Oppenheimer & Co 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	537	34,661	SH		SOLE		34,661	0	0
3M CO	COM	88579Y101	9,054	54,343	SH		SOLE		54,343	0	0
ABB LTD	SPONSORED ADR	000375204	1,118	57,598	SH		SOLE		57,598	0	0
ABBOTT LABS	COM	002824100	5,553	132,762	SH		SOLE		132,762	0	0
ABBVIE INC	COM	00287Y109	13,459	235,626	SH		SOLE		235,389	0	237
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	287	57,411	SH		SOLE		57,411	0	0
ABRAXAS PETE CORP	COM	003830106	25	25,000	SH		SOLE		25,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	171	45,000	SH		SOLE		45,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,652	74,984	SH		SOLE		74,984	0	0
ACCO BRANDS CORP	COM	00081T108	118	13,135	SH		SOLE		13,135	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	211	6,232	SH		SOLE		6,232	0	0
ACTUANT CORP	CL A NEW	00508X203	1,272	51,488	SH		SOLE		51,488	0	0
ACUITY BRANDS INC	COM	00508Y102	851	3,901	SH		SOLE		3,901	0	0
ADEPTUS HEALTH INC	CL A	006855100	880	15,850	SH		SOLE		15,850	0	0
ADOBE SYS INC	COM	00724F101	289	3,076	SH		SOLE		3,076	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	47	16,810	SH		SOLE		16,810	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	316	5,626	SH		SOLE		5,626	0	0
AECOM	COM	00766T100	1,749	56,810	SH		SOLE		56,810	0	0
AEGION CORP	COM	00770F104	462	21,900	SH		SOLE		21,900	0	0
AEGON N V	NY REGISTRY SH	007924103	58	10,604	SH		SOLE		10,604	0	0
AEMETIS INC	COM NEW	00770K202	34	16,511	SH		SOLE		16,511	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,889	48,740	SH		SOLE		48,740	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	759	46,332	SH		SOLE		46,332	0	0
AETNA INC NEW	COM	00817Y108	1,374	12,231	SH		SOLE		12,231	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	211	1,300	SH		SOLE		1,300	0	0
AFLAC INC	COM	001055102	42,739	676,906	SH		SOLE		676,906	0	0
AG MTG INVT TR INC	COM	001228105	2,587	197,908	SH		SOLE		197,908	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	598	15,011	SH		SOLE		15,011	0	0
AGL RES INC	COM	001204106	2,018	30,971	SH		SOLE		30,971	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,495	96,646	SH		SOLE		96,646	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	10	10,000	SH		SOLE		10,000	0	0
AIR LEASE CORP	CL A	00912X302	2,827	88,040	SH		SOLE		88,040	0	0
AIR METHODS CORP	COM PAR $.06	009128307	366	10,107	SH		SOLE		10,107	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,962	48,332	SH		SOLE		48,332	0	0
AK STL HLDG CORP	COM	001547108	145	35,100	SH		SOLE		35,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,884	123,868	SH		SOLE		123,868	0	0
ALCENTRA CAP CORP	COM	01374T102	142	12,180	SH		SOLE		12,180	0	0
ALCOA INC	COM	013817101	3,772	393,725	SH		SOLE		391,955	0	1,770
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	514	5,650	SH		SOLE		5,650	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	345	2,480	SH		SOLE		2,480	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,628	45,907	SH		SOLE		45,907	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	588	36,105	SH		SOLE		36,105	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	592	9,297	SH		SOLE		9,297	0	0
ALLERGAN PLC	SHS	G0177J108	9,068	33,833	SH		SOLE		33,833	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	853	36,423	SH		SOLE		36,423	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	262	33,418	SH		SOLE		33,418	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	175	12,100	SH		SOLE		12,100	0	0
ALLIANT ENERGY CORP	COM	018802108	2,226	29,975	SH		SOLE		29,975	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	870	47,850	SH		SOLE		47,850	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	156	12,734	SH		SOLE		12,734	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	349	19,395	SH		SOLE		19,395	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	82	15,700	SH		SOLE		15,700	0	0
ALLSTATE CORP	COM	020002101	336	4,979	SH		SOLE		4,979	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,086	20,251	SH		SOLE		20,251	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,319	20,079	SH		SOLE		20,079	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	64	11,390	SH		SOLE		11,390	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	677	90,225	SH		SOLE		90,225	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,729	158,347	SH		SOLE		158,347	0	0
ALTRIA GROUP INC	COM	02209S103	20,217	322,656	SH		SOLE		322,656	0	0
AMAZON COM INC	COM	023135106	21,301	35,884	SH		SOLE		35,867	0	17
AMBER RD INC	COM	02318Y108	2,267	419,075	SH		SOLE		419,075	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,010	580,966	SH		SOLE		541,091	0	39,875
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,726	97,400	SH		SOLE		97,400	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	179	34,000	SH		SOLE		34,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,001	121,936	SH		SOLE		121,936	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	909	19,305	SH		SOLE		19,305	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	133	13,213	SH		SOLE		13,213	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,233	63,756	SH		SOLE		63,756	0	0
AMERICAN EXPRESS CO	COM	025816109	7,218	117,563	SH		SOLE		117,563	0	0
AMERICAN FARMLAND CO	COM	02589Y100	239	37,985	SH		SOLE		37,985	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	260	3,689	SH		SOLE		3,689	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	188	10,065	SH		SOLE		10,065	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,902	109,183	SH		SOLE		109,183	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,973	48,587	SH		SOLE		48,587	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	453	6,577	SH		SOLE		6,577	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	19,218	442,100	SH		SOLE		442,100	0	0
AMERIPRISE FINL INC	COM	03076C106	672	7,158	SH		SOLE		7,158	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	887	10,242	SH		SOLE		10,242	0	0
AMETEK INC NEW	COM	031100100	1,040	20,800	SH		SOLE		20,800	0	0
AMGEN INC	COM	031162100	17,898	119,374	SH		SOLE		119,374	0	0
AMKOR TECHNOLOGY INC	COM	031652100	68	11,500	SH		SOLE		11,500	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	45	20,000	SH		SOLE		20,000	0	0
ANADARKO PETE CORP	COM	032511107	2,706	58,125	SH		SOLE		55,930	0	2,195
ANALOG DEVICES INC	COM	032654105	1,790	30,236	SH		SOLE		30,236	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,598	12,822	SH		SOLE		12,822	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	244	7,248	SH		SOLE		7,248	0	0
ANNALY CAP MGMT INC	COM	035710409	4,876	475,215	SH		SOLE		475,215	0	0
ANTARES PHARMA INC	COM	036642106	82	94,300	SH		SOLE		94,300	0	0
ANTHEM INC	COM	036752103	7,191	51,738	SH		SOLE		51,738	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	274	58,750	SH		SOLE		58,750	0	0
APACHE CORP	COM	037411105	1,386	28,373	SH		SOLE		28,373	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	443	10,586	SH		SOLE		10,586	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,026	68,949	SH		SOLE		68,949	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	743	45,574	SH		SOLE		45,574	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	520	30,394	SH		SOLE		30,394	0	0
APOLLO INVT CORP	COM	03761U106	431	77,600	SH		SOLE		77,600	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	212	13,919	SH		SOLE		13,919	0	0
APPLE INC	COM	037833100	66,189	607,288	SH		SOLE		607,133	0	155
APPLIED MATLS INC	COM	038222105	1,559	73,603	SH		SOLE		73,603	0	0
APPROACH RESOURCES INC	COM	03834A103	464	400,610	SH		SOLE		400,610	0	0
APTARGROUP INC	COM	038336103	357	4,558	SH		SOLE		4,558	0	0
AQUA AMERICA INC	COM	03836W103	1,216	38,222	SH		SOLE		38,222	0	0
AQUA METALS INC	COM	03837J101	73	11,000	SH		SOLE		11,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	817	178,325	SH		SOLE		178,325	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	210	2,953	SH		SOLE		2,953	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,276	35,148	SH		SOLE		35,148	0	0
ARES CAP CORP	COM	04010L103	394	26,560	SH		SOLE		26,560	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	291	6,664	SH		SOLE		6,664	0	0
ARQULE INC	COM	04269E107	42	26,000	SH		SOLE		26,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	400	14,227	SH		SOLE		14,227	0	0
AT&T INC	COM	00206R102	26,265	670,548	SH		SOLE		670,548	0	0
ATA INC	SPONS ADR	00211V106	173	33,328	SH		SOLE		33,328	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	482	11,400	SH		SOLE		11,400	0	0
ATMOS ENERGY CORP	COM	049560105	616	8,304	SH		SOLE		8,304	0	0
ATWOOD OCEANICS INC	COM	050095108	154	16,785	SH		SOLE		16,785	0	0
AUDIOCODES LTD	ORD	M15342104	379	81,400	SH		SOLE		81,400	0	0
AUTOLIV INC	COM	052800109	324	2,737	SH		SOLE		2,737	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,425	38,174	SH		SOLE		38,174	0	0
AUTOZONE INC	COM	053332102	4,197	5,268	SH		SOLE		5,268	0	0
AV HOMES INC	COM	00234P102	8,063	709,828	SH		SOLE		709,828	0	0
AVON PRODS INC	COM	054303102	103	21,368	SH		SOLE		21,368	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,937	52,950	SH		SOLE		52,950	0	0
B & G FOODS INC NEW	COM	05508R106	241	6,922	SH		SOLE		6,922	0	0
B2GOLD CORP	COM	11777Q209	61	37,000	SH		SOLE		37,000	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	1,680	98,748	SH		SOLE		97,248	0	1,500
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	209	12,519	SH		SOLE		12,519	0	0
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	2,848	199,312	SH		SOLE		187,287	0	12,025
BAIDU INC	SPON ADR REP A	056752108	1,458	7,639	SH		SOLE		7,639	0	0
BAKER HUGHES INC	COM	057224107	249	5,665	SH		SOLE		5,665	0	0
BANC OF CALIFORNIA INC	COM	05990K106	719	41,100	SH		SOLE		41,100	0	0
BANCO SANTANDER SA	ADR	05964H105	181	41,534	SH		SOLE		41,534	0	0
BANCROFT FUND LTD	COM	059695106	325	18,099	SH		SOLE		18,099	0	0
BANK AMER CORP	COM	060505104	15,343	1,134,814	SH		SOLE		1,134,814	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	85	21,800	SH		SOLE		21,800	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	16	81,300	SH		SOLE		81,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,378	37,423	SH		SOLE		37,423	0	0
BANK OF THE OZARKS INC	COM	063904106	1,027	24,467	SH		SOLE		24,232	0	235
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1,817	103,137	SH		SOLE		103,137	0	0
BARNES GROUP INC	COM	067806109	240	6,850	SH		SOLE		6,850	0	0
BARRICK GOLD CORP	COM	067901108	5,715	420,754	SH		SOLE		416,789	0	3,965
BASSETT FURNITURE INDS INC	COM	070203104	678	21,293	SH		SOLE		21,293	0	0
BAXALTA INC	COM	07177M103	1,271	31,459	SH		SOLE		31,459	0	0
BAXTER INTL INC	COM	071813109	1,278	31,119	SH		SOLE		31,119	0	0
BB&T CORP	COM	054937107	2,649	79,634	SH		SOLE		79,634	0	0
BCE INC	COM NEW	05534B760	4,313	94,683	SH		SOLE		88,938	0	5,745
BECTON DICKINSON & CO	COM	075887109	7,610	50,124	SH		SOLE		50,124	0	0
BED BATH & BEYOND INC	COM	075896100	541	10,907	SH		SOLE		10,907	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	10	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,337	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,540	158,863	SH		SOLE		158,863	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	370	14,263	SH		SOLE		14,263	0	0
BIO BLAST PHARMA LTD	SHS	M20156101	155	62,465	SH		SOLE		62,465	0	0
BIOGEN INC	COM	09062X103	15,317	58,838	SH		SOLE		58,838	0	0
BIOSCRIP INC	COM	09069N108	38	18,000	SH		SOLE		18,000	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	279	29,700	SH		SOLE		29,700	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	302	22,560	SH		SOLE		22,560	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	291	29,153	SH		SOLE		29,153	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	170	13,609	SH		SOLE		13,609	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	416	119,819	SH		SOLE		119,819	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	110	14,675	SH		SOLE		14,675	0	0
