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	297	19,828	SH		SOLE		19,828	0	0
3M CO	COM	88579Y101	9,666	50,520	SH		SOLE		50,520	0	0
ABB LTD	SPONSORED ADR	000375204	1,419	60,649	SH		SOLE		60,649	0	0
ABBOTT LABS	COM	002824100	5,757	129,642	SH		SOLE		129,642	0	0
ABBVIE INC	COM	00287Y109	14,573	223,637	SH		SOLE		223,637	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	265	53,000	SH		SOLE		53,000	0	0
ABRAXAS PETE CORP	COM	003830106	35	17,500	SH		SOLE		17,500	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	144	25,000	SH		SOLE		25,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,134	67,859	SH		SOLE		67,859	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,091	21,882	SH		SOLE		21,882	0	0
ACTUANT CORP	CL A NEW	00508X203	1,415	53,688	SH		SOLE		53,688	0	0
ADDUS HOMECARE CORP	COM	006739106	554	17,311	SH		SOLE		17,311	0	0
ADIENT PLC	ORD SHS	G0084W101	1,661	22,860	SH		SOLE		22,860	0	0
ADOBE SYS INC	COM	00724F101	1,178	9,058	SH		SOLE		9,058	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,728	118,813	SH		SOLE		118,813	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	492	7,532	SH		SOLE		7,532	0	0
AECOM	COM	00766T100	2,023	56,810	SH		SOLE		56,810	0	0
AEGION CORP	COM	00770F104	596	26,000	SH		SOLE		26,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,711	37,229	SH		SOLE		37,229	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,462	67,393	SH		SOLE		67,393	0	0
AES CORP	COM	00130H105	224	20,000	SH		SOLE		20,000	0	0
AETNA INC NEW	COM	00817Y108	1,020	7,998	SH		SOLE		7,998	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	220	1,342	SH		SOLE		1,342	0	0
AFLAC INC	COM	001055102	45,190	624,003	SH		SOLE		624,003	0	0
AG MTG INVT TR INC	COM	001228105	3,298	182,736	SH		SOLE		182,736	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	360	6,817	SH		SOLE		6,817	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,025	94,850	SH		SOLE		94,850	0	0
AIR LEASE CORP	CL A	00912X302	4,302	111,025	SH		SOLE		111,025	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,588	41,297	SH		SOLE		41,297	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,608	127,432	SH		SOLE		127,432	0	0
ALASKA AIR GROUP INC	COM	011659109	816	8,857	SH		SOLE		8,857	0	0
ALCENTRA CAP CORP	COM	01374T102	172	12,548	SH		SOLE		12,548	0	0
ALCOA CORP	COM	013872106	313	9,080	SH		SOLE		9,080	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	613	5,550	SH		SOLE		5,550	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,643	43,063	SH		SOLE		43,063	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	426	23,705	SH		SOLE		23,705	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	673	8,891	SH		SOLE		8,891	0	0
ALLERGAN PLC	SHS	G0177J108	9,000	37,668	SH		SOLE		37,668	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	317	1,275	SH		SOLE		1,275	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	167	13,289	SH		SOLE		13,289	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	255	11,170	SH		SOLE		11,170	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	241	18,000	SH		SOLE		18,000	0	0
ALLIANT ENERGY CORP	COM	018802108	2,352	59,375	SH		SOLE		59,375	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	491	25,425	SH		SOLE		25,425	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	179	13,891	SH		SOLE		13,891	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	89	18,600	SH		SOLE		18,600	0	0
ALLSTATE CORP	COM	020002101	453	5,555	SH		SOLE		5,555	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,319	28,685	SH		SOLE		28,685	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,019	20,515	SH		SOLE		20,515	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	292	51,046	SH		SOLE		51,046	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	702	84,958	SH		SOLE		84,958	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	4,210	331,262	SH		SOLE		331,262	0	0
ALTRIA GROUP INC	COM	02209S103	18,299	256,223	SH		SOLE		256,223	0	0
AMAZON COM INC	COM	023135106	32,881	37,088	SH		SOLE		37,066	0	22
AMBER RD INC	COM	02318Y108	3,861	500,125	SH		SOLE		500,125	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,704	643,146	SH		SOLE		607,081	0	36,065
AMC ENTMT HLDGS INC	CL A COM	00165C104	8,778	279,100	SH		SOLE		279,100	0	0
AMC NETWORKS INC	CL A	00164V103	557	9,500	SH		SOLE		9,500	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	96	17,111	SH		SOLE		17,111	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,432	128,391	SH		SOLE		128,391	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	907	19,055	SH		SOLE		19,055	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	174	12,669	SH		SOLE		12,669	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,272	48,731	SH		SOLE		48,731	0	0
AMERICAN EXPRESS CO	COM	025816109	8,171	103,282	SH		SOLE		103,282	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	229	2,395	SH		SOLE		2,395	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,051	80,914	SH		SOLE		80,914	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,444	61,248	SH		SOLE		61,248	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	665	8,545	SH		SOLE		8,545	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	19,358	411,071	SH		SOLE		411,071	0	0
AMERIPRISE FINL INC	COM	03076C106	899	6,938	SH		SOLE		6,938	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,794	20,269	SH		SOLE		20,269	0	0
AMETEK INC NEW	COM	031100100	920	17,020	SH		SOLE		17,020	0	0
AMGEN INC	COM	031162100	26,688	162,660	SH		SOLE		161,218	0	1,442
AMICUS THERAPEUTICS INC	COM	03152W109	167	23,409	SH		SOLE		23,409	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	16	20,000	SH		SOLE		20,000	0	0
ANADARKO PETE CORP	COM	032511107	2,939	47,408	SH		SOLE		45,618	0	1,790
ANALOG DEVICES INC	COM	032654105	2,580	31,483	SH		SOLE		31,483	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,684	15,342	SH		SOLE		15,342	0	0
ANNALY CAP MGMT INC	COM	035710409	4,789	431,027	SH		SOLE		431,027	0	0
ANTARES PHARMA INC	COM	036642106	162	56,900	SH		SOLE		56,900	0	0
ANTHEM INC	COM	036752103	4,211	25,462	SH		SOLE		25,462	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	99	17,750	SH		SOLE		17,750	0	0
APACHE CORP	COM	037411105	3,259	63,414	SH		SOLE		63,414	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	458	10,325	SH		SOLE		10,325	0	0
APOGEE ENTERPRISES INC	COM	037598109	6,676	112,000	SH		SOLE		112,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,101	58,499	SH		SOLE		58,499	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,347	96,491	SH		SOLE		96,491	0	0
APOLLO INVT CORP	COM	03761U106	733	111,700	SH		SOLE		111,700	0	0
APPLE INC	COM	037833100	73,818	513,832	SH		SOLE		513,832	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	22	13,527	SH		SOLE		13,527	0	0
APPLIED MATLS INC	COM	038222105	2,897	74,466	SH		SOLE		74,466	0	0
APPROACH RESOURCES INC	COM	03834A103	903	360,010	SH		SOLE		360,010	0	0
APTARGROUP INC	COM	038336103	305	3,965	SH		SOLE		3,965	0	0
AQUA METALS INC	COM	03837J101	268	13,733	SH		SOLE		13,733	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	358	3,776	SH		SOLE		3,776	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,014	43,753	SH		SOLE		43,753	0	0
ARCONIC INC	COM	03965L100	541	20,525	SH		SOLE		20,525	0	0
ARES CAP CORP	COM	04010L103	205	11,778	SH		SOLE		11,778	0	0
ARISTA NETWORKS INC	COM	040413106	244	1,848	SH		SOLE		1,848	0	0
ARQULE INC	COM	04269E107	28	26,000	SH		SOLE		26,000	0	0
ARRIS INTL INC	SHS	G0551A103	245	9,250	SH		SOLE		9,250	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	334	12,109	SH		SOLE		12,109	0	0
ASTEC INDS INC	COM	046224101	2,174	35,338	SH		SOLE		35,068	0	270
ASTRAZENECA PLC	SPONSORED ADR	046353108	592	19,006	SH		SOLE		19,006	0	0
AT&T INC	COM	00206R102	21,624	520,436	SH		SOLE		520,436	0	0
ATA INC	SPONS ADR	00211V106	127	33,328	SH		SOLE		33,328	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	284	15,000	SH		SOLE		15,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	826	14,890	SH		SOLE		14,890	0	0
