0001403438-17-000001.txt : 20170213 0001403438-17-000001.hdr.sgml : 20170213 20170213155130 ACCESSION NUMBER: 0001403438-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17598853 BUSINESS ADDRESS: STREET 1: 4707 EXECUTIVE DRIVE CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 704-733-3300 MAIL ADDRESS: STREET 1: 1055 LPL WAY CITY: FORT MILL STATE: SC ZIP: 29715 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 12-31-2016 12-31-2016 LPL Financial LLC

1055 LPL WAY FORT MILL SC 29715

13F HOLDINGS REPORT 028-12526 N Michael Higgins 704-733-3886 Michael Higgins Fort Mill SC 02-13-2017 0 2680 13149349 false INFORMATION TABLE 2 Q42016XML.xml Q4 2016 FILE BANK AMERICA *W EXP 01/16/201 060505146 190 18429 SH SOLE 18429 0 0 AMERICAN INTL *W EXP 01/19/202 026874156 377 16254 SH SOLE 16254 0 0 KINDER MORGAN *W EXP 05/25/201 49456B119 0 33113 SH SOLE 33113 0 0 GENERAL MOTORS *W EXP 07/10/201 37045V126 451 26053 SH SOLE 26053 0 0 WELLS FARGO *W EXP 10/28/201 949746119 251 11316 SH SOLE 11316 0 0 JPMORGAN CHASE *W EXP 10/28/201 46634E114 1113 24477 SH SOLE 24477 0 0 PNC FINANCIAL *W EXP 12/31/201 693475121 211 4173 SH SOLE 4173 0 0 PIMCO 0-5 0-5 HIGH YIELD 72201R783 22733 226878 SH SOLE 226878 0 0 ISHARES 0-5YR HI YL CP 46434V407 3984 83964 SH SOLE 83964 0 0 ISHARES 0-5YR INVT GR CP 46434V100 2233 44510 SH SOLE 44510 0 0 ISHARES 10 10+ YR CR BD 464289511 5650 95645 SH SOLE 95645 0 0 ISHARES CORE 10+YR GOVT/CR 464289479 329 5428 SH SOLE 5428 0 0 RECON CAPITAL 100 COVERED ETF 75623U102 2704 120908 SH SOLE 120908 0 0 POWERSHARES RUSSELL 1000 EQ WHT PT 73937B571 250 9200 SH SOLE 9200 0 0 PIMCO 1-3 1-3YR USTREIDX 72201R106 814 16068 SH SOLE 16068 0 0 PIMCO 1-5 1-5 US TIP IDX 72201R205 4326 82470 SH SOLE 82470 0 0 ISHARES IBONDS 2017 S&P AMTFR 464289271 1377 50570 SH SOLE 50570 0 0 CLAYMORE GUGGENHEIM 2021 HG YLDCB 18383M225 2105 84915 SH SOLE 84915 0 0 CLAYMORE GUGGENHEIM 2022 HG YLDCB 18383M217 671 26748 SH SOLE 26748 0 0 CLAYMORE GUGGENHEIM 2023 CORP BOND 18383M241 229 11174 SH SOLE 11174 0 0 PIMCO 25 25YR+ ZERO U S 72201R882 2926 26728 SH SOLE 26728 0 0 VANGUARD S&P 500 GRTH IDX F 921932505 70418 639992 SH SOLE 639992 0 0 VANGUARD S&P 500 VAL IDX FD 921932703 52492 533442 SH SOLE 533442 0 0 BANK AMERICA 7.25%CNV PFD L 060505682 2896 2467 SH SOLE 2467 0 0 ISHARES AAA AAA A RATED CP 46429B291 594 11545 SH SOLE 11545 0 0 NEUBERGER BERMAN ABSOL RTNMUL I 64128R855 105 10153 SH SOLE 0 0 10153 ADVISORSHARES RANGER ACTIV BEAR ETF 00768Y883 418 45425 SH SOLE 45425 0 0 GOLDMAN SACHS ACTIVEBETA EME 381430206 3860 142921 SH SOLE 142921 0 0 GOLDMAN SACHS ACTIVEBETA INT 381430107 2500 102464 SH SOLE 102464 0 0 TEVA PHARMACEUTICAL ADR 881624209 650 17346 SH SOLE 8673 0 8673 WPP PLC ADR 92937A102 341 3044 SH SOLE 1522 0 1522 BARCLAYS PLC ADR 06738E204 222 19498 SH SOLE 9749 0 9749 NOVO NORDISK ADR 670100205 531 14776 SH SOLE 7388 0 7388 PRUDENTIAL PLC ADR 74435K204 467 11642 SH SOLE 5821 0 5821 BLDRS EMERGING ADR 09348R300 373 11363 SH SOLE 11363 0 0 RANDGOLD RESOURCES ADR 752344309 231 2922 SH SOLE 2922 0 0 VALE S A ADR 91912E105 1243 154376 SH SOLE 154376 0 0 DR REDDYS LABORATORIES ADR 256135203 682 15000 SH SOLE 7500 0 7500 CARNIVAL PLC ADR 14365C103 410 8001 SH SOLE 6103 0 1898 CRH PLC ADR 12626K203 1071 31812 SH SOLE 15906 0 15906 ICICI BANK ADR 45104G104 982 130944 SH SOLE 65472 0 65472 MOMO INC ADR 60879B107 434 23706 SH SOLE 23706 0 0 HSBC HOLDINGS ADR A 1/40PF A 404280604 350 13872 SH SOLE 13872 0 0 SONY CORP ADR NEW 835699307 646 22830 SH SOLE 22830 0 0 BARCLAYS BANK ADR PFD SR 5 06739H362 464 18045 SH SOLE 18045 0 0 NQ MOBILE ADR REPSTG CL A 64118U108 105 32125 SH SOLE 32125 0 0 GW PHARMACEUTICALS ADS 36197T103 918 8171 SH SOLE 8171 0 0 ADVISORSHARES DORSEY ADVISORSHS ETF 00768Y206 566 13714 SH SOLE 13714 0 0 SPDR S&P AEROSPACEDEF 78464A631 10623 165344 SH SOLE 165344 0 0 POWERSHARES AEROSPACE AERSPC DEF PTF 73935X690 3662 86963 SH SOLE 86963 0 0 ISHARES AGENCY AGENCY BD FD 464288166 1959 17418 SH SOLE 17418 0 0 POWERSHARES PREFERRED AGG PFD PORT 73936T565 37646 2632563 SH SOLE 2632563 0 0 VANECK VECTORS AGRIBUSINESS ETF 92189F700 6208 120573 SH SOLE 118707 0 1866 UBS AG ALERIAN INFRST 902641646 18771 653585 SH SOLE 652313 0 1272 JPMORGAN CHASE ALERIAN ML ETN 46625H365 10000 315195 SH SOLE 289038 0 26157 ALPS ALERIAN ALERIAN MLP 00162Q866 42811 3360345 SH SOLE 3360345 0 0 DIREXION ALL ALL CP INSIDER 25459Y769 5982 77503 SH SOLE 77503 0 0 VANGUARD FTSE ALLWRLD EX US 922042775 28689 644699 SH SOLE 644699 0 0 ETF ALPHACLONE ALPCLONE ALTER 26922A305 268 7524 SH SOLE 7524 0 0 PROSHARES MORNINGSTAR ALTRNTV SOLUTN 74347B813 395 10225 SH SOLE 10225 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1189 40142 SH SOLE 20071 0 20071 VANECK VECTORS AMT FREE INT ETF 92189F544 7859 339319 SH SOLE 339319 0 0 VANECK VECTORS AMT FREE LONG MU 92189F536 1860 96420 SH SOLE 96420 0 0 VANECK VECTORS AMT FREE SHORT M 92189F528 877 50594 SH SOLE 50594 0 0 ULTIMUS MANAGERS APEXCM S/M GW 90386H107 581 35966 SH SOLE 0 0 35966 ARROW DOW ARROW DJ GLB YLD 04273H104 1257 67935 SH SOLE 67935 0 0 NATIXIS FDS TR II ASG MNG STRG Y 63872T729 828 83881 SH SOLE 0 0 83881 FIRST TRUST ASIA EX JAPAN 33737J109 610 22119 SH SOLE 22119 0 0 ISHARES ASIA ASIA PAC30 IDX 464286293 410 8983 SH SOLE 8983 0 0 WISDOMTREE AUSTRALIA AUSTRALIA DIV FD 97717W810 288 5461 SH SOLE 5461 0 0 FIRST TRUST AUTO INDEX FD 33734X309 441 12577 SH SOLE 12577 0 0 PACER GLOBAL AUTOP HED EURO 69374H709 1013 37580 SH SOLE 37580 0 0 SPDR BLOOMBERG BARC CAPTL ETF 78464A474 5771 189218 SH SOLE 189218 0 0 SPDR BLOOMBERG BARCL CAP TIPS 78464A656 1518 26942 SH SOLE 26942 0 0 ISHARES CMBS BARCLAYS CMBS 46429B366 597 11740 SH SOLE 11740 0 0 ISHARES CORE BARCLY USAGG B 464287226 2943 27212 SH SOLE 11517 0 15695 ISHARES 10-20YR BARCLYS 10-20YR 464288653 4347 32662 SH SOLE 32662 0 0 ISHARES 1-3YR BARCLYS 1-3 YR 464287457 33689 399248 SH SOLE 399248 0 0 ISHARES 1-3 BARCLYS 1-3YR CR 464288646 41645 397188 SH SOLE 397188 0 0 ISHARES 20 BARCLYS 20+ YR 464287432 52057 435111 SH SOLE 435111 0 0 ISHARES 3-7YR BARCLYS 3-7 YR 464288661 15767 128728 SH SOLE 128728 0 0 ISHARES 7-10YR BARCLYS 7-10 YR 464287440 44782 427432 SH SOLE 427432 0 0 ISHARES U S BARCLYS CR BD 464288620 5313 48603 SH SOLE 48603 0 0 ISHARES GOVERNMENT BARCLYS GOVT CR 464288596 1457 12977 SH SOLE 12977 0 0 ISHARES INTERMEDIATE BARCLYS INTER CR 464288638 41057 379492 SH SOLE 379492 0 0 ISHARES INTERMEDIATE BARCLYS INTER GV 464288612 1853 16870 SH SOLE 16870 0 0 ISHARES MBS BARCLYS MBS BD 464288588 784 7364 SH SOLE 3682 0 3682 ISHARES SHORT BARCLYS SH TREA 464288679 11423 103536 SH SOLE 103536 0 0 ISHARES TIPS BARCLYS TIPS BD 464287176 651 5751 SH SOLE 2658 0 3093 WISDOMTREE BARCLAYS BARCLYS YLD AGGR 97717X511 2394 48244 SH SOLE 48244 0 0 ALPS BARRON BARRONS 400 ETF 00162Q726 399 11325 SH SOLE 11325 0 0 POWERSHARES DWA BASIC MAT SECT 73935X427 1470 24612 SH SOLE 24612 0 0 VANECK VECTORS BDC INCOME ETF 92189F411 9205 507185 SH SOLE 507185 0 0 ISHARES MSCI BELGIUM CAPD ETF 464286301 1784 101763 SH SOLE 101763 0 0 TEKLA WORLD BEN INT SHS 87911L108 408 30484 SH SOLE 30484 0 0 ETFIS BIOSHARES BIOSHS BIO CLI 26923G301 325 17519 SH SOLE 17519 0 0 ETFIS BIOSHARES BIOSHS BIOTE 26923G202 725 22204 SH SOLE 22204 0 0 VANECK VECTORS BIOTECH ETF 92189F726 2502 22765 SH SOLE 22765 0 0 SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 8246 173592 SH SOLE 86796 0 86796 WISDOMTREE TRUST BLMBG USBULL 97717W471 512 18079 SH SOLE 18079 0 0 SPDR BLOOMBERG BLMBRG BRC INTRM 78464A672 4061 68122 SH SOLE 64790 0 3332 SPDR BLOOMBERG BLOMBERG 1 10 YR 78468R861 267 13674 SH SOLE 13674 0 0 SPDR BLOOMBERG BLOMBRG BRC SRT 78468R101 600 19978 SH SOLE 19978 0 0 SPDR BLOOMBERG BLOMBRG BRCMRTG 78464A383 1481 56302 SH SOLE 56302 0 0 FIRST TRUST BRAZIL ALPHADEX 33737J133 554 39510 SH SOLE 39510 0 0 ISHARES 0-5 BRC 0-5 YR TIP 46429B747 3339 33157 SH SOLE 33157 0 0 SPDR BLOOMBERG BRCLYS 1-3MT ETF 78464A680 3878 84817 SH SOLE 84817 0 0 SPDR BLOOMBERG BRCLYS AGG ETF 78464A649 4979 87434 SH SOLE 87434 0 0 SPDR BLOOMBERG BRCLYS CAP CONV 78464A359 23067 505964 SH SOLE 504723 0 1241 SPDR BLOOMBERG BRCLYS INTL ETF 78464A516 36985 1441007 SH SOLE 1411844 0 29163 WISDOMTREE TRUST BRCLYS INTRTHED 97717W380 373 7733 SH SOLE 7733 0 0 SPDR BLOOMBERG BRCLYS LG TRS ET 78464A664 470 6802 SH SOLE 6802 0 0 SPDR BLOOMBERG BRCLYS YLD ETF 78464A417 2652 72415 SH SOLE 35322 0 37093 PIMCO BROAD BROAD US TIPS 72201R403 2412 41867 SH SOLE 41867 0 0 POWERSHARES BUILD BUILD AMER ETF 73937B407 7618 261616 SH SOLE 261616 0 0 BLACK KNIGHT C CL A 09214X100 631 16614 SH SOLE 16614 0 0 CHARTER COMMUNICATIONS C N CL A 16119P108 2123 7429 SH SOLE 3659 0 3770 POWERSHARES CALIFORNIA CALI MUNI ETF 73936T441 9676 381100 SH SOLE 381100 0 0 CAMBRIA ETF CAMBRIA FGN SHR 132061300 651 30871 SH SOLE 30871 0 0 SPDR BLOOMBERG CAP S/T HI YLD 78468R408 10898 392308 SH SOLE 392308 0 0 ALPHABET INC CAP STK CL A 02079K305 11338 14037 SH SOLE 6884 0 7153 ALPHABET INC CAP STK CL C 02079K107 12339 15697 SH SOLE 7817 0 7880 WISDOMTREE CBOE CBOE S&P 500 97717X560 1385 50616 SH SOLE 50616 0 0 POWERSHARES CEF CEF INC COMPST 73936Q843 7298 323357 SH SOLE 323357 0 0 VANECK VECTORS CEF MUN INCOME E 92189F460 831 32126 SH SOLE 32126 0 0 VICTORY CEMP CEMP DEVELOPED E 92647N816 5087 178568 SH SOLE 178568 0 0 VICTORY CEMP CEMP INTL HIGH D 92647N881 6026 190757 SH SOLE 190757 0 0 VICTORY CEMP CEMP US 500ENHA 92647N782 28471 701603 SH SOLE 701603 0 0 VICTORY CEMP CEMP US 500VOLA 92647N766 3677 90568 SH SOLE 90568 0 0 VICTORY CEMP CEMP US DISCOVER 92647N774 12064 296202 SH SOLE 296202 0 0 VICTORY CEMP CEMP US EQ INCOM 92647N824 78629 1897648 SH SOLE 1897648 0 0 VICTORY CEMP CEMP US LARGE CA 92647N865 4068 100503 SH SOLE 100503 0 0 VICTORY CEMP CEMP US SM CAP H 92647N873 1808 43350 SH SOLE 43350 0 0 VICTORY CEMP CEMP US SM CAP V 92647N832 341 8209 SH SOLE 8209 0 0 SINCLAIR BROADCAST CL A 829226109 543 16050 SH SOLE 8025 0 8025 VERISK ANALYTICS CL A 92345Y106 221 2725 SH SOLE 705 0 2020 FACEBOOK INC CL A 30303M102 9978 85409 SH SOLE 41893 0 43516 MARRIOTT INTL CL A 571903202 1919 23260 SH SOLE 11609 0 11651 MASTERCARD INC CL A 57636Q104 396 3762 SH SOLE 1881 0 1881 NEXSTAR BROADCASTING CL A 65336K103 570 9068 SH SOLE 4534 0 4534 BGC PARTNERS CL A 05541T101 156 14989 SH SOLE 14989 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 5655 23 SH SOLE 23 0 0 CENTRAL FUND CL A 153501101 12042 1037206 SH SOLE 1037206 0 0 HOVNANIAN ENTERPRISES CL A 442487203 832 315297 SH SOLE 315297 0 0 MAXLINEAR INC CL A 57776J100 442 20090 SH SOLE 20090 0 0 MOOG INC CL A 615394202 271 4025 SH SOLE 4025 0 0 DISH NETWORK CL A 25470M109 395 6614 SH SOLE 6614 0 0 RETAIL PROPERTIES CL A 76131V202 2771 180631 SH SOLE 180631 0 0 TWENTY FIRST CL A 90130A101 1907 66422 SH SOLE 32790 0 33632 ZOETIS INC CL A 98978V103 4535 84622 SH SOLE 41620 0 43002 AMPHENOL CORP CL A 032095101 1911 28342 SH SOLE 13316 0 15026 CBRE GROUP CL A 12504L109 363 11486 SH SOLE 5548 0 5938 COMCAST CORP CL A 20030N101 16237 235149 SH SOLE 117262 0 117887 CONSTELLATION BRANDS CL A 21036P108 1227 7932 SH SOLE 3966 0 3966 GENESEE & WYO CL A 371559105 391 5668 SH SOLE 2834 0 2834 ESTEE LAUDER CL A 518439104 780 10100 SH SOLE 4691 0 5409 MONDELEZ INTERNATIONAL CL A 609207105 3849 85826 SH SOLE 42913 0 42913 BOSTON BEER CL A 100557107 701 4112 SH SOLE 4075 0 37 NU SKIN ENTERPRISES INC CL A 67018T105 215 4399 SH SOLE 4399 0 0 PANERA BREAD CL A 69840W108 341 1675 SH SOLE 1675 0 0 SWIFT TRANSPORTATION CL A 87074U101 810 32636 SH SOLE 32636 0 0 MONMOUTH REAL ESTATE INV CL A 609720107 323 21477 SH SOLE 21477 0 0 GAMESTOP CORP CL A 36467W109 770 30343 SH SOLE 30343 0 0 GENWORTH FINANCIAL CL A 37247D106 188 48521 SH SOLE 48521 0 0 TYSON FOODS CL A 902494103 1871 29895 SH SOLE 29895 0 0 TAYLOR MORRISON CL A 87724P106 406 20906 SH SOLE 10453 0 10453 TRITON INTL CL A G9078F107 397 23210 SH SOLE 11605 0 11605 AMERICAN HOMES CL A 02665T306 544 26156 SH SOLE 13078 0 13078 BROWN FORMAN CORP CL A CL A 115637100 1260 27106 SH SOLE 27106 0 0 PATTERN ENERGY CL A 70338P100 209 11070 SH SOLE 11070 0 0 SHOPIFY INC CL A 82509L107 507 11837 SH SOLE 11837 0 0 SQUARE INC CL A 852234103 862 62420 SH SOLE 62420 0 0 FITBIT INC CL A 33812L102 148 18646 SH SOLE 18646 0 0 SUMMIT MATERIALS CL A 86614U100 395 16346 SH SOLE 8173 0 8173 GODADDY INC CL A 380237107 398 11138 SH SOLE 5569 0 5569 INC RESEARCH CL A 45329R109 403 7776 SH SOLE 3888 0 3888 NMI HOLDINGS CL A 629209305 376 34858 SH SOLE 17429 0 17429 PLANET FITNESS CL A 72703H101 509 25233 SH SOLE 12553 0 12680 RUSH ENTERPRISES INC CL A 781846209 593 18574 SH SOLE 9287 0 9287 ASSOCIATED CAPITAL CL A 045528106 377 11198 SH SOLE 11198 0 0 BRADY CORP CL A 104674106 202 5444 SH SOLE 5444 0 0 OCH ZIFF CL A 67551U105 64 18958 SH SOLE 18958 0 0 1-800 FLOWERS.COM CL A 68243Q106 392 36250 SH SOLE 36250 0 0 SKECHERS USA CL A 830566105 332 13345 SH SOLE 13345 0 0 SUCAMPO PHARMACEUTICALS CL A 864909106 776 55600 SH SOLE 55600 0 0 FORTRESS INVESTMENT CL A 34958B106 214 41300 SH SOLE 41300 0 0 GOPRO INC CL A 38268T103 511 58255 SH SOLE 58255 0 0 TRIBUNE MEDIA CL A 896047503 500 13915 SH SOLE 13915 0 0 TWILIO INC CL A 90138F102 217 8190 SH SOLE 8190 0 0 URSTADT BIDDLE CL A 917286205 296 12276 SH SOLE 12276 0 0 SCRIPPS NETWORKS CL A COM 811065101 744 10321 SH SOLE 3813 0 6508 VEEVA SYSTEMS CL A COM 922475108 366 8883 SH SOLE 6657 0 2226 GENESIS HEALTHCARE CL A COM 37185X106 221 50000 SH SOLE 50000 0 0 BROOKFIELD ASSET CL A LTD VT SH 112585104 462 13914 SH SOLE 13914 0 0 SCRIPPS E W CL A NEW 811054402 438 22508 SH SOLE 11254 0 11254 COWEN GROUP CL A NEW 223622606 1153 75363 SH SOLE 75363 0 0 REVLON INC CL A NEW 761525609 207 6925 SH SOLE 6925 0 0 HEALTHCARE TRUST CL A NEW 42225P501 8653 299312 SH SOLE 299131 0 181 APOLLO GLOBAL CL A SHS 037612306 823 41801 SH SOLE 41801 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 253 5201 SH SOLE 5201 0 0 LIONS GATE CL A VTG 535919401 213 7896 SH SOLE 3948 0 3948 NIKE INC CL B 654106103 