SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BANK AMERICA	*W EXP 01/16/201	060505146	190	18,429	SH		SOLE		18,429	0	0
AMERICAN INTL	*W EXP 01/19/202	026874156	377	16,254	SH		SOLE		16,254	0	0
KINDER MORGAN	*W EXP 05/25/201	49456B119	0	33,113	SH		SOLE		33,113	0	0
GENERAL MOTORS	*W EXP 07/10/201	37045V126	451	26,053	SH		SOLE		26,053	0	0
WELLS FARGO	*W EXP 10/28/201	949746119	251	11,316	SH		SOLE		11,316	0	0
JPMORGAN CHASE	*W EXP 10/28/201	46634E114	1,113	24,477	SH		SOLE		24,477	0	0
PNC FINANCIAL	*W EXP 12/31/201	693475121	211	4,173	SH		SOLE		4,173	0	0
PIMCO 0-5	0-5 HIGH YIELD	72201R783	22,733	226,878	SH		SOLE		226,878	0	0
ISHARES	0-5YR HI YL CP	46434V407	3,984	83,964	SH		SOLE		83,964	0	0
ISHARES	0-5YR INVT GR CP	46434V100	2,233	44,510	SH		SOLE		44,510	0	0
ISHARES 10	10+ YR CR BD	464289511	5,650	95,645	SH		SOLE		95,645	0	0
ISHARES CORE	10+YR GOVT/CR	464289479	329	5,428	SH		SOLE		5,428	0	0
RECON CAPITAL	100 COVERED ETF	75623U102	2,704	120,908	SH		SOLE		120,908	0	0
POWERSHARES RUSSELL	1000 EQ WHT PT	73937B571	250	9,200	SH		SOLE		9,200	0	0
PIMCO 1-3	1-3YR USTREIDX	72201R106	814	16,068	SH		SOLE		16,068	0	0
PIMCO 1-5	1-5 US TIP IDX	72201R205	4,326	82,470	SH		SOLE		82,470	0	0
ISHARES IBONDS	2017 S&P AMTFR	464289271	1,377	50,570	SH		SOLE		50,570	0	0
CLAYMORE GUGGENHEIM	2021 HG YLDCB	18383M225	2,105	84,915	SH		SOLE		84,915	0	0
CLAYMORE GUGGENHEIM	2022 HG YLDCB	18383M217	671	26,748	SH		SOLE		26,748	0	0
CLAYMORE GUGGENHEIM	2023 CORP BOND	18383M241	229	11,174	SH		SOLE		11,174	0	0
PIMCO 25	25YR+ ZERO U S	72201R882	2,926	26,728	SH		SOLE		26,728	0	0
VANGUARD S&P	500 GRTH IDX F	921932505	70,418	639,992	SH		SOLE		639,992	0	0
VANGUARD S&P	500 VAL IDX FD	921932703	52,492	533,442	SH		SOLE		533,442	0	0
BANK AMERICA	7.25%CNV PFD L	060505682	2,896	2,467	SH		SOLE		2,467	0	0
ISHARES AAA	AAA A RATED CP	46429B291	594	11,545	SH		SOLE		11,545	0	0
NEUBERGER BERMAN	ABSOL RTNMUL I	64128R855	105	10,153	SH		SOLE		0	0	10,153
ADVISORSHARES RANGER	ACTIV BEAR ETF	00768Y883	418	45,425	SH		SOLE		45,425	0	0
GOLDMAN SACHS	ACTIVEBETA EME	381430206	3,860	142,921	SH		SOLE		142,921	0	0
GOLDMAN SACHS	ACTIVEBETA INT	381430107	2,500	102,464	SH		SOLE		102,464	0	0
TEVA PHARMACEUTICAL	ADR	881624209	650	17,346	SH		SOLE		8,673	0	8,673
WPP PLC	ADR	92937A102	341	3,044	SH		SOLE		1,522	0	1,522
BARCLAYS PLC	ADR	06738E204	222	19,498	SH		SOLE		9,749	0	9,749
NOVO NORDISK	ADR	670100205	531	14,776	SH		SOLE		7,388	0	7,388
PRUDENTIAL PLC	ADR	74435K204	467	11,642	SH		SOLE		5,821	0	5,821
BLDRS EMERGING	ADR	09348R300	373	11,363	SH		SOLE		11,363	0	0
RANDGOLD RESOURCES	ADR	752344309	231	2,922	SH		SOLE		2,922	0	0
VALE S A	ADR	91912E105	1,243	154,376	SH		SOLE		154,376	0	0
DR REDDYS LABORATORIES	ADR	256135203	682	15,000	SH		SOLE		7,500	0	7,500
CARNIVAL PLC	ADR	14365C103	410	8,001	SH		SOLE		6,103	0	1,898
CRH PLC	ADR	12626K203	1,071	31,812	SH		SOLE		15,906	0	15,906
ICICI BANK	ADR	45104G104	982	130,944	SH		SOLE		65,472	0	65,472
MOMO INC	ADR	60879B107	434	23,706	SH		SOLE		23,706	0	0
HSBC HOLDINGS	ADR A 1/40PF A	404280604	350	13,872	SH		SOLE		13,872	0	0
SONY CORP	ADR NEW	835699307	646	22,830	SH		SOLE		22,830	0	0
BARCLAYS BANK	ADR PFD SR 5	06739H362	464	18,045	SH		SOLE		18,045	0	0
NQ MOBILE	ADR REPSTG CL A	64118U108	105	32,125	SH		SOLE		32,125	0	0
GW PHARMACEUTICALS	ADS	36197T103	918	8,171	SH		SOLE		8,171	0	0
ADVISORSHARES DORSEY	ADVISORSHS ETF	00768Y206	566	13,714	SH		SOLE		13,714	0	0
SPDR S&P	AEROSPACEDEF	78464A631	10,623	165,344	SH		SOLE		165,344	0	0
POWERSHARES AEROSPACE	AERSPC DEF PTF	73935X690	3,662	86,963	SH		SOLE		86,963	0	0
ISHARES AGENCY	AGENCY BD FD	464288166	1,959	17,418	SH		SOLE		17,418	0	0
POWERSHARES PREFERRED	AGG PFD PORT	73936T565	37,646	2,632,563	SH		SOLE		2,632,563	0	0
VANECK VECTORS	AGRIBUSINESS ETF	92189F700	6,208	120,573	SH		SOLE		118,707	0	1,866
UBS AG	ALERIAN INFRST	902641646	18,771	653,585	SH		SOLE		652,313	0	1,272
JPMORGAN CHASE	ALERIAN ML ETN	46625H365	10,000	315,195	SH		SOLE		289,038	0	26,157
ALPS ALERIAN	ALERIAN MLP	00162Q866	42,811	3,360,345	SH		SOLE		3,360,345	0	0
DIREXION ALL	ALL CP INSIDER	25459Y769	5,982	77,503	SH		SOLE		77,503	0	0
VANGUARD FTSE	ALLWRLD EX US	922042775	28,689	644,699	SH		SOLE		644,699	0	0
ETF ALPHACLONE	ALPCLONE ALTER	26922A305	268	7,524	SH		SOLE		7,524	0	0
PROSHARES MORNINGSTAR	ALTRNTV SOLUTN	74347B813	395	10,225	SH		SOLE		10,225	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,189	40,142	SH		SOLE		20,071	0	20,071
VANECK VECTORS	AMT FREE INT ETF	92189F544	7,859	339,319	SH		SOLE		339,319	0	0
VANECK VECTORS	AMT FREE LONG MU	92189F536	1,860	96,420	SH		SOLE		96,420	0	0
VANECK VECTORS	AMT FREE SHORT M	92189F528	877	50,594	SH		SOLE		50,594	0	0
ULTIMUS MANAGERS	APEXCM S/M GW	90386H107	581	35,966	SH		SOLE		0	0	35,966
ARROW DOW	ARROW DJ GLB YLD	04273H104	1,257	67,935	SH		SOLE		67,935	0	0
NATIXIS FDS TR II	ASG MNG STRG Y	63872T729	828	83,881	SH		SOLE		0	0	83,881
FIRST TRUST	ASIA EX JAPAN	33737J109	610	22,119	SH		SOLE		22,119	0	0
ISHARES ASIA	ASIA PAC30 IDX	464286293	410	8,983	SH		SOLE		8,983	0	0
WISDOMTREE AUSTRALIA	AUSTRALIA DIV FD	97717W810	288	5,461	SH		SOLE		5,461	0	0
FIRST TRUST	AUTO INDEX FD	33734X309	441	12,577	SH		SOLE		12,577	0	0
PACER GLOBAL	AUTOP HED EURO	69374H709	1,013	37,580	SH		SOLE		37,580	0	0
SPDR BLOOMBERG	BARC CAPTL ETF	78464A474	5,771	189,218	SH		SOLE		189,218	0	0
SPDR BLOOMBERG	BARCL CAP TIPS	78464A656	1,518	26,942	SH		SOLE		26,942	0	0
ISHARES CMBS	BARCLAYS CMBS	46429B366	597	11,740	SH		SOLE		11,740	0	0
ISHARES CORE	BARCLY USAGG B	464287226	2,943	27,212	SH		SOLE		11,517	0	15,695
ISHARES 10-20YR	BARCLYS 10-20YR	464288653	4,347	32,662	SH		SOLE		32,662	0	0
ISHARES 1-3YR	BARCLYS 1-3 YR	464287457	33,689	399,248	SH		SOLE		399,248	0	0
ISHARES 1-3	BARCLYS 1-3YR CR	464288646	41,645	397,188	SH		SOLE		397,188	0	0
ISHARES 20	BARCLYS 20+ YR	464287432	52,057	435,111	SH		SOLE		435,111	0	0
ISHARES 3-7YR	BARCLYS 3-7 YR	464288661	15,767	128,728	SH		SOLE		128,728	0	0
ISHARES 7-10YR	BARCLYS 7-10 YR	464287440	44,782	427,432	SH		SOLE		427,432	0	0
ISHARES U S	BARCLYS CR BD	464288620	5,313	48,603	SH		SOLE		48,603	0	0
ISHARES GOVERNMENT	BARCLYS GOVT CR	464288596	1,457	12,977	SH		SOLE		12,977	0	0
ISHARES INTERMEDIATE	BARCLYS INTER CR	464288638	41,057	379,492	SH		SOLE		379,492	0	0
ISHARES INTERMEDIATE	BARCLYS INTER GV	464288612	1,853	16,870	SH		SOLE		16,870	0	0
ISHARES MBS	BARCLYS MBS BD	464288588	784	7,364	SH		SOLE		3,682	0	3,682
ISHARES SHORT	BARCLYS SH TREA	464288679	11,423	103,536	SH		SOLE		103,536	0	0
ISHARES TIPS	BARCLYS TIPS BD	464287176	651	5,751	SH		SOLE		2,658	0	3,093
WISDOMTREE BARCLAYS	BARCLYS YLD AGGR	97717X511	2,394	48,244	SH		SOLE		48,244	0	0
ALPS BARRON	BARRONS 400 ETF	00162Q726	399	11,325	SH		SOLE		11,325	0	0
POWERSHARES DWA	BASIC MAT SECT	73935X427	1,470	24,612	SH		SOLE		24,612	0	0
VANECK VECTORS	BDC INCOME ETF	92189F411	9,205	507,185	SH		SOLE		507,185	0	0
ISHARES MSCI	BELGIUM CAPD ETF	464286301	1,784	101,763	SH		SOLE		101,763	0	0
TEKLA WORLD	BEN INT SHS	87911L108	408	30,484	SH		SOLE		30,484	0	0
ETFIS BIOSHARES	BIOSHS BIO CLI	26923G301	325	17,519	SH		SOLE		17,519	0	0
ETFIS BIOSHARES	BIOSHS BIOTE	26923G202	725	22,204	SH		SOLE		22,204	0	0
VANECK VECTORS	BIOTECH ETF	92189F726	2,502	22,765	SH		SOLE		22,765	0	0
SPDR BLACKSTONE	BLKSTN GSOSRLN	78467V608	8,246	173,592	SH		SOLE		86,796	0	86,796
WISDOMTREE TRUST	BLMBG USBULL	97717W471	512	18,079	SH		SOLE		18,079	0	0
SPDR BLOOMBERG	BLMBRG BRC INTRM	78464A672	4,061	68,122	SH		SOLE		64,790	0	3,332
SPDR BLOOMBERG	BLOMBERG 1 10 YR	78468R861	267	13,674	SH		SOLE		13,674	0	0
SPDR BLOOMBERG	BLOMBRG BRC SRT	78468R101	600	19,978	SH		SOLE		19,978	0	0
SPDR BLOOMBERG	BLOMBRG BRCMRTG	78464A383	1,481	56,302	SH		SOLE		56,302	0	0
FIRST TRUST	BRAZIL ALPHADEX	33737J133	554	39,510	SH		SOLE		39,510	0	0
ISHARES 0-5	BRC 0-5 YR TIP	46429B747	3,339	33,157	SH		SOLE		33,157	0	0
SPDR BLOOMBERG	BRCLYS 1-3MT ETF	78464A680	3,878	84,817	SH		SOLE		84,817	0	0
SPDR BLOOMBERG	BRCLYS AGG ETF	78464A649	4,979	87,434	SH		SOLE		87,434	0	0
SPDR BLOOMBERG	BRCLYS CAP CONV	78464A359	23,067	505,964	SH		SOLE		504,723	0	1,241
SPDR BLOOMBERG	BRCLYS INTL ETF	78464A516	36,985	1,441,007	SH		SOLE		1,411,844	0	29,163
WISDOMTREE TRUST	BRCLYS INTRTHED	97717W380	373	7,733	SH		SOLE		7,733	0	0
SPDR BLOOMBERG	BRCLYS LG TRS ET	78464A664	470	6,802	SH		SOLE		6,802	0	0
SPDR BLOOMBERG	BRCLYS YLD ETF	78464A417	2,652	72,415	SH		SOLE		35,322	0	37,093
PIMCO BROAD	BROAD US TIPS	72201R403	2,412	41,867	SH		SOLE		41,867	0	0
POWERSHARES BUILD	BUILD AMER ETF	73937B407	7,618	261,616	SH		SOLE		261,616	0	0
BLACK KNIGHT	C CL A	09214X100	631	16,614	SH		SOLE		16,614	0	0
CHARTER COMMUNICATIONS	C N CL A	16119P108	2,123	7,429	SH		SOLE		3,659	0	3,770
POWERSHARES CALIFORNIA	CALI MUNI ETF	73936T441	9,676	381,100	SH		SOLE		381,100	0	0
CAMBRIA ETF	CAMBRIA FGN SHR	132061300	651	30,871	SH		SOLE		30,871	0	0
SPDR BLOOMBERG	CAP S/T HI YLD	78468R408	10,898	392,308	SH		SOLE		392,308	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,338	14,037	SH		SOLE		6,884	0	7,153
ALPHABET INC	CAP STK CL C	02079K107	12,339	15,697	SH		SOLE		7,817	0	7,880
WISDOMTREE CBOE	CBOE S&P 500	97717X560	1,385	50,616	SH		SOLE		50,616	0	0
POWERSHARES CEF	CEF INC COMPST	73936Q843	7,298	323,357	SH		SOLE		323,357	0	0
VANECK VECTORS	CEF MUN INCOME E	92189F460	831	32,126	SH		SOLE		32,126	0	0
VICTORY CEMP	CEMP DEVELOPED E	92647N816	5,087	178,568	SH		SOLE		178,568	0	0
VICTORY CEMP	CEMP INTL HIGH D	92647N881	6,026	190,757	SH		SOLE		190,757	0	0
VICTORY CEMP	CEMP US 500ENHA	92647N782	28,471	701,603	SH		SOLE		701,603	0	0
VICTORY CEMP	CEMP US 500VOLA	92647N766	3,677	90,568	SH		SOLE		90,568	0	0
VICTORY CEMP	CEMP US DISCOVER	92647N774	12,064	296,202	SH		SOLE		296,202	0	0
VICTORY CEMP	CEMP US EQ INCOM	92647N824	78,629	1,897,648	SH		SOLE		1,897,648	0	0
VICTORY CEMP	CEMP US LARGE CA	92647N865	4,068	100,503	SH		SOLE		100,503	0	0
VICTORY CEMP	CEMP US SM CAP H	92647N873	1,808	43,350	SH		SOLE		43,350	0	0
VICTORY CEMP	CEMP US SM CAP V	92647N832	341	8,209	SH		SOLE		8,209	0	0
SINCLAIR BROADCAST	CL A	829226109	543	16,050	SH		SOLE		8,025	0	8,025
VERISK ANALYTICS	CL A	92345Y106	221	2,725	SH		SOLE		705	0	2,020
FACEBOOK INC	CL A	30303M102	9,978	85,409	SH		SOLE		41,893	0	43,516
MARRIOTT INTL	CL A	571903202	1,919	23,260	SH		SOLE		11,609	0	11,651
MASTERCARD INC	CL A	57636Q104	396	3,762	SH		SOLE		1,881	0	1,881
NEXSTAR BROADCASTING	CL A	65336K103	570	9,068	SH		SOLE		4,534	0	4,534
BGC PARTNERS	CL A	05541T101	156	14,989	SH		SOLE		14,989	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	5,655	23	SH		SOLE		23	0	0
CENTRAL FUND	CL A	153501101	12,042	1,037,206	SH		SOLE		1,037,206	0	0
HOVNANIAN ENTERPRISES	CL A	442487203	832	315,297	SH		SOLE		315,297	0	0
MAXLINEAR INC	CL A	57776J100	442	20,090	SH		SOLE		20,090	0	0
MOOG INC	CL A	615394202	271	4,025	SH		SOLE		4,025	0	0
DISH NETWORK	CL A	25470M109	395	6,614	SH		SOLE		6,614	0	0
RETAIL PROPERTIES	CL A	76131V202	2,771	180,631	SH		SOLE		180,631	0	0
TWENTY FIRST	CL A	90130A101	1,907	66,422	SH		SOLE		32,790	0	33,632
ZOETIS INC	CL A	98978V103	4,535	84,622	SH		SOLE		41,620	0	43,002
AMPHENOL CORP	CL A	032095101	1,911	28,342	SH		SOLE		13,316	0	15,026
CBRE GROUP	CL A	12504L109	363	11,486	SH		SOLE		5,548	0	5,938
COMCAST CORP	CL A	20030N101	16,237	235,149	SH		SOLE		117,262	0	117,887
CONSTELLATION BRANDS	CL A	21036P108	1,227	7,932	SH		SOLE		3,966	0	3,966
GENESEE & WYO	CL A	371559105	391	5,668	SH		SOLE		2,834	0	2,834
ESTEE LAUDER	CL A	518439104	780	10,100	SH		SOLE		4,691	0	5,409
MONDELEZ INTERNATIONAL	CL A	609207105	3,849	85,826	SH		SOLE		42,913	0	42,913
BOSTON BEER	CL A	100557107	701	4,112	SH		SOLE		4,075	0	37
NU SKIN ENTERPRISES INC	CL A	67018T105	215	4,399	SH		SOLE		4,399	0	0
PANERA BREAD	CL A	69840W108	341	1,675	SH		SOLE		1,675	0	0
SWIFT TRANSPORTATION	CL A	87074U101	810	32,636	SH		SOLE		32,636	0	0
MONMOUTH REAL ESTATE INV	CL A	609720107	323	21,477	SH		SOLE		21,477	0	0
GAMESTOP CORP	CL A	36467W109	770	30,343	SH		SOLE		30,343	0	0
GENWORTH FINANCIAL	CL A	37247D106	188	48,521	SH		SOLE		48,521	0	0
TYSON FOODS	CL A	902494103	1,871	29,895	SH		SOLE		29,895	0	0
TAYLOR MORRISON	CL A	87724P106	406	20,906	SH		SOLE		10,453	0	10,453
TRITON INTL	CL A	G9078F107	397	23,210	SH		SOLE		11,605	0	11,605
AMERICAN HOMES	CL A	02665T306	544	26,156	SH		SOLE		13,078	0	13,078
BROWN FORMAN CORP CL A	CL A	115637100	1,260	27,106	SH		SOLE		27,106	0	0
PATTERN ENERGY	CL A	70338P100	209	11,070	SH		SOLE		11,070	0	0
SHOPIFY INC	CL A	82509L107	507	11,837	SH		SOLE		11,837	0	0
SQUARE INC	CL A	852234103	862	62,420	SH		SOLE		62,420	0	0
FITBIT INC	CL A	33812L102	148	18,646	SH		SOLE		18,646	0	0
SUMMIT MATERIALS	CL A	86614U100	395	16,346	SH		SOLE		8,173	0	8,173
GODADDY INC	CL A	380237107	398	11,138	SH		SOLE		5,569	0	5,569
INC RESEARCH	CL A	45329R109	403	7,776	SH		SOLE		3,888	0	3,888
NMI HOLDINGS	CL A	629209305	376	34,858	SH		SOLE		17,429	0	17,429
PLANET FITNESS	CL A	72703H101	509	25,233	SH		SOLE		12,553	0	12,680
RUSH ENTERPRISES INC	CL A	781846209	593	18,574	SH		SOLE		9,287	0	9,287
ASSOCIATED CAPITAL	CL A	045528106	377	11,198	SH		SOLE		11,198	0	0
BRADY CORP	CL A	104674106	202	5,444	SH		SOLE		5,444	0	0
OCH ZIFF	CL A	67551U105	64	18,958	SH		SOLE		18,958	0	0
1-800 FLOWERS.COM	CL A	68243Q106	392	36,250	SH		SOLE		36,250	0	0
SKECHERS USA	CL A	830566105	332	13,345	SH		SOLE		13,345	0	0
SUCAMPO PHARMACEUTICALS	CL A	864909106	776	55,600	SH		SOLE		55,600	0	0
FORTRESS INVESTMENT	CL A	34958B106	214	41,300	SH		SOLE		41,300	0	0
GOPRO INC	CL A	38268T103	511	58,255	SH		SOLE		58,255	0	0
TRIBUNE MEDIA	CL A	896047503	500	13,915	SH		SOLE		13,915	0	0
TWILIO INC	CL A	90138F102	217	8,190	SH		SOLE		8,190	0	0
URSTADT BIDDLE	CL A	917286205	296	12,276	SH		SOLE		12,276	0	0
SCRIPPS NETWORKS	CL A COM	811065101	744	10,321	SH		SOLE		3,813	0	6,508
VEEVA SYSTEMS	CL A COM	922475108	366	8,883	SH		SOLE		6,657	0	2,226
GENESIS HEALTHCARE	CL A COM	37185X106	221	50,000	SH		SOLE		50,000	0	0
BROOKFIELD ASSET	CL A LTD VT SH	112585104	462	13,914	SH		SOLE		13,914	0	0
SCRIPPS E W	CL A NEW	811054402	438	22,508	SH		SOLE		11,254	0	11,254
COWEN GROUP	CL A NEW	223622606	1,153	75,363	SH		SOLE		75,363	0	0
REVLON INC	CL A NEW	761525609	207	6,925	SH		SOLE		6,925	0	0
HEALTHCARE TRUST	CL A NEW	42225P501	8,653	299,312	SH		SOLE		299,131	0	181
APOLLO GLOBAL	CL A SHS	037612306	823	41,801	SH		SOLE		41,801	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	253	5,201	SH		SOLE		5,201	0	0
LIONS GATE	CL A VTG	535919401	213	7,896	SH		SOLE		3,948	0	3,948
NIKE INC	CL B	654106103	3,903	75,107	SH		SOLE		36,986	0	38,121
UNITED PARCEL	CL B	911312106	5,683	49,388	SH		SOLE		24,561	0	24,827
BROWN FORMAN CORP CL B	CL B	115637209	871	19,312	SH		SOLE		9,656	0	9,656
MOLSON COORS BREWING	CL B	60871R209	614	6,271	SH		SOLE		6,271	0	0
CONSTELLATION BRANDS	CL B	21036P207	2,464	15,999	SH		SOLE		15,999	0	0
UNDER ARMOUR	CL C	904311206	2,256	87,592	SH		SOLE		87,592	0	0
ZILLOW GROUP	CL C CAPSTK	98954M200	215	5,789	SH		SOLE		5,789	0	0
EVERCORE PARTNERS	CLASS A	29977A105	1,538	22,079	SH		SOLE		22,079	0	0
POWERSHARES CLEANTECH	CLEANTECH PORT	73935X278	653	19,823	SH		SOLE		19,823	0	0
VICTORY CEMP	CMP EMG MK ETF	92647N857	1,546	63,186	SH		SOLE		63,186	0	0
SILICON MOTION	CO SPONSOREDADR	82706C108	477	10,637	SH		SOLE		10,637	0	0
VANECK VECTORS	COAL ETF	92189F809	984	79,678	SH		SOLE		79,678	0	0
ISHARES COHEN	COHEN&ST RLTY	464287564	19,229	192,732	SH		SOLE		192,732	0	0
SCHLUMBERGER LTD	COM	806857108	10,820	127,613	SH		SOLE		63,159	0	64,454
SCHWAB CHARLES	COM	808513105	4,918	122,394	SH		SOLE		59,575	0	62,819
SEALED AIR CORP NEW	COM	81211K100	749	16,098	SH		SOLE		8,049	0	8,049
SERVICE CORP	COM	817565104	837	29,046	SH		SOLE		14,523	0	14,523
SHERWIN WILLIAMS CO	COM	824348106	2,419	8,810	SH		SOLE		4,405	0	4,405
SIGNATURE BANK N Y	COM	82669G104	388	2,587	SH		SOLE		338	0	2,249
SKYWORKS SOLUTIONS INC	COM	83088M102	614	8,168	SH		SOLE		3,905	0	4,263
SNAP ON INC	COM	833034101	207	1,211	SH		SOLE		47	0	1,164
SOUTHERN COMPANY	COM	842587107	1,411	28,706	SH		SOLE		5,254	0	23,452
TARGET CORP	COM	87612E106	653	8,975	SH		SOLE		4,487	0	4,487
TEMPUR SEALY	COM	88023U101	1,232	17,956	SH		SOLE		8,978	0	8,978
TEXAS INSTRUMENTS	COM	882508104	7,479	101,652	SH		SOLE		50,649	0	51,003
TEXAS ROADHOUSE	COM	882681109	357	7,430	SH		SOLE		1,521	0	5,909
THERMO FISHER	COM	883556102	5,151	35,862	SH		SOLE		17,625	0	18,237
3M COMPANY	COM	88579Y101	2,471	13,875	SH		SOLE		6,830	0	7,045
TIFFANY AND COMPANY	COM	886547108	221	2,835	SH		SOLE		1,417	0	1,417
TRAVELERS COMPANIES	COM	89417E109	3,198	26,444	SH		SOLE		13,050	0	13,394
TRIANGLE CAPITAL	COM	895848109	420	22,709	SH		SOLE		9,476	0	13,233
VERIZON COMMUNICATIONS	COM	92343V104	4,598	84,896	SH		SOLE		28,370	0	56,526
VERTEX PHARM	COM	92532F100	1,005	13,422	SH		SOLE		6,711	0	6,711
VISHAY INTERTECHNOLOGY	COM	928298108	342	21,039	SH		SOLE		10,519	0	10,519
VMWARE INC	COM	928563402	1,676	21,253	SH		SOLE		10,488	0	10,765
VULCAN MATERIALS	COM	929160109	4,701	37,718	SH		SOLE		18,859	0	18,859
WABCO HOLDINGS	COM	92927K102	354	3,280	SH		SOLE		1,390	0	1,890
WAL-MART STORES INC	COM	931142103	486	7,081	SH		SOLE		3,140	0	3,940
WASHINGTON FEDERAL	COM	938824109	1,272	36,974	SH		SOLE		18,487	0	18,487
AETNA INC	COM	00817Y108	2,546	20,722	SH		SOLE		10,247	0	10,475
AFFILIATED MANAGERS	COM	008252108	558	3,825	SH		SOLE		1,894	0	1,931
AIR PRODUCTS	COM	009158106	269	1,878	SH		SOLE		939	0	939
AKAMAI TECHNOLOGIES	COM	00971T101	3,472	51,417	SH		SOLE		24,442	0	26,975
AKORN INC	COM	009728106	314	14,247	SH		SOLE		6,974	0	7,273
ALASKA AIR	COM	011659109	806	9,162	SH		SOLE		4,581	0	4,581
ALBEMARLE CORP	COM	012653101	429	4,899	SH		SOLE		1,759	0	3,140
ALEXION PHARMACEUTICALS	COM	015351109	2,849	23,233	SH		SOLE		11,510	0	11,723
ALLSTATE CORP	COM	020002101	3,834	51,687	SH		SOLE		24,903	0	26,784
ALTRIA GROUP	COM	02209S103	2,736	40,468	SH		SOLE		9,731	0	30,736
AMAZON COM	COM	023135106	14,179	18,813	SH		SOLE		9,360	0	9,453
AMERN AXLE & MFG HLDGS	COM	024061103	359	18,412	SH		SOLE		9,206	0	9,206
AMERICAN EXPRESS	COM	025816109	4,716	62,596	SH		SOLE		30,917	0	31,679
AMERICAN TOWER	COM	03027X100	2,569	24,205	SH		SOLE		11,469	0	12,735
BB&T CORP	COM	054937107	3,539	75,336	SH		SOLE		37,668	0	37,668
BAKER HUGHES	COM	057224107	374	5,752	SH		SOLE		2,057	0	3,695
BALL CORP	COM	058498106	1,383	18,254	SH		SOLE		9,127	0	9,127
BANK AMERICA	COM	060505104	2,855	126,718	SH		SOLE		63,359	0	63,359
BANK NEW YORK	COM	064058100	309	6,460	SH		SOLE		2,585	0	3,875
BAXTER INTERNATIONAL	COM	071813109	586	13,196	SH		SOLE		6,598	0	6,598
BIOMARIN PHARMACEUTICAL	COM	09061G101	218	2,582	SH		SOLE		776	0	1,806
BIOGEN INC	COM	09062X103	3,013	10,333	SH		SOLE		5,108	0	5,225
BLACKROCK INC	COM	09247X101	4,322	11,190	SH		SOLE		5,437	0	5,753
CANADIAN NATURAL	COM	136385101	1,254	38,586	SH		SOLE		19,293	0	19,293
CANADIAN PACIFIC	COM	13645T100	1,398	9,886	SH		SOLE		4,943	0	4,943
CARDINAL HEALTH	COM	14149Y108	543	7,288	SH		SOLE		3,644	0	3,644
CARMAX INC	COM	143130102	1,302	20,086	SH		SOLE		10,043	0	10,043
CELGENE CORP	COM	151020104	9,323	78,533	SH		SOLE		38,824	0	39,709
CENTENE CORP	COM	15135B101	1,351	23,190	SH		SOLE		11,197	0	11,993
CHEVRON CORP	COM	166764100	2,850	24,200	SH		SOLE		8,783	0	15,417
CHIPOTLE MEXICAN	COM	169656105	989	2,639	SH		SOLE		1,300	0	1,339
CHURCH & DWIGHT	COM	171340102	376	8,504	SH		SOLE		2,114	0	6,390
CISCO SYSTEMS	COM	17275R102	5,569	182,393	SH		SOLE		89,613	0	92,780
CINTAS CORP	COM	172908105	2,126	18,284	SH		SOLE		8,144	0	10,140
CUMMINS INC	COM	231021106	457	3,270	SH		SOLE		1,635	0	1,635
DANAHER CORP	COM	235851102	4,548	57,743	SH		SOLE		28,316	0	29,426
DARDEN RESTAURANTS	COM	237194105	559	7,756	SH		SOLE		3,878	0	3,878
DECKERS OUTDOOR	COM	243537107	508	8,832	SH		SOLE		4,416	0	4,416
DOLLAR GENERAL	COM	256677105	658	8,871	SH		SOLE		4,011	0	4,860
DOLLAR TREE	COM	256746108	1,844	23,808	SH		SOLE		11,904	0	11,904
DOMINION RESOURCES	COM	25746U109	639	8,328	SH		SOLE		115	0	8,213
DOMINOS PIZZA INC	COM	25754A201	286	1,803	SH		SOLE		893	0	910
DOVER CORP	COM	260003108	1,105	14,483	SH		SOLE		6,511	0	7,972
DOW CHEMICAL	COM	260543103	2,371	41,155	SH		SOLE		20,577	0	20,577
EXXON MOBIL CORP	COM	30231G102	3,502	38,613	SH		SOLE		13,118	0	25,494
FEDEX CORP	COM	31428X106	2,276	12,126	SH		SOLE		6,063	0	6,063
F5 NETWORKS INC	COM	315616102	913	6,306	SH		SOLE		2,313	0	3,993
FIDELITY NATIONAL	COM	31620M106	3,819	49,625	SH		SOLE		24,302	0	25,322
FIFTH THIRD BANCORP	COM	316773100	209	7,740	SH		SOLE		3,870	0	3,870
FISERV INC	COM	337738108	1,835	17,101	SH		SOLE		8,082	0	9,019
FLEETCOR TECHNOLOGIES	COM	339041105	1,819	12,574	SH		SOLE		6,287	0	6,287
FORTINET INC	COM	34959E109	819	27,197	SH		SOLE		13,333	0	13,864
GATX CORP	COM	361448103	933	15,282	SH		SOLE		7,641	0	7,641
HASBRO INC	COM	418056107	1,182	14,873	SH		SOLE		6,406	0	8,467
HEALTHCARE SVCS GROUP	COM	421906108	214	5,490	SH		SOLE		1,261	0	4,229
HESS CORP	COM	42809H107	242	3,854	SH		SOLE		1,927	0	1,927
HEXCEL CORP NEW	COM	428291108	359	6,902	SH		SOLE		3,420	0	3,482
HILLENBRAND INC	COM	431571108	201	5,272	SH		SOLE		2,188	0	3,084
HOLOGIC INC	COM	436440101	975	24,272	SH		SOLE		12,136	0	12,136
HOME DEPOT	COM	437076102	7,433	55,339	SH		SOLE		27,284	0	28,055
HONEYWELL INTL INC	COM	438516106	7,955	68,475	SH		SOLE		33,941	0	34,533
HUNT JB	COM	445658107	231	2,380	SH		SOLE		190	0	2,190
HUNTSMAN CORP	COM	447011107	958	49,768	SH		SOLE		24,771	0	24,997
ITRON INC	COM	465741106	260	4,128	SH		SOLE		2,064	0	2,064
JPMORGAN CHASE	COM	46625H100	15,069	172,784	SH		SOLE		85,315	0	87,468
JETBLUE AIRWAYS	COM	477143101	375	16,740	SH		SOLE		8,245	0	8,495
JOHNSON & JOHNSON	COM	478160104	8,966	77,422	SH		SOLE		36,673	0	40,749
JUNIPER NETWORKS	COM	48203R104	562	19,654	SH		SOLE		9,827	0	9,827
KBR INC	COM	48242W106	230	13,338	SH		SOLE		6,669	0	6,669
M&T BANK	COM	55261F104	1,557	9,937	SH		SOLE		4,703	0	5,234
MGM RESORTS	COM	552953101	631	21,388	SH		SOLE		10,694	0	10,694
MADDEN STEVEN	COM	556269108	263	7,408	SH		SOLE		3,659	0	3,749
MAIN STREET	COM	56035L104	541	14,732	SH		SOLE		7,366	0	7,366
MARSH & MCLENNAN	COM	571748102	1,029	15,167	SH		SOLE		7,583	0	7,583
MASCO CORP	COM	574599106	1,183	36,791	SH		SOLE		15,740	0	21,051
MCDONALDS CORP	COM	580135101	1,671	13,771	SH		SOLE		1,348	0	12,423
MCKESSON CORP	COM	58155Q103	1,775	12,042	SH		SOLE		6,021	0	6,021
MEDICAL PROPERTIES	COM	58463J304	247	19,859	SH		SOLE		9,929	0	9,929
NEWELL BRANDS	COM	651229106	265	5,890	SH		SOLE		2,945	0	2,945
NEWMARKET CORP	COM	651587107	1,451	3,384	SH		SOLE		1,692	0	1,692
NEXTERA ENERGY	COM	65339F101	3,938	33,165	SH		SOLE		16,094	0	17,070
NORFOLK SOUTHERN	COM	655844108	1,411	13,189	SH		SOLE		6,594	0	6,594
NORTHERN TRUST CORP	COM	665859104	319	3,566	SH		SOLE		1,668	0	1,898
NORTHROP GRUMMAN	COM	666807102	3,853	16,404	SH		SOLE		8,202	0	8,202
NVIDIA CORP	COM	67066G104	2,655	26,028	SH		SOLE		13,014	0	13,014
O REILLY AUTOMOTIVE	COM	67103H107	2,488	8,860	SH		SOLE		4,326	0	4,534
OCCIDENTAL PETROLEUM	COM	674599105	3,014	41,766	SH		SOLE		18,801	0	22,965
OLD DOMINION	COM	679580100	1,194	13,761	SH		SOLE		6,693	0	7,068
OLD NATIONAL	COM	680033107	371	20,510	SH		SOLE		10,255	0	10,255
ORACLE CORP	COM	68389X105	4,477	116,149	SH		SOLE		57,583	0	58,566
OWENS & MINOR	COM	690732102	210	5,794	SH		SOLE		2,897	0	2,897
POTASH CORP	COM	73755L107	1,062	58,590	SH		SOLE		29,295	0	29,295
PRAXAIR INC	COM	74005P104	327	2,797	SH		SOLE		1,082	0	1,715
PRICE T	COM	74144T108	601	7,927	SH		SOLE		3,675	0	4,252
