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	315	23,690	SH		SOLE		23,690	0	0
3M CO	COM	88579Y101	10,314	57,761	SH		SOLE		57,761	0	0
ABB LTD	SPONSORED ADR	000375204	1,077	51,095	SH		SOLE		51,095	0	0
ABBOTT LABS	COM	002824100	4,809	125,215	SH		SOLE		125,215	0	0
ABBVIE INC	COM	00287Y109	12,655	202,089	SH		SOLE		202,089	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	310	66,911	SH		SOLE		66,911	0	0
ABILITY INC	SHS	G8789K108	54	19,509	SH		SOLE		19,509	0	0
ABRAXAS PETE CORP	COM	003830106	84	32,500	SH		SOLE		32,500	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	163	25,000	SH		SOLE		25,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,320	71,031	SH		SOLE		71,031	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,630	72,817	SH		SOLE		72,817	0	0
ACTUANT CORP	CL A NEW	00508X203	1,383	53,288	SH		SOLE		53,288	0	0
ADAM NAT RES FD INC	COM	00548F105	212	10,533	SH		SOLE		10,533	0	0
ADDUS HOMECARE CORP	COM	006739106	526	15,000	SH		SOLE		15,000	0	0
ADIENT PLC	ORD SHS	G0084W101	595	10,145	SH		SOLE		10,145	0	0
ADOBE SYS INC	COM	00724F101	817	7,934	SH		SOLE		7,934	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	269	4,239	SH		SOLE		4,239	0	0
AECOM	COM	00766T100	2,066	56,810	SH		SOLE		56,810	0	0
AEGION CORP	COM	00770F104	654	27,600	SH		SOLE		27,600	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,426	34,277	SH		SOLE		34,277	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,032	57,481	SH		SOLE		57,481	0	0
AEROVIRONMENT INC	COM	008073108	247	9,203	SH		SOLE		9,203	0	0
AETNA INC NEW	COM	00817Y108	1,069	8,617	SH		SOLE		8,617	0	0
AFLAC INC	COM	001055102	44,381	637,662	SH		SOLE		637,662	0	0
AG MTG INVT TR INC	COM	001228105	3,100	181,220	SH		SOLE		181,220	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	314	6,887	SH		SOLE		6,887	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,407	81,118	SH		SOLE		81,118	0	0
AIR LEASE CORP	CL A	00912X302	4,173	121,542	SH		SOLE		121,542	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,952	41,382	SH		SOLE		41,382	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,580	128,676	SH		SOLE		128,676	0	0
ALASKA AIR GROUP INC	COM	011659109	565	6,370	SH		SOLE		6,370	0	0
ALCENTRA CAP CORP	COM	01374T102	150	12,548	SH		SOLE		12,548	0	0
ALCOA CORP	COM	013872106	412	14,685	SH		SOLE		14,685	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	617	5,550	SH		SOLE		5,550	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,347	38,116	SH		SOLE		38,116	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	598	37,555	SH		SOLE		37,555	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	569	8,891	SH		SOLE		8,891	0	0
ALLERGAN PLC	SHS	G0177J108	8,270	39,379	SH		SOLE		39,379	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	334	1,464	SH		SOLE		1,464	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	130	10,277	SH		SOLE		10,277	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	290	12,370	SH		SOLE		12,370	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	238	18,000	SH		SOLE		18,000	0	0
ALLIANT ENERGY CORP	COM	018802108	2,115	55,822	SH		SOLE		55,822	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	625	33,875	SH		SOLE		33,875	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	148	11,744	SH		SOLE		11,744	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	89	18,600	SH		SOLE		18,600	0	0
ALLSTATE CORP	COM	020002101	398	5,372	SH		SOLE		5,372	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,836	28,818	SH		SOLE		28,818	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,992	20,719	SH		SOLE		20,719	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	227	44,200	SH		SOLE		44,200	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	735	96,958	SH		SOLE		96,958	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	4,239	336,446	SH		SOLE		336,446	0	0
ALTRIA GROUP INC	COM	02209S103	18,761	277,437	SH		SOLE		277,437	0	0
AMAZON COM INC	COM	023135106	27,966	37,295	SH		SOLE		37,273	0	22
AMBARELLA INC	SHS	G037AX101	264	4,891	SH		SOLE		4,891	0	0
AMBER RD INC	COM	02318Y108	4,114	453,075	SH		SOLE		453,075	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,205	652,868	SH		SOLE		605,328	0	47,540
AMC ENTMT HLDGS INC	CL A COM	00165C104	6,372	189,350	SH		SOLE		189,350	0	0
AMC NETWORKS INC	CL A	00164V103	377	7,200	SH		SOLE		7,200	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	222	41,072	SH		SOLE		41,072	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,646	99,518	SH		SOLE		99,518	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	948	19,055	SH		SOLE		19,055	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	151	12,669	SH		SOLE		12,669	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,994	47,552	SH		SOLE		47,552	0	0
AMERICAN EXPRESS CO	COM	025816109	7,646	103,213	SH		SOLE		103,213	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	223	2,535	SH		SOLE		2,535	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,546	100,230	SH		SOLE		100,230	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,096	48,221	SH		SOLE		48,221	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	611	8,444	SH		SOLE		8,444	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	20,892	435,973	SH		SOLE		435,973	0	0
AMERIPRISE FINL INC	COM	03076C106	788	7,104	SH		SOLE		7,104	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,377	17,624	SH		SOLE		17,624	0	0
AMETEK INC NEW	COM	031100100	860	17,700	SH		SOLE		17,700	0	0
AMGEN INC	COM	031162100	21,358	146,071	SH		SOLE		144,406	0	1,665
AMICUS THERAPEUTICS INC	COM	03152W109	204	40,993	SH		SOLE		40,993	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	18	20,000	SH		SOLE		20,000	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	492	55,890	SH		SOLE		55,890	0	0
ANADARKO PETE CORP	COM	032511107	3,946	56,588	SH		SOLE		54,468	0	2,120
ANALOG DEVICES INC	COM	032654105	2,357	32,453	SH		SOLE		32,453	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,442	13,675	SH		SOLE		13,675	0	0
ANNALY CAP MGMT INC	COM	035710409	4,211	422,379	SH		SOLE		422,379	0	0
ANTARES PHARMA INC	COM	036642106	177	75,900	SH		SOLE		75,900	0	0
ANTHEM INC	COM	036752103	3,652	25,398	SH		SOLE		25,398	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	143	27,750	SH		SOLE		27,750	0	0
APACHE CORP	COM	037411105	3,150	49,629	SH		SOLE		49,352	0	277
APARTMENT INVT & MGMT CO	CL A	03748R101	469	10,325	SH		SOLE		10,325	0	0
APOGEE ENTERPRISES INC	COM	037598109	6,052	113,000	SH		SOLE		113,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	967	58,199	SH		SOLE		58,199	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	563	29,103	SH		SOLE		29,103	0	0
APOLLO INVT CORP	COM	03761U106	695	118,600	SH		SOLE		118,600	0	0
APPLE INC	COM	037833100	60,977	526,476	SH		SOLE		526,476	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	25	13,527	SH		SOLE		13,527	0	0
APPLIED MATLS INC	COM	038222105	2,015	62,419	SH		SOLE		62,419	0	0
APPROACH RESOURCES INC	COM	03834A103	1,312	391,610	SH		SOLE		391,610	0	0
APTARGROUP INC	COM	038336103	293	3,993	SH		SOLE		3,993	0	0
AQUA METALS INC	COM	03837J101	133	10,190	SH		SOLE		10,190	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	341	3,950	SH		SOLE		3,950	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,792	39,250	SH		SOLE		39,250	0	0
ARCONIC INC	COM	03965L100	1,029	55,513	SH		SOLE		55,513	0	0
ARES CAP CORP	COM	04010L103	400	24,296	SH		SOLE		24,296	0	0
ARISTA NETWORKS INC	COM	040413106	292	3,014	SH		SOLE		3,014	0	0
ARQULE INC	COM	04269E107	33	26,000	SH		SOLE		26,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	329	11,065	SH		SOLE		11,065	0	0
ASTEC INDS INC	COM	046224101	1,988	29,474	SH		SOLE		29,160	0	314
ASTRAZENECA PLC	SPONSORED ADR	046353108	267	9,753	SH		SOLE		9,753	0	0
AT&T INC	COM	00206R102	22,593	531,231	SH		SOLE		531,231	0	0
ATA INC	SPONS ADR	00211V106	124	33,328	SH		SOLE		33,328	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	769	14,740	SH		SOLE		14,740	0	0
ATWOOD OCEANICS INC	COM	050095108	150	11,412	SH		SOLE		11,412	0	0
AUDIOCODES LTD	ORD	M15342104	263	41,400	SH		SOLE		41,400	0	0
AUTODESK INC	COM	052769106	233	3,155	SH		SOLE		3,155	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,798	36,959	SH		SOLE		36,959	0	0
AUTOZONE INC	COM	053332102	4,249	5,379	SH		SOLE		5,379	0	0
AV HOMES INC	COM	00234P102	7,598	480,892	SH		SOLE		480,892	0	0
AVON PRODS INC	COM	054303102	275	54,646	SH		SOLE		54,646	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,976	45,590	SH		SOLE		45,590	0	0
BAIDU INC	SPON ADR REP A	056752108	1,958	11,910	SH		SOLE		11,910	0	0
BAKER HUGHES INC	COM	057224107	346	5,323	SH		SOLE		5,323	0	0
BANC OF CALIFORNIA INC	COM	05990K106	225	12,953	SH		SOLE		12,953	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	132	14,845	SH		SOLE		14,845	0	0
BANCO SANTANDER SA	ADR	05964H105	98	19,064	SH		SOLE		19,064	0	0
BANCROFT FUND LTD	COM	059695106	415	20,516	SH		SOLE		20,516	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	92	96,300	SH		SOLE		96,300	0	0
BANK AMER CORP	COM	060505104	20,053	907,377	SH		SOLE		907,377	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,386	29,254	SH		SOLE		29,254	0	0
BANK OF THE OZARKS INC	COM	063904106	1,558	29,625	SH		SOLE		29,212	0	413
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	684	26,787	SH		SOLE		26,787	0	0
BARCLAYS PLC	ADR	06738E204	374	33,953	SH		SOLE		33,953	0	0
BARINGS CORPORATE INVS	COM	06759X107	1,566	101,158	SH		SOLE		99,358	0	1,800
BARINGS PARTN INVS	SH BEN INT	06761A103	2,677	188,487	SH		SOLE		176,462	0	12,025
BARRICK GOLD CORP	COM	067901108	5,518	345,334	SH		SOLE		341,869	0	3,465
BASSETT FURNITURE INDS INC	COM	070203104	647	21,293	SH		SOLE		21,293	0	0
BAXTER INTL INC	COM	071813109	1,264	28,525	SH		SOLE		28,525	0	0
BB&T CORP	COM	054937107	3,932	83,633	SH		SOLE		83,633	0	0
BCE INC	COM NEW	05534B760	4,217	97,538	SH		SOLE		91,583	0	5,955
BECTON DICKINSON & CO	COM	075887109	7,453	45,016	SH		SOLE		45,016	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	9	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,347	26	SH		SOLE		26	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,412	162,053	SH		SOLE		162,053	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	447	12,508	SH		SOLE		12,508	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,224	70,560	SH		SOLE		70,560	0	0
BIG LOTS INC	COM	089302103	279	5,554	SH		SOLE		5,554	0	0
BIOBLAST PHARMA LTD	SHS	M20156101	26	24,700	SH		SOLE		24,700	0	0
BIOGEN INC	COM	09062X103	16,202	57,136	SH		SOLE		57,136	0	0
BIOSCRIP INC	COM	09069N108	15	14,000	SH		SOLE		14,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	219	16,860	SH		SOLE		16,860	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	336	25,873	SH		SOLE		25,873	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	162	14,266	SH		SOLE		14,266	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	95	11,568	SH		SOLE		11,568	0	0
BLACKROCK INC	COM	09247X101	5,141	13,508	SH		SOLE		13,508	0	0
BLACKROCK INCOME TR INC	COM	09247F100	416	65,776	SH		SOLE		65,776	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	259	47,038	SH		SOLE		47,038	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	239	16,243	SH		SOLE		16,243	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	152	13,450	SH		SOLE		13,450	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	263	19,050	SH		SOLE		19,050	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	213	15,350	SH		SOLE		15,350	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	184	13,650	SH		SOLE		13,650	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	153	11,250	SH		SOLE		11,250	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	217	16,907	SH		SOLE		16,907	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	230	16,240	SH		SOLE		16,240	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	246	18,000	SH		SOLE		18,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	304	20,622	SH		SOLE		20,622	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	284	34,304	SH		SOLE		34,304	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	206	9,501	SH		SOLE		9,501	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,105	151,876	SH		SOLE		151,876	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	262	8,725	SH		SOLE		8,725	0	0