BLACKROCK INC	COM	09247X101	4,681	13,742	SH		SOLE		13,742	0	0
BLACKROCK INCOME TR INC	COM	09247F100	461	69,476	SH		SOLE		69,476	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	293	49,425	SH		SOLE		49,425	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	223	18,725	SH		SOLE		18,725	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	267	18,054	SH		SOLE		18,054	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	262	16,557	SH		SOLE		16,557	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	175	11,650	SH		SOLE		11,650	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	173	14,000	SH		SOLE		14,000	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	240	15,238	SH		SOLE		15,238	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	616	26,812	SH		SOLE		26,812	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,007	71,513	SH		SOLE		71,513	0	0
BLOCK H & R INC	COM	093671105	5,830	220,638	SH		SOLE		220,638	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	260	23,941	SH		SOLE		23,941	0	0
BOEING CO	COM	097023105	9,991	78,703	SH		SOLE		78,703	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	36	26,000	SH		SOLE		26,000	0	0
BORGWARNER INC	COM	099724106	587	15,292	SH		SOLE		15,292	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	306	16,242	SH		SOLE		16,242	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	6,303	206,725	SH		SOLE		206,725	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	119	15,163	SH		SOLE		15,163	0	0
BOVIE MEDICAL CORP	COM	10211F100	23	13,800	SH		SOLE		13,800	0	0
BP PLC	SPONSORED ADR	055622104	8,385	277,867	SH		SOLE		277,867	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	20	35,808	SH		SOLE		35,808	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,393	58,249	SH		SOLE		58,249	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,822	279,003	SH		SOLE		279,003	0	0
BROADCOM LTD	SHS	Y09827109	2,608	16,880	SH		SOLE		16,880	0	0
BROOKDALE SR LIVING INC	COM	112463104	569	35,847	SH		SOLE		35,847	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,256	151,080	SH		SOLE		151,080	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	242	5,754	SH		SOLE		5,754	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	750	68,099	SH		SOLE		68,099	0	0
BROWN FORMAN CORP	CL A	115637100	224	2,100	SH		SOLE		2,100	0	0
BROWN FORMAN CORP	CL B	115637209	3,947	40,088	SH		SOLE		40,088	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	384	5,655	SH		SOLE		5,655	0	0
BUCKLE INC	COM	118440106	417	12,300	SH		SOLE		12,300	0	0
BUFFALO WILD WINGS INC	COM	119848109	320	2,158	SH		SOLE		2,158	0	0
BUNGE LIMITED	COM	G16962105	208	3,676	SH		SOLE		3,676	0	0
CABELAS INC	COM	126804301	629	12,925	SH		SOLE		12,925	0	0
CALADRIUS BIOSCIENCES INC	COM	128058104	39	51,500	SH		SOLE		51,500	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	103	12,183	SH		SOLE		12,183	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	114	10,962	SH		SOLE		10,962	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	391	22,625	SH		SOLE		22,625	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	478	50,306	SH		SOLE		50,306	0	0
CALATLANTIC GROUP INC	COM	128195104	303	9,057	SH		SOLE		9,057	0	0
CALIFORNIA RES CORP	COM	13057Q107	13	12,256	SH		SOLE		12,256	0	0
CALLAWAY GOLF CO	COM	131193104	3,622	397,200	SH		SOLE		397,200	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	138	11,695	SH		SOLE		11,695	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	508	17,545	SH		SOLE		17,545	0	0
CANADIAN NAT RES LTD	COM	136385101	235	8,713	SH		SOLE		8,713	0	0
CANADIAN NATL RY CO	COM	136375102	417	6,677	SH		SOLE		6,677	0	0
CANADIAN PAC RY LTD	COM	13645T100	605	4,564	SH		SOLE		4,564	0	0
CANADIAN SOLAR INC	COM	136635109	360	18,671	SH		SOLE		18,671	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,355	19,542	SH		SOLE		19,542	0	0
CAPITALA FIN CORP	COM	14054R106	407	33,938	SH		SOLE		33,938	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	22	13,920	SH		SOLE		13,920	0	0
CARDINAL HEALTH INC	COM	14149Y108	410	5,005	SH		SOLE		5,005	0	0
CARLISLE COS INC	COM	142339100	395	3,971	SH		SOLE		3,971	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	3,372	199,716	SH		SOLE		199,716	0	0
CARMAX INC	COM	143130102	48,037	940,041	SH		SOLE		940,041	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	690	207,115	SH		SOLE		207,115	0	0
CATERPILLAR INC DEL	COM	149123101	5,040	65,847	SH		SOLE		65,847	0	0
CATO CORP NEW	CL A	149205106	226	5,850	SH		SOLE		5,850	0	0
CAVIUM INC	COM	14964U108	537	8,782	SH		SOLE		8,782	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,799	230,308	SH		SOLE		230,308	0	0
CBRE GROUP INC	CL A	12504L109	1,239	42,988	SH		SOLE		42,988	0	0
CBS CORP NEW	CL B	124857202	1,607	29,184	SH		SOLE		29,184	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,664	22,274	SH		SOLE		22,274	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,374	39,928	SH		SOLE		39,928	0	0
CELANESE CORP DEL	COM SER A	150870103	3,064	46,775	SH		SOLE		46,775	0	0
CELGENE CORP	COM	151020104	9,549	95,399	SH		SOLE		95,224	0	175
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	758	200,442	SH		SOLE		188,612	0	11,830
CELLECTIS S A	SPONSORED ADS	15117K103	339	12,335	SH		SOLE		12,335	0	0
CENTENE CORP DEL	COM	15135B101	1,735	28,177	SH		SOLE		28,177	0	0
CENTERPOINT ENERGY INC	COM	15189T107	525	25,100	SH		SOLE		25,100	0	0
CENTRAL FD CDA LTD	CL A	153501101	854	71,259	SH		SOLE		71,259	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	308	7,915	SH		SOLE		7,915	0	0
CENTURYLINK INC	COM	156700106	1,448	45,313	SH		SOLE		45,313	0	0
CEPHEID	COM	15670R107	370	11,083	SH		SOLE		11,083	0	0
CERNER CORP	COM	156782104	346	6,541	SH		SOLE		6,541	0	0
CHATHAM LODGING TR	COM	16208T102	225	10,478	SH		SOLE		10,478	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,715	53,902	SH		SOLE		53,902	0	0
CHEETAH MOBILE INC	ADR	163075104	507	31,022	SH		SOLE		31,022	0	0
CHEMED CORP NEW	COM	16359R103	6,053	44,682	SH		SOLE		41,784	0	2,898
CHEMOURS CO	COM	163851108	217	31,006	SH		SOLE		31,006	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	277	8,195	SH		SOLE		8,195	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	266	64,318	SH		SOLE		64,318	0	0
CHEVRON CORP NEW	COM	166764100	15,143	158,736	SH		SOLE		158,031	0	705
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,992	54,430	SH		SOLE		54,430	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	4,112	302,548	SH		SOLE		302,548	0	0
CHINA TECHFAITH WIRLS COMM T	SPON ADR NEW	169424207	49	11,499	SH		SOLE		11,499	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	169	21,439	SH		SOLE		21,439	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	660	38,000	SH		SOLE		38,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	739	1,568	SH		SOLE		1,568	0	0
CHOICE HOTELS INTL INC	COM	169905106	307	5,688	SH		SOLE		5,688	0	0
CHUBB LIMITED	COM	H1467J104	10,512	88,228	SH		SOLE		88,228	0	0
CHURCH & DWIGHT INC	COM	171340102	8,720	94,596	SH		SOLE		94,596	0	0
CIGNA CORPORATION	COM	125509109	1,289	9,393	SH		SOLE		9,393	0	0
CINCINNATI FINL CORP	COM	172062101	1,076	16,470	SH		SOLE		16,470	0	0
CINTAS CORP	COM	172908105	681	7,593	SH		SOLE		7,593	0	0
CIRRUS LOGIC INC	COM	172755100	842	23,125	SH		SOLE		23,125	0	0
CISCO SYS INC	COM	17275R102	13,579	476,944	SH		SOLE		475,954	0	990
CITIGROUP INC	*W EXP 01/04/201	172967226	13	125,000	SH		SOLE		125,000	0	0
CITIGROUP INC	COM NEW	172967424	13,949	334,092	SH		SOLE		334,092	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,239	59,161	SH		SOLE		59,161	0	0
CITY OFFICE REIT INC	COM	178587101	1,349	118,262	SH		SOLE		118,262	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	294	7,617	SH		SOLE		7,617	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	396	34,200	SH		SOLE		34,200	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	689	50,802	SH		SOLE		50,802	0	0
CLECO CORP NEW	COM	12561W105	947	17,150	SH		SOLE		17,150	0	0
CLOROX CO DEL	COM	189054109	1,624	12,888	SH		SOLE		12,888	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	618	64,514	SH		SOLE		64,514	0	0
CM FIN INC	COM	12574Q103	295	35,056	SH		SOLE		35,056	0	0
CME GROUP INC	COM	12572Q105	3,993	41,580	SH		SOLE		41,580	0	0
CMS ENERGY CORP	COM	125896100	2,852	67,200	SH		SOLE		67,200	0	0
COACH INC	COM	189754104	2,855	71,220	SH		SOLE		71,220	0	0
COCA COLA CO	COM	191216100	33,221	716,109	SH		SOLE		716,109	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,316	33,724	SH		SOLE		33,724	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,077	49,073	SH		SOLE		49,073	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,015	51,265	SH		SOLE		51,265	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	238	10,375	SH		SOLE		10,375	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	370	45,850	SH		SOLE		45,850	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,222	179,103	SH		SOLE		179,103	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,997	56,571	SH		SOLE		56,571	0	0
COMCAST CORP NEW	CL A	20030N101	10,785	176,560	SH		SOLE		176,560	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,037	112,051	SH		SOLE		112,051	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,530	54,802	SH		SOLE		54,802	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	658	35,580	SH		SOLE		35,580	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	463	70,174	SH		SOLE		63,474	0	6,700
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	302	133,873	SH		SOLE		124,152	0	9,721
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,764	239,558	SH		SOLE		225,488	0	14,070
COMPASS MINERALS INTL INC	COM	20451N101	357	5,045	SH		SOLE		5,045	0	0
CONAGRA FOODS INC	COM	205887102	1,456	32,616	SH		SOLE		32,616	0	0
CONCHO RES INC	COM	20605P101	1,639	16,227	SH		SOLE		16,227	0	0
CONOCOPHILLIPS	COM	20825C104	5,832	144,788	SH		SOLE		144,788	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,118	14,584	SH		SOLE		14,584	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,326	48,488	SH		SOLE		48,488	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,214	40,000	SH		SOLE		40,000	0	0
CORE LABORATORIES N V	COM	N22717107	5,818	51,753	SH		SOLE		51,753	0	0
CORELOGIC INC	COM	21871D103	274	7,893	SH		SOLE		7,893	0	0
CORNING INC	COM	219350105	4,186	200,379	SH		SOLE		200,379	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,662	156,503	SH		SOLE		156,378	0	125
CRAY INC	COM NEW	225223304	4,617	110,160	SH		SOLE		110,160	0	0
CREE INC	COM	225447101	4,450	152,909	SH		SOLE		152,909	0	0
CRH PLC	ADR	12626K203	1,244	44,146	SH		SOLE		44,146	0	0
CROCS INC	COM	227046109	224	23,330	SH		SOLE		23,330	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	936	10,824	SH		SOLE		10,824	0	0
CROWN HOLDINGS INC	COM	228368106	1,195	24,100	SH		SOLE		24,100	0	0
CSX CORP	COM	126408103	3,590	139,426	SH		SOLE		139,426	0	0
CULLEN FROST BANKERS INC	COM	229899109	521	9,445	SH		SOLE		9,445	0	0
CUMMINS INC	COM	231021106	828	7,535	SH		SOLE		7,535	0	0
CURTISS WRIGHT CORP	COM	231561101	517	6,833	SH		SOLE		6,833	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	1,049	106,343	SH		SOLE		106,343	0	0
CUSHING RENAISSANCE FD	COM	231647108	436	31,093	SH		SOLE		31,093	0	0
CVS HEALTH CORP	COM	126650100	12,818	123,565	SH		SOLE		123,565	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,336	31,323	SH		SOLE		31,053	0	270