PROASSURANCE CORP	COM	74267C106	877	15,664	SH		SOLE		7,817	0	7,847
PROCTER & GAMBLE	COM	742718109	3,075	36,543	SH		SOLE		12,020	0	24,522
PROGRESSIVE CORP	COM	743315103	1,206	33,936	SH		SOLE		16,968	0	16,968
PRUDENTIAL FINANCIAL	COM	744320102	642	6,124	SH		SOLE		3,062	0	3,062
PUBLIC SERVICE	COM	744573106	299	6,878	SH		SOLE		2,872	0	4,006
PULTEGROUP INC	COM	745867101	1,022	55,098	SH		SOLE		27,549	0	27,549
QUAKER CHEMICAL CORP	COM	747316107	325	2,500	SH		SOLE		1,232	0	1,268
QUALCOMM INC	COM	747525103	677	10,348	SH		SOLE		5,174	0	5,174
SALESFORCE.COM INC	COM	79466L302	2,084	29,548	SH		SOLE		14,774	0	14,774
SANMINA CORP	COM	801056102	323	8,928	SH		SOLE		4,464	0	4,464
9SCHEIN HENRY	COM	806407102	348	2,263	SH		SOLE		484	0	1,779
ADAMS DIVERSIFIED	COM	006212104	1,097	85,868	SH		SOLE		85,868	0	0
ADVENT CLAYMORE	COM	00764C109	810	55,133	SH		SOLE		55,133	0	0
ADVENT CLAYMORE	COM	00765E104	623	74,553	SH		SOLE		74,553	0	0
ALLIANCEBERNSTEIN NATION	COM	01864U106	1,458	110,108	SH		SOLE		110,108	0	0
ALLIANCEBERNSTEIN GLOBAL	COM	01879R106	5,198	408,933	SH		SOLE		408,933	0	0
ALLIANT ENERGY	COM	018802108	1,308	34,473	SH		SOLE		34,473	0	0
ALLIANZGI CONV	COM	018825109	1,919	331,981	SH		SOLE		331,981	0	0
ALLIANZGI CONV	COM	018828103	2,465	385,709	SH		SOLE		385,709	0	0
ALLIANZGI EQUITY	COM	018829101	1,527	81,722	SH		SOLE		81,722	0	0
ALLIANZGI NFJ	COM	01883A107	1,590	124,250	SH		SOLE		124,250	0	0
APOLLO INVESTMENT	COM	03761U106	626	105,453	SH		SOLE		105,453	0	0
AQUA AMERICA	COM	03836W103	1,259	41,989	SH		SOLE		41,989	0	0
ARENA PHARMACEUTICALS	COM	040047102	18	12,000	SH		SOLE		12,000	0	0
ARES CAPITAL	COM	04010L103	11,728	714,209	SH		SOLE		709,481	0	4,728
AVISTA CORP	COM	05379B107	585	14,743	SH		SOLE		14,743	0	0
AVNET INC	COM	053807103	494	10,456	SH		SOLE		10,456	0	0
B&G FOODS	COM	05508R106	3,283	75,900	SH		SOLE		75,900	0	0
BANCORP SOUTH INC	COM	059692103	427	13,713	SH		SOLE		13,713	0	0
BANCROFT FUND	COM	059695106	422	20,650	SH		SOLE		20,650	0	0
BANK MONTREAL QUEBEC	COM	063671101	2,564	35,486	SH		SOLE		35,486	0	0
BANK NOVA SCOTIA	COM	064149107	417	7,403	SH		SOLE		7,403	0	0
BECTON DICKINSON	COM	075887109	2,603	15,760	SH		SOLE		15,760	0	0
BED BATH & BEYOND INC	COM	075896100	805	19,680	SH		SOLE		19,459	0	221
BEST BUY	COM	086516101	551	12,895	SH		SOLE		12,601	0	294
BLACKROCK FLOATING	COM	091941104	1,452	103,248	SH		SOLE		103,248	0	0
BLACK HILLS	COM	092113109	205	3,388	SH		SOLE		3,388	0	0
BLACKBERRY LTD	COM	09228F103	71	10,130	SH		SOLE		10,130	0	0
BLACKROCK MUNICIPAL	COM	092479104	579	41,687	SH		SOLE		41,687	0	0
BLACKROCK MUNIHOLDINGS	COM	09253P109	297	20,063	SH		SOLE		20,063	0	0
BLACKROCK MUNIVEST	COM	09253R105	337	34,832	SH		SOLE		34,832	0	0
BLACKROCK MUNIYIELD	COM	09253W104	1,126	79,330	SH		SOLE		79,330	0	0
BLACKROCK MUNICIPAL	COM	09253X102	684	49,439	SH		SOLE		49,439	0	0
BLACKROCK MUNIENHANCED	COM	09253Y100	186	16,434	SH		SOLE		16,434	0	0
BLACKROCK MUNIHOLDINGS	COM	09254C107	538	39,846	SH		SOLE		39,846	0	0
BLACKROCK MUNIYIELD	COM	09254E103	473	34,533	SH		SOLE		34,533	0	0
BLACKROCK MUNIYIELD	COM	09254F100	760	51,208	SH		SOLE		51,208	0	0
BLACKROCK MUNIYIELD	COM	09254G108	513	39,928	SH		SOLE		39,928	0	0
BLACKROCK MUNIASSETS	COM	09254J102	690	51,038	SH		SOLE		51,038	0	0
BLACKROCK MUNIYIELD	COM	09254K109	566	38,993	SH		SOLE		38,993	0	0
BLACKROCK MUNIHOLDINGS	COM	09254L107	1,638	115,667	SH		SOLE		115,667	0	0
BLACKROCK MUNIYIELD	COM	09254M105	601	39,353	SH		SOLE		39,353	0	0
BLACKROCK MUNIYIELD	COM	09254N103	1,818	125,049	SH		SOLE		125,049	0	0
BLACKROCK MUNIHOLDINGS	COM	09254P108	655	46,052	SH		SOLE		46,052	0	0
BLACKROCK MUNIYIELD	COM	09254V105	295	21,685	SH		SOLE		21,685	0	0
BLACKROCK MUNIHOLDINGS	COM	09254X101	1,158	82,720	SH		SOLE		82,720	0	0
BLACKROCK MUNIHOLDINGS	COM	09255C106	297	22,185	SH		SOLE		22,185	0	0
BLACKROCK MUNIYIELD	COM	09255E102	824	64,720	SH		SOLE		64,720	0	0
BLACKROCK MUNIYIELD	COM	09255G107	1,331	93,121	SH		SOLE		93,121	0	0
BLACKROCK ENHANCED	COM	09255K108	142	10,784	SH		SOLE		10,784	0	0
BLACKROCK CORP	COM	09255P107	4,283	391,853	SH		SOLE		391,853	0	0
BLACKROCK FLOATING	COM	09255X100	1,511	104,539	SH		SOLE		104,539	0	0
BROADRIDGE FINANCIAL	COM	11133T103	295	4,474	SH		SOLE		3,921	0	553
CBRE CLARION	COM	12504G100	3,031	410,708	SH		SOLE		410,708	0	0
CF INDUSTRIES	COM	125269100	211	6,623	SH		SOLE		6,623	0	0
CME GROUP	COM	12572Q105	1,774	15,503	SH		SOLE		14,952	0	551
CMS ENERGY CORP	COM	125896100	895	21,555	SH		SOLE		21,555	0	0
C V B FINANCIAL CORP	COM	126600105	869	37,738	SH		SOLE		37,738	0	0
CAMECO CORP	COM	13321L108	1,331	127,946	SH		SOLE		127,946	0	0
CAMPBELL SOUP COMPANY	COM	134429109	2,249	37,081	SH		SOLE		37,081	0	0
CANADIAN IMPERIAL	COM	136069101	503	6,103	SH		SOLE		6,103	0	0
CAPITAL ONE	COM	14040H105	2,678	30,136	SH		SOLE		30,136	0	0
CARRIAGE SERVICES	COM	143905107	613	21,485	SH		SOLE		21,485	0	0
NATIONAL RETAIL	COM	637417106	2,387	53,775	SH		SOLE		53,482	0	293
NEW GOLD	COM	644535106	501	137,944	SH		SOLE		137,944	0	0
NEW YORK COMMUNITY	COM	649445103	2,192	137,678	SH		SOLE		137,678	0	0
NISOURCE INC	COM	65473P105	371	16,731	SH		SOLE		16,731	0	0
NORDSON CORP	COM	655663102	811	7,151	SH		SOLE		6,772	0	379
VIRTUS TOTAL	COM	92829A103	620	138,753	SH		SOLE		138,753	0	0
WENDYS COMPANY	COM	95058W100	620	46,169	SH		SOLE		46,169	0	0
WESTAR ENERGY INC	COM	95709T100	973	17,319	SH		SOLE		17,319	0	0
WESTERN ASSET	COM	95766A101	976	66,361	SH		SOLE		66,361	0	0
WESTERN ASSET	COM	95766B109	1,113	113,294	SH		SOLE		113,294	0	0
WESTERN ASSET	COM	95766J102	2,648	375,580	SH		SOLE		375,580	0	0
WESTERN ASSET	COM	95766K109	2,332	459,150	SH		SOLE		459,150	0	0
WESTERN ASSET	COM	95766M105	641	46,735	SH		SOLE		46,735	0	0
WESTERN ASSET	COM	95766N103	501	69,991	SH		SOLE		69,991	0	0
WESTERN ASSET/CLAYMORE	COM	95766R104	587	52,883	SH		SOLE		52,883	0	0
WESTERN ASSET	COM	95766T100	597	42,082	SH		SOLE		42,082	0	0
WESTERN ASSET	COM	95768A109	415	19,131	SH		SOLE		19,131	0	0
WESTERN ASSET	COM	95768B107	709	46,889	SH		SOLE		46,889	0	0
WESTERN ASSET	COM	95790C107	231	13,506	SH		SOLE		13,506	0	0
WESTERN INTER MUNI FD	COM	958435109	192	20,111	SH		SOLE		20,111	0	0
XYLEM INC	COM	98419M100	373	7,524	SH		SOLE		6,234	0	1,290
YAHOO INC	COM	984332106	910	23,398	SH		SOLE		23,398	0	0
YUM BRANDS INC	COM	988498101	2,856	45,175	SH		SOLE		45,175	0	0
ZION OIL	COM	989696109	53	38,619	SH		SOLE		38,619	0	0
NORDIC AMERICAN	COM	G65773106	1,491	174,134	SH		SOLE		174,134	0	0
FEDERATED PREMIER	COM	31423M105	293	23,088	SH		SOLE		23,088	0	0
NUVEEN REAL ESTATE INC	COM	67071B108	1,436	130,527	SH		SOLE		130,527	0	0
NUVEEN AMT	COM	67071L106	9,016	622,214	SH		SOLE		622,214	0	0
NUVEEN GEORGIA	COM	67072B107	565	44,232	SH		SOLE		44,232	0	0
NUVEEN PREFERRED	COM	67072C105	11,061	1,170,428	SH		SOLE		1,170,428	0	0
NUVEEN FLOATING RATE	COM	67072T108	4,251	363,637	SH		SOLE		363,637	0	0
NUVEEN MORTGAGE	COM	670735109	1,447	60,414	SH		SOLE		60,414	0	0
NUVEEN PFD	COM	67073B106	4,527	452,659	SH		SOLE		452,659	0	0
NUVEEN TAX	COM	67073G105	893	63,507	SH		SOLE		63,507	0	0
NUVEEN BUILD	COM	67074C103	1,559	75,558	SH		SOLE		75,558	0	0
NUVEEN ENHANCED	COM	67074M101	730	52,563	SH		SOLE		52,563	0	0
NUVEEN BUILD	COM	67074Q102	478	22,827	SH		SOLE		22,827	0	0
NUVEEN ENERGY	COM	67074U103	1,333	96,021	SH		SOLE		96,021	0	0
NUVEEN SHORT	COM	67074X107	901	50,812	SH		SOLE		50,812	0	0
NUVEEN REAL	COM	67074Y105	2,579	162,299	SH		SOLE		162,299	0	0
NUVEEN PFD	COM	67075A106	2,542	109,384	SH		SOLE		109,384	0	0
OGE ENERGY CORP	COM	670837103	619	18,462	SH		SOLE		18,462	0	0
NUVEEN CORE	COM	67090X107	1,363	103,416	SH		SOLE		103,416	0	0
OPKO HEALTH	COM	68375N103	107	11,724	SH		SOLE		11,724	0	0
ORGANOVO HOLDINGS	COM	68620A104	385	105,233	SH		SOLE		105,233	0	0
ORMAT TECHNOLOGIES	COM	686688102	712	13,444	SH		SOLE		13,444	0	0
PEMBINA PIPELINE	COM	706327103	627	20,024	SH		SOLE		20,024	0	0
PENGROWTH ENERGY	COM	70706P104	54	37,145	SH		SOLE		37,145	0	0
PENN WEST	COM	707887105	246	136,516	SH		SOLE		136,516	0	0
PEOPLES BANCORP OF N C	COM	710577107	476	17,713	SH		SOLE		17,713	0	0
PEOPLES UNITED FINANCIAL	COM	712704105	1,331	68,980	SH		SOLE		68,980	0	0
PIONEER HIGH INCOME TR	COM	72369H106	1,177	114,796	SH		SOLE		114,796	0	0
PIONEER FLOATING	COM	72369J102	914	76,447	SH		SOLE		76,447	0	0
PIONEER MUNI HIGH	COM	723762100	219	18,322	SH		SOLE		18,322	0	0
POLARIS INDS INC	COM	731068102	572	6,919	SH		SOLE		6,919	0	0
PRINCIPAL FINANCIAL	COM	74251V102	1,264	21,569	SH		SOLE		21,569	0	0
PROLOGIS INC	COM	74340W103	765	14,491	SH		SOLE		14,250	0	241
PROSPECT CAPITAL	COM	74348T102	2,393	283,877	SH		SOLE		283,877	0	0
HUMANA INC	COM	444859102	1,838	9,299	SH		SOLE		9,147	0	152
HUNTINGTON BANCSHARES	COM	446150104	838	62,911	SH		SOLE		62,911	0	0
ISTAR INC	COM	45031U101	470	38,072	SH		SOLE		38,072	0	0
IAMGOLD CORP	COM	450913108	74	17,945	SH		SOLE		17,945	0	0
ICONIX BRAND GROUP INC	COM	451055107	140	14,110	SH		SOLE		14,110	0	0
INVESCO MORTGAGE	COM	46131B100	182	12,332	SH		SOLE		12,332	0	0
INVESCO HIGH	COM	46131F101	207	14,448	SH		SOLE		14,448	0	0
INVESCO SENIOR	COM	46131H107	3,725	799,444	SH		SOLE		799,444	0	0
INVESCO MUNICIPAL	COM	46131J103	1,098	89,466	SH		SOLE		89,466	0	0
INVESCO TRUST	COM	46131M106	1,680	131,832	SH		SOLE		131,832	0	0
INVESCO TRUST	COM	46131T101	146	10,937	SH		SOLE		10,937	0	0
INVESCO MUNICIPAL	COM	46132C107	4,378	342,537	SH		SOLE		342,537	0	0
INVESCO CA	COM	46132H106	3,813	313,058	SH		SOLE		313,058	0	0
INVESCO PA	COM	46132K109	168	13,737	SH		SOLE		13,737	0	0
INVESCO VALUE	COM	46132P108	2,543	173,316	SH		SOLE		173,316	0	0
INVESCO DYNAMIC	COM	46132R104	4,144	336,666	SH		SOLE		336,666	0	0
INVESCO MUNICIPAL	COM	46132X101	871	121,109	SH		SOLE		121,109	0	0
INVESCO QUALITY	COM	46133G107	3,079	247,721	SH		SOLE		247,721	0	0
INVESTMENT TECH GRP NEW	COM	46145F105	811	40,145	SH		SOLE		40,145	0	0
SEMPRA ENERGY	COM	816851109	1,502	14,852	SH		SOLE		14,852	0	0
SPIRIT REALTY	COM	84860W102	772	71,511	SH		SOLE		71,511	0	0
STILLWATER MINING	COM	86074Q102	561	34,574	SH		SOLE		34,574	0	0
SYNAPTICS INC	COM	87157D109	392	7,015	SH		SOLE		7,015	0	0
AK STEEL	COM	001547108	411	39,037	SH		SOLE		39,037	0	0
CENTERPOINT ENERGY	COM	15189T107	3,111	126,525	SH		SOLE		126,525	0	0
JOHN HANCOCK	COM	47804L102	243	15,214	SH		SOLE		15,214	0	0
J2 GLOBAL	COM	48123V102	739	8,964	SH		SOLE		8,964	0	0
KLA-TENCOR CORP	COM	482480100	793	9,988	SH		SOLE		9,988	0	0
L BRANDS	COM	501797104	391	5,865	SH		SOLE		5,865	0	0
LKQ CORP	COM	501889208	2,191	70,702	SH		SOLE		64,735	0	5,967
LMI AEROSPACE	COM	502079106	171	19,415	SH		SOLE		19,415	0	0
LMP CAPITAL	COM	50208A102	163	12,208	SH		SOLE		12,208	0	0
LPL FINANCIAL	COM	50212V100	1,271	35,688	SH		SOLE		35,688	0	0
LTC PROPERTIES INC	COM	502175102	792	16,792	SH		SOLE		16,316	0	476
LAS VEGAS SANDS	COM	517834107	3,203	60,060	SH		SOLE		60,060	0	0
LINCOLN NATL CORP IN	COM	534187109	1,284	19,182	SH		SOLE		19,182	0	0
LINEAR TECHNOLOGY	COM	535678106	325	5,222	SH		SOLE		5,222	0	0
LA PAC CORP	COM	546347105	288	14,720	SH		SOLE		14,720	0	0
MDU RESOURCES GROUP	COM	552690109	644	22,489	SH		SOLE		22,489	0	0
M G I C INVT CORP	COM	552848103	808	77,591	SH		SOLE		77,591	0	0
MASTEC INC	COM	576323109	255	7,022	SH		SOLE		7,022	0	0
MATERION CORP	COM	576690101	241	6,012	SH		SOLE		6,012	0	0
MAXIMUS INC	COM	577933104	666	12,009	SH		SOLE		10,447	0	1,562
MEDNAX INC	COM	58502B106	880	13,145	SH		SOLE		12,143	0	1,002
MEDLEY CAPITAL	COM	58503F106	601	78,151	SH		SOLE		78,151	0	0
MERCURY GENERAL CORP NEW	COM	589400100	1,539	25,876	SH		SOLE		25,876	0	0
MERITOR INC	COM	59001K100	1,015	79,079	SH		SOLE		79,079	0	0
MERRIMACK PHARMACEUTICAL	COM	590328100	104	26,103	SH		SOLE		26,103	0	0
MORGAN STANLEY EMERGING	COM	61744H105	105	11,545	SH		SOLE		11,545	0	0
MORGAN STANLEY	COM	617468103	794	45,526	SH		SOLE		45,526	0	0
MORGAN STANLEY	COM	617477104	189	26,473	SH		SOLE		26,473	0	0
CIRRUS LOGIC INC	COM	172755100	1,463	25,570	SH		SOLE		25,570	0	0
COHEN & STEERS	COM	19247L106	4,081	327,028	SH		SOLE		327,028	0	0
COHEN&STEERS	COM	19247R103	1,056	86,217	SH		SOLE		86,217	0	0
COHEN & STEERS	COM	19247X100	6,737	350,326	SH		SOLE		350,326	0	0
COHEN & STEERS	COM	19248A109	2,937	151,407	SH		SOLE		151,407	0	0
COHEN & STEERS	COM	19248M103	508	59,058	SH		SOLE		59,058	0	0
COHEN & STEERS	COM	19248P106	1,365	115,876	SH		SOLE		115,876	0	0
COHEN & STEERS	COM	19248Y107	602	22,733	SH		SOLE		22,733	0	0
COLGATE-PALMOLIVE	COM	194162103	14,027	214,028	SH		SOLE		212,000	0	2,028
COLUMBIA SELIGMAN	COM	19842X109	398	21,444	SH		SOLE		21,444	0	0
CREDIT SUISSE ASST MGMT	COM	224916106	122	38,526	SH		SOLE		38,526	0	0
CREE INC	COM	225447101	441	16,565	SH		SOLE		16,565	0	0
DDR CORP	COM	23317H102	646	42,592	SH		SOLE		41,345	0	1,247
DNP SELECT	COM	23325P104	11,953	1,158,199	SH		SOLE		1,158,199	0	0
D R HORTON	COM	23331A109	569	20,634	SH		SOLE		20,634	0	0
DTF TAX	COM	23334J107	152	10,490	SH		SOLE		10,490	0	0
DARLING INGREDIENTS	COM	237266101	279	20,968	SH		SOLE		17,305	0	3,663
DAVITA INC	COM	23918K108	228	3,502	SH		SOLE		3,502	0	0
DELAWARE INVESTMENT	COM	245915103	313	31,128	SH		SOLE		31,128	0	0
DISCOVER FINANCIAL	COM	254709108	1,468	20,191	SH		SOLE		18,997	0	1,194
DOUBLELINE INCOME	COM	258622109	11,651	612,219	SH		SOLE		612,219	0	0
DOUBLELINE OPPORTUNISTIC	COM	258623107	4,055	175,371	SH		SOLE		175,371	0	0
DOUGLAS EMMETT INC	COM	25960P109	295	8,040	SH		SOLE		8,040	0	0
DR PEPPER	COM	26138E109	1,302	14,330	SH		SOLE		14,330	0	0
EASTMAN CHEM CO	COM	277432100	1,972	25,970	SH		SOLE		25,720	0	250
ELDORADO GOLD	COM	284902103	87	26,176	SH		SOLE		26,176	0	0
EMERSON ELECTRIC	COM	291011104	10,400	182,612	SH		SOLE		182,612	0	0
ENBRIDGE ENERGY	COM	29250R106	1,961	75,995	SH		SOLE		75,995	0	0
ESSEX PPTY TR INC	COM	297178105	227	991	SH		SOLE		953	0	38
PUTNAM MANAGED	COM	746823103	873	121,147	SH		SOLE		121,147	0	0
REPUBLIC SERVICES	COM	760759100	1,113	19,577	SH		SOLE		19,577	0	0
RESMED INC	COM	761152107	552	8,897	SH		SOLE		6,025	0	2,872
FIRST TRUST	COM	33733U108	1,377	99,489	SH		SOLE		99,489	0	0
FIRST TRUST	COM	33734G108	2,485	107,389	SH		SOLE		107,389	0	0
FIRST TRUST	COM	33736M103	258	5,218	SH		SOLE		5,218	0	0
FIRST TRUST	COM	33736N101	1,221	28,703	SH		SOLE		28,703	0	0
FIRSTENERGY CORP	COM	337932107	594	19,187	SH		SOLE		19,187	0	0
FLAHERTY & CRUMRINE	COM	338479108	2,712	135,606	SH		SOLE		135,606	0	0
FLAHERTY & CRUMRINE PFD	COM	338480106	769	54,182	SH		SOLE		54,182	0	0
FLAHERTY & CRUMRINE	COM	33848E106	898	80,152	SH		SOLE		80,152	0	0
FRANKLIN LTD	COM	35472T101	468	38,822	SH		SOLE		38,822	0	0
FRONTIER COMMUNICATIONS	COM	35906A108	1,081	301,963	SH		SOLE		301,963	0	0
GIGAMON INC	COM	37518B102	227	5,114	SH		SOLE		5,114	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,484	154,371	SH		SOLE		154,371	0	0
GLADSTONE INVESTMENT	COM	376546107	377	43,891	SH		SOLE		43,891	0	0
GREAT SOUTHERN BANCORP	COM	390905107	266	4,899	SH		SOLE		4,899	0	0
GREAT PLAINS	COM	391164100	297	10,782	SH		SOLE		8,900	0	1,882
GUGGENHEIM TAXABLE	COM	401664107	483	22,566	SH		SOLE		22,566	0	0
GUGGENHEIM ENHANCED	COM	40167B100	164	20,664	SH		SOLE		20,664	0	0
HCP INC	COM	40414L109	3,058	102,703	SH		SOLE		101,975	0	728
HENRY JACK & ASSOC INC	COM	426281101	1,107	12,454	SH		SOLE		10,156	0	2,298
SYSCO CORP	COM	871829107	4,862	88,393	SH		SOLE		88,393	0	0
TCW STRATEGIC	COM	872340104	396	74,495	SH		SOLE		74,495	0	0
TANZANIAN ROYALTY	COM	87600U104	7	13,500	SH		SOLE		13,500	0	0
TEXTRON INC	COM	883203101	1,078	21,902	SH		SOLE		21,517	0	385
TOLL BROTHERS	COM	889478103	430	13,728	SH		SOLE		13,728	0	0
TORCHMARK CORP	COM	891027104	484	6,545	SH		SOLE		6,545	0	0
TORTOISE ENERGY	COM	89147L100	5,837	185,488	SH		SOLE		185,488	0	0
TORTOISE MLP	COM	89148B101	575	29,700	SH		SOLE		29,700	0	0
TRANSCANADA CORP	COM	89353D107	383	8,479	SH		SOLE		8,479	0	0
UMH PROPERTIES	COM	903002103	1,433	95,725	SH		SOLE		95,725	0	0
UNITED STATES	COM	911549103	11	45,100	SH		SOLE		45,100	0	0
UNITED STS STEEL CRP NEW	COM	912909108	3,471	99,995	SH		SOLE		99,995	0	0
VECTREN CORP	COM	92240G101	1,884	36,422	SH		SOLE		36,422	0	0
VECTOR GROUP	COM	92240M108	771	34,018	SH		SOLE		34,018	0	0
VENTAS INC	COM	92276F100	8,906	143,334	SH		SOLE		136,748	0	6,586
SOUTHWEST AIRLINES	COM	844741108	673	13,464	SH		SOLE		6,732	0	6,732
SOUTHWESTERN ENERGY	COM	845467109	253	25,392	SH		SOLE		12,696	0	12,696
STANLEY BLACK	COM	854502101	1,052	9,090	SH		SOLE		4,545	0	4,545
STARBUCKS CORP	COM	855244109	4,633	83,698	SH		SOLE		41,849	0	41,849
STATE STREET	COM	857477103	320	4,036	SH		SOLE		2,018	0	2,018
STEEL DYNAMICS INC	COM	858119100	492	13,586	SH		SOLE		6,793	0	6,793
STIFEL FINANCIAL	COM	860630102	498	9,973	SH		SOLE		4,931	0	5,042
SUMMIT HOTEL	COM	866082100	537	33,298	SH		SOLE		16,649	0	16,649
SUNCOR ENERGY	COM	867224107	920	27,952	SH		SOLE		13,976	0	13,976
SUNTRUST BANKS	COM	867914103	267	4,832	SH		SOLE		1,678	0	3,154
SUPERIOR ENERGY	COM	868157108	540	30,735	SH		SOLE		15,225	0	15,510
SYMANTEC CORP	COM	871503108	968	40,306	SH		SOLE		20,153	0	20,153
TCF FINANCIAL CORP	COM	872275102	344	17,556	SH		SOLE		7,270	0	10,286
TJX COMPANIES	COM	872540109	3,718	49,279	SH		SOLE		24,231	0	25,048
T-MOBILE US	COM	872590104	2,017	34,584	SH		SOLE		17,292	0	17,292
U S SILICA	COM	90346E103	1,029	18,050	SH		SOLE		9,025	0	9,025
ULTA SALON	COM	90384S303	2,048	7,980	SH		SOLE		3,990	0	3,990
UNION PACIFIC CORP	COM	907818108	5,142	50,157	SH		SOLE		25,078	0	25,078
UNITED NATURAL FOODS	COM	911163103	602	12,597	SH		SOLE		4,834	0	7,763
UNITED RENTALS	COM	911363109	555	5,084	SH		SOLE		2,478	0	2,606
UNITED TECHNOLOGIES	COM	913017109	3,261	29,441	SH		SOLE		14,122	0	15,319
UNITEDHEALTH GROUP	COM	91324P102	6,777	41,982	SH		SOLE		20,666	0	21,316
WEB COM	COM	94733A104	291	14,042	SH		SOLE		7,021	0	7,021
WELLS FARGO & CO	COM	949746101	6,006	107,296	SH		SOLE		52,237	0	55,059
WESTERN DIGITAL	COM	958102105	1,254	18,056	SH		SOLE		9,028	0	9,028
WESTERN UNION	COM	959802109	3,148	143,296	SH		SOLE		71,648	0	71,648
WHIRLPOOL CORP	COM	963320106	1,294	7,072	SH		SOLE		3,480	0	3,592
WYNN RESORTS	COM	983134107	425	4,858	SH		SOLE		2,339	0	2,519
XCEL ENERGY	COM	98389B100	2,369	58,324	SH		SOLE		28,945	0	29,379
XILINX INC	COM	983919101	1,896	32,085	SH		SOLE		15,846	0	16,239
ZIONS BANCORP	COM	989701107	739	17,122	SH		SOLE		7,595	0	9,527
AIRCASTLE LTD	COM	G0129K104	288	13,656	SH		SOLE		6,828	0	6,828
NXP SEMICONDUCTORS	COM	N6596X109	586	5,990	SH		SOLE		2,321	0	3,669
AFLAC INC	COM	001055102	245	3,514	SH		SOLE		1,757	0	1,757
AT&T INC	COM	00206R102	3,907	91,244	SH		SOLE		26,640	0	64,603
ABBOTT LABORATORIES	COM	002824100	6,208	158,994	SH		SOLE		78,994	0	80,000
ABBVIE INC	COM	00287Y109	2,659	42,552	SH		SOLE		11,482	0	31,070
ACTIVISION BLIZZARD	COM	00507V109	2,918	79,634	SH		SOLE		39,817	0	39,817
ACUITY BRANDS	COM	00508Y102	1,902	8,142	SH		SOLE		3,418	0	4,724
ADOBE SYSTEMS	COM	00724F101	5,740	55,481	SH		SOLE		26,934	0	28,547
ADVANCE AUTO	COM	00751Y106	3,065	17,966	SH		SOLE		8,983	0	8,983
ADVANCED MICRO	COM	007903107	169	14,761	SH		SOLE		7,282	0	7,479
AMGEN INC	COM	031162100	1,078	7,151	SH		SOLE		3,575	0	3,575
ANADARKO PETROLEUM	COM	032511107	1,418	20,191	SH		SOLE		9,538	0	10,653
ANALOG DEVICES	COM	032654105	329	4,540	SH		SOLE		1,839	0	2,701
APPLE INC	COM	037833100	18,903	162,757	SH		SOLE		80,337	0	82,419
APPLIED MATERIALS	COM	038222105	2,146	67,184	SH		SOLE		33,592	0	33,592
ARCHER DANIELS	COM	039483102	2,340	50,663	SH		SOLE		25,331	0	25,331
ASSOCIATED BANC	COM	045487105	447	17,904	SH		SOLE		8,952	0	8,952
AUTOZONE INC	COM	053332102	814	1,028	SH		SOLE		514	0	514
BOEING COMPANY	COM	097023105	936	5,963	SH		SOLE		2,855	0	3,108
BOSTON SCIENTIFIC	COM	101137107	2,115	96,684	SH		SOLE		48,342	0	48,342
BRISTOL MYERS	COM	110122108	2,274	38,261	SH		SOLE		18,629	0	19,632
CBL & ASSOCIATES	COM	124830100	230	19,887	SH		SOLE		9,943	0	9,943
CIGNA CORP	COM	125509109	5,029	37,056	SH		SOLE		18,528	0	18,528
CSX CORP	COM	126408103	979	27,278	SH		SOLE		13,639	0	13,639
CVS HEALTH	COM	126650100	7,319	91,097	SH		SOLE		45,298	0	45,798
CA INC	COM	12673P105	214	6,628	SH		SOLE		3,314	0	3,314
CABOT CORP	COM	127055101	231	4,506	SH		SOLE		2,253	0	2,253
CANADIAN NATIONAL	COM	136375102	1,359	20,174	SH		SOLE		8,827	0	11,347
CITIGROUP INC	COM	172967424	5,788	95,522	SH		SOLE		47,761	0	47,761
CITRIX SYSTEMS INC	COM	177376100	1,770	19,636	SH		SOLE		9,818	0	9,818
COCA COLA COMPANY	COM	191216100	3,671	88,026	SH		SOLE		32,984	0	55,041
COGNEX CORP	COM	192422103	892	14,082	SH		SOLE		4,634	0	9,448
CONOCOPHILLIPS	COM	20825C104	625	12,351	SH		SOLE		5,711	0	6,640
CONTINENTAL RESOURCES	COM	212015101	343	6,566	SH		SOLE		3,283	0	3,283
COPART INC	COM	217204106	1,740	31,234	SH		SOLE		15,617	0	15,617
CORNING INC	COM	219350105	316	12,999	SH		SOLE		5,829	0	7,170
COSTCO WHOLESALE	COM	22160K105	3,526	22,077	SH		SOLE		10,842	0	11,234
CRANE COMPANY	COM	224399105	397	5,425	SH		SOLE		2,712	0	2,712
DU PONT	COM	263534109	1,550	21,054	SH		SOLE		10,188	0	10,866
EOG RESOURCES	COM	26875P101	7,568	73,138	SH		SOLE		35,570	0	37,568
EBAY INC	COM	278642103	1,496	50,137	SH		SOLE		24,717	0	25,420
ECOLAB INC	COM	278865100	2,247	19,040	SH		SOLE		9,135	0	9,905
EDISON INTL	COM	281020107	249	3,470	SH		SOLE		1,237	0	2,233
EDWARDS LIFESCIENCES	COM	28176E108	2,361	24,722	SH		SOLE		12,274	0	12,448
ENERSYS	COM	29275Y102	257	3,272	SH		SOLE		1,636	0	1,636
EQUIFAX INC	COM	294429105	860	7,255	SH		SOLE		2,722	0	4,533
EXELON CORP	COM	30161N101	310	8,806	SH		SOLE		4,403	0	4,403
EXPRESS SCRIPTS	COM	30219G108	479	6,909	SH		SOLE		3,151	0	3,758
GENERAL DYNAMICS	COM	369550108	1,445	8,238	SH		SOLE		4,119	0	4,119
GENERAL ELECTRIC	COM	369604103	5,339	168,502	SH		SOLE		81,308	0	87,193
GENL MILLS INC	COM	370334104	316	5,115	SH		SOLE		121	0	4,994
GENESCO INC	COM	371532102	413	6,680	SH		SOLE		3,298	0	3,382
GENTEX CORP	COM	371901109	1,028	50,898	SH		SOLE		21,677	0	29,221
GILEAD SCIENCES	COM	375558103	4,045	54,566	SH		SOLE		26,906	0	27,660
GOLDMAN SACHS GROUP INC	COM	38141G104	7,431	30,762	SH		SOLE		15,254	0	15,507
GRAINGER W W INC	COM	384802104	1,968	8,394	SH		SOLE		4,139	0	4,255
GRAND CANYON	COM	38526M106	338	5,800	SH		SOLE		1,528	0	4,272
HCA HOLDINGS	COM	40412C101	1,271	17,068	SH		SOLE		8,534	0	8,534
HAIN CELESTIAL	COM	405217100	327	8,351	SH		SOLE		1,222	0	7,129
HALLIBURTON COMPANY	COM	406216101	2,080	37,358	SH		SOLE		18,679	0	18,679
IDACORP INC	COM	451107106	386	4,818	SH		SOLE		2,409	0	2,409
ILLINOIS TOOL	COM	452308109	2,819	23,011	SH		SOLE		11,274	0	11,736
INTEL CORP	COM	458140100	1,075	29,407	SH		SOLE		13,223	0	16,183
INTERNATIONAL BANCSHARES	COM	459044103	260	6,378	SH		SOLE		3,189	0	3,189
INTL BUSINESS	COM	459200101	207	1,240	SH		SOLE		620	0	620
INTUIT INC	COM	461202103	2,015	17,560	SH		SOLE		8,672	0	8,888
KIMBERLY CLARK	COM	494368103	750	6,571	SH		SOLE		341	0	6,230
KROGER COMPANY	COM	501044101	614	18,222	SH		SOLE		9,111	0	9,111
LAM RESEARCH CORPORATION	COM	512807108	829	7,726	SH		SOLE		3,863	0	3,863
LANDSTAR SYSTEM	COM	515098101	768	8,956	SH		SOLE		4,458	0	4,498
LILLY ELI	COM	532457108	2,342	31,398	SH		SOLE		15,529	0	15,869
LOCKHEED MARTIN	COM	539830109	3,791	14,966	SH		SOLE		7,483	0	7,483
LOWES COMPANIES	COM	548661107	691	9,734	SH		SOLE		4,867	0	4,867
MERCK & COMPANY	COM	58933Y105	7,643	127,407	SH		SOLE		55,840	0	71,567
MEREDITH CORP	COM	589433101	285	4,842	SH		SOLE		2,421	0	2,421
METHODE ELECTRONICS INC	COM	591520200	698	16,892	SH		SOLE		8,446	0	8,446
METLIFE INC	COM	59156R108	3,232	59,551	SH		SOLE		29,448	0	30,102
MICROSOFT CORP	COM	594918104	18,785	300,193	SH		SOLE		148,882	0	151,311