3903 75107 SH SOLE 36986 0 38121 UNITED PARCEL CL B 911312106 5683 49388 SH SOLE 24561 0 24827 BROWN FORMAN CORP CL B CL B 115637209 871 19312 SH SOLE 9656 0 9656 MOLSON COORS BREWING CL B 60871R209 614 6271 SH SOLE 6271 0 0 CONSTELLATION BRANDS CL B 21036P207 2464 15999 SH SOLE 15999 0 0 UNDER ARMOUR CL C 904311206 2256 87592 SH SOLE 87592 0 0 ZILLOW GROUP CL C CAPSTK 98954M200 215 5789 SH SOLE 5789 0 0 EVERCORE PARTNERS CLASS A 29977A105 1538 22079 SH SOLE 22079 0 0 POWERSHARES CLEANTECH CLEANTECH PORT 73935X278 653 19823 SH SOLE 19823 0 0 VICTORY CEMP CMP EMG MK ETF 92647N857 1546 63186 SH SOLE 63186 0 0 SILICON MOTION CO SPONSOREDADR 82706C108 477 10637 SH SOLE 10637 0 0 VANECK VECTORS COAL ETF 92189F809 984 79678 SH SOLE 79678 0 0 ISHARES COHEN COHEN&ST RLTY 464287564 19229 192732 SH SOLE 192732 0 0 SCHLUMBERGER LTD COM 806857108 10820 127613 SH SOLE 63159 0 64454 SCHWAB CHARLES COM 808513105 4918 122394 SH SOLE 59575 0 62819 SEALED AIR CORP NEW COM 81211K100 749 16098 SH SOLE 8049 0 8049 SERVICE CORP COM 817565104 837 29046 SH SOLE 14523 0 14523 SHERWIN WILLIAMS CO COM 824348106 2419 8810 SH SOLE 4405 0 4405 SIGNATURE BANK N Y COM 82669G104 388 2587 SH SOLE 338 0 2249 SKYWORKS SOLUTIONS INC COM 83088M102 614 8168 SH SOLE 3905 0 4263 SNAP ON INC COM 833034101 207 1211 SH SOLE 47 0 1164 SOUTHERN COMPANY COM 842587107 1411 28706 SH SOLE 5254 0 23452 TARGET CORP COM 87612E106 653 8975 SH SOLE 4487 0 4487 TEMPUR SEALY COM 88023U101 1232 17956 SH SOLE 8978 0 8978 TEXAS INSTRUMENTS COM 882508104 7479 101652 SH SOLE 50649 0 51003 TEXAS ROADHOUSE COM 882681109 357 7430 SH SOLE 1521 0 5909 THERMO FISHER COM 883556102 5151 35862 SH SOLE 17625 0 18237 3M COMPANY COM 88579Y101 2471 13875 SH SOLE 6830 0 7045 TIFFANY AND COMPANY COM 886547108 221 2835 SH SOLE 1417 0 1417 TRAVELERS COMPANIES COM 89417E109 3198 26444 SH SOLE 13050 0 13394 TRIANGLE CAPITAL COM 895848109 420 22709 SH SOLE 9476 0 13233 VERIZON COMMUNICATIONS COM 92343V104 4598 84896 SH SOLE 28370 0 56526 VERTEX PHARM COM 92532F100 1005 13422 SH SOLE 6711 0 6711 VISHAY INTERTECHNOLOGY COM 928298108 342 21039 SH SOLE 10519 0 10519 VMWARE INC COM 928563402 1676 21253 SH SOLE 10488 0 10765 VULCAN MATERIALS COM 929160109 4701 37718 SH SOLE 18859 0 18859 WABCO HOLDINGS COM 92927K102 354 3280 SH SOLE 1390 0 1890 WAL-MART STORES INC COM 931142103 486 7081 SH SOLE 3140 0 3940 WASHINGTON FEDERAL COM 938824109 1272 36974 SH SOLE 18487 0 18487 AETNA INC COM 00817Y108 2546 20722 SH SOLE 10247 0 10475 AFFILIATED MANAGERS COM 008252108 558 3825 SH SOLE 1894 0 1931 AIR PRODUCTS COM 009158106 269 1878 SH SOLE 939 0 939 AKAMAI TECHNOLOGIES COM 00971T101 3472 51417 SH SOLE 24442 0 26975 AKORN INC COM 009728106 314 14247 SH SOLE 6974 0 7273 ALASKA AIR COM 011659109 806 9162 SH SOLE 4581 0 4581 ALBEMARLE CORP COM 012653101 429 4899 SH SOLE 1759 0 3140 ALEXION PHARMACEUTICALS COM 015351109 2849 23233 SH SOLE 11510 0 11723 ALLSTATE CORP COM 020002101 3834 51687 SH SOLE 24903 0 26784 ALTRIA GROUP COM 02209S103 2736 40468 SH SOLE 9731 0 30736 AMAZON COM COM 023135106 14179 18813 SH SOLE 9360 0 9453 AMERN AXLE & MFG HLDGS COM 024061103 359 18412 SH SOLE 9206 0 9206 AMERICAN EXPRESS COM 025816109 4716 62596 SH SOLE 30917 0 31679 AMERICAN TOWER COM 03027X100 2569 24205 SH SOLE 11469 0 12735 BB&T CORP COM 054937107 3539 75336 SH SOLE 37668 0 37668 BAKER HUGHES COM 057224107 374 5752 SH SOLE 2057 0 3695 BALL CORP COM 058498106 1383 18254 SH SOLE 9127 0 9127 BANK AMERICA COM 060505104 2855 126718 SH SOLE 63359 0 63359 BANK NEW YORK COM 064058100 309 6460 SH SOLE 2585 0 3875 BAXTER INTERNATIONAL COM 071813109 586 13196 SH 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15147 0 0 BEACON ROOFING COM 073685109 400 8693 SH SOLE 7250 0 1443 BLOCK H&R COM 093671105 701 30612 SH SOLE 30612 0 0 BLUCORA INC COM 095229100 410 27804 SH SOLE 27804 0 0 BOULDER GROWTH COM 101507101 1014 112807 SH SOLE 112807 0 0 CYS INVESTMENTS COM 12673A108 314 39500 SH SOLE 39500 0 0 CAFEPRESS INC COM 12769A103 36 12000 SH SOLE 12000 0 0 CALAMOS DYNAMIC COM 12811V105 307 17385 SH SOLE 17385 0 0 CALAVO GROWERS INC COM 128246105 490 7984 SH SOLE 7524 0 460 CAMBREX CORP COM 132011107 319 5921 SH SOLE 2188 0 3733 NAVIENT CORP COM 63938C108 233 14035 SH SOLE 13477 0 558 NEENAH PAPER INC COM 640079109 698 8150 SH SOLE 8150 0 0 NEPTUNE TECHNOLGIES COM 64077P108 10 10000 SH SOLE 10000 0 0 NEUBERGER BERMAN COM 64123C101 837 58037 SH SOLE 58037 0 0 NORTHSTAR REALTY COM 66706L101 860 67825 SH SOLE 67825 0 0 NORTHWEST BANCSHARES COM 667340103 439 24100 SH SOLE 24100 0 0 NOVAVAX INC COM 670002104 50 39409 SH SOLE 39409 0 0 VERASTEM INC COM 92337C104 21 17852 SH SOLE 17852 0 0 VEREIT INC COM 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SOLE 2872 0 773 EXELIXIS INC COM 30161Q104 161 10934 SH SOLE 10934 0 0 FS INVESTMENT COM 302635107 42857 4181182 SH SOLE 4181182 0 0 FACTSET RESEARCH COM 303075105 375 2277 SH SOLE 1217 0 1060 FAIRMOUNT SANTROL COM 30555Q108 295 25055 SH SOLE 25055 0 0 FIREEYE INC COM 31816Q101 421 34250 SH SOLE 34250 0 0 NUVEEN NEW YORK COM 67066X107 183 13599 SH SOLE 13599 0 0 NUVEEN MUNICIPAL COM 670687102 242 24397 SH SOLE 24397 0 0 NUVEEN NEW JERSEY COM 67069Y102 919 69364 SH SOLE 69364 0 0 NUVEEN CALIFORNIA COM 6706EB106 552 34739 SH SOLE 34739 0 0 OCEANFIRST FINANCIAL COM 675234108 383 12800 SH SOLE 12800 0 0 OMEGA PROTEIN COM 68210P107 204 7925 SH SOLE 7925 0 0 OMEROS CORP COM 682143102 131 13000 SH SOLE 13000 0 0 ONE GAS COM 68235P108 466 7310 SH SOLE 7310 0 0 PACIFIC BIOSCIENCES COM 69404D108 50 11450 SH SOLE 11450 0 0 PAPA JOHNS COM 698813102 625 7347 SH SOLE 7347 0 0 PARATEK PHARMACEUTICALS COM 699374302 459 29450 SH SOLE 29450 0 0 HERZFELD CARIBBEAN COM 42804T106 247 36768 SH SOLE 36768 0 0 HERTZ RENTAL COM 42806J106 289 12811 SH SOLE 12811 0 0 HHGREGG INC COM 42833L108 15 10500 SH SOLE 10500 0 0 IMPINJ INC COM 453204109 236 6681 SH SOLE 6681 0 0 INDEPENDENCE REALTY COM 45378A106 514 57140 SH SOLE 57140 0 0 INPHI CORP COM 45772F107 310 6928 SH SOLE 6928 0 0 INOGEN INC COM 45780L104 514 7838 SH SOLE 7838 0 0 INNOVIVA INC COM 45781M101 172 15419 SH SOLE 15419 0 0 INSIGHT SELECT COM 45781W109 205 10815 SH SOLE 10815 0 0 INTEGRATED DEVICE TECH COM 458118106 646 26339 SH SOLE 26339 0 0 INVITAE CORP COM 46185L103 125 14250 SH SOLE 14250 0 0 IONIS PHARMACEUTICALS COM 462222100 391 8256 SH SOLE 8064 0 192 IRIDIUM COMMUNICATIONS COM 46269C102 128 12176 SH SOLE 12176 0 0 IRON MOUNTAIN COM 46284V101 1499 45300 SH SOLE 44360 0 940 SEABOARD CORP COM 811543107 281 70 SH SOLE 70 0 0 SOLAREDGE TECHNOLOGIES COM 83417M104 594 45008 SH SOLE 45008 0 0 SONIC CORP COM 835451105 337 12915 SH SOLE 12915 0 0 SOTHEBYS CLASS COM 835898107 594 15106 SH SOLE 15106 0 0 SOUTHWEST GAS COM 844895102 262 3422 SH SOLE 3422 0 0 SPECTRUM PHARMACEUTICALS COM 84763A108 48 10669 SH SOLE 10669 0 0 SUNCOKE ENERGY COM 86722A103 177 15644 SH SOLE 15644 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 628 24213 SH SOLE 23973 0 240 ABERDEEN JAPAN COM 00306J109 75 10243 SH SOLE 10243 0 0 ACADIA PHARMACEUTICAL COM 004225108 682 23705 SH SOLE 23705 0 0 ACCURAY INC COM 004397105 70 14850 SH SOLE 14850 0 0 KCAP FINANCIAL COM 48668E101 73 17852 SH SOLE 17852 0 0 KEARNY FINANCIAL COM 48716P108 375 23861 SH SOLE 23861 0 0 KENNEDY WILSON COM 489398107 610 29926 SH SOLE 29926 0 0 KINDRED BIOSCIENCES COM 494577109 68 13244 SH SOLE 13244 0 0 KITE PHARMA COM 49803L109 469 10210 SH SOLE 10210 0 0 LEGG MASON COM 52469B100 321 26897 SH SOLE 26897 0 0 LENDINGTREE INC COM 52603B107 358 3641 SH SOLE 3641 0 0 LENNOX INTL INC COM 526107107 286 1865 SH SOLE 531 0 1334 LIBERTY ALL COM 529900102 124 29419 SH SOLE 29419 0 0 LIFE STORAGE COM 53223X107 4267 50309 SH SOLE 50309 0 0 LIFELOCK INC COM 53224V100 278 11645 SH SOLE 11645 0 0 MACQUARIE INFRASTRUCTURE COM 55608B105 651 7953 SH SOLE 7953 0 0 MANITOWOC FOODSERVICE COM 563568104 512 26214 SH SOLE 26214 0 0 MARKEL CORP COM 570535104 1622 1777 SH SOLE 1777 0 0 METHANEX CORP COM 59151K108 900 20109 SH SOLE 20109 0 0 MFS CALIFORNIA COM 59318C106 325 28962 SH SOLE 28962 0 0 MONOGRAM RESIDENTIAL COM 60979P105 1410 131420 SH SOLE 131420 0 0 MONOLITHIC POWER COM 609839105 419 5055 SH SOLE 2849 0 2206 NATIONAL BEVERAGE COM 635017106 271 5320 SH SOLE 5320 0 0 CLEAN HARBORS COM 184496107 215 3858 SH SOLE 2665 0 1193 CLEARBRIDGE AMERICAN COM 184691103 1062 114162 SH SOLE 114162 0 0 CLEARBRIDGE ENERGY COM 18469P100 413 31075 SH SOLE 31075 0 0 COCA-COLA BOTTLING COM 191098102 703 3914 SH SOLE 3914 0 0 COMMSCOPE HOLDING COM 20337X109 616 16789 SH SOLE 16789 0 0 COMMUNICATIONS SALES COM 20341J104 574 21719 SH SOLE 21719 0 0 COMMUNITY HEALTH COM 203668116 0 92609 SH SOLE 92609 0 0 COMMUNITY TRUST COM 204149108 645 12984 SH SOLE 12984 0 0 COMPUTER SCIENCES COM 205363104 379 6620 SH SOLE 6620 0 0 COMSTOCK MINING COM 205750102 6 22120 SH SOLE 22120 0 0 CONDUENT INC COM 206787103 352 25656 SH SOLE 25656 0 0 CONSOL ENERGY COM 20854P109 608 34918 SH SOLE 34918 0 0 CONSOLDTD COMMUNICATIONS COM 209034107 304 11076 SH SOLE 11076 0 0 CULLEN FROST BANKERS INC COM 229899109 3650 41805 SH SOLE 41805 0 0 DEUTSCHE GLOBAL COM 25158V108 125 15034 SH SOLE 15034 0 0 DEUTSCHE HIGH COM 25158Y102 178 12242 SH SOLE 12242 0 0 DEUTSCHE STRATEGIC COM 25159F102 299 24365 SH SOLE 24365 0 0 DEUTSCHE MUNICIPAL COM 25160C106 1458 109569 SH SOLE 109569 0 0 DICKS SPORTING COM 253393102 686 12722 SH SOLE 11592 0 1130 DIEBOLD NIXDORF COM 253651103 370 14437 SH SOLE 12470 0 1967 DUFF & PHELPS COM 26433F108 87 11347 SH SOLE 11347 0 0 DYCOM INDUSTRIES INC COM 267475101 430 5258 SH SOLE 5258 0 0 EATON VANCE COM 27828L106 166 12295 SH SOLE 12295 0 0 EATON VANCE COM 27828M104 204 15151 SH SOLE 15151 0 0 ENVIROSTAR INC COM 29414M100 293 20300 SH SOLE 20300 0 0 RLI CORP COM 749607107 962 15605 SH SOLE 15343 0 262 RPX CORP COM 74972G103 376 34109 SH SOLE 34109 0 0 RAYMOND JAMES COM 754730109 500 7194 SH SOLE 4275 0 2919 REAL INDUSTRY COM 75601W104 62 10625 SH SOLE 10625 0 0 RIVERVIEW BANCORP COM 769397100 219 30407 SH SOLE 30407 0 0 RMR REAL COM 76970B101 641 31178 SH SOLE 31178 0 0 ROBERT HALF COM 770323103 758 15303 SH SOLE 12120 0 3183 ROSETTA STONE COM 777780107 309 34100 SH SOLE 34100 0 0 FIRST CONSTITUTION COM 31986N102 313 16774 SH SOLE 16774 0 0 FIRST INTERNET COM 320557101 314 9882 SH SOLE 9882 0 0 FIRST MERCHANTS COM 320817109 279 7397 SH SOLE 7397 0 0 FIRST SAVINGS COM 33621E109 592 13000 SH SOLE 13000 0 0 FIRST TRUST COM 33731K102 408 29358 SH SOLE 29358 0 0 FORMFACTOR INC COM 346375108 118 10421 SH SOLE 10421 0 0 FORTIS INC COM 349553107 275 8958 SH SOLE 8958 0 0 FOSSIL GROUP COM 34988V106 321 12160 SH SOLE 12160 0 0 ARTHUR J COM 363576109 1449 27744 SH SOLE 27744 0 0 GARTNER INC COM 366651107 210 2101 SH SOLE 2017 0 84 GENL CABLE CORP COM 369300108 882 44999 SH SOLE 44999 0 0 GERON CORP COM 374163103 37 17425 SH SOLE 17425 0 0 GOLDMAN SACHS COM 38148G107 1393 190026 SH SOLE 190026 0 0 GOLUB CAPITAL COM 38173M102 184 10001 SH SOLE 6081 0 3920 HAWAIIAN HOLDINGS COM 419879101 860 15319 SH SOLE 15157 0 162 HEADWATERS INC COM 42210P102 334 14297 SH SOLE 14297 0 0 TELEFLEX INC COM 879369106 323 2033 SH SOLE 2033 0 0 TESSERA HLDG COM 88166T101 375 8353 SH SOLE 8353 0 0 TRAVELCENTERS AMERICA COM 894174101 155 20880 SH SOLE 20880 0 0 TRIPLEPOINT VENTURE COM 89677Y100 286 23548 SH SOLE 23548 0 0 TRUSTMARK CORP COM 898402102 269 7533 SH SOLE 7533 0 0 UNIVERSAL INSURANCE COM 91359V107 320 11120 SH SOLE 11120 0 0 TAL ED COM 874080104 370 5150 SH SOLE 5150 0 0 PRECISION DRILLING COM 2010 74022D308 246 44414 SH SOLE 22207 0 22207 FIRST TRUST COM BEN INTR 33733G109 406 56614 SH SOLE 56614 0 0 ADVENT / CLAYMORE COM BENE INTER 007639107 1017 173821 SH SOLE 173821 0 0 BLACKROCK INTERNATIONAL COM BENE INTER 092524107 1154 210927 SH SOLE 210927 0 0 PIONEER DIVERSIFIED COM BENE INTER 723653101 260 16213 SH SOLE 16213 0 0 VISA INC COM CL A 92826C839 11756 147912 SH SOLE 72676 0 75235 PIEDMONT OFFICE COM Cl A 720190206 940 44687 SH SOLE 44687 0 0 FIRST INTERSTATE COM CL A 32055Y201 886 20730 SH SOLE 10365 0 10365 COTY INC COM CL A 222070203 1429 76556 SH SOLE 38278 0 38278 IRONWOOD PHARMACEUTICALS COM CL A 46333X108 334 22446 SH SOLE 11223 0 11223 BLUEROCK RESIDENTIAL COM CL A 09627J102 514 36831 SH SOLE 36831 0 0 FIRST DATA COM CL A 32008D106 766 51463 SH SOLE 51463 0 0 WALT DISNEY COM DISNEY 254687106 8791 82889 SH SOLE 40958 0 41930 SMUCKER JM COM NEW 832696405 2480 19228 SH SOLE 9614 0 9614 TENET HEALTHCARE COM NEW 88033G407 280 18196 SH SOLE 9098 0 9098 TIME WARNER COM NEW 887317303 2706 27964 SH SOLE 13736 0 14227 AMERICAN INTL COM NEW 026874784 1377 21141 SH SOLE 10091 0 11050 BERKSHIRE HATHAWAY COM NEW 084670702 1601 9774 SH SOLE 4887 0 4887 CHENIERE ENERGY COM NEW 16411R208 1574 37172 SH SOLE 18504 0 18668 DENBURY RESOURCES COM NEW 247916208 56 14620 SH SOLE 7310 0 7310 PRICELINE GROUP COM NEW 741503403 1944 1316 SH SOLE 658 0 658 BCE INC COM NEW 05534B760 4265 98254 SH SOLE 69161 0 29093 C H ROBINSON WORLDWIDE COM NEW 12541W209 878 12058 SH SOLE 12058 0 0 NATIONAL GRID COM NEW 636274300 3659 63219 SH SOLE 46019 0 17200 PEREGRINE PHARMA COM NEW 713661304 4 13332 SH SOLE 13332 0 0 PROSHARES ULTRA COM NEW 74347X625 392 3408 SH SOLE 3408 0 0 PROSHARES ULTRA COM NEW 74347X633 882 9400 SH SOLE 9400 0 0 NRG ENERGY COM NEW 629377508 196 15953 SH SOLE 15953 0 0 DIVIDEND & INCOME COM NEW 25538A204 222 18632 SH SOLE 18632 0 0 3D SYSTEMS COM NEW 88554D205 690 50415 SH SOLE 50415 0 0 TORONTO DOMINION COM NEW 891160509 4184 84026 SH SOLE 84026 0 0 USG CORP COM NEW 903293405 1329 45239 SH SOLE 45239 0 0 UNILEVER PLC COM NEW 904767704 6013 148285 SH SOLE 135463 0 12822 U S BANCORP DE COM NEW 902973304 8490 164993 SH SOLE 82040 0 82952 BROCADE COMMUNICATIONS COM NEW 111621306 162 12976 SH SOLE 6488 0 6488 CIT GROUP COM NEW 125581801 2891 67508 SH SOLE 33533 0 33975 COEUR MINING COM NEW 192108504 154 15796 SH SOLE 7898 0 7898 DUKE ENERGY COM NEW 26441C204 1287 16551 SH SOLE 2321 0 14229 ETRADE FINANCIAL COM NEW 