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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	448	25,003	SH		SOLE		25,003	0	0
3M CO	COM	88579Y101	9,422	53,463	SH		SOLE		53,463	0	0
ABB LTD	SPONSORED ADR	000375204	1,148	50,995	SH		SOLE		50,995	0	0
ABBOTT LABS	COM	002824100	5,613	132,712	SH		SOLE		132,712	0	0
ABBVIE INC	COM	00287Y109	14,229	225,614	SH		SOLE		225,384	0	230
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	352	68,845	SH		SOLE		68,845	0	0
ABILITY INC	SHS	G8789K108	75	19,509	SH		SOLE		19,509	0	0
ABRAXAS PETE CORP	COM	003830106	49	29,000	SH		SOLE		29,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	230	35,300	SH		SOLE		35,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,527	69,799	SH		SOLE		69,799	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,980	112,433	SH		SOLE		112,433	0	0
ACTUANT CORP	CL A NEW	00508X203	1,222	52,588	SH		SOLE		52,588	0	0
ACUITY BRANDS INC	COM	00508Y102	1,137	4,298	SH		SOLE		4,298	0	0
ADEPTUS HEALTH INC	CL A	006855100	668	15,527	SH		SOLE		15,527	0	0
ADOBE SYS INC	COM	00724F101	1,326	12,216	SH		SOLE		12,216	0	0
ADVISORY BRD CO	COM	00762W107	1,377	30,785	SH		SOLE		30,785	0	0
AECOM	COM	00766T100	1,689	56,810	SH		SOLE		56,810	0	0
AEGION CORP	COM	00770F104	526	27,600	SH		SOLE		27,600	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,512	39,271	SH		SOLE		39,271	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,036	58,929	SH		SOLE		58,929	0	0
AEROVIRONMENT INC	COM	008073108	641	26,250	SH		SOLE		26,250	0	0
AETNA INC NEW	COM	00817Y108	943	8,166	SH		SOLE		8,166	0	0
AFLAC INC	COM	001055102	47,794	665,002	SH		SOLE		665,002	0	0
AG MTG INVT TR INC	COM	001228105	3,006	190,908	SH		SOLE		190,908	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	313	6,642	SH		SOLE		6,642	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,635	48,638	SH		SOLE		48,638	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	8	10,000	SH		SOLE		10,000	0	0
AIR LEASE CORP	CL A	00912X302	3,959	138,540	SH		SOLE		138,540	0	0
AIR METHODS CORP	COM PAR $.06	009128307	324	10,278	SH		SOLE		10,278	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,239	41,496	SH		SOLE		41,496	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,454	121,807	SH		SOLE		121,807	0	0
ALASKA AIR GROUP INC	COM	011659109	419	6,370	SH		SOLE		6,370	0	0
ALCENTRA CAP CORP	COM	01374T102	162	12,448	SH		SOLE		12,448	0	0
ALCOA INC	COM	013817101	2,546	251,080	SH		SOLE		251,080	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	604	5,550	SH		SOLE		5,550	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,748	44,878	SH		SOLE		44,878	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	650	35,955	SH		SOLE		35,955	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	622	9,024	SH		SOLE		9,024	0	0
ALLERGAN PLC	SHS	G0177J108	7,243	31,451	SH		SOLE		31,451	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	278	1,294	SH		SOLE		1,294	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	607	26,656	SH		SOLE		26,656	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	195	13,225	SH		SOLE		13,225	0	0
ALLIANT ENERGY CORP	COM	018802108	1,962	51,215	SH		SOLE		51,215	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,194	63,771	SH		SOLE		63,771	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	164	12,976	SH		SOLE		12,976	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	189	10,000	SH		SOLE		10,000	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	102	19,400	SH		SOLE		19,400	0	0
ALLSTATE CORP	COM	020002101	345	4,986	SH		SOLE		4,986	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,059	23,704	SH		SOLE		23,704	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,751	20,264	SH		SOLE		20,264	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	90	16,248	SH		SOLE		16,248	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	726	95,108	SH		SOLE		95,108	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	3,590	282,864	SH		SOLE		282,864	0	0
ALTRIA GROUP INC	COM	02209S103	16,285	257,555	SH		SOLE		257,555	0	0
AMAZON COM INC	COM	023135106	29,864	35,667	SH		SOLE		35,645	0	22
AMBARELLA INC	SHS	G037AX101	204	2,771	SH		SOLE		2,771	0	0
AMBER RD INC	COM	02318Y108	4,372	453,075	SH		SOLE		453,075	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,582	588,256	SH		SOLE		548,141	0	40,115
AMC ENTMT HLDGS INC	CL A COM	00165C104	5,918	190,350	SH		SOLE		190,350	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	243	41,036	SH		SOLE		41,036	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,886	133,463	SH		SOLE		133,463	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	969	19,055	SH		SOLE		19,055	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	139	12,569	SH		SOLE		12,569	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,967	46,197	SH		SOLE		46,197	0	0
AMERICAN EXPRESS CO	COM	025816109	6,752	105,445	SH		SOLE		105,445	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,470	109,049	SH		SOLE		109,049	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,348	47,195	SH		SOLE		47,195	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	736	9,840	SH		SOLE		9,840	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	20,134	440,966	SH		SOLE		440,966	0	0
AMERIPRISE FINL INC	COM	03076C106	715	7,172	SH		SOLE		7,172	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,235	15,288	SH		SOLE		15,288	0	0
AMETEK INC NEW	COM	031100100	1,089	22,800	SH		SOLE		22,800	0	0
AMGEN INC	COM	031162100	24,039	144,113	SH		SOLE		142,996	0	1,117
AMN HEALTHCARE SERVICES INC	COM	001744101	386	12,107	SH		SOLE		12,107	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	15	20,000	SH		SOLE		20,000	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	1,971	121,664	SH		SOLE		121,664	0	0
ANADARKO PETE CORP	COM	032511107	3,797	59,923	SH		SOLE		57,803	0	2,120
ANALOG DEVICES INC	COM	032654105	2,103	32,633	SH		SOLE		32,633	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,304	9,920	SH		SOLE		9,920	0	0
ANNALY CAP MGMT INC	COM	035710409	5,313	505,913	SH		SOLE		505,913	0	0
ANTARES PHARMA INC	COM	036642106	171	101,900	SH		SOLE		101,900	0	0
ANTHEM INC	COM	036752103	6,258	49,942	SH		SOLE		49,942	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	289	58,750	SH		SOLE		58,750	0	0
APACHE CORP	COM	037411105	3,282	51,375	SH		SOLE		51,098	0	277
APARTMENT INVT & MGMT CO	CL A	03748R101	486	10,586	SH		SOLE		10,586	0	0
APOGEE ENTERPRISES INC	COM	037598109	5,052	113,047	SH		SOLE		113,047	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	875	53,499	SH		SOLE		53,499	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	585	32,553	SH		SOLE		32,553	0	0
APOLLO INVT CORP	COM	03761U106	672	115,900	SH		SOLE		115,900	0	0
APPLE INC	COM	037833100	60,766	537,507	SH		SOLE		537,507	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	41	13,527	SH		SOLE		13,527	0	0
APPLIED MATLS INC	COM	038222105	2,242	74,352	SH		SOLE		74,352	0	0
APPROACH RESOURCES INC	COM	03834A103	1,324	391,610	SH		SOLE		391,610	0	0
APTARGROUP INC	COM	038336103	344	4,448	SH		SOLE		4,448	0	0
AQUA AMERICA INC	COM	03836W103	647	21,201	SH		SOLE		21,201	0	0
AQUA METALS INC	COM	03837J101	144	16,190	SH		SOLE		16,190	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	310	3,912	SH		SOLE		3,912	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,644	39,002	SH		SOLE		39,002	0	0
ARES CAP CORP	COM	04010L103	510	32,941	SH		SOLE		32,941	0	0
ARQULE INC	COM	04269E107	47	26,000	SH		SOLE		26,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	205	7,544	SH		SOLE		7,544	0	0
ASTEC INDS INC	COM	046224101	1,710	28,560	SH		SOLE		28,246	0	314
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,297	39,471	SH		SOLE		39,471	0	0
AT&T INC	COM	00206R102	23,461	577,730	SH		SOLE		577,730	0	0
ATA INC	SPONS ADR	00211V106	136	33,328	SH		SOLE		33,328	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	627	14,650	SH		SOLE		14,650	0	0
ATWOOD OCEANICS INC	COM	050095108	100	11,456	SH		SOLE		11,456	0	0
AUDIOCODES LTD	ORD	M15342104	318	59,400	SH		SOLE		59,400	0	0
AUTODESK INC	COM	052769106	228	3,155	SH		SOLE		3,155	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,316	37,586	SH		SOLE		37,586	0	0
AUTOZONE INC	COM	053332102	3,724	4,847	SH		SOLE		4,847	0	0
AV HOMES INC	COM	00234P102	8,173	491,198	SH		SOLE		491,198	0	0
AVERY DENNISON CORP	COM	053611109	329	4,230	SH		SOLE		4,230	0	0
AVON PRODS INC	COM	054303102	111	19,648	SH		SOLE		19,648	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,866	52,750	SH		SOLE		52,750	0	0
B2GOLD CORP	COM	11777Q209	88	33,300	SH		SOLE		33,300	0	0
BAIDU INC	SPON ADR REP A	056752108	1,936	10,636	SH		SOLE		10,636	0	0
BAKER HUGHES INC	COM	057224107	271	5,366	SH		SOLE		5,366	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,870	164,367	SH		SOLE		164,367	0	0
BANCO SANTANDER SA	ADR	05964H105	88	19,866	SH		SOLE		19,866	0	0
BANCROFT FUND LTD	COM	059695106	641	30,526	SH		SOLE		30,526	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	94	20,300	SH		SOLE		20,300	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	10	101,300	SH		SOLE		101,300	0	0
BANK AMER CORP	COM	060505104	20,629	1,318,166	SH		SOLE		1,318,166	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,185	29,707	SH		SOLE		29,707	0	0
BANK OF THE OZARKS INC	COM	063904106	1,205	31,388	SH		SOLE		30,975	0	413
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	718	21,062	SH		SOLE		21,062	0	0
BARCLAYS PLC	ADR	06738E204	238	27,428	SH		SOLE		27,428	0	0
BARINGS CORPORATE INVS	COM	06759X107	1,591	92,524	SH		SOLE		91,024	0	1,500
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	196	10,519	SH		SOLE		10,519	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	2,779	191,012	SH		SOLE		178,987	0	12,025
BARRICK GOLD CORP	COM	067901108	5,480	309,209	SH		SOLE		305,844	0	3,365
BASSETT FURNITURE INDS INC	COM	070203104	495	21,293	SH		SOLE		21,293	0	0
BAXTER INTL INC	COM	071813109	1,639	34,441	SH		SOLE		34,441	0	0
BB&T CORP	COM	054937107	3,197	84,752	SH		SOLE		84,752	0	0
BCE INC	COM NEW	05534B760	4,084	88,440	SH		SOLE		82,710	0	5,730
BECTON DICKINSON & CO	COM	075887109	8,645	48,097	SH		SOLE		48,097	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	9	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,405	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,503	169,604	SH		SOLE		169,604	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	458	13,234	SH		SOLE		13,234	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,028	75,479	SH		SOLE		75,479	0	0
BIG LOTS INC	COM	089302103	264	5,521	SH		SOLE		5,521	0	0
BIOBLAST PHARMA LTD	SHS	M20156101	73	42,700	SH		SOLE		42,700	0	0
BIOGEN INC	COM	09062X103	17,666	56,439	SH		SOLE		56,439	0	0
BIOSCRIP INC	COM	09069N108	43	15,000	SH		SOLE		15,000	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	207	25,000	SH		SOLE		25,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	266	18,745	SH		SOLE		18,745	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	133	12,300	SH		SOLE		12,300	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	343	25,673	SH		SOLE		25,673	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	195	53,474	SH		SOLE		53,474	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	107	13,568	SH		SOLE		13,568	0	0
BLACKROCK INC	COM	09247X101	4,883	13,473	SH		SOLE		13,473	0	0