MICRON TECHNOLOGY INC	COM	595112103	243	10,796	SH		SOLE		5,398	0	5,398
MICROSEMI CORP	COM	595137100	548	10,040	SH		SOLE		5,020	0	5,020
MIDDLEBY CORP	COM	596278101	295	2,289	SH		SOLE		213	0	2,076
MONSANTO COMPANY	COM	61166W101	2,050	19,469	SH		SOLE		9,583	0	9,886
NETFLIX INC	COM	64110L106	1,129	8,856	SH		SOLE		4,428	0	4,428
PG&E CORP	COM	69331C108	206	3,412	SH		SOLE		1,706	0	1,706
PNC FINANCIAL	COM	693475105	4,146	35,143	SH		SOLE		17,571	0	17,571
PPG INDUSTRIES	COM	693506107	5,255	55,175	SH		SOLE		27,308	0	27,867
PVH CORP	COM	693656100	240	2,638	SH		SOLE		1,319	0	1,319
PACWEST BANCORP	COM	695263103	429	7,774	SH		SOLE		3,887	0	3,887
PAREXEL INTL CORP	COM	699462107	285	4,325	SH		SOLE		878	0	3,447
PAYCHEX INC	COM	704326107	1,412	23,122	SH		SOLE		11,561	0	11,561
PENN NATIONAL GAMING INC	COM	707569109	181	12,824	SH		SOLE		6,308	0	6,516
PEPSICO INC	COM	713448108	6,891	65,858	SH		SOLE		31,115	0	34,742
PFIZER INC	COM	717081103	7,168	217,237	SH		SOLE		108,062	0	109,174
PHILIP MORRIS	COM	718172109	7,995	87,606	SH		SOLE		36,040	0	51,566
PHILLIPS 66	COM	718546104	917	10,566	SH		SOLE		5,283	0	5,283
RED HAT INC	COM	756577102	3,180	45,357	SH		SOLE		22,482	0	22,875
REGENERON PHARMACEUTICAL	COM	75886F107	1,323	3,487	SH		SOLE		1,716	0	1,771
ROCKWELL AUTOMATION	COM	773903109	664	4,804	SH		SOLE		2,166	0	2,638
ROCKWELL COLLINS	COM	774341101	2,168	23,290	SH		SOLE		11,484	0	11,806
ROSS STORES	COM	778296103	745	11,348	SH		SOLE		5,497	0	5,851
ROYAL BANK	COM	780087102	1,196	17,548	SH		SOLE		8,774	0	8,774
SBA COMMUNICATIONS CORP	COM	78388J106	231	2,186	SH		SOLE		1,093	0	1,093
SL GREEN	COM	78440X101	225	2,070	SH		SOLE		1,035	0	1,035
SVB FINANCIAL GROUP	COM	78486Q101	586	3,404	SH		SOLE		1,483	0	1,921
ADVANCED ENERGY	COM	007973100	868	15,837	SH		SOLE		15,720	0	117
AGILENT TECHNOLOGIES	COM	00846U101	520	11,199	SH		SOLE		10,491	0	708
AGRIUM INC	COM	008916108	499	4,978	SH		SOLE		4,978	0	0
AMERICAN CAPITAL	COM	02503Y103	331	18,379	SH		SOLE		18,379	0	0
AMERICAN ELECTRIC	COM	025537101	5,656	90,096	SH		SOLE		84,777	0	5,319
AMERICAN STS WTR CO	COM	029899101	408	9,075	SH		SOLE		9,075	0	0
AMERICAN WATER	COM	030420103	4,151	57,454	SH		SOLE		57,454	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,997	24,241	SH		SOLE		22,929	0	1,312
AMPIO PHARMACEUTICALS	COM	03209T109	10	10,200	SH		SOLE		10,200	0	0
ANNALY CAPITAL	COM	035710409	5,431	538,825	SH		SOLE		538,825	0	0
ANTARES PHARMA	COM	036642106	79	34,303	SH		SOLE		34,303	0	0
ATMOS ENERGY CORP	COM	049560105	1,194	16,013	SH		SOLE		16,013	0	0
ATWOOD OCEANICS	COM	050095108	448	32,912	SH		SOLE		32,912	0	0
AVALONBAY COMMNTYS INC	COM	053484101	245	1,385	SH		SOLE		1,179	0	206
AVERY DENNISON CORP	COM	053611109	628	8,950	SH		SOLE		8,950	0	0
BAYTEX ENERGY	COM	07317Q105	106	21,004	SH		SOLE		21,004	0	0
BE AEROSPACE	COM	073302101	528	8,731	SH		SOLE		5,332	0	3,399
BLACKROCK INVESTMENT	COM	09247D105	232	15,703	SH		SOLE		15,703	0	0
BLACKROCK INCOME TRUST	COM	09247F100	5,253	837,795	SH		SOLE		837,795	0	0
BLACKROCK MUNI 2018 TERM	COM	09248C106	239	15,923	SH		SOLE		15,923	0	0
BLACKROCK UTILITY	COM	09248D104	392	21,133	SH		SOLE		21,133	0	0
BLACKROCK STRATEGIC MUN	COM	09248T109	205	15,103	SH		SOLE		15,103	0	0
BLACKROCK CALIFORNIA	COM	09249C105	455	30,007	SH		SOLE		30,007	0	0
BLACKROCK NATL	COM	09249H104	411	26,730	SH		SOLE		26,730	0	0
BLACKROCK MUNI	COM	09249N101	493	33,776	SH		SOLE		33,776	0	0
BLACKROCK GLOBAL	COM	092501105	2,294	195,366	SH		SOLE		195,366	0	0
BLACKROCK CREDIT	COM	092508100	3,016	230,220	SH		SOLE		230,220	0	0
BLACKROCK LONG	COM	09250B103	161	14,295	SH		SOLE		14,295	0	0
BLACKROCK ENERGY	COM	09250U101	2,204	150,577	SH		SOLE		150,577	0	0
BLACKROCK HEALTH	COM	09250W107	415	12,841	SH		SOLE		12,841	0	0
BLACKROCK ENHANCED	COM	09251A104	4,623	565,141	SH		SOLE		565,141	0	0
BLACKROCK CAPITAL	COM	092533108	302	41,682	SH		SOLE		41,682	0	0
BLACKROCK ENHANCED	COM	09256A109	2,477	181,102	SH		SOLE		181,102	0	0
BLACKSTONE/GSO	COM	09256U105	827	45,787	SH		SOLE		45,787	0	0
BLACKROCK MULTI	COM	09258A107	2,880	172,430	SH		SOLE		172,430	0	0
BOSTON PROPERTIES	COM	101121101	965	7,588	SH		SOLE		7,246	0	342
CVR ENERGY	COM	12662P108	342	13,758	SH		SOLE		13,758	0	0
CVR PARTNERS	COM	126633106	538	84,970	SH		SOLE		84,970	0	0
CABELAS INC	COM	126804301	354	6,014	SH		SOLE		6,014	0	0
CABOT OIL	COM	127097103	711	31,771	SH		SOLE		30,912	0	859
CALAMOS GLOBAL	COM	12811L107	2,178	312,932	SH		SOLE		312,932	0	0
CALIFORNIA WTR SVC GRP	COM	130788102	348	10,304	SH		SOLE		10,304	0	0
NEUBERGER BERMAN INTER	COM	64124P101	302	18,764	SH		SOLE		18,764	0	0
NEUBERGER BERMAN	COM	64128C106	1,099	94,423	SH		SOLE		94,423	0	0
NEUBERGER BERMAN	COM	64129H104	565	59,578	SH		SOLE		59,578	0	0
NEUBERGER BERMAN	COM	64190A103	765	142,914	SH		SOLE		142,914	0	0
NUANCE COMMUNICATION	COM	67020Y100	501	33,291	SH		SOLE		33,291	0	0
NUCOR CORP	COM	670346105	5,535	92,855	SH		SOLE		92,855	0	0
NUSTAR ENERGY	COM	67058H102	1,189	23,436	SH		SOLE		23,436	0	0
NUVEEN MASSACHUSETTS	COM	67061E104	460	34,919	SH		SOLE		34,919	0	0
NUVEEN MARYLAND	COM	67061Q107	1,108	88,637	SH		SOLE		88,637	0	0
NUVEEN ARIZONA	COM	67061W104	1,323	94,372	SH		SOLE		94,372	0	0
NUVEEN CALIF MUN VALUE	COM	67062C107	4,877	462,295	SH		SOLE		462,295	0	0
W P CAREY	COM	92936U109	9,429	157,024	SH		SOLE		157,024	0	0
WASTE MANAGEMENT	COM	94106L109	13,503	191,471	SH		SOLE		191,471	0	0
WATERS CORP	COM	941848103	253	1,857	SH		SOLE		1,857	0	0
WELLS FARGO	COM	94987C103	480	85,920	SH		SOLE		85,920	0	0
WELLS FARGO	COM	94987E109	548	45,707	SH		SOLE		45,707	0	0
WEYERHAEUSER CO	COM	962166104	7,016	231,095	SH		SOLE		229,931	0	1,164
WHITING PETROLEUM	COM	966387102	270	21,382	SH		SOLE		21,382	0	0
WHOLE FOODS	COM	966837106	2,024	65,532	SH		SOLE		65,532	0	0
WILLIAMS COMPANIES	COM	969457100	2,712	86,205	SH		SOLE		86,205	0	0
WISDOMTREE INVESTMENTS	COM	97717P104	122	10,273	SH		SOLE		10,273	0	0
WORTHINGTON INDUSTRIES	COM	981811102	787	16,713	SH		SOLE		16,713	0	0
XEROX CORP	COM	984121103	632	91,796	SH		SOLE		91,796	0	0
CORE LABORATORIES	COM	N22717107	867	7,146	SH		SOLE		5,392	0	1,754
CENTURYLINK INC	COM	156700106	2,730	107,704	SH		SOLE		107,704	0	0
EXPEDITORS INTL	COM	302130109	1,536	28,927	SH		SOLE		28,927	0	0
EXTRA SPACE	COM	30225T102	240	3,112	SH		SOLE		3,048	0	64
FLIR SYSTEMS INC	COM	302445101	1,018	28,218	SH		SOLE		28,218	0	0
FIDUCIARY CLAYMORE	COM	31647Q106	432	28,276	SH		SOLE		28,276	0	0
FIFTH STREET	COM	31678A103	455	83,016	SH		SOLE		83,016	0	0
NUVEEN MUNICIPAL INCOME	COM	67062J102	334	29,842	SH		SOLE		29,842	0	0
NUVEEN VIRGINIA	COM	67064R102	1,163	89,770	SH		SOLE		89,770	0	0
NUVEEN CALIFORNIA	COM	670651108	5,518	384,796	SH		SOLE		384,796	0	0
NUVEEN NEW YORK	COM	670656107	1,223	95,647	SH		SOLE		95,647	0	0
NUVEEN AMT	COM	670657105	5,772	435,003	SH		SOLE		435,003	0	0
NUVEEN QUALITY	COM	67066V101	4,895	349,379	SH		SOLE		349,379	0	0
NUVEEN INTERMEDIATE	COM	670671106	550	42,988	SH		SOLE		42,988	0	0
NUVEEN SR	COM	67067Y104	1,399	203,899	SH		SOLE		203,899	0	0
NUVEEN MUNICIPAL	COM	670682103	1,059	82,373	SH		SOLE		82,373	0	0
NUVEEN AMT	COM	670695105	631	38,767	SH		SOLE		38,767	0	0
NUVEEN DIVERSIFIED DIV	COM	6706EP105	1,125	99,956	SH		SOLE		99,956	0	0
NUVEEN S&P 500	COM	6706ER101	6,362	499,014	SH		SOLE		499,014	0	0
NUVEEN S&P 500	COM	6706EW100	1,150	79,949	SH		SOLE		79,949	0	0
NUVEEN MUNICIPAL VALUE F	COM	670928100	6,570	685,785	SH		SOLE		685,785	0	0
NUVEEN PENNSYLVANIA	COM	670972108	906	69,285	SH		SOLE		69,285	0	0
NUVEEN MICHIGAN	COM	670979103	2,924	219,382	SH		SOLE		219,382	0	0
NUVEEN OHIO	COM	670980101	483	33,104	SH		SOLE		33,104	0	0
NUVEEN TEXAS	COM	670983105	397	28,791	SH		SOLE		28,791	0	0
OLD REPUBLIC	COM	680223104	2,222	116,543	SH		SOLE		116,543	0	0
ONEOK INC	COM	682680103	2,987	50,845	SH		SOLE		50,845	0	0
PDL BIOPHARMA	COM	69329Y104	226	101,187	SH		SOLE		101,187	0	0
PPL CORP	COM	69351T106	6,877	202,039	SH		SOLE		181,807	0	20,232
PACCAR INC	COM	693718108	420	6,430	SH		SOLE		6,430	0	0
PACKAGING CORP	COM	695156109	1,103	12,971	SH		SOLE		12,971	0	0
PANDORA MEDIA	COM	698354107	944	74,183	SH		SOLE		74,183	0	0
PIMCO CALIF MUN INCOME	COM	72200M108	679	73,462	SH		SOLE		73,462	0	0
PIMCO CALIFORNIA MUNI	COM	72200N106	1,184	75,568	SH		SOLE		75,568	0	0
PIMCO MUNI INC FUND	COM	72200R107	3,525	240,428	SH		SOLE		240,428	0	0
PIMCO CORPORATE	COM	72200U100	2,488	166,991	SH		SOLE		166,991	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,901	154,765	SH		SOLE		154,765	0	0
PIMCO STRATEGIC	COM	72200X104	5,936	670,006	SH		SOLE		670,006	0	0
PIMCO GLOBAL	COM	722011103	1,893	130,121	SH		SOLE		130,121	0	0
PIMCO MUNI INC FD 3	COM	72201A103	1,345	117,943	SH		SOLE		117,943	0	0
PIMCO CORPORATE	COM	72201B101	4,704	329,848	SH		SOLE		329,848	0	0
PIMCO CA MUN INC FD III	COM	72201C109	720	63,194	SH		SOLE		63,194	0	0
PIMCO INCOME	COM	72201H108	641	60,599	SH		SOLE		60,599	0	0
PIMCO INCOME	COM	72201J104	1,537	161,327	SH		SOLE		161,327	0	0
PIMCO INCOME	COM	72202B100	1,189	51,125	SH		SOLE		51,125	0	0
PINNACLE WEST CAP CORP	COM	723484101	366	4,728	SH		SOLE		3,678	0	1,050
PROTO LABS	COM	743713109	259	4,962	SH		SOLE		2,994	0	1,968
PRUDENTIAL GLOBAL	COM	74433A109	1,028	69,152	SH		SOLE		69,152	0	0
PRUDENTIAL SHORT	COM	74442F107	693	45,065	SH		SOLE		45,065	0	0
PUBLIC STORAGE	COM	74460D109	5,661	25,324	SH		SOLE		25,259	0	65
HERCULES CAPITAL	COM	427096508	658	45,777	SH		SOLE		45,777	0	0
HORMEL FOODS	COM	440452100	625	17,704	SH		SOLE		17,704	0	0
INDIA FUND	COM	454089103	823	38,969	SH		SOLE		38,969	0	0
IPASS INC	COM	46261V108	33	20,000	SH		SOLE		20,000	0	0
SCANA CORP	COM	80589M102	1,548	21,127	SH		SOLE		21,127	0	0
SILVER WHEATON	COM	828336107	1,637	82,573	SH		SOLE		82,573	0	0
SIMON PROPERTY	COM	828806109	1,612	8,839	SH		SOLE		8,341	0	498
SIX FLAGS	COM	83001A102	1,103	18,365	SH		SOLE		18,365	0	0
SONOCO PRODUCTS CO	COM	835495102	857	16,073	SH		SOLE		16,073	0	0
SOURCE CAPITAL INC	COM	836144105	377	10,451	SH		SOLE		10,451	0	0
SOUTHERN COPPER	COM	84265V105	603	18,608	SH		SOLE		18,608	0	0
SPECTRA ENERGY	COM	847560109	5,165	124,446	SH		SOLE		123,405	0	1,041
SPECTRA ENERGY	COM	84756N109	1,227	26,597	SH		SOLE		26,597	0	0
STRATTEC SEC CORP	COM	863111100	207	5,017	SH		SOLE		5,017	0	0
STRYKER CORP	COM	863667101	4,163	34,858	SH		SOLE		34,349	0	509
STURM RUGER	COM	864159108	257	4,814	SH		SOLE		4,814	0	0
SUN LIFE	COM	866796105	324	8,353	SH		SOLE		8,353	0	0
ABERDEEN ASIA	COM	003009107	5,007	1,093,250	SH		SOLE		1,093,250	0	0
ABERDEEN AUSTRALIA	COM	003011103	1,137	206,685	SH		SOLE		206,685	0	0
ABRAXAS PETROLEUM	COM	003830106	484	181,359	SH		SOLE		181,359	0	0
IVY HIGH	COM	465893105	592	39,952	SH		SOLE		39,952	0	0
KAYNE ANDERSON MLP	COM	486606106	8,952	448,025	SH		SOLE		448,025	0	0
KAYNE ANDERSON ENERGY	COM	48660P104	2,494	206,944	SH		SOLE		206,944	0	0
KAYNE ANDERSON	COM	48660Q102	912	46,257	SH		SOLE		46,257	0	0
KAYNE ANDERSON	COM	48661E108	2,110	130,782	SH		SOLE		130,782	0	0
KELLOGG COMPANY	COM	487836108	2,193	29,887	SH		SOLE		29,887	0	0
KERYX BIOPHARM INC	COM	492515101	66	10,792	SH		SOLE		10,792	0	0
KIMCO REALTY	COM	49446R109	515	20,287	SH		SOLE		20,089	0	198
KINDER MORGAN	COM	49456B101	18,555	858,612	SH		SOLE		858,612	0	0
KIRBY CORP	COM	497266106	229	3,460	SH		SOLE		3,460	0	0
LEGGETT & PLATT	COM	524660107	936	18,976	SH		SOLE		18,976	0	0
LEUCADIA NATIONAL	COM	527288104	1,014	43,498	SH		SOLE		43,498	0	0
MACQUARIE GLOBAL	COM	55608D101	433	21,804	SH		SOLE		21,804	0	0
MACYS INC	COM	55616P104	899	25,527	SH		SOLE		25,527	0	0
MADISON COVERED	COM	557437100	852	110,542	SH		SOLE		110,542	0	0
MAINSTAY DEFINEDTERM	COM	56064K100	634	34,444	SH		SOLE		34,444	0	0
MANITOWOC COMPANY	COM	563571108	241	40,721	SH		SOLE		40,721	0	0
MANNKIND CORP	COM	56400P201	48	76,650	SH		SOLE		76,650	0	0
MARATHON OIL	COM	565849106	1,425	80,217	SH		SOLE		80,217	0	0
MARATHON PETROLEUM	COM	56585A102	2,666	50,399	SH		SOLE		49,557	0	842
METTLER TOLEDO INTL INC	COM	592688105	1,437	3,408	SH		SOLE		2,897	0	511
MEXICO FUND	COM	592835102	353	25,038	SH		SOLE		25,038	0	0
MID-AMERICA APT CMNTYS	COM	59522J103	953	9,786	SH		SOLE		9,311	0	475
MIMEDX GROUP	COM	602496101	217	24,799	SH		SOLE		24,799	0	0
CIMAREX ENERGY	COM	171798101	336	2,419	SH		SOLE		2,419	0	0
CINCINNATI FINL	COM	172062101	2,113	27,880	SH		SOLE		27,880	0	0
CLEAN ENERGY	COM	184499101	70	22,725	SH		SOLE		22,725	0	0
CLEARBRIDGE ENERGY	COM	184692101	1,054	67,326	SH		SOLE		67,326	0	0
CLEARBRIDGE ENERGY	COM	18469Q108	1,540	119,539	SH		SOLE		119,539	0	0
CLIFFS NATURAL	COM	18683K101	1,110	128,935	SH		SOLE		128,935	0	0
CLOUGH GLOBAL EQUITY	COM	18914C100	140	12,512	SH		SOLE		12,512	0	0
COMMUNITY HEALTH	COM	203668108	70	12,013	SH		SOLE		12,013	0	0
CONSOLIDATED EDISON	COM	209115104	9,727	132,090	SH		SOLE		127,401	0	4,689
CYPRESS SEMICONDUCTOR	COM	232806109	1,814	159,572	SH		SOLE		159,572	0	0
DELAWARE ENHANCED	COM	246060107	279	27,320	SH		SOLE		27,320	0	0
DELAWARE INVESTMENTS	COM	246101109	792	53,969	SH		SOLE		53,969	0	0
DELAWARE INVESTMENTS	COM	24610V103	496	36,533	SH		SOLE		36,533	0	0
DENISON MINES	COM	248356107	8	14,441	SH		SOLE		14,441	0	0
DIGITAL REALTY	COM	253868103	3,717	37,413	SH		SOLE		37,413	0	0
DREYFUS STRATEGIC	COM	261932107	724	85,951	SH		SOLE		85,951	0	0
DREYFUS MUNICIPAL	COM	26201R102	166	19,208	SH		SOLE		19,208	0	0
DREYFUS STRATEGIC	COM	26202F107	506	62,666	SH		SOLE		62,666	0	0
DUFF & PHELPS UTILITY	COM	26432K108	424	44,795	SH		SOLE		44,795	0	0
DUFF & PHELPS	COM	26433C105	574	36,928	SH		SOLE		36,928	0	0
DUNKIN BRANDS	COM	265504100	424	8,113	SH		SOLE		7,930	0	183
EQT CORP	COM	26884L109	305	4,748	SH		SOLE		3,674	0	1,074
EATON VANCE	COM	278274105	1,150	92,691	SH		SOLE		92,691	0	0
EATON VANCE	COM	278277108	2,483	192,781	SH		SOLE		192,781	0	0
EATON VANCE	COM	278279104	1,764	117,667	SH		SOLE		117,667	0	0
EATON VANCE	COM	27827K109	479	39,058	SH		SOLE		39,058	0	0
EATON VANCE	COM	27827X101	1,464	117,753	SH		SOLE		117,753	0	0
EATON VANCE	COM	27828A100	808	70,807	SH		SOLE		70,807	0	0
EATON VANCE	COM	27828C106	368	31,814	SH		SOLE		31,814	0	0
EATON VANCE	COM	27828G107	9,000	434,353	SH		SOLE		434,353	0	0
EATON VANCE	COM	27828H105	4,792	351,569	SH		SOLE		351,569	0	0
EATON VANCE	COM	27828N102	2,836	275,370	SH		SOLE		275,370	0	0
EATON VANCE	COM	27828Q105	1,876	127,598	SH		SOLE		127,598	0	0
EATON VANCE	COM	27828S101	3,529	244,749	SH		SOLE		244,749	0	0
EATON VANCE	COM	27828U106	926	44,389	SH		SOLE		44,389	0	0
EATON VANCE	COM	27828V104	549	39,609	SH		SOLE		39,609	0	0
EATON VANCE	COM	27828X100	2,573	159,807	SH		SOLE		159,807	0	0
EATON VANCE	COM	27828Y108	5,474	365,889	SH		SOLE		365,889	0	0
EATON VANCE	COM	27829C105	3,585	351,481	SH		SOLE		351,481	0	0
EATON VANCE	COM	27829F108	4,890	608,946	SH		SOLE		608,946	0	0
EATON VANCE	COM	27829G106	3,229	357,577	SH		SOLE		357,577	0	0
ENDEAVOUR SILVER	COM	29258Y103	59	15,472	SH		SOLE		15,472	0	0
ENERPLUS CORP	COM	292766102	253	26,510	SH		SOLE		26,510	0	0
ENTERGY CORP	COM	29364G103	1,958	26,848	SH		SOLE		26,848	0	0
ENTERPRISE PRODUCTS	COM	293792107	12,875	478,429	SH		SOLE		478,429	0	0
QUICKLOGIC CORP	COM	74837P108	48	37,952	SH		SOLE		37,952	0	0
RPM INTL INC	COM	749685103	1,925	35,513	SH		SOLE		35,513	0	0
RAYONIER INC	COM	754907103	281	10,388	SH		SOLE		10,388	0	0
REALTY INCOME	COM	756109104	9,280	161,424	SH		SOLE		155,845	0	5,579
RITE AID	COM	767754104	241	29,425	SH		SOLE		29,425	0	0
ROYAL GOLD	COM	780287108	1,795	27,780	SH		SOLE		27,780	0	0
ROYCE VALUE TRUST INC	COM	780910105	2,435	182,280	SH		SOLE		182,280	0	0
ROYCE MICRO CAP TRUST	COM	780915104	392	48,199	SH		SOLE		48,199	0	0
RYDER SYSTEM	COM	783549108	585	7,763	SH		SOLE		7,763	0	0
FIRST HORIZON	COM	320517105	371	18,527	SH		SOLE		18,527	0	0
FIRST SOLAR	COM	336433107	878	26,164	SH		SOLE		26,164	0	0
FIRST TRUST	COM	33718W103	4,804	209,421	SH		SOLE		209,421	0	0
FIRST TRUST	COM	337318109	461	34,030	SH		SOLE		34,030	0	0
FIRST TRUST	COM	33733A102	575	20,872	SH		SOLE		20,872	0	0
FIRST TRUST	COM	33733B100	1,784	44,588	SH		SOLE		44,588	0	0
FIRST TRUST	COM	33738C103	1,208	66,353	SH		SOLE		66,353	0	0
FIRST TRUST	COM	33738E109	1,113	68,176	SH		SOLE		68,176	0	0
FIRST TR	COM	33738G104	3,232	120,403	SH		SOLE		120,403	0	0
FIRST TRUST	COM	33739B104	2,786	171,114	SH		SOLE		171,114	0	0
FLOWERS FOODS	COM	343498101	469	23,545	SH		SOLE		23,545	0	0
GABELLI EQUITY	COM	362397101	2,393	431,122	SH		SOLE		431,122	0	0
GABELLI MULTIMEDIA	COM	36239Q109	678	93,279	SH		SOLE		93,279	0	0
GABELLI UTIL TRUST	COM	36240A101	612	96,698	SH		SOLE		96,698	0	0
GABELLI DIVIDEND	COM	36242H104	2,875	142,621	SH		SOLE		142,621	0	0
GENERAL AMERICAN	COM	368802104	344	11,063	SH		SOLE		11,063	0	0
GENUINE PARTS COMPANY	COM	372460105	3,441	35,981	SH		SOLE		35,981	0	0
GLU MOBILE	COM	379890106	29	14,600	SH		SOLE		14,600	0	0
HANCOCK JOHN INC SEC TR	COM	410123103	1,172	83,191	SH		SOLE		83,191	0	0
JOHN HANCOCK TAX ADV	COM	41013V100	3,144	131,874	SH		SOLE		131,874	0	0
HANCOCK JOHN PFD INC	COM	41013X106	1,172	57,436	SH		SOLE		57,436	0	0
HANCOCK JOHN INVSTRS TR	COM	410142103	747	44,273	SH		SOLE		44,273	0	0
JOHN HANCOCK PREFERRED	COM	41021P103	1,883	105,110	SH		SOLE		105,110	0	0
HARLEY DAVIDSON	COM	412822108	1,450	24,610	SH		SOLE		23,621	0	989
HARMONIC INC	COM	413160102	140	26,591	SH		SOLE		26,591	0	0
HAWAIIAN ELEC INDS INC	COM	419870100	488	14,845	SH		SOLE		14,845	0	0
HECLA MINING	COM	422704106	435	79,137	SH		SOLE		79,137	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	362	21,838	SH		SOLE		21,838	0	0
TEMPLETON EMERGING MARKE	COM	880191101	164	13,293	SH		SOLE		13,293	0	0
TEMPLETON EMERGING MKTS	COM	880192109	2,787	252,021	SH		SOLE		252,021	0	0
TEMPLETON GLOBAL INC FD	COM	880198106	1,427	220,595	SH		SOLE		220,595	0	0
TRI CONTINENTAL	COM	895436103	843	38,024	SH		SOLE		38,024	0	0
TRINITY INDUSTRIES INC	COM	896522109	1,128	40,227	SH		SOLE		40,227	0	0
TURQUOISE HILL	COM	900435108	61	18,404	SH		SOLE		18,404	0	0
TWO HARBORS	COM	90187B101	441	49,965	SH		SOLE		49,965	0	0
UDR INC	COM	902653104	323	8,992	SH		SOLE		8,992	0	0
UGI CORP	COM	902681105	666	14,528	SH		SOLE		14,528	0	0
VALLEY NATIONAL	COM	919794107	180	15,383	SH		SOLE		15,383	0	0
VALSPAR CORP	COM	920355104	443	4,272	SH		SOLE		4,272	0	0
SCIENCE APPLICATIONS	COM	808625107	221	2,628	SH		SOLE		1,314	0	1,314
SEAWORLD ENTERTAINMENT	COM	81282V100	480	24,626	SH		SOLE		12,313	0	12,313
SELECT MEDICAL	COM	81619Q105	263	19,404	SH		SOLE		9,702	0	9,702
SEMTECH CORP	COM	816850101	584	18,340	SH		SOLE		9,170	0	9,170
SIRIUS XM	COM	82968B103	136	30,684	SH		SOLE		15,342	0	15,342
SMART SAND	COM	83191H107	530	31,520	SH		SOLE		15,760	0	15,760
TECH DATA	COM	878237106	403	4,734	SH		SOLE		2,367	0	2,367
TOTAL SYSTEMS	COM	891906109	657	12,822	SH		SOLE		5,922	0	6,900
TREEHOUSE FOODS	COM	89469A104	541	7,455	SH		SOLE		3,016	0	4,439
VEECO INSTRUMENTS	COM	922417100	823	27,582	SH		SOLE		13,733	0	13,849
VOYA FINANCIAL	COM	929089100	1,165	29,350	SH		SOLE		14,675	0	14,675
WEC ENERGY	COM	92939U106	2,365	40,438	SH		SOLE		20,219	0	20,219
WALGREENS BOOTS	COM	931427108	1,166	14,060	SH		SOLE		7,030	0	7,030
ASSURED GUARANTY	COM	G0585R106	612	15,704	SH		SOLE		7,852	0	7,852
CREDICORP LTD	COM	G2519Y108	531	3,286	SH		SOLE		1,643	0	1,643
XL BERMUDA	COM	G98294104	267	7,086	SH		SOLE		3,543	0	3,543
CHUBB LTD	COM	H1467J104	6,547	49,707	SH		SOLE		24,699	0	25,008
AKEBIA THERAPEUTICS	COM	00972D105	108	10,332	SH		SOLE		5,102	0	5,230
ALLEGHANY CORP	COM	017175100	1,610	2,636	SH		SOLE		1,318	0	1,318
ALLEGIANT TRAVEL	COM	01748X102	360	2,166	SH		SOLE		1,083	0	1,083
BALCHEM CORP	COM	057665200	710	8,522	SH		SOLE		4,261	0	4,261
BANK OZARKS	COM	063904106	310	5,867	SH		SOLE		2,478	0	3,389
BANKRATE INC	COM	06647F102	710	61,698	SH		SOLE		30,849	0	30,849
BARNES GROUP INC	COM	067806109	420	8,744	SH		SOLE		4,372	0	4,372
BELDEN INC	COM	077454106	209	2,718	SH		SOLE		1,359	0	1,359
BENEFICIAL BANCORP	COM	08171T102	465	25,406	SH		SOLE		12,703	0	12,703
BERRY PLASTICS	COM	08579W103	286	5,802	SH		SOLE		2,828	0	2,974
CAVIUM INC	COM	14964U108	872	13,822	SH		SOLE		6,866	0	6,956
CHINA BIOLOGIC	COM	16938C106	737	6,812	SH		SOLE		3,406	0	3,406
CHUYS HOLDINGS	COM	171604101	564	17,766	SH		SOLE		8,853	0	8,913
CIRCOR INTERNATIONAL INC	COM	17273K109	428	6,454	SH		SOLE		3,227	0	3,227
CROWN CASTLE	COM	22822V101	4,149	47,818	SH		SOLE		19,337	0	28,481
DENTSPLY SIRONA	COM	24906P109	1,873	31,982	SH		SOLE		15,091	0	16,891
DEXCOM INC	COM	252131107	775	13,302	SH		SOLE		6,581	0	6,721
DIAMONDBACK ENERGY	COM	25278X109	294	2,848	SH		SOLE		1,369	0	1,479
EXTRACTION OIL	COM	30227M105	351	17,588	SH		SOLE		8,794	0	8,794
FMC TECHNOLOGIES	COM	30249U101	2,053	56,422	SH		SOLE		28,211	0	28,211
F N B CORP	COM	302520101	200	12,472	SH		SOLE		6,236	0	6,236
FIRST MIDWEST	COM	320867104	227	8,946	SH		SOLE		4,473	0	4,473
FOOT LOCKER	COM	344849104	774	10,815	SH		SOLE		4,186	0	6,629
FULTON FINANCIAL	COM	360271100	420	22,206	SH		SOLE		11,103	0	11,103
HANCOCK HOLDING	COM	410120109	1,045	23,703	SH		SOLE		11,044	0	12,659
HANOVER INSURANCE	COM	410867105	328	3,599	SH		SOLE		1,524	0	2,075
HEALTHEQUITY INC	COM	42226A107	889	22,108	SH		SOLE		11,054	0	11,054
HEICO CORP	COM	422806109	819	10,513	SH		SOLE		4,607	0	5,906
HILL ROM	COM	431475102	288	5,064	SH		SOLE		2,333	0	2,731
ICF INTERNATIONAL	COM	44925C103	649	11,970	SH		SOLE		5,985	0	5,985
JACK IN THE BOX INC	COM	466367109	536	4,947	SH		SOLE		2,461	0	2,486
KB HOME	COM	48666K109	305	18,810	SH		SOLE		9,405	0	9,405
MTS SYS CORP	COM	553777103	456	8,048	SH		SOLE		4,024	0	4,024
MACK CALI	COM	554489104	312	10,815	SH		SOLE		5,407	0	5,407
MANHATTAN ASSOCS	COM	562750109	644	11,859	SH		SOLE		4,533	0	7,326
MARTIN MARIETTA	COM	573284106	1,084	4,852	SH		SOLE		2,411	0	2,441
MATCH GROUP	COM	57665R106	445	25,684	SH		SOLE		12,842	0	12,842
MATSON INC	COM	57686G105	384	10,646	SH		SOLE		5,323	0	5,323
MEDPACE HOLDINGS	COM	58506Q109	436	12,146	SH		SOLE		6,073	0	6,073
MENTOR GRAPHICS CORP	COM	587200106	315	8,550	SH		SOLE		4,275	0	4,275
NUTRISYSTEM INC	COM	67069D108	298	8,483	SH		SOLE		4,185	0	4,298
NUVASIVE INC	COM	670704105	245	3,703	SH		SOLE		1,826	0	1,877
ONEMAIN HLDGS	COM	68268W103	537	23,250	SH		SOLE		11,625	0	11,625
OSHKOSH CORP	COM	688239201	445	6,712	SH		SOLE		3,356	0	3,356
OWENS CORNING	COM	690742101	394	7,576	SH		SOLE		3,740	0	3,836
POOL CORP	COM	73278L105	262	2,504	SH		SOLE		1,233	0	1,271
POTBELLY CORP	COM	73754Y100	431	32,304	SH		SOLE		16,152	0	16,152
POTLATCH CORP	COM	737630103	584	13,916	SH		SOLE		6,958	0	6,958
POWER INTEGRATIONS INC	COM	739276103	603	8,873	SH		SOLE		3,975	0	4,898
PRESTIGE BRANDS	COM	74112D101	209	3,970	SH		SOLE		1,907	0	2,063
PRICESMART INC	COM	741511109	430	5,132	SH		SOLE		2,566	0	2,566
PROGENICS PHARMA	COM	743187106	130	15,051	SH		SOLE		7,427	0	7,624
PROOFPOINT INC	COM	743424103	404	5,511	SH		SOLE		2,722	0	2,789
PROSPERITY BANCSHARES	COM	743606105	221	3,074	SH		SOLE		1,537	0	1,537
Q2 HOLDINGS	COM	74736L109	629	22,018	SH		SOLE		11,009	0	11,009
RSP PERMIAN	COM	74978Q105	425	9,366	SH		SOLE		4,551	0	4,815
RADIAN GROUP	COM	750236101	587	32,426	SH		SOLE		16,213	0	16,213
SABRE CORP	COM	78573M104	989	39,911	SH		SOLE		19,746	0	20,165
SANCHEZ ENERGY	COM	79970Y105	406	42,830	SH		SOLE		21,415	0	21,415
ADAMS NATURAL	COM	00548F105	3,034	148,717	SH		SOLE		148,717	0	0
ALLIANCE CALIFORNIA	COM	018546101	343	25,765	SH		SOLE		25,765	0	0
ALLIANZGI DIVERSIFIED	COM	01883J108	852	45,234	SH		SOLE		45,234	0	0
AMERICAN AIRLINES	COM	02376R102	4,539	98,039	SH		SOLE		98,039	0	0
APOLLO SENIOR	COM	037636107	311	17,913	SH		SOLE		17,913	0	0
APOLLO TACTICAL	COM	037638103	213	13,747	SH		SOLE		13,747	0	0