ATWOOD OCEANICS INC	COM	050095108	109	11,412	SH		SOLE		11,412	0	0
AUDIOCODES LTD	ORD	M15342104	132	18,900	SH		SOLE		18,900	0	0
AUTODESK INC	COM	052769106	273	3,155	SH		SOLE		3,155	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,746	36,578	SH		SOLE		36,578	0	0
AUTOZONE INC	COM	053332102	3,462	4,788	SH		SOLE		4,788	0	0
AV HOMES INC	COM	00234P102	7,714	468,892	SH		SOLE		468,892	0	0
AVON PRODS INC	COM	054303102	286	65,058	SH		SOLE		65,058	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,803	41,806	SH		SOLE		41,806	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	219	14,668	SH		SOLE		14,668	0	0
BAIDU INC	SPON ADR REP A	056752108	2,274	13,184	SH		SOLE		13,184	0	0
BAKER HUGHES INC	COM	057224107	375	6,264	SH		SOLE		6,264	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	304	34,472	SH		SOLE		34,472	0	0
BANCO SANTANDER SA	ADR	05964H105	162	26,596	SH		SOLE		26,596	0	0
BANCROFT FUND LTD	COM	059695106	270	12,829	SH		SOLE		12,829	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	105	114,700	SH		SOLE		114,700	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	300	251	SH		SOLE		251	0	0
BANK AMER CORP	COM	060505104	24,718	1,047,800	SH		SOLE		1,047,800	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,319	27,935	SH		SOLE		27,935	0	0
BANK OF THE OZARKS INC	COM	063904106	919	17,673	SH		SOLE		17,440	0	233
BANKRATE INC DEL	COM	06647F102	156	16,138	SH		SOLE		16,138	0	0
BARCLAYS PLC	ADR	06738E204	265	23,579	SH		SOLE		23,579	0	0
BARINGS CORPORATE INVS	COM	06759X107	1,507	98,725	SH		SOLE		97,525	0	1,200
BARINGS PARTN INVS	SH BEN INT	06761A103	2,746	194,760	SH		SOLE		182,635	0	12,125
BARRICK GOLD CORP	COM	067901108	7,208	379,571	SH		SOLE		376,481	0	3,090
BASSETT FURNITURE INDS INC	COM	070203104	573	21,293	SH		SOLE		21,293	0	0
BAXTER INTL INC	COM	071813109	1,344	25,914	SH		SOLE		25,914	0	0
BB&T CORP	COM	054937107	3,815	85,345	SH		SOLE		85,345	0	0
BCE INC	COM NEW	05534B760	4,294	96,988	SH		SOLE		92,233	0	4,755
BECTON DICKINSON & CO	COM	075887109	7,567	41,248	SH		SOLE		41,248	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	8	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,746	23	SH		SOLE		23	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,453	182,700	SH		SOLE		182,700	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	433	11,928	SH		SOLE		11,928	0	0
BIG LOTS INC	COM	089302103	260	5,334	SH		SOLE		5,334	0	0
BIOBLAST PHARMA LTD	SHS	M20156101	11	14,300	SH		SOLE		14,300	0	0
BIOGEN INC	COM	09062X103	15,299	55,955	SH		SOLE		55,955	0	0
BIOSCRIP INC	COM	09069N108	24	14,000	SH		SOLE		14,000	0	0
BIOVERATIV INC	COM	09075E100	1,513	27,784	SH		SOLE		27,784	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	320	23,985	SH		SOLE		23,985	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	357	27,111	SH		SOLE		27,111	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	164	14,266	SH		SOLE		14,266	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	99	11,568	SH		SOLE		11,568	0	0
BLACKROCK INC	COM	09247X101	5,439	14,181	SH		SOLE		14,181	0	0
BLACKROCK INCOME TR INC	COM	09247F100	407	65,776	SH		SOLE		65,776	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	292	50,517	SH		SOLE		50,517	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	182	12,583	SH		SOLE		12,583	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	196	17,100	SH		SOLE		17,100	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	264	19,050	SH		SOLE		19,050	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	157	10,700	SH		SOLE		10,700	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	270	19,400	SH		SOLE		19,400	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	250	18,900	SH		SOLE		18,900	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	139	10,550	SH		SOLE		10,550	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	249	19,497	SH		SOLE		19,497	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	223	15,490	SH		SOLE		15,490	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	210	15,053	SH		SOLE		15,053	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	451	30,122	SH		SOLE		30,122	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	242	28,163	SH		SOLE		28,163	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	214	9,567	SH		SOLE		9,567	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,553	186,936	SH		SOLE		186,936	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	430	13,910	SH		SOLE		13,910	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	281	13,357	SH		SOLE		13,357	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	472	20,518	SH		SOLE		20,518	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	101	15,000	SH		SOLE		15,000	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	1,326	107,693	SH		SOLE		107,693	0	0
BOEING CO	COM	097023105	8,901	50,327	SH		SOLE		50,327	0	0
BOFI HLDG INC	COM	05566U108	405	15,490	SH		SOLE		15,490	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	26	10,000	SH		SOLE		10,000	0	0
BORGWARNER INC	COM	099724106	1,718	41,111	SH		SOLE		41,111	0	0
BOSTON BEER INC	CL A	100557107	228	1,572	SH		SOLE		1,572	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	366	14,757	SH		SOLE		14,757	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	4,842	204,725	SH		SOLE		204,725	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	574	61,703	SH		SOLE		61,703	0	0
BP PLC	SPONSORED ADR	055622104	13,295	385,137	SH		SOLE		385,137	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,221	54,399	SH		SOLE		54,399	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	19,017	349,696	SH		SOLE		349,696	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	433	6,532	SH		SOLE		6,532	0	0
BROADCOM LTD	SHS	Y09827109	5,161	23,572	SH		SOLE		23,572	0	0
BROOKDALE SR LIVING INC	COM	112463104	549	40,944	SH		SOLE		40,944	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,885	133,972	SH		SOLE		133,972	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	625	16,165	SH		SOLE		16,165	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	390	24,877	SH		SOLE		24,877	0	0
BROWN FORMAN CORP	CL B	115637209	3,677	79,617	SH		SOLE		79,617	0	0
BT GROUP PLC	ADR	05577E101	305	15,200	SH		SOLE		15,200	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,093	15,951	SH		SOLE		15,951	0	0
BUCKLE INC	COM	118440106	192	10,300	SH		SOLE		10,300	0	0
BUNGE LIMITED	COM	G16962105	251	3,163	SH		SOLE		3,163	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	170	15,416	SH		SOLE		15,416	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,673	87,090	SH		SOLE		87,090	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	304	27,275	SH		SOLE		27,275	0	0
CALLAWAY GOLF CO	COM	131193104	730	66,000	SH		SOLE		66,000	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	208	9,741	SH		SOLE		9,741	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	715	21,040	SH		SOLE		21,040	0	0
CANADIAN NAT RES LTD	COM	136385101	244	7,438	SH		SOLE		7,438	0	0
CANADIAN NATL RY CO	COM	136375102	4,181	56,560	SH		SOLE		56,560	0	0
CANADIAN PAC RY LTD	COM	13645T100	626	4,261	SH		SOLE		4,261	0	0
CANADIAN SOLAR INC	COM	136635109	167	13,690	SH		SOLE		13,690	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,091	12,590	SH		SOLE		12,590	0	0
CAPITALA FIN CORP	COM	14054R106	342	23,813	SH		SOLE		23,813	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	14	18,855	SH		SOLE		18,855	0	0
CARBONITE INC	COM	141337105	584	28,811	SH		SOLE		28,811	0	0
CARDINAL HEALTH INC	COM	14149Y108	403	4,939	SH		SOLE		4,939	0	0
CARLISLE COS INC	COM	142339100	579	5,442	SH		SOLE		5,442	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2,472	154,989	SH		SOLE		154,989	0	0
CARMAX INC	COM	143130102	51,438	868,608	SH		SOLE		868,608	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	549	9,311	SH		SOLE		9,311	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	144	90,000	SH		SOLE		90,000	0	0
CATERPILLAR INC DEL	COM	149123101	5,961	64,263	SH		SOLE		64,263	0	0