BLACKROCK INCOME TR INC	COM	09247F100	444	68,476	SH		SOLE		68,476	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	313	52,770	SH		SOLE		52,770	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	289	16,950	SH		SOLE		16,950	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	230	15,200	SH		SOLE		15,200	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	250	15,591	SH		SOLE		15,591	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	225	15,250	SH		SOLE		15,250	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	184	11,590	SH		SOLE		11,590	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	167	11,000	SH		SOLE		11,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	272	16,447	SH		SOLE		16,447	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	203	24,922	SH		SOLE		24,922	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	548	22,872	SH		SOLE		22,872	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,529	99,090	SH		SOLE		99,090	0	0
BLOCK H & R INC	COM	093671105	2,212	95,575	SH		SOLE		95,575	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	91	15,000	SH		SOLE		15,000	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	577	44,380	SH		SOLE		44,380	0	0
BOEING CO	COM	097023105	6,864	52,095	SH		SOLE		52,095	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	34	20,000	SH		SOLE		20,000	0	0
BORGWARNER INC	COM	099724106	1,235	35,111	SH		SOLE		35,111	0	0
BOSTON BEER INC	CL A	100557107	338	2,177	SH		SOLE		2,177	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	269	11,265	SH		SOLE		11,265	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	4,935	211,725	SH		SOLE		211,725	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	282	33,636	SH		SOLE		33,636	0	0
BP PLC	SPONSORED ADR	055622104	11,555	328,637	SH		SOLE		328,637	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,057	56,649	SH		SOLE		56,649	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	19,575	363,030	SH		SOLE		363,030	0	0
BROADCOM LTD	SHS	Y09827109	7,490	43,415	SH		SOLE		43,415	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,027	58,900	SH		SOLE		58,900	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,724	134,273	SH		SOLE		134,273	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,482	100,522	SH		SOLE		100,522	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	400	32,800	SH		SOLE		32,800	0	0
BROWN FORMAN CORP	CL A	115637100	209	4,200	SH		SOLE		4,200	0	0
BROWN FORMAN CORP	CL B	115637209	3,949	83,248	SH		SOLE		83,248	0	0
BT GROUP PLC	ADR	05577E101	1,165	45,828	SH		SOLE		45,828	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,128	15,757	SH		SOLE		15,757	0	0
BUCKLE INC	COM	118440106	292	12,150	SH		SOLE		12,150	0	0
BUFFALO WILD WINGS INC	COM	119848109	318	2,262	SH		SOLE		2,262	0	0
BUNGE LIMITED	COM	G16962105	203	3,436	SH		SOLE		3,436	0	0
CABELAS INC	COM	126804301	431	7,845	SH		SOLE		7,845	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	185	27,183	SH		SOLE		27,183	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	192	18,618	SH		SOLE		18,618	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	721	38,804	SH		SOLE		38,804	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	256	24,855	SH		SOLE		24,855	0	0
CALATLANTIC GROUP INC	COM	128195104	435	13,000	SH		SOLE		13,000	0	0
CALLAWAY GOLF CO	COM	131193104	865	74,500	SH		SOLE		74,500	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	597	19,870	SH		SOLE		19,870	0	0
CANADIAN NAT RES LTD	COM	136385101	232	7,239	SH		SOLE		7,239	0	0
CANADIAN NATL RY CO	COM	136375102	706	10,795	SH		SOLE		10,795	0	0
CANADIAN PAC RY LTD	COM	13645T100	732	4,794	SH		SOLE		4,794	0	0
CANADIAN SOLAR INC	COM	136635109	230	16,742	SH		SOLE		16,742	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,678	23,364	SH		SOLE		23,364	0	0
CAPITALA FIN CORP	COM	14054R106	324	24,763	SH		SOLE		24,763	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	65	47,639	SH		SOLE		47,639	0	0
CARDINAL HEALTH INC	COM	14149Y108	461	5,928	SH		SOLE		5,928	0	0
CARLISLE COS INC	COM	142339100	747	7,283	SH		SOLE		7,283	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,380	88,651	SH		SOLE		88,651	0	0
CARMAX INC	COM	143130102	49,486	927,567	SH		SOLE		927,567	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	216	4,421	SH		SOLE		4,421	0	0
CARTER INC	COM	146229109	2,311	26,654	SH		SOLE		26,654	0	0
CASEYS GEN STORES INC	COM	147528103	218	1,817	SH		SOLE		1,817	0	0
CATERPILLAR INC DEL	COM	149123101	5,373	60,516	SH		SOLE		60,516	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,922	228,832	SH		SOLE		228,832	0	0
CBRE GROUP INC	CL A	12504L109	1,206	43,088	SH		SOLE		43,088	0	0
CBS CORP NEW	CL B	124857202	1,963	35,858	SH		SOLE		35,858	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,345	17,350	SH		SOLE		17,350	0	0
CDW CORP	COM	12514G108	307	6,721	SH		SOLE		6,721	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,965	51,767	SH		SOLE		51,767	0	0
CELANESE CORP DEL	COM SER A	150870103	2,690	40,404	SH		SOLE		40,404	0	0
CELGENE CORP	COM	151020104	10,609	101,500	SH		SOLE		101,420	0	80
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	554	137,087	SH		SOLE		130,907	0	6,180
CELLECTIS S A	SPONSORED ADS	15117K103	255	10,604	SH		SOLE		10,604	0	0
CENTENE CORP DEL	COM	15135B101	3,102	46,333	SH		SOLE		46,333	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	376	31,929	SH		SOLE		31,929	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,055	148,567	SH		SOLE		148,567	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	436	9,615	SH		SOLE		9,615	0	0
CENTURYLINK INC	COM	156700106	1,560	56,837	SH		SOLE		56,837	0	0
CEPHEID	COM	15670R107	396	7,507	SH		SOLE		7,507	0	0
CERNER CORP	COM	156782104	1,394	22,568	SH		SOLE		22,568	0	0
CF INDS HLDGS INC	COM	125269100	1,099	45,109	SH		SOLE		45,109	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,669	47,270	SH		SOLE		47,270	0	0
CHEETAH MOBILE INC	ADR	163075104	387	31,022	SH		SOLE		31,022	0	0
CHEMED CORP NEW	COM	16359R103	6,041	42,825	SH		SOLE		40,087	0	2,738
CHENIERE ENERGY INC	COM NEW	16411R208	475	10,900	SH		SOLE		10,900	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	335	53,466	SH		SOLE		53,466	0	0
CHEVRON CORP NEW	COM	166764100	18,473	179,494	SH		SOLE		178,947	0	547
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,072	38,226	SH		SOLE		38,226	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	4,688	293,958	SH		SOLE		293,958	0	0
CHINA TECHFAITH WIRLS COMM T	SPON ADR NEW	169424207	47	17,499	SH		SOLE		17,499	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	90	23,364	SH		SOLE		23,364	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	752	38,000	SH		SOLE		38,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,655	3,907	SH		SOLE		3,907	0	0
CHOICE HOTELS INTL INC	COM	169905106	256	5,688	SH		SOLE		5,688	0	0
CHUBB LIMITED	COM	H1467J104	10,777	85,778	SH		SOLE		85,778	0	0
CHURCH & DWIGHT INC	COM	171340102	7,220	150,654	SH		SOLE		150,654	0	0
CIGNA CORPORATION	COM	125509109	1,053	8,085	SH		SOLE		8,085	0	0
CINCINNATI FINL CORP	COM	172062101	1,112	14,743	SH		SOLE		14,743	0	0
CINTAS CORP	COM	172908105	854	7,593	SH		SOLE		7,593	0	0
CISCO SYS INC	COM	17275R102	16,638	524,529	SH		SOLE		523,810	0	719
CIT GROUP INC	COM NEW	125581801	283	7,776	SH		SOLE		7,776	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	5	94,758	SH		SOLE		94,758	0	0
CITIGROUP INC	COM NEW	172967424	14,063	297,774	SH		SOLE		297,774	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,502	60,770	SH		SOLE		60,770	0	0
CITY OFFICE REIT INC	COM	178587101	2,517	197,740	SH		SOLE		197,740	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	212	8,727	SH		SOLE		8,727	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	543	10,823	SH		SOLE		10,823	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	282	13,892	SH		SOLE		13,892	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	110	12,250	SH		SOLE		12,250	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,001	61,552	SH		SOLE		61,552	0	0
CLOROX CO DEL	COM	189054109	1,653	13,214	SH		SOLE		13,214	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	705	72,939	SH		SOLE		72,939	0	0
CM FIN INC	COM	12574Q103	333	36,658	SH		SOLE		36,658	0	0
CME GROUP INC	COM	12572Q105	4,026	38,525	SH		SOLE		38,525	0	0
CMS ENERGY CORP	COM	125896100	2,723	64,824	SH		SOLE		64,824	0	0
COACH INC	COM	189754104	1,728	47,281	SH		SOLE		47,281	0	0
COCA COLA CO	COM	191216100	29,453	695,941	SH		SOLE		695,941	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	905	24,588	SH		SOLE		24,588	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,627	34,111	SH		SOLE		34,111	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,119	51,937	SH		SOLE		51,937	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	206	8,214	SH		SOLE		8,214	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	778	72,373	SH		SOLE		72,373	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,542	190,745	SH		SOLE		190,745	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	233	17,700	SH		SOLE		17,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,092	55,186	SH		SOLE		55,186	0	0
COMCAST CORP NEW	CL A	20030N101	15,063	227,062	SH		SOLE		227,062	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,546	112,582	SH		SOLE		112,582	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,650	54,802	SH		SOLE		54,802	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	4,086	130,088	SH		SOLE		130,088	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	131	11,389	SH		SOLE		11,389	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	634	68,399	SH		SOLE		61,699	0	6,700
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	312	120,407	SH		SOLE		110,943	0	9,464
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,344	241,628	SH		SOLE		227,558	0	14,070
COMPASS MINERALS INTL INC	COM	20451N101	512	6,949	SH		SOLE		6,949	0	0
CONAGRA FOODS INC	COM	205887102	1,669	35,426	SH		SOLE		35,426	0	0
CONCHO RES INC	COM	20605P101	354	2,578	SH		SOLE		2,578	0	0
CONOCOPHILLIPS	COM	20825C104	4,691	107,913	SH		SOLE		107,913	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,036	13,760	SH		SOLE		13,760	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,828	41,011	SH		SOLE		41,011	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,115	40,700	SH		SOLE		40,700	0	0
CORE LABORATORIES N V	COM	N22717107	5,883	52,368	SH		SOLE		52,368	0	0
CORELOGIC INC	COM	21871D103	303	7,716	SH		SOLE		7,716	0	0
CORESITE RLTY CORP	COM	21870Q105	402	5,433	SH		SOLE		5,433	0	0
CORNING INC	COM	219350105	4,510	190,738	SH		SOLE		190,738	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,844	143,224	SH		SOLE		143,108	0	116
COVANTA HLDG CORP	COM	22282E102	373	24,249	SH		SOLE		24,249	0	0
CRAY INC	COM NEW	225223304	2,593	110,160	SH		SOLE		110,160	0	0
CRH PLC	ADR	12626K203	1,498	45,040	SH		SOLE		45,040	0	0
CROCS INC	COM	227046109	189	22,792	SH		SOLE		22,792	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,132	12,020	SH		SOLE		12,020	0	0
CROWN HOLDINGS INC	COM	228368106	1,481	25,935	SH		SOLE		25,935	0	0
CRYOLIFE INC	COM	228903100	239	13,590	SH		SOLE		13,590	0	0
CSX CORP	COM	126408103	5,031	164,949	SH		SOLE		164,949	0	0
CUI GLOBAL INC	COM NEW	126576206	66	11,264	SH		SOLE		11,264	0	0
CULLEN FROST BANKERS INC	COM	229899109	655	9,101	SH		SOLE		9,101	0	0
CUMMINS INC	COM	231021106	685	5,342	SH		SOLE		5,342	0	0
CURTISS WRIGHT CORP	COM	231561101	622	6,833	SH		SOLE		6,833	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	1,344	102,743	SH		SOLE		102,743	0	0
CUSHING RENAISSANCE FD	COM	231647108	680	41,152	SH		SOLE		41,152	0	0
CVS HEALTH CORP	COM	126650100	11,229	126,182	SH		SOLE		126,182	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,630	32,886	SH		SOLE		32,576	0	310
CYPRESS SEMICONDUCTOR CORP	COM	232806109	359	29,558	SH		SOLE		29,558	0	0
DANAHER CORP DEL	COM	235851102	2,181	27,828	SH		SOLE		27,828	0	0
DARDEN RESTAURANTS INC	COM	237194105	968	15,785	SH		SOLE		15,785	0	0
DAVITA INC	COM	23918K108	1,619	24,501	SH		SOLE		24,501	0	0
DEERE & CO	COM	244199105	3,957	46,368	SH		SOLE		46,368	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	605	8,488	SH		SOLE		8,488	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,179	106,184	SH		SOLE		106,184	0	0