APPLIED INDUSTRIAL TECH	COM	03820C105	474	7,860	SH		SOLE		7,860	0	0
ARISTA NETWORKS	COM	040413106	530	5,464	SH		SOLE		5,354	0	110
AXOGEN INC	COM	05463X106	104	11,720	SH		SOLE		11,720	0	0
BOFI HOLDING	COM	05566U108	1,065	37,483	SH		SOLE		37,483	0	0
BANK HAWAII	COM	062540109	287	3,231	SH		SOLE		3,231	0	0
BELLATRIX EXPLORATION	COM	078314101	29	30,000	SH		SOLE		30,000	0	0
BELLEROPHON THERAPEUTICS	COM	078771102	51	95,035	SH		SOLE		95,035	0	0
BEMIS COMPANY	COM	081437105	1,123	23,100	SH		SOLE		22,043	0	1,057
BIOAMBER INC	COM	09072Q106	237	44,450	SH		SOLE		44,450	0	0
BIOPHARMX CORP	COM	09072X101	15	40,000	SH		SOLE		40,000	0	0
BLACKROCK MUNIHOLDINGS	COM	09253N104	184	11,343	SH		SOLE		11,343	0	0
BLACKROCK MUNIHOLDINGS	COM	09254A101	943	69,216	SH		SOLE		69,216	0	0
BLACKROCK MUNIYIELD	COM	09254T100	211	15,109	SH		SOLE		15,109	0	0
BLACKROCK DEFINED	COM	09255Q105	547	39,751	SH		SOLE		39,751	0	0
CDK GLOBAL	COM	12508E101	538	9,142	SH		SOLE		9,142	0	0
CARE CAP	COM	141624106	272	10,707	SH		SOLE		10,707	0	0
NEW MEDIA	COM	64704V106	520	32,392	SH		SOLE		32,392	0	0
NEW MOUNTAIN	COM	647551100	294	20,674	SH		SOLE		15,338	0	5,335
NEW YORK	COM	64976L109	285	28,373	SH		SOLE		28,373	0	0
NORTHSTAR REALTY	COM	66704R803	8,451	521,767	SH		SOLE		520,486	0	1,281
VIRTUS GLOBAL	COM	92829B101	194	12,460	SH		SOLE		12,460	0	0
VIRTUS GLOBAL	COM	92835W107	578	48,826	SH		SOLE		48,826	0	0
VOCERA COMMUNICATIONS	COM	92857F107	307	16,808	SH		SOLE		16,808	0	0
VONAGE HOLDINGS CORP	COM	92886T201	92	12,695	SH		SOLE		12,695	0	0
VOYA ASIA	COM	92912J102	154	17,452	SH		SOLE		17,452	0	0
WELLTOWER INC	COM	95040Q104	5,567	84,071	SH		SOLE		75,308	0	8,763
WESTERN ALLIANCE	COM	957638109	635	12,869	SH		SOLE		12,869	0	0
WESTERN ASSET	COM	95790A101	636	31,055	SH		SOLE		31,055	0	0
WESTERN ASSET	COM	95790J102	434	38,185	SH		SOLE		38,185	0	0
WESTERN REFINING	COM	959319104	728	18,934	SH		SOLE		18,934	0	0
FARMERS NATIONAL	COM	309627107	302	20,409	SH		SOLE		20,409	0	0
FEDERATED MUNI INC FUND	COM	31423P108	147	10,548	SH		SOLE		10,548	0	0
NXSTAGE MEDICAL INC	COM	67072V103	451	17,276	SH		SOLE		17,276	0	0
NUVEEN FLEXIBLE	COM	67075B104	185	11,051	SH		SOLE		11,051	0	0
NUVEEN MULTI	COM	67075J107	607	83,059	SH		SOLE		83,059	0	0
NUVEEN HIGH	COM	67075L102	1,045	102,718	SH		SOLE		102,718	0	0
NUVEEN HIGH	COM	67075P103	1,691	167,614	SH		SOLE		167,614	0	0
NUVEEN HIGH	COM	67076E107	923	91,365	SH		SOLE		91,365	0	0
NUVEEN HIGH	COM	67077N106	406	40,800	SH		SOLE		40,800	0	0
ORBITAL ATK	COM	68557N103	288	3,212	SH		SOLE		3,212	0	0
ORCHID ISLAND	COM	68571X103	248	22,584	SH		SOLE		22,584	0	0
ORCHIDS PAPER PRODUCTS	COM	68572N104	233	8,802	SH		SOLE		8,802	0	0
OTTER TAIL	COM	689648103	395	9,956	SH		SOLE		9,956	0	0
OXFORD LANE	COM	691543102	277	25,973	SH		SOLE		25,973	0	0
PATTERSON COMPANIES INC	COM	703395103	210	5,005	SH		SOLE		2,714	0	2,291
PAYCOM SOFTWARE	COM	70432V102	894	19,243	SH		SOLE		19,243	0	0
PEGASYSTEMS INC	COM	705573103	238	6,620	SH		SOLE		4,688	0	1,932
PENNANTPARK FLOATING	COM	70806A106	916	64,641	SH		SOLE		64,641	0	0
POLYMET MINING	COM	731916102	26	33,860	SH		SOLE		33,860	0	0
POST HOLDINGS	COM	737446104	306	3,739	SH		SOLE		3,739	0	0
PREFERRED APARTMENT	COM	74039L103	418	28,239	SH		SOLE		28,239	0	0
HOST HOTELS	COM	44107P104	232	12,211	SH		SOLE		6,211	0	6,000
HOWARD HUGHES	COM	44267D107	381	3,447	SH		SOLE		3,447	0	0
HUBBELL INC	COM	443510607	263	2,232	SH		SOLE		2,232	0	0
IEC ELECTRONICS	COM	44949L105	94	26,895	SH		SOLE		26,895	0	0
INTERACTIVE BROKERS	COM	45841N107	205	5,524	SH		SOLE		5,412	0	112
INTERDIGITAL INC	COM	45867G101	584	6,447	SH		SOLE		6,447	0	0
INTL FLAVOR & FRAGRANCE	COM	459506101	325	2,767	SH		SOLE		1,069	0	1,698
INVENTURE FOODS	COM	461212102	100	10,235	SH		SOLE		10,235	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,700	62,220	SH		SOLE		62,220	0	0
SHENANDOAH TELECOMMUNIC	COM	82312B106	366	12,662	SH		SOLE		12,662	0	0
SPIRE INC	COM	84857L101	694	10,779	SH		SOLE		10,779	0	0
SPROTT FOCUS	COM	85208J109	88	12,621	SH		SOLE		12,621	0	0
STATE NATL	COM	85711T305	517	36,087	SH		SOLE		36,087	0	0
AGNC INVESTMENT	COM	00123Q104	1,242	66,858	SH		SOLE		66,858	0	0
AMN HEALTHCARE SERVICES	COM	001744101	534	13,624	SH		SOLE		13,624	0	0
ANI PHARMACEUTICALS	COM	00182C103	281	4,591	SH		SOLE		4,591	0	0
CELADON GROUP INC	COM	150838100	310	35,422	SH		SOLE		35,422	0	0
CELLDEX THERAPEUTICS	COM	15117B103	86	23,719	SH		SOLE		23,719	0	0
CENTERSTATE BANKS	COM	15201P109	297	11,872	SH		SOLE		11,872	0	0
KKR INCOME	COM	48249T106	578	36,096	SH		SOLE		36,096	0	0
KLX INC	COM	482539103	380	8,101	SH		SOLE		8,101	0	0
LANCASTER COLONY	COM	513847103	355	2,505	SH		SOLE		2,505	0	0
LANNETT COMPANY	COM	516012101	224	9,992	SH		SOLE		9,992	0	0
LAREDO PETROLEUM	COM	516806106	276	18,500	SH		SOLE		18,500	0	0
LINDBLAD EXPEDITIONS	COM	535219109	313	32,400	SH		SOLE		32,400	0	0
MGE ENERGY INC	COM	55277P104	557	8,701	SH		SOLE		8,701	0	0
MAXIM INTEGRATED	COM	57772K101	716	18,540	SH		SOLE		18,540	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	269	15,057	SH		SOLE		15,057	0	0
MORGAN STANLEY	COM	61744G107	372	27,995	SH		SOLE		27,995	0	0
MORGAN STANLEY	COM	61745C105	406	15,882	SH		SOLE		15,882	0	0
NCR CORP	COM	62886E108	234	5,631	SH		SOLE		5,631	0	0
COHEN & STEERS	COM	19248C105	676	27,411	SH		SOLE		27,411	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	1,861	118,703	SH		SOLE		118,703	0	0
COMMERCE BANCSHARES	COM	200525103	476	8,257	SH		SOLE		8,257	0	0
CONTRAFECT CORP	COM	212326102	39	19,260	SH		SOLE		19,260	0	0
CONTRAVIR PHARMACEUTICAL	COM	21234W103	19	15,000	SH		SOLE		15,000	0	0
CORNERSTONE STRATEGIC	COM	21924B302	419	27,615	SH		SOLE		27,615	0	0
COVANTA HOLDING	COM	22282E102	348	22,144	SH		SOLE		22,144	0	0
DAVE & BUSTERS	COM	238337109	1,111	19,893	SH		SOLE		19,741	0	152
DORMAN PRODUCTS	COM	258278100	321	4,391	SH		SOLE		173	0	4,218
DOUGLAS DYNAMICS	COM	25960R105	323	9,486	SH		SOLE		8,388	0	1,098
EDGE THERAPEUTICS	COM	279870109	162	12,671	SH		SOLE		12,671	0	0
ERIN ENERGY	COM	295625107	32	10,683	SH		SOLE		10,683	0	0
ETSY INC	COM	29786A106	318	26,764	SH		SOLE		26,764	0	0
QORVO INC	COM	74736K101	958	18,121	SH		SOLE		16,885	0	1,236
QUALITY CARE	COM	747545101	226	14,449	SH		SOLE		14,449	0	0
QUALYS INC	COM	74758T303	461	14,152	SH		SOLE		14,152	0	0
RELIANCE STEEL	COM	759509102	436	5,423	SH		SOLE		5,223	0	200
RENASANT CORP	COM	75970E107	838	19,787	SH		SOLE		19,787	0	0
REX ENERGY	COM	761565100	141	282,650	SH		SOLE		282,650	0	0
SEI INVESTMENTS	COM	784117103	1,434	28,539	SH		SOLE		28,539	0	0
FIRST BANCORP	COM	318910106	202	7,467	SH		SOLE		7,467	0	0
FIRST TRUST	COM	33739M100	599	45,927	SH		SOLE		45,927	0	0
FRANCO NEVADA	COM	351858105	934	15,346	SH		SOLE		15,346	0	0
FULL HOUSE	COM	359678109	96	42,078	SH		SOLE		42,078	0	0
FUTUREFUEL CORP	COM	36116M106	198	14,200	SH		SOLE		14,200	0	0
GLOBAL NET	COM	379378102	187	23,520	SH		SOLE		23,520	0	0
GUGGENHEIM CREDIT	COM	40168G108	739	33,142	SH		SOLE		33,142	0	0
HC2 HOLDINGS	COM	404139107	64	10,000	SH		SOLE		10,000	0	0
HELIX ENERGY	COM	42330P107	256	27,374	SH		SOLE		27,374	0	0
THL CREDIT	COM	87244R103	303	16,317	SH		SOLE		16,317	0	0
TPG SPECIALTY	COM	87265K102	186	10,010	SH		SOLE		5,874	0	4,136
TASER INTERNATIONAL	COM	87651B104	519	21,100	SH		SOLE		21,100	0	0
THOMSON REUTERS	COM	884903105	283	6,443	SH		SOLE		6,443	0	0
THOR INDUSTRIES	COM	885160101	2,610	25,977	SH		SOLE		25,977	0	0
TIMKENSTEEL CORP	COM	887399103	575	36,000	SH		SOLE		36,000	0	0
TOMPKINS FINANCIAL	COM	890110109	593	6,228	SH		SOLE		6,228	0	0
TOOTSIE ROLL	COM	890516107	1,213	30,625	SH		SOLE		30,625	0	0
TOPBUILD CORP	COM	89055F103	585	16,041	SH		SOLE		16,041	0	0
TORTOISE ENERGY	COM	89148K101	745	44,115	SH		SOLE		44,115	0	0
TOWNEBANK PORTSMOUTH	COM	89214P109	1,056	32,001	SH		SOLE		32,001	0	0
UBIQUITI NETWORKS	COM	90347A100	885	15,293	SH		SOLE		15,293	0	0
UNITED CONTINENTAL	COM	910047109	477	6,567	SH		SOLE		6,567	0	0
VASCO DATA	COM	92230Y104	332	23,732	SH		SOLE		23,732	0	0
SPROUTS FARMERS	COM	85208M102	770	39,502	SH		SOLE		19,722	0	19,780
STEPAN CO	COM	858586100	207	2,570	SH		SOLE		1,285	0	1,285
SURGICAL CARE	COM	86881L106	417	9,252	SH		SOLE		4,626	0	4,626
SYNOPSYS INC	COM	871607107	946	15,966	SH		SOLE		5,541	0	10,425
SYNCHRONY FINANCIAL	COM	87165B103	2,995	80,804	SH		SOLE		40,402	0	40,402
TUTOR PERINI	COM	901109108	289	10,184	SH		SOLE		5,092	0	5,092
TWITTER INC	COM	90184L102	294	17,900	SH		SOLE		8,950	0	8,950
2U INC	COM	90214J101	559	18,832	SH		SOLE		8,608	0	10,224
TYLER TECHNOLOGIES	COM	902252105	662	4,571	SH		SOLE		2,280	0	2,291
ULTIMATE SOFTWARE	COM	90385D107	2,025	10,896	SH		SOLE		5,097	0	5,799
UMPQUA HOLDINGS	COM	904214103	213	11,321	SH		SOLE		5,660	0	5,660
UNIVERSAL ELECTRS INC	COM	913483103	466	7,109	SH		SOLE		3,503	0	3,606
UNIVERSAL FOREST	COM	913543104	326	3,130	SH		SOLE		1,565	0	1,565
VCA INC	COM	918194101	257	3,726	SH		SOLE		400	0	3,326
WASTE CONNECTIONS	COM	94106B101	870	11,039	SH		SOLE		5,458	0	5,581
WEBMD HEALTH	COM	94770V102	585	11,713	SH		SOLE		5,837	0	5,876
WEST PHARMA SVCS INC	COM	955306105	519	6,170	SH		SOLE		2,963	0	3,207
WESTROCK COMPANY	COM	96145D105	375	7,324	SH		SOLE		3,662	0	3,662
WINTRUST FINANCIAL CORP	COM	97650W108	446	6,172	SH		SOLE		3,086	0	3,086
YUM CHINA	COM	98850P109	1,481	56,450	SH		SOLE		27,790	0	28,660
ZELTIQ AESTHETICS	COM	98933Q108	259	5,937	SH		SOLE		2,118	0	3,819
AAR CORP	COM	000361105	268	8,064	SH		SOLE		4,032	0	4,032
ACADIA HEALTHCARE	COM	00404A109	279	8,498	SH		SOLE		4,249	0	4,249
ANSYS INC	COM	03662Q105	219	2,353	SH		SOLE		1,000	0	1,353
ANTHEM INC	COM	036752103	486	3,396	SH		SOLE		1,698	0	1,698
ASPEN TECHNOLOGY	COM	045327103	562	10,213	SH		SOLE		4,788	0	5,425
AUTONATION INC	COM	05329W102	1,157	23,482	SH		SOLE		11,741	0	11,741
BRINKS COMPANY	COM	109696104	238	5,706	SH		SOLE		2,853	0	2,853
BRUNSWICK CORP	COM	117043109	340	6,142	SH		SOLE		3,071	0	3,071
BURLINGTON STORES	COM	122017106	906	10,690	SH		SOLE		5,253	0	5,437
CSG SYSTEMS INTL INC	COM	126349109	782	16,106	SH		SOLE		8,053	0	8,053
CLEARWATER PAPER	COM	18538R103	522	7,850	SH		SOLE		3,925	0	3,925
COHERENT INC	COM	192479103	684	5,010	SH		SOLE		2,480	0	2,530
CONCHO RESOURCES INC	COM	20605P101	1,219	8,922	SH		SOLE		4,461	0	4,461
CONTINENTAL BUILDING	COM	211171103	520	22,318	SH		SOLE		11,159	0	11,159
COOPER TIRE	COM	216831107	201	5,186	SH		SOLE		2,593	0	2,593
COTIVITI HOLDINGS	COM	22164K101	321	9,260	SH		SOLE		4,595	0	4,665
COUSINS PROPERTIES INC	COM	222795106	126	14,838	SH		SOLE		6,944	0	7,894
EDGEWELL PERSONAL	COM	28035Q102	748	9,978	SH		SOLE		4,989	0	4,989
ELECTRONIC ARTS	COM	285512109	1,414	17,870	SH		SOLE		8,559	0	9,311
ELLIE MAE	COM	28849P100	529	6,248	SH		SOLE		2,628	0	3,620
EMCOR GROUP	COM	29084Q100	294	4,147	SH		SOLE		2,016	0	2,131
ENERGIZER HLDGS	COM	29272W109	721	15,664	SH		SOLE		7,832	0	7,832
ENVISION HEALTHCARE	COM	29414D100	255	4,029	SH		SOLE		1,433	0	2,596
EPLUS INC	COM	294268107	607	5,218	SH		SOLE		2,609	0	2,609
EVERTEC INC	COM	30040P103	556	31,042	SH		SOLE		15,521	0	15,521
GEO GROUP	COM	36162J106	522	14,321	SH		SOLE		7,106	0	7,215
G-III APPAREL GROUP LTD	COM	36237H101	489	16,378	SH		SOLE		6,133	0	10,245
GAMING & LEISURE	COM	36467J108	417	13,559	SH		SOLE		6,356	0	7,203
GRAN TIERRA	COM	38500T101	76	25,436	SH		SOLE		12,718	0	12,718
GRAY TELEVISION INC	COM	389375106	719	65,648	SH		SOLE		32,824	0	32,824
HD SUPPLY	COM	40416M105	593	13,773	SH		SOLE		6,730	0	7,043
HSN INC	COM	404303109	202	5,886	SH		SOLE		2,905	0	2,981
IPG PHOTONICS	COM	44980X109	496	5,023	SH		SOLE		1,608	0	3,415
IDEXX LABS INC	COM	45168D104	1,852	15,749	SH		SOLE		7,830	0	7,919
INTERCONTINENTAL EXCH	COM	45866F104	1,715	30,509	SH		SOLE		14,704	0	15,805
INTERPUBLIC GROUP	COM	460690100	648	27,585	SH		SOLE		13,410	0	14,175
KINSALE CAPITAL	COM	49714P108	454	13,330	SH		SOLE		6,665	0	6,665
KNIGHT TRANSPORTATION	COM	499064103	376	11,208	SH		SOLE		5,604	0	5,604
KRAFT HEINZ	COM	500754106	1,034	11,828	SH		SOLE		4,048	0	7,780
LEGACY TEXAS	COM	52471Y106	943	21,870	SH		SOLE		10,935	0	10,935
LEIDOS HOLDINGS	COM	525327102	1,267	24,858	SH		SOLE		12,429	0	12,429
LEXINGTON REALTY TRUST	COM	529043101	378	34,780	SH		SOLE		17,390	0	17,390
MOHAWK INDS	COM	608190104	1,489	7,382	SH		SOLE		3,691	0	3,691
MOLINA HEALTHCARE	COM	60855R100	347	6,484	SH		SOLE		3,242	0	3,242
MONRO MUFFLER BRAKE INC	COM	610236101	553	9,656	SH		SOLE		4,828	0	4,828
MONSTER BEVERAGE	COM	61174X109	2,907	63,861	SH		SOLE		31,577	0	32,284
MURPHY USA	COM	626755102	577	9,316	SH		SOLE		4,658	0	4,658
NASDAQ INC	COM	631103108	4,039	60,571	SH		SOLE		30,123	0	30,447
NATUS MED INC DEL	COM	639050103	220	6,272	SH		SOLE		3,095	0	3,177
PNM RESOURCES	COM	69349H107	551	16,217	SH		SOLE		7,843	0	8,374
PRA GROUP	COM	69354N106	701	17,428	SH		SOLE		7,254	0	10,174
PTC INC	COM	69370C100	327	7,020	SH		SOLE		3,251	0	3,769
PALO ALTO	COM	697435105	3,235	25,490	SH		SOLE		12,661	0	12,829
PAYPAL HOLDINGS	COM	70450Y103	2,130	52,952	SH		SOLE		25,404	0	27,548
PENNANTPARK INVESTMENT	COM	708062104	307	39,694	SH		SOLE		19,847	0	19,847
PENSKE AUTOMOTIVE	COM	70959W103	1,172	22,400	SH		SOLE		11,200	0	11,200
PINNACLE FOODS	COM	72348P104	471	8,778	SH		SOLE		4,371	0	4,407
PLANTRONICS INC	COM	727493108	254	4,638	SH		SOLE		2,319	0	2,319
RED ROBIN	COM	75689M101	336	6,168	SH		SOLE		3,084	0	3,084
REGAL BELOIT	COM	758750103	335	4,763	SH		SOLE		1,761	0	3,002
RITCHIE BROTHERS	COM	767744105	294	8,650	SH		SOLE		3,072	0	5,578
AEVI GENOMIC	COM	00835P105	213	39,126	SH		SOLE		39,126	0	0
AGNICO-EAGLE	COM	008474108	464	10,781	SH		SOLE		10,781	0	0
ALERE INC	COM	01449J105	220	5,621	SH		SOLE		5,621	0	0
ALLEGIANCE BANCSHARES	COM	01748H107	211	5,882	SH		SOLE		5,882	0	0
AMERICAN EAGLE	COM	02553E106	395	25,595	SH		SOLE		24,721	0	874
AMERICAN RAILCAR	COM	02916P103	1,403	30,642	SH		SOLE		30,642	0	0
AMERICAN RIVER BANKSHARE	COM	029326105	414	26,359	SH		SOLE		26,359	0	0
AMERICAN WOODMARK	COM	030506109	700	9,173	SH		SOLE		9,173	0	0
AMICUS THERAPEUTICS	COM	03152W109	51	10,000	SH		SOLE		10,000	0	0
ARROW FINANCIAL CORP	COM	042744102	376	9,270	SH		SOLE		9,270	0	0
ARROWHEAD PHARMACEUTICAL	COM	04280A100	21	12,733	SH		SOLE		12,733	0	0
ATHERSYS INC	COM	04744L106	188	122,000	SH		SOLE		122,000	0	0
BANKFINANCIAL CORP	COM	06643P104	5,648	377,035	SH		SOLE		377,035	0	0
BARINGS CORP	COM	06759X107	233	15,147	SH		SOLE		15,147	0	0
BEACON ROOFING	COM	073685109	400	8,693	SH		SOLE		7,250	0	1,443
BLOCK H&R	COM	093671105	701	30,612	SH		SOLE		30,612	0	0
BLUCORA INC	COM	095229100	410	27,804	SH		SOLE		27,804	0	0
BOULDER GROWTH	COM	101507101	1,014	112,807	SH		SOLE		112,807	0	0
CYS INVESTMENTS	COM	12673A108	314	39,500	SH		SOLE		39,500	0	0
CAFEPRESS INC	COM	12769A103	36	12,000	SH		SOLE		12,000	0	0
CALAMOS DYNAMIC	COM	12811V105	307	17,385	SH		SOLE		17,385	0	0
CALAVO GROWERS INC	COM	128246105	490	7,984	SH		SOLE		7,524	0	460
CAMBREX CORP	COM	132011107	319	5,921	SH		SOLE		2,188	0	3,733
NAVIENT CORP	COM	63938C108	233	14,035	SH		SOLE		13,477	0	558
NEENAH PAPER INC	COM	640079109	698	8,150	SH		SOLE		8,150	0	0
NEPTUNE TECHNOLGIES	COM	64077P108	10	10,000	SH		SOLE		10,000	0	0
NEUBERGER BERMAN	COM	64123C101	837	58,037	SH		SOLE		58,037	0	0
NORTHSTAR REALTY	COM	66706L101	860	67,825	SH		SOLE		67,825	0	0
NORTHWEST BANCSHARES	COM	667340103	439	24,100	SH		SOLE		24,100	0	0
NOVAVAX INC	COM	670002104	50	39,409	SH		SOLE		39,409	0	0
VERASTEM INC	COM	92337C104	21	17,852	SH		SOLE		17,852	0	0
VEREIT INC	COM	92339V100	4,170	488,905	SH		SOLE		488,905	0	0
VOYA EMERGING	COM	92912P108	83	11,035	SH		SOLE		11,035	0	0
VOYA GLOBAL	COM	92912R104	119	12,112	SH		SOLE		12,112	0	0
VOYA GLOBAL	COM	92912T100	1,798	264,350	SH		SOLE		264,350	0	0
VOYA INFRASTRUCTURE	COM	92912X101	818	62,892	SH		SOLE		62,892	0	0
VOYA INTERNATIONAL	COM	92912Y109	181	27,923	SH		SOLE		27,923	0	0
VOYA RISK	COM	92913C106	344	53,220	SH		SOLE		53,220	0	0
WGL HOLDINGS INC	COM	92924F106	308	4,065	SH		SOLE		4,065	0	0
WASHINGTON PRIME	COM	93964W108	389	37,049	SH		SOLE		36,126	0	923
WATSCO INC	COM	942622200	275	1,845	SH		SOLE		1,845	0	0
WHITESTONE REIT	COM	966084204	650	45,350	SH		SOLE		45,350	0	0
WHITEWAVE FOODS	COM	966244105	258	4,654	SH		SOLE		4,654	0	0
WYNDHAM WORLDWIDE	COM	98310W108	725	9,542	SH		SOLE		9,422	0	120
XENIA HOTELS	COM	984017103	2,506	128,061	SH		SOLE		128,061	0	0
ESSENT GROUP	COM	G3198U102	380	11,729	SH		SOLE		11,729	0	0
EVEREST REINSURANCE	COM	G3223R108	1,368	6,329	SH		SOLE		6,329	0	0
CENTRAL VY	COM	155685100	204	10,278	SH		SOLE		10,278	0	0
CHEESECAKE FACTORY INC	COM	163072101	217	3,645	SH		SOLE		2,872	0	773
EXELIXIS INC	COM	30161Q104	161	10,934	SH		SOLE		10,934	0	0
FS INVESTMENT	COM	302635107	42,857	4,181,182	SH		SOLE		4,181,182	0	0
FACTSET RESEARCH	COM	303075105	375	2,277	SH		SOLE		1,217	0	1,060
FAIRMOUNT SANTROL	COM	30555Q108	295	25,055	SH		SOLE		25,055	0	0
FIREEYE INC	COM	31816Q101	421	34,250	SH		SOLE		34,250	0	0
NUVEEN NEW YORK	COM	67066X107	183	13,599	SH		SOLE		13,599	0	0
NUVEEN MUNICIPAL	COM	670687102	242	24,397	SH		SOLE		24,397	0	0
NUVEEN NEW JERSEY	COM	67069Y102	919	69,364	SH		SOLE		69,364	0	0
NUVEEN CALIFORNIA	COM	6706EB106	552	34,739	SH		SOLE		34,739	0	0
OCEANFIRST FINANCIAL	COM	675234108	383	12,800	SH		SOLE		12,800	0	0
OMEGA PROTEIN	COM	68210P107	204	7,925	SH		SOLE		7,925	0	0
OMEROS CORP	COM	682143102	131	13,000	SH		SOLE		13,000	0	0
ONE GAS	COM	68235P108	466	7,310	SH		SOLE		7,310	0	0
PACIFIC BIOSCIENCES	COM	69404D108	50	11,450	SH		SOLE		11,450	0	0
PAPA JOHNS	COM	698813102	625	7,347	SH		SOLE		7,347	0	0
PARATEK PHARMACEUTICALS	COM	699374302	459	29,450	SH		SOLE		29,450	0	0
HERZFELD CARIBBEAN	COM	42804T106	247	36,768	SH		SOLE		36,768	0	0
HERTZ RENTAL	COM	42806J106	289	12,811	SH		SOLE		12,811	0	0
HHGREGG INC	COM	42833L108	15	10,500	SH		SOLE		10,500	0	0
IMPINJ INC	COM	453204109	236	6,681	SH		SOLE		6,681	0	0
INDEPENDENCE REALTY	COM	45378A106	514	57,140	SH		SOLE		57,140	0	0
INPHI CORP	COM	45772F107	310	6,928	SH		SOLE		6,928	0	0
INOGEN INC	COM	45780L104	514	7,838	SH		SOLE		7,838	0	0
INNOVIVA INC	COM	45781M101	172	15,419	SH		SOLE		15,419	0	0
INSIGHT SELECT	COM	45781W109	205	10,815	SH		SOLE		10,815	0	0
INTEGRATED DEVICE TECH	COM	458118106	646	26,339	SH		SOLE		26,339	0	0
INVITAE CORP	COM	46185L103	125	14,250	SH		SOLE		14,250	0	0
IONIS PHARMACEUTICALS	COM	462222100	391	8,256	SH		SOLE		8,064	0	192
IRIDIUM COMMUNICATIONS	COM	46269C102	128	12,176	SH		SOLE		12,176	0	0
IRON MOUNTAIN	COM	46284V101	1,499	45,300	SH		SOLE		44,360	0	940
SEABOARD CORP	COM	811543107	281	70	SH		SOLE		70	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	594	45,008	SH		SOLE		45,008	0	0
SONIC CORP	COM	835451105	337	12,915	SH		SOLE		12,915	0	0
SOTHEBYS CLASS	COM	835898107	594	15,106	SH		SOLE		15,106	0	0
SOUTHWEST GAS	COM	844895102	262	3,422	SH		SOLE		3,422	0	0
SPECTRUM PHARMACEUTICALS	COM	84763A108	48	10,669	SH		SOLE		10,669	0	0
SUNCOKE ENERGY	COM	86722A103	177	15,644	SH		SOLE		15,644	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	628	24,213	SH		SOLE		23,973	0	240
ABERDEEN JAPAN	COM	00306J109	75	10,243	SH		SOLE		10,243	0	0
ACADIA PHARMACEUTICAL	COM	004225108	682	23,705	SH		SOLE		23,705	0	0
ACCURAY INC	COM	004397105	70	14,850	SH		SOLE		14,850	0	0
KCAP FINANCIAL	COM	48668E101	73	17,852	SH		SOLE		17,852	0	0
KEARNY FINANCIAL	COM	48716P108	375	23,861	SH		SOLE		23,861	0	0
KENNEDY WILSON	COM	489398107	610	29,926	SH		SOLE		29,926	0	0
KINDRED BIOSCIENCES	COM	494577109	68	13,244	SH		SOLE		13,244	0	0
KITE PHARMA	COM	49803L109	469	10,210	SH		SOLE		10,210	0	0
LEGG MASON	COM	52469B100	321	26,897	SH		SOLE		26,897	0	0
LENDINGTREE INC	COM	52603B107	358	3,641	SH		SOLE		3,641	0	0
LENNOX INTL INC	COM	526107107	286	1,865	SH		SOLE		531	0	1,334
LIBERTY ALL	COM	529900102	124	29,419	SH		SOLE		29,419	0	0
LIFE STORAGE	COM	53223X107	4,267	50,309	SH		SOLE		50,309	0	0
LIFELOCK INC	COM	53224V100	278	11,645	SH		SOLE		11,645	0	0
MACQUARIE INFRASTRUCTURE	COM	55608B105	651	7,953	SH		SOLE		7,953	0	0
MANITOWOC FOODSERVICE	COM	563568104	512	26,214	SH		SOLE		26,214	0	0
MARKEL CORP	COM	570535104	1,622	1,777	SH		SOLE		1,777	0	0
METHANEX CORP	COM	59151K108	900	20,109	SH		SOLE		20,109	0	0
MFS CALIFORNIA	COM	59318C106	325	28,962	SH		SOLE		28,962	0	0
MONOGRAM RESIDENTIAL	COM	60979P105	1,410	131,420	SH		SOLE		131,420	0	0
MONOLITHIC POWER	COM	609839105	419	5,055	SH		SOLE		2,849	0	2,206
NATIONAL BEVERAGE	COM	635017106	271	5,320	SH		SOLE		5,320	0	0
CLEAN HARBORS	COM	184496107	215	3,858	SH		SOLE		2,665	0	1,193
CLEARBRIDGE AMERICAN	COM	184691103	1,062	114,162	SH		SOLE		114,162	0	0
CLEARBRIDGE ENERGY	COM	18469P100	413	31,075	SH		SOLE		31,075	0	0
COCA-COLA BOTTLING	COM	191098102	703	3,914	SH		SOLE		3,914	0	0
COMMSCOPE HOLDING	COM	20337X109	616	16,789	SH		SOLE		16,789	0	0
COMMUNICATIONS SALES	COM	20341J104	574	21,719	SH		SOLE		21,719	0	0
COMMUNITY HEALTH	COM	203668116	0	92,609	SH		SOLE		92,609	0	0
COMMUNITY TRUST	COM	204149108	645	12,984	SH		SOLE		12,984	0	0
COMPUTER SCIENCES	COM	205363104	379	6,620	SH		SOLE		6,620	0	0
COMSTOCK MINING	COM	205750102	6	22,120	SH		SOLE		22,120	0	0
CONDUENT INC	COM	206787103	352	25,656	SH		SOLE		25,656	0	0
CONSOL ENERGY	COM	20854P109	608	34,918	SH		SOLE		34,918	0	0
CONSOLDTD COMMUNICATIONS	COM	209034107	304	11,076	SH		SOLE		11,076	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,650	41,805	SH		SOLE		41,805	0	0
DEUTSCHE GLOBAL	COM	25158V108	125	15,034	SH		SOLE		15,034	0	0
DEUTSCHE HIGH	COM	25158Y102	178	12,242	SH		SOLE		12,242	0	0
DEUTSCHE STRATEGIC	COM	25159F102	299	24,365	SH		SOLE		24,365	0	0
DEUTSCHE MUNICIPAL	COM	25160C106	1,458	109,569	SH		SOLE		109,569	0	0
DICKS SPORTING	COM	253393102	686	12,722	SH		SOLE		11,592	0	1,130
DIEBOLD NIXDORF	COM	253651103	370	14,437	SH		SOLE		12,470	0	1,967
DUFF & PHELPS	COM	26433F108	87	11,347	SH		SOLE		11,347	0	0
DYCOM INDUSTRIES INC	COM	267475101	430	5,258	SH		SOLE		5,258	0	0
EATON VANCE	COM	27828L106	166	12,295	SH		SOLE		12,295	0	0
EATON VANCE	COM	27828M104	204	15,151	SH		SOLE		15,151	0	0
ENVIROSTAR INC	COM	29414M100	293	20,300	SH		SOLE		20,300	0	0
RLI CORP	COM	749607107	962	15,605	SH		SOLE		15,343	0	262
RPX CORP	COM	74972G103	376	34,109	SH		SOLE		34,109	0	0
RAYMOND JAMES	COM	754730109	500	7,194	SH		SOLE		4,275	0	2,919
REAL INDUSTRY	COM	75601W104	62	10,625	SH		SOLE		10,625	0	0
RIVERVIEW BANCORP	COM	769397100	219	30,407	SH		SOLE		30,407	0	0
RMR REAL	COM	76970B101	641	31,178	SH		SOLE		31,178	0	0
ROBERT HALF	COM	770323103	758	15,303	SH		SOLE		12,120	0	3,183
ROSETTA STONE	COM	777780107	309	34,100	SH		SOLE		34,100	0	0
FIRST CONSTITUTION	COM	31986N102	313	16,774	SH		SOLE		16,774	0	0
FIRST INTERNET	COM	320557101	314	9,882	SH		SOLE		9,882	0	0
FIRST MERCHANTS	COM	320817109	279	7,397	SH		SOLE		7,397	0	0
FIRST SAVINGS	COM	33621E109	592	13,000	SH		SOLE		13,000	0	0
FIRST TRUST	COM	33731K102	408	29,358	SH		SOLE		29,358	0	0
FORMFACTOR INC	COM	346375108	118	10,421	SH		SOLE		10,421	0	0
FORTIS INC	COM	349553107	275	8,958	SH		SOLE		8,958	0	0
FOSSIL GROUP	COM	34988V106	321	12,160	SH		SOLE		12,160	0	0
ARTHUR J	COM	363576109	1,449	27,744	SH		SOLE		27,744	0	0
GARTNER INC	COM	366651107	210	2,101	SH		SOLE		2,017	0	84
GENL CABLE CORP	COM	369300108	882	44,999	SH		SOLE		44,999	0	0
GERON CORP	COM	374163103	37	17,425	SH		SOLE		17,425	0	0
GOLDMAN SACHS	COM	38148G107	1,393	190,026	SH		SOLE		190,026	0	0
GOLUB CAPITAL	COM	38173M102	184	10,001	SH		SOLE		6,081	0	3,920
HAWAIIAN HOLDINGS	COM	419879101	860	15,319	SH		SOLE		15,157	0	162
HEADWATERS INC	COM	42210P102	334	14,297	SH		SOLE		14,297	0	0
TELEFLEX INC	COM	879369106	323	2,033	SH		SOLE		2,033	0	0
TESSERA HLDG	COM	88166T101	375	8,353	SH		SOLE		8,353	0	0