269246401 548 15578 SH SOLE 6873 0 8705 GULFPORT ENERGY COM NEW 402635304 333 15718 SH SOLE 7859 0 7859 INTUITIVE SURGICAL COM NEW 46120E602 244 380 SH SOLE 190 0 190 MORGAN STANLEY COM NEW 617446448 1045 24276 SH SOLE 12138 0 12138 MOTOROLA SOLUTIONS COM NEW 620076307 3782 45234 SH SOLE 22617 0 22617 RAYTHEON COMPANY COM NEW 755111507 1354 9328 SH SOLE 4542 0 4786 NEW AMERICA COM NEW 641876800 97 10497 SH SOLE 10497 0 0 NOVAGOLD RESOURCES COM NEW 66987E206 118 25610 SH SOLE 25610 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2067 25574 SH SOLE 25574 0 0 KEMET CORP COM NEW 488360207 69 11075 SH SOLE 11075 0 0 CIENA CORP COM NEW 171779309 222 9071 SH SOLE 9071 0 0 DUKE REALTY COM NEW 264411505 233 8749 SH SOLE 8521 0 228 ALLETE INC COM NEW 018522300 320 5032 SH SOLE 2516 0 2516 HEALTHSOUTH CORP COM NEW 421924309 238 5712 SH SOLE 2834 0 2878 NEW RESIDENTIAL COM NEW 64828T201 214 13520 SH SOLE 6760 0 6760 POPULAR INC COM NEW 733174700 585 13374 SH SOLE 6687 0 6687 PORTLAND GENERAL COM NEW 736508847 326 7560 SH SOLE 3269 0 4290 RAIT FINANCIAL COM NEW 749227609 110 30766 SH SOLE 15383 0 15383 RADIUS HEALTH COM NEW 750469207 214 5698 SH SOLE 2812 0 2886 ALLIQUA BIOMEDICAL COM NEW 019621200 18 28000 SH SOLE 28000 0 0 ALPINE GLOBAL COM NEW 02082E205 216 24047 SH SOLE 24047 0 0 APPLE HOSPITALITY COM NEW 03784Y200 730 36118 SH SOLE 36022 0 96 BLACKROCK DEBT COM NEW 09255R202 1236 108378 SH SOLE 108378 0 0 NEXPOINT CREDIT COM NEW 65340G205 824 35919 SH SOLE 35919 0 0 ZWEIG FUND COM NEW 989834205 127 10478 SH SOLE 10478 0 0 PREFERRED BANK COM NEW 740367404 312 6042 SH SOLE 6042 0 0 SANDSTORM GOLD COM NEW 80013R206 118 28400 SH SOLE 28400 0 0 STAGE STORES INC COM NEW 85254C305 48 10690 SH SOLE 10690 0 0 STAMPS.COM INC COM NEW 852857200 546 4750 SH SOLE 4750 0 0 ARI NETWORK COM NEW 001930205 134 24792 SH SOLE 24792 0 0 COLUMBIA PROPERTY COM NEW 198287203 1681 77895 SH SOLE 77798 0 97 DCT INDL COM NEW 233153204 550 11489 SH SOLE 11489 0 0 REINSURANCE GROUP COM NEW 759351604 403 3231 SH SOLE 2610 0 621 RESOURCE CAPITAL COM NEW 76120W708 373 44037 SH SOLE 44037 0 0 TRANSENTERIX INC COM NEW 89366M201 24 17093 SH SOLE 17093 0 0 U S CONCRETE COM NEW 90333L201 329 4954 SH SOLE 4954 0 0 SYNOVUS FINANCIAL COM NEW 87161C501 272 6600 SH SOLE 3250 0 3350 COOPER COS COM NEW 216648402 425 2428 SH SOLE 296 0 2132 INTEGRA LIFESCIENCES HLD COM NEW 457985208 244 2869 SH SOLE 1422 0 1447 LIGAND PHARMACEUTICALS COM NEW 53220K504 465 4539 SH SOLE 2263 0 2276 BANNER CORP COM NEW 06652V208 1275 22648 SH SOLE 22648 0 0 CAL MAINE FOODS COM NEW 128030202 906 20707 SH SOLE 20707 0 0 NET 1 UEPS TECHOLOGIES COM NEW 64107N206 611 52375 SH SOLE 52375 0 0 WINDSTREAM HOLDINGS COM NEW 97382A200 425 54410 SH SOLE 54410 0 0 XENITH BANKSHARES COM NEW 984102202 1101 39487 SH SOLE 39487 0 0 OCLARO INC COM NEW 67555N206 218 25871 SH SOLE 25871 0 0 INVIVO THERAPEUTICS COM NEW 46186M209 109 26355 SH SOLE 26355 0 0 SOPHIRIS BIO COM NEW 83578Q209 28 10000 SH SOLE 10000 0 0 KITE REALTY COM NEW 49803T300 900 38541 SH SOLE 37787 0 754 MAGELLAN PETE COM NEW 559091608 157 14187 SH SOLE 14187 0 0 CHIMERA INVT COM NEW 16934Q208 687 40038 SH SOLE 40038 0 0 CHROMADEX CORP COM NEW 171077407 43 12334 SH SOLE 12334 0 0 CUSHING MLP COM NEW 231631201 237 17225 SH SOLE 17225 0 0 TUCOWS INC COM NEW 898697206 226 6212 SH SOLE 6212 0 0 CAPSTEAD MORTGAGE COM NO PAR 14067E506 117 11201 SH SOLE 11201 0 0 KINROSS GOLD COM NO PAR 496902404 271 82277 SH SOLE 82277 0 0 MC CORMICK COM NON VTG 579780206 1165 12451 SH SOLE 12451 0 0 EATON VANCE COM NON VTG 278265103 224 5265 SH SOLE 5265 0 0 PALATIN TECHS COM PAR $ .01 696077403 8 15005 SH SOLE 15005 0 0 AAON INC COM PAR $0.004 000360206 680 20398 SH SOLE 20398 0 0 FORD MOTOR COM PAR $0.01 345370860 526 41806 SH SOLE 20903 0 20903 OLIN CORP COM PAR $1 680665205 225 8684 SH SOLE 3199 0 5485 ALPINE GLOBAL COM SBI 02083A103 739 144363 SH SOLE 144363 0 0 GUGGENHEIM STRATEGIC COM SBI 40167F101 1336 67854 SH SOLE 67854 0 0 SPRINT CORP COM SER 1 85207U105 91 10686 SH SOLE 10686 0 0 DISCOVERY COMMUNICATIONS COM SER A 25470F104 559 20010 SH SOLE 10005 0 10005 CELANESE CORP COM SER A 150870103 1588 19977 SH SOLE 19977 0 0 LIBERTY BROADBAND COM SER A 530307107 311 4367 SH SOLE 4367 0 0 DISCOVERY COMMUNICATIONS COM SER C 25470F302 259 9468 SH SOLE 9468 0 0 HOSPITALITY PROPERTIES COM SH BEN INT 44106M102 200 6256 SH SOLE 2553 0 3703 NUVEEN MUNICIPAL COM SH BEN INT 67070X101 3075 216541 SH SOLE 216541 0 0 GUGGENHEIM EQUAL COM SH BEN INT 40167M106 218 13262 SH SOLE 13262 0 0 CALAMOS GLOBAL COM SH BEN INT 128118106 284 26841 SH SOLE 26841 0 0 CALAMOS STRATEGIC COM SH BEN INT 128125101 8313 792444 SH SOLE 792444 0 0 9REAVES UTILITY COM SH BEN INT 756158101 2887 92572 SH SOLE 92572 0 0 GAMCO GLOBAL COM SH BEN INT 36465A109 2354 453530 SH SOLE 453530 0 0 HANCOCK JOHN COM SH BEN INT 41013T105 2442 155075 SH SOLE 155075 0 0 SELECT INCOME COM SH BEN INT 81618T100 5636 220913 SH SOLE 220913 0 0 ALPINE TOTAL COM SH BEN INT N 021060207 582 75703 SH SOLE 75703 0 0 GDL FUND COM SH BEN IT 361570104 134 13530 SH SOLE 13530 0 0 FIRST TRUST COM SHS 33734E103 839 59408 SH SOLE 59408 0 0 PIMCO DYNAMIC COM SHS 72202D106 7379 362778 SH SOLE 362778 0 0 FIRST TRUST COM SHS 33733C108 1960 38496 SH SOLE 38496 0 0 NEXEO SOLUTIONS COM SHS 65342H102 112 11858 SH SOLE 11858 0 0 COHEN & STEERS COM SHS 19249B106 243 21872 SH SOLE 21872 0 0 DIVERSIFIED REAL COM SHS 25533B108 1238 78283 SH SOLE 78283 0 0 FIRST TRUST COM SHS 33740K101 262 25700 SH SOLE 25700 0 0 BLACKROCK FLA MUN 2020 COM SHS 09250M109 163 10885 SH SOLE 10885 0 0 NUVEEN NASDAQ COM SHS 670699107 1933 103753 SH SOLE 103753 0 0 GOLDMAN SACHS COM SHS 38147W103 779 78736 SH SOLE 78736 0 0 FIRST TRUST COM SHS ANNUAL 33718M105 854 19274 SH SOLE 19274 0 0 BLACKROCK MUNICIPAL COM SHS BEN IN 09257P105 3293 149081 SH SOLE 149081 0 0 BLACKSTONE GSO COM SHS BEN IN 09257R101 1433 93502 SH SOLE 93502 0 0 MILLER HOWARD COM SHS BEN IN 600379101 756 60990 SH SOLE 60990 0 0 GOVERNMENT PROPERTIES COM SHS BEN INT 38376A103 1174 60604 SH SOLE 60604 0 0 EATON VANCE COM SHS BEN INT 278284104 233 13616 SH SOLE 13616 0 0 FIRST TRUST COM SHS NEW 337353304 359 29124 SH SOLE 29124 0 0 SUNOCO LTD COM U REP LP 86765K109 970 35943 SH SOLE 35943 0 0 CHENIERE ENERGY COM UNIT 16411Q101 619 21207 SH SOLE 21207 0 0 VANGUARD NATURAL COM UNIT 92205F106 64 82091 SH SOLE 82091 0 0 TRANSMONTAIGNE PARTNERS COM UNIT L P 89376V100 257 5802 SH SOLE 5802 0 0 WESTERN GAS COM UNIT LP IN 958254104 657 10873 SH SOLE 10873 0 0 HI CRUSH COM UNIT LTD 428337109 351 17071 SH SOLE 17071 0 0 WILLIAMS PARTNERS COM UNIT LTD PAR 96949L105 2267 59063 SH SOLE 59063 0 0 MPLX COM UNIT REP LTD 55336V100 567 16115 SH SOLE 16115 0 0 ENLINK MIDSTREAM COM UNIT REP LTD 29336T100 451 23487 SH SOLE 23487 0 0 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 5195 68413 SH SOLE 68413 0 0 STONEMOR PARTNERS COM UNITS 86183Q100 1093 117653 SH SOLE 117653 0 0 SUNOCO LOGISTICS COM UNITS 86764L108 1019 42342 SH SOLE 42342 0 0 GLOBAL PARTNERS COM UNITS 37946R109 241 11834 SH SOLE 11834 0 0 ALLIANCE HOLDINGS COM UNITS LP 01861G100 293 10400 SH SOLE 10400 0 0 DCP MIDSTREAM COM UT LTD PTN 23311P100 237 6129 SH SOLE 6129 0 0 ENERGY TRANSFER COM UT LTD PTN 29273V100 1361 70996 SH SOLE 70996 0 0 DOMINION MIDSTREAM COM UT REP LTD 257454108 546 18310 SH SOLE 18310 0 0 CARLYLE GROUP COM UTS LTD PTN 14309L102 1110 71168 SH SOLE 71168 0 0 MC CORMICK & COMPANY COM VTG 579780107 554 5946 SH SOLE 5946 0 0 UNITED STATES COMM IDX FND 911717106 324 8145 SH SOLE 8145 0 0 PIMCO FDS PAC INVT COMM REALSTR I 722005667 111 15436 SH SOLE 0 0 15436 ISHARES U S COMMOD SEL STG 46431W853 237 6958 SH SOLE 6958 0 0 FIRST TRUST COMMON SHS 33735T109 2141 178996 SH SOLE 178996 0 0 SPDR S&P COMP SOFTWARE 78464A599 387 7071 SH SOLE 7071 0 0 SEADRILL PARTNERS COMUNIT REP LB Y7545W109 55 12756 SH SOLE 12756 0 0 CVR REFINING COMUNIT REP LT 12663P107 679 63168 SH SOLE 63168 0 0 SUNCOKE ENERGY COMUNIT REP LT 86722Y101 330 16819 SH SOLE 16819 0 0 POWERSHARES DWA CON DISCRE SEC 73935X419 409 9724 SH SOLE 9724 0 0 POWERSHARES DWA CON STAPLE SEC 73935X393 1524 28279 SH SOLE 28279 0 0 ISHARES U S CONS GOODS IDX 464287812 3777 33930 SH SOLE 33930 0 0 ISHARES CONSUMER CONS SRVC IDX 464287580 6341 41847 SH SOLE 41847 0 0 FIDELITY MSCI CONSMR STAPLES 316092303 553 17667 SH SOLE 17667 0 0 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 9888 76503 SH SOLE 76503 0 0 VANGUARD CONSUMER CONSUM STP ETF 92204A207 36088 268449 SH SOLE 268449 0 0 FIRST TRUST CONSUMR DISCRE 33734X101 4469 125110 SH SOLE 125110 0 0 RYDEX GUGGENHEIM CONSUMR DISCRT 78355W882 560 6293 SH SOLE 6293 0 0 RYDEX GUGGENHEIM CONSUMR STAPLE 78355W874 6024 50207 SH SOLE 50207 0 0 FIRST TRUST CONSUMR STAPLE 33734X119 16957 367984 SH SOLE 367984 0 0 GABELLI CONV SEC & INC CONV SECS FD 36240B109 63 13478 SH SOLE 13478 0 0 ISHARES CORE CORE DIV GRWTH 46434V621 16464 566568 SH SOLE 565327 0 1241 ISHARES CORE CORE INTL AGGR 46435G672 415 8010 SH SOLE 6604 0 1406 ISHARES CORE CORE MSCI EAFE 46432F842 146026 2706685 SH SOLE 2706685 0 0 ISHARES CORE CORE MSCI EMKT 46434G103 883 20574 SH SOLE 9941 0 10633 ISHARES CORE CORE MSCI EURO 46434V738 1766 43194 SH SOLE 43194 0 0 ISHARES CORE CORE MSCI PAC 46434V696 267 5423 SH SOLE 5423 0 0 ISHARES CORE CORE MSCITOTAL 46432F834 6573 129407 SH SOLE 129407 0 0 BBH FD INC CORE SELE CL N 05528X604 594 29124 SH SOLE 0 0 29124 ISHARES CORE CORE ST USDB ETF 46432F859 3789 75809 SH SOLE 75809 0 0 ISHARES CORE CORE TL USDBD 46434V613 1506 29996 SH SOLE 29996 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 289 8222 SH SOLE 8222 0 0 ISHARES EDGE CTR WLD MINVL 464286525 21448 294619 SH SOLE 294619 0 0 EQUITY COMMONWEALTH CUM PFD S D 6.5% 294628201 721 28216 SH SOLE 28216 0 0 ISHARES CURRENCY CUR HD EURZN ETF 46434V639 4236 157061 SH SOLE 157061 0 0 ISHARES INC CUR HD MSCI EM 46434G509 327 15211 SH SOLE 15211 0 0 POWERSHARES DB DB AGRICULT FD 73936B408 390 19522 SH SOLE 19522 0 0 SPDR CITI DB INT GVT ETF 78464A490 736 14155 SH SOLE 14155 0 0 POWERSHARES DB DB OIL FUND 73936B507 287 30356 SH SOLE 30356 0 0 POWERSHARES DB DB PREC MTLS 73936B200 1636 46359 SH SOLE 46359 0 0 DEUTSCHE X TRACKERS DB XTR MSCI EUR 233051853 1168 45431 SH SOLE 45431 0 0 BRISTOL MYERS 023 DBCV 110122AN8 18 12000 SH SOLE 12000 0 0 DEUTSCHE X TRACKERS DBXTR HAR CS 300 233051879 550 23002 SH SOLE 23002 0 0 ETF SER DEEP VALUE ETF 26922A701 335 12506 SH SOLE 12506 0 0 WISDOMTREE INTL DEFA EQT INC ETF 97717W802 306 7970 SH SOLE 7970 0 0 WISDOMTREE DEFA DEFA FD 97717W703 1577 33818 SH SOLE 33818 0 0 CORENERGY INFRA DEP SHS REPSTG 21870U304 379 15450 SH SOLE 15450 0 0 ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 412 6680 SH SOLE 6680 0 0 NEW ENGLAND DEPOSITRY RCPT 644206104 1039 17321 SH SOLE 17321 0 0 CEDAR FAIR DEPOSITRY UNIT 150185106 1449 22805 SH SOLE 22805 0 0 POWERSHARES DEVELOPED DEV EUR PAC HE 73937B548 357 13865 SH SOLE 13865 0 0 POWERSHARES S&P DEV INTL OPP 73936T805 343 17904 SH SOLE 17904 0 0 BLDRS DEVELOPED DEV MK 100 ADR 09348R201 1329 66090 SH SOLE 33045 0 33045 POWERSHARES FTSE DEV MKTS EX-US 73936T789 1508 39927 SH SOLE 39927 0 0 FIRST TRUST DEV MRK EX US 33737J174 2101 44008 SH SOLE 44008 0 0 POWERSHARES DIVIDEND DIV ACHV PRTF 73935X732 2857 124169 SH SOLE 124169 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 156804 1834621 SH SOLE 1832164 0 2457 WISDOMTREE DIVIDEND DIV EX-FINL FD 97717W406 4749 58436 SH SOLE 58436 0 0 JP MORGAN DIV RTN INT EQ 46641Q209 2858 58211 SH SOLE 58211 0 0 REALITY DIVCON DIVCN LDRS ETF 75605A405 1642 63290 SH SOLE 63290 0 0 FIDELITY COVINGTON DIVID ETF RISI 316092832 923 34558 SH SOLE 34558 0 0 REALITY SHS DIVS ETF 75605A108 1527 60291 SH SOLE 60291 0 0 ISHARES AEROSPACE DJ AEROSPACE 464288760 20639 144944 SH SOLE 144944 0 0 ISHARES U S DJ BROKER-DEAL 464288794 6585 131985 SH SOLE 131985 0 0 SPDR DOW DJ GLB RL ES ETF 78463X749 56144 1196350 SH SOLE 1191334 0 5015 FIRST TRUST DJ GLBL DIVID 33734X200 4730 201309 SH SOLE 201309 0 0 ISHARES U S DJ HEALTH CARE 464288828 5101 40555 SH SOLE 40555 0 0 ISHARES U S DJ HOME CONSTN 464288752 2081 75192 SH SOLE 37596 0 37596 ISHARES U S DJ INS INDX FD 464288786 664 11166 SH SOLE 11166 0 0 FIRST TRUST DJ INTERNT IDX 33733E302 22547 279086 SH SOLE 279086 0 0 SPDR DOW DJ INTL RL ETF 78463X863 2130 58988 SH SOLE 58988 0 0 ISHARES INTL DJ INTL SEL DIVD 464288448 23284 780302 SH SOLE 780302 0 0 ISHARES U S DJ MED DEVICES 464288810 7991 59815 SH SOLE 59815 0 0 SPDR S&P DJ MID CAP ETF 78464A847 604 6794 SH SOLE 5792 0 1002 ISHARES U S DJ OIL EQUIP 464288844 1312 28291 SH SOLE 28291 0 0 ISHARES U S DJ OIL&GAS EXP 464288851 23803 357777 SH SOLE 357777 0 0 ISHARES U S DJ PHARMA INDX 464288836 3371 23455 SH SOLE 23455 0 0 ISHARES REGIONAL DJ REGIONAL BK 464288778 5430 119468 SH SOLE 119468 0 0 SPDR SERIES DJ REIT ETF 78464A607 9077 97043 SH SOLE 97043 0 0 ISHARES SELECT DJ SEL DIV INX 464287168 112662 1266609 SH SOLE 1260783 0 5826 SPDR RUSSELL DJ TTL MKT ETF 78464A805 7214 42780 SH SOLE 42780 0 0 ISHARES U S DJ US BAS MATL 464287838 13585 162381 SH SOLE 162381 0 0 ISHARES U S DJ US ENERGY 464287796 18653 443265 SH SOLE 443265 0 0 ISHARES U S DJ US FINL SEC 464287788 19562 191357 SH SOLE 191357 0 0 ISHARES U S DJ US FINL SVC 464287770 14163 131712 SH SOLE 131712 0 0 ISHARES U S DJ US HEALTHCR 464287762 22865 156935 SH SOLE 156935 0 0 ISHARES U S DJ US INDEX FD 464287846 11786 104411 SH SOLE 104411 0 0 ISHARES U S DJ US INDUSTRL 464287754 13101 107825 SH SOLE 107825 0 0 ISHARES U S DJ US REAL EST 464287739 24845 321621 SH SOLE 321621 0 0 ISHARES TECHNOLOGY DJ US TECH SEC 464287721 29189 240929 SH SOLE 240929 0 0 ISHARES U S DJ US TELECOMM 464287713 13016 361249 SH SOLE 361249 0 0 ISHARES U S DJ US UTILS 464287697 8569 70565 SH SOLE 70565 0 0 BARCLAYS BANK DJUBS CMDT ETN36 06738C778 544 22884 SH SOLE 22884 0 0 DIREXION DAILY DLY TECH BULL 3X 25459W102 273 5320 SH SOLE 5320 0 0 POWERSHARES DB DOLL INDX BULL 73936D107 3693 138317 SH SOLE 138317 