DENBURY RES INC	COM NEW	247916208	391	121,049	SH		SOLE		121,049	0	0
DESTINATION XL GROUP INC	COM	25065K104	188	43,300	SH		SOLE		43,300	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	151	11,582	SH		SOLE		11,582	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,942	44,015	SH		SOLE		44,015	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	815	7,024	SH		SOLE		7,024	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,227	268,473	SH		SOLE		268,473	0	0
DIEBOLD INC	COM	253651103	820	33,044	SH		SOLE		33,044	0	0
DIGITAL RLTY TR INC	COM	253868103	549	5,656	SH		SOLE		5,656	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	433	5,830	SH		SOLE		5,830	0	0
DISCOVER FINL SVCS	COM	254709108	4,158	73,519	SH		SOLE		73,519	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	946	35,154	SH		SOLE		33,249	0	1,905
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,473	132,010	SH		SOLE		122,765	0	9,245
DISH NETWORK CORP	CL A	25470M109	370	6,750	SH		SOLE		6,750	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,368	187,034	SH		SOLE		187,034	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	328	19,032	SH		SOLE		19,032	0	0
DOLLAR GEN CORP NEW	COM	256677105	265	3,786	SH		SOLE		3,786	0	0
DOLLAR TREE INC	COM	256746108	376	4,767	SH		SOLE		4,767	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,011	67,454	SH		SOLE		67,454	0	0
DOMINOS PIZZA INC	COM	25754A201	656	4,319	SH		SOLE		4,319	0	0
DONNELLEY R R & SONS CO	COM	257867101	2,847	181,117	SH		SOLE		181,117	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	689	44,699	SH		SOLE		44,699	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	331	17,291	SH		SOLE		17,291	0	0
DOUGLAS EMMETT INC	COM	25960P109	377	10,300	SH		SOLE		10,300	0	0
DOVER CORP	COM	260003108	1,799	24,435	SH		SOLE		24,435	0	0
DOW CHEM CO	COM	260543103	11,052	213,256	SH		SOLE		213,256	0	0
DST SYS INC DEL	COM	233326107	1,946	16,500	SH		SOLE		16,500	0	0
DTE ENERGY CO	COM	233331107	1,146	12,231	SH		SOLE		12,231	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	13,702	204,597	SH		SOLE		199,917	0	4,680
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,782	122,219	SH		SOLE		122,219	0	0
DUKE REALTY CORP	COM NEW	264411505	1,254	45,900	SH		SOLE		45,900	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	733	14,087	SH		SOLE		14,087	0	0
DYCOM INDS INC	COM	267475101	895	10,949	SH		SOLE		10,949	0	0
EATON CORP PLC	SHS	G29183103	2,113	32,158	SH		SOLE		32,158	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	300	21,904	SH		SOLE		21,904	0	0
EATON VANCE MUN BD FD	COM	27827X101	298	21,850	SH		SOLE		21,850	0	0
EATON VANCE MUN BD FD II	COM	27827K109	165	12,250	SH		SOLE		12,250	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	116	18,000	SH		SOLE		18,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,209	109,643	SH		SOLE		109,643	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	254	29,230	SH		SOLE		29,230	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,137	143,420	SH		SOLE		143,420	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,588	105,250	SH		SOLE		105,250	0	0
EBAY INC	COM	278642103	553	16,822	SH		SOLE		16,822	0	0
EBIX INC	COM NEW	278715206	2,377	41,816	SH		SOLE		41,816	0	0
ECLIPSE RES CORP	COM	27890G100	36	11,000	SH		SOLE		11,000	0	0
ECOLAB INC	COM	278865100	5,039	41,401	SH		SOLE		41,401	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,447	61,772	SH		SOLE		61,772	0	0
ELECTRONIC ARTS INC	COM	285512109	684	8,004	SH		SOLE		8,004	0	0
ELLIE MAE INC	COM	28849P100	568	5,393	SH		SOLE		5,393	0	0
EMERSON ELEC CO	COM	291011104	3,024	55,478	SH		SOLE		55,478	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	356	14,017	SH		SOLE		14,017	0	0
ENBRIDGE INC	COM	29250N105	350	7,911	SH		SOLE		7,911	0	0
ENCANA CORP	COM	292505104	1,365	130,322	SH		SOLE		130,322	0	0
ENDO INTL PLC	SHS	G30401106	298	14,775	SH		SOLE		14,775	0	0
ENERGEN CORP	COM	29265N108	711	12,310	SH		SOLE		12,310	0	0
ENERGOUS CORP	COM	29272C103	227	11,570	SH		SOLE		11,570	0	0
ENERGY RECOVERY INC	COM	29270J100	958	59,975	SH		SOLE		59,975	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	771	45,918	SH		SOLE		45,918	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,675	45,261	SH		SOLE		45,261	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	344	20,510	SH		SOLE		20,510	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	6,068	342,567	SH		SOLE		342,567	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	234	1,425	SH		SOLE		1,425	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	30,586	1,106,961	SH		SOLE		1,106,961	0	0
EOG RES INC	COM	26875P101	16,699	172,671	SH		SOLE		172,671	0	0
EPR PPTYS	COM SH BEN INT	26884U109	15,084	191,560	SH		SOLE		191,560	0	0
EQT CORP	COM	26884L109	1,147	15,800	SH		SOLE		15,800	0	0
EQUIFAX INC	COM	294429105	3,374	25,076	SH		SOLE		25,076	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,777	27,627	SH		SOLE		27,627	0	0
ESSEX PPTY TR INC	COM	297178105	5,510	24,743	SH		SOLE		24,743	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	2,321	83,187	SH		SOLE		83,187	0	0
EURONET WORLDWIDE INC	COM	298736109	1,732	21,165	SH		SOLE		21,165	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	89	37,098	SH		SOLE		37,098	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,906	10,035	SH		SOLE		10,035	0	0
EVERSOURCE ENERGY	COM	30040W108	2,173	40,109	SH		SOLE		40,109	0	0
EXELON CORP	COM	30161N101	616	18,469	SH		SOLE		18,469	0	0
EXETER RES CORP	COM	301835104	24	19,350	SH		SOLE		19,350	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,332	11,412	SH		SOLE		11,412	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,831	74,364	SH		SOLE		74,364	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,484	63,590	SH		SOLE		63,590	0	0
EXXON MOBIL CORP	COM	30231G102	30,393	348,220	SH		SOLE		347,624	0	596
F5 NETWORKS INC	COM	315616102	664	5,330	SH		SOLE		5,330	0	0
FABRINET	SHS	G3323L100	205	4,600	SH		SOLE		4,600	0	0
FACEBOOK INC	CL A	30303M102	45,146	351,952	SH		SOLE		351,952	0	0
FASTENAL CO	COM	311900104	949	22,704	SH		SOLE		22,704	0	0
FEDEX CORP	COM	31428X106	2,611	14,944	SH		SOLE		14,944	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	150	12,878	SH		SOLE		12,878	0	0
FERROGLOBE PLC	SHS	G33856108	278	30,737	SH		SOLE		30,737	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	316	4,102	SH		SOLE		4,102	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,431	90,699	SH		SOLE		90,699	0	0
FIDUS INVT CORP	COM	316500107	402	25,513	SH		SOLE		25,513	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	88	15,200	SH		SOLE		15,200	0	0
FIFTH THIRD BANCORP	COM	316773100	2,266	110,762	SH		SOLE		110,762	0	0
FINANCIAL ENGINES INC	COM	317485100	2,502	84,215	SH		SOLE		84,215	0	0
FINISH LINE INC	CL A	317923100	22,409	970,958	SH		SOLE		970,958	0	0
FIREEYE INC	COM	31816Q101	1,768	119,954	SH		SOLE		119,954	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	206	700	SH		SOLE		700	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	455	34,609	SH		SOLE		34,609	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,855	65,750	SH		SOLE		65,750	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	221	24,208	SH		SOLE		24,208	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	326	16,958	SH		SOLE		16,958	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	383	28,697	SH		SOLE		28,697	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	212	7,000	SH		SOLE		7,000	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	803	27,188	SH		SOLE		27,188	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	649	31,545	SH		SOLE		31,545	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,369	38,836	SH		SOLE		38,836	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,502	32,355	SH		SOLE		32,355	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,574	43,817	SH		SOLE		43,817	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,165	66,704	SH		SOLE		66,704	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,725	75,340	SH		SOLE		75,340	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	853	55,325	SH		SOLE		55,325	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,458	59,979	SH		SOLE		59,979	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	255	5,250	SH		SOLE		5,250	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,135	18,653	SH		SOLE		18,653	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	946	27,691	SH		SOLE		27,691	0	0
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	977	36,977	SH		SOLE		36,977	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	640	33,851	SH		SOLE		33,851	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	806	19,910	SH		SOLE		19,910	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	992	9,948	SH		SOLE		9,948	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	633	13,060	SH		SOLE		13,060	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	989	26,897	SH		SOLE		26,897	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	791	30,501	SH		SOLE		30,501	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	250	12,780	SH		SOLE		12,780	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	394	25,273	SH		SOLE		25,273	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	492	21,100	SH		SOLE		21,100	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	829	62,297	SH		SOLE		62,297	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	510	10,095	SH		SOLE		10,095	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,904	44,713	SH		SOLE		44,713	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	953	20,381	SH		SOLE		20,381	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	492	9,307	SH		SOLE		9,307	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	512	18,761	SH		SOLE		18,761	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	852	20,640	SH		SOLE		20,640	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	958	18,826	SH		SOLE		18,826	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	540	9,940	SH		SOLE		9,940	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	371	17,898	SH		SOLE		17,898	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,216	45,053	SH		SOLE		45,053	0	0
FIRSTENERGY CORP	COM	337932107	1,226	37,068	SH		SOLE		37,068	0	0
FISERV INC	COM	337738108	1,540	15,483	SH		SOLE		15,483	0	0
FITBIT INC	CL A	33812L102	1,125	75,876	SH		SOLE		75,876	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	599	11,410	SH		SOLE		11,410	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	537	25,810	SH		SOLE		25,810	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	595	15,725	SH		SOLE		15,725	0	0
FLOWERS FOODS INC	COM	343498101	1,922	127,107	SH		SOLE		127,107	0	0
FMC TECHNOLOGIES INC	COM	30249U101	632	21,300	SH		SOLE		21,300	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,325	14,400	SH		SOLE		14,400	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,549	708,242	SH		SOLE		708,242	0	0
FORTINET INC	COM	34959E109	1,293	35,012	SH		SOLE		35,012	0	0
FORTIVE CORP	COM	34959J108	548	10,773	SH		SOLE		10,773	0	0
FOUNDATION MEDICINE INC	COM	350465100	16,842	721,271	SH		SOLE		721,271	0	0
FQF TR	OSHARS FTSE US	351680855	413	15,061	SH		SOLE		15,061	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	174	14,400	SH		SOLE		14,400	0	0
FRANKLIN RES INC	COM	354613101	209	5,881	SH		SOLE		5,881	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,683	247,062	SH		SOLE		247,062	0	0
FREIGHTCAR AMER INC	COM	357023100	288	20,000	SH		SOLE		20,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	241	57,863	SH		SOLE		57,863	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	2,005	104,383	SH		SOLE		104,383	0	0
GABELLI EQUITY TR INC	COM	362397101	249	44,152	SH		SOLE		44,152	0	0