CBOE HLDGS INC	COM	12503M108	201	2,474	SH		SOLE		2,474	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,924	257,539	SH		SOLE		257,539	0	0
CBRE GROUP INC	CL A	12504L109	1,474	42,363	SH		SOLE		42,363	0	0
CBS CORP NEW	CL B	124857202	1,425	20,550	SH		SOLE		20,550	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	329	3,812	SH		SOLE		3,812	0	0
CDW CORP	COM	12514G108	459	7,956	SH		SOLE		7,956	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,434	50,652	SH		SOLE		50,652	0	0
CELANESE CORP DEL	COM SER A	150870103	360	4,004	SH		SOLE		4,004	0	0
CELGENE CORP	COM	151020104	14,832	119,197	SH		SOLE		119,117	0	80
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	364	100,871	SH		SOLE		100,571	0	300
CENTENE CORP DEL	COM	15135B101	2,930	41,114	SH		SOLE		41,114	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	270	21,553	SH		SOLE		21,553	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,413	187,677	SH		SOLE		187,677	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	575	9,450	SH		SOLE		9,450	0	0
CENTURYLINK INC	COM	156700106	10,032	425,664	SH		SOLE		425,664	0	0
CERNER CORP	COM	156782104	1,704	28,955	SH		SOLE		28,955	0	0
CF INDS HLDGS INC	COM	125269100	4,318	147,095	SH		SOLE		147,095	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,746	46,231	SH		SOLE		46,231	0	0
CHEETAH MOBILE INC	ADR	163075104	333	31,022	SH		SOLE		31,022	0	0
CHEMED CORP NEW	COM	16359R103	7,156	39,169	SH		SOLE		37,046	0	2,123
CHENIERE ENERGY INC	COM NEW	16411R208	409	8,650	SH		SOLE		8,650	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	181	30,513	SH		SOLE		30,513	0	0
CHEVRON CORP NEW	COM	166764100	14,999	139,694	SH		SOLE		139,397	0	297
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,992	97,294	SH		SOLE		97,294	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	5,932	293,958	SH		SOLE		293,958	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	92	59,141	SH		SOLE		59,141	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	531	29,936	SH		SOLE		29,936	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,467	3,293	SH		SOLE		3,293	0	0
CHOICE HOTELS INTL INC	COM	169905106	356	5,688	SH		SOLE		5,688	0	0
CHUBB LIMITED	COM	H1467J104	11,776	86,427	SH		SOLE		86,427	0	0
CHURCH & DWIGHT INC	COM	171340102	7,031	140,988	SH		SOLE		140,988	0	0
CIGNA CORPORATION	COM	125509109	1,482	10,115	SH		SOLE		10,115	0	0
CINCINNATI FINL CORP	COM	172062101	1,128	15,610	SH		SOLE		15,610	0	0
CINTAS CORP	COM	172908105	366	2,893	SH		SOLE		2,893	0	0
CIRRUS LOGIC INC	COM	172755100	498	8,200	SH		SOLE		8,200	0	0
CISCO SYS INC	COM	17275R102	18,238	539,603	SH		SOLE		538,884	0	719
CITIGROUP INC	*W EXP 01/04/201	172967226	6	42,000	SH		SOLE		42,000	0	0
CITIGROUP INC	COM NEW	172967424	21,569	360,550	SH		SOLE		360,550	0	0
CITY OFFICE REIT INC	COM	178587101	159	13,072	SH		SOLE		13,072	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	275	10,987	SH		SOLE		10,987	0	0
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	215	8,496	SH		SOLE		8,496	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	214	8,437	SH		SOLE		8,437	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	273	11,158	SH		SOLE		11,158	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	251	10,167	SH		SOLE		10,167	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	257	12,034	SH		SOLE		12,034	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	598	11,905	SH		SOLE		11,905	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	217	4,075	SH		SOLE		4,075	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	619	36,952	SH		SOLE		36,952	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	155	11,368	SH		SOLE		11,368	0	0
CLOROX CO DEL	COM	189054109	1,585	11,758	SH		SOLE		11,758	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	521	50,636	SH		SOLE		50,636	0	0
CM FIN INC	COM	12574Q103	356	35,058	SH		SOLE		35,058	0	0
CME GROUP INC	COM	12572Q105	4,260	35,859	SH		SOLE		35,859	0	0
CMS ENERGY CORP	COM	125896100	1,379	30,818	SH		SOLE		30,818	0	0
COACH INC	COM	189754104	1,644	39,770	SH		SOLE		39,770	0	0
COCA COLA CO	COM	191216100	29,850	703,340	SH		SOLE		703,340	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,741	40,437	SH		SOLE		40,437	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,928	32,381	SH		SOLE		32,381	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	944	43,792	SH		SOLE		43,792	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	628	56,020	SH		SOLE		56,020	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,064	86,586	SH		SOLE		86,586	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,086	55,815	SH		SOLE		55,815	0	0
COMCAST CORP NEW	CL A	20030N101	10,527	280,043	SH		SOLE		280,043	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,556	116,737	SH		SOLE		116,737	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,193	52,571	SH		SOLE		52,571	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	735	70,627	SH		SOLE		63,927	0	6,700
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	309	93,802	SH		SOLE		91,432	0	2,370
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,905	241,218	SH		SOLE		229,948	0	11,270
COMPASS MINERALS INTL INC	COM	20451N101	905	13,339	SH		SOLE		13,339	0	0
CONAGRA BRANDS INC	COM	205887102	2,167	53,712	SH		SOLE		53,712	0	0
CONCHO RES INC	COM	20605P101	445	3,467	SH		SOLE		3,467	0	0
CONOCOPHILLIPS	COM	20825C104	4,956	99,378	SH		SOLE		99,378	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,267	16,310	SH		SOLE		16,310	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,674	22,672	SH		SOLE		22,672	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,963	43,200	SH		SOLE		43,200	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	349	25,000	SH		SOLE		25,000	0	0
COOPER COS INC	COM NEW	216648402	479	2,394	SH		SOLE		2,394	0	0
CORE LABORATORIES N V	COM	N22717107	5,821	50,397	SH		SOLE		50,397	0	0
CORNING INC	COM	219350105	5,313	196,755	SH		SOLE		196,755	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,584	122,747	SH		SOLE		122,654	0	93
COTY INC	COM CL A	222070203	313	17,241	SH		SOLE		17,241	0	0
CRAY INC	COM NEW	225223304	1,752	80,000	SH		SOLE		80,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	334	22,500	SH		SOLE		22,500	0	0
CRH PLC	ADR	12626K203	1,532	43,565	SH		SOLE		43,565	0	0
CROCS INC	COM	227046109	140	19,865	SH		SOLE		19,865	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,257	13,311	SH		SOLE		13,311	0	0
CROWN HOLDINGS INC	COM	228368106	1,360	25,680	SH		SOLE		25,680	0	0
CRYOLIFE INC	COM	228903100	297	17,837	SH		SOLE		17,837	0	0
CSX CORP	COM	126408103	4,713	101,260	SH		SOLE		101,260	0	0
CUI GLOBAL INC	COM NEW	126576206	53	11,264	SH		SOLE		11,264	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,736	19,506	SH		SOLE		19,331	0	175
CUMMINS INC	COM	231021106	803	5,310	SH		SOLE		5,310	0	0
CURTISS WRIGHT CORP	COM	231561101	619	6,783	SH		SOLE		6,783	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	1,434	102,743	SH		SOLE		102,743	0	0
CUSHING RENAISSANCE FD	COM	231647108	842	45,682	SH		SOLE		45,682	0	0
CVS HEALTH CORP	COM	126650100	4,906	62,495	SH		SOLE		62,495	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,204	82,640	SH		SOLE		82,330	0	310
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,931	140,357	SH		SOLE		140,357	0	0
DANAHER CORP DEL	COM	235851102	2,910	34,021	SH		SOLE		34,021	0	0
DARDEN RESTAURANTS INC	COM	237194105	464	5,546	SH		SOLE		5,546	0	0
DARLING INGREDIENTS INC	COM	237266101	507	34,935	SH		SOLE		34,935	0	0
DAVITA INC	COM	23918K108	1,234	18,148	SH		SOLE		18,148	0	0
DBX ETF TR	XTRC RUS1000 CMP	233051481	1,161	40,613	SH		SOLE		40,613	0	0
DEERE & CO	COM	244199105	3,410	31,327	SH		SOLE		31,327	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	547	8,527	SH		SOLE		8,527	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	646	8,031	SH		SOLE		8,031	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,872	84,233	SH		SOLE		84,233	0	0