0 0 FIRST TRUST DORSEY WRIGHT 33738R878 23599 1081013 SH SOLE 1081013 0 0 FIRST TRUST DORSEY WRIGHT 33738R886 13223 764775 SH SOLE 764775 0 0 WISDOMTREE EMERGING DRYFS CURR ETF 97717W133 1938 111407 SH SOLE 111407 0 0 POWERSHARES DWA DWA DEVEL MKTS 73936Q108 1165 54280 SH SOLE 54280 0 0 POWERSHARES DWA DWA EMRG MKTS 73936Q207 824 55589 SH SOLE 55589 0 0 PROSHARES DWA DWA MOMTM VOLT 73937B381 254 9887 SH SOLE 9887 0 0 POWERSHARES DWA DWA SC TECHLDR 73936Q744 929 22916 SH SOLE 22916 0 0 POWERSHARES DWA DWA TACT MLT 73937B399 15839 576165 SH SOLE 576165 0 0 ARROW INVESTMENTS DWA TACTICAL ETF 042765792 155 14975 SH SOLE 14975 0 0 POWERSHARES DWA DWA TCTL SCTR 73937B498 9903 403626 SH SOLE 403626 0 0 POWERSHARES DWA DWA TECH LDRS 73935X153 17804 422788 SH SOLE 422788 0 0 POWERSHARES RUSSELL DYMN MC VAL 73935X880 694 22015 SH SOLE 22015 0 0 POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 2097 53275 SH SOLE 53275 0 0 POWERSHARES DYNAMIC DYN BLDG CNSTR 73935X666 5769 204855 SH SOLE 204855 0 0 POWERSHARES DYNAMIC DYN EN EX PROD 73935X658 765 32593 SH SOLE 32593 0 0 POWERSHARES DYNAMIC DYN FD & BEV 73935X849 2295 68008 SH SOLE 68008 0 0 POWERSHARES DYNAMIC DYN LSR & ENT 73935X757 1680 41690 SH SOLE 41690 0 0 POWERSHARES DYNAMIC DYN MEDIA PORT 73935X823 3591 135550 SH SOLE 135550 0 0 POWERSHARES DYNAMIC DYN NETWKG PRT 73935X815 464 11528 SH SOLE 11528 0 0 POWERSHARES DYNAMIC DYN OIL SVCS 73935X625 1137 86252 SH SOLE 86252 0 0 POWERSHARES DYNAMIC DYN PHRMA PORT 73935X799 10585 184916 SH SOLE 184916 0 0 POWERSHARES DYNAMIC DYN SEMCT PORT 73935X781 2488 68626 SH SOLE 68626 0 0 POWERSHARES DYNAMIC DYN SFTWR PORT 73935X773 1025 21583 SH SOLE 21583 0 0 POWERSHARES DWA DYN UTIL PORTF 73935X591 1455 56850 SH SOLE 56850 0 0 POWERSHARES DYNAMIC DYNA BUYBK ACH 73935X286 33887 667858 SH SOLE 667858 0 0 WISDOMTREE DYNAMIC DYNAMIC LNG EQ 97717X313 1215 44140 SH SOLE 44140 0 0 POWERSHARES DYNAMIC DYNAMIC MKT PT 73935X104 1077 13326 SH SOLE 13326 0 0 POWERSHARES DWA DYNAMIC OTC PT 73935X203 322 4134 SH SOLE 4134 0 0 POWERSHARES DYNAMIC DYNM LRG CP GR 73935X609 8034 250122 SH SOLE 250122 0 0 POWERSHARES DYNAMIC DYNM LRG CP VL 73935X708 14689 432168 SH SOLE 432168 0 0 POWERSHARES RUSSELL DYNM MC GRWTH 73935X807 769 24543 SH SOLE 24543 0 0 POWERSHARES RUSSELL DYNM SM CP GRW 73935X872 640 24535 SH SOLE 24535 0 0 POWERSHARES RUSSELL DYNM SM CP VAL 73935X864 5848 190551 SH SOLE 190551 0 0 ISHARES EDGE EAFE MIN VOLAT 46429B689 76405 1246618 SH SOLE 1246618 0 0 WISDOMTREE EARNINGS EARNING 500 FD 97717W588 2860 36859 SH SOLE 36859 0 0 STRATEGY ECOLOGICAL ECOL STRAT ETF 86280R209 226 6222 SH SOLE 6222 0 0 ISHARES EDGE EDGE MSCI MINM 46435G433 1463 56345 SH SOLE 56345 0 0 ISHARES EMERGING EM CRP BD ETF 464286251 454 9139 SH SOLE 9139 0 0 ISHARES EMERGING EM HGHYL BD ETF 464286285 3453 70919 SH SOLE 70919 0 0 WISDOMTREE TRUST EM LCL DEBT FD 97717X867 423 11911 SH SOLE 11911 0 0 ISHARES EDGE EM MKT MIN VOL 464286533 36775 748987 SH SOLE 748987 0 0 ISHARES MSCI EM MKT SM-CP ETF 464286475 405 9943 SH SOLE 9943 0 0 WISDOMTREE EMERGING EM MKTS QTLY DIV 97717W323 655 30830 SH SOLE 30830 0 0 POWERSHARES S&P EM MRK LOW VOL 73937B662 1013 48316 SH SOLE 48316 0 0 FIRST TRUST EM SML CP ALPH 33737J307 1046 34337 SH SOLE 34337 0 0 POWERSHARES FTSE EMER MRKT PORT 73936T763 895 48335 SH SOLE 48335 0 0 FIRST TRUST EMERG MKT ALPH 33737J182 1813 88036 SH SOLE 88036 0 0 VANGUARD EMERGING EMERG MKT BD ETF 921946885 531 6825 SH SOLE 6825 0 0 WISDOMTREE EMERGING EMERG MKTS ETF 97717W315 3792 100359 SH SOLE 100359 0 0 SPDR S&P EMERG MKTS ETF 78463X509 386 6663 SH SOLE 6663 0 0 VANECK VECTORS EMERGING MKTS HI 92189F353 6942 289021 SH SOLE 289021 0 0 WISDOMTREE EMERGING EMG MKTS SMCAP 97717W281 3465 87911 SH SOLE 87911 0 0 HARDING LOEVNER EMGMKTS PTF ADV 412295305 844 19138 SH SOLE 0 0 19138 ISHARES EMERGING EMGR MKTINF ETF 464288216 221 7858 SH SOLE 7858 0 0 ISHARES MSCI EMKTS ASIA IDX 464286426 1443 27247 SH SOLE 27247 0 0 VANGUARD FSTE EMR MKT ETF 922042858 8977 249273 SH SOLE 75493 0 173780 COLUMBIA EMERGING EMRG MARKETS ETF 19762B509 310 13836 SH SOLE 13836 0 0 SCHWAB EMERGING EMRG MKTEQ ETF 808524706 9565 439800 SH SOLE 438865 0 935 ISHARES EMERGING EMRG MRK LC BD 464286517 302 7076 SH SOLE 7076 0 0 ISHARES EMERGING EMRGMKT DIVIDX 464286319 1452 41619 SH SOLE 41619 0 0 FIRST TRUST ENERGY ALPHADX 33734X127 11960 710658 SH SOLE 710658 0 0 VANGUARD ENERGY ENERGY ETF 92204A306 25816 243753 SH SOLE 243753 0 0 POWERSHARES DWA ENERGY SEC POR 73935X385 3295 73821 SH SOLE 73821 0 0 PIMCO EHNANCED ENHAN SHRT MAT 72201R833 30742 303448 SH SOLE 303448 0 0 ISHARES INTL EPRA/NAR DEV R/E 464288489 510 19391 SH SOLE 19391 0 0 WISDOMTREE EQUITY EQTY INC ETF 97717W208 16111 237799 SH SOLE 237799 0 0 ALPS EQUAL EQUAL SEC ETF 00162Q205 1010 16745 SH SOLE 16745 0 0 GOLDMAN SACHS EQUITY ETF 381430503 21758 486977 SH SOLE 486977 0 0 FIRST TRUST ETF 33733E708 1995 71309 SH SOLE 71309 0 0 OPPENHEIMER REV ETF LARGE CAPREV ET 68386C104 7458 169742 SH SOLE 169742 0 0 OPPENHEIMER REV ETF MID CAP REV ETF 68386C203 7015 128646 SH SOLE 128646 0 0 OPPENHEIMER REV ETF SMALL CAPREV ET 68386C302 9559 140925 SH SOLE 140925 0 0 BARCLAYS BANK ETN DJUBS COPR37 06739F101 269 9427 SH SOLE 9427 0 0 BARCLAYS BANK ETN DJUBS GRNS37 06739H305 421 14927 SH SOLE 14927 0 0 BARCLAYS BANK ETN DJUBS IND MT 06738G407 655 28480 SH SOLE 28480 0 0 BARCLAYS BANK ETN DJUBSCOFFE38 06739H297 883 45007 SH SOLE 45007 0 0 BARCLAYS BANK ETN DJUBSCOTTN38 06739H271 934 19801 SH SOLE 19801 0 0 UBS AG ETRAC ALER MLP 90267B682 306 15402 SH SOLE 1726 0 13676 WISDOMTREE EUROPE EUR HDG SMLCAP 97717X552 276 10460 SH SOLE 10460 0 0 SPDR EURO EURO STOXX 50 78463X202 1885 56225 SH SOLE 56225 0 0 FIRST TRUST EUROPE ALPHA 33737J117 5119 174713 SH SOLE 174713 0 0 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 42070 723964 SH SOLE 723964 0 0 WISDOMTREE EUROPE EUROPE SMCP DV 97717W869 3324 60594 SH SOLE 60594 0 0 DEUTSCHE X TRACKERS EX US HDG EQTY 233051820 4167 171284 SH SOLE 171284 0 0 POWERSHARES FTSE EX US SML PORT 73936T771 263 9664 SH SOLE 9664 0 0 ISHARES EXPONENTIAL EXPONEN TECHNO 46434V381 1015 37704 SH SOLE 37704 0 0 VANGUARD EXTENDED EXTEND MKT ETF 922908652 21172 219426 SH SOLE 219426 0 0 VANGUARD EXTENDED EXTENDED DUR 921910709 2252 20427 SH SOLE 20427 0 0 VANECK VECTORS FALLEN ANGEL HG 92189F437 8619 298327 SH SOLE 298327 0 0 FIRST TRUST FD DORSEY WRT 5 ETF 33738R605 352 15038 SH SOLE 7519 0 7519 COHEN and STEERS FD CL I 19248X307 517 38472 SH SOLE 0 0 38472 POWERSHARES FUNDAMENTAL FDM HG YLD RAFI 73936T557 2604 138234 SH SOLE 138234 0 0 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 15343 256570 SH SOLE 256570 0 0 OPPENHEIMER REV FINANCIALS SECTO 68386C807 494 8548 SH SOLE 8548 0 0 POWERSHARES FINANCIAL FINL PFD PTFL 73935X229 16590 917080 SH SOLE 917080 0 0 POWERSHARES DWA FINL SECT PORT 73935X377 2192 71240 SH SOLE 71240 0 0 FIRST TRUST FINLS ALPHADEX 33734X135 16174 594845 SH SOLE 594845 0 0 FIRST TRUST FIRST TR ENH NEW 33739Q408 18100 302121 SH SOLE 302121 0 0 FIRST TRUST FIRST TR HIYL LS 33738D408 16469 340204 SH SOLE 340204 0 0 ISHARES FLOATING FLTG RATE NT 46429B655 23203 457112 SH SOLE 456765 0 347 POWERSHARES FUNDMNENTAL FND INV GR CP 73937B761 909 35858 SH SOLE 35858 0 0 POWERSHARES RUSSELL FND PUR LRGCR PT 73935X450 1102 25326 SH SOLE 25326 0 0 POWERSHARES RUSSELL FND PUR MIDCR PT 73935X443 240 5723 SH SOLE 5723 0 0 FIDELITY NATIONAL FNF GROUPCOM 31620R303 318 9348 SH SOLE 4674 0 4674 FPA FDS TR FPA CRESCENT I 30254T759 289 8834 SH SOLE 0 0 8834 FIRST TRUST FST LOW OPPT EFT 33739Q200 17055 326414 SH SOLE 326414 0 0 FIRST TRUST FST TR GLB FD 33739H101 2158 106362 SH SOLE 106362 0 0 FIRST TRUST FT STRG INCM ETF 33739Q309 7939 158314 SH SOLE 158314 0 0 ISHARES CHINA FTSE CHINA25 IDX 464287184 4381 124647 SH SOLE 124647 0 0 POWERSHARES FTSE FTSE RAFI 1000 73935X583 65134 649193 SH SOLE 649193 0 0 ELKHORN FTSE FTSE RAFI EQTY 287711204 928 33230 SH SOLE 33230 0 0 VANGUARD FTSE FTSE SMCAP ETF 922042718 4358 45997 SH SOLE 43570 0 2427 POWERSHARES FTSE FTSE US1500 SM 73935X567 7367 63419 SH SOLE 63419 0 0 WISDOMTREE MANAGED FUTRE STRAT FD 97717W125 345 8415 SH SOLE 8415 0 0 ISHARES EDGE FXD INC BAL RISK 46431W846 266 2681 SH SOLE 2681 0 0 ADVISORSHARES GARTMAN GARTMAN GLD/EU 00768Y669 388 32682 SH SOLE 32682 0 0 POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 123 11712 SH SOLE 11712 0 0 POWERSHARES GLOBAL GBL LSTD PVT EQT 73935X195 2073 186069 SH SOLE 186069 0 0 POWERSHARES GLOBAL GBL WTR PORT 73936T623 585 28089 SH SOLE 28089 0 0 GLOBAL X GBL X JPM EFF 37950E143 564 23222 SH SOLE 23222 0 0 FIRST TRUST GERMANY ALPHA 33737J190 259 7096 SH SOLE 7096 0 0 WISDOMTREE TRUST GERMANY HEDEQ FD 97717W448 327 11342 SH SOLE 11342 0 0 BLACKROCK FDS GL LS EQ INSTL 091936526 626 58256 SH SOLE 0 0 58256 CAMBRIA GLOBAL GLB ASSET ALLO 132061607 1919 78347 SH SOLE 78347 0 0 TEMPLETON INCOME GLB BD ADVSOR 880208400 1415 118197 SH SOLE 0 0 118197 ISHARES S&P GLB CNS DISC ETF 464288745 976 10739 SH SOLE 10739 0 0 INDEXIQ ETF GLB CRUDE OIL 45409B842 1691 133702 SH SOLE 133702 0 0 ISHARES MSCI GLB ENR PROD ETF 464286343 439 21290 SH SOLE 21290 0 0 WISDOMTREE GLOBAL GLB EQTY INC FD 97717W877 2567 58830 SH SOLE 58830 0 0 VANGUARD GLOBAL GLB EX US ETF 922042676 3145 63078 SH SOLE 63078 0 0 ISHARES GLOBAL GLB HGH YLD ETF 464286178 439 9038 SH SOLE 9038 0 0 SPDR S&P GLB NAT RESRCE 78463X541 2345 56258 SH SOLE 56258 0 0 ISHARES MSCI GLB SILV MIN ETF 464286327 112 10223 SH SOLE 10223 0 0 GLOBAL X GLB X FTSE NOR 37950E341 269 11131 SH SOLE 11131 0 0 GLOBAL X GLB X MLP ENRG I 37950E226 6957 464114 SH SOLE 464114 0 0 GLOBAL X GLB X SUPERDIV 37950E549 7391 351130 SH SOLE 351130 0 0 POWERSHARES GLOBAL GLBL ST HI YLD 73936Q710 2319 95002 SH SOLE 95002 0 0 GLOBAL X GLBL X MLP ETF 37950E473 258 22097 SH SOLE 22097 0 0 GLOBAL X GLBX SUPRINC ETF 37950E333 1283 99956 SH SOLE 99956 0 0 VANECK VECTORS GLOBAL ALTER ETF 92189F502 256 5016 SH SOLE 5016 0 0 ISHARES GLOBAL GLOBAL REITETF 46434V647 2271 89968 SH SOLE 88774 0 1194 CAMBRIA GLOBAL GLOBAL VALUE ETF 132061409 220 10758 SH SOLE 10758 0 0 GLOBAL X GLOBAL X LITHIUM 37954Y855 586 23631 SH SOLE 23631 0 0 GLOBAL X GLOBAL X SILVER 37954Y848 739 21823 SH SOLE 21823 0 0 GLOBAL X GLOBAL X URANIUM 37954Y871 196 14741 SH SOLE 14741 0 0 CLAYMORE GUGGENHEIM GLOBL AGRI ETF 18383Q507 1574 55071 SH SOLE 55071 0 0 SPDR SSGA GLOBL ALLO ETF 78467V400 1565 47126 SH SOLE 47126 0 0 GLOBAL X GLOBX SUPDV US 37950E291 1425 57028 SH SOLE 57028 0 0 ISHARES GNMA GNMA BOND ETF 46429B333 2788 56138 SH SOLE 56138 0 0 VANECK VECTORS GOLD MINERS ETF 92189F106 18484 849443 SH SOLE 849443 0 0 SPDR GOLD GOLD SHS 78463V107 33616 304304 SH SOLE 303915 0 389 VANECK MERK GOLD TRUST 921078101 1034 90164 SH SOLE 90164 0 0 POWERSHARES GOLDEN GOLDEN DRG USX 73935X401 1700 58793 SH SOLE 58793 0 0 VANGUARD GROWTH GROWTH ETF 922908736 6020 53663 SH SOLE 24103 0 29560 CLAYMORE GUGGENHEIM GUG BLT2017 HY 18383M399 3785 146471 SH SOLE 146471 0 0 CLAYMORE GUGGENHEIM GUG BLT2018 HY 18383M381 4133 163699 SH SOLE 163699 0 0 CLAYMORE GUGGENHEIM GUG BUL 2019 HY 18383M373 4042 166891 SH SOLE 166891 0 0 CLAYMORE GUGGENHEIM GUG BUL 2020 HY 18383M365 2270 93197 SH SOLE 93197 0 0 CLAYMORE GUGGENHEIM GUG BULL 2018 E 18383M530 1899 89500 SH SOLE 89500 0 0 CLAYMORE GUGGENHEIM GUG BULL 2019 E 18383M522 2978 140651 SH SOLE 140651 0 0 CLAYMORE GUGGENHEIM GUG BULL 2020 E 18383M514 8563 403516 SH SOLE 403516 0 0 CLAYMORE GUGGENHEIM GUG MIDCAP CORE 18383M720 3760 68771 SH SOLE 68771 0 0 CLAYMORE GUGGENHEIM GUG MULTI ASSET 18383M506 3813 187194 SH SOLE 187194 0 0 CLAYMORE GUGGENHEIM GUG RAYM JAMES S 18383M613 1310 33833 SH SOLE 33833 0 0 RYDEX GUGGENHEIM GUG RUSS2000 EQL 78355W585 823 16321 SH SOLE 16321 0 0 RYDEX GUGGENHEIM GUG S&P MC400 PV 78355W502 371 5965 SH SOLE 5965 0 0 RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W833 961 9626 SH SOLE 9626 0 0 RYDEX GUGGENHEIM GUG S&P500EQWTEN 78355W866 730 11264 SH SOLE 11264 0 0 RYDEX GUGGENHEIM GUG S&P500EQWTFI 78355W858 2997 80779 SH SOLE 80779 0 0 RYDEX GUGGENHEIM GUG S&P500EQWTUT 78355W791 1368 16876 SH SOLE 16876 0 0 CLAYMORE GUGGENHEIM GUG S&PG DIV OPP 18383M860 164 16035 SH SOLE 16035 0 0 CLAYMORE GUGGENHEIM GUGENHIM 2023 18383M183 381 14381 SH SOLE 14381 0 0 CLAYMORE GUGGENHEIM GUGG BRIC ETF 18383M100 325 11045 SH SOLE 11045 0 0 CLAYMORE GUGGENHEIM GUGG BULSH 221 18383M266 3457 164397 SH SOLE 164397 0 0 CLAYMORE GUGGENHEIM GUGG BULSH 222 18383M258 1352 64583 SH SOLE 64583 0 0 CLAYMORE GUGGENHEIM GUGG CA ENRG INC 18383Q606 126 13843 SH SOLE 13843 0 0 CLAYMORE GUGGENHEIM GUGG CHN TECH 18383Q135 252 7060 SH SOLE 7060 0 0 CLAYMORE GUGGENHEIM GUGG CRP BD 2017 18383M548 2742 121289 SH SOLE 121289 0 0 CLAYMORE GUGGENHEIM GUGG ENH SHT DUR 18383M654 3981 79444 SH SOLE 79444 0 0 CLAYMORE GUGGENHEIM GUGG HIGH INCM 18383Q721 898 34193 SH SOLE 34193 0 0 CLAYMORE GUGGENHEIM GUGG INSDR SENT 18383M209 270 5482 SH SOLE 5482 0 0 CLAYMORE GUGGENHEIM GUGG SHIPPNG ETF 18383Q796 468 39850 SH SOLE 39850 0 0 CLAYMORE GUGGENHEIM GUGG SPINOFF ETF 18383M605 1159 26552 SH SOLE 26552 0 0 CLAYMORE GUGGENHEIM GUGG TIMBER ETF 18383Q879 384 15353 SH SOLE 15353 0 0 CLAYMORE GUGGENHEIM GUGGEN DEFN EQTY 18383M878 4254 108897 SH SOLE 108897 0 0 CLAYMORE GUGGENHEIM GUGGENHEIM ETF 18385P705 730 14420 SH SOLE 14420 0 0 CLAYMORE GUGGENHEIM GUGGENHEIM SOLAR 18383Q739 551 32481 SH SOLE 32481 0 0 LATTICE HARTFORD HARTFORD MLTETF 518416102 333 13890 SH SOLE 13890 0 0 ISHARES CURRENCY HDG MSCIEAFE 46434V803 8316 314288 SH SOLE 314288 0 0 ISHARES CURRENCY HDG MSCIGERMN 46434V704 1881 71919 SH SOLE 71919 0 0 ISHARES CURRENCY HDG MSCIJAPAN 46434V886 1002 35484 SH SOLE 35484 0 0 VANGUARD HEALTH HEALTH CAR ETF 92204A504 27968 217919 SH SOLE 217919 0 0 RYDEX GUGGENHEIM HEALTH CARE 78355W841 3698 24938 SH SOLE 24938 0 0 INDEXIQ HEDGE HEDGE MLTI ETF 45409B107 1528 53282 SH SOLE 53282 0 0 WISDOMTREE TRUST HEDGED HI YLD BD 97717W430 323 13515 SH SOLE 13515 0 0 ISHARES CORE HGH DIV EQT