TRAVELCENTERS AMERICA	COM	894174101	155	20,880	SH		SOLE		20,880	0	0
TRIPLEPOINT VENTURE	COM	89677Y100	286	23,548	SH		SOLE		23,548	0	0
TRUSTMARK CORP	COM	898402102	269	7,533	SH		SOLE		7,533	0	0
UNIVERSAL INSURANCE	COM	91359V107	320	11,120	SH		SOLE		11,120	0	0
TAL ED	COM	874080104	370	5,150	SH		SOLE		5,150	0	0
PRECISION DRILLING	COM 2010	74022D308	246	44,414	SH		SOLE		22,207	0	22,207
FIRST TRUST	COM BEN INTR	33733G109	406	56,614	SH		SOLE		56,614	0	0
ADVENT / CLAYMORE	COM BENE INTER	007639107	1,017	173,821	SH		SOLE		173,821	0	0
BLACKROCK INTERNATIONAL	COM BENE INTER	092524107	1,154	210,927	SH		SOLE		210,927	0	0
PIONEER DIVERSIFIED	COM BENE INTER	723653101	260	16,213	SH		SOLE		16,213	0	0
VISA INC	COM CL A	92826C839	11,756	147,912	SH		SOLE		72,676	0	75,235
PIEDMONT OFFICE	COM Cl A	720190206	940	44,687	SH		SOLE		44,687	0	0
FIRST INTERSTATE	COM CL A	32055Y201	886	20,730	SH		SOLE		10,365	0	10,365
COTY INC	COM CL A	222070203	1,429	76,556	SH		SOLE		38,278	0	38,278
IRONWOOD PHARMACEUTICALS	COM CL A	46333X108	334	22,446	SH		SOLE		11,223	0	11,223
BLUEROCK RESIDENTIAL	COM CL A	09627J102	514	36,831	SH		SOLE		36,831	0	0
FIRST DATA	COM CL A	32008D106	766	51,463	SH		SOLE		51,463	0	0
WALT DISNEY	COM DISNEY	254687106	8,791	82,889	SH		SOLE		40,958	0	41,930
SMUCKER JM	COM NEW	832696405	2,480	19,228	SH		SOLE		9,614	0	9,614
TENET HEALTHCARE	COM NEW	88033G407	280	18,196	SH		SOLE		9,098	0	9,098
TIME WARNER	COM NEW	887317303	2,706	27,964	SH		SOLE		13,736	0	14,227
AMERICAN INTL	COM NEW	026874784	1,377	21,141	SH		SOLE		10,091	0	11,050
BERKSHIRE HATHAWAY	COM NEW	084670702	1,601	9,774	SH		SOLE		4,887	0	4,887
CHENIERE ENERGY	COM NEW	16411R208	1,574	37,172	SH		SOLE		18,504	0	18,668
DENBURY RESOURCES	COM NEW	247916208	56	14,620	SH		SOLE		7,310	0	7,310
PRICELINE GROUP	COM NEW	741503403	1,944	1,316	SH		SOLE		658	0	658
BCE INC	COM NEW	05534B760	4,265	98,254	SH		SOLE		69,161	0	29,093
C H ROBINSON WORLDWIDE	COM NEW	12541W209	878	12,058	SH		SOLE		12,058	0	0
NATIONAL GRID	COM NEW	636274300	3,659	63,219	SH		SOLE		46,019	0	17,200
PEREGRINE PHARMA	COM NEW	713661304	4	13,332	SH		SOLE		13,332	0	0
PROSHARES ULTRA	COM NEW	74347X625	392	3,408	SH		SOLE		3,408	0	0
PROSHARES ULTRA	COM NEW	74347X633	882	9,400	SH		SOLE		9,400	0	0
NRG ENERGY	COM NEW	629377508	196	15,953	SH		SOLE		15,953	0	0
DIVIDEND & INCOME	COM NEW	25538A204	222	18,632	SH		SOLE		18,632	0	0
3D SYSTEMS	COM NEW	88554D205	690	50,415	SH		SOLE		50,415	0	0
TORONTO DOMINION	COM NEW	891160509	4,184	84,026	SH		SOLE		84,026	0	0
USG CORP	COM NEW	903293405	1,329	45,239	SH		SOLE		45,239	0	0
UNILEVER PLC	COM NEW	904767704	6,013	148,285	SH		SOLE		135,463	0	12,822
U S BANCORP DE	COM NEW	902973304	8,490	164,993	SH		SOLE		82,040	0	82,952
BROCADE COMMUNICATIONS	COM NEW	111621306	162	12,976	SH		SOLE		6,488	0	6,488
CIT GROUP	COM NEW	125581801	2,891	67,508	SH		SOLE		33,533	0	33,975
COEUR MINING	COM NEW	192108504	154	15,796	SH		SOLE		7,898	0	7,898
DUKE ENERGY	COM NEW	26441C204	1,287	16,551	SH		SOLE		2,321	0	14,229
ETRADE FINANCIAL	COM NEW	269246401	548	15,578	SH		SOLE		6,873	0	8,705
GULFPORT ENERGY	COM NEW	402635304	333	15,718	SH		SOLE		7,859	0	7,859
INTUITIVE SURGICAL	COM NEW	46120E602	244	380	SH		SOLE		190	0	190
MORGAN STANLEY	COM NEW	617446448	1,045	24,276	SH		SOLE		12,138	0	12,138
MOTOROLA SOLUTIONS	COM NEW	620076307	3,782	45,234	SH		SOLE		22,617	0	22,617
RAYTHEON COMPANY	COM NEW	755111507	1,354	9,328	SH		SOLE		4,542	0	4,786
NEW AMERICA	COM NEW	641876800	97	10,497	SH		SOLE		10,497	0	0
NOVAGOLD RESOURCES	COM NEW	66987E206	118	25,610	SH		SOLE		25,610	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,067	25,574	SH		SOLE		25,574	0	0
KEMET CORP	COM NEW	488360207	69	11,075	SH		SOLE		11,075	0	0
CIENA CORP	COM NEW	171779309	222	9,071	SH		SOLE		9,071	0	0
DUKE REALTY	COM NEW	264411505	233	8,749	SH		SOLE		8,521	0	228
ALLETE INC	COM NEW	018522300	320	5,032	SH		SOLE		2,516	0	2,516
HEALTHSOUTH CORP	COM NEW	421924309	238	5,712	SH		SOLE		2,834	0	2,878
NEW RESIDENTIAL	COM NEW	64828T201	214	13,520	SH		SOLE		6,760	0	6,760
POPULAR INC	COM NEW	733174700	585	13,374	SH		SOLE		6,687	0	6,687
PORTLAND GENERAL	COM NEW	736508847	326	7,560	SH		SOLE		3,269	0	4,290
RAIT FINANCIAL	COM NEW	749227609	110	30,766	SH		SOLE		15,383	0	15,383
RADIUS HEALTH	COM NEW	750469207	214	5,698	SH		SOLE		2,812	0	2,886
ALLIQUA BIOMEDICAL	COM NEW	019621200	18	28,000	SH		SOLE		28,000	0	0
ALPINE GLOBAL	COM NEW	02082E205	216	24,047	SH		SOLE		24,047	0	0
APPLE HOSPITALITY	COM NEW	03784Y200	730	36,118	SH		SOLE		36,022	0	96
BLACKROCK DEBT	COM NEW	09255R202	1,236	108,378	SH		SOLE		108,378	0	0
NEXPOINT CREDIT	COM NEW	65340G205	824	35,919	SH		SOLE		35,919	0	0
ZWEIG FUND	COM NEW	989834205	127	10,478	SH		SOLE		10,478	0	0
PREFERRED BANK	COM NEW	740367404	312	6,042	SH		SOLE		6,042	0	0
SANDSTORM GOLD	COM NEW	80013R206	118	28,400	SH		SOLE		28,400	0	0
STAGE STORES INC	COM NEW	85254C305	48	10,690	SH		SOLE		10,690	0	0
STAMPS.COM INC	COM NEW	852857200	546	4,750	SH		SOLE		4,750	0	0
ARI NETWORK	COM NEW	001930205	134	24,792	SH		SOLE		24,792	0	0
COLUMBIA PROPERTY	COM NEW	198287203	1,681	77,895	SH		SOLE		77,798	0	97
DCT INDL	COM NEW	233153204	550	11,489	SH		SOLE		11,489	0	0
REINSURANCE GROUP	COM NEW	759351604	403	3,231	SH		SOLE		2,610	0	621
RESOURCE CAPITAL	COM NEW	76120W708	373	44,037	SH		SOLE		44,037	0	0
TRANSENTERIX INC	COM NEW	89366M201	24	17,093	SH		SOLE		17,093	0	0
U S CONCRETE	COM NEW	90333L201	329	4,954	SH		SOLE		4,954	0	0
SYNOVUS FINANCIAL	COM NEW	87161C501	272	6,600	SH		SOLE		3,250	0	3,350
COOPER COS	COM NEW	216648402	425	2,428	SH		SOLE		296	0	2,132
INTEGRA LIFESCIENCES HLD	COM NEW	457985208	244	2,869	SH		SOLE		1,422	0	1,447
LIGAND PHARMACEUTICALS	COM NEW	53220K504	465	4,539	SH		SOLE		2,263	0	2,276
BANNER CORP	COM NEW	06652V208	1,275	22,648	SH		SOLE		22,648	0	0
CAL MAINE FOODS	COM NEW	128030202	906	20,707	SH		SOLE		20,707	0	0
NET 1 UEPS TECHOLOGIES	COM NEW	64107N206	611	52,375	SH		SOLE		52,375	0	0
WINDSTREAM HOLDINGS	COM NEW	97382A200	425	54,410	SH		SOLE		54,410	0	0
XENITH BANKSHARES	COM NEW	984102202	1,101	39,487	SH		SOLE		39,487	0	0
OCLARO INC	COM NEW	67555N206	218	25,871	SH		SOLE		25,871	0	0
INVIVO THERAPEUTICS	COM NEW	46186M209	109	26,355	SH		SOLE		26,355	0	0
SOPHIRIS BIO	COM NEW	83578Q209	28	10,000	SH		SOLE		10,000	0	0
KITE REALTY	COM NEW	49803T300	900	38,541	SH		SOLE		37,787	0	754
MAGELLAN PETE	COM NEW	559091608	157	14,187	SH		SOLE		14,187	0	0
CHIMERA INVT	COM NEW	16934Q208	687	40,038	SH		SOLE		40,038	0	0
CHROMADEX CORP	COM NEW	171077407	43	12,334	SH		SOLE		12,334	0	0
CUSHING MLP	COM NEW	231631201	237	17,225	SH		SOLE		17,225	0	0
TUCOWS INC	COM NEW	898697206	226	6,212	SH		SOLE		6,212	0	0
CAPSTEAD MORTGAGE	COM NO PAR	14067E506	117	11,201	SH		SOLE		11,201	0	0
KINROSS GOLD	COM NO PAR	496902404	271	82,277	SH		SOLE		82,277	0	0
MC CORMICK	COM NON VTG	579780206	1,165	12,451	SH		SOLE		12,451	0	0
EATON VANCE	COM NON VTG	278265103	224	5,265	SH		SOLE		5,265	0	0
PALATIN TECHS	COM PAR $ .01	696077403	8	15,005	SH		SOLE		15,005	0	0
AAON INC	COM PAR $0.004	000360206	680	20,398	SH		SOLE		20,398	0	0
FORD MOTOR	COM PAR $0.01	345370860	526	41,806	SH		SOLE		20,903	0	20,903
OLIN CORP	COM PAR $1	680665205	225	8,684	SH		SOLE		3,199	0	5,485
ALPINE GLOBAL	COM SBI	02083A103	739	144,363	SH		SOLE		144,363	0	0
GUGGENHEIM STRATEGIC	COM SBI	40167F101	1,336	67,854	SH		SOLE		67,854	0	0
SPRINT CORP	COM SER 1	85207U105	91	10,686	SH		SOLE		10,686	0	0
DISCOVERY COMMUNICATIONS	COM SER A	25470F104	559	20,010	SH		SOLE		10,005	0	10,005
CELANESE CORP	COM SER A	150870103	1,588	19,977	SH		SOLE		19,977	0	0
LIBERTY BROADBAND	COM SER A	530307107	311	4,367	SH		SOLE		4,367	0	0
DISCOVERY COMMUNICATIONS	COM SER C	25470F302	259	9,468	SH		SOLE		9,468	0	0
HOSPITALITY PROPERTIES	COM SH BEN INT	44106M102	200	6,256	SH		SOLE		2,553	0	3,703
NUVEEN MUNICIPAL	COM SH BEN INT	67070X101	3,075	216,541	SH		SOLE		216,541	0	0
GUGGENHEIM EQUAL	COM SH BEN INT	40167M106	218	13,262	SH		SOLE		13,262	0	0
CALAMOS GLOBAL	COM SH BEN INT	128118106	284	26,841	SH		SOLE		26,841	0	0
CALAMOS STRATEGIC	COM SH BEN INT	128125101	8,313	792,444	SH		SOLE		792,444	0	0
9REAVES UTILITY	COM SH BEN INT	756158101	2,887	92,572	SH		SOLE		92,572	0	0
GAMCO GLOBAL	COM SH BEN INT	36465A109	2,354	453,530	SH		SOLE		453,530	0	0
HANCOCK JOHN	COM SH BEN INT	41013T105	2,442	155,075	SH		SOLE		155,075	0	0
SELECT INCOME	COM SH BEN INT	81618T100	5,636	220,913	SH		SOLE		220,913	0	0
ALPINE TOTAL	COM SH BEN INT N	021060207	582	75,703	SH		SOLE		75,703	0	0
GDL FUND	COM SH BEN IT	361570104	134	13,530	SH		SOLE		13,530	0	0
FIRST TRUST	COM SHS	33734E103	839	59,408	SH		SOLE		59,408	0	0
PIMCO DYNAMIC	COM SHS	72202D106	7,379	362,778	SH		SOLE		362,778	0	0
FIRST TRUST	COM SHS	33733C108	1,960	38,496	SH		SOLE		38,496	0	0
NEXEO SOLUTIONS	COM SHS	65342H102	112	11,858	SH		SOLE		11,858	0	0
COHEN & STEERS	COM SHS	19249B106	243	21,872	SH		SOLE		21,872	0	0
DIVERSIFIED REAL	COM SHS	25533B108	1,238	78,283	SH		SOLE		78,283	0	0
FIRST TRUST	COM SHS	33740K101	262	25,700	SH		SOLE		25,700	0	0
BLACKROCK FLA MUN 2020	COM SHS	09250M109	163	10,885	SH		SOLE		10,885	0	0
NUVEEN NASDAQ	COM SHS	670699107	1,933	103,753	SH		SOLE		103,753	0	0
GOLDMAN SACHS	COM SHS	38147W103	779	78,736	SH		SOLE		78,736	0	0
FIRST TRUST	COM SHS ANNUAL	33718M105	854	19,274	SH		SOLE		19,274	0	0
BLACKROCK MUNICIPAL	COM SHS BEN IN	09257P105	3,293	149,081	SH		SOLE		149,081	0	0
BLACKSTONE GSO	COM SHS BEN IN	09257R101	1,433	93,502	SH		SOLE		93,502	0	0
MILLER HOWARD	COM SHS BEN IN	600379101	756	60,990	SH		SOLE		60,990	0	0
GOVERNMENT PROPERTIES	COM SHS BEN INT	38376A103	1,174	60,604	SH		SOLE		60,604	0	0
EATON VANCE	COM SHS BEN INT	278284104	233	13,616	SH		SOLE		13,616	0	0
FIRST TRUST	COM SHS NEW	337353304	359	29,124	SH		SOLE		29,124	0	0
SUNOCO LTD	COM U REP LP	86765K109	970	35,943	SH		SOLE		35,943	0	0
CHENIERE ENERGY	COM UNIT	16411Q101	619	21,207	SH		SOLE		21,207	0	0
VANGUARD NATURAL	COM UNIT	92205F106	64	82,091	SH		SOLE		82,091	0	0
TRANSMONTAIGNE PARTNERS	COM UNIT L P	89376V100	257	5,802	SH		SOLE		5,802	0	0
WESTERN GAS	COM UNIT LP IN	958254104	657	10,873	SH		SOLE		10,873	0	0
HI CRUSH	COM UNIT LTD	428337109	351	17,071	SH		SOLE		17,071	0	0
WILLIAMS PARTNERS	COM UNIT LTD PAR	96949L105	2,267	59,063	SH		SOLE		59,063	0	0
MPLX	COM UNIT REP LTD	55336V100	567	16,115	SH		SOLE		16,115	0	0
ENLINK MIDSTREAM	COM UNIT REP LTD	29336T100	451	23,487	SH		SOLE		23,487	0	0
MAGELLAN MIDSTREAM	COM UNIT RP LP	559080106	5,195	68,413	SH		SOLE		68,413	0	0
STONEMOR PARTNERS	COM UNITS	86183Q100	1,093	117,653	SH		SOLE		117,653	0	0
SUNOCO LOGISTICS	COM UNITS	86764L108	1,019	42,342	SH		SOLE		42,342	0	0
GLOBAL PARTNERS	COM UNITS	37946R109	241	11,834	SH		SOLE		11,834	0	0
ALLIANCE HOLDINGS	COM UNITS LP	01861G100	293	10,400	SH		SOLE		10,400	0	0
DCP MIDSTREAM	COM UT LTD PTN	23311P100	237	6,129	SH		SOLE		6,129	0	0
ENERGY TRANSFER	COM UT LTD PTN	29273V100	1,361	70,996	SH		SOLE		70,996	0	0
DOMINION MIDSTREAM	COM UT REP LTD	257454108	546	18,310	SH		SOLE		18,310	0	0
CARLYLE GROUP	COM UTS LTD PTN	14309L102	1,110	71,168	SH		SOLE		71,168	0	0
MC CORMICK & COMPANY	COM VTG	579780107	554	5,946	SH		SOLE		5,946	0	0
UNITED STATES	COMM IDX FND	911717106	324	8,145	SH		SOLE		8,145	0	0
PIMCO FDS PAC INVT	COMM REALSTR I	722005667	111	15,436	SH		SOLE		0	0	15,436
ISHARES U S	COMMOD SEL STG	46431W853	237	6,958	SH		SOLE		6,958	0	0
FIRST TRUST	COMMON SHS	33735T109	2,141	178,996	SH		SOLE		178,996	0	0
SPDR S&P	COMP SOFTWARE	78464A599	387	7,071	SH		SOLE		7,071	0	0
SEADRILL PARTNERS	COMUNIT REP LB	Y7545W109	55	12,756	SH		SOLE		12,756	0	0
CVR REFINING	COMUNIT REP LT	12663P107	679	63,168	SH		SOLE		63,168	0	0
SUNCOKE ENERGY	COMUNIT REP LT	86722Y101	330	16,819	SH		SOLE		16,819	0	0
POWERSHARES DWA	CON DISCRE SEC	73935X419	409	9,724	SH		SOLE		9,724	0	0
POWERSHARES DWA	CON STAPLE SEC	73935X393	1,524	28,279	SH		SOLE		28,279	0	0
ISHARES U S	CONS GOODS IDX	464287812	3,777	33,930	SH		SOLE		33,930	0	0
ISHARES CONSUMER	CONS SRVC IDX	464287580	6,341	41,847	SH		SOLE		41,847	0	0
FIDELITY MSCI	CONSMR STAPLES	316092303	553	17,667	SH		SOLE		17,667	0	0
VANGUARD CONSUMER	CONSUM DIS ETF	92204A108	9,888	76,503	SH		SOLE		76,503	0	0
VANGUARD CONSUMER	CONSUM STP ETF	92204A207	36,088	268,449	SH		SOLE		268,449	0	0
FIRST TRUST	CONSUMR DISCRE	33734X101	4,469	125,110	SH		SOLE		125,110	0	0
RYDEX GUGGENHEIM	CONSUMR DISCRT	78355W882	560	6,293	SH		SOLE		6,293	0	0
RYDEX GUGGENHEIM	CONSUMR STAPLE	78355W874	6,024	50,207	SH		SOLE		50,207	0	0
FIRST TRUST	CONSUMR STAPLE	33734X119	16,957	367,984	SH		SOLE		367,984	0	0
GABELLI CONV SEC & INC	CONV SECS FD	36240B109	63	13,478	SH		SOLE		13,478	0	0
ISHARES CORE	CORE DIV GRWTH	46434V621	16,464	566,568	SH		SOLE		565,327	0	1,241
ISHARES CORE	CORE INTL AGGR	46435G672	415	8,010	SH		SOLE		6,604	0	1,406
ISHARES CORE	CORE MSCI EAFE	46432F842	146,026	2,706,685	SH		SOLE		2,706,685	0	0
ISHARES CORE	CORE MSCI EMKT	46434G103	883	20,574	SH		SOLE		9,941	0	10,633
ISHARES CORE	CORE MSCI EURO	46434V738	1,766	43,194	SH		SOLE		43,194	0	0
ISHARES CORE	CORE MSCI PAC	46434V696	267	5,423	SH		SOLE		5,423	0	0
ISHARES CORE	CORE MSCITOTAL	46432F834	6,573	129,407	SH		SOLE		129,407	0	0
BBH FD INC	CORE SELE CL N	05528X604	594	29,124	SH		SOLE		0	0	29,124
ISHARES CORE	CORE ST USDB ETF	46432F859	3,789	75,809	SH		SOLE		75,809	0	0
ISHARES CORE	CORE TL USDBD	46434V613	1,506	29,996	SH		SOLE		29,996	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	289	8,222	SH		SOLE		8,222	0	0
ISHARES EDGE	CTR WLD MINVL	464286525	21,448	294,619	SH		SOLE		294,619	0	0
EQUITY COMMONWEALTH	CUM PFD S D 6.5%	294628201	721	28,216	SH		SOLE		28,216	0	0
ISHARES CURRENCY	CUR HD EURZN ETF	46434V639	4,236	157,061	SH		SOLE		157,061	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	327	15,211	SH		SOLE		15,211	0	0
POWERSHARES DB	DB AGRICULT FD	73936B408	390	19,522	SH		SOLE		19,522	0	0
SPDR CITI	DB INT GVT ETF	78464A490	736	14,155	SH		SOLE		14,155	0	0
POWERSHARES DB	DB OIL FUND	73936B507	287	30,356	SH		SOLE		30,356	0	0
POWERSHARES DB	DB PREC MTLS	73936B200	1,636	46,359	SH		SOLE		46,359	0	0
DEUTSCHE X TRACKERS	DB XTR MSCI EUR	233051853	1,168	45,431	SH		SOLE		45,431	0	0
BRISTOL MYERS 023	DBCV	110122AN8	18	12,000	SH		SOLE		12,000	0	0
DEUTSCHE X TRACKERS	DBXTR HAR CS 300	233051879	550	23,002	SH		SOLE		23,002	0	0
ETF SER	DEEP VALUE ETF	26922A701	335	12,506	SH		SOLE		12,506	0	0
WISDOMTREE INTL	DEFA EQT INC ETF	97717W802	306	7,970	SH		SOLE		7,970	0	0
WISDOMTREE DEFA	DEFA FD	97717W703	1,577	33,818	SH		SOLE		33,818	0	0
CORENERGY INFRA	DEP SHS REPSTG	21870U304	379	15,450	SH		SOLE		15,450	0	0
ICAHN ENTERPRISES	DEPOSITARY UNIT	451100101	412	6,680	SH		SOLE		6,680	0	0
NEW ENGLAND	DEPOSITRY RCPT	644206104	1,039	17,321	SH		SOLE		17,321	0	0
CEDAR FAIR	DEPOSITRY UNIT	150185106	1,449	22,805	SH		SOLE		22,805	0	0
POWERSHARES DEVELOPED	DEV EUR PAC HE	73937B548	357	13,865	SH		SOLE		13,865	0	0
POWERSHARES S&P	DEV INTL OPP	73936T805	343	17,904	SH		SOLE		17,904	0	0
BLDRS DEVELOPED	DEV MK 100 ADR	09348R201	1,329	66,090	SH		SOLE		33,045	0	33,045
POWERSHARES FTSE	DEV MKTS EX-US	73936T789	1,508	39,927	SH		SOLE		39,927	0	0
FIRST TRUST	DEV MRK EX US	33737J174	2,101	44,008	SH		SOLE		44,008	0	0
POWERSHARES DIVIDEND	DIV ACHV PRTF	73935X732	2,857	124,169	SH		SOLE		124,169	0	0
VANGUARD DIVIDEND	DIV APP ETF	921908844	156,804	1,834,621	SH		SOLE		1,832,164	0	2,457
WISDOMTREE DIVIDEND	DIV EX-FINL FD	97717W406	4,749	58,436	SH		SOLE		58,436	0	0
JP MORGAN	DIV RTN INT EQ	46641Q209	2,858	58,211	SH		SOLE		58,211	0	0
REALITY DIVCON	DIVCN LDRS ETF	75605A405	1,642	63,290	SH		SOLE		63,290	0	0
FIDELITY COVINGTON	DIVID ETF RISI	316092832	923	34,558	SH		SOLE		34,558	0	0
REALITY SHS	DIVS ETF	75605A108	1,527	60,291	SH		SOLE		60,291	0	0
ISHARES AEROSPACE	DJ AEROSPACE	464288760	20,639	144,944	SH		SOLE		144,944	0	0
ISHARES U S	DJ BROKER-DEAL	464288794	6,585	131,985	SH		SOLE		131,985	0	0
SPDR DOW	DJ GLB RL ES ETF	78463X749	56,144	1,196,350	SH		SOLE		1,191,334	0	5,015
FIRST TRUST	DJ GLBL DIVID	33734X200	4,730	201,309	SH		SOLE		201,309	0	0
ISHARES U S	DJ HEALTH CARE	464288828	5,101	40,555	SH		SOLE		40,555	0	0
ISHARES U S	DJ HOME CONSTN	464288752	2,081	75,192	SH		SOLE		37,596	0	37,596
ISHARES U S	DJ INS INDX FD	464288786	664	11,166	SH		SOLE		11,166	0	0
FIRST TRUST	DJ INTERNT IDX	33733E302	22,547	279,086	SH		SOLE		279,086	0	0
SPDR DOW	DJ INTL RL ETF	78463X863	2,130	58,988	SH		SOLE		58,988	0	0
ISHARES INTL	DJ INTL SEL DIVD	464288448	23,284	780,302	SH		SOLE		780,302	0	0
ISHARES U S	DJ MED DEVICES	464288810	7,991	59,815	SH		SOLE		59,815	0	0
SPDR S&P	DJ MID CAP ETF	78464A847	604	6,794	SH		SOLE		5,792	0	1,002
ISHARES U S	DJ OIL EQUIP	464288844	1,312	28,291	SH		SOLE		28,291	0	0
ISHARES U S	DJ OIL&GAS EXP	464288851	23,803	357,777	SH		SOLE		357,777	0	0
ISHARES U S	DJ PHARMA INDX	464288836	3,371	23,455	SH		SOLE		23,455	0	0
ISHARES REGIONAL	DJ REGIONAL BK	464288778	5,430	119,468	SH		SOLE		119,468	0	0
SPDR SERIES	DJ REIT ETF	78464A607	9,077	97,043	SH		SOLE		97,043	0	0
ISHARES SELECT	DJ SEL DIV INX	464287168	112,662	1,266,609	SH		SOLE		1,260,783	0	5,826
SPDR RUSSELL	DJ TTL MKT ETF	78464A805	7,214	42,780	SH		SOLE		42,780	0	0
ISHARES U S	DJ US BAS MATL	464287838	13,585	162,381	SH		SOLE		162,381	0	0
ISHARES U S	DJ US ENERGY	464287796	18,653	443,265	SH		SOLE		443,265	0	0
ISHARES U S	DJ US FINL SEC	464287788	19,562	191,357	SH		SOLE		191,357	0	0
ISHARES U S	DJ US FINL SVC	464287770	14,163	131,712	SH		SOLE		131,712	0	0
ISHARES U S	DJ US HEALTHCR	464287762	22,865	156,935	SH		SOLE		156,935	0	0
ISHARES U S	DJ US INDEX FD	464287846	11,786	104,411	SH		SOLE		104,411	0	0
ISHARES U S	DJ US INDUSTRL	464287754	13,101	107,825	SH		SOLE		107,825	0	0
ISHARES U S	DJ US REAL EST	464287739	24,845	321,621	SH		SOLE		321,621	0	0
ISHARES TECHNOLOGY	DJ US TECH SEC	464287721	29,189	240,929	SH		SOLE		240,929	0	0
ISHARES U S	DJ US TELECOMM	464287713	13,016	361,249	SH		SOLE		361,249	0	0
ISHARES U S	DJ US UTILS	464287697	8,569	70,565	SH		SOLE		70,565	0	0
BARCLAYS BANK	DJUBS CMDT ETN36	06738C778	544	22,884	SH		SOLE		22,884	0	0
DIREXION DAILY	DLY TECH BULL 3X	25459W102	273	5,320	SH		SOLE		5,320	0	0
POWERSHARES DB	DOLL INDX BULL	73936D107	3,693	138,317	SH		SOLE		138,317	0	0
FIRST TRUST	DORSEY WRIGHT	33738R878	23,599	1,081,013	SH		SOLE		1,081,013	0	0
FIRST TRUST	DORSEY WRIGHT	33738R886	13,223	764,775	SH		SOLE		764,775	0	0
WISDOMTREE EMERGING	DRYFS CURR ETF	97717W133	1,938	111,407	SH		SOLE		111,407	0	0
POWERSHARES DWA	DWA DEVEL MKTS	73936Q108	1,165	54,280	SH		SOLE		54,280	0	0
POWERSHARES DWA	DWA EMRG MKTS	73936Q207	824	55,589	SH		SOLE		55,589	0	0
PROSHARES DWA	DWA MOMTM VOLT	73937B381	254	9,887	SH		SOLE		9,887	0	0
POWERSHARES DWA	DWA SC TECHLDR	73936Q744	929	22,916	SH		SOLE		22,916	0	0
POWERSHARES DWA	DWA TACT MLT	73937B399	15,839	576,165	SH		SOLE		576,165	0	0
ARROW INVESTMENTS	DWA TACTICAL ETF	042765792	155	14,975	SH		SOLE		14,975	0	0
POWERSHARES DWA	DWA TCTL SCTR	73937B498	9,903	403,626	SH		SOLE		403,626	0	0
POWERSHARES DWA	DWA TECH LDRS	73935X153	17,804	422,788	SH		SOLE		422,788	0	0
POWERSHARES RUSSELL	DYMN MC VAL	73935X880	694	22,015	SH		SOLE		22,015	0	0
POWERSHARES DYNAMIC	DYN BIOT & GEN	73935X856	2,097	53,275	SH		SOLE		53,275	0	0
POWERSHARES DYNAMIC	DYN BLDG CNSTR	73935X666	5,769	204,855	SH		SOLE		204,855	0	0
POWERSHARES DYNAMIC	DYN EN EX PROD	73935X658	765	32,593	SH		SOLE		32,593	0	0
POWERSHARES DYNAMIC	DYN FD & BEV	73935X849	2,295	68,008	SH		SOLE		68,008	0	0
POWERSHARES DYNAMIC	DYN LSR & ENT	73935X757	1,680	41,690	SH		SOLE		41,690	0	0
POWERSHARES DYNAMIC	DYN MEDIA PORT	73935X823	3,591	135,550	SH		SOLE		135,550	0	0
POWERSHARES DYNAMIC	DYN NETWKG PRT	73935X815	464	11,528	SH		SOLE		11,528	0	0
POWERSHARES DYNAMIC	DYN OIL SVCS	73935X625	1,137	86,252	SH		SOLE		86,252	0	0
POWERSHARES DYNAMIC	DYN PHRMA PORT	73935X799	10,585	184,916	SH		SOLE		184,916	0	0
POWERSHARES DYNAMIC	DYN SEMCT PORT	73935X781	2,488	68,626	SH		SOLE		68,626	0	0
POWERSHARES DYNAMIC	DYN SFTWR PORT	73935X773	1,025	21,583	SH		SOLE		21,583	0	0
POWERSHARES DWA	DYN UTIL PORTF	73935X591	1,455	56,850	SH		SOLE		56,850	0	0
POWERSHARES DYNAMIC	DYNA BUYBK ACH	73935X286	33,887	667,858	SH		SOLE		667,858	0	0
WISDOMTREE DYNAMIC	DYNAMIC LNG EQ	97717X313	1,215	44,140	SH		SOLE		44,140	0	0
POWERSHARES DYNAMIC	DYNAMIC MKT PT	73935X104	1,077	13,326	SH		SOLE		13,326	0	0
POWERSHARES DWA	DYNAMIC OTC PT	73935X203	322	4,134	SH		SOLE		4,134	0	0
POWERSHARES DYNAMIC	DYNM LRG CP GR	73935X609	8,034	250,122	SH		SOLE		250,122	0	0
POWERSHARES DYNAMIC	DYNM LRG CP VL	73935X708	14,689	432,168	SH		SOLE		432,168	0	0
POWERSHARES RUSSELL	DYNM MC GRWTH	73935X807	769	24,543	SH		SOLE		24,543	0	0
POWERSHARES RUSSELL	DYNM SM CP GRW	73935X872	640	24,535	SH		SOLE		24,535	0	0
POWERSHARES RUSSELL	DYNM SM CP VAL	73935X864	5,848	190,551	SH		SOLE		190,551	0	0
ISHARES EDGE	EAFE MIN VOLAT	46429B689	76,405	1,246,618	SH		SOLE		1,246,618	0	0
WISDOMTREE EARNINGS	EARNING 500 FD	97717W588	2,860	36,859	SH		SOLE		36,859	0	0
STRATEGY ECOLOGICAL	ECOL STRAT ETF	86280R209	226	6,222	SH		SOLE		6,222	0	0
ISHARES EDGE	EDGE MSCI MINM	46435G433	1,463	56,345	SH		SOLE		56,345	0	0
ISHARES EMERGING	EM CRP BD ETF	464286251	454	9,139	SH		SOLE		9,139	0	0
ISHARES EMERGING	EM HGHYL BD ETF	464286285	3,453	70,919	SH		SOLE		70,919	0	0
WISDOMTREE TRUST	EM LCL DEBT FD	97717X867	423	11,911	SH		SOLE		11,911	0	0
ISHARES EDGE	EM MKT MIN VOL	464286533	36,775	748,987	SH		SOLE		748,987	0	0
ISHARES MSCI	EM MKT SM-CP ETF	464286475	405	9,943	SH		SOLE		9,943	0	0
WISDOMTREE EMERGING	EM MKTS QTLY DIV	97717W323	655	30,830	SH		SOLE		30,830	0	0
POWERSHARES S&P	EM MRK LOW VOL	73937B662	1,013	48,316	SH		SOLE		48,316	0	0
FIRST TRUST	EM SML CP ALPH	33737J307	1,046	34,337	SH		SOLE		34,337	0	0
POWERSHARES FTSE	EMER MRKT PORT	73936T763	895	48,335	SH		SOLE		48,335	0	0
FIRST TRUST	EMERG MKT ALPH	33737J182	1,813	88,036	SH		SOLE		88,036	0	0
VANGUARD EMERGING	EMERG MKT BD ETF	921946885	531	6,825	SH		SOLE		6,825	0	0
WISDOMTREE EMERGING	EMERG MKTS ETF	97717W315	3,792	100,359	SH		SOLE		100,359	0	0
SPDR S&P	EMERG MKTS ETF	78463X509	386	6,663	SH		SOLE		6,663	0	0
VANECK VECTORS	EMERGING MKTS HI	92189F353	6,942	289,021	SH		SOLE		289,021	0	0
WISDOMTREE EMERGING	EMG MKTS SMCAP	97717W281	3,465	87,911	SH		SOLE		87,911	0	0
HARDING LOEVNER	EMGMKTS PTF ADV	412295305	844	19,138	SH		SOLE		0	0	19,138
ISHARES EMERGING	EMGR MKTINF ETF	464288216	221	7,858	SH		SOLE		7,858	0	0
ISHARES MSCI	EMKTS ASIA IDX	464286426	1,443	27,247	SH		SOLE		27,247	0	0
VANGUARD FSTE	EMR MKT ETF	922042858	8,977	249,273	SH		SOLE		75,493	0	173,780
COLUMBIA EMERGING	EMRG MARKETS ETF	19762B509	310	13,836	SH		SOLE		13,836	0	0
SCHWAB EMERGING	EMRG MKTEQ ETF	808524706	9,565	439,800	SH		SOLE		438,865	0	935
ISHARES EMERGING	EMRG MRK LC BD	464286517	302	7,076	SH		SOLE		7,076	0	0
ISHARES EMERGING	EMRGMKT DIVIDX	464286319	1,452	41,619	SH		SOLE		41,619	0	0
FIRST TRUST	ENERGY ALPHADX	33734X127	11,960	710,658	SH		SOLE		710,658	0	0
VANGUARD ENERGY	ENERGY ETF	92204A306	25,816	243,753	SH		SOLE		243,753	0	0
POWERSHARES DWA	ENERGY SEC POR	73935X385	3,295	73,821	SH		SOLE		73,821	0	0
PIMCO EHNANCED	ENHAN SHRT MAT	72201R833	30,742	303,448	SH		SOLE		303,448	0	0
ISHARES INTL	EPRA/NAR DEV R/E	464288489	510	19,391	SH		SOLE		19,391	0	0
WISDOMTREE EQUITY	EQTY INC ETF	97717W208	16,111	237,799	SH		SOLE		237,799	0	0
ALPS EQUAL	EQUAL SEC ETF	00162Q205	1,010	16,745	SH		SOLE		16,745	0	0
GOLDMAN SACHS	EQUITY ETF	381430503	21,758	486,977	SH		SOLE		486,977	0	0