BLOCK H & R INC	COM	093671105	1,784	77,596	SH		SOLE		77,596	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	418	17,396	SH		SOLE		17,396	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	103	15,000	SH		SOLE		15,000	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	621	45,227	SH		SOLE		45,227	0	0
BOEING CO	COM	097023105	8,093	51,984	SH		SOLE		51,984	0	0
BOFI HLDG INC	COM	05566U108	424	14,850	SH		SOLE		14,850	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	44	20,000	SH		SOLE		20,000	0	0
BORGWARNER INC	COM	099724106	1,661	42,112	SH		SOLE		42,112	0	0
BOSTON BEER INC	CL A	100557107	267	1,572	SH		SOLE		1,572	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	525	24,303	SH		SOLE		24,303	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	5,097	203,725	SH		SOLE		203,725	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	391	43,700	SH		SOLE		43,700	0	0
BOX INC	CL A	10316T104	236	17,000	SH		SOLE		17,000	0	0
BP PLC	SPONSORED ADR	055622104	15,860	424,290	SH		SOLE		424,290	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,218	54,699	SH		SOLE		54,699	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20,552	351,691	SH		SOLE		351,691	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	263	2,335	SH		SOLE		2,335	0	0
BROADCOM LTD	SHS	Y09827109	7,770	43,957	SH		SOLE		43,957	0	0
BROOKDALE SR LIVING INC	COM	112463104	550	44,301	SH		SOLE		44,301	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,402	133,367	SH		SOLE		133,367	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,112	92,969	SH		SOLE		92,969	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	414	25,227	SH		SOLE		25,227	0	0
BROWN FORMAN CORP	CL B	115637209	3,603	80,216	SH		SOLE		80,216	0	0
BT GROUP PLC	ADR	05577E101	753	32,714	SH		SOLE		32,714	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,130	17,084	SH		SOLE		17,084	0	0
BUCKLE INC	COM	118440106	246	10,800	SH		SOLE		10,800	0	0
BUFFALO WILD WINGS INC	COM	119848109	272	1,763	SH		SOLE		1,763	0	0
BUNGE LIMITED	COM	G16962105	233	3,242	SH		SOLE		3,242	0	0
CABELAS INC	COM	126804301	290	4,950	SH		SOLE		4,950	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	165	16,344	SH		SOLE		16,344	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,294	73,810	SH		SOLE		73,810	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	354	34,379	SH		SOLE		34,379	0	0
CALLAWAY GOLF CO	COM	131193104	724	66,000	SH		SOLE		66,000	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	666	20,470	SH		SOLE		20,470	0	0
CANADIAN NAT RES LTD	COM	136385101	241	7,548	SH		SOLE		7,548	0	0
CANADIAN NATL RY CO	COM	136375102	3,917	58,121	SH		SOLE		58,121	0	0
CANADIAN PAC RY LTD	COM	13645T100	620	4,343	SH		SOLE		4,343	0	0
CANADIAN SOLAR INC	COM	136635109	167	13,665	SH		SOLE		13,665	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,356	15,541	SH		SOLE		15,541	0	0
CAPITALA FIN CORP	COM	14054R106	357	27,603	SH		SOLE		27,603	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	20	29,540	SH		SOLE		29,540	0	0
CARBONITE INC	COM	141337105	217	13,247	SH		SOLE		13,247	0	0
CARDINAL HEALTH INC	COM	14149Y108	420	5,826	SH		SOLE		5,826	0	0
CARLISLE COS INC	COM	142339100	697	6,321	SH		SOLE		6,321	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2,270	148,824	SH		SOLE		148,824	0	0
CARMAX INC	COM	143130102	57,591	894,409	SH		SOLE		894,409	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	526	10,104	SH		SOLE		10,104	0	0
CARTER INC	COM	146229109	254	2,950	SH		SOLE		2,950	0	0
CATERPILLAR INC DEL	COM	149123101	5,795	62,486	SH		SOLE		62,486	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,687	231,099	SH		SOLE		231,099	0	0
CBRE GROUP INC	CL A	12504L109	1,349	42,853	SH		SOLE		42,853	0	0
CBS CORP NEW	CL B	124857202	1,574	24,744	SH		SOLE		24,744	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,416	17,350	SH		SOLE		17,350	0	0
CDW CORP	COM	12514G108	459	8,829	SH		SOLE		8,829	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,325	51,796	SH		SOLE		51,796	0	0
CELANESE CORP DEL	COM SER A	150870103	345	4,393	SH		SOLE		4,393	0	0
CELGENE CORP	COM	151020104	11,081	95,726	SH		SOLE		95,646	0	80
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	417	117,580	SH		SOLE		115,725	0	1,855
CEMEX SAB DE CV	SPON ADR NEW	151290889	226	28,154	SH		SOLE		28,154	0	0
CENTENE CORP DEL	COM	15135B101	2,198	38,905	SH		SOLE		38,905	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	197	16,490	SH		SOLE		16,490	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,738	153,923	SH		SOLE		153,923	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	567	9,450	SH		SOLE		9,450	0	0
CENTURYLINK INC	COM	156700106	8,266	347,588	SH		SOLE		347,588	0	0
CERNER CORP	COM	156782104	1,483	31,291	SH		SOLE		31,291	0	0
CF INDS HLDGS INC	COM	125269100	4,587	145,683	SH		SOLE		145,683	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,962	46,908	SH		SOLE		46,908	0	0
CHEETAH MOBILE INC	ADR	163075104	297	31,022	SH		SOLE		31,022	0	0
CHEMED CORP NEW	COM	16359R103	6,844	42,667	SH		SOLE		39,929	0	2,738
CHENIERE ENERGY INC	COM NEW	16411R208	559	13,488	SH		SOLE		13,488	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	268	38,250	SH		SOLE		38,250	0	0
CHEVRON CORP NEW	COM	166764100	17,121	145,465	SH		SOLE		144,918	0	547
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,030	63,951	SH		SOLE		63,951	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	5,003	293,958	SH		SOLE		293,958	0	0
CHINA TECHFAITH WIRLS COMM T	SPON ADR NEW	169424207	34	18,499	SH		SOLE		18,499	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	148	57,749	SH		SOLE		57,749	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	502	35,549	SH		SOLE		35,549	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,911	5,062	SH		SOLE		5,062	0	0
CHOICE HOTELS INTL INC	COM	169905106	319	5,688	SH		SOLE		5,688	0	0
CHUBB LIMITED	COM	H1467J104	11,731	88,784	SH		SOLE		88,784	0	0
CHURCH & DWIGHT INC	COM	171340102	6,712	151,871	SH		SOLE		151,871	0	0
CIBER INC	COM	17163B102	10	15,530	SH		SOLE		15,530	0	0
CIGNA CORPORATION	COM	125509109	1,065	7,983	SH		SOLE		7,983	0	0
CINCINNATI FINL CORP	COM	172062101	1,112	14,676	SH		SOLE		14,676	0	0
CINTAS CORP	COM	172908105	877	7,593	SH		SOLE		7,593	0	0
CIRRUS LOGIC INC	COM	172755100	464	8,200	SH		SOLE		8,200	0	0
CISCO SYS INC	COM	17275R102	16,193	535,820	SH		SOLE		535,101	0	719
CIT GROUP INC	COM NEW	125581801	239	5,599	SH		SOLE		5,599	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	7	47,000	SH		SOLE		47,000	0	0
CITIGROUP INC	COM NEW	172967424	20,808	350,119	SH		SOLE		350,119	0	0
CITY OFFICE REIT INC	COM	178587101	172	13,072	SH		SOLE		13,072	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	207	8,558	SH		SOLE		8,558	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	274	12,934	SH		SOLE		12,934	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	500	9,967	SH		SOLE		9,967	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	145	15,750	SH		SOLE		15,750	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	969	62,302	SH		SOLE		62,302	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	333	26,069	SH		SOLE		26,069	0	0
CLOROX CO DEL	COM	189054109	1,459	12,154	SH		SOLE		12,154	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	662	73,972	SH		SOLE		73,972	0	0
CM FIN INC	COM	12574Q103	336	36,058	SH		SOLE		36,058	0	0
CME GROUP INC	COM	12572Q105	4,726	40,973	SH		SOLE		40,973	0	0
CMS ENERGY CORP	COM	125896100	1,325	31,845	SH		SOLE		31,845	0	0
COACH INC	COM	189754104	1,263	36,075	SH		SOLE		36,075	0	0
COCA COLA CO	COM	191216100	28,946	698,180	SH		SOLE		698,180	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,612	38,987	SH		SOLE		38,987	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,681	30,006	SH		SOLE		30,006	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	919	47,465	SH		SOLE		47,465	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	943	86,543	SH		SOLE		86,543	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,332	190,918	SH		SOLE		190,918	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	610	50,463	SH		SOLE		50,463	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,576	54,640	SH		SOLE		54,640	0	0
COMCAST CORP NEW	CL A	20030N101	13,428	194,467	SH		SOLE		194,467	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,807	117,746	SH		SOLE		117,746	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,152	57,860	SH		SOLE		57,860	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	3,377	132,901	SH		SOLE		132,901	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	639	73,685	SH		SOLE		66,985	0	6,700
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	261	114,394	SH		SOLE		104,930	0	9,464
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,775	245,978	SH		SOLE		231,708	0	14,270
COMPASS MINERALS INTL INC	COM	20451N101	820	10,461	SH		SOLE		10,461	0	0
CONAGRA BRANDS INC	COM	205887102	1,401	35,421	SH		SOLE		35,421	0	0
CONCHO RES INC	COM	20605P101	351	2,645	SH		SOLE		2,645	0	0
CONOCOPHILLIPS	COM	20825C104	5,322	106,135	SH		SOLE		106,135	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,056	14,333	SH		SOLE		14,333	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,486	35,784	SH		SOLE		35,784	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,227	43,200	SH		SOLE		43,200	0	0
COOPER COS INC	COM NEW	216648402	223	1,272	SH		SOLE		1,272	0	0
CORE LABORATORIES N V	COM	N22717107	6,050	50,397	SH		SOLE		50,397	0	0
CORNING INC	COM	219350105	4,881	201,125	SH		SOLE		201,125	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,022	150,031	SH		SOLE		149,915	0	116
COTY INC	COM CL A	222070203	210	11,469	SH		SOLE		11,469	0	0
COVANTA HLDG CORP	COM	22282E102	272	17,412	SH		SOLE		17,412	0	0
CRAY INC	COM NEW	225223304	2,487	120,160	SH		SOLE		120,160	0	0
CRH PLC	ADR	12626K203	1,496	43,505	SH		SOLE		43,505	0	0
CROCS INC	COM	227046109	136	19,865	SH		SOLE		19,865	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,406	16,202	SH		SOLE		16,202	0	0
CROWN HOLDINGS INC	COM	228368106	1,361	25,880	SH		SOLE		25,880	0	0
CRYOLIFE INC	COM	228903100	285	14,840	SH		SOLE		14,840	0	0
CSX CORP	COM	126408103	4,826	134,303	SH		SOLE		134,303	0	0
CUI GLOBAL INC	COM NEW	126576206	78	11,264	SH		SOLE		11,264	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,838	20,833	SH		SOLE		20,633	0	200
CUMMINS INC	COM	231021106	734	5,365	SH		SOLE		5,365	0	0
CURTISS WRIGHT CORP	COM	231561101	672	6,833	SH		SOLE		6,833	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	1,397	102,743	SH		SOLE		102,743	0	0
CUSHING RENAISSANCE FD	COM	231647108	796	45,828	SH		SOLE		45,828	0	0
CVS HEALTH CORP	COM	126650100	4,107	52,045	SH		SOLE		52,045	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,325	51,108	SH		SOLE		50,798	0	310
CYPRESS SEMICONDUCTOR CORP	COM	232806109	293	25,637	SH		SOLE		25,637	0	0
DANAHER CORP DEL	COM	235851102	2,523	32,418	SH		SOLE		32,418	0	0
DARDEN RESTAURANTS INC	COM	237194105	770	10,592	SH		SOLE		10,592	0	0
DARLING INGREDIENTS INC	COM	237266101	451	34,935	SH		SOLE		34,935	0	0
DAVITA INC	COM	23918K108	1,155	17,990	SH		SOLE		17,990	0	0
DEERE & CO	COM	244199105	4,269	41,429	SH		SOLE		41,429	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	284	5,168	SH		SOLE		5,168	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	637	9,458	SH		SOLE		9,458	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,778	97,130	SH		SOLE		97,130	0	0
DENBURY RES INC	COM NEW	247916208	424	115,249	SH		SOLE		115,249	0	0