FD 46429B663 82056 991257 SH SOLE 991257 0 0 PROSHARES TRUST HGH YLD INTRATE 74348A541 646 9385 SH SOLE 9385 0 0 HIGHLAND FUNDS HI LD IBOXX SRLN 430101774 5293 281991 SH SOLE 281991 0 0 POWERSHARES HIGH HI YLD EQ DVDN 73935X302 11912 701114 SH SOLE 701114 0 0 VANGUARD HIGH HIGH DIV YLD 921946406 114184 1499161 SH SOLE 1485092 0 14069 FIRST TRUST HIGH INCOME ETF 33738R308 736 34343 SH SOLE 34343 0 0 VANECK VECTORS HIGH INCOME INFR 92189F569 963 61013 SH SOLE 61013 0 0 VANECK VECTORS HIGH INCOME MLP 92189F288 1242 46692 SH SOLE 46692 0 0 ISHARES IBOXX HIGH YLD CORP 464288513 2214 25504 SH SOLE 10288 0 15216 VANECK VECTORS HIGH YLD MUN ETF 92189F361 5301 178904 SH SOLE 89452 0 89452 FIRST TRUST HLTH CARE ALPH 33734X143 24497 423308 SH SOLE 423308 0 0 SPDR S&P HLTH CARE SVCS 78464A573 783 14762 SH SOLE 14762 0 0 SPDR S&P HLTH CR EQUIP 78464A581 647 12988 SH SOLE 12988 0 0 POWERSHARES DWA HLTHCR SEC POR 73935X351 1851 38827 SH SOLE 38827 0 0 EXCHANGE LISTED HRZN S&P500 CV C 30151E103 233 5096 SH SOLE 5096 0 0 POWERSHARES I-30 I-30 LAD TREAS 73936T524 1994 62403 SH SOLE 62403 0 0 DIREXION IBILLIONAIRE IBILLION INDEX 25459Y264 292 11550 SH SOLE 11550 0 0 ISHARES IBONDS IBNDS MAR23 ETF 46432FAN7 420 17402 SH SOLE 17402 0 0 ISHARES IBONDS IBONDS DEC17ETF 46434VAR1 975 39219 SH SOLE 39219 0 0 ISHARES IBONDS IBONDS DEC18ETF 46434VAA8 2377 94524 SH SOLE 94524 0 0 ISHARES IBONDS IBONDS DEC19ETF 46434VAU4 1604 64450 SH SOLE 64450 0 0 ISHARES IBONDS IBONDS DEC20ETF 46434VAQ3 1689 66903 SH SOLE 66903 0 0 ISHARES IBONDS IBONDS DEC21 ETF 46434VBK5 1207 48990 SH SOLE 48990 0 0 ISHARES IBONDS IBONDS DEC22ETF 46434VBA7 270 10930 SH SOLE 10930 0 0 ISHARES IBONDS IBONDS DEC25ETF 46434VBD1 232 9519 SH SOLE 9519 0 0 ISHARES IBONDS IBONDS MAR20 ETF 46432FBC0 363 13966 SH SOLE 13966 0 0 ISHARES IBONDS IBONDS SEP18 ETF 46429B580 1854 73042 SH SOLE 73042 0 0 ISHARES IBONDS IBONDS SEP19ETF 46429B564 478 18878 SH SOLE 18878 0 0 ISHARES IBONDS IBONDS SEP20ETF 46434V571 589 23311 SH SOLE 23311 0 0 FLEXSHARES IBOXX IBOXX 3R TARGT 33939L506 573 23192 SH SOLE 23192 0 0 FLEXSHARES IBOXX IBOXX 5YR TRGT 33939L605 1497 59765 SH SOLE 59765 0 0 ISHARES IBOXX IBOXX INV CPBD 464287242 3016 25719 SH SOLE 7464 0 18255 MORGAN STANLEY INCOME INCOME SECS INC 61745P874 223 12492 SH SOLE 12492 0 0 WISDOMTREE INDIA INDIA ERNGS FD 97717W422 1879 92203 SH SOLE 92203 0 0 POWERSHARES INDIA INDIA PORT 73935L100 250 12842 SH SOLE 12842 0 0 POWERSHARES DWA INDL SECT PORT 73935X369 2505 49959 SH SOLE 49959 0 0 FIRST TRUST INDLS PROD DUR 33734X150 7066 212969 SH SOLE 212969 0 0 ISHARES MSCI INDO INVS MRKT 46429B309 1862 76606 SH SOLE 76606 0 0 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 9603 79994 SH SOLE 79994 0 0 VANGUARD INFORMATION INF TECH ETF 92204A702 90059 735413 SH SOLE 735413 0 0 ETFIS SER INFRAC ACT MLP 26923G103 1314 115234 SH SOLE 115234 0 0 DEUTSCHE X TRACKERS INFRSTR REV FD 233051705 718 27787 SH SOLE 27787 0 0 ACADEMY INNOVATOR INNOV IBD50 FD 004006508 495 20437 SH SOLE 20437 0 0 POWERSHARES NATIONAL INSUR NATL MUN 73936T474 21400 858398 SH SOLE 858398 0 0 ISHARES INTL INT PFD STK FD 46429B135 221 13935 SH SOLE 13935 0 0 ISHARES INTEREST INT RT HDG C B 46431W705 524 5567 SH SOLE 5567 0 0 PIMCO INTERMEDIATE INTER MUN BD ST 72201R866 995 18967 SH SOLE 18967 0 0 VANGUARD INTERMEDIATE INTERMED TERM 921937819 34963 421186 SH SOLE 421186 0 0 VANGUARD TOTAL INTL BD IDX ETF 92203J407 15860 293168 SH SOLE 293168 0 0 POWERSHARES S&P INTL DEV LOWVL 73937B688 1487 52097 SH SOLE 52097 0 0 POWERSHARES INTL INTL DIV ACHV 73935X716 4283 294372 SH SOLE 294372 0 0 WISDOMTREE INTL INTL DIV EX FINL 97717W786 3637 96825 SH SOLE 96825 0 0 VANGUARD WHITEHALL INTL DVD ETF 921946810 1024 19309 SH SOLE 19309 0 0 SCHWAB INTL INTL EQTY ETF 808524805 7557 271061 SH SOLE 271061 0 0 SPDR S&P INTL FINL ETF 78463X699 265 13665 SH SOLE 13665 0 0 VANGUARD WHITEHALL INTL HIGH ETF 921946794 1695 29629 SH SOLE 29629 0 0 WISDOMTREE INTL INTL LRGCAP DV 97717W794 456 10586 SH SOLE 10586 0 0 WISDOMTREE INTL INTL MIDCAP DV 97717W778 416 7478 SH SOLE 7478 0 0 FLEXSHARES TRUST INTL QLTDV IDX 33939L837 8195 362139 SH SOLE 362139 0 0 WISDOMTREE GLOBAL INTL REAL EST 97717W331 619 24422 SH SOLE 24422 0 0 SCHWAB INTL INTL SCEQT ETF 808524888 309 10569 SH SOLE 10569 0 0 WISDOMTREE INTL INTL SMCAP DIV 97717W760 2528 41782 SH SOLE 41782 0 0 VANGUARD TOTAL INTL STK IDXFD 921909768 14537 314591 SH SOLE 314591 0 0 SPDR BLOOMBERG INTR TRM CORP BD 78464A375 13848 408245 SH SOLE 408245 0 0 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 574 10747 SH SOLE 10747 0 0 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 200616 2343100 SH SOLE 2343100 0 0 VANGUARD INTERMEDIATE INT-TERM GOV 92206C706 3904 61024 SH SOLE 61024 0 0 PIMCO FDS PAC INVT INV GR BOND I 722005816 332 32610 SH SOLE 0 0 32610 PIMCO INVESTMENT INV GRD CRP BD 72201R817 3178 31028 SH SOLE 31028 0 0 SPDR BLOOMBERG INV GRD FLT RT 78468R200 1835 60000 SH SOLE 60000 0 0 CREDIT SUISSE INVRS VIX MDTERM 22542D829 1402 29149 SH SOLE 29149 0 0 CREDIT SUISSE INVRS VIX STERM 22542D795 2825 56177 SH SOLE 56177 0 0 VANECK VECTORS INVT GRADE FLTG 92189F486 746 29836 SH SOLE 29836 0 0 PROSHARES INVESTMENT INVT INT RTHG 74347B607 991 13001 SH SOLE 13001 0 0 BARCLAYS BANK IPATH S&P500 VIX 06740Q252 1588 67009 SH SOLE 67009 0 0 BARCLAYS BANK IPSP CROIL ETN 06738C786 301 48975 SH SOLE 48975 0 0 INDEXIQ IQ IQ ENCH BD US 45409B487 1588 81378 SH SOLE 81378 0 0 INDEXIQ IQ IQ ENCH COR PL 45409B479 1057 53535 SH SOLE 53535 0 0 INDEXIQ GLOBAL IQ GLB RES ETF 45409B883 559 22003 SH SOLE 22003 0 0 INDEXIQ MERGER IQ MRGR ARB ETF 45409B800 761 25899 SH SOLE 25899 0 0 FIRST TRUST ISE CLOUD COMP 33734X192 5490 157802 SH SOLE 157802 0 0 ISHARES SILVER ISHARES 46428Q109 4177 270510 SH SOLE 270510 0 0 ISHARES INTEREST IT RT HDG HGYL 46431W606 671 7468 SH SOLE 7468 0 0 WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594 1114 42015 SH SOLE 42015 0 0 WISDOMTREE JAPAN JAPAN HDG FINL 97717W463 5227 214143 SH SOLE 214143 0 0 ISHARES MSCI JAPAN SML CAP 464286582 430 6948 SH SOLE 6948 0 0 ADVISERS INVT TR JOHCM INTL SL I 00770G847 1128 60914 SH SOLE 0 0 60914 VANECK VECTORS JP MORGAN MKTS 92189F494 7397 423430 SH SOLE 423430 0 0 WISDOMTREE JAPAN JP SMALLCP DIV 97717W836 717 11510 SH SOLE 11510 0 0 WISDOMTREE JAPAN JP TOTAL DIVID 97717W851 9689 192195 SH SOLE 192195 0 0 JPMORGAN DIVERSIFIED JPMORGAN DIVER 46641Q407 547 9187 SH SOLE 9187 0 0 ISHARES JPMORGAN JPMORGAN USD 464288281 25912 234289 SH SOLE 234289 0 0 WISDOMTREE JAPAN JPN SCAPHDG EQT 97717W521 565 15370 SH SOLE 15370 0 0 VANECK VECTORS JR GOLD MINERS E 92189F791 6778 201480 SH SOLE 201480 0 0 POWERSHARES KBW KBW BK PORT 73937B746 11582 243121 SH SOLE 243121 0 0 POWERSHARES KBW KBW HG YLD FIN 73936Q793 8150 348887 SH SOLE 348887 0 0 SPDR S&P KBW REGN BK ETF 78464A698 47239 850087 SH SOLE 850087 0 0 POWERSHARES KBW KBW RG BK PORT 73937B712 786 14053 SH SOLE 14053 0 0 POWERSHARES KBW KBW YIELD REIT 73936Q819 6999 184434 SH SOLE 184434 0 0 SHELL MIDSTREAM L P UNIT LTDINT 822634101 430 14427 SH SOLE 14427 0 0 VANGUARD LARGE LARGE CAP ETF 922908637 4201 40911 SH SOLE 10287 0 30624 POWERSHARES RUSSELL LARGE GROWTH 739371102 684 20128 SH SOLE 20128 0 0 ISHARES MORNINGSTAR LARGE VAL INDX 464288109 5620 59106 SH SOLE 59106 0 0 WISDOMTREE LARGE LARGECAP DIVID 97717W307 11149 138686 SH SOLE 138686 0 0 FIRST TRUST LATIN AMER ALP 33737J125 358 18854 SH SOLE 18854 0 0 VANGUARD LONG LG-TERM COR BD 92206C813 4062 45373 SH SOLE 45373 0 0 FRANKLIN LIBERTYQ LIBERTYQ EQUTY 35473P405 258 10091 SH SOLE 10091 0 0 SPDR BLOOMBERG LNG TRM CORP BD 78464A367 1832 45991 SH SOLE 45991 0 0 FIRST TRUST LNG/SHT EQUITY 33739P103 6602 190469 SH SOLE 190469 0 0 ETF LONCAR LONCAR CANCER 26922A826 551 25477 SH SOLE 25477 0 0 VANGUARD LONG LONG TERM BOND 921937793 5547 61993 SH SOLE 61993 0 0 VANGUARD LONG LONG-TERM GOV 92206C847 1709 23132 SH SOLE 23132 0 0 LEGG MASON LOW DIVI ETF 52468L406 6470 226021 SH SOLE 226021 0 0 PIMCO LOW LOW DURTN AC ETF 72201R718 320 3195 SH SOLE 3195 0 0 BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 523 15646 SH SOLE 15646 0 0 ISHARES MORNINGSTAR LRGE CORE INDX 464287127 7242 54326 SH SOLE 54326 0 0 ISHARES MORNINGSTAR LRGE GRW INDX 464287119 7564 62094 SH SOLE 62094 0 0 WISDOMTREE LARGE LRGECP VALUEFD 97717W547 4139 61053 SH SOLE 61053 0 0 ELKHORN LUNT LUNT LW VL/HIG 287711790 1944 67498 SH SOLE 67498 0 0 ADVISORSHARES MADRONA MADRONA GLB BD 00768Y834 201 8012 SH SOLE 8012 0 0 FIRST TRUST MANAGD MUN ETF 33739N108 5259 102756 SH SOLE 102756 0 0 FIRST TRUST MATERIALS ALPH 33734X168 5105 140935 SH SOLE 140935 0 0 RYDEX GUGGENHEIM MATERIALS ETF 78355W825 360 3927 SH SOLE 3927 0 0 VANGUARD MATERIALS MATERIALS ETF 92204A801 5218 46033 SH SOLE 46033 0 0 VANGUARD MID MCAP GR IDXVIP 922908538 456 4284 SH SOLE 2142 0 2142 VANGUARD MID MCAP VL IDXVIP 922908512 507 5175 SH SOLE 2362 0 2813 PROSHARES S&P MDCP 400 DIVID 74347B680 4977 98658 SH SOLE 98658 0 0 WISDOMTREE MID MDCP EARN FUND 97717W570 6605 63905 SH SOLE 63905 0 0 ALPS MEDICAL MED BREAKTHGH 00162Q593 621 26827 SH SOLE 26827 0 0 FIRST TRUST MEGA CAP ALPHA 33737M508 659 23366 SH SOLE 23366 0 0 VANGUARD MEGA MEGA CAP INDEX 921910873 14238 185055 SH SOLE 185055 0 0 VANGUARD MEGA MEGA GRWTH IND 921910816 22510 256499 SH SOLE 256499 0 0 VANGUARD MEGA MEGA VALUE 300 921910840 12885 190661 SH SOLE 190661 0 0 SPDR MFS MFS SYS GWT EQ 78467V889 495 7890 SH SOLE 7890 0 0 VANGUARD MID MID CAP ETF 922908629 12647 95302 SH SOLE 47354 0 47947 FIRST TRUST MID CAP VAL FD 33737M201 1988 59891 SH SOLE 59891 0 0 ISHARES MORNINGSTAR MID CORE INDEX 464288208 11440 72137 SH SOLE 72041 0 96 FIRST TRUST MID CP GR ALPH 33737M102 3423 108386 SH SOLE 108386 0 0 ISHARES MORNINGSTAR MID GRWTH INDX 464288307 3017 18515 SH SOLE 18515 0 0 ISHARES MORNINGSTAR MID VAL INDEX 464288406 2925 20053 SH SOLE 20053 0 0 WISDOMTREE MID MIDCAP DIVI FD 97717W505 29843 313838 SH SOLE 313838 0 0 VANGUARD S&P MIDCP 400 GRTH 921932869 4445 39517 SH SOLE 39517 0 0 VANGUARD S&P MIDCP 400 IDX 921932885 8951 79836 SH SOLE 79836 0 0 VANGUARD S&P MIDCP 400 VAL 921932844 9121 82093 SH SOLE 82093 0 0 ISHARES EDGE MIN VOL EUROPE 46434V720 1988 94137 SH SOLE 94137 0 0 ISHARES EDGE MIN VOL JAPNETF 46434V712 604 10560 SH SOLE 10560 0 0 AQR FDS MLT STRG ALT I 00203H792 7644 803778 SH SOLE 0 0 803778 ISHARES EDGE MLTFCT HLTCARE 46435G565 204 8050 SH SOLE 8050 0 0 ISHARES EDGE MLTFCTR INTLSML 46434V266 243 10090 SH SOLE 10090 0 0 JOHN HANCOCK MLTFCTR LRGCAP 47804J107 5949 203322 SH SOLE 203322 0 0 POWERSHARES DB MM DB BASE METALS 73936B705 2007 135726 SH SOLE 135726 0 0 SPDR SERIES MORGAN TECH ETF 78464A102 4270 69926 SH SOLE 69926 0 0 VANECK VECTORS MORNINGSTAR WIDE 92189F643 10064 284931 SH SOLE 284931 0 0 FLEXSHARES MORNINGSTAR MORNSTAR UPSTR 33939L407 743 25634 SH SOLE 25634 0 0 FLEXSHARES MORNINGSTAR MORNSTAR USMKT 33939L100 673 6936 SH SOLE 6936 0 0 VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 22766 434874 SH SOLE 434874 0 0 ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875 3760 153960 SH SOLE 153960 0 0 ISHARES MSCI MSCI ACJPN IDX 464288182 1521 27423 SH SOLE 27423 0 0 SPDR MSCI MSCI ACWI ETF 78463X475 1274 19268 SH SOLE 19268 0 0 ISHARES MSCI MSCI ACWI EX 464288240 6953 171722 SH SOLE 171722 0 0 SPDR MSCI MSCI ACWI EXUS 78463X848 513 16163 SH SOLE 16163 0 0 ISHARES MSCI MSCI ACWI INDX 464288257 6933 116262 SH SOLE 116262 0 0 ISHARES MSCI MSCI AUSTRALIA 464286103 2769 134472 SH SOLE 134472 0 0 ISHARES MSCI MSCI BRAZIL 464286400 4049 117506 SH SOLE 117506 0 0 ISHARES MSCI MSCI BRIC INDX 464286657 417 12896 SH SOLE 12896 0 0 ISHARES MSCI MSCI CDA INDEX 464286509 2693 102411 SH SOLE 102411 0 0 ISHARES MSCI MSCI CHILE INVES 464286640 615 16502 SH SOLE 16502 0 0 FIDELITY MSCI MSCI CONSM DIS 316092204 283 8748 SH SOLE 8748 0 0 PROSHARES MSCI MSCI EAFE DIVD 74347B839 1148 35259 SH SOLE 35259 0 0 VANGUARD FTSE MSCI EAFE ETF 921943858 3557 97239 SH SOLE 10574 0 86665 ISHARES MSCI MSCI EAFE INDEX 464287465 6605 114242 SH SOLE 17674 0 96568 ISHARES MSCI MSCI EMERG MKT 464287234 2039 57624 SH SOLE 25476 0 32148 PROSHARES ULTRA MSCI EMRG ETF 74347X302 225 4246 SH SOLE 4246 0 0 ISHARES MSCI MSCI EMU INDEX 464286608 5539 159716 SH SOLE 159716 0 0 FIDELITY COVINGTON MSCI ENERGY IDX 316092402 261 12157 SH SOLE 12157 0 0 ISHARES MSCI MSCI EQUAL WEITE 464286681 1677 35149 SH SOLE 35149 0 0 ISHARES MSCI MSCI ESG SEL SOC 464288802 5094 54904 SH SOLE 54663 0 241 ISHARES MSCI MSCI EURO FINL 464289180 1113 57545 SH SOLE 57545 0 0 VANGUARD FTSE MSCI EUROPE ETF 922042874 14903 309839 SH SOLE 309839 0 0 FIDELITY MSCI MSCI FINLS IDX 316092501 1962 56252 SH SOLE 56252 0 0 ISHARES MSCI MSCI FRANCE ETF 464286707 1849 74961 SH SOLE 74961 0 0 ISHARES MSCI MSCI FRNTR 100 464286145 1977 78565 SH SOLE 78565 0 0 ISHARES MSCI MSCI GBLETF NEW 46434G848 2288 86975 SH SOLE 86975 0 0 ISHARES INC MSCI GBLETF NEW 46434G855 589 33067 SH SOLE 33067 0 0 ISHARES MSCI MSCI GERMAN 464286806 20844 786573 SH SOLE 786573 0 0 GLOBAL X MSCI GREECE ETF 37950E366 173 21501 SH SOLE 21501 0 0 ISHARES MSCI MSCI GRW IDX 464288885 3783 59309 SH SOLE 59309 0 0 FIDELITY MSCI MSCI HLTHCARE I 316092600 728 21874 SH SOLE 21874 0 0 ISHARES MSCI MSCI HONG KONG 464286871 21816 1101827 SH SOLE 1101827 0 0 ISHARES MSCI MSCI INDIA ETF 46429B598 1471 54624 SH SOLE 54624 0 0 FIDELITY MSCI MSCI INFOTECH I 316092808 207 5576 SH SOLE 5576 0 0 ISHARES MSCI MSCI ISR CAP ETF 464286632 367 7764 SH SOLE 7764 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 2652 108307 SH SOLE 108307 0 0 ISHARES MSCI MSCI JPN ETF NEW 46434G822 19158 388910 SH SOLE 388910 0 0 ISHARES MSCI MSCI KLD400 SOC 464288570 2456 29573 SH SOLE 29573 0 0 FIDELITY MSCI MSCI MATLS INDEX 316092881 241 8285 SH SOLE 8285 0 0 ISHARES MSCI MSCI MEX INVEST 464286822 634 14521 SH SOLE 14521 0 0 ISHARES MSCI MSCI NETHERL ETF 464286814 1889 78204 SH SOLE 78204 0 0 VANGUARD FTSE MSCI PAC ETF 922042866 9220 157089 SH SOLE 157089 0 0 ISHARES MSCI MSCI PAC J IDX 