0001403438-16-000017.txt : 20160815 0001403438-16-000017.hdr.sgml : 20160815 20160815121427 ACCESSION NUMBER: 0001403438-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LPL Financial LLC CENTRAL INDEX KEY: 0001403438 IRS NUMBER: 952834236 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12526 FILM NUMBER: 161831164 BUSINESS ADDRESS: STREET 1: 4707 EXECUTIVE DRIVE CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 704-733-3300 MAIL ADDRESS: STREET 1: 4828 PARKWAY PLAZA BLVD CITY: CHARLOTTE STATE: NC ZIP: 28217 FORMER COMPANY: FORMER CONFORMED NAME: LPL Financial CORP DATE OF NAME CHANGE: 20080102 FORMER COMPANY: FORMER CONFORMED NAME: Linsco/Private Ledger Corp. DATE OF NAME CHANGE: 20070615 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001403438 XXXXXXXX 06-30-2016 06-30-2016 LPL Financial LLC

4828 PARKWAY PLAZA BLVD CHARLOTTE NC 28217

13F HOLDINGS REPORT 028-12526 N Michael Higgins 7047333886 Michael Higgins Charlotte NC 08-15-2016 0 2602 11842008 false INFORMATION TABLE 2 Q22016.xml BANK AMERICA *W EXP 01/16/201 060505146 57 18429 SH SOLE 18429 0 0 AMERICAN INTL *W EXP 01/19/202 026874156 276 16389 SH SOLE 16389 0 0 KINDER MORGAN *W EXP 05/25/201 49456B119 0 27495 SH SOLE 27495 0 0 JASON INDUSTRIES *W EXP 06/30/201 471172114 33 165000 SH SOLE 165000 0 0 GENERAL MOTORS *W EXP 07/10/201 37045V126 274 25933 SH SOLE 25933 0 0 JPMORGAN CHASE *W EXP 10/28/201 46634E114 463 24551 SH SOLE 24551 0 0 WELLS FARGO *W EXP 10/28/201 949746119 143 10989 SH SOLE 10989 0 0 PIMCO 0-5 0-5 HIGH YIELD 72201R783 8573 88478 SH SOLE 88478 0 0 ISHARES 0-5YR HI YL CP 46434V407 2522 54632 SH SOLE 54632 0 0 ISHARES 0-5YR INVT GR CP 46434V100 2246 44063 SH SOLE 44063 0 0 ISHARES 10 10+ YR CR BD 464289511 5351 83669 SH SOLE 83669 0 0 ISHARES CORE 10+YR GOVT/CR 464289479 1237 18196 SH SOLE 18196 0 0 RECON CAPITAL 100 COVERED ETF 75623U102 2341 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GENERAL COM 58441K100 344 20358 SH SOLE 10179 0 10179 MEMORIAL RES COM 58605Q109 355 22342 SH SOLE 11171 0 11171 MENTOR GRAPHICS CORP COM 587200106 214 10398 SH SOLE 5199 0 5199 MOLINA HEALTHCARE COM 60855R100 418 8586 SH SOLE 4293 0 4293 MONRO MUFFLER BRAKE INC COM 610236101 730 11182 SH SOLE 5591 0 5591 MONSTER BEVERAGE COM 61174X109 3737 23174 SH SOLE 11487 0 11687 ONEMAIN HLDGS COM 68268W103 514 23676 SH SOLE 11838 0 11838 OSHKOSH CORP COM 688239201 417 9056 SH SOLE 4528 0 4528 OWENS CORNING COM 690742101 473 8780 SH SOLE 4390 0 4390 PNM RESOURCES COM 69349H107 610 16927 SH SOLE 8152 0 8775 PRA GROUP COM 69354N106 357 14988 SH SOLE 6276 0 8712 POWER INTEGRATIONS INC COM 739276103 532 10833 SH SOLE 4913 0 5920 PRESS GANEY COM 74113L102 650 16696 SH SOLE 8348 0 8348 PRICESMART INC COM 741511109 464 4920 SH SOLE 2460 0 2460 AMN HEALTHCARE SERVICES COM 001744101 1308 32030 SH SOLE 32030 0 0 APOLLO TACTICAL COM 037638103 231 16100 SH SOLE 16100 0 0 AMERICAN WOODMARK COM 030506109 310 4465 SH SOLE 4465 0 0 AUTONATION INC COM 05329W102 369 7869 SH SOLE 7869 0 0 ARISTA NETWORKS COM 040413106 256 3962 SH SOLE 3962 0 0 ANI PHARMACEUTICALS COM 00182C103 235 4091 SH SOLE 4091 0 0 ATHERSYS INC COM 04744L106 247 109000 SH SOLE 109000 0 0 BLUCORA INC COM 095229100 606 53588 SH SOLE 53588 0 0 BEACON ROOFING COM 073685109 586 12608 SH SOLE 11038 0 1570 GENL CABLE CORP COM 369300108 631 51566 SH SOLE 51566 0 0 BARNES & NOBLE COM 067774109 152 12535 SH SOLE 12535 0 0 TOPBUILD CORP COM 89055F103 609 16746 SH SOLE 16746 0 0 BELLEROPHON THERAPEUTICS COM 078771102 80 48600 SH SOLE 48600 0 0 BEMIS COMPANY COM 081437105 473 9069 SH SOLE 7907 0 1162 BOFI HOLDING COM 05566U108 407 23671 SH SOLE 23671 0 0 BANK HAWAII COM 062540109 306 4622 SH SOLE 4353 0 269 BROOKFIELD MORTGAGE COM 112792106 969 64961 SH SOLE 64961 0 0 BELLATRIX EXPLORATION COM 078314101 31 30000 SH SOLE 30000 0 0 CAMBREX CORP COM 132011107 1221 23111 SH SOLE 19032 0 4079 COMMERCE BANCSHARES COM 200525103 492 10556 SH SOLE 10556 0 0 MFS CALIFORNIA COM 59318C106 441 31677 SH SOLE 31677 0 0 CALAMOS DYNAMIC COM 12811V105 224 12114 SH SOLE 12114 0 0 CDK GLOBAL COM 12508E101 488 8966 SH SOLE 8966 0 0 NATIONAL BEVERAGE COM 635017106 1803 29169 SH SOLE 29169 0 0 FULL HOUSE COM 359678109 67 35000 SH SOLE 35000 0 0 FLEETMATICS GROUP COM G35569105 362 8519 SH SOLE 6914 0 1605 FIRST TRUST COM 33739M100 819 59645 SH SOLE 59645 0 0 FIRST INDUSTRIAL RLTY TR COM 32054K103 240 8542 SH SOLE 7429 0 1113 FIRST SAVINGS COM 33621E109 452 13000 SH SOLE 13000 0 0 FS INVESTMENT COM 302635107 43785 4769622 SH SOLE 4769622 0 0 GRAMERCY PPTY COM 385002100 2267 240262 SH SOLE 237385 0 2877 WELLTOWER INC COM 95040Q104 4980 65215 SH SOLE 56018 0 9197 HOWARD HUGHES COM 44267D107 440 3966 SH SOLE 3966 0 0 BROOKFIELD HIGH COM 11272P102 157 21706 SH SOLE 21706 0 0 HOST HOTELS COM 44107P104 242 14906 SH SOLE 7968 0 6938 HEADWATERS INC COM 42210P102 419 23365 SH SOLE 23365 0 0 HALYARD HEALTH COM 40650V100 203 6117 SH SOLE 6117 0 0 INTERDIGITAL INC COM 45867G101 782 14411 SH SOLE 14411 0 0 VOYA INFRASTRUCTURE COM 92912X101 652 54676 SH SOLE 54676 0 0 INTEGRATED DEVICE TECH COM 458118106 223 11484 SH SOLE 11484 0 0 IEC ELECTRONICS COM 44949L105 119 26895 SH SOLE 26895 0 0 NUVEEN HIGH COM 67075P103 1330 130181 SH SOLE 130181 0 0 NUVEEN HIGH COM 67076E107 243 23870 SH SOLE 23870 0 0 NUVEEN HIGH COM 67075L102 798 75375 SH SOLE 75375 0 0 KCAP FINANCIAL COM 48668E101 74 18920 SH SOLE 18920 0 0 KEY ENERGY COM 492914106 3 15511 SH SOLE 15511 0 0 KINDRED BIOSCIENCES COM 494577109 52 13925 SH SOLE 13925 0 0 KKR INCOME COM 48249T106 374 24680 SH SOLE 24680 0 0 KITE PHARMA COM 49803L109 582 11307 SH SOLE 11307 0 0 DEUTSCHE GLOBAL COM 25158V108 97 11830 SH SOLE 11830 0 0 LANNETT COMPANY COM 516012101 743 29661 SH SOLE 29661 0 0 COHEN & STEERS COM 19248C105 544 22104 SH SOLE 22104 0 0 LENNOX INTL INC COM 526107107 302 2108 SH SOLE 481 0 1627 LA-Z-BOY INC COM 505336107 224 8133 SH SOLE 8133 0 0 MACERICH COMPANY COM 554382101 1133 13110 SH SOLE 13110 0 0 MATEON THERAPEUTICS COM 57667K109 9 12887 SH SOLE 12887 0 0 MANITOWOC FOODSERVICE COM 563568104 439 25633 SH SOLE 25633 0 0 MGE ENERGY INC COM 55277P104 520 9102 SH SOLE 9102 0 0 BLACKROCK MUNIHOLDINGS COM 09253N104 256 13479 SH SOLE 13479 0 0 MOHAWK INDS COM 608190104 620 3290 SH SOLE 3290 0 0 MACQUARIE INFRASTRUCTURE COM 55608B105 440 5962 SH SOLE 5962 0 0 MONOGRAM RESIDENTIAL COM 60979P105 1313 126658 SH SOLE 126320 0 338 MSCI INC COM 55354G100 528 6796 SH SOLE 6796 0 0 MAXIM INTEGRATED COM 57772K101 523 14707 SH SOLE 14707 0 0 BLACKROCK MUNIYIELD COM 09254Y109 191 11192 SH SOLE 11192 0 0 NUVEEN NY COM 67066X107 216 13631 SH SOLE 13631 0 0 NUVEEN MUNICIPAL COM 670687102 134 13147 SH SOLE 13147 0 0 NORTHSTAR REALTY COM 66706L101 803 90852 SH SOLE 90851 0 1 NORTHSTAR REALTY COM 66704R803 6286 569371 SH SOLE 568022 0 1349 INSPERITY INC COM 45778Q107 663 8424 SH SOLE 8424 0 0 NEW YORK COM 64976L109 284 30699 SH SOLE 30699 0 0 ORBITAL ATK COM 68557N103 200 2402 SH SOLE 2402 0 0 OCEANFIRST FINANCIAL COM 675234108 278 15299 SH SOLE 15299 0 0 ONE GAS COM 68235P108 2672 40175 SH SOLE 40175 0 0 OXFORD LANE COM 691543102 226 25527 SH SOLE 25527 0 0 PC CONNECTION COM 69318J100 246 10500 SH SOLE 10500 0 0 PENNANTPARK FLOATING COM 70806A106 830 65839 SH SOLE 65839 0 0 POST HOLDINGS COM 737446104 285 3373 SH SOLE 3373 0 0 PROVECTUS BIOPHARMS COM 74373P108 21 59200 SH SOLE 59200 0 0 RMR REAL COM 76970B101 647 29810 SH SOLE 29810 0 0 RAYMOND JAMES COM 754730109 436 9000 SH SOLE 5768 0 3232 RLI CORP COM 749607107 981 14458 SH SOLE 13893 0 565 RENASANT CORP COM 75970E107 631 19974 SH SOLE 19974 0 0 RIVERVIEW BANCORP COM 769397100 92 19307 SH SOLE 19307 0 0 SEABOARD CORP COM 811543107 207 73 SH SOLE 73 0 0 SEI INVESTMENTS COM 784117103 816 17004 SH SOLE 17004 0 0 SKULLCANDY INC COM 83083J104 115 19010 SH SOLE 19010 0 0 SM ENERGY COM 78454L100 666 25246 SH SOLE 25246 0 0 SPECTRUM PHARMACEUTICALS COM 84763A108 74 10869 SH SOLE 10869 0 0 SUNSHINE HEART COM 86782U106 9 14000 SH SOLE 14000 0 0 SOUTHWEST GAS COM 844895102 255 3279 SH SOLE 3279 0 0 SYNTEL INC COM 87162H103 250 5507 SH SOLE 5160 0 347 SYNERGY RESOURCES COM 87164P103 352 50763 SH SOLE 50763 0 0 SIZMEK INC COM 83013P105 49 21300 SH SOLE 21300 0 0 TRAVELCENTERS AMERICA COM 894174101 91 11105 SH SOLE 11105 0 0 TELEFLEX INC COM 879369106 417 2341 SH SOLE 2276 0 65 THOR INDUSTRIES COM 885160101 630 9086 SH SOLE 8902 0 184 ORCHIDS PAPER PRODUCTS COM 68572N104 357 10035 SH SOLE 10035 0 0 TRIPLEPOINT VENTURE COM 89677Y100 238 22144 SH SOLE 22144 0 0 TOOTSIE ROLL COM 890516107 381 10079 SH SOLE 10079 0 0 LENDINGTREE INC COM 52603B107 494 5184 SH SOLE 5184 0 0 THOMSON REUTERS COM 884903105 235 5794 SH SOLE 5794 0 0 THL CREDIT COM 87244R103 320 19883 SH SOLE 19883 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1239 41923 SH SOLE 41923 0 0 URANIUM ENERGY COM 916896103 18 19240 SH SOLE 19240 0 0 AMERCO COM 023586100 233 625 SH SOLE 625 0 0 CINEMARK HOLDINGS COM 17243V102 210 5915 SH SOLE 4724 0 1191 CONSOLDTD COMMUNICATIONS COM 209034107 200 7179 SH SOLE 7179 0 0 COCA-COLA BOTTLING COM 191098102 575 3969 SH SOLE 3969 0 0 COLLEGIUM PHARMACEUTICAL COM 19459J104 1198 95898 SH SOLE 95898 0 0 CORESITE REALTY COM 21870Q105 3977 44117 SH SOLE 44081 0 36 COMMUNICATIONS SALES COM 20341J104 1028 35112 SH SOLE 35112 0 0 CENTERSTATE BANKS COM 15201P109 230 14772 SH SOLE 14772 0 0 COMMUNITY TRUST COM 204149108 260 7645 SH SOLE 7645 0 0 HERZFELD CARIBBEAN COM 42804T106 204 33505 SH SOLE 33505 0 0 COVANTA HOLDING COM 22282E102 557 33669 SH SOLE 33669 0 0 CYS INVESTMENTS COM 12673A108 408 48176 SH SOLE 48176 0 0 DEUTSCHE HIGH COM 25158Y102 162 11846 SH SOLE 11846 0 0 DICKS SPORTING COM 253393102 617 13074 SH SOLE 11871 0 1203 DOCUMENT SECURITY COM 25614T101 3 14392 SH SOLE 14392 0 0 CLEARBRIDGE ENERGY COM 18469P100 290 22867 SH SOLE 22867 0 0 WILLBROS GROUP COM 969203108 39 15485 SH SOLE 15485 0 0 WHITESTONE REIT COM 966084204 533 34497 SH SOLE 34497 0 0 XENIA HOTELS COM 984017103 2007 119693 SH SOLE 119693 0 0 ZOES KITCHEN COM 98979J109 279 7633 SH SOLE 7633 0 0 TAL ED COM 874080104 338 5406 SH SOLE 5406 0 0 PRECISION DRILLING COM 2010 74022D308 125 24198 SH SOLE 12099 0 12099 FIRST TRUST COM BEN INTR 33733G109 112 18225 SH SOLE 18225 0 0 BLACKROCK INTERNATIONAL COM BENE INTER 092524107 605 108082 SH SOLE 108082 0 0 PIONEER DIVERSIFIED COM BENE INTER 723653101 601 38251 SH SOLE 38251 0 0 ADVENT / CLAYMORE COM BENE INTER 007639107 1091 196884 SH SOLE 196884 0 0 LINKEDIN CORP COM CL A 53578A108 1998 10492 SH SOLE 5246 0 5246 PIEDMONT OFFICE COM Cl A 720190206 951 44474 SH SOLE 44474 0 0 VISA INC COM CL A 92826C839 11489 155127 SH SOLE 76088 0 79038 IRONWOOD PHARMACEUTICALS COM CL A 46333X108 290 22042 SH SOLE 11021 0 11021 WALT DISNEY COM DISNEY 254687106 9693 98464 SH SOLE 48835 0 49629 RAYTHEON COMPANY COM NEW 755111507 1118 8107 SH SOLE 3868 0 4239 SMUCKER JM COM NEW 832696405 1536 10034 SH SOLE 5017 0 5017 TENET HEALTHCARE COM NEW 88033G407 520 18670 SH SOLE 9335 0 9335 AMERICAN INTL COM NEW 026874784 1201 23391 SH SOLE 11183 0 12208 BROCADE COMMUNICATIONS COM NEW 111621306 100 10979 SH SOLE 5489 0 5489 CHENIERE ENERGY COM NEW 16411R208 1228 33165 SH SOLE 16446 0 16719 COEUR MINING COM NEW 192108504 210 17210 SH SOLE 8605 0 8605 DUKE ENERGY COM NEW 26441C204 2113 24434 SH SOLE 5892 0 18543 E*TRADE FINANCIAL COM NEW 269246401 448 19721 SH SOLE 8417 0 11304 LIONS GATE COM NEW 535919203 352 18828 SH SOLE 9414 0 9414 MOTOROLA SOLUTIONS COM NEW 620076307 3345 51223 SH SOLE 25612 0 25612 KANSAS CITY SOUTHERN COM NEW 485170302 1288 14568 SH SOLE 14568 0 0 MEDGENICS INC COM NEW 58436Q203 247 43110 SH SOLE 43110 0 0 TORONTO DOMINION COM NEW 891160509 