SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BANK AMERICA	*W EXP 01/16/201	060505146	57	18,429	SH		SOLE		18,429	0	0
AMERICAN INTL	*W EXP 01/19/202	026874156	276	16,389	SH		SOLE		16,389	0	0
KINDER MORGAN	*W EXP 05/25/201	49456B119	0	27,495	SH		SOLE		27,495	0	0
JASON INDUSTRIES	*W EXP 06/30/201	471172114	33	165,000	SH		SOLE		165,000	0	0
GENERAL MOTORS	*W EXP 07/10/201	37045V126	274	25,933	SH		SOLE		25,933	0	0
JPMORGAN CHASE	*W EXP 10/28/201	46634E114	463	24,551	SH		SOLE		24,551	0	0
WELLS FARGO	*W EXP 10/28/201	949746119	143	10,989	SH		SOLE		10,989	0	0
PIMCO 0-5	0-5 HIGH YIELD	72201R783	8,573	88,478	SH		SOLE		88,478	0	0
ISHARES	0-5YR HI YL CP	46434V407	2,522	54,632	SH		SOLE		54,632	0	0
ISHARES	0-5YR INVT GR CP	46434V100	2,246	44,063	SH		SOLE		44,063	0	0
ISHARES 10	10+ YR CR BD	464289511	5,351	83,669	SH		SOLE		83,669	0	0
ISHARES CORE	10+YR GOVT/CR	464289479	1,237	18,196	SH		SOLE		18,196	0	0
RECON CAPITAL	100 COVERED ETF	75623U102	2,341	107,562	SH		SOLE		107,562	0	0
POWERSHARES RUSSELL	1000 EQ WHT PT	73937B571	238	9,424	SH		SOLE		9,424	0	0
PIMCO 1-5	1-5 US TIP IDX	72201R205	3,788	71,464	SH		SOLE		71,464	0	0
ISHARES IBONDS	2016 S&P AMTFR	464289313	558	21,091	SH		SOLE		21,091	0	0
ISHARES IBONDS	2017 S&P AMTFR	464289271	1,106	40,496	SH		SOLE		40,496	0	0
CLAYMORE GUGGENHEIM	2021 HG YLD CB	18383M225	732	30,446	SH		SOLE		30,446	0	0
CLAYMORE GUGGENHEIM	2022 HG YLD CB	18383M217	457	18,916	SH		SOLE		18,916	0	0
PIMCO 25	25YR+ ZERO U S	72201R882	2,561	18,141	SH		SOLE		18,141	0	0
VANGUARD S&P	500 GRTH IDX F	921932505	41,524	394,494	SH		SOLE		394,494	0	0
VANGUARD S&P	500 VAL IDX FD	921932703	32,523	364,691	SH		SOLE		364,691	0	0
BANK AMERICA	7.25%CNV PFD L	060505682	3,144	2,535	SH		SOLE		2,535	0	0
ASHFORD HOSPITALITY	9% CUM PFD SER E	044103505	398	15,757	SH		SOLE		15,757	0	0
ISHARES AAA	AAA A RATED CP	46429B291	751	13,898	SH		SOLE		13,898	0	0
NEUBERGER BERMAN	ABSOL RTNMUL A	64128R871	145	14,696	SH		SOLE		0	0	14,696
NEUBERGER BERMAN	ABSOL RTNMUL I	64128R855	108	10,905	SH		SOLE		0	0	10,905
ADVISORSHARES RANGER	ACTIV BEAR ETF	00768Y883	521	48,583	SH		SOLE		48,583	0	0
DRIEHAUS MUT FDS	ACTIVE INCOME	262028855	8,678	884,577	SH		SOLE		0	0	884,577
GOLDMAN SACHS	ACTIVEBETA INT	381430107	1,283	54,546	SH		SOLE		54,546	0	0
PRUDENTIAL PLC	ADR	74435K204	347	11,378	SH		SOLE		5,689	0	5,689
TEVA PHARMACEUTICAL	ADR	881624209	2,182	43,372	SH		SOLE		20,748	0	22,624
BLDRS EMERGING	ADR	09348R300	376	12,208	SH		SOLE		12,208	0	0
RANDGOLD RESOURCES	ADR	752344309	933	7,443	SH		SOLE		7,443	0	0
VALE S A	ADR	91912E105	777	158,268	SH		SOLE		158,268	0	0
WPP PLC	ADR	92937A102	313	2,972	SH		SOLE		1,486	0	1,486
BARCLAYS PLC	ADR	06738E204	162	22,918	SH		SOLE		11,459	0	11,459
NOVO NORDISK	ADR	670100205	675	12,540	SH		SOLE		6,270	0	6,270
SOUFUN HLDGS	ADR	836034108	468	97,225	SH		SOLE		97,225	0	0
BT GROUP	ADR	05577E101	1,246	48,275	SH		SOLE		22,591	0	25,684
CRH PLC	ADR	12626K203	742	26,568	SH		SOLE		13,284	0	13,284
CARNIVAL PLC	ADR	14365C103	1,222	27,741	SH		SOLE		12,887	0	14,854
MELCO CROWN	ADR	585464100	232	19,040	SH		SOLE		19,040	0	0
SONY CORP	ADR NEW	835699307	862	28,657	SH		SOLE		28,657	0	0
BARCLAYS BANK	ADR PFD SR 5	06739H362	484	18,801	SH		SOLE		18,801	0	0
NQ MOBILE	ADR REPSTG CL A	64118U108	187	52,675	SH		SOLE		52,675	0	0
QIHOO 360	ADS	74734M109	594	8,281	SH		SOLE		8,281	0	0
GW PHARMACEUTICALS	ADS	36197T103	317	3,415	SH		SOLE		3,415	0	0
SPDR S&P	AEROSPACE DEF	78464A631	5,187	93,795	SH		SOLE		93,795	0	0
POWERSHARES AEROSPACE	AERSPC DEF PTF	73935X690	1,977	53,104	SH		SOLE		53,104	0	0
ISHARES AGENCY	AGENCY BD FD	464288166	5,333	45,970	SH		SOLE		28,763	0	17,207
POWERSHARES PREFERRED	AGG PFD PORT	73936T565	38,550	2,532,820	SH		SOLE		2,532,820	0	0
VANECK VECTORS	AGRIBUSINESS ETF	92189F700	2,523	53,265	SH		SOLE		47,032	0	6,233
UBS AG	ALERIAN INFRST	902641646	20,470	736,552	SH		SOLE		735,024	0	1,528
JPMORGAN CHASE	ALERIAN ML ETN	46625H365	9,439	301,939	SH		SOLE		276,558	0	25,381
ALPS ALERIAN	ALERIAN MLP	00162Q866	32,603	2,583,443	SH		SOLE		2,580,013	0	3,430
DIREXION ALL	ALL CP INSIDER	25459Y769	3,775	51,998	SH		SOLE		51,998	0	0
VANGUARD FTSE	ALLWRLD EX US	922042775	22,427	532,969	SH		SOLE		532,969	0	0
PROSHARES MORNINGSTAR	ALTRNTV SOLUTN	74347B813	544	14,250	SH		SOLE		14,250	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,006	41,082	SH		SOLE		20,541	0	20,541
VANECK VECTORS	AMT FREE INT ETF	92189F544	10,357	416,112	SH		SOLE		416,112	0	0
VANECK VECTORS	AMT FREE LONG MU	92189F536	1,864	88,231	SH		SOLE		88,231	0	0
VANECK VECTORS	AMT FREE SHORT M	92189F528	852	48,032	SH		SOLE		48,032	0	0
ULTIMUS MANAGERS	APEXCM S/M GW	90386H107	507	34,079	SH		SOLE		0	0	34,079
ARROW DOW	ARROW DJ GLB YLD	04273H104	852	46,014	SH		SOLE		46,014	0	0
NATIXIS FDS TR II	ASG MNG STRG Y	63872T729	578	52,763	SH		SOLE		0	0	52,763
FIRST TRUST	ASIA EX JAPAN	33737J109	605	22,027	SH		SOLE		22,027	0	0
ISHARES ASIA	ASIA PAC30 IDX	464286293	304	7,082	SH		SOLE		7,082	0	0
FIRST TRUST	AUTO INDEX FD	33734X309	536	18,393	SH		SOLE		18,393	0	0
ISHARES BAA-BA	BAA BA RTD ETF	46432F107	478	9,060	SH		SOLE		9,060	0	0
SPDR BARCLAYS	BARC 1-10YRTIP	78468R861	281	13,875	SH		SOLE		13,875	0	0
SPDR BARCLAYS	BARC CAPTL ETF	78464A474	19,015	617,370	SH		SOLE		617,370	0	0
SPDR SERIES	BARCL CAP TIPS	78464A656	874	14,884	SH		SOLE		14,884	0	0
ISHARES CMBS	BARCLAYS CMBS	46429B366	437	8,180	SH		SOLE		8,180	0	0
WISDOMTREE TRUST	BARCLAYS ZERO	97717W380	257	5,370	SH		SOLE		5,370	0	0
ISHARES CORE	BARCLY USAGG B	464287226	5,177	45,883	SH		SOLE		9,315	0	36,568
ISHARES 10-20YR	BARCLYS 10-20YR	464288653	7,174	48,360	SH		SOLE		48,360	0	0
ISHARES 1-3YR	BARCLYS 1-3 YR	464287457	43,109	505,377	SH		SOLE		489,643	0	15,734
ISHARES 1-3	BARCLYS 1-3YR CR	464288646	68,098	642,491	SH		SOLE		642,491	0	0
ISHARES 20+	BARCLYS 20+ YR	464287432	107,413	753,460	SH		SOLE		753,460	0	0
ISHARES 3-7YR	BARCLYS 3-7 YR	464288661	17,671	138,463	SH		SOLE		138,463	0	0
ISHARES 7-10YR	BARCLYS 7-10 YR	464287440	65,259	573,810	SH		SOLE		573,810	0	0
ISHARES CORE	BARCLYS CR BD	464288620	5,139	45,011	SH		SOLE		45,011	0	0
ISHARES GOVERNMENT	BARCLYS GOVT CR	464288596	1,460	12,345	SH		SOLE		12,345	0	0
ISHARES INTERMEDIATE	BARCLYS INTER CR	464288638	32,959	295,546	SH		SOLE		254,737	0	40,809
ISHARES INTERMEDIATE	BARCLYS INTER GV	464288612	2,940	25,893	SH		SOLE		25,893	0	0
ISHARES MBS	BARCLYS MBS BD	464288588	515	4,674	SH		SOLE		2,337	0	2,337
ISHARES SHORT	BARCLYS SH TREA	464288679	40,724	368,910	SH		SOLE		368,910	0	0
ISHARES TIPS	BARCLYS TIPS BD	464287176	708	6,023	SH		SOLE		2,794	0	3,229
ALPS BARRON	BARRONS 400 ETF	00162Q726	481	15,888	SH		SOLE		15,888	0	0
POWERSHARES DWA	BASIC MAT SECT	73935X427	3,190	58,470	SH		SOLE		58,470	0	0
VANECK VECTORS	BDC INCOME ETF	92189F411	5,756	351,000	SH		SOLE		351,000	0	0
ISHARES MSCI	BELGIUM CAPD ETF	464286301	2,239	130,474	SH		SOLE		130,474	0	0
TEKLA WORLD	BEN INT SHS	87911L108	490	34,950	SH		SOLE		34,950	0	0
AMERICA FIRST	BEN UNIT CTF	02364V107	56	10,150	SH		SOLE		10,150	0	0
ETFIS BIOSHARES	BIOSHS BIO CLI	26923G301	446	23,718	SH		SOLE		23,718	0	0
ETFIS BIOSHARES	BIOSHS BIOTE	26923G202	550	19,558	SH		SOLE		19,558	0	0
VANECK VECTORS	BIOTECH ETF	92189F726	2,620	24,738	SH		SOLE		24,738	0	0
SPDR BLACKSTONE	BLKSTN GSOSRLN	78467V608	8,697	186,782	SH		SOLE		93,391	0	93,391
WISDOMTREE TRUST	BLMBG US BULL	97717W471	1,304	49,580	SH		SOLE		49,580	0	0
ADVISORSHARES WCM	BNY GRWTH ADR	00768Y206	576	15,028	SH		SOLE		15,028	0	0
VANECK VECTORS	BRAZIL SMALL CP	92189F825	2,079	142,107	SH		SOLE		142,107	0	0
ISHARES MSCI	BRAZIL SM-CP ETF	464289131	602	60,576	SH		SOLE		60,576	0	0
ISHARES 0-5	BRC 0-5 YR TIP	46429B747	1,259	12,379	SH		SOLE		12,379	0	0
SPDR NUVEEN	BRC BLD AMER BD	78464A276	253	3,728	SH		SOLE		3,728	0	0
SPDR SERIES	BRC MTG BCKD BD	78464A383	1,556	57,338	SH		SOLE		57,338	0	0
SPDR BARCLAYS	BRCLYS 1-3MT ETF	78464A680	3,819	83,552	SH		SOLE		83,552	0	0
SPDR BARCLAYS	BRCLYS AGG ETF	78464A649	974	16,298	SH		SOLE		16,298	0	0
SPDR BARCLAYS	BRCLYS CAP CONV	78464A359	13,854	316,162	SH		SOLE		315,663	0	499
SPDR BARCLAYS	BRCLYS INTER ETF	78464A672	3,125	50,618	SH		SOLE		47,640	0	2,978
SPDR BARCLAYS	BRCLYS INTL ETF	78464A516	109,949	1,915,170	SH		SOLE		1,911,479	0	3,691
SPDR BARCLAYS	BRCLYS LG TRS ET	78464A664	3,857	47,083	SH		SOLE		47,083	0	0
WISDOMTREE BARCLAYS	BRCLYS US AGGR	97717X511	2,223	42,545	SH		SOLE		42,545	0	0
SPDR BARCLAYS	BRCLYS YLD ETF	78464A417	7,208	202,326	SH		SOLE		40,486	0	161,840
PIMCO BROAD	BROAD US TIPS	72201R403	1,318	22,018	SH		SOLE		22,018	0	0
POWERSHARES BUILD	BUILD AMER ETF	73937B407	9,198	288,703	SH		SOLE		288,703	0	0
POWERSHARES CALIFORNIA	CALI MUNI ETF	73936T441	1,463	54,052	SH		SOLE		54,052	0	0
CAMBRIA ETF	CAMBRIA FGN SHR	132061300	618	32,258	SH		SOLE		32,258	0	0
SPDR BARCLAYS	CAP S/T HI YLD	78468R408	10,822	402,606	SH		SOLE		402,606	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,323	15,974	SH		SOLE		7,782	0	8,192
ALPHABET INC	CAP STK CL C	02079K107	11,824	16,946	SH		SOLE		8,473	0	8,473
WISDOMTREE CBOE	CBOE S&P 500	97717X560	756	28,539	SH		SOLE		28,539	0	0
POWERSHARES CEF	CEF INC COMPST	73936Q843	7,582	340,001	SH		SOLE		340,001	0	0
VANECK VECTORS	CEF MUN INCOME E	92189F460	2,463	83,536	SH		SOLE		83,536	0	0
VICTORY CEMP	CEMP DEVELOPED E	92647N816	5,225	179,988	SH		SOLE		179,988	0	0
VICTORY CEMP	CEMP INTL HIGH D	92647N881	1,330	44,438	SH		SOLE		44,438	0	0
VICTORY CEMP	CEMP US 500 ENHA	92647N782	20,154	543,081	SH		SOLE		543,081	0	0
VICTORY CEMP	CEMP US 500 VOLA	92647N766	2,357	63,466	SH		SOLE		63,466	0	0
VICTORY CEMP	CEMP US DISCOVER	92647N774	7,219	217,186	SH		SOLE		217,186	0	0
VICTORY CEMP	CEMP US EQ INCOM	92647N824	33,625	871,562	SH		SOLE		871,562	0	0
VICTORY CEMP	CEMP US LARGE CA	92647N865	1,113	29,647	SH		SOLE		29,647	0	0
VICTORY CEMP	CEMP US SM CAP H	92647N873	699	19,910	SH		SOLE		19,910	0	0
SINCLAIR BROADCAST	CL A	829226109	500	16,986	SH		SOLE		8,493	0	8,493
ZOETIS INC	CL A	98978V103	2,008	41,757	SH		SOLE		20,558	0	21,199
AMERICAN SOFTWARE INC	CL A	029683109	155	14,834	SH		SOLE		7,417	0	7,417
AMPHENOL CORP	CL A	032095101	1,574	28,016	SH		SOLE		12,448	0	15,568
CBRE GROUP	CL A	12504L109	278	11,191	SH		SOLE		5,268	0	5,923
COGNIZANT TECH	CL A	192446102	1,574	27,726	SH		SOLE		13,863	0	13,863
COMCAST CORP	CL A	20030N101	8,724	134,011	SH		SOLE		67,005	0	67,005
MARRIOTT INTL	CL A	571903202	608	8,960	SH		SOLE		4,459	0	4,501
MASTERCARD INC	CL A	57636Q104	268	3,084	SH		SOLE		1,542	0	1,542
NEXSTAR BROADCASTING	CL A	65336K103	486	10,364	SH		SOLE		5,182	0	5,182
BERKSHIRE HATHAWAY INC	CL A	084670108	5,127	24	SH		SOLE		24	0	0
GAMESTOP CORP	CL A	36467W109	340	12,848	SH		SOLE		12,848	0	0
GENWORTH FINANCIAL	CL A	37247D106	102	43,521	SH		SOLE		43,521	0	0
HOVNANIAN ENTERPRISES	CL A	442487203	617	358,752	SH		SOLE		358,752	0	0
RETAIL PROPERTIES	CL A	76131V202	3,262	189,889	SH		SOLE		189,889	0	0
CASELLA WASTE	CL A	147448104	126	16,005	SH		SOLE		16,005	0	0
TWENTY FIRST	CL A	90130A101	451	16,878	SH		SOLE		8,439	0	8,439
VERISK ANALYTICS	CL A	92345Y106	233	2,857	SH		SOLE		746	0	2,111
CONSTELLATION BRANDS	CL A	21036P108	1,699	10,276	SH		SOLE		5,138	0	5,138
FACEBOOK INC	CL A	30303M102	11,510	98,668	SH		SOLE		48,314	0	50,354
INGRAM MICRO CL A	CL A	457153104	313	8,964	SH		SOLE		4,482	0	4,482
ESTEE LAUDER	CL A	518439104	2,132	23,419	SH		SOLE		11,181	0	12,237
LENNAR CORP	CL A	526057104	423	9,000	SH		SOLE		4,500	0	4,500
LEXMARK INTERNATIONAL	CL A	529771107	226	6,026	SH		SOLE		3,013	0	3,013
MONDELEZ INTERNATIONAL	CL A	609207105	921	20,374	SH		SOLE		10,187	0	10,187
BGC PARTNERS	CL A	05541T101	124	14,995	SH		SOLE		14,995	0	0
CENTRAL FUND	CL A	153501101	13,920	940,533	SH		SOLE		940,533	0	0
MONMOUTH REAL ESTATE INV	CL A	609720107	551	40,941	SH		SOLE		40,941	0	0
MOOG INC	CL A	615394202	211	4,025	SH		SOLE		4,025	0	0
MAXLINEAR INC	CL A	57776J100	592	33,214	SH		SOLE		33,214	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	215	4,625	SH		SOLE		4,625	0	0
PANERA BREAD	CL A	69840W108	509	2,420	SH		SOLE		2,420	0	0
BOSTON BEER	CL A	100557107	666	3,944	SH		SOLE		3,944	0	0
SWIFT TRANSPORTATION	CL A	87074U101	1,106	70,066	SH		SOLE		70,066	0	0
TYSON FOODS	CL A	902494103	2,304	34,045	SH		SOLE		34,045	0	0
TAYLOR MORRISON	CL A	87724P106	345	22,550	SH		SOLE		11,275	0	11,275
VANTIV INC	CL A	92210H105	555	9,600	SH		SOLE		4,800	0	4,800
AMERICAN HOMES	CL A	02665T306	749	36,050	SH		SOLE		18,025	0	18,025
CHARTER COMMUNICATIONS	CL A	16119P108	1,555	6,684	SH		SOLE		3,282	0	3,402
PLANET FITNESS	CL A	72703H101	502	26,633	SH		SOLE		13,279	0	13,354
BLACK KNIGHT	CL A	09214X100	698	18,559	SH		SOLE		18,559	0	0
PATTERN ENERGY	CL A	70338P100	301	12,695	SH		SOLE		12,695	0	0
TEEKAY TANKERS	CL A	Y8565N102	30	10,171	SH		SOLE		10,171	0	0
VIACOM INC	CL A	92553P102	727	15,860	SH		SOLE		15,860	0	0
RUSH ENTERPRISES INC	CL A	781846209	428	20,538	SH		SOLE		10,269	0	10,269
SUMMIT MATERIALS	CL A	86614U100	378	18,474	SH		SOLE		9,237	0	9,237
GODADDY INC	CL A	380237107	394	13,224	SH		SOLE		6,612	0	6,612
INC RESEARCH	CL A	45329R109	242	6,254	SH		SOLE		3,127	0	3,127
ASSOCIATED CAPITAL	CL A	045528106	326	11,198	SH		SOLE		11,198	0	0
BROWN FORMAN CORP CL A	CL A	115637100	1,610	15,417	SH		SOLE		15,417	0	0
FORTRESS INVESTMENT	CL A	34958B106	234	52,900	SH		SOLE		52,900	0	0
FITBIT INC	CL A	33812L102	559	44,704	SH		SOLE		44,704	0	0
1-800 FLOWERS.COM	CL A	68243Q106	462	51,850	SH		SOLE		51,850	0	0
GOPRO INC	CL A	38268T103	687	64,871	SH		SOLE		64,871	0	0
SKECHERS USA	CL A	830566105	416	14,085	SH		SOLE		13,679	0	406
SCOTTS MIRACLE-GRO	CL A	810186106	990	14,189	SH		SOLE		13,389	0	800
TRIBUNE MEDIA	CL A	896047503	458	12,030	SH		SOLE		12,030	0	0
DREAMWORKS ANIMATION	CL A	26153C103	549	13,416	SH		SOLE		13,416	0	0
SCRIPPS NETWORKS	CL A COM	811065101	735	11,810	SH		SOLE		4,462	0	7,348
VEEVA SYSTEMS	CL A COM	922475108	218	6,300	SH		SOLE		1,900	0	4,400
BROOKFIELD ASSET	CL A LTD VT SH	112585104	354	10,476	SH		SOLE		10,476	0	0
SCRIPPS E W	CL A NEW	811054402	443	27,626	SH		SOLE		13,813	0	13,813
REVLON INC	CL A NEW	761525609	225	7,250	SH		SOLE		7,250	0	0
HEALTHCARE TRUST	CL A NEW	42225P501	11,306	346,057	SH		SOLE		345,919	0	138
APOLLO GLOBAL	CL A SHS	037612306	385	26,116	SH		SOLE		26,116	0	0
UNITED PARCEL	CL B	911312106	4,513	41,896	SH		SOLE		20,948	0	20,948
BROWN FORMAN CORP CL B	CL B	115637209	901	9,282	SH		SOLE		4,641	0	4,641
NIKE INC	CL B	654106103	2,045	36,671	SH		SOLE		17,452	0	19,219
MOLSON COORS BREWING	CL B	60871R209	1,355	13,377	SH		SOLE		13,377	0	0
VIACOM INC	CL B	92553P201	755	18,254	SH		SOLE		9,127	0	9,127
ROGERS COMMUNICATIONS	CL B	775109200	211	5,098	SH		SOLE		5,098	0	0
CONSTELLATION BRANDS	CL B	21036P207	2,653	15,999	SH		SOLE		15,999	0	0
TECK RESOURCES	CL B	878742204	476	35,357	SH		SOLE		35,357	0	0
EVERCORE PARTNERS	CLASS A	29977A105	1,079	24,658	SH		SOLE		24,658	0	0
POWERSHARES CLEANTECH	CLEANTECH PORT	73935X278	500	17,135	SH		SOLE		17,135	0	0
VICTORY CEMP	CMP EMG MK ETF	92647N857	933	37,153	SH		SOLE		37,153	0	0
VANECK VECTORS	COAL ETF	92189F809	481	51,668	SH		SOLE		51,668	0	0
ISHARES COHEN	COHEN&ST RLTY	464287564	26,208	240,509	SH		SOLE		240,509	0	0
PROGRESSIVE CORP	COM	743315103	1,059	31,990	SH		SOLE		15,995	0	15,995
PROTO LABS	COM	743713109	357	6,313	SH		SOLE		2,277	0	4,036
PRUDENTIAL FINANCIAL	COM	744320102	2,101	30,388	SH		SOLE		15,194	0	15,194
PUBLIC SERVICE	COM	744573106	285	6,098	SH		SOLE		2,234	0	3,864
PULTEGROUP INC	COM	745867101	1,044	53,094	SH		SOLE		26,547	0	26,547
QLOGIC CORP	COM	747277101	243	16,382	SH		SOLE		8,191	0	8,191
QUALCOMM INC	COM	747525103	1,182	22,568	SH		SOLE		11,284	0	11,284
QUANTA SERVICES	COM	74762E102	1,005	42,830	SH		SOLE		21,415	0	21,415
QUEST DIAGNOSTICS	COM	74834L100	1,190	14,651	SH		SOLE		6,761	0	7,890
RED HAT INC	COM	756577102	464	6,428	SH		SOLE		3,214	0	3,214
9SCHEIN HENRY	COM	806407102	2,454	13,786	SH		SOLE		6,180	0	7,606
SCHLUMBERGER LTD	COM	806857108	8,629	110,531	SH		SOLE		54,891	0	55,640
SCHWAB CHARLES	COM	808513105	3,769	152,670	SH		SOLE		74,095	0	78,576
SERVICE CORP	COM	817565104	860	31,896	SH		SOLE		15,948	0	15,948
SHERWIN WILLIAMS CO	COM	824348106	5,500	18,346	SH		SOLE		9,173	0	9,173
SIGNATURE BANK N Y	COM	82669G104	723	5,872	SH		SOLE		2,145	0	3,727
SKYWORKS SOLUTIONS INC	COM	83088M102	1,700	28,717	SH		SOLE		14,178	0	14,539
SNAP ON INC	COM	833034101	209	1,328	SH		SOLE		48	0	1,280
TCF FINANCIAL CORP	COM	872275102	235	19,271	SH		SOLE		7,431	0	11,840
TJX COMPANIES	COM	872540109	5,886	75,841	SH		SOLE		37,485	0	38,355
T-MOBILE US	COM	872590104	1,791	41,502	SH		SOLE		20,751	0	20,751
TAL INTERNATIONAL	COM	874083108	327	24,066	SH		SOLE		12,033	0	12,033
TARGET CORP	COM	87612E106	2,197	31,152	SH		SOLE		15,576	0	15,576
TEMPUR SEALY	COM	88023U101	932	17,066	SH		SOLE		8,533	0	8,533
TEXAS INSTRUMENTS	COM	882508104	3,526	57,744	SH		SOLE		28,872	0	28,872
TEXAS ROADHOUSE	COM	882681109	391	8,562	SH		SOLE		1,869	0	6,693
THERMO FISHER	COM	883556102	5,518	37,010	SH		SOLE		18,229	0	18,780
3M COMPANY	COM	88579Y101	1,465	8,364	SH		SOLE		4,072	0	4,292
UNION PACIFIC CORP	COM	907818108	2,783	31,832	SH		SOLE		15,916	0	15,916
UNITED NATURAL FOODS	COM	911163103	577	12,240	SH		SOLE		5,337	0	6,903
UNITED RENTALS	COM	911363109	431	6,774	SH		SOLE		3,387	0	3,387
UNITED TECHNOLOGIES	COM	913017109	2,537	25,012	SH		SOLE		11,793	0	13,218
UNITEDHEALTH GROUP	COM	91324P102	2,933	20,601	SH		SOLE		10,053	0	10,549
VF CORP	COM	918204108	1,894	30,462	SH		SOLE		14,631	0	15,832
VALERO ENERGY CORP	COM	91913Y100	868	17,848	SH		SOLE		8,924	0	8,924
WHIRLPOOL CORP	COM	963320106	1,127	6,770	SH		SOLE		3,336	0	3,434
WISDOMTREE INVESTMENTS	COM	97717P104	170	18,222	SH		SOLE		9,111	0	9,111
WYNN RESORTS	COM	983134107	360	3,999	SH		SOLE		1,873	0	2,126
XCEL ENERGY	COM	98389B100	485	10,698	SH		SOLE		5,349	0	5,349
XILINX INC	COM	983919101	349	7,680	SH		SOLE		3,840	0	3,840
YUM BRANDS INC	COM	988498101	282	3,346	SH		SOLE		1,673	0	1,673
ZIMMER BIOMET	COM	98956P102	897	7,364	SH		SOLE		3,682	0	3,682
AIRCASTLE LTD	COM	G0129K104	271	14,080	SH		SOLE		7,040	0	7,040
NXP SEMICONDUCTORS	COM	N6596X109	2,230	29,277	SH		SOLE		13,915	0	15,362
ROYAL CARIBBEAN	COM	V7780T103	708	10,660	SH		SOLE		5,330	0	5,330
AFLAC INC	COM	001055102	1,572	21,764	SH		SOLE		10,882	0	10,882
AT&T INC	COM	00206R102	6,186	143,428	SH		SOLE		51,586	0	91,842
ABBOTT LABORATORIES	COM	002824100	7,650	187,405	SH		SOLE		93,165	0	94,241
ABBVIE INC	COM	00287Y109	2,522	40,145	SH		SOLE		12,575	0	27,570
ABIOMED INC	COM	003654100	337	3,021	SH		SOLE		1,494	0	1,527
ACTIVISION BLIZZARD	COM	00507V109	3,785	93,440	SH		SOLE		46,720	0	46,720
ACUITY BRANDS	COM	00508Y102	1,800	7,179	SH		SOLE		3,112	0	4,067
ADOBE SYSTEMS	COM	00724F101	6,033	63,374	SH		SOLE		30,584	0	32,790
ADVANCE AUTO	COM	00751Y106	400	2,480	SH		SOLE		1,240	0	1,240
AMERICAN EXPRESS	COM	025816109	1,803	30,298	SH		SOLE		14,940	0	15,358
AMERICAN TOWER	COM	03027X100	3,785	33,654	SH		SOLE		16,041	0	17,612
AMGEN INC	COM	031162100	1,625	10,423	SH		SOLE		5,076	0	5,346
ANALOG DEVICES	COM	032654105	2,205	39,734	SH		SOLE		19,370	0	20,364
APPLE INC	COM	037833100	18,855	197,376	SH		SOLE		97,337	0	100,038
APPLIED MATERIALS	COM	038222105	1,223	50,966	SH		SOLE		25,483	0	25,483
ARCHER DANIELS	COM	039483102	1,209	28,713	SH		SOLE		14,356	0	14,356
BLACKROCK INC	COM	09247X101	1,645	4,890	SH		SOLE		2,293	0	2,597
BOEING COMPANY	COM	097023105	3,737	29,432	SH		SOLE		14,589	0	14,842
BOSTON SCIENTIFIC	COM	101137107	2,545	107,516	SH		SOLE		53,758	0	53,758
BRISTOL MYERS	COM	110122108	4,905	66,412	SH		SOLE		32,553	0	33,858
CBL & ASSOCIATES	COM	124830100	122	12,508	SH		SOLE		6,254	0	6,254
CHARLES RIVER LAB INTL	COM	159864107	351	4,217	SH		SOLE		1,635	0	2,582
CHEVRON CORP	COM	166764100	1,716	16,394	SH		SOLE		4,921	0	11,474
CHIPOTLE MEXICAN	COM	169656105	894	2,230	SH		SOLE		1,115	0	1,115
CHURCH & DWIGHT	COM	171340102	446	4,367	SH		SOLE		1,010	0	3,357
CISCO SYSTEMS	COM	17275R102	6,732	234,423	SH		SOLE		115,559	0	118,864
CINTAS CORP	COM	172908105	2,518	25,389	SH		SOLE		11,417	0	13,972
CITIGROUP INC	COM	172967424	2,999	73,042	SH		SOLE		36,521	0	36,521
CITRIX SYSTEMS INC	COM	177376100	1,638	20,584	SH		SOLE		9,731	0	10,853
COCA COLA COMPANY	COM	191216100	1,591	35,137	SH		SOLE		11,714	0	23,423
COGNEX CORP	COM	192422103	786	18,438	SH		SOLE		5,594	0	12,844
COLGATE-PALMOLIVE	COM	194162103	486	6,634	SH		SOLE		2,182	0	4,452
DOLLAR GENERAL	COM	256677105	3,990	42,221	SH		SOLE		20,664	0	21,556
DOLLAR TREE	COM	256746108	2,856	30,106	SH		SOLE		15,053	0	15,053
DOMINION RESOURCES	COM	25746U109	685	8,783	SH		SOLE		115	0	8,668
DONNELLEY R R	COM	257867101	251	15,004	SH		SOLE		7,502	0	7,502
DOVER CORP	COM	260003108	958	14,193	SH		SOLE		6,252	0	7,941
DOW CHEMICAL	COM	260543103	2,513	52,232	SH		SOLE		26,116	0	26,116
DU PONT	COM	263534109	1,040	16,752	SH		SOLE		7,646	0	9,105
DYNEGY INC	COM	26817R108	340	20,528	SH		SOLE		10,264	0	10,264
EOG RESOURCES	COM	26875P101	5,610	67,773	SH		SOLE		32,750	0	35,022
EBAY INC	COM	278642103	207	8,676	SH		SOLE		4,338	0	4,338
ECOLAB INC	COM	278865100	438	3,715	SH		SOLE		1,518	0	2,197
EDISON INTL	COM	281020107	318	4,065	SH		SOLE		1,316	0	2,749
EDWARDS LIFESCIENCES	COM	28176E108	1,727	16,702	SH		SOLE		8,093	0	8,609
FIRST NIAGARA	COM	33582V108	299	31,230	SH		SOLE		15,615	0	15,615
FISERV INC	COM	337738108	767	7,056	SH		SOLE		2,843	0	4,213
FIRSTMERIT CORP	COM	337915102	303	15,508	SH		SOLE		7,754	0	7,754
FLEETCOR TECHNOLOGIES	COM	339041105	1,723	12,342	SH		SOLE		6,171	0	6,171
FORTINET INC	COM	34959E109	294	9,298	SH		SOLE		4,366	0	4,932
GATX CORP	COM	361448103	497	11,468	SH		SOLE		5,734	0	5,734
GENERAL ELECTRIC	COM	369604103	4,982	157,030	SH		SOLE		74,791	0	82,238
HARTFORD FINANCIAL	COM	416515104	1,163	27,149	SH		SOLE		12,828	0	14,321
HASBRO INC	COM	418056107	1,013	12,198	SH		SOLE		6,099	0	6,099
HEALTHCARE SVCS GROUP	COM	421906108	260	6,339	SH		SOLE		1,543	0	4,796
HEXCEL CORP NEW	COM	428291108	282	6,898	SH		SOLE		3,418	0	3,480
HOLLYFRONTIER CORP	COM	436106108	483	21,039	SH		SOLE		10,520	0	10,520
HOLOGIC INC	COM	436440101	911	26,242	SH		SOLE		13,121	0	13,121
HOME DEPOT	COM	437076102	5,203	39,559	SH		SOLE		19,535	0	20,024
HONEYWELL INTL INC	COM	438516106	10,943	93,678	SH		SOLE		46,382	0	47,296
HUNT JB	COM	445658107	260	3,206	SH		SOLE		161	0	3,045
HUNTSMAN CORP	COM	447011107	414	32,034	SH		SOLE		15,904	0	16,130
JPMORGAN CHASE	COM	46625H100	10,565	175,443	SH		SOLE		86,340	0	89,103
JOHNSON & JOHNSON	COM	478160104	6,271	51,205	SH		SOLE		22,178	0	29,026
JOHNSON CONTROLS	COM	478366107	1,790	41,911	SH		SOLE		20,798	0	21,113
JUNIPER NETWORKS	COM	48203R104	490	22,273	SH		SOLE		9,649	0	12,624
KBR INC	COM	48242W106	146	11,108	SH		SOLE		5,554	0	5,554
LOCKHEED MARTIN	COM	539830109	5,186	20,737	SH		SOLE		10,368	0	10,368
LOWES COMPANIES	COM	548661107	2,238	27,948	SH		SOLE		13,974	0	13,974
M&T BANK	COM	55261F104	1,111	9,767	SH		SOLE		4,510	0	5,257
MGM RESORTS	COM	552953101	657	28,630	SH		SOLE		14,315	0	14,315