464286665 1008 25077 SH SOLE 25077 0 0 ISHARES MSCI MSCI PERU CAP 464289842 506 15280 SH SOLE 15280 0 0 ISHARES MSCI MSCI POL CAP ETF 46429B606 910 49606 SH SOLE 49606 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 936 27230 SH SOLE 27230 0 0 ISHARES MSCI MSCI S KOREA 464286772 2668 49385 SH SOLE 49385 0 0 ISHARES MSCI MSCI SINGPOR ETF 46434G780 1863 92552 SH SOLE 92552 0 0 ISHARES MSCI MSCI SMALL CAP 464288273 4955 98858 SH SOLE 49429 0 49429 ISHARES MSCI MSCI SPAIN 464286764 208 7741 SH SOLE 7741 0 0 ISHARES MSCI MSCI STH AFRCA 464286780 487 9217 SH SOLE 9217 0 0 ISHARES MSCI MSCI SWEDEN 464286756 426 14733 SH SOLE 14733 0 0 ISHARES MSCI MSCI SWITZERLD 464286749 15183 513444 SH SOLE 513444 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 24056 808876 SH SOLE 808876 0 0 ISHARES MSCI MSCI THAILAND 464286624 1137 15718 SH SOLE 15718 0 0 ISHARES MSCI MSCI TURKEY FD 464286715 556 17709 SH SOLE 17709 0 0 ISHARES MSCI MSCI UK ETF NEW 46435G334 21271 690381 SH SOLE 690381 0 0 ISHARES EDGE MSCI USA QLT FAC 46432F339 7029 100986 SH SOLE 100986 0 0 FIDELITY MSCI MSCI UTILS INDEX 316092865 609 19311 SH SOLE 19311 0 0 ISHARES MSCI MSCI VAL IDX 464288877 8704 182711 SH SOLE 182711 0 0 VANECK VECTORS MTG REIT INCOME 92189F452 974 43885 SH SOLE 43885 0 0 ISHARES MORTGAGE MTG REL ETF NEW 46435G342 16601 388050 SH SOLE 388050 0 0 FIRST TRUST MULTI ASSET DI 33738R100 15709 816890 SH SOLE 816890 0 0 JOHN HANCOCK MULTIFACTORCO 47804J305 847 32457 SH SOLE 32457 0 0 JOHN HANCOCK MULTIFACTORFI 47804J404 358 11630 SH SOLE 11630 0 0 JOHN HANCOCK MULTIFACTORHE 47804J503 601 22960 SH SOLE 22960 0 0 ISHARES EDGE MULTIFACTORINTL 46434V274 300 12852 SH SOLE 12852 0 0 JOHN HANCOCK MULTIFACTORMI 47804J206 6291 217985 SH SOLE 217985 0 0 JOHN HANCOCK MULTIFACTORTE 47804J602 1438 46625 SH SOLE 46625 0 0 ISHARES EDGE MULTIFACTORUSA 46434V282 1266 47168 SH SOLE 47168 0 0 ISHARES EDGE MULTIFACTORUSA 46434V290 435 12251 SH SOLE 12251 0 0 CHICAGO BRIDGE N Y REGISTRY SH 167250109 2766 85325 SH SOLE 85325 0 0 ASML HOLDING N Y REGISTRY SHS N07059210 1922 17406 SH SOLE 8703 0 8703 UNILEVER N V N Y SHS NEW 904784709 1337 32911 SH SOLE 15970 0 16941 DEUTSCHE BANK NAMEN AKT D18190898 476 25840 SH SOLE 25840 0 0 FIRST TRUST NAS CLNEDG GREEN 33733E500 188 12018 SH SOLE 12018 0 0 DIREXION NASDAQ NAS100 EQL WGT 25459Y207 292 4207 SH SOLE 4207 0 0 POWERSHARES NASDAQ NASD INTNT ETF 73935X146 4533 54154 SH SOLE 54154 0 0 FIRST TRUST NASD TECH DIV 33738R118 7623 255457 SH SOLE 255457 0 0 FIRST TRUST NASDAQ 100 EX 33733E401 481 11746 SH SOLE 11746 0 0 FIRST TRUST NASDAQ BK ETF 33738R860 280 10720 SH SOLE 10720 0 0 FIRST TRUST NASDAQ CYB ETF 33734X846 930 47438 SH SOLE 47438 0 0 ISHARES NASDAQ NASDQ BIO INDX 464287556 2054 7602 SH SOLE 3801 0 3801 FIRST TRUST NAT GAS ETF 33733E807 1437 54664 SH SOLE 54664 0 0 FIDELITY NASDAQ NDQ CP IDX TRK 315912808 1810 8490 SH SOLE 8490 0 0 FIRST TRUST NO AMER ENERGY 33738D101 26138 1033335 SH SOLE 930027 0 103308 GOLDMAN SACHS 020 NOTE 38141GMG6 55 45000 PRN SOLE 45000 0 0 SINA CORP 118 NOTE 1.000%12/0 82922RAD5 10 10000 PRN SOLE 10000 0 0 AMERICAN RLTT 318 NOTE 3.000% 8/0 02917TAA2 10 10000 PRN SOLE 10000 0 0 WABASH NATL 3.37518 NOTE 3.375% 5/0 929566AH0 33 22000 PRN SOLE 22000 0 0 ARES CAP 4.37519 NOTE 4.375% 1/1 04010LAM5 26 25000 PRN SOLE 25000 0 0 PROSPECT CAP 4.7520 NOTE 4.750% 4/1 74348TAQ5 249 255000 PRN SOLE 255000 0 0 TCP CAP 5.2519 NOTE 5.250%12/1 87238QAB9 10 10000 PRN SOLE 10000 0 0 PROSPECT CAP 5.37517 NOTE 5.375%10/1 74348TAK8 382 375000 PRN SOLE 375000 0 0 BLACKROCK INC 5.518 NOTE 5.500% 2/1 092533AB4 363 355000 PRN SOLE 355000 0 0 PROSPECT CAP 5.7518 NOTE 5.750% 3/1 74348TAL6 527 515000 PRN SOLE 515000 0 0 PROSPECT CAPITAL 5.8751 NOTE 5.875% 1/1 74348TAM4 235 230000 PRN SOLE 230000 0 0 CREDIT SUISSE NT BCOMCL 36 22539T332 1080 32379 SH SOLE 32379 0 0 SPDR NUVEEN NUV HGHYLD MUN 78464A284 2866 51103 SH SOLE 51103 0 0 SPDR NUVEEN NUVEEN BLMBRG SR 78468R739 7086 147847 SH SOLE 147847 0 0 SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 3878 81780 SH SOLE 25804 0 55976 ISHARES MSCI NW ZEALND CP ETF 464289123 818 20521 SH SOLE 20521 0 0 FIRST TRUST NY ARCA BIOTECH 33733E203 9973 108313 SH SOLE 108313 0 0 ARCELORMITTAL SA NY REGISTRY SH 03938L104 87 11596 SH SOLE 11596 0 0 AEGON N V NY REGISTRY SH 007924103 302 53518 SH SOLE 53518 0 0 HARRIS ASSOC INVT OAKMR INT CP I 413838509 643 44206 SH SOLE 0 0 44206 VANECK VECTORS OIL SVCS ETF 92189F718 2758 80940 SH SOLE 80940 0 0 SPDR SERIES OILGAS EQUIP 78464A748 1154 50280 SH SOLE 50280 0 0 POWERSHARES ACTIVELY OPT YLD DIV 73937V106 4135 240673 SH SOLE 240673 0 0 FLEX LTD ORD Y2573F102 358 24871 SH SOLE 24871 0 0 CONSOLIDATED WATER CO ORD G23773107 218 20062 SH SOLE 20062 0 0 ELBIT SYSTEMS LTD ORD M3760D101 819 8032 SH SOLE 4016 0 4016 ARCH CAPITAL GROUP LTD ORD G0450A105 332 3866 SH SOLE 1933 0 1933 MOBILEYE N V ORD SHS N51488117 857 20820 SH SOLE 10410 0 10410 FQF TR OSHARS FTSE US 351680855 7926 287273 SH SOLE 287273 0 0 PROFESSIONALLY OSTER STR INCM 742935489 883 78759 SH SOLE 0 0 78759 CARNIVAL CORP PAIRED CTF 143658300 715 13716 SH SOLE 6858 0 6858 ADVISORSHARES PERITUS PERITUS HG YLD 00768Y503 2155 60535 SH SOLE 60535 0 0 WELLS FARGO PERP PFD CNV A 949746804 1325 1107 SH SOLE 1107 0 0 CHESAPEAKE ENERGY PFD CONV 165167842 609 13014 SH SOLE 13014 0 0 ARCONIC INC PFD CONV B SER 1 03965L308 594 19097 SH SOLE 19097 0 0 AES TRUST III CONV PFD PFD CV 6.75% 00808N202 367 7271 SH SOLE 7271 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 558 11366 SH SOLE 11366 0 0 VANECK VECTORS PFD SECS EX FINL 92189F429 2626 135692 SH SOLE 135692 0 0 FIRST TRUST PFD SECS INC ETF 33739E108 37817 1987212 SH SOLE 1987212 0 0 KINDER MORGAN PFD SER A 49456B200 1415 28282 SH SOLE 28282 0 0 VANECK VECTORS PHARMACEUTICAL E 92189F692 862 16150 SH SOLE 16150 0 0 ISHARES MSCI PHILL INVSTMRK 46429B408 808 24919 SH SOLE 24919 0 0 ISHARES PHLX PHLX SOX SEMICND 464287523 2542 20712 SH SOLE 20712 0 0 ETFS PHYSICAL PHYS PM BSKT 26922W109 800 13668 SH SOLE 13668 0 0 PRINCIPAL EDGE PRIN EDGE ACTV 74255Y102 466 11505 SH SOLE 11505 0 0 PROSHARES SHORT PROSHS SHT EUR 74347W742 279 6115 SH SOLE 6115 0 0 POWERSHARES KBW PRP CAS INS PT 73936Q777 3585 64610 SH SOLE 64610 0 0 PROSHARES LARGE PSHS CS 130/30 74347R248 13246 237677 SH SOLE 237677 0 0 PROSHARES SHORT PSHS SH MDCAP400 74347R800 220 16865 SH SOLE 16865 0 0 PROSHARES SHORT PSHS SH MSCI EAF 74347R370 2057 64837 SH SOLE 64837 0 0 PROSHARES SHORT PSHS SHORT DOW30 74347R701 1652 87205 SH SOLE 87205 0 0 PROSHARES ULTRASHORT PSHS ULDOW30 NEW 74348A590 163 11585 SH SOLE 11585 0 0 PROSHARES ULTRASHORT PSHS ULSHT SP500 74347B300 2003 134631 SH SOLE 134631 0 0 PROSHARES ULTRA PSHS ULT MCAP400 74347R404 225 2357 SH SOLE 2357 0 0 PROSHARES ULTRA PSHS ULT NASB 74347R214 441 10658 SH SOLE 10658 0 0 PROSHARES ULTRA PSHS ULT S&P 500 74347R107 3261 42207 SH SOLE 42207 0 0 PROSHARES ULTRA PSHS ULTRA DOW30 74347R305 322 3824 SH SOLE 3824 0 0 PROSHARES ULTRA PSHS ULTRA O&G 74347R719 894 20053 SH SOLE 20053 0 0 PROSHARES ULTRA PSHS ULTRA QQQ 74347R206 2329 26580 SH SOLE 26580 0 0 PROSHARES ULTRASHORT PSHS ULTSH 20YRS 74347B201 1486 36733 SH SOLE 36733 0 0 ETF MANAGERS PUREFUNDS DRONE 26924G805 364 13524 SH SOLE 13524 0 0 ETF MANAGERS PUREFUNDS ISE CY 26924G201 5532 207493 SH SOLE 207493 0 0 ETF MANAGERS PUREFUNDS ISE MO 26924G409 652 25156 SH SOLE 25156 0 0 POWERSHARES INTL PWRS INT BUYBK 73937B621 1975 69360 SH SOLE 69360 0 0 POWERSHARES S&P PWRSH S&P500HI 73937B654 59807 1511411 SH SOLE 1511411 0 0 FLEXSHARES TRUST QLT DIV DEF IDX 33939L845 1248 32033 SH SOLE 32033 0 0 FLEXSHARES TRUST QLT DIVDYN IDX 33939L852 6553 170743 SH SOLE 170743 0 0 FLEXSHARES TRUST QUALT DIVD IDX 33939L860 1516 38070 SH SOLE 38070 0 0 FQF QUANTSHARES QUANT NEUT ANT 351680707 292 14997 SH SOLE 14997 0 0 VANECK VECTORS RARE EARTH STRAT 92189F742 209 12122 SH SOLE 12122 0 0 RBB FD INC RB LNG/SH INST 74925K581 2422 156591 SH SOLE 0 0 156591 FIRST TRUST RBA INDL ETF 33738R704 5383 226166 SH SOLE 226166 0 0 FIRST TRUST RBA QUALIN ETF 33738R803 620 26963 SH SOLE 26963 0 0 ISHARES CORE REAL EST 50 IN 464288521 330 6736 SH SOLE 6736 0 0 TRANSOCEAN LIMITED REG SHS H8817H100 388 25296 SH SOLE 12648 0 12648 TE CONNECTIVITY REG SHS H84989104 605 8771 SH SOLE 8771 0 0 VANGUARD REIT REIT ETF 922908553 117917 1424432 SH SOLE 1370861 0 53570 GLOBAL X REIT ETF 37950E127 228 15764 SH SOLE 15764 0 0 ISHARES RESIDENTIAL RESIDENT PLS CAP 464288562 4437 71940 SH SOLE 71940 0 0 VANECK VECTORS RETAIL ETF 92189F684 1355 17765 SH SOLE 17765 0 0 FIRST TRUST RISNG DIVD ACHIV 33738R506 880 35370 SH SOLE 35370 0 0 FIRST TRUST RIVRFRNT DYN DEV 33739P608 9096 172540 SH SOLE 172540 0 0 FIRST TRUST RIVRFRNT DYN EUR 33739P806 588 11205 SH SOLE 11205 0 0 SELECT SECTOR RL EST SEL SEC 81369Y860 4894 158641 SH SOLE 158641 0 0 EXCHANGE TRADED ROBO GLB ETF 301505707 487 16811 SH SOLE 16811 0 0 ISHARES MICROCAP RSSL MCRCP IDX 464288869 2618 30377 SH SOLE 26864 0 3513 ISHARES RUSSELL RUS TOP 200 ETF 464289446 1500 29263 SH SOLE 29263 0 0 ISHARES RUSSELL RUS200 GRW IDX 464289438 15612 275107 SH SOLE 275107 0 0 ISHARES RUSSELL RUS200 VAL IDX 464289420 917 19348 SH SOLE 19348 0 0 ISHARES RUSSELL RUSL 2000 GROW 464287648 1911 12370 SH SOLE 5219 0 7151 ISHARES RUSSELL RUSL 2000 VALU 464287630 2606 21795 SH SOLE 9293 0 12502 ISHARES CORE RUSL 3000 GROW 464287671 20454 472490 SH SOLE 472490 0 0 ISHARES CORE RUSL 3000 VALU 464287663 13360 269946 SH SOLE 269946 0 0 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 12830 239863 SH SOLE 239863 0 0 RYDEX GUGGENHEIM RUSS MIDCAP EQ 78355W577 4758 82139 SH SOLE 82139 0 0 ISHARES RUSSELL RUSSELL 1000 464287622 133113 1061599 SH SOLE 1012266 0 49333 SPDR RUSSELL RUSSELL 1000 ETF 78464A854 1443 13687 SH SOLE 11843 0 1844 POWERSHARES RUSSELL RUSSELL 200 VAL 739371201 311 8966 SH SOLE 8966 0 0 ISHARES RUSSELL RUSSELL 2000 464287655 9728 71831 SH SOLE 31360 0 40471 ISHARES RUSSELL RUSSELL 3000 464287689 57752 431209 SH SOLE 431209 0 0 ISHARES RUSSELL RUSSELL MCP GR 464287481 16102 165294 SH SOLE 809 0 164485 ISHARES RUSS RUSSELL MCP VL 464287473 2922 36276 SH SOLE 4088 0 32188 ISHARES RUSSELL RUSSELL MIDCAP 464287499 1647 9204 SH SOLE 475 0 8729 ISHARES RUSSELL RUSSELL1000GRW 464287614 296598 2806399 SH SOLE 2794122 0 12277 ISHARES RUSSELL RUSSELL1000VAL 464287598 2710 24113 SH SOLE 6759 0 17354 VANECK VECTORS RUSSIA ETF 92189F403 5092 235528 SH SOLE 235528 0 0 ISHARES S&P S&P 100 IDX FD 464287101 8067 80592 SH SOLE 80592 0 0 ISHARES CORE S&P 1500 INDEX 464287150 58611 1133243 SH SOLE 1133243 0 0 SPDR SERIES S&P 400 MDCP GRW 78464A821 16046 120310 SH SOLE 94356 0 25953 SPDR SERIES S&P 400 MDCP VAL 78464A839 1794 18933 SH SOLE 14523 0 4410 SPDR S&P S&P 500 BUYBCK 78468R820 464 8826 SH SOLE 8826 0 0 POWERSHARES S&P S&P 500 BUYWRT 73936G308 4467 208542 SH SOLE 208542 0 0 PROSHARES TRUST S&P 500 DV ARIST 74348A467 34594 639684 SH SOLE 638751 0 933 RYDEX GUGGENHEIM S&P 500 EQ TRD 78355W106 574 6592 SH SOLE 2341 0 4251 VANGUARD S&P S&P 500 ETF SHS 922908363 206917 1000858 SH SOLE 1000858 0 0 SPDR SERIES S&P 500 GROWTH 78464A409 46949 443085 SH SOLE 406488 0 36597 POWERSHARES S&P S&P 500 HGH QLTY 73935X682 11985 459182 SH SOLE 459182 0 0 ISHARES CORE S&P 500 INDEX 464287200 8533 37919 SH SOLE 4383 0 33536 ISHARES S&P S&P 500 VALUE 464287408 150559 1473039 SH SOLE 1473039 0 0 SPDR SERIES S&P 500 VALUE 78464A508 6808 61613 SH SOLE 57027 0 4586 SPDR SERIES S&P 600 SMCP GRW 78464A201 26762 128090 SH SOLE 124270 0 3820 SPDR SERIES S&P 600 SMCP VAL 78464A300 12857 107076 SH SOLE 103525 0 3551 SPDR SERIES S&P 600 SML CAP 78464A813 4923 40510 SH SOLE 40510 0 0 ISHARES CORE S&P AGGR ALL 464289859 3735 78735 SH SOLE 78735 0 0 ISHARES NEW YORK S&P AMTFREE MUNI 464288323 673 6167 SH SOLE 6167 0 0 SPDR SERIES S&P BIOTECH 78464A870 10555 177135 SH SOLE 177135 0 0 ISHARES CALIFORNIA S&P CAL AMTFR MN 464288356 8316 72059 SH SOLE 72059 0 0 SPDR S&P S&P CHINA ETF 78463X400 447 6157 SH SOLE 6157 0 0 ISHARES INTL S&P CITINT TBD 464288117 2057 23227 SH SOLE 23227 0 0 ISHARES CORE S&P CONSR ALL 464289883 8392 257734 SH SOLE 257734 0 0 ISHARES DEVELOPED S&P DEV EX-US 464288422 226 6687 SH SOLE 6687 0 0 SPDR SERIES S&P DIVID ETF 78464A763 82269 958850 SH SOLE 958850 0 0 SPDR S&P S&P EM MKT DIV 78463X533 259 9663 SH SOLE 9663 0 0 SPDR S&P S&P EMKTSC ETF 78463X756 1284 31960 SH SOLE 31960 0 0 ISHARES EUROPE S&P EURO PLUS 464287861 2762 71012 SH SOLE 71012 0 0 ISHARES GLOBAL S&P GBL ENER 464287341 11078 314531 SH SOLE 314531 0 0 ISHARES GLOBAL S&P GBL HLTHCR 464287325 4344 45275 SH SOLE 45275 0 0 ISHARES GLOBAL S&P GBL INF 464287291 3240 29249 SH SOLE 29249 0 0 ISHARES GLOBAL S&P GBL TELCM 464287275 1388 23385 SH SOLE 23385 0 0 SPDR S&P S&P GBLINF ETF 78463X855 280 6204 SH SOLE 6204 0 0 ISHARES GLOBAL S&P GL C STAPL 464288737 3645 39590 SH SOLE 39590 0 0 ISHARES GLOBAL S&P GL INDUSTR 464288729 221 2915 SH SOLE 2915 0 0 ISHARES GLOBAL S&P GL UTILITI 464288711 1229 27569 SH SOLE 27569 0 0 ISHARES GLOBAL S&P GLB MTRLS 464288695 1023 18517 SH SOLE 18517 0 0 ISHARES GLOBAL S&P GLB100INDX 464287572 1494 19309 SH SOLE 19309 0 0 SPDR INDEX S&P GLBDIV ETF 78463X459 310 4985 SH SOLE 4985 0 0 ISHARES GLOBAL S&P GLBIDX ETF 464288224 462 57964 SH SOLE 57964 0 0 ISHARES GLOBAL S&P GLO INFRAS 464288372 3319 84677 SH SOLE 84677 0 0 ISHARES CORE S&P GRWTH ALL 464289867 8932 219512 SH SOLE 219512 0 0 ISHARES GLOBAL S&P GTFIDX ETF 464288174 1548 28767 SH SOLE 28767 0 0 SPDR SERIES S&P HOMEBUILD 78464A888 5617 164440 SH SOLE 164440 0 0 ISHARES S&P S&P INDIA 50 464289529 560 20440 SH SOLE 20440 0 0 SPDR S&P S&P INS ETF 78464A789 3804 45731 SH SOLE 45731 0 0 SPDR S&P S&P INTL ETF 78463X772 6652 183816 SH SOLE 183816 0 0 SPDR S&P S&P INTL SMLCP 78463X871 1007 34470 SH SOLE 34470 0 0 ISHARES LATIN S&P LTN AM 40 464287390 576 20335 SH SOLE 20335 0 0 ISHARES S&P S&P MC 400 GRW 464287606 35729 195412 SH SOLE 195412 0 0 SPDR SERIES S&P METALS MNG 78464A755 7168 230568 SH SOLE 230568 