CYPRESS SEMICONDUCTOR CORP	COM	232806109	431	49,742	SH		SOLE		49,742	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	18	82,500	SH		SOLE		82,500	0	0
D R HORTON INC	COM	23331A109	204	6,763	SH		SOLE		6,763	0	0
DAKTRONICS INC	COM	234264109	85	10,700	SH		SOLE		10,700	0	0
DANAHER CORP DEL	COM	235851102	2,844	29,977	SH		SOLE		29,977	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,117	16,858	SH		SOLE		16,858	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,903	25,934	SH		SOLE		25,934	0	0
DEERE & CO	COM	244199105	3,559	46,229	SH		SOLE		46,229	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	289	11,141	SH		SOLE		11,141	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	271	3,613	SH		SOLE		3,613	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,577	73,486	SH		SOLE		73,486	0	0
DENBURY RES INC	COM NEW	247916208	302	136,049	SH		SOLE		136,049	0	0
DESTINATION XL GROUP INC	COM	25065K104	208	40,300	SH		SOLE		40,300	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	179	10,582	SH		SOLE		10,582	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,639	59,719	SH		SOLE		59,719	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	765	7,089	SH		SOLE		7,089	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,809	209,815	SH		SOLE		209,815	0	0
DIEBOLD INC	COM	253651103	875	30,231	SH		SOLE		30,231	0	0
DIGITAL RLTY TR INC	COM	253868103	335	3,786	SH		SOLE		3,786	0	0
DISCOVER FINL SVCS	COM	254709108	3,309	64,997	SH		SOLE		64,997	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,028	35,897	SH		SOLE		33,992	0	1,905
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,482	128,979	SH		SOLE		119,459	0	9,520
DISH NETWORK CORP	CL A	25470M109	537	11,614	SH		SOLE		11,614	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,354	174,744	SH		SOLE		174,744	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	262	16,600	SH		SOLE		16,600	0	0
DOLLAR TREE INC	COM	256746108	438	5,315	SH		SOLE		5,315	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,546	73,826	SH		SOLE		73,826	0	0
DONNELLEY R R & SONS CO	COM	257867101	2,831	172,686	SH		SOLE		172,686	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	509	44,699	SH		SOLE		44,699	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	529	19,882	SH		SOLE		19,882	0	0
DOUGLAS EMMETT INC	COM	25960P109	310	10,300	SH		SOLE		10,300	0	0
DOVER CORP	COM	260003108	1,513	23,512	SH		SOLE		23,512	0	0
DOW CHEM CO	COM	260543103	16,606	326,505	SH		SOLE		326,505	0	0
DST SYS INC DEL	COM	233326107	1,973	17,500	SH		SOLE		17,500	0	0
DTE ENERGY CO	COM	233331107	1,609	17,750	SH		SOLE		17,750	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	13,915	219,750	SH		SOLE		215,070	0	4,680
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	59	10,900	SH		SOLE		10,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,008	148,841	SH		SOLE		148,841	0	0
DUKE REALTY CORP	COM NEW	264411505	1,017	45,100	SH		SOLE		45,100	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,583	33,571	SH		SOLE		33,571	0	0
DYCOM INDS INC	COM	267475101	732	11,309	SH		SOLE		11,309	0	0
E M C CORP MASS	COM	268648102	2,274	85,310	SH		SOLE		85,310	0	0
EAST WEST BANCORP INC	COM	27579R104	2,185	67,258	SH		SOLE		67,258	0	0
EATON CORP PLC	SHS	G29183103	2,067	33,026	SH		SOLE		33,026	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	309	23,456	SH		SOLE		23,456	0	0
EATON VANCE MUN BD FD	COM	27827X101	281	21,100	SH		SOLE		21,100	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,555	133,191	SH		SOLE		133,191	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	264	30,090	SH		SOLE		30,090	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,906	131,906	SH		SOLE		131,906	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,317	89,600	SH		SOLE		89,600	0	0
EBAY INC	COM	278642103	569	23,859	SH		SOLE		23,859	0	0
ECOLAB INC	COM	278865100	5,056	45,348	SH		SOLE		45,348	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	531	6,600	SH		SOLE		6,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,944	67,386	SH		SOLE		67,386	0	0
ELECTRONIC ARTS INC	COM	285512109	546	8,258	SH		SOLE		8,258	0	0
EMERSON ELEC CO	COM	291011104	2,930	53,858	SH		SOLE		53,858	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	937	53,684	SH		SOLE		53,684	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	387	21,874	SH		SOLE		21,874	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	248	13,547	SH		SOLE		13,547	0	0
ENBRIDGE INC	COM	29250N105	305	7,851	SH		SOLE		7,851	0	0
ENCANA CORP	COM	292505104	856	140,616	SH		SOLE		140,616	0	0
ENDO INTL PLC	SHS	G30401106	303	10,775	SH		SOLE		10,775	0	0
ENERGEN CORP	COM	29265N108	746	20,392	SH		SOLE		20,392	0	0
ENERGOUS CORP	COM	29272C103	218	21,618	SH		SOLE		21,618	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	362	50,703	SH		SOLE		50,703	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	7,157	221,289	SH		SOLE		221,289	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	231	20,510	SH		SOLE		20,510	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	4,267	353,531	SH		SOLE		353,531	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	276	1,700	SH		SOLE		1,700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,354	989,205	SH		SOLE		989,205	0	0
EOG RES INC	COM	26875P101	13,129	180,893	SH		SOLE		180,893	0	0
EPIQ SYS INC	COM	26882D109	188	12,500	SH		SOLE		12,500	0	0
EPR PPTYS	COM SH BEN INT	26884U109	13,248	198,850	SH		SOLE		198,850	0	0
EQT CORP	COM	26884L109	1,063	15,800	SH		SOLE		15,800	0	0
EQUIFAX INC	COM	294429105	3,210	28,081	SH		SOLE		28,081	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,127	28,356	SH		SOLE		28,356	0	0
ESSEX PPTY TR INC	COM	297178105	5,973	25,541	SH		SOLE		25,541	0	0
EURONET WORLDWIDE INC	COM	298736109	1,557	21,008	SH		SOLE		21,008	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	55	28,549	SH		SOLE		28,549	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,986	10,058	SH		SOLE		10,058	0	0
EVERSOURCE ENERGY	COM	30040W108	2,333	39,981	SH		SOLE		39,981	0	0
EXCO RESOURCES INC	COM	269279402	30	30,000	SH		SOLE		30,000	0	0
EXELON CORP	COM	30161N101	787	21,958	SH		SOLE		21,958	0	0
EXETER RES CORP	COM	301835104	11	19,350	SH		SOLE		19,350	0	0
EXONE CO	COM	302104104	149	11,300	SH		SOLE		11,300	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,345	21,749	SH		SOLE		21,749	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,784	57,022	SH		SOLE		57,022	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,833	70,365	SH		SOLE		70,365	0	0
EXXON MOBIL CORP	COM	30231G102	28,956	346,408	SH		SOLE		345,785	0	623
F5 NETWORKS INC	COM	315616102	627	5,931	SH		SOLE		5,931	0	0
FACEBOOK INC	CL A	30303M102	42,271	370,474	SH		SOLE		370,474	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	2,042	85,191	SH		SOLE		85,191	0	0
FASTENAL CO	COM	311900104	2,461	50,223	SH		SOLE		50,223	0	0
FEDEX CORP	COM	31428X106	2,682	16,484	SH		SOLE		16,484	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	216	12,340	SH		SOLE		12,340	0	0
FERROGLOBE PLC	SHS	G33856108	224	25,463	SH		SOLE		25,463	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	210	26,021	SH		SOLE		26,021	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	399	6,312	SH		SOLE		6,312	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	455	41,479	SH		SOLE		41,479	0	0
FIDUS INVT CORP	COM	316500107	406	26,154	SH		SOLE		26,154	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	64	12,700	SH		SOLE		12,700	0	0
FIFTH THIRD BANCORP	COM	316773100	1,436	86,025	SH		SOLE		86,025	0	0
FINANCIAL ENGINES INC	COM	317485100	2,714	86,375	SH		SOLE		86,375	0	0
FINISH LINE INC	CL A	317923100	21,277	1,008,368	SH		SOLE		1,008,368	0	0
FIREEYE INC	COM	31816Q101	1,603	89,066	SH		SOLE		89,066	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,525	67,050	SH		SOLE		67,050	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	152	23,507	SH		SOLE		23,507	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	956	98,734	SH		SOLE		98,734	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	315	36,404	SH		SOLE		36,404	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	492	31,950	SH		SOLE		31,950	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	272	21,336	SH		SOLE		21,336	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	865	29,834	SH		SOLE		29,834	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	815	9,304	SH		SOLE		9,304	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,720	54,470	SH		SOLE		54,470	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,123	28,493	SH		SOLE		28,493	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,900	54,011	SH		SOLE		54,011	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,977	42,861	SH		SOLE		42,861	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,851	81,883	SH		SOLE		81,883	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,203	21,590	SH		SOLE		21,590	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,303	39,528	SH		SOLE		39,528	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	729	24,646	SH		SOLE		24,646	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	704	14,816	SH		SOLE		14,816	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	263	5,550	SH		SOLE		5,550	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	323	17,401	SH		SOLE		17,401	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,429	66,139	SH		SOLE		66,139	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	326	19,048	SH		SOLE		19,048	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	355	24,316	SH		SOLE		24,316	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	1,150	279,170	SH		SOLE		279,170	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	434	8,983	SH		SOLE		8,983	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,823	44,853	SH		SOLE		44,853	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	903	20,240	SH		SOLE		20,240	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	482	9,718	SH		SOLE		9,718	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	257	18,877	SH		SOLE		18,877	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	552	21,534	SH		SOLE		21,534	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,106	30,097	SH		SOLE		30,097	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,177	27,426	SH		SOLE		27,426	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	662	13,229	SH		SOLE		13,229	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	232	12,000	SH		SOLE		12,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	266	10,340	SH		SOLE		10,340	0	0
FIRSTENERGY CORP	COM	337932107	1,607	44,663	SH		SOLE		44,663	0	0
FISERV INC	COM	337738108	1,430	13,935	SH		SOLE		13,935	0	0
FITBIT INC	CL A	33812L102	372	24,544	SH		SOLE		24,544	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	527	12,977	SH		SOLE		12,977	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	515	25,308	SH		SOLE		25,308	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	581	16,093	SH		SOLE		16,093	0	0
FMC TECHNOLOGIES INC	COM	30249U101	574	21,000	SH		SOLE		21,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9,721	720,072	SH		SOLE		720,072	0	0
FORTINET INC	COM	34959E109	1,364	44,534	SH		SOLE		44,534	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	67	13,839	SH		SOLE		13,839	0	0
FOUNDATION MEDICINE INC	COM	350465100	7,681	422,551	SH		SOLE		422,551	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	163	14,400	SH		SOLE		14,400	0	0
FRANKLIN RES INC	COM	354613101	227	5,807	SH		SOLE		5,807	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,720	166,331	SH		SOLE		166,331	0	0