MAGNA INTERNATIONAL	COM	559222401	469	13,739	SH		SOLE		5,290	0	8,449
MAIN STREET	COM	56035L104	607	18,566	SH		SOLE		9,283	0	9,283
MARKETAXESS HOLDINGS	COM	57060D108	793	5,287	SH		SOLE		2,608	0	2,679
MARSH & MCLENNAN	COM	571748102	1,053	15,693	SH		SOLE		7,846	0	7,846
MASCO CORP	COM	574599106	1,251	40,456	SH		SOLE		17,322	0	23,134
NETFLIX INC	COM	64110L106	901	9,526	SH		SOLE		4,763	0	4,763
NEWELL BRANDS	COM	651229106	300	6,218	SH		SOLE		3,109	0	3,109
NEWMARKET CORP	COM	651587107	1,313	3,232	SH		SOLE		1,616	0	1,616
NEWMONT MINING	COM	651639106	961	23,200	SH		SOLE		11,600	0	11,600
NEXTERA ENERGY	COM	65339F101	5,058	38,646	SH		SOLE		18,811	0	19,834
NOBLE ENERGY	COM	655044105	837	23,100	SH		SOLE		11,550	0	11,550
NORFOLK SOUTHERN	COM	655844108	386	4,542	SH		SOLE		2,271	0	2,271
NORTHROP GRUMMAN	COM	666807102	2,948	13,294	SH		SOLE		6,647	0	6,647
PACWEST BANCORP	COM	695263103	458	11,990	SH		SOLE		5,995	0	5,995
PAREXEL INTL CORP	COM	699462107	235	3,734	SH		SOLE		464	0	3,270
PAYCHEX INC	COM	704326107	1,347	22,140	SH		SOLE		11,070	0	11,070
PEPSICO INC	COM	713448108	7,677	72,478	SH		SOLE		33,801	0	38,678
PFIZER INC	COM	717081103	6,466	180,360	SH		SOLE		89,142	0	91,219
PHILIP MORRIS	COM	718172109	6,037	59,074	SH		SOLE		22,196	0	36,879
PHILLIPS 66	COM	718546104	838	10,968	SH		SOLE		5,484	0	5,484
PIONEER NATURAL	COM	723787107	3,396	22,409	SH		SOLE		10,879	0	11,530
ADAMS DIVERSIFIED	COM	006212104	875	68,885	SH		SOLE		68,885	0	0
ADVANCED ENERGY	COM	007973100	626	16,778	SH		SOLE		16,592	0	186
AMERICAN ELECTRIC	COM	025537101	6,509	91,428	SH		SOLE		85,827	0	5,601
ALLIANCEBERNSTEIN NATION	COM	01864U106	1,957	129,803	SH		SOLE		129,803	0	0
AK STEEL	COM	001547108	198	42,610	SH		SOLE		42,610	0	0
ADVANCED MICRO	COM	007903107	108	21,501	SH		SOLE		21,501	0	0
AMPIO PHARMACEUTICALS	COM	03209T109	12	10,200	SH		SOLE		10,200	0	0
ARES CAPITAL	COM	04010L103	9,169	653,969	SH		SOLE		652,756	0	1,213
ARENA PHARMACEUTICALS	COM	040047102	27	16,550	SH		SOLE		16,550	0	0
BED BATH & BEYOND INC	COM	075896100	814	18,700	SH		SOLE		18,700	0	0
BLACKROCK NATL	COM	09249H104	507	28,206	SH		SOLE		28,206	0	0
BLACKBERRY LTD	COM	09228F103	121	18,584	SH		SOLE		18,584	0	0
BLACKROCK FLOATING	COM	091941104	973	74,283	SH		SOLE		74,283	0	0
BAKER HUGHES	COM	057224107	440	9,916	SH		SOLE		8,437	0	1,479
BLACKROCK MULTI	COM	09258A107	2,546	152,625	SH		SOLE		152,625	0	0
BLACKROCK CALIFORNIA	COM	09249C105	157	10,402	SH		SOLE		10,402	0	0
BLACKROCK CAPITAL	COM	092533108	259	33,041	SH		SOLE		33,041	0	0
BUCKLE INC	COM	118440106	202	7,846	SH		SOLE		7,846	0	0
BLACKROCK INVESTMENT	COM	09247D105	404	22,449	SH		SOLE		22,449	0	0
BLACKROCK MUNI 2018 TERM	COM	09248C106	447	29,320	SH		SOLE		29,320	0	0
BROADRIDGE FINANCIAL	COM	11133T103	238	3,626	SH		SOLE		2,972	0	654
BLACKROCK STRATEGIC MUN	COM	09248T109	307	19,753	SH		SOLE		19,753	0	0
BANCORP SOUTH INC	COM	059692103	229	10,609	SH		SOLE		10,609	0	0
BLACKROCK MUNICIPAL	COM	092479104	589	36,273	SH		SOLE		36,273	0	0
MORGAN STANLEY *	COM	617468103	392	22,201	SH		SOLE		22,201	0	0
CINCINNATI BELL	COM	171871106	107	23,551	SH		SOLE		23,551	0	0
WELLS FARGO	COM	94987C103	674	112,494	SH		SOLE		112,494	0	0
EATON VANCE	COM	278274105	788	61,027	SH		SOLE		61,027	0	0
EATON VANCE	COM	278277108	2,666	207,177	SH		SOLE		207,177	0	0
WESTERN ASSET	COM	95766A101	812	52,527	SH		SOLE		52,527	0	0
EATON VANCE	COM	27828X100	1,984	120,984	SH		SOLE		120,984	0	0
EATON VANCE	COM	27828S101	3,681	257,963	SH		SOLE		257,963	0	0
EATON VANCE	COM	27829G106	1,435	146,087	SH		SOLE		146,087	0	0
EATON VANCE	COM	27828U106	1,392	64,075	SH		SOLE		64,075	0	0
ENTERGY CORP	COM	29364G103	2,423	29,536	SH		SOLE		29,536	0	0
EATON VANCE	COM	27828Y108	3,775	256,484	SH		SOLE		256,484	0	0
EATON VANCE	COM	27829C105	3,395	329,007	SH		SOLE		329,007	0	0
EATON VANCE	COM	27828N102	2,604	248,519	SH		SOLE		248,519	0	0
EXACT SCIENCES	COM	30063P105	314	25,306	SH		SOLE		25,306	0	0
EATON VANCE	COM	27829F108	5,452	631,796	SH		SOLE		631,796	0	0
ENDEAVOUR SILVER	COM	29258Y103	64	13,630	SH		SOLE		13,630	0	0
EXPEDITORS INTL	COM	302130109	1,624	33,158	SH		SOLE		33,158	0	0
EXTRA SPACE	COM	30225T102	356	3,847	SH		SOLE		3,764	0	83
FASTENAL COMPANY	COM	311900104	966	21,791	SH		SOLE		20,557	0	1,234
FIRST TRUST	COM	33731L100	239	26,675	SH		SOLE		26,675	0	0
ABERDEEN ASIA	COM	003009107	5,115	1,000,969	SH		SOLE		1,000,969	0	0
FIRSTENERGY CORP	COM	337932107	668	18,764	SH		SOLE		18,764	0	0
FIRST TRUST	COM	33739B104	2,791	181,731	SH		SOLE		181,731	0	0
FIRST TR	COM	33738G104	2,457	98,477	SH		SOLE		98,477	0	0
FIRST TRUST	COM	337318109	515	40,054	SH		SOLE		40,054	0	0
FIRST TRUST	COM	33736N101	1,595	35,049	SH		SOLE		35,049	0	0
FIRST HORIZON	COM	320517105	315	23,710	SH		SOLE		23,710	0	0
FIDUCIARY CLAYMORE	COM	31647Q106	341	25,323	SH		SOLE		25,323	0	0
FIRST TRUST	COM	33733A102	430	16,019	SH		SOLE		16,019	0	0
COHEN & STEERS	COM	19248P106	1,461	126,318	SH		SOLE		126,318	0	0
FRANKLIN LTD	COM	35472T101	461	40,010	SH		SOLE		40,010	0	0
FRONTIER COMMUNICATIONS	COM	35906A108	1,890	387,360	SH		SOLE		387,360	0	0
WESTERN ASSET	COM	95766G108	125	14,407	SH		SOLE		14,407	0	0
WESTERN ASSET	COM	95790C107	374	21,421	SH		SOLE		21,421	0	0
GABELLI DIVIDEND	COM	36242H104	2,622	136,689	SH		SOLE		136,689	0	0
NEW GERMANY	COM	644465106	194	15,163	SH		SOLE		15,163	0	0
GLU MOBILE	COM	379890106	24	10,700	SH		SOLE		10,700	0	0
GABELLI UTIL TRUST	COM	36240A101	711	102,125	SH		SOLE		102,125	0	0
GREAT PLAINS	COM	391164100	369	11,974	SH		SOLE		9,274	0	2,700
HUNTINGTON BANCSHARES	COM	446150104	813	95,433	SH		SOLE		95,433	0	0
WESTERN ASSET	COM	95766K109	2,507	511,620	SH		SOLE		511,620	0	0
WESTERN ASSET	COM	95766J102	2,177	311,512	SH		SOLE		311,512	0	0
HECLA MINING	COM	422704106	203	35,170	SH		SOLE		35,170	0	0
HARMONIC INC	COM	413160102	81	29,223	SH		SOLE		29,223	0	0
HARLEY DAVIDSON	COM	412822108	1,252	26,432	SH		SOLE		24,969	0	1,463
HANCOCK JOHN PFD INC	COM	41013X106	1,203	52,040	SH		SOLE		52,040	0	0
JOHN HANCOCK PREFERRED	COM	41021P103	2,728	135,995	SH		SOLE		135,995	0	0
BLACKROCK CORP	COM	09255P107	4,393	419,540	SH		SOLE		419,540	0	0
ABERDEEN AUSTRALIA	COM	003011103	1,222	219,871	SH		SOLE		219,871	0	0
INDIA FUND	COM	454089103	1,040	42,999	SH		SOLE		42,999	0	0
CBRE CLARION	COM	12504G100	2,223	275,756	SH		SOLE		275,756	0	0
INVESCO VALUE	COM	46132P108	2,807	157,494	SH		SOLE		157,494	0	0
IPASS INC	COM	46261V108	25	20,000	SH		SOLE		20,000	0	0
INVESCO QUALITY	COM	46133G107	2,863	206,132	SH		SOLE		206,132	0	0
NUVEEN CORE	COM	67090X107	883	62,119	SH		SOLE		62,119	0	0
NUVEEN DIVERSIFIED DIV	COM	6706EP105	1,193	101,776	SH		SOLE		101,776	0	0
NUVEEN PFD	COM	67073B106	3,541	345,112	SH		SOLE		345,112	0	0
NUVEEN PFD	COM	67075A106	2,084	84,631	SH		SOLE		84,631	0	0
NUVEEN PREFERRED	COM	67072C105	11,063	1,168,167	SH		SOLE		1,168,167	0	0
NUVEEN REAL	COM	67074Y105	1,881	112,617	SH		SOLE		112,617	0	0
NUVEEN REAL ESTATE INC	COM	67071B108	2,867	241,563	SH		SOLE		241,563	0	0
NUVEEN SHORT	COM	67074X107	721	46,303	SH		SOLE		46,303	0	0
NUVEEN TAX	COM	67073G105	884	61,342	SH		SOLE		61,342	0	0
KELLOGG COMPANY	COM	487836108	2,868	34,769	SH		SOLE		34,769	0	0
KILROY RLTY CORP	COM	49427F108	306	4,594	SH		SOLE		4,509	0	85
KAYNE ANDERSON ENERGY	COM	48660P104	2,102	199,960	SH		SOLE		199,960	0	0
KAYNE ANDERSON MLP	COM	486606106	7,646	397,584	SH		SOLE		397,584	0	0
LINEAR TECHNOLOGY	COM	535678106	906	19,794	SH		SOLE		14,766	0	5,028
LMI AEROSPACE	COM	502079106	148	18,665	SH		SOLE		18,665	0	0
LINCOLN NATL CORP IN	COM	534187109	722	19,208	SH		SOLE		19,208	0	0
ALLIANT ENERGY	COM	018802108	1,162	28,483	SH		SOLE		28,483	0	0
LPL FINANCIAL	COM	50212V100	975	45,349	SH		SOLE		45,349	0	0
LA PAC CORP	COM	546347105	253	14,286	SH		SOLE		14,286	0	0
BLACKROCK MUNIYIELD	COM	09254N103	2,176	130,611	SH		SOLE		130,611	0	0
MEDLEY CAPITAL	COM	58503F106	481	67,498	SH		SOLE		67,498	0	0
MADISON COVERED	COM	557437100	850	111,634	SH		SOLE		111,634	0	0
MERCURY GENERAL CORP NEW	COM	589400100	213	4,003	SH		SOLE		4,003	0	0
MEDNAX INC	COM	58502B106	1,386	18,946	SH		SOLE		17,806	0	1,140
MDU RESOURCES GROUP	COM	552690109	474	19,513	SH		SOLE		19,513	0	0
MIMEDX GROUP	COM	602496101	139	17,199	SH		SOLE		17,199	0	0
MERCADOLIBRE INC	COM	58733R102	420	3,006	SH		SOLE		2,837	0	169
BLACKROCK MUNIENHANCED	COM	09253Y100	248	19,244	SH		SOLE		19,244	0	0
BLACKROCK MUNIYIELD	COM	09254V105	696	44,744	SH		SOLE		44,744	0	0
MAINSTAY DEFINEDTERM	COM	56064K100	516	24,774	SH		SOLE		24,774	0	0
WESTERN ASSET	COM	95766M105	1,116	72,991	SH		SOLE		72,991	0	0
MORGAN STANLEY EMERGING	COM	61744H105	101	10,785	SH		SOLE		10,785	0	0
MERITOR INC	COM	59001K100	637	91,193	SH		SOLE		91,193	0	0
MATERION CORP	COM	576690101	241	9,724	SH		SOLE		9,724	0	0
WESTERN ASSET	COM	95768A109	309	12,841	SH		SOLE		12,841	0	0
MANITOWOC COMPANY	COM	563571108	157	30,489	SH		SOLE		30,489	0	0
BLACKROCK MUNIASSETS	COM	09254J102	850	54,391	SH		SOLE		54,391	0	0
BLACKROCK MUNIHOLDINGS	COM	09254L107	2,187	134,415	SH		SOLE		134,415	0	0
BLACKROCK MUNIHOLDINGS	COM	09254C107	548	36,414	SH		SOLE		36,414	0	0
BLACKROCK MUNIHOLDINGS	COM	09253P109	490	28,730	SH		SOLE		28,730	0	0
BLACKROCK MUNICIPAL	COM	09253X102	893	58,228	SH		SOLE		58,228	0	0
BLACKROCK MUNIHOLDINGS	COM	09254X101	1,352	82,536	SH		SOLE		82,536	0	0
NORDIC AMERICAN	COM	G65773106	3,400	249,115	SH		SOLE		249,115	0	0
NUVEEN ARIZONA	COM	67061W104	1,800	103,462	SH		SOLE		103,462	0	0
NUVEEN BUILD	COM	67074C103	3,045	130,678	SH		SOLE		130,678	0	0
NUVEEN BUILD	COM	67074Q102	525	22,527	SH		SOLE		22,527	0	0
NEUBERGER BERMAN INTER	COM	64124P101	277	16,305	SH		SOLE		16,305	0	0
NUVEEN CALIF MUN VALUE	COM	67062C107	1,086	96,758	SH		SOLE		96,758	0	0
ALLIANZGI CONV	COM	018828103	1,893	298,581	SH		SOLE		298,581	0	0
ALLIANZGI CONV	COM	018825109	1,734	317,662	SH		SOLE		317,662	0	0
NUVEEN AMT	COM	670657105	3,484	230,884	SH		SOLE		230,884	0	0
NUVEEN ENHANCED	COM	67074M101	827	50,138	SH		SOLE		50,138	0	0
ANNALY CAPITAL	COM	035710409	4,941	447,916	SH		SOLE		447,916	0	0
NUVEEN MUNICIPAL INCOME	COM	67062J102	348	26,807	SH		SOLE		26,807	0	0
NEUBERGER BERMAN	COM	64129H104	592	71,366	SH		SOLE		71,366	0	0
NUVEEN MUNI MRKT OPPORTU	COM	67062W103	683	45,091	SH		SOLE		45,091	0	0
NUVEEN MASS PREM INC MUN	COM	67061E104	492	30,983	SH		SOLE		30,983	0	0
NUVEEN MD PREM INC MUN	COM	67061Q107	1,540	106,829	SH		SOLE		106,829	0	0
NUVEEN MUNICIPAL	COM	670682103	2,625	174,304	SH		SOLE		174,304	0	0
NATIONAL RETAIL	COM	637417106	3,743	71,253	SH		SOLE		70,973	0	280
NUVEEN PREMIER MUN	COM	670988104	337	22,266	SH		SOLE		22,266	0	0
NUVEEN PREM	COM	67062T100	1,226	79,480	SH		SOLE		79,480	0	0
NUVEEN PREMIUM INCOME	COM	67063W102	2,032	130,697	SH		SOLE		130,697	0	0
NUVEEN PERFORMANCE	COM	67062P108	1,031	62,017	SH		SOLE		62,017	0	0
NUVEEN MUNICIPAL VALUE F	COM	670928100	8,395	775,127	SH		SOLE		775,127	0	0
NUVEEN AMT	COM	670695105	807	42,663	SH		SOLE		42,663	0	0
NUVEEN ENHANCED	COM	67071L106	9,023	553,892	SH		SOLE		553,892	0	0
NUVEEN CALIF DIVID ADV	COM	67069X104	473	28,212	SH		SOLE		28,212	0	0
NEW YORK COMMUNITY	COM	649445103	1,887	128,653	SH		SOLE		128,653	0	0
ONEOK INC	COM	682680103	2,052	43,273	SH		SOLE		43,273	0	0
ORGANOVO HOLDINGS	COM	68620A104	423	106,520	SH		SOLE		106,520	0	0
OPKO HEALTH	COM	68375N103	127	12,870	SH		SOLE		12,870	0	0
ORMAT TECHNOLOGIES	COM	686688102	964	22,331	SH		SOLE		22,331	0	0
OLD REPUBLIC	COM	680223104	2,133	110,841	SH		SOLE		110,841	0	0
PDL BIOPHARMA	COM	69329Y104	516	162,415	SH		SOLE		162,415	0	0
PEOPLES BANCORP OF N C	COM	710577107	346	17,713	SH		SOLE		17,713	0	0
PETMEDEXPRESS INC	COM	716382106	462	24,367	SH		SOLE		24,367	0	0
FLAHERTY & CRUMRINE PFD	COM	338480106	1,386	88,327	SH		SOLE		88,327	0	0
PRINCIPAL FINANCIAL	COM	74251V102	668	16,745	SH		SOLE		16,745	0	0
POLARIS INDS INC	COM	731068102	953	11,583	SH		SOLE		11,583	0	0
PACKAGING CORP	COM	695156109	1,197	17,480	SH		SOLE		17,480	0	0
PERKINELMER INC	COM	714046109	313	5,958	SH		SOLE		5,958	0	0
PIMCO INCOME	COM	72202B100	1,217	52,268	SH		SOLE		52,268	0	0
PROLOGIS INC	COM	74340W103	760	15,387	SH		SOLE		15,185	0	202
PIMCO MUNI INC FUND	COM	72200R107	4,702	270,101	SH		SOLE		270,101	0	0
PIMCO MUN INCOME FD II	COM	72200W106	2,252	160,253	SH		SOLE		160,253	0	0
PUTNAM MANAGED	COM	746823103	805	99,946	SH		SOLE		99,946	0	0
PUBLIC STORAGE	COM	74460D109	8,782	34,023	SH		SOLE		33,958	0	65
PROSPECT CAPITAL	COM	74348T102	3,065	391,449	SH		SOLE		391,449	0	0
COHEN & STEERS	COM	19248Y107	511	18,680	SH		SOLE		18,680	0	0
PIMCO CA MUN INC FD III	COM	72201C109	984	78,124	SH		SOLE		78,124	0	0
COHEN&STEERS	COM	19247R103	1,122	80,783	SH		SOLE		80,783	0	0
ROYAL GOLD	COM	780287108	2,341	29,916	SH		SOLE		29,916	0	0
STURM RUGER	COM	864159108	556	8,625	SH		SOLE		8,625	0	0
RPM INTL INC	COM	749685103	3,476	70,233	SH		SOLE		70,233	0	0
COHEN & STEERS	COM	19247L106	4,829	344,693	SH		SOLE		344,693	0	0
REPUBLIC SERVICES	COM	760759100	773	14,771	SH		SOLE		14,771	0	0
WESTERN INTER MUNI FD	COM	958435109	226	21,307	SH		SOLE		21,307	0	0
LMP CAPITAL	COM	50208A102	164	12,381	SH		SOLE		12,381	0	0
SCANA CORP	COM	80589M102	1,548	20,339	SH		SOLE		20,339	0	0
SILICON GRAPHICS	COM	82706L108	91	18,109	SH		SOLE		18,109	0	0
SOURCE CAPITAL INC	COM	836144105	437	11,980	SH		SOLE		11,980	0	0
SIMON PROPERTY	COM	828806109	3,827	17,596	SH		SOLE		16,953	0	643
ISTAR INC	COM	45031U101	396	42,046	SH		SOLE		42,046	0	0
COLUMBIA SELIGMAN	COM	19842X109	280	17,162	SH		SOLE		17,162	0	0
STRATTEC SEC CORP	COM	863111100	286	7,017	SH		SOLE		7,017	0	0
SUNCOR ENERGY	COM	867224107	1,509	53,667	SH		SOLE		53,667	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	381	22,228	SH		SOLE		22,228	0	0
TORCHMARK CORP	COM	891027104	750	12,382	SH		SOLE		12,382	0	0
TOLL BROTHERS	COM	889478103	362	13,371	SH		SOLE		13,371	0	0
TEXTRON INC	COM	883203101	777	21,718	SH		SOLE		21,187	0	531
TRI CONTINENTAL	COM	895436103	744	36,343	SH		SOLE		36,343	0	0
TORTOISE ENERGY	COM	89147L100	4,798	159,612	SH		SOLE		159,612	0	0
UNITED STATES	COM	911549103	12	45,100	SH		SOLE		45,100	0	0
CVR PARTNERS	COM	126633106	614	75,280	SH		SOLE		75,280	0	0
UNITED BANKSHARES	COM	909907107	261	7,169	SH		SOLE		7,169	0	0
UDR INC	COM	902653104	362	9,716	SH		SOLE		9,716	0	0
COHEN & STEERS	COM	19248A109	3,805	178,891	SH		SOLE		178,891	0	0
VALSPAR CORP	COM	920355104	643	5,930	SH		SOLE		5,930	0	0
CORE LABORATORIES	COM	N22717107	612	5,062	SH		SOLE		3,042	0	2,020
CLIFFS NATURAL	COM	18683K101	617	106,192	SH		SOLE		106,192	0	0
CONTINENTAL RESOURCES	COM	212015101	641	14,485	SH		SOLE		14,485	0	0
CANADIAN IMPERIAL	COM	136069101	421	5,618	SH		SOLE		5,618	0	0
CME GROUP	COM	12572Q105	1,664	16,960	SH		SOLE		16,960	0	0
CAMPBELL SOUP COMPANY	COM	134429109	2,600	38,495	SH		SOLE		38,495	0	0
CREE INC	COM	225447101	535	21,899	SH		SOLE		21,899	0	0
CIRRUS LOGIC INC	COM	172755100	2,167	60,856	SH		SOLE		60,856	0	0
CONVERGYS CORP	COM	212485106	504	20,137	SH		SOLE		20,137	0	0
CVR ENERGY	COM	12662P108	167	10,925	SH		SOLE		10,925	0	0
CYPRESS SEMICONDUCTOR	COM	232806109	2,481	247,869	SH		SOLE		247,869	0	0
COMMUNITY HEALTH	COM	203668108	200	16,699	SH		SOLE		14,308	0	2,391
DELAWARE INVESTMENT	COM	245915103	390	39,917	SH		SOLE		39,917	0	0
DDR CORP	COM	23317H102	818	43,923	SH		SOLE		42,929	0	994
DOUGLAS EMMETT INC	COM	25960P109	599	16,816	SH		SOLE		16,816	0	0
DISCOVER FINANCIAL	COM	254709108	933	17,625	SH		SOLE		16,347	0	1,278
DREYFUS MUNICIPAL	COM	26201R102	247	24,734	SH		SOLE		24,734	0	0
DUNKIN BRANDS	COM	265504100	362	8,105	SH		SOLE		7,885	0	220
DENISON MINES	COM	248356107	8	14,578	SH		SOLE		14,578	0	0
DNP SELECT	COM	23325P104	11,483	1,065,220	SH		SOLE		1,065,220	0	0
DUFF & PHELPS	COM	26433C105	1,044	60,306	SH		SOLE		60,306	0	0
DR PEPPER	COM	26138E109	1,532	15,673	SH		SOLE		15,673	0	0
ENCANA CORP	COM	292505104	241	31,449	SH		SOLE		31,449	0	0
CONSOLIDATED EDISON	COM	209115104	9,769	119,864	SH		SOLE		114,926	0	4,938
MORGAN STANLEY	COM	617477104	192	25,312	SH		SOLE		25,312	0	0
ELDORADO GOLD	COM	284902103	2,132	423,062	SH		SOLE		423,062	0	0
WESTERN ASSET	COM	95766B109	920	93,300	SH		SOLE		93,300	0	0
EATON VANCE	COM	27828C106	574	42,303	SH		SOLE		42,303	0	0
EATON VANCE	COM	27827X101	1,612	112,365	SH		SOLE		112,365	0	0
EATON VANCE	COM	27827K109	530	37,756	SH		SOLE		37,756	0	0
DELAWARE INVESTMENTS	COM	246101109	764	48,432	SH		SOLE		48,432	0	0
INVESCO CA	COM	46132H106	3,965	269,199	SH		SOLE		269,199	0	0
INVESCO TRUST	COM	46131M106	1,496	100,330	SH		SOLE		100,330	0	0
VECTOR GROUP	COM	92240M108	303	13,537	SH		SOLE		13,537	0	0
INVESCO PA	COM	46132K109	207	14,383	SH		SOLE		14,383	0	0
INVESCO DYNAMIC	COM	46132R104	3,540	321,522	SH		SOLE		321,522	0	0
INVESCO TRUST	COM	46131T101	234	14,240	SH		SOLE		14,240	0	0
VENTAS INC	COM	92276F100	10,006	136,849	SH		SOLE		128,011	0	8,838
VECTREN CORP	COM	92240G101	1,712	32,211	SH		SOLE		32,211	0	0
INVESCO SENIOR	COM	46131H107	3,401	811,651	SH		SOLE		811,651	0	0
WESTERN ASSET/CLAYMORE	COM	95766R104	678	60,308	SH		SOLE		60,308	0	0
WHITING PETROLEUM	COM	966387102	213	25,243	SH		SOLE		25,243	0	0
WASTE MANAGEMENT	COM	94106L109	12,703	189,006	SH		SOLE		189,006	0	0
WABASH NATIONAL	COM	929566107	127	10,025	SH		SOLE		10,025	0	0
W P CAREY	COM	92936U109	7,793	112,651	SH		SOLE		112,651	0	0
XEROX CORP	COM	984121103	363	38,918	SH		SOLE		38,918	0	0
XYLEM INC	COM	98419M100	312	6,892	SH		SOLE		4,718	0	2,174
HERTZ GLOBAL	COM	42805T105	34	15,267	SH		SOLE		15,267	0	0
REYNOLDS AMERICAN	COM	761713106	2,474	46,009	SH		SOLE		11,014	0	34,996
ROCKWELL AUTOMATION	COM	773903109	614	5,431	SH		SOLE		2,462	0	2,969
ROCKWELL COLLINS	COM	774341101	1,918	23,177	SH		SOLE		11,411	0	11,766
ROSS STORES	COM	778296103	730	12,855	SH		SOLE		6,127	0	6,728
ROYAL BANK	COM	780087102	1,068	18,054	SH		SOLE		9,027	0	9,027
SBA COMMUNICATIONS CORP	COM	78388J106	249	2,272	SH		SOLE		1,136	0	1,136
SL GREEN	COM	78440X101	210	2,034	SH		SOLE		1,017	0	1,017
SVB FINANCIAL GROUP	COM	78486Q101	387	4,274	SH		SOLE		2,137	0	2,137
SAINT JUDE	COM	790849103	1,165	14,699	SH		SOLE		6,499	0	8,200
SALESFORCE.COM INC	COM	79466L302	1,968	25,072	SH		SOLE		12,536	0	12,536
SANMINA CORP	COM	801056102	240	8,986	SH		SOLE		4,493	0	4,493
SOUTHERN COMPANY	COM	842587107	1,650	30,597	SH		SOLE		5,668	0	24,929
SOUTHWEST AIRLINES	COM	844741108	577	14,740	SH		SOLE		7,370	0	7,370
STANLEY BLACK	COM	854502101	1,736	15,490	SH		SOLE		7,745	0	7,745
STARBUCKS CORP	COM	855244109	5,966	105,127	SH		SOLE		52,014	0	53,114
STARWOOD HOTELS	COM	85590A401	1,669	22,210	SH		SOLE		11,088	0	11,122
STEEL DYNAMICS INC	COM	858119100	727	28,480	SH		SOLE		14,240	0	14,240
STERICYCLE INC	COM	858912108	324	3,127	SH		SOLE		583	0	2,544
SUMMIT HOTEL	COM	866082100	467	35,290	SH		SOLE		17,645	0	17,645
SUNTRUST BANKS	COM	867914103	1,448	35,984	SH		SOLE		16,695	0	19,289
SUPERIOR ENERGY	COM	868157108	512	29,464	SH		SOLE		14,732	0	14,732
SYMANTEC CORP	COM	871503108	780	38,292	SH		SOLE		19,146	0	19,146
TRACTOR SUPPLY	COM	892356106	3,403	36,825	SH		SOLE		18,413	0	18,413
TRAVELERS COMPANIES	COM	89417E109	1,997	16,818	SH		SOLE		7,953	0	8,865
TRIANGLE CAPITAL	COM	895848109	408	21,018	SH		SOLE		10,059	0	10,959
U S SILICA	COM	90346E103	1,429	42,560	SH		SOLE		21,280	0	21,280
ULTA SALON	COM	90384S303	2,498	10,080	SH		SOLE		5,040	0	5,040
VERIZON COMMUNICATIONS	COM	92343V104	8,966	159,575	SH		SOLE		66,069	0	93,505
VERTEX PHARM	COM	92532F100	1,578	17,604	SH		SOLE		8,802	0	8,802
VISHAY INTERTECHNOLOGY	COM	928298108	258	21,978	SH		SOLE		10,989	0	10,989
VMWARE INC	COM	928563402	265	4,632	SH		SOLE		2,316	0	2,316
VULCAN MATERIALS	COM	929160109	1,182	9,716	SH		SOLE		4,858	0	4,858
WAL-MART STORES INC	COM	931142103	509	6,903	SH		SOLE		3,023	0	3,880
WASHINGTON FEDERAL	COM	938824109	929	39,163	SH		SOLE		19,581	0	19,581
WELLS FARGO & CO	COM	949746101	5,440	116,561	SH		SOLE		56,533	0	60,029
WESTERN DIGITAL	COM	958102105	1,337	29,408	SH		SOLE		14,704	0	14,704
WESTERN UNION	COM	959802109	3,181	165,856	SH		SOLE		82,928	0	82,928
HELEN OF	COM	G4388N106	429	4,167	SH		SOLE		1,126	0	3,041
AETNA INC	COM	00817Y108	905	7,530	SH		SOLE		3,765	0	3,765
AFFILIATED MANAGERS	COM	008252108	397	2,997	SH		SOLE		1,468	0	1,529
AIR PRODUCTS	COM	009158106	223	1,600	SH		SOLE		800	0	800
AKAMAI TECHNOLOGIES	COM	00971T101	564	10,228	SH		SOLE		4,026	0	6,202
AKORN INC	COM	009728106	392	13,233	SH		SOLE		6,362	0	6,871
ALASKA AIR	COM	011659109	518	8,856	SH		SOLE		4,428	0	4,428
ALBEMARLE CORP	COM	012653101	663	8,225	SH		SOLE		3,472	0	4,753
ALEXION PHARMACEUTICALS	COM	015351109	1,698	14,016	SH		SOLE		7,008	0	7,008
ALLIANCE DATA	COM	018581108	487	2,488	SH		SOLE		1,244	0	1,244
ALLSTATE CORP	COM	020002101	5,536	79,682	SH		SOLE		38,679	0	41,002
ALTRIA GROUP	COM	02209S103	3,192	46,023	SH		SOLE		12,029	0	33,994
AMAZON COM	COM	023135106	12,622	17,117	SH		SOLE		8,467	0	8,650
AMERN AXLE & MFG HLDGS	COM	024061103	276	19,016	SH		SOLE		9,508	0	9,508
ASSOCIATED BANC	COM	045487105	344	20,540	SH		SOLE		10,270	0	10,270
AUTOMATIC DATA	COM	053015103	233	2,512	SH		SOLE		646	0	1,866
AUTOZONE INC	COM	053332102	2,405	2,986	SH		SOLE		1,493	0	1,493
BB&T CORP	COM	054937107	4,008	116,314	SH		SOLE		58,157	0	58,157
BALL CORP	COM	058498106	695	9,888	SH		SOLE		4,944	0	4,944
BANK AMERICA	COM	060505104	2,068	160,831	SH		SOLE		80,416	0	80,416
BANK NEW YORK	COM	064058100	1,479	39,571	SH		SOLE		19,102	0	20,469
BARD CR	COM	067383109	1,035	4,372	SH		SOLE		2,186	0	2,186
BAXTER INTERNATIONAL	COM	071813109	640	13,908	SH		SOLE		6,954	0	6,954
BIOGEN INC	COM	09062X103	2,069	8,362	SH		SOLE		4,181	0	4,181
CIGNA CORP	COM	125509109	4,694	36,586	SH		SOLE		18,293	0	18,293
CVS HEALTH	COM	126650100	8,150	84,843	SH		SOLE		42,421	0	42,421
CA INC	COM	12673P105	1,364	41,342	SH		SOLE		20,671	0	20,671
CABELAS INC	COM	126804301	557	10,868	SH		SOLE		5,434	0	5,434
CABOT CORP	COM	127055101	283	6,292	SH		SOLE		2,541	0	3,751
CANADIAN NATIONAL	COM	136375102	564	9,506	SH		SOLE		3,422	0	6,084
CANADIAN NATURAL	COM	136385101	1,246	39,648	SH		SOLE		19,824	0	19,824
CANADIAN PACIFIC	COM	13645T100	1,468	11,203	SH		SOLE		5,601	0	5,601
CARDINAL HEALTH	COM	14149Y108	540	6,746	SH		SOLE		3,373	0	3,373
CARLISLE COMPANIES	COM	142339100	368	3,514	SH		SOLE		1,757	0	1,757
CARMAX INC	COM	143130102	969	19,214	SH		SOLE		9,607	0	9,607
CELGENE CORP	COM	151020104	6,830	65,322	SH		SOLE		32,419	0	32,903
CENTENE CORP	COM	15135B101	3,480	50,093	SH		SOLE		24,543	0	25,550
CERNER CORP	COM	156782104	1,905	32,404	SH		SOLE		16,202	0	16,202
CONOCOPHILLIPS	COM	20825C104	506	12,001	SH		SOLE		5,058	0	6,943
COPART INC	COM	217204106	1,724	34,946	SH		SOLE		17,473	0	17,473
CORNING INC	COM	219350105	302	14,995	SH		SOLE		6,816	0	8,180
COSTCO WHOLESALE	COM	22160K105	7,073	45,331	SH		SOLE		22,329	0	23,003
CRANE COMPANY	COM	224399105	267	4,791	SH		SOLE		2,396	0	2,396
CUMMINS INC	COM	231021106	402	3,636	SH		SOLE		1,818	0	1,818
DTE ENERGY	COM	233331107	228	2,296	SH		SOLE		512	0	1,784
DANAHER CORP	COM	235851102	5,266	64,903	SH		SOLE		31,634	0	33,270
DARDEN RESTAURANTS	COM	237194105	535	8,602	SH		SOLE		4,301	0	4,301