0 0 ISHARES CORE S&P MIDCAP 400 464287507 6600 39712 SH SOLE 19040 0 20672 ISHARES S&P S&P MIDCP VALU 464287705 66848 456827 SH SOLE 456827 0 0 ISHARES CORE S&P MODERATE 464289875 10384 294335 SH SOLE 294335 0 0 ISHARES NORTH S&P NA MULTIMD 464287531 1035 23680 SH SOLE 23680 0 0 ISHARES NORTH S&P NA NAT RES 464287374 2877 78969 SH SOLE 78969 0 0 ISHARES NORTH S&P NA SOFTWR 464287515 3160 28726 SH SOLE 28726 0 0 ISHARES NORTH S&P NA TECH FD 464287549 2422 19421 SH SOLE 19421 0 0 ISHARES NATIONAL S&P NTL AMTFREE 464288414 3815 35300 SH SOLE 17650 0 17650 SPDR SERIES S&P OILGAS EXP 78464A730 8091 192595 SH SOLE 192595 0 0 SPDR SERIES S&P PHARMAC 78464A722 2308 57542 SH SOLE 57542 0 0 SPDR SERIES S&P RETAIL ETF 78464A714 1707 38527 SH SOLE 38527 0 0 SPDR SERIES S&P SEMICNDCTR 78464A862 8293 146825 SH SOLE 146825 0 0 ISHARES SHORT S&P SH NTL AMTFR 464288158 5439 51801 SH SOLE 51801 0 0 POWERSHARES S&P S&P SMCP C DIS 73937B506 389 7399 SH SOLE 7399 0 0 POWERSHARES S&P S&P SMCP CONSU 73937B605 2077 29957 SH SOLE 29957 0 0 POWERSHARES S&P S&P SMCP ENE P 73937B704 2626 121916 SH SOLE 121916 0 0 POWERSHARES S&P S&P SMCP FINP 73937B803 733 13992 SH SOLE 13992 0 0 POWERSHARES S&P S&P SMCP INDP 73937B878 580 10372 SH SOLE 10372 0 0 POWERSHARES S&P S&P SMCP ITPO 73937B860 2930 41935 SH SOLE 41935 0 0 POWERSHARES S&P S&P SMCP MATP 73937B852 5053 105339 SH SOLE 105339 0 0 POWERSHARES S&P S&P SMCPHC PO 73937B886 1012 13734 SH SOLE 13734 0 0 ISHARES CORE S&P SMLCAP 600 464287804 213149 1541389 SH SOLE 1528578 0 12810 ISHARES S&P S&P SMLCP GROW 464287887 1424 9460 SH SOLE 4730 0 4730 ISHARES S&P S&P SMLCP VALU 464287879 78891 559196 SH SOLE 559196 0 0 SPDR S&P S&P TECH HARDWRE 78468R119 248 3901 SH SOLE 3901 0 0 SPDR S&P S&P TELECOM 78464A540 1180 16786 SH SOLE 16786 0 0 SPDR S&P S&P TRANSN ETF 78464A532 1547 28608 SH SOLE 28608 0 0 ELKHORN S&P S&P US HGH ETF 287711501 1194 51064 SH SOLE 51064 0 0 SPDR S&P S&P WRLD EX US 78463X889 3130 121120 SH SOLE 121120 0 0 POWERSHARES EXCHANGE S&P400 LOVL PT 73937B647 22267 548032 SH SOLE 548032 0 0 POWERSHARES S&P S&P500 DWNHDGE 73935B805 201 8349 SH SOLE 8349 0 0 ISHARES S&P S&P500 GRW 464287309 2183 17804 SH SOLE 8902 0 8902 POWERSHARES S&P S&P500 HGH BET 73937B829 4507 121208 SH SOLE 121208 0 0 POWERSHARES S&P S&P500 LOW VOL 73937B779 84900 2039406 SH SOLE 2039406 0 0 RYDEX GUGGENHEIM S&P500 PUR GRW 78355W403 19143 228001 SH SOLE 228001 0 0 RYDEX GUGGENHEIM S&P500 PUR VAL 78355W304 13205 225841 SH SOLE 225841 0 0 POWERSHARES EXCHANGE S&P600 LOVL PT 73937B639 19079 438492 SH SOLE 438492 0 0 ISHARES 1-3 S&PCITI1-3YRTB 464288125 267 3509 SH SOLE 3509 0 0 RYDEX GUGGENHEIM S&PMC400 PURGR 78355W601 15624 120976 SH SOLE 120976 0 0 RYDEX GUGGENHEIM S&PSC600 PURGR 78355W809 6682 68611 SH SOLE 68611 0 0 RYDEX GUGGENEHEIM S&PSC600 PURVL 78355W700 1692 22856 SH SOLE 22856 0 0 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 40714 497237 SH SOLE 497237 0 0 SECTOR CONSUMER SBI CONS STPLS 81369Y308 45144 869830 SH SOLE 869830 0 0 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 4782 68470 SH SOLE 34235 0 34235 SECTOR ENERGY SBI INT-ENERGY 81369Y506 110430 1449790 SH SOLE 1449591 0 199 SECTOR FINANCIAL SBI INT-FINL 81369Y605 89341 3800131 SH SOLE 3800131 0 0 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 3421 54650 SH SOLE 27325 0 27325 SECTOR TECHNOLOGY SBI INT-TECH 81369Y803 79045 1620102 SH SOLE 1620102 0 0 SELECT UTILITIES SBI INT-UTILS 81369Y886 36387 751018 SH SOLE 751018 0 0 SECTOR MATERIALS SBI MATERIALS 81369Y100 15309 306247 SH SOLE 306247 0 0 SCHWAB FUNDAMENTAL SCHWAB FDT US BM 808524789 466 14190 SH SOLE 14190 0 0 SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771 201 6128 SH SOLE 6128 0 0 SCHWAB FUNDAMENTAL SCHWAB FDT US SC 808524763 282 8201 SH SOLE 8201 0 0 SCHWAB FUNDAMENTAL SCHWB FDT EMK LG 808524730 1219 50168 SH SOLE 50168 0 0 SCHWAB FUNDAMENTAL SCHWB FDT INT LG 808524755 247 9769 SH SOLE 9769 0 0 ALPS SECTOR SECTR DIV DOGS 00162Q858 14534 340784 SH SOLE 340784 0 0 RIDGEWORTH FDS SEIX FLRT HI I 76628T678 171 19594 SH SOLE 0 0 19594 VANECK VECTORS SEMICONDUCTOR ET 92189F676 3967 55288 SH SOLE 55288 0 0 FIRST TRUST SENIOR LN FD 33738D309 14994 308971 SH SOLE 308971 0 0 POWERSHARES SENIOR SENIOR LN PORT 73936Q769 27434 1172887 SH SOLE 1172887 0 0 INVESCO ADVANTAGE SH BEN INT 46132E103 984 88286 SH SOLE 88286 0 0 SENIOR HOUSING SH BEN INT 81721M109 1755 92070 SH SOLE 92070 0 0 M F S CHARTER INCOME TR SH BEN INT 552727109 411 47926 SH SOLE 47926 0 0 MFS MULTIMARKET INCOME T SH BEN INT 552737108 1121 184350 SH SOLE 184350 0 0 MFS MUNICIPAL SH BEN INT 552738106 343 51329 SH SOLE 51329 0 0 MFS INTERMEDIATE INCOME SH BEN INT 55273C107 1165 264819 SH SOLE 264819 0 0 MFS GOVT MKTS INC TR SH BEN INT 552939100 581 116224 SH SOLE 116224 0 0 CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 105 39743 SH SOLE 39743 0 0 EATON VANCE SH BEN INT 27826F101 341 27698 SH SOLE 27698 0 0 PUTNAM PREMIER INCOME SH BEN INT 746853100 546 109592 SH SOLE 109592 0 0 PUTNAM MASTER SH BEN INT 746909100 137 29797 SH SOLE 29797 0 0 PUTNAM MUN OPPTYS TR SH BEN INT 746922103 709 59143 SH SOLE 59143 0 0 FRANKLIN UNIVERSAL SH BEN INT 355145103 357 53380 SH SOLE 53380 0 0 BLACKROCK CALIFORNIA MUN SH BEN INT 09248E102 2376 163294 SH SOLE 163294 0 0 BLACKROCK MUNICIPAL SH BEN INT 09248F109 1076 76887 SH SOLE 76887 0 0 CALAMOS CONVERTIBLE SH BEN INT 128117108 14365 1393317 SH SOLE 1393317 0 0 NUVEEN CONNECTICUT SH BEN INT 67060D107 808 65618 SH SOLE 65618 0 0 NUVEEN NORTH CAROLINA SH BEN INT 67060P100 669 51563 SH SOLE 51563 0 0 NUVEEN SELECT MAT MUNI SH BEN INT 67061T101 398 40463 SH SOLE 40463 0 0 NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 1766 126928 SH SOLE 126928 0 0 WEINGARTEN REALTY SH BEN INT 948741103 271 7592 SH SOLE 6955 0 637 NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 469 35148 SH SOLE 35148 0 0 NUVEEN CALIF SELECT TX F SH BEN INT 67063R103 1011 68804 SH SOLE 68804 0 0 NUVEEN SELECT TAX FREE SH BEN INT 67063X100 230 16288 SH SOLE 16288 0 0 LIBERTY ALL-STAR SH BEN INT 530158104 1868 355767 SH SOLE 355767 0 0 LIBERTY PROPERTY SH BEN INT 531172104 679 17222 SH SOLE 16775 0 447 MFS INVESTMENT SH BEN INT 59318B108 541 57117 SH SOLE 57117 0 0 MFS HIGH SH BEN INT 59318D104 50 10111 SH SOLE 10111 0 0 MFS INTERMEDIATE SH BEN INT 59318T109 64 24690 SH SOLE 24690 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 417 22812 SH SOLE 22812 0 0 DELAWARE INVESTMENTS SH BEN INT 24610T108 276 20956 SH SOLE 20956 0 0 DREYFUS HIGH SH BEN INT 26200S101 315 93950 SH SOLE 93950 0 0 EATON VANCE SH BEN INT 27826G109 500 36351 SH SOLE 36351 0 0 EATON VANCE SH BEN INT 27826S103 488 73054 SH SOLE 73054 0 0 EATON VANCE SH BEN INT 27826U108 528 42411 SH SOLE 42411 0 0 GAMCO NATURAL SH BEN INT 36465E101 640 94251 SH SOLE 94251 0 0 JOHN HANCOCK PFD EQUITY SH BEN INT 41013W108 2934 142548 SH SOLE 142548 0 0 UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 297 4529 SH SOLE 4529 0 0 CAMDEN PROPERTY SH BEN INT 133131102 340 4047 SH SOLE 1844 0 2203 VORNADO REALTY SH BEN INT 929042109 1272 12151 SH SOLE 11783 0 368 PENNSYLVANIA REAL SH BEN INT 709102107 237 12281 SH SOLE 5608 0 6673 BLACKROCK MUNICIPAL SH BEN INT 09248H105 270 19074 SH SOLE 19074 0 0 BLACKROCK NEW YORK MUNI SH BEN INT 09248L106 224 16065 SH SOLE 16065 0 0 VOYA PRIME SH BEN INT 92913A100 1923 345173 SH SOLE 345173 0 0 INVESTORS REAL SH BEN INT 461730103 246 34338 SH SOLE 31469 0 2869 EATON VANCE SH BEN INT 27826W104 131 10076 SH SOLE 10076 0 0 TEKLA HEALTHCARE SH BEN INT 87911J103 4445 205034 SH SOLE 205034 0 0 TEKLA LIFE SH BEN INT 87911K100 1779 102984 SH SOLE 102984 0 0 BRANDYWINE REALTY SH BEN INT NEW 105368203 325 19628 SH SOLE 9814 0 9814 HANCOCK JOHN SH BEN INT NEW 409735206 1414 39048 SH SOLE 39048 0 0 JANUS DETROIT SHORT DUR ETF 47103U886 327 6535 SH SOLE 6535 0 0 VANECK VECTORS SHORT HIGH YIELD 92189F387 443 18663 SH SOLE 18663 0 0 PROSHARES SHORT SHORT QQQ NEW 74347B714 1527 32571 SH SOLE 32571 0 0 PROSHARES SHORT SHORT S&P500 NE 74347B425 33624 926544 SH SOLE 926544 0 0 VANGUARD SHORT SHORT TRM BOND 921937827 66819 840909 SH SOLE 840308 0 601 PROSHARES SHORT SHRT 20+YR TRE 74347X849 4603 193307 SH SOLE 193307 0 0 PROSHARES SHORT SHRT HGH YIELD 74347R131 456 18590 SH SOLE 18590 0 0 PROSHARES SHORT SHRT RUSSELL2000 74348A210 979 20114 SH SOLE 20114 0 0 VANGUARD SHORT SHRT-TERM CORP 92206C409 60064 757713 SH SOLE 757713 0 0 DELPHI AUTOMOTIVE SHS G27823106 2024 29974 SH SOLE 14987 0 14987 EATON CORP SHS G29183103 2044 29828 SH SOLE 14914 0 14914 AMIRA NATURE SHS G0335L102 408 68182 SH SOLE 68182 0 0 SEADRILL LTD SHS G7945E105 691 192550 SH SOLE 192550 0 0 SHIP FIN SHS G81075106 581 38732 SH SOLE 38732 0 0 TSAKOS ENERGY NAVIGATION SHS G9108L108 317 65300 SH SOLE 65300 0 0 GOLAR LNG LTD SHS G9456A100 435 18385 SH SOLE 18385 0 0 GARMIN LTD SHS H2906T109 769 15626 SH SOLE 15626 0 0 SEASPAN CORP SHS Y75638109 127 13350 SH SOLE 13350 0 0 NUVEEN CREDIT SHS 67073D102 1983 221604 SH SOLE 221604 0 0 PIONEER MUNICIPAL HIGH SHS 723763108 425 35674 SH SOLE 35674 0 0 ETFS SILVER SHS 26922X107 670 42010 SH SOLE 42010 0 0 ETFS GOLD SHS 26922Y105 1225 10882 SH SOLE 10882 0 0 FIRST TRUST SHS 337344105 8522 182482 SH SOLE 182482 0 0 FIRST TRUST SHS 337345102 14658 276257 SH SOLE 276257 0 0 FIRST TRUST SHS 33734H106 99469 3534774 SH SOLE 3534774 0 0 FIRST TRUST SHS 33734K109 66431 1352966 SH SOLE 1352966 0 0 FIRST TRUST SHS 33734Y109 9947 183599 SH SOLE 183599 0 0 FIRST TRUST SHS 33735B108 16649 292911 SH SOLE 292911 0 0 FIRST TRUST SHS 33735J101 34677 734057 SH SOLE 734057 0 0 FIRST TRUST SHS 33735K108 26646 538948 SH SOLE 538948 0 0 FIRST TRUST SHS 33736G106 345 29367 SH SOLE 29367 0 0 FLAHERTY & CRUMRINE SHS 338478100 4295 219576 SH SOLE 219576 0 0 ASHFORD HOSPITALITY TR SHS 044103109 136 17181 SH SOLE 8590 0 8590 BLACKROCK TXBL SHS 09248X100 4143 190734 SH SOLE 190734 0 0 BLACKROCK LTD DURATION SHS 09249W101 2171 142112 SH SOLE 142112 0 0 BLACKROCK MUN 2020 TERM SHS 09249X109 504 32988 SH SOLE 32988 0 0 BLACKROCK RESOURCE SHS 09257A108 615 73641 SH SOLE 73641 0 0 CALAMOS CONVERTIBLE SHS 12811P108 7830 735244 SH SOLE 735244 0 0 WELLS FARGO SHS 94987B105 985 116546 SH SOLE 116546 0 0 WELLS FARGO SHS 94987D101 668 51752 SH SOLE 51752 0 0 ASA GOLD SHS G3156P103 364 31914 SH SOLE 31914 0 0 NUVEEN CA SHS 67066Y105 7509 529908 SH SOLE 529908 0 0 NUVEEN FLOATING SHS 6706EN100 1876 153287 SH SOLE 153287 0 0 PIMCO HIGH SHS 722014107 3244 347678 SH SOLE 347678 0 0 PIMCO DYNAMIC SHS 72201Y101 3923 139746 SH SOLE 139746 0 0 EATON VANCE SHS 27829L105 1041 50002 SH SOLE 50002 0 0 FIRST TRUST SHS 336917109 49763 1777889 SH SOLE 1777889 0 0 FIRST TRUST SHS 336920103 23783 436695 SH SOLE 436695 0 0 FIRST TRUST ABERDEEN SHS 337319107 254 22925 SH SOLE 22925 0 0 FIRST TRUST SHS 33733F101 3800 71985 SH SOLE 71985 0 0 TEUCRIUM CORN SHS 88166A102 221 11670 SH SOLE 11670 0 0 ENDURANCE SPECIALTY SHS G30397106 315 3406 SH SOLE 1703 0 1703 IHS MARKIT SHS G47567105 1664 46321 SH SOLE 22770 0 23551 JOHNSON CONTROLS SHS G51502105 2894 68216 SH SOLE 33815 0 34401 MEDTRONIC PLC SHS G5960L103 4250 60187 SH SOLE 30093 0 30093 ALLIED WORLD SHS H01531104 275 5116 SH SOLE 2558 0 2558 UBS GROUP SHS H42097107 2287 139940 SH SOLE 69970 0 69970 ARRIS INTL SHS G0551A103 695 23069 SH SOLE 23069 0 0 QUOTIENT LTD SHS G73268107 122 25140 SH SOLE 25140 0 0 PENTAIR PLC SHS G7S00T104 265 4574 SH SOLE 4574 0 0 SCORPIO TANKERS SHS Y7542C106 137 28697 SH SOLE 28697 0 0 NUVEEN DOW SHS 67075F105 3776 250699 SH SOLE 250699 0 0 NUVEEN GLOBAL SHS 67075G103 1020 63995 SH SOLE 63995 0 0 FLAHERTY & CRUMRINE SHS 33848W106 2675 111703 SH SOLE 111703 0 0 ALLERGAN PLC SHS G0177J108 2059 9533 SH SOLE 4640 0 4893 ASPEN INSURANCE SHS G05384105 301 5472 SH SOLE 2525 0 2947 AERCAP HOLDINGS SHS N00985106 3787 88751 SH SOLE 41826 0 46925 SENSATA TECHNOLOGIES SHS N7902X106 2442 61390 SH SOLE 30695 0 30695 GENPACT LTD SHS G3922B107 666 27287 SH SOLE 20834 0 6453 ICON PLC SHS G4705A100 1045 13975 SH SOLE 12519 0 1456 CYBER ARK SHS M2682V108 1613 34947 SH SOLE 34947 0 0 KAMADA LTD SHS M6240T109 71 12175 SH SOLE 12175 0 0 REWALK ROBOTICS SHS M8216Q101 30 10000 SH SOLE 10000 0 0 CNH INDUSTRIAL SHS N20944109 271 31128 SH SOLE 31128 0 0 FIAT CHRYSLER SHS N31738102 762 79780 SH SOLE 79780 0 0 DEUTSCHE MULTI SHS 25160E102 509 59652 SH SOLE 59652 0 0 DREYFUS MUNICIPAL SHS 26203D101 201 16355 SH SOLE 16355 0 0 EATON VANCE SHS 27829U105 223 11266 SH SOLE 11266 0 0 GABELLI HEALTHCARE SHS 36246K103 327 34129 SH SOLE 34129 0 0 GOLDMAN SACHS SHS 38147U107 1739 74677 SH SOLE 74677 0 0 TEKLA HEALTHCARE SHS 879105104 561 34926 SH SOLE 34926 0 0 LAZARD LTD SHS A G54050102 219 5262 SH SOLE 2631 0 2631 WESTERN ASSET PREMIER SHS BEN INT 957664105 537 41231 SH SOLE 41231 0 0 PUTNAM HIGH INCOME SHS BEN INT 746779107 118 14448 SH SOLE 14448 0 0 BLACKROCK CORE BOND TR SHS BEN INT 09249E101 2560 196787 SH SOLE 196787 0 0 BROOKFIELD REAL SHS BEN INT 112830104 1681 75135 SH SOLE 75135 0 0 WISDOMTREE CONTINUOUS SHS BEN INT 97718W108 1974 102174 SH SOLE 102174 0 0 AON PLC SHS CL A G0408V102 2385 21282 SH SOLE 10641 0 10641 ACCENTURE PLC SHS CLASS A G1151C101 8755 75167 SH SOLE 36959 0 38208 MYLAN N V SHS EURO N59465109 1067 27288 SH SOLE 27288 0 0 FRONTLINE LTD SHS NEW G3682E192 105 14143 SH SOLE 14143 0 0 TOWER SEMICONDUCTOR SHS NEW M87915274 1595 83245 SH SOLE 83245 0 0 JAZZ PHARMACEUTICALS SHS USD G50871105 411 3701 SH SOLE 2913 0 788 NOBLE CORP SHS USD G65431101 632 100946 SH SOLE 100946 0 0 STERIS PLC SHS USD G84720104 207 3038 SH SOLE 3038 0 0 CAMBRIA ETF SHSHLD YIELD ETF 132061201 998 30564 SH SOLE 30564 0 0 ISHARES U S SHT MAT BD ETF 46431W507 29485 587703 SH SOLE 587703 0 0 ISHARES U S SHT MAT MUN ETF 46431W838 583 11697 SH SOLE 11697 0 0 SCHWAB SHORT SHT TM US TRES 808524862 746 14800 SH SOLE 14800 0 0 VANGUARD SHORT SHTRM GVT BD ETF 92206C102 7924 130612 SH SOLE 130612 0 0 VANGUARD SMALL SM CP VAL ETF 922908611 6095 50206 SH SOLE 10351 0 39855 VANGUARD SMALL