DESTINATION XL GROUP INC	COM	25065K104	184	43,300	SH		SOLE		43,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,508	33,011	SH		SOLE		33,011	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	957	9,208	SH		SOLE		9,208	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	373	3,691	SH		SOLE		3,691	0	0
DICKS SPORTING GOODS INC	COM	253393102	10,616	199,924	SH		SOLE		199,924	0	0
DIEBOLD NXDF INC	COM	253651103	879	34,951	SH		SOLE		34,951	0	0
DIGITAL RLTY TR INC	COM	253868103	230	2,344	SH		SOLE		2,344	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	1,199	50,000	SH		SOLE		50,000	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	766	10,005	SH		SOLE		10,005	0	0
DISCOVER FINL SVCS	COM	254709108	5,333	73,975	SH		SOLE		73,975	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	963	35,139	SH		SOLE		33,234	0	1,905
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,675	137,229	SH		SOLE		127,519	0	9,710
DISH NETWORK CORP	CL A	25470M109	951	16,410	SH		SOLE		16,410	0	0
DISNEY WALT CO	COM DISNEY	254687106	18,196	174,589	SH		SOLE		174,589	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	304	19,482	SH		SOLE		19,482	0	0
DOLLAR GEN CORP NEW	COM	256677105	265	3,585	SH		SOLE		3,585	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,918	64,217	SH		SOLE		64,217	0	0
DOMINOS PIZZA INC	COM	25754A201	702	4,410	SH		SOLE		4,410	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	517	22,512	SH		SOLE		22,512	0	0
DONNELLEY R R & SONS CO	COM	257867200	974	59,701	SH		SOLE		59,701	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	763	43,449	SH		SOLE		43,449	0	0
DOUGLAS EMMETT INC	COM	25960P109	377	10,300	SH		SOLE		10,300	0	0
DOVER CORP	COM	260003108	1,759	23,475	SH		SOLE		23,475	0	0
DOW CHEM CO	COM	260543103	12,455	217,653	SH		SOLE		217,653	0	0
DST SYS INC DEL	COM	233326107	1,768	16,500	SH		SOLE		16,500	0	0
DTE ENERGY CO	COM	233331107	701	7,111	SH		SOLE		7,111	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	15,080	205,450	SH		SOLE		200,770	0	4,680
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,250	119,183	SH		SOLE		119,183	0	0
DUKE REALTY CORP	COM NEW	264411505	1,223	46,036	SH		SOLE		46,036	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	683	13,029	SH		SOLE		13,029	0	0
DYCOM INDS INC	COM	267475101	789	9,823	SH		SOLE		9,823	0	0
EAST WEST BANCORP INC	COM	27579R104	264	5,200	SH		SOLE		5,200	0	0
EATON CORP PLC	SHS	G29183103	1,803	26,872	SH		SOLE		26,872	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	490	35,714	SH		SOLE		35,714	0	0
EATON VANCE MUN BD FD	COM	27827X101	307	24,700	SH		SOLE		24,700	0	0
EATON VANCE MUN BD FD II	COM	27827K109	180	14,600	SH		SOLE		14,600	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	154	23,000	SH		SOLE		23,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,329	113,415	SH		SOLE		113,415	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	260	32,355	SH		SOLE		32,355	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	972	69,097	SH		SOLE		69,097	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,629	109,750	SH		SOLE		109,750	0	0
EBAY INC	COM	278642103	717	24,156	SH		SOLE		24,156	0	0
ECOLAB INC	COM	278865100	1,566	13,362	SH		SOLE		13,362	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,911	20,394	SH		SOLE		20,394	0	0
ELECTRONIC ARTS INC	COM	285512109	493	6,263	SH		SOLE		6,263	0	0
ELLIE MAE INC	COM	28849P100	621	7,420	SH		SOLE		7,420	0	0
EMERSON ELEC CO	COM	291011104	3,095	55,505	SH		SOLE		55,505	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	363	14,274	SH		SOLE		14,274	0	0
ENBRIDGE INC	COM	29250N105	354	8,401	SH		SOLE		8,401	0	0
ENCANA CORP	COM	292505104	1,320	112,409	SH		SOLE		112,409	0	0
ENDO INTL PLC	SHS	G30401106	190	11,550	SH		SOLE		11,550	0	0
ENERGEN CORP	COM	29265N108	710	12,310	SH		SOLE		12,310	0	0
ENERGOUS CORP	COM	29272C103	170	10,095	SH		SOLE		10,095	0	0
ENERGY RECOVERY INC	COM	29270J100	768	74,165	SH		SOLE		74,165	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	742	38,409	SH		SOLE		38,409	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,312	36,647	SH		SOLE		36,647	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	375	19,700	SH		SOLE		19,700	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	6,205	336,883	SH		SOLE		336,883	0	0
ENPHASE ENERGY INC	COM	29355A107	20	20,000	SH		SOLE		20,000	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	282	1,425	SH		SOLE		1,425	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,173	1,078,897	SH		SOLE		1,078,897	0	0
EOG RES INC	COM	26875P101	16,100	159,251	SH		SOLE		159,251	0	0
EPR PPTYS	COM SH BEN INT	26884U109	13,777	191,960	SH		SOLE		191,960	0	0
EQT CORP	COM	26884L109	1,053	16,100	SH		SOLE		16,100	0	0
EQUIFAX INC	COM	294429105	338	2,859	SH		SOLE		2,859	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,746	27,132	SH		SOLE		27,132	0	0
ESSEX PPTY TR INC	COM	297178105	5,710	24,558	SH		SOLE		24,558	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	2,923	110,582	SH		SOLE		110,582	0	0
EURONET WORLDWIDE INC	COM	298736109	1,522	21,008	SH		SOLE		21,008	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	55	26,285	SH		SOLE		26,285	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,293	10,596	SH		SOLE		10,596	0	0
EVERSOURCE ENERGY	COM	30040W108	2,265	41,001	SH		SOLE		41,001	0	0
EXELON CORP	COM	30161N101	679	19,139	SH		SOLE		19,139	0	0
EXETER RES CORP	COM	301835104	15	19,350	SH		SOLE		19,350	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,579	31,601	SH		SOLE		31,601	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,853	53,879	SH		SOLE		53,879	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,452	35,650	SH		SOLE		35,650	0	0
EXXON MOBIL CORP	COM	30231G102	32,738	362,721	SH		SOLE		362,125	0	596
F5 NETWORKS INC	COM	315616102	670	4,630	SH		SOLE		4,630	0	0
FABRINET	SHS	G3323L100	284	7,056	SH		SOLE		7,056	0	0
FACEBOOK INC	CL A	30303M102	40,032	347,951	SH		SOLE		347,951	0	0
FASTENAL CO	COM	311900104	972	20,693	SH		SOLE		20,693	0	0
FEDEX CORP	COM	31428X106	2,209	11,866	SH		SOLE		11,866	0	0
FERRO CORP	COM	315405100	214	14,900	SH		SOLE		14,900	0	0
FERROGLOBE PLC	SHS	G33856108	192	17,737	SH		SOLE		17,737	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	286	3,783	SH		SOLE		3,783	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,336	89,760	SH		SOLE		89,760	0	0
FIDUS INVT CORP	COM	316500107	398	25,313	SH		SOLE		25,313	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	80	14,950	SH		SOLE		14,950	0	0
FIFTH THIRD BANCORP	COM	316773100	1,804	66,907	SH		SOLE		66,907	0	0
FINANCIAL ENGINES INC	COM	317485100	2,524	68,700	SH		SOLE		68,700	0	0
FINISH LINE INC	CL A	317923100	17,243	916,698	SH		SOLE		916,698	0	0
FIREEYE INC	COM	31816Q101	1,140	95,774	SH		SOLE		95,774	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	391	1,100	SH		SOLE		1,100	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	573	40,370	SH		SOLE		40,370	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,783	63,550	SH		SOLE		63,550	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	323	17,922	SH		SOLE		17,922	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	425	31,438	SH		SOLE		31,438	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	588	20,159	SH		SOLE		20,159	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	970	28,143	SH		SOLE		28,143	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,233	34,716	SH		SOLE		34,716	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,341	29,311	SH		SOLE		29,311	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,701	46,359	SH		SOLE		46,359	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,027	60,297	SH		SOLE		60,297	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,263	54,576	SH		SOLE		54,576	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	764	46,280	SH		SOLE		46,280	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,282	47,433	SH		SOLE		47,433	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	659	56,359	SH		SOLE		56,359	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	212	9,994	SH		SOLE		9,994	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,034	18,039	SH		SOLE		18,039	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	618	32,360	SH		SOLE		32,360	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	666	16,473	SH		SOLE		16,473	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	854	32,614	SH		SOLE		32,614	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	456	5,019	SH		SOLE		5,019	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	693	14,282	SH		SOLE		14,282	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	752	19,836	SH		SOLE		19,836	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	579	10,692	SH		SOLE		10,692	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	732	27,394	SH		SOLE		27,394	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	562	14,201	SH		SOLE		14,201	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	270	14,243	SH		SOLE		14,243	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	436	27,109	SH		SOLE		27,109	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	562	24,750	SH		SOLE		24,750	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	472	9,635	SH		SOLE		9,635	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,115	45,132	SH		SOLE		45,132	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,251	25,644	SH		SOLE		25,644	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	518	9,186	SH		SOLE		9,186	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	594	21,406	SH		SOLE		21,406	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,005	19,040	SH		SOLE		19,040	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	788	14,960	SH		SOLE		14,960	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	387	17,900	SH		SOLE		17,900	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	437	15,604	SH		SOLE		15,604	0	0
FIRSTENERGY CORP	COM	337932107	1,136	36,668	SH		SOLE		36,668	0	0
FISERV INC	COM	337738108	781	7,354	SH		SOLE		7,354	0	0
FITBIT INC	CL A	33812L102	222	30,363	SH		SOLE		30,363	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	549	10,957	SH		SOLE		10,957	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	469	24,868	SH		SOLE		24,868	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	369	12,870	SH		SOLE		12,870	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	752	19,050	SH		SOLE		19,050	0	0
FLIR SYS INC	COM	302445101	202	5,585	SH		SOLE		5,585	0	0
FLOWERS FOODS INC	COM	343498101	2,639	132,156	SH		SOLE		132,156	0	0
FMC TECHNOLOGIES INC	COM	30249U101	836	23,503	SH		SOLE		23,503	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,097	14,400	SH		SOLE		14,400	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,052	581,307	SH		SOLE		581,307	0	0
FORTERRA INC	COM	34960W106	829	38,267	SH		SOLE		38,267	0	0
FORTINET INC	COM	34959E109	788	26,154	SH		SOLE		26,154	0	0
FORTIVE CORP	COM	34959J108	572	10,658	SH		SOLE		10,658	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	260	4,863	SH		SOLE		4,863	0	0
FOUNDATION MEDICINE INC	COM	350465100	12,454	703,581	SH		SOLE		703,581	0	0
FQF TR	OSHARS FTSE US	351680855	316	11,506	SH		SOLE		11,506	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	173	14,400	SH		SOLE		14,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,189	241,751	SH		SOLE		241,751	0	0
FREIGHTCAR AMER INC	COM	357023100	597	40,000	SH		SOLE		40,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	171	50,664	SH		SOLE		50,664	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	2,267	113,154	SH		SOLE		113,154	0	0
GABELLI EQUITY TR INC	COM	362397101	264	47,628	SH		SOLE		47,628	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,229	23,650	SH		SOLE		23,650	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	127	23,900	SH		SOLE		23,900	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	75	11,300	SH		SOLE		11,300	0	0