3298 77977 SH SOLE 77977 0 0 PROSHARES ULTRA COM NEW 74347X633 981 15265 SH SOLE 15265 0 0 3D SYSTEMS COM NEW 88554D205 702 53241 SH SOLE 53241 0 0 DIVIDEND & INCOME COM NEW 25538A204 212 19510 SH SOLE 19510 0 0 DUKE REALTY COM NEW 264411505 267 10026 SH SOLE 9906 0 120 TIME WARNER COM NEW 887317303 1144 15350 SH SOLE 7415 0 7936 U S BANCORP DE COM NEW 902973304 5323 135751 SH SOLE 67065 0 68685 BERKSHIRE HATHAWAY COM NEW 084670702 692 4856 SH SOLE 2428 0 2428 CIT GROUP COM NEW 125581801 2390 77591 SH SOLE 38586 0 39006 DELTA AIRLINES COM NEW 247361702 663 18622 SH SOLE 9311 0 9311 DENBURY RESOURCES COM NEW 247916208 47 14596 SH SOLE 7298 0 7298 GULFPORT ENERGY COM NEW 402635304 537 17542 SH SOLE 8771 0 8771 LEVEL 3 COM NEW 52729N308 1277 24992 SH SOLE 12496 0 12496 PRICELINE GROUP COM NEW 741503403 1540 1192 SH SOLE 596 0 596 BCE INC COM NEW 05534B760 4186 88131 SH SOLE 61446 0 26685 NOVAGOLD RESOURCES COM NEW 66987E206 83 11558 SH SOLE 11558 0 0 NATIONAL GRID COM NEW 636274300 4582 62038 SH SOLE 43815 0 18223 NRG ENERGY COM NEW 629377508 250 17094 SH SOLE 17094 0 0 PEREGRINE PHARMA COM NEW 713661304 5 13160 SH SOLE 13160 0 0 UNILEVER PLC COM NEW 904767704 7062 149046 SH SOLE 129604 0 19442 PROSHARES ULTRA COM NEW 74347X625 668 5173 SH SOLE 5173 0 0 C H ROBINSON WORLDWIDE COM NEW 12541W209 1050 14032 SH SOLE 14032 0 0 ZWEIG TOTAL COM NEW 989837208 457 37993 SH SOLE 37993 0 0 RAIT FINANCIAL COM NEW 749227609 95 31596 SH SOLE 15798 0 15798 APPLIED MICRO COM NEW 03822W406 395 62830 SH SOLE 31415 0 31415 NEW RESIDENTIAL COM NEW 64828T201 193 14810 SH SOLE 7405 0 7405 POPULAR INC COM NEW 733174700 409 14546 SH SOLE 7273 0 7273 PORTLAND GENERAL COM NEW 736508847 1005 22524 SH SOLE 10514 0 12011 ALLIQUA BIOMEDICAL COM NEW 019621200 39 34000 SH SOLE 34000 0 0 ARI NETWORK COM NEW 001930205 110 24724 SH SOLE 24724 0 0 BANNER CORP COM NEW 06652V208 917 22648 SH SOLE 22648 0 0 CAL MAINE FOODS COM NEW 128030202 962 21273 SH SOLE 21273 0 0 EXPEDIA INC COM NEW 30212P303 411 3870 SH SOLE 3870 0 0 KITE REALTY COM NEW 49803T300 1023 36557 SH SOLE 35748 0 809 MITEK SYSTEMS INC COM NEW 606710200 89 12300 SH SOLE 12300 0 0 NCI BUILDING COM NEW 628852204 203 12627 SH SOLE 12627 0 0 INVIVO THERAPEUTICS COM NEW 46186M209 186 32555 SH SOLE 32555 0 0 PLUG POWER COM NEW 72919P202 20 11660 SH SOLE 11660 0 0 RADIUS HEALTH COM NEW 750469207 293 7396 SH SOLE 7293 0 103 REINSURANCE GROUP COM NEW 759351604 308 3258 SH SOLE 2362 0 896 RESOURCE CAPITAL COM NEW 76120W708 586 46887 SH SOLE 46887 0 0 SYNERGY PHARMACEUTICALS COM NEW 871639308 44 11500 SH SOLE 11500 0 0 COMSTOCK RESOURCES COM NEW 205768203 12 15000 SH SOLE 15000 0 0 COLUMBIA PROPERTY COM NEW 198287203 1647 77126 SH SOLE 77068 0 58 DCT INDL COM NEW 233153204 677 14142 SH SOLE 14142 0 0 EBIX INC COM NEW 278715206 224 4691 SH SOLE 4691 0 0 WINDSTREAM HOLDINGS COM NEW 97382A200 884 95369 SH SOLE 95369 0 0 STAMPS.COM INC COM NEW 852857200 226 2572 SH SOLE 1286 0 1286 ALLETE INC COM NEW 018522300 346 5332 SH SOLE 2666 0 2666 COOPER COS COM NEW 216648402 510 2955 SH SOLE 281 0 2674 LIGAND PHARMACEUTICALS COM NEW 53220K504 482 3898 SH SOLE 1949 0 1949 ALPINE GLOBAL COM NEW 02082E205 292 34854 SH SOLE 34854 0 0 APPLE HOSPITALITY COM NEW 03784Y200 595 31258 SH SOLE 31162 0 96 CHROMADEX CORP COM NEW 171077407 50 12605 SH SOLE 12605 0 0 INOVIO PHARMACEUTICALS COM NEW 45773H201 103 11200 SH SOLE 11200 0 0 LEAR CORP COM NEW 521865204 3310 32918 SH SOLE 32918 0 0 MAGELLAN PETE COM NEW 559091608 17 14187 SH SOLE 14187 0 0 NEXPOINT CREDIT COM NEW 65340G205 235 11074 SH SOLE 11074 0 0 SANDSTORM GOLD COM NEW 80013R206 144 28670 SH SOLE 28670 0 0 SEQUENOM INC COM NEW 817337405 21 25100 SH SOLE 25100 0 0 TRANSENTERIX INC COM NEW 89366M201 21 17734 SH SOLE 17734 0 0 NET 1 UEPS TECHOLOGIES COM NEW 64107N206 1958 199635 SH SOLE 199635 0 0 U S CONCRETE COM NEW 90333L201 1309 21364 SH SOLE 21364 0 0 CHIMERA INVT COM NEW 16934Q208 775 48848 SH SOLE 48848 0 0 DYNEX CAPITAL INC NEW COM NEW 26817Q506 94 14033 SH SOLE 14033 0 0 CAPSTEAD MORTGAGE COM NO PAR 14067E506 118 12013 SH SOLE 12013 0 0 KINROSS GOLD COM NO PAR 496902404 138 23971 SH SOLE 23971 0 0 EATON VANCE COM NON VTG 278265103 257 7390 SH SOLE 7390 0 0 MC CORMICK COM NON VTG 579780206 1219 11431 SH SOLE 11431 0 0 PALATIN TECHS COM PAR $ .01 696077403 8 15000 SH SOLE 15000 0 0 NORTHWEST BIOTHERAPEUTIC COM PAR $0.001 66737P600 49 99456 SH SOLE 99456 0 0 AAON INC COM PAR $0.004 000360206 606 22399 SH SOLE 22399 0 0 FORD MOTOR COM PAR $0.01 345370860 1452 115547 SH SOLE 57773 0 57773 GUGGENHEIM STRATEGIC COM SBI 40167F101 1445 78978 SH SOLE 78978 0 0 ALPINE GLOBAL COM SBI 02083A103 434 79683 SH SOLE 79683 0 0 SPRINT CORP COM SER 1 85207U105 69 15455 SH SOLE 15455 0 0 STARZ COM SER A 85571Q102 1206 41276 SH SOLE 41276 0 0 DISCOVERY COMMUNICATIONS COM SER A 25470F104 508 20238 SH SOLE 20238 0 0 LIBERTY BROADBAND COM SER A 530307107 258 4320 SH SOLE 4320 0 0 DISCOVERY COMMUNICATIONS COM SER C 25470F302 245 10260 SH SOLE 10260 0 0 HANCOCK JOHN COM SH BEN INT 41013T105 2710 155739 SH SOLE 155739 0 0 9REAVES UTILITY COM SH BEN INT 756158101 2752 84688 SH SOLE 84688 0 0 CALAMOS GLOBAL COM SH BEN INT 128118106 508 46315 SH SOLE 46315 0 0 GAMCO GLOBAL COM SH BEN INT 36465A109 2882 426962 SH SOLE 426962 0 0 NUVEEN ENHANCED COM SH BEN INT 67070X101 2663 165005 SH SOLE 165005 0 0 NUVEEN CALIF DIVID ADV COM SH BEN INT 67070Y109 1877 116854 SH SOLE 116854 0 0 CALAMOS STRATEGIC COM SH BEN INT 128125101 8497 842965 SH SOLE 842965 0 0 SELECT INCOME COM SH BEN INT 81618T100 6360 237389 SH SOLE 237389 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 887 11000 SH SOLE 10401 0 599 ALPINE TOTAL COM SH BEN INT N 021060207 772 106362 SH SOLE 106362 0 0 GDL FUND COM SH BEN IT 361570104 153 15419 SH SOLE 15419 0 0 FIRST TRUST COM SHS 33733C108 1761 41859 SH SOLE 41859 0 0 FIRST TRUST COM SHS 33734E103 607 41615 SH SOLE 41615 0 0 FIRST TRUST COM SHS 33735G107 1287 62972 SH SOLE 62972 0 0 PIMCO DYNAMIC COM SHS 72202D106 7269 372960 SH SOLE 372960 0 0 GOLDMAN SACHS COM SHS 38147W103 650 70286 SH SOLE 70286 0 0 NUVEEN NASDAQ COM SHS 670699107 1305 72824 SH SOLE 72824 0 0 DIVERSIFIED REAL COM SHS 25533B108 757 45822 SH SOLE 45822 0 0 BLACKROCK FLA MUN 2020 COM SHS 09250M109 157 10335 SH SOLE 10335 0 0 BROOKFIELD GLOBAL COM SHS 11273Q109 156 11881 SH SOLE 11881 0 0 COHEN & STEERS COM SHS 19249B106 160 15761 SH SOLE 15761 0 0 CLOUGH GLOBAL COM SHS BEN IN 18913Y103 137 11704 SH SOLE 11704 0 0 BLACKSTONE GSO COM SHS BEN IN 09257R101 864 59698 SH SOLE 59698 0 0 BLACKROCK MUNICIPAL COM SHS BEN IN 09257P105 2977 122679 SH SOLE 122679 0 0 MILLER HOWARD COM SHS BEN IN 600379101 242 19912 SH SOLE 19912 0 0 NATIONAL STORAGE COM SHS BEN IN 637870106 365 16300 SH SOLE 16300 0 0 GOVERNMENT PROPERTIES COM SHS BEN INT 38376A103 1620 69338 SH SOLE 69338 0 0 EATON VANCE COM SHS BEN INT 278284104 178 11854 SH SOLE 11854 0 0 FIRST TRUST COM SHS NEW 337353304 277 23179 SH SOLE 23179 0 0 MEMORIAL PRODUCTION COM U REP LTD 586048100 19 10749 SH SOLE 10749 0 0 CHENIERE ENERGY COM UNIT 16411Q101 579 20319 SH SOLE 20319 0 0 VANGUARD NATURAL COM UNIT 92205F106 106 78867 SH SOLE 78867 0 0 TRANSMONTAIGNE PARTNERS COM UNIT L P 89376V100 255 6202 SH SOLE 6202 0 0 WESTERN GAS COM UNIT LP IN 958254104 513 10433 SH SOLE 10433 0 0 HI CRUSH COM UNIT LTD 428337109 276 21525 SH SOLE 21525 0 0 CINER RESOURCES COM UNIT LTD 172464109 200 6597 SH SOLE 6597 0 0 WILLIAMS PARTNERS COM UNIT LTD PAR 96949L105 713 20698 SH SOLE 20698 0 0 MPLX COM UNIT REP LTD 55336V100 543 17194 SH SOLE 17194 0 0 ENLINK MIDSTREAM COM UNIT REP LTD 29336T100 318 20610 SH SOLE 20610 0 0 ENLINK MIDSTREAM COM UNIT REP LTD 29336U107 227 13736 SH SOLE 13736 0 0 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 6273 84038 SH SOLE 84038 0 0 TRANSOCEAN PARTNERS COM UNIT RP LT Y8977Y100 144 11891 SH SOLE 11891 0 0 STONEMOR PARTNERS COM UNITS 86183Q100 1733 68144 SH SOLE 68144 0 0 SUNOCO LOGISTICS COM UNITS 86764L108 1072 38325 SH SOLE 38325 0 0 GLOBAL PARTNERS COM UNITS 37946R109 159 11677 SH SOLE 11677 0 0 ATLAS RESOURCE COM UNT LTD PR 04941A101 4 12875 SH SOLE 12875 0 0 NUVEEN DIVERSIFIED COM UT BEN INT 67074P104 159 16597 SH SOLE 16597 0 0 ENERGY TRANSFER COM UT LTD PTN 29273V100 905 59957 SH SOLE 59957 0 0 DCP MIDSTREAM COM UT LTD PTN 23311P100 221 6433 SH SOLE 6433 0 0 DOMINION MIDSTREAM COM UT REP LTD 257454108 561 19985 SH SOLE 19985 0 0 CARLYLE GROUP COM UTS LTD PTN 14309L102 764 48910 SH SOLE 48910 0 0 UNITED STATES COMM IDX FND 911717106 4068 94786 SH SOLE 94786 0 0 FIRST TRUST COMMON SHS 33735T109 1932 170714 SH SOLE 170714 0 0 SEADRILL PARTNERS COMUNIT REP LB Y7545W109 57 10080 SH SOLE 10080 0 0 CVR REFINING COMUNIT REP LT 12663P107 310 45717 SH SOLE 45717 0 0 SUNCOKE ENERGY COMUNIT REP LT 86722Y101 162 11529 SH SOLE 11529 0 0 POWERSHARES DWA CON DISCRE SEC 73935X419 502 12050 SH SOLE 12050 0 0 POWERSHARES DWA CON STAPLE SEC 73935X393 5818 99602 SH SOLE 99602 0 0 ISHARES U S CONS GOODS IDX 464287812 13438 116360 SH SOLE 116360 0 0 ISHARES CONSUMER CONS SRVC IDX 464287580 4999 34528 SH SOLE 34528 0 0 SPDR S&P CONSM SPLS ETF 78463X723 253 5773 SH SOLE 5773 0 0 FIDELITY MSCI CONSMR STAPLES 316092303 3397 102876 SH SOLE 102876 0 0 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 9487 77241 SH SOLE 77241 0 0 VANGUARD CONSUMER CONSUM STP ETF 92204A207 33846 239259 SH SOLE 239259 0 0 FIRST TRUST CONSUMR DISCRE 33734X101 7884 232845 SH SOLE 232845 0 0 RYDEX GUGGENHEIM CONSUMR DISCRT 78355W882 531 6292 SH SOLE 6292 0 0 FIRST TRUST CONSUMR STAPLE 33734X119 37253 768576 SH SOLE 768576 0 0 RYDEX GUGGENHEIM CONSUMR STAPLE 78355W874 9620 74572 SH SOLE 74572 0 0 GABELLI CONV SEC & INC CONV SECS FD 36240B109 57 12178 SH SOLE 12178 0 0 ISHARES CORE CORE DIV GRWTH 46434V621 4658 170942 SH SOLE 170942 0 0 ISHARES CORE CORE INTL AGGR 46435G672 330 6182 SH SOLE 6182 0 0 ISHARES CORE CORE MSCI EAFE 46432F842 128938 2540651 SH SOLE 2540651 0 0 ISHARES CORE CORE MSCI EMKT 46434G103 79097 1920293 SH SOLE 1918202 0 2091 ISHARES CORE CORE MSCI EURO 46434V738 1856 48502 SH SOLE 48502 0 0 ISHARES CORE CORE MSCITOTAL 46432F834 4601 95593 SH SOLE 95593 0 0 BBH FD INC CORE SELE CL N 05528X604 10892 525160 SH SOLE 0 0 525160 ISHARES CORE CORE ST USDB ETF 46432F859 7940 78281 SH SOLE 78281 0 0 ISHARES CORE CORE TL USD BD 46434V613 1594 15272 SH SOLE 15272 0 0 ISHARES EDGE CTR WLD MINVL 464286525 20470 266228 SH SOLE 266228 0 0 EQUITY COMMONWEALTH CUM PFD S D 6.5% 294628201 829 31825 SH SOLE 31825 0 0 ISHARES CURRENCY CUR HD EURZN ETF 46434V639 10237 452766 SH SOLE 452766 0 0 ISHARES INC CUR HD MSCI EM 46434G509 264 12874 SH SOLE 12874 0 0 VIRTUS INSIGHT TR D I 92828T889 306 31776 SH SOLE 0 0 31776 POWERSHARES DB DB AGRICULT FD 73936B408 600 27797 SH SOLE 27797 0 0 SPDR CITI DB INT GVT ETF 78464A490 2096 38271 SH SOLE 38271 0 0 POWERSHARES DB DB OIL FUND 73936B507 310 34201 SH SOLE 34201 0 0 POWERSHARES ACTIVELY DB OPT YLD DIV 73937V106 4786 271295 SH SOLE 271295 0 0 POWERSHARES DB DB PREC MTLS 73936B200 6093 143458 SH SOLE 143458 0 0 POWERSHARES DB DB SILVER FUND 73936B309 1665 52304 SH SOLE 52304 0 0 DEUTSCHE X TRACKERS DB XTR MSCI EUR 233051853 1502 62547 SH SOLE 62547 0 0 BRISTOL MYERS 0%23 DBCV 9/1 110122AN8 23 12000 SH SOLE 12000 0 0 DEUTSCHE X TRACKERS DBXTR HAR CS 300 233051879 655 27209 SH SOLE 27209 0 0 WISDOMTREE INTL DEFA EQT INC ETF 97717W802 269 7577 SH SOLE 7577 0 0 WISDOMTREE DEFA DEFA FD 97717W703 427 9756 SH SOLE 9756 0 0 ALCOA INC DEP SHS 1/10TH 013817309 626 19177 SH SOLE 19177 0 0 CORENERGY INFRA DEP SHS REPSTG 21870U304 355 14820 SH SOLE 14820 0 0 ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 541 10337 SH SOLE 10337 