FREIGHTCAR AMER INC	COM	357023100	312	20,000	SH		SOLE		20,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	210	37,588	SH		SOLE		37,588	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	1,207	65,297	SH		SOLE		65,297	0	0
GABELLI EQUITY TR INC	COM	362397101	192	35,454	SH		SOLE		35,454	0	0
GALENA BIOPHARMA INC	COM	363256108	101	74,300	SH		SOLE		74,300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	667	15,001	SH		SOLE		15,001	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	155	27,569	SH		SOLE		27,569	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	144	22,019	SH		SOLE		22,019	0	0
GAMESTOP CORP NEW	CL A	36467W109	226	7,138	SH		SOLE		7,138	0	0
GARMIN LTD	SHS	H2906T109	413	10,338	SH		SOLE		10,338	0	0
GARRISON CAP INC	COM	366554103	240	22,330	SH		SOLE		22,330	0	0
GATX CORP	COM	361448103	614	12,918	SH		SOLE		12,918	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,308	32,795	SH		SOLE		32,795	0	0
GENERAL ELECTRIC CO	COM	369604103	64,364	2,024,644	SH		SOLE		2,015,284	0	9,360
GENERAL MLS INC	COM	370334104	1,914	30,213	SH		SOLE		30,213	0	0
GENERAL MTRS CO	COM	37045V100	4,464	142,014	SH		SOLE		142,014	0	0
GENOMIC HEALTH INC	COM	37244C101	3,635	146,749	SH		SOLE		146,749	0	0
GENTEX CORP	COM	371901109	1,489	94,897	SH		SOLE		94,897	0	0
GENUINE PARTS CO	COM	372460105	1,038	10,445	SH		SOLE		10,445	0	0
GENWORTH FINL INC	COM CL A	37247D106	60	21,926	SH		SOLE		21,926	0	0
GILEAD SCIENCES INC	COM	375558103	108,809	1,184,501	SH		SOLE		1,184,501	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,928	96,880	SH		SOLE		96,880	0	0
GLOBAL PMTS INC	COM	37940X102	3,781	57,900	SH		SOLE		57,900	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	1,422	188,787	SH		SOLE		188,787	0	0
GOLDCORP INC NEW	COM	380956409	445	27,489	SH		SOLE		27,489	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,154	26,458	SH		SOLE		26,458	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	183	23,928	SH		SOLE		23,928	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	247	13,826	SH		SOLE		13,826	0	0
GRAINGER W W INC	COM	384802104	339	1,452	SH		SOLE		1,452	0	0
GRANITE CONSTR INC	COM	387328107	261	5,455	SH		SOLE		5,455	0	0
GREAT PLAINS ENERGY INC	COM	391164100	401	12,413	SH		SOLE		12,413	0	0
GRUBHUB INC	COM	400110102	252	10,017	SH		SOLE		10,017	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	2,799	453,530	SH		SOLE		453,530	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	211	5,150	SH		SOLE		5,150	0	0
HALLIBURTON CO	COM	406216101	2,434	68,127	SH		SOLE		68,127	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	167	15,350	SH		SOLE		15,350	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	444	19,484	SH		SOLE		19,484	0	0
HANESBRANDS INC	COM	410345102	957	33,773	SH		SOLE		33,773	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	511	26,578	SH		SOLE		26,578	0	0
HARLEY DAVIDSON INC	COM	412822108	687	13,385	SH		SOLE		13,385	0	0
HARMAN INTL INDS INC	COM	413086109	397	4,450	SH		SOLE		4,450	0	0
HARRIS CORP DEL	COM	413875105	2,824	36,270	SH		SOLE		36,270	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	633	13,734	SH		SOLE		13,734	0	0
HASBRO INC	COM	418056107	648	8,089	SH		SOLE		8,089	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	7,556	160,123	SH		SOLE		160,123	0	0
HCA HOLDINGS INC	COM	40412C101	2,938	37,646	SH		SOLE		37,646	0	0
HCP INC	COM	40414L109	2,259	69,329	SH		SOLE		69,329	0	0
HD SUPPLY HLDGS INC	COM	40416M105	754	22,798	SH		SOLE		22,798	0	0
HEALTHSOUTH CORP	COM NEW	421924309	13,756	365,565	SH		SOLE		365,565	0	0
HECLA MNG CO	COM	422704106	157	56,629	SH		SOLE		56,629	0	0
HELMERICH & PAYNE INC	COM	423452101	647	11,018	SH		SOLE		11,018	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,524	29,847	SH		SOLE		29,847	0	0
HERSHEY CO	COM	427866108	1,190	12,919	SH		SOLE		12,919	0	0
HESS CORP	COM	42809H107	625	11,868	SH		SOLE		11,868	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	460	25,975	SH		SOLE		25,975	0	0
HIGHWOODS PPTYS INC	COM	431284108	537	11,237	SH		SOLE		11,237	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	505	22,400	SH		SOLE		22,400	0	0
HMS HLDGS CORP	COM	40425J101	477	33,279	SH		SOLE		33,279	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	304	8,977	SH		SOLE		8,977	0	0
HOLLYFRONTIER CORP	COM	436106108	764	21,644	SH		SOLE		21,644	0	0
HOLOGIC INC	COM	436440101	218	6,325	SH		SOLE		6,325	0	0
HOME DEPOT INC	COM	437076102	22,977	172,206	SH		SOLE		172,206	0	0
HONEYWELL INTL INC	COM	438516106	16,183	144,423	SH		SOLE		144,423	0	0
HORIZON PHARMA PLC	SHS	G4617B105	277	16,697	SH		SOLE		16,697	0	0
HORMEL FOODS CORP	COM	440452100	5,421	125,352	SH		SOLE		125,352	0	0
HOWARD HUGHES CORP	COM	44267D107	263	2,485	SH		SOLE		2,485	0	0
HP INC	COM	40434L105	381	30,876	SH		SOLE		30,876	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	579	18,600	SH		SOLE		18,600	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	232	9,036	SH		SOLE		9,036	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	247	6,946	SH		SOLE		6,946	0	0
HUMANA INC	COM	444859102	3,748	20,484	SH		SOLE		20,484	0	0
HUNTSMAN CORP	COM	447011107	166	12,487	SH		SOLE		12,487	0	0
IAC INTERACTIVECORP	COM	44919P508	561	11,914	SH		SOLE		11,914	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	433	6,868	SH		SOLE		6,868	0	0
IDEXX LABS INC	COM	45168D104	253	3,230	SH		SOLE		3,230	0	0
ILLINOIS TOOL WKS INC	COM	452308109	650	6,346	SH		SOLE		6,346	0	0
ILLUMINA INC	COM	452327109	18,469	113,937	SH		SOLE		113,937	0	0
IMAX CORP	COM	45245E109	201	6,450	SH		SOLE		6,450	0	0
IMMUNOMEDICS INC	COM	452907108	83	33,020	SH		SOLE		33,020	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,086	32,511	SH		SOLE		30,211	0	2,300
IMS HEALTH HLDGS INC	COM	44970B109	385	14,493	SH		SOLE		14,493	0	0
INDIA FD INC	COM	454089103	203	8,837	SH		SOLE		8,837	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,807	29,131	SH		SOLE		29,131	0	0
INGRAM MICRO INC	CL A	457153104	201	5,598	SH		SOLE		5,598	0	0
INGREDION INC	COM	457187102	255	2,392	SH		SOLE		2,392	0	0
INOGEN INC	COM	45780L104	645	14,350	SH		SOLE		14,350	0	0
INSPERITY INC	COM	45778Q107	207	4,000	SH		SOLE		4,000	0	0
INTEL CORP	COM	458140100	17,885	552,887	SH		SOLE		552,887	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	524	4,074	SH		SOLE		4,074	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	330	1,405	SH		SOLE		1,405	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,534	142,182	SH		SOLE		142,182	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	201	8,755	SH		SOLE		8,755	0	0
INTL PAPER CO	COM	460146103	2,986	72,755	SH		SOLE		72,755	0	0
INTREXON CORP	COM	46122T102	292	8,615	SH		SOLE		8,615	0	0
INTUIT	COM	461202103	1,146	11,017	SH		SOLE		11,017	0	0
INVESCO LTD	SHS	G491BT108	1,231	40,007	SH		SOLE		40,007	0	0
INVESCO MUN TR	COM	46131J103	283	21,250	SH		SOLE		21,250	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	291	22,000	SH		SOLE		22,000	0	0
INVESCO SR INCOME TR	COM	46131H107	332	82,253	SH		SOLE		82,253	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	203	14,500	SH		SOLE		14,500	0	0
INVESTORS TITLE CO	COM	461804106	516	5,666	SH		SOLE		5,666	0	0
IRON MTN INC NEW	COM	46284V101	341	10,084	SH		SOLE		10,084	0	0
ISHARES	EM MK MINVOL ETF	464286533	320	6,237	SH		SOLE		6,237	0	0
ISHARES	MSCI SINGAP ETF	464286673	118	10,800	SH		SOLE		10,800	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,167	84,201	SH		SOLE		84,201	0	0
ISHARES	MSCI MEX CAP ETF	464286822	231	4,300	SH		SOLE		4,300	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,167	102,258	SH		SOLE		102,258	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,717	228,665	SH		SOLE		228,665	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,636	111,430	SH		SOLE		109,380	0	2,050
ISHARES TR	S&P 100 ETF	464287101	616	6,741	SH		SOLE		6,741	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,349	16,523	SH		SOLE		16,523	0	0
ISHARES TR	TIPS BD ETF	464287176	5,683	49,575	SH		SOLE		49,575	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	394	11,667	SH		SOLE		11,667	0	0
ISHARES TR	TRANS AVG ETF	464287192	202	1,419	SH		SOLE		1,419	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,447	103,785	SH		SOLE		103,785	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,825	25,491	SH		SOLE		25,491	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,236	94,473	SH		SOLE		94,473	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,473	12,392	SH		SOLE		12,392	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,762	23,836	SH		SOLE		23,836	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,117	12,420	SH		SOLE		12,420	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,027	7,865	SH		SOLE		7,865	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	2,570	23,292	SH		SOLE		23,292	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3,193	37,549	SH		SOLE		37,549	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,659	168,981	SH		SOLE		168,981	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,205	16,988	SH		SOLE		16,988	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,211	13,142	SH		SOLE		13,142	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	311	1,909	SH		SOLE		1,909	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,266	15,719	SH		SOLE		15,719	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	2,008	19,950	SH		SOLE		19,950	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	2,472	26,985	SH		SOLE		26,985	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,900	11,118	SH		SOLE		11,118	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,244	12,059	SH		SOLE		12,059	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	668	9,297	SH		SOLE		9,297	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2,448	16,786	SH		SOLE		16,786	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,004	10,158	SH		SOLE		10,158	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	630	3,873	SH		SOLE		3,873	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,401	34,083	SH		SOLE		34,083	0	0
ISHARES TR	RUS 1000 ETF	464287622	351	3,074	SH		SOLE		3,074	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,952	20,951	SH		SOLE		20,951	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,959	22,313	SH		SOLE		22,313	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,122	55,345	SH		SOLE		55,345	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,790	14,476	SH		SOLE		14,476	0	0
ISHARES TR	U.S. TECH ETF	464287721	388	3,580	SH		SOLE		3,580	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	492	6,320	SH		SOLE		6,320	0	0
ISHARES TR	U.S. INDS ETF	464287754	315	2,947	SH		SOLE		2,947	0	0
ISHARES TR	US HLTHCARE ETF	464287762	432	3,072	SH		SOLE		3,072	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,880	54,067	SH		SOLE		54,067	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,573	40,620	SH		SOLE		40,620	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	205	2,800	SH		SOLE		2,800	0	0
ISHARES TR	EUROPE ETF	464287861	210	5,381	SH		SOLE		5,381	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	486	4,581	SH		SOLE		4,581	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,083	36,573	SH		SOLE		36,573	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,796	21,984	SH		SOLE		21,984	0	0
ISHARES TR	MBS ETF	464288588	2,949	26,935	SH		SOLE		26,935	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	905	8,079	SH		SOLE		8,079	0	0