DECKERS OUTDOOR	COM	243537107	493	8,560	SH		SOLE		4,280	0	4,280
DEVON ENERGY	COM	25179M103	1,021	27,612	SH		SOLE		13,806	0	13,806
ENDOLOGIX INC	COM	29266S106	497	37,816	SH		SOLE		18,908	0	18,908
ENERSYS	COM	29275Y102	203	3,334	SH		SOLE		1,667	0	1,667
ESSEX PPTY TR INC	COM	297178105	370	1,608	SH		SOLE		783	0	825
EXELON CORP	COM	30161N101	1,194	32,602	SH		SOLE		16,301	0	16,301
EXPRESS SCRIPTS	COM	30219G108	4,684	61,469	SH		SOLE		30,415	0	31,054
EXXON MOBIL CORP	COM	30231G102	4,525	48,147	SH		SOLE		17,340	0	30,808
FEDEX CORP	COM	31428X106	1,793	11,842	SH		SOLE		5,921	0	5,921
F5 NETWORKS INC	COM	315616102	813	7,142	SH		SOLE		2,567	0	4,575
FIDELITY NATIONAL	COM	31620M106	2,476	33,353	SH		SOLE		15,947	0	17,407
GENL MILLS INC	COM	370334104	2,680	37,075	SH		SOLE		14,273	0	22,802
GENESCO INC	COM	371532102	212	3,324	SH		SOLE		1,620	0	1,704
GENTEX CORP	COM	371901109	847	56,215	SH		SOLE		23,880	0	32,335
GILEAD SCIENCES	COM	375558103	8,225	95,968	SH		SOLE		47,588	0	48,380
GOLDCORP INC	COM	380956409	714	35,526	SH		SOLE		17,763	0	17,763
GOLDMAN SACHS GROUP INC	COM	38141G104	4,040	27,743	SH		SOLE		13,735	0	14,009
GRAINGER W W INC	COM	384802104	304	1,362	SH		SOLE		681	0	681
GRAND CANYON	COM	38526M106	267	6,766	SH		SOLE		1,900	0	4,866
HCA HOLDINGS	COM	40412C101	2,493	32,726	SH		SOLE		16,363	0	16,363
HAIN CELESTIAL	COM	405217100	556	11,409	SH		SOLE		2,353	0	9,056
HALLIBURTON COMPANY	COM	406216101	1,625	37,225	SH		SOLE		18,613	0	18,613
HANESBRANDS INC	COM	410345102	420	16,507	SH		SOLE		6,885	0	9,622
IDACORP INC	COM	451107106	475	5,804	SH		SOLE		2,902	0	2,902
ILLINOIS TOOL	COM	452308109	1,601	15,230	SH		SOLE		7,303	0	7,926
INGREDION INC	COM	457187102	213	1,625	SH		SOLE		495	0	1,130
INTEL CORP	COM	458140100	2,205	66,901	SH		SOLE		31,899	0	35,003
INTUIT INC	COM	461202103	2,274	20,074	SH		SOLE		9,929	0	10,145
KEYCORP NEW	COM	493267108	1,102	102,046	SH		SOLE		51,023	0	51,023
KIMBERLY CLARK	COM	494368103	1,287	9,377	SH		SOLE		1,577	0	7,800
KIRBY CORP	COM	497266106	325	5,234	SH		SOLE		2,617	0	2,617
KOHL'S CORP	COM	500255104	479	12,692	SH		SOLE		6,346	0	6,346
KROGER COMPANY	COM	501044101	777	20,682	SH		SOLE		10,341	0	10,341
KULICKE & SOFFA	COM	501242101	134	11,070	SH		SOLE		5,535	0	5,535
LKQ CORP	COM	501889208	1,882	59,281	SH		SOLE		25,931	0	33,350
L3 COMMUNICATIONS	COM	502424104	1,454	9,678	SH		SOLE		4,839	0	4,839
LAM RESEARCH CORPORATION	COM	512807108	785	9,582	SH		SOLE		4,791	0	4,791
LANDSTAR SYSTEM	COM	515098101	798	11,513	SH		SOLE		5,536	0	5,977
LILLY ELI	COM	532457108	219	2,754	SH		SOLE		982	0	1,772
MAXIMUS INC	COM	577933104	206	3,720	SH		SOLE		1,018	0	2,702
MCDONALDS CORP	COM	580135101	2,074	17,218	SH		SOLE		3,827	0	13,391
MCKESSON CORP	COM	58155Q103	994	5,182	SH		SOLE		2,591	0	2,591
MEDICAL PROPERTIES *	COM	58463J304	313	20,871	SH		SOLE		10,436	0	10,436
MEDIDATA SOLUTIONS	COM	58471A105	292	6,223	SH		SOLE		2,985	0	3,238
MEDIVATION INC	COM	58501N101	504	8,144	SH		SOLE		3,255	0	4,889
MERCK & COMPANY	COM	58933Y105	8,348	141,716	SH		SOLE		59,146	0	82,570
MEREDITH CORP	COM	589433101	267	5,058	SH		SOLE		2,529	0	2,529
METHODE ELECTRONICS INC	COM	591520200	604	18,144	SH		SOLE		9,072	0	9,072
METLIFE INC	COM	59156R108	2,243	58,458	SH		SOLE		28,895	0	29,563
METTLER TOLEDO INTL INC	COM	592688105	1,111	3,032	SH		SOLE		1,229	0	1,803
MICROSOFT CORP	COM	594918104	14,300	278,338	SH		SOLE		137,577	0	140,761
MICROSEMI CORP	COM	595137100	489	15,370	SH		SOLE		7,685	0	7,685
MIDDLEBY CORP	COM	596278101	1,711	15,110	SH		SOLE		6,478	0	8,632
MONSANTO COMPANY	COM	61166W101	330	3,322	SH		SOLE		1,661	0	1,661
NVIDIA CORP	COM	67066G104	1,369	28,746	SH		SOLE		14,172	0	14,574
O REILLY AUTOMOTIVE	COM	67103H107	2,807	10,118	SH		SOLE		5,059	0	5,059
OCCIDENTAL PETROLEUM	COM	674599105	5,092	67,488	SH		SOLE		33,744	0	33,744
OLD DOMINION	COM	679580100	794	13,190	SH		SOLE		6,365	0	6,825
OLD NATIONAL	COM	680033107	257	21,128	SH		SOLE		10,564	0	10,564
OMEGA HEALTHCARE	COM	681936100	349	10,285	SH		SOLE		236	0	10,049
ORACLE CORP	COM	68389X105	5,355	132,127	SH		SOLE		65,546	0	66,580
OWENS & MINOR	COM	690732102	231	6,139	SH		SOLE		3,069	0	3,069
PG&E CORP	COM	69331C108	384	5,869	SH		SOLE		2,934	0	2,934
PNC FINANCIAL	COM	693475105	2,657	33,470	SH		SOLE		16,735	0	16,735
PPG INDUSTRIES	COM	693506107	5,336	51,811	SH		SOLE		25,623	0	26,187
PPL CORP	COM	69351T106	871	23,093	SH		SOLE		517	0	22,576
PVH CORP	COM	693656100	278	2,936	SH		SOLE		1,468	0	1,468
PRAXAIR INC	COM	74005P104	304	2,719	SH		SOLE		1,016	0	1,703
PROASSURANCE CORP	COM	74267C106	841	16,302	SH		SOLE		8,136	0	8,166
PROCTER & GAMBLE	COM	742718109	7,017	82,594	SH		SOLE		33,361	0	49,233
AGILENT TECHNOLOGIES	COM	00846U101	956	21,489	SH		SOLE		20,735	0	754
BARRICK GOLD	COM	067901108	2,252	97,228	SH		SOLE		97,228	0	0
AMERICAN CAPITAL	COM	02503Y103	276	17,377	SH		SOLE		17,377	0	0
AMERICAN CAPITAL	COM	02503X105	1,580	79,718	SH		SOLE		79,718	0	0
AGRIUM INC	COM	008916108	529	5,939	SH		SOLE		5,939	0	0
APOLLO INVESTMENT	COM	03761U106	782	140,116	SH		SOLE		140,116	0	0
ATMOS ENERGY CORP	COM	049560105	1,405	17,311	SH		SOLE		17,311	0	0
ANTARES PHARMA	COM	036642106	40	40,303	SH		SOLE		40,303	0	0
AVISTA CORP	COM	05379B107	1,178	26,205	SH		SOLE		26,205	0	0
AVALONBAY COMMNTYS INC	COM	053484101	269	1,478	SH		SOLE		1,238	0	240
ADVENT CLAYMORE	COM	00764C109	774	55,360	SH		SOLE		55,360	0	0
AVNET INC	COM	053807103	587	14,964	SH		SOLE		14,964	0	0
ALLIANCEBERNSTEIN GLOBAL	COM	01879R106	4,437	360,137	SH		SOLE		360,137	0	0
AMERICAN WATER	COM	030420103	3,536	42,057	SH		SOLE		41,386	0	671
AMERICAN STS WTR CO	COM	029899101	307	6,980	SH		SOLE		6,980	0	0
ABRAXAS PETROLEUM	COM	003830106	425	379,881	SH		SOLE		379,881	0	0
BEST BUY	COM	086516101	445	14,521	SH		SOLE		14,136	0	385
BANCROFT FUND	COM	059695106	313	16,551	SH		SOLE		16,551	0	0
BLACKROCK ENHANCED	COM	09251A104	4,631	590,747	SH		SOLE		590,747	0	0
BECTON DICKINSON	COM	075887109	3,522	20,466	SH		SOLE		20,466	0	0
BE AEROSPACE	COM	073302101	418	9,156	SH		SOLE		5,391	0	3,765
BABSON CAPITAL	COM	05617T100	600	33,277	SH		SOLE		33,277	0	0
BLACKROCK ENERGY	COM	09250U101	1,723	122,750	SH		SOLE		122,750	0	0
B&G FOODS	COM	05508R106	3,072	64,262	SH		SOLE		64,262	0	0
BLACKROCK INCOME TRUST	COM	09247F100	5,187	783,512	SH		SOLE		783,512	0	0
BLACKROCK MUNI	COM	09249N101	538	32,221	SH		SOLE		32,221	0	0
BLACKROCK HEALTH	COM	09250W107	696	19,288	SH		SOLE		19,288	0	0
BANK MONTREAL QUEBEC	COM	063671101	2,413	37,863	SH		SOLE		37,863	0	0
BANK NOVA SCOTIA	COM	064149107	262	5,371	SH		SOLE		5,371	0	0
BLACKROCK GLOBAL	COM	092501105	2,089	179,444	SH		SOLE		179,444	0	0
BLACKSTONE/GSO	COM	09256U105	791	49,066	SH		SOLE		49,066	0	0
BLACKROCK LONG	COM	09250B103	149	11,605	SH		SOLE		11,605	0	0
BAYTEX ENERGY	COM	07317Q105	113	19,667	SH		SOLE		19,667	0	0
BLACKROCK CREDIT	COM	092508100	3,048	231,403	SH		SOLE		231,403	0	0
BLACKROCK UTILITY	COM	09248D104	435	21,504	SH		SOLE		21,504	0	0
NUVEEN S&P 500	COM	6706ER101	7,234	549,702	SH		SOLE		549,702	0	0
BOSTON PROPERTIES	COM	101121101	1,048	7,966	SH		SOLE		7,595	0	371
CAMECO CORP	COM	13321L108	1,012	95,763	SH		SOLE		95,763	0	0
CLEARBRIDGE ENERGY	COM	184692101	1,196	77,149	SH		SOLE		77,149	0	0
ENTERPRISE PRODUCTS	COM	293792107	13,532	468,728	SH		SOLE		468,728	0	0
EQT CORP	COM	26884L109	293	3,792	SH		SOLE		2,681	0	1,111
ENERPLUS CORP	COM	292766102	181	27,849	SH		SOLE		27,849	0	0
WELLS FARGO	COM	94987E109	241	17,821	SH		SOLE		17,821	0	0
EATON VANCE	COM	27828V104	523	38,790	SH		SOLE		38,790	0	0
EATON VANCE	COM	27828A100	995	71,292	SH		SOLE		71,292	0	0
EATON VANCE	COM	27828G107	8,250	404,995	SH		SOLE		404,995	0	0
EATON VANCE	COM	27828H105	3,896	290,929	SH		SOLE		290,929	0	0
ABERDEEN GLOBAL	COM	003013109	93	10,618	SH		SOLE		10,618	0	0
FIRST TRUST	COM	33733U108	1,217	94,113	SH		SOLE		94,113	0	0
FIRST TRUST	COM	33738C103	1,216	70,090	SH		SOLE		70,090	0	0
FIRST TRUST	COM	33733B100	2,922	83,192	SH		SOLE		83,192	0	0
FLAHERTY & CRUMRINE	COM	338479108	2,802	127,472	SH		SOLE		127,472	0	0
FLOWERS FOODS	COM	343498101	416	22,025	SH		SOLE		22,025	0	0
FIRST TRUST	COM	33718W103	3,899	165,650	SH		SOLE		165,650	0	0
FEDERATED PREMIER	COM	31423M105	395	26,868	SH		SOLE		26,868	0	0
BLACKROCK FLOATING	COM	09255X100	535	40,254	SH		SOLE		40,254	0	0
FIRST TRUST	COM	33734G108	3,573	143,855	SH		SOLE		143,855	0	0
FIFTH STREET	COM	31678A103	163	32,006	SH		SOLE		32,006	0	0
FIRST TRUST	COM	33738E109	980	66,425	SH		SOLE		66,425	0	0
GABELLI EQUITY	COM	362397101	2,703	490,481	SH		SOLE		490,481	0	0
GLADSTONE INVESTMENT	COM	376546107	201	27,430	SH		SOLE		27,430	0	0
GALENA BIOPHARMA	COM	363256108	10	16,180	SH		SOLE		16,180	0	0
GENERAL AMERICAN	COM	368802104	631	20,353	SH		SOLE		20,353	0	0
GUGGENHEIM BUILD	COM	401664107	349	14,812	SH		SOLE		14,812	0	0
GRACO INC	COM	384109104	248	3,213	SH		SOLE		2,590	0	623
GABELLI MULTIMEDIA	COM	36239Q109	643	91,028	SH		SOLE		91,028	0	0
PRUDENTIAL GLOBAL	COM	74433A109	2,122	140,331	SH		SOLE		140,331	0	0
TEMPLETON GLOBAL INC FD	COM	880198106	3,055	481,918	SH		SOLE		481,918	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,087	146,682	SH		SOLE		146,682	0	0
CLOUGH GLOBAL EQUITY	COM	18914C100	190	17,850	SH		SOLE		17,850	0	0
GENUINE PARTS COMPANY	COM	372460105	3,634	35,189	SH		SOLE		35,189	0	0
GUGGENHEIM ENHANCED	COM	40167B100	157	20,510	SH		SOLE		20,510	0	0
GOODYEAR TIRE	COM	382550101	1,517	60,099	SH		SOLE		60,099	0	0
HCP INC	COM	40414L109	3,877	109,118	SH		SOLE		108,390	0	728
HAWAIIAN ELEC INDS INC	COM	419870100	438	13,246	SH		SOLE		13,246	0	0
JOHN HANCOCK	COM	47804L102	225	15,178	SH		SOLE		15,178	0	0
HORMEL FOODS CORP	COM	440452100	602	16,445	SH		SOLE		16,445	0	0
JOHN HANCOCK TAX ADV	COM	41013V100	4,016	158,535	SH		SOLE		158,535	0	0
HERCULES CAPITAL	COM	427096508	307	24,678	SH		SOLE		24,678	0	0
BROOKFIELD TOTAL	COM	11283U108	893	39,060	SH		SOLE		39,060	0	0
HUMANA INC	COM	444859102	1,863	10,352	SH		SOLE		10,193	0	159
WESTERN ASSET	COM	95768B107	636	42,597	SH		SOLE		42,597	0	0
ICONIX BRAND GROUP INC	COM	451055107	65	10,100	SH		SOLE		10,100	0	0
COHEN & STEERS	COM	19248M103	531	60,544	SH		SOLE		60,544	0	0
PRUDENTIAL SHORT	COM	74442F107	1,642	103,652	SH		SOLE		103,652	0	0
ITC HOLDINGS	COM	465685105	1,308	27,695	SH		SOLE		27,695	0	0
INVESTMENT TECH GRP NEW	COM	46145F105	861	51,115	SH		SOLE		51,115	0	0
IVY HIGH	COM	465893105	439	32,220	SH		SOLE		32,220	0	0
INVESCO MORTGAGE	COM	46131B100	202	14,727	SH		SOLE		14,727	0	0
NUVEEN FLOATING RATE	COM	67072T108	2,847	275,293	SH		SOLE		275,293	0	0
HANCOCK JOHN INVSTRS TR	COM	410142103	558	33,554	SH		SOLE		33,554	0	0
HANCOCK JOHN INC SEC TR	COM	410123103	434	29,788	SH		SOLE		29,788	0	0
HENRY JACK & ASSOC INC	COM	426281101	996	11,411	SH		SOLE		8,742	0	2,669
NUVEEN ENERGY	COM	67074U103	1,323	106,773	SH		SOLE		106,773	0	0
KAYNE ANDERSON	COM	48660Q102	949	50,559	SH		SOLE		50,559	0	0
KIMCO REALTY	COM	49446R109	596	18,931	SH		SOLE		18,739	0	192
KAYNE ANDERSON	COM	48661E108	1,658	119,628	SH		SOLE		119,628	0	0
KINDER MORGAN	COM	49456B101	17,411	951,941	SH		SOLE		951,941	0	0
ADVENT CLAYMORE	COM	00765E104	576	70,025	SH		SOLE		70,025	0	0
LEGGETT & PLATT	COM	524660107	945	18,495	SH		SOLE		18,495	0	0
DREYFUS STRATEGIC	COM	261932107	930	97,771	SH		SOLE		97,771	0	0
LTC PROPERTIES INC	COM	502175102	749	14,299	SH		SOLE		13,791	0	508
LEUCADIA NATIONAL	COM	527288104	807	46,818	SH		SOLE		46,818	0	0
LAS VEGAS SANDS	COM	517834107	2,154	49,394	SH		SOLE		49,394	0	0
MID-AMERICA APT CMNTYS	COM	59522J103	1,504	13,710	SH		SOLE		13,710	0	0
MERRIMACK PHARMACEUTICAL	COM	590328100	149	26,103	SH		SOLE		26,103	0	0
PIONEER MUNI HIGH	COM	723762100	224	15,948	SH		SOLE		15,948	0	0
MANULIFE FINANCIAL	COM	56501R106	415	31,541	SH		SOLE		24,866	0	6,675
MACQUARIE/FIRST TRUST	COM	55607W100	133	10,780	SH		SOLE		10,780	0	0
BLACKROCK MUNIHOLDINGS	COM	09254P108	714	44,037	SH		SOLE		44,037	0	0
MACQUARIE GLOBAL	COM	55608D101	427	20,015	SH		SOLE		20,015	0	0
WESTERN ASSET	COM	95766N103	577	70,588	SH		SOLE		70,588	0	0
BLACKROCK MUNIHOLDINGS	COM	09255C106	353	22,751	SH		SOLE		22,751	0	0
WESTERN ASSET	COM	95766L107	140	29,720	SH		SOLE		29,720	0	0
MANNKIND CORP	COM	56400P201	77	68,350	SH		SOLE		68,350	0	0
WESTERN ASSET	COM	95766P108	232	13,366	SH		SOLE		13,366	0	0
MOSAIC COMPANY	COM	61945C103	733	29,046	SH		SOLE		29,046	0	0
BLACKROCK MUNIYIELD	COM	09255G107	1,575	98,208	SH		SOLE		98,208	0	0
MARATHON PETROLEUM	COM	56585A102	1,721	47,127	SH		SOLE		46,218	0	909
BLACKROCK MUNIYIELD	COM	09254G108	659	44,953	SH		SOLE		44,953	0	0
BLACKROCK MUNIYIELD	COM	09254F100	718	42,554	SH		SOLE		42,554	0	0
MARATHON OIL	COM	565849106	947	63,817	SH		SOLE		63,817	0	0
BLACKROCK MUNIVEST	COM	09253R105	540	48,380	SH		SOLE		48,380	0	0
BLACKROCK MUNIVEST	COM	09253T101	231	12,613	SH		SOLE		12,613	0	0
MEXICO FUND	COM	592835102	375	23,450	SH		SOLE		23,450	0	0
BLACKROCK MUNIYIELD	COM	09254M105	722	40,820	SH		SOLE		40,820	0	0
BLACKROCK MUNIYIELD	COM	09253W104	1,228	75,822	SH		SOLE		75,822	0	0
BLACKROCK MUNIYIELD	COM	09254R104	304	17,951	SH		SOLE		17,951	0	0
BLACKROCK MUNIYIELD	COM	09254E103	1,487	94,733	SH		SOLE		94,733	0	0
BLACKROCK MUNIYIELD	COM	09255E102	633	43,687	SH		SOLE		43,687	0	0
BLACKROCK MUNIYIELD	COM	09254K109	843	47,356	SH		SOLE		47,356	0	0
NUVEEN DIVIDEND ADV MUN	COM	67066V101	431	27,452	SH		SOLE		27,452	0	0
ALLIANZGI NFJ	COM	01883A107	1,409	114,202	SH		SOLE		114,202	0	0
NEW GOLD	COM	644535106	572	116,786	SH		SOLE		116,786	0	0
NEUBERGER BERMAN	COM	64128C106	1,774	161,825	SH		SOLE		161,825	0	0
NISOURCE INC	COM	65473P105	421	15,816	SH		SOLE		15,816	0	0
NUVEEN INTERMEDIATE	COM	670671106	744	52,200	SH		SOLE		52,200	0	0
ALLIANZGI EQUITY	COM	018829101	1,524	82,674	SH		SOLE		82,674	0	0
NUVEEN GA DIVID	COM	67072B107	657	44,661	SH		SOLE		44,661	0	0
NUVEEN CA	COM	670651108	6,163	356,440	SH		SOLE		356,440	0	0
NUVEEN VA PREM INC FD	COM	67064R102	1,335	88,233	SH		SOLE		88,233	0	0
NUVEEN INVESTMENT	COM	67062E103	2,272	136,084	SH		SOLE		136,084	0	0
NUVEEN PA INVT QUALITY	COM	670972108	1,122	71,725	SH		SOLE		71,725	0	0
NUVEEN SELECT QUALITY	COM	670973106	219	14,071	SH		SOLE		14,071	0	0
NUVEEN NY	COM	670656107	1,308	90,258	SH		SOLE		90,258	0	0
NEUBERGER BERMAN	COM	64190A103	599	103,956	SH		SOLE		103,956	0	0
NUSTAR ENERGY	COM	67058H102	1,154	23,511	SH		SOLE		23,511	0	0
NUVEEN SR	COM	67067Y104	739	121,669	SH		SOLE		121,669	0	0
TORTOISE MLP	COM	89148B101	494	27,106	SH		SOLE		27,106	0	0
NUVEEN TEXAS QUAL MUN IN	COM	670983105	353	22,395	SH		SOLE		22,395	0	0
NUVEEN MICHIGAN	COM	670979103	3,230	209,452	SH		SOLE		209,452	0	0
NUVEEN OHIO	COM	670980101	683	40,475	SH		SOLE		40,475	0	0
REALTY INCOME	COM	756109104	12,472	175,346	SH		SOLE		167,668	0	7,678
OGE ENERGY CORP	COM	670837103	566	17,520	SH		SOLE		17,520	0	0
INVESCO MUNICIPAL	COM	46132X101	988	120,822	SH		SOLE		120,822	0	0
PANDORA MEDIA	COM	698354107	894	70,775	SH		SOLE		70,775	0	0
WESTERN ASSET	COM	95766T100	383	26,952	SH		SOLE		26,952	0	0
PEMBINA PIPELINE	COM	706327103	591	19,225	SH		SOLE		19,225	0	0
PEOPLES UNITED FINANCIAL	COM	712704105	918	63,109	SH		SOLE		63,109	0	0
PACCAR INC	COM	693718108	344	6,779	SH		SOLE		6,779	0	0
PIMCO CALIF MUN INCOME	COM	72200M108	1,147	104,046	SH		SOLE		104,046	0	0
PIMCO CORPORATE	COM	72200U100	2,153	139,327	SH		SOLE		139,327	0	0
PIMCO CALIFORNIA MUNI	COM	72200N106	1,871	107,173	SH		SOLE		107,173	0	0
PIMCO INCOME	COM	72201H108	422	40,543	SH		SOLE		40,543	0	0
PIMCO INCOME	COM	72201J104	1,238	133,265	SH		SOLE		133,265	0	0
FLAHERTY & CRUMRINE *	COM	33848E106	911	73,112	SH		SOLE		73,112	0	0
PENGROWTH ENERGY	COM	70706P104	71	39,521	SH		SOLE		39,521	0	0
PIMCO GLOBAL	COM	722011103	1,897	94,069	SH		SOLE		94,069	0	0
PARKER HANNIFIN	COM	701094104	427	3,938	SH		SOLE		3,376	0	562
PIONEER FLOATING	COM	72369J102	671	58,457	SH		SOLE		58,457	0	0
PIONEER HIGH INCOME TR	COM	72369H106	1,185	116,983	SH		SOLE		116,983	0	0
PIMCO MUNI INC FD 3	COM	72201A103	1,729	133,423	SH		SOLE		133,423	0	0
PINNACLE WEST CAP CORP	COM	723484101	495	6,025	SH		SOLE		4,788	0	1,237
POTASH CORP	COM	73755L107	1,699	105,306	SH		SOLE		105,306	0	0
PILGRIMS PRIDE	COM	72147K108	394	15,569	SH		SOLE		15,569	0	0
PIMCO CORPORATE	COM	72201B101	9,462	663,055	SH		SOLE		663,055	0	0
PENN WEST	COM	707887105	201	137,722	SH		SOLE		137,722	0	0
QUICKLOGIC CORP	COM	74837P108	36	38,098	SH		SOLE		38,098	0	0
RYDER SYSTEM	COM	783549108	457	7,462	SH		SOLE		7,462	0	0
RITE AID	COM	767754104	291	39,225	SH		SOLE		39,225	0	0
PIMCO STRATEGIC	COM	72200X104	6,301	635,171	SH		SOLE		635,171	0	0
RESMED INC	COM	761152107	565	8,867	SH		SOLE		5,719	0	3,148
ROYCE MICRO CAP TRUST	COM	780915104	268	36,009	SH		SOLE		36,009	0	0
COHEN & STEERS	COM	19247X100	6,612	316,501	SH		SOLE		316,501	0	0
ROYCE VALUE TRUST INC	COM	780910105	1,740	147,821	SH		SOLE		147,821	0	0
RAYONIER INC	COM	754907103	372	14,288	SH		SOLE		14,288	0	0
SEABRIDGE GOLD INC	COM	811916105	268	17,421	SH		SOLE		17,421	0	0
SOLARCITY CORP	COM	83416T100	355	14,750	SH		SOLE		14,750	0	0
SPECTRA ENERGY	COM	847560109	5,673	155,978	SH		SOLE		153,980	0	1,998
SPECTRA ENERGY	COM	84756N109	802	17,176	SH		SOLE		17,176	0	0
SIX FLAGS	COM	83001A102	1,120	19,609	SH		SOLE		19,609	0	0
TANGER FACTORY	COM	875465106	440	10,787	SH		SOLE		10,787	0	0
SILVER WHEATON	COM	828336107	4,523	176,603	SH		SOLE		176,603	0	0
NUVEEN S&P 500	COM	6706EW100	807	58,712	SH		SOLE		58,712	0	0
SPIRIT REALTY	COM	84860W102	1,595	122,160	SH		SOLE		122,160	0	0
SEMPRA ENERGY	COM	816851109	1,770	15,454	SH		SOLE		15,454	0	0
STILLWATER MINING	COM	86074Q102	506	41,298	SH		SOLE		41,298	0	0
SMITH & WESSON	COM	831756101	2,443	86,232	SH		SOLE		86,232	0	0
SWISS HELVETIA	COM	870875101	158	15,763	SH		SOLE		15,763	0	0
STRYKER CORP	COM	863667101	4,203	34,719	SH		SOLE		34,196	0	523
SYNAPTICS INC	COM	87157D109	392	8,100	SH		SOLE		8,100	0	0
SYSCO CORP	COM	871829107	4,267	83,226	SH		SOLE		83,226	0	0
TEMPLETON EMERGING MKTS	COM	880192109	1,627	154,189	SH		SOLE		154,189	0	0
TRINITY INDUSTRIES INC	COM	896522109	948	50,651	SH		SOLE		50,651	0	0
TRANSCANADA CORP	COM	89353D107	449	9,639	SH		SOLE		9,639	0	0
TURQUOISE HILL	COM	900435108	64	18,466	SH		SOLE		18,466	0	0
TANZANIAN ROYALTY	COM	87600U104	13	13,500	SH		SOLE		13,500	0	0
TCW STRATEGIC	COM	872340104	442	81,126	SH		SOLE		81,126	0	0
UGI CORP	COM	902681105	753	16,536	SH		SOLE		16,536	0	0
UMH PROPERTIES	COM	903002103	1,020	83,000	SH		SOLE		83,000	0	0
UNUM GROUP	COM	91529Y106	253	8,157	SH		SOLE		5,331	0	2,826
CALAMOS GLOBAL	COM	12811L107	1,356	192,827	SH		SOLE		192,827	0	0
BLACKROCK ENHANCED	COM	09256A109	1,704	125,585	SH		SOLE		125,585	0	0
CREDIT SUISSE ASST MGMT	COM	224916106	108	36,661	SH		SOLE		36,661	0	0
CINCINNATI FINL	COM	172062101	2,513	33,503	SH		SOLE		33,503	0	0
CMS ENERGY CORP	COM	125896100	1,871	40,524	SH		SOLE		40,524	0	0
CENTERPOINT ENERGY	COM	15189T107	2,891	120,212	SH		SOLE		120,212	0	0
CAPITAL ONE	COM	14040H105	1,728	28,204	SH		SOLE		28,204	0	0
CABOT OIL	COM	127097103	872	33,761	SH		SOLE		33,761	0	0
COLUMBIA SPORTSWEAR	COM	198516106	224	3,939	SH		SOLE		3,939	0	0
CUTWATER SELECT	COM	232229104	972	48,791	SH		SOLE		48,791	0	0
CARRIAGE SERVICES	COM	143905107	529	22,548	SH		SOLE		22,548	0	0
CENTURYLINK INC	COM	156700106	2,155	73,055	SH		SOLE		73,055	0	0
CLEARBRIDGE ENERGY	COM	18469Q108	1,651	129,779	SH		SOLE		129,779	0	0
CUSTOMERS BANCORP	COM	23204G100	313	12,902	SH		SOLE		12,902	0	0
NEURALSTEM INC	COM	64127R302	27	91,816	SH		SOLE		91,816	0	0
C V B FINANCIAL CORP	COM	126600105	592	37,738	SH		SOLE		37,738	0	0
DARLING INGREDIENTS	COM	237266101	346	23,394	SH		SOLE		17,260	0	6,134
DOUBLELINE OPPORTUNISTIC	COM	258623107	5,501	206,044	SH		SOLE		206,044	0	0
VIRTUS TOTAL	COM	92829A103	604	130,186	SH		SOLE		130,186	0	0
D R HORTON	COM	23331A109	721	22,041	SH		SOLE		22,041	0	0
DOUBLELINE INCOME	COM	258622109	9,585	512,283	SH		SOLE		512,283	0	0
DREYFUS STRATEGIC	COM	26202F107	613	67,206	SH		SOLE		67,206	0	0
BLACKROCK DEBT	COM	09255R103	2,226	625,310	SH		SOLE		625,310	0	0
DUFF & PHELPS UTILITY	COM	26432K108	359	36,859	SH		SOLE		36,859	0	0
DAVITA HEALTHCARE	COM	23918K108	464	6,056	SH		SOLE		6,056	0	0
ENBRIDGE ENERGY	COM	29250R106	1,708	76,645	SH		SOLE		76,645	0	0
EATON VANCE	COM	27828Q105	996	75,994	SH		SOLE		75,994	0	0
EATON VANCE	COM	278279104	1,260	92,862	SH		SOLE		92,862	0	0
EQUIFAX INC	COM	294429105	2,824	21,745	SH		SOLE		19,569	0	2,176
BLACKROCK ENHANCED	COM	09255K108	227	16,434	SH		SOLE		16,434	0	0
WESTERN ASSET	COM	95766E103	135	12,391	SH		SOLE		12,391	0	0
TEMPLETON EMERGING MARKE	COM	880191101	153	13,521	SH		SOLE		13,521	0	0
INVESCO MUNICIPAL	COM	46131J103	1,076	76,015	SH		SOLE		76,015	0	0
INVESCO HIGH	COM	46131F101	193	14,013	SH		SOLE		14,013	0	0
VALLEY NATIONAL	COM	919794107	243	27,259	SH		SOLE		27,259	0	0
DELAWARE INVESTMENTS	COM	24610V103	479	31,409	SH		SOLE		31,409	0	0
INVESCO MUNICIPAL	COM	46132C107	5,829	389,916	SH		SOLE		389,916	0	0
WATERS CORP	COM	941848103	260	1,821	SH		SOLE		1,821	0	0
WENDYS COMPANY	COM	95058W100	493	51,206	SH		SOLE		51,206	0	0
WHOLE FOODS	COM	966837106	2,630	79,330	SH		SOLE		78,674	0	656
WESTAR ENERGY INC	COM	95709T100	1,106	19,660	SH		SOLE		19,660	0	0
AQUA AMERICA	COM	03836W103	1,365	38,545	SH		SOLE		38,545	0	0
WEYERHAEUSER CO	COM	962166104	6,837	227,019	SH		SOLE		225,775	0	1,244
UNITED STS STEEL CRP NEW	COM	912909108	1,615	89,959	SH		SOLE		89,959	0	0
CIMAREX ENERGY	COM	171798101	235	2,019	SH		SOLE		2,019	0	0
YAHOO INC	COM	984332106	1,495	39,846	SH		SOLE		39,846	0	0
ZIOPHARM ONCOLOGY	COM	98973P101	72	12,039	SH		SOLE		12,039	0	0
ZION OIL	COM	989696109	62	43,794	SH		SOLE		43,794	0	0
PRIVATE BANCORP INC	COM	742962103	750	17,124	SH		SOLE		8,562	0	8,562
PROOFPOINT INC	COM	743424103	338	5,273	SH		SOLE		2,603	0	2,670
QORVO INC	COM	74736K101	204	3,775	SH		SOLE		885	0	2,890
Q2 HOLDINGS	COM	74736L109	638	23,458	SH		SOLE		11,729	0	11,729
RED ROBIN	COM	75689M101	314	6,558	SH		SOLE		3,279	0	3,279
REGAL BELOIT	COM	758750103	293	5,264	SH		SOLE		1,825	0	3,439
SEAWORLD ENTERTAINMENT	COM	81282V100	312	22,082	SH		SOLE		11,041	0	11,041
SELECT MEDICAL	COM	81619Q105	230	22,184	SH		SOLE		11,092	0	11,092
SEMTECH CORP	COM	816850101	488	21,114	SH		SOLE		10,557	0	10,557
SIRIUS XM	COM	82968B103	108	26,982	SH		SOLE		13,491	0	13,491
SYNOPSYS INC	COM	871607107	967	17,954	SH		SOLE		6,067	0	11,887
SYNCHRONY FINANCIAL	COM	87165B103	3,135	123,850	SH		SOLE		61,925	0	61,925
TALMER BANCORP	COM	87482X101	475	25,350	SH		SOLE		12,675	0	12,675
TECH DATA	COM	878237106	349	4,950	SH		SOLE		2,475	0	2,475
UNIVERSAL ELECTRS INC	COM	913483103	231	3,192	SH		SOLE		1,557	0	1,635
UNIVERSAL FOREST	COM	913543104	356	3,662	SH		SOLE		1,831	0	1,831
VCA INC	COM	918194101	442	6,639	SH		SOLE		1,744	0	4,895
VEECO INSTRUMENTS	COM	922417100	411	25,856	SH		SOLE		12,870	0	12,986
WHITEWAVE FOODS	COM	966244105	220	4,635	SH		SOLE		2,163	0	2,472
WINTRUST FINANCIAL CORP	COM	97650W108	325	6,548	SH		SOLE		3,274	0	3,274
ASSURED GUARANTY	COM	G0585R106	441	17,710	SH		SOLE		8,855	0	8,855
FERRARI NV	COM	N3167Y103	1,226	30,584	SH		SOLE		15,292	0	15,292