GALENA BIOPHARMA INC	COM	363256108	11	29,600	SH		SOLE		29,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,162	22,852	SH		SOLE		22,852	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	109	17,129	SH		SOLE		17,129	0	0
GARMIN LTD	SHS	H2906T109	212	4,397	SH		SOLE		4,397	0	0
GARRISON CAP INC	COM	366554103	393	38,832	SH		SOLE		38,832	0	0
GATX CORP	COM	361448103	881	19,768	SH		SOLE		19,768	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,832	31,142	SH		SOLE		31,142	0	0
GENERAL ELECTRIC CO	COM	369604103	48,388	1,633,621	SH		SOLE		1,624,111	0	9,510
GENERAL MLS INC	COM	370334104	1,784	27,931	SH		SOLE		27,931	0	0
GENERAL MTRS CO	COM	37045V100	3,451	108,643	SH		SOLE		108,643	0	0
GENOMIC HEALTH INC	COM	37244C101	4,013	138,749	SH		SOLE		138,749	0	0
GENTEX CORP	COM	371901109	1,667	94,952	SH		SOLE		94,952	0	0
GENUINE PARTS CO	COM	372460105	1,000	9,959	SH		SOLE		9,959	0	0
GENWORTH FINL INC	COM CL A	37247D106	218	44,031	SH		SOLE		44,031	0	0
GERDAU S A	SPON ADR REP PFD	373737105	38	14,000	SH		SOLE		14,000	0	0
GILEAD SCIENCES INC	COM	375558103	88,391	1,117,184	SH		SOLE		1,117,184	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,253	98,603	SH		SOLE		98,603	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	192	19,657	SH		SOLE		19,657	0	0
GLOBAL PMTS INC	COM	37940X102	554	7,223	SH		SOLE		7,223	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	1,293	180,104	SH		SOLE		180,104	0	0
GLOBALSTAR INC	COM	378973408	18	15,204	SH		SOLE		15,204	0	0
GOLDCORP INC NEW	COM	380956409	616	37,237	SH		SOLE		37,237	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,473	40,135	SH		SOLE		40,135	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	126	13,250	SH		SOLE		13,250	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	534	16,552	SH		SOLE		16,552	0	0
GORES HLDGS INC	*W EXP 08/13/202	382866119	12	10,000	SH		SOLE		10,000	0	0
GRAINGER W W INC	COM	384802104	333	1,483	SH		SOLE		1,483	0	0
GREAT ELM CAP GROUP INC	COM	39036P100	106	22,546	SH		SOLE		22,546	0	0
GREAT PLAINS ENERGY INC	COM	391164100	295	10,807	SH		SOLE		10,807	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	372	7,800	SH		SOLE		7,800	0	0
GRUBHUB INC	COM	400110102	219	5,101	SH		SOLE		5,101	0	0
GSV CAP CORP	COM	36191J101	93	19,773	SH		SOLE		19,773	0	0
GTT COMMUNICATIONS INC	COM	362393100	595	25,294	SH		SOLE		25,294	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	738	439,748	SH		SOLE		439,748	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	270	7,600	SH		SOLE		7,600	0	0
HALLIBURTON CO	COM	406216101	2,639	58,794	SH		SOLE		58,794	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	379	15,511	SH		SOLE		15,511	0	0
HANESBRANDS INC	COM	410345102	2,740	108,528	SH		SOLE		108,528	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,756	117,931	SH		SOLE		117,931	0	0
HARLEY DAVIDSON INC	COM	412822108	929	17,663	SH		SOLE		17,663	0	0
HARMAN INTL INDS INC	COM	413086109	754	8,925	SH		SOLE		8,925	0	0
HARRIS CORP DEL	COM	413875105	3,477	37,953	SH		SOLE		37,953	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	255	5,954	SH		SOLE		5,954	0	0
HASBRO INC	COM	418056107	457	5,755	SH		SOLE		5,755	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	8,983	184,844	SH		SOLE		184,844	0	0
HCA HOLDINGS INC	COM	40412C101	2,460	32,527	SH		SOLE		32,527	0	0
HCP INC	COM	40414L109	2,499	65,842	SH		SOLE		65,842	0	0
HD SUPPLY HLDGS INC	COM	40416M105	702	21,949	SH		SOLE		21,949	0	0
HEALTHSOUTH CORP	COM NEW	421924309	14,451	356,200	SH		SOLE		356,200	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,004	35,122	SH		SOLE		35,122	0	0
HERSHEY CO	COM	427866108	1,408	14,730	SH		SOLE		14,730	0	0
HESS CORP	COM	42809H107	582	10,843	SH		SOLE		10,843	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,375	60,457	SH		SOLE		60,457	0	0
HIGHWOODS PPTYS INC	COM	431284108	426	8,175	SH		SOLE		8,175	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	875	38,185	SH		SOLE		38,185	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	643	74,843	SH		SOLE		73,923	0	920
HMS HLDGS CORP	COM	40425J101	473	21,358	SH		SOLE		21,358	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	280	8,253	SH		SOLE		8,253	0	0
HOLLYFRONTIER CORP	COM	436106108	2,163	88,248	SH		SOLE		88,248	0	0
HOME DEPOT INC	COM	437076102	18,928	147,102	SH		SOLE		147,102	0	0
HONEYWELL INTL INC	COM	438516106	17,261	148,047	SH		SOLE		148,047	0	0
HORIZON PHARMA PLC	SHS	G4617B105	508	27,997	SH		SOLE		27,997	0	0
HORMEL FOODS CORP	COM	440452100	2,671	70,432	SH		SOLE		70,432	0	0
HOWARD HUGHES CORP	COM	44267D107	494	4,315	SH		SOLE		4,315	0	0
HP INC	COM	40434L105	427	27,469	SH		SOLE		27,469	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	819	21,785	SH		SOLE		21,785	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	209	8,330	SH		SOLE		8,330	0	0
HUMANA INC	COM	444859102	3,401	19,227	SH		SOLE		19,227	0	0
IAC INTERACTIVECORP	COM	44919P508	790	12,648	SH		SOLE		12,648	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	407	8,050	SH		SOLE		8,050	0	0
ILLINOIS TOOL WKS INC	COM	452308109	928	7,745	SH		SOLE		7,745	0	0
ILLUMINA INC	COM	452327109	20,328	111,898	SH		SOLE		111,898	0	0
IMMUNOMEDICS INC	COM	452907108	107	32,770	SH		SOLE		32,770	0	0
IMPERIAL OIL LTD	COM NEW	453038408	796	25,443	SH		SOLE		23,593	0	1,850
IMS HEALTH HLDGS INC	COM	44970B109	455	14,527	SH		SOLE		14,527	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,122	31,235	SH		SOLE		31,235	0	0
INGREDION INC	COM	457187102	206	1,553	SH		SOLE		1,553	0	0
INOGEN INC	COM	45780L104	551	9,200	SH		SOLE		9,200	0	0
INSPERITY INC	COM	45778Q107	291	4,000	SH		SOLE		4,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	741	32,087	SH		SOLE		32,087	0	0
INTEL CORP	COM	458140100	18,278	484,157	SH		SOLE		484,157	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	532	3,232	SH		SOLE		3,232	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	288	1,071	SH		SOLE		1,071	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,990	138,432	SH		SOLE		138,338	0	94
INTL PAPER CO	COM	460146103	2,061	42,946	SH		SOLE		42,946	0	0
INTREXON CORP	COM	46122T102	1,520	54,265	SH		SOLE		54,265	0	0
INTUIT	COM	461202103	944	8,583	SH		SOLE		8,583	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	302	417	SH		SOLE		417	0	0
INVESCO LTD	SHS	G491BT108	1,622	51,886	SH		SOLE		51,886	0	0
INVESCO MUN TR	COM	46131J103	282	20,400	SH		SOLE		20,400	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	179	13,000	SH		SOLE		13,000	0	0
INVESCO SR INCOME TR	COM	46131H107	406	93,810	SH		SOLE		93,810	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	426	30,250	SH		SOLE		30,250	0	0
INVESTORS TITLE CO	COM	461804106	564	5,666	SH		SOLE		5,666	0	0
IRON MTN INC NEW	COM	46284V101	277	7,392	SH		SOLE		7,392	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	489	30,800	SH		SOLE		30,800	0	0
ISHARES	MIN VOL EMRG MKT	464286533	479	8,861	SH		SOLE		8,861	0	0
ISHARES	MIN VOL GBL ETF	464286525	218	2,867	SH		SOLE		2,867	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,650	211,315	SH		SOLE		211,315	0	0
ISHARES	MSCI MEX CAP ETF	464286822	271	5,600	SH		SOLE		5,600	0	0
ISHARES	MSCI SINGAP ETF	464286673	118	10,800	SH		SOLE		10,800	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,228	78,201	SH		SOLE		78,201	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,889	227,703	SH		SOLE		227,703	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	4,684	257,335	SH		SOLE		255,285	0	2,050
ISHARES TR	10-20 YR TRS ETF	464288653	225	1,555	SH		SOLE		1,555	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	3,528	33,354	SH		SOLE		33,354	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,992	23,430	SH		SOLE		23,430	0	0
ISHARES TR	20 YR TR BD ETF	464287432	643	4,675	SH		SOLE		4,675	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	509	4,550	SH		SOLE		4,550	0	0
ISHARES TR	COHEN&STEER REIT	464287564	250	2,383	SH		SOLE		2,383	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	434	5,341	SH		SOLE		5,341	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	214	3,886	SH		SOLE		3,886	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,395	21,946	SH		SOLE		21,946	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,699	53,959	SH		SOLE		53,959	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,481	107,927	SH		SOLE		107,927	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,517	22,390	SH		SOLE		22,390	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	410	5,991	SH		SOLE		5,991	0	0
ISHARES TR	EAFE SML CP ETF	464288273	290	5,535	SH		SOLE		5,535	0	0
ISHARES TR	EUROPE ETF	464287861	275	6,986	SH		SOLE		6,986	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	708	13,937	SH		SOLE		13,937	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	246	3,981	SH		SOLE		3,981	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	635	8,477	SH		SOLE		8,477	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	222	1,892	SH		SOLE		1,892	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,749	31,500	SH		SOLE		31,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,565	12,704	SH		SOLE		12,704	0	0
ISHARES TR	INTERM CR BD ETF	464288638	358	3,213	SH		SOLE		3,213	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	451	15,058	SH		SOLE		15,058	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	1,272	11,271	SH		SOLE		11,271	0	0
ISHARES TR	MBS ETF	464288588	3,353	30,457	SH		SOLE		30,457	0	0
ISHARES TR	MICRO-CAP ETF	464288869	457	5,862	SH		SOLE		5,862	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	899	13,285	SH		SOLE		13,285	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,911	42,062	SH		SOLE		42,062	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	196	18,638	SH		SOLE		18,638	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,925	167,847	SH		SOLE		167,847	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,668	97,952	SH		SOLE		97,952	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	2,295	20,215	SH		SOLE		20,215	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	6,758	23,347	SH		SOLE		23,347	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,575	31,707	SH		SOLE		31,707	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	3,287	29,087	SH		SOLE		29,087	0	0
ISHARES TR	RUS 1000 ETF	464287622	352	2,922	SH		SOLE		2,922	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,350	22,565	SH		SOLE		22,565	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,108	57,824	SH		SOLE		57,824	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	944	6,337	SH		SOLE		6,337	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,527	14,575	SH		SOLE		14,575	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,437	14,762	SH		SOLE		14,762	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,455	31,973	SH		SOLE		31,973	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	302	1,730	SH		SOLE		1,730	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,559	60,855	SH		SOLE		60,855	0	0
ISHARES TR	S&P 100 ETF	464287101	557	5,810	SH		SOLE		5,810	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,746	22,575	SH		SOLE		22,575	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,127	11,867	SH		SOLE		11,867	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	808	4,625	SH		SOLE		4,625	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,638	19,111	SH		SOLE		19,111	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	4,784	43,323	SH		SOLE		43,323	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	919	7,367	SH		SOLE		7,367	0	0
ISHARES TR	TIPS BD ETF	464287176	3,837	32,932	SH		SOLE		32,932	0	0
ISHARES TR	TRANS AVG ETF	464287192	200	1,374	SH		SOLE		1,374	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	2,913	22,573	SH		SOLE		22,573	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	268	3,389	SH		SOLE		3,389	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2,902	19,729	SH		SOLE		19,729	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,089	53,561	SH		SOLE		53,561	0	0