0 0 NEW ENGLAND DEPOSITRY RCPT 644206104 1022 17321 SH SOLE 17321 0 0 CEDAR FAIR DEPOSITRY UNIT 150185106 996 16786 SH SOLE 16786 0 0 POWERSHARES S&P DEV INTL OPP 73936T805 877 44591 SH SOLE 44591 0 0 POWERSHARES FTSE DEV MKTS EX-US 73936T789 1233 36550 SH SOLE 36550 0 0 FIRST TRUST DEV MRK EX US 33737J174 1213 27294 SH SOLE 27294 0 0 POWERSHARES DIVIDEND DIV ACHV PRTF 73935X732 3010 132540 SH SOLE 132540 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 142495 1710012 SH SOLE 1707574 0 2438 WISDOMTREE DIVIDEND DIV EX-FINL FD 97717W406 4012 52018 SH SOLE 52018 0 0 JP MORGAN DIV RTN INT EQ 46641Q209 762 15606 SH SOLE 15606 0 0 REALITY SHS DIVS ETF 75605A108 3850 161412 SH SOLE 161412 0 0 ISHARES AEROSPACE DJ AEROSPACE 464288760 7363 59318 SH SOLE 59318 0 0 SPDR DOW DJ GLB RL ES ETF 78463X749 56063 1116973 SH SOLE 1103856 0 13117 FIRST TRUST DJ GLBL DIVID 33734X200 6288 287996 SH SOLE 287996 0 0 ISHARES U S DJ HEALTH CARE 464288828 7444 58515 SH SOLE 58515 0 0 ISHARES U S DJ HOME CONSTN 464288752 1869 66326 SH SOLE 33163 0 33163 ISHARES U S DJ INS INDX FD 464288786 507 10168 SH SOLE 10168 0 0 FIRST TRUST DJ INTERNT IDX 33733E302 20336 280963 SH SOLE 280963 0 0 SPDR DOW DJ INTL RL ETF 78463X863 2774 68468 SH SOLE 68468 0 0 ISHARES INTL DJ INTL SEL DIVD 464288448 17534 624225 SH SOLE 624225 0 0 ISHARES U S DJ MED DEVICES 464288810 5752 41825 SH SOLE 41825 0 0 SPDR RUSSELL DJ MID CAP ETF 78464A847 524 6731 SH SOLE 5729 0 1002 ISHARES U S DJ OIL EQUIP 464288844 1283 34093 SH SOLE 34093 0 0 ISHARES U S DJ OIL&GAS EXP 464288851 20313 363976 SH SOLE 363976 0 0 ISHARES U S DJ PHARMA INDX 464288836 5599 37916 SH SOLE 37916 0 0 ISHARES REGIONAL DJ REGIONAL BK 464288778 1589 50638 SH SOLE 50638 0 0 SPDR SERIES DJ REIT ETF 78464A607 11280 112633 SH SOLE 112633 0 0 ISHARES SELECT DJ SEL DIV INX 464287168 90676 1063269 SH SOLE 1062464 0 805 SPDR RUSSELL DJ TTL MKT ETF 78464A805 5231 33753 SH SOLE 33753 0 0 ISHARES U S DJ US BAS MATL 464287838 29156 389886 SH SOLE 389886 0 0 ISHARES U S DJ US ENERGY 464287796 25654 675810 SH SOLE 675810 0 0 ISHARES U S DJ US FINL SEC 464287788 5646 66637 SH SOLE 66637 0 0 ISHARES U S DJ US FINL SVC 464287770 4371 55416 SH SOLE 55416 0 0 ISHARES U S DJ US HEALTHCR 464287762 24337 161276 SH SOLE 161276 0 0 ISHARES U S DJ US INDEX FD 464287846 11193 106962 SH SOLE 106962 0 0 ISHARES U S DJ US INDUSTRL 464287754 6021 54846 SH SOLE 54846 0 0 ISHARES U S DJ US REAL EST 464287739 46552 563169 SH SOLE 563169 0 0 ISHARES TECHNOLOGY DJ US TECH SEC 464287721 22332 212379 SH SOLE 212379 0 0 ISHARES U S DJ US TELECOMM 464287713 12060 362604 SH SOLE 362604 0 0 ISHARES U S DJ US UTILS 464287697 24621 186089 SH SOLE 186089 0 0 BARCLAYS BANK DJUBS CMDT ETN36 06738C778 387 15979 SH SOLE 15979 0 0 DIREXION DAILY DLY TECH BULL 3X 25459W102 246 6740 SH SOLE 6740 0 0 POWERSHARES DB DOLL INDX BULL 73936D107 1781 71629 SH SOLE 71629 0 0 FIRST TRUST DORSEY WRIGHT 33738R878 13227 636523 SH SOLE 636523 0 0 FIRST TRUST DORSEY WRIGHT 33738R886 19114 1176963 SH SOLE 1176963 0 0 FIRST TRUST DORSEY WRT 5 ETF 33738R605 336 15038 SH SOLE 7519 0 7519 WISDOMTREE COMMODITY DREYFUS CMM FD 97717X859 201 12066 SH SOLE 12066 0 0 WISDOMTREE EMERGING DRYFS CURR ETF 97717W133 205 11600 SH SOLE 11600 0 0 POWERSHARES DWA DWA DEVEL MKTS 73936Q108 1540 69088 SH SOLE 69088 0 0 POWERSHARES DWA DWA EMRG MKTS 73936Q207 1141 73704 SH SOLE 73704 0 0 POWERSHARES DWA DWA SC TECHLDR 73936Q744 691 19547 SH SOLE 19547 0 0 POWERSHARES DWA DWA TACT MLT 73937B399 10336 376136 SH SOLE 376136 0 0 ARROW INVESTMENTS DWA TACTICAL ETF 042765792 157 14975 SH SOLE 14975 0 0 POWERSHARES DWA DWA TCTL SCTR 73937B498 16109 647996 SH SOLE 647996 0 0 POWERSHARES DWA DWA TECH LDRS 73935X153 16761 397367 SH SOLE 397367 0 0 POWERSHARES RUSSELL DYMN MC VAL 73935X880 522 18871 SH SOLE 18871 0 0 POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 2381 61889 SH SOLE 61889 0 0 POWERSHARES DYNAMIC DYN BLDG CNSTR 73935X666 1586 60745 SH SOLE 60745 0 0 POWERSHARES DYNAMIC DYN EN EX PROD 73935X658 746 38031 SH SOLE 38031 0 0 POWERSHARES DYNAMIC DYN FD & BEV 73935X849 2734 80144 SH SOLE 80144 0 0 POWERSHARES DYNAMIC DYN LSR & ENT 73935X757 2230 66642 SH SOLE 66642 0 0 POWERSHARES DYNAMIC DYN MEDIA PORT 73935X823 3437 139982 SH SOLE 139982 0 0 POWERSHARES DYNAMIC DYN OIL SVCS 73935X625 996 84520 SH SOLE 84520 0 0 POWERSHARES DYNAMIC DYN PHRMA PORT 73935X799 15284 235757 SH SOLE 235757 0 0 POWERSHARES DYNAMIC DYN SEMCT PORT 73935X781 903 34822 SH SOLE 34822 0 0 POWERSHARES DYNAMIC DYN SFTWR PORT 73935X773 610 13746 SH SOLE 13746 0 0 POWERSHARES DWA DYN UTIL PORTF 73935X591 7789 277599 SH SOLE 277599 0 0 POWERSHARES DYNAMIC DYNA BUYBK ACH 73935X286 38229 852748 SH SOLE 852748 0 0 WISDOMTREE DYNAMIC DYNAMIC LNG EQ 97717X313 950 35866 SH SOLE 35866 0 0 POWERSHARES DYNAMIC DYNAMIC MKT PT 73935X104 1105 15492 SH SOLE 15492 0 0 POWERSHARES DWA DYNAMIC OTC PT 73935X203 410 5632 SH SOLE 5632 0 0 POWERSHARES DYNAMIC DYNM LRG CP GR 73935X609 7105 225629 SH SOLE 225629 0 0 POWERSHARES DYNAMIC DYNM LRG CP VL 73935X708 13801 447199 SH SOLE 447199 0 0 POWERSHARES RUSSELL DYNM MC GRWTH 73935X807 790 26616 SH SOLE 26616 0 0 POWERSHARES RUSSELL DYNM SM CP GRW 73935X872 792 33054 SH SOLE 33054 0 0 POWERSHARES RUSSELL DYNM SM CP VAL 73935X864 3793 159838 SH SOLE 159838 0 0 ISHARES EDGE EAFE MIN VOLAT 46429B689 93788 1421034 SH SOLE 1421034 0 0 WISDOMTREE EARNINGS EARNING 500 FD 97717W588 2775 39828 SH SOLE 39828 0 0 STRATEGY ECOLOGICAL ECOL STRAT ETF 86280R209 205 5649 SH SOLE 5649 0 0 EGSHARES EMERGING EGS EMKTCONS ETF 268461779 305 13476 SH SOLE 13476 0 0 ISHARES EMERGING EM CRP BD ETF 464286251 231 4587 SH SOLE 4587 0 0 ISHARES EMERGING EM HGHYL BD ETF 464286285 2855 57835 SH SOLE 57835 0 0 WISDOMTREE TRUST EM LCL DEBT FD 97717X867 471 12634 SH SOLE 12634 0 0 ISHARES EDGE EM MKT MIN VOL 464286533 29465 578316 SH SOLE 578316 0 0 ISHARES MSCI EM MKT SM-CP ETF 464286475 381 9289 SH SOLE 9289 0 0 WISDOMTREE EMERGING EM MKTS QTLY DIV 97717W323 767 35983 SH SOLE 35983 0 0 POWERSHARES S&P EM MRK LOW VOL 73937B662 809 36969 SH SOLE 36969 0 0 FIRST TRUST EM SML CP ALPH 33737J307 1096 36988 SH SOLE 36988 0 0 POWERSHARES FTSE EMER MRKT PORT 73936T763 494 30810 SH SOLE 30810 0 0 FIRST TRUST EMERG MKT ALPH 33737J182 935 49057 SH SOLE 49057 0 0 VANGUARD EMERGING EMERG MKT BD ETF 921946885 567 7045 SH SOLE 7045 0 0 SPDR S&P EMERG MKTS ETF 78463X509 333 6060 SH SOLE 6060 0 0 WISDOMTREE EMERGING EMERG MKTS ETF 97717W315 3226 91685 SH SOLE 79451 0 12234 VANECK VECTORS EMERGING MKTS HI 92189F353 6983 294747 SH SOLE 294747 0 0 WISDOMTREE EMERGING EMG MKTS SMCAP 97717W281 2635 68429 SH SOLE 68429 0 0 HARDING LOEVNER EMGMKTS PTF ADV 412295305 899 21149 SH SOLE 0 0 21149 ISHARES MSCI EMKTS ASIA IDX 464286426 1178 22965 SH SOLE 22965 0 0 VANGUARD FSTE EMR MKT ETF 922042858 7102 202503 SH SOLE 37113 0 165390 LEGG MASON EMRG MKT DIV ETF 52468L208 3098 115247 SH SOLE 115247 0 0 SCHWAB EMERGING EMRG MKTEQ ETF 808524706 1890 89934 SH SOLE 89068 0 866 ISHARES EMERGING EMRG MRK LC BD 464286517 1355 30558 SH SOLE 30558 0 0 ISHARES EMERGING EMRGMKT DIVIDX 464286319 1199 36390 SH SOLE 36390 0 0 FIRST TRUST ENERGY ALPHADX 33734X127 11417 780358 SH SOLE 780358 0 0 VANGUARD ENERGY ENERGY ETF 92204A306 19431 206473 SH SOLE 206473 0 0 POWERSHARES DWA ENERGY SEC POR 73935X385 1185 31641 SH SOLE 31641 0 0 ISHARES U S ENH INTL L CAP 46431W408 262 12423 SH SOLE 12423 0 0 ISHARES U S ENH INTL SMCAP 46431W309 286 12352 SH SOLE 12352 0 0 ISHARES U S ENH US LCP ETF 46431W101 414 12593 SH SOLE 12593 0 0 ISHARES U S ENH US SCP ETF 46431W200 572 18314 SH SOLE 18314 0 0 PIMCO EHNANCED ENHAN SHRT MAT 72201R833 23432 231840 SH SOLE 231840 0 0 ISHARES INTL EPRA/NAR DEV R/E 464288489 727 25271 SH SOLE 25271 0 0 WISDOMTREE EQUITY EQTY INC ETF 97717W208 10937 163317 SH SOLE 163317 0 0 ALPS EQUAL EQUAL SEC ETF 00162Q205 963 16689 SH SOLE 16689 0 0 GOLDMAN SACHS EQUITY ETF 381430503 7573 177972 SH SOLE 177972 0 0 FIRST TRUST ETF 33733E708 2166 87369 SH SOLE 87369 0 0 BARCLAYS BANK ETN DJUBSCOCO 38 06739H313 482 12286 SH SOLE 12286 0 0 BARCLAYS BANK ETN DJUBSCOFFE38 06739H297 964 44323 SH SOLE 44323 0 0 BARCLAYS BANK ETN DJUBSCOTTN38 06739H271 965 22250 SH SOLE 22250 0 0 CREDIT SUISSE ETN LKD 30MLP 22542D852 9668 461939 SH SOLE 461939 0 0 ROYAL BANK ETN LKD YGRO34 78011D104 1941 175684 SH SOLE 175684 0 0 UBS AG ETRAC ALER MLP 90267B682 355 17774 SH SOLE 690 0 17083 ISHARES EUROPE EUR DEV RE ETF 464288471 587 17366 SH SOLE 17366 0 0 WISDOMTREE EUROPE EUR HDG SMLCAP 97717X552 393 17711 SH SOLE 17711 0 0 SPDR EURO EURO STOXX 50 78463X202 3803 126301 SH SOLE 126301 0 0 FIRST TRUST EUROPE ALPHA 33737J117 5857 222962 SH SOLE 222962 0 0 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 59084 1205051 SH SOLE 1205051 0 0 WISDOMTREE EUROPE EUROPE SMCP DV 97717W869 3248 66690 SH SOLE 66690 0 0 DEUTSCHE X TRACKERS EX US HDG EQTY 233051820 3230 150365 SH SOLE 150365 0 0 ISHARES EXPONENTIAL EXPONEN TECHNO 46434V381 874 36176 SH SOLE 36176 0 0 VANGUARD EXTENDED EXTEND MKT ETF 922908652 16678 195937 SH SOLE 195937 0 0 VANGUARD EXTENDED EXTENDED DUR 921910709 4049 28166 SH SOLE 28166 0 0 VANECK VECTORS FALLEN ANGEL HG 92189F437 3097 111802 SH SOLE 111802 0 0 COHEN and STEERS FD CL I 19248X307 1506 109951 SH SOLE 0 0 109951 POWERSHARES FUNDAMENTAL FDM HG YLD RAFI 73936T557 2373 128276 SH SOLE 128276 0 0 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 6473 138689 SH SOLE 138689 0 0 OPPENHEIMER REV FINANCIALS SECTO 68386C807 368 8281 SH SOLE 8281 0 0 POWERSHARES FINANCIAL FINL PFD PTFL 73935X229 21109 1102275 SH SOLE 1102275 0 0 POWERSHARES DWA FINL SECT PORT 73935X377 386 12380 SH SOLE 12380 0 0 FIRST TRUST FINLS ALPHADEX 33734X135 9581 420947 SH SOLE 420947 0 0 FIRST TRUST FIRST TR ENH NEW 33739Q408 10473 174703 SH SOLE 174703 0 0 FIRST TRUST FIRST TR HIYL LS 33738D408 13146 274736 SH SOLE 274736 0 0 FIRST TRUST FIRST TR NASDAQ 33738R506 747 36943 SH SOLE 36943 0 0 ISHARES FLOATING FLTG RATE NT 46429B655 16836 332793 SH SOLE 332793 0 0 POWERSHARES FUNDMNENTAL FND INV GR CP 73937B761 860 32989 SH SOLE 32989 0 0 POWERSHARES RUSSELL FND PUR LRGCR PT 73935X450 1095 27419 SH SOLE 27419 0 0 FIDELITY NATIONAL FNF GROUP COM 31620R303 1111 30180 SH SOLE 30180 0 0 FPA FDS TR FPA CRESCENT I 30254T759 314 10218 SH SOLE 0 0 10218 FIRST TRUST FST LOW OPPT EFT 33739Q200 2322 44804 SH SOLE 44804 0 0 FIRST TRUST FST TR GLB FD 33739H101 3249 149123 SH SOLE 149123 0 0 FIRST TRUST FT STRG INCM ETF 33739Q309 2833 57234 SH SOLE 57234 0 0 ISHARES CHINA FTSE CHINA25 IDX 464287184 3276 97433 SH SOLE 97433 0 0 POWERSHARES FTSE FTSE RAFI 1000 73935X583 28692 318519 SH SOLE 318519 0 0 ELKHORN FTSE FTSE RAFI EQTY 287711204 734 27700 SH SOLE 27700 0 0 VANGUARD FTSE FTSE SMCAP ETF 922042718 4305 46797 SH SOLE 42843 0 3954 POWERSHARES FTSE FTSE US1500 SM 73935X567 4864 50102 SH SOLE 50102 0 0 CAUSEWAY CAP MGMT GBL ABSRT INST 14949P406 129 12507 SH SOLE 0 0 12507 POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 117 11256 SH SOLE 11256 0 0 POWERSHARES GLOBAL GBL LSTD PVT EQT 73935X195 1016 103189 SH SOLE 103189 0 0 POWERSHARES GLOBAL GBL WTR PORT 73936T623 715 33428 SH SOLE 33428 0 0 GLOBAL X GBL X JPM EFF 37950E143 567 22985 SH SOLE 22985 0 0 GLOBAL X GBL X JPM ROTA 37950E135 484 20176 SH SOLE 20176 0 0 FIRST TRUST GERMANY ALPHA 33737J190 273 8132 SH SOLE 8132 0 0 WISDOMTREE TRUST GERMANY HEDEQ FD 97717W448 293 12441 SH SOLE 12441 0 0 BLACKROCK FDS GL LS EQ INSTL 091936526 785 75089 SH SOLE 0 0 75089 ISHARES MSCI GL MET&MINPR ETF 464286368 224 22266 SH SOLE 22266 0 0 CAMBRIA GLOBAL GLB ASSET ALLO 132061607 1166 47670 SH SOLE 47670 0 0 TEMPLETON INCOME GLB