GAMESTOP CORP NEW	CL A	36467W109	216	8,520	SH		SOLE		8,520	0	0
GARMIN LTD	SHS	H2906T109	379	7,821	SH		SOLE		7,821	0	0
GARRISON CAP INC	COM	366554103	387	41,435	SH		SOLE		41,435	0	0
GATX CORP	COM	361448103	1,217	19,768	SH		SOLE		19,768	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,364	31,069	SH		SOLE		31,069	0	0
GENERAL ELECTRIC CO	COM	369604103	50,833	1,608,589	SH		SOLE		1,599,079	0	9,510
GENERAL MLS INC	COM	370334104	2,558	41,404	SH		SOLE		41,404	0	0
GENERAL MTRS CO	COM	37045V100	4,110	117,935	SH		SOLE		117,935	0	0
GENOMIC HEALTH INC	COM	37244C101	3,196	108,749	SH		SOLE		108,749	0	0
GENTEX CORP	COM	371901109	1,886	95,777	SH		SOLE		95,777	0	0
GENUINE PARTS CO	COM	372460105	1,145	11,982	SH		SOLE		11,982	0	0
GENWORTH FINL INC	COM CL A	37247D106	203	53,231	SH		SOLE		53,231	0	0
GEO GROUP INC NEW	COM	36162J106	228	6,356	SH		SOLE		6,356	0	0
GERDAU S A	SPON ADR REP PFD	373737105	44	14,000	SH		SOLE		14,000	0	0
GILEAD SCIENCES INC	COM	375558103	76,098	1,062,676	SH		SOLE		1,062,676	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,660	95,030	SH		SOLE		95,030	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,083	233,538	SH		SOLE		233,538	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	1,376	176,675	SH		SOLE		176,675	0	0
GLOBALSTAR INC	COM	378973408	24	15,204	SH		SOLE		15,204	0	0
GOLDCORP INC NEW	COM	380956409	405	29,737	SH		SOLE		29,737	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,772	19,927	SH		SOLE		19,927	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	116	12,000	SH		SOLE		12,000	0	0
GRAINGER W W INC	COM	384802104	341	1,468	SH		SOLE		1,468	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	82	21,746	SH		SOLE		21,746	0	0
GREAT PLAINS ENERGY INC	COM	391164100	296	10,819	SH		SOLE		10,819	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	375	7,800	SH		SOLE		7,800	0	0
GROUPON INC	COM	399473107	81	24,442	SH		SOLE		24,442	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	242	11,606	SH		SOLE		11,606	0	0
GSV CAP CORP	COM	36191J101	871	173,157	SH		SOLE		173,157	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	654	373,765	SH		SOLE		373,765	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	878	22,500	SH		SOLE		22,500	0	0
HALLIBURTON CO	COM	406216101	3,461	63,991	SH		SOLE		63,991	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	695	30,132	SH		SOLE		30,132	0	0
HANESBRANDS INC	COM	410345102	3,619	167,787	SH		SOLE		167,787	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,292	120,654	SH		SOLE		120,654	0	0
HARLEY DAVIDSON INC	COM	412822108	266	4,572	SH		SOLE		4,572	0	0
HARRIS CORP DEL	COM	413875105	3,883	37,900	SH		SOLE		37,900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	293	6,152	SH		SOLE		6,152	0	0
HASBRO INC	COM	418056107	385	4,943	SH		SOLE		4,943	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	10,453	183,375	SH		SOLE		183,375	0	0
HCA HOLDINGS INC	COM	40412C101	2,279	30,787	SH		SOLE		30,787	0	0
HCP INC	COM	40414L109	1,768	59,460	SH		SOLE		59,460	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,487	82,022	SH		SOLE		82,022	0	0
HEALTHSOUTH CORP	COM NEW	421924309	14,068	341,140	SH		SOLE		341,140	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,072	12,076	SH		SOLE		12,076	0	0
HERSHEY CO	COM	427866108	1,517	14,657	SH		SOLE		14,657	0	0
HESS CORP	COM	42809H107	628	10,075	SH		SOLE		10,075	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,167	50,455	SH		SOLE		50,455	0	0
HIGHWOODS PPTYS INC	COM	431284108	546	10,700	SH		SOLE		10,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,012	37,185	SH		SOLE		37,185	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	444	73,445	SH		SOLE		72,525	0	920
HMS HLDGS CORP	COM	40425J101	384	21,126	SH		SOLE		21,126	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	264	8,225	SH		SOLE		8,225	0	0
HOLLYFRONTIER CORP	COM	436106108	2,885	88,046	SH		SOLE		88,046	0	0
HOLOGIC INC	COM	436440101	279	6,952	SH		SOLE		6,952	0	0
HOME DEPOT INC	COM	437076102	20,399	152,141	SH		SOLE		152,141	0	0
HONEYWELL INTL INC	COM	438516106	16,988	146,638	SH		SOLE		146,638	0	0
HORIZON PHARMA PLC	SHS	G4617B105	272	16,797	SH		SOLE		16,797	0	0
HORMEL FOODS CORP	COM	440452100	4,640	133,317	SH		SOLE		133,317	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	288	9,091	SH		SOLE		9,091	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	18	10,000	SH		SOLE		10,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	852	65,437	SH		SOLE		65,437	0	0
HOWARD HUGHES CORP	COM	44267D107	492	4,315	SH		SOLE		4,315	0	0
HP INC	COM	40434L105	432	29,105	SH		SOLE		29,105	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	877	21,819	SH		SOLE		21,819	0	0
HUMANA INC	COM	444859102	3,800	18,627	SH		SOLE		18,627	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	188	14,227	SH		SOLE		14,227	0	0
IAC INTERACTIVECORP	COM	44919P508	1,249	19,283	SH		SOLE		19,283	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	375	6,259	SH		SOLE		6,259	0	0
ILLINOIS TOOL WKS INC	COM	452308109	914	7,467	SH		SOLE		7,467	0	0
ILLUMINA INC	COM	452327109	13,512	105,529	SH		SOLE		105,529	0	0
IMMUNOMEDICS INC	COM	452907108	120	32,770	SH		SOLE		32,770	0	0
IMPERIAL OIL LTD	COM NEW	453038408	897	25,818	SH		SOLE		23,968	0	1,850
IMPERVA INC	COM	45321L100	369	9,605	SH		SOLE		9,605	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,069	27,571	SH		SOLE		27,571	0	0
INGREDION INC	COM	457187102	216	1,732	SH		SOLE		1,732	0	0
INOGEN INC	COM	45780L104	531	7,900	SH		SOLE		7,900	0	0
INSPERITY INC	COM	45778Q107	284	4,000	SH		SOLE		4,000	0	0
INTEL CORP	COM	458140100	18,002	496,328	SH		SOLE		496,328	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	214	1,974	SH		SOLE		1,974	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	370	6,565	SH		SOLE		6,565	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,423	141,108	SH		SOLE		141,014	0	94
INTERPUBLIC GROUP COS INC	COM	460690100	212	9,070	SH		SOLE		9,070	0	0
INTL PAPER CO	COM	460146103	2,695	50,783	SH		SOLE		50,783	0	0
INTREXON CORP	COM	46122T102	1,150	47,340	SH		SOLE		47,340	0	0
INTUIT	COM	461202103	978	8,537	SH		SOLE		8,537	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	419	660	SH		SOLE		660	0	0
INVESCO LTD	SHS	G491BT108	1,572	51,814	SH		SOLE		51,814	0	0
INVESCO MUN TR	COM	46131J103	288	23,500	SH		SOLE		23,500	0	0
INVESCO SR INCOME TR	COM	46131H107	398	85,849	SH		SOLE		85,849	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	393	30,800	SH		SOLE		30,800	0	0
INVESTORS TITLE CO	COM	461804106	896	5,666	SH		SOLE		5,666	0	0
IRON MTN INC NEW	COM	46284V101	305	9,410	SH		SOLE		9,410	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	465	30,400	SH		SOLE		30,400	0	0
ISHARES	MIN VOL EMRG MKT	464286533	488	9,982	SH		SOLE		9,982	0	0
ISHARES	MSCI EURO FL ETF	464289180	485	25,602	SH		SOLE		25,602	0	0
ISHARES	MSCI MEX CAP ETF	464286822	981	22,319	SH		SOLE		22,319	0	0
ISHARES GOLD TRUST	ISHARES	464285105	419	37,848	SH		SOLE		37,848	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,946	39,819	SH		SOLE		39,819	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	505	15,064	SH		SOLE		15,064	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	928	31,600	SH		SOLE		31,600	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,859	122,976	SH		SOLE		120,926	0	2,050
ISHARES TR	10-20 YR TRS ETF	464288653	208	1,561	SH		SOLE		1,561	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	4,185	39,875	SH		SOLE		39,875	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,098	24,840	SH		SOLE		24,840	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,747	14,663	SH		SOLE		14,663	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	475	4,530	SH		SOLE		4,530	0	0
ISHARES TR	COHEN&STEER REIT	464287564	282	2,829	SH		SOLE		2,829	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	207	3,851	SH		SOLE		3,851	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,957	23,932	SH		SOLE		23,932	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,168	52,123	SH		SOLE		52,123	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24,395	108,427	SH		SOLE		108,427	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,398	40,704	SH		SOLE		40,704	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	366	5,750	SH		SOLE		5,750	0	0
ISHARES TR	EAFE SML CP ETF	464288273	410	8,220	SH		SOLE		8,220	0	0
ISHARES TR	EUROPE ETF	464287861	307	7,921	SH		SOLE		7,921	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	563	11,096	SH		SOLE		11,096	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	234	3,984	SH		SOLE		3,984	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	647	8,434	SH		SOLE		8,434	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	212	1,895	SH		SOLE		1,895	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,521	29,134	SH		SOLE		29,134	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,928	24,992	SH		SOLE		24,992	0	0
ISHARES TR	INTERM CR BD ETF	464288638	385	3,563	SH		SOLE		3,563	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	458	15,490	SH		SOLE		15,490	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	1,410	12,835	SH		SOLE		12,835	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	222	2,021	SH		SOLE		2,021	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	892	14,568	SH		SOLE		14,568	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,427	163,287	SH		SOLE		163,287	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,079	116,531	SH		SOLE		116,531	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,957	17,978	SH		SOLE		17,978	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	4,371	16,470	SH		SOLE		16,470	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,913	26,923	SH		SOLE		26,923	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	5,503	44,842	SH		SOLE		44,842	0	0
ISHARES TR	RUS 1000 ETF	464287622	372	2,987	SH		SOLE		2,987	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,834	36,549	SH		SOLE		36,549	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,571	40,801	SH		SOLE		40,801	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	748	4,858	SH		SOLE		4,858	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,672	22,465	SH		SOLE		22,465	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,233	12,658	SH		SOLE		12,658	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,656	33,019	SH		SOLE		33,019	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	308	1,722	SH		SOLE		1,722	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,062	67,203	SH		SOLE		67,203	0	0
ISHARES TR	S&P 100 ETF	464287101	525	5,289	SH		SOLE		5,289	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,121	25,626	SH		SOLE		25,626	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,468	14,477	SH		SOLE		14,477	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	842	4,624	SH		SOLE		4,624	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	769	5,294	SH		SOLE		5,294	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,548	17,472	SH		SOLE		17,472	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	796	7,578	SH		SOLE		7,578	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	6,514	59,056	SH		SOLE		59,056	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,140	8,139	SH		SOLE		8,139	0	0
ISHARES TR	TIPS BD ETF	464287176	6,852	60,554	SH		SOLE		60,554	0	0
ISHARES TR	TRANS AVG ETF	464287192	603	3,704	SH		SOLE		3,704	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	3,297	23,463	SH		SOLE		23,463	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	268	3,228	SH		SOLE		3,228	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2,632	17,425	SH		SOLE		17,425	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,750	66,204	SH		SOLE		66,204	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	379	3,562	SH		SOLE		3,562	0	0