FIRST TRUST	ETF	33733E708	1,995	71,309	SH		SOLE		71,309	0	0
OPPENHEIMER REV	ETF LARGE CAPREV ET	68386C104	7,458	169,742	SH		SOLE		169,742	0	0
OPPENHEIMER REV	ETF MID CAP REV ETF	68386C203	7,015	128,646	SH		SOLE		128,646	0	0
OPPENHEIMER REV	ETF SMALL CAPREV ET	68386C302	9,559	140,925	SH		SOLE		140,925	0	0
BARCLAYS BANK	ETN DJUBS COPR37	06739F101	269	9,427	SH		SOLE		9,427	0	0
BARCLAYS BANK	ETN DJUBS GRNS37	06739H305	421	14,927	SH		SOLE		14,927	0	0
BARCLAYS BANK	ETN DJUBS IND MT	06738G407	655	28,480	SH		SOLE		28,480	0	0
BARCLAYS BANK	ETN DJUBSCOFFE38	06739H297	883	45,007	SH		SOLE		45,007	0	0
BARCLAYS BANK	ETN DJUBSCOTTN38	06739H271	934	19,801	SH		SOLE		19,801	0	0
UBS AG	ETRAC ALER MLP	90267B682	306	15,402	SH		SOLE		1,726	0	13,676
WISDOMTREE EUROPE	EUR HDG SMLCAP	97717X552	276	10,460	SH		SOLE		10,460	0	0
SPDR EURO	EURO STOXX 50	78463X202	1,885	56,225	SH		SOLE		56,225	0	0
FIRST TRUST	EUROPE ALPHA	33737J117	5,119	174,713	SH		SOLE		174,713	0	0
WISDOMTREE TRUST	EUROPE HEDGED EQ	97717X701	42,070	723,964	SH		SOLE		723,964	0	0
WISDOMTREE EUROPE	EUROPE SMCP DV	97717W869	3,324	60,594	SH		SOLE		60,594	0	0
DEUTSCHE X TRACKERS	EX US HDG EQTY	233051820	4,167	171,284	SH		SOLE		171,284	0	0
POWERSHARES FTSE	EX US SML PORT	73936T771	263	9,664	SH		SOLE		9,664	0	0
ISHARES EXPONENTIAL	EXPONEN TECHNO	46434V381	1,015	37,704	SH		SOLE		37,704	0	0
VANGUARD EXTENDED	EXTEND MKT ETF	922908652	21,172	219,426	SH		SOLE		219,426	0	0
VANGUARD EXTENDED	EXTENDED DUR	921910709	2,252	20,427	SH		SOLE		20,427	0	0
VANECK VECTORS	FALLEN ANGEL HG	92189F437	8,619	298,327	SH		SOLE		298,327	0	0
FIRST TRUST	FD DORSEY WRT 5 ETF	33738R605	352	15,038	SH		SOLE		7,519	0	7,519
COHEN and STEERS	FD CL I	19248X307	517	38,472	SH		SOLE		0	0	38,472
POWERSHARES FUNDAMENTAL	FDM HG YLD RAFI	73936T557	2,604	138,234	SH		SOLE		138,234	0	0
VANGUARD FINANCIALS	FINANCIALS ETF	92204A405	15,343	256,570	SH		SOLE		256,570	0	0
OPPENHEIMER REV	FINANCIALS SECTO	68386C807	494	8,548	SH		SOLE		8,548	0	0
POWERSHARES FINANCIAL	FINL PFD PTFL	73935X229	16,590	917,080	SH		SOLE		917,080	0	0
POWERSHARES DWA	FINL SECT PORT	73935X377	2,192	71,240	SH		SOLE		71,240	0	0
FIRST TRUST	FINLS ALPHADEX	33734X135	16,174	594,845	SH		SOLE		594,845	0	0
FIRST TRUST	FIRST TR ENH NEW	33739Q408	18,100	302,121	SH		SOLE		302,121	0	0
FIRST TRUST	FIRST TR HIYL LS	33738D408	16,469	340,204	SH		SOLE		340,204	0	0
ISHARES FLOATING	FLTG RATE NT	46429B655	23,203	457,112	SH		SOLE		456,765	0	347
POWERSHARES FUNDMNENTAL	FND INV GR CP	73937B761	909	35,858	SH		SOLE		35,858	0	0
POWERSHARES RUSSELL	FND PUR LRGCR PT	73935X450	1,102	25,326	SH		SOLE		25,326	0	0
POWERSHARES RUSSELL	FND PUR MIDCR PT	73935X443	240	5,723	SH		SOLE		5,723	0	0
FIDELITY NATIONAL	FNF GROUPCOM	31620R303	318	9,348	SH		SOLE		4,674	0	4,674
FPA FDS TR	FPA CRESCENT I	30254T759	289	8,834	SH		SOLE		0	0	8,834
FIRST TRUST	FST LOW OPPT EFT	33739Q200	17,055	326,414	SH		SOLE		326,414	0	0
FIRST TRUST	FST TR GLB FD	33739H101	2,158	106,362	SH		SOLE		106,362	0	0
FIRST TRUST	FT STRG INCM ETF	33739Q309	7,939	158,314	SH		SOLE		158,314	0	0
ISHARES CHINA	FTSE CHINA25 IDX	464287184	4,381	124,647	SH		SOLE		124,647	0	0
POWERSHARES FTSE	FTSE RAFI 1000	73935X583	65,134	649,193	SH		SOLE		649,193	0	0
ELKHORN FTSE	FTSE RAFI EQTY	287711204	928	33,230	SH		SOLE		33,230	0	0
VANGUARD FTSE	FTSE SMCAP ETF	922042718	4,358	45,997	SH		SOLE		43,570	0	2,427
POWERSHARES FTSE	FTSE US1500 SM	73935X567	7,367	63,419	SH		SOLE		63,419	0	0
WISDOMTREE MANAGED	FUTRE STRAT FD	97717W125	345	8,415	SH		SOLE		8,415	0	0
ISHARES EDGE	FXD INC BAL RISK	46431W846	266	2,681	SH		SOLE		2,681	0	0
ADVISORSHARES GARTMAN	GARTMAN GLD/EU	00768Y669	388	32,682	SH		SOLE		32,682	0	0
POWERSHARES GLOBAL	GBL CLEAN ENER	73936T615	123	11,712	SH		SOLE		11,712	0	0
POWERSHARES GLOBAL	GBL LSTD PVT EQT	73935X195	2,073	186,069	SH		SOLE		186,069	0	0
POWERSHARES GLOBAL	GBL WTR PORT	73936T623	585	28,089	SH		SOLE		28,089	0	0
GLOBAL X	GBL X JPM EFF	37950E143	564	23,222	SH		SOLE		23,222	0	0
FIRST TRUST	GERMANY ALPHA	33737J190	259	7,096	SH		SOLE		7,096	0	0
WISDOMTREE TRUST	GERMANY HEDEQ FD	97717W448	327	11,342	SH		SOLE		11,342	0	0
BLACKROCK FDS	GL LS EQ INSTL	091936526	626	58,256	SH		SOLE		0	0	58,256
CAMBRIA GLOBAL	GLB ASSET ALLO	132061607	1,919	78,347	SH		SOLE		78,347	0	0
TEMPLETON INCOME	GLB BD ADVSOR	880208400	1,415	118,197	SH		SOLE		0	0	118,197
ISHARES S&P	GLB CNS DISC ETF	464288745	976	10,739	SH		SOLE		10,739	0	0
INDEXIQ ETF	GLB CRUDE OIL	45409B842	1,691	133,702	SH		SOLE		133,702	0	0
ISHARES MSCI	GLB ENR PROD ETF	464286343	439	21,290	SH		SOLE		21,290	0	0
WISDOMTREE GLOBAL	GLB EQTY INC FD	97717W877	2,567	58,830	SH		SOLE		58,830	0	0
VANGUARD GLOBAL	GLB EX US ETF	922042676	3,145	63,078	SH		SOLE		63,078	0	0
ISHARES GLOBAL	GLB HGH YLD ETF	464286178	439	9,038	SH		SOLE		9,038	0	0
SPDR S&P	GLB NAT RESRCE	78463X541	2,345	56,258	SH		SOLE		56,258	0	0
ISHARES MSCI	GLB SILV MIN ETF	464286327	112	10,223	SH		SOLE		10,223	0	0
GLOBAL X	GLB X FTSE NOR	37950E341	269	11,131	SH		SOLE		11,131	0	0
GLOBAL X	GLB X MLP ENRG I	37950E226	6,957	464,114	SH		SOLE		464,114	0	0
GLOBAL X	GLB X SUPERDIV	37950E549	7,391	351,130	SH		SOLE		351,130	0	0
POWERSHARES GLOBAL	GLBL ST HI YLD	73936Q710	2,319	95,002	SH		SOLE		95,002	0	0
GLOBAL X	GLBL X MLP ETF	37950E473	258	22,097	SH		SOLE		22,097	0	0
GLOBAL X	GLBX SUPRINC ETF	37950E333	1,283	99,956	SH		SOLE		99,956	0	0
VANECK VECTORS	GLOBAL ALTER ETF	92189F502	256	5,016	SH		SOLE		5,016	0	0
ISHARES GLOBAL	GLOBAL REITETF	46434V647	2,271	89,968	SH		SOLE		88,774	0	1,194
CAMBRIA GLOBAL	GLOBAL VALUE ETF	132061409	220	10,758	SH		SOLE		10,758	0	0
GLOBAL X	GLOBAL X LITHIUM	37954Y855	586	23,631	SH		SOLE		23,631	0	0
GLOBAL X	GLOBAL X SILVER	37954Y848	739	21,823	SH		SOLE		21,823	0	0
GLOBAL X	GLOBAL X URANIUM	37954Y871	196	14,741	SH		SOLE		14,741	0	0
CLAYMORE GUGGENHEIM	GLOBL AGRI ETF	18383Q507	1,574	55,071	SH		SOLE		55,071	0	0
SPDR SSGA	GLOBL ALLO ETF	78467V400	1,565	47,126	SH		SOLE		47,126	0	0
GLOBAL X	GLOBX SUPDV US	37950E291	1,425	57,028	SH		SOLE		57,028	0	0
ISHARES GNMA	GNMA BOND ETF	46429B333	2,788	56,138	SH		SOLE		56,138	0	0
VANECK VECTORS	GOLD MINERS ETF	92189F106	18,484	849,443	SH		SOLE		849,443	0	0
SPDR GOLD	GOLD SHS	78463V107	33,616	304,304	SH		SOLE		303,915	0	389
VANECK MERK	GOLD TRUST	921078101	1,034	90,164	SH		SOLE		90,164	0	0
POWERSHARES GOLDEN	GOLDEN DRG USX	73935X401	1,700	58,793	SH		SOLE		58,793	0	0
VANGUARD GROWTH	GROWTH ETF	922908736	6,020	53,663	SH		SOLE		24,103	0	29,560
CLAYMORE GUGGENHEIM	GUG BLT2017 HY	18383M399	3,785	146,471	SH		SOLE		146,471	0	0
CLAYMORE GUGGENHEIM	GUG BLT2018 HY	18383M381	4,133	163,699	SH		SOLE		163,699	0	0
CLAYMORE GUGGENHEIM	GUG BUL 2019 HY	18383M373	4,042	166,891	SH		SOLE		166,891	0	0
CLAYMORE GUGGENHEIM	GUG BUL 2020 HY	18383M365	2,270	93,197	SH		SOLE		93,197	0	0
CLAYMORE GUGGENHEIM	GUG BULL 2018 E	18383M530	1,899	89,500	SH		SOLE		89,500	0	0
CLAYMORE GUGGENHEIM	GUG BULL 2019 E	18383M522	2,978	140,651	SH		SOLE		140,651	0	0
CLAYMORE GUGGENHEIM	GUG BULL 2020 E	18383M514	8,563	403,516	SH		SOLE		403,516	0	0
CLAYMORE GUGGENHEIM	GUG MIDCAP CORE	18383M720	3,760	68,771	SH		SOLE		68,771	0	0
CLAYMORE GUGGENHEIM	GUG MULTI ASSET	18383M506	3,813	187,194	SH		SOLE		187,194	0	0
CLAYMORE GUGGENHEIM	GUG RAYM JAMES S	18383M613	1,310	33,833	SH		SOLE		33,833	0	0
RYDEX GUGGENHEIM	GUG RUSS2000 EQL	78355W585	823	16,321	SH		SOLE		16,321	0	0
RYDEX GUGGENHEIM	GUG S&P MC400 PV	78355W502	371	5,965	SH		SOLE		5,965	0	0
RYDEX GUGGENHEIM	GUG S&P500 EQ WT	78355W833	961	9,626	SH		SOLE		9,626	0	0
RYDEX GUGGENHEIM	GUG S&P500EQWTEN	78355W866	730	11,264	SH		SOLE		11,264	0	0
RYDEX GUGGENHEIM	GUG S&P500EQWTFI	78355W858	2,997	80,779	SH		SOLE		80,779	0	0
RYDEX GUGGENHEIM	GUG S&P500EQWTUT	78355W791	1,368	16,876	SH		SOLE		16,876	0	0
CLAYMORE GUGGENHEIM	GUG S&PG DIV OPP	18383M860	164	16,035	SH		SOLE		16,035	0	0
CLAYMORE GUGGENHEIM	GUGENHIM 2023	18383M183	381	14,381	SH		SOLE		14,381	0	0
CLAYMORE GUGGENHEIM	GUGG BRIC ETF	18383M100	325	11,045	SH		SOLE		11,045	0	0
CLAYMORE GUGGENHEIM	GUGG BULSH 221	18383M266	3,457	164,397	SH		SOLE		164,397	0	0
CLAYMORE GUGGENHEIM	GUGG BULSH 222	18383M258	1,352	64,583	SH		SOLE		64,583	0	0
CLAYMORE GUGGENHEIM	GUGG CA ENRG INC	18383Q606	126	13,843	SH		SOLE		13,843	0	0
CLAYMORE GUGGENHEIM	GUGG CHN TECH	18383Q135	252	7,060	SH		SOLE		7,060	0	0
CLAYMORE GUGGENHEIM	GUGG CRP BD 2017	18383M548	2,742	121,289	SH		SOLE		121,289	0	0
CLAYMORE GUGGENHEIM	GUGG ENH SHT DUR	18383M654	3,981	79,444	SH		SOLE		79,444	0	0
CLAYMORE GUGGENHEIM	GUGG HIGH INCM	18383Q721	898	34,193	SH		SOLE		34,193	0	0
CLAYMORE GUGGENHEIM	GUGG INSDR SENT	18383M209	270	5,482	SH		SOLE		5,482	0	0
CLAYMORE GUGGENHEIM	GUGG SHIPPNG ETF	18383Q796	468	39,850	SH		SOLE		39,850	0	0
CLAYMORE GUGGENHEIM	GUGG SPINOFF ETF	18383M605	1,159	26,552	SH		SOLE		26,552	0	0
CLAYMORE GUGGENHEIM	GUGG TIMBER ETF	18383Q879	384	15,353	SH		SOLE		15,353	0	0
CLAYMORE GUGGENHEIM	GUGGEN DEFN EQTY	18383M878	4,254	108,897	SH		SOLE		108,897	0	0
CLAYMORE GUGGENHEIM	GUGGENHEIM ETF	18385P705	730	14,420	SH		SOLE		14,420	0	0
CLAYMORE GUGGENHEIM	GUGGENHEIM SOLAR	18383Q739	551	32,481	SH		SOLE		32,481	0	0
LATTICE HARTFORD	HARTFORD MLTETF	518416102	333	13,890	SH		SOLE		13,890	0	0
ISHARES CURRENCY	HDG MSCIEAFE	46434V803	8,316	314,288	SH		SOLE		314,288	0	0
ISHARES CURRENCY	HDG MSCIGERMN	46434V704	1,881	71,919	SH		SOLE		71,919	0	0
ISHARES CURRENCY	HDG MSCIJAPAN	46434V886	1,002	35,484	SH		SOLE		35,484	0	0
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	27,968	217,919	SH		SOLE		217,919	0	0
RYDEX GUGGENHEIM	HEALTH CARE	78355W841	3,698	24,938	SH		SOLE		24,938	0	0
INDEXIQ HEDGE	HEDGE MLTI ETF	45409B107	1,528	53,282	SH		SOLE		53,282	0	0
WISDOMTREE TRUST	HEDGED HI YLD BD	97717W430	323	13,515	SH		SOLE		13,515	0	0
ISHARES CORE	HGH DIV EQT FD	46429B663	82,056	991,257	SH		SOLE		991,257	0	0
PROSHARES TRUST	HGH YLD INTRATE	74348A541	646	9,385	SH		SOLE		9,385	0	0
HIGHLAND FUNDS	HI LD IBOXX SRLN	430101774	5,293	281,991	SH		SOLE		281,991	0	0
POWERSHARES HIGH	HI YLD EQ DVDN	73935X302	11,912	701,114	SH		SOLE		701,114	0	0
VANGUARD HIGH	HIGH DIV YLD	921946406	114,184	1,499,161	SH		SOLE		1,485,092	0	14,069
FIRST TRUST	HIGH INCOME ETF	33738R308	736	34,343	SH		SOLE		34,343	0	0
VANECK VECTORS	HIGH INCOME INFR	92189F569	963	61,013	SH		SOLE		61,013	0	0
VANECK VECTORS	HIGH INCOME MLP	92189F288	1,242	46,692	SH		SOLE		46,692	0	0
ISHARES IBOXX	HIGH YLD CORP	464288513	2,214	25,504	SH		SOLE		10,288	0	15,216
VANECK VECTORS	HIGH YLD MUN ETF	92189F361	5,301	178,904	SH		SOLE		89,452	0	89,452
FIRST TRUST	HLTH CARE ALPH	33734X143	24,497	423,308	SH		SOLE		423,308	0	0
SPDR S&P	HLTH CARE SVCS	78464A573	783	14,762	SH		SOLE		14,762	0	0
SPDR S&P	HLTH CR EQUIP	78464A581	647	12,988	SH		SOLE		12,988	0	0
POWERSHARES DWA	HLTHCR SEC POR	73935X351	1,851	38,827	SH		SOLE		38,827	0	0
EXCHANGE LISTED	HRZN S&P500 CV C	30151E103	233	5,096	SH		SOLE		5,096	0	0
POWERSHARES I-30	I-30 LAD TREAS	73936T524	1,994	62,403	SH		SOLE		62,403	0	0
DIREXION IBILLIONAIRE	IBILLION INDEX	25459Y264	292	11,550	SH		SOLE		11,550	0	0
ISHARES IBONDS	IBNDS MAR23 ETF	46432FAN7	420	17,402	SH		SOLE		17,402	0	0
ISHARES IBONDS	IBONDS DEC17ETF	46434VAR1	975	39,219	SH		SOLE		39,219	0	0
ISHARES IBONDS	IBONDS DEC18ETF	46434VAA8	2,377	94,524	SH		SOLE		94,524	0	0
ISHARES IBONDS	IBONDS DEC19ETF	46434VAU4	1,604	64,450	SH		SOLE		64,450	0	0
ISHARES IBONDS	IBONDS DEC20ETF	46434VAQ3	1,689	66,903	SH		SOLE		66,903	0	0
ISHARES IBONDS	IBONDS DEC21 ETF	46434VBK5	1,207	48,990	SH		SOLE		48,990	0	0
ISHARES IBONDS	IBONDS DEC22ETF	46434VBA7	270	10,930	SH		SOLE		10,930	0	0
ISHARES IBONDS	IBONDS DEC25ETF	46434VBD1	232	9,519	SH		SOLE		9,519	0	0
ISHARES IBONDS	IBONDS MAR20 ETF	46432FBC0	363	13,966	SH		SOLE		13,966	0	0
ISHARES IBONDS	IBONDS SEP18 ETF	46429B580	1,854	73,042	SH		SOLE		73,042	0	0
ISHARES IBONDS	IBONDS SEP19ETF	46429B564	478	18,878	SH		SOLE		18,878	0	0
ISHARES IBONDS	IBONDS SEP20ETF	46434V571	589	23,311	SH		SOLE		23,311	0	0
FLEXSHARES IBOXX	IBOXX 3R TARGT	33939L506	573	23,192	SH		SOLE		23,192	0	0
FLEXSHARES IBOXX	IBOXX 5YR TRGT	33939L605	1,497	59,765	SH		SOLE		59,765	0	0
ISHARES IBOXX	IBOXX INV CPBD	464287242	3,016	25,719	SH		SOLE		7,464	0	18,255
MORGAN STANLEY INCOME	INCOME SECS INC	61745P874	223	12,492	SH		SOLE		12,492	0	0
WISDOMTREE INDIA	INDIA ERNGS FD	97717W422	1,879	92,203	SH		SOLE		92,203	0	0
POWERSHARES INDIA	INDIA PORT	73935L100	250	12,842	SH		SOLE		12,842	0	0
POWERSHARES DWA	INDL SECT PORT	73935X369	2,505	49,959	SH		SOLE		49,959	0	0
FIRST TRUST	INDLS PROD DUR	33734X150	7,066	212,969	SH		SOLE		212,969	0	0
ISHARES MSCI	INDO INVS MRKT	46429B309	1,862	76,606	SH		SOLE		76,606	0	0
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	9,603	79,994	SH		SOLE		79,994	0	0
VANGUARD INFORMATION	INF TECH ETF	92204A702	90,059	735,413	SH		SOLE		735,413	0	0
ETFIS SER	INFRAC ACT MLP	26923G103	1,314	115,234	SH		SOLE		115,234	0	0
DEUTSCHE X TRACKERS	INFRSTR REV FD	233051705	718	27,787	SH		SOLE		27,787	0	0
ACADEMY INNOVATOR	INNOV IBD50 FD	004006508	495	20,437	SH		SOLE		20,437	0	0
POWERSHARES NATIONAL	INSUR NATL MUN	73936T474	21,400	858,398	SH		SOLE		858,398	0	0
ISHARES INTL	INT PFD STK FD	46429B135	221	13,935	SH		SOLE		13,935	0	0
ISHARES INTEREST	INT RT HDG C B	46431W705	524	5,567	SH		SOLE		5,567	0	0
PIMCO INTERMEDIATE	INTER MUN BD ST	72201R866	995	18,967	SH		SOLE		18,967	0	0
VANGUARD INTERMEDIATE	INTERMED TERM	921937819	34,963	421,186	SH		SOLE		421,186	0	0
VANGUARD TOTAL	INTL BD IDX ETF	92203J407	15,860	293,168	SH		SOLE		293,168	0	0
POWERSHARES S&P	INTL DEV LOWVL	73937B688	1,487	52,097	SH		SOLE		52,097	0	0
POWERSHARES INTL	INTL DIV ACHV	73935X716	4,283	294,372	SH		SOLE		294,372	0	0
WISDOMTREE INTL	INTL DIV EX FINL	97717W786	3,637	96,825	SH		SOLE		96,825	0	0
VANGUARD WHITEHALL	INTL DVD ETF	921946810	1,024	19,309	SH		SOLE		19,309	0	0
SCHWAB INTL	INTL EQTY ETF	808524805	7,557	271,061	SH		SOLE		271,061	0	0
SPDR S&P	INTL FINL ETF	78463X699	265	13,665	SH		SOLE		13,665	0	0
VANGUARD WHITEHALL	INTL HIGH ETF	921946794	1,695	29,629	SH		SOLE		29,629	0	0
WISDOMTREE INTL	INTL LRGCAP DV	97717W794	456	10,586	SH		SOLE		10,586	0	0
WISDOMTREE INTL	INTL MIDCAP DV	97717W778	416	7,478	SH		SOLE		7,478	0	0
FLEXSHARES TRUST	INTL QLTDV IDX	33939L837	8,195	362,139	SH		SOLE		362,139	0	0
WISDOMTREE GLOBAL	INTL REAL EST	97717W331	619	24,422	SH		SOLE		24,422	0	0
SCHWAB INTL	INTL SCEQT ETF	808524888	309	10,569	SH		SOLE		10,569	0	0
WISDOMTREE INTL	INTL SMCAP DIV	97717W760	2,528	41,782	SH		SOLE		41,782	0	0
VANGUARD TOTAL	INTL STK IDXFD	921909768	14,537	314,591	SH		SOLE		314,591	0	0
SPDR BLOOMBERG	INTR TRM CORP BD	78464A375	13,848	408,245	SH		SOLE		408,245	0	0
SCHWAB INTERMEDIATE	INTRM TRM TRES	808524854	574	10,747	SH		SOLE		10,747	0	0
VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	200,616	2,343,100	SH		SOLE		2,343,100	0	0
VANGUARD INTERMEDIATE	INT-TERM GOV	92206C706	3,904	61,024	SH		SOLE		61,024	0	0
PIMCO FDS PAC INVT	INV GR BOND I	722005816	332	32,610	SH		SOLE		0	0	32,610
PIMCO INVESTMENT	INV GRD CRP BD	72201R817	3,178	31,028	SH		SOLE		31,028	0	0
SPDR BLOOMBERG	INV GRD FLT RT	78468R200	1,835	60,000	SH		SOLE		60,000	0	0
CREDIT SUISSE	INVRS VIX MDTERM	22542D829	1,402	29,149	SH		SOLE		29,149	0	0
CREDIT SUISSE	INVRS VIX STERM	22542D795	2,825	56,177	SH		SOLE		56,177	0	0
VANECK VECTORS	INVT GRADE FLTG	92189F486	746	29,836	SH		SOLE		29,836	0	0
PROSHARES INVESTMENT	INVT INT RTHG	74347B607	991	13,001	SH		SOLE		13,001	0	0
BARCLAYS BANK	IPATH S&P500 VIX	06740Q252	1,588	67,009	SH		SOLE		67,009	0	0
BARCLAYS BANK	IPSP CROIL ETN	06738C786	301	48,975	SH		SOLE		48,975	0	0
INDEXIQ IQ	IQ ENCH BD US	45409B487	1,588	81,378	SH		SOLE		81,378	0	0
INDEXIQ IQ	IQ ENCH COR PL	45409B479	1,057	53,535	SH		SOLE		53,535	0	0
INDEXIQ GLOBAL	IQ GLB RES ETF	45409B883	559	22,003	SH		SOLE		22,003	0	0
INDEXIQ MERGER	IQ MRGR ARB ETF	45409B800	761	25,899	SH		SOLE		25,899	0	0
FIRST TRUST	ISE CLOUD COMP	33734X192	5,490	157,802	SH		SOLE		157,802	0	0
ISHARES SILVER	ISHARES	46428Q109	4,177	270,510	SH		SOLE		270,510	0	0
ISHARES INTEREST	IT RT HDG HGYL	46431W606	671	7,468	SH		SOLE		7,468	0	0
WISDOMTREE TRUST	ITL HDG QTLY DIV	97717X594	1,114	42,015	SH		SOLE		42,015	0	0
WISDOMTREE JAPAN	JAPAN HDG FINL	97717W463	5,227	214,143	SH		SOLE		214,143	0	0
ISHARES MSCI	JAPAN SML CAP	464286582	430	6,948	SH		SOLE		6,948	0	0
ADVISERS INVT TR	JOHCM INTL SL I	00770G847	1,128	60,914	SH		SOLE		0	0	60,914
VANECK VECTORS	JP MORGAN MKTS	92189F494	7,397	423,430	SH		SOLE		423,430	0	0
WISDOMTREE JAPAN	JP SMALLCP DIV	97717W836	717	11,510	SH		SOLE		11,510	0	0
WISDOMTREE JAPAN	JP TOTAL DIVID	97717W851	9,689	192,195	SH		SOLE		192,195	0	0
JPMORGAN DIVERSIFIED	JPMORGAN DIVER	46641Q407	547	9,187	SH		SOLE		9,187	0	0
ISHARES JPMORGAN	JPMORGAN USD	464288281	25,912	234,289	SH		SOLE		234,289	0	0
WISDOMTREE JAPAN	JPN SCAPHDG EQT	97717W521	565	15,370	SH		SOLE		15,370	0	0
VANECK VECTORS	JR GOLD MINERS E	92189F791	6,778	201,480	SH		SOLE		201,480	0	0
POWERSHARES KBW	KBW BK PORT	73937B746	11,582	243,121	SH		SOLE		243,121	0	0
POWERSHARES KBW	KBW HG YLD FIN	73936Q793	8,150	348,887	SH		SOLE		348,887	0	0
SPDR S&P	KBW REGN BK ETF	78464A698	47,239	850,087	SH		SOLE		850,087	0	0
POWERSHARES KBW	KBW RG BK PORT	73937B712	786	14,053	SH		SOLE		14,053	0	0
POWERSHARES KBW	KBW YIELD REIT	73936Q819	6,999	184,434	SH		SOLE		184,434	0	0
SHELL MIDSTREAM	L P UNIT LTDINT	822634101	430	14,427	SH		SOLE		14,427	0	0
VANGUARD LARGE	LARGE CAP ETF	922908637	4,201	40,911	SH		SOLE		10,287	0	30,624
POWERSHARES RUSSELL	LARGE GROWTH	739371102	684	20,128	SH		SOLE		20,128	0	0
ISHARES MORNINGSTAR	LARGE VAL INDX	464288109	5,620	59,106	SH		SOLE		59,106	0	0
WISDOMTREE LARGE	LARGECAP DIVID	97717W307	11,149	138,686	SH		SOLE		138,686	0	0
FIRST TRUST	LATIN AMER ALP	33737J125	358	18,854	SH		SOLE		18,854	0	0
VANGUARD LONG	LG-TERM COR BD	92206C813	4,062	45,373	SH		SOLE		45,373	0	0
FRANKLIN LIBERTYQ	LIBERTYQ EQUTY	35473P405	258	10,091	SH		SOLE		10,091	0	0
SPDR BLOOMBERG	LNG TRM CORP BD	78464A367	1,832	45,991	SH		SOLE		45,991	0	0
FIRST TRUST	LNG/SHT EQUITY	33739P103	6,602	190,469	SH		SOLE		190,469	0	0
ETF LONCAR	LONCAR CANCER	26922A826	551	25,477	SH		SOLE		25,477	0	0
VANGUARD LONG	LONG TERM BOND	921937793	5,547	61,993	SH		SOLE		61,993	0	0
VANGUARD LONG	LONG-TERM GOV	92206C847	1,709	23,132	SH		SOLE		23,132	0	0
LEGG MASON	LOW DIVI ETF	52468L406	6,470	226,021	SH		SOLE		226,021	0	0
PIMCO LOW	LOW DURTN AC ETF	72201R718	320	3,195	SH		SOLE		3,195	0	0
BROOKFIELD INFRASTRUCTRE	LP INT UNIT	G16252101	523	15,646	SH		SOLE		15,646	0	0
ISHARES MORNINGSTAR	LRGE CORE INDX	464287127	7,242	54,326	SH		SOLE		54,326	0	0
ISHARES MORNINGSTAR	LRGE GRW INDX	464287119	7,564	62,094	SH		SOLE		62,094	0	0
WISDOMTREE LARGE	LRGECP VALUEFD	97717W547	4,139	61,053	SH		SOLE		61,053	0	0
ELKHORN LUNT	LUNT LW VL/HIG	287711790	1,944	67,498	SH		SOLE		67,498	0	0
ADVISORSHARES MADRONA	MADRONA GLB BD	00768Y834	201	8,012	SH		SOLE		8,012	0	0
FIRST TRUST	MANAGD MUN ETF	33739N108	5,259	102,756	SH		SOLE		102,756	0	0
FIRST TRUST	MATERIALS ALPH	33734X168	5,105	140,935	SH		SOLE		140,935	0	0
RYDEX GUGGENHEIM	MATERIALS ETF	78355W825	360	3,927	SH		SOLE		3,927	0	0
VANGUARD MATERIALS	MATERIALS ETF	92204A801	5,218	46,033	SH		SOLE		46,033	0	0
VANGUARD MID	MCAP GR IDXVIP	922908538	456	4,284	SH		SOLE		2,142	0	2,142
VANGUARD MID	MCAP VL IDXVIP	922908512	507	5,175	SH		SOLE		2,362	0	2,813
PROSHARES S&P	MDCP 400 DIVID	74347B680	4,977	98,658	SH		SOLE		98,658	0	0
WISDOMTREE MID	MDCP EARN FUND	97717W570	6,605	63,905	SH		SOLE		63,905	0	0
ALPS MEDICAL	MED BREAKTHGH	00162Q593	621	26,827	SH		SOLE		26,827	0	0
FIRST TRUST	MEGA CAP ALPHA	33737M508	659	23,366	SH		SOLE		23,366	0	0
VANGUARD MEGA	MEGA CAP INDEX	921910873	14,238	185,055	SH		SOLE		185,055	0	0
VANGUARD MEGA	MEGA GRWTH IND	921910816	22,510	256,499	SH		SOLE		256,499	0	0
VANGUARD MEGA	MEGA VALUE 300	921910840	12,885	190,661	SH		SOLE		190,661	0	0
SPDR MFS	MFS SYS GWT EQ	78467V889	495	7,890	SH		SOLE		7,890	0	0
VANGUARD MID	MID CAP ETF	922908629	12,647	95,302	SH		SOLE		47,354	0	47,947
FIRST TRUST	MID CAP VAL FD	33737M201	1,988	59,891	SH		SOLE		59,891	0	0
ISHARES MORNINGSTAR	MID CORE INDEX	464288208	11,440	72,137	SH		SOLE		72,041	0	96
FIRST TRUST	MID CP GR ALPH	33737M102	3,423	108,386	SH		SOLE		108,386	0	0
ISHARES MORNINGSTAR	MID GRWTH INDX	464288307	3,017	18,515	SH		SOLE		18,515	0	0
ISHARES MORNINGSTAR	MID VAL INDEX	464288406	2,925	20,053	SH		SOLE		20,053	0	0
WISDOMTREE MID	MIDCAP DIVI FD	97717W505	29,843	313,838	SH		SOLE		313,838	0	0
VANGUARD S&P	MIDCP 400 GRTH	921932869	4,445	39,517	SH		SOLE		39,517	0	0
VANGUARD S&P	MIDCP 400 IDX	921932885	8,951	79,836	SH		SOLE		79,836	0	0
VANGUARD S&P	MIDCP 400 VAL	921932844	9,121	82,093	SH		SOLE		82,093	0	0
ISHARES EDGE	MIN VOL EUROPE	46434V720	1,988	94,137	SH		SOLE		94,137	0	0
ISHARES EDGE	MIN VOL JAPNETF	46434V712	604	10,560	SH		SOLE		10,560	0	0
AQR FDS	MLT STRG ALT I	00203H792	7,644	803,778	SH		SOLE		0	0	803,778
ISHARES EDGE	MLTFCT HLTCARE	46435G565	204	8,050	SH		SOLE		8,050	0	0
ISHARES EDGE	MLTFCTR INTLSML	46434V266	243	10,090	SH		SOLE		10,090	0	0
JOHN HANCOCK	MLTFCTR LRGCAP	47804J107	5,949	203,322	SH		SOLE		203,322	0	0
POWERSHARES DB	MM DB BASE METALS	73936B705	2,007	135,726	SH		SOLE		135,726	0	0
SPDR SERIES	MORGAN TECH ETF	78464A102	4,270	69,926	SH		SOLE		69,926	0	0
VANECK VECTORS	MORNINGSTAR WIDE	92189F643	10,064	284,931	SH		SOLE		284,931	0	0
FLEXSHARES MORNINGSTAR	MORNSTAR UPSTR	33939L407	743	25,634	SH		SOLE		25,634	0	0
FLEXSHARES MORNINGSTAR	MORNSTAR USMKT	33939L100	673	6,936	SH		SOLE		6,936	0	0
VANGUARD MORTGAGE	MORTG-BACK SEC	92206C771	22,766	434,874	SH		SOLE		434,874	0	0
ISHARES MORNINGSTAR	MRNGSTR INC ETF	46432F875	3,760	153,960	SH		SOLE		153,960	0	0
ISHARES MSCI	MSCI ACJPN IDX	464288182	1,521	27,423	SH		SOLE		27,423	0	0
SPDR MSCI	MSCI ACWI ETF	78463X475	1,274	19,268	SH		SOLE		19,268	0	0
ISHARES MSCI	MSCI ACWI EX	464288240	6,953	171,722	SH		SOLE		171,722	0	0
SPDR MSCI	MSCI ACWI EXUS	78463X848	513	16,163	SH		SOLE		16,163	0	0
ISHARES MSCI	MSCI ACWI INDX	464288257	6,933	116,262	SH		SOLE		116,262	0	0
ISHARES MSCI	MSCI AUSTRALIA	464286103	2,769	134,472	SH		SOLE		134,472	0	0
ISHARES MSCI	MSCI BRAZIL	464286400	4,049	117,506	SH		SOLE		117,506	0	0
ISHARES MSCI	MSCI BRIC INDX	464286657	417	12,896	SH		SOLE		12,896	0	0
ISHARES MSCI	MSCI CDA INDEX	464286509	2,693	102,411	SH		SOLE		102,411	0	0
ISHARES MSCI	MSCI CHILE INVES	464286640	615	16,502	SH		SOLE		16,502	0	0
FIDELITY MSCI	MSCI CONSM DIS	316092204	283	8,748	SH		SOLE		8,748	0	0
PROSHARES MSCI	MSCI EAFE DIVD	74347B839	1,148	35,259	SH		SOLE		35,259	0	0
VANGUARD FTSE	MSCI EAFE ETF	921943858	3,557	97,239	SH		SOLE		10,574	0	86,665
ISHARES MSCI	MSCI EAFE INDEX	464287465	6,605	114,242	SH		SOLE		17,674	0	96,568
ISHARES MSCI	MSCI EMERG MKT	464287234	2,039	57,624	SH		SOLE		25,476	0	32,148
PROSHARES ULTRA	MSCI EMRG ETF	74347X302	225	4,246	SH		SOLE		4,246	0	0
ISHARES MSCI	MSCI EMU INDEX	464286608	5,539	159,716	SH		SOLE		159,716	0	0
FIDELITY COVINGTON	MSCI ENERGY IDX	316092402	261	12,157	SH		SOLE		12,157	0	0
ISHARES MSCI	MSCI EQUAL WEITE	464286681	1,677	35,149	SH		SOLE		35,149	0	0
ISHARES MSCI	MSCI ESG SEL SOC	464288802	5,094	54,904	SH		SOLE		54,663	0	241
ISHARES MSCI	MSCI EURO FINL	464289180	1,113	57,545	SH		SOLE		57,545	0	0
VANGUARD FTSE	MSCI EUROPE ETF	922042874	14,903	309,839	SH		SOLE		309,839	0	0
FIDELITY MSCI	MSCI FINLS IDX	316092501	1,962	56,252	SH		SOLE		56,252	0	0