ISHARES TR	U.S. INDS ETF	464287754	392	3,425	SH		SOLE		3,425	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7,275	50,040	SH		SOLE		50,040	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,844	71,994	SH		SOLE		71,994	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	337	2,254	SH		SOLE		2,254	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	738	9,151	SH		SOLE		9,151	0	0
ISHARES TR	U.S. TECH ETF	464287721	521	4,376	SH		SOLE		4,376	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	304	9,426	SH		SOLE		9,426	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,263	18,462	SH		SOLE		18,462	0	0
ISHARES TR	US HLTHCARE ETF	464287762	496	3,303	SH		SOLE		3,303	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	9,406	121,569	SH		SOLE		120,188	0	1,381
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	618	12,314	SH		SOLE		12,314	0	0
J2 GLOBAL INC	COM	48123V102	225	3,377	SH		SOLE		3,377	0	0
JACK IN THE BOX INC	COM	466367109	519	5,413	SH		SOLE		5,413	0	0
JANUS CAP GROUP INC	COM	47102X105	635	45,350	SH		SOLE		45,350	0	0
JD COM INC	SPON ADR CL A	47215P106	1,662	63,703	SH		SOLE		63,703	0	0
JOHNSON & JOHNSON	COM	478160104	32,843	278,021	SH		SOLE		277,597	0	424
JOHNSON CTLS INTL PLC	SHS	G51502105	6,327	135,972	SH		SOLE		135,972	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	210	6,682	SH		SOLE		6,682	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,880	403,655	SH		SOLE		403,655	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	423	4,890	SH		SOLE		4,890	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,326	57,074	SH		SOLE		57,074	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	185	15,805	SH		SOLE		15,805	0	0
KB HOME	COM	48666K109	977	60,600	SH		SOLE		60,600	0	0
KELLOGG CO	COM	487836108	643	8,305	SH		SOLE		8,305	0	0
KEMPER CORP DEL	COM	488401100	873	22,210	SH		SOLE		22,210	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	350	65,916	SH		SOLE		65,916	0	0
KEYCORP NEW	COM	493267108	1,273	104,504	SH		SOLE		104,504	0	0
KIMBERLY CLARK CORP	COM	494368103	2,645	20,962	SH		SOLE		20,962	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	47,996	SH		SOLE		47,996	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,127	264,882	SH		SOLE		264,882	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	701	14,000	SH		SOLE		14,000	0	0
KINDRED HEALTHCARE INC	COM	494580103	337	33,000	SH		SOLE		33,000	0	0
KIRBY CORP	COM	497266106	1,468	23,625	SH		SOLE		23,625	0	0
KKR & CO L P DEL	COM UNITS	48248M102	5,343	374,675	SH		SOLE		374,675	0	0
KOHLS CORP	COM	500255104	287	6,558	SH		SOLE		6,558	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,000	33,753	SH		SOLE		33,753	0	0
KRAFT HEINZ CO	COM	500754106	3,159	35,298	SH		SOLE		35,298	0	0
KROGER CO	COM	501044101	1,548	52,171	SH		SOLE		52,171	0	0
KVH INDS INC	COM	482738101	351	39,786	SH		SOLE		39,786	0	0
L BRANDS INC	COM	501797104	774	10,935	SH		SOLE		10,935	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,821	25,351	SH		SOLE		25,351	0	0
LA QUINTA HLDGS INC	COM	50420D108	157	14,000	SH		SOLE		14,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	329	2,396	SH		SOLE		2,096	0	300
LAM RESEARCH CORP	COM	512807108	935	9,868	SH		SOLE		9,868	0	0
LANCASTER COLONY CORP	COM	513847103	223	1,689	SH		SOLE		1,689	0	0
LANDSTAR SYS INC	COM	515098101	737	10,825	SH		SOLE		10,825	0	0
LANNET INC	COM	516012101	333	12,516	SH		SOLE		12,516	0	0
LAREDO PETROLEUM INC	COM	516806106	323	25,000	SH		SOLE		25,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	252	4,388	SH		SOLE		4,388	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,536	39,925	SH		SOLE		39,925	0	0
LAZARD LTD	SHS A	G54050102	3,666	100,831	SH		SOLE		100,831	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	556	412,271	SH		SOLE		412,271	0	0
LEGGETT & PLATT INC	COM	524660107	1,852	40,620	SH		SOLE		40,620	0	0
LENNAR CORP	CL A	526057104	669	15,803	SH		SOLE		15,803	0	0
LEUCADIA NATL CORP	COM	527288104	2,308	121,218	SH		SOLE		121,218	0	0
LEXINGTON REALTY TRUST	COM	529043101	704	68,329	SH		SOLE		68,329	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	517	99,817	SH		SOLE		99,817	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	234	3,268	SH		SOLE		3,268	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	859	25,266	SH		SOLE		25,266	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	497	14,877	SH		SOLE		14,877	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,688	41,848	SH		SOLE		41,848	0	0
LILLY ELI & CO	COM	532457108	5,790	72,137	SH		SOLE		72,137	0	0
LINCOLN NATL CORP IND	COM	534187109	888	18,896	SH		SOLE		18,896	0	0
LINKEDIN CORP	COM CL A	53578A108	1,462	7,650	SH		SOLE		7,650	0	0
LKQ CORP	COM	501889208	982	27,687	SH		SOLE		27,687	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	71	24,982	SH		SOLE		24,982	0	0
LMP CAP & INCOME FD INC	COM	50208A102	398	29,168	SH		SOLE		29,168	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,812	36,758	SH		SOLE		36,697	0	61
LOEWS CORP	COM	540424108	2,308	56,071	SH		SOLE		56,071	0	0
LOUISIANA PAC CORP	COM	546347105	616	32,700	SH		SOLE		32,700	0	0
LOWES COS INC	COM	548661107	10,143	140,475	SH		SOLE		140,475	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,017	16,671	SH		SOLE		16,671	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	580	29,506	SH		SOLE		29,506	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,129	38,784	SH		SOLE		38,589	0	195
M D C HLDGS INC	COM	552676108	918	35,576	SH		SOLE		35,576	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	16,269	195,455	SH		SOLE		195,455	0	0
MACYS INC	COM	55616P104	1,346	36,315	SH		SOLE		36,315	0	0
MAG SILVER CORP	COM	55903Q104	2,471	163,850	SH		SOLE		155,195	0	8,655
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,788	39,426	SH		SOLE		39,426	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,166	31,040	SH		SOLE		31,040	0	0
MANNKIND CORP	COM	56400P201	42	67,661	SH		SOLE		67,661	0	0
MARATHON OIL CORP	COM	565849106	1,832	115,859	SH		SOLE		115,859	0	0
MARATHON PETE CORP	COM	56585A102	552	13,608	SH		SOLE		13,608	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	1,908	106,436	SH		SOLE		97,411	0	9,025
MARKEL CORP	COM	570535104	844	909	SH		SOLE		909	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,003	14,914	SH		SOLE		14,914	0	0
MARSH & MCLENNAN COS INC	COM	571748102	397	5,905	SH		SOLE		5,905	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,216	12,375	SH		SOLE		12,375	0	0
MASCO CORP	COM	574599106	2,922	85,143	SH		SOLE		85,143	0	0
MASTEC INC	COM	576323109	238	8,000	SH		SOLE		8,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,112	60,053	SH		SOLE		59,878	0	175
MATERION CORP	COM	576690101	1,159	37,750	SH		SOLE		37,750	0	0
MATRIX SVC CO	COM	576853105	258	13,750	SH		SOLE		13,750	0	0
MATTEL INC	COM	577081102	728	24,043	SH		SOLE		24,043	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	2,573	387,351	SH		SOLE		358,956	0	28,395
MB FINANCIAL INC NEW	COM	55264U108	2,366	62,177	SH		SOLE		62,177	0	0
MBIA INC	COM	55262C100	233	30,000	SH		SOLE		30,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,240	42,431	SH		SOLE		42,431	0	0
MCDERMOTT INTL INC	COM	580037109	387	77,300	SH		SOLE		77,300	0	0
MCDONALDS CORP	COM	580135101	4,659	40,385	SH		SOLE		40,385	0	0
MCKESSON CORP	COM	58155Q103	978	5,863	SH		SOLE		5,863	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	426	5,389	SH		SOLE		5,389	0	0
MEDIWOUND LTD	ORD SHS	M68830104	116	15,000	SH		SOLE		15,000	0	0
MEDTRONIC PLC	SHS	G5960L103	16,892	195,504	SH		SOLE		192,194	0	3,310
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	422	9,750	SH		SOLE		9,750	0	0
MENTOR GRAPHICS CORP	COM	587200106	6,304	238,419	SH		SOLE		222,679	0	15,740
MERCK & CO INC	COM	58933Y105	18,968	303,931	SH		SOLE		303,931	0	0
METHANEX CORP	COM	59151K108	703	19,700	SH		SOLE		19,700	0	0
METLIFE INC	COM	59156R108	15,486	348,545	SH		SOLE		348,545	0	0
MFA FINL INC	COM	55272X102	987	132,000	SH		SOLE		132,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	225	49,500	SH		SOLE		49,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,951	151,785	SH		SOLE		151,785	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	304	6,500	SH		SOLE		6,500	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,448	23,298	SH		SOLE		23,298	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,022	169,985	SH		SOLE		169,985	0	0
MICROSOFT CORP	COM	594918104	40,451	702,289	SH		SOLE		702,289	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	1,485	515,669	SH		SOLE		515,669	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,868	41,155	SH		SOLE		41,155	0	0
MIDDLESEX WATER CO	COM	596680108	1,777	50,412	SH		SOLE		47,412	0	3,000
MINERALS TECHNOLOGIES INC	COM	603158106	246	3,475	SH		SOLE		3,475	0	0
MKS INSTRUMENT INC	COM	55306N104	667	13,403	SH		SOLE		13,403	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	354	46,506	SH		SOLE		46,506	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	703	16,506	SH		SOLE		16,506	0	0
MOHAWK INDS INC	COM	608190104	1,837	9,170	SH		SOLE		9,170	0	0
MOLINA HEALTHCARE INC	COM	60855R100	917	15,718	SH		SOLE		15,718	0	0
MONDELEZ INTL INC	CL A	609207105	4,364	99,426	SH		SOLE		99,426	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	339	23,754	SH		SOLE		23,754	0	0
MONOLITHIC PWR SYS INC	COM	609839105	200	2,480	SH		SOLE		2,480	0	0
MONROE CAP CORP	COM	610335101	462	29,348	SH		SOLE		29,348	0	0
MONSANTO CO NEW	COM	61166W101	8,002	78,298	SH		SOLE		78,298	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	576	3,922	SH		SOLE		3,922	0	0
MORGAN STANLEY	COM NEW	617446448	3,149	98,199	SH		SOLE		98,199	0	0
MOSAIC CO NEW	COM	61945C103	3,918	160,184	SH		SOLE		160,184	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	494	6,480	SH		SOLE		6,480	0	0
MPLX LP	COM UNIT REP LTD	55336V100	288	8,506	SH		SOLE		8,506	0	0
MUELLER INDS INC	COM	624756102	260	8,000	SH		SOLE		8,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	524	41,787	SH		SOLE		41,787	0	0
MURPHY USA INC	COM	626755102	328	4,598	SH		SOLE		4,598	0	0
MYLAN N V	SHS EURO	N59465109	2,648	69,478	SH		SOLE		69,478	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	121	10,000	SH		SOLE		10,000	0	0
NASDAQ INC	COM	631103108	1,672	24,757	SH		SOLE		24,757	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,656	30,613	SH		SOLE		30,613	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	614	8,634	SH		SOLE		8,634	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,264	16,100	SH		SOLE		16,100	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	903	13,678	SH		SOLE		13,678	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,608	125,401	SH		SOLE		125,401	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	490	9,631	SH		SOLE		9,631	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	8,601	1,196,187	SH		SOLE		1,196,187	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	262	11,456	SH		SOLE		11,456	0	0
NEONODE INC	COM NEW	64051M402	17	15,000	SH		SOLE		15,000	0	0
NETFLIX INC	COM	64110L106	5,020	50,934	SH		SOLE		50,934	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	145	12,161	SH		SOLE		12,161	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	429	46,249	SH		SOLE		46,249	0	0
NEW MTN FIN CORP	COM	647551100	226	16,410	SH		SOLE		16,410	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	158	11,092	SH		SOLE		11,092	0	0
NEWELL BRANDS INC	COM	651229106	3,442	65,361	SH		SOLE		65,361	0	0
NEWFIELD EXPL CO	COM	651290108	2,248	51,748	SH		SOLE		51,748	0	0
NEWLINK GENETICS CORP	COM	651511107	221	14,700	SH		SOLE		14,700	0	0
NEWMONT MINING CORP	COM	651639106	7,398	188,297	SH		SOLE		183,650	0	4,647