FRANKS INTERNATIONAL	COM	N33462107	467	31,622	SH		SOLE		15,811	0	15,811
ACADIA HEALTHCARE	COM	00404A109	449	8,483	SH		SOLE		4,230	0	4,253
AMERICAN EAGLE	COM	02553E106	220	13,788	SH		SOLE		3,808	0	9,980
AMSURG CORP	COM	03232P405	343	4,510	SH		SOLE		2,255	0	2,255
ANSYS INC	COM	03662Q105	202	2,261	SH		SOLE		904	0	1,357
ANTHEM INC	COM	036752103	494	3,738	SH		SOLE		1,869	0	1,869
BIO TECHNE	COM	09073M104	360	3,189	SH		SOLE		1,160	0	2,029
BLACKBAUD INC	COM	09227Q100	345	5,094	SH		SOLE		2,547	0	2,547
BLOCK H&R	COM	093671105	608	26,010	SH		SOLE		13,005	0	13,005
BROOKDALE SENIOR	COM	112463104	214	14,149	SH		SOLE		6,993	0	7,156
BRUNSWICK CORP	COM	117043109	411	9,080	SH		SOLE		4,515	0	4,565
BURLINGTON STORES	COM	122017106	867	12,926	SH		SOLE		6,276	0	6,650
CHUYS HOLDINGS	COM	171604101	564	16,736	SH		SOLE		8,338	0	8,398
CIRCOR INTERNATIONAL INC	COM	17273K109	404	7,320	SH		SOLE		3,660	0	3,660
CITIZENS FINANCIAL	COM	174610105	704	37,050	SH		SOLE		18,090	0	18,960
COHERENT INC	COM	192479103	235	2,614	SH		SOLE		1,282	0	1,332
EDGEWELL PERSONAL	COM	28035Q102	805	9,556	SH		SOLE		4,778	0	4,778
ELECTRONIC ARTS	COM	285512109	882	11,508	SH		SOLE		5,368	0	6,140
FIVE BELOW	COM	33829M101	341	7,294	SH		SOLE		2,575	0	4,719
FOGO DE	COM	344177100	243	18,626	SH		SOLE		9,313	0	9,313
FOOT LOCKER	COM	344849104	674	12,113	SH		SOLE		4,662	0	7,451
FORTIVE CORP	COM	34959J108	1,497	31,346	SH		SOLE		15,673	0	15,673
FULTON FINANCIAL	COM	360271100	301	22,882	SH		SOLE		11,441	0	11,441
GEO GROUP	COM	36162J106	382	11,077	SH		SOLE		5,261	0	5,816
G-III APPAREL GROUP LTD	COM	36237H101	252	5,511	SH		SOLE		864	0	4,647
GAMING & LEISURE	COM	36467J108	560	15,922	SH		SOLE		7,961	0	7,961
HEALTHEQUITY INC	COM	42226A107	809	26,706	SH		SOLE		13,353	0	13,353
HEICO CORP	COM	422806109	761	11,613	SH		SOLE		5,269	0	6,344
HILL ROM	COM	431475102	263	5,228	SH		SOLE		2,415	0	2,813
ICF INTERNATIONAL	COM	44925C103	551	13,382	SH		SOLE		6,691	0	6,691
JACK IN THE BOX INC	COM	466367109	459	5,313	SH		SOLE		2,644	0	2,669
MACK CALI	COM	554489104	332	11,960	SH		SOLE		5,980	0	5,980
MANHATTAN ASSOCS	COM	562750109	1,027	15,611	SH		SOLE		6,264	0	9,347
MARTIN MARIETTA	COM	573284106	275	1,412	SH		SOLE		691	0	721
MATCH GROUP	COM	57665R106	422	27,918	SH		SOLE		13,959	0	13,959
MATSON INC	COM	57686G105	354	10,932	SH		SOLE		5,466	0	5,466
MURPHY USA	COM	626755102	803	10,772	SH		SOLE		5,386	0	5,386
NASDAQ INC	COM	631103108	1,787	27,609	SH		SOLE		13,485	0	14,125
NEOGEN CORP	COM	640491106	364	6,373	SH		SOLE		2,618	0	3,755
NEWFIELD EXPLORATION	COM	651290108	759	17,481	SH		SOLE		7,482	0	9,999
PALO ALTO	COM	697435105	1,822	15,190	SH		SOLE		7,595	0	7,595
PAYPAL HOLDINGS	COM	70450Y103	1,951	54,284	SH		SOLE		26,407	0	27,877
PENNANTPARK INVESTMENT	COM	708062104	318	45,996	SH		SOLE		22,998	0	22,998
PINNACLE FOODS	COM	72348P104	325	6,932	SH		SOLE		3,448	0	3,484
PLANTRONICS INC	COM	727493108	204	4,778	SH		SOLE		2,389	0	2,389
POTBELLY CORP	COM	73754Y100	462	36,850	SH		SOLE		18,425	0	18,425
POTLATCH CORP	COM	737630103	515	14,916	SH		SOLE		7,458	0	7,458
ALLIANZGI DIVERSIFIED	COM	01883J108	386	21,670	SH		SOLE		21,670	0	0
AGREE REALTY	COM	008492100	1,532	31,354	SH		SOLE		30,991	0	363
AGNICO-EAGLE	COM	008474108	2,483	44,079	SH		SOLE		44,079	0	0
ASSURANT INC	COM	04621X108	212	2,480	SH		SOLE		2,480	0	0
ARTHUR J	COM	363576109	1,007	21,042	SH		SOLE		21,042	0	0
ALLIANCE CALIFORNIA	COM	018546101	305	19,724	SH		SOLE		19,724	0	0
ALON USA	COM	020520102	185	30,357	SH		SOLE		30,357	0	0
ALERE INC	COM	01449J105	227	5,621	SH		SOLE		5,621	0	0
ACCURAY INC	COM	004397105	81	15,985	SH		SOLE		15,985	0	0
AMERICAN RAILCAR	COM	02916P103	2,491	64,457	SH		SOLE		64,457	0	0
ARRAY BIOPHARMA	COM	04269X105	49	13,350	SH		SOLE		13,350	0	0
ARROW ELECTRONICS	COM	042735100	269	4,485	SH		SOLE		4,485	0	0
ARROWHEAD PHARMACEUTICAL	COM	04280A100	56	10,233	SH		SOLE		10,233	0	0
LIBERTY ALL	COM	529900102	84	20,579	SH		SOLE		20,579	0	0
AXOGEN INC	COM	05463X106	85	12,163	SH		SOLE		12,163	0	0
CREDICORP LTD	COM	G2519Y108	316	2,103	SH		SOLE		2,103	0	0
BLACKROCK DEFINED	COM	09255Q105	408	30,876	SH		SOLE		30,876	0	0
BOULDER GROWTH	COM	101507101	528	64,474	SH		SOLE		64,474	0	0
BIOAMBER INC	COM	09072Q106	147	41,450	SH		SOLE		41,450	0	0
BJS RESTAURANTS	COM	09180C106	314	7,289	SH		SOLE		7,289	0	0
BIOPHARMX CORP	COM	09072X101	25	40,000	SH		SOLE		40,000	0	0
BROADSOFT INC	COM	11133B409	453	11,064	SH		SOLE		10,780	0	284
CHEESECAKE FACTORY INC	COM	163072101	257	5,240	SH		SOLE		4,090	0	1,150
CASS INFORMATION	COM	14808P109	445	8,725	SH		SOLE		8,084	0	641
CLEARBRIDGE AMERICAN	COM	184691103	1,197	141,042	SH		SOLE		141,042	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,718	44,304	SH		SOLE		44,304	0	0
CONTRAFECT CORP	COM	212326102	28	10,000	SH		SOLE		10,000	0	0
ESSENT GROUP	COM	G3198U102	260	12,179	SH		SOLE		12,179	0	0
EXELIXIS INC	COM	30161Q104	160	19,691	SH		SOLE		19,691	0	0
FIRST FINANCIAL	COM	32022K102	329	25,000	SH		SOLE		25,000	0	0
FEDERATED MUNI INC FUND	COM	31423P108	384	23,328	SH		SOLE		23,328	0	0
FAIRMOUNT SANTROL	COM	30555Q108	187	25,459	SH		SOLE		25,459	0	0
FRANCO NEVADA	COM	351858105	543	6,817	SH		SOLE		6,817	0	0
AMICUS THERAPEUTICS	COM	03152W109	62	11,000	SH		SOLE		11,000	0	0
SPROTT FOCUS	COM	85208J109	110	16,985	SH		SOLE		16,985	0	0
GOLDMAN SACHS	COM	38148G107	947	136,816	SH		SOLE		136,816	0	0
GERON CORP	COM	374163103	41	15,125	SH		SOLE		15,125	0	0
GLOBAL NET	COM	379378102	253	32,202	SH		SOLE		32,202	0	0
HAWAIIAN HOLDINGS	COM	419879101	392	10,007	SH		SOLE		9,751	0	256
HELIX ENERGY	COM	42330P107	271	38,830	SH		SOLE		38,830	0	0
VOYA ASIA	COM	92912J102	143	16,733	SH		SOLE		16,733	0	0
INTL FLAVOR & FRAGRANCE	COM	459506101	304	2,405	SH		SOLE		532	0	1,873
VOYA GLOBAL	COM	92912R104	120	12,683	SH		SOLE		12,683	0	0
VOYA GLOBAL	COM	92912T100	1,093	161,973	SH		SOLE		161,973	0	0
WESTERN ASSET	COM	95790A101	444	20,405	SH		SOLE		20,405	0	0
VOYA INTERNATIONAL	COM	92912Y109	149	22,252	SH		SOLE		22,252	0	0
MORGAN STANLEY	COM	61745C105	484	18,133	SH		SOLE		18,133	0	0
IRIDIUM COMMUNICATIONS	COM	46269C102	87	10,000	SH		SOLE		10,000	0	0
IRON MOUNTAIN	COM	46284V101	936	23,413	SH		SOLE		22,402	0	1,011
VOYA RISK	COM	92913C106	464	76,541	SH		SOLE		76,541	0	0
JASON INDUSTRIES INC	COM	471172106	60	16,800	SH		SOLE		16,800	0	0
NUVEEN FLEXIBLE	COM	67075B104	189	11,753	SH		SOLE		11,753	0	0
KEARNY FINANCIAL	COM	48716P108	300	23,861	SH		SOLE		23,861	0	0
DEUTSCHE STRATEGIC	COM	25159F102	322	22,687	SH		SOLE		22,687	0	0
DEUTSCHE MUNICIPAL	COM	25160C106	1,548	106,176	SH		SOLE		106,176	0	0
KENNEDY WILSON	COM	489398107	458	24,908	SH		SOLE		24,908	0	0
LANCASTER COLONY	COM	513847103	288	2,272	SH		SOLE		2,272	0	0
EL POLLO	COM	268603107	155	12,130	SH		SOLE		12,130	0	0
COMSTOCK MINING	COM	205750102	9	19,615	SH		SOLE		19,615	0	0
LAREDO PETROLEUM	COM	516806106	197	18,500	SH		SOLE		18,500	0	0
BABSON CAPITAL	COM	05617K109	265	14,600	SH		SOLE		14,600	0	0
EATON VANCE	COM	27828M104	215	13,682	SH		SOLE		13,682	0	0
MARKEL CORP	COM	570535104	1,641	1,770	SH		SOLE		1,770	0	0
MIDDLESEX WATER	COM	596680108	250	5,811	SH		SOLE		5,811	0	0
MORGAN STANLEY	COM	61744G107	693	52,959	SH		SOLE		52,959	0	0
BLACKROCK MUNIHOLDINGS	COM	09254A101	3,476	227,189	SH		SOLE		227,189	0	0
NEUBERGER BERMAN	COM	64123C101	429	26,057	SH		SOLE		26,057	0	0
NUVEEN CALIFORNIA	COM	6706EB106	653	36,197	SH		SOLE		36,197	0	0
TORTOISE ENERGY	COM	89148K101	288	19,615	SH		SOLE		19,615	0	0
NEPTUNE TECHNOLGIES	COM	64077P108	10	10,000	SH		SOLE		10,000	0	0
NEW MEDIA	COM	64704V106	561	30,102	SH		SOLE		30,102	0	0
NEW MOUNTAIN	COM	647551100	231	17,649	SH		SOLE		16,173	0	1,476
NORTHWEST BANCSHARES	COM	667340103	362	24,695	SH		SOLE		24,695	0	0
NUVEEN NEW JERSEY DIVID	COM	67069Y102	1,079	69,866	SH		SOLE		69,866	0	0
UNIVERSAL DISPLAY	COM	91347P105	1,303	19,644	SH		SOLE		19,644	0	0
OMEROS CORP	COM	682143102	114	10,120	SH		SOLE		10,120	0	0
ORCHID ISLAND	COM	68571X103	242	23,554	SH		SOLE		23,554	0	0
OREXIGEN THERAPEUTICS	COM	686164104	5	10,850	SH		SOLE		10,850	0	0
PATTERSON COMPANIES INC	COM	703395103	624	12,784	SH		SOLE		10,158	0	2,626
ADAMS NATURAL	COM	00548F105	2,873	147,414	SH		SOLE		147,414	0	0
POLYMET MINING	COM	731916102	42	53,110	SH		SOLE		53,110	0	0
CAFEPRESS INC	COM	12769A103	109	34,345	SH		SOLE		34,345	0	0
PARATEK PHARMACEUTICALS	COM	699374302	351	26,450	SH		SOLE		26,450	0	0
EVEREST REINSURANCE	COM	G3223R108	1,071	5,924	SH		SOLE		5,924	0	0
RESEARCH FRONTIERS INC	COM	760911107	45	12,483	SH		SOLE		12,483	0	0
REX ENERGY	COM	761565100	53	80,255	SH		SOLE		80,255	0	0
RPX CORP	COM	74972G103	378	41,060	SH		SOLE		41,060	0	0
RELIANCE STEEL	COM	759509102	507	6,438	SH		SOLE		6,234	0	204
ROSETTA STONE	COM	777780107	260	32,500	SH		SOLE		32,500	0	0
RUTHS HOSPITALITY	COM	783332109	238	15,000	SH		SOLE		15,000	0	0
DIVERSIFIED RESTAURANT	COM	25532M105	16	10,000	SH		SOLE		10,000	0	0
ABERDEEN SINGAPORE	COM	003244100	260	28,683	SH		SOLE		28,683	0	0
SHENANDOAH TELECOMMUNIC	COM	82312B106	778	19,789	SH		SOLE		19,789	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,569	68,720	SH		SOLE		68,720	0	0
INVENTURE FOODS	COM	461212102	81	10,335	SH		SOLE		10,335	0	0
SILVER STANDARD	COM	82823L106	301	20,354	SH		SOLE		20,354	0	0
STORE CAPITAL	COM	862121100	1,174	39,637	SH		SOLE		39,637	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	905	41,975	SH		SOLE		41,546	0	429
TAHOE RESOURCES	COM	873868103	263	16,204	SH		SOLE		16,204	0	0
TASER INTERNATIONAL	COM	87651B104	436	17,394	SH		SOLE		17,394	0	0
TCP CAPITAL	COM	87238Q103	196	12,672	SH		SOLE		12,672	0	0
WESTERN ASSET	COM	95790J102	322	30,914	SH		SOLE		30,914	0	0
TOWNEBANK PORTSMOUTH	COM	89214P109	730	33,543	SH		SOLE		33,543	0	0
TRI POINTE	COM	87265H109	223	18,611	SH		SOLE		18,611	0	0
UNITED CONTINENTAL	COM	910047109	566	14,398	SH		SOLE		14,398	0	0
UBIQUITI NETWORKS	COM	90347A100	246	6,520	SH		SOLE		6,520	0	0
UNITED DEVELOPMENT	COM	910187103	0	47,567	SH		SOLE		47,567	0	0
UNIVERSAL INSURANCE	COM	91359V107	510	27,734	SH		SOLE		27,734	0	0
CELADON GROUP INC	COM	150838100	452	56,555	SH		SOLE		56,555	0	0
CELLDEX THERAPEUTICS	COM	15117B103	109	23,479	SH		SOLE		23,479	0	0
CLEAN HARBORS	COM	184496107	205	3,931	SH		SOLE		2,653	0	1,278
CORNERSTONE STRATEGIC	COM	21924B302	306	18,352	SH		SOLE		18,352	0	0
CLEARWATER PAPER	COM	18538R103	454	6,998	SH		SOLE		6,998	0	0
CIPHER PHARMACEUTICALS	COM	17253X105	60	11,000	SH		SOLE		11,000	0	0
CROCS INC	COM	227046109	311	28,629	SH		SOLE		28,629	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	139	10,124	SH		SOLE		10,124	0	0
CALAVO GROWERS INC	COM	128246105	555	8,357	SH		SOLE		7,644	0	713
CODORUS VALLEY BANCORP	COM	192025104	200	9,666	SH		SOLE		9,666	0	0
CENVEO INC	COM	15670S105	11	13,439	SH		SOLE		13,439	0	0
DEPOMED INC	COM	249908104	329	16,021	SH		SOLE		16,021	0	0
DORMAN PRODUCTS	COM	258278100	304	5,316	SH		SOLE		100	0	5,216
DYCOM INDUSTRIES INC	COM	267475101	510	5,646	SH		SOLE		5,646	0	0
EATON VANCE	COM	27828L106	508	33,296	SH		SOLE		33,296	0	0
EQUITY LIFESTYLE	COM	29472R108	692	8,578	SH		SOLE		8,578	0	0
VASCO DATA	COM	92230Y104	1,550	101,032	SH		SOLE		101,032	0	0
VEREIT INC	COM	92339V100	4,763	461,955	SH		SOLE		461,955	0	0
VERASTEM INC	COM	92337C104	24	17,852	SH		SOLE		17,852	0	0
WGL HOLDINGS INC	COM	92924F106	226	3,162	SH		SOLE		3,162	0	0
WESTERN ASSET	COM	95790D105	101	10,854	SH		SOLE		10,854	0	0
WP GLIMCHER	COM	92939N102	544	47,390	SH		SOLE		47,156	0	234
RITCHIE BROTHERS	COM	767744105	253	7,491	SH		SOLE		1,873	0	5,618
SPS COMMERCE	COM	78463M107	212	3,518	SH		SOLE		1,307	0	2,211
SABRE CORP	COM	78573M104	1,380	50,956	SH		SOLE		25,118	0	25,838
SANCHEZ ENERGY	COM	79970Y105	249	37,292	SH		SOLE		18,646	0	18,646
SURGICAL CARE	COM	86881L106	518	10,750	SH		SOLE		5,375	0	5,375
TOTAL SYSTEMS	COM	891906109	738	14,029	SH		SOLE		6,443	0	7,586
TRANSUNION	COM	89400J107	518	15,216	SH		SOLE		7,608	0	7,608
TREEHOUSE FOODS	COM	89469A104	1,249	12,252	SH		SOLE		5,564	0	6,688
TUBEMOGUL INC	COM	898570106	111	10,208	SH		SOLE		5,104	0	5,104
TUTOR PERINI	COM	901109108	273	11,510	SH		SOLE		5,755	0	5,755
TWITTER INC	COM	90184L102	357	20,740	SH		SOLE		10,370	0	10,370
2U INC	COM	90214J101	552	18,582	SH		SOLE		9,291	0	9,291
TYLER TECHNOLOGIES	COM	902252105	981	5,845	SH		SOLE		2,917	0	2,928
ULTIMATE SOFTWARE	COM	90385D107	2,317	10,837	SH		SOLE		5,025	0	5,812
VOYA FINANCIAL	COM	929089100	640	27,158	SH		SOLE		13,579	0	13,579
WEC ENERGY	COM	92939U106	3,046	46,401	SH		SOLE		23,200	0	23,200
WALGREENS BOOTS	COM	931427108	2,297	28,163	SH		SOLE		14,082	0	14,082
WASTE CONNECTIONS	COM	94106B101	462	6,337	SH		SOLE		3,107	0	3,230
WEBMD HEALTH	COM	94770V102	636	11,001	SH		SOLE		5,481	0	5,520
WEST PHARMA SVCS INC	COM	955306105	319	4,197	SH		SOLE		2,081	0	2,116
WESTROCK COMPANY	COM	96145D105	280	7,480	SH		SOLE		3,740	0	3,740
CHUBB LTD	COM	H1467J104	4,478	34,616	SH		SOLE		17,197	0	17,420
ALEXANDRIA REAL	COM	015271109	398	3,812	SH		SOLE		936	0	2,876
ALLEGHANY CORP	COM	017175100	1,371	2,516	SH		SOLE		1,258	0	1,258
ALLEGIANT TRAVEL	COM	01748X102	337	2,314	SH		SOLE		1,157	0	1,157
ALLY FINANCIAL	COM	02005N100	952	60,542	SH		SOLE		30,271	0	30,271
AMERICAN CAMPUS	COM	024835100	262	4,967	SH		SOLE		1,081	0	3,886
BALCHEM CORP	COM	057665200	913	15,334	SH		SOLE		7,667	0	7,667
BANKUNITED INC	COM	06652K103	362	12,294	SH		SOLE		6,147	0	6,147
BARNES GROUP INC	COM	067806109	294	8,860	SH		SOLE		4,430	0	4,430
BERRY PLASTICS	COM	08579W103	308	7,944	SH		SOLE		3,972	0	3,972
CSG SYSTEMS INTL INC	COM	126349109	879	22,096	SH		SOLE		11,048	0	11,048
CANTEL MEDICAL	COM	138098108	327	4,864	SH		SOLE		2,432	0	2,432
CARTERS INC	COM	146229109	1,878	17,509	SH		SOLE		7,689	0	9,820
CAVIUM INC	COM	14964U108	467	11,898	SH		SOLE		5,904	0	5,994
CONTINENTAL BUILDING	COM	211171103	540	24,052	SH		SOLE		12,026	0	12,026
COUSINS PROPERTIES INC	COM	222795106	222	21,718	SH		SOLE		10,384	0	11,334
CRACKER BARREL	COM	22410J106	1,045	6,247	SH		SOLE		3,118	0	3,129
CROWN CASTLE	COM	22822V101	6,261	61,450	SH		SOLE		28,489	0	32,961
CYRUSONE INC	COM	23283R100	228	4,122	SH		SOLE		2,061	0	2,061
DST SYSTEMS INC DEL	COM	233326107	201	1,712	SH		SOLE		856	0	856
DENTSPLY SIRONA	COM	24906P109	246	3,949	SH		SOLE		1,010	0	2,939
ELLIE MAE	COM	28849P100	578	6,153	SH		SOLE		2,765	0	3,388
ENERGIZER HLDGS	COM	29272W109	483	9,374	SH		SOLE		4,687	0	4,687
EPLUS INC	COM	294268107	451	5,718	SH		SOLE		2,859	0	2,859
EVERTEC INC	COM	30040P103	538	34,834	SH		SOLE		17,417	0	17,417
FMC TECHNOLOGIES	COM	30249U101	1,714	66,116	SH		SOLE		33,058	0	33,058
GLOBAL PAYMENTS INC	COM	37940X102	759	10,529	SH		SOLE		5,168	0	5,361
GRAN TIERRA	COM	38500T101	76	25,652	SH		SOLE		12,826	0	12,826
GRAY TELEVISION INC	COM	389375106	263	24,648	SH		SOLE		12,324	0	12,324
GUIDEWIRE SOFTWARE	COM	40171V100	205	3,324	SH		SOLE		1,599	0	1,725
HD SUPPLY	COM	40416M105	3,006	88,647	SH		SOLE		43,995	0	44,652
HANCOCK HOLDING	COM	410120109	770	30,500	SH		SOLE		13,868	0	16,632
HANOVER INSURANCE	COM	410867105	362	4,315	SH		SOLE		1,739	0	2,575
IPG PHOTONICS	COM	44980X109	285	3,605	SH		SOLE		830	0	2,775
IDEXX LABS INC	COM	45168D104	2,969	31,736	SH		SOLE		15,789	0	15,947
INTERCONTINENTAL EXCH	COM	45866F104	1,354	5,312	SH		SOLE		2,534	0	2,778
INTERPUBLIC GROUP	COM	460690100	903	39,098	SH		SOLE		19,196	0	19,902
INTERVAL LEISURE	COM	46113M108	172	10,504	SH		SOLE		5,245	0	5,259
KB HOME	COM	48666K109	260	16,856	SH		SOLE		8,428	0	8,428
KNIGHT TRANSPORTATION	COM	499064103	335	12,424	SH		SOLE		6,212	0	6,212
KRAFT HEINZ	COM	500754106	1,213	13,634	SH		SOLE		2,889	0	10,745
LEGACY TEXAS	COM	52471Y106	609	23,388	SH		SOLE		11,694	0	11,694
LENDINGCLUB CORP	COM	52603A109	132	31,460	SH		SOLE		15,730	0	15,730
LEXINGTON REALTY TRUST	COM	529043101	387	38,510	SH		SOLE		19,255	0	19,255
MEDIA GENERAL	COM	58441K100	344	20,358	SH		SOLE		10,179	0	10,179
MEMORIAL RES	COM	58605Q109	355	22,342	SH		SOLE		11,171	0	11,171
MENTOR GRAPHICS CORP	COM	587200106	214	10,398	SH		SOLE		5,199	0	5,199
MOLINA HEALTHCARE	COM	60855R100	418	8,586	SH		SOLE		4,293	0	4,293
MONRO MUFFLER BRAKE INC	COM	610236101	730	11,182	SH		SOLE		5,591	0	5,591
MONSTER BEVERAGE	COM	61174X109	3,737	23,174	SH		SOLE		11,487	0	11,687
ONEMAIN HLDGS	COM	68268W103	514	23,676	SH		SOLE		11,838	0	11,838
OSHKOSH CORP	COM	688239201	417	9,056	SH		SOLE		4,528	0	4,528
OWENS CORNING	COM	690742101	473	8,780	SH		SOLE		4,390	0	4,390
PNM RESOURCES	COM	69349H107	610	16,927	SH		SOLE		8,152	0	8,775
PRA GROUP	COM	69354N106	357	14,988	SH		SOLE		6,276	0	8,712
POWER INTEGRATIONS INC	COM	739276103	532	10,833	SH		SOLE		4,913	0	5,920
PRESS GANEY	COM	74113L102	650	16,696	SH		SOLE		8,348	0	8,348
PRICESMART INC	COM	741511109	464	4,920	SH		SOLE		2,460	0	2,460
AMN HEALTHCARE SERVICES	COM	001744101	1,308	32,030	SH		SOLE		32,030	0	0
APOLLO TACTICAL	COM	037638103	231	16,100	SH		SOLE		16,100	0	0
AMERICAN WOODMARK	COM	030506109	310	4,465	SH		SOLE		4,465	0	0
AUTONATION INC	COM	05329W102	369	7,869	SH		SOLE		7,869	0	0
ARISTA NETWORKS	COM	040413106	256	3,962	SH		SOLE		3,962	0	0
ANI PHARMACEUTICALS	COM	00182C103	235	4,091	SH		SOLE		4,091	0	0
ATHERSYS INC	COM	04744L106	247	109,000	SH		SOLE		109,000	0	0
BLUCORA INC	COM	095229100	606	53,588	SH		SOLE		53,588	0	0
BEACON ROOFING	COM	073685109	586	12,608	SH		SOLE		11,038	0	1,570
GENL CABLE CORP	COM	369300108	631	51,566	SH		SOLE		51,566	0	0
BARNES & NOBLE	COM	067774109	152	12,535	SH		SOLE		12,535	0	0
TOPBUILD CORP	COM	89055F103	609	16,746	SH		SOLE		16,746	0	0
BELLEROPHON THERAPEUTICS	COM	078771102	80	48,600	SH		SOLE		48,600	0	0
BEMIS COMPANY	COM	081437105	473	9,069	SH		SOLE		7,907	0	1,162
BOFI HOLDING	COM	05566U108	407	23,671	SH		SOLE		23,671	0	0
BANK HAWAII	COM	062540109	306	4,622	SH		SOLE		4,353	0	269
BROOKFIELD MORTGAGE	COM	112792106	969	64,961	SH		SOLE		64,961	0	0
BELLATRIX EXPLORATION	COM	078314101	31	30,000	SH		SOLE		30,000	0	0
CAMBREX CORP	COM	132011107	1,221	23,111	SH		SOLE		19,032	0	4,079
COMMERCE BANCSHARES	COM	200525103	492	10,556	SH		SOLE		10,556	0	0
MFS CALIFORNIA	COM	59318C106	441	31,677	SH		SOLE		31,677	0	0
CALAMOS DYNAMIC	COM	12811V105	224	12,114	SH		SOLE		12,114	0	0
CDK GLOBAL	COM	12508E101	488	8,966	SH		SOLE		8,966	0	0
NATIONAL BEVERAGE	COM	635017106	1,803	29,169	SH		SOLE		29,169	0	0
FULL HOUSE	COM	359678109	67	35,000	SH		SOLE		35,000	0	0
FLEETMATICS GROUP	COM	G35569105	362	8,519	SH		SOLE		6,914	0	1,605
FIRST TRUST	COM	33739M100	819	59,645	SH		SOLE		59,645	0	0
FIRST INDUSTRIAL RLTY TR	COM	32054K103	240	8,542	SH		SOLE		7,429	0	1,113
FIRST SAVINGS	COM	33621E109	452	13,000	SH		SOLE		13,000	0	0
FS INVESTMENT	COM	302635107	43,785	4,769,622	SH		SOLE		4,769,622	0	0
GRAMERCY PPTY	COM	385002100	2,267	240,262	SH		SOLE		237,385	0	2,877
WELLTOWER INC	COM	95040Q104	4,980	65,215	SH		SOLE		56,018	0	9,197
HOWARD HUGHES	COM	44267D107	440	3,966	SH		SOLE		3,966	0	0
BROOKFIELD HIGH	COM	11272P102	157	21,706	SH		SOLE		21,706	0	0
HOST HOTELS	COM	44107P104	242	14,906	SH		SOLE		7,968	0	6,938
HEADWATERS INC	COM	42210P102	419	23,365	SH		SOLE		23,365	0	0
HALYARD HEALTH	COM	40650V100	203	6,117	SH		SOLE		6,117	0	0
INTERDIGITAL INC	COM	45867G101	782	14,411	SH		SOLE		14,411	0	0
VOYA INFRASTRUCTURE	COM	92912X101	652	54,676	SH		SOLE		54,676	0	0
INTEGRATED DEVICE TECH	COM	458118106	223	11,484	SH		SOLE		11,484	0	0
IEC ELECTRONICS	COM	44949L105	119	26,895	SH		SOLE		26,895	0	0
NUVEEN HIGH	COM	67075P103	1,330	130,181	SH		SOLE		130,181	0	0
NUVEEN HIGH	COM	67076E107	243	23,870	SH		SOLE		23,870	0	0
NUVEEN HIGH	COM	67075L102	798	75,375	SH		SOLE		75,375	0	0
KCAP FINANCIAL	COM	48668E101	74	18,920	SH		SOLE		18,920	0	0
KEY ENERGY	COM	492914106	3	15,511	SH		SOLE		15,511	0	0
KINDRED BIOSCIENCES	COM	494577109	52	13,925	SH		SOLE		13,925	0	0
KKR INCOME	COM	48249T106	374	24,680	SH		SOLE		24,680	0	0
KITE PHARMA	COM	49803L109	582	11,307	SH		SOLE		11,307	0	0
DEUTSCHE GLOBAL	COM	25158V108	97	11,830	SH		SOLE		11,830	0	0
LANNETT COMPANY	COM	516012101	743	29,661	SH		SOLE		29,661	0	0
COHEN & STEERS	COM	19248C105	544	22,104	SH		SOLE		22,104	0	0
LENNOX INTL INC	COM	526107107	302	2,108	SH		SOLE		481	0	1,627
LA-Z-BOY INC	COM	505336107	224	8,133	SH		SOLE		8,133	0	0
MACERICH COMPANY	COM	554382101	1,133	13,110	SH		SOLE		13,110	0	0
MATEON THERAPEUTICS	COM	57667K109	9	12,887	SH		SOLE		12,887	0	0
MANITOWOC FOODSERVICE	COM	563568104	439	25,633	SH		SOLE		25,633	0	0
MGE ENERGY INC	COM	55277P104	520	9,102	SH		SOLE		9,102	0	0
BLACKROCK MUNIHOLDINGS	COM	09253N104	256	13,479	SH		SOLE		13,479	0	0
MOHAWK INDS	COM	608190104	620	3,290	SH		SOLE		3,290	0	0
MACQUARIE INFRASTRUCTURE	COM	55608B105	440	5,962	SH		SOLE		5,962	0	0
MONOGRAM RESIDENTIAL	COM	60979P105	1,313	126,658	SH		SOLE		126,320	0	338
MSCI INC	COM	55354G100	528	6,796	SH		SOLE		6,796	0	0
MAXIM INTEGRATED	COM	57772K101	523	14,707	SH		SOLE		14,707	0	0
BLACKROCK MUNIYIELD	COM	09254Y109	191	11,192	SH		SOLE		11,192	0	0
NUVEEN NY	COM	67066X107	216	13,631	SH		SOLE		13,631	0	0
NUVEEN MUNICIPAL	COM	670687102	134	13,147	SH		SOLE		13,147	0	0
NORTHSTAR REALTY	COM	66706L101	803	90,852	SH		SOLE		90,851	0	1
NORTHSTAR REALTY	COM	66704R803	6,286	569,371	SH		SOLE		568,022	0	1,349
INSPERITY INC	COM	45778Q107	663	8,424	SH		SOLE		8,424	0	0
NEW YORK	COM	64976L109	284	30,699	SH		SOLE		30,699	0	0
ORBITAL ATK	COM	68557N103	200	2,402	SH		SOLE		2,402	0	0
OCEANFIRST FINANCIAL	COM	675234108	278	15,299	SH		SOLE		15,299	0	0
ONE GAS	COM	68235P108	2,672	40,175	SH		SOLE		40,175	0	0
OXFORD LANE	COM	691543102	226	25,527	SH		SOLE		25,527	0	0
PC CONNECTION	COM	69318J100	246	10,500	SH		SOLE		10,500	0	0
PENNANTPARK FLOATING	COM	70806A106	830	65,839	SH		SOLE		65,839	0	0
POST HOLDINGS	COM	737446104	285	3,373	SH		SOLE		3,373	0	0
PROVECTUS BIOPHARMS	COM	74373P108	21	59,200	SH		SOLE		59,200	0	0
RMR REAL	COM	76970B101	647	29,810	SH		SOLE		29,810	0	0
RAYMOND JAMES	COM	754730109	436	9,000	SH		SOLE		5,768	0	3,232
RLI CORP	COM	749607107	981	14,458	SH		SOLE		13,893	0	565
RENASANT CORP	COM	75970E107	631	19,974	SH		SOLE		19,974	0	0
RIVERVIEW BANCORP	COM	769397100	92	19,307	SH		SOLE		19,307	0	0
SEABOARD CORP	COM	811543107	207	73	SH		SOLE		73	0	0
SEI INVESTMENTS	COM	784117103	816	17,004	SH		SOLE		17,004	0	0
SKULLCANDY INC	COM	83083J104	115	19,010	SH		SOLE		19,010	0	0
SM ENERGY	COM	78454L100	666	25,246	SH		SOLE		25,246	0	0
SPECTRUM PHARMACEUTICALS	COM	84763A108	74	10,869	SH		SOLE		10,869	0	0
SUNSHINE HEART	COM	86782U106	9	14,000	SH		SOLE		14,000	0	0
SOUTHWEST GAS	COM	844895102	255	3,279	SH		SOLE		3,279	0	0
SYNTEL INC	COM	87162H103	250	5,507	SH		SOLE		5,160	0	347
SYNERGY RESOURCES	COM	87164P103	352	50,763	SH		SOLE		50,763	0	0
SIZMEK INC	COM	83013P105	49	21,300	SH		SOLE		21,300	0	0
TRAVELCENTERS AMERICA	COM	894174101	91	11,105	SH		SOLE		11,105	0	0
TELEFLEX INC	COM	879369106	417	2,341	SH		SOLE		2,276	0	65
THOR INDUSTRIES	COM	885160101	630	9,086	SH		SOLE		8,902	0	184
ORCHIDS PAPER PRODUCTS	COM	68572N104	357	10,035	SH		SOLE		10,035	0	0
TRIPLEPOINT VENTURE	COM	89677Y100	238	22,144	SH		SOLE		22,144	0	0
TOOTSIE ROLL	COM	890516107	381	10,079	SH		SOLE		10,079	0	0