ISHARES MSCI	MSCI FRANCE ETF	464286707	1,849	74,961	SH		SOLE		74,961	0	0
ISHARES MSCI	MSCI FRNTR 100	464286145	1,977	78,565	SH		SOLE		78,565	0	0
ISHARES MSCI	MSCI GBLETF NEW	46434G848	2,288	86,975	SH		SOLE		86,975	0	0
ISHARES INC	MSCI GBLETF NEW	46434G855	589	33,067	SH		SOLE		33,067	0	0
ISHARES MSCI	MSCI GERMAN	464286806	20,844	786,573	SH		SOLE		786,573	0	0
GLOBAL X	MSCI GREECE ETF	37950E366	173	21,501	SH		SOLE		21,501	0	0
ISHARES MSCI	MSCI GRW IDX	464288885	3,783	59,309	SH		SOLE		59,309	0	0
FIDELITY MSCI	MSCI HLTHCARE I	316092600	728	21,874	SH		SOLE		21,874	0	0
ISHARES MSCI	MSCI HONG KONG	464286871	21,816	1,101,827	SH		SOLE		1,101,827	0	0
ISHARES MSCI	MSCI INDIA ETF	46429B598	1,471	54,624	SH		SOLE		54,624	0	0
FIDELITY MSCI	MSCI INFOTECH I	316092808	207	5,576	SH		SOLE		5,576	0	0
ISHARES MSCI	MSCI ISR CAP ETF	464286632	367	7,764	SH		SOLE		7,764	0	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	2,652	108,307	SH		SOLE		108,307	0	0
ISHARES MSCI	MSCI JPN ETF NEW	46434G822	19,158	388,910	SH		SOLE		388,910	0	0
ISHARES MSCI	MSCI KLD400 SOC	464288570	2,456	29,573	SH		SOLE		29,573	0	0
FIDELITY MSCI	MSCI MATLS INDEX	316092881	241	8,285	SH		SOLE		8,285	0	0
ISHARES MSCI	MSCI MEX INVEST	464286822	634	14,521	SH		SOLE		14,521	0	0
ISHARES MSCI	MSCI NETHERL ETF	464286814	1,889	78,204	SH		SOLE		78,204	0	0
VANGUARD FTSE	MSCI PAC ETF	922042866	9,220	157,089	SH		SOLE		157,089	0	0
ISHARES MSCI	MSCI PAC J IDX	464286665	1,008	25,077	SH		SOLE		25,077	0	0
ISHARES MSCI	MSCI PERU CAP	464289842	506	15,280	SH		SOLE		15,280	0	0
ISHARES MSCI	MSCI POL CAP ETF	46429B606	910	49,606	SH		SOLE		49,606	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	936	27,230	SH		SOLE		27,230	0	0
ISHARES MSCI	MSCI S KOREA	464286772	2,668	49,385	SH		SOLE		49,385	0	0
ISHARES MSCI	MSCI SINGPOR ETF	46434G780	1,863	92,552	SH		SOLE		92,552	0	0
ISHARES MSCI	MSCI SMALL CAP	464288273	4,955	98,858	SH		SOLE		49,429	0	49,429
ISHARES MSCI	MSCI SPAIN	464286764	208	7,741	SH		SOLE		7,741	0	0
ISHARES MSCI	MSCI STH AFRCA	464286780	487	9,217	SH		SOLE		9,217	0	0
ISHARES MSCI	MSCI SWEDEN	464286756	426	14,733	SH		SOLE		14,733	0	0
ISHARES MSCI	MSCI SWITZERLD	464286749	15,183	513,444	SH		SOLE		513,444	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	24,056	808,876	SH		SOLE		808,876	0	0
ISHARES MSCI	MSCI THAILAND	464286624	1,137	15,718	SH		SOLE		15,718	0	0
ISHARES MSCI	MSCI TURKEY FD	464286715	556	17,709	SH		SOLE		17,709	0	0
ISHARES MSCI	MSCI UK ETF NEW	46435G334	21,271	690,381	SH		SOLE		690,381	0	0
ISHARES EDGE	MSCI USA QLT FAC	46432F339	7,029	100,986	SH		SOLE		100,986	0	0
FIDELITY MSCI	MSCI UTILS INDEX	316092865	609	19,311	SH		SOLE		19,311	0	0
ISHARES MSCI	MSCI VAL IDX	464288877	8,704	182,711	SH		SOLE		182,711	0	0
VANECK VECTORS	MTG REIT INCOME	92189F452	974	43,885	SH		SOLE		43,885	0	0
ISHARES MORTGAGE	MTG REL ETF NEW	46435G342	16,601	388,050	SH		SOLE		388,050	0	0
FIRST TRUST	MULTI ASSET DI	33738R100	15,709	816,890	SH		SOLE		816,890	0	0
JOHN HANCOCK	MULTIFACTORCO	47804J305	847	32,457	SH		SOLE		32,457	0	0
JOHN HANCOCK	MULTIFACTORFI	47804J404	358	11,630	SH		SOLE		11,630	0	0
JOHN HANCOCK	MULTIFACTORHE	47804J503	601	22,960	SH		SOLE		22,960	0	0
ISHARES EDGE	MULTIFACTORINTL	46434V274	300	12,852	SH		SOLE		12,852	0	0
JOHN HANCOCK	MULTIFACTORMI	47804J206	6,291	217,985	SH		SOLE		217,985	0	0
JOHN HANCOCK	MULTIFACTORTE	47804J602	1,438	46,625	SH		SOLE		46,625	0	0
ISHARES EDGE	MULTIFACTORUSA	46434V282	1,266	47,168	SH		SOLE		47,168	0	0
ISHARES EDGE	MULTIFACTORUSA	46434V290	435	12,251	SH		SOLE		12,251	0	0
CHICAGO BRIDGE	N Y REGISTRY SH	167250109	2,766	85,325	SH		SOLE		85,325	0	0
ASML HOLDING	N Y REGISTRY SHS	N07059210	1,922	17,406	SH		SOLE		8,703	0	8,703
UNILEVER N V	N Y SHS NEW	904784709	1,337	32,911	SH		SOLE		15,970	0	16,941
DEUTSCHE BANK	NAMEN AKT	D18190898	476	25,840	SH		SOLE		25,840	0	0
FIRST TRUST	NAS CLNEDG GREEN	33733E500	188	12,018	SH		SOLE		12,018	0	0
DIREXION NASDAQ	NAS100 EQL WGT	25459Y207	292	4,207	SH		SOLE		4,207	0	0
POWERSHARES NASDAQ	NASD INTNT ETF	73935X146	4,533	54,154	SH		SOLE		54,154	0	0
FIRST TRUST	NASD TECH DIV	33738R118	7,623	255,457	SH		SOLE		255,457	0	0
FIRST TRUST	NASDAQ 100 EX	33733E401	481	11,746	SH		SOLE		11,746	0	0
FIRST TRUST	NASDAQ BK ETF	33738R860	280	10,720	SH		SOLE		10,720	0	0
FIRST TRUST	NASDAQ CYB ETF	33734X846	930	47,438	SH		SOLE		47,438	0	0
ISHARES NASDAQ	NASDQ BIO INDX	464287556	2,054	7,602	SH		SOLE		3,801	0	3,801
FIRST TRUST	NAT GAS ETF	33733E807	1,437	54,664	SH		SOLE		54,664	0	0
FIDELITY NASDAQ	NDQ CP IDX TRK	315912808	1,810	8,490	SH		SOLE		8,490	0	0
FIRST TRUST	NO AMER ENERGY	33738D101	26,138	1,033,335	SH		SOLE		930,027	0	103,308
GOLDMAN SACHS 020	NOTE	38141GMG6	55	45,000	PRN		SOLE		45,000	0	0
SINA CORP 118	NOTE 1.000%12/0	82922RAD5	10	10,000	PRN		SOLE		10,000	0	0
AMERICAN RLTT 318	NOTE 3.000% 8/0	02917TAA2	10	10,000	PRN		SOLE		10,000	0	0
WABASH NATL 3.37518	NOTE 3.375% 5/0	929566AH0	33	22,000	PRN		SOLE		22,000	0	0
ARES CAP 4.37519	NOTE 4.375% 1/1	04010LAM5	26	25,000	PRN		SOLE		25,000	0	0
PROSPECT CAP 4.7520	NOTE 4.750% 4/1	74348TAQ5	249	255,000	PRN		SOLE		255,000	0	0
TCP CAP 5.2519	NOTE 5.250%12/1	87238QAB9	10	10,000	PRN		SOLE		10,000	0	0
PROSPECT CAP 5.37517	NOTE 5.375%10/1	74348TAK8	382	375,000	PRN		SOLE		375,000	0	0
BLACKROCK INC 5.518	NOTE 5.500% 2/1	092533AB4	363	355,000	PRN		SOLE		355,000	0	0
PROSPECT CAP 5.7518	NOTE 5.750% 3/1	74348TAL6	527	515,000	PRN		SOLE		515,000	0	0
PROSPECT CAPITAL 5.8751	NOTE 5.875% 1/1	74348TAM4	235	230,000	PRN		SOLE		230,000	0	0
CREDIT SUISSE	NT BCOMCL 36	22539T332	1,080	32,379	SH		SOLE		32,379	0	0
SPDR NUVEEN	NUV HGHYLD MUN	78464A284	2,866	51,103	SH		SOLE		51,103	0	0
SPDR NUVEEN	NUVEEN BLMBRG SR	78468R739	7,086	147,847	SH		SOLE		147,847	0	0
SPDR NUVEEN	NUVEEN BRC MUNIC	78468R721	3,878	81,780	SH		SOLE		25,804	0	55,976
ISHARES MSCI	NW ZEALND CP ETF	464289123	818	20,521	SH		SOLE		20,521	0	0
FIRST TRUST	NY ARCA BIOTECH	33733E203	9,973	108,313	SH		SOLE		108,313	0	0
ARCELORMITTAL SA	NY REGISTRY SH	03938L104	87	11,596	SH		SOLE		11,596	0	0
AEGON N V	NY REGISTRY SH	007924103	302	53,518	SH		SOLE		53,518	0	0
HARRIS ASSOC INVT	OAKMR INT CP I	413838509	643	44,206	SH		SOLE		0	0	44,206
VANECK VECTORS	OIL SVCS ETF	92189F718	2,758	80,940	SH		SOLE		80,940	0	0
SPDR SERIES	OILGAS EQUIP	78464A748	1,154	50,280	SH		SOLE		50,280	0	0
POWERSHARES ACTIVELY	OPT YLD DIV	73937V106	4,135	240,673	SH		SOLE		240,673	0	0
FLEX LTD	ORD	Y2573F102	358	24,871	SH		SOLE		24,871	0	0
CONSOLIDATED WATER CO	ORD	G23773107	218	20,062	SH		SOLE		20,062	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	819	8,032	SH		SOLE		4,016	0	4,016
ARCH CAPITAL GROUP LTD	ORD	G0450A105	332	3,866	SH		SOLE		1,933	0	1,933
MOBILEYE N V	ORD SHS	N51488117	857	20,820	SH		SOLE		10,410	0	10,410
FQF TR	OSHARS FTSE US	351680855	7,926	287,273	SH		SOLE		287,273	0	0
PROFESSIONALLY	OSTER STR INCM	742935489	883	78,759	SH		SOLE		0	0	78,759
CARNIVAL CORP	PAIRED CTF	143658300	715	13,716	SH		SOLE		6,858	0	6,858
ADVISORSHARES PERITUS	PERITUS HG YLD	00768Y503	2,155	60,535	SH		SOLE		60,535	0	0
WELLS FARGO	PERP PFD CNV A	949746804	1,325	1,107	SH		SOLE		1,107	0	0
CHESAPEAKE ENERGY	PFD CONV	165167842	609	13,014	SH		SOLE		13,014	0	0
ARCONIC INC	PFD CONV B SER 1	03965L308	594	19,097	SH		SOLE		19,097	0	0
AES TRUST III CONV PFD	PFD CV 6.75%	00808N202	367	7,271	SH		SOLE		7,271	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	558	11,366	SH		SOLE		11,366	0	0
VANECK VECTORS	PFD SECS EX FINL	92189F429	2,626	135,692	SH		SOLE		135,692	0	0
FIRST TRUST	PFD SECS INC ETF	33739E108	37,817	1,987,212	SH		SOLE		1,987,212	0	0
KINDER MORGAN	PFD SER A	49456B200	1,415	28,282	SH		SOLE		28,282	0	0
VANECK VECTORS	PHARMACEUTICAL E	92189F692	862	16,150	SH		SOLE		16,150	0	0
ISHARES MSCI	PHILL INVSTMRK	46429B408	808	24,919	SH		SOLE		24,919	0	0
ISHARES PHLX	PHLX SOX SEMICND	464287523	2,542	20,712	SH		SOLE		20,712	0	0
ETFS PHYSICAL	PHYS PM BSKT	26922W109	800	13,668	SH		SOLE		13,668	0	0
PRINCIPAL EDGE	PRIN EDGE ACTV	74255Y102	466	11,505	SH		SOLE		11,505	0	0
PROSHARES SHORT	PROSHS SHT EUR	74347W742	279	6,115	SH		SOLE		6,115	0	0
POWERSHARES KBW	PRP CAS INS PT	73936Q777	3,585	64,610	SH		SOLE		64,610	0	0
PROSHARES LARGE	PSHS CS 130/30	74347R248	13,246	237,677	SH		SOLE		237,677	0	0
PROSHARES SHORT	PSHS SH MDCAP400	74347R800	220	16,865	SH		SOLE		16,865	0	0
PROSHARES SHORT	PSHS SH MSCI EAF	74347R370	2,057	64,837	SH		SOLE		64,837	0	0
PROSHARES SHORT	PSHS SHORT DOW30	74347R701	1,652	87,205	SH		SOLE		87,205	0	0
PROSHARES ULTRASHORT	PSHS ULDOW30 NEW	74348A590	163	11,585	SH		SOLE		11,585	0	0
PROSHARES ULTRASHORT	PSHS ULSHT SP500	74347B300	2,003	134,631	SH		SOLE		134,631	0	0
PROSHARES ULTRA	PSHS ULT MCAP400	74347R404	225	2,357	SH		SOLE		2,357	0	0
PROSHARES ULTRA	PSHS ULT NASB	74347R214	441	10,658	SH		SOLE		10,658	0	0
PROSHARES ULTRA	PSHS ULT S&P 500	74347R107	3,261	42,207	SH		SOLE		42,207	0	0
PROSHARES ULTRA	PSHS ULTRA DOW30	74347R305	322	3,824	SH		SOLE		3,824	0	0
PROSHARES ULTRA	PSHS ULTRA O&G	74347R719	894	20,053	SH		SOLE		20,053	0	0
PROSHARES ULTRA	PSHS ULTRA QQQ	74347R206	2,329	26,580	SH		SOLE		26,580	0	0
PROSHARES ULTRASHORT	PSHS ULTSH 20YRS	74347B201	1,486	36,733	SH		SOLE		36,733	0	0
ETF MANAGERS	PUREFUNDS DRONE	26924G805	364	13,524	SH		SOLE		13,524	0	0
ETF MANAGERS	PUREFUNDS ISE CY	26924G201	5,532	207,493	SH		SOLE		207,493	0	0
ETF MANAGERS	PUREFUNDS ISE MO	26924G409	652	25,156	SH		SOLE		25,156	0	0
POWERSHARES INTL	PWRS INT BUYBK	73937B621	1,975	69,360	SH		SOLE		69,360	0	0
POWERSHARES S&P	PWRSH S&P500HI	73937B654	59,807	1,511,411	SH		SOLE		1,511,411	0	0
FLEXSHARES TRUST	QLT DIV DEF IDX	33939L845	1,248	32,033	SH		SOLE		32,033	0	0
FLEXSHARES TRUST	QLT DIVDYN IDX	33939L852	6,553	170,743	SH		SOLE		170,743	0	0
FLEXSHARES TRUST	QUALT DIVD IDX	33939L860	1,516	38,070	SH		SOLE		38,070	0	0
FQF QUANTSHARES	QUANT NEUT ANT	351680707	292	14,997	SH		SOLE		14,997	0	0
VANECK VECTORS	RARE EARTH STRAT	92189F742	209	12,122	SH		SOLE		12,122	0	0
RBB FD INC	RB LNG/SH INST	74925K581	2,422	156,591	SH		SOLE		0	0	156,591
FIRST TRUST	RBA INDL ETF	33738R704	5,383	226,166	SH		SOLE		226,166	0	0
FIRST TRUST	RBA QUALIN ETF	33738R803	620	26,963	SH		SOLE		26,963	0	0
ISHARES CORE	REAL EST 50 IN	464288521	330	6,736	SH		SOLE		6,736	0	0
TRANSOCEAN LIMITED	REG SHS	H8817H100	388	25,296	SH		SOLE		12,648	0	12,648
TE CONNECTIVITY	REG SHS	H84989104	605	8,771	SH		SOLE		8,771	0	0
VANGUARD REIT	REIT ETF	922908553	117,917	1,424,432	SH		SOLE		1,370,861	0	53,570
GLOBAL X	REIT ETF	37950E127	228	15,764	SH		SOLE		15,764	0	0
ISHARES RESIDENTIAL	RESIDENT PLS CAP	464288562	4,437	71,940	SH		SOLE		71,940	0	0
VANECK VECTORS	RETAIL ETF	92189F684	1,355	17,765	SH		SOLE		17,765	0	0
FIRST TRUST	RISNG DIVD ACHIV	33738R506	880	35,370	SH		SOLE		35,370	0	0
FIRST TRUST	RIVRFRNT DYN DEV	33739P608	9,096	172,540	SH		SOLE		172,540	0	0
FIRST TRUST	RIVRFRNT DYN EUR	33739P806	588	11,205	SH		SOLE		11,205	0	0
SELECT SECTOR	RL EST SEL SEC	81369Y860	4,894	158,641	SH		SOLE		158,641	0	0
EXCHANGE TRADED	ROBO GLB ETF	301505707	487	16,811	SH		SOLE		16,811	0	0
ISHARES MICROCAP	RSSL MCRCP IDX	464288869	2,618	30,377	SH		SOLE		26,864	0	3,513
ISHARES RUSSELL	RUS TOP 200 ETF	464289446	1,500	29,263	SH		SOLE		29,263	0	0
ISHARES RUSSELL	RUS200 GRW IDX	464289438	15,612	275,107	SH		SOLE		275,107	0	0
ISHARES RUSSELL	RUS200 VAL IDX	464289420	917	19,348	SH		SOLE		19,348	0	0
ISHARES RUSSELL	RUSL 2000 GROW	464287648	1,911	12,370	SH		SOLE		5,219	0	7,151
ISHARES RUSSELL	RUSL 2000 VALU	464287630	2,606	21,795	SH		SOLE		9,293	0	12,502
ISHARES CORE	RUSL 3000 GROW	464287671	20,454	472,490	SH		SOLE		472,490	0	0
ISHARES CORE	RUSL 3000 VALU	464287663	13,360	269,946	SH		SOLE		269,946	0	0
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	12,830	239,863	SH		SOLE		239,863	0	0
RYDEX GUGGENHEIM	RUSS MIDCAP EQ	78355W577	4,758	82,139	SH		SOLE		82,139	0	0
ISHARES RUSSELL	RUSSELL 1000	464287622	133,113	1,061,599	SH		SOLE		1,012,266	0	49,333
SPDR RUSSELL	RUSSELL 1000 ETF	78464A854	1,443	13,687	SH		SOLE		11,843	0	1,844
POWERSHARES RUSSELL	RUSSELL 200 VAL	739371201	311	8,966	SH		SOLE		8,966	0	0
ISHARES RUSSELL	RUSSELL 2000	464287655	9,728	71,831	SH		SOLE		31,360	0	40,471
ISHARES RUSSELL	RUSSELL 3000	464287689	57,752	431,209	SH		SOLE		431,209	0	0
ISHARES RUSSELL	RUSSELL MCP GR	464287481	16,102	165,294	SH		SOLE		809	0	164,485
ISHARES RUSS	RUSSELL MCP VL	464287473	2,922	36,276	SH		SOLE		4,088	0	32,188
ISHARES RUSSELL	RUSSELL MIDCAP	464287499	1,647	9,204	SH		SOLE		475	0	8,729
ISHARES RUSSELL	RUSSELL1000GRW	464287614	296,598	2,806,399	SH		SOLE		2,794,122	0	12,277
ISHARES RUSSELL	RUSSELL1000VAL	464287598	2,710	24,113	SH		SOLE		6,759	0	17,354
VANECK VECTORS	RUSSIA ETF	92189F403	5,092	235,528	SH		SOLE		235,528	0	0
ISHARES S&P	S&P 100 IDX FD	464287101	8,067	80,592	SH		SOLE		80,592	0	0
ISHARES CORE	S&P 1500 INDEX	464287150	58,611	1,133,243	SH		SOLE		1,133,243	0	0
SPDR SERIES	S&P 400 MDCP GRW	78464A821	16,046	120,310	SH		SOLE		94,356	0	25,953
SPDR SERIES	S&P 400 MDCP VAL	78464A839	1,794	18,933	SH		SOLE		14,523	0	4,410
SPDR S&P	S&P 500 BUYBCK	78468R820	464	8,826	SH		SOLE		8,826	0	0
POWERSHARES S&P	S&P 500 BUYWRT	73936G308	4,467	208,542	SH		SOLE		208,542	0	0
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	34,594	639,684	SH		SOLE		638,751	0	933
RYDEX GUGGENHEIM	S&P 500 EQ TRD	78355W106	574	6,592	SH		SOLE		2,341	0	4,251
VANGUARD S&P	S&P 500 ETF SHS	922908363	206,917	1,000,858	SH		SOLE		1,000,858	0	0
SPDR SERIES	S&P 500 GROWTH	78464A409	46,949	443,085	SH		SOLE		406,488	0	36,597
POWERSHARES S&P	S&P 500 HGH QLTY	73935X682	11,985	459,182	SH		SOLE		459,182	0	0
ISHARES CORE	S&P 500 INDEX	464287200	8,533	37,919	SH		SOLE		4,383	0	33,536
ISHARES S&P	S&P 500 VALUE	464287408	150,559	1,473,039	SH		SOLE		1,473,039	0	0
SPDR SERIES	S&P 500 VALUE	78464A508	6,808	61,613	SH		SOLE		57,027	0	4,586
SPDR SERIES	S&P 600 SMCP GRW	78464A201	26,762	128,090	SH		SOLE		124,270	0	3,820
SPDR SERIES	S&P 600 SMCP VAL	78464A300	12,857	107,076	SH		SOLE		103,525	0	3,551
SPDR SERIES	S&P 600 SML CAP	78464A813	4,923	40,510	SH		SOLE		40,510	0	0
ISHARES CORE	S&P AGGR ALL	464289859	3,735	78,735	SH		SOLE		78,735	0	0
ISHARES NEW YORK	S&P AMTFREE MUNI	464288323	673	6,167	SH		SOLE		6,167	0	0
SPDR SERIES	S&P BIOTECH	78464A870	10,555	177,135	SH		SOLE		177,135	0	0
ISHARES CALIFORNIA	S&P CAL AMTFR MN	464288356	8,316	72,059	SH		SOLE		72,059	0	0
SPDR S&P	S&P CHINA ETF	78463X400	447	6,157	SH		SOLE		6,157	0	0
ISHARES INTL	S&P CITINT TBD	464288117	2,057	23,227	SH		SOLE		23,227	0	0
ISHARES CORE	S&P CONSR ALL	464289883	8,392	257,734	SH		SOLE		257,734	0	0
ISHARES DEVELOPED	S&P DEV EX-US	464288422	226	6,687	SH		SOLE		6,687	0	0
SPDR SERIES	S&P DIVID ETF	78464A763	82,269	958,850	SH		SOLE		958,850	0	0
SPDR S&P	S&P EM MKT DIV	78463X533	259	9,663	SH		SOLE		9,663	0	0
SPDR S&P	S&P EMKTSC ETF	78463X756	1,284	31,960	SH		SOLE		31,960	0	0
ISHARES EUROPE	S&P EURO PLUS	464287861	2,762	71,012	SH		SOLE		71,012	0	0
ISHARES GLOBAL	S&P GBL ENER	464287341	11,078	314,531	SH		SOLE		314,531	0	0
ISHARES GLOBAL	S&P GBL HLTHCR	464287325	4,344	45,275	SH		SOLE		45,275	0	0
ISHARES GLOBAL	S&P GBL INF	464287291	3,240	29,249	SH		SOLE		29,249	0	0
ISHARES GLOBAL	S&P GBL TELCM	464287275	1,388	23,385	SH		SOLE		23,385	0	0
SPDR S&P	S&P GBLINF ETF	78463X855	280	6,204	SH		SOLE		6,204	0	0
ISHARES GLOBAL	S&P GL C STAPL	464288737	3,645	39,590	SH		SOLE		39,590	0	0
ISHARES GLOBAL	S&P GL INDUSTR	464288729	221	2,915	SH		SOLE		2,915	0	0
ISHARES GLOBAL	S&P GL UTILITI	464288711	1,229	27,569	SH		SOLE		27,569	0	0
ISHARES GLOBAL	S&P GLB MTRLS	464288695	1,023	18,517	SH		SOLE		18,517	0	0
ISHARES GLOBAL	S&P GLB100INDX	464287572	1,494	19,309	SH		SOLE		19,309	0	0
SPDR INDEX	S&P GLBDIV ETF	78463X459	310	4,985	SH		SOLE		4,985	0	0
ISHARES GLOBAL	S&P GLBIDX ETF	464288224	462	57,964	SH		SOLE		57,964	0	0
ISHARES GLOBAL	S&P GLO INFRAS	464288372	3,319	84,677	SH		SOLE		84,677	0	0
ISHARES CORE	S&P GRWTH ALL	464289867	8,932	219,512	SH		SOLE		219,512	0	0
ISHARES GLOBAL	S&P GTFIDX ETF	464288174	1,548	28,767	SH		SOLE		28,767	0	0
SPDR SERIES	S&P HOMEBUILD	78464A888	5,617	164,440	SH		SOLE		164,440	0	0
ISHARES S&P	S&P INDIA 50	464289529	560	20,440	SH		SOLE		20,440	0	0
SPDR S&P	S&P INS ETF	78464A789	3,804	45,731	SH		SOLE		45,731	0	0
SPDR S&P	S&P INTL ETF	78463X772	6,652	183,816	SH		SOLE		183,816	0	0
SPDR S&P	S&P INTL SMLCP	78463X871	1,007	34,470	SH		SOLE		34,470	0	0
ISHARES LATIN	S&P LTN AM 40	464287390	576	20,335	SH		SOLE		20,335	0	0
ISHARES S&P	S&P MC 400 GRW	464287606	35,729	195,412	SH		SOLE		195,412	0	0
SPDR SERIES	S&P METALS MNG	78464A755	7,168	230,568	SH		SOLE		230,568	0	0
ISHARES CORE	S&P MIDCAP 400	464287507	6,600	39,712	SH		SOLE		19,040	0	20,672
ISHARES S&P	S&P MIDCP VALU	464287705	66,848	456,827	SH		SOLE		456,827	0	0
ISHARES CORE	S&P MODERATE	464289875	10,384	294,335	SH		SOLE		294,335	0	0
ISHARES NORTH	S&P NA MULTIMD	464287531	1,035	23,680	SH		SOLE		23,680	0	0
ISHARES NORTH	S&P NA NAT RES	464287374	2,877	78,969	SH		SOLE		78,969	0	0
ISHARES NORTH	S&P NA SOFTWR	464287515	3,160	28,726	SH		SOLE		28,726	0	0
ISHARES NORTH	S&P NA TECH FD	464287549	2,422	19,421	SH		SOLE		19,421	0	0
ISHARES NATIONAL	S&P NTL AMTFREE	464288414	3,815	35,300	SH		SOLE		17,650	0	17,650
SPDR SERIES	S&P OILGAS EXP	78464A730	8,091	192,595	SH		SOLE		192,595	0	0
SPDR SERIES	S&P PHARMAC	78464A722	2,308	57,542	SH		SOLE		57,542	0	0
SPDR SERIES	S&P RETAIL ETF	78464A714	1,707	38,527	SH		SOLE		38,527	0	0
SPDR SERIES	S&P SEMICNDCTR	78464A862	8,293	146,825	SH		SOLE		146,825	0	0
ISHARES SHORT	S&P SH NTL AMTFR	464288158	5,439	51,801	SH		SOLE		51,801	0	0
POWERSHARES S&P	S&P SMCP C DIS	73937B506	389	7,399	SH		SOLE		7,399	0	0
POWERSHARES S&P	S&P SMCP CONSU	73937B605	2,077	29,957	SH		SOLE		29,957	0	0
POWERSHARES S&P	S&P SMCP ENE P	73937B704	2,626	121,916	SH		SOLE		121,916	0	0
POWERSHARES S&P	S&P SMCP FINP	73937B803	733	13,992	SH		SOLE		13,992	0	0
POWERSHARES S&P	S&P SMCP INDP	73937B878	580	10,372	SH		SOLE		10,372	0	0
POWERSHARES S&P	S&P SMCP ITPO	73937B860	2,930	41,935	SH		SOLE		41,935	0	0
POWERSHARES S&P	S&P SMCP MATP	73937B852	5,053	105,339	SH		SOLE		105,339	0	0
POWERSHARES S&P	S&P SMCPHC PO	73937B886	1,012	13,734	SH		SOLE		13,734	0	0
ISHARES CORE	S&P SMLCAP 600	464287804	213,149	1,541,389	SH		SOLE		1,528,578	0	12,810
ISHARES S&P	S&P SMLCP GROW	464287887	1,424	9,460	SH		SOLE		4,730	0	4,730
ISHARES S&P	S&P SMLCP VALU	464287879	78,891	559,196	SH		SOLE		559,196	0	0
SPDR S&P	S&P TECH HARDWRE	78468R119	248	3,901	SH		SOLE		3,901	0	0
SPDR S&P	S&P TELECOM	78464A540	1,180	16,786	SH		SOLE		16,786	0	0
SPDR S&P	S&P TRANSN ETF	78464A532	1,547	28,608	SH		SOLE		28,608	0	0
ELKHORN S&P	S&P US HGH ETF	287711501	1,194	51,064	SH		SOLE		51,064	0	0
SPDR S&P	S&P WRLD EX US	78463X889	3,130	121,120	SH		SOLE		121,120	0	0
POWERSHARES EXCHANGE	S&P400 LOVL PT	73937B647	22,267	548,032	SH		SOLE		548,032	0	0
POWERSHARES S&P	S&P500 DWNHDGE	73935B805	201	8,349	SH		SOLE		8,349	0	0
ISHARES S&P	S&P500 GRW	464287309	2,183	17,804	SH		SOLE		8,902	0	8,902
POWERSHARES S&P	S&P500 HGH BET	73937B829	4,507	121,208	SH		SOLE		121,208	0	0
POWERSHARES S&P	S&P500 LOW VOL	73937B779	84,900	2,039,406	SH		SOLE		2,039,406	0	0
RYDEX GUGGENHEIM	S&P500 PUR GRW	78355W403	19,143	228,001	SH		SOLE		228,001	0	0
RYDEX GUGGENHEIM	S&P500 PUR VAL	78355W304	13,205	225,841	SH		SOLE		225,841	0	0
POWERSHARES EXCHANGE	S&P600 LOVL PT	73937B639	19,079	438,492	SH		SOLE		438,492	0	0
ISHARES 1-3	S&PCITI1-3YRTB	464288125	267	3,509	SH		SOLE		3,509	0	0
RYDEX GUGGENHEIM	S&PMC400 PURGR	78355W601	15,624	120,976	SH		SOLE		120,976	0	0
RYDEX GUGGENHEIM	S&PSC600 PURGR	78355W809	6,682	68,611	SH		SOLE		68,611	0	0
RYDEX GUGGENEHEIM	S&PSC600 PURVL	78355W700	1,692	22,856	SH		SOLE		22,856	0	0
CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	40,714	497,237	SH		SOLE		497,237	0	0
SECTOR CONSUMER	SBI CONS STPLS	81369Y308	45,144	869,830	SH		SOLE		869,830	0	0
SECTOR HEALTHCARE	SBI HEALTHCARE	81369Y209	4,782	68,470	SH		SOLE		34,235	0	34,235
SECTOR ENERGY	SBI INT-ENERGY	81369Y506	110,430	1,449,790	SH		SOLE		1,449,591	0	199
SECTOR FINANCIAL	SBI INT-FINL	81369Y605	89,341	3,800,131	SH		SOLE		3,800,131	0	0
SECTOR INDUSTRIAL	SBI INT-INDS	81369Y704	3,421	54,650	SH		SOLE		27,325	0	27,325
SECTOR TECHNOLOGY	SBI INT-TECH	81369Y803	79,045	1,620,102	SH		SOLE		1,620,102	0	0
SELECT UTILITIES	SBI INT-UTILS	81369Y886	36,387	751,018	SH		SOLE		751,018	0	0
SECTOR MATERIALS	SBI MATERIALS	81369Y100	15,309	306,247	SH		SOLE		306,247	0	0
SCHWAB FUNDAMENTAL	SCHWAB FDT US BM	808524789	466	14,190	SH		SOLE		14,190	0	0
SCHWAB FUNDAMENTAL	SCHWAB FDT US LG	808524771	201	6,128	SH		SOLE		6,128	0	0
SCHWAB FUNDAMENTAL	SCHWAB FDT US SC	808524763	282	8,201	SH		SOLE		8,201	0	0
SCHWAB FUNDAMENTAL	SCHWB FDT EMK LG	808524730	1,219	50,168	SH		SOLE		50,168	0	0
SCHWAB FUNDAMENTAL	SCHWB FDT INT LG	808524755	247	9,769	SH		SOLE		9,769	0	0
ALPS SECTOR	SECTR DIV DOGS	00162Q858	14,534	340,784	SH		SOLE		340,784	0	0
RIDGEWORTH FDS	SEIX FLRT HI I	76628T678	171	19,594	SH		SOLE		0	0	19,594
VANECK VECTORS	SEMICONDUCTOR ET	92189F676	3,967	55,288	SH		SOLE		55,288	0	0
FIRST TRUST	SENIOR LN FD	33738D309	14,994	308,971	SH		SOLE		308,971	0	0
POWERSHARES SENIOR	SENIOR LN PORT	73936Q769	27,434	1,172,887	SH		SOLE		1,172,887	0	0
INVESCO ADVANTAGE	SH BEN INT	46132E103	984	88,286	SH		SOLE		88,286	0	0
SENIOR HOUSING	SH BEN INT	81721M109	1,755	92,070	SH		SOLE		92,070	0	0
M F S CHARTER INCOME TR	SH BEN INT	552727109	411	47,926	SH		SOLE		47,926	0	0
MFS MULTIMARKET INCOME T	SH BEN INT	552737108	1,121	184,350	SH		SOLE		184,350	0	0
MFS MUNICIPAL	SH BEN INT	552738106	343	51,329	SH		SOLE		51,329	0	0
MFS INTERMEDIATE INCOME	SH BEN INT	55273C107	1,165	264,819	SH		SOLE		264,819	0	0
MFS GOVT MKTS INC TR	SH BEN INT	552939100	581	116,224	SH		SOLE		116,224	0	0
CREDIT SUISSE HIGH YLD	SH BEN INT	22544F103	105	39,743	SH		SOLE		39,743	0	0
EATON VANCE	SH BEN INT	27826F101	341	27,698	SH		SOLE		27,698	0	0
PUTNAM PREMIER INCOME	SH BEN INT	746853100	546	109,592	SH		SOLE		109,592	0	0
PUTNAM MASTER	SH BEN INT	746909100	137	29,797	SH		SOLE		29,797	0	0
PUTNAM MUN OPPTYS TR	SH BEN INT	746922103	709	59,143	SH		SOLE		59,143	0	0
FRANKLIN UNIVERSAL	SH BEN INT	355145103	357	53,380	SH		SOLE		53,380	0	0
BLACKROCK CALIFORNIA MUN	SH BEN INT	09248E102	2,376	163,294	SH		SOLE		163,294	0	0
BLACKROCK MUNICIPAL	SH BEN INT	09248F109	1,076	76,887	SH		SOLE		76,887	0	0
CALAMOS CONVERTIBLE	SH BEN INT	128117108	14,365	1,393,317	SH		SOLE		1,393,317	0	0
NUVEEN CONNECTICUT	SH BEN INT	67060D107	808	65,618	SH		SOLE		65,618	0	0
NUVEEN NORTH CAROLINA	SH BEN INT	67060P100	669	51,563	SH		SOLE		51,563	0	0
NUVEEN SELECT MAT MUNI	SH BEN INT	67061T101	398	40,463	SH		SOLE		40,463	0	0
NUVEEN SELECT TAX-FREE	SH BEN INT	67062F100	1,766	126,928	SH		SOLE		126,928	0	0
WEINGARTEN REALTY	SH BEN INT	948741103	271	7,592	SH		SOLE		6,955	0	637
NUVEEN SELECT TAX-FREE	SH BEN INT	67063C106	469	35,148	SH		SOLE		35,148	0	0
NUVEEN CALIF SELECT TX F	SH BEN INT	67063R103	1,011	68,804	SH		SOLE		68,804	0	0
NUVEEN SELECT TAX FREE	SH BEN INT	67063X100	230	16,288	SH		SOLE		16,288	0	0
LIBERTY ALL-STAR	SH BEN INT	530158104	1,868	355,767	SH		SOLE		355,767	0	0
LIBERTY PROPERTY	SH BEN INT	531172104	679	17,222	SH		SOLE		16,775	0	447
MFS INVESTMENT	SH BEN INT	59318B108	541	57,117	SH		SOLE		57,117	0	0
MFS HIGH	SH BEN INT	59318D104	50	10,111	SH		SOLE		10,111	0	0
MFS INTERMEDIATE	SH BEN INT	59318T109	64	24,690	SH		SOLE		24,690	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	417	22,812	SH		SOLE		22,812	0	0