SMALL CP ETF 922908751 12021 92676 SH SOLE 46338 0 46338 WISDOMTREE SMALL SMALLCAP DIVID 97717W604 22678 272773 SH SOLE 272773 0 0 FIRST TRUST SML CAP VAL AL 33737M409 2931 83439 SH SOLE 83439 0 0 JANUS DETROIT SML CP ALP ETF 47103U100 446 14603 SH SOLE 14603 0 0 FIRST TRUST SML CP GRW ALP 33737M300 7234 207640 SH SOLE 207640 0 0 VANGUARD SMALL SML CP GRW ETF 922908595 3399 25481 SH SOLE 4573 0 20908 JANUS DETROIT SML MID CP ETF 47103U209 761 24318 SH SOLE 24318 0 0 WISDOMTREE SMALL SMLCAP EARN FD 97717W562 3253 33160 SH SOLE 33160 0 0 VANGUARD S&P SMLCP 600 GRTH 921932794 4478 34725 SH SOLE 34725 0 0 VANGUARD S&P SMLCP 600 VAL 921932778 1426 11737 SH SOLE 11737 0 0 ISHARES MORNINGSTAR SMLL CORE INDX 464288505 3279 20947 SH SOLE 20947 0 0 ISHARES MORNINGSTAR SMLL GRWTH IDX 464288604 2544 17587 SH SOLE 17587 0 0 ISHARES MORNINGSTAR SMLL VAL INDX 464288703 6183 42850 SH SOLE 42850 0 0 VANGUARD S&P SMLLCP 600 IDX 921932828 7577 60591 SH SOLE 60591 0 0 GLOBAL X SOCIAL MED ETF 37950E416 821 37618 SH SOLE 37618 0 0 POWERSHARES EMERGING SOVEREIGN DEBT 73936T573 21859 772961 SH SOLE 772961 0 0 BARCLAYS BANK SP ADR 7.1%PF3 06739H776 3142 123177 SH SOLE 123177 0 0 ROYAL BANK SP ADR L RP PF 780097788 257 10610 SH SOLE 10610 0 0 COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 47 19956 SH SOLE 19956 0 0 BRASKEM SA SP ADR PFD A 105532105 1112 50368 SH SOLE 50368 0 0 ROYAL BANK SP ADR PREF S 780097739 204 8125 SH SOLE 8125 0 0 TOYOTA MOTOR SP ADR REP2COM 892331307 519 4382 SH SOLE 2191 0 2191 SPDR S&P SP500 HIGH DIV 78468R788 4917 139838 SH SOLE 139838 0 0 SMITH & NEPHEW PLC NEW SPDN ADR NEW 83175M205 1000 33352 SH SOLE 16676 0 16676 SSGA ACTIVE SPDR DBLELNSHRT 78470P200 996 20110 SH SOLE 20110 0 0 SPDR S&P SPDR KBW BK ETF 78464A797 10590 242499 SH SOLE 242499 0 0 SPDR RUSSELL SPDR RUSSEL2000 78468R853 4485 56101 SH SOLE 44758 0 11343 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 63521 1311866 SH SOLE 1311866 0 0 VODAFONE GROUP SPNSR ADR 92857W308 1455 59262 SH SOLE 7728 0 51534 SAP SE SPON ADR 803054204 560 6494 SH SOLE 3247 0 3247 WNS HOLDINGS SPON ADR 92932M101 496 18338 SH SOLE 9169 0 9169 ROYAL DUTCH SPON ADR B 780259107 2071 35216 SH SOLE 17608 0 17608 CONCORD MEDICAL SPON ADR CL A 206277105 46 10000 SH SOLE 10000 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 355 7562 SH SOLE 7562 0 0 AMERICA MOVIL SPON ADR L SHS 02364W105 466 36417 SH SOLE 36417 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 268 2569 SH SOLE 1122 0 1447 CEMEX S A B SPON ADR NEW 151290889 118 14910 SH SOLE 14910 0 0 HSBC HOLDINGS SPON ADR NEW 404280406 499 12210 SH SOLE 5742 0 6468 BAIDU INC SPON ADR REP A 056752108 851 5056 SH SOLE 2528 0 2528 ITAU UNIBANCO SPON ADR REP PFD 465562106 1287 120266 SH SOLE 60133 0 60133 ROYAL DUTCH SPONS ADR A 780259206 5004 90628 SH SOLE 45314 0 45314 AMARIN CORP SPONS ADR NEW 023111206 388 125648 SH SOLE 62824 0 62824 LG DISPLAY SPONS ADR REP 50186V102 1135 86268 SH SOLE 43134 0 43134 CRITEO SA SPONS ADS 226718104 365 8708 SH SOLE 4354 0 4354 TATA MOTORS SPONSORED ADR 876568502 980 27692 SH SOLE 12046 0 15646 TOTAL S A SPONSORED ADR 89151E109 1192 23437 SH SOLE 10157 0 13280 BP PLC SPONSORED ADR 055622104 1986 52548 SH SOLE 17306 0 35242 BANCO BILBAO SPONSORED ADR 05946K101 756 109586 SH SOLE 54793 0 54793 BHP BILLITON SPONSORED ADR 088606108 2124 57372 SH SOLE 28686 0 28686 CREDIT SUISSE SPONSORED ADR 225401108 172 11280 SH SOLE 5640 0 5640 FRESENIUS MEDICAL SPONSORED ADR 358029106 223 5258 SH SOLE 2629 0 2629 NOVARTIS AG SPONSORED ADR 66987V109 1243 17068 SH SOLE 4537 0 12531 SANOFI SPON SPONSORED ADR 80105N105 1574 38814 SH SOLE 4550 0 34264 BHP BILLITON SPONSORED ADR 05545E209 1357 41456 SH SOLE 41456 0 0 NOKIA CORP SPONSORED ADR 654902204 299 62674 SH SOLE 62674 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12215 314650 SH SOLE 296480 0 18170 SUMITOMO MITSUI SPONSORED ADR 86562M209 408 52820 SH SOLE 26410 0 26410 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 2060 70349 SH SOLE 33143 0 37206 ANHEUSER BUSCH SPONSORED ADR 03524A108 5174 49491 SH SOLE 24609 0 24881 ASTRAZENECA PLC SPONSORED ADR 046353108 409 14995 SH SOLE 134 0 14861 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1113 9852 SH SOLE 4926 0 4926 CNOOC LTD SPONSORED ADR 126132109 274 2180 SH SOLE 1090 0 1090 ING GROEP SPONSORED ADR 456837103 1208 83740 SH SOLE 41870 0 41870 NETEASE INC SPONSORED ADR 64110W102 944 4330 SH SOLE 1909 0 2421 RIO TINTO SPONSORED ADR 767204100 424 10874 SH SOLE 5437 0 5437 HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 74 11900 SH SOLE 11900 0 0 CHINA MOBILE SPONSORED ADR 16941M109 924 17497 SH SOLE 15836 0 1661 TELEFONICA S A SPONSORED ADR 879382208 2011 215721 SH SOLE 215721 0 0 TENARIS S A SPONSORED ADR 88031M109 348 9721 SH SOLE 9721 0 0 SHIRE PLC SPONSORED ADR 82481R106 1721 9796 SH SOLE 4659 0 5137 INFOSYS LTD SPONSORED ADR 456788108 1111 75344 SH SOLE 37672 0 37672 KOREA ELECTRIC SPONSORED ADR 500631106 909 48787 SH SOLE 22026 0 26761 LLOYDS BANKING SPONSORED ADR 539439109 157 48814 SH SOLE 24407 0 24407 PERUSAHAN PERSEROAN SPONSORED ADR 715684106 929 32044 SH SOLE 16022 0 16022 RELX NV SPONSORED ADR 75955B102 1441 86202 SH SOLE 43101 0 43101 ANGLOGOLD ASHANTI SPONSORED ADR 035128206 117 10582 SH SOLE 10582 0 0 WESTPAC BANKING SPONSORED ADR 961214301 235 9860 SH SOLE 9860 0 0 ADVANCED SPONSORED ADR 00756M404 95 18918 SH SOLE 0 0 18918 ALIBABA GROUP SPONSORED ADS 01609W102 1846 20838 SH SOLE 10419 0 10419 NOMURA HOLDINGS INC SPONSOREDADR 65535H208 1070 180116 SH SOLE 90058 0 90058 ALPS SPROTT SPROTT GL MINE 00162Q643 800 40660 SH SOLE 40660 0 0 ALPS SPROTT SPROTT JR GLD 00162Q585 418 12524 SH SOLE 12524 0 0 SPDR SSGA SSGA US LRGETF 78468R804 367 4569 SH SOLE 4569 0 0 SPDR SSGA SSGA US SMALETF 78468R887 4470 47565 SH SOLE 47565 0 0 VANECK VECTORS STEEL ETF 92189F205 364 9359 SH SOLE 9359 0 0 VANGUARD TOTAL STK MRK ETF 922908769 1141647 9825004 SH SOLE 9806574 0 18430 SPDR STOXX STOXX EUR 50 ETF 78463X103 387 12907 SH SOLE 12907 0 0 FIRST TRUST STRAT VAL IDX FD 33733E104 19625 478316 SH SOLE 478316 0 0 VANGUARD SHORT STRM INFPROIDX 922020805 11736 238721 SH SOLE 238721 0 0 CELESTICA INC SUB VTG SHS 15101Q108 121 10308 SH SOLE 5154 0 5154 CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 597 6432 SH SOLE 6432 0 0 FIRST TRUST SWITZLND ALPHA 33737J232 236 5783 SH SOLE 5783 0 0 JOHN HANCOCK TAX ADV GLB SH 41013P749 1561 156546 SH SOLE 156546 0 0 VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 2491 49672 SH SOLE 49672 0 0 FIRST TRUST TECH ALPHADEX 33734X176 9488 249171 SH SOLE 249171 0 0 POWERSHARES DWA TECH SECT PORT 73935X344 2438 61059 SH SOLE 61059 0 0 RYDEX GUGGENHEIM TECHNOLOGY ETF 78355W817 3909 35698 SH SOLE 35698 0 0 VANGUARD TELECOM TELCOMM ETF 92204A884 5423 52436 SH SOLE 52436 0 0 RYDEX GUGGENHEIM TOP 50 ETF 78355W205 2424 15271 SH SOLE 15271 0 0 MONTAGE TORTOISE TORTOISE NAPI 611776204 285 11916 SH SOLE 11916 0 0 VANGUARD TOTAL TOTAL BND MRKT 921937835 2343 28994 SH SOLE 13799 0 15195 WISDOMTREE TOTAL TOTAL DIVID FD 97717W109 25938 317056 SH SOLE 317056 0 0 PIMCO TOTAL TOTL RETN ETF 72201R775 14462 138753 SH SOLE 138753 0 0 SPROTT PHYSICAL TR UNIT 85207K107 3400 545746 SH SOLE 545746 0 0 SPDR S&P TR UNIT 78462F103 512405 2274930 SH SOLE 2274930 0 0 ISHARES TRANSPORTATION TRANSP AVE IDX 464287192 11240 69199 SH SOLE 69199 0 0 GOLDMAN SACHS TREASURYACCESS 381430529 503 5025 SH SOLE 5025 0 0 PACER TRENDPILOT TRENDP 100 ETF 69374H303 1502 65036 SH SOLE 65036 0 0 PACER TRENDPILOT TRENDP 450 ETF 69374H204 5778 215882 SH SOLE 215882 0 0 PACER TRENDPILOT TRENDP 750 ETF 69374H105 13667 569319 SH SOLE 569319 0 0 PACER TRENDPILOT TRENDPILOT EUR 69374H808 1242 51803 SH SOLE 51803 0 0 ADVISORSHARES WILSHIRE TRIMTABS FLT 00768Y818 1303 20300 SH SOLE 20300 0 0 ISHARES TREASURY TRS FLT RT BD 46434V860 2624 52332 SH SOLE 52332 0 0 VANGUARD TOTAL TT WRLD ST ETF 922042742 25332 411907 SH SOLE 411907 0 0 WISDOMTREE TOTAL TTL EARNING FD 97717W596 462 5774 SH SOLE 5774 0 0 PROSHARES ULTRA ULT BLMBG CD OIL 74347W320 2262 202657 SH SOLE 202657 0 0 PROSHARES ULTRA ULT BLMBRG NT GS 74347W296 422 27667 SH SOLE 27667 0 0 OPPENHEIMER REV ULTRA DIVIDREV 68386C401 23833 687237 SH SOLE 687237 0 0 SPROTT PHYSICAL UNIT 85207H104 7971 843517 SH SOLE 843517 0 0 SPROTT PHYSICAL UNIT 85207Q104 239 33108 SH SOLE 33108 0 0 OAKTREE CAPITAL UNIT 99/99/9999 674001201 1506 39174 SH SOLE 39174 0 0 ANADARKO PETE UNIT 99/99/9999 032511404 269 6330 SH SOLE 6330 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 352 14148 SH SOLE 14148 0 0 POWERSHARES DB UNIT BEN INT 73935S105 1126 71919 SH SOLE 71919 0 0 HUGOTON ROYALTY UNIT BEN INT 444717102 29 14257 SH SOLE 14257 0 0 SABINE ROYALTY UNIT BEN INT 785688102 207 5711 SH SOLE 5711 0 0 SAN JUAN BASIN UNIT BEN INT 798241105 77 11541 SH SOLE 11541 0 0 UNITED STATES UNIT BEN INT 91288V103 1211 60350 SH SOLE 60350 0 0 PERMIAN BASIN ROYALTY TR UNIT BENINT 714236106 100 12406 SH SOLE 12406 0 0 AMERIGAS PARTNERS UNIT L P INT 030975106 6884 145100 SH SOLE 145100 0 0 ALLIANCE BERNSTEIN UNIT LTD PARTN 01881G106 984 40911 SH SOLE 40911 0 0 BUCKEYE PARTNERS UNIT LTD PARTN 118230101 4552 67876 SH SOLE 67876 0 0 PLAINS ALL UNIT LTD PARTN 726503105 2542 77761 SH SOLE 77761 0 0 ONEOK PARTNERS UNIT LTD PARTN 68268N103 2105 47783 SH SOLE 47783 0 0 SUBURBAN PROPANE UNIT LTD PARTN 864482104 1373 45934 SH SOLE 45934 0 0 ENERGY TRANSFER UNIT LTD PARTN 29273R109 5629 157015 SH SOLE 157015 0 0 CRESTWOOD EQUITY UNIT LTD PARTNER 226344208 797 31767 SH SOLE 31767 0 0 FERRELLGAS PARTNERS UNIT LTDPART 315293100 526 70749 SH SOLE 70749 0 0 UNITED STATES UNIT PAR $0.001 912318201 1281 153592 SH SOLE 153592 0 0 POWERSHARES QQQ UNIT SER 1 73935A104 17832 149197 SH SOLE 73274 0 75923 UNITED STATES UNITS 91201T102 310 10109 SH SOLE 10109 0 0 UNITED STATES UNITS 91232N108 18578 1623980 SH SOLE 1623980 0 0 UNITED STATES UNITS 912613205 624 9825 SH SOLE 9825 0 0 VANECK VECTORS URANIUM NUCLEAR 92189F601 215 4547 SH SOLE 4547 0 0 SCHWAB AGGREGATE US AGGREGATE B 808524839 1307 25325 SH SOLE 25325 0 0 SCHWAB US US BRD MKT ETF 808524102 5183 95018 SH SOLE 95018 0 0 WISDOMTREE TRUST US DIVD GRT FD 97717X669 43004 1286003 SH SOLE 1286003 0 0 SCHWAB US US DIVIDEND EQ 808524797 10250 234022 SH SOLE 234022 0 0 ALPS ETF US EQTHIVOLPT WR 00162Q734 909 46705 SH SOLE 46705 0 0 ETF SER US GLB JETS 26922A842 5206 186479 SH SOLE 186479 0 0 SCHWAB US US LCAP GR ETF 808524300 18272 324727 SH SOLE 324727 0 0 SCHWAB US US LCAP VA ETF 808524409 10367 214056 SH SOLE 214056 0 0 SCHWAB US US LRG CAP ETF 808524201 7211 134480 SH SOLE 119699 0 14781 SCHWAB US US MID-CAP ETF 808524508 6823 150348 SH SOLE 149951 0 397 ISHARES U S US PFD STK IDX 464288687 145638 3883688 SH SOLE 3881594 0 2094 POWERSHARES ACTIVE US REAL ESTFD 73935B508 680 9059 SH SOLE 9059 0 0 SCHWAB US US REIT ETF 808524847 2202 53527 SH SOLE 53527 0 0 INDEXIQ US US RL EST SMCP 45409B628 1420 51886 SH SOLE 51886 0 0 WISDOMTREE US US S CAP QTY DIV 97717X651 4517 132553 SH SOLE 132553 0 0 SCHWAB US US SML CAP ETF 808524607 7211 116560 SH SOLE 107651 0 8909 SCHWAB US US TIPS ETF 808524870 4475 81409 SH SOLE 81409 0 0 ISHARES U S US TREASURY BD 46429B267 27130 1088239 SH SOLE 1088239 0 0 ISHARES EDGE USA MIN VOL ID 46429B697 5984 131972 SH SOLE 65986 0 65986 ISHARES EDGE USA MOMENTUM FCT 46432F396 17210 226205 SH SOLE 226205 0 0 ISHARES EDGE USA SIZE FACTOR 46432F370 849 11807 SH SOLE 11807 0 0 ISHARES EDGE USA VALUE FACTOR 46432F388 2413 34029 SH SOLE 34029 0 0 TC PIPELINES UT COM LTD PRT 87233Q108 1582 26832 SH SOLE 26832 0 0 FIRST TRUST UT COM SHS ETF 33736Q104 11454 216891 SH SOLE 216891 0 0 ALLIANCE RESOURCES UT LTD PART 01877R108 711 31200 SH SOLE 31200 0 0 BOARDWALK PIPELINE UT LTD PARTNER 096627104 361 20381 SH SOLE 20381 0 0 CALUMET SPECIALTY UT LTD PARTNER 131476103 187 46644 SH SOLE 46644 0 0 ALON USA UT LTDPART INT 02052T109 162 15710 SH SOLE 15710 0 0 SPDR DOW UT SER 1 78467X109 66926 337299 SH SOLE 336047 0 1252 FIRST TRUST UTILITIES ALPH 33734X184 7186 266231 SH SOLE 266231 0 0 VANGUARD UTILITIES UTILITIES ETF 92204A876 20135 188899 SH SOLE 188899 0 0 SPDR S&P UTSER1 S&PDCRP 78467Y107 247253 815047 SH SOLE 815047 0 0 VANGUARD VALUE VALUE ETF 922908744 9343 100269 SH SOLE 21448 0 78821 POWERSHARES ETF VAR RATE PFD POR 73937B597 3291 133347 SH SOLE 133347 0 0 JANUS DETROIT VELOCITY TAIL RI 47103U704 544 19560 SH SOLE 19560 0 0 VANECK VECTORS VIETNAM ETF 92189F817 265 19985 SH SOLE 19985 0 0 PROSHARES VIX VIX SHORT TERM F 74347W262 238 12055 SH SOLE 12055 0 0 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 14399 132962 SH SOLE 132962 0 0 VANGUARD RUSSELL VNG RUS1000IDX 92206C730 4650 44969 SH SOLE 44969 0 0 VANGUARD RUSSELL VNG RUS1000VAL 92206C714 9211 93509 SH SOLE 93509 0 0 VANGUARD RUSSELL VNG RUS2000GRW 92206C623 4115 36761 SH SOLE 36761 0 0 VANGUARD RUSSELL VNG RUS2000IDX 92206C664 5448 50128 SH SOLE 50128 0 0 VANGUARD RUSSELL VNG RUS2000VAL 92206C649 1579 15214 SH SOLE 15214 0 0 VANGUARD RUSSELL VNG RUS3000IDX 92206C599 4823 46581 SH SOLE 46581 0 0 POWERSHARES WATER WATER RESOURCE 73935X575 2819 113709 SH SOLE 113709 0 0 SPDR WELLS WELLS FG PFD ETF 78464A292 8505 201499 SH SOLE 201499 0 0 TEUCRIUM WHEAT WHEAT FD 88166A508 198 28832 SH SOLE 28832 0 0 POWERSHARES WILDERHILL WNDRHLL CLN EN 73935X500 176 47385 SH SOLE 47385 0 0 WISDOMTREE TREE WSDM EMKTBD FD 97717X784 402 5765 SH SOLE 5765 0 0 DEUTSCHE XTRACKERS XTRAK MSCI EAFE 233051200 29390 1030498 SH SOLE 1030498 0 0 DEUTSCHE X TRACKERS XTRAK MSCI EMKT 233051101 1203 61720 SH SOLE 61720 0 0 DEUTSCHE X TRACKERS XTRAK MSCI JAPN 233051507 593 15699 SH SOLE 15699 0 0 DBX DEUTSCHE XTRC RUS1000 CMP 233051481 329 12136 SH SOLE 12136 0 0 ISHARES YIELD YLD OPTIM BD 46434V787 406 16458 SH SOLE 16458 0 0 EXCHANGE YIELDSHARES YLD SHS HGH INC 301505301 679 36480 SH SOLE 36480 0 0 POWERSHARES ZACKS ZACKS MC PRTFL 73935X740 409 21797 SH SOLE 21797 0 0 DIREXION ZACKS ZACKS MLP HG INC 25459Y298 1162 60798 SH SOLE 60798 0 0