DENBURY RES INC	COM NEW	247916208	297	115,249	SH		SOLE		115,249	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,202	28,817	SH		SOLE		28,817	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,032	8,933	SH		SOLE		8,933	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	360	3,469	SH		SOLE		3,469	0	0
DICKS SPORTING GOODS INC	COM	253393102	8,399	172,619	SH		SOLE		172,619	0	0
DIEBOLD NXDF INC	COM	253651103	1,059	34,495	SH		SOLE		34,495	0	0
DIGITAL RLTY TR INC	COM	253868103	378	3,554	SH		SOLE		3,554	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	1,119	50,000	SH		SOLE		50,000	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	796	10,071	SH		SOLE		10,071	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	241	3,600	SH		SOLE		3,600	0	0
DISCOVER FINL SVCS	COM	254709108	4,546	66,466	SH		SOLE		66,466	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	962	33,051	SH		SOLE		31,346	0	1,705
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,753	132,539	SH		SOLE		125,029	0	7,510
DISH NETWORK CORP	CL A	25470M109	383	6,032	SH		SOLE		6,032	0	0
DISNEY WALT CO	COM DISNEY	254687106	16,048	141,531	SH		SOLE		141,531	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	237	13,682	SH		SOLE		13,682	0	0
DNP SELECT INCOME FD	COM	23325P104	140	12,942	SH		SOLE		12,942	0	0
DOLLAR GEN CORP NEW	COM	256677105	239	3,422	SH		SOLE		3,422	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,255	67,756	SH		SOLE		67,756	0	0
DOMINOS PIZZA INC	COM	25754A201	995	5,399	SH		SOLE		5,399	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	429	22,254	SH		SOLE		22,254	0	0
DONNELLEY R R & SONS CO	COM	257867200	688	56,849	SH		SOLE		56,849	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	747	43,449	SH		SOLE		43,449	0	0
DOUGLAS EMMETT INC	COM	25960P109	396	10,300	SH		SOLE		10,300	0	0
DOVER CORP	COM	260003108	1,934	24,069	SH		SOLE		24,069	0	0
DOW CHEM CO	COM	260543103	13,121	206,484	SH		SOLE		206,484	0	0
DST SYS INC DEL	COM	233326107	1,838	15,000	SH		SOLE		15,000	0	0
DSW INC	CL A	23334L102	1,263	61,101	SH		SOLE		60,372	0	729
DTE ENERGY CO	COM	233331107	853	8,355	SH		SOLE		8,355	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	13,064	162,635	SH		SOLE		158,955	0	3,680
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,134	123,569	SH		SOLE		123,569	0	0
DUKE REALTY CORP	COM NEW	264411505	1,207	45,961	SH		SOLE		45,961	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	747	13,658	SH		SOLE		13,658	0	0
DYCOM INDS INC	COM	267475101	773	8,323	SH		SOLE		8,323	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	457	13,100	SH		SOLE		13,100	0	0
EAST WEST BANCORP INC	COM	27579R104	268	5,200	SH		SOLE		5,200	0	0
EASTMAN CHEM CO	COM	277432100	359	4,451	SH		SOLE		4,451	0	0
EATON CORP PLC	SHS	G29183103	1,868	25,195	SH		SOLE		25,195	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	623	45,052	SH		SOLE		45,052	0	0
EATON VANCE MUN BD FD	COM	27827X101	310	24,700	SH		SOLE		24,700	0	0
EATON VANCE MUN BD FD II	COM	27827K109	199	16,201	SH		SOLE		16,201	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,635	124,632	SH		SOLE		124,632	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	199	23,377	SH		SOLE		23,377	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,217	77,692	SH		SOLE		77,692	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,890	124,250	SH		SOLE		124,250	0	0
EBAY INC	COM	278642103	1,032	30,738	SH		SOLE		30,738	0	0
ECOLAB INC	COM	278865100	1,705	13,604	SH		SOLE		13,604	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	403	5,509	SH		SOLE		5,509	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,674	17,797	SH		SOLE		17,797	0	0
ELECTRONIC ARTS INC	COM	285512109	301	3,361	SH		SOLE		3,361	0	0
ELLIE MAE INC	COM	28849P100	508	5,066	SH		SOLE		5,066	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	87	10,104	SH		SOLE		10,104	0	0
EMERSON ELEC CO	COM	291011104	2,999	50,104	SH		SOLE		50,104	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	227	11,960	SH		SOLE		11,960	0	0
ENBRIDGE INC	COM	29250N105	10,229	244,447	SH		SOLE		237,024	0	7,423
ENCANA CORP	COM	292505104	2,051	175,173	SH		SOLE		175,173	0	0
ENERGEN CORP	COM	29265N108	670	12,310	SH		SOLE		12,310	0	0
ENERGOUS CORP	COM	29272C103	184	11,797	SH		SOLE		11,797	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,358	68,831	SH		SOLE		68,831	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,135	58,471	SH		SOLE		58,471	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	382	19,700	SH		SOLE		19,700	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	5,646	308,558	SH		SOLE		308,558	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	273	1,425	SH		SOLE		1,425	0	0
ENTERGY CORP NEW	COM	29364G103	209	2,748	SH		SOLE		2,748	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,441	1,066,311	SH		SOLE		1,066,311	0	0
EOG RES INC	COM	26875P101	13,421	137,582	SH		SOLE		137,582	0	0
EPR PPTYS	COM SH BEN INT	26884U109	14,009	190,260	SH		SOLE		190,260	0	0
EQT CORP	COM	26884L109	984	16,100	SH		SOLE		16,100	0	0
EQUIFAX INC	COM	294429105	374	2,734	SH		SOLE		2,734	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	210	2,724	SH		SOLE		2,724	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,695	27,252	SH		SOLE		27,252	0	0
ESSEX PPTY TR INC	COM	297178105	5,681	24,536	SH		SOLE		24,536	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	4,769	161,568	SH		SOLE		161,568	0	0
EURONET WORLDWIDE INC	COM	298736109	1,797	21,008	SH		SOLE		21,008	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	31	20,977	SH		SOLE		20,977	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,388	5,935	SH		SOLE		5,935	0	0
EVERSOURCE ENERGY	COM	30040W108	2,387	40,611	SH		SOLE		40,611	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	256	7,940	SH		SOLE		7,940	0	0
EXELIXIS INC	COM	30161Q104	260	11,999	SH		SOLE		11,999	0	0
EXELON CORP	COM	30161N101	672	18,684	SH		SOLE		18,684	0	0
EXPEDIA INC DEL	COM NEW	30212P303	6,225	49,340	SH		SOLE		49,340	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,025	53,541	SH		SOLE		53,541	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,430	36,875	SH		SOLE		36,875	0	0
EXXON MOBIL CORP	COM	30231G102	35,292	430,351	SH		SOLE		430,055	0	296
F5 NETWORKS INC	COM	315616102	271	1,900	SH		SOLE		1,900	0	0
FABRINET	SHS	G3323L100	974	23,186	SH		SOLE		23,186	0	0
FACEBOOK INC	CL A	30303M102	44,167	310,921	SH		SOLE		310,921	0	0
FASTENAL CO	COM	311900104	474	9,200	SH		SOLE		9,200	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	236	1,764	SH		SOLE		1,764	0	0
FEDEX CORP	COM	31428X106	2,918	14,954	SH		SOLE		14,954	0	0
FERROGLOBE PLC	SHS	G33856108	174	16,892	SH		SOLE		16,892	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	124	11,345	SH		SOLE		11,345	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,508	96,218	SH		SOLE		96,218	0	0
FIDUS INVT CORP	COM	316500107	457	26,013	SH		SOLE		26,013	0	0
FIFTH THIRD BANCORP	COM	316773100	898	35,369	SH		SOLE		35,369	0	0
FINANCIAL ENGINES INC	COM	317485100	2,676	61,430	SH		SOLE		61,430	0	0
FINISAR CORP	COM NEW	31787A507	231	8,450	SH		SOLE		8,450	0	0
FINISH LINE INC	CL A	317923100	743	52,200	SH		SOLE		52,200	0	0