ISHARES TR	INTERM CR BD ETF	464288638	327	2,982	SH		SOLE		2,982	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	3,173	30,096	SH		SOLE		30,096	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	5,609	50,828	SH		SOLE		50,828	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,583	66,186	SH		SOLE		66,186	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	2,212	18,927	SH		SOLE		18,927	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,020	16,491	SH		SOLE		16,491	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,210	18,117	SH		SOLE		18,117	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	308	2,251	SH		SOLE		2,251	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	407	6,185	SH		SOLE		6,185	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	500	9,914	SH		SOLE		9,914	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	914	13,756	SH		SOLE		13,756	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	723	16,458	SH		SOLE		16,458	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	9,229	126,246	SH		SOLE		125,115	0	1,131
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	797	15,912	SH		SOLE		15,912	0	0
JACK IN THE BOX INC	COM	466367109	286	4,487	SH		SOLE		4,487	0	0
JANUS CAP GROUP INC	COM	47102X105	673	46,000	SH		SOLE		46,000	0	0
JARDEN CORP	COM	471109108	2,158	36,601	SH		SOLE		36,601	0	0
JD COM INC	SPON ADR CL A	47215P106	1,663	62,762	SH		SOLE		62,762	0	0
JETBLUE AIRWAYS CORP	COM	477143101	625	29,604	SH		SOLE		29,604	0	0
JOHNSON & JOHNSON	COM	478160104	30,932	285,888	SH		SOLE		285,588	0	300
JOHNSON CTLS INC	COM	478366107	6,503	166,872	SH		SOLE		166,872	0	0
JONES LANG LASALLE INC	COM	48020Q107	306	2,605	SH		SOLE		2,605	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,533	414,262	SH		SOLE		414,262	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,901	69,054	SH		SOLE		69,054	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	101	12,405	SH		SOLE		12,405	0	0
KB HOME	COM	48666K109	617	43,151	SH		SOLE		43,151	0	0
KEARNY FINL CORP MD	COM	48716P108	629	50,900	SH		SOLE		50,900	0	0
KELLOGG CO	COM	487836108	716	9,356	SH		SOLE		9,356	0	0
KEMPER CORP DEL	COM	488401100	657	22,210	SH		SOLE		22,210	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	247	52,816	SH		SOLE		52,816	0	0
KEY ENERGY SVCS INC	COM	492914106	7	20,000	SH		SOLE		20,000	0	0
KEYCORP NEW	COM	493267108	520	47,191	SH		SOLE		47,191	0	0
KIMBERLY CLARK CORP	COM	494368103	2,767	20,571	SH		SOLE		20,571	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,744	265,614	SH		SOLE		265,414	0	200
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2	47,868	SH		SOLE		47,868	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	722	16,000	SH		SOLE		16,000	0	0
KINDRED HEALTHCARE INC	COM	494580103	370	30,000	SH		SOLE		30,000	0	0
KIRBY CORP	COM	497266106	973	16,125	SH		SOLE		16,125	0	0
KKR & CO L P DEL	COM UNITS	48248M102	4,554	309,926	SH		SOLE		309,926	0	0
KOHLS CORP	COM	500255104	300	6,443	SH		SOLE		6,443	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	890	31,182	SH		SOLE		31,182	0	0
KRAFT HEINZ CO	COM	500754106	2,688	34,226	SH		SOLE		34,226	0	0
KROGER CO	COM	501044101	2,883	75,381	SH		SOLE		75,381	0	0
KVH INDS INC	COM	482738101	380	39,786	SH		SOLE		39,786	0	0
L BRANDS INC	COM	501797104	324	3,694	SH		SOLE		3,694	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,953	24,921	SH		SOLE		24,921	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	280	2,387	SH		SOLE		2,087	0	300
LAM RESEARCH CORP	COM	512807108	1,089	13,183	SH		SOLE		13,183	0	0
LANDSTAR SYS INC	COM	515098101	541	8,370	SH		SOLE		8,370	0	0
LAREDO PETROLEUM INC	COM	516806106	155	19,500	SH		SOLE		19,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,865	40,976	SH		SOLE		40,976	0	0
LAYNE CHRISTENSEN CO	COM	521050104	1,010	140,500	SH		SOLE		140,500	0	0
LAZARD LTD	SHS A	G54050102	1,636	42,164	SH		SOLE		42,164	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	413	421,471	SH		SOLE		421,471	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	701	35,661	SH		SOLE		35,661	0	0
LEGG MASON INC	COM	524901105	205	5,928	SH		SOLE		5,928	0	0
LEGGETT & PLATT INC	COM	524660107	1,992	41,155	SH		SOLE		41,155	0	0
LENNAR CORP	CL A	526057104	474	9,802	SH		SOLE		9,802	0	0
LEUCADIA NATL CORP	COM	527288104	3,538	218,797	SH		SOLE		218,797	0	0
LEXINGTON REALTY TRUST	COM	529043101	589	68,439	SH		SOLE		68,439	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	472	95,094	SH		SOLE		95,094	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	208	3,598	SH		SOLE		3,598	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,002	25,936	SH		SOLE		25,936	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	651	17,083	SH		SOLE		17,083	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,425	42,598	SH		SOLE		42,598	0	0
LILLY ELI & CO	COM	532457108	4,121	57,233	SH		SOLE		57,233	0	0
LINKEDIN CORP	COM CL A	53578A108	1,206	10,549	SH		SOLE		10,549	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	8	22,448	SH		SOLE		22,448	0	0
LINNCO LLC	COM SHS LTD INT	535782106	5	14,078	SH		SOLE		14,078	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	279	12,764	SH		SOLE		12,764	0	0
LKQ CORP	COM	501889208	568	17,794	SH		SOLE		17,794	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	330	83,545	SH		SOLE		83,545	0	0
LMP CAP & INCOME FD INC	COM	50208A102	399	32,293	SH		SOLE		32,293	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,379	60,397	SH		SOLE		60,336	0	61
LOEWS CORP	COM	540424108	4,029	105,295	SH		SOLE		105,295	0	0
LOGMEIN INC	COM	54142L109	898	17,800	SH		SOLE		17,800	0	0
LOWES COS INC	COM	548661107	10,861	143,378	SH		SOLE		143,378	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,869	27,608	SH		SOLE		27,608	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	482	36,704	SH		SOLE		36,704	0	0
LUMENTUM HLDGS INC	COM	55024U109	706	26,186	SH		SOLE		26,186	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,821	32,972	SH		SOLE		32,780	0	192
M D C HLDGS INC	COM	552676108	813	32,451	SH		SOLE		32,451	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	12,740	188,914	SH		SOLE		188,914	0	0
MACYS INC	COM	55616P104	1,290	29,267	SH		SOLE		29,267	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	92	12,300	SH		SOLE		12,300	0	0
MAG SILVER CORP	COM	55903Q104	1,633	173,038	SH		SOLE		163,683	0	9,355
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,632	38,246	SH		SOLE		38,246	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,988	48,761	SH		SOLE		48,761	0	0
MANNKIND CORP	COM	56400P201	137	84,699	SH		SOLE		84,699	0	0
MARATHON OIL CORP	COM	565849106	1,029	92,398	SH		SOLE		92,398	0	0
MARATHON PETE CORP	COM	56585A102	1,029	27,672	SH		SOLE		27,672	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	1,407	91,868	SH		SOLE		84,618	0	7,250
MARKEL CORP	COM	570535104	761	853	SH		SOLE		853	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,563	128,355	SH		SOLE		128,355	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	956	16,630	SH		SOLE		16,630	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	3,674	117,255	SH		SOLE		117,255	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	390	14,036	SH		SOLE		14,036	0	0
MARRIOTT INTL INC NEW	CL A	571903202	225	3,168	SH		SOLE		3,168	0	0
MARSH & MCLENNAN COS INC	COM	571748102	470	7,729	SH		SOLE		7,729	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,311	14,491	SH		SOLE		14,491	0	0
MASCO CORP	COM	574599106	2,345	74,549	SH		SOLE		74,549	0	0
MASTEC INC	COM	576323109	567	28,000	SH		SOLE		28,000	0	0
MASTERCARD INC	CL A	57636Q104	5,601	59,273	SH		SOLE		59,048	0	225
MATERION CORP	COM	576690101	1,046	39,500	SH		SOLE		39,500	0	0
MATRIX SVC CO	COM	576853105	314	17,750	SH		SOLE		17,750	0	0
MATTEL INC	COM	577081102	1,599	47,569	SH		SOLE		47,569	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	2,296	392,451	SH		SOLE		363,356	0	29,095
MAXLINEAR INC	CL A	57776J100	192	10,373	SH		SOLE		10,373	0	0
MB FINANCIAL INC NEW	COM	55264U108	1,993	61,427	SH		SOLE		61,427	0	0
MBIA INC	COM	55262C100	244	27,500	SH		SOLE		27,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,677	47,009	SH		SOLE		47,009	0	0
MCDERMOTT INTL INC	COM	580037109	325	79,390	SH		SOLE		79,390	0	0
MCDONALDS CORP	COM	580135101	6,065	48,254	SH		SOLE		48,254	0	0
MCGRAW HILL FINL INC	COM	580645109	415	4,192	SH		SOLE		4,192	0	0
MCKESSON CORP	COM	58155Q103	798	5,075	SH		SOLE		5,075	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	352	4,150	SH		SOLE		4,150	0	0
MEDTRONIC PLC	SHS	G5960L103	14,563	194,169	SH		SOLE		190,439	0	3,730
MENTOR GRAPHICS CORP	COM	587200106	4,716	231,929	SH		SOLE		216,089	0	15,840
MERCK & CO INC NEW	COM	58933Y105	19,017	359,422	SH		SOLE		359,422	0	0
METHANEX CORP	COM	59151K108	819	25,500	SH		SOLE		25,500	0	0
METLIFE INC	COM	59156R108	14,721	335,015	SH		SOLE		335,015	0	0
MFA FINL INC	COM	55272X102	904	132,000	SH		SOLE		132,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	81	17,500	SH		SOLE		17,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,358	156,639	SH		SOLE		156,639	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	628	11,036	SH		SOLE		11,036	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,676	34,774	SH		SOLE		34,774	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,028	98,123	SH		SOLE		98,123	0	0
MICROSOFT CORP	COM	594918104	45,509	823,970	SH		SOLE		823,970	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	635	358,670	SH		SOLE		358,670	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,186	40,952	SH		SOLE		40,952	0	0
MIDDLESEX WATER CO	COM	596680108	3,730	120,905	SH		SOLE		113,595	0	7,310
MINERALS TECHNOLOGIES INC	COM	603158106	254	4,475	SH		SOLE		4,475	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	105	13,000	SH		SOLE		13,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	438	11,741	SH		SOLE		11,741	0	0
MOHAWK INDS INC	COM	608190104	2,046	10,715	SH		SOLE		10,715	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,246	19,320	SH		SOLE		19,320	0	0
MONDELEZ INTL INC	CL A	609207105	3,798	94,673	SH		SOLE		94,673	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	199	16,735	SH		SOLE		16,735	0	0
MONROE CAP CORP	COM	610335101	412	29,745	SH		SOLE		29,745	0	0
MONSANTO CO NEW	COM	61166W101	8,596	97,970	SH		SOLE		97,970	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	259	1,941	SH		SOLE		1,941	0	0
MORGAN STANLEY	COM NEW	617446448	2,828	113,039	SH		SOLE		113,039	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	152	110,000	SH		SOLE		110,000	0	0
MOSAIC CO NEW	COM	61945C103	1,153	42,691	SH		SOLE		42,691	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	357	4,721	SH		SOLE		4,721	0	0
MSC INDL DIRECT INC	CL A	553530106	328	4,300	SH		SOLE		4,300	0	0
MUELLER INDS INC	COM	624756102	236	8,000	SH		SOLE		8,000	0	0
MURPHY USA INC	COM	626755102	283	4,598	SH		SOLE		4,598	0	0
MYLAN N V	SHS EURO	N59465109	2,855	61,608	SH		SOLE		61,608	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	126	13,700	SH		SOLE		13,700	0	0
NASDAQ INC	COM	631103108	1,011	15,234	SH		SOLE		15,234	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,532	30,599	SH		SOLE		30,599	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	610	8,539	SH		SOLE		8,539	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,071	16,100	SH		SOLE		16,100	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	852	13,678	SH		SOLE		13,678	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,077	131,105	SH		SOLE		131,105	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	448	9,702	SH		SOLE		9,702	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	107	10,800	SH		SOLE		10,800	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	14,742	912,787	SH		SOLE		912,787	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	544	43,413	SH		SOLE		43,413	0	0