BD ADVSOR 880208400 1490 132202 SH SOLE 0 0 132202 ISHARES S&P GLB CNS DISC ETF 464288745 1446 17152 SH SOLE 17152 0 0 ISHARES MSCI GLB ENR PROD ETF 464286343 458 24302 SH SOLE 24302 0 0 WISDOMTREE GLOBAL GLB EQTY INC FD 97717W877 260 6296 SH SOLE 6296 0 0 VANGUARD GLOBAL GLB EX US ETF 922042676 4743 88796 SH SOLE 88796 0 0 ISHARES GLOBAL GLB HGH YLD ETF 464286178 210 4408 SH SOLE 4408 0 0 SPDR S&P GLB NAT RESRCE 78463X541 1848 49801 SH SOLE 49801 0 0 FLEXSHARES GLOBAL GLB QLT R/E IDX 33939L787 333 5463 SH SOLE 5463 0 0 GLOBAL X GLB X FTSE NOR 37950E341 3523 159063 SH SOLE 159063 0 0 GLOBAL X GLB X MLP ENRG I 37950E226 997 73109 SH SOLE 66146 0 6963 GLOBAL X GLB X SUPERDIV 37950E549 4218 205245 SH SOLE 205245 0 0 POWERSHARES GLOBAL GLBL ST HI YLD 73936Q710 446 18480 SH SOLE 18480 0 0 GLOBAL X GLBL X MLP ETF 37950E473 199 17407 SH SOLE 17407 0 0 GLOBAL X GLBX SUPRINC ETF 37950E333 1165 86596 SH SOLE 86596 0 0 POWERSHARES GLOBAL GLOB GLD&P ETF 73936Q876 467 17797 SH SOLE 17797 0 0 VANECK VECTORS GLOBAL ALTER ETF 92189F502 301 6100 SH SOLE 6100 0 0 ISHARES GLOBAL GLOBAL REIT ETF 46434V647 3134 114038 SH SOLE 114038 0 0 CAMBRIA GLOBAL GLOBAL VALUE ETF 132061409 198 11049 SH SOLE 11049 0 0 GLOBAL X GLOBAL X GOLD EX 37954Y863 232 5187 SH SOLE 5187 0 0 GLOBAL X GLOBAL X LITHIUM 37954Y855 1764 72133 SH SOLE 72133 0 0 GLOBAL X GLOBAL X SILVER 37954Y848 1545 31510 SH SOLE 31510 0 0 GLOBAL X GLOBAL X URANIUM 37954Y871 374 26741 SH SOLE 26741 0 0 CLAYMORE GUGGENHEIM GLOBL AGRI ETF 18383Q507 1490 50632 SH SOLE 50632 0 0 SPDR SSGA GLOBL ALLO ETF 78467V400 1768 52941 SH SOLE 52941 0 0 PACER GLOBAL GLOBL HIGH ETF 69374H709 879 33005 SH SOLE 33005 0 0 GLOBAL X GLOBL X JR MLP 37950E325 123 15189 SH SOLE 15189 0 0 GLOBAL X GLOBX SUPDV US 37950E291 1376 54426 SH SOLE 54426 0 0 ISHARES GNMA GNMA BOND ETF 46429B333 3402 66570 SH SOLE 66570 0 0 VANECK VECTORS GOLD MINERS ETF 92189F106 33831 1106668 SH SOLE 1106668 0 0 SPDR GOLD GOLD SHS 78463V107 49739 381935 SH SOLE 381935 0 0 VANECK MERK GOLD TRUST 921078101 463 34256 SH SOLE 34256 0 0 POWERSHARES GOLDEN GOLDEN DRG USX 73935X401 1581 56736 SH SOLE 56736 0 0 VANGUARD GROWTH GROWTH ETF 922908736 3397 31585 SH SOLE 11699 0 19886 CLAYMORE GUGGENHEIM GUG BLT2016 HY 18383M415 3008 116725 SH SOLE 116725 0 0 CLAYMORE GUGGENHEIM GUG BLT2017 HY 18383M399 3782 146649 SH SOLE 146649 0 0 CLAYMORE GUGGENHEIM GUG BLT2018 HY 18383M381 3721 149974 SH SOLE 149974 0 0 CLAYMORE GUGGENHEIM GUG BUL 2019 HY 18383M373 2457 103686 SH SOLE 103686 0 0 CLAYMORE GUGGENHEIM GUG BUL 2020 HY 18383M365 674 28422 SH SOLE 28422 0 0 CLAYMORE GUGGENHEIM GUG BULL2018 E 18383M530 1678 78591 SH SOLE 78591 0 0 CLAYMORE GUGGENHEIM GUG BULL2019 E 18383M522 2469 115145 SH SOLE 115145 0 0 CLAYMORE GUGGENHEIM GUG BULL2020 E 18383M514 7707 354824 SH SOLE 354824 0 0 CLAYMORE GUGGENHEIM GUG MIDCAP CORE 18383M720 2796 55383 SH SOLE 55383 0 0 CLAYMORE GUGGENHEIM GUG MULTI ASSET 18383M506 3568 189061 SH SOLE 189061 0 0 CLAYMORE GUGGENHEIM GUG RAYM JAMES S 18383M613 548 16560 SH SOLE 16560 0 0 RYDEX GUGGENHEIM GUG RUSS2000 EQL 78355W585 718 17471 SH SOLE 17471 0 0 RYDEX GUGGENHEIM GUG S&P MC400 PV 78355W502 286 5594 SH SOLE 5594 0 0 RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W833 617 7057 SH SOLE 7057 0 0 RYDEX GUGGENHEIM GUG S&P500EQWTEN 78355W866 1013 18356 SH SOLE 18356 0 0 RYDEX GUGGENHEIM GUG S&P500EQWTFI 78355W858 702 16707 SH SOLE 16707 0 0 RYDEX GUGGENHEIM GUG S&P500EQWTUT 78355W791 2392 27133 SH SOLE 27133 0 0 CLAYMORE GUGGENHEIM GUG S&PG DIV OPP 18383M860 205 22011 SH SOLE 22011 0 0 CLAYMORE GUGGENHEIM GUGENHIM 2023 18383M183 277 10788 SH SOLE 10788 0 0 CLAYMORE GUGGENHEIM GUGG BULSH 2021 18383M266 2635 122027 SH SOLE 122027 0 0 CLAYMORE GUGGENHEIM GUGG BULSH 2022 18383M258 928 43002 SH SOLE 43002 0 0 CLAYMORE GUGGENHEIM GUGG CA ENRG INC 18383Q606 125 14828 SH SOLE 14828 0 0 CLAYMORE GUGGENHEIM GUGG CHN SML CAP 18383Q853 567 25747 SH SOLE 25747 0 0 CLAYMORE GUGGENHEIM GUGG CRP BD 2016 18383M555 1652 74934 SH SOLE 74934 0 0 CLAYMORE GUGGENHEIM GUGG CRP BD 2017 18383M548 2328 102523 SH SOLE 102523 0 0 CLAYMORE GUGGENHEIM GUGG ENH SHT DUR 18383M654 1606 32106 SH SOLE 32106 0 0 CLAYMORE GUGGENHEIM GUGG INSDR SENT 18383M209 318 6657 SH SOLE 6657 0 0 CLAYMORE GUGGENHEIM GUGG SHIPPNG ETF 18383Q796 267 25070 SH SOLE 25070 0 0 CLAYMORE GUGGENHEIM GUGG SPINOFF ETF 18383M605 1076 27240 SH SOLE 27240 0 0 CLAYMORE GUGGENHEIM GUGG TIMBER ETF 18383Q879 488 21621 SH SOLE 21621 0 0 CLAYMORE GUGGENHEIM GUGGEN DEFN EQTY 18383M878 3937 100217 SH SOLE 100217 0 0 CLAYMORE GUGGENHEIM GUGGENHEIM ETF 18385P705 230 4445 SH SOLE 4445 0 0 CLAYMORE GUGGENHEIM GUGGENHEIM SOLAR 18383Q739 878 41509 SH SOLE 41509 0 0 PROSHARES HEDGED HDG FTSE EURO 74347B615 257 7550 SH SOLE 7550 0 0 ISHARES CURRENCY HDG MSCI EAFE 46434V803 5931 257742 SH SOLE 257742 0 0 ISHARES CURRENCY HDG MSCI GERMN 46434V704 1909 89172 SH SOLE 89172 0 0 ISHARES CURRENCY HDG MSCI JAPAN 46434V886 1413 62561 SH SOLE 62561 0 0 VANGUARD HEALTH HEALTH CAR ETF 92204A504 35765 269637 SH SOLE 269637 0 0 RYDEX GUGGENHEIM HEALTH CARE 78355W841 8841 57729 SH SOLE 57729 0 0 INDEXIQ HEDGE HEDGE MLTI ETF 45409B107 1790 61289 SH SOLE 61289 0 0 ISHARES CORE HGH DIV EQT FD 46429B663 73611 890528 SH SOLE 890528 0 0 PROSHARES TRUST HGH YLD INT RATE 74348A541 578 9160 SH SOLE 9160 0 0 HIGHLAND FUNDS HI LD IBOXX SRLN 430101774 3120 169315 SH SOLE 169315 0 0 POWERSHARES HIGH HI YLD EQ DVDN 73935X302 7086 456869 SH SOLE 456869 0 0 VANGUARD HIGH HIGH DIV YLD 921946406 99241 1388566 SH SOLE 1375757 0 12809 FIRST TRUST HIGH INCOME ETF 33738R308 390 19595 SH SOLE 19595 0 0 VANECK VECTORS HIGH INCOME INFR 92189F569 701 48890 SH SOLE 48890 0 0 VANECK VECTORS HIGH INCOME MLP 92189F288 1078 44931 SH SOLE 44931 0 0 ISHARES IBOXX HIGH YLD CORP 464288513 2551 30226 SH SOLE 13265 0 16961 VANECK VECTORS HIGH YLD MUN ETF 92189F361 5017 155330 SH SOLE 77665 0 77665 FIRST TRUST HLTH CARE ALPH 33734X143 33503 564400 SH SOLE 564400 0 0 SPDR S&P HLTH CARE SVCS 78464A573 5783 100730 SH SOLE 100730 0 0 POWERSHARES DWA HLTHCR SEC POR 73935X351 2521 55703 SH SOLE 55703 0 0 EXCHANGE LISTED HRZN S&P500 CV C 30151E103 224 5095 SH SOLE 5095 0 0 POWERSHARES I-30 I-30 LAD TREAS 73936T524 2257 63219 SH SOLE 63219 0 0 DIREXION IBILLIONAIRE IBILLION INDEX 25459Y264 312 13040 SH SOLE 13040 0 0 ISHARES IBONDS IBNDS MAR23 ETF 46432FAN7 405 4020 SH SOLE 4020 0 0 ISHARES IBONDS IBONDS DEC16 ETF 46434VAJ9 297 11869 SH SOLE 11869 0 0 ISHARES IBONDS IBONDS DEC17 ETF 46434VAR1 357 14334 SH SOLE 14334 0 0 ISHARES IBONDS IBONDS DEC18 ETF 46434VAA8 1123 44376 SH SOLE 44376 0 0 ISHARES IBONDS IBONDS DEC19 ETF 46434VAU4 323 12815 SH SOLE 12815 0 0 ISHARES IBONDS IBONDS DEC20 ETF 46434VAQ3 955 36931 SH SOLE 36931 0 0 ISHARES IBONDS IBONDS DEC21 ETF 46434VBK5 820 32269 SH SOLE 32269 0 0 ISHARES IBONDS IBONDS MAR20 ETF 46432FBC0 422 3977 SH SOLE 3977 0 0 ISHARES IBONDS IBONDS MAR23 ETF 46432FAZ0 227 2096 SH SOLE 2096 0 0 ISHARES IBONDS IBONDS SEP18 ETF 46429B580 1242 48497 SH SOLE 48497 0 0 ISHARES IBONDS IBONDS SEP19 ETF 46429B564 243 9426 SH SOLE 9426 0 0 ISHARES IBONDS IBONDS SEP20 ETF 46434V571 370 14236 SH SOLE 14236 0 0 FLEXSHARES IBOXX IBOXX 3R TARGT 33939L506 741 29648 SH SOLE 29648 0 0 FLEXSHARES IBOXX IBOXX 5YR TRGT 33939L605 1260 49010 SH SOLE 49010 0 0 ISHARES IBOXX IBOXX INV CPBD 464287242 2955 23958 SH SOLE 7773 0 16185 FIRST TRUST INCOME INDEX FD 33738R209 173 10434 SH SOLE 10434 0 0 WISDOMTREE INDIA INDIA ERNGS FD 97717W422 2158 105938 SH SOLE 105938 0 0 POWERSHARES DWA INDL SECT PORT 73935X369 582 12229 SH SOLE 12229 0 0 FIRST TRUST INDLS PROD DUR 33734X150 3437 126686 SH SOLE 126686 0 0 ISHARES MSCI INDO INVS MRKT 46429B309 2462 101789 SH SOLE 101789 0 0 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 4782 45033 SH SOLE 45033 0 0 VANGUARD INFORMATION INF TECH ETF 92204A702 68114 637351 SH SOLE 637351 0 0 ETFIS SER INFRAC ACT MLP 26923G103 264 24456 SH SOLE 24456 0 0 DEUTSCHE X TRACKERS INFRSTR REV FD 233051705 898 31991 SH SOLE 31991 0 0 ACADEMY INNOVATOR INNOV IBD50 FD 004006508 346 16004 SH SOLE 16004 0 0 POWERSHARES NATIONAL INSUR NATL MUN 73936T474 9203 346252 SH SOLE 346252 0 0 ISHARES INTL INT PFD STK FD 46429B135 292 19002 SH SOLE 19002 0 0 ISHARES INTEREST INT RT HDG C B 46431W705 413 4489 SH SOLE 4489 0 0 PIMCO INTERMEDIATE INTER MUN BD ST 72201R866 897 16242 SH SOLE 16242 0 0 VANGUARD INTERMEDIATE INTERMED TERM 921937819 51351 580498 SH SOLE 580498 0 0 VANGUARD TOTAL INTL BD IDX ETF 92203J407 11231 200408 SH SOLE 200408 0 0 POWERSHARES INTL INTL CORP BOND 73936Q835 1359 52409 SH SOLE 52409 0 0 POWERSHARES S&P INTL DEV LOWVL 73937B688 1198 40463 SH SOLE 40463 0 0 POWERSHARES INTL INTL DIV ACHV 73935X716 5394 388327 SH SOLE 388327 0 0 WISDOMTREE INTL INTL DIV EX FINL 97717W786 5045 136266 SH SOLE 136266 0 0 VANGUARD WHITEHALL INTL DVD ETF 921946810 476 8547 SH SOLE 8547 0 0 SCHWAB INTL INTL EQTY ETF 808524805 6619 248666 SH SOLE 248666 0 0 VANGUARD WHITEHALL INTL HIGH ETF 921946794 287 5513 SH SOLE 5513 0 0 ISHARES GLOBAL INTL HIGH YIELD 464286210 990 21518 SH SOLE 21518 0 0 SPDR S&P INTL HLTH ETF 78463X681 227 4686 SH SOLE 4686 0 0 WISDOMTREE INTL INTL LRGCAP DV 97717W794 610 15084 SH SOLE 15084 0 0 WISDOMTREE INTL INTL MIDCAP DV 97717W778 358 7025 SH SOLE 7025 0 0 FLEXSHARES TRUST INTL QLTDV IDX 33939L837 8667 402946 SH SOLE 402946 0 0 WISDOMTREE GLOBAL INTL REAL EST 97717W331 212 7866 SH SOLE 7866 0 0 SCHWAB INTL INTL SCEQT ETF 808524888 283 9962 SH SOLE 9962 0 0 WISDOMTREE INTL INTL SMCAP DIV 97717W760 2231 40499 SH SOLE 40499 0 0 VANGUARD TOTAL INTL STK IDXFD 921909768 9902 226383 SH SOLE 226383 0 0 SPDR BARCLAYS INTR TRM CORP BD 78464A375 13607 389446 SH SOLE 389446 0 0 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 328 5843 SH SOLE 5843 0 0 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 155794 1737995 SH SOLE 1737995 0 0 VANGUARD INTERMEDIATE INT-TERM GOV 92206C706 5677 84316 SH SOLE 84316 0 0 PIMCO FDS PAC INVT INV GR BOND I 722005816 2248 215956 SH SOLE 0 0 215956 PIMCO INVESTMENT INV GRD CRP BD 72201R817 3228 30080 SH SOLE 30080 0 0 SPDR BARCLAYS INV GRD FLT RT 78468R200 1405 46121 SH SOLE 46121 0 0 CREDIT SUISSE INVRS VIX STERM 22542D795 14858 569063 SH SOLE 569063 0 0 VANECK VECTORS INVT GRADE FLTG 92189F486 289 11672 SH SOLE 11672 0 0 PROSHARES INVESTMENT INVT INT RT HG 74347B607 244 3373 SH SOLE 3373 0 0 BARCLAYS BANK IPATH S&P500 VIX 06742E711 2680 201487 SH SOLE 201487 0 0 BARCLAYS BANK IPSP CROIL ETN 06738C786 410 66964 SH SOLE 66964 0 0 INDEXIQ GLOBAL IQ GLB RES ETF 45409B883 354 13807 SH SOLE 13807 0 0 INDEXIQ MERGER IQ MRGR ARB ETF 45409B800 600 21277 SH SOLE 21277 0 0 ISHARES MSCI IRELAND CAPD ETF 46429B507 228 6605 SH SOLE 6605 0 0 FIRST TRUST ISE CLOUD COMP 33734X192 4299 143021 SH SOLE 143021 0 0 FIRST TRUST ISE REVERE NAT 33733E807 1468 60515 SH SOLE 60515 0 0 ISHARES SILVER ISHARES 46428Q109 7018 367456 SH SOLE 367456 0 0 WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594 1867 74253 SH SOLE 74253 0 0 ISHARES MSCI JAPAN SML CAP 464286582 447 7415 SH SOLE 7415 0 0 CURRENCYSHARES JAPANESE JAPANESE YEN 23130A102 2589 27134 SH SOLE 27134 0 0 ADVISERS INVT TR JOHCM INTL SL I 00770G847 848 46081 SH SOLE 0 0 46081 VANECK VECTORS JP MORGAN MKTS 92189F494 6834 367219 SH SOLE 367219 0 0 WISDOMTREE JAPAN JP SMALLCP DIV 97717W836 905 16198 SH SOLE 16198 0 0 WISDOMTREE JAPAN JP TOTAL DIVID 97717W851 17546 466289 SH SOLE 466289 0 0 ISHARES JPMORGAN JPMORGAN USD 464288281 20237 175241 SH SOLE 175241 0 0 WISDOMTREE JAPAN JPN SCAP HDG EQT 97717W521 208 7432 SH SOLE 7432 0 0 VANECK VECTORS JR GOLD MINERS E 92189F791 10946 223933 SH SOLE 223933 0 0 POWERSHARES KBW