FIREEYE INC	COM	31816Q101	2,714	215,164	SH		SOLE		215,164	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	369	1,100	SH		SOLE		1,100	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	518	33,370	SH		SOLE		33,370	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,692	63,550	SH		SOLE		63,550	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	446	23,100	SH		SOLE		23,100	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	252	17,423	SH		SOLE		17,423	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	218	7,000	SH		SOLE		7,000	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	625	19,565	SH		SOLE		19,565	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	920	23,771	SH		SOLE		23,771	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,249	33,917	SH		SOLE		33,917	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,304	28,258	SH		SOLE		28,258	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,951	44,872	SH		SOLE		44,872	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,113	58,198	SH		SOLE		58,198	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,080	44,919	SH		SOLE		44,919	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	741	49,149	SH		SOLE		49,149	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,248	45,050	SH		SOLE		45,050	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	720	57,157	SH		SOLE		57,157	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	987	15,819	SH		SOLE		15,819	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	827	21,840	SH		SOLE		21,840	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	601	30,756	SH		SOLE		30,756	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,070	23,955	SH		SOLE		23,955	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	217	2,061	SH		SOLE		2,061	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	697	14,409	SH		SOLE		14,409	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	769	18,302	SH		SOLE		18,302	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	592	10,310	SH		SOLE		10,310	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	736	26,867	SH		SOLE		26,867	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	605	14,508	SH		SOLE		14,508	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	403	20,629	SH		SOLE		20,629	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	444	26,625	SH		SOLE		26,625	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	649	27,914	SH		SOLE		27,914	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	523	9,935	SH		SOLE		9,935	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,135	43,314	SH		SOLE		43,314	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,258	24,362	SH		SOLE		24,362	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	513	8,782	SH		SOLE		8,782	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	476	16,538	SH		SOLE		16,538	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,219	24,083	SH		SOLE		24,083	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	985	16,368	SH		SOLE		16,368	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	405	18,686	SH		SOLE		18,686	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	461	15,889	SH		SOLE		15,889	0	0
FIRSTENERGY CORP	COM	337932107	1,167	36,667	SH		SOLE		36,667	0	0
FISERV INC	COM	337738108	830	7,203	SH		SOLE		7,203	0	0
FITBIT INC	CL A	33812L102	213	35,913	SH		SOLE		35,913	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	592	28,791	SH		SOLE		28,791	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	400	13,570	SH		SOLE		13,570	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	811	19,865	SH		SOLE		19,865	0	0
FLIR SYS INC	COM	302445101	454	12,503	SH		SOLE		12,503	0	0
FLOWERS FOODS INC	COM	343498101	2,543	131,013	SH		SOLE		131,013	0	0
FLUOR CORP NEW	COM	343412102	496	9,422	SH		SOLE		9,422	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,071	12,100	SH		SOLE		12,100	0	0
FOOT LOCKER INC	COM	344849104	255	3,411	SH		SOLE		3,411	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,982	513,912	SH		SOLE		513,912	0	0
FORTERRA INC	COM	34960W106	1,234	63,279	SH		SOLE		63,279	0	0
FORTIVE CORP	COM	34959J108	1,760	29,233	SH		SOLE		29,233	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	286	4,696	SH		SOLE		4,696	0	0
FOUNDATION MEDICINE INC	COM	350465100	21,770	675,040	SH		SOLE		675,040	0	0
FQF TR	OSHARS FTSE US	351680855	346	11,982	SH		SOLE		11,982	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	121	10,150	SH		SOLE		10,150	0	0
FRANKLIN RES INC	COM	354613101	461	10,950	SH		SOLE		10,950	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,462	184,308	SH		SOLE		184,308	0	0
FREIGHTCAR AMER INC	COM	357023100	501	40,000	SH		SOLE		40,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	139	64,788	SH		SOLE		64,788	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	2,590	124,197	SH		SOLE		124,197	0	0
GABELLI EQUITY TR INC	COM	362397101	271	45,416	SH		SOLE		45,416	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,185	20,954	SH		SOLE		20,954	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	299	43,079	SH		SOLE		43,079	0	0
GAMESTOP CORP NEW	CL A	36467W109	347	15,346	SH		SOLE		15,346	0	0
GARMIN LTD	SHS	H2906T109	514	10,066	SH		SOLE		10,066	0	0
GARRISON CAP INC	COM	366554103	388	39,634	SH		SOLE		39,634	0	0
GATX CORP	COM	361448103	1,205	19,768	SH		SOLE		19,768	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,868	26,005	SH		SOLE		26,005	0	0
GENERAL ELECTRIC CO	COM	369604103	45,532	1,527,953	SH		SOLE		1,520,593	0	7,360
GENERAL MLS INC	COM	370334104	2,580	43,741	SH		SOLE		43,741	0	0
GENERAL MTRS CO	COM	37045V100	4,075	115,234	SH		SOLE		115,234	0	0
GENOMIC HEALTH INC	COM	37244C101	3,109	98,749	SH		SOLE		98,749	0	0
GENTEX CORP	COM	371901109	265	12,400	SH		SOLE		12,400	0	0
GENUINE PARTS CO	COM	372460105	1,153	12,477	SH		SOLE		12,477	0	0
GENWORTH FINL INC	COM CL A	37247D106	258	62,726	SH		SOLE		62,726	0	0
GEO GROUP INC NEW	COM	36162J106	360	7,760	SH		SOLE		7,760	0	0
GERDAU S A	SPON ADR REP PFD	373737105	48	14,000	SH		SOLE		14,000	0	0
GILEAD SCIENCES INC	COM	375558103	69,073	1,016,979	SH		SOLE		1,016,979	0	0
GLADSTONE LD CORP	COM	376549101	234	21,098	SH		SOLE		21,098	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,155	98,549	SH		SOLE		98,549	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,242	246,895	SH		SOLE		246,895	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	1,251	157,193	SH		SOLE		157,193	0	0
GLOBALSTAR INC	COM	378973408	24	15,204	SH		SOLE		15,204	0	0
GOLDCORP INC NEW	COM	380956409	464	31,773	SH		SOLE		31,773	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,128	22,324	SH		SOLE		22,324	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	166	50,226	SH		SOLE		50,226	0	0
GREAT PLAINS ENERGY INC	COM	391164100	321	10,966	SH		SOLE		10,966	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	374	7,800	SH		SOLE		7,800	0	0
GROUPON INC	COM	399473107	124	31,538	SH		SOLE		31,538	0	0
GRUBHUB INC	COM	400110102	531	16,133	SH		SOLE		16,133	0	0
GSV CAP CORP	COM	36191J101	1,109	247,457	SH		SOLE		247,457	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	132	377,965	SH		SOLE		377,965	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	598	16,100	SH		SOLE		16,100	0	0
HALLIBURTON CO	COM	406216101	2,579	52,414	SH		SOLE		52,414	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	938	38,080	SH		SOLE		38,080	0	0
HANESBRANDS INC	COM	410345102	4,536	218,471	SH		SOLE		218,471	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	851	42,146	SH		SOLE		42,146	0	0
HARLEY DAVIDSON INC	COM	412822108	359	5,928	SH		SOLE		5,928	0	0
HARRIS CORP DEL	COM	413875105	3,917	35,199	SH		SOLE		35,199	0	0
HASBRO INC	COM	418056107	496	4,973	SH		SOLE		4,973	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	9,488	204,244	SH		SOLE		204,244	0	0
HCA HOLDINGS INC	COM	40412C101	2,500	28,093	SH		SOLE		28,093	0	0
HCP INC	COM	40414L109	1,709	54,650	SH		SOLE		54,650	0	0
HD SUPPLY HLDGS INC	COM	40416M105	317	7,710	SH		SOLE		7,710	0	0
HEALTHSOUTH CORP	COM NEW	421924309	13,821	322,830	SH		SOLE		322,830	0	0
HELMERICH & PAYNE INC	COM	423452101	376	5,647	SH		SOLE		5,647	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,113	11,948	SH		SOLE		11,948	0	0
HERSHEY CO	COM	427866108	1,589	14,547	SH		SOLE		14,547	0	0
HESS CORP	COM	42809H107	514	10,656	SH		SOLE		10,656	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	903	38,100	SH		SOLE		38,100	0	0
HIGHWOODS PPTYS INC	COM	431284108	575	11,703	SH		SOLE		11,703	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	684	11,697	SH		SOLE		11,697	0	0
HMS HLDGS CORP	COM	40425J101	217	10,667	SH		SOLE		10,667	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	326	9,125	SH		SOLE		9,125	0	0