NCR CORP NEW	COM	62886E108	309	10,324	SH		SOLE		10,324	0	0
NEONODE INC	COM NEW	64051M402	20	10,000	SH		SOLE		10,000	0	0
NETAPP INC	COM	64110D104	636	23,306	SH		SOLE		23,306	0	0
NETFLIX INC	COM	64110L106	6,626	64,821	SH		SOLE		64,821	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	129	12,161	SH		SOLE		12,161	0	0
NEVRO CORP	COM	64157F103	1,105	19,642	SH		SOLE		19,353	0	289
NEW MTN FIN CORP	COM	647551100	293	23,180	SH		SOLE		23,180	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	343	29,505	SH		SOLE		29,505	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	751	47,281	SH		SOLE		47,281	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,069	24,124	SH		SOLE		24,124	0	0
NEWFIELD EXPL CO	COM	651290108	1,759	52,914	SH		SOLE		52,914	0	0
NEWLINK GENETICS CORP	COM	651511107	446	24,500	SH		SOLE		24,500	0	0
NEWMONT MINING CORP	COM	651639106	5,068	190,669	SH		SOLE		186,319	0	4,350
NEXTERA ENERGY INC	COM	65339F101	11,000	92,947	SH		SOLE		92,947	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	926	34,034	SH		SOLE		34,034	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	130	17,350	SH		SOLE		17,350	0	0
NICE SYS LTD	SPONSORED ADR	653656108	277	4,274	SH		SOLE		4,274	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	452	8,578	SH		SOLE		8,578	0	0
NIKE INC	CL B	654106103	11,591	188,566	SH		SOLE		188,566	0	0
NIMBLE STORAGE INC	COM	65440R101	186	23,785	SH		SOLE		23,785	0	0
NISOURCE INC	COM	65473P105	2,541	107,851	SH		SOLE		107,851	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,756	466,338	SH		SOLE		466,338	0	0
NORDSTROM INC	COM	655664100	2,108	36,859	SH		SOLE		36,859	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,220	26,668	SH		SOLE		26,668	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	703	90,150	SH		SOLE		90,150	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,963	25,076	SH		SOLE		25,076	0	0
NORTHWESTERN CORP	COM NEW	668074305	383	6,200	SH		SOLE		6,200	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	448	43,015	SH		SOLE		43,015	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,195	44,114	SH		SOLE		44,114	0	0
NOVO-NORDISK A S	ADR	670100205	9,984	184,237	SH		SOLE		183,922	0	315
NTN BUZZTIME INC	COM NEW	629410309	7	48,277	SH		SOLE		48,277	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	682	36,512	SH		SOLE		36,512	0	0
NUCOR CORP	COM	670346105	1,097	23,173	SH		SOLE		23,173	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	933	23,105	SH		SOLE		23,105	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	168	11,146	SH		SOLE		11,146	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	165	10,269	SH		SOLE		10,269	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	183	13,388	SH		SOLE		13,388	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	91	11,500	SH		SOLE		11,500	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	232	21,217	SH		SOLE		21,217	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	355	23,692	SH		SOLE		23,692	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	227	14,965	SH		SOLE		14,965	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	378	26,779	SH		SOLE		26,779	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	249	24,780	SH		SOLE		24,780	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	221	15,900	SH		SOLE		15,900	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	243	17,100	SH		SOLE		17,100	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	112	10,720	SH		SOLE		10,720	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	555	30,070	SH		SOLE		30,070	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	165	12,247	SH		SOLE		12,247	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	111	11,000	SH		SOLE		11,000	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	821	87,727	SH		SOLE		87,727	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	418	28,687	SH		SOLE		28,687	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	209	14,888	SH		SOLE		14,888	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	250	18,282	SH		SOLE		18,282	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	251	22,259	SH		SOLE		22,259	0	0
NVIDIA CORP	COM	67066G104	2,918	81,880	SH		SOLE		81,880	0	0
NVR INC	COM	62944T105	229	132	SH		SOLE		132	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,474	55,186	SH		SOLE		55,186	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14,313	52,303	SH		SOLE		52,303	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,215	24,628	SH		SOLE		24,628	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,303	92,120	SH		SOLE		89,675	0	2,445
OGE ENERGY CORP	COM	670837103	651	22,704	SH		SOLE		22,704	0	0
OLIN CORP	COM PAR $1	680665205	1,223	70,412	SH		SOLE		70,412	0	0
OMNICOM GROUP INC	COM	681919106	1,530	18,382	SH		SOLE		18,382	0	0
ONE GAS INC	COM	68235P108	999	16,369	SH		SOLE		16,369	0	0
ONEOK INC NEW	COM	682680103	2,161	72,385	SH		SOLE		72,385	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,821	58,012	SH		SOLE		58,012	0	0
OPHTHOTECH CORP	COM	683745103	238	5,633	SH		SOLE		5,633	0	0
OPKO HEALTH INC	COM	68375N103	313	30,111	SH		SOLE		30,111	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	528	33,481	SH		SOLE		33,481	0	0
ORACLE CORP	COM	68389X105	3,600	88,011	SH		SOLE		88,011	0	0
ORBITAL ATK INC	COM	68557N103	593	6,824	SH		SOLE		6,824	0	0
ORBOTECH LTD	ORD	M75253100	249	10,458	SH		SOLE		10,458	0	0
OSI SYSTEMS INC	COM	671044105	2,545	38,865	SH		SOLE		38,865	0	0
OVASCIENCE INC	COM	69014Q101	489	51,595	SH		SOLE		51,595	0	0
OWENS & MINOR INC NEW	COM	690732102	238	5,896	SH		SOLE		5,896	0	0
OWENS CORNING NEW	COM	690742101	766	16,205	SH		SOLE		16,205	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	229	4,500	SH		SOLE		4,500	0	0
PACER FDS TR	TRENDP 750 ETF	69374H105	349	15,987	SH		SOLE		15,987	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	19	12,295	SH		SOLE		12,295	0	0
PACKAGING CORP AMER	COM	695156109	255	4,220	SH		SOLE		4,220	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,155	25,469	SH		SOLE		25,469	0	0
PAN AMERICAN SILVER CORP	COM	697900108	170	15,600	SH		SOLE		15,600	0	0
PANDORA MEDIA INC	COM	698354107	184	20,607	SH		SOLE		20,607	0	0
PANERA BREAD CO	CL A	69840W108	339	1,652	SH		SOLE		1,652	0	0
PARKER HANNIFIN CORP	COM	701094104	2,346	21,122	SH		SOLE		21,122	0	0
PAYCHEX INC	COM	704326107	367	6,793	SH		SOLE		6,793	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,512	194,601	SH		SOLE		194,601	0	0
PENGROWTH ENERGY CORP	COM	70706P104	26	19,877	SH		SOLE		19,877	0	0
PENN WEST PETE LTD NEW	COM	707887105	14	15,125	SH		SOLE		15,125	0	0
PENNYMAC MTG INVT TR	COM	70931T103	277	20,298	SH		SOLE		20,298	0	0
PENTAIR PLC	SHS	G7S00T104	5,494	101,251	SH		SOLE		96,901	0	4,350
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,055	66,226	SH		SOLE		66,226	0	0
PEPSICO INC	COM	713448108	18,951	184,930	SH		SOLE		184,930	0	0
PERKINELMER INC	COM	714046109	393	7,950	SH		SOLE		7,950	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	18	17,700	SH		SOLE		17,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	89	15,122	SH		SOLE		15,122	0	0
PETROQUEST ENERGY INC	COM	716748108	1,262	2,082,111	SH		SOLE		2,082,111	0	0
PFIZER INC	COM	717081103	23,888	805,916	SH		SOLE		805,916	0	0
PG&E CORP	COM	69331C108	2,195	36,767	SH		SOLE		36,767	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,707	129,526	SH		SOLE		129,526	0	0
PHILLIPS 66	COM	718546104	3,336	38,524	SH		SOLE		38,524	0	0
PHYSICIANS RLTY TR	COM	71943U104	251	13,508	SH		SOLE		13,508	0	0
PIER 1 IMPORTS INC	COM	720279108	147	20,900	SH		SOLE		20,900	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	113	59,680	SH		SOLE		59,680	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,225	48,261	SH		SOLE		47,656	0	605
PIMCO CALIF MUN INCOME FD II	COM	72200M108	175	16,394	SH		SOLE		16,394	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	181	13,234	SH		SOLE		13,234	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	475	4,507	SH		SOLE		4,507	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	460	4,567	SH		SOLE		4,567	0	0
PINNACLE FOODS INC DEL	COM	72348P104	255	5,700	SH		SOLE		5,700	0	0
PIONEER NAT RES CO	COM	723787107	5,075	36,061	SH		SOLE		36,061	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,310	62,429	SH		SOLE		62,429	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	166	103,000	SH		SOLE		103,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	885	10,463	SH		SOLE		10,463	0	0
POLARIS INDS INC	COM	731068102	348	3,530	SH		SOLE		3,530	0	0
POSCO	SPONSORED ADR	693483109	282	5,963	SH		SOLE		5,963	0	0
POST PPTYS INC	COM	737464107	269	4,500	SH		SOLE		4,500	0	0
POTASH CORP SASK INC	COM	73755L107	2,448	143,790	SH		SOLE		143,790	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	309	12,000	SH		SOLE		12,000	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	470	26,432	SH		SOLE		26,432	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	569	15,333	SH		SOLE		15,333	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,386	83,948	SH		SOLE		83,948	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	455	15,807	SH		SOLE		15,807	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	405	5,350	SH		SOLE		5,350	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	577	14,137	SH		SOLE		14,137	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	644	34,273	SH		SOLE		34,273	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	242	5,343	SH		SOLE		5,343	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	172	12,076	SH		SOLE		12,076	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	332	15,102	SH		SOLE		15,102	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	645	20,897	SH		SOLE		20,897	0	0
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	221	5,909	SH		SOLE		5,909	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	275	7,782	SH		SOLE		7,782	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	549	18,254	SH		SOLE		18,254	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,443	63,548	SH		SOLE		63,548	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	407	21,211	SH		SOLE		21,211	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	19,490	178,487	SH		SOLE		178,487	0	0
PPG INDS INC	COM	693506107	500	4,482	SH		SOLE		4,482	0	0
PPL CORP	COM	69351T106	2,226	58,444	SH		SOLE		58,444	0	0
PRAXAIR INC	COM	74005P104	3,816	33,343	SH		SOLE		33,343	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	940	74,179	SH		SOLE		74,179	0	0
PRICE T ROWE GROUP INC	COM	74144T108	283	3,858	SH		SOLE		3,858	0	0
PRICELINE GRP INC	COM NEW	741503403	402	312	SH		SOLE		312	0	0
PROCTER & GAMBLE CO	COM	742718109	21,494	261,121	SH		SOLE		259,881	0	1,240
PROLOGIS INC	COM	74340W103	2,014	45,578	SH		SOLE		45,578	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	860	16,345	SH		SOLE		16,345	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	3,785	139,770	SH		SOLE		139,770	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	2,383	116,748	SH		SOLE		116,748	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	443	7,141	SH		SOLE		7,141	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,962	56,612	SH		SOLE		56,612	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	438	60,191	SH		SOLE		60,191	0	0
PRUDENTIAL FINL INC	COM	744320102	1,995	27,637	SH		SOLE		27,637	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	196	12,750	SH		SOLE		12,750	0	0
PTC THERAPEUTICS INC	COM	69366J200	459	71,227	SH		SOLE		71,227	0	0