KBW BK PORT 73937B746 1081 33451 SH SOLE 33451 0 0 POWERSHARES KBW KBW HG YLD FIN 73936Q793 5274 253921 SH SOLE 253921 0 0 SPDR S&P KBW REGN BK ETF 78464A698 10034 270316 SH SOLE 270316 0 0 POWERSHARES KBW KBW RG BK PORT 73937B712 653 16771 SH SOLE 16771 0 0 POWERSHARES KBW KBW YIELD REIT 73936Q819 5698 159214 SH SOLE 159214 0 0 VANGUARD LARGE LARGE CAP ETF 922908637 4058 42314 SH SOLE 9670 0 32644 OPPENHEIMER REV LARGE CAP REV ET 68386C104 5038 124115 SH SOLE 124115 0 0 POWERSHARES RUSSELL LARGE GROWTH 739371102 752 22642 SH SOLE 22642 0 0 ISHARES MORNINGSTAR LARGE VAL INDX 464288109 4033 46561 SH SOLE 46561 0 0 WISDOMTREE LARGE LARGECAP DIVID 97717W307 7221 95145 SH SOLE 95145 0 0 VANGUARD LONG LG-TERM COR BD 92206C813 4660 48351 SH SOLE 48351 0 0 SPDR BARCLAYS LNG TRM CORP BD 78464A367 1368 31623 SH SOLE 31623 0 0 FIRST TRUST LNG/SHT EQUITY 33739P103 4972 156082 SH SOLE 156082 0 0 ETF LONCAR LONCAR CANCER 26922A826 864 36717 SH SOLE 36717 0 0 VANGUARD LONG LONG TERM BOND 921937793 5774 57448 SH SOLE 57448 0 0 VANGUARD LONG LONG-TERM GOV 92206C847 3123 35777 SH SOLE 35777 0 0 LEGG MASON LOW DIVI ETF 52468L406 5252 184663 SH SOLE 184663 0 0 BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 486 10470 SH SOLE 10470 0 0 ISHARES MORNINGSTAR LRGE CORE INDX 464287127 6196 50495 SH SOLE 50495 0 0 ISHARES MORNINGSTAR LRGE GRW INDX 464287119 9274 78592 SH SOLE 78592 0 0 WISDOMTREE LARGE LRGECP VALUE FD 97717W547 3205 51561 SH SOLE 51561 0 0 FIRST TRUST MANAGD MUN ETF 33739N108 3429 63319 SH SOLE 63319 0 0 FIRST TRUST MATERIALS ALPH 33734X168 2741 84418 SH SOLE 84418 0 0 RYDEX GUGGENHEIM MATERIALS ETF 78355W825 817 9893 SH SOLE 9893 0 0 VANGUARD MATERIALS MATERIALS ETF 92204A801 6834 67461 SH SOLE 67461 0 0 VANGUARD MID MCAP GR IDXVIP 922908538 358 3518 SH SOLE 1759 0 1759 VANGUARD MID MCAP VL IDXVIP 922908512 289 3265 SH SOLE 1407 0 1858 PROSHARES S&P MDCP 400 DIVID 74347B680 3753 81702 SH SOLE 81702 0 0 WISDOMTREE MID MDCP EARN FUND 97717W570 4450 49188 SH SOLE 49188 0 0 ALPS MEDICAL MED BREAKTHGH 00162Q593 1080 45931 SH SOLE 45931 0 0 FIRST TRUST MEGA CAP ALPHA 33737M508 593 22777 SH SOLE 22777 0 0 VANGUARD MEGA MEGA CAP INDEX 921910873 10488 146477 SH SOLE 146477 0 0 VANGUARD MEGA MEGA GRWTH IND 921910816 19039 226789 SH SOLE 226789 0 0 VANGUARD MEGA MEGA VALUE 300 921910840 8070 131257 SH SOLE 131257 0 0 SPDR MFS MFS SYS GWT EQ 78467V889 372 6104 SH SOLE 6104 0 0 VANGUARD MID MID CAP ETF 922908629 11486 93326 SH SOLE 45156 0 48171 OPPENHEIMER REV MID CAP REV ETF 68386C203 2272 48036 SH SOLE 48036 0 0 FIRST TRUST MID CAP VAL FD 33737M201 1411 50955 SH SOLE 50955 0 0 ISHARES MORNINGSTAR MID CORE INDEX 464288208 9859 66134 SH SOLE 66134 0 0 FIRST TRUST MID CP GR ALPH 33737M102 3572 119379 SH SOLE 119379 0 0 ISHARES MORNINGSTAR MID GRWTH INDX 464288307 1989 12760 SH SOLE 12760 0 0 ISHARES MORNINGSTAR MID VAL INDEX 464288406 2831 22680 SH SOLE 22680 0 0 WISDOMTREE MID MIDCAP DIVI FD 97717W505 20119 225194 SH SOLE 225194 0 0 VANGUARD S&P MIDCP 400 GRTH 921932869 1841 17669 SH SOLE 17669 0 0 VANGUARD S&P MIDCP 400 IDX 921932885 4733 47208 SH SOLE 47208 0 0 VANGUARD S&P MIDCP 400 VAL 921932844 2610 27004 SH SOLE 27004 0 0 ISHARES EDGE MIN VOL EUROPE 46434V720 1412 62858 SH SOLE 62858 0 0 ISHARES EDGE MIN VOL JAPN ETF 46434V712 662 11104 SH SOLE 11104 0 0 AQR FDS MLT STRG ALT I 00203H792 16121 1695169 SH SOLE 0 0 1695169 SPDR SERIES MORGAN TECH ETF 78464A102 394 7493 SH SOLE 7493 0 0 VANECK VECTORS MORNINGSTAR WIDE 92189F643 8793 270877 SH SOLE 270877 0 0 FLEXSHARES MORNINGSTAR MORNSTAR UPSTR 33939L407 374 14155 SH SOLE 14155 0 0 FLEXSHARES MORNINGSTAR MORNSTAR USMKT 33939L100 615 7201 SH SOLE 7201 0 0 VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 18956 351946 SH SOLE 351946 0 0 ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875 2901 117507 SH SOLE 117507 0 0 ISHARES MORTGAGE MRTG PLS CAP IDX 464288539 9911 967853 SH SOLE 967853 0 0 ISHARES MSCI MSCI ACJPN IDX 464288182 1576 29058 SH SOLE 29058 0 0 SPDR MSCI MSCI ACWI ETF 78463X475 1079 17506 SH SOLE 17506 0 0 ISHARES MSCI MSCI ACWI EX 464288240 775 20217 SH SOLE 20217 0 0 SPDR MSCI MSCI ACWI EXUS 78463X848 1127 37624 SH SOLE 37624 0 0 ISHARES MSCI MSCI ACWI INDX 464288257 5825 104511 SH SOLE 104511 0 0 ISHARES MSCI MSCI AUSTRALIA 464286103 680 35090 SH SOLE 35090 0 0 ISHARES MSCI MSCI BRAZIL 464286400 2142 72982 SH SOLE 72982 0 0 ISHARES MSCI MSCI BRIC INDX 464286657 390 12977 SH SOLE 12977 0 0 ISHARES MSCI MSCI CDA INDEX 464286509 1172 47388 SH SOLE 47388 0 0 FIDELITY MSCI MSCI CONSM DIS 316092204 623 20274 SH SOLE 20274 0 0 PROSHARES MSCI MSCI EAFE DIVD 74347B839 1095 31768 SH SOLE 31768 0 0 VANGUARD FTSE MSCI EAFE ETF 921943858 4324 122665 SH SOLE 11118 0 111547 ISHARES MSCI MSCI EAFE INDEX 464287465 7947 143075 SH SOLE 16656 0 126419 ISHARES MSCI MSCI EMERG MKT 464287234 2831 83516 SH SOLE 38422 0 45094 PROSHARES ULTRA MSCI EMRG ETF 74347X302 260 5396 SH SOLE 5396 0 0 ISHARES MSCI MSCI EMU INDEX 464286608 16099 516647 SH SOLE 516647 0 0 FIDELITY COVINGTON MSCI ENERGY IDX 316092402 201 10438 SH SOLE 10438 0 0 ISHARES MSCI MSCI EQUAL WEITE 464286681 997 22803 SH SOLE 22803 0 0 ISHARES MSCI MSCI ESG SEL SOC 464288802 4175 48228 SH SOLE 48228 0 0 ISHARES MSCI MSCI EURO FINL 464289180 490 33426 SH SOLE 33426 0 0 VANGUARD FTSE MSCI EUROPE ETF 922042874 22250 488313 SH SOLE 345041 0 143272 ISHARES MSCI MSCI FRNTR 100 464286145 1580 64116 SH SOLE 64116 0 0 ISHARES MSCI MSCI GERMAN 464286806 3597 154372 SH SOLE 154372 0 0 ISHARES MSCI MSCI GLB GOLD 464286335 3819 292839 SH SOLE 292839 0 0 GLOBAL X MSCI GREECE ETF 37950E366 147 21652 SH SOLE 21652 0 0 ISHARES MSCI MSCI GRW IDX 464288885 4194 64981 SH SOLE 64981 0 0 FIDELITY MSCI MSCI HLTH CARE I 316092600 946 27490 SH SOLE 27490 0 0 ISHARES MSCI MSCI HONG KONG 464286871 2613 134538 SH SOLE 134538 0 0 ISHARES MSCI MSCI INDIA ETF 46429B598 1024 36598 SH SOLE 36598 0 0 ISHARES MSCI MSCI ISR CAP ETF 464286632 223 4772 SH SOLE 4772 0 0 ISHARES MSCI MSCI ITALY 464286855 128 12391 SH SOLE 12391 0 0 ISHARES MSCI MSCI JAPAN 464286848 18550 1615893 SH SOLE 1615893 0 0 ISHARES MSCI MSCI KLD400 SOC 464288570 2664 34383 SH SOLE 34383 0 0 ISHARES MSCI MSCI MEX INVEST 464286822 404 8329 SH SOLE 8329 0 0 ISHARES MSCI MSCI NETHERL ETF 464286814 2246 100605 SH SOLE 100605 0 0 VANGUARD FTSE MSCI PAC ETF 922042866 2752 49521 SH SOLE 49521 0 0 ISHARES MSCI MSCI PAC J IDX 464286665 3191 81792 SH SOLE 81792 0 0 ISHARES MSCI MSCI S KOREA 464286772 2942 57377 SH SOLE 57377 0 0 ISHARES MSCI MSCI SINGAPORE 464286673 467 43253 SH SOLE 43253 0 0 ISHARES MSCI MSCI SMALL CAP 464288273 6115 128889 SH SOLE 53630 0 75259 ISHARES MSCI MSCI SPAIN 464286764 1340 55378 SH SOLE 55378 0 0 ISHARES MSCI MSCI SWEDEN 464286756 425 16144 SH SOLE 16144 0 0 ISHARES MSCI MSCI SWITZERLD 464286749 2411 82740 SH SOLE 82740 0 0 ISHARES MSCI MSCI TAIWAN 464286731 2511 181267 SH SOLE 181267 0 0 ISHARES MSCI MSCI THAILAND 464286624 233 3349 SH SOLE 3349 0 0 ISHARES MSCI MSCI TURKEY FD 464286715 2339 59923 SH SOLE 59923 0 0 ISHARES EDGE MSCI USA QLT FAC 46432F339 5749 87102 SH SOLE 64242 0 22860 ISHARES TR MSCI UTD KNGDM 46434V548 19663 1321433 SH SOLE 1321433 0 0 FIDELITY MSCI MSCI UTILS INDEX 316092865 1155 33843 SH SOLE 33843 0 0 ISHARES MSCI MSCI VAL IDX 464288877 2145 51371 SH SOLE 51371 0 0 VANECK VECTORS MTG REIT INCOME 92189F452 669 31488 SH SOLE 31488 0 0 FIRST TRUST MULTI ASSET DI 33738R100 17331 898443 SH SOLE 898443 0 0 JOHN HANCOCK MULTIFACTOR HE 47804J503 468 17440 SH SOLE 17440 0 0 JOHN HANCOCK MULTIFACTOR LA 47804J107 1192 44179 SH SOLE 44179 0 0 JOHN HANCOCK MULTIFACTOR MI 47804J206 1263 48020 SH SOLE 48020 0 0 JOHN HANCOCK MULTIFACTOR TE 47804J602 320 12027 SH SOLE 12027 0 0 ISHARES EDGE MULTIFACTOR USA 46434V282 7430 309050 SH SOLE 309050 0 0 CHICAGO BRIDGE N Y REGISTRY SH 167250109 3310 93210 SH SOLE 93210 0 0 ASML HOLDING N Y REGISTRY SHS N07059210 1754 18480 SH SOLE 9240 0 9240 UNILEVER N V N Y SHS NEW 904784709 2925 63279 SH SOLE 31154 0 32125 FIRST TRUST NAS CLNEDG GREEN 33733E500 276 19355 SH SOLE 19355 0 0 POWERSHARES NASDAQ NASD INTNT ETF 73935X146 4616 60099 SH SOLE 60099 0 0 FIRST TRUST NASD TECH DIV 33738R118 6634 249778 SH SOLE 249778 0 0 FIRST TRUST NASDAQ 100 EX 33733E401 1354 34476 SH SOLE 34476 0 0 FIRST TRUST NASDAQ CYB ETF 33734X846 907 52967 SH SOLE 52967 0 0 ISHARES NASDAQ NASDQ BIO INDX 464287556 1433 5382 SH SOLE 2691 0 2691 FIDELITY NASDAQ NDQ CP IDX TRK 315912808 950 4965 SH SOLE 4965 0 0 ADVISORSHARES NEWFLEET NEWFLT MULSINC 00768Y727 219 4481 SH SOLE 4481 0 0 FIRST TRUST NO AMER ENERGY 33738D101 25424 1030165 SH SOLE 939699 0 90466 GOLDMAN SACHS 0%20 NOTE 1/2 38141GMG6 50 45000 SH SOLE 45000 0 0 SINA CORP 1%18 NOTE 1.000%12/0 82922RAD5 10 10000 SH SOLE 10000 0 0 CHESAPEAKE ENERGY 2.5%37 NOTE 2.500% 5/1 165167CA3 21 23000 SH SOLE 23000 0 0 AMERICAN RLTT 3%18 NOTE 3.000% 8/0 02917TAA2 10 10000 SH SOLE 10000 0 0 WABASH NATL 3.375%18 NOTE 3.375% 5/0 929566AH0 27 22000 SH SOLE 22000 0 0 PROSPECT CAP 4.75%20 NOTE 4.750% 4/1 74348TAQ5 241 255000 SH SOLE 255000 0 0 TCP CAP 5.25%19 NOTE 5.250%12/1 87238QAB9 10 10000 SH SOLE 10000 0 0 PROSPECT CAP 5.375%17 NOTE 5.375%10/1 74348TAK8 81 80000 SH SOLE 80000 0 0 BLACKROCK INC 5.5%18 NOTE 5.500% 2/1 092533AB4 26 25000 SH SOLE 25000 0 0 PROSPECT CAP 5.75%18 NOTE 5.750% 3/1 74348TAL6 186 185000 SH SOLE 185000 0 0 PROSPECT CAPITAL 5.875%1 NOTE 5.875% 1/1 74348TAM4 60 60000 SH SOLE 60000 0 0 PROSPECT CAP 5.5%16 NOTE 5.500% 8/1 74348TAD4 411 410000 SH SOLE 410000 0 0 CREDIT SUISSE NT BCOMCL 36 22539T332 939 29073 SH SOLE 29073 0 0 SPDR NUVEEN NUV HGHYLD MUN 78464A284 3284 54965 SH SOLE 54965 0 0 SPDR NUVEEN NUVN BR SHT MUNI 78468R739 7327 149223 SH SOLE 149223 0 0 SPDR NUVEEN NUVN BRCLY MUNI 78468R721 2650 52248 SH SOLE 25799 0 26449 SPDR SERIES NUVN CALI MUNI 78464A441 569 22341 SH SOLE 22341 0 0 FIRST TRUST NY ARCA BIOTECH 33733E203 10083 109361 SH SOLE 109361 0 0 AEGON N V NY REGISTRY SH 007924103 83 24115 SH SOLE 24115 0 0 HARRIS ASSOC INVT OAKMR INT CP I 413838509 518 38539 SH SOLE 0 0 38539 VANECK VECTORS OIL SVCS ETF 92189F718 2445 85781 SH SOLE 85781 0 0 SPDR SERIES OILGAS EQUIP 78464A748 1391 76157 SH SOLE 76157 0 0 CONSOLIDATED WATER CO ORD G23773107 314 24002 SH SOLE 24002 0 0 CHECK POINT SFTWARE TECH ORD M22465104 1193 14653 SH SOLE 6574 0 8079 ARCH CAPITAL GROUP LTD ORD G0450A105 288 4076 SH SOLE 2038 0 2038 ELBIT SYSTEMS LTD ORD M3760D101 514 5662 SH SOLE 2831 0 2831 FQF TR OSHARS FTSE US 351680855 751 26970 SH SOLE 26970 0 0 PROFESSIONALLY OSTER STR INCM 742935489 828 76821 SH SOLE 0 0 76821 CARNIVAL CORP PAIRED CTF 143658300 1029 23822 SH SOLE 11911 0 11911 ADVISORSHARES PERITUS PERITUS HG YLD 00768Y503 1951 57431 SH SOLE 57431 0 0 WELLS FARGO PERP PFD CNV A 949746804 1439 1055 SH SOLE 1055 0 0 CHESAPEAKE ENERGY PFD CONV 165167842 275 11909 SH SOLE 11909 0 0 AES TRUST III CONV PFD PFD CV 6.75% 00808N202 568 10868 SH SOLE 10868 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 510 10262 SH SOLE 10262 0 0 VANECK VECTORS PFD SECS EX FINL 92189F429 2653 128602 SH SOLE 128602 0 0 FIRST TRUST PFD SECS INC ETF 33739E108 25249 1318485 SH SOLE 1318485 0 0 KINDER MORGAN PFD SER A 49456B200 1187 24305 SH SOLE 24305 0 0 VANECK VECTORS PHARMACEUTICAL E 92189F692 937 15806 SH SOLE 15806 0 0 ISHARES PHLX PHLX SOX SEMICND 464287523 581 6368 SH SOLE 6368 0 0 ETFS PHYSICAL PHYS PM BSKT 26922W109 832 12114 SH SOLE 12114 0 0 PRINCIPAL EDGE PRIN EDGE ACTV 74255Y102 369 9469 SH SOLE 9469 0 0 PROSHARES SHORT PROSHS SHT EUR 74347W742 503 11765 SH SOLE 11765 0 0 POWERSHARES KBW PRP CAS INS PT 73936Q777 2225 44943 SH SOLE 44943 0 0 PROSHARES LARGE PSHS CS 130/30 74347R248 