HOLLYFRONTIER CORP	COM	436106108	3,304	116,623	SH		SOLE		116,623	0	0
HOME DEPOT INC	COM	437076102	21,526	146,605	SH		SOLE		146,605	0	0
HONEYWELL INTL INC	COM	438516106	16,346	130,899	SH		SOLE		130,899	0	0
HORMEL FOODS CORP	COM	440452100	4,617	133,321	SH		SOLE		133,321	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	296	9,391	SH		SOLE		9,391	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	28	10,000	SH		SOLE		10,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	4,026	253,637	SH		SOLE		253,637	0	0
HOWARD HUGHES CORP	COM	44267D107	462	3,940	SH		SOLE		3,940	0	0
HP INC	COM	40434L105	496	27,779	SH		SOLE		27,779	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	738	18,086	SH		SOLE		18,086	0	0
HUMANA INC	COM	444859102	3,882	18,830	SH		SOLE		18,830	0	0
IAC INTERACTIVECORP	COM	44919P508	1,587	21,528	SH		SOLE		21,528	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	350	6,828	SH		SOLE		6,828	0	0
IDEXX LABS INC	COM	45168D104	2,686	17,373	SH		SOLE		17,373	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,058	7,983	SH		SOLE		7,983	0	0
ILLUMINA INC	COM	452327109	18,119	106,179	SH		SOLE		106,179	0	0
IMPERIAL OIL LTD	COM NEW	453038408	669	21,943	SH		SOLE		21,343	0	600
IMPERVA INC	COM	45321L100	367	8,950	SH		SOLE		8,950	0	0
INCYTE CORP	COM	45337C102	436	3,265	SH		SOLE		3,265	0	0
ING GROEP N V	SPONSORED ADR	456837103	166	11,000	SH		SOLE		11,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,243	27,586	SH		SOLE		27,586	0	0
INGREDION INC	COM	457187102	203	1,686	SH		SOLE		1,686	0	0
INOGEN INC	COM	45780L104	465	6,000	SH		SOLE		6,000	0	0
INSPERITY INC	COM	45778Q107	470	5,299	SH		SOLE		5,299	0	0
INTEL CORP	COM	458140100	15,830	438,873	SH		SOLE		438,873	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	244	2,152	SH		SOLE		2,152	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	340	5,684	SH		SOLE		5,684	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,142	155,864	SH		SOLE		155,770	0	94
INTERPUBLIC GROUP COS INC	COM	460690100	227	9,235	SH		SOLE		9,235	0	0
INTL PAPER CO	COM	460146103	2,131	41,970	SH		SOLE		41,970	0	0
INTUIT	COM	461202103	1,007	8,686	SH		SOLE		8,686	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	793	1,035	SH		SOLE		1,035	0	0
INVESCO LTD	SHS	G491BT108	5,335	174,177	SH		SOLE		174,177	0	0
INVESCO MUN TR	COM	46131J103	232	18,500	SH		SOLE		18,500	0	0
INVESCO SR INCOME TR	COM	46131H107	196	42,280	SH		SOLE		42,280	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	264	20,300	SH		SOLE		20,300	0	0
INVESTORS TITLE CO	COM	461804106	896	5,666	SH		SOLE		5,666	0	0
IRON MTN INC NEW	COM	46284V101	415	11,653	SH		SOLE		11,653	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	519	30,400	SH		SOLE		30,400	0	0
ISHARES	MIN VOL EMRG MKT	464286533	448	8,372	SH		SOLE		8,372	0	0
ISHARES	MSCI EURO FL ETF	464289180	1,345	66,214	SH		SOLE		66,214	0	0
ISHARES	MSCI EURZONE ETF	464286608	376	10,005	SH		SOLE		10,005	0	0
ISHARES	MSCI MEX CAP ETF	464286822	440	8,602	SH		SOLE		8,602	0	0
ISHARES GOLD TRUST	ISHARES	464285105	415	34,534	SH		SOLE		34,534	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	263	5,513	SH		SOLE		5,513	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,984	38,530	SH		SOLE		38,530	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,050	31,600	SH		SOLE		31,600	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,539	147,196	SH		SOLE		145,146	0	2,050
ISHARES TR	1-3 YR CR BD ETF	464288646	5,664	53,828	SH		SOLE		53,828	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,034	24,060	SH		SOLE		24,060	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,280	10,600	SH		SOLE		10,600	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	445	4,210	SH		SOLE		4,210	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	678	17,602	SH		SOLE		17,602	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	282	4,873	SH		SOLE		4,873	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,334	25,317	SH		SOLE		25,317	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,912	99,941	SH		SOLE		99,941	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,322	110,939	SH		SOLE		110,939	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,583	60,679	SH		SOLE		60,679	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	406	5,841	SH		SOLE		5,841	0	0
ISHARES TR	EAFE SML CP ETF	464288273	616	11,371	SH		SOLE		11,371	0	0
ISHARES TR	EUROPE ETF	464287861	333	7,951	SH		SOLE		7,951	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,437	28,242	SH		SOLE		28,242	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	219	3,675	SH		SOLE		3,675	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	598	7,314	SH		SOLE		7,314	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	215	1,908	SH		SOLE		1,908	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,463	28,058	SH		SOLE		28,058	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,393	37,260	SH		SOLE		37,260	0	0
ISHARES TR	INTERM CR BD ETF	464288638	352	3,231	SH		SOLE		3,231	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	623	19,793	SH		SOLE		19,793	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	1,584	14,373	SH		SOLE		14,373	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	220	1,938	SH		SOLE		1,938	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	562	8,510	SH		SOLE		8,510	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	224	4,693	SH		SOLE		4,693	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,315	165,612	SH		SOLE		165,612	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,657	118,233	SH		SOLE		118,233	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	277	8,800	SH		SOLE		8,800	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,831	14,476	SH		SOLE		14,476	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	4,026	13,727	SH		SOLE		13,727	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	747	6,853	SH		SOLE		6,853	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	210	1,907	SH		SOLE		1,907	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	5,163	37,719	SH		SOLE		37,719	0	0
ISHARES TR	RUS 1000 ETF	464287622	383	2,917	SH		SOLE		2,917	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,945	34,668	SH		SOLE		34,668	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,526	39,375	SH		SOLE		39,375	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,070	6,616	SH		SOLE		6,616	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,856	15,712	SH		SOLE		15,712	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,293	12,465	SH		SOLE		12,465	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,702	32,553	SH		SOLE		32,553	0	0
ISHARES TR	RUS MID CAP ETF	464287499	322	1,722	SH		SOLE		1,722	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,453	76,035	SH		SOLE		76,035	0	0
ISHARES TR	S&P 100 ETF	464287101	512	4,889	SH		SOLE		4,889	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,226	24,528	SH		SOLE		24,528	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,528	14,689	SH		SOLE		14,689	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	803	4,208	SH		SOLE		4,208	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,466	16,098	SH		SOLE		16,098	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,160	10,985	SH		SOLE		10,985	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	7,109	64,431	SH		SOLE		64,431	0	0
ISHARES TR	TIPS BD ETF	464287176	7,849	68,462	SH		SOLE		68,462	0	0
ISHARES TR	TRANS AVG ETF	464287192	612	3,730	SH		SOLE		3,730	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	4,042	27,176	SH		SOLE		27,176	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	310	3,480	SH		SOLE		3,480	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2,323	14,437	SH		SOLE		14,437	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,131	55,309	SH		SOLE		55,309	0	0