PUBLIC STORAGE	COM	74460D109	1,064	3,860	SH		SOLE		3,860	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,774	143,707	SH		SOLE		137,722	0	5,985
PULTE GROUP INC	COM	745867101	421	22,524	SH		SOLE		22,524	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	286	22,500	SH		SOLE		22,500	0	0
QEP RES INC	COM	74733V100	282	20,000	SH		SOLE		20,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	3,383	71,400	SH		SOLE		71,400	0	0
QUALCOMM INC	COM	747525103	13,472	263,442	SH		SOLE		263,442	0	0
QUALITY SYS INC	COM	747582104	528	34,630	SH		SOLE		34,630	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,382	61,318	SH		SOLE		58,833	0	2,485
QUESTAR CORP	COM	748356102	510	20,563	SH		SOLE		20,563	0	0
QUINSTREET INC	COM	74874Q100	104	30,350	SH		SOLE		30,350	0	0
RACKSPACE HOSTING INC	COM	750086100	1,041	48,221	SH		SOLE		48,221	0	0
RAMBUS INC DEL	COM	750917106	309	22,500	SH		SOLE		22,500	0	0
RANGE RES CORP	COM	75281A109	3,331	102,881	SH		SOLE		102,881	0	0
RAYTHEON CO	COM NEW	755111507	4,880	39,792	SH		SOLE		39,792	0	0
REALTY INCOME CORP	COM	756109104	5,359	85,724	SH		SOLE		85,724	0	0
RED HAT INC	COM	756577102	2,491	33,434	SH		SOLE		33,434	0	0
REGAL ENTMT GROUP	CL A	758766109	331	15,649	SH		SOLE		15,649	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,230	6,185	SH		SOLE		6,185	0	0
REGIONS FINL CORP NEW	COM	7591EP100	951	121,094	SH		SOLE		121,094	0	0
RELYPSA INC	COM	759531106	397	29,303	SH		SOLE		29,303	0	0
REMARK MEDIA INC	COM	75954W107	166	35,000	SH		SOLE		35,000	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1,268	30,267	SH		SOLE		30,267	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,350	26,832	SH		SOLE		26,832	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	193	92,774	SH		SOLE		92,774	0	0
RITE AID CORP	COM	767754104	834	102,305	SH		SOLE		102,305	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	205	10,614	SH		SOLE		10,614	0	0
ROCKET FUEL INC	COM	773111109	44	13,860	SH		SOLE		13,860	0	0
ROCKWELL MED INC	COM	774374102	526	69,969	SH		SOLE		69,969	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,462	236,420	SH		SOLE		236,420	0	0
ROSS STORES INC	COM	778296103	1,661	28,678	SH		SOLE		28,678	0	0
ROVI CORP	COM	779376102	2,381	116,129	SH		SOLE		107,914	0	8,215
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,779	30,909	SH		SOLE		30,909	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	767	120,100	SH		SOLE		120,100	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	592	12,046	SH		SOLE		12,046	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,860	59,047	SH		SOLE		59,047	0	0
ROYCE VALUE TR INC	COM	780910105	1,249	106,637	SH		SOLE		106,637	0	0
RPM INTL INC	COM	749685103	470	9,920	SH		SOLE		9,920	0	0
RUBICON PROJ INC	COM	78112V102	417	22,838	SH		SOLE		22,838	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,792	22,818	SH		SOLE		22,818	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	402	3,322	SH		SOLE		3,322	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	363	2,982	SH		SOLE		2,982	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,505	48,658	SH		SOLE		48,658	0	0
SALESFORCE COM INC	COM	79466L302	2,685	36,363	SH		SOLE		36,363	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	554	107,487	SH		SOLE		107,487	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	272	49,600	SH		SOLE		49,600	0	0
SANOFI	SPONSORED ADR	80105N105	1,065	26,537	SH		SOLE		26,537	0	0
SAP SE	SPON ADR	803054204	501	6,229	SH		SOLE		6,229	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	273	2,730	SH		SOLE		2,730	0	0
SCANA CORP NEW	COM	80589M102	2,024	28,846	SH		SOLE		28,846	0	0
SCHLUMBERGER LTD	COM	806857108	6,921	93,851	SH		SOLE		93,851	0	0
SCHOLASTIC CORP	COM	807066105	1,448	38,745	SH		SOLE		38,745	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	590	21,053	SH		SOLE		21,053	0	0
SEADRILL LIMITED	SHS	G7945E105	35	10,465	SH		SOLE		10,465	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	41	11,901	SH		SOLE		11,901	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,046	15,428	SH		SOLE		15,428	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,491	28,094	SH		SOLE		28,094	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,978	25,009	SH		SOLE		25,009	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,715	27,707	SH		SOLE		27,707	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,145	273,116	SH		SOLE		273,116	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,383	24,936	SH		SOLE		24,936	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,020	68,081	SH		SOLE		68,081	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,915	38,597	SH		SOLE		38,597	0	0
SEMPRA ENERGY	COM	816851109	760	7,308	SH		SOLE		7,308	0	0
SERVICE CORP INTL	COM	817565104	215	8,712	SH		SOLE		8,712	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,577	19,590	SH		SOLE		19,590	0	0
SILICON LABORATORIES INC	COM	826919102	225	5,000	SH		SOLE		5,000	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	300	20,212	SH		SOLE		20,212	0	0
SILVER WHEATON CORP	COM	828336107	202	12,214	SH		SOLE		12,214	0	0
SIRIUS XM HLDGS INC	COM	82968B103	122	30,769	SH		SOLE		30,769	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	691	12,455	SH		SOLE		12,455	0	0
SIZMEK INC	COM	83013P105	41	14,000	SH		SOLE		14,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,811	61,765	SH		SOLE		61,765	0	0
SMUCKER J M CO	COM NEW	832696405	3,205	24,679	SH		SOLE		24,679	0	0
SNYDERS-LANCE INC	COM	833551104	517	16,430	SH		SOLE		16,430	0	0
SOLARCITY CORP	COM	83416T100	222	9,034	SH		SOLE		9,034	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,055	121,530	SH		SOLE		121,530	0	0
SONIC CORP	COM	835451105	282	8,029	SH		SOLE		8,029	0	0
SONY CORP	ADR NEW	835699307	338	13,163	SH		SOLE		13,163	0	0
SOUTH JERSEY INDS INC	COM	838518108	207	7,275	SH		SOLE		7,275	0	0
SOUTHERN CO	COM	842587107	3,543	68,489	SH		SOLE		68,489	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,119	292,833	SH		SOLE		292,833	0	0
SOUTHWEST GAS CORP	COM	844895102	271	4,120	SH		SOLE		4,120	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,045	253,454	SH		SOLE		253,454	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	826	4,674	SH		SOLE		4,674	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,153	94,813	SH		SOLE		94,328	0	485
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	256	8,773	SH		SOLE		8,773	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,916	77,445	SH		SOLE		77,445	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,970	45,562	SH		SOLE		45,562	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	809	31,322	SH		SOLE		31,322	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	315	6,393	SH		SOLE		6,393	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	4,112	95,185	SH		SOLE		95,185	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	660	19,253	SH		SOLE		19,253	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	1,139	24,919	SH		SOLE		24,919	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,537	40,829	SH		SOLE		40,829	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,259	28,263	SH		SOLE		28,263	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	335	11,041	SH		SOLE		11,041	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	947	18,328	SH		SOLE		18,328	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	871	25,742	SH		SOLE		25,742	0	0
SPECTRA ENERGY CORP	COM	847560109	8,360	273,208	SH		SOLE		264,033	0	9,175
SPECTRA ENERGY PARTNERS LP	COM	84756N109	569	11,833	SH		SOLE		11,833	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,668	15,262	SH		SOLE		15,262	0	0
SPIRIT AIRLS INC	COM	848577102	240	5,000	SH		SOLE		5,000	0	0
SPLUNK INC	COM	848637104	327	6,691	SH		SOLE		6,691	0	0
SPRINT CORP	COM SER 1	85207U105	88	25,155	SH		SOLE		25,155	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	104	10,269	SH		SOLE		10,269	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	137	21,263	SH		SOLE		21,263	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	513	11,035	SH		SOLE		11,035	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,822	36,896	SH		SOLE		36,896	0	0
STANLEY BLACK & DECKER INC	COM	854502101	603	5,733	SH		SOLE		5,733	0	0
STAPLES INC	COM	855030102	362	32,831	SH		SOLE		32,831	0	0
STARBUCKS CORP	COM	855244109	20,050	335,831	SH		SOLE		335,831	0	0
STARWOOD PPTY TR INC	COM	85571B105	206	10,867	SH		SOLE		10,867	0	0
STATE STR CORP	COM	857477103	494	8,441	SH		SOLE		8,441	0	0
STATOIL ASA	SPONSORED ADR	85771P102	2,575	165,545	SH		SOLE		159,945	0	5,600
STELLUS CAP INVT CORP	COM	858568108	460	44,931	SH		SOLE		44,931	0	0
STERICYCLE INC	COM	858912108	2,320	18,381	SH		SOLE		18,381	0	0
STILLWATER MNG CO	COM	86074Q102	162	15,200	SH		SOLE		15,200	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	182	32,500	SH		SOLE		32,500	0	0
STONECASTLE FINL CORP	COM	861780104	390	22,501	SH		SOLE		22,501	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	213	8,729	SH		SOLE		8,729	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	239	7,700	SH		SOLE		7,700	0	0
STRATASYS LTD	SHS	M85548101	361	13,958	SH		SOLE		13,958	0	0
STRYKER CORP	COM	863667101	3,877	36,140	SH		SOLE		36,140	0	0
SUNCOR ENERGY INC NEW	COM	867224107	282	10,153	SH		SOLE		10,153	0	0
SUNEDISON INC	COM	86732Y109	28	50,846	SH		SOLE		50,846	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,582	63,100	SH		SOLE		63,100	0	0
SUNSHINE HEART INC	COM	86782U106	23	27,500	SH		SOLE		27,500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	14,188	416,314	SH		SOLE		416,314	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	184	13,781	SH		SOLE		13,781	0	0
SYMANTEC CORP	COM	871503108	231	12,576	SH		SOLE		12,576	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	360	11,125	SH		SOLE		11,125	0	0
SYNCHRONY FINL	COM	87165B103	592	20,654	SH		SOLE		20,654	0	0
SYSCO CORP	COM	871829107	2,017	43,145	SH		SOLE		43,145	0	0
T MOBILE US INC	COM	872590104	3,375	88,104	SH		SOLE		88,104	0	0
TARGET CORP	COM	87612E106	6,794	82,568	SH		SOLE		82,343	0	225
TAUBMAN CTRS INC	COM	876664103	1,349	18,934	SH		SOLE		18,934	0	0
TCP CAP CORP	COM	87238Q103	317	21,237	SH		SOLE		21,237	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	449	7,252	SH		SOLE		7,252	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	211	16,625	SH		SOLE		16,625	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,111	46,297	SH		SOLE		46,297	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	499	27,797	SH		SOLE		27,797	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	491	5,557	SH		SOLE		5,557	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	601	20,767	SH		SOLE		20,767	0	0
TERADYNE INC	COM	880770102	1,051	48,675	SH		SOLE		48,675	0	0
TESLA MTRS INC	COM	88160R101	871	3,788	SH		SOLE		3,788	0	0
TESORO CORP	COM	881609101	1,482	17,231	SH		SOLE		17,231	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	1,674	36,648	SH		SOLE		36,648	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,647	86,847	SH		SOLE		86,847	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	461	12,000	SH		SOLE		12,000	0	0
TEXAS INSTRS INC	COM	882508104	5,248	91,387	SH		SOLE		91,387	0	0
THE ADT CORPORATION	COM	00101J106	969	23,489	SH		SOLE		23,489	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,608	96,107	SH		SOLE		96,107	0	0
THL CR SR LN FD	COM	87244R103	373	23,500	SH		SOLE		23,500	0	0
TICC CAPITAL CORP	COM	87244T109	72	15,014	SH		SOLE		15,014	0	0
TIFFANY & CO NEW	COM	886547108	10,281	140,100	SH		SOLE		140,100	0	0
TIME WARNER CABLE INC	COM	88732J207	308	1,504	SH		SOLE		1,504	0	0