LENDINGTREE INC	COM	52603B107	494	5,184	SH		SOLE		5,184	0	0
THOMSON REUTERS	COM	884903105	235	5,794	SH		SOLE		5,794	0	0
THL CREDIT	COM	87244R103	320	19,883	SH		SOLE		19,883	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,239	41,923	SH		SOLE		41,923	0	0
URANIUM ENERGY	COM	916896103	18	19,240	SH		SOLE		19,240	0	0
AMERCO	COM	023586100	233	625	SH		SOLE		625	0	0
CINEMARK HOLDINGS	COM	17243V102	210	5,915	SH		SOLE		4,724	0	1,191
CONSOLDTD COMMUNICATIONS	COM	209034107	200	7,179	SH		SOLE		7,179	0	0
COCA-COLA BOTTLING	COM	191098102	575	3,969	SH		SOLE		3,969	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	1,198	95,898	SH		SOLE		95,898	0	0
CORESITE REALTY	COM	21870Q105	3,977	44,117	SH		SOLE		44,081	0	36
COMMUNICATIONS SALES	COM	20341J104	1,028	35,112	SH		SOLE		35,112	0	0
CENTERSTATE BANKS	COM	15201P109	230	14,772	SH		SOLE		14,772	0	0
COMMUNITY TRUST	COM	204149108	260	7,645	SH		SOLE		7,645	0	0
HERZFELD CARIBBEAN	COM	42804T106	204	33,505	SH		SOLE		33,505	0	0
COVANTA HOLDING	COM	22282E102	557	33,669	SH		SOLE		33,669	0	0
CYS INVESTMENTS	COM	12673A108	408	48,176	SH		SOLE		48,176	0	0
DEUTSCHE HIGH	COM	25158Y102	162	11,846	SH		SOLE		11,846	0	0
DICKS SPORTING	COM	253393102	617	13,074	SH		SOLE		11,871	0	1,203
DOCUMENT SECURITY	COM	25614T101	3	14,392	SH		SOLE		14,392	0	0
CLEARBRIDGE ENERGY	COM	18469P100	290	22,867	SH		SOLE		22,867	0	0
WILLBROS GROUP	COM	969203108	39	15,485	SH		SOLE		15,485	0	0
WHITESTONE REIT	COM	966084204	533	34,497	SH		SOLE		34,497	0	0
XENIA HOTELS	COM	984017103	2,007	119,693	SH		SOLE		119,693	0	0
ZOES KITCHEN	COM	98979J109	279	7,633	SH		SOLE		7,633	0	0
TAL ED	COM	874080104	338	5,406	SH		SOLE		5,406	0	0
PRECISION DRILLING	COM 2010	74022D308	125	24,198	SH		SOLE		12,099	0	12,099
FIRST TRUST	COM BEN INTR	33733G109	112	18,225	SH		SOLE		18,225	0	0
BLACKROCK INTERNATIONAL	COM BENE INTER	092524107	605	108,082	SH		SOLE		108,082	0	0
PIONEER DIVERSIFIED	COM BENE INTER	723653101	601	38,251	SH		SOLE		38,251	0	0
ADVENT / CLAYMORE	COM BENE INTER	007639107	1,091	196,884	SH		SOLE		196,884	0	0
LINKEDIN CORP	COM CL A	53578A108	1,998	10,492	SH		SOLE		5,246	0	5,246
PIEDMONT OFFICE	COM Cl A	720190206	951	44,474	SH		SOLE		44,474	0	0
VISA INC	COM CL A	92826C839	11,489	155,127	SH		SOLE		76,088	0	79,038
IRONWOOD PHARMACEUTICALS	COM CL A	46333X108	290	22,042	SH		SOLE		11,021	0	11,021
WALT DISNEY	COM DISNEY	254687106	9,693	98,464	SH		SOLE		48,835	0	49,629
RAYTHEON COMPANY	COM NEW	755111507	1,118	8,107	SH		SOLE		3,868	0	4,239
SMUCKER JM	COM NEW	832696405	1,536	10,034	SH		SOLE		5,017	0	5,017
TENET HEALTHCARE	COM NEW	88033G407	520	18,670	SH		SOLE		9,335	0	9,335
AMERICAN INTL	COM NEW	026874784	1,201	23,391	SH		SOLE		11,183	0	12,208
BROCADE COMMUNICATIONS	COM NEW	111621306	100	10,979	SH		SOLE		5,489	0	5,489
CHENIERE ENERGY	COM NEW	16411R208	1,228	33,165	SH		SOLE		16,446	0	16,719
COEUR MINING	COM NEW	192108504	210	17,210	SH		SOLE		8,605	0	8,605
DUKE ENERGY	COM NEW	26441C204	2,113	24,434	SH		SOLE		5,892	0	18,543
E*TRADE FINANCIAL	COM NEW	269246401	448	19,721	SH		SOLE		8,417	0	11,304
LIONS GATE	COM NEW	535919203	352	18,828	SH		SOLE		9,414	0	9,414
MOTOROLA SOLUTIONS	COM NEW	620076307	3,345	51,223	SH		SOLE		25,612	0	25,612
KANSAS CITY SOUTHERN	COM NEW	485170302	1,288	14,568	SH		SOLE		14,568	0	0
MEDGENICS INC	COM NEW	58436Q203	247	43,110	SH		SOLE		43,110	0	0
TORONTO DOMINION	COM NEW	891160509	3,298	77,977	SH		SOLE		77,977	0	0
PROSHARES ULTRA	COM NEW	74347X633	981	15,265	SH		SOLE		15,265	0	0
3D SYSTEMS	COM NEW	88554D205	702	53,241	SH		SOLE		53,241	0	0
DIVIDEND & INCOME	COM NEW	25538A204	212	19,510	SH		SOLE		19,510	0	0
DUKE REALTY	COM NEW	264411505	267	10,026	SH		SOLE		9,906	0	120
TIME WARNER	COM NEW	887317303	1,144	15,350	SH		SOLE		7,415	0	7,936
U S BANCORP DE	COM NEW	902973304	5,323	135,751	SH		SOLE		67,065	0	68,685
BERKSHIRE HATHAWAY	COM NEW	084670702	692	4,856	SH		SOLE		2,428	0	2,428
CIT GROUP	COM NEW	125581801	2,390	77,591	SH		SOLE		38,586	0	39,006
DELTA AIRLINES	COM NEW	247361702	663	18,622	SH		SOLE		9,311	0	9,311
DENBURY RESOURCES	COM NEW	247916208	47	14,596	SH		SOLE		7,298	0	7,298
GULFPORT ENERGY	COM NEW	402635304	537	17,542	SH		SOLE		8,771	0	8,771
LEVEL 3	COM NEW	52729N308	1,277	24,992	SH		SOLE		12,496	0	12,496
PRICELINE GROUP	COM NEW	741503403	1,540	1,192	SH		SOLE		596	0	596
BCE INC	COM NEW	05534B760	4,186	88,131	SH		SOLE		61,446	0	26,685
NOVAGOLD RESOURCES	COM NEW	66987E206	83	11,558	SH		SOLE		11,558	0	0
NATIONAL GRID	COM NEW	636274300	4,582	62,038	SH		SOLE		43,815	0	18,223
NRG ENERGY	COM NEW	629377508	250	17,094	SH		SOLE		17,094	0	0
PEREGRINE PHARMA	COM NEW	713661304	5	13,160	SH		SOLE		13,160	0	0
UNILEVER PLC	COM NEW	904767704	7,062	149,046	SH		SOLE		129,604	0	19,442
PROSHARES ULTRA	COM NEW	74347X625	668	5,173	SH		SOLE		5,173	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	1,050	14,032	SH		SOLE		14,032	0	0
ZWEIG TOTAL	COM NEW	989837208	457	37,993	SH		SOLE		37,993	0	0
RAIT FINANCIAL	COM NEW	749227609	95	31,596	SH		SOLE		15,798	0	15,798
APPLIED MICRO	COM NEW	03822W406	395	62,830	SH		SOLE		31,415	0	31,415
NEW RESIDENTIAL	COM NEW	64828T201	193	14,810	SH		SOLE		7,405	0	7,405
POPULAR INC	COM NEW	733174700	409	14,546	SH		SOLE		7,273	0	7,273
PORTLAND GENERAL	COM NEW	736508847	1,005	22,524	SH		SOLE		10,514	0	12,011
ALLIQUA BIOMEDICAL	COM NEW	019621200	39	34,000	SH		SOLE		34,000	0	0
ARI NETWORK	COM NEW	001930205	110	24,724	SH		SOLE		24,724	0	0
BANNER CORP	COM NEW	06652V208	917	22,648	SH		SOLE		22,648	0	0
CAL MAINE FOODS	COM NEW	128030202	962	21,273	SH		SOLE		21,273	0	0
EXPEDIA INC	COM NEW	30212P303	411	3,870	SH		SOLE		3,870	0	0
KITE REALTY	COM NEW	49803T300	1,023	36,557	SH		SOLE		35,748	0	809
MITEK SYSTEMS INC	COM NEW	606710200	89	12,300	SH		SOLE		12,300	0	0
NCI BUILDING	COM NEW	628852204	203	12,627	SH		SOLE		12,627	0	0
INVIVO THERAPEUTICS	COM NEW	46186M209	186	32,555	SH		SOLE		32,555	0	0
PLUG POWER	COM NEW	72919P202	20	11,660	SH		SOLE		11,660	0	0
RADIUS HEALTH	COM NEW	750469207	293	7,396	SH		SOLE		7,293	0	103
REINSURANCE GROUP	COM NEW	759351604	308	3,258	SH		SOLE		2,362	0	896
RESOURCE CAPITAL	COM NEW	76120W708	586	46,887	SH		SOLE		46,887	0	0
SYNERGY PHARMACEUTICALS	COM NEW	871639308	44	11,500	SH		SOLE		11,500	0	0
COMSTOCK RESOURCES	COM NEW	205768203	12	15,000	SH		SOLE		15,000	0	0
COLUMBIA PROPERTY	COM NEW	198287203	1,647	77,126	SH		SOLE		77,068	0	58
DCT INDL	COM NEW	233153204	677	14,142	SH		SOLE		14,142	0	0
EBIX INC	COM NEW	278715206	224	4,691	SH		SOLE		4,691	0	0
WINDSTREAM HOLDINGS	COM NEW	97382A200	884	95,369	SH		SOLE		95,369	0	0
STAMPS.COM INC	COM NEW	852857200	226	2,572	SH		SOLE		1,286	0	1,286
ALLETE INC	COM NEW	018522300	346	5,332	SH		SOLE		2,666	0	2,666
COOPER COS	COM NEW	216648402	510	2,955	SH		SOLE		281	0	2,674
LIGAND PHARMACEUTICALS	COM NEW	53220K504	482	3,898	SH		SOLE		1,949	0	1,949
ALPINE GLOBAL	COM NEW	02082E205	292	34,854	SH		SOLE		34,854	0	0
APPLE HOSPITALITY	COM NEW	03784Y200	595	31,258	SH		SOLE		31,162	0	96
CHROMADEX CORP	COM NEW	171077407	50	12,605	SH		SOLE		12,605	0	0
INOVIO PHARMACEUTICALS	COM NEW	45773H201	103	11,200	SH		SOLE		11,200	0	0
LEAR CORP	COM NEW	521865204	3,310	32,918	SH		SOLE		32,918	0	0
MAGELLAN PETE	COM NEW	559091608	17	14,187	SH		SOLE		14,187	0	0
NEXPOINT CREDIT	COM NEW	65340G205	235	11,074	SH		SOLE		11,074	0	0
SANDSTORM GOLD	COM NEW	80013R206	144	28,670	SH		SOLE		28,670	0	0
SEQUENOM INC	COM NEW	817337405	21	25,100	SH		SOLE		25,100	0	0
TRANSENTERIX INC	COM NEW	89366M201	21	17,734	SH		SOLE		17,734	0	0
NET 1 UEPS TECHOLOGIES	COM NEW	64107N206	1,958	199,635	SH		SOLE		199,635	0	0
U S CONCRETE	COM NEW	90333L201	1,309	21,364	SH		SOLE		21,364	0	0
CHIMERA INVT	COM NEW	16934Q208	775	48,848	SH		SOLE		48,848	0	0
DYNEX CAPITAL INC NEW	COM NEW	26817Q506	94	14,033	SH		SOLE		14,033	0	0
CAPSTEAD MORTGAGE	COM NO PAR	14067E506	118	12,013	SH		SOLE		12,013	0	0
KINROSS GOLD	COM NO PAR	496902404	138	23,971	SH		SOLE		23,971	0	0
EATON VANCE	COM NON VTG	278265103	257	7,390	SH		SOLE		7,390	0	0
MC CORMICK	COM NON VTG	579780206	1,219	11,431	SH		SOLE		11,431	0	0
PALATIN TECHS	COM PAR $ .01	696077403	8	15,000	SH		SOLE		15,000	0	0
NORTHWEST BIOTHERAPEUTIC	COM PAR $0.001	66737P600	49	99,456	SH		SOLE		99,456	0	0
AAON INC	COM PAR $0.004	000360206	606	22,399	SH		SOLE		22,399	0	0
FORD MOTOR	COM PAR $0.01	345370860	1,452	115,547	SH		SOLE		57,773	0	57,773
GUGGENHEIM STRATEGIC	COM SBI	40167F101	1,445	78,978	SH		SOLE		78,978	0	0
ALPINE GLOBAL	COM SBI	02083A103	434	79,683	SH		SOLE		79,683	0	0
SPRINT CORP	COM SER 1	85207U105	69	15,455	SH		SOLE		15,455	0	0
STARZ	COM SER A	85571Q102	1,206	41,276	SH		SOLE		41,276	0	0
DISCOVERY COMMUNICATIONS	COM SER A	25470F104	508	20,238	SH		SOLE		20,238	0	0
LIBERTY BROADBAND	COM SER A	530307107	258	4,320	SH		SOLE		4,320	0	0
DISCOVERY COMMUNICATIONS	COM SER C	25470F302	245	10,260	SH		SOLE		10,260	0	0
HANCOCK JOHN	COM SH BEN INT	41013T105	2,710	155,739	SH		SOLE		155,739	0	0
9REAVES UTILITY	COM SH BEN INT	756158101	2,752	84,688	SH		SOLE		84,688	0	0
CALAMOS GLOBAL	COM SH BEN INT	128118106	508	46,315	SH		SOLE		46,315	0	0
GAMCO GLOBAL	COM SH BEN INT	36465A109	2,882	426,962	SH		SOLE		426,962	0	0
NUVEEN ENHANCED	COM SH BEN INT	67070X101	2,663	165,005	SH		SOLE		165,005	0	0
NUVEEN CALIF DIVID ADV	COM SH BEN INT	67070Y109	1,877	116,854	SH		SOLE		116,854	0	0
CALAMOS STRATEGIC	COM SH BEN INT	128125101	8,497	842,965	SH		SOLE		842,965	0	0
SELECT INCOME	COM SH BEN INT	81618T100	6,360	237,389	SH		SOLE		237,389	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	887	11,000	SH		SOLE		10,401	0	599
ALPINE TOTAL	COM SH BEN INT N	021060207	772	106,362	SH		SOLE		106,362	0	0
GDL FUND	COM SH BEN IT	361570104	153	15,419	SH		SOLE		15,419	0	0
FIRST TRUST	COM SHS	33733C108	1,761	41,859	SH		SOLE		41,859	0	0
FIRST TRUST	COM SHS	33734E103	607	41,615	SH		SOLE		41,615	0	0
FIRST TRUST	COM SHS	33735G107	1,287	62,972	SH		SOLE		62,972	0	0
PIMCO DYNAMIC	COM SHS	72202D106	7,269	372,960	SH		SOLE		372,960	0	0
GOLDMAN SACHS	COM SHS	38147W103	650	70,286	SH		SOLE		70,286	0	0
NUVEEN NASDAQ	COM SHS	670699107	1,305	72,824	SH		SOLE		72,824	0	0
DIVERSIFIED REAL	COM SHS	25533B108	757	45,822	SH		SOLE		45,822	0	0
BLACKROCK FLA MUN 2020	COM SHS	09250M109	157	10,335	SH		SOLE		10,335	0	0
BROOKFIELD GLOBAL	COM SHS	11273Q109	156	11,881	SH		SOLE		11,881	0	0
COHEN & STEERS	COM SHS	19249B106	160	15,761	SH		SOLE		15,761	0	0
CLOUGH GLOBAL	COM SHS BEN IN	18913Y103	137	11,704	SH		SOLE		11,704	0	0
BLACKSTONE GSO	COM SHS BEN IN	09257R101	864	59,698	SH		SOLE		59,698	0	0
BLACKROCK MUNICIPAL	COM SHS BEN IN	09257P105	2,977	122,679	SH		SOLE		122,679	0	0
MILLER HOWARD	COM SHS BEN IN	600379101	242	19,912	SH		SOLE		19,912	0	0
NATIONAL STORAGE	COM SHS BEN IN	637870106	365	16,300	SH		SOLE		16,300	0	0
GOVERNMENT PROPERTIES	COM SHS BEN INT	38376A103	1,620	69,338	SH		SOLE		69,338	0	0
EATON VANCE	COM SHS BEN INT	278284104	178	11,854	SH		SOLE		11,854	0	0
FIRST TRUST	COM SHS NEW	337353304	277	23,179	SH		SOLE		23,179	0	0
MEMORIAL PRODUCTION	COM U REP LTD	586048100	19	10,749	SH		SOLE		10,749	0	0
CHENIERE ENERGY	COM UNIT	16411Q101	579	20,319	SH		SOLE		20,319	0	0
VANGUARD NATURAL	COM UNIT	92205F106	106	78,867	SH		SOLE		78,867	0	0
TRANSMONTAIGNE PARTNERS	COM UNIT L P	89376V100	255	6,202	SH		SOLE		6,202	0	0
WESTERN GAS	COM UNIT LP IN	958254104	513	10,433	SH		SOLE		10,433	0	0
HI CRUSH	COM UNIT LTD	428337109	276	21,525	SH		SOLE		21,525	0	0
CINER RESOURCES	COM UNIT LTD	172464109	200	6,597	SH		SOLE		6,597	0	0
WILLIAMS PARTNERS	COM UNIT LTD PAR	96949L105	713	20,698	SH		SOLE		20,698	0	0
MPLX	COM UNIT REP LTD	55336V100	543	17,194	SH		SOLE		17,194	0	0
ENLINK MIDSTREAM	COM UNIT REP LTD	29336T100	318	20,610	SH		SOLE		20,610	0	0
ENLINK MIDSTREAM	COM UNIT REP LTD	29336U107	227	13,736	SH		SOLE		13,736	0	0
MAGELLAN MIDSTREAM	COM UNIT RP LP	559080106	6,273	84,038	SH		SOLE		84,038	0	0
TRANSOCEAN PARTNERS	COM UNIT RP LT	Y8977Y100	144	11,891	SH		SOLE		11,891	0	0
STONEMOR PARTNERS	COM UNITS	86183Q100	1,733	68,144	SH		SOLE		68,144	0	0
SUNOCO LOGISTICS	COM UNITS	86764L108	1,072	38,325	SH		SOLE		38,325	0	0
GLOBAL PARTNERS	COM UNITS	37946R109	159	11,677	SH		SOLE		11,677	0	0
ATLAS RESOURCE	COM UNT LTD PR	04941A101	4	12,875	SH		SOLE		12,875	0	0
NUVEEN DIVERSIFIED	COM UT BEN INT	67074P104	159	16,597	SH		SOLE		16,597	0	0
ENERGY TRANSFER	COM UT LTD PTN	29273V100	905	59,957	SH		SOLE		59,957	0	0
DCP MIDSTREAM	COM UT LTD PTN	23311P100	221	6,433	SH		SOLE		6,433	0	0
DOMINION MIDSTREAM	COM UT REP LTD	257454108	561	19,985	SH		SOLE		19,985	0	0
CARLYLE GROUP	COM UTS LTD PTN	14309L102	764	48,910	SH		SOLE		48,910	0	0
UNITED STATES	COMM IDX FND	911717106	4,068	94,786	SH		SOLE		94,786	0	0
FIRST TRUST	COMMON SHS	33735T109	1,932	170,714	SH		SOLE		170,714	0	0
SEADRILL PARTNERS	COMUNIT REP LB	Y7545W109	57	10,080	SH		SOLE		10,080	0	0
CVR REFINING	COMUNIT REP LT	12663P107	310	45,717	SH		SOLE		45,717	0	0
SUNCOKE ENERGY	COMUNIT REP LT	86722Y101	162	11,529	SH		SOLE		11,529	0	0
POWERSHARES DWA	CON DISCRE SEC	73935X419	502	12,050	SH		SOLE		12,050	0	0
POWERSHARES DWA	CON STAPLE SEC	73935X393	5,818	99,602	SH		SOLE		99,602	0	0
ISHARES U S	CONS GOODS IDX	464287812	13,438	116,360	SH		SOLE		116,360	0	0
ISHARES CONSUMER	CONS SRVC IDX	464287580	4,999	34,528	SH		SOLE		34,528	0	0
SPDR S&P	CONSM SPLS ETF	78463X723	253	5,773	SH		SOLE		5,773	0	0
FIDELITY MSCI	CONSMR STAPLES	316092303	3,397	102,876	SH		SOLE		102,876	0	0
VANGUARD CONSUMER	CONSUM DIS ETF	92204A108	9,487	77,241	SH		SOLE		77,241	0	0
VANGUARD CONSUMER	CONSUM STP ETF	92204A207	33,846	239,259	SH		SOLE		239,259	0	0
FIRST TRUST	CONSUMR DISCRE	33734X101	7,884	232,845	SH		SOLE		232,845	0	0
RYDEX GUGGENHEIM	CONSUMR DISCRT	78355W882	531	6,292	SH		SOLE		6,292	0	0
FIRST TRUST	CONSUMR STAPLE	33734X119	37,253	768,576	SH		SOLE		768,576	0	0
RYDEX GUGGENHEIM	CONSUMR STAPLE	78355W874	9,620	74,572	SH		SOLE		74,572	0	0
GABELLI CONV SEC & INC	CONV SECS FD	36240B109	57	12,178	SH		SOLE		12,178	0	0
ISHARES CORE	CORE DIV GRWTH	46434V621	4,658	170,942	SH		SOLE		170,942	0	0
ISHARES CORE	CORE INTL AGGR	46435G672	330	6,182	SH		SOLE		6,182	0	0
ISHARES CORE	CORE MSCI EAFE	46432F842	128,938	2,540,651	SH		SOLE		2,540,651	0	0
ISHARES CORE	CORE MSCI EMKT	46434G103	79,097	1,920,293	SH		SOLE		1,918,202	0	2,091
ISHARES CORE	CORE MSCI EURO	46434V738	1,856	48,502	SH		SOLE		48,502	0	0
ISHARES CORE	CORE MSCITOTAL	46432F834	4,601	95,593	SH		SOLE		95,593	0	0
BBH FD INC	CORE SELE CL N	05528X604	10,892	525,160	SH		SOLE		0	0	525,160
ISHARES CORE	CORE ST USDB ETF	46432F859	7,940	78,281	SH		SOLE		78,281	0	0
ISHARES CORE	CORE TL USD BD	46434V613	1,594	15,272	SH		SOLE		15,272	0	0
ISHARES EDGE	CTR WLD MINVL	464286525	20,470	266,228	SH		SOLE		266,228	0	0
EQUITY COMMONWEALTH	CUM PFD S D 6.5%	294628201	829	31,825	SH		SOLE		31,825	0	0
ISHARES CURRENCY	CUR HD EURZN ETF	46434V639	10,237	452,766	SH		SOLE		452,766	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	264	12,874	SH		SOLE		12,874	0	0
VIRTUS INSIGHT TR	D I	92828T889	306	31,776	SH		SOLE		0	0	31,776
POWERSHARES DB	DB AGRICULT FD	73936B408	600	27,797	SH		SOLE		27,797	0	0
SPDR CITI	DB INT GVT ETF	78464A490	2,096	38,271	SH		SOLE		38,271	0	0
POWERSHARES DB	DB OIL FUND	73936B507	310	34,201	SH		SOLE		34,201	0	0
POWERSHARES ACTIVELY	DB OPT YLD DIV	73937V106	4,786	271,295	SH		SOLE		271,295	0	0
POWERSHARES DB	DB PREC MTLS	73936B200	6,093	143,458	SH		SOLE		143,458	0	0
POWERSHARES DB	DB SILVER FUND	73936B309	1,665	52,304	SH		SOLE		52,304	0	0
DEUTSCHE X TRACKERS	DB XTR MSCI EUR	233051853	1,502	62,547	SH		SOLE		62,547	0	0
BRISTOL MYERS 0%23	DBCV 9/1	110122AN8	23	12,000	SH		SOLE		12,000	0	0
DEUTSCHE X TRACKERS	DBXTR HAR CS 300	233051879	655	27,209	SH		SOLE		27,209	0	0
WISDOMTREE INTL	DEFA EQT INC ETF	97717W802	269	7,577	SH		SOLE		7,577	0	0
WISDOMTREE DEFA	DEFA FD	97717W703	427	9,756	SH		SOLE		9,756	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	626	19,177	SH		SOLE		19,177	0	0
CORENERGY INFRA	DEP SHS REPSTG	21870U304	355	14,820	SH		SOLE		14,820	0	0
ICAHN ENTERPRISES	DEPOSITARY UNIT	451100101	541	10,337	SH		SOLE		10,337	0	0
NEW ENGLAND	DEPOSITRY RCPT	644206104	1,022	17,321	SH		SOLE		17,321	0	0
CEDAR FAIR	DEPOSITRY UNIT	150185106	996	16,786	SH		SOLE		16,786	0	0
POWERSHARES S&P	DEV INTL OPP	73936T805	877	44,591	SH		SOLE		44,591	0	0
POWERSHARES FTSE	DEV MKTS EX-US	73936T789	1,233	36,550	SH		SOLE		36,550	0	0
FIRST TRUST	DEV MRK EX US	33737J174	1,213	27,294	SH		SOLE		27,294	0	0
POWERSHARES DIVIDEND	DIV ACHV PRTF	73935X732	3,010	132,540	SH		SOLE		132,540	0	0
VANGUARD DIVIDEND	DIV APP ETF	921908844	142,495	1,710,012	SH		SOLE		1,707,574	0	2,438
WISDOMTREE DIVIDEND	DIV EX-FINL FD	97717W406	4,012	52,018	SH		SOLE		52,018	0	0
JP MORGAN	DIV RTN INT EQ	46641Q209	762	15,606	SH		SOLE		15,606	0	0
REALITY SHS	DIVS ETF	75605A108	3,850	161,412	SH		SOLE		161,412	0	0
ISHARES AEROSPACE	DJ AEROSPACE	464288760	7,363	59,318	SH		SOLE		59,318	0	0
SPDR DOW	DJ GLB RL ES ETF	78463X749	56,063	1,116,973	SH		SOLE		1,103,856	0	13,117
FIRST TRUST	DJ GLBL DIVID	33734X200	6,288	287,996	SH		SOLE		287,996	0	0
ISHARES U S	DJ HEALTH CARE	464288828	7,444	58,515	SH		SOLE		58,515	0	0
ISHARES U S	DJ HOME CONSTN	464288752	1,869	66,326	SH		SOLE		33,163	0	33,163
ISHARES U S	DJ INS INDX FD	464288786	507	10,168	SH		SOLE		10,168	0	0
FIRST TRUST	DJ INTERNT IDX	33733E302	20,336	280,963	SH		SOLE		280,963	0	0
SPDR DOW	DJ INTL RL ETF	78463X863	2,774	68,468	SH		SOLE		68,468	0	0
ISHARES INTL	DJ INTL SEL DIVD	464288448	17,534	624,225	SH		SOLE		624,225	0	0
ISHARES U S	DJ MED DEVICES	464288810	5,752	41,825	SH		SOLE		41,825	0	0
SPDR RUSSELL	DJ MID CAP ETF	78464A847	524	6,731	SH		SOLE		5,729	0	1,002
ISHARES U S	DJ OIL EQUIP	464288844	1,283	34,093	SH		SOLE		34,093	0	0
ISHARES U S	DJ OIL&GAS EXP	464288851	20,313	363,976	SH		SOLE		363,976	0	0
ISHARES U S	DJ PHARMA INDX	464288836	5,599	37,916	SH		SOLE		37,916	0	0
ISHARES REGIONAL	DJ REGIONAL BK	464288778	1,589	50,638	SH		SOLE		50,638	0	0
SPDR SERIES	DJ REIT ETF	78464A607	11,280	112,633	SH		SOLE		112,633	0	0
ISHARES SELECT	DJ SEL DIV INX	464287168	90,676	1,063,269	SH		SOLE		1,062,464	0	805
SPDR RUSSELL	DJ TTL MKT ETF	78464A805	5,231	33,753	SH		SOLE		33,753	0	0
ISHARES U S	DJ US BAS MATL	464287838	29,156	389,886	SH		SOLE		389,886	0	0
ISHARES U S	DJ US ENERGY	464287796	25,654	675,810	SH		SOLE		675,810	0	0
ISHARES U S	DJ US FINL SEC	464287788	5,646	66,637	SH		SOLE		66,637	0	0
ISHARES U S	DJ US FINL SVC	464287770	4,371	55,416	SH		SOLE		55,416	0	0
ISHARES U S	DJ US HEALTHCR	464287762	24,337	161,276	SH		SOLE		161,276	0	0
ISHARES U S	DJ US INDEX FD	464287846	11,193	106,962	SH		SOLE		106,962	0	0
ISHARES U S	DJ US INDUSTRL	464287754	6,021	54,846	SH		SOLE		54,846	0	0
ISHARES U S	DJ US REAL EST	464287739	46,552	563,169	SH		SOLE		563,169	0	0
ISHARES TECHNOLOGY	DJ US TECH SEC	464287721	22,332	212,379	SH		SOLE		212,379	0	0
ISHARES U S	DJ US TELECOMM	464287713	12,060	362,604	SH		SOLE		362,604	0	0
ISHARES U S	DJ US UTILS	464287697	24,621	186,089	SH		SOLE		186,089	0	0
BARCLAYS BANK	DJUBS CMDT ETN36	06738C778	387	15,979	SH		SOLE		15,979	0	0
DIREXION DAILY	DLY TECH BULL 3X	25459W102	246	6,740	SH		SOLE		6,740	0	0
POWERSHARES DB	DOLL INDX BULL	73936D107	1,781	71,629	SH		SOLE		71,629	0	0
FIRST TRUST	DORSEY WRIGHT	33738R878	13,227	636,523	SH		SOLE		636,523	0	0
FIRST TRUST	DORSEY WRIGHT	33738R886	19,114	1,176,963	SH		SOLE		1,176,963	0	0
FIRST TRUST	DORSEY WRT 5 ETF	33738R605	336	15,038	SH		SOLE		7,519	0	7,519
WISDOMTREE COMMODITY	DREYFUS CMM FD	97717X859	201	12,066	SH		SOLE		12,066	0	0
WISDOMTREE EMERGING	DRYFS CURR ETF	97717W133	205	11,600	SH		SOLE		11,600	0	0
POWERSHARES DWA	DWA DEVEL MKTS	73936Q108	1,540	69,088	SH		SOLE		69,088	0	0
POWERSHARES DWA	DWA EMRG MKTS	73936Q207	1,141	73,704	SH		SOLE		73,704	0	0
POWERSHARES DWA	DWA SC TECHLDR	73936Q744	691	19,547	SH		SOLE		19,547	0	0
POWERSHARES DWA	DWA TACT MLT	73937B399	10,336	376,136	SH		SOLE		376,136	0	0
ARROW INVESTMENTS	DWA TACTICAL ETF	042765792	157	14,975	SH		SOLE		14,975	0	0
POWERSHARES DWA	DWA TCTL SCTR	73937B498	16,109	647,996	SH		SOLE		647,996	0	0
POWERSHARES DWA	DWA TECH LDRS	73935X153	16,761	397,367	SH		SOLE		397,367	0	0
POWERSHARES RUSSELL	DYMN MC VAL	73935X880	522	18,871	SH		SOLE		18,871	0	0
POWERSHARES DYNAMIC	DYN BIOT & GEN	73935X856	2,381	61,889	SH		SOLE		61,889	0	0
POWERSHARES DYNAMIC	DYN BLDG CNSTR	73935X666	1,586	60,745	SH		SOLE		60,745	0	0
POWERSHARES DYNAMIC	DYN EN EX PROD	73935X658	746	38,031	SH		SOLE		38,031	0	0
POWERSHARES DYNAMIC	DYN FD & BEV	73935X849	2,734	80,144	SH		SOLE		80,144	0	0
POWERSHARES DYNAMIC	DYN LSR & ENT	73935X757	2,230	66,642	SH		SOLE		66,642	0	0
POWERSHARES DYNAMIC	DYN MEDIA PORT	73935X823	3,437	139,982	SH		SOLE		139,982	0	0
POWERSHARES DYNAMIC	DYN OIL SVCS	73935X625	996	84,520	SH		SOLE		84,520	0	0
POWERSHARES DYNAMIC	DYN PHRMA PORT	73935X799	15,284	235,757	SH		SOLE		235,757	0	0
POWERSHARES DYNAMIC	DYN SEMCT PORT	73935X781	903	34,822	SH		SOLE		34,822	0	0
POWERSHARES DYNAMIC	DYN SFTWR PORT	73935X773	610	13,746	SH		SOLE		13,746	0	0
POWERSHARES DWA	DYN UTIL PORTF	73935X591	7,789	277,599	SH		SOLE		277,599	0	0
POWERSHARES DYNAMIC	DYNA BUYBK ACH	73935X286	38,229	852,748	SH		SOLE		852,748	0	0
WISDOMTREE DYNAMIC	DYNAMIC LNG EQ	97717X313	950	35,866	SH		SOLE		35,866	0	0
POWERSHARES DYNAMIC	DYNAMIC MKT PT	73935X104	1,105	15,492	SH		SOLE		15,492	0	0
POWERSHARES DWA	DYNAMIC OTC PT	73935X203	410	5,632	SH		SOLE		5,632	0	0
POWERSHARES DYNAMIC	DYNM LRG CP GR	73935X609	7,105	225,629	SH		SOLE		225,629	0	0
POWERSHARES DYNAMIC	DYNM LRG CP VL	73935X708	13,801	447,199	SH		SOLE		447,199	0	0
POWERSHARES RUSSELL	DYNM MC GRWTH	73935X807	790	26,616	SH		SOLE		26,616	0	0
POWERSHARES RUSSELL	DYNM SM CP GRW	73935X872	792	33,054	SH		SOLE		33,054	0	0
POWERSHARES RUSSELL	DYNM SM CP VAL	73935X864	3,793	159,838	SH		SOLE		159,838	0	0
ISHARES EDGE	EAFE MIN VOLAT	46429B689	93,788	1,421,034	SH		SOLE		1,421,034	0	0
WISDOMTREE EARNINGS	EARNING 500 FD	97717W588	2,775	39,828	SH		SOLE		39,828	0	0
STRATEGY ECOLOGICAL	ECOL STRAT ETF	86280R209	205	5,649	SH		SOLE		5,649	0	0
EGSHARES EMERGING	EGS EMKTCONS ETF	268461779	305	13,476	SH		SOLE		13,476	0	0
ISHARES EMERGING	EM CRP BD ETF	464286251	231	4,587	SH		SOLE		4,587	0	0
ISHARES EMERGING	EM HGHYL BD ETF	464286285	2,855	57,835	SH		SOLE		57,835	0	0
WISDOMTREE TRUST	EM LCL DEBT FD	97717X867	471	12,634	SH		SOLE		12,634	0	0
ISHARES EDGE	EM MKT MIN VOL	464286533	29,465	578,316	SH		SOLE		578,316	0	0
ISHARES MSCI	EM MKT SM-CP ETF	464286475	381	9,289	SH		SOLE		9,289	0	0
WISDOMTREE EMERGING	EM MKTS QTLY DIV	97717W323	767	35,983	SH		SOLE		35,983	0	0
POWERSHARES S&P	EM MRK LOW VOL	73937B662	809	36,969	SH		SOLE		36,969	0	0
FIRST TRUST	EM SML CP ALPH	33737J307	1,096	36,988	SH		SOLE		36,988	0	0
POWERSHARES FTSE	EMER MRKT PORT	73936T763	494	30,810	SH		SOLE		30,810	0	0
FIRST TRUST	EMERG MKT ALPH	33737J182	935	49,057	SH		SOLE		49,057	0	0
VANGUARD EMERGING	EMERG MKT BD ETF	921946885	567	7,045	SH		SOLE		7,045	0	0