10829 211927 SH SOLE 211927 0 0 PROSHARES SHORT PSHS SH MDCAP400 74347R800 426 28699 SH SOLE 28699 0 0 PROSHARES SHORT PSHS SH MSCI EAF 74347R370 4024 117323 SH SOLE 117323 0 0 PROSHARES SHORT PSHS SH MSCI EMR 74347R396 2620 98243 SH SOLE 98243 0 0 PROSHARES SHORT PSHS SHORT DOW30 74347R701 1135 53094 SH SOLE 53094 0 0 PROSHARES SHORT PSHS SHT OIL&GAS 74347R222 1201 45902 SH SOLE 45902 0 0 PROSHARES SHORT PSHS SHTFINL ETF 74347R230 1363 79803 SH SOLE 79803 0 0 PROSHARES ULTRASHORT PSHS ULDOW30 NEW 74348A590 268 14981 SH SOLE 14981 0 0 PROSHARES ULTRASHORT PSHS ULSHT 7-10Y 74347R313 249 12700 SH SOLE 12700 0 0 PROSHARES ULTRASHORT PSHS ULSHT SP500 74347B300 4489 252618 SH SOLE 252618 0 0 PROSHARES ULTRA PSHS ULT MCAP400 74347R404 262 3443 SH SOLE 3443 0 0 PROSHARES ULTRA PSHS ULT NASB 74347R214 590 14220 SH SOLE 14220 0 0 PROSHARES ULTRA PSHS ULT S&P 500 74347R107 4603 69315 SH SOLE 69315 0 0 PROSHARES ULTRA PSHS ULTRA DOW30 74347R305 299 4399 SH SOLE 4399 0 0 PROSHARES ULTRA PSHS ULTRA O&G 74347R719 835 22832 SH SOLE 22832 0 0 PROSHARES ULTRA PSHS ULTRA QQQ 74347R206 3182 44120 SH SOLE 44120 0 0 PROSHARES ULTRA PSHS ULTRA TECH 74347R693 208 2805 SH SOLE 2805 0 0 PROSHARES ULTRA PSHS ULTRUSS2000 74347R842 414 5186 SH SOLE 5186 0 0 PROSHARES ULTRASHORT PSHS ULTSH 20YRS 74347B201 2240 74776 SH SOLE 74776 0 0 ETF MANAGERS PUREFUNDS ISE CY 26924G201 5612 235200 SH SOLE 235200 0 0 POWERSHARES INTL PWRS INT BUYBK 73937B621 1047 40493 SH SOLE 40493 0 0 POWERSHARES S&P PWRSH S&P500HI 73937B654 45480 1187457 SH SOLE 1187457 0 0 FLEXSHARES TRUST QLT DIV DEF IDX 33939L845 1326 35851 SH SOLE 35851 0 0 FLEXSHARES TRUST QLT DIVDYN IDX 33939L852 4633 134193 SH SOLE 134193 0 0 FLEXSHARES TRUST QUALT DIVD IDX 33939L860 1169 31898 SH SOLE 31898 0 0 VANECK VECTORS RARE EARTH STRAT 92189F742 208 11983 SH SOLE 11983 0 0 RBB FD INC RB LNG/SH INST 74925K581 2221 151906 SH SOLE 0 0 151906 FIRST TRUST RBA QUALIN ETF 33738R803 265 11733 SH SOLE 11733 0 0 FLEXSHARES READY READY ACC VARI 33939L886 267 3533 SH SOLE 3533 0 0 ISHARES REAL REAL EST 50 IN 464288521 201 3841 SH SOLE 3841 0 0 TRANSOCEAN LIMITED REG SHS H8817H100 707 59440 SH SOLE 59440 0 0 VANGUARD REIT REIT ETF 922908553 117811 1319788 SH SOLE 1266992 0 52796 ISHARES RESIDENTIAL RESIDENT PLS CAP 464288562 7389 108499 SH SOLE 108499 0 0 VANECK VECTORS RETAIL ETF 92189F684 886 11320 SH SOLE 11320 0 0 COMMUNITY HEALTH RIGHT 99/99/9999 203668116 0 89891 SH SOLE 89891 0 0 FIRST TRUST RIVRFRNT DYN DEV 33739P608 447 9250 SH SOLE 9250 0 0 EXCHANGE TRADED ROBO GLB ETF 301505707 381 15434 SH SOLE 15434 0 0 ISHARES MICROCAP RSSL MCRCP IDX 464288869 1428 20252 SH SOLE 16495 0 3757 ISHARES RUSSELL RUS TOP 200 ETF 464289446 1385 29085 SH SOLE 29085 0 0 ISHARES RUSSELL RUS200 GRW IDX 464289438 10987 203575 SH SOLE 203575 0 0 ISHARES RUSSELL RUS200 VAL IDX 464289420 681 15819 SH SOLE 15819 0 0 ISHARES RUSSELL RUSL 2000 GROW 464287648 4385 31991 SH SOLE 4152 0 27839 ISHARES RUSSELL RUSL 2000 VALU 464287630 7600 78320 SH SOLE 7801 0 70519 ISHARES CORE RUSL 3000 GROW 464287671 13472 164669 SH SOLE 164669 0 0 ISHARES CORE RUSL 3000 VALU 464287663 8416 63194 SH SOLE 63194 0 0 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 4469 95754 SH SOLE 95754 0 0 RYDEX GUGGENHEIM RUSS MIDCAP EQ 78355W577 3668 73277 SH SOLE 73277 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 3088 40177 SH SOLE 40177 0 0 ISHARES RUSSELL RUSSELL 1000 464287622 157124 1350041 SH SOLE 1312032 0 38009 SPDR RUSSELL RUSSELL 1000 ETF 78464A854 2551 26014 SH SOLE 25120 0 894 POWERSHARES RUSSELL RUSSELL 200 VAL 739371201 270 9172 SH SOLE 9172 0 0 ISHARES RUSSELL RUSSELL 2000 464287655 8889 77921 SH SOLE 32096 0 45825 ISHARES RUSSELL RUSSELL 3000 464287689 51664 418805 SH SOLE 418805 0 0 ISHARES RUSSELL RUSSELL MCP GR 464287481 17524 187268 SH SOLE 659 0 186609 ISHARES RUSS RUSSELL MCP VL 464287473 13854 186674 SH SOLE 7739 0 178935 ISHARES RUSSELL RUSSELL MIDCAP 464287499 1296 7713 SH SOLE 605 0 7108 ISHARES RUSSELL RUSSELL1000GRW 464287614 264760 2634745 SH SOLE 2407883 0 226862 ISHARES RUSSELL RUSSELL1000VAL 464287598 12515 121349 SH SOLE 6149 0 115200 VANECK VECTORS RUSSIA ETF 92189F403 890 50839 SH SOLE 50839 0 0 ISHARES S&P S&P 100 IDX FD 464287101 7293 78271 SH SOLE 78271 0 0 ISHARES CORE S&P 1500 INDEX 464287150 30627 321446 SH SOLE 321446 0 0 SPDR SERIES S&P 400 MDCP GRW 78464A821 13202 107083 SH SOLE 84297 0 22786 SPDR SERIES S&P 400 MDCP VAL 78464A839 1975 23925 SH SOLE 19289 0 4636 SPDR S&P S&P 500 BUYBCK 78468R820 430 9476 SH SOLE 9476 0 0 POWERSHARES S&P S&P 500 BUYWRT 73936G308 4054 195072 SH SOLE 195072 0 0 PROSHARES TRUST S&P 500 DV ARIST 74348A467 28736 526683 SH SOLE 525928 0 755 RYDEX GUGGENHEIM S&P 500 EQ TRD 78355W106 538 6713 SH SOLE 2341 0 4372 VANGUARD S&P S&P 500 ETF SHS 922908363 158707 824968 SH SOLE 824968 0 0 SPDR SERIES S&P 500 GROWTH 78464A409 38817 382482 SH SOLE 379883 0 2599 POWERSHARES S&P S&P 500 HGH QLTY 73935X682 9552 384230 SH SOLE 384230 0 0 ISHARES CORE S&P 500 INDEX 464287200 7868 37366 SH SOLE 3087 0 34279 ISHARES S&P S&P 500 VALUE 464287408 80176 866205 SH SOLE 866205 0 0 SPDR SERIES S&P 500 VALUE 78464A508 3402 33996 SH SOLE 33682 0 314 SPDR SERIES S&P 600 SMCP GRW 78464A201 20350 114360 SH SOLE 110515 0 3845 SPDR SERIES S&P 600 SMCP VAL 78464A300 10790 108566 SH SOLE 104607 0 3959 SPDR SERIES S&P 600 SML CAP 78464A813 2742 26452 SH SOLE 26452 0 0 ISHARES CORE S&P AGGR ALL 464289859 3399 75085 SH SOLE 75085 0 0 ISHARES NEW YORK S&P AMTFREE MUNI 464288323 634 5495 SH SOLE 5495 0 0 SPDR SERIES S&P BIOTECH 78464A870 11918 210648 SH SOLE 210648 0 0 SPDR S&P S&P BRIC 40ETF 78463X798 200 10569 SH SOLE 10569 0 0 ISHARES CALIFORNIA S&P CAL AMTFR MN 464288356 8779 71750 SH SOLE 71750 0 0 SPDR S&P S&P CHINA ETF 78463X400 1518 22048 SH SOLE 22048 0 0 ISHARES INTL S&P CITINT TBD 464288117 3906 38873 SH SOLE 38873 0 0 ISHARES CORE S&P CONSR ALL 464289883 7597 231336 SH SOLE 231336 0 0 ISHARES DEVELOPED S&P DEV EX-US 464288422 251 6937 SH SOLE 6937 0 0 SPDR SERIES S&P DIVID ETF 78464A763 66046 786166 SH SOLE 786166 0 0 SPDR S&P S&P EM MKT DIV 78463X533 279 10526 SH SOLE 10526 0 0 SPDR S&P S&P EMKTSC ETF 78463X756 705 17999 SH SOLE 17999 0 0 ISHARES EUROPE S&P EURO PLUS 464287861 5290 144643 SH SOLE 144643 0 0 ISHARES GLOBAL S&P GBL ENER 464287341 10717 334294 SH SOLE 334294 0 0 ISHARES GLOBAL S&P GBL HLTHCR 464287325 4647 45465 SH SOLE 45465 0 0 ISHARES GLOBAL S&P GBL INF 464287291 2242 23151 SH SOLE 23151 0 0 ISHARES GLOBAL S&P GBL TELCM 464287275 1555 24679 SH SOLE 24679 0 0 ISHARES GLOBAL S&P GL C STAPL 464288737 4505 45073 SH SOLE 45073 0 0 ISHARES GLOBAL S&P GL INDUSTR 464288729 227 3300 SH SOLE 3300 0 0 ISHARES GLOBAL S&P GL UTILITI 464288711 1033 20945 SH SOLE 20945 0 0 ISHARES GLOBAL S&P GLB MTRLS 464288695 1019 20991 SH SOLE 20991 0 0 ISHARES GLOBAL S&P GLB100INDX 464287572 1329 18695 SH SOLE 18695 0 0 SPDR INDEX S&P GLBDIV ETF 78463X459 239 3950 SH SOLE 3950 0 0 ISHARES GLOBAL S&P GLBIDX ETF 464288224 862 98237 SH SOLE 98237 0 0 ISHARES GLOBAL S&P GLO INFRAS 464288372 2223 55179 SH SOLE 55179 0 0 ISHARES CORE S&P GRWTH ALL 464289867 6535 164784 SH SOLE 164784 0 0 ISHARES GLOBAL S&P GTFIDX ETF 464288174 977 21609 SH SOLE 21609 0 0 SPDR SERIES S&P HOMEBUILD 78464A888 6698 197295 SH SOLE 197295 0 0 ISHARES S&P S&P INDIA 50 464289529 471 16638 SH SOLE 16638 0 0 SPDR S&P S&P INS ETF 78464A789 1078 15432 SH SOLE 15432 0 0 SPDR S&P S&P INTL ETF 78463X772 4168 120607 SH SOLE 120607 0 0 SPDR S&P S&P INTL SMLCP 78463X871 1307 45288 SH SOLE 45288 0 0 ISHARES LATIN S&P LTN AM 40 464287390 1558 61092 SH SOLE 61092 0 0 ISHARES S&P S&P MC 400 GRW 464287606 37318 220817 SH SOLE 220817 0 0 SPDR SERIES S&P METALS MNG 78464A755 1969 78168 SH SOLE 78168 0 0 ISHARES CORE S&P MIDCAP 400 464287507 6440 43341 SH SOLE 21297 0 22044 ISHARES S&P S&P MIDCP VALU 464287705 73097 575519 SH SOLE 575519 0 0 ISHARES CORE S&P MODERATE 464289875 7478 212621 SH SOLE 212621 0 0 ISHARES NORTH S&P NA MULTIMD 464287531 206 5940 SH SOLE 5940 0 0 ISHARES NORTH S&P NA NAT RES 464287374 3929 118553 SH SOLE 118553 0 0 ISHARES NORTH S&P NA SOFTWR 464287515 2816 26798 SH SOLE 26798 0 0 ISHARES NORTH S&P NA TECH FD 464287549 1795 16281 SH SOLE 16281 0 0 ISHARES NATIONAL S&P NTL AMTFREE 464288414 42107 369103 SH SOLE 369103 0 0 SPDR SERIES S&P OILGAS EXP 78464A730 5710 166364 SH SOLE 166364 0 0 SPDR SERIES S&P PHARMAC 78464A722 2100 48903 SH SOLE 48903 0 0 SPDR SERIES S&P RETAIL ETF 78464A714 2161 51095 SH SOLE 51095 0 0 SPDR SERIES S&P SEMICNDCTR 78464A862 5240 121489 SH SOLE 121489 0 0 ISHARES SHORT S&P SH NTL AMTFR 464288158 4085 38392 SH SOLE 38392 0 0 POWERSHARES S&P S&P SMCP C DIS 73937B506 441 9253 SH SOLE 9253 0 0 POWERSHARES S&P S&P SMCP CONSU 73937B605 1330 20218 SH SOLE 20218 0 0 POWERSHARES S&P S&P SMCP HC PO 73937B886 1353 18888 SH SOLE 18888 0 0 POWERSHARES S&P S&P SMCP IT PO 73937B860 2059 37649 SH SOLE 37649 0 0 POWERSHARES S&P S&P SMCP UTI P 73937B837 1991 40176 SH SOLE 40176 0 0 ISHARES CORE S&P SMLCAP 600 464287804 101067 874443 SH SOLE 862612 0 11830 ISHARES S&P S&P SMLCP GROW 464287887 1226 9586 SH SOLE 4793 0 4793 ISHARES S&P S&P SMLCP VALU 464287879 43812 378114 SH SOLE 378114 0 0 SPDR S&P S&P TRANSN ETF 78464A532 898 20716 SH SOLE 20716 0 0 SPDR S&P S&P WRLD EX US 78463X889 2888 117834 SH SOLE 117834 0 0 POWERSHARES EXCHANGE S&P400 LOVL PT 73937B647 17623 450140 SH SOLE 450140 0 0 POWERSHARES S&P S&P500 DWNHDGE 73935B805 233 9862 SH SOLE 9862 0 0 ISHARES S&P S&P500 GRW 464287309 1835 15652 SH SOLE 7826 0 7826 POWERSHARES S&P S&P500 HGH BET 73937B829 574 19927 SH SOLE 19927 0 0 POWERSHARES S&P S&P500 LOW VOL 73937B779 96795 2251562 SH SOLE 2251562 0 0 RYDEX GUGGENHEIM S&P500 PUR GRW 78355W403 20599 253993 SH SOLE 253993 0 0 RYDEX GUGGENHEIM S&P500 PUR VAL 78355W304 13888 274512 SH SOLE 274512 0 0 POWERSHARES EXCHANGE S&P600 LOVL PT 73937B639 4677 127165 SH SOLE 127165 0 0 ISHARES 1-3 S&PCITI1-3YRTB 464288125 345 4181 SH SOLE 4181 0 0 RYDEX GUGGENHEIM S&PMC400 PURGR 78355W601 17720 145712 SH SOLE 145712 0 0 RYDEX GUGGENHEIM S&PSC600 PURGR 78355W809 3905 47366 SH SOLE 47366 0 0 RYDEX GUGGENEHEIM S&PSC600 PURVL 78355W700 1137 20043 SH SOLE 20043 0 0 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 1364 17284 SH SOLE 8642 0 8642 SECTOR CONSUMER SBI CONS STPLS 81369Y308 63475 1148875 SH SOLE 1148875 0 0 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 6105 83746 SH SOLE 41873 0 41873 SECTOR ENERGY SBI INT-ENERGY 81369Y506 88337 1308519 SH SOLE 1308320 0 199 SECTOR FINANCIAL SBI INT-FINL 81369Y605 60006 2671680 SH SOLE 2671680 0 0 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 3557 63558 SH SOLE 31779 0 31779 SECTOR TECHNOLOGY SBI INT-TECH 81369Y803 48434 1114700 SH SOLE 1114700 0 0 SELECT UTILITIES SBI INT-UTILS 81369Y886 69019 1302735 SH SOLE 1302735 0 0 SECTOR MATERIALS SBI MATERIALS 81369Y100 7822 171165 SH SOLE 171165 0 0 SCHWAB FUNDAMENTAL SCHWAB FDT US BM 808524789 726 24219 SH SOLE 24219 0 0 SCHWAB FUNDAMENTAL SCHWB FDT INT LG 808524755 299 12834 SH SOLE 12834 0 0 ALPS SECTOR SECTR DIV DOGS 00162Q858 7144 179953 SH SOLE 179953 0 0 RIDGEWORTH FDS SEIX FLRT HI I 76628T678 1052 124069 SH SOLE 0 0 124069 VANECK VECTORS SEMICONDUCTOR ET 92189F676 524 9396 SH SOLE 9396 0 0 FIRST TRUST SENIOR LN FD 33738D309 11253 235133 SH SOLE 235133 0 0 POWERSHARES SENIOR SENIOR LN PORT 73936Q769 17582 764788 SH SOLE 764788 0 0 EATON VANCE SH BEN INT 27826F101 392 27571 SH SOLE 27571 0 0 EATON VANCE SH BEN INT 27826S103 465 77046 SH SOLE 77046 0 0 GAMCO NATURAL SH BEN INT 36465E101 769 96113 SH SOLE 96113 0 0 JOHN HANCOCK PFD EQUITY SH BEN INT 41013W108 3106 133874 SH SOLE 133874 0 0 M F