ISHARES TR	U.S. INDS ETF	464287754	443	3,680	SH		SOLE		3,680	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,845	31,097	SH		SOLE		31,097	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,571	19,313	SH		SOLE		19,313	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,900	77,943	SH		SOLE		77,943	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	284	2,007	SH		SOLE		2,007	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	717	9,313	SH		SOLE		9,313	0	0
ISHARES TR	U.S. TECH ETF	464287721	506	4,208	SH		SOLE		4,208	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	3,337	96,714	SH		SOLE		96,714	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	651	5,344	SH		SOLE		5,344	0	0
ISHARES TR	US HLTHCARE ETF	464287762	477	3,308	SH		SOLE		3,308	0	0
ISHARES TR	US REGNL BKS ETF	464288778	3,416	75,273	SH		SOLE		75,273	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	9,215	121,466	SH		SOLE		120,085	0	1,381
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	963	19,184	SH		SOLE		19,184	0	0
JACK IN THE BOX INC	COM	466367109	398	3,567	SH		SOLE		3,567	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	381	3,497	SH		SOLE		3,497	0	0
JD COM INC	SPON ADR CL A	47215P106	1,621	63,703	SH		SOLE		63,703	0	0
JETBLUE AIRWAYS CORP	COM	477143101	547	24,418	SH		SOLE		24,418	0	0
JOHNSON & JOHNSON	COM	478160104	31,766	275,727	SH		SOLE		275,303	0	424
JOHNSON CTLS INTL PLC	SHS	G51502105	6,486	157,434	SH		SOLE		157,434	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	232	5,238	SH		SOLE		5,238	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,438	387,514	SH		SOLE		387,514	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,351	86,641	SH		SOLE		86,641	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	178	15,035	SH		SOLE		15,035	0	0
KB HOME	COM	48666K109	507	32,100	SH		SOLE		32,100	0	0
KELLOGG CO	COM	487836108	658	8,930	SH		SOLE		8,930	0	0
KEMPER CORP DEL	COM	488401100	984	22,210	SH		SOLE		22,210	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	407	69,516	SH		SOLE		69,516	0	0
KEYCORP NEW	COM	493267108	2,243	122,769	SH		SOLE		122,769	0	0
KIMBERLY CLARK CORP	COM	494368103	2,823	24,739	SH		SOLE		24,739	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	44,996	SH		SOLE		44,996	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,431	407,080	SH		SOLE		407,080	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	681	14,000	SH		SOLE		14,000	0	0
KINDRED HEALTHCARE INC	COM	494580103	134	17,000	SH		SOLE		17,000	0	0
KIRBY CORP	COM	497266106	1,179	17,725	SH		SOLE		17,725	0	0
KKR & CO L P DEL	COM UNITS	48248M102	5,780	375,571	SH		SOLE		375,571	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	971	31,748	SH		SOLE		31,748	0	0
KRAFT HEINZ CO	COM	500754106	2,902	33,245	SH		SOLE		33,245	0	0
KROGER CO	COM	501044101	2,257	65,420	SH		SOLE		65,420	0	0
KURA ONCOLOGY INC	COM	50127T109	64	10,900	SH		SOLE		10,900	0	0
KVH INDS INC	COM	482738101	469	39,786	SH		SOLE		39,786	0	0
L BRANDS INC	COM	501797104	674	10,225	SH		SOLE		10,225	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,704	24,352	SH		SOLE		24,352	0	0
LA QUINTA HLDGS INC	COM	50420D108	199	14,000	SH		SOLE		14,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	309	2,396	SH		SOLE		2,096	0	300
LAM RESEARCH CORP	COM	512807108	1,043	9,868	SH		SOLE		9,868	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	812	12,069	SH		SOLE		12,069	0	0
LAMB WESTON HLDGS INC	COM	513272104	380	10,057	SH		SOLE		10,057	0	0
LANCASTER COLONY CORP	COM	513847103	238	1,686	SH		SOLE		1,686	0	0
LANDSTAR SYS INC	COM	515098101	783	9,180	SH		SOLE		9,180	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,828	71,668	SH		SOLE		71,668	0	0
LAUDER ESTEE COS INC	CL A	518439104	675	8,822	SH		SOLE		8,822	0	0
LAZARD LTD	SHS A	G54050102	4,230	102,954	SH		SOLE		102,954	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	319	150,791	SH		SOLE		150,791	0	0
LEGGETT & PLATT INC	COM	524660107	2,004	40,997	SH		SOLE		40,997	0	0
LEIDOS HLDGS INC	COM	525327102	277	5,415	SH		SOLE		5,415	0	0
LENNAR CORP	CL A	526057104	1,202	28,001	SH		SOLE		28,001	0	0
LEUCADIA NATL CORP	COM	527288104	2,684	115,446	SH		SOLE		115,446	0	0
LEXINGTON REALTY TRUST	COM	529043101	551	51,039	SH		SOLE		51,039	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	536	103,867	SH		SOLE		103,867	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	240	3,237	SH		SOLE		3,237	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	871	25,232	SH		SOLE		25,232	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	501	14,806	SH		SOLE		14,806	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,588	40,200	SH		SOLE		40,200	0	0
LILLY ELI & CO	COM	532457108	5,132	69,771	SH		SOLE		69,771	0	0
LINCOLN NATL CORP IND	COM	534187109	1,050	15,846	SH		SOLE		15,846	0	0
LITTELFUSE INC	COM	537008104	248	1,633	SH		SOLE		1,633	0	0
LKQ CORP	COM	501889208	847	27,634	SH		SOLE		27,634	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	77	24,982	SH		SOLE		24,982	0	0
LMP CAP & INCOME FD INC	COM	50208A102	388	29,168	SH		SOLE		29,168	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,591	30,373	SH		SOLE		30,312	0	61
LOEWS CORP	COM	540424108	2,577	55,032	SH		SOLE		55,032	0	0
LOUISIANA PAC CORP	COM	546347105	420	22,200	SH		SOLE		22,200	0	0
LOWES COS INC	COM	548661107	9,104	128,017	SH		SOLE		128,017	0	0
LSC COMMUNICATIONS INC	COM	50218P107	668	22,512	SH		SOLE		22,512	0	0
LULULEMON ATHLETICA INC	COM	550021109	487	7,492	SH		SOLE		7,492	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	437	27,786	SH		SOLE		27,786	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,074	35,834	SH		SOLE		35,639	0	195
M D C HLDGS INC	COM	552676108	928	36,177	SH		SOLE		36,177	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	210	10,627	SH		SOLE		10,627	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	15,056	184,269	SH		SOLE		184,269	0	0
MACYS INC	COM	55616P104	967	26,993	SH		SOLE		26,993	0	0
MAG SILVER CORP	COM	55903Q104	2,059	186,718	SH		SOLE		176,263	0	10,455
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,475	32,732	SH		SOLE		32,732	0	0
MAGNA INTL INC	COM	559222401	218	5,017	SH		SOLE		5,017	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	735	14,747	SH		SOLE		14,747	0	0
MANNKIND CORP	COM	56400P201	24	38,267	SH		SOLE		38,267	0	0
MARATHON OIL CORP	COM	565849106	1,644	94,979	SH		SOLE		94,979	0	0
MARATHON PETE CORP	COM	56585A102	721	14,311	SH		SOLE		14,311	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	1,965	108,385	SH		SOLE		99,360	0	9,025
MARKEL CORP	COM	570535104	822	909	SH		SOLE		909	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,392	16,829	SH		SOLE		16,829	0	0
MARSH & MCLENNAN COS INC	COM	571748102	371	5,490	SH		SOLE		5,490	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,134	14,148	SH		SOLE		14,148	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	315	22,700	SH		SOLE		22,700	0	0
MASCO CORP	COM	574599106	2,348	74,261	SH		SOLE		74,261	0	0
MASTEC INC	COM	576323109	306	8,000	SH		SOLE		8,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,238	60,414	SH		SOLE		60,239	0	175
MATERION CORP	COM	576690101	1,475	37,250	SH		SOLE		37,250	0	0
MATRIX SVC CO	COM	576853105	312	13,750	SH		SOLE		13,750	0	0
MATTEL INC	COM	577081102	487	17,654	SH		SOLE		17,654	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	2,768	384,497	SH		SOLE		356,102	0	28,395
MB FINANCIAL INC NEW	COM	55264U108	2,942	62,288	SH		SOLE		62,288	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,889	52,380	SH		SOLE		52,380	0	0
MCDERMOTT INTL INC	COM	580037109	482	65,300	SH		SOLE		65,300	0	0
MCDONALDS CORP	COM	580135101	5,442	44,707	SH		SOLE		44,707	0	0
MCKESSON CORP	COM	58155Q103	932	6,633	SH		SOLE		6,633	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	763	10,780	SH		SOLE		10,780	0	0
MEDIWOUND LTD	ORD SHS	M68830104	159	34,700	SH		SOLE		34,700	0	0
MEDTRONIC PLC	SHS	G5960L103	8,900	124,943	SH		SOLE		121,633	0	3,310
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	757	18,490	SH		SOLE		18,490	0	0
MENTOR GRAPHICS CORP	COM	587200106	8,296	224,888	SH		SOLE		209,223	0	15,665
MERCK & CO INC	COM	58933Y105	17,407	295,690	SH		SOLE		295,690	0	0
METHANEX CORP	COM	59151K108	863	19,700	SH		SOLE		19,700	0	0
METLIFE INC	COM	59156R108	17,551	325,686	SH		SOLE		325,686	0	0
MFA FINL INC	COM	55272X102	893	117,000	SH		SOLE		117,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	228	51,500	SH		SOLE		51,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,902	135,321	SH		SOLE		135,321	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	262	6,100	SH		SOLE		6,100	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,767	27,551	SH		SOLE		27,551	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,602	164,312	SH		SOLE		164,312	0	0
MICROSOFT CORP	COM	594918104	42,074	677,078	SH		SOLE		677,078	0	0
MID AMER APT CMNTYS INC	COM	59522J103	4,336	44,277	SH		SOLE		44,277	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	1,026	394,464	SH		SOLE		394,464	0	0
MIDDLESEX WATER CO	COM	596680108	2,146	49,962	SH		SOLE		46,962	0	3,000
MINERALS TECHNOLOGIES INC	COM	603158106	268	3,475	SH		SOLE		3,475	0	0
MKS INSTRUMENT INC	COM	55306N104	650	10,945	SH		SOLE		10,945	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	485	12,696	SH		SOLE		12,696	0	0
MOHAWK INDS INC	COM	608190104	1,802	9,022	SH		SOLE		9,022	0	0
MONDELEZ INTL INC	CL A	609207105	5,195	117,184	SH		SOLE		117,184	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	472	30,960	SH		SOLE		30,960	0	0
MONROE CAP CORP	COM	610335101	574	37,298	SH		SOLE		37,298	0	0
MONSANTO CO NEW	COM	61166W101	7,687	73,062	SH		SOLE		73,062	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	411	9,279	SH		SOLE		9,279	0	0
MORGAN STANLEY	COM NEW	617446448	2,954	69,916	SH		SOLE		69,916	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	218	12,803	SH		SOLE		12,803	0	0
MOSAIC CO NEW	COM	61945C103	6,632	226,131	SH		SOLE		226,131	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	359	4,335	SH		SOLE		4,335	0	0
MPLX LP	COM UNIT REP LTD	55336V100	860	24,866	SH		SOLE		24,866	0	0
MUELLER INDS INC	COM	624756102	320	8,000	SH		SOLE		8,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	320	24,060	SH		SOLE		24,060	0	0
MURPHY USA INC	COM	626755102	280	4,548	SH		SOLE		4,548	0	0
MYLAN N V	SHS EURO	N59465109	1,837	48,152	SH		SOLE		48,152	0	0
MYR GROUP INC DEL	COM	55405W104	245	6,500	SH		SOLE		6,500	0	0
MYRIAD GENETICS INC	COM	62855J104	598	35,850	SH		SOLE		35,850	0	0
NASDAQ INC	COM	631103108	1,401	20,874	SH		SOLE		20,874	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,136	20,063	SH		SOLE		20,063	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	207	3,544	SH		SOLE		3,544	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,194	16,100	SH		SOLE		16,100	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,037	13,678	SH		SOLE		13,678	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,523	120,807	SH		SOLE		120,807	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	448	10,131	SH		SOLE		10,131	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	13,396	1,440,387	SH		SOLE		1,440,387	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	359	11,456	SH		SOLE		11,456	0	0
NEONODE INC	COM NEW	64051M402	28	15,000	SH		SOLE		15,000	0	0
NETFLIX INC	COM	64110L106	5,507	44,487	SH		SOLE		44,487	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	166	14,200	SH		SOLE		14,200	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	557	59,283	SH		SOLE		59,283	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	133	24,850	SH		SOLE		24,850	0	0
NEVRO CORP	COM	64157F103	1,174	16,155	SH		SOLE		15,951	0	204
NEW MTN FIN CORP	COM	647551100	217	15,410	SH		SOLE		15,410	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	608	38,198	SH		SOLE		38,198	0	0
NEWELL BRANDS INC	COM	651229106	2,667	59,735	SH		SOLE		59,735	0	0