SPDR S&P	EMERG MKTS ETF	78463X509	333	6,060	SH		SOLE		6,060	0	0
WISDOMTREE EMERGING	EMERG MKTS ETF	97717W315	3,226	91,685	SH		SOLE		79,451	0	12,234
VANECK VECTORS	EMERGING MKTS HI	92189F353	6,983	294,747	SH		SOLE		294,747	0	0
WISDOMTREE EMERGING	EMG MKTS SMCAP	97717W281	2,635	68,429	SH		SOLE		68,429	0	0
HARDING LOEVNER	EMGMKTS PTF ADV	412295305	899	21,149	SH		SOLE		0	0	21,149
ISHARES MSCI	EMKTS ASIA IDX	464286426	1,178	22,965	SH		SOLE		22,965	0	0
VANGUARD FSTE	EMR MKT ETF	922042858	7,102	202,503	SH		SOLE		37,113	0	165,390
LEGG MASON	EMRG MKT DIV ETF	52468L208	3,098	115,247	SH		SOLE		115,247	0	0
SCHWAB EMERGING	EMRG MKTEQ ETF	808524706	1,890	89,934	SH		SOLE		89,068	0	866
ISHARES EMERGING	EMRG MRK LC BD	464286517	1,355	30,558	SH		SOLE		30,558	0	0
ISHARES EMERGING	EMRGMKT DIVIDX	464286319	1,199	36,390	SH		SOLE		36,390	0	0
FIRST TRUST	ENERGY ALPHADX	33734X127	11,417	780,358	SH		SOLE		780,358	0	0
VANGUARD ENERGY	ENERGY ETF	92204A306	19,431	206,473	SH		SOLE		206,473	0	0
POWERSHARES DWA	ENERGY SEC POR	73935X385	1,185	31,641	SH		SOLE		31,641	0	0
ISHARES U S	ENH INTL L CAP	46431W408	262	12,423	SH		SOLE		12,423	0	0
ISHARES U S	ENH INTL SMCAP	46431W309	286	12,352	SH		SOLE		12,352	0	0
ISHARES U S	ENH US LCP ETF	46431W101	414	12,593	SH		SOLE		12,593	0	0
ISHARES U S	ENH US SCP ETF	46431W200	572	18,314	SH		SOLE		18,314	0	0
PIMCO EHNANCED	ENHAN SHRT MAT	72201R833	23,432	231,840	SH		SOLE		231,840	0	0
ISHARES INTL	EPRA/NAR DEV R/E	464288489	727	25,271	SH		SOLE		25,271	0	0
WISDOMTREE EQUITY	EQTY INC ETF	97717W208	10,937	163,317	SH		SOLE		163,317	0	0
ALPS EQUAL	EQUAL SEC ETF	00162Q205	963	16,689	SH		SOLE		16,689	0	0
GOLDMAN SACHS	EQUITY ETF	381430503	7,573	177,972	SH		SOLE		177,972	0	0
FIRST TRUST	ETF	33733E708	2,166	87,369	SH		SOLE		87,369	0	0
BARCLAYS BANK	ETN DJUBSCOCO 38	06739H313	482	12,286	SH		SOLE		12,286	0	0
BARCLAYS BANK	ETN DJUBSCOFFE38	06739H297	964	44,323	SH		SOLE		44,323	0	0
BARCLAYS BANK	ETN DJUBSCOTTN38	06739H271	965	22,250	SH		SOLE		22,250	0	0
CREDIT SUISSE	ETN LKD 30MLP	22542D852	9,668	461,939	SH		SOLE		461,939	0	0
ROYAL BANK	ETN LKD YGRO34	78011D104	1,941	175,684	SH		SOLE		175,684	0	0
UBS AG	ETRAC ALER MLP	90267B682	355	17,774	SH		SOLE		690	0	17,083
ISHARES EUROPE	EUR DEV RE ETF	464288471	587	17,366	SH		SOLE		17,366	0	0
WISDOMTREE EUROPE	EUR HDG SMLCAP	97717X552	393	17,711	SH		SOLE		17,711	0	0
SPDR EURO	EURO STOXX 50	78463X202	3,803	126,301	SH		SOLE		126,301	0	0
FIRST TRUST	EUROPE ALPHA	33737J117	5,857	222,962	SH		SOLE		222,962	0	0
WISDOMTREE TRUST	EUROPE HEDGED EQ	97717X701	59,084	1,205,051	SH		SOLE		1,205,051	0	0
WISDOMTREE EUROPE	EUROPE SMCP DV	97717W869	3,248	66,690	SH		SOLE		66,690	0	0
DEUTSCHE X TRACKERS	EX US HDG EQTY	233051820	3,230	150,365	SH		SOLE		150,365	0	0
ISHARES EXPONENTIAL	EXPONEN TECHNO	46434V381	874	36,176	SH		SOLE		36,176	0	0
VANGUARD EXTENDED	EXTEND MKT ETF	922908652	16,678	195,937	SH		SOLE		195,937	0	0
VANGUARD EXTENDED	EXTENDED DUR	921910709	4,049	28,166	SH		SOLE		28,166	0	0
VANECK VECTORS	FALLEN ANGEL HG	92189F437	3,097	111,802	SH		SOLE		111,802	0	0
COHEN and STEERS	FD CL I	19248X307	1,506	109,951	SH		SOLE		0	0	109,951
POWERSHARES FUNDAMENTAL	FDM HG YLD RAFI	73936T557	2,373	128,276	SH		SOLE		128,276	0	0
VANGUARD FINANCIALS	FINANCIALS ETF	92204A405	6,473	138,689	SH		SOLE		138,689	0	0
OPPENHEIMER REV	FINANCIALS SECTO	68386C807	368	8,281	SH		SOLE		8,281	0	0
POWERSHARES FINANCIAL	FINL PFD PTFL	73935X229	21,109	1,102,275	SH		SOLE		1,102,275	0	0
POWERSHARES DWA	FINL SECT PORT	73935X377	386	12,380	SH		SOLE		12,380	0	0
FIRST TRUST	FINLS ALPHADEX	33734X135	9,581	420,947	SH		SOLE		420,947	0	0
FIRST TRUST	FIRST TR ENH NEW	33739Q408	10,473	174,703	SH		SOLE		174,703	0	0
FIRST TRUST	FIRST TR HIYL LS	33738D408	13,146	274,736	SH		SOLE		274,736	0	0
FIRST TRUST	FIRST TR NASDAQ	33738R506	747	36,943	SH		SOLE		36,943	0	0
ISHARES FLOATING	FLTG RATE NT	46429B655	16,836	332,793	SH		SOLE		332,793	0	0
POWERSHARES FUNDMNENTAL	FND INV GR CP	73937B761	860	32,989	SH		SOLE		32,989	0	0
POWERSHARES RUSSELL	FND PUR LRGCR PT	73935X450	1,095	27,419	SH		SOLE		27,419	0	0
FIDELITY NATIONAL	FNF GROUP COM	31620R303	1,111	30,180	SH		SOLE		30,180	0	0
FPA FDS TR	FPA CRESCENT I	30254T759	314	10,218	SH		SOLE		0	0	10,218
FIRST TRUST	FST LOW OPPT EFT	33739Q200	2,322	44,804	SH		SOLE		44,804	0	0
FIRST TRUST	FST TR GLB FD	33739H101	3,249	149,123	SH		SOLE		149,123	0	0
FIRST TRUST	FT STRG INCM ETF	33739Q309	2,833	57,234	SH		SOLE		57,234	0	0
ISHARES CHINA	FTSE CHINA25 IDX	464287184	3,276	97,433	SH		SOLE		97,433	0	0
POWERSHARES FTSE	FTSE RAFI 1000	73935X583	28,692	318,519	SH		SOLE		318,519	0	0
ELKHORN FTSE	FTSE RAFI EQTY	287711204	734	27,700	SH		SOLE		27,700	0	0
VANGUARD FTSE	FTSE SMCAP ETF	922042718	4,305	46,797	SH		SOLE		42,843	0	3,954
POWERSHARES FTSE	FTSE US1500 SM	73935X567	4,864	50,102	SH		SOLE		50,102	0	0
CAUSEWAY CAP MGMT	GBL ABSRT INST	14949P406	129	12,507	SH		SOLE		0	0	12,507
POWERSHARES GLOBAL	GBL CLEAN ENER	73936T615	117	11,256	SH		SOLE		11,256	0	0
POWERSHARES GLOBAL	GBL LSTD PVT EQT	73935X195	1,016	103,189	SH		SOLE		103,189	0	0
POWERSHARES GLOBAL	GBL WTR PORT	73936T623	715	33,428	SH		SOLE		33,428	0	0
GLOBAL X	GBL X JPM EFF	37950E143	567	22,985	SH		SOLE		22,985	0	0
GLOBAL X	GBL X JPM ROTA	37950E135	484	20,176	SH		SOLE		20,176	0	0
FIRST TRUST	GERMANY ALPHA	33737J190	273	8,132	SH		SOLE		8,132	0	0
WISDOMTREE TRUST	GERMANY HEDEQ FD	97717W448	293	12,441	SH		SOLE		12,441	0	0
BLACKROCK FDS	GL LS EQ INSTL	091936526	785	75,089	SH		SOLE		0	0	75,089
ISHARES MSCI	GL MET&MINPR ETF	464286368	224	22,266	SH		SOLE		22,266	0	0
CAMBRIA GLOBAL	GLB ASSET ALLO	132061607	1,166	47,670	SH		SOLE		47,670	0	0
TEMPLETON INCOME	GLB BD ADVSOR	880208400	1,490	132,202	SH		SOLE		0	0	132,202
ISHARES S&P	GLB CNS DISC ETF	464288745	1,446	17,152	SH		SOLE		17,152	0	0
ISHARES MSCI	GLB ENR PROD ETF	464286343	458	24,302	SH		SOLE		24,302	0	0
WISDOMTREE GLOBAL	GLB EQTY INC FD	97717W877	260	6,296	SH		SOLE		6,296	0	0
VANGUARD GLOBAL	GLB EX US ETF	922042676	4,743	88,796	SH		SOLE		88,796	0	0
ISHARES GLOBAL	GLB HGH YLD ETF	464286178	210	4,408	SH		SOLE		4,408	0	0
SPDR S&P	GLB NAT RESRCE	78463X541	1,848	49,801	SH		SOLE		49,801	0	0
FLEXSHARES GLOBAL	GLB QLT R/E IDX	33939L787	333	5,463	SH		SOLE		5,463	0	0
GLOBAL X	GLB X FTSE NOR	37950E341	3,523	159,063	SH		SOLE		159,063	0	0
GLOBAL X	GLB X MLP ENRG I	37950E226	997	73,109	SH		SOLE		66,146	0	6,963
GLOBAL X	GLB X SUPERDIV	37950E549	4,218	205,245	SH		SOLE		205,245	0	0
POWERSHARES GLOBAL	GLBL ST HI YLD	73936Q710	446	18,480	SH		SOLE		18,480	0	0
GLOBAL X	GLBL X MLP ETF	37950E473	199	17,407	SH		SOLE		17,407	0	0
GLOBAL X	GLBX SUPRINC ETF	37950E333	1,165	86,596	SH		SOLE		86,596	0	0
POWERSHARES GLOBAL	GLOB GLD&P ETF	73936Q876	467	17,797	SH		SOLE		17,797	0	0
VANECK VECTORS	GLOBAL ALTER ETF	92189F502	301	6,100	SH		SOLE		6,100	0	0
ISHARES GLOBAL	GLOBAL REIT ETF	46434V647	3,134	114,038	SH		SOLE		114,038	0	0
CAMBRIA GLOBAL	GLOBAL VALUE ETF	132061409	198	11,049	SH		SOLE		11,049	0	0
GLOBAL X	GLOBAL X GOLD EX	37954Y863	232	5,187	SH		SOLE		5,187	0	0
GLOBAL X	GLOBAL X LITHIUM	37954Y855	1,764	72,133	SH		SOLE		72,133	0	0
GLOBAL X	GLOBAL X SILVER	37954Y848	1,545	31,510	SH		SOLE		31,510	0	0
GLOBAL X	GLOBAL X URANIUM	37954Y871	374	26,741	SH		SOLE		26,741	0	0
CLAYMORE GUGGENHEIM	GLOBL AGRI ETF	18383Q507	1,490	50,632	SH		SOLE		50,632	0	0
SPDR SSGA	GLOBL ALLO ETF	78467V400	1,768	52,941	SH		SOLE		52,941	0	0
PACER GLOBAL	GLOBL HIGH ETF	69374H709	879	33,005	SH		SOLE		33,005	0	0
GLOBAL X	GLOBL X JR MLP	37950E325	123	15,189	SH		SOLE		15,189	0	0
GLOBAL X	GLOBX SUPDV US	37950E291	1,376	54,426	SH		SOLE		54,426	0	0
ISHARES GNMA	GNMA BOND ETF	46429B333	3,402	66,570	SH		SOLE		66,570	0	0
VANECK VECTORS	GOLD MINERS ETF	92189F106	33,831	1,106,668	SH		SOLE		1,106,668	0	0
SPDR GOLD	GOLD SHS	78463V107	49,739	381,935	SH		SOLE		381,935	0	0
VANECK MERK	GOLD TRUST	921078101	463	34,256	SH		SOLE		34,256	0	0
POWERSHARES GOLDEN	GOLDEN DRG USX	73935X401	1,581	56,736	SH		SOLE		56,736	0	0
VANGUARD GROWTH	GROWTH ETF	922908736	3,397	31,585	SH		SOLE		11,699	0	19,886
CLAYMORE GUGGENHEIM	GUG BLT2016 HY	18383M415	3,008	116,725	SH		SOLE		116,725	0	0
CLAYMORE GUGGENHEIM	GUG BLT2017 HY	18383M399	3,782	146,649	SH		SOLE		146,649	0	0
CLAYMORE GUGGENHEIM	GUG BLT2018 HY	18383M381	3,721	149,974	SH		SOLE		149,974	0	0
CLAYMORE GUGGENHEIM	GUG BUL 2019 HY	18383M373	2,457	103,686	SH		SOLE		103,686	0	0
CLAYMORE GUGGENHEIM	GUG BUL 2020 HY	18383M365	674	28,422	SH		SOLE		28,422	0	0
CLAYMORE GUGGENHEIM	GUG BULL2018 E	18383M530	1,678	78,591	SH		SOLE		78,591	0	0
CLAYMORE GUGGENHEIM	GUG BULL2019 E	18383M522	2,469	115,145	SH		SOLE		115,145	0	0
CLAYMORE GUGGENHEIM	GUG BULL2020 E	18383M514	7,707	354,824	SH		SOLE		354,824	0	0
CLAYMORE GUGGENHEIM	GUG MIDCAP CORE	18383M720	2,796	55,383	SH		SOLE		55,383	0	0
CLAYMORE GUGGENHEIM	GUG MULTI ASSET	18383M506	3,568	189,061	SH		SOLE		189,061	0	0
CLAYMORE GUGGENHEIM	GUG RAYM JAMES S	18383M613	548	16,560	SH		SOLE		16,560	0	0
RYDEX GUGGENHEIM	GUG RUSS2000 EQL	78355W585	718	17,471	SH		SOLE		17,471	0	0
RYDEX GUGGENHEIM	GUG S&P MC400 PV	78355W502	286	5,594	SH		SOLE		5,594	0	0
RYDEX GUGGENHEIM	GUG S&P500 EQ WT	78355W833	617	7,057	SH		SOLE		7,057	0	0
RYDEX GUGGENHEIM	GUG S&P500EQWTEN	78355W866	1,013	18,356	SH		SOLE		18,356	0	0
RYDEX GUGGENHEIM	GUG S&P500EQWTFI	78355W858	702	16,707	SH		SOLE		16,707	0	0
RYDEX GUGGENHEIM	GUG S&P500EQWTUT	78355W791	2,392	27,133	SH		SOLE		27,133	0	0
CLAYMORE GUGGENHEIM	GUG S&PG DIV OPP	18383M860	205	22,011	SH		SOLE		22,011	0	0
CLAYMORE GUGGENHEIM	GUGENHIM 2023	18383M183	277	10,788	SH		SOLE		10,788	0	0
CLAYMORE GUGGENHEIM	GUGG BULSH 2021	18383M266	2,635	122,027	SH		SOLE		122,027	0	0
CLAYMORE GUGGENHEIM	GUGG BULSH 2022	18383M258	928	43,002	SH		SOLE		43,002	0	0
CLAYMORE GUGGENHEIM	GUGG CA ENRG INC	18383Q606	125	14,828	SH		SOLE		14,828	0	0
CLAYMORE GUGGENHEIM	GUGG CHN SML CAP	18383Q853	567	25,747	SH		SOLE		25,747	0	0
CLAYMORE GUGGENHEIM	GUGG CRP BD 2016	18383M555	1,652	74,934	SH		SOLE		74,934	0	0
CLAYMORE GUGGENHEIM	GUGG CRP BD 2017	18383M548	2,328	102,523	SH		SOLE		102,523	0	0
CLAYMORE GUGGENHEIM	GUGG ENH SHT DUR	18383M654	1,606	32,106	SH		SOLE		32,106	0	0
CLAYMORE GUGGENHEIM	GUGG INSDR SENT	18383M209	318	6,657	SH		SOLE		6,657	0	0
CLAYMORE GUGGENHEIM	GUGG SHIPPNG ETF	18383Q796	267	25,070	SH		SOLE		25,070	0	0
CLAYMORE GUGGENHEIM	GUGG SPINOFF ETF	18383M605	1,076	27,240	SH		SOLE		27,240	0	0
CLAYMORE GUGGENHEIM	GUGG TIMBER ETF	18383Q879	488	21,621	SH		SOLE		21,621	0	0
CLAYMORE GUGGENHEIM	GUGGEN DEFN EQTY	18383M878	3,937	100,217	SH		SOLE		100,217	0	0
CLAYMORE GUGGENHEIM	GUGGENHEIM ETF	18385P705	230	4,445	SH		SOLE		4,445	0	0
CLAYMORE GUGGENHEIM	GUGGENHEIM SOLAR	18383Q739	878	41,509	SH		SOLE		41,509	0	0
PROSHARES HEDGED	HDG FTSE EURO	74347B615	257	7,550	SH		SOLE		7,550	0	0
ISHARES CURRENCY	HDG MSCI EAFE	46434V803	5,931	257,742	SH		SOLE		257,742	0	0
ISHARES CURRENCY	HDG MSCI GERMN	46434V704	1,909	89,172	SH		SOLE		89,172	0	0
ISHARES CURRENCY	HDG MSCI JAPAN	46434V886	1,413	62,561	SH		SOLE		62,561	0	0
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	35,765	269,637	SH		SOLE		269,637	0	0
RYDEX GUGGENHEIM	HEALTH CARE	78355W841	8,841	57,729	SH		SOLE		57,729	0	0
INDEXIQ HEDGE	HEDGE MLTI ETF	45409B107	1,790	61,289	SH		SOLE		61,289	0	0
ISHARES CORE	HGH DIV EQT FD	46429B663	73,611	890,528	SH		SOLE		890,528	0	0
PROSHARES TRUST	HGH YLD INT RATE	74348A541	578	9,160	SH		SOLE		9,160	0	0
HIGHLAND FUNDS	HI LD IBOXX SRLN	430101774	3,120	169,315	SH		SOLE		169,315	0	0
POWERSHARES HIGH	HI YLD EQ DVDN	73935X302	7,086	456,869	SH		SOLE		456,869	0	0
VANGUARD HIGH	HIGH DIV YLD	921946406	99,241	1,388,566	SH		SOLE		1,375,757	0	12,809
FIRST TRUST	HIGH INCOME ETF	33738R308	390	19,595	SH		SOLE		19,595	0	0
VANECK VECTORS	HIGH INCOME INFR	92189F569	701	48,890	SH		SOLE		48,890	0	0
VANECK VECTORS	HIGH INCOME MLP	92189F288	1,078	44,931	SH		SOLE		44,931	0	0
ISHARES IBOXX	HIGH YLD CORP	464288513	2,551	30,226	SH		SOLE		13,265	0	16,961
VANECK VECTORS	HIGH YLD MUN ETF	92189F361	5,017	155,330	SH		SOLE		77,665	0	77,665
FIRST TRUST	HLTH CARE ALPH	33734X143	33,503	564,400	SH		SOLE		564,400	0	0
SPDR S&P	HLTH CARE SVCS	78464A573	5,783	100,730	SH		SOLE		100,730	0	0
POWERSHARES DWA	HLTHCR SEC POR	73935X351	2,521	55,703	SH		SOLE		55,703	0	0
EXCHANGE LISTED	HRZN S&P500 CV C	30151E103	224	5,095	SH		SOLE		5,095	0	0
POWERSHARES I-30	I-30 LAD TREAS	73936T524	2,257	63,219	SH		SOLE		63,219	0	0
DIREXION IBILLIONAIRE	IBILLION INDEX	25459Y264	312	13,040	SH		SOLE		13,040	0	0
ISHARES IBONDS	IBNDS MAR23 ETF	46432FAN7	405	4,020	SH		SOLE		4,020	0	0
ISHARES IBONDS	IBONDS DEC16 ETF	46434VAJ9	297	11,869	SH		SOLE		11,869	0	0
ISHARES IBONDS	IBONDS DEC17 ETF	46434VAR1	357	14,334	SH		SOLE		14,334	0	0
ISHARES IBONDS	IBONDS DEC18 ETF	46434VAA8	1,123	44,376	SH		SOLE		44,376	0	0
ISHARES IBONDS	IBONDS DEC19 ETF	46434VAU4	323	12,815	SH		SOLE		12,815	0	0
ISHARES IBONDS	IBONDS DEC20 ETF	46434VAQ3	955	36,931	SH		SOLE		36,931	0	0
ISHARES IBONDS	IBONDS DEC21 ETF	46434VBK5	820	32,269	SH		SOLE		32,269	0	0
ISHARES IBONDS	IBONDS MAR20 ETF	46432FBC0	422	3,977	SH		SOLE		3,977	0	0
ISHARES IBONDS	IBONDS MAR23 ETF	46432FAZ0	227	2,096	SH		SOLE		2,096	0	0
ISHARES IBONDS	IBONDS SEP18 ETF	46429B580	1,242	48,497	SH		SOLE		48,497	0	0
ISHARES IBONDS	IBONDS SEP19 ETF	46429B564	243	9,426	SH		SOLE		9,426	0	0
ISHARES IBONDS	IBONDS SEP20 ETF	46434V571	370	14,236	SH		SOLE		14,236	0	0
FLEXSHARES IBOXX	IBOXX 3R TARGT	33939L506	741	29,648	SH		SOLE		29,648	0	0
FLEXSHARES IBOXX	IBOXX 5YR TRGT	33939L605	1,260	49,010	SH		SOLE		49,010	0	0
ISHARES IBOXX	IBOXX INV CPBD	464287242	2,955	23,958	SH		SOLE		7,773	0	16,185
FIRST TRUST	INCOME INDEX FD	33738R209	173	10,434	SH		SOLE		10,434	0	0
WISDOMTREE INDIA	INDIA ERNGS FD	97717W422	2,158	105,938	SH		SOLE		105,938	0	0
POWERSHARES DWA	INDL SECT PORT	73935X369	582	12,229	SH		SOLE		12,229	0	0
FIRST TRUST	INDLS PROD DUR	33734X150	3,437	126,686	SH		SOLE		126,686	0	0
ISHARES MSCI	INDO INVS MRKT	46429B309	2,462	101,789	SH		SOLE		101,789	0	0
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	4,782	45,033	SH		SOLE		45,033	0	0
VANGUARD INFORMATION	INF TECH ETF	92204A702	68,114	637,351	SH		SOLE		637,351	0	0
ETFIS SER	INFRAC ACT MLP	26923G103	264	24,456	SH		SOLE		24,456	0	0
DEUTSCHE X TRACKERS	INFRSTR REV FD	233051705	898	31,991	SH		SOLE		31,991	0	0
ACADEMY INNOVATOR	INNOV IBD50 FD	004006508	346	16,004	SH		SOLE		16,004	0	0
POWERSHARES NATIONAL	INSUR NATL MUN	73936T474	9,203	346,252	SH		SOLE		346,252	0	0
ISHARES INTL	INT PFD STK FD	46429B135	292	19,002	SH		SOLE		19,002	0	0
ISHARES INTEREST	INT RT HDG C B	46431W705	413	4,489	SH		SOLE		4,489	0	0
PIMCO INTERMEDIATE	INTER MUN BD ST	72201R866	897	16,242	SH		SOLE		16,242	0	0
VANGUARD INTERMEDIATE	INTERMED TERM	921937819	51,351	580,498	SH		SOLE		580,498	0	0
VANGUARD TOTAL	INTL BD IDX ETF	92203J407	11,231	200,408	SH		SOLE		200,408	0	0
POWERSHARES INTL	INTL CORP BOND	73936Q835	1,359	52,409	SH		SOLE		52,409	0	0
POWERSHARES S&P	INTL DEV LOWVL	73937B688	1,198	40,463	SH		SOLE		40,463	0	0
POWERSHARES INTL	INTL DIV ACHV	73935X716	5,394	388,327	SH		SOLE		388,327	0	0
WISDOMTREE INTL	INTL DIV EX FINL	97717W786	5,045	136,266	SH		SOLE		136,266	0	0
VANGUARD WHITEHALL	INTL DVD ETF	921946810	476	8,547	SH		SOLE		8,547	0	0
SCHWAB INTL	INTL EQTY ETF	808524805	6,619	248,666	SH		SOLE		248,666	0	0
VANGUARD WHITEHALL	INTL HIGH ETF	921946794	287	5,513	SH		SOLE		5,513	0	0
ISHARES GLOBAL	INTL HIGH YIELD	464286210	990	21,518	SH		SOLE		21,518	0	0
SPDR S&P	INTL HLTH ETF	78463X681	227	4,686	SH		SOLE		4,686	0	0
WISDOMTREE INTL	INTL LRGCAP DV	97717W794	610	15,084	SH		SOLE		15,084	0	0
WISDOMTREE INTL	INTL MIDCAP DV	97717W778	358	7,025	SH		SOLE		7,025	0	0
FLEXSHARES TRUST	INTL QLTDV IDX	33939L837	8,667	402,946	SH		SOLE		402,946	0	0
WISDOMTREE GLOBAL	INTL REAL EST	97717W331	212	7,866	SH		SOLE		7,866	0	0
SCHWAB INTL	INTL SCEQT ETF	808524888	283	9,962	SH		SOLE		9,962	0	0
WISDOMTREE INTL	INTL SMCAP DIV	97717W760	2,231	40,499	SH		SOLE		40,499	0	0
VANGUARD TOTAL	INTL STK IDXFD	921909768	9,902	226,383	SH		SOLE		226,383	0	0
SPDR BARCLAYS	INTR TRM CORP BD	78464A375	13,607	389,446	SH		SOLE		389,446	0	0
SCHWAB INTERMEDIATE	INTRM TRM TRES	808524854	328	5,843	SH		SOLE		5,843	0	0
VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	155,794	1,737,995	SH		SOLE		1,737,995	0	0
VANGUARD INTERMEDIATE	INT-TERM GOV	92206C706	5,677	84,316	SH		SOLE		84,316	0	0
PIMCO FDS PAC INVT	INV GR BOND I	722005816	2,248	215,956	SH		SOLE		0	0	215,956
PIMCO INVESTMENT	INV GRD CRP BD	72201R817	3,228	30,080	SH		SOLE		30,080	0	0
SPDR BARCLAYS	INV GRD FLT RT	78468R200	1,405	46,121	SH		SOLE		46,121	0	0
CREDIT SUISSE	INVRS VIX STERM	22542D795	14,858	569,063	SH		SOLE		569,063	0	0
VANECK VECTORS	INVT GRADE FLTG	92189F486	289	11,672	SH		SOLE		11,672	0	0
PROSHARES INVESTMENT	INVT INT RT HG	74347B607	244	3,373	SH		SOLE		3,373	0	0
BARCLAYS BANK	IPATH S&P500 VIX	06742E711	2,680	201,487	SH		SOLE		201,487	0	0
BARCLAYS BANK	IPSP CROIL ETN	06738C786	410	66,964	SH		SOLE		66,964	0	0
INDEXIQ GLOBAL	IQ GLB RES ETF	45409B883	354	13,807	SH		SOLE		13,807	0	0
INDEXIQ MERGER	IQ MRGR ARB ETF	45409B800	600	21,277	SH		SOLE		21,277	0	0
ISHARES MSCI	IRELAND CAPD ETF	46429B507	228	6,605	SH		SOLE		6,605	0	0
FIRST TRUST	ISE CLOUD COMP	33734X192	4,299	143,021	SH		SOLE		143,021	0	0
FIRST TRUST	ISE REVERE NAT	33733E807	1,468	60,515	SH		SOLE		60,515	0	0
ISHARES SILVER	ISHARES	46428Q109	7,018	367,456	SH		SOLE		367,456	0	0
WISDOMTREE TRUST	ITL HDG QTLY DIV	97717X594	1,867	74,253	SH		SOLE		74,253	0	0
ISHARES MSCI	JAPAN SML CAP	464286582	447	7,415	SH		SOLE		7,415	0	0
CURRENCYSHARES JAPANESE	JAPANESE YEN	23130A102	2,589	27,134	SH		SOLE		27,134	0	0
ADVISERS INVT TR	JOHCM INTL SL I	00770G847	848	46,081	SH		SOLE		0	0	46,081
VANECK VECTORS	JP MORGAN MKTS	92189F494	6,834	367,219	SH		SOLE		367,219	0	0
WISDOMTREE JAPAN	JP SMALLCP DIV	97717W836	905	16,198	SH		SOLE		16,198	0	0
WISDOMTREE JAPAN	JP TOTAL DIVID	97717W851	17,546	466,289	SH		SOLE		466,289	0	0
ISHARES JPMORGAN	JPMORGAN USD	464288281	20,237	175,241	SH		SOLE		175,241	0	0
WISDOMTREE JAPAN	JPN SCAP HDG EQT	97717W521	208	7,432	SH		SOLE		7,432	0	0
VANECK VECTORS	JR GOLD MINERS E	92189F791	10,946	223,933	SH		SOLE		223,933	0	0
POWERSHARES KBW	KBW BK PORT	73937B746	1,081	33,451	SH		SOLE		33,451	0	0
POWERSHARES KBW	KBW HG YLD FIN	73936Q793	5,274	253,921	SH		SOLE		253,921	0	0
SPDR S&P	KBW REGN BK ETF	78464A698	10,034	270,316	SH		SOLE		270,316	0	0
POWERSHARES KBW	KBW RG BK PORT	73937B712	653	16,771	SH		SOLE		16,771	0	0
POWERSHARES KBW	KBW YIELD REIT	73936Q819	5,698	159,214	SH		SOLE		159,214	0	0
VANGUARD LARGE	LARGE CAP ETF	922908637	4,058	42,314	SH		SOLE		9,670	0	32,644
OPPENHEIMER REV	LARGE CAP REV ET	68386C104	5,038	124,115	SH		SOLE		124,115	0	0
POWERSHARES RUSSELL	LARGE GROWTH	739371102	752	22,642	SH		SOLE		22,642	0	0
ISHARES MORNINGSTAR	LARGE VAL INDX	464288109	4,033	46,561	SH		SOLE		46,561	0	0
WISDOMTREE LARGE	LARGECAP DIVID	97717W307	7,221	95,145	SH		SOLE		95,145	0	0
VANGUARD LONG	LG-TERM COR BD	92206C813	4,660	48,351	SH		SOLE		48,351	0	0
SPDR BARCLAYS	LNG TRM CORP BD	78464A367	1,368	31,623	SH		SOLE		31,623	0	0
FIRST TRUST	LNG/SHT EQUITY	33739P103	4,972	156,082	SH		SOLE		156,082	0	0
ETF LONCAR	LONCAR CANCER	26922A826	864	36,717	SH		SOLE		36,717	0	0
VANGUARD LONG	LONG TERM BOND	921937793	5,774	57,448	SH		SOLE		57,448	0	0
VANGUARD LONG	LONG-TERM GOV	92206C847	3,123	35,777	SH		SOLE		35,777	0	0
LEGG MASON	LOW DIVI ETF	52468L406	5,252	184,663	SH		SOLE		184,663	0	0
BROOKFIELD INFRASTRUCTRE	LP INT UNIT	G16252101	486	10,470	SH		SOLE		10,470	0	0
ISHARES MORNINGSTAR	LRGE CORE INDX	464287127	6,196	50,495	SH		SOLE		50,495	0	0
ISHARES MORNINGSTAR	LRGE GRW INDX	464287119	9,274	78,592	SH		SOLE		78,592	0	0
WISDOMTREE LARGE	LRGECP VALUE FD	97717W547	3,205	51,561	SH		SOLE		51,561	0	0
FIRST TRUST	MANAGD MUN ETF	33739N108	3,429	63,319	SH		SOLE		63,319	0	0
FIRST TRUST	MATERIALS ALPH	33734X168	2,741	84,418	SH		SOLE		84,418	0	0
RYDEX GUGGENHEIM	MATERIALS ETF	78355W825	817	9,893	SH		SOLE		9,893	0	0
VANGUARD MATERIALS	MATERIALS ETF	92204A801	6,834	67,461	SH		SOLE		67,461	0	0
VANGUARD MID	MCAP GR IDXVIP	922908538	358	3,518	SH		SOLE		1,759	0	1,759
VANGUARD MID	MCAP VL IDXVIP	922908512	289	3,265	SH		SOLE		1,407	0	1,858
PROSHARES S&P	MDCP 400 DIVID	74347B680	3,753	81,702	SH		SOLE		81,702	0	0
WISDOMTREE MID	MDCP EARN FUND	97717W570	4,450	49,188	SH		SOLE		49,188	0	0
ALPS MEDICAL	MED BREAKTHGH	00162Q593	1,080	45,931	SH		SOLE		45,931	0	0
FIRST TRUST	MEGA CAP ALPHA	33737M508	593	22,777	SH		SOLE		22,777	0	0
VANGUARD MEGA	MEGA CAP INDEX	921910873	10,488	146,477	SH		SOLE		146,477	0	0
VANGUARD MEGA	MEGA GRWTH IND	921910816	19,039	226,789	SH		SOLE		226,789	0	0
VANGUARD MEGA	MEGA VALUE 300	921910840	8,070	131,257	SH		SOLE		131,257	0	0
SPDR MFS	MFS SYS GWT EQ	78467V889	372	6,104	SH		SOLE		6,104	0	0
VANGUARD MID	MID CAP ETF	922908629	11,486	93,326	SH		SOLE		45,156	0	48,171
OPPENHEIMER REV	MID CAP REV ETF	68386C203	2,272	48,036	SH		SOLE		48,036	0	0
FIRST TRUST	MID CAP VAL FD	33737M201	1,411	50,955	SH		SOLE		50,955	0	0
ISHARES MORNINGSTAR	MID CORE INDEX	464288208	9,859	66,134	SH		SOLE		66,134	0	0
FIRST TRUST	MID CP GR ALPH	33737M102	3,572	119,379	SH		SOLE		119,379	0	0
ISHARES MORNINGSTAR	MID GRWTH INDX	464288307	1,989	12,760	SH		SOLE		12,760	0	0
ISHARES MORNINGSTAR	MID VAL INDEX	464288406	2,831	22,680	SH		SOLE		22,680	0	0
WISDOMTREE MID	MIDCAP DIVI FD	97717W505	20,119	225,194	SH		SOLE		225,194	0	0
VANGUARD S&P	MIDCP 400 GRTH	921932869	1,841	17,669	SH		SOLE		17,669	0	0
VANGUARD S&P	MIDCP 400 IDX	921932885	4,733	47,208	SH		SOLE		47,208	0	0
VANGUARD S&P	MIDCP 400 VAL	921932844	2,610	27,004	SH		SOLE		27,004	0	0
ISHARES EDGE	MIN VOL EUROPE	46434V720	1,412	62,858	SH		SOLE		62,858	0	0
ISHARES EDGE	MIN VOL JAPN ETF	46434V712	662	11,104	SH		SOLE		11,104	0	0
AQR FDS	MLT STRG ALT I	00203H792	16,121	1,695,169	SH		SOLE		0	0	1,695,169
SPDR SERIES	MORGAN TECH ETF	78464A102	394	7,493	SH		SOLE		7,493	0	0
VANECK VECTORS	MORNINGSTAR WIDE	92189F643	8,793	270,877	SH		SOLE		270,877	0	0
FLEXSHARES MORNINGSTAR	MORNSTAR UPSTR	33939L407	374	14,155	SH		SOLE		14,155	0	0
FLEXSHARES MORNINGSTAR	MORNSTAR USMKT	33939L100	615	7,201	SH		SOLE		7,201	0	0
VANGUARD MORTGAGE	MORTG-BACK SEC	92206C771	18,956	351,946	SH		SOLE		351,946	0	0
ISHARES MORNINGSTAR	MRNGSTR INC ETF	46432F875	2,901	117,507	SH		SOLE		117,507	0	0
ISHARES MORTGAGE	MRTG PLS CAP IDX	464288539	9,911	967,853	SH		SOLE		967,853	0	0
ISHARES MSCI	MSCI ACJPN IDX	464288182	1,576	29,058	SH		SOLE		29,058	0	0
SPDR MSCI	MSCI ACWI ETF	78463X475	1,079	17,506	SH		SOLE		17,506	0	0
ISHARES MSCI	MSCI ACWI EX	464288240	775	20,217	SH		SOLE		20,217	0	0
SPDR MSCI	MSCI ACWI EXUS	78463X848	1,127	37,624	SH		SOLE		37,624	0	0
ISHARES MSCI	MSCI ACWI INDX	464288257	5,825	104,511	SH		SOLE		104,511	0	0
ISHARES MSCI	MSCI AUSTRALIA	464286103	680	35,090	SH		SOLE		35,090	0	0