TIME WARNER INC	COM NEW	887317303	1,910	26,321	SH		SOLE		26,321	0	0
TIMKEN CO	COM	887389104	894	26,700	SH		SOLE		26,700	0	0
TJX COS INC NEW	COM	872540109	2,104	26,849	SH		SOLE		26,849	0	0
TOLL BROTHERS INC	COM	889478103	1,179	39,938	SH		SOLE		39,938	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	79	32,800	SH		SOLE		32,800	0	0
TOOTSIE ROLL INDS INC	COM	890516107	644	18,431	SH		SOLE		18,431	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	21	30,000	SH		SOLE		30,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	233	5,408	SH		SOLE		5,408	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	4,987	202,697	SH		SOLE		202,697	0	0
TORTOISE MLP FD INC	COM	89148B101	4,736	289,801	SH		SOLE		289,801	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	787	53,416	SH		SOLE		53,416	0	0
TOTAL S A	SPONSORED ADR	89151E109	814	17,924	SH		SOLE		17,924	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	29	10,000	SH		SOLE		10,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	656	6,167	SH		SOLE		6,167	0	0
TRACTOR SUPPLY CO	COM	892356106	701	7,750	SH		SOLE		7,750	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	10	13,321	SH		SOLE		13,321	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	639	69,833	SH		SOLE		69,833	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,492	21,349	SH		SOLE		21,349	0	0
TRIPADVISOR INC	COM	896945201	895	13,436	SH		SOLE		13,436	0	0
TUTOR PERINI CORP	COM	901109108	405	26,100	SH		SOLE		26,100	0	0
TWITTER INC	COM	90184L102	1,139	68,836	SH		SOLE		68,836	0	0
TYCO INTL PLC	SHS	G91442106	555	15,106	SH		SOLE		15,106	0	0
TYSON FOODS INC	CL A	902494103	1,637	24,556	SH		SOLE		24,556	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,764	53,007	SH		SOLE		53,007	0	0
UDR INC	COM	902653104	2,106	54,667	SH		SOLE		54,667	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,838	19,809	SH		SOLE		19,738	0	71
UMB FINL CORP	COM	902788108	6,119	118,520	SH		SOLE		118,520	0	0
UNDER ARMOUR INC	CL A	904311107	626	7,380	SH		SOLE		7,380	0	0
UNILEVER N V	N Y SHS NEW	904784709	948	21,205	SH		SOLE		21,205	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,678	59,272	SH		SOLE		59,272	0	0
UNION PAC CORP	COM	907818108	4,591	57,719	SH		SOLE		57,719	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	176	30,000	SH		SOLE		30,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	16,027	267,738	SH		SOLE		267,738	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,088	38,758	SH		SOLE		38,758	0	0
UNITED RENTALS INC	COM	911363109	1,091	17,541	SH		SOLE		17,541	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	107	10,978	SH		SOLE		10,978	0	0
UNITED STATES STL CORP NEW	COM	912909108	240	14,964	SH		SOLE		14,964	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,352	53,458	SH		SOLE		53,458	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,581	58,814	SH		SOLE		58,814	0	0
UNITIL CORP	COM	913259107	702	16,517	SH		SOLE		16,517	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,515	64,988	SH		SOLE		59,268	0	5,720
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	391	6,938	SH		SOLE		6,938	0	0
UNUM GROUP	COM	91529Y106	1,552	50,183	SH		SOLE		50,183	0	0
US BANCORP DEL	COM NEW	902973304	5,657	139,367	SH		SOLE		139,367	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	73	16,817	SH		SOLE		16,817	0	0
V F CORP	COM	918204108	8,557	132,129	SH		SOLE		132,129	0	0
VAIL RESORTS INC	COM	91879Q109	1,284	9,600	SH		SOLE		9,600	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	255	9,707	SH		SOLE		9,707	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,480	85,434	SH		SOLE		85,166	0	268
VALLEY NATL BANCORP	COM	919794107	163	17,095	SH		SOLE		17,095	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	329	3,165	SH		SOLE		3,165	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	773	8,310	SH		SOLE		8,310	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	757	8,770	SH		SOLE		8,770	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,516	18,802	SH		SOLE		18,802	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	471	5,692	SH		SOLE		5,692	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	293	5,365	SH		SOLE		5,365	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,615	19,169	SH		SOLE		19,169	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	487	5,594	SH		SOLE		5,594	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,582	18,879	SH		SOLE		18,879	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	496	4,872	SH		SOLE		4,872	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,463	12,070	SH		SOLE		12,070	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,086	13,119	SH		SOLE		13,119	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,440	32,313	SH		SOLE		32,313	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,433	12,856	SH		SOLE		12,856	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,601	15,267	SH		SOLE		15,267	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,958	20,963	SH		SOLE		20,963	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	624	14,457	SH		SOLE		14,457	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,665	77,076	SH		SOLE		77,076	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,885	80,073	SH		SOLE		80,073	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	220	2,150	SH		SOLE		2,150	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	489	5,624	SH		SOLE		5,624	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,156	14,229	SH		SOLE		14,229	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,725	75,947	SH		SOLE		75,947	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,078	30,103	SH		SOLE		30,103	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	435	3,505	SH		SOLE		3,505	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	309	2,280	SH		SOLE		2,280	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	206	4,435	SH		SOLE		4,435	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	897	7,272	SH		SOLE		7,272	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	732	6,679	SH		SOLE		6,679	0	0
VANTIV INC	CL A	92210H105	3,555	65,982	SH		SOLE		65,982	0	0
VARIAN MED SYS INC	COM	92220P105	1,506	18,828	SH		SOLE		18,828	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	254	16,500	SH		SOLE		16,500	0	0
VECTOR GROUP LTD	COM	92240M108	1,052	46,076	SH		SOLE		46,076	0	0
VENTAS INC	COM	92276F100	590	9,366	SH		SOLE		9,366	0	0
VERINT SYS INC	COM	92343X100	901	26,978	SH		SOLE		26,978	0	0
VERISK ANALYTICS INC	COM	92345Y106	891	11,153	SH		SOLE		11,153	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,023	481,206	SH		SOLE		481,206	0	0
VIACOM INC NEW	CL B	92553P201	488	11,826	SH		SOLE		11,826	0	0
VIAVI SOLUTIONS INC	COM	925550105	69	10,032	SH		SOLE		10,032	0	0
VIRGIN AMER INC	COM VTG	92765X208	1,853	48,076	SH		SOLE		47,501	0	575
VISA INC	COM CL A	92826C839	13,066	170,853	SH		SOLE		170,853	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	275	22,500	SH		SOLE		22,500	0	0
VISTA OUTDOOR INC	COM	928377100	618	11,900	SH		SOLE		11,900	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3,184	99,323	SH		SOLE		99,323	0	0
VORNADO RLTY TR	SH BEN INT	929042109	507	5,365	SH		SOLE		5,365	0	0
VOXX INTL CORP	CL A	91829F104	125	28,000	SH		SOLE		28,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	552	77,888	SH		SOLE		77,888	0	0
WABASH NATL CORP	COM	929566107	2,287	173,227	SH		SOLE		173,227	0	0
WABTEC CORP	COM	929740108	1,350	17,034	SH		SOLE		17,034	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,358	99,216	SH		SOLE		99,216	0	0
WAL-MART STORES INC	COM	931142103	15,961	233,056	SH		SOLE		232,798	0	258
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,064	36,437	SH		SOLE		36,437	0	0
WASTE MGMT INC DEL	COM	94106L109	9,026	152,996	SH		SOLE		145,141	0	7,855
WATTS WATER TECHNOLOGIES INC	CL A	942749102	845	15,326	SH		SOLE		15,326	0	0
WAYFAIR INC	CL A	94419L101	519	12,000	SH		SOLE		12,000	0	0
WD-40 CO	COM	929236107	2,936	27,181	SH		SOLE		27,181	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	4,512	579,953	SH		SOLE		579,953	0	0
WEC ENERGY GROUP INC	COM	92939U106	900	14,970	SH		SOLE		14,970	0	0
WELLS FARGO & CO NEW	COM	949746101	11,263	232,899	SH		SOLE		232,524	0	375
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	185	30,988	SH		SOLE		30,988	0	0
WELLTOWER INC	COM	95040Q104	1,916	27,628	SH		SOLE		27,628	0	0
WENDYS CO	COM	95058W100	351	32,200	SH		SOLE		32,200	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,425	20,558	SH		SOLE		20,558	0	0
WESTAR ENERGY INC	COM	95709T100	1,989	40,098	SH		SOLE		40,098	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	193	18,762	SH		SOLE		18,762	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	223	13,583	SH		SOLE		13,583	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	229	15,372	SH		SOLE		15,372	0	0
WESTERN DIGITAL CORP	COM	958102105	231	4,900	SH		SOLE		4,900	0	0
WEYERHAEUSER CO	COM	962166104	7,535	243,224	SH		SOLE		243,224	0	0
WGL HLDGS INC	COM	92924F106	576	7,962	SH		SOLE		7,962	0	0
WHIRLPOOL CORP	COM	963320106	376	2,084	SH		SOLE		2,084	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	241	300	SH		SOLE		300	0	0
WHITEWAVE FOODS CO	COM	966244105	629	15,480	SH		SOLE		15,480	0	0
WHITING PETE CORP NEW	COM	966387102	230	28,745	SH		SOLE		28,645	0	100
WHOLE FOODS MKT INC	COM	966837106	837	26,913	SH		SOLE		26,913	0	0
WILEY JOHN & SONS INC	CL A	968223206	16,724	342,070	SH		SOLE		342,070	0	0
WILLIAMS COS INC DEL	COM	969457100	1,792	111,469	SH		SOLE		111,469	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	355	17,380	SH		SOLE		17,380	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	619	5,220	SH		SOLE		5,220	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	825	26,451	SH		SOLE		26,451	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	417	6,072	SH		SOLE		6,072	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,697	221,845	SH		SOLE		221,845	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	820	34,293	SH		SOLE		34,293	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,233	100,779	SH		SOLE		100,779	0	0
WPX ENERGY INC	COM	98212B103	7,075	1,012,187	SH		SOLE		1,012,187	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	1,419	38,599	SH		SOLE		38,599	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	632	8,268	SH		SOLE		8,268	0	0
WYNN RESORTS LTD	COM	983134107	764	8,174	SH		SOLE		8,174	0	0
XCEL ENERGY INC	COM	98389B100	578	13,835	SH		SOLE		13,835	0	0
XENCOR INC	COM	98401F105	215	16,078	SH		SOLE		16,078	0	0
XEROX CORP	COM	984121103	247	22,168	SH		SOLE		22,168	0	0
XL GROUP PLC	SHS	G98290102	276	7,495	SH		SOLE		7,495	0	0
XPO LOGISTICS INC	COM	983793100	3,042	99,088	SH		SOLE		99,088	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	86	14,000	SH		SOLE		14,000	0	0
XYLEM INC	COM	98419M100	6,397	156,392	SH		SOLE		150,232	0	6,160
YAHOO INC	COM	984332106	1,878	51,046	SH		SOLE		51,046	0	0
YAMANA GOLD INC	COM	98462Y100	358	117,944	SH		SOLE		117,944	0	0
YELP INC	CL A	985817105	298	14,990	SH		SOLE		14,990	0	0
YUM BRANDS INC	COM	988498101	6,542	79,917	SH		SOLE		79,917	0	0
ZILLOW GROUP INC	CL A	98954M101	220	8,597	SH		SOLE		8,597	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	496	20,914	SH		SOLE		20,914	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	548	5,136	SH		SOLE		5,136	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	142	19,181	SH		SOLE		19,181	0	0
ZOETIS INC	CL A	98978V103	5,075	114,468	SH		SOLE		114,468	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	383	31,938	SH		SOLE		31,938	0	0
ZYNGA INC	CL A	98986T108	28	12,375	SH		SOLE		12,375	0	0