NEWFIELD EXPL CO	COM	651290108	2,076	51,261	SH		SOLE		51,261	0	0
NEWLINK GENETICS CORP	COM	651511107	125	12,200	SH		SOLE		12,200	0	0
NEWMONT MINING CORP	COM	651639106	6,145	180,353	SH		SOLE		176,153	0	4,200
NEXTERA ENERGY INC	COM	65339F101	9,215	77,145	SH		SOLE		77,145	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	331	12,980	SH		SOLE		12,980	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	230	10,950	SH		SOLE		10,950	0	0
NICE LTD	SPONSORED ADR	653656108	275	4,000	SH		SOLE		4,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	253	6,040	SH		SOLE		6,040	0	0
NIKE INC	CL B	654106103	5,479	107,773	SH		SOLE		107,773	0	0
NIMBLE STORAGE INC	COM	65440R101	80	10,040	SH		SOLE		10,040	0	0
NISOURCE INC	COM	65473P105	2,327	105,093	SH		SOLE		105,093	0	0
NOBLE ENERGY INC	COM	655044105	1,504	39,513	SH		SOLE		39,513	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,496	519,133	SH		SOLE		519,133	0	0
NORDSTROM INC	COM	655664100	886	18,488	SH		SOLE		18,488	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,715	25,128	SH		SOLE		25,128	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	302	45,618	SH		SOLE		45,618	0	0
NORTHERN TR CORP	COM	665859104	249	2,800	SH		SOLE		2,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,706	24,532	SH		SOLE		24,532	0	0
NORTHWESTERN CORP	COM NEW	668074305	353	6,200	SH		SOLE		6,200	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	937	22,025	SH		SOLE		22,025	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1,333	101,270	SH		SOLE		101,270	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,741	37,637	SH		SOLE		37,637	0	0
NOVO-NORDISK A S	ADR	670100205	3,876	108,078	SH		SOLE		107,663	0	415
NUANCE COMMUNICATIONS INC	COM	67020Y100	317	21,283	SH		SOLE		21,283	0	0
NUCOR CORP	COM	670346105	2,849	47,865	SH		SOLE		47,610	0	255
NUSTAR ENERGY LP	UNIT COM	67058H102	1,079	21,678	SH		SOLE		21,678	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	313	21,647	SH		SOLE		21,647	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	169	12,651	SH		SOLE		12,651	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	168	19,000	SH		SOLE		19,000	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	238	21,350	SH		SOLE		21,350	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	177	11,774	SH		SOLE		11,774	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	578	49,486	SH		SOLE		49,486	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	639	45,233	SH		SOLE		45,233	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	569	30,665	SH		SOLE		30,665	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	123	13,211	SH		SOLE		13,211	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	319	22,861	SH		SOLE		22,861	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	228	20,167	SH		SOLE		20,167	0	0
NVIDIA CORP	COM	67066G104	9,470	88,720	SH		SOLE		88,720	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,195	42,793	SH		SOLE		42,793	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14,198	50,996	SH		SOLE		50,996	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	824	21,965	SH		SOLE		21,965	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,129	86,047	SH		SOLE		83,717	0	2,330
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	53	16,000	SH		SOLE		16,000	0	0
OCLARO INC	COM NEW	67555N206	109	12,205	SH		SOLE		12,205	0	0
OGE ENERGY CORP	COM	670837103	749	22,392	SH		SOLE		22,392	0	0
OLIN CORP	COM PAR $1	680665205	351	13,682	SH		SOLE		13,682	0	0
ONE GAS INC	COM	68235P108	217	3,399	SH		SOLE		3,399	0	0
ONEOK INC NEW	COM	682680103	3,623	63,101	SH		SOLE		63,101	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,363	54,958	SH		SOLE		54,958	0	0
OPKO HEALTH INC	COM	68375N103	381	40,988	SH		SOLE		40,988	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	647	34,802	SH		SOLE		34,802	0	0
ORACLE CORP	COM	68389X105	2,721	70,767	SH		SOLE		70,767	0	0
ORBITAL ATK INC	COM	68557N103	612	6,976	SH		SOLE		6,976	0	0
ORBOTECH LTD	ORD	M75253100	543	16,243	SH		SOLE		16,243	0	0
OSI SYSTEMS INC	COM	671044105	2,910	38,225	SH		SOLE		38,225	0	0
OVASCIENCE INC	COM	69014Q101	66	43,016	SH		SOLE		43,016	0	0
OWENS & MINOR INC NEW	COM	690732102	271	7,663	SH		SOLE		7,663	0	0
OWENS CORNING NEW	COM	690742101	829	16,084	SH		SOLE		16,084	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	262	9,000	SH		SOLE		9,000	0	0
PACCAR INC	COM	693718108	493	7,712	SH		SOLE		7,712	0	0
PACER FDS TR	TRENDP 750 ETF	69374H105	712	29,898	SH		SOLE		29,898	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,492	19,926	SH		SOLE		19,926	0	0
PANDORA MEDIA INC	COM	698354107	275	21,125	SH		SOLE		21,125	0	0
PANERA BREAD CO	CL A	69840W108	322	1,571	SH		SOLE		1,571	0	0
PARKER HANNIFIN CORP	COM	701094104	2,938	20,989	SH		SOLE		20,989	0	0
PARSLEY ENERGY INC	CL A	701877102	4,087	115,960	SH		SOLE		115,960	0	0
PAYCHEX INC	COM	704326107	1,010	16,597	SH		SOLE		16,597	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,519	89,145	SH		SOLE		89,145	0	0
PDL BIOPHARMA INC	COM	69329Y104	33	15,688	SH		SOLE		15,688	0	0
PENGROWTH ENERGY CORP	COM	70706P104	36	25,807	SH		SOLE		25,807	0	0
PENN WEST PETE LTD NEW	COM	707887105	25	13,925	SH		SOLE		13,925	0	0
PENNYMAC MTG INVT TR	COM	70931T103	330	20,178	SH		SOLE		20,178	0	0
PENTAIR PLC	SHS	G7S00T104	6,058	108,024	SH		SOLE		103,694	0	4,330
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,213	62,682	SH		SOLE		62,682	0	0
PEPSICO INC	COM	713448108	17,475	167,015	SH		SOLE		167,015	0	0
PETROQUEST ENERGY INC	COM NEW	716748306	3,522	1,064,025	SH		SOLE		1,064,025	0	0
PFIZER INC	COM	717081103	24,421	751,877	SH		SOLE		751,877	0	0
PG&E CORP	COM	69331C108	1,087	17,876	SH		SOLE		17,876	0	0
PHARMATHENE INC	COM	71714G102	35	10,775	SH		SOLE		10,775	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,791	128,884	SH		SOLE		128,884	0	0
PHILLIPS 66	COM	718546104	3,540	40,958	SH		SOLE		40,958	0	0
PIER 1 IMPORTS INC	COM	720279108	132	15,529	SH		SOLE		15,529	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	23	16,500	SH		SOLE		16,500	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	232	12,200	SH		SOLE		12,200	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	129	13,960	SH		SOLE		13,960	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	94	10,290	SH		SOLE		10,290	0	0
PINNACLE FOODS INC DEL	COM	72348P104	305	5,700	SH		SOLE		5,700	0	0
PIONEER NAT RES CO	COM	723787107	6,221	34,550	SH		SOLE		34,550	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,416	43,866	SH		SOLE		43,866	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	182	127,000	SH		SOLE		127,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,193	10,202	SH		SOLE		10,202	0	0
POLARIS INDS INC	COM	731068102	247	2,997	SH		SOLE		2,997	0	0
POSCO	SPONSORED ADR	693483109	299	5,681	SH		SOLE		5,681	0	0
POTASH CORP SASK INC	COM	73755L107	2,336	129,112	SH		SOLE		129,112	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	304	10,465	SH		SOLE		10,465	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	491	26,113	SH		SOLE		26,113	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	508	35,701	SH		SOLE		35,701	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,464	37,378	SH		SOLE		37,378	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	3,410	93,214	SH		SOLE		93,214	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	737	17,729	SH		SOLE		17,729	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	291	10,314	SH		SOLE		10,314	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	319	5,382	SH		SOLE		5,382	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	2,079	49,494	SH		SOLE		49,494	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	695	20,763	SH		SOLE		20,763	0	0
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	206	5,722	SH		SOLE		5,722	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	632	19,807	SH		SOLE		19,807	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	606	17,970	SH		SOLE		17,970	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	490	11,265	SH		SOLE		11,265	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	573	31,907	SH		SOLE		31,907	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,553	91,759	SH		SOLE		91,759	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	401	4,855	SH		SOLE		4,855	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	374	15,203	SH		SOLE		15,203	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,041	87,358	SH		SOLE		87,358	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	20,945	176,774	SH		SOLE		176,774	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	256	26,402	SH		SOLE		26,402	0	0
PPG INDS INC	COM	693506107	513	5,410	SH		SOLE		5,410	0	0
PPL CORP	COM	69351T106	1,371	40,292	SH		SOLE		40,292	0	0
PRAXAIR INC	COM	74005P104	4,110	35,074	SH		SOLE		35,074	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	675	45,273	SH		SOLE		45,273	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,636	48,313	SH		SOLE		48,126	0	187
PRICELINE GRP INC	COM NEW	741503403	630	430	SH		SOLE		430	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,944	189,625	SH		SOLE		189,625	0	0
PROLOGIS INC	COM	74340W103	2,004	37,961	SH		SOLE		37,961	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,028	37,619	SH		SOLE		37,619	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	774	21,196	SH		SOLE		21,196	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	725	14,809	SH		SOLE		14,809	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	530	63,397	SH		SOLE		63,397	0	0
PRUDENTIAL FINL INC	COM	744320102	2,933	28,181	SH		SOLE		28,181	0	0
PTC THERAPEUTICS INC	COM	69366J200	525	48,160	SH		SOLE		48,160	0	0
PUBLIC STORAGE	COM	74460D109	473	2,113	SH		SOLE		2,113	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,630	128,298	SH		SOLE		122,548	0	5,750
PULTE GROUP INC	COM	745867101	602	32,768	SH		SOLE		32,768	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	167	13,950	SH		SOLE		13,950	0	0
QEP RES INC	COM	74733V100	368	20,000	SH		SOLE		20,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	3,372	67,900	SH		SOLE		67,900	0	0
QUALCOMM INC	COM	747525103	18,246	279,849	SH		SOLE		279,849	0	0
QUALITY CARE PPTYS INC	COM	747545101	179	11,546	SH		SOLE		11,546	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,463	59,443	SH		SOLE		56,958	0	2,485
QUINSTREET INC	COM	74874Q100	114	30,350	SH		SOLE		30,350	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	370	4,860	SH		SOLE		4,860	0	0
RALPH LAUREN CORP	CL A	751212101	319	3,527	SH		SOLE		3,527	0	0
RANGE RES CORP	COM	75281A109	3,363	97,859	SH		SOLE		97,859	0	0
RAYTHEON CO	COM NEW	755111507	7,588	53,438	SH		SOLE		53,438	0	0
REALTY INCOME CORP	COM	756109104	4,540	78,983	SH		SOLE		78,983	0	0
RED HAT INC	COM	756577102	2,359	33,850	SH		SOLE		33,850	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	177	16,897	SH		SOLE		16,897	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,063	5,619	SH		SOLE		5,619	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,962	136,617	SH		SOLE		136,617	0	0
REMARK MEDIA INC	COM	75954W107	137	35,000	SH		SOLE		35,000	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1,523	49,602	SH		SOLE		49,602	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	145	51,909	SH		SOLE		51,909	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,441	25,711	SH		SOLE		25,711	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	197	82,756	SH		SOLE		82,756	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	623	16,187	SH		SOLE		16,187	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	206	6,059	SH		SOLE		6,059	0	0
RITE AID CORP	COM	767754104	808	98,024	SH		SOLE		98,024	0	0
RMG NETWORKS HLDG CORP	COM	74966K102	93	130,495	SH		SOLE		130,495	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	205	10,037	SH		SOLE		10,037	0	0
ROCKET FUEL INC	COM	773111109	20	11,835	SH		SOLE		11,835	0	0