S CHARTER INCOME TR SH BEN INT 552727109 320 37742 SH SOLE 37742 0 0 MFS INTERMEDIATE INCOME SH BEN INT 55273C107 1349 290206 SH SOLE 290206 0 0 MFS MULTIMARKET INCOME T SH BEN INT 552737108 1085 179375 SH SOLE 179375 0 0 NUVEEN NC SH BEN INT 67060P100 785 52830 SH SOLE 52830 0 0 NUVEEN CALIF SELECT TX F SH BEN INT 67063R103 970 58558 SH SOLE 58558 0 0 NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 1850 119762 SH SOLE 119762 0 0 NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 421 28185 SH SOLE 28185 0 0 NUVEEN SELECT TAX FREE SH BEN INT 67063X100 161 10217 SH SOLE 10217 0 0 PUTNAM MASTER SH BEN INT 746909100 151 34790 SH SOLE 34790 0 0 SENIOR HOUSING SH BEN INT 81721M109 2362 110292 SH SOLE 110292 0 0 MFS HIGH SH BEN INT 59318D104 55 10030 SH SOLE 10030 0 0 MFS INVESTMENT SH BEN INT 59318B108 575 54283 SH SOLE 54283 0 0 DELAWARE INVESTMENTS SH BEN INT 24610T108 347 23635 SH SOLE 23635 0 0 BLACKROCK MUNICIPAL SH BEN INT 09248F109 1409 88708 SH SOLE 88708 0 0 BLACKROCK CALIFORNIA MUN SH BEN INT 09248E102 2639 155573 SH SOLE 155573 0 0 EATON VANCE SH BEN INT 27826U108 449 30326 SH SOLE 30326 0 0 EATON VANCE SH BEN INT 27826G109 623 39168 SH SOLE 39168 0 0 FRANKLIN UNIVERSAL SH BEN INT 355145103 305 44020 SH SOLE 44020 0 0 CLOUGH GLOBAL SH BEN INT 18914E106 189 20229 SH SOLE 20229 0 0 MFS MUNICIPAL SH BEN INT 552738106 255 34051 SH SOLE 34051 0 0 MFS GOVT MKTS INC TR SH BEN INT 552939100 544 100059 SH SOLE 100059 0 0 NUVEEN SELECT MAT MUNI SH BEN INT 67061T101 475 44068 SH SOLE 44068 0 0 NUVEEN CONNECTICUT SH BEN INT 67060D107 895 63373 SH SOLE 63373 0 0 PUTNAM MUN OPPTYS TR SH BEN INT 746922103 724 53815 SH SOLE 53815 0 0 ETFS PLATINUM SH BEN INT 26922V101 589 5632 SH SOLE 5632 0 0 PUTNAM PREMIER INCOME SH BEN INT 746853100 378 81221 SH SOLE 81221 0 0 LIBERTY ALL-STAR SH BEN INT 530158104 2315 464886 SH SOLE 464886 0 0 CALAMOS CONVERTIBLE SH BEN INT 128117108 13413 1321457 SH SOLE 1321457 0 0 MFS INTERMEDIATE SH BEN INT 59318T109 68 27488 SH SOLE 27488 0 0 MFS HIGH SH BEN INT 59318E102 142 28909 SH SOLE 28909 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 288 17211 SH SOLE 17211 0 0 DREYFUS HIGH SH BEN INT 26200S101 259 77826 SH SOLE 77826 0 0 CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 156 63495 SH SOLE 63495 0 0 INVESCO ADVANTAGE SH BEN INT 46132E103 971 72479 SH SOLE 72479 0 0 WEINGARTEN REALTY SH BEN INT 948741103 320 7655 SH SOLE 6969 0 686 PENNSYLVANIA REAL SH BEN INT 709102107 265 12174 SH SOLE 6087 0 6087 BLACKROCK MUNICIPAL SH BEN INT 09248H105 306 18731 SH SOLE 18731 0 0 TEKLA HEALTHCARE SH BEN INT 87911J103 4980 203761 SH SOLE 203761 0 0 TEKLA LIFE SH BEN INT 87911K100 1361 76233 SH SOLE 76233 0 0 INVESTORS REAL SH BEN INT 461730103 197 31234 SH SOLE 31234 0 0 CAMDEN PROPERTY SH BEN INT 133131102 434 4862 SH SOLE 2437 0 2425 BLACKROCK NEW YORK MUNI SH BEN INT 09248L106 285 17066 SH SOLE 17066 0 0 VOYA PRIME SH BEN INT 92913A100 1043 204101 SH SOLE 204101 0 0 VORNADO REALTY SH BEN INT 929042109 1363 13733 SH SOLE 13432 0 301 BRANDYWINE REALTY SH BEN INT NEW 105368203 346 20864 SH SOLE 10432 0 10432 HANCOCK JOHN SH BEN INT NEW 409735206 576 22840 SH SOLE 22840 0 0 VANECK VECTORS SHORT HIGH YIELD 92189F387 629 24750 SH SOLE 12375 0 12375 PROSHARES SHORT SHORT QQQ NEW 74347B714 7575 144313 SH SOLE 144313 0 0 PROSHARES SHORT SHORT S&P 500 NE 74347B425 56599 1428919 SH SOLE 1428919 0 0 VANGUARD SHORT SHORT TRM BOND 921937827 63584 784404 SH SOLE 783818 0 586 PROSHARES SHORT SHRT 20+YR TRE 74347X849 3327 163240 SH SOLE 163240 0 0 PROSHARES SHORT SHRT HGH YIELD 74347R131 1375 52458 SH SOLE 52458 0 0 PROSHARES SHORT SHRT RUSSELL2000 74348A210 4903 82747 SH SOLE 82747 0 0 SPDR BARCLAYS SHRT TRSRY ETF 78468R101 1209 39400 SH SOLE 39400 0 0 VANGUARD SHORT SHRT-TERM CORP 92206C409 50835 627519 SH SOLE 627519 0 0 ASHFORD HOSPITALITY TR SHS 044103109 88 16898 SH SOLE 8449 0 8449 AMBARELLA INC SHS G037AX101 1802 35306 SH SOLE 35306 0 0 ASA GOLD SHS G3156P103 313 19292 SH SOLE 19292 0 0 BLACKROCK TXBL SHS 09248X100 4527 181649 SH SOLE 181649 0 0 BLACKROCK MUN 2020 TERM SHS 09249X109 943 57949 SH SOLE 57949 0 0 EATON VANCE SHS 27829L105 1125 48652 SH SOLE 48652 0 0 FIRST TRUST SHS 33733F101 2348 45780 SH SOLE 45780 0 0 FIRST TRUST ABERDEEN SHS 337319107 1776 154879 SH SOLE 154879 0 0 FIRST TRUST SHS 33736G106 434 35191 SH SOLE 35191 0 0 FIRST TRUST SHS 33734K109 61336 1367039 SH SOLE 1367039 0 0 FLAHERTY & CRUMRINE SHS 338478100 8650 400094 SH SOLE 400094 0 0 FIRST TRUST SHS 33735B108 14060 280862 SH SOLE 280862 0 0 FIRST TRUST SHS 33735J101 31691 804128 SH SOLE 804128 0 0 FIRST TRUST SHS 33735K108 23300 464516 SH SOLE 464516 0 0 FIRST TRUST SHS 33734H106 63777 2363852 SH SOLE 2363852 0 0 NUVEEN CREDIT SHS 67073D102 1665 204815 SH SOLE 204815 0 0 NUVEEN FLOATING SHS 6706EN100 1471 142849 SH SOLE 142849 0 0 PIMCO DYNAMIC SHS 72201Y101 3138 111672 SH SOLE 111672 0 0 FIRST TRUST SHS 337344105 7439 176943 SH SOLE 176943 0 0 ETFS GOLD SHS 26922Y105 647 4867 SH SOLE 4867 0 0 SEASPAN CORP SHS Y75638109 167 12030 SH SOLE 12030 0 0 TSAKOS ENERGY NAVIGATION SHS G9108L108 337 68100 SH SOLE 68100 0 0 WELLS FARGO SHS 94987B105 743 93553 SH SOLE 93553 0 0 DELPHI AUTOMOTIVE SHS G27823106 883 14495 SH SOLE 7247 0 7247 EATON CORP SHS G29183103 2142 36027 SH SOLE 18014 0 18014 SIGNET JEWELERS SHS G81276100 299 3642 SH SOLE 1758 0 1884 AMIRA NATURE SHS G0335L102 632 82979 SH SOLE 82979 0 0 BLACKROCK RESOURCE SHS 09257A108 553 71824 SH SOLE 71824 0 0 BLACKROCK LTD DURATION SHS 09249W101 1989 129635 SH SOLE 129635 0 0 WELLS FARGO SHS 94987D101 610 48341 SH SOLE 48341 0 0 FIRST TRUST SHS 336917109 41183 1530414 SH SOLE 1530414 0 0 FIRST TRUST SHS 336920103 15224 300031 SH SOLE 300031 0 0 FIRST TRUST SHS 33734Y109 7416 161931 SH SOLE 161931 0 0 GOLAR LNG LTD SHS G9456A100 255 16335 SH SOLE 16335 0 0 GARMIN LTD SHS H2906T109 329 7834 SH SOLE 7834 0 0 PIONEER MUNICIPAL HIGH * SHS 723763108 539 37312 SH SOLE 37312 0 0 NUVEEN CA SHS 67066Y105 5471 319566 SH SOLE 319566 0 0 PIMCO HIGH SHS 722014107 3582 358222 SH SOLE 358222 0 0 FIRST TRUST SHS 337345102 4867 113989 SH SOLE 113989 0 0 SEADRILL LTD SHS G7945E105 438 137848 SH SOLE 137848 0 0 SHIP FIN SHS G81075106 503 35266 SH SOLE 35266 0 0 ETFS SILVER SHS 26922X107 798 40535 SH SOLE 40535 0 0 CALAMOS CONVERTIBLE SHS 12811P108 6867 637600 SH SOLE 637600 0 0 ALLERGAN PLC SHS G0177J108 4671 19716 SH SOLE 9722 0 9994 ASPEN INSURANCE SHS G05384105 254 5631 SH SOLE 2589 0 3042 SENSATA TECHNOLOGIES SHS N7902X106 2527 72002 SH SOLE 36001 0 36001 NAVIGATOR HOLDINGS SHS Y62132108 178 16250 SH SOLE 8125 0 8125 HORIZON PHARMA SHS G4617B105 367 20992 SH SOLE 20643 0 349 MELLANOX TECHNOLOGIES SHS M51363113 339 7095 SH SOLE 7095 0 0 CYBER ARK SHS M2682V108 1832 36479 SH SOLE 36479 0 0 FLAHERTY & CRUMRINE SHS 33848W106 3013 124062 SH SOLE 124062 0 0 ENDURANCE SPECIALTY SHS G30397106 460 6974 SH SOLE 3487 0 3487 LIVANOVA PLC SHS G5509L101 370 7336 SH SOLE 3668 0 3668 MEDTRONIC PLC SHS G5960L103 4523 51725 SH SOLE 25863 0 25863 UBS GROUP SHS H42097107 2724 219638 SH SOLE 109819 0 109819 AERCAP HOLDINGS SHS N00985106 3378 103003 SH SOLE 48351 0 54652 AVG TECHNOLOGIES SHS N07831105 485 25824 SH SOLE 12912 0 12912 BLACKROCK SCIENCE SHS 09258G104 334 20158 SH SOLE 20158 0 0 COCA-COLA EUROPEAN SHS G25839104 381 10947 SH SOLE 10947 0 0 FIAT CHRYSLER SHS N31738102 397 69730 SH SOLE 69730 0 0 GENPACT LTD SHS G3922B107 222 8257 SH SOLE 1140 0 7117 GABELLI HEALTHCARE SHS 36246K103 357 33306 SH SOLE 33306 0 0 GOLDMAN SACHS SHS 38147U107 984 49201 SH SOLE 49201 0 0 ICON PLC SHS G4705A100 1336 18821 SH SOLE 17189 0 1632 NUVEEN GLOBAL SHS 67075G103 962 66375 SH SOLE 66375 0 0 DEUTSCHE HIGH SHS 25155R100 219 24808 SH SOLE 24808 0 0 DEUTSCHE MULTI SHS 25160E102 362 44254 SH SOLE 44254 0 0 MALLINCKRODT PUBLIC SHS G5785G107 408 6588 SH SOLE 6588 0 0 NAM TAI SHS G63907102 58 10600 SH SOLE 10600 0 0 PENTAIR PLC SHS G7S00T104 273 4646 SH SOLE 4646 0 0 PERRIGO COMPANY SHS G97822103 463 4989 SH SOLE 4989 0 0 TEKLA HEALTHCARE SHS 879105104 362 21830 SH SOLE 21830 0 0 CNH INDUSTRIAL SHS N20944109 299 44928 SH SOLE 44928 0 0 NUVEEN DOW SHS 67075F105 2761 192411 SH SOLE 192411 0 0 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 862 11794 SH SOLE 5897 0 5897 PLAINS GP SHS A REP LTPN 72651A108 1197 116858 SH SOLE 58429 0 58429 BLACKROCK CORE BOND TR SHS BEN INT 09249E101 2382 167632 SH SOLE 167632 0 0 WESTERN ASSET PREMIER SHS BEN INT 957664105 158 11677 SH SOLE 11677 0 0 WISDOMTREE CONTINUOUS SHS BEN INT 97718W108 1230 60573 SH SOLE 60573 0 0 AON PLC SHS CL A G0408V102 862 7978 SH SOLE 3989 0 3989 ENSCO PLC SHS CLASS A G3157S106 118 11966 SH SOLE 11966 0 0 ACCENTURE PLC SHS CLASS A G1151C101 9474 83457 SH SOLE 40942 0 42515 ARCOS DORADOS SHS CLASS -A - G0457F107 339 71704 SH SOLE 71704 0 0 NOBLE CORP SHS USD G65431101 1376 167387 SH SOLE 167387 0 0 CAMBRIA ETF SHSHLD YIELD ETF 132061201 993 35418 SH SOLE 35418 0 0 PROSHARES SHORT SHT FTSE CHIN 50 74347X658 303 10453 SH SOLE 10453 0 0 ISHARES U S SHT MAT BD ETF 46431W507 21141 421799 SH SOLE 421799 0 0 SCHWAB SHORT SHT TM US TRES 808524862 538 10554 SH SOLE 10554 0 0 PROSHARES SHORT SHT VIX ST TRM 74347W627 484 9490 SH SOLE 9490 0 0 VANGUARD SHORT SHTRM GVT BD ETF 92206C102 9403 153193 SH SOLE 153193 0 0 VANGUARD SMALL SM CP VAL ETF 922908611 4819 45919 SH SOLE 11468 0 34451 OPPENHEIMER REV SMALL CAP REV ET 68386C302 2554 46702 SH SOLE 46702 0 0 VANGUARD SMALL SMALL CP ETF 922908751 9872 85627 SH SOLE 42813 0 42813 WISDOMTREE SMALL SMALLCAP DIVID 97717W604 13318 186265 SH SOLE 186265 0 0 FIRST TRUST SML CAP VAL AL 33737M409 2404 85498 SH SOLE 85498 0 0 JANUS DETROIT SML CP ALP ETF 47103U100 298 10814 SH SOLE 10814 0 0 FIRST TRUST SML CP GRW ALP 33737M300 5642 179848 SH SOLE 179848 0 0 VANGUARD SMALL SML CP GRW ETF 922908595 1999 16135 SH SOLE 27 0 16108 JANUS DETROIT SML MID CP ETF 47103U209 505 18079 SH SOLE 18079 0 0 WISDOMTREE SMALL SMLCAP EARN FD 97717W562 1516 19367 SH SOLE 19367 0 0 VANGUARD S&P SMLCP 600 GRTH 921932794 1322 12100 SH SOLE 12100 0 0 VANGUARD S&P SMLCP 600 VAL 921932778 522 5222 SH SOLE 5222 0 0 ISHARES MORNINGSTAR SMLL CORE INDX 464288505 3496 25959 SH SOLE 25959 0 0 ISHARES MORNINGSTAR SMLL GRWTH IDX 464288604 1783 13268 SH SOLE 13268 0 0 ISHARES MORNINGSTAR SMLL VAL INDX 464288703 6452 53653 SH SOLE 53653 0 0 VANGUARD S&P SMLLCP 600 IDX 921932828 3097 29533 SH SOLE 29533 0 0 GLOBAL X SOCIAL MED ETF 37950E416 726 34685 SH SOLE 34685 0 0 POWERSHARES EMERGING SOVEREIGN DEBT 73936T573 18891 634364 SH SOLE 634364 0 0 BARCLAYS BANK SP ADR 7.1%PF3 06739H776 1539 60184 SH SOLE 60184 0 0 ROYAL BANK SP ADR L RP PF 780097788 251 10143 SH SOLE 10143 0 0 COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 48 21456 SH SOLE 21456 0 0 BRASKEM SA SP ADR PFD A 105532105 949 84794 SH SOLE 84794 0 0 ROYAL BANK SP ADR PREF S 780097739 200 8000 SH SOLE 8000 0 0 ROYAL BANK SP ADR PREF T 780097713 380 15122 SH SOLE 15122 0 0 EMBRAER S AS SP ADR REP 4 COM 29082A107 490 22988 SH SOLE 11494 0 11494 GRIFOLS S A SP ADR REP B NVT 398438408 693 41900 SH SOLE 20950 0 20950 TOYOTA MOTOR SP ADR REP2COM 892331307 526 5271 SH SOLE 2196 0 3075 SMITH & NEPHEW PLC NEW SPDN ADR NEW 83175M205 1621 47446 SH SOLE 23723 0 23723 SPDR S&P SPDR KBW BK ETF 78464A797 1896 64284 SH SOLE 64284 0 0 SPDR RUSSELL SPDR RUSSEL 2000 78468R853 1641 24399 SH SOLE 10513 0 13886 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 57387 1146587 SH SOLE 1146587 0 0 VODAFONE GROUP SPNSR ADR 92857W308 1638 53584 SH SOLE 7621 0 45963 SAP SE SPON ADR 803054204 479 6408 SH SOLE 3204 0 3204 WIPRO LIMITED SPON ADR 1 SH 97651M109 127 10305 SH SOLE 395 0 9910 ROYAL DUTCH