NEXTERA ENERGY INC	COM	65339F101	9,941	81,272	SH		SOLE		81,272	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	995	35,570	SH		SOLE		35,570	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	206	10,950	SH		SOLE		10,950	0	0
NICE LTD	SPONSORED ADR	653656108	270	4,024	SH		SOLE		4,024	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	453	8,452	SH		SOLE		8,452	0	0
NIKE INC	CL B	654106103	8,376	159,093	SH		SOLE		159,093	0	0
NIMBLE STORAGE INC	COM	65440R101	162	18,259	SH		SOLE		18,259	0	0
NISOURCE INC	COM	65473P105	2,551	105,829	SH		SOLE		105,829	0	0
NOBLE ENERGY INC	COM	655044105	390	10,900	SH		SOLE		10,900	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,908	329,732	SH		SOLE		329,732	0	0
NORDSTROM INC	COM	655664100	1,477	28,472	SH		SOLE		28,472	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,717	27,991	SH		SOLE		27,991	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	579	75,400	SH		SOLE		75,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,087	23,774	SH		SOLE		23,774	0	0
NORTHWESTERN CORP	COM NEW	668074305	357	6,200	SH		SOLE		6,200	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	834	22,125	SH		SOLE		22,125	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1,197	101,270	SH		SOLE		101,270	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,978	37,719	SH		SOLE		37,719	0	0
NOVO-NORDISK A S	ADR	670100205	6,259	150,475	SH		SOLE		150,475	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	482	33,223	SH		SOLE		33,223	0	0
NUCOR CORP	COM	670346105	1,234	24,954	SH		SOLE		24,954	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,145	23,083	SH		SOLE		23,083	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	170	11,633	SH		SOLE		11,633	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	202	17,350	SH		SOLE		17,350	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	259	16,115	SH		SOLE		16,115	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	548	34,833	SH		SOLE		34,833	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,432	129,779	SH		SOLE		129,779	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	206	18,685	SH		SOLE		18,685	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	570	30,113	SH		SOLE		30,113	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	853	85,124	SH		SOLE		85,124	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	112	11,711	SH		SOLE		11,711	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	401	26,611	SH		SOLE		26,611	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	231	19,167	SH		SOLE		19,167	0	0
NVIDIA CORP	COM	67066G104	8,140	118,800	SH		SOLE		118,800	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,976	48,780	SH		SOLE		48,780	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14,453	51,597	SH		SOLE		51,597	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,279	30,149	SH		SOLE		30,149	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,898	94,600	SH		SOLE		92,265	0	2,335
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	69	16,000	SH		SOLE		16,000	0	0
OGE ENERGY CORP	COM	670837103	1,756	55,534	SH		SOLE		55,534	0	0
OLIN CORP	COM PAR $1	680665205	924	44,998	SH		SOLE		44,998	0	0
ONE GAS INC	COM	68235P108	694	11,219	SH		SOLE		11,219	0	0
ONEOK INC NEW	COM	682680103	4,396	85,550	SH		SOLE		85,550	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,342	58,608	SH		SOLE		58,608	0	0
OPKO HEALTH INC	COM	68375N103	300	28,315	SH		SOLE		28,315	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	588	41,172	SH		SOLE		41,172	0	0
ORACLE CORP	COM	68389X105	2,767	70,443	SH		SOLE		70,443	0	0
ORBITAL ATK INC	COM	68557N103	493	6,474	SH		SOLE		6,474	0	0
ORBOTECH LTD	ORD	M75253100	479	16,174	SH		SOLE		16,174	0	0
OSI SYSTEMS INC	COM	671044105	2,499	38,225	SH		SOLE		38,225	0	0
OVASCIENCE INC	COM	69014Q101	393	54,826	SH		SOLE		54,826	0	0
OWENS & MINOR INC NEW	COM	690732102	254	7,333	SH		SOLE		7,333	0	0
OWENS CORNING NEW	COM	690742101	859	16,084	SH		SOLE		16,084	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	297	4,500	SH		SOLE		4,500	0	0
PACCAR INC	COM	693718108	451	7,681	SH		SOLE		7,681	0	0
PACER FDS TR	TRENDP 750 ETF	69374H105	693	29,898	SH		SOLE		29,898	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,020	25,231	SH		SOLE		25,231	0	0
PANDORA MEDIA INC	COM	698354107	176	12,275	SH		SOLE		12,275	0	0
PANERA BREAD CO	CL A	69840W108	287	1,472	SH		SOLE		1,472	0	0
PARKER HANNIFIN CORP	COM	701094104	2,631	20,957	SH		SOLE		20,957	0	0
PARSLEY ENERGY INC	CL A	701877102	3,987	118,980	SH		SOLE		118,980	0	0
PAYCHEX INC	COM	704326107	624	10,781	SH		SOLE		10,781	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,591	112,071	SH		SOLE		112,071	0	0
PBF ENERGY INC	CL A	69318G106	272	12,000	SH		SOLE		12,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	53	15,688	SH		SOLE		15,688	0	0
PENGROWTH ENERGY CORP	COM	70706P104	24	15,327	SH		SOLE		15,327	0	0
PENN WEST PETE LTD NEW	COM	707887105	27	14,925	SH		SOLE		14,925	0	0
PENNYMAC MTG INVT TR	COM	70931T103	315	20,249	SH		SOLE		20,249	0	0
PENTAIR PLC	SHS	G7S00T104	6,641	103,387	SH		SOLE		99,157	0	4,230
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,034	65,373	SH		SOLE		65,373	0	0
PEPSICO INC	COM	713448108	19,608	180,268	SH		SOLE		180,268	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	8	13,500	SH		SOLE		13,500	0	0
PETROQUEST ENERGY INC	COM NEW	716748306	2,661	769,025	SH		SOLE		769,025	0	0
PFIZER INC	COM	717081103	24,819	732,759	SH		SOLE		732,759	0	0
PG&E CORP	COM	69331C108	1,087	17,768	SH		SOLE		17,768	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,904	122,444	SH		SOLE		122,444	0	0
PHILLIPS 66	COM	718546104	3,571	44,334	SH		SOLE		44,334	0	0
PIER 1 IMPORTS INC	COM	720279108	101	23,729	SH		SOLE		23,729	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	27	15,000	SH		SOLE		15,000	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,349	63,898	SH		SOLE		63,293	0	605
PIMCO CALIF MUN INCOME FD II	COM	72200M108	147	13,762	SH		SOLE		13,762	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	193	13,234	SH		SOLE		13,234	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	282	2,782	SH		SOLE		2,782	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	240	25,169	SH		SOLE		25,169	0	0
PINNACLE FOODS INC DEL	COM	72348P104	286	5,700	SH		SOLE		5,700	0	0
PIONEER NAT RES CO	COM	723787107	6,678	35,974	SH		SOLE		35,974	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,883	59,934	SH		SOLE		59,934	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	203	127,000	SH		SOLE		127,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	985	10,932	SH		SOLE		10,932	0	0
POLARIS INDS INC	COM	731068102	505	6,527	SH		SOLE		6,527	0	0
POSCO	SPONSORED ADR	693483109	295	5,782	SH		SOLE		5,782	0	0
POST PPTYS INC	COM	737464107	298	4,500	SH		SOLE		4,500	0	0
POTASH CORP SASK INC	COM	73755L107	2,847	174,457	SH		SOLE		174,457	0	0
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	646	37,048	SH		SOLE		37,048	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	293	19,507	SH		SOLE		19,507	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	307	9,785	SH		SOLE		9,785	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	495	26,234	SH		SOLE		26,234	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	220	8,440	SH		SOLE		8,440	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	567	37,471	SH		SOLE		37,471	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,294	33,267	SH		SOLE		33,267	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	654	19,899	SH		SOLE		19,899	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	982	23,675	SH		SOLE		23,675	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	316	10,326	SH		SOLE		10,326	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	282	7,262	SH		SOLE		7,262	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	2,423	57,140	SH		SOLE		57,140	0	0
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	201	5,755	SH		SOLE		5,755	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	660	20,841	SH		SOLE		20,841	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	573	18,207	SH		SOLE		18,207	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	614	32,231	SH		SOLE		32,231	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	431	27,148	SH		SOLE		27,148	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	651	7,430	SH		SOLE		7,430	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	372	15,102	SH		SOLE		15,102	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,657	71,403	SH		SOLE		71,403	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	438	21,149	SH		SOLE		21,149	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	20,400	171,838	SH		SOLE		171,838	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	236	5,809	SH		SOLE		5,809	0	0
PPG INDS INC	COM	693506107	601	5,812	SH		SOLE		5,812	0	0
PPL CORP	COM	69351T106	1,374	39,712	SH		SOLE		39,712	0	0
PRAXAIR INC	COM	74005P104	4,308	35,658	SH		SOLE		35,658	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	716	52,992	SH		SOLE		52,992	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,220	18,358	SH		SOLE		18,171	0	187
PRICELINE GRP INC	COM NEW	741503403	422	287	SH		SOLE		287	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,245	203,284	SH		SOLE		203,284	0	0
PROLOGIS INC	COM	74340W103	2,032	37,959	SH		SOLE		37,959	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,903	35,023	SH		SOLE		35,023	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	628	13,195	SH		SOLE		13,195	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,348	35,397	SH		SOLE		35,397	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,016	18,893	SH		SOLE		18,893	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	502	61,997	SH		SOLE		61,997	0	0
PRUDENTIAL FINL INC	COM	744320102	2,209	27,052	SH		SOLE		27,052	0	0
PTC THERAPEUTICS INC	COM	69366J200	710	50,712	SH		SOLE		50,712	0	0
PUBLIC STORAGE	COM	74460D109	665	2,982	SH		SOLE		2,982	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,378	128,438	SH		SOLE		122,763	0	5,675
PULTE GROUP INC	COM	745867101	310	15,484	SH		SOLE		15,484	0	0
QEP RES INC	COM	74733V100	391	20,000	SH		SOLE		20,000	0	0
QORVO INC	COM	74736K101	208	3,735	SH		SOLE		3,735	0	0
QTS RLTY TR INC	COM CL A	74736A103	3,589	67,900	SH		SOLE		67,900	0	0
QUALCOMM INC	COM	747525103	19,218	280,558	SH		SOLE		280,558	0	0
QUALITY SYS INC	COM	747582104	329	29,069	SH		SOLE		29,069	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,974	58,776	SH		SOLE		56,291	0	2,485
QUINSTREET INC	COM	74874Q100	92	30,350	SH		SOLE		30,350	0	0
RACKSPACE HOSTING INC	COM	750086100	292	9,191	SH		SOLE		9,191	0	0
RALPH LAUREN CORP	CL A	751212101	383	3,787	SH		SOLE		3,787	0	0
RANGE RES CORP	COM	75281A109	3,837	99,031	SH		SOLE		99,031	0	0
RAYTHEON CO	COM NEW	755111507	6,503	47,770	SH		SOLE		47,770	0	0
REALTY INCOME CORP	COM	756109104	7,376	110,201	SH		SOLE		110,201	0	0
RED HAT INC	COM	756577102	2,728	33,750	SH		SOLE		33,750	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	180	12,977	SH		SOLE		12,977	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,305	5,734	SH		SOLE		5,734	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,400	141,811	SH		SOLE		141,811	0	0
REMARK MEDIA INC	COM	75954W107	158	35,000	SH		SOLE		35,000	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1,712	49,483	SH		SOLE		49,483	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,606	34,054	SH		SOLE		34,054	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	305	83,085	SH		SOLE		83,085	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	486	14,545	SH		SOLE		14,545	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	228	6,500	SH		SOLE		6,500	0	0
RITE AID CORP	COM	767754104	883	114,725	SH		SOLE		114,725	0	0