ROCKWELL AUTOMATION INC	COM	773903109	579	4,308	SH		SOLE		4,308	0	0
ROCKWELL COLLINS INC	COM	774341101	503	5,424	SH		SOLE		5,424	0	0
ROCKWELL MED INC	COM	774374102	308	46,989	SH		SOLE		46,989	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,975	232,640	SH		SOLE		232,640	0	0
ROSS STORES INC	COM	778296103	2,132	32,499	SH		SOLE		32,499	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,878	27,735	SH		SOLE		27,735	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,132	19,521	SH		SOLE		19,521	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,620	66,581	SH		SOLE		66,581	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	401	49,888	SH		SOLE		49,888	0	0
ROYCE VALUE TR INC	COM	780910105	1,946	145,319	SH		SOLE		145,319	0	0
RPM INTL INC	COM	749685103	605	11,234	SH		SOLE		11,234	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	309	2,397	SH		SOLE		2,397	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,410	50,900	SH		SOLE		50,900	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	205	1,890	SH		SOLE		1,890	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,653	42,104	SH		SOLE		42,104	0	0
S&P GLOBAL INC	COM	78409V104	432	4,014	SH		SOLE		4,014	0	0
SAIA INC	COM	78709Y105	232	5,250	SH		SOLE		5,250	0	0
SALESFORCE COM INC	COM	79466L302	1,649	24,086	SH		SOLE		24,086	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	620	45,619	SH		SOLE		45,619	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	905	136,687	SH		SOLE		136,687	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	565	62,500	SH		SOLE		62,500	0	0
SANOFI	SPONSORED ADR	80105N105	1,082	26,756	SH		SOLE		26,756	0	0
SAP SE	SPON ADR	803054204	401	4,631	SH		SOLE		4,631	0	0
SCANA CORP NEW	COM	80589M102	1,656	22,597	SH		SOLE		22,597	0	0
SCHLUMBERGER LTD	COM	806857108	9,504	113,209	SH		SOLE		113,209	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	202	5,136	SH		SOLE		5,136	0	0
SEACOR HOLDINGS INC	COM	811904101	945	13,262	SH		SOLE		13,262	0	0
SEADRILL LIMITED	SHS	G7945E105	36	10,527	SH		SOLE		10,527	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	67	15,846	SH		SOLE		15,846	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	661	17,324	SH		SOLE		17,324	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	473	15,387	SH		SOLE		15,387	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,348	16,563	SH		SOLE		16,563	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	764	14,775	SH		SOLE		14,775	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,470	50,337	SH		SOLE		50,337	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,970	26,156	SH		SOLE		26,156	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,079	390,479	SH		SOLE		390,479	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,021	32,469	SH		SOLE		32,469	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	735	15,129	SH		SOLE		15,129	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	426	8,579	SH		SOLE		8,579	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,196	107,453	SH		SOLE		107,453	0	0
SELECTIVE INS GROUP INC	COM	816300107	211	4,900	SH		SOLE		4,900	0	0
SEMPRA ENERGY	COM	816851109	921	9,156	SH		SOLE		9,156	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	466	11,972	SH		SOLE		11,972	0	0
SERVICE CORP INTL	COM	817565104	1,131	39,803	SH		SOLE		39,803	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,657	17,332	SH		SOLE		17,332	0	0
SHIRE PLC	SPONSORED ADR	82481R106	513	3,011	SH		SOLE		3,011	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	279	2,950	SH		SOLE		2,950	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	242	5,692	SH		SOLE		5,692	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	419	24,431	SH		SOLE		24,431	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	334	1,880	SH		SOLE		1,880	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,825	410,155	SH		SOLE		410,155	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,090	94,965	SH		SOLE		94,965	0	0
SMITH A O	COM	831865209	440	9,293	SH		SOLE		9,293	0	0
SMUCKER J M CO	COM NEW	832696405	504	3,938	SH		SOLE		3,938	0	0
SNYDERS-LANCE INC	COM	833551104	635	16,570	SH		SOLE		16,570	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	275	9,593	SH		SOLE		9,593	0	0
SONIC CORP	COM	835451105	213	8,029	SH		SOLE		8,029	0	0
SONOCO PRODS CO	COM	835495102	342	6,483	SH		SOLE		6,483	0	0
SONY CORP	ADR NEW	835699307	267	9,532	SH		SOLE		9,532	0	0
SOUTH JERSEY INDS INC	COM	838518108	244	7,240	SH		SOLE		7,240	0	0
SOUTHERN CO	COM	842587107	3,311	67,319	SH		SOLE		67,319	0	0
SOUTHWEST AIRLS CO	COM	844741108	14,899	298,915	SH		SOLE		298,915	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,786	257,445	SH		SOLE		257,445	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	879	4,448	SH		SOLE		4,448	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	9,913	90,446	SH		SOLE		89,729	0	717
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,183	85,819	SH		SOLE		85,819	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,370	44,310	SH		SOLE		44,310	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	830	29,994	SH		SOLE		29,994	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	468	9,770	SH		SOLE		9,770	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	280	5,909	SH		SOLE		5,909	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4,696	102,870	SH		SOLE		102,870	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	681	18,661	SH		SOLE		18,661	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	241	2,585	SH		SOLE		2,585	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,550	26,177	SH		SOLE		26,177	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,122	25,817	SH		SOLE		25,817	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,344	27,394	SH		SOLE		27,394	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,398	41,309	SH		SOLE		41,309	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	254	8,365	SH		SOLE		8,365	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,115	26,922	SH		SOLE		26,922	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	235	6,017	SH		SOLE		6,017	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,211	39,798	SH		SOLE		39,798	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	550	12,489	SH		SOLE		12,489	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	366	6,784	SH		SOLE		6,784	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	232	5,528	SH		SOLE		5,528	0	0
SPECTRA ENERGY CORP	COM	847560109	9,832	239,274	SH		SOLE		230,224	0	9,050
SPECTRA ENERGY PARTNERS LP	COM	84756N109	383	8,349	SH		SOLE		8,349	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,356	11,083	SH		SOLE		11,083	0	0
SPLUNK INC	COM	848637104	392	7,669	SH		SOLE		7,669	0	0
SPRINT CORP	COM SER 1	85207U105	255	30,280	SH		SOLE		30,280	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	280	29,790	SH		SOLE		29,790	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	138	20,043	SH		SOLE		20,043	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	632	13,311	SH		SOLE		13,311	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	882	18,223	SH		SOLE		18,223	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,638	14,283	SH		SOLE		14,161	0	122
STAPLES INC	COM	855030102	336	37,083	SH		SOLE		37,083	0	0
STARBUCKS CORP	COM	855244109	12,589	226,744	SH		SOLE		226,744	0	0
STATE STR CORP	COM	857477103	766	9,854	SH		SOLE		9,854	0	0
STATOIL ASA	SPONSORED ADR	85771P102	2,970	162,810	SH		SOLE		156,504	0	6,306
STELLUS CAP INVT CORP	COM	858568108	490	40,695	SH		SOLE		40,695	0	0
STERICYCLE INC	COM	858912108	885	11,494	SH		SOLE		11,494	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	329	29,000	SH		SOLE		29,000	0	0
STONECASTLE FINL CORP	COM	861780104	585	31,314	SH		SOLE		31,314	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	90	10,111	SH		SOLE		10,111	0	0
STORE CAP CORP	COM	862121100	901	36,470	SH		SOLE		36,470	0	0
STRYKER CORP	COM	863667101	4,100	34,226	SH		SOLE		34,226	0	0
STURM RUGER & CO INC	COM	864159108	567	10,755	SH		SOLE		10,755	0	0
SUMMIT MATLS INC	CL A	86614U100	1,047	44,046	SH		SOLE		44,046	0	0
SUNCOR ENERGY INC NEW	COM	867224107	334	10,238	SH		SOLE		10,238	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	633	26,376	SH		SOLE		26,376	0	0
SUNRUN INC	COM	86771W105	188	35,351	SH		SOLE		35,351	0	0
SUNSHINE HEART INC	COM	86782U106	11	32,000	SH		SOLE		32,000	0	0
SUNTRUST BKS INC	COM	867914103	648	11,819	SH		SOLE		11,819	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	10,101	360,114	SH		SOLE		360,114	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	205	12,131	SH		SOLE		12,131	0	0
SYMANTEC CORP	COM	871503108	328	13,745	SH		SOLE		13,745	0	0
SYNAPTICS INC	COM	87157D109	696	13,000	SH		SOLE		13,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	388	10,125	SH		SOLE		10,125	0	0
SYNCHRONY FINL	COM	87165B103	840	23,158	SH		SOLE		23,158	0	0
SYSCO CORP	COM	871829107	1,847	33,372	SH		SOLE		33,372	0	0
T MOBILE US INC	COM	872590104	1,598	27,784	SH		SOLE		27,784	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	230	8,013	SH		SOLE		8,013	0	0
TARGET CORP	COM	87612E106	3,673	50,861	SH		SOLE		50,649	0	212
TASER INTL INC	COM	87651B104	645	26,591	SH		SOLE		26,591	0	0
TAUBMAN CTRS INC	COM	876664103	1,403	18,979	SH		SOLE		18,979	0	0
TCP CAP CORP	COM	87238Q103	363	21,490	SH		SOLE		21,490	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	500	7,207	SH		SOLE		7,207	0	0
TECK RESOURCES LTD	CL B	878742204	1,622	80,971	SH		SOLE		80,971	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,028	48,689	SH		SOLE		48,689	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	435	25,607	SH		SOLE		25,607	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	607	4,940	SH		SOLE		4,940	0	0
TERADYNE INC	COM	880770102	1,192	46,925	SH		SOLE		46,925	0	0
TESLA MTRS INC	COM	88160R101	2,085	9,756	SH		SOLE		9,756	0	0
TESORO CORP	COM	881609101	353	4,037	SH		SOLE		4,037	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	613	12,059	SH		SOLE		12,059	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,497	179,211	SH		SOLE		179,211	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	627	8,000	SH		SOLE		8,000	0	0
TEXAS INSTRS INC	COM	882508104	8,392	115,004	SH		SOLE		115,004	0	0
TEXTRON INC	COM	883203101	241	4,959	SH		SOLE		4,959	0	0
THERAPEUTICSMD INC	COM	88338N107	123	21,318	SH		SOLE		21,318	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,847	91,050	SH		SOLE		91,050	0	0
THL CR SR LN FD	COM	87244R103	422	22,500	SH		SOLE		22,500	0	0
TIFFANY & CO NEW	COM	886547108	9,821	126,839	SH		SOLE		126,839	0	0
TIME WARNER INC	COM NEW	887317303	2,957	30,632	SH		SOLE		30,632	0	0
TIMKEN CO	COM	887389104	971	24,450	SH		SOLE		24,450	0	0
TIVO CORP	COM	88870P106	2,435	116,510	SH		SOLE		108,295	0	8,215
TJX COS INC NEW	COM	872540109	7,239	96,357	SH		SOLE		96,357	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	34	73,500	SH		SOLE		73,500	0	0
TOOTSIE ROLL INDS INC	COM	890516107	693	17,438	SH		SOLE		17,438	0	0
TORO CO	COM	891092108	3,099	55,394	SH		SOLE		55,394	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	522	10,576	SH		SOLE		10,576	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	6,614	215,515	SH		SOLE		215,515	0	0
TORTOISE MLP FD INC	COM	89148B101	6,786	355,670	SH		SOLE		355,670	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	967	44,818	SH		SOLE		44,818	0	0
TOTAL S A	SPONSORED ADR	89151E109	606	11,888	SH		SOLE		11,888	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	424	22,300	SH		SOLE		22,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	801	54,365	SH		SOLE		54,365	0	0
TRAVELCENTERS AMER LLC	COM	894174101	530	74,600	SH		SOLE		74,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,725	54,934	SH		SOLE		54,934	0	0
TRIMBLE INC	COM	896239100	1,755	58,192	SH		SOLE		58,192	0	0
TRIPADVISOR INC	COM	896945201	370	7,999	SH		SOLE		7,999	0	0