ISHARES TR	U.S. INDS ETF	464287754	404	3,208	SH		SOLE		3,208	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,572	25,938	SH		SOLE		25,938	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,340	15,458	SH		SOLE		15,458	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,756	71,214	SH		SOLE		71,214	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	300	1,988	SH		SOLE		1,988	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	637	8,122	SH		SOLE		8,122	0	0
ISHARES TR	U.S. TECH ETF	464287721	607	4,487	SH		SOLE		4,487	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	305	9,443	SH		SOLE		9,443	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	606	4,725	SH		SOLE		4,725	0	0
ISHARES TR	US HLTHCARE ETF	464287762	461	2,963	SH		SOLE		2,963	0	0
ISHARES TR	US HOME CONS ETF	464288752	331	10,345	SH		SOLE		10,345	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,487	55,517	SH		SOLE		55,517	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	11,130	134,670	SH		SOLE		133,289	0	1,381
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,261	25,092	SH		SOLE		25,092	0	0
JABIL CIRCUIT INC	COM	466313103	218	7,546	SH		SOLE		7,546	0	0
JACK IN THE BOX INC	COM	466367109	3,282	32,267	SH		SOLE		32,267	0	0
JD COM INC	SPON ADR CL A	47215P106	1,937	62,262	SH		SOLE		62,262	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,772	85,963	SH		SOLE		85,963	0	0
JOHNSON & JOHNSON	COM	478160104	30,892	248,036	SH		SOLE		247,612	0	424
JOHNSON CTLS INTL PLC	SHS	G51502105	7,239	171,872	SH		SOLE		171,872	0	0
JONES LANG LASALLE INC	COM	48020Q107	222	1,996	SH		SOLE		1,996	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	218	4,710	SH		SOLE		4,710	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,912	431,601	SH		SOLE		431,601	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,737	55,230	SH		SOLE		55,180	0	50
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	165	13,085	SH		SOLE		13,085	0	0
KELLOGG CO	COM	487836108	557	7,668	SH		SOLE		7,668	0	0
KEMPER CORP DEL	COM	488401100	886	22,210	SH		SOLE		22,210	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	335	54,405	SH		SOLE		54,405	0	0
KEYCORP NEW	COM	493267108	2,816	158,370	SH		SOLE		158,370	0	0
KIMBERLY CLARK CORP	COM	494368103	3,188	24,220	SH		SOLE		24,220	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	75,416	SH		SOLE		75,416	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,092	280,255	SH		SOLE		280,255	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	698	14,000	SH		SOLE		14,000	0	0
KINDRED HEALTHCARE INC	COM	494580103	109	13,000	SH		SOLE		13,000	0	0
KIRBY CORP	COM	497266106	1,095	15,525	SH		SOLE		15,525	0	0
KKR & CO L P DEL	COM UNITS	48248M102	6,553	359,425	SH		SOLE		359,425	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,015	31,617	SH		SOLE		31,617	0	0
KRAFT HEINZ CO	COM	500754106	2,891	31,843	SH		SOLE		31,843	0	0
KROGER CO	COM	501044101	1,497	50,757	SH		SOLE		50,757	0	0
KURA ONCOLOGY INC	COM	50127T109	110	12,500	SH		SOLE		12,500	0	0
KVH INDS INC	COM	482738101	334	39,786	SH		SOLE		39,786	0	0
L BRANDS INC	COM	501797104	440	9,337	SH		SOLE		9,337	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,983	24,100	SH		SOLE		24,100	0	0
LA QUINTA HLDGS INC	COM	50420D108	190	14,000	SH		SOLE		14,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	346	2,411	SH		SOLE		2,411	0	0
LADDER CAP CORP	CL A	505743104	238	16,448	SH		SOLE		16,448	0	0
LAM RESEARCH CORP	COM	512807108	1,217	9,482	SH		SOLE		9,482	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	886	11,851	SH		SOLE		11,851	0	0
LAMB WESTON HLDGS INC	COM	513272104	369	8,751	SH		SOLE		8,751	0	0
LANCASTER COLONY CORP	COM	513847103	204	1,582	SH		SOLE		1,582	0	0
LANDSTAR SYS INC	COM	515098101	748	8,730	SH		SOLE		8,730	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,127	72,329	SH		SOLE		72,329	0	0
LAUDER ESTEE COS INC	CL A	518439104	724	8,537	SH		SOLE		8,537	0	0
LAZARD LTD	SHS A	G54050102	3,953	85,946	SH		SOLE		85,946	0	0
LEAR CORP	COM NEW	521865204	248	1,755	SH		SOLE		1,755	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	336	146,791	SH		SOLE		146,791	0	0
LEGG MASON INC	COM	524901105	243	6,721	SH		SOLE		6,721	0	0
LEGGETT & PLATT INC	COM	524660107	2,017	40,077	SH		SOLE		40,077	0	0
LEIDOS HLDGS INC	COM	525327102	216	4,215	SH		SOLE		4,215	0	0
LENNAR CORP	CL A	526057104	1,281	25,030	SH		SOLE		25,030	0	0
LEUCADIA NATL CORP	COM	527288104	3,120	120,004	SH		SOLE		120,004	0	0
LEXINGTON REALTY TRUST	COM	529043101	494	49,474	SH		SOLE		49,474	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	437	80,050	SH		SOLE		80,050	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	263	3,040	SH		SOLE		3,040	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	735	18,901	SH		SOLE		18,901	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,843	47,512	SH		SOLE		47,512	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,549	40,200	SH		SOLE		40,200	0	0
LILLY ELI & CO	COM	532457108	5,553	66,017	SH		SOLE		66,017	0	0
LINCOLN NATL CORP IND	COM	534187109	902	13,775	SH		SOLE		13,775	0	0
LINDSAY CORP	COM	535555106	264	2,998	SH		SOLE		2,998	0	0
LITTELFUSE INC	COM	537008104	405	2,530	SH		SOLE		2,530	0	0
LKQ CORP	COM	501889208	901	30,784	SH		SOLE		30,784	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	85	24,982	SH		SOLE		24,982	0	0
LMP CAP & INCOME FD INC	COM	50208A102	392	27,550	SH		SOLE		27,550	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,316	31,074	SH		SOLE		31,013	0	61
LOEWS CORP	COM	540424108	1,639	35,032	SH		SOLE		35,032	0	0
LOGITECH INTL S A	SHS	H50430232	519	16,300	SH		SOLE		16,300	0	0
LOWES COS INC	COM	548661107	10,494	127,656	SH		SOLE		127,656	0	0
LSC COMMUNICATIONS INC	COM	50218P107	561	22,254	SH		SOLE		22,254	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	440	20,985	SH		SOLE		20,985	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,993	32,816	SH		SOLE		32,652	0	164
M D C HLDGS INC	COM	552676108	1,087	36,177	SH		SOLE		36,177	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	14,156	175,667	SH		SOLE		175,667	0	0
MACYS INC	COM	55616P104	873	29,430	SH		SOLE		29,430	0	0
MAG SILVER CORP	COM	55903Q104	2,437	185,643	SH		SOLE		177,688	0	7,955
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,212	28,755	SH		SOLE		28,755	0	0
MAGNA INTL INC	COM	559222401	207	4,795	SH		SOLE		4,795	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	943	21,178	SH		SOLE		21,178	0	0
MARATHON OIL CORP	COM	565849106	1,450	91,760	SH		SOLE		91,760	0	0
MARATHON PETE CORP	COM	56585A102	766	15,154	SH		SOLE		15,154	0	0
MARKEL CORP	COM	570535104	887	909	SH		SOLE		909	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,464	15,543	SH		SOLE		15,543	0	0
MARSH & MCLENNAN COS INC	COM	571748102	469	6,344	SH		SOLE		6,344	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,122	18,887	SH		SOLE		18,887	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	680	44,600	SH		SOLE		44,600	0	0
MASCO CORP	COM	574599106	2,233	65,710	SH		SOLE		65,710	0	0
MASTEC INC	COM	576323109	248	6,196	SH		SOLE		6,196	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,003	62,266	SH		SOLE		62,091	0	175
MATADOR RES CO	COM	576485205	1,070	44,959	SH		SOLE		44,479	0	480
MATERION CORP	COM	576690101	1,218	36,300	SH		SOLE		36,300	0	0
MATRIX SVC CO	COM	576853105	230	13,950	SH		SOLE		13,950	0	0
MATTEL INC	COM	577081102	427	16,662	SH		SOLE		16,662	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	4,249	361,663	SH		SOLE		341,568	0	20,095
MAXLINEAR INC	COM	57776J100	253	9,025	SH		SOLE		9,025	0	0
MB FINANCIAL INC NEW	COM	55264U108	2,668	62,308	SH		SOLE		62,308	0	0
MBIA INC	COM	55262C100	336	39,640	SH		SOLE		39,640	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,114	42,170	SH		SOLE		42,170	0	0
MCDERMOTT INTL INC	COM	580037109	545	80,800	SH		SOLE		80,800	0	0
MCDONALDS CORP	COM	580135101	5,466	42,171	SH		SOLE		42,171	0	0
MCKESSON CORP	COM	58155Q103	475	3,206	SH		SOLE		3,206	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	180	19,140	SH		SOLE		19,140	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	226	2,531	SH		SOLE		2,531	0	0