ROCKET FUEL INC	COM	773111109	32	11,835	SH		SOLE		11,835	0	0
ROCKWELL AUTOMATION INC	COM	773903109	637	5,208	SH		SOLE		5,208	0	0
ROCKWELL MED INC	COM	774374102	361	53,764	SH		SOLE		53,764	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,860	232,440	SH		SOLE		232,440	0	0
ROSS STORES INC	COM	778296103	2,045	31,800	SH		SOLE		31,800	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,737	28,045	SH		SOLE		28,045	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	513	110,000	SH		SOLE		110,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	803	15,195	SH		SOLE		15,195	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,402	67,942	SH		SOLE		67,942	0	0
ROYCE VALUE TR INC	COM	780910105	1,585	125,224	SH		SOLE		125,224	0	0
RPM INTL INC	COM	749685103	485	9,021	SH		SOLE		9,021	0	0
RUBICON PROJ INC	COM	78112V102	142	17,097	SH		SOLE		17,097	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	320	2,562	SH		SOLE		2,562	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,244	26,852	SH		SOLE		26,852	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,143	44,498	SH		SOLE		44,498	0	0
S&P GLOBAL INC	COM	78409V104	508	4,014	SH		SOLE		4,014	0	0
SALESFORCE COM INC	COM	79466L302	1,653	23,180	SH		SOLE		23,180	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	665	52,477	SH		SOLE		52,477	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	620	105,087	SH		SOLE		105,087	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	579	65,500	SH		SOLE		65,500	0	0
SANOFI	SPONSORED ADR	80105N105	884	23,152	SH		SOLE		23,152	0	0
SAP SE	SPON ADR	803054204	470	5,148	SH		SOLE		5,148	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	405	6,602	SH		SOLE		6,602	0	0
SCANA CORP NEW	COM	80589M102	1,714	23,693	SH		SOLE		23,693	0	0
SCHLUMBERGER LTD	COM	806857108	7,877	100,171	SH		SOLE		100,171	0	0
SCHOLASTIC CORP	COM	807066105	689	17,500	SH		SOLE		17,500	0	0
SEACOR HOLDINGS INC	COM	811904101	929	15,624	SH		SOLE		15,624	0	0
SEADRILL LIMITED	SHS	G7945E105	25	10,300	SH		SOLE		10,300	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	53	15,089	SH		SOLE		15,089	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	494	12,818	SH		SOLE		12,818	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,753	53,500	SH		SOLE		53,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,480	18,492	SH		SOLE		18,492	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	896	16,851	SH		SOLE		16,851	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,682	23,334	SH		SOLE		23,334	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,171	16,579	SH		SOLE		16,579	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,225	270,705	SH		SOLE		270,705	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,021	34,608	SH		SOLE		34,608	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,254	25,606	SH		SOLE		25,606	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	211	4,429	SH		SOLE		4,429	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,154	66,002	SH		SOLE		66,002	0	0
SEMPRA ENERGY	COM	816851109	1,013	9,453	SH		SOLE		9,453	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	520	13,420	SH		SOLE		13,420	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,600	16,629	SH		SOLE		16,629	0	0
SHIRE PLC	SPONSORED ADR	82481R106	809	4,172	SH		SOLE		4,172	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	428	24,431	SH		SOLE		24,431	0	0
SIRIUS XM HLDGS INC	COM	82968B103	122	29,430	SH		SOLE		29,430	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	487	9,094	SH		SOLE		9,094	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,520	72,510	SH		SOLE		72,510	0	0
SMITH A O	COM	831865209	1,572	15,920	SH		SOLE		15,920	0	0
SMUCKER J M CO	COM NEW	832696405	1,499	11,062	SH		SOLE		11,062	0	0
SNYDERS-LANCE INC	COM	833551104	554	16,503	SH		SOLE		16,503	0	0
SONIC CORP	COM	835451105	211	8,029	SH		SOLE		8,029	0	0
SONOCO PRODS CO	COM	835495102	340	6,444	SH		SOLE		6,444	0	0
SONY CORP	ADR NEW	835699307	297	8,945	SH		SOLE		8,945	0	0
SOUTH JERSEY INDS INC	COM	838518108	215	7,260	SH		SOLE		7,260	0	0
SOUTHERN CO	COM	842587107	3,137	61,162	SH		SOLE		61,162	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,076	310,515	SH		SOLE		310,515	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,618	261,425	SH		SOLE		261,425	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	760	4,159	SH		SOLE		4,159	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	16,342	130,066	SH		SOLE		129,349	0	717
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,220	74,989	SH		SOLE		74,989	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,466	44,164	SH		SOLE		44,164	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	302	6,037	SH		SOLE		6,037	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	800	28,873	SH		SOLE		28,873	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	4,611	99,455	SH		SOLE		99,455	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	816	22,217	SH		SOLE		22,217	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	209	2,148	SH		SOLE		2,148	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,344	35,363	SH		SOLE		35,363	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,643	31,336	SH		SOLE		31,336	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	375	11,043	SH		SOLE		11,043	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	283	10,654	SH		SOLE		10,654	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	304	7,898	SH		SOLE		7,898	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	203	4,584	SH		SOLE		4,584	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,428	33,774	SH		SOLE		33,774	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	204	4,677	SH		SOLE		4,677	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	252	4,747	SH		SOLE		4,747	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	328	6,944	SH		SOLE		6,944	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	217	4,782	SH		SOLE		4,782	0	0
SPECTRA ENERGY CORP	COM	847560109	10,004	234,015	SH		SOLE		224,965	0	9,050
SPECTRA ENERGY PARTNERS LP	COM	84756N109	682	15,611	SH		SOLE		15,611	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,595	11,586	SH		SOLE		11,586	0	0
SPIRIT AIRLS INC	COM	848577102	213	5,000	SH		SOLE		5,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	164	12,273	SH		SOLE		12,273	0	0
SPRINT CORP	COM SER 1	85207U105	144	21,755	SH		SOLE		21,755	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	274	25,049	SH		SOLE		25,049	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	162	21,143	SH		SOLE		21,143	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	575	12,169	SH		SOLE		12,169	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	790	15,733	SH		SOLE		15,733	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,759	14,308	SH		SOLE		14,186	0	122
STAPLES INC	COM	855030102	343	40,084	SH		SOLE		40,084	0	0
STARBUCKS CORP	COM	855244109	18,605	343,656	SH		SOLE		343,656	0	0
STARWOOD PPTY TR INC	COM	85571B105	201	8,910	SH		SOLE		8,910	0	0
STATE STR CORP	COM	857477103	607	8,716	SH		SOLE		8,716	0	0
STATOIL ASA	SPONSORED ADR	85771P102	2,749	163,565	SH		SOLE		157,461	0	6,104
STELLUS CAP INVT CORP	COM	858568108	468	42,995	SH		SOLE		42,995	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	240	29,500	SH		SOLE		29,500	0	0
STONECASTLE FINL CORP	COM	861780104	492	26,336	SH		SOLE		26,336	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	219	8,735	SH		SOLE		8,735	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	220	8,600	SH		SOLE		8,600	0	0
STRATASYS LTD	SHS	M85548101	325	13,489	SH		SOLE		13,489	0	0
STRYKER CORP	COM	863667101	3,910	33,589	SH		SOLE		33,589	0	0
SUMMIT MATLS INC	CL A	86614U100	653	35,200	SH		SOLE		35,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	281	10,138	SH		SOLE		10,138	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	3,027	106,553	SH		SOLE		106,553	0	0
SUNPOWER CORP	COM	867652406	99	11,100	SH		SOLE		11,100	0	0
SUNRUN INC	COM	86771W105	177	28,135	SH		SOLE		28,135	0	0
SUNSHINE HEART INC	COM	86782U106	19	33,500	SH		SOLE		33,500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,884	380,114	SH		SOLE		380,114	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	197	10,981	SH		SOLE		10,981	0	0
SYMANTEC CORP	COM	871503108	459	18,286	SH		SOLE		18,286	0	0
SYNAPTICS INC	COM	87157D109	791	13,500	SH		SOLE		13,500	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	433	10,525	SH		SOLE		10,525	0	0
SYNCHRONY FINL	COM	87165B103	516	18,454	SH		SOLE		18,454	0	0
SYSCO CORP	COM	871829107	1,837	37,486	SH		SOLE		37,486	0	0
T MOBILE US INC	COM	872590104	1,347	28,835	SH		SOLE		28,835	0	0
TARGET CORP	COM	87612E106	4,435	64,553	SH		SOLE		64,341	0	212
TASER INTL INC	COM	87651B104	890	31,105	SH		SOLE		31,105	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	284	7,097	SH		SOLE		7,097	0	0
TAUBMAN CTRS INC	COM	876664103	1,390	18,684	SH		SOLE		18,684	0	0
TCP CAP CORP	COM	87238Q103	352	21,490	SH		SOLE		21,490	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	465	7,225	SH		SOLE		7,225	0	0
TECK RESOURCES LTD	CL B	878742204	1,385	76,771	SH		SOLE		76,771	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,153	48,419	SH		SOLE		48,419	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	466	24,859	SH		SOLE		24,859	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	532	4,928	SH		SOLE		4,928	0	0
TERADYNE INC	COM	880770102	1,013	46,925	SH		SOLE		46,925	0	0
TESLA MTRS INC	COM	88160R101	1,457	7,138	SH		SOLE		7,138	0	0
TESORO CORP	COM	881609101	468	5,876	SH		SOLE		5,876	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	1,781	36,764	SH		SOLE		36,764	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,959	64,309	SH		SOLE		64,309	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	439	8,000	SH		SOLE		8,000	0	0
TEXAS INSTRS INC	COM	882508104	9,790	139,501	SH		SOLE		139,501	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,545	91,442	SH		SOLE		91,442	0	0
THL CR SR LN FD	COM	87244R103	420	25,500	SH		SOLE		25,500	0	0
TICC CAPITAL CORP	COM	87244T109	88	15,014	SH		SOLE		15,014	0	0
TIFFANY & CO NEW	COM	886547108	9,916	136,527	SH		SOLE		136,527	0	0
TIME WARNER INC	COM NEW	887317303	1,944	24,412	SH		SOLE		24,412	0	0
TIMKEN CO	COM	887389104	884	25,150	SH		SOLE		25,150	0	0
TIVO CORP	COM	88870P106	2,222	114,045	SH		SOLE		105,830	0	8,215
TJX COS INC NEW	COM	872540109	1,855	24,799	SH		SOLE		24,799	0	0
TOLL BROTHERS INC	COM	889478103	2,302	77,088	SH		SOLE		77,088	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	53	75,500	SH		SOLE		75,500	0	0
TOOTSIE ROLL INDS INC	COM	890516107	668	18,143	SH		SOLE		18,143	0	0
TORO CO	COM	891092108	1,732	36,989	SH		SOLE		36,989	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	298	6,716	SH		SOLE		6,716	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	6,376	207,363	SH		SOLE		207,363	0	0
TORTOISE MLP FD INC	COM	89148B101	7,018	351,100	SH		SOLE		351,100	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	964	45,493	SH		SOLE		45,493	0	0
TOTAL S A	SPONSORED ADR	89151E109	691	14,493	SH		SOLE		14,493	0	0
TRACTOR SUPPLY CO	COM	892356106	2,074	30,788	SH		SOLE		30,788	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	16	13,321	SH		SOLE		13,321	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	840	78,862	SH		SOLE		78,862	0	0
TRAVELCENTERS AMER LLC	COM	894174101	546	76,250	SH		SOLE		76,250	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,851	24,892	SH		SOLE		24,892	0	0
TREX CO INC	COM	89531P105	253	4,303	SH		SOLE		4,303	0	0
TRINITY INDS INC	COM	896522109	200	8,273	SH		SOLE		8,273	0	0
TRIPADVISOR INC	COM	896945201	850	13,462	SH		SOLE		13,462	0	0
TUBEMOGUL INC	COM	898570106	117	12,513	SH		SOLE		12,513	0	0
TURTLE BEACH CORP	COM	900450107	13	10,000	SH		SOLE		10,000	0	0