SPON ADR B 780259107 556 9928 SH SOLE 4512 0 5416 YPF SOCIEDAD SPON ADR CL D 984245100 295 15437 SH SOLE 15437 0 0 AMERICA MOVIL SPON ADR L SHS 02364W105 378 31276 SH SOLE 31276 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 314 2769 SH SOLE 1225 0 1544 HSBC HOLDINGS SPON ADR NEW 404280406 362 11962 SH SOLE 5618 0 6344 BAIDU INC SPON ADR REP A 056752108 784 4850 SH SOLE 2425 0 2425 CONTROLADORA VUELA SPON ADR RP 10 21240E105 308 16613 SH SOLE 11186 0 5427 ROYAL DUTCH SPONS ADR A 780259206 4370 79698 SH SOLE 39849 0 39849 AMARIN CORP SPONS ADR NEW 023111206 284 132514 SH SOLE 66257 0 66257 CRITEO SA SPONS ADS 226718104 425 9822 SH SOLE 4911 0 4911 SANOFI SPON SPONSORED ADR 80105N105 1241 29783 SH SOLE 4432 0 25351 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1408 53827 SH SOLE 24640 0 29187 TATA MOTORS SPONSORED ADR 876568502 762 22224 SH SOLE 8980 0 13244 ANHEUSER BUSCH SPONSORED ADR 03524A108 6611 51617 SH SOLE 25808 0 25808 ARM HOLDINGS SPONSORED ADR 042068106 255 5848 SH SOLE 2924 0 2924 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2476 19372 SH SOLE 9686 0 9686 FRESENIUS MEDICAL SPONSORED ADR 358029106 221 5152 SH SOLE 2576 0 2576 NETEASE INC SPONSORED ADR 64110W102 564 3003 SH SOLE 1126 0 1877 NOVARTIS AG SPONSORED ADR 66987V109 738 8998 SH SOLE 4499 0 4499 BANCO BILBAO SPONSORED ADR 05946K101 65 12094 SH SOLE 12094 0 0 HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 84 10593 SH SOLE 10593 0 0 NOKIA CORP SPONSORED ADR 654902204 400 74870 SH SOLE 74870 0 0 RIO TINTO SPONSORED ADR 767204100 329 10646 SH SOLE 5323 0 5323 SUMITOMO MITSUI SPONSORED ADR 86562M209 282 50900 SH SOLE 25450 0 25450 TOTAL S A SPONSORED ADR 89151E109 2080 44336 SH SOLE 22168 0 22168 BP PLC SPONSORED ADR 055622104 1981 55731 SH SOLE 18205 0 37526 BHP BILLITON SPONSORED ADR 088606108 254 8878 SH SOLE 4439 0 4439 CNOOC LTD SPONSORED ADR 126132109 262 2120 SH SOLE 1060 0 1060 CREDIT SUISSE SPONSORED ADR 225401108 145 14072 SH SOLE 7036 0 7036 ING GROEP SPONSORED ADR 456837103 819 85376 SH SOLE 42688 0 42688 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13334 305694 SH SOLE 275828 0 29866 TELEFONICA S A SPONSORED ADR 879382208 2091 229280 SH SOLE 229280 0 0 CHINA MOBILE SPONSORED ADR 16941M109 540 9540 SH SOLE 7720 0 1820 SHIRE PLC SPONSORED ADR 82481R106 1642 8735 SH SOLE 4131 0 4604 LLOYDS BANKING SPONSORED ADR 539439109 139 54662 SH SOLE 27331 0 27331 NIPPON TEL SPONSORED ADR 654624105 2002 40737 SH SOLE 19227 0 21510 NOMURA HOLDINGS INC SPONSORED ADR 65535H208 612 177944 SH SOLE 88972 0 88972 MOBILE TELESYSTEM SPONSORED ADR 607409109 88 10299 SH SOLE 10299 0 0 SILICON MOTION SPONSORED ADR 82706C108 372 7764 SH SOLE 7764 0 0 RELX NV SPONSORED ADR 75955B102 1520 88340 SH SOLE 44170 0 44170 SK TELECOM LTD SPONSORED ADR 78440P108 697 33669 SH SOLE 14463 0 19206 INFOSYS LTD SPONSORED ADR 456788108 1434 81322 SH SOLE 40661 0 40661 KOREA ELECTRIC SPONSORED ADR 500631106 1345 52568 SH SOLE 23753 0 28815 ANGLOGOLD ASHANTI SPONSORED ADR 035128206 244 11966 SH SOLE 11966 0 0 COMPANIA DE MINAS SPONSORED ADR 204448104 207 16101 SH SOLE 16101 0 0 WEIBO CORP SPONSORED ADR 948596101 386 13533 SH SOLE 13533 0 0 WESTPAC BANKING SPONSORED ADR 961214301 227 10599 SH SOLE 10599 0 0 ADVANCED SPONSORED ADR 00756M404 115 20523 SH SOLE 0 0 20523 RYANAIR HOLDINGS SPONSORED ADR NE 783513203 1554 22320 SH SOLE 10349 0 11971 ALIBABA GROUP SPONSORED ADS 01609W102 1412 17956 SH SOLE 8978 0 8978 ALPS SPROTT SPROTT GL MINE 00162Q643 1155 40211 SH SOLE 40211 0 0 ALPS SPROTT SPROTT JR GLD 00162Q585 247 5395 SH SOLE 5395 0 0 VANECK VECTORS STEEL ETF 92189F205 238 8568 SH SOLE 8568 0 0 VANGUARD TOTAL STK MRK ETF 922908769 930126 8674930 SH SOLE 8674930 0 0 SPDR STOXX STOXX EUR 50 ETF 78463X103 336 11557 SH SOLE 11557 0 0 FIRST TRUST STRAT VAL IDX FD 33733E104 17646 442142 SH SOLE 442142 0 0 VANGUARD SHORT STRM INFPROIDX 922020805 4828 97312 SH SOLE 97312 0 0 CELESTICA INC SUB VTG SHS 15101Q108 91 10132 SH SOLE 5066 0 5066 CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 2822 28686 SH SOLE 28686 0 0 FIRST TRUST SWITZLND ALPHA 33737J232 298 7969 SH SOLE 7969 0 0 JOHN HANCOCK TAX ADV GLB SH 41013P749 1222 117960 SH SOLE 117960 0 0 VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 1691 32013 SH SOLE 32013 0 0 FIRST TRUST TECH ALPHADEX 33734X176 8716 266954 SH SOLE 266954 0 0 POWERSHARES DWA TECH SECT PORT 73935X344 2103 55787 SH SOLE 55787 0 0 RYDEX GUGGENHEIM TECHNOLOGY ETF 78355W817 1553 16688 SH SOLE 16688 0 0 VANGUARD TELECOM TELCOMM ETF 92204A884 7237 73152 SH SOLE 73152 0 0 RYDEX GUGGENHEIM TOP 50 ETF 78355W205 2157 14512 SH SOLE 14512 0 0 VANGUARD TOTAL TOTAL BND MRKT 921937835 2932 34582 SH SOLE 16617 0 17965 WISDOMTREE TOTAL TOTAL DIVID FD 97717W109 21146 275235 SH SOLE 275235 0 0 PIMCO TOTAL TOTL RETN ETF 72201R775 18320 169846 SH SOLE 169846 0 0 SPROTT PHYSICAL TR UNIT 85207K107 3409 438137 SH SOLE 438137 0 0 SPDR S&P TR UNIT 78462F103 517423 2467930 SH SOLE 2452675 0 15255 ISHARES TRANSPORTATION TRANSP AVE IDX 464287192 9144 68420 SH SOLE 68420 0 0 PACER TRENDPILOT TRENDP 100 ETF 69374H303 5248 251098 SH SOLE 251098 0 0 PACER TRENDPILOT TRENDP 450 ETF 69374H204 8131 333356 SH SOLE 333356 0 0 PACER TRENDPILOT TRENDP 750 ETF 69374H105 11904 532849 SH SOLE 532849 0 0 PACER TRENDPILOT TRENDPILOT EUR 69374H808 556 24444 SH SOLE 24444 0 0 ADVISORSHARES WILSHIRE TRIMTABS FLT 00768Y818 1401 25432 SH SOLE 25432 0 0 ISHARES TREASURY TRS FLT RT BD 46434V860 2105 41998 SH SOLE 41998 0 0 VANGUARD TOTAL TT WRLD ST ETF 922042742 20453 354476 SH SOLE 354476 0 0 WISDOMTREE TOTAL TTL EARNING FD 97717W596 318 4462 SH SOLE 4462 0 0 PROSHARES ULTRA ULT BLMBG CD OIL 74347W320 2079 178429 SH SOLE 178429 0 0 PROSHARES ULTRA ULT BLMBRG NT GS 74347W296 532 33102 SH SOLE 33102 0 0 PROSHARES ULTRA ULT VIX SHRT 74347W312 296 34029 SH SOLE 34029 0 0 OPPENHEIMER REV ULTRA DIVID REV 68386C401 2447 78310 SH SOLE 78310 0 0 PROSHARES ULTRA ULTRA SILVER NEW 74347W353 285 5239 SH SOLE 5239 0 0 PROSHARES ULTRASHORT ULTRASHRT EURO 74347W882 456 18780 SH SOLE 18780 0 0 PROSHARES ULTRASHORT ULTSHRT QQQ 74348A426 3651 123477 SH SOLE 123477 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 687 14985 SH SOLE 14985 0 0 PROSHARES ULTRASHORT ULTSHT RUSS2000 74348A319 262 7469 SH SOLE 7469 0 0 SPROTT PHYSICAL UNIT 85207H104 9636 848961 SH SOLE 848961 0 0 SPROTT PHYSICAL UNIT 85207Q104 283 39280 SH SOLE 39280 0 0 UNITED STATES UNIT 91167Q100 187 12814 SH SOLE 12814 0 0 OAKTREE CAPITAL UNIT 99/99/9999 674001201 1648 36864 SH SOLE 36864 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 234 13396 SH SOLE 13396 0 0 SABINE ROYALTY UNIT BEN INT 785688102 229 6911 SH SOLE 6911 0 0 HUGOTON ROYALTY UNIT BEN INT 444717102 35 14257 SH SOLE 14257 0 0 SAN JUAN BASIN UNIT BEN INT 798241105 84 11732 SH SOLE 11732 0 0 UNITED STATES UNIT BEN INT 91288V103 1161 60810 SH SOLE 60810 0 0 POWERSHARES DB UNIT BEN INT 73935S105 500 32982 SH SOLE 32982 0 0 FIRST TRUST UNIT KING ALPH 33737J224 275 8911 SH SOLE 8911 0 0 AMERIGAS PARTNERS UNIT L P INT 030975106 6248 132537 SH SOLE 132537 0 0 FERRELLGAS PARTNERS UNIT LTD PART 315293100 1036 55892 SH SOLE 55892 0 0 BUCKEYE PARTNERS UNIT LTD PARTN 118230101 4497 64183 SH SOLE 64183 0 0 ENERGY TRANSFER UNIT LTD PARTN 29273R109 4858 129781 SH SOLE 129781 0 0 GENESIS ENERGY UNIT LTD PARTN 371927104 461 12150 SH SOLE 12150 0 0 ONEOK PARTNERS UNIT LTD PARTN 68268N103 1907 47552 SH SOLE 47552 0 0 SUBURBAN PROPANE UNIT LTD PARTN 864482104 1053 31372 SH SOLE 31372 0 0 ALLIANCE BERNSTEIN UNIT LTD PARTN 01881G106 878 38461 SH SOLE 38461 0 0 PLAINS ALL UNIT LTD PARTN 726503105 1981 73201 SH SOLE 73201 0 0 UNITED STATES UNIT PAR $0.001 912318201 2513 303814 SH SOLE 303814 0 0 POWERSHARES QQQ UNIT SER 1 73935A104 17336 160088 SH SOLE 78710 0 81378 UNITED STATES UNITS 91232N108 16571 1462570 SH SOLE 1462570 0 0 UNITED STATES UNITS 912613205 600 8693 SH SOLE 8693 0 0 UNITED STATES UNITS 91201T102 580 23271 SH SOLE 23271 0 0 VANECK VECTORS URANIUM NUCLEAR 92189F601 678 13571 SH SOLE 13571 0 0 SCHWAB AGGREGATE US AGGREGATE B 808524839 634 11753 SH SOLE 11753 0 0 SCHWAB US US BRD MKT ETF 808524102 4971 98796 SH SOLE 98796 0 0 WISDOMTREE TRUST US DIVD GRT FD 97717X669 38838 1228008 SH SOLE 1228008 0 0 SCHWAB US US DIVIDEND EQ 808524797 8127 195922 SH SOLE 195922 0 0 ALPS ETF US EQTHIVOLPT WR 00162Q734 984 50647 SH SOLE 50647 0 0 ETF SER US GLB JETS 26922A842 231 11048 SH SOLE 11048 0 0 SCHWAB US US LCAP GR ETF 808524300 14387 273719 SH SOLE 273719 0 0 SCHWAB US US LCAP VA ETF 808524409 7556 168804 SH SOLE 168804 0 0 SCHWAB US US LRG CAP ETF 808524201 6060 121620 SH SOLE 108948 0 12672 SCHWAB US US MID-CAP ETF 808524508 4324 103242 SH SOLE 102780 0 462 ISHARES U S US PFD STK IDX 464288687 149353 3777237 SH SOLE 3774042 0 3195 POWERSHARES ACTIVE US REAL EST FD 73935B508 780 9723 SH SOLE 9723 0 0 SCHWAB US US REIT ETF 808524847 1873 42823 SH SOLE 42823 0 0 INDEXIQ US US RL EST SMCP 45409B628 1386 51875 SH SOLE 51875 0 0 WISDOMTREE US US S CAP QTY DIV 97717X651 2263 78867 SH SOLE 78867 0 0 SCHWAB US US SML CAP ETF 808524607 3376 62650 SH SOLE 54487 0 8163 SCHWAB US US TIPS ETF 808524870 4181 73148 SH SOLE 73148 0 0 ISHARES CORE US TREASURY BD 46429B267 48147 1823052 SH SOLE 1823052 0 0 ISHARES EDGE USA MIN VOL ID 46429B697 6062 130290 SH SOLE 65145 0 65145 ISHARES EDGE USA MOMENTUM FCT 46432F396 13241 171542 SH SOLE 171542 0 0 TC PIPELINES UT COM LTD PRT 87233Q108 650 11717 SH SOLE 11717 0 0 FIRST TRUST UT COM SHS ETF 33736Q104 2640 71413 SH SOLE 71413 0 0 ALLIANCE RESOURCES UT LTD PART 01877R108 500 27555 SH SOLE 27555 0 0 CALUMET SPECIALTY UT LTD PARTNER 131476103 122 26828 SH SOLE 26828 0 0 ALON USA UT LTDPART INT 02052T109 96 10406 SH SOLE 10406 0 0 SPDR DOW UT SER 1 78467X109 50959 284721 SH SOLE 283479 0 1242 FIRST TRUST UTILITIES ALPH 33734X184 10858 399789 SH SOLE 399789 0 0 VANGUARD UTILITIES UTILITIES ETF 92204A876 28832 249797 SH SOLE 249797 0 0 SPDR S&P UTSER1 S&PDCRP 78467Y107 185905 685869 SH SOLE 685259 0 610 VANGUARD VALUE VALUE ETF 922908744 7355 86596 SH SOLE 12234 0 74362 POWERSHARES ETF VAR RATE PFD POR 73937B597 3129 126161 SH SOLE 126161 0 0 ALPS JANUS VELOSH TAIL RISK 00162Q817 992 37084 SH SOLE 37084 0 0 VANECK VECTORS VIETNAM ETF 92189F817 278 18888 SH SOLE 18888 0 0 PROSHARES VIX SHORT VIX STRMFUT ETF 74347W361 247 27947 SH SOLE 27947 0 0 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 10351 100343 SH SOLE 100343 0 0 VANGUARD RUSSELL VNG RUS1000IDX 92206C730 4893 50921 SH SOLE 50921 0 0 VANGUARD RUSSELL VNG RUS1000VAL 92206C714 7691 85920 SH SOLE 85920 0 0 VANGUARD RUSSELL VNG RUS2000GRW 92206C623 2167 21841 SH SOLE 21841 0 0 VANGUARD RUSSELL VNG RUS2000IDX 92206C664 3983 43570 SH SOLE 43570 0 0 VANGUARD RUSSELL VNG RUS2000VAL 92206C649 640 7706 SH SOLE 7706 0 0 VANGUARD RUSSELL VNG RUS3000IDX 92206C599 4429 46282 SH SOLE 46282 0 0 POWERSHARES WATER WATER RESOURCE 73935X575 3118 132268 SH SOLE 132268 0 0 ABSOLUTE WBI WBI TCT HG INC 00400R882 234 9917 SH SOLE 9917 0 0 SPDR WELLS WELLS FG PFD ETF 78464A292 7611 165954 SH SOLE 165954 0 0 POWERSHARES WILDERHILL WNDRHLL CLN EN 73935X500 230 60591 SH SOLE 60591 0 0 DEUTSCHE XTRACKERS XTRAK MSCI EAFE 233051200 29016 1185281 SH SOLE 1185281 0 0 DEUTSCHE X TRACKERS XTRAK MSCI EMKT 233051101 486 25944 SH SOLE 25944 0 0 DEUTSCHE X TRACKERS XTRAK MSCI JAPN 233051507 714 23754 SH SOLE 23754 0 0 ISHARES YIELD YLD OPTIM BD 46434V787 238 9454 SH SOLE 9454 0 0 EXCHANGE YIELDSHARES YLD SHS HGH INC 301505301 640 34004 SH SOLE 34004 0 0 DIREXION ZACKS ZACKS HG INC SHS 25459Y298 1034 55079 SH SOLE 55079 0 0 POWERSHARES ZACKS ZACKS MC PRTFL 73935X740 377 24124 SH SOLE 24124 0 0