MEDIWOUND LTD	ORD SHS	M68830104	170	25,700	SH		SOLE		25,700	0	0
MEDTRONIC PLC	SHS	G5960L103	9,610	119,283	SH		SOLE		116,613	0	2,670
MERCK & CO INC	COM	58933Y105	18,706	294,404	SH		SOLE		294,404	0	0
METHANEX CORP	COM	59151K108	924	19,700	SH		SOLE		19,700	0	0
METLIFE INC	COM	59156R108	16,091	304,641	SH		SOLE		304,641	0	0
MFA FINL INC	COM	55272X102	945	117,000	SH		SOLE		117,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	198	46,000	SH		SOLE		46,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,586	94,381	SH		SOLE		94,381	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	213	5,600	SH		SOLE		5,600	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,703	23,087	SH		SOLE		23,087	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,717	163,245	SH		SOLE		163,245	0	0
MICROSOFT CORP	COM	594918104	42,742	648,961	SH		SOLE		648,961	0	0
MID AMER APT CMNTYS INC	COM	59522J103	4,312	42,380	SH		SOLE		42,380	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	935	394,464	SH		SOLE		394,464	0	0
MIDDLESEX WATER CO	COM	596680108	1,786	48,317	SH		SOLE		45,892	0	2,425
MKS INSTRUMENT INC	COM	55306N104	807	11,741	SH		SOLE		11,741	0	0
MOHAWK INDS INC	COM	608190104	1,869	8,142	SH		SOLE		8,142	0	0
MONDELEZ INTL INC	CL A	609207105	5,072	117,736	SH		SOLE		117,736	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	541	37,931	SH		SOLE		37,931	0	0
MONOLITHIC PWR SYS INC	COM	609839105	202	2,193	SH		SOLE		2,193	0	0
MONROE CAP CORP	COM	610335101	607	38,606	SH		SOLE		38,606	0	0
MONSANTO CO NEW	COM	61166W101	10,137	89,541	SH		SOLE		89,541	0	0
MORGAN STANLEY	COM NEW	617446448	3,682	85,957	SH		SOLE		85,957	0	0
MOSAIC CO NEW	COM	61945C103	2,587	88,643	SH		SOLE		88,643	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	388	4,496	SH		SOLE		4,496	0	0
MPLX LP	COM UNIT REP LTD	55336V100	928	25,703	SH		SOLE		25,703	0	0
MUELLER INDS INC	COM	624756102	445	13,000	SH		SOLE		13,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	270	22,853	SH		SOLE		22,853	0	0
MURPHY USA INC	COM	626755102	307	4,173	SH		SOLE		4,173	0	0
MYLAN N V	SHS EURO	N59465109	1,891	48,504	SH		SOLE		48,504	0	0
MYR GROUP INC DEL	COM	55405W104	267	6,500	SH		SOLE		6,500	0	0
MYRIAD GENETICS INC	COM	62855J104	859	44,750	SH		SOLE		44,750	0	0
NANTKWEST INC	COM	63016Q102	39	11,100	SH		SOLE		11,100	0	0
NASDAQ INC	COM	631103108	1,064	15,323	SH		SOLE		15,323	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,102	18,483	SH		SOLE		18,483	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	360	5,668	SH		SOLE		5,668	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,169	16,100	SH		SOLE		16,100	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	975	13,678	SH		SOLE		13,678	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,934	123,072	SH		SOLE		123,072	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	442	10,131	SH		SOLE		10,131	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	22,533	1,638,805	SH		SOLE		1,638,805	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	289	11,720	SH		SOLE		11,720	0	0
NCR CORP NEW	COM	62886E108	1,438	31,491	SH		SOLE		31,491	0	0
NEONODE INC	COM NEW	64051M402	24	15,000	SH		SOLE		15,000	0	0
NETFLIX INC	COM	64110L106	7,482	50,618	SH		SOLE		50,618	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	169	14,200	SH		SOLE		14,200	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	604	59,636	SH		SOLE		59,636	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	370	69,581	SH		SOLE		69,581	0	0
NEURODERM LTD	ORD SHS	M74231107	223	8,412	SH		SOLE		8,412	0	0
NEW GOLD INC CDA	COM	644535106	32	10,818	SH		SOLE		10,818	0	0
NEW MTN FIN CORP	COM	647551100	231	15,535	SH		SOLE		15,535	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	483	34,543	SH		SOLE		34,543	0	0
NEWELL BRANDS INC	COM	651229106	2,876	60,986	SH		SOLE		60,986	0	0
NEWFIELD EXPL CO	COM	651290108	1,745	47,290	SH		SOLE		47,290	0	0
NEWMONT MINING CORP	COM	651639106	6,542	198,488	SH		SOLE		195,288	0	3,200
NEXTERA ENERGY INC	COM	65339F101	9,539	74,308	SH		SOLE		74,308	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	247	10,950	SH		SOLE		10,950	0	0
NICE LTD	SPONSORED ADR	653656108	204	3,000	SH		SOLE		3,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	226	5,466	SH		SOLE		5,466	0	0
NIKE INC	CL B	654106103	2,272	40,756	SH		SOLE		40,756	0	0
NISOURCE INC	COM	65473P105	2,497	104,940	SH		SOLE		104,940	0	0
NOBLE ENERGY INC	COM	655044105	1,061	30,901	SH		SOLE		30,901	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,741	505,653	SH		SOLE		505,653	0	0
NORDSTROM INC	COM	655664100	1,332	28,594	SH		SOLE		28,594	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,975	17,639	SH		SOLE		17,639	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	303	41,868	SH		SOLE		41,868	0	0
NORTHERN TR CORP	COM	665859104	244	2,821	SH		SOLE		2,821	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,785	28,527	SH		SOLE		28,527	0	0
NORTHWESTERN CORP	COM NEW	668074305	364	6,200	SH		SOLE		6,200	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,093	21,550	SH		SOLE		21,550	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1,883	101,270	SH		SOLE		101,270	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,722	36,639	SH		SOLE		36,639	0	0
NOVO-NORDISK A S	ADR	670100205	3,508	102,329	SH		SOLE		102,329	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	365	21,083	SH		SOLE		21,083	0	0
NUCOR CORP	COM	670346105	3,076	51,507	SH		SOLE		51,252	0	255
NUSTAR ENERGY LP	UNIT COM	67058H102	1,110	21,352	SH		SOLE		21,352	0	0
NUTANIX INC	CL A	67059N108	211	11,234	SH		SOLE		11,234	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	169	12,659	SH		SOLE		12,659	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	193	16,350	SH		SOLE		16,350	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	355	30,820	SH		SOLE		30,820	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	451	31,355	SH		SOLE		31,355	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	653	31,575	SH		SOLE		31,575	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	142	14,504	SH		SOLE		14,504	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	107	11,306	SH		SOLE		11,306	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	183	13,361	SH		SOLE		13,361	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	289	23,567	SH		SOLE		23,567	0	0
NVE CORP	COM NEW	629445206	397	4,793	SH		SOLE		4,793	0	0
NVIDIA CORP	COM	67066G104	7,821	71,794	SH		SOLE		71,794	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,975	19,079	SH		SOLE		19,079	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	13,568	50,282	SH		SOLE		50,282	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,085	23,943	SH		SOLE		23,943	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,290	99,263	SH		SOLE		97,233	0	2,030
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	36	16,000	SH		SOLE		16,000	0	0
OGE ENERGY CORP	COM	670837103	769	21,983	SH		SOLE		21,983	0	0
ON SEMICONDUCTOR CORP	COM	682189105	533	34,400	SH		SOLE		34,400	0	0
ONE GAS INC	COM	68235P108	230	3,399	SH		SOLE		3,399	0	0
ONEOK INC NEW	COM	682680103	3,161	57,033	SH		SOLE		57,033	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,758	51,084	SH		SOLE		51,084	0	0
OPKO HEALTH INC	COM	68375N103	531	66,401	SH		SOLE		66,401	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	560	32,802	SH		SOLE		32,802	0	0
ORACLE CORP	COM	68389X105	6,133	137,481	SH		SOLE		137,481	0	0
ORBITAL ATK INC	COM	68557N103	561	5,724	SH		SOLE		5,724	0	0
ORBOTECH LTD	ORD	M75253100	515	15,971	SH		SOLE		15,971	0	0
OSI SYSTEMS INC	COM	671044105	2,790	38,225	SH		SOLE		38,225	0	0
OVASCIENCE INC	COM	69014Q101	66	35,116	SH		SOLE		35,116	0	0
OWENS & MINOR INC NEW	COM	690732102	228	6,591	SH		SOLE		6,591	0	0
OWENS CORNING NEW	COM	690742101	987	16,084	SH		SOLE		16,084	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	281	9,000	SH		SOLE		9,000	0	0
PACCAR INC	COM	693718108	209	3,103	SH		SOLE		3,103	0	0
PACER FDS TR	TRENDP 750 ETF	69374H105	933	36