TUTOR PERINI CORP	COM	901109108	582	27,100	SH		SOLE		27,100	0	0
TWILIO INC	CL A	90138F102	2,034	31,596	SH		SOLE		31,596	0	0
TWITTER INC	COM	90184L102	1,876	81,387	SH		SOLE		81,387	0	0
TYSON FOODS INC	CL A	902494103	1,822	24,410	SH		SOLE		24,410	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2,560	47,844	SH		SOLE		47,844	0	0
UDR INC	COM	902653104	1,924	53,457	SH		SOLE		53,457	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4,625	19,437	SH		SOLE		19,364	0	73
UMB FINL CORP	COM	902788108	6,844	115,117	SH		SOLE		115,117	0	0
UNDER ARMOUR INC	CL A	904311107	943	24,387	SH		SOLE		24,387	0	0
UNDER ARMOUR INC	CL C	904311206	248	7,306	SH		SOLE		7,306	0	0
UNILEVER N V	N Y SHS NEW	904784709	926	20,097	SH		SOLE		20,097	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,672	56,360	SH		SOLE		56,360	0	0
UNION PAC CORP	COM	907818108	6,095	62,497	SH		SOLE		62,497	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	178	25,000	SH		SOLE		25,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	12,900	245,855	SH		SOLE		245,855	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,024	36,799	SH		SOLE		36,799	0	0
UNITED RENTALS INC	COM	911363109	980	12,480	SH		SOLE		12,480	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,640	55,515	SH		SOLE		55,515	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,723	55,159	SH		SOLE		55,159	0	0
UNITIL CORP	COM	913259107	645	16,517	SH		SOLE		16,517	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,367	60,666	SH		SOLE		55,786	0	4,880
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	437	6,938	SH		SOLE		6,938	0	0
UNUM GROUP	COM	91529Y106	1,873	53,053	SH		SOLE		53,053	0	0
US BANCORP DEL	COM NEW	902973304	5,873	136,929	SH		SOLE		136,929	0	0
V F CORP	COM	918204108	6,267	111,828	SH		SOLE		111,828	0	0
VAIL RESORTS INC	COM	91879Q109	1,820	11,600	SH		SOLE		11,600	0	0
VALE S A	ADR	91912E105	62	11,173	SH		SOLE		11,173	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	737	29,995	SH		SOLE		29,995	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,938	93,176	SH		SOLE		92,912	0	264
VALLEY NATL BANCORP	COM	919794107	155	15,959	SH		SOLE		15,959	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	569	11,380	SH		SOLE		11,380	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	214	7,400	SH		SOLE		7,400	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,009	113,838	SH		SOLE		113,838	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	3,749	116,241	SH		SOLE		116,241	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,322	29,848	SH		SOLE		29,848	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	953	16,585	SH		SOLE		16,585	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	664	9,555	SH		SOLE		9,555	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	345	3,165	SH		SOLE		3,165	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	979	11,173	SH		SOLE		11,173	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,143	11,588	SH		SOLE		11,588	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,328	28,797	SH		SOLE		28,797	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	610	7,241	SH		SOLE		7,241	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	300	5,365	SH		SOLE		5,365	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,495	16,384	SH		SOLE		16,384	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,521	31,357	SH		SOLE		31,357	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	431	4,604	SH		SOLE		4,604	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,693	13,086	SH		SOLE		13,086	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,143	36,238	SH		SOLE		36,238	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,940	19,829	SH		SOLE		19,829	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	440	3,976	SH		SOLE		3,976	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,490	12,194	SH		SOLE		12,194	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,866	16,758	SH		SOLE		16,758	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	766	16,860	SH		SOLE		16,860	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,038	80,698	SH		SOLE		80,698	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,402	110,856	SH		SOLE		110,856	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,121	21,312	SH		SOLE		21,312	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	451	5,032	SH		SOLE		5,032	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	224	2,100	SH		SOLE		2,100	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,587	18,905	SH		SOLE		18,905	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	200	4,225	SH		SOLE		4,225	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,161	84,497	SH		SOLE		84,497	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,809	38,931	SH		SOLE		38,931	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	442	3,513	SH		SOLE		3,513	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	348	2,545	SH		SOLE		2,545	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	743	7,608	SH		SOLE		7,608	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	966	7,266	SH		SOLE		7,266	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	866	7,197	SH		SOLE		7,197	0	0
VANTIV INC	CL A	92210H105	3,710	65,933	SH		SOLE		65,933	0	0
VARIAN MED SYS INC	COM	92220P105	1,867	18,753	SH		SOLE		18,753	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	220	12,500	SH		SOLE		12,500	0	0
VCA INC	COM	918194101	499	7,130	SH		SOLE		7,130	0	0
VECTOR GROUP LTD	COM	92240M108	692	32,091	SH		SOLE		32,091	0	0
VEEVA SYS INC	CL A COM	922475108	228	5,530	SH		SOLE		5,530	0	0
VENTAS INC	COM	92276F100	444	6,292	SH		SOLE		6,292	0	0
VERINT SYS INC	COM	92343X100	1,283	34,105	SH		SOLE		34,105	0	0
VERISK ANALYTICS INC	COM	92345Y106	944	11,615	SH		SOLE		11,615	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,890	440,360	SH		SOLE		440,360	0	0
VIACOM INC NEW	CL B	92553P201	1,139	29,910	SH		SOLE		29,910	0	0
VIRGIN AMER INC	COM VTG	92765X208	206	3,850	SH		SOLE		3,850	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	378	31,330	SH		SOLE		31,330	0	0
VISA INC	COM CL A	92826C839	14,064	170,056	SH		SOLE		170,056	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	317	22,500	SH		SOLE		22,500	0	0
VISTA OUTDOOR INC	COM	928377100	434	10,900	SH		SOLE		10,900	0	0
VIVINT SOLAR INC	COM	92854Q106	32	10,000	SH		SOLE		10,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3,685	126,393	SH		SOLE		126,393	0	0
VORNADO RLTY TR	SH BEN INT	929042109	543	5,365	SH		SOLE		5,365	0	0
VOXX INTL CORP	CL A	91829F104	218	72,800	SH		SOLE		72,800	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	168	23,138	SH		SOLE		23,138	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	190	36,000	SH		SOLE		36,000	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	71	10,425	SH		SOLE		10,425	0	0
VULCAN MATLS CO	COM	929160109	517	4,544	SH		SOLE		4,544	0	0
WABASH NATL CORP	COM	929566107	546	38,307	SH		SOLE		38,307	0	0
WABTEC CORP	COM	929740108	1,072	13,125	SH		SOLE		13,125	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,912	122,952	SH		SOLE		122,952	0	0
WAL-MART STORES INC	COM	931142103	15,061	208,836	SH		SOLE		208,632	0	204
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,118	35,937	SH		SOLE		35,937	0	0
WASTE CONNECTIONS INC	COM	94106B101	201	2,697	SH		SOLE		2,697	0	0
WASTE MGMT INC DEL	COM	94106L109	8,870	139,116	SH		SOLE		132,556	0	6,560
WATTS WATER TECHNOLOGIES INC	CL A	942749102	939	14,475	SH		SOLE		14,475	0	0
WD-40 CO	COM	929236107	1,921	17,092	SH		SOLE		17,092	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,079	547,741	SH		SOLE		547,741	0	0
WEC ENERGY GROUP INC	COM	92939U106	460	7,680	SH		SOLE		7,680	0	0
WELLS FARGO & CO NEW	COM	949746101	11,506	259,832	SH		SOLE		259,832	0	0
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	533	91,710	SH		SOLE		91,710	0	0
WELLTOWER INC	COM	95040Q104	2,612	34,941	SH		SOLE		34,941	0	0
WENDYS CO	COM	95058W100	110	10,200	SH		SOLE		10,200	0	0
WEST CORP	COM	952355204	243	11,000	SH		SOLE		11,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,542	20,689	SH		SOLE		20,689	0	0
WESTAR ENERGY INC	COM	95709T100	2,213	38,998	SH		SOLE		38,998	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	115	10,000	SH		SOLE		10,000	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	218	18,935	SH		SOLE		18,935	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	307	17,382	SH		SOLE		17,382	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	309	20,372	SH		SOLE		20,372	0	0
WESTERN DIGITAL CORP	COM	958102105	1,710	29,252	SH		SOLE		29,252	0	0
WESTERN REFNG INC	COM	959319104	216	8,150	SH		SOLE		8,150	0	0
WESTROCK CO	COM	96145D105	2,000	41,254	SH		SOLE		41,254	0	0
WEYERHAEUSER CO	COM	962166104	8,097	253,497	SH		SOLE		253,497	0	0
WGL HLDGS INC	COM	92924F106	418	6,662	SH		SOLE		6,662	0	0
WHIRLPOOL CORP	COM	963320106	387	2,388	SH		SOLE		2,388	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	249	300	SH		SOLE		300	0	0
WHITEWAVE FOODS CO	COM	966244105	569	10,468	SH		SOLE		10,468	0	0
WHITING PETE CORP NEW	COM	966387102	425	48,689	SH		SOLE		48,689	0	0
WHOLE FOODS MKT INC	COM	966837106	751	26,501	SH		SOLE		26,501	0	0
WILEY JOHN & SONS INC	CL A	968223206	17,654	342,070	SH		SOLE		342,070	0	0
WILLIAMS COS INC DEL	COM	969457100	3,220	104,808	SH		SOLE		104,808	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,435	38,585	SH		SOLE		38,585	0	0
WILLIAMS SONOMA INC	COM	969904101	234	4,576	SH		SOLE		4,576	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	731	5,503	SH		SOLE		5,503	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	368	9,775	SH		SOLE		9,775	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,601	29,788	SH		SOLE		29,788	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	639	11,543	SH		SOLE		11,543	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,093	189,326	SH		SOLE		189,326	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,608	84,093	SH		SOLE		84,093	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	410	5,331	SH		SOLE		5,331	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	580	7,712	SH		SOLE		7,712	0	0
WIX COM LTD	SHS	M98068105	233	5,320	SH		SOLE		5,320	0	0
WPX ENERGY INC	COM	98212B103	13,144	996,487	SH		SOLE		996,487	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	1,822	29,705	SH		SOLE		29,705	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	971	14,422	SH		SOLE		14,422	0	0
WYNN RESORTS LTD	COM	983134107	4,326	44,411	SH		SOLE		44,411	0	0
XCEL ENERGY INC	COM	98389B100	452	11,007	SH		SOLE		11,007	0	0
XENCOR INC	COM	98401F105	279	11,412	SH		SOLE		11,412	0	0
XEROX CORP	COM	984121103	215	21,221	SH		SOLE		21,221	0	0
XL GROUP LTD	COM	G98294104	360	10,700	SH		SOLE		10,700	0	0
XPO LOGISTICS INC	COM	983793100	2,015	54,956	SH		SOLE		54,956	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	75	14,000	SH		SOLE		14,000	0	0
XYLEM INC	COM	98419M100	8,316	158,557	SH		SOLE		152,607	0	5,950
YAHOO INC	COM	984332106	1,290	29,921	SH		SOLE		29,921	0	0
YAMANA GOLD INC	COM	98462Y100	516	119,908	SH		SOLE		119,908	0	0
YELP INC	CL A	985817105	367	8,789	SH		SOLE		8,789	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,414	114,750	SH		SOLE		114,750	0	0
YUM BRANDS INC	COM	988498101	3,089	34,021	SH		SOLE		34,021	0	0
ZILLOW GROUP INC	CL A	98954M101	289	8,387	SH		SOLE		8,387	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	731	21,087	SH		SOLE		21,087	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	728	5,603	SH		SOLE		5,603	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	111	19,500	SH		SOLE		19,500	0	0
ZOETIS INC	CL A	98978V103	5,875	112,978	SH		SOLE		112,978	0	0
ZOGENIX INC	COM NEW	98978L204	169	14,788	SH		SOLE		14,788	0	0
ZYNGA INC	CL A	98986T108	43	14,875	SH		SOLE		14,875	0	0