DELAWARE INVESTMENTS	SH BEN INT	24610T108	276	20,956	SH		SOLE		20,956	0	0
DREYFUS HIGH	SH BEN INT	26200S101	315	93,950	SH		SOLE		93,950	0	0
EATON VANCE	SH BEN INT	27826G109	500	36,351	SH		SOLE		36,351	0	0
EATON VANCE	SH BEN INT	27826S103	488	73,054	SH		SOLE		73,054	0	0
EATON VANCE	SH BEN INT	27826U108	528	42,411	SH		SOLE		42,411	0	0
GAMCO NATURAL	SH BEN INT	36465E101	640	94,251	SH		SOLE		94,251	0	0
JOHN HANCOCK PFD EQUITY	SH BEN INT	41013W108	2,934	142,548	SH		SOLE		142,548	0	0
UNIVERSAL HEALTH RLTY	SH BEN INT	91359E105	297	4,529	SH		SOLE		4,529	0	0
CAMDEN PROPERTY	SH BEN INT	133131102	340	4,047	SH		SOLE		1,844	0	2,203
VORNADO REALTY	SH BEN INT	929042109	1,272	12,151	SH		SOLE		11,783	0	368
PENNSYLVANIA REAL	SH BEN INT	709102107	237	12,281	SH		SOLE		5,608	0	6,673
BLACKROCK MUNICIPAL	SH BEN INT	09248H105	270	19,074	SH		SOLE		19,074	0	0
BLACKROCK NEW YORK MUNI	SH BEN INT	09248L106	224	16,065	SH		SOLE		16,065	0	0
VOYA PRIME	SH BEN INT	92913A100	1,923	345,173	SH		SOLE		345,173	0	0
INVESTORS REAL	SH BEN INT	461730103	246	34,338	SH		SOLE		31,469	0	2,869
EATON VANCE	SH BEN INT	27826W104	131	10,076	SH		SOLE		10,076	0	0
TEKLA HEALTHCARE	SH BEN INT	87911J103	4,445	205,034	SH		SOLE		205,034	0	0
TEKLA LIFE	SH BEN INT	87911K100	1,779	102,984	SH		SOLE		102,984	0	0
BRANDYWINE REALTY	SH BEN INT NEW	105368203	325	19,628	SH		SOLE		9,814	0	9,814
HANCOCK JOHN	SH BEN INT NEW	409735206	1,414	39,048	SH		SOLE		39,048	0	0
JANUS DETROIT	SHORT DUR ETF	47103U886	327	6,535	SH		SOLE		6,535	0	0
VANECK VECTORS	SHORT HIGH YIELD	92189F387	443	18,663	SH		SOLE		18,663	0	0
PROSHARES SHORT	SHORT QQQ NEW	74347B714	1,527	32,571	SH		SOLE		32,571	0	0
PROSHARES SHORT	SHORT S&P500 NE	74347B425	33,624	926,544	SH		SOLE		926,544	0	0
VANGUARD SHORT	SHORT TRM BOND	921937827	66,819	840,909	SH		SOLE		840,308	0	601
PROSHARES SHORT	SHRT 20+YR TRE	74347X849	4,603	193,307	SH		SOLE		193,307	0	0
PROSHARES SHORT	SHRT HGH YIELD	74347R131	456	18,590	SH		SOLE		18,590	0	0
PROSHARES SHORT	SHRT RUSSELL2000	74348A210	979	20,114	SH		SOLE		20,114	0	0
VANGUARD SHORT	SHRT-TERM CORP	92206C409	60,064	757,713	SH		SOLE		757,713	0	0
DELPHI AUTOMOTIVE	SHS	G27823106	2,024	29,974	SH		SOLE		14,987	0	14,987
EATON CORP	SHS	G29183103	2,044	29,828	SH		SOLE		14,914	0	14,914
AMIRA NATURE	SHS	G0335L102	408	68,182	SH		SOLE		68,182	0	0
SEADRILL LTD	SHS	G7945E105	691	192,550	SH		SOLE		192,550	0	0
SHIP FIN	SHS	G81075106	581	38,732	SH		SOLE		38,732	0	0
TSAKOS ENERGY NAVIGATION	SHS	G9108L108	317	65,300	SH		SOLE		65,300	0	0
GOLAR LNG LTD	SHS	G9456A100	435	18,385	SH		SOLE		18,385	0	0
GARMIN LTD	SHS	H2906T109	769	15,626	SH		SOLE		15,626	0	0
SEASPAN CORP	SHS	Y75638109	127	13,350	SH		SOLE		13,350	0	0
NUVEEN CREDIT	SHS	67073D102	1,983	221,604	SH		SOLE		221,604	0	0
PIONEER MUNICIPAL HIGH	SHS	723763108	425	35,674	SH		SOLE		35,674	0	0
ETFS SILVER	SHS	26922X107	670	42,010	SH		SOLE		42,010	0	0
ETFS GOLD	SHS	26922Y105	1,225	10,882	SH		SOLE		10,882	0	0
FIRST TRUST	SHS	337344105	8,522	182,482	SH		SOLE		182,482	0	0
FIRST TRUST	SHS	337345102	14,658	276,257	SH		SOLE		276,257	0	0
FIRST TRUST	SHS	33734H106	99,469	3,534,774	SH		SOLE		3,534,774	0	0
FIRST TRUST	SHS	33734K109	66,431	1,352,966	SH		SOLE		1,352,966	0	0
FIRST TRUST	SHS	33734Y109	9,947	183,599	SH		SOLE		183,599	0	0
FIRST TRUST	SHS	33735B108	16,649	292,911	SH		SOLE		292,911	0	0
FIRST TRUST	SHS	33735J101	34,677	734,057	SH		SOLE		734,057	0	0
FIRST TRUST	SHS	33735K108	26,646	538,948	SH		SOLE		538,948	0	0
FIRST TRUST	SHS	33736G106	345	29,367	SH		SOLE		29,367	0	0
FLAHERTY & CRUMRINE	SHS	338478100	4,295	219,576	SH		SOLE		219,576	0	0
ASHFORD HOSPITALITY TR	SHS	044103109	136	17,181	SH		SOLE		8,590	0	8,590
BLACKROCK TXBL	SHS	09248X100	4,143	190,734	SH		SOLE		190,734	0	0
BLACKROCK LTD DURATION	SHS	09249W101	2,171	142,112	SH		SOLE		142,112	0	0
BLACKROCK MUN 2020 TERM	SHS	09249X109	504	32,988	SH		SOLE		32,988	0	0
BLACKROCK RESOURCE	SHS	09257A108	615	73,641	SH		SOLE		73,641	0	0
CALAMOS CONVERTIBLE	SHS	12811P108	7,830	735,244	SH		SOLE		735,244	0	0
WELLS FARGO	SHS	94987B105	985	116,546	SH		SOLE		116,546	0	0
WELLS FARGO	SHS	94987D101	668	51,752	SH		SOLE		51,752	0	0
ASA GOLD	SHS	G3156P103	364	31,914	SH		SOLE		31,914	0	0
NUVEEN CA	SHS	67066Y105	7,509	529,908	SH		SOLE		529,908	0	0
NUVEEN FLOATING	SHS	6706EN100	1,876	153,287	SH		SOLE		153,287	0	0
PIMCO HIGH	SHS	722014107	3,244	347,678	SH		SOLE		347,678	0	0
PIMCO DYNAMIC	SHS	72201Y101	3,923	139,746	SH		SOLE		139,746	0	0
EATON VANCE	SHS	27829L105	1,041	50,002	SH		SOLE		50,002	0	0
FIRST TRUST	SHS	336917109	49,763	1,777,889	SH		SOLE		1,777,889	0	0
FIRST TRUST	SHS	336920103	23,783	436,695	SH		SOLE		436,695	0	0
FIRST TRUST ABERDEEN	SHS	337319107	254	22,925	SH		SOLE		22,925	0	0
FIRST TRUST	SHS	33733F101	3,800	71,985	SH		SOLE		71,985	0	0
TEUCRIUM CORN	SHS	88166A102	221	11,670	SH		SOLE		11,670	0	0
ENDURANCE SPECIALTY	SHS	G30397106	315	3,406	SH		SOLE		1,703	0	1,703
IHS MARKIT	SHS	G47567105	1,664	46,321	SH		SOLE		22,770	0	23,551
JOHNSON CONTROLS	SHS	G51502105	2,894	68,216	SH		SOLE		33,815	0	34,401
MEDTRONIC PLC	SHS	G5960L103	4,250	60,187	SH		SOLE		30,093	0	30,093
ALLIED WORLD	SHS	H01531104	275	5,116	SH		SOLE		2,558	0	2,558
UBS GROUP	SHS	H42097107	2,287	139,940	SH		SOLE		69,970	0	69,970
ARRIS INTL	SHS	G0551A103	695	23,069	SH		SOLE		23,069	0	0
QUOTIENT LTD	SHS	G73268107	122	25,140	SH		SOLE		25,140	0	0
PENTAIR PLC	SHS	G7S00T104	265	4,574	SH		SOLE		4,574	0	0
SCORPIO TANKERS	SHS	Y7542C106	137	28,697	SH		SOLE		28,697	0	0
NUVEEN DOW	SHS	67075F105	3,776	250,699	SH		SOLE		250,699	0	0
NUVEEN GLOBAL	SHS	67075G103	1,020	63,995	SH		SOLE		63,995	0	0
FLAHERTY & CRUMRINE	SHS	33848W106	2,675	111,703	SH		SOLE		111,703	0	0
ALLERGAN PLC	SHS	G0177J108	2,059	9,533	SH		SOLE		4,640	0	4,893
ASPEN INSURANCE	SHS	G05384105	301	5,472	SH		SOLE		2,525	0	2,947
AERCAP HOLDINGS	SHS	N00985106	3,787	88,751	SH		SOLE		41,826	0	46,925
SENSATA TECHNOLOGIES	SHS	N7902X106	2,442	61,390	SH		SOLE		30,695	0	30,695
GENPACT LTD	SHS	G3922B107	666	27,287	SH		SOLE		20,834	0	6,453
ICON PLC	SHS	G4705A100	1,045	13,975	SH		SOLE		12,519	0	1,456
CYBER ARK	SHS	M2682V108	1,613	34,947	SH		SOLE		34,947	0	0
KAMADA LTD	SHS	M6240T109	71	12,175	SH		SOLE		12,175	0	0
REWALK ROBOTICS	SHS	M8216Q101	30	10,000	SH		SOLE		10,000	0	0
CNH INDUSTRIAL	SHS	N20944109	271	31,128	SH		SOLE		31,128	0	0
FIAT CHRYSLER	SHS	N31738102	762	79,780	SH		SOLE		79,780	0	0
DEUTSCHE MULTI	SHS	25160E102	509	59,652	SH		SOLE		59,652	0	0
DREYFUS MUNICIPAL	SHS	26203D101	201	16,355	SH		SOLE		16,355	0	0
EATON VANCE	SHS	27829U105	223	11,266	SH		SOLE		11,266	0	0
GABELLI HEALTHCARE	SHS	36246K103	327	34,129	SH		SOLE		34,129	0	0
GOLDMAN SACHS	SHS	38147U107	1,739	74,677	SH		SOLE		74,677	0	0
TEKLA HEALTHCARE	SHS	879105104	561	34,926	SH		SOLE		34,926	0	0
LAZARD LTD	SHS A	G54050102	219	5,262	SH		SOLE		2,631	0	2,631
WESTERN ASSET PREMIER	SHS BEN INT	957664105	537	41,231	SH		SOLE		41,231	0	0
PUTNAM HIGH INCOME	SHS BEN INT	746779107	118	14,448	SH		SOLE		14,448	0	0
BLACKROCK CORE BOND TR	SHS BEN INT	09249E101	2,560	196,787	SH		SOLE		196,787	0	0
BROOKFIELD REAL	SHS BEN INT	112830104	1,681	75,135	SH		SOLE		75,135	0	0
WISDOMTREE CONTINUOUS	SHS BEN INT	97718W108	1,974	102,174	SH		SOLE		102,174	0	0
AON PLC	SHS CL A	G0408V102	2,385	21,282	SH		SOLE		10,641	0	10,641
ACCENTURE PLC	SHS CLASS A	G1151C101	8,755	75,167	SH		SOLE		36,959	0	38,208
MYLAN N V	SHS EURO	N59465109	1,067	27,288	SH		SOLE		27,288	0	0
FRONTLINE LTD	SHS NEW	G3682E192	105	14,143	SH		SOLE		14,143	0	0
TOWER SEMICONDUCTOR	SHS NEW	M87915274	1,595	83,245	SH		SOLE		83,245	0	0
JAZZ PHARMACEUTICALS	SHS USD	G50871105	411	3,701	SH		SOLE		2,913	0	788
NOBLE CORP	SHS USD	G65431101	632	100,946	SH		SOLE		100,946	0	0
STERIS PLC	SHS USD	G84720104	207	3,038	SH		SOLE		3,038	0	0
CAMBRIA ETF	SHSHLD YIELD ETF	132061201	998	30,564	SH		SOLE		30,564	0	0
ISHARES U S	SHT MAT BD ETF	46431W507	29,485	587,703	SH		SOLE		587,703	0	0
ISHARES U S	SHT MAT MUN ETF	46431W838	583	11,697	SH		SOLE		11,697	0	0
SCHWAB SHORT	SHT TM US TRES	808524862	746	14,800	SH		SOLE		14,800	0	0
VANGUARD SHORT	SHTRM GVT BD ETF	92206C102	7,924	130,612	SH		SOLE		130,612	0	0
VANGUARD SMALL	SM CP VAL ETF	922908611	6,095	50,206	SH		SOLE		10,351	0	39,855
VANGUARD SMALL	SMALL CP ETF	922908751	12,021	92,676	SH		SOLE		46,338	0	46,338
WISDOMTREE SMALL	SMALLCAP DIVID	97717W604	22,678	272,773	SH		SOLE		272,773	0	0
FIRST TRUST	SML CAP VAL AL	33737M409	2,931	83,439	SH		SOLE		83,439	0	0
JANUS DETROIT	SML CP ALP ETF	47103U100	446	14,603	SH		SOLE		14,603	0	0
FIRST TRUST	SML CP GRW ALP	33737M300	7,234	207,640	SH		SOLE		207,640	0	0
VANGUARD SMALL	SML CP GRW ETF	922908595	3,399	25,481	SH		SOLE		4,573	0	20,908
JANUS DETROIT	SML MID CP ETF	47103U209	761	24,318	SH		SOLE		24,318	0	0
WISDOMTREE SMALL	SMLCAP EARN FD	97717W562	3,253	33,160	SH		SOLE		33,160	0	0
VANGUARD S&P	SMLCP 600 GRTH	921932794	4,478	34,725	SH		SOLE		34,725	0	0
VANGUARD S&P	SMLCP 600 VAL	921932778	1,426	11,737	SH		SOLE		11,737	0	0
ISHARES MORNINGSTAR	SMLL CORE INDX	464288505	3,279	20,947	SH		SOLE		20,947	0	0
ISHARES MORNINGSTAR	SMLL GRWTH IDX	464288604	2,544	17,587	SH		SOLE		17,587	0	0
ISHARES MORNINGSTAR	SMLL VAL INDX	464288703	6,183	42,850	SH		SOLE		42,850	0	0
VANGUARD S&P	SMLLCP 600 IDX	921932828	7,577	60,591	SH		SOLE		60,591	0	0
GLOBAL X	SOCIAL MED ETF	37950E416	821	37,618	SH		SOLE		37,618	0	0
POWERSHARES EMERGING	SOVEREIGN DEBT	73936T573	21,859	772,961	SH		SOLE		772,961	0	0
BARCLAYS BANK	SP ADR 7.1%PF3	06739H776	3,142	123,177	SH		SOLE		123,177	0	0
ROYAL BANK	SP ADR L RP PF	780097788	257	10,610	SH		SOLE		10,610	0	0
COMPANHIA ENERGETICA	SP ADR N-V PFD	204409601	47	19,956	SH		SOLE		19,956	0	0
BRASKEM SA	SP ADR PFD A	105532105	1,112	50,368	SH		SOLE		50,368	0	0
ROYAL BANK	SP ADR PREF S	780097739	204	8,125	SH		SOLE		8,125	0	0
TOYOTA MOTOR	SP ADR REP2COM	892331307	519	4,382	SH		SOLE		2,191	0	2,191
SPDR S&P	SP500 HIGH DIV	78468R788	4,917	139,838	SH		SOLE		139,838	0	0
SMITH & NEPHEW PLC NEW	SPDN ADR NEW	83175M205	1,000	33,352	SH		SOLE		16,676	0	16,676
SSGA ACTIVE	SPDR DBLELNSHRT	78470P200	996	20,110	SH		SOLE		20,110	0	0
SPDR S&P	SPDR KBW BK ETF	78464A797	10,590	242,499	SH		SOLE		242,499	0	0
SPDR RUSSELL	SPDR RUSSEL2000	78468R853	4,485	56,101	SH		SOLE		44,758	0	11,343
SPDR DOUBLELINE	SPDR TR TACTIC	78467V848	63,521	1,311,866	SH		SOLE		1,311,866	0	0
VODAFONE GROUP	SPNSR ADR	92857W308	1,455	59,262	SH		SOLE		7,728	0	51,534
SAP SE	SPON ADR	803054204	560	6,494	SH		SOLE		3,247	0	3,247
WNS HOLDINGS	SPON ADR	92932M101	496	18,338	SH		SOLE		9,169	0	9,169
ROYAL DUTCH	SPON ADR B	780259107	2,071	35,216	SH		SOLE		17,608	0	17,608
CONCORD MEDICAL	SPON ADR CL A	206277105	46	10,000	SH		SOLE		10,000	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	355	7,562	SH		SOLE		7,562	0	0
AMERICA MOVIL	SPON ADR L SHS	02364W105	466	36,417	SH		SOLE		36,417	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	268	2,569	SH		SOLE		1,122	0	1,447
CEMEX S A B	SPON ADR NEW	151290889	118	14,910	SH		SOLE		14,910	0	0
HSBC HOLDINGS	SPON ADR NEW	404280406	499	12,210	SH		SOLE		5,742	0	6,468
BAIDU INC	SPON ADR REP A	056752108	851	5,056	SH		SOLE		2,528	0	2,528
ITAU UNIBANCO	SPON ADR REP PFD	465562106	1,287	120,266	SH		SOLE		60,133	0	60,133
ROYAL DUTCH	SPONS ADR A	780259206	5,004	90,628	SH		SOLE		45,314	0	45,314
AMARIN CORP	SPONS ADR NEW	023111206	388	125,648	SH		SOLE		62,824	0	62,824
LG DISPLAY	SPONS ADR REP	50186V102	1,135	86,268	SH		SOLE		43,134	0	43,134
CRITEO SA	SPONS ADS	226718104	365	8,708	SH		SOLE		4,354	0	4,354
TATA MOTORS	SPONSORED ADR	876568502	980	27,692	SH		SOLE		12,046	0	15,646
TOTAL S A	SPONSORED ADR	89151E109	1,192	23,437	SH		SOLE		10,157	0	13,280
BP PLC	SPONSORED ADR	055622104	1,986	52,548	SH		SOLE		17,306	0	35,242
BANCO BILBAO	SPONSORED ADR	05946K101	756	109,586	SH		SOLE		54,793	0	54,793
BHP BILLITON	SPONSORED ADR	088606108	2,124	57,372	SH		SOLE		28,686	0	28,686
CREDIT SUISSE	SPONSORED ADR	225401108	172	11,280	SH		SOLE		5,640	0	5,640
FRESENIUS MEDICAL	SPONSORED ADR	358029106	223	5,258	SH		SOLE		2,629	0	2,629
NOVARTIS AG	SPONSORED ADR	66987V109	1,243	17,068	SH		SOLE		4,537	0	12,531
SANOFI SPON	SPONSORED ADR	80105N105	1,574	38,814	SH		SOLE		4,550	0	34,264
BHP BILLITON	SPONSORED ADR	05545E209	1,357	41,456	SH		SOLE		41,456	0	0
NOKIA CORP	SPONSORED ADR	654902204	299	62,674	SH		SOLE		62,674	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,215	314,650	SH		SOLE		296,480	0	18,170
SUMITOMO MITSUI	SPONSORED ADR	86562M209	408	52,820	SH		SOLE		26,410	0	26,410
TAIWAN SEMICONDUCTOR	SPONSORED ADR	874039100	2,060	70,349	SH		SOLE		33,143	0	37,206
ANHEUSER BUSCH	SPONSORED ADR	03524A108	5,174	49,491	SH		SOLE		24,609	0	24,881
ASTRAZENECA PLC	SPONSORED ADR	046353108	409	14,995	SH		SOLE		134	0	14,861
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,113	9,852	SH		SOLE		4,926	0	4,926
CNOOC LTD	SPONSORED ADR	126132109	274	2,180	SH		SOLE		1,090	0	1,090
ING GROEP	SPONSORED ADR	456837103	1,208	83,740	SH		SOLE		41,870	0	41,870
NETEASE INC	SPONSORED ADR	64110W102	944	4,330	SH		SOLE		1,909	0	2,421
RIO TINTO	SPONSORED ADR	767204100	424	10,874	SH		SOLE		5,437	0	5,437
HIMAX TECHNOLOGIES	SPONSORED ADR	43289P106	74	11,900	SH		SOLE		11,900	0	0
CHINA MOBILE	SPONSORED ADR	16941M109	924	17,497	SH		SOLE		15,836	0	1,661
TELEFONICA S A	SPONSORED ADR	879382208	2,011	215,721	SH		SOLE		215,721	0	0
TENARIS S A	SPONSORED ADR	88031M109	348	9,721	SH		SOLE		9,721	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,721	9,796	SH		SOLE		4,659	0	5,137
INFOSYS LTD	SPONSORED ADR	456788108	1,111	75,344	SH		SOLE		37,672	0	37,672
KOREA ELECTRIC	SPONSORED ADR	500631106	909	48,787	SH		SOLE		22,026	0	26,761
LLOYDS BANKING	SPONSORED ADR	539439109	157	48,814	SH		SOLE		24,407	0	24,407
PERUSAHAN PERSEROAN	SPONSORED ADR	715684106	929	32,044	SH		SOLE		16,022	0	16,022
RELX NV	SPONSORED ADR	75955B102	1,441	86,202	SH		SOLE		43,101	0	43,101
ANGLOGOLD ASHANTI	SPONSORED ADR	035128206	117	10,582	SH		SOLE		10,582	0	0
WESTPAC BANKING	SPONSORED ADR	961214301	235	9,860	SH		SOLE		9,860	0	0
ADVANCED	SPONSORED ADR	00756M404	95	18,918	SH		SOLE		0	0	18,918
ALIBABA GROUP	SPONSORED ADS	01609W102	1,846	20,838	SH		SOLE		10,419	0	10,419
NOMURA HOLDINGS INC	SPONSOREDADR	65535H208	1,070	180,116	SH		SOLE		90,058	0	90,058
ALPS SPROTT	SPROTT GL MINE	00162Q643	800	40,660	SH		SOLE		40,660	0	0
ALPS SPROTT	SPROTT JR GLD	00162Q585	418	12,524	SH		SOLE		12,524	0	0
SPDR SSGA	SSGA US LRGETF	78468R804	367	4,569	SH		SOLE		4,569	0	0
SPDR SSGA	SSGA US SMALETF	78468R887	4,470	47,565	SH		SOLE		47,565	0	0
VANECK VECTORS	STEEL ETF	92189F205	364	9,359	SH		SOLE		9,359	0	0
VANGUARD TOTAL	STK MRK ETF	922908769	1,141,647	9,825,004	SH		SOLE		9,806,574	0	18,430
SPDR STOXX	STOXX EUR 50 ETF	78463X103	387	12,907	SH		SOLE		12,907	0	0
FIRST TRUST	STRAT VAL IDX FD	33733E104	19,625	478,316	SH		SOLE		478,316	0	0
VANGUARD SHORT	STRM INFPROIDX	922020805	11,736	238,721	SH		SOLE		238,721	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	121	10,308	SH		SOLE		5,154	0	5,154
CURRENCYSHARES SWISS	SWISS FRANC SH	23129V109	597	6,432	SH		SOLE		6,432	0	0
FIRST TRUST	SWITZLND ALPHA	33737J232	236	5,783	SH		SOLE		5,783	0	0
JOHN HANCOCK	TAX ADV GLB SH	41013P749	1,561	156,546	SH		SOLE		156,546	0	0
VANGUARD MUNICIPAL	TAX EXEMPT BD	922907746	2,491	49,672	SH		SOLE		49,672	0	0
FIRST TRUST	TECH ALPHADEX	33734X176	9,488	249,171	SH		SOLE		249,171	0	0
POWERSHARES DWA	TECH SECT PORT	73935X344	2,438	61,059	SH		SOLE		61,059	0	0
RYDEX GUGGENHEIM	TECHNOLOGY ETF	78355W817	3,909	35,698	SH		SOLE		35,698	0	0
VANGUARD TELECOM	TELCOMM ETF	92204A884	5,423	52,436	SH		SOLE		52,436	0	0
RYDEX GUGGENHEIM	TOP 50 ETF	78355W205	2,424	15,271	SH		SOLE		15,271	0	0
MONTAGE TORTOISE	TORTOISE NAPI	611776204	285	11,916	SH		SOLE		11,916	0	0
VANGUARD TOTAL	TOTAL BND MRKT	921937835	2,343	28,994	SH		SOLE		13,799	0	15,195
WISDOMTREE TOTAL	TOTAL DIVID FD	97717W109	25,938	317,056	SH		SOLE		317,056	0	0
PIMCO TOTAL	TOTL RETN ETF	72201R775	14,462	138,753	SH		SOLE		138,753	0	0
SPROTT PHYSICAL	TR UNIT	85207K107	3,400	545,746	SH		SOLE		545,746	0	0
SPDR S&P	TR UNIT	78462F103	512,405	2,274,930	SH		SOLE		2,274,930	0	0
ISHARES TRANSPORTATION	TRANSP AVE IDX	464287192	11,240	69,199	SH		SOLE		69,199	0	0
GOLDMAN SACHS	TREASURYACCESS	381430529	503	5,025	SH		SOLE		5,025	0	0
PACER TRENDPILOT	TRENDP 100 ETF	69374H303	1,502	65,036	SH		SOLE		65,036	0	0
PACER TRENDPILOT	TRENDP 450 ETF	69374H204	5,778	215,882	SH		SOLE		215,882	0	0
PACER TRENDPILOT	TRENDP 750 ETF	69374H105	13,667	569,319	SH		SOLE		569,319	0	0
PACER TRENDPILOT	TRENDPILOT EUR	69374H808	1,242	51,803	SH		SOLE		51,803	0	0
ADVISORSHARES WILSHIRE	TRIMTABS FLT	00768Y818	1,303	20,300	SH		SOLE		20,300	0	0
ISHARES TREASURY	TRS FLT RT BD	46434V860	2,624	52,332	SH		SOLE		52,332	0	0
VANGUARD TOTAL	TT WRLD ST ETF	922042742	25,332	411,907	SH		SOLE		411,907	0	0
WISDOMTREE TOTAL	TTL EARNING FD	97717W596	462	5,774	SH		SOLE		5,774	0	0
PROSHARES ULTRA	ULT BLMBG CD OIL	74347W320	2,262	202,657	SH		SOLE		202,657	0	0
PROSHARES ULTRA	ULT BLMBRG NT GS	74347W296	422	27,667	SH		SOLE		27,667	0	0
OPPENHEIMER REV	ULTRA DIVIDREV	68386C401	23,833	687,237	SH		SOLE		687,237	0	0
SPROTT PHYSICAL	UNIT	85207H104	7,971	843,517	SH		SOLE		843,517	0	0
SPROTT PHYSICAL	UNIT	85207Q104	239	33,108	SH		SOLE		33,108	0	0
OAKTREE CAPITAL	UNIT 99/99/9999	674001201	1,506	39,174	SH		SOLE		39,174	0	0
ANADARKO PETE	UNIT 99/99/9999	032511404	269	6,330	SH		SOLE		6,330	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	352	14,148	SH		SOLE		14,148	0	0
POWERSHARES DB	UNIT BEN INT	73935S105	1,126	71,919	SH		SOLE		71,919	0	0
HUGOTON ROYALTY	UNIT BEN INT	444717102	29	14,257	SH		SOLE		14,257	0	0
SABINE ROYALTY	UNIT BEN INT	785688102	207	5,711	SH		SOLE		5,711	0	0
SAN JUAN BASIN	UNIT BEN INT	798241105	77	11,541	SH		SOLE		11,541	0	0
UNITED STATES	UNIT BEN INT	91288V103	1,211	60,350	SH		SOLE		60,350	0	0
PERMIAN BASIN ROYALTY TR	UNIT BENINT	714236106	100	12,406	SH		SOLE		12,406	0	0
AMERIGAS PARTNERS	UNIT L P INT	030975106	6,884	145,100	SH		SOLE		145,100	0	0
ALLIANCE BERNSTEIN	UNIT LTD PARTN	01881G106	984	40,911	SH		SOLE		40,911	0	0
BUCKEYE PARTNERS	UNIT LTD PARTN	118230101	4,552	67,876	SH		SOLE		67,876	0	0
PLAINS ALL	UNIT LTD PARTN	726503105	2,542	77,761	SH		SOLE		77,761	0	0
ONEOK PARTNERS	UNIT LTD PARTN	68268N103	2,105	47,783	SH		SOLE		47,783	0	0
SUBURBAN PROPANE	UNIT LTD PARTN	864482104	1,373	45,934	SH		SOLE		45,934	0	0
ENERGY TRANSFER	UNIT LTD PARTN	29273R109	5,629	157,015	SH		SOLE		157,015	0	0
CRESTWOOD EQUITY	UNIT LTD PARTNER	226344208	797	31,767	SH		SOLE		31,767	0	0
FERRELLGAS PARTNERS	UNIT LTDPART	315293100	526	70,749	SH		SOLE		70,749	0	0
UNITED STATES	UNIT PAR $0.001	912318201	1,281	153,592	SH		SOLE		153,592	0	0
POWERSHARES QQQ	UNIT SER 1	73935A104	17,832	149,197	SH		SOLE		73,274	0	75,923
UNITED STATES	UNITS	91201T102	310	10,109	SH		SOLE		10,109	0	0
UNITED STATES	UNITS	91232N108	18,578	1,623,980	SH		SOLE		1,623,980	0	0
UNITED STATES	UNITS	912613205	624	9,825	SH		SOLE		9,825	0	0
VANECK VECTORS	URANIUM NUCLEAR	92189F601	215	4,547	SH		SOLE		4,547	0	0
SCHWAB AGGREGATE	US AGGREGATE B	808524839	1,307	25,325	SH		SOLE		25,325	0	0
SCHWAB US	US BRD MKT ETF	808524102	5,183	95,018	SH		SOLE		95,018	0	0
WISDOMTREE TRUST	US DIVD GRT FD	97717X669	43,004	1,286,003	SH		SOLE		1,286,003	0	0
SCHWAB US	US DIVIDEND EQ	808524797	10,250	234,022	SH		SOLE		234,022	0	0
ALPS ETF	US EQTHIVOLPT WR	00162Q734	909	46,705	SH		SOLE		46,705	0	0
ETF SER	US GLB JETS	26922A842	5,206	186,479	SH		SOLE		186,479	0	0
SCHWAB US	US LCAP GR ETF	808524300	18,272	324,727	SH		SOLE		324,727	0	0
SCHWAB US	US LCAP VA ETF	808524409	10,367	214,056	SH		SOLE		214,056	0	0
SCHWAB US	US LRG CAP ETF	808524201	7,211	134,480	SH		SOLE		119,699	0	14,781
SCHWAB US	US MID-CAP ETF	808524508	6,823	150,348	SH		SOLE		149,951	0	397
ISHARES U S	US PFD STK IDX	464288687	145,638	3,883,688	SH		SOLE		3,881,594	0	2,094
POWERSHARES ACTIVE	US REAL ESTFD	73935B508	680	9,059	SH		SOLE		9,059	0	0
SCHWAB US	US REIT ETF	808524847	2,202	53,527	SH		SOLE		53,527	0	0
INDEXIQ US	US RL EST SMCP	45409B628	1,420	51,886	SH		SOLE		51,886	0	0
WISDOMTREE US	US S CAP QTY DIV	97717X651	4,517	132,553	SH		SOLE		132,553	0	0
SCHWAB US	US SML CAP ETF	808524607	7,211	116,560	SH		SOLE		107,651	0	8,909
SCHWAB US	US TIPS ETF	808524870	4,475	81,409	SH		SOLE		81,409	0	0
ISHARES U S	US TREASURY BD	46429B267	27,130	1,088,239	SH		SOLE		1,088,239	0	0
ISHARES EDGE	USA MIN VOL ID	46429B697	5,984	131,972	SH		SOLE		65,986	0	65,986
ISHARES EDGE	USA MOMENTUM FCT	46432F396	17,210	226,205	SH		SOLE		226,205	0	0
ISHARES EDGE	USA SIZE FACTOR	46432F370	849	11,807	SH		SOLE		11,807	0	0
ISHARES EDGE	USA VALUE FACTOR	46432F388	2,413	34,029	SH		SOLE		34,029	0	0
TC PIPELINES	UT COM LTD PRT	87233Q108	1,582	26,832	SH		SOLE		26,832	0	0
FIRST TRUST	UT COM SHS ETF	33736Q104	11,454	216,891	SH		SOLE		216,891	0	0
ALLIANCE RESOURCES	UT LTD PART	01877R108	711	31,200	SH		SOLE		31,200	0	0
BOARDWALK PIPELINE	UT LTD PARTNER	096627104	361	20,381	SH		SOLE		20,381	0	0
CALUMET SPECIALTY	UT LTD PARTNER	131476103	187	46,644	SH		SOLE		46,644	0	0
ALON USA	UT LTDPART INT	02052T109	162	15,710	SH		SOLE		15,710	0	0
SPDR DOW	UT SER 1	78467X109	66,926	337,299	SH		SOLE		336,047	0	1,252
FIRST TRUST	UTILITIES ALPH	33734X184	7,186	266,231	SH		SOLE		266,231	0	0
VANGUARD UTILITIES	UTILITIES ETF	92204A876	20,135	188,899	SH		SOLE		188,899	0	0
SPDR S&P	UTSER1 S&PDCRP	78467Y107	247,253	815,047	SH		SOLE		815,047	0	0
VANGUARD VALUE	VALUE ETF	922908744	9,343	100,269	SH		SOLE		21,448	0	78,821
POWERSHARES ETF	VAR RATE PFD POR	73937B597	3,291	133,347	SH		SOLE		133,347	0	0
JANUS DETROIT	VELOCITY TAIL RI	47103U704	544	19,560	SH		SOLE		19,560	0	0
VANECK VECTORS	VIETNAM ETF	92189F817	265	19,985	SH		SOLE		19,985	0	0
PROSHARES VIX	VIX SHORT TERM F	74347W262	238	12,055	SH		SOLE		12,055	0	0
VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	14,399	132,962	SH		SOLE		132,962	0	0
VANGUARD RUSSELL	VNG RUS1000IDX	92206C730	4,650	44,969	SH		SOLE		44,969	0	0
VANGUARD RUSSELL	VNG RUS1000VAL	92206C714	9,211	93,509	SH		SOLE		93,509	0	0
VANGUARD RUSSELL	VNG RUS2000GRW	92206C623	4,115	36,761	SH		SOLE		36,761	0	0
VANGUARD RUSSELL	VNG RUS2000IDX	92206C664	5,448	50,128	SH		SOLE		50,128	0	0
VANGUARD RUSSELL	VNG RUS2000VAL	92206C649	1,579	15,214	SH		SOLE		15,214	0	0
VANGUARD RUSSELL	VNG RUS3000IDX	92206C599	4,823	46,581	SH		SOLE		46,581	0	0
POWERSHARES WATER	WATER RESOURCE	73935X575	2,819	113,709	SH		SOLE		113,709	0	0
SPDR WELLS	WELLS FG PFD ETF	78464A292	8,505	201,499	SH		SOLE		201,499	0	0
TEUCRIUM WHEAT	WHEAT FD	88166A508	198	28,832	SH		SOLE		28,832	0	0
POWERSHARES WILDERHILL	WNDRHLL CLN EN	73935X500	176	47,385	SH		SOLE		47,385	0	0
WISDOMTREE TREE	WSDM EMKTBD FD	97717X784	402	5,765	SH		SOLE		5,765	0	0
DEUTSCHE XTRACKERS	XTRAK MSCI EAFE	233051200	29,390	1,030,498	SH		SOLE		1,030,498	0	0
DEUTSCHE X TRACKERS	XTRAK MSCI EMKT	233051101	1,203	61,720	SH		SOLE		61,720	0	0
DEUTSCHE X TRACKERS	XTRAK MSCI JAPN	233051507	593	15,699	SH		SOLE		15,699	0	0
DBX DEUTSCHE	XTRC RUS1000 CMP	233051481	329	12,136	SH		SOLE		12,136	0	0
ISHARES YIELD	YLD OPTIM BD	46434V787	406	16,458	SH		SOLE		16,458	0	0
EXCHANGE YIELDSHARES	YLD SHS HGH INC	301505301	679	36,480	SH		SOLE		36,480	0	0
POWERSHARES ZACKS	ZACKS MC PRTFL	73935X740	409	21,797	SH		SOLE		21,797	0	0
DIREXION ZACKS	ZACKS MLP HG INC	25459Y298	1,162	60,798	SH		SOLE		60,798	0	0