TURTLE BEACH CORP	COM	900450107	13	10,000	SH		SOLE		10,000	0	0
TUTOR PERINI CORP	COM	901109108	745	26,600	SH		SOLE		26,600	0	0
TWILIO INC	CL A	90138F102	1,288	44,640	SH		SOLE		44,640	0	0
TWITTER INC	COM	90184L102	894	54,840	SH		SOLE		54,840	0	0
TYSON FOODS INC	CL A	902494103	1,897	30,759	SH		SOLE		30,759	0	0
U S CONCRETE INC	COM NEW	90333L201	295	4,500	SH		SOLE		4,500	0	0
U S SILICA HLDGS INC	COM	90346E103	720	12,700	SH		SOLE		12,700	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2,778	48,054	SH		SOLE		48,054	0	0
UDR INC	COM	902653104	1,912	52,406	SH		SOLE		52,406	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	6,416	25,165	SH		SOLE		25,092	0	73
UMB FINL CORP	COM	902788108	8,839	114,617	SH		SOLE		114,617	0	0
UNDER ARMOUR INC	CL A	904311107	572	19,683	SH		SOLE		19,683	0	0
UNDER ARMOUR INC	CL C	904311206	345	13,696	SH		SOLE		13,696	0	0
UNILEVER N V	N Y SHS NEW	904784709	599	14,576	SH		SOLE		14,576	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,367	58,143	SH		SOLE		58,143	0	0
UNION PAC CORP	COM	907818108	6,576	63,425	SH		SOLE		63,425	0	0
UNITED CONTL HLDGS INC	COM	910047109	14,732	202,131	SH		SOLE		202,131	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,178	36,451	SH		SOLE		36,451	0	0
UNITED RENTALS INC	COM	911363109	1,062	10,057	SH		SOLE		10,057	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,356	85,351	SH		SOLE		85,351	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,760	23,492	SH		SOLE		23,492	0	0
UNITIL CORP	COM	913259107	743	16,367	SH		SOLE		16,367	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,539	62,865	SH		SOLE		57,970	0	4,895
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	455	6,938	SH		SOLE		6,938	0	0
UNUM GROUP	COM	91529Y106	2,335	53,153	SH		SOLE		53,153	0	0
US BANCORP DEL	COM NEW	902973304	6,835	133,047	SH		SOLE		133,047	0	0
V F CORP	COM	918204108	3,347	62,752	SH		SOLE		62,752	0	0
VAIL RESORTS INC	COM	91879Q109	1,871	11,600	SH		SOLE		11,600	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	344	23,760	SH		SOLE		23,760	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,550	110,500	SH		SOLE		110,236	0	264
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	273	9,500	SH		SOLE		9,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,670	127,622	SH		SOLE		127,622	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	237	7,990	SH		SOLE		7,990	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,466	46,468	SH		SOLE		46,468	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	334	10,000	SH		SOLE		10,000	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	1,057	20,124	SH		SOLE		20,124	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	293	4,092	SH		SOLE		4,092	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	346	3,165	SH		SOLE		3,165	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	735	8,852	SH		SOLE		8,852	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	998	11,197	SH		SOLE		11,197	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,850	23,291	SH		SOLE		23,291	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	394	4,872	SH		SOLE		4,872	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,693	17,650	SH		SOLE		17,650	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,634	32,598	SH		SOLE		32,598	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	465	4,781	SH		SOLE		4,781	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,767	13,422	SH		SOLE		13,422	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,431	17,340	SH		SOLE		17,340	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,209	20,504	SH		SOLE		20,504	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	602	4,976	SH		SOLE		4,976	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,670	12,947	SH		SOLE		12,947	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,748	15,158	SH		SOLE		15,158	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	201	2,160	SH		SOLE		2,160	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	760	17,204	SH		SOLE		17,204	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,000	83,834	SH		SOLE		83,834	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,351	69,909	SH		SOLE		69,909	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,118	22,523	SH		SOLE		22,523	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	420	4,897	SH		SOLE		4,897	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	226	2,100	SH		SOLE		2,100	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,883	22,104	SH		SOLE		22,104	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,251	88,980	SH		SOLE		88,980	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,946	25,683	SH		SOLE		25,683	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	865	6,722	SH		SOLE		6,722	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	281	2,099	SH		SOLE		2,099	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	954	9,119	SH		SOLE		9,119	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,004	33,760	SH		SOLE		33,760	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	899	7,092	SH		SOLE		7,092	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	670	5,618	SH		SOLE		5,618	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	997	8,206	SH		SOLE		8,206	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	272	2,418	SH		SOLE		2,418	0	0
VANTIV INC	CL A	92210H105	4,072	68,306	SH		SOLE		68,306	0	0
VARIAN MED SYS INC	COM	92220P105	1,684	18,752	SH		SOLE		18,752	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	167	12,250	SH		SOLE		12,250	0	0
VCA INC	COM	918194101	546	7,946	SH		SOLE		7,946	0	0
VECTOR GROUP LTD	COM	92240M108	919	40,413	SH		SOLE		40,413	0	0
VEEVA SYS INC	CL A COM	922475108	219	5,370	SH		SOLE		5,370	0	0
VENTAS INC	COM	92276F100	681	10,888	SH		SOLE		10,888	0	0
VERINT SYS INC	COM	92343X100	1,925	54,602	SH		SOLE		54,602	0	0
VERISK ANALYTICS INC	COM	92345Y106	906	11,163	SH		SOLE		11,163	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,065	450,829	SH		SOLE		450,829	0	0
VERSUM MATLS INC	COM	92532W103	822	29,273	SH		SOLE		29,273	0	0
VIACOM INC NEW	CL B	92553P201	894	25,471	SH		SOLE		25,471	0	0
VISA INC	COM CL A	92826C839	16,174	207,302	SH		SOLE		207,302	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	364	22,500	SH		SOLE		22,500	0	0
VISTA OUTDOOR INC	COM	928377100	402	10,900	SH		SOLE		10,900	0	0
VIVINT SOLAR INC	COM	92854Q106	26	10,000	SH		SOLE		10,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3,575	146,346	SH		SOLE		146,346	0	0
VORNADO RLTY TR	SH BEN INT	929042109	560	5,365	SH		SOLE		5,365	0	0
VOXX INTL CORP	CL A	91829F104	347	73,800	SH		SOLE		73,800	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	150	22,138	SH		SOLE		22,138	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	199	36,000	SH		SOLE		36,000	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	145	22,516	SH		SOLE		22,516	0	0
VULCAN MATLS CO	COM	929160109	252	2,014	SH		SOLE		2,014	0	0
WABASH NATL CORP	COM	929566107	520	32,916	SH		SOLE		32,916	0	0
WABTEC CORP	COM	929740108	1,088	13,105	SH		SOLE		13,105	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,897	155,842	SH		SOLE		155,842	0	0
WAL-MART STORES INC	COM	931142103	9,380	135,702	SH		SOLE		135,498	0	204
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,150	35,186	SH		SOLE		35,186	0	0
WASTE CONNECTIONS INC	COM	94106B101	212	2,690	SH		SOLE		2,690	0	0
WASTE MGMT INC DEL	COM	94106L109	12,110	170,794	SH		SOLE		164,234	0	6,560
WATTS WATER TECHNOLOGIES INC	CL A	942749102	916	14,053	SH		SOLE		14,053	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,582	517,421	SH		SOLE		517,421	0	0
WEC ENERGY GROUP INC	COM	92939U106	380	6,478	SH		SOLE		6,478	0	0
WELLS FARGO & CO NEW	COM	949746101	13,630	247,329	SH		SOLE		247,329	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	533	97,788	SH		SOLE		97,788	0	0
WELLTOWER INC	COM	95040Q104	2,547	38,059	SH		SOLE		38,059	0	0
WEST CORP	COM	952355204	273	11,000	SH		SOLE		11,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,755	20,689	SH		SOLE		20,689	0	0
WESTAR ENERGY INC	COM	95709T100	2,202	39,071	SH		SOLE		39,071	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	262	17,753	SH		SOLE		17,753	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	356	20,770	SH		SOLE		20,770	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	105	11,000	SH		SOLE		11,000	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	302	21,957	SH		SOLE		21,957	0	0
WESTERN DIGITAL CORP	COM	958102105	1,224	18,009	SH		SOLE		18,009	0	0
WESTERN REFNG INC	COM	959319104	310	8,184	SH		SOLE		8,184	0	0
WESTROCK CO	COM	96145D105	2,015	39,687	SH		SOLE		39,687	0	0
WEYERHAEUSER CO	COM	962166104	8,118	269,789	SH		SOLE		269,789	0	0
WGL HLDGS INC	COM	92924F106	520	6,812	SH		SOLE		6,812	0	0
WHIRLPOOL CORP	COM	963320106	516	2,840	SH		SOLE		2,840	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	251	300	SH		SOLE		300	0	0
WHITEWAVE FOODS CO	COM	966244105	571	10,265	SH		SOLE		10,265	0	0
WHITING PETE CORP NEW	COM	966387102	509	42,345	SH		SOLE		42,345	0	0
WHOLE FOODS MKT INC	COM	966837106	958	31,151	SH		SOLE		31,151	0	0
WILEY JOHN & SONS INC	CL A	968223206	18,479	339,070	SH		SOLE		339,070	0	0
WILLIAMS COS INC DEL	COM	969457100	2,548	81,826	SH		SOLE		81,826	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	730	19,204	SH		SOLE		19,204	0	0
WILLIAMS SONOMA INC	COM	969904101	257	5,317	SH		SOLE		5,317	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	669	5,471	SH		SOLE		5,471	0	0
WINTRUST FINL CORP	COM	97650W108	208	2,860	SH		SOLE		2,860	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,766	48,181	SH		SOLE		48,181	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	698	12,775	SH		SOLE		12,775	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,510	173,767	SH		SOLE		173,767	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,934	79,403	SH		SOLE		79,403	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	235	2,946	SH		SOLE		2,946	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,292	15,622	SH		SOLE		15,622	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	210	6,325	SH		SOLE		6,325	0	0
WIX COM LTD	SHS	M98068105	243	5,415	SH		SOLE		5,415	0	0
WPX ENERGY INC	COM	98212B103	13,721	941,704	SH		SOLE		941,704	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	1,794	27,326	SH		SOLE		27,326	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,217	15,935	SH		SOLE		15,935	0	0
WYNN RESORTS LTD	COM	983134107	3,970	45,897	SH		SOLE		45,897	0	0
XCEL ENERGY INC	COM	98389B100	418	10,290	SH		SOLE		10,290	0	0
XENCOR INC	COM	98401F105	299	11,378	SH		SOLE		11,378	0	0
XEROX CORP	COM	984121103	206	23,619	SH		SOLE		23,619	0	0
XILINX INC	COM	983919101	855	14,161	SH		SOLE		14,161	0	0
XL GROUP LTD	COM	G98294104	524	14,072	SH		SOLE		14,072	0	0
XPO LOGISTICS INC	COM	983793100	2,459	56,973	SH		SOLE		56,973	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	54	14,000	SH		SOLE		14,000	0	0
XYLEM INC	COM	98419M100	7,638	154,222	SH		SOLE		148,272	0	5,950
YAHOO INC	COM	984332106	1,126	29,093	SH		SOLE		29,093	0	0
YAMANA GOLD INC	COM	98462Y100	334	118,954	SH		SOLE		118,954	0	0
YELP INC	CL A	985817105	277	7,249	SH		SOLE		7,249	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,524	114,750	SH		SOLE		114,750	0	0
YUM BRANDS INC	COM	988498101	2,483	39,218	SH		SOLE		39,218	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,307	126,647	SH		SOLE		126,647	0	0
ZILLOW GROUP INC	CL A	98954M101	291	7,987	SH		SOLE		7,987	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,033	28,318	SH		SOLE		28,318	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,375	23,017	SH		SOLE		23,017	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	160	30,000	SH		SOLE		30,000	0	0
ZOETIS INC	CL A	98978V103	5,577	104,181	SH		SOLE		104,181	0	0
ZYNGA INC	CL A	98986T108	39	14,875	SH		SOLE		14,875	0	0