ISHARES MSCI	MSCI BRAZIL	464286400	2,142	72,982	SH		SOLE		72,982	0	0
ISHARES MSCI	MSCI BRIC INDX	464286657	390	12,977	SH		SOLE		12,977	0	0
ISHARES MSCI	MSCI CDA INDEX	464286509	1,172	47,388	SH		SOLE		47,388	0	0
FIDELITY MSCI	MSCI CONSM DIS	316092204	623	20,274	SH		SOLE		20,274	0	0
PROSHARES MSCI	MSCI EAFE DIVD	74347B839	1,095	31,768	SH		SOLE		31,768	0	0
VANGUARD FTSE	MSCI EAFE ETF	921943858	4,324	122,665	SH		SOLE		11,118	0	111,547
ISHARES MSCI	MSCI EAFE INDEX	464287465	7,947	143,075	SH		SOLE		16,656	0	126,419
ISHARES MSCI	MSCI EMERG MKT	464287234	2,831	83,516	SH		SOLE		38,422	0	45,094
PROSHARES ULTRA	MSCI EMRG ETF	74347X302	260	5,396	SH		SOLE		5,396	0	0
ISHARES MSCI	MSCI EMU INDEX	464286608	16,099	516,647	SH		SOLE		516,647	0	0
FIDELITY COVINGTON	MSCI ENERGY IDX	316092402	201	10,438	SH		SOLE		10,438	0	0
ISHARES MSCI	MSCI EQUAL WEITE	464286681	997	22,803	SH		SOLE		22,803	0	0
ISHARES MSCI	MSCI ESG SEL SOC	464288802	4,175	48,228	SH		SOLE		48,228	0	0
ISHARES MSCI	MSCI EURO FINL	464289180	490	33,426	SH		SOLE		33,426	0	0
VANGUARD FTSE	MSCI EUROPE ETF	922042874	22,250	488,313	SH		SOLE		345,041	0	143,272
ISHARES MSCI	MSCI FRNTR 100	464286145	1,580	64,116	SH		SOLE		64,116	0	0
ISHARES MSCI	MSCI GERMAN	464286806	3,597	154,372	SH		SOLE		154,372	0	0
ISHARES MSCI	MSCI GLB GOLD	464286335	3,819	292,839	SH		SOLE		292,839	0	0
GLOBAL X	MSCI GREECE ETF	37950E366	147	21,652	SH		SOLE		21,652	0	0
ISHARES MSCI	MSCI GRW IDX	464288885	4,194	64,981	SH		SOLE		64,981	0	0
FIDELITY MSCI	MSCI HLTH CARE I	316092600	946	27,490	SH		SOLE		27,490	0	0
ISHARES MSCI	MSCI HONG KONG	464286871	2,613	134,538	SH		SOLE		134,538	0	0
ISHARES MSCI	MSCI INDIA ETF	46429B598	1,024	36,598	SH		SOLE		36,598	0	0
ISHARES MSCI	MSCI ISR CAP ETF	464286632	223	4,772	SH		SOLE		4,772	0	0
ISHARES MSCI	MSCI ITALY	464286855	128	12,391	SH		SOLE		12,391	0	0
ISHARES MSCI	MSCI JAPAN	464286848	18,550	1,615,893	SH		SOLE		1,615,893	0	0
ISHARES MSCI	MSCI KLD400 SOC	464288570	2,664	34,383	SH		SOLE		34,383	0	0
ISHARES MSCI	MSCI MEX INVEST	464286822	404	8,329	SH		SOLE		8,329	0	0
ISHARES MSCI	MSCI NETHERL ETF	464286814	2,246	100,605	SH		SOLE		100,605	0	0
VANGUARD FTSE	MSCI PAC ETF	922042866	2,752	49,521	SH		SOLE		49,521	0	0
ISHARES MSCI	MSCI PAC J IDX	464286665	3,191	81,792	SH		SOLE		81,792	0	0
ISHARES MSCI	MSCI S KOREA	464286772	2,942	57,377	SH		SOLE		57,377	0	0
ISHARES MSCI	MSCI SINGAPORE	464286673	467	43,253	SH		SOLE		43,253	0	0
ISHARES MSCI	MSCI SMALL CAP	464288273	6,115	128,889	SH		SOLE		53,630	0	75,259
ISHARES MSCI	MSCI SPAIN	464286764	1,340	55,378	SH		SOLE		55,378	0	0
ISHARES MSCI	MSCI SWEDEN	464286756	425	16,144	SH		SOLE		16,144	0	0
ISHARES MSCI	MSCI SWITZERLD	464286749	2,411	82,740	SH		SOLE		82,740	0	0
ISHARES MSCI	MSCI TAIWAN	464286731	2,511	181,267	SH		SOLE		181,267	0	0
ISHARES MSCI	MSCI THAILAND	464286624	233	3,349	SH		SOLE		3,349	0	0
ISHARES MSCI	MSCI TURKEY FD	464286715	2,339	59,923	SH		SOLE		59,923	0	0
ISHARES EDGE	MSCI USA QLT FAC	46432F339	5,749	87,102	SH		SOLE		64,242	0	22,860
ISHARES TR	MSCI UTD KNGDM	46434V548	19,663	1,321,433	SH		SOLE		1,321,433	0	0
FIDELITY MSCI	MSCI UTILS INDEX	316092865	1,155	33,843	SH		SOLE		33,843	0	0
ISHARES MSCI	MSCI VAL IDX	464288877	2,145	51,371	SH		SOLE		51,371	0	0
VANECK VECTORS	MTG REIT INCOME	92189F452	669	31,488	SH		SOLE		31,488	0	0
FIRST TRUST	MULTI ASSET DI	33738R100	17,331	898,443	SH		SOLE		898,443	0	0
JOHN HANCOCK	MULTIFACTOR HE	47804J503	468	17,440	SH		SOLE		17,440	0	0
JOHN HANCOCK	MULTIFACTOR LA	47804J107	1,192	44,179	SH		SOLE		44,179	0	0
JOHN HANCOCK	MULTIFACTOR MI	47804J206	1,263	48,020	SH		SOLE		48,020	0	0
JOHN HANCOCK	MULTIFACTOR TE	47804J602	320	12,027	SH		SOLE		12,027	0	0
ISHARES EDGE	MULTIFACTOR USA	46434V282	7,430	309,050	SH		SOLE		309,050	0	0
CHICAGO BRIDGE	N Y REGISTRY SH	167250109	3,310	93,210	SH		SOLE		93,210	0	0
ASML HOLDING	N Y REGISTRY SHS	N07059210	1,754	18,480	SH		SOLE		9,240	0	9,240
UNILEVER N V	N Y SHS NEW	904784709	2,925	63,279	SH		SOLE		31,154	0	32,125
FIRST TRUST	NAS CLNEDG GREEN	33733E500	276	19,355	SH		SOLE		19,355	0	0
POWERSHARES NASDAQ	NASD INTNT ETF	73935X146	4,616	60,099	SH		SOLE		60,099	0	0
FIRST TRUST	NASD TECH DIV	33738R118	6,634	249,778	SH		SOLE		249,778	0	0
FIRST TRUST	NASDAQ 100 EX	33733E401	1,354	34,476	SH		SOLE		34,476	0	0
FIRST TRUST	NASDAQ CYB ETF	33734X846	907	52,967	SH		SOLE		52,967	0	0
ISHARES NASDAQ	NASDQ BIO INDX	464287556	1,433	5,382	SH		SOLE		2,691	0	2,691
FIDELITY NASDAQ	NDQ CP IDX TRK	315912808	950	4,965	SH		SOLE		4,965	0	0
ADVISORSHARES NEWFLEET	NEWFLT MULSINC	00768Y727	219	4,481	SH		SOLE		4,481	0	0
FIRST TRUST	NO AMER ENERGY	33738D101	25,424	1,030,165	SH		SOLE		939,699	0	90,466
GOLDMAN SACHS 0%20	NOTE 1/2	38141GMG6	50	45,000	SH		SOLE		45,000	0	0
SINA CORP 1%18	NOTE 1.000%12/0	82922RAD5	10	10,000	SH		SOLE		10,000	0	0
CHESAPEAKE ENERGY 2.5%37	NOTE 2.500% 5/1	165167CA3	21	23,000	SH		SOLE		23,000	0	0
AMERICAN RLTT 3%18	NOTE 3.000% 8/0	02917TAA2	10	10,000	SH		SOLE		10,000	0	0
WABASH NATL 3.375%18	NOTE 3.375% 5/0	929566AH0	27	22,000	SH		SOLE		22,000	0	0
PROSPECT CAP 4.75%20	NOTE 4.750% 4/1	74348TAQ5	241	255,000	SH		SOLE		255,000	0	0
TCP CAP 5.25%19	NOTE 5.250%12/1	87238QAB9	10	10,000	SH		SOLE		10,000	0	0
PROSPECT CAP 5.375%17	NOTE 5.375%10/1	74348TAK8	81	80,000	SH		SOLE		80,000	0	0
BLACKROCK INC 5.5%18	NOTE 5.500% 2/1	092533AB4	26	25,000	SH		SOLE		25,000	0	0
PROSPECT CAP 5.75%18	NOTE 5.750% 3/1	74348TAL6	186	185,000	SH		SOLE		185,000	0	0
PROSPECT CAPITAL 5.875%1	NOTE 5.875% 1/1	74348TAM4	60	60,000	SH		SOLE		60,000	0	0
PROSPECT CAP 5.5%16	NOTE 5.500% 8/1	74348TAD4	411	410,000	SH		SOLE		410,000	0	0
CREDIT SUISSE	NT BCOMCL 36	22539T332	939	29,073	SH		SOLE		29,073	0	0
SPDR NUVEEN	NUV HGHYLD MUN	78464A284	3,284	54,965	SH		SOLE		54,965	0	0
SPDR NUVEEN	NUVN BR SHT MUNI	78468R739	7,327	149,223	SH		SOLE		149,223	0	0
SPDR NUVEEN	NUVN BRCLY MUNI	78468R721	2,650	52,248	SH		SOLE		25,799	0	26,449
SPDR SERIES	NUVN CALI MUNI	78464A441	569	22,341	SH		SOLE		22,341	0	0
FIRST TRUST	NY ARCA BIOTECH	33733E203	10,083	109,361	SH		SOLE		109,361	0	0
AEGON N V	NY REGISTRY SH	007924103	83	24,115	SH		SOLE		24,115	0	0
HARRIS ASSOC INVT	OAKMR INT CP I	413838509	518	38,539	SH		SOLE		0	0	38,539
VANECK VECTORS	OIL SVCS ETF	92189F718	2,445	85,781	SH		SOLE		85,781	0	0
SPDR SERIES	OILGAS EQUIP	78464A748	1,391	76,157	SH		SOLE		76,157	0	0
CONSOLIDATED WATER CO	ORD	G23773107	314	24,002	SH		SOLE		24,002	0	0
CHECK POINT SFTWARE TECH	ORD	M22465104	1,193	14,653	SH		SOLE		6,574	0	8,079
ARCH CAPITAL GROUP LTD	ORD	G0450A105	288	4,076	SH		SOLE		2,038	0	2,038
ELBIT SYSTEMS LTD	ORD	M3760D101	514	5,662	SH		SOLE		2,831	0	2,831
FQF TR	OSHARS FTSE US	351680855	751	26,970	SH		SOLE		26,970	0	0
PROFESSIONALLY	OSTER STR INCM	742935489	828	76,821	SH		SOLE		0	0	76,821
CARNIVAL CORP	PAIRED CTF	143658300	1,029	23,822	SH		SOLE		11,911	0	11,911
ADVISORSHARES PERITUS	PERITUS HG YLD	00768Y503	1,951	57,431	SH		SOLE		57,431	0	0
WELLS FARGO	PERP PFD CNV A	949746804	1,439	1,055	SH		SOLE		1,055	0	0
CHESAPEAKE ENERGY	PFD CONV	165167842	275	11,909	SH		SOLE		11,909	0	0
AES TRUST III CONV PFD	PFD CV 6.75%	00808N202	568	10,868	SH		SOLE		10,868	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	510	10,262	SH		SOLE		10,262	0	0
VANECK VECTORS	PFD SECS EX FINL	92189F429	2,653	128,602	SH		SOLE		128,602	0	0
FIRST TRUST	PFD SECS INC ETF	33739E108	25,249	1,318,485	SH		SOLE		1,318,485	0	0
KINDER MORGAN	PFD SER A	49456B200	1,187	24,305	SH		SOLE		24,305	0	0
VANECK VECTORS	PHARMACEUTICAL E	92189F692	937	15,806	SH		SOLE		15,806	0	0
ISHARES PHLX	PHLX SOX SEMICND	464287523	581	6,368	SH		SOLE		6,368	0	0
ETFS PHYSICAL	PHYS PM BSKT	26922W109	832	12,114	SH		SOLE		12,114	0	0
PRINCIPAL EDGE	PRIN EDGE ACTV	74255Y102	369	9,469	SH		SOLE		9,469	0	0
PROSHARES SHORT	PROSHS SHT EUR	74347W742	503	11,765	SH		SOLE		11,765	0	0
POWERSHARES KBW	PRP CAS INS PT	73936Q777	2,225	44,943	SH		SOLE		44,943	0	0
PROSHARES LARGE	PSHS CS 130/30	74347R248	10,829	211,927	SH		SOLE		211,927	0	0
PROSHARES SHORT	PSHS SH MDCAP400	74347R800	426	28,699	SH		SOLE		28,699	0	0
PROSHARES SHORT	PSHS SH MSCI EAF	74347R370	4,024	117,323	SH		SOLE		117,323	0	0
PROSHARES SHORT	PSHS SH MSCI EMR	74347R396	2,620	98,243	SH		SOLE		98,243	0	0
PROSHARES SHORT	PSHS SHORT DOW30	74347R701	1,135	53,094	SH		SOLE		53,094	0	0
PROSHARES SHORT	PSHS SHT OIL&GAS	74347R222	1,201	45,902	SH		SOLE		45,902	0	0
PROSHARES SHORT	PSHS SHTFINL ETF	74347R230	1,363	79,803	SH		SOLE		79,803	0	0
PROSHARES ULTRASHORT	PSHS ULDOW30 NEW	74348A590	268	14,981	SH		SOLE		14,981	0	0
PROSHARES ULTRASHORT	PSHS ULSHT 7-10Y	74347R313	249	12,700	SH		SOLE		12,700	0	0
PROSHARES ULTRASHORT	PSHS ULSHT SP500	74347B300	4,489	252,618	SH		SOLE		252,618	0	0
PROSHARES ULTRA	PSHS ULT MCAP400	74347R404	262	3,443	SH		SOLE		3,443	0	0
PROSHARES ULTRA	PSHS ULT NASB	74347R214	590	14,220	SH		SOLE		14,220	0	0
PROSHARES ULTRA	PSHS ULT S&P 500	74347R107	4,603	69,315	SH		SOLE		69,315	0	0
PROSHARES ULTRA	PSHS ULTRA DOW30	74347R305	299	4,399	SH		SOLE		4,399	0	0
PROSHARES ULTRA	PSHS ULTRA O&G	74347R719	835	22,832	SH		SOLE		22,832	0	0
PROSHARES ULTRA	PSHS ULTRA QQQ	74347R206	3,182	44,120	SH		SOLE		44,120	0	0
PROSHARES ULTRA	PSHS ULTRA TECH	74347R693	208	2,805	SH		SOLE		2,805	0	0
PROSHARES ULTRA	PSHS ULTRUSS2000	74347R842	414	5,186	SH		SOLE		5,186	0	0
PROSHARES ULTRASHORT	PSHS ULTSH 20YRS	74347B201	2,240	74,776	SH		SOLE		74,776	0	0
ETF MANAGERS	PUREFUNDS ISE CY	26924G201	5,612	235,200	SH		SOLE		235,200	0	0
POWERSHARES INTL	PWRS INT BUYBK	73937B621	1,047	40,493	SH		SOLE		40,493	0	0
POWERSHARES S&P	PWRSH S&P500HI	73937B654	45,480	1,187,457	SH		SOLE		1,187,457	0	0
FLEXSHARES TRUST	QLT DIV DEF IDX	33939L845	1,326	35,851	SH		SOLE		35,851	0	0
FLEXSHARES TRUST	QLT DIVDYN IDX	33939L852	4,633	134,193	SH		SOLE		134,193	0	0
FLEXSHARES TRUST	QUALT DIVD IDX	33939L860	1,169	31,898	SH		SOLE		31,898	0	0
VANECK VECTORS	RARE EARTH STRAT	92189F742	208	11,983	SH		SOLE		11,983	0	0
RBB FD INC	RB LNG/SH INST	74925K581	2,221	151,906	SH		SOLE		0	0	151,906
FIRST TRUST	RBA QUALIN ETF	33738R803	265	11,733	SH		SOLE		11,733	0	0
FLEXSHARES READY	READY ACC VARI	33939L886	267	3,533	SH		SOLE		3,533	0	0
ISHARES REAL	REAL EST 50 IN	464288521	201	3,841	SH		SOLE		3,841	0	0
TRANSOCEAN LIMITED	REG SHS	H8817H100	707	59,440	SH		SOLE		59,440	0	0
VANGUARD REIT	REIT ETF	922908553	117,811	1,319,788	SH		SOLE		1,266,992	0	52,796
ISHARES RESIDENTIAL	RESIDENT PLS CAP	464288562	7,389	108,499	SH		SOLE		108,499	0	0
VANECK VECTORS	RETAIL ETF	92189F684	886	11,320	SH		SOLE		11,320	0	0
COMMUNITY HEALTH	RIGHT 99/99/9999	203668116	0	89,891	SH		SOLE		89,891	0	0
FIRST TRUST	RIVRFRNT DYN DEV	33739P608	447	9,250	SH		SOLE		9,250	0	0
EXCHANGE TRADED	ROBO GLB ETF	301505707	381	15,434	SH		SOLE		15,434	0	0
ISHARES MICROCAP	RSSL MCRCP IDX	464288869	1,428	20,252	SH		SOLE		16,495	0	3,757
ISHARES RUSSELL	RUS TOP 200 ETF	464289446	1,385	29,085	SH		SOLE		29,085	0	0
ISHARES RUSSELL	RUS200 GRW IDX	464289438	10,987	203,575	SH		SOLE		203,575	0	0
ISHARES RUSSELL	RUS200 VAL IDX	464289420	681	15,819	SH		SOLE		15,819	0	0
ISHARES RUSSELL	RUSL 2000 GROW	464287648	4,385	31,991	SH		SOLE		4,152	0	27,839
ISHARES RUSSELL	RUSL 2000 VALU	464287630	7,600	78,320	SH		SOLE		7,801	0	70,519
ISHARES CORE	RUSL 3000 GROW	464287671	13,472	164,669	SH		SOLE		164,669	0	0
ISHARES CORE	RUSL 3000 VALU	464287663	8,416	63,194	SH		SOLE		63,194	0	0
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	4,469	95,754	SH		SOLE		95,754	0	0
RYDEX GUGGENHEIM	RUSS MIDCAP EQ	78355W577	3,668	73,277	SH		SOLE		73,277	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	3,088	40,177	SH		SOLE		40,177	0	0
ISHARES RUSSELL	RUSSELL 1000	464287622	157,124	1,350,041	SH		SOLE		1,312,032	0	38,009
SPDR RUSSELL	RUSSELL 1000 ETF	78464A854	2,551	26,014	SH		SOLE		25,120	0	894
POWERSHARES RUSSELL	RUSSELL 200 VAL	739371201	270	9,172	SH		SOLE		9,172	0	0
ISHARES RUSSELL	RUSSELL 2000	464287655	8,889	77,921	SH		SOLE		32,096	0	45,825
ISHARES RUSSELL	RUSSELL 3000	464287689	51,664	418,805	SH		SOLE		418,805	0	0
ISHARES RUSSELL	RUSSELL MCP GR	464287481	17,524	187,268	SH		SOLE		659	0	186,609
ISHARES RUSS	RUSSELL MCP VL	464287473	13,854	186,674	SH		SOLE		7,739	0	178,935
ISHARES RUSSELL	RUSSELL MIDCAP	464287499	1,296	7,713	SH		SOLE		605	0	7,108
ISHARES RUSSELL	RUSSELL1000GRW	464287614	264,760	2,634,745	SH		SOLE		2,407,883	0	226,862
ISHARES RUSSELL	RUSSELL1000VAL	464287598	12,515	121,349	SH		SOLE		6,149	0	115,200
VANECK VECTORS	RUSSIA ETF	92189F403	890	50,839	SH		SOLE		50,839	0	0
ISHARES S&P	S&P 100 IDX FD	464287101	7,293	78,271	SH		SOLE		78,271	0	0
ISHARES CORE	S&P 1500 INDEX	464287150	30,627	321,446	SH		SOLE		321,446	0	0
SPDR SERIES	S&P 400 MDCP GRW	78464A821	13,202	107,083	SH		SOLE		84,297	0	22,786
SPDR SERIES	S&P 400 MDCP VAL	78464A839	1,975	23,925	SH		SOLE		19,289	0	4,636
SPDR S&P	S&P 500 BUYBCK	78468R820	430	9,476	SH		SOLE		9,476	0	0
POWERSHARES S&P	S&P 500 BUYWRT	73936G308	4,054	195,072	SH		SOLE		195,072	0	0
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	28,736	526,683	SH		SOLE		525,928	0	755
RYDEX GUGGENHEIM	S&P 500 EQ TRD	78355W106	538	6,713	SH		SOLE		2,341	0	4,372
VANGUARD S&P	S&P 500 ETF SHS	922908363	158,707	824,968	SH		SOLE		824,968	0	0
SPDR SERIES	S&P 500 GROWTH	78464A409	38,817	382,482	SH		SOLE		379,883	0	2,599
POWERSHARES S&P	S&P 500 HGH QLTY	73935X682	9,552	384,230	SH		SOLE		384,230	0	0
ISHARES CORE	S&P 500 INDEX	464287200	7,868	37,366	SH		SOLE		3,087	0	34,279
ISHARES S&P	S&P 500 VALUE	464287408	80,176	866,205	SH		SOLE		866,205	0	0
SPDR SERIES	S&P 500 VALUE	78464A508	3,402	33,996	SH		SOLE		33,682	0	314
SPDR SERIES	S&P 600 SMCP GRW	78464A201	20,350	114,360	SH		SOLE		110,515	0	3,845
SPDR SERIES	S&P 600 SMCP VAL	78464A300	10,790	108,566	SH		SOLE		104,607	0	3,959
SPDR SERIES	S&P 600 SML CAP	78464A813	2,742	26,452	SH		SOLE		26,452	0	0
ISHARES CORE	S&P AGGR ALL	464289859	3,399	75,085	SH		SOLE		75,085	0	0
ISHARES NEW YORK	S&P AMTFREE MUNI	464288323	634	5,495	SH		SOLE		5,495	0	0
SPDR SERIES	S&P BIOTECH	78464A870	11,918	210,648	SH		SOLE		210,648	0	0
SPDR S&P	S&P BRIC 40ETF	78463X798	200	10,569	SH		SOLE		10,569	0	0
ISHARES CALIFORNIA	S&P CAL AMTFR MN	464288356	8,779	71,750	SH		SOLE		71,750	0	0
SPDR S&P	S&P CHINA ETF	78463X400	1,518	22,048	SH		SOLE		22,048	0	0
ISHARES INTL	S&P CITINT TBD	464288117	3,906	38,873	SH		SOLE		38,873	0	0
ISHARES CORE	S&P CONSR ALL	464289883	7,597	231,336	SH		SOLE		231,336	0	0
ISHARES DEVELOPED	S&P DEV EX-US	464288422	251	6,937	SH		SOLE		6,937	0	0
SPDR SERIES	S&P DIVID ETF	78464A763	66,046	786,166	SH		SOLE		786,166	0	0
SPDR S&P	S&P EM MKT DIV	78463X533	279	10,526	SH		SOLE		10,526	0	0
SPDR S&P	S&P EMKTSC ETF	78463X756	705	17,999	SH		SOLE		17,999	0	0
ISHARES EUROPE	S&P EURO PLUS	464287861	5,290	144,643	SH		SOLE		144,643	0	0
ISHARES GLOBAL	S&P GBL ENER	464287341	10,717	334,294	SH		SOLE		334,294	0	0
ISHARES GLOBAL	S&P GBL HLTHCR	464287325	4,647	45,465	SH		SOLE		45,465	0	0
ISHARES GLOBAL	S&P GBL INF	464287291	2,242	23,151	SH		SOLE		23,151	0	0
ISHARES GLOBAL	S&P GBL TELCM	464287275	1,555	24,679	SH		SOLE		24,679	0	0
ISHARES GLOBAL	S&P GL C STAPL	464288737	4,505	45,073	SH		SOLE		45,073	0	0
ISHARES GLOBAL	S&P GL INDUSTR	464288729	227	3,300	SH		SOLE		3,300	0	0
ISHARES GLOBAL	S&P GL UTILITI	464288711	1,033	20,945	SH		SOLE		20,945	0	0
ISHARES GLOBAL	S&P GLB MTRLS	464288695	1,019	20,991	SH		SOLE		20,991	0	0
ISHARES GLOBAL	S&P GLB100INDX	464287572	1,329	18,695	SH		SOLE		18,695	0	0
SPDR INDEX	S&P GLBDIV ETF	78463X459	239	3,950	SH		SOLE		3,950	0	0
ISHARES GLOBAL	S&P GLBIDX ETF	464288224	862	98,237	SH		SOLE		98,237	0	0
ISHARES GLOBAL	S&P GLO INFRAS	464288372	2,223	55,179	SH		SOLE		55,179	0	0
ISHARES CORE	S&P GRWTH ALL	464289867	6,535	164,784	SH		SOLE		164,784	0	0
ISHARES GLOBAL	S&P GTFIDX ETF	464288174	977	21,609	SH		SOLE		21,609	0	0
SPDR SERIES	S&P HOMEBUILD	78464A888	6,698	197,295	SH		SOLE		197,295	0	0
ISHARES S&P	S&P INDIA 50	464289529	471	16,638	SH		SOLE		16,638	0	0
SPDR S&P	S&P INS ETF	78464A789	1,078	15,432	SH		SOLE		15,432	0	0
SPDR S&P	S&P INTL ETF	78463X772	4,168	120,607	SH		SOLE		120,607	0	0
SPDR S&P	S&P INTL SMLCP	78463X871	1,307	45,288	SH		SOLE		45,288	0	0
ISHARES LATIN	S&P LTN AM 40	464287390	1,558	61,092	SH		SOLE		61,092	0	0
ISHARES S&P	S&P MC 400 GRW	464287606	37,318	220,817	SH		SOLE		220,817	0	0
SPDR SERIES	S&P METALS MNG	78464A755	1,969	78,168	SH		SOLE		78,168	0	0
ISHARES CORE	S&P MIDCAP 400	464287507	6,440	43,341	SH		SOLE		21,297	0	22,044
ISHARES S&P	S&P MIDCP VALU	464287705	73,097	575,519	SH		SOLE		575,519	0	0
ISHARES CORE	S&P MODERATE	464289875	7,478	212,621	SH		SOLE		212,621	0	0
ISHARES NORTH	S&P NA MULTIMD	464287531	206	5,940	SH		SOLE		5,940	0	0
ISHARES NORTH	S&P NA NAT RES	464287374	3,929	118,553	SH		SOLE		118,553	0	0
ISHARES NORTH	S&P NA SOFTWR	464287515	2,816	26,798	SH		SOLE		26,798	0	0
ISHARES NORTH	S&P NA TECH FD	464287549	1,795	16,281	SH		SOLE		16,281	0	0
ISHARES NATIONAL	S&P NTL AMTFREE	464288414	42,107	369,103	SH		SOLE		369,103	0	0
SPDR SERIES	S&P OILGAS EXP	78464A730	5,710	166,364	SH		SOLE		166,364	0	0
SPDR SERIES	S&P PHARMAC	78464A722	2,100	48,903	SH		SOLE		48,903	0	0
SPDR SERIES	S&P RETAIL ETF	78464A714	2,161	51,095	SH		SOLE		51,095	0	0
SPDR SERIES	S&P SEMICNDCTR	78464A862	5,240	121,489	SH		SOLE		121,489	0	0
ISHARES SHORT	S&P SH NTL AMTFR	464288158	4,085	38,392	SH		SOLE		38,392	0	0
POWERSHARES S&P	S&P SMCP C DIS	73937B506	441	9,253	SH		SOLE		9,253	0	0
POWERSHARES S&P	S&P SMCP CONSU	73937B605	1,330	20,218	SH		SOLE		20,218	0	0
POWERSHARES S&P	S&P SMCP HC PO	73937B886	1,353	18,888	SH		SOLE		18,888	0	0
POWERSHARES S&P	S&P SMCP IT PO	73937B860	2,059	37,649	SH		SOLE		37,649	0	0
POWERSHARES S&P	S&P SMCP UTI P	73937B837	1,991	40,176	SH		SOLE		40,176	0	0
ISHARES CORE	S&P SMLCAP 600	464287804	101,067	874,443	SH		SOLE		862,612	0	11,830
ISHARES S&P	S&P SMLCP GROW	464287887	1,226	9,586	SH		SOLE		4,793	0	4,793
ISHARES S&P	S&P SMLCP VALU	464287879	43,812	378,114	SH		SOLE		378,114	0	0
SPDR S&P	S&P TRANSN ETF	78464A532	898	20,716	SH		SOLE		20,716	0	0
SPDR S&P	S&P WRLD EX US	78463X889	2,888	117,834	SH		SOLE		117,834	0	0
POWERSHARES EXCHANGE	S&P400 LOVL PT	73937B647	17,623	450,140	SH		SOLE		450,140	0	0
POWERSHARES S&P	S&P500 DWNHDGE	73935B805	233	9,862	SH		SOLE		9,862	0	0
ISHARES S&P	S&P500 GRW	464287309	1,835	15,652	SH		SOLE		7,826	0	7,826
POWERSHARES S&P	S&P500 HGH BET	73937B829	574	19,927	SH		SOLE		19,927	0	0
POWERSHARES S&P	S&P500 LOW VOL	73937B779	96,795	2,251,562	SH		SOLE		2,251,562	0	0
RYDEX GUGGENHEIM	S&P500 PUR GRW	78355W403	20,599	253,993	SH		SOLE		253,993	0	0
RYDEX GUGGENHEIM	S&P500 PUR VAL	78355W304	13,888	274,512	SH		SOLE		274,512	0	0
POWERSHARES EXCHANGE	S&P600 LOVL PT	73937B639	4,677	127,165	SH		SOLE		127,165	0	0
ISHARES 1-3	S&PCITI1-3YRTB	464288125	345	4,181	SH		SOLE		4,181	0	0
RYDEX GUGGENHEIM	S&PMC400 PURGR	78355W601	17,720	145,712	SH		SOLE		145,712	0	0
RYDEX GUGGENHEIM	S&PSC600 PURGR	78355W809	3,905	47,366	SH		SOLE		47,366	0	0
RYDEX GUGGENEHEIM	S&PSC600 PURVL	78355W700	1,137	20,043	SH		SOLE		20,043	0	0
CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	1,364	17,284	SH		SOLE		8,642	0	8,642
SECTOR CONSUMER	SBI CONS STPLS	81369Y308	63,475	1,148,875	SH		SOLE		1,148,875	0	0
SECTOR HEALTHCARE	SBI HEALTHCARE	81369Y209	6,105	83,746	SH		SOLE		41,873	0	41,873
SECTOR ENERGY	SBI INT-ENERGY	81369Y506	88,337	1,308,519	SH		SOLE		1,308,320	0	199
SECTOR FINANCIAL	SBI INT-FINL	81369Y605	60,006	2,671,680	SH		SOLE		2,671,680	0	0
SECTOR INDUSTRIAL	SBI INT-INDS	81369Y704	3,557	63,558	SH		SOLE		31,779	0	31,779
SECTOR TECHNOLOGY	SBI INT-TECH	81369Y803	48,434	1,114,700	SH		SOLE		1,114,700	0	0
SELECT UTILITIES	SBI INT-UTILS	81369Y886	69,019	1,302,735	SH		SOLE		1,302,735	0	0
SECTOR MATERIALS	SBI MATERIALS	81369Y100	7,822	171,165	SH		SOLE		171,165	0	0
SCHWAB FUNDAMENTAL	SCHWAB FDT US BM	808524789	726	24,219	SH		SOLE		24,219	0	0
SCHWAB FUNDAMENTAL	SCHWB FDT INT LG	808524755	299	12,834	SH		SOLE		12,834	0	0
ALPS SECTOR	SECTR DIV DOGS	00162Q858	7,144	179,953	SH		SOLE		179,953	0	0
RIDGEWORTH FDS	SEIX FLRT HI I	76628T678	1,052	124,069	SH		SOLE		0	0	124,069
VANECK VECTORS	SEMICONDUCTOR ET	92189F676	524	9,396	SH		SOLE		9,396	0	0
FIRST TRUST	SENIOR LN FD	33738D309	11,253	235,133	SH		SOLE		235,133	0	0
POWERSHARES SENIOR	SENIOR LN PORT	73936Q769	17,582	764,788	SH		SOLE		764,788	0	0
EATON VANCE	SH BEN INT	27826F101	392	27,571	SH		SOLE		27,571	0	0
EATON VANCE	SH BEN INT	27826S103	465	77,046	SH		SOLE		77,046	0	0
GAMCO NATURAL	SH BEN INT	36465E101	769	96,113	SH		SOLE		96,113	0	0
JOHN HANCOCK PFD EQUITY	SH BEN INT	41013W108	3,106	133,874	SH		SOLE		133,874	0	0
M F S CHARTER INCOME TR	SH BEN INT	552727109	320	37,742	SH		SOLE		37,742	0	0
MFS INTERMEDIATE INCOME	SH BEN INT	55273C107	1,349	290,206	SH		SOLE		290,206	0	0
MFS MULTIMARKET INCOME T	SH BEN INT	552737108	1,085	179,375	SH		SOLE		179,375	0	0
NUVEEN NC	SH BEN INT	67060P100	785	52,830	SH		SOLE		52,830	0	0
NUVEEN CALIF SELECT TX F	SH BEN INT	67063R103	970	58,558	SH		SOLE		58,558	0	0
NUVEEN SELECT TAX-FREE	SH BEN INT	67062F100	1,850	119,762	SH		SOLE		119,762	0	0
NUVEEN SELECT TAX-FREE	SH BEN INT	67063C106	421	28,185	SH		SOLE		28,185	0	0
NUVEEN SELECT TAX FREE	SH BEN INT	67063X100	161	10,217	SH		SOLE		10,217	0	0
PUTNAM MASTER	SH BEN INT	746909100	151	34,790	SH		SOLE		34,790	0	0
SENIOR HOUSING	SH BEN INT	81721M109	2,362	110,292	SH		SOLE		110,292	0	0
MFS HIGH	SH BEN INT	59318D104	55	10,030	SH		SOLE		10,030	0	0
MFS INVESTMENT	SH BEN INT	59318B108	575	54,283	SH		SOLE		54,283	0	0
DELAWARE INVESTMENTS	SH BEN INT	24610T108	347	23,635	SH		SOLE		23,635	0	0
BLACKROCK MUNICIPAL	SH BEN INT	09248F109	1,409	88,708	SH		SOLE		88,708	0	0
BLACKROCK CALIFORNIA MUN	SH BEN INT	09248E102	2,639	155,573	SH		SOLE		155,573	0	0
EATON VANCE	SH BEN INT	27826U108	449	30,326	SH		SOLE		30,326	0	0
EATON VANCE	SH BEN INT	27826G109	623	39,168	SH		SOLE		39,168	0	0
FRANKLIN UNIVERSAL	SH BEN INT	355145103	305	44,020	SH		SOLE		44,020	0	0
CLOUGH GLOBAL	SH BEN INT	18914E106	189	20,229	SH		SOLE		20,229	0	0
MFS MUNICIPAL	SH BEN INT	552738106	255	34,051	SH		SOLE		34,051	0	0
MFS GOVT MKTS INC TR	SH BEN INT	552939100	544	100,059	SH		SOLE		100,059	0	0
NUVEEN SELECT MAT MUNI	SH BEN INT	67061T101	475	44,068	SH		SOLE		44,068	0	0
NUVEEN CONNECTICUT	SH BEN INT	67060D107	895	63,373	SH		SOLE		63,373	0	0
PUTNAM MUN OPPTYS TR	SH BEN INT	746922103	724	53,815	SH		SOLE		53,815	0	0
ETFS PLATINUM	SH BEN INT	26922V101	589	5,632	SH		SOLE		5,632	0	0
PUTNAM PREMIER INCOME	SH BEN INT	746853100	378	81,221	SH		SOLE		81,221	0	0
LIBERTY ALL-STAR	SH BEN INT	530158104	2,315	464,886	SH		SOLE		464,886	0	0
CALAMOS CONVERTIBLE	SH BEN INT	128117108	13,413	1,321,457	SH		SOLE		1,321,457	0	0
MFS INTERMEDIATE	SH BEN INT	59318T109	68	27,488	SH		SOLE		27,488	0	0
MFS HIGH	SH BEN INT	59318E102	142	28,909	SH		SOLE		28,909	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	288	17,211	SH		SOLE		17,211	0	0
DREYFUS HIGH	SH BEN INT	26200S101	259	77,826	SH		SOLE		77,826	0	0
CREDIT SUISSE HIGH YLD	SH BEN INT	22544F103	156	63,495	SH		SOLE		63,495	0	0
INVESCO ADVANTAGE	SH BEN INT	46132E103	971	72,479	SH		SOLE		72,479	0	0
WEINGARTEN REALTY	SH BEN INT	948741103	320	7,655	SH		SOLE		6,969	0	686
PENNSYLVANIA REAL	SH BEN INT	709102107	265	12,174	SH		SOLE		6,087	0	6,087
BLACKROCK MUNICIPAL	SH BEN INT	09248H105	306	18,731	SH		SOLE		18,731	0	0
TEKLA HEALTHCARE	SH BEN INT	87911J103	4,980	203,761	SH		SOLE		203,761	0	0
TEKLA LIFE	SH BEN INT	87911K100	1,361	76,233	SH		SOLE		76,233	0	0
INVESTORS REAL	SH BEN INT	461730103	197	31,234	SH		SOLE		31,234	0	0
CAMDEN PROPERTY	SH BEN INT	133131102	434	4,862	SH		SOLE		2,437	0	2,425
BLACKROCK NEW YORK MUNI	SH BEN INT	09248L106	285	17,066	SH		SOLE		17,066	0	0
VOYA PRIME	SH BEN INT	92913A100	1,043	204,101	SH		SOLE		204,101	0	0
VORNADO REALTY	SH BEN INT	929042109	1,363	13,733	SH		SOLE		13,432	0	301
BRANDYWINE REALTY	SH BEN INT NEW	105368203	346	20,864	SH		SOLE		10,432	0	10,432
HANCOCK JOHN	SH BEN INT NEW	409735206	576	22,840	SH		SOLE		22,840	0	0
VANECK VECTORS	SHORT HIGH YIELD	92189F387	629	24,750	SH		SOLE		12,375	0	12,375
PROSHARES SHORT	SHORT QQQ NEW	74347B714	7,575	144,313	SH		SOLE		144,313	0	0
PROSHARES SHORT	SHORT S&P 500 NE	74347B425	56,599	1,428,919	SH		SOLE		1,428,919	0	0
VANGUARD SHORT	SHORT TRM BOND	921937827	63,584	784,404	SH		SOLE		783,818	0	586
PROSHARES SHORT	SHRT 20+YR TRE	74347X849	3,327	163,240	SH		SOLE		163,240	0	0
PROSHARES SHORT	SHRT HGH YIELD	74347R131	1,375	52,458	SH		SOLE		52,458	0	0
PROSHARES SHORT	SHRT RUSSELL2000	74348A210	4,903	82,747	SH		SOLE		82,747	0	0
SPDR BARCLAYS	SHRT TRSRY ETF	78468R101	1,209	39,400	SH		SOLE		39,400	0	0
VANGUARD SHORT	SHRT-TERM CORP	92206C409	50,835	627,519	SH		SOLE		627,519	0	0
ASHFORD HOSPITALITY TR	SHS	044103109	88	16,898	SH		SOLE		8,449	0	8,449
AMBARELLA INC	SHS	G037AX101	1,802	35,306	SH		SOLE		35,306	0	0
ASA GOLD	SHS	G3156P103	313	19,292	SH		SOLE		19,292	0	0
BLACKROCK TXBL	SHS	09248X100	4,527	181,649	SH		SOLE		181,649	0	0
BLACKROCK MUN 2020 TERM	SHS	09249X109	943	57,949	SH		SOLE		57,949	0	0
EATON VANCE	SHS	27829L105	1,125	48,652	SH		SOLE		48,652	0	0
FIRST TRUST	SHS	33733F101	2,348	45,780	SH		SOLE		45,780	0	0
FIRST TRUST ABERDEEN	SHS	337319107	1,776	154,879	SH		SOLE		154,879	0	0
FIRST TRUST	SHS	33736G106	434	35,191	SH		SOLE		35,191	0	0
FIRST TRUST	SHS	33734K109	61,336	1,367,039	SH		SOLE		1,367,039	0	0
FLAHERTY & CRUMRINE	SHS	338478100	8,650	400,094	SH		SOLE		400,094	0	0
FIRST TRUST	SHS	33735B108	14,060	280,862	SH		SOLE		280,862	0	0
FIRST TRUST	SHS	33735J101	31,691	804,128	SH		SOLE		804,128	0	0
FIRST TRUST	SHS	33735K108	23,300	464,516	SH		SOLE		464,516	0	0
FIRST TRUST	SHS	33734H106	63,777	2,363,852	SH		SOLE		2,363,852	0	0
NUVEEN CREDIT	SHS	67073D102	1,665	204,815	SH		SOLE		204,815	0	0
NUVEEN FLOATING	SHS	6706EN100	1,471	142,849	SH		SOLE		142,849	0	0
PIMCO DYNAMIC	SHS	72201Y101	3,138	111,672	SH		SOLE		111,672	0	0
FIRST TRUST	SHS	337344105	7,439	176,943	SH		SOLE		176,943	0	0
ETFS GOLD	SHS	26922Y105	647	4,867	SH		SOLE		4,867	0	0
SEASPAN CORP	SHS	Y75638109	167	12,030	SH		SOLE		12,030	0	0
TSAKOS ENERGY NAVIGATION	SHS	G9108L108	337	68,100	SH		SOLE		68,100	0	0
WELLS FARGO	SHS	94987B105	743	93,553	SH		SOLE		93,553	0	0
DELPHI AUTOMOTIVE	SHS	G27823106	883	14,495	SH		SOLE		7,247	0	7,247
EATON CORP	SHS	G29183103	2,142	36,027	SH		SOLE		18,014	0	18,014
SIGNET JEWELERS	SHS	G81276100	299	3,642	SH		SOLE		1,758	0	1,884
AMIRA NATURE	SHS	G0335L102	632	82,979	SH		SOLE		82,979	0	0
BLACKROCK RESOURCE	SHS	09257A108	553	71,824	SH		SOLE		71,824	0	0
BLACKROCK LTD DURATION	SHS	09249W101	1,989	129,635	SH		SOLE		129,635	0	0
WELLS FARGO	SHS	94987D101	610	48,341	SH		SOLE		48,341	0	0
FIRST TRUST	SHS	336917109	41,183	1,530,414	SH		SOLE		1,530,414	0	0
FIRST TRUST	SHS	336920103	15,224	300,031	SH		SOLE		300,031	0	0
FIRST TRUST	SHS	33734Y109	7,416	161,931	SH		SOLE		161,931	0	0
GOLAR LNG LTD	SHS	G9456A100	255	16,335	SH		SOLE		16,335	0	0
GARMIN LTD	SHS	H2906T109	329	7,834	SH		SOLE		7,834	0	0
PIONEER MUNICIPAL HIGH *	SHS	723763108	539	37,312	SH		SOLE		37,312	0	0
NUVEEN CA	SHS	67066Y105	5,471	319,566	SH		SOLE		319,566	0	0
PIMCO HIGH	SHS	722014107	3,582	358,222	SH		SOLE		358,222	0	0
FIRST TRUST	SHS	337345102	4,867	113,989	SH		SOLE		113,989	0	0
SEADRILL LTD	SHS	G7945E105	438	137,848	SH		SOLE		137,848	0	0
SHIP FIN	SHS	G81075106	503	35,266	SH		SOLE		35,266	0	0
ETFS SILVER	SHS	26922X107	798	40,535	SH		SOLE		40,535	0	0
CALAMOS CONVERTIBLE	SHS	12811P108	6,867	637,600	SH		SOLE		637,600	0	0
ALLERGAN PLC	SHS	G0177J108	4,671	19,716	SH		SOLE		9,722	0	9,994
ASPEN INSURANCE	SHS	G05384105	254	5,631	SH		SOLE		2,589	0	3,042
SENSATA TECHNOLOGIES	SHS	N7902X106	2,527	72,002	SH		SOLE		36,001	0	36,001
NAVIGATOR HOLDINGS	SHS	Y62132108	178	16,250	SH		SOLE		8,125	0	8,125
HORIZON PHARMA	SHS	G4617B105	367	20,992	SH		SOLE		20,643	0	349
MELLANOX TECHNOLOGIES	SHS	M51363113	339	7,095	SH		SOLE		7,095	0	0
CYBER ARK	SHS	M2682V108	1,832	36,479	SH		SOLE		36,479	0	0
FLAHERTY & CRUMRINE	SHS	33848W106	3,013	124,062	SH		SOLE		124,062	0	0
ENDURANCE SPECIALTY	SHS	G30397106	460	6,974	SH		SOLE		3,487	0	3,487
LIVANOVA PLC	SHS	G5509L101	370	7,336	SH		SOLE		3,668	0	3,668
MEDTRONIC PLC	SHS	G5960L103	4,523	51,725	SH		SOLE		25,863	0	25,863
UBS GROUP	SHS	H42097107	2,724	219,638	SH		SOLE		109,819	0	109,819
AERCAP HOLDINGS	SHS	N00985106	3,378	103,003	SH		SOLE		48,351	0	54,652
AVG TECHNOLOGIES	SHS	N07831105	485	25,824	SH		SOLE		12,912	0	12,912
BLACKROCK SCIENCE	SHS	09258G104	334	20,158	SH		SOLE		20,158	0	0
COCA-COLA EUROPEAN	SHS	G25839104	381	10,947	SH		SOLE		10,947	0	0
FIAT CHRYSLER	SHS	N31738102	397	69,730	SH		SOLE		69,730	0	0
GENPACT LTD	SHS	G3922B107	222	8,257	SH		SOLE		1,140	0	7,117
GABELLI HEALTHCARE	SHS	36246K103	357	33,306	SH		SOLE		33,306	0	0
GOLDMAN SACHS	SHS	38147U107	984	49,201	SH		SOLE		49,201	0	0
ICON PLC	SHS	G4705A100	1,336	18,821	SH		SOLE		17,189	0	1,632
NUVEEN GLOBAL	SHS	67075G103	962	66,375	SH		SOLE		66,375	0	0
DEUTSCHE HIGH	SHS	25155R100	219	24,808	SH		SOLE		24,808	0	0
DEUTSCHE MULTI	SHS	25160E102	362	44,254	SH		SOLE		44,254	0	0
MALLINCKRODT PUBLIC	SHS	G5785G107	408	6,588	SH		SOLE		6,588	0	0
NAM TAI	SHS	G63907102	58	10,600	SH		SOLE		10,600	0	0
PENTAIR PLC	SHS	G7S00T104	273	4,646	SH		SOLE		4,646	0	0
PERRIGO COMPANY	SHS	G97822103	463	4,989	SH		SOLE		4,989	0	0
TEKLA HEALTHCARE	SHS	879105104	362	21,830	SH		SOLE		21,830	0	0
CNH INDUSTRIAL	SHS	N20944109	299	44,928	SH		SOLE		44,928	0	0
NUVEEN DOW	SHS	67075F105	2,761	192,411	SH		SOLE		192,411	0	0
LYONDELLBASELL INDUSTRIE	SHS - A -	N53745100	862	11,794	SH		SOLE		5,897	0	5,897
PLAINS GP	SHS A REP LTPN	72651A108	1,197	116,858	SH		SOLE		58,429	0	58,429
BLACKROCK CORE BOND TR	SHS BEN INT	09249E101	2,382	167,632	SH		SOLE		167,632	0	0
WESTERN ASSET PREMIER	SHS BEN INT	957664105	158	11,677	SH		SOLE		11,677	0	0
WISDOMTREE CONTINUOUS	SHS BEN INT	97718W108	1,230	60,573	SH		SOLE		60,573	0	0
AON PLC	SHS CL A	G0408V102	862	7,978	SH		SOLE		3,989	0	3,989
ENSCO PLC	SHS CLASS A	G3157S106	118	11,966	SH		SOLE		11,966	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	9,474	83,457	SH		SOLE		40,942	0	42,515
ARCOS DORADOS	SHS CLASS -A -	G0457F107	339	71,704	SH		SOLE		71,704	0	0
NOBLE CORP	SHS USD	G65431101	1,376	167,387	SH		SOLE		167,387	0	0
CAMBRIA ETF	SHSHLD YIELD ETF	132061201	993	35,418	SH		SOLE		35,418	0	0
PROSHARES SHORT	SHT FTSE CHIN 50	74347X658	303	10,453	SH		SOLE		10,453	0	0
ISHARES U S	SHT MAT BD ETF	46431W507	21,141	421,799	SH		SOLE		421,799	0	0
SCHWAB SHORT	SHT TM US TRES	808524862	538	10,554	SH		SOLE		10,554	0	0
PROSHARES SHORT	SHT VIX ST TRM	74347W627	484	9,490	SH		SOLE		9,490	0	0
VANGUARD SHORT	SHTRM GVT BD ETF	92206C102	9,403	153,193	SH		SOLE		153,193	0	0
VANGUARD SMALL	SM CP VAL ETF	922908611	4,819	45,919	SH		SOLE		11,468	0	34,451
OPPENHEIMER REV	SMALL CAP REV ET	68386C302	2,554	46,702	SH		SOLE		46,702	0	0
VANGUARD SMALL	SMALL CP ETF	922908751	9,872	85,627	SH		SOLE		42,813	0	42,813
WISDOMTREE SMALL	SMALLCAP DIVID	97717W604	13,318	186,265	SH		SOLE		186,265	0	0
FIRST TRUST	SML CAP VAL AL	33737M409	2,404	85,498	SH		SOLE		85,498	0	0
JANUS DETROIT	SML CP ALP ETF	47103U100	298	10,814	SH		SOLE		10,814	0	0
FIRST TRUST	SML CP GRW ALP	33737M300	5,642	179,848	SH		SOLE		179,848	0	0
VANGUARD SMALL	SML CP GRW ETF	922908595	1,999	16,135	SH		SOLE		27	0	16,108
JANUS DETROIT	SML MID CP ETF	47103U209	505	18,079	SH		SOLE		18,079	0	0
WISDOMTREE SMALL	SMLCAP EARN FD	97717W562	1,516	19,367	SH		SOLE		19,367	0	0
VANGUARD S&P	SMLCP 600 GRTH	921932794	1,322	12,100	SH		SOLE		12,100	0	0
VANGUARD S&P	SMLCP 600 VAL	921932778	522	5,222	SH		SOLE		5,222	0	0
ISHARES MORNINGSTAR	SMLL CORE INDX	464288505	3,496	25,959	SH		SOLE		25,959	0	0
ISHARES MORNINGSTAR	SMLL GRWTH IDX	464288604	1,783	13,268	SH		SOLE		13,268	0	0
ISHARES MORNINGSTAR	SMLL VAL INDX	464288703	6,452	53,653	SH		SOLE		53,653	0	0
VANGUARD S&P	SMLLCP 600 IDX	921932828	3,097	29,533	SH		SOLE		29,533	0	0
GLOBAL X	SOCIAL MED ETF	37950E416	726	34,685	SH		SOLE		34,685	0	0
POWERSHARES EMERGING	SOVEREIGN DEBT	73936T573	18,891	634,364	SH		SOLE		634,364	0	0
BARCLAYS BANK	SP ADR 7.1%PF3	06739H776	1,539	60,184	SH		SOLE		60,184	0	0
ROYAL BANK	SP ADR L RP PF	780097788	251	10,143	SH		SOLE		10,143	0	0
COMPANHIA ENERGETICA	SP ADR N-V PFD	204409601	48	21,456	SH		SOLE		21,456	0	0
BRASKEM SA	SP ADR PFD A	105532105	949	84,794	SH		SOLE		84,794	0	0
ROYAL BANK	SP ADR PREF S	780097739	200	8,000	SH		SOLE		8,000	0	0
ROYAL BANK	SP ADR PREF T	780097713	380	15,122	SH		SOLE		15,122	0	0
EMBRAER S AS	SP ADR REP 4 COM	29082A107	490	22,988	SH		SOLE		11,494	0	11,494
GRIFOLS S A	SP ADR REP B NVT	398438408	693	41,900	SH		SOLE		20,950	0	20,950
TOYOTA MOTOR	SP ADR REP2COM	892331307	526	5,271	SH		SOLE		2,196	0	3,075
SMITH & NEPHEW PLC NEW	SPDN ADR NEW	83175M205	1,621	47,446	SH		SOLE		23,723	0	23,723
SPDR S&P	SPDR KBW BK ETF	78464A797	1,896	64,284	SH		SOLE		64,284	0	0
SPDR RUSSELL	SPDR RUSSEL 2000	78468R853	1,641	24,399	SH		SOLE		10,513	0	13,886
SPDR DOUBLELINE	SPDR TR TACTIC	78467V848	57,387	1,146,587	SH		SOLE		1,146,587	0	0
VODAFONE GROUP	SPNSR ADR	92857W308	1,638	53,584	SH		SOLE		7,621	0	45,963
SAP SE	SPON ADR	803054204	479	6,408	SH		SOLE		3,204	0	3,204
WIPRO LIMITED	SPON ADR 1 SH	97651M109	127	10,305	SH		SOLE		395	0	9,910
ROYAL DUTCH	SPON ADR B	780259107	556	9,928	SH		SOLE		4,512	0	5,416
YPF SOCIEDAD	SPON ADR CL D	984245100	295	15,437	SH		SOLE		15,437	0	0
AMERICA MOVIL	SPON ADR L SHS	02364W105	378	31,276	SH		SOLE		31,276	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	314	2,769	SH		SOLE		1,225	0	1,544
HSBC HOLDINGS	SPON ADR NEW	404280406	362	11,962	SH		SOLE		5,618	0	6,344
BAIDU INC	SPON ADR REP A	056752108	784	4,850	SH		SOLE		2,425	0	2,425
CONTROLADORA VUELA	SPON ADR RP 10	21240E105	308	16,613	SH		SOLE		11,186	0	5,427
ROYAL DUTCH	SPONS ADR A	780259206	4,370	79,698	SH		SOLE		39,849	0	39,849
AMARIN CORP	SPONS ADR NEW	023111206	284	132,514	SH		SOLE		66,257	0	66,257
CRITEO SA	SPONS ADS	226718104	425	9,822	SH		SOLE		4,911	0	4,911
SANOFI SPON	SPONSORED ADR	80105N105	1,241	29,783	SH		SOLE		4,432	0	25,351
TAIWAN SEMICONDUCTOR	SPONSORED ADR	874039100	1,408	53,827	SH		SOLE		24,640	0	29,187
TATA MOTORS	SPONSORED ADR	876568502	762	22,224	SH		SOLE		8,980	0	13,244
ANHEUSER BUSCH	SPONSORED ADR	03524A108	6,611	51,617	SH		SOLE		25,808	0	25,808
ARM HOLDINGS	SPONSORED ADR	042068106	255	5,848	SH		SOLE		2,924	0	2,924
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,476	19,372	SH		SOLE		9,686	0	9,686
FRESENIUS MEDICAL	SPONSORED ADR	358029106	221	5,152	SH		SOLE		2,576	0	2,576
NETEASE INC	SPONSORED ADR	64110W102	564	3,003	SH		SOLE		1,126	0	1,877
NOVARTIS AG	SPONSORED ADR	66987V109	738	8,998	SH		SOLE		4,499	0	4,499
BANCO BILBAO	SPONSORED ADR	05946K101	65	12,094	SH		SOLE		12,094	0	0
HIMAX TECHNOLOGIES	SPONSORED ADR	43289P106	84	10,593	SH		SOLE		10,593	0	0
NOKIA CORP	SPONSORED ADR	654902204	400	74,870	SH		SOLE		74,870	0	0
RIO TINTO	SPONSORED ADR	767204100	329	10,646	SH		SOLE		5,323	0	5,323
SUMITOMO MITSUI	SPONSORED ADR	86562M209	282	50,900	SH		SOLE		25,450	0	25,450
TOTAL S A	SPONSORED ADR	89151E109	2,080	44,336	SH		SOLE		22,168	0	22,168
BP PLC	SPONSORED ADR	055622104	1,981	55,731	SH		SOLE		18,205	0	37,526
BHP BILLITON	SPONSORED ADR	088606108	254	8,878	SH		SOLE		4,439	0	4,439
CNOOC LTD	SPONSORED ADR	126132109	262	2,120	SH		SOLE		1,060	0	1,060
CREDIT SUISSE	SPONSORED ADR	225401108	145	14,072	SH		SOLE		7,036	0	7,036
ING GROEP	SPONSORED ADR	456837103	819	85,376	SH		SOLE		42,688	0	42,688
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,334	305,694	SH		SOLE		275,828	0	29,866
TELEFONICA S A	SPONSORED ADR	879382208	2,091	229,280	SH		SOLE		229,280	0	0
CHINA MOBILE	SPONSORED ADR	16941M109	540	9,540	SH		SOLE		7,720	0	1,820
SHIRE PLC	SPONSORED ADR	82481R106	1,642	8,735	SH		SOLE		4,131	0	4,604
LLOYDS BANKING	SPONSORED ADR	539439109	139	54,662	SH		SOLE		27,331	0	27,331
NIPPON TEL	SPONSORED ADR	654624105	2,002	40,737	SH		SOLE		19,227	0	21,510
NOMURA HOLDINGS INC	SPONSORED ADR	65535H208	612	177,944	SH		SOLE		88,972	0	88,972
MOBILE TELESYSTEM	SPONSORED ADR	607409109	88	10,299	SH		SOLE		10,299	0	0
SILICON MOTION	SPONSORED ADR	82706C108	372	7,764	SH		SOLE		7,764	0	0
RELX NV	SPONSORED ADR	75955B102	1,520	88,340	SH		SOLE		44,170	0	44,170
SK TELECOM LTD	SPONSORED ADR	78440P108	697	33,669	SH		SOLE		14,463	0	19,206
INFOSYS LTD	SPONSORED ADR	456788108	1,434	81,322	SH		SOLE		40,661	0	40,661
KOREA ELECTRIC	SPONSORED ADR	500631106	1,345	52,568	SH		SOLE		23,753	0	28,815
ANGLOGOLD ASHANTI	SPONSORED ADR	035128206	244	11,966	SH		SOLE		11,966	0	0
COMPANIA DE MINAS	SPONSORED ADR	204448104	207	16,101	SH		SOLE		16,101	0	0
WEIBO CORP	SPONSORED ADR	948596101	386	13,533	SH		SOLE		13,533	0	0
WESTPAC BANKING	SPONSORED ADR	961214301	227	10,599	SH		SOLE		10,599	0	0
ADVANCED	SPONSORED ADR	00756M404	115	20,523	SH		SOLE		0	0	20,523
RYANAIR HOLDINGS	SPONSORED ADR NE	783513203	1,554	22,320	SH		SOLE		10,349	0	11,971
ALIBABA GROUP	SPONSORED ADS	01609W102	1,412	17,956	SH		SOLE		8,978	0	8,978
ALPS SPROTT	SPROTT GL MINE	00162Q643	1,155	40,211	SH		SOLE		40,211	0	0
ALPS SPROTT	SPROTT JR GLD	00162Q585	247	5,395	SH		SOLE		5,395	0	0
VANECK VECTORS	STEEL ETF	92189F205	238	8,568	SH		SOLE		8,568	0	0
VANGUARD TOTAL	STK MRK ETF	922908769	930,126	8,674,930	SH		SOLE		8,674,930	0	0
SPDR STOXX	STOXX EUR 50 ETF	78463X103	336	11,557	SH		SOLE		11,557	0	0
FIRST TRUST	STRAT VAL IDX FD	33733E104	17,646	442,142	SH		SOLE		442,142	0	0
VANGUARD SHORT	STRM INFPROIDX	922020805	4,828	97,312	SH		SOLE		97,312	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	91	10,132	SH		SOLE		5,066	0	5,066
CURRENCYSHARES SWISS	SWISS FRANC SH	23129V109	2,822	28,686	SH		SOLE		28,686	0	0
FIRST TRUST	SWITZLND ALPHA	33737J232	298	7,969	SH		SOLE		7,969	0	0
JOHN HANCOCK	TAX ADV GLB SH	41013P749	1,222	117,960	SH		SOLE		117,960	0	0
VANGUARD MUNICIPAL	TAX EXEMPT BD	922907746	1,691	32,013	SH		SOLE		32,013	0	0
FIRST TRUST	TECH ALPHADEX	33734X176	8,716	266,954	SH		SOLE		266,954	0	0
POWERSHARES DWA	TECH SECT PORT	73935X344	2,103	55,787	SH		SOLE		55,787	0	0
RYDEX GUGGENHEIM	TECHNOLOGY ETF	78355W817	1,553	16,688	SH		SOLE		16,688	0	0
VANGUARD TELECOM	TELCOMM ETF	92204A884	7,237	73,152	SH		SOLE		73,152	0	0
RYDEX GUGGENHEIM	TOP 50 ETF	78355W205	2,157	14,512	SH		SOLE		14,512	0	0
VANGUARD TOTAL	TOTAL BND MRKT	921937835	2,932	34,582	SH		SOLE		16,617	0	17,965
WISDOMTREE TOTAL	TOTAL DIVID FD	97717W109	21,146	275,235	SH		SOLE		275,235	0	0
PIMCO TOTAL	TOTL RETN ETF	72201R775	18,320	169,846	SH		SOLE		169,846	0	0
SPROTT PHYSICAL	TR UNIT	85207K107	3,409	438,137	SH		SOLE		438,137	0	0
SPDR S&P	TR UNIT	78462F103	517,423	2,467,930	SH		SOLE		2,452,675	0	15,255
ISHARES TRANSPORTATION	TRANSP AVE IDX	464287192	9,144	68,420	SH		SOLE		68,420	0	0
PACER TRENDPILOT	TRENDP 100 ETF	69374H303	5,248	251,098	SH		SOLE		251,098	0	0
PACER TRENDPILOT	TRENDP 450 ETF	69374H204	8,131	333,356	SH		SOLE		333,356	0	0
PACER TRENDPILOT	TRENDP 750 ETF	69374H105	11,904	532,849	SH		SOLE		532,849	0	0
PACER TRENDPILOT	TRENDPILOT EUR	69374H808	556	24,444	SH		SOLE		24,444	0	0
ADVISORSHARES WILSHIRE	TRIMTABS FLT	00768Y818	1,401	25,432	SH		SOLE		25,432	0	0
ISHARES TREASURY	TRS FLT RT BD	46434V860	2,105	41,998	SH		SOLE		41,998	0	0
VANGUARD TOTAL	TT WRLD ST ETF	922042742	20,453	354,476	SH		SOLE		354,476	0	0
WISDOMTREE TOTAL	TTL EARNING FD	97717W596	318	4,462	SH		SOLE		4,462	0	0
PROSHARES ULTRA	ULT BLMBG CD OIL	74347W320	2,079	178,429	SH		SOLE		178,429	0	0
PROSHARES ULTRA	ULT BLMBRG NT GS	74347W296	532	33,102	SH		SOLE		33,102	0	0
PROSHARES ULTRA	ULT VIX SHRT	74347W312	296	34,029	SH		SOLE		34,029	0	0
OPPENHEIMER REV	ULTRA DIVID REV	68386C401	2,447	78,310	SH		SOLE		78,310	0	0
PROSHARES ULTRA	ULTRA SILVER NEW	74347W353	285	5,239	SH		SOLE		5,239	0	0
PROSHARES ULTRASHORT	ULTRASHRT EURO	74347W882	456	18,780	SH		SOLE		18,780	0	0
PROSHARES ULTRASHORT	ULTSHRT QQQ	74348A426	3,651	123,477	SH		SOLE		123,477	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	687	14,985	SH		SOLE		14,985	0	0
PROSHARES ULTRASHORT	ULTSHT RUSS2000	74348A319	262	7,469	SH		SOLE		7,469	0	0
SPROTT PHYSICAL	UNIT	85207H104	9,636	848,961	SH		SOLE		848,961	0	0
SPROTT PHYSICAL	UNIT	85207Q104	283	39,280	SH		SOLE		39,280	0	0
UNITED STATES	UNIT	91167Q100	187	12,814	SH		SOLE		12,814	0	0
OAKTREE CAPITAL	UNIT 99/99/9999	674001201	1,648	36,864	SH		SOLE		36,864	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	234	13,396	SH		SOLE		13,396	0	0
SABINE ROYALTY	UNIT BEN INT	785688102	229	6,911	SH		SOLE		6,911	0	0
HUGOTON ROYALTY	UNIT BEN INT	444717102	35	14,257	SH		SOLE		14,257	0	0
SAN JUAN BASIN	UNIT BEN INT	798241105	84	11,732	SH		SOLE		11,732	0	0
UNITED STATES	UNIT BEN INT	91288V103	1,161	60,810	SH		SOLE		60,810	0	0
POWERSHARES DB	UNIT BEN INT	73935S105	500	32,982	SH		SOLE		32,982	0	0
FIRST TRUST	UNIT KING ALPH	33737J224	275	8,911	SH		SOLE		8,911	0	0
AMERIGAS PARTNERS	UNIT L P INT	030975106	6,248	132,537	SH		SOLE		132,537	0	0
FERRELLGAS PARTNERS	UNIT LTD PART	315293100	1,036	55,892	SH		SOLE		55,892	0	0
BUCKEYE PARTNERS	UNIT LTD PARTN	118230101	4,497	64,183	SH		SOLE		64,183	0	0
ENERGY TRANSFER	UNIT LTD PARTN	29273R109	4,858	129,781	SH		SOLE		129,781	0	0
GENESIS ENERGY	UNIT LTD PARTN	371927104	461	12,150	SH		SOLE		12,150	0	0
ONEOK PARTNERS	UNIT LTD PARTN	68268N103	1,907	47,552	SH		SOLE		47,552	0	0
SUBURBAN PROPANE	UNIT LTD PARTN	864482104	1,053	31,372	SH		SOLE		31,372	0	0
ALLIANCE BERNSTEIN	UNIT LTD PARTN	01881G106	878	38,461	SH		SOLE		38,461	0	0
PLAINS ALL	UNIT LTD PARTN	726503105	1,981	73,201	SH		SOLE		73,201	0	0
UNITED STATES	UNIT PAR $0.001	912318201	2,513	303,814	SH		SOLE		303,814	0	0
POWERSHARES QQQ	UNIT SER 1	73935A104	17,336	160,088	SH		SOLE		78,710	0	81,378
UNITED STATES	UNITS	91232N108	16,571	1,462,570	SH		SOLE		1,462,570	0	0
UNITED STATES	UNITS	912613205	600	8,693	SH		SOLE		8,693	0	0
UNITED STATES	UNITS	91201T102	580	23,271	SH		SOLE		23,271	0	0
VANECK VECTORS	URANIUM NUCLEAR	92189F601	678	13,571	SH		SOLE		13,571	0	0
SCHWAB AGGREGATE	US AGGREGATE B	808524839	634	11,753	SH		SOLE		11,753	0	0
SCHWAB US	US BRD MKT ETF	808524102	4,971	98,796	SH		SOLE		98,796	0	0
WISDOMTREE TRUST	US DIVD GRT FD	97717X669	38,838	1,228,008	SH		SOLE		1,228,008	0	0
SCHWAB US	US DIVIDEND EQ	808524797	8,127	195,922	SH		SOLE		195,922	0	0
ALPS ETF	US EQTHIVOLPT WR	00162Q734	984	50,647	SH		SOLE		50,647	0	0
ETF SER	US GLB JETS	26922A842	231	11,048	SH		SOLE		11,048	0	0
SCHWAB US	US LCAP GR ETF	808524300	14,387	273,719	SH		SOLE		273,719	0	0
SCHWAB US	US LCAP VA ETF	808524409	7,556	168,804	SH		SOLE		168,804	0	0
SCHWAB US	US LRG CAP ETF	808524201	6,060	121,620	SH		SOLE		108,948	0	12,672
SCHWAB US	US MID-CAP ETF	808524508	4,324	103,242	SH		SOLE		102,780	0	462
ISHARES U S	US PFD STK IDX	464288687	149,353	3,777,237	SH		SOLE		3,774,042	0	3,195
POWERSHARES ACTIVE	US REAL EST FD	73935B508	780	9,723	SH		SOLE		9,723	0	0
SCHWAB US	US REIT ETF	808524847	1,873	42,823	SH		SOLE		42,823	0	0
INDEXIQ US	US RL EST SMCP	45409B628	1,386	51,875	SH		SOLE		51,875	0	0
WISDOMTREE US	US S CAP QTY DIV	97717X651	2,263	78,867	SH		SOLE		78,867	0	0
SCHWAB US	US SML CAP ETF	808524607	3,376	62,650	SH		SOLE		54,487	0	8,163
SCHWAB US	US TIPS ETF	808524870	4,181	73,148	SH		SOLE		73,148	0	0
ISHARES CORE	US TREASURY BD	46429B267	48,147	1,823,052	SH		SOLE		1,823,052	0	0
ISHARES EDGE	USA MIN VOL ID	46429B697	6,062	130,290	SH		SOLE		65,145	0	65,145
ISHARES EDGE	USA MOMENTUM FCT	46432F396	13,241	171,542	SH		SOLE		171,542	0	0
TC PIPELINES	UT COM LTD PRT	87233Q108	650	11,717	SH		SOLE		11,717	0	0
FIRST TRUST	UT COM SHS ETF	33736Q104	2,640	71,413	SH		SOLE		71,413	0	0
ALLIANCE RESOURCES	UT LTD PART	01877R108	500	27,555	SH		SOLE		27,555	0	0
CALUMET SPECIALTY	UT LTD PARTNER	131476103	122	26,828	SH		SOLE		26,828	0	0
ALON USA	UT LTDPART INT	02052T109	96	10,406	SH		SOLE		10,406	0	0
SPDR DOW	UT SER 1	78467X109	50,959	284,721	SH		SOLE		283,479	0	1,242
FIRST TRUST	UTILITIES ALPH	33734X184	10,858	399,789	SH		SOLE		399,789	0	0
VANGUARD UTILITIES	UTILITIES ETF	92204A876	28,832	249,797	SH		SOLE		249,797	0	0
SPDR S&P	UTSER1 S&PDCRP	78467Y107	185,905	685,869	SH		SOLE		685,259	0	610
VANGUARD VALUE	VALUE ETF	922908744	7,355	86,596	SH		SOLE		12,234	0	74,362
POWERSHARES ETF	VAR RATE PFD POR	73937B597	3,129	126,161	SH		SOLE		126,161	0	0
ALPS JANUS	VELOSH TAIL RISK	00162Q817	992	37,084	SH		SOLE		37,084	0	0
VANECK VECTORS	VIETNAM ETF	92189F817	278	18,888	SH		SOLE		18,888	0	0
PROSHARES VIX SHORT	VIX STRMFUT ETF	74347W361	247	27,947	SH		SOLE		27,947	0	0
VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	10,351	100,343	SH		SOLE		100,343	0	0
VANGUARD RUSSELL	VNG RUS1000IDX	92206C730	4,893	50,921	SH		SOLE		50,921	0	0
VANGUARD RUSSELL	VNG RUS1000VAL	92206C714	7,691	85,920	SH		SOLE		85,920	0	0
VANGUARD RUSSELL	VNG RUS2000GRW	92206C623	2,167	21,841	SH		SOLE		21,841	0	0
VANGUARD RUSSELL	VNG RUS2000IDX	92206C664	3,983	43,570	SH		SOLE		43,570	0	0
VANGUARD RUSSELL	VNG RUS2000VAL	92206C649	640	7,706	SH		SOLE		7,706	0	0
VANGUARD RUSSELL	VNG RUS3000IDX	92206C599	4,429	46,282	SH		SOLE		46,282	0	0
POWERSHARES WATER	WATER RESOURCE	73935X575	3,118	132,268	SH		SOLE		132,268	0	0
ABSOLUTE WBI	WBI TCT HG INC	00400R882	234	9,917	SH		SOLE		9,917	0	0
SPDR WELLS	WELLS FG PFD ETF	78464A292	7,611	165,954	SH		SOLE		165,954	0	0
POWERSHARES WILDERHILL	WNDRHLL CLN EN	73935X500	230	60,591	SH		SOLE		60,591	0	0
DEUTSCHE XTRACKERS	XTRAK MSCI EAFE	233051200	29,016	1,185,281	SH		SOLE		1,185,281	0	0
DEUTSCHE X TRACKERS	XTRAK MSCI EMKT	233051101	486	25,944	SH		SOLE		25,944	0	0
DEUTSCHE X TRACKERS	XTRAK MSCI JAPN	233051507	714	23,754	SH		SOLE		23,754	0	0
ISHARES YIELD	YLD OPTIM BD	46434V787	238	9,454	SH		SOLE		9,454	0	0
EXCHANGE YIELDSHARES	YLD SHS HGH INC	301505301	640	34,004	SH		SOLE		34,004	0	0
DIREXION ZACKS	ZACKS HG INC SHS	25459Y298	1,034	55,079	SH		SOLE		55,079	0	0
POWERSHARES ZACKS	ZACKS MC PRTFL	73935X740	377	24,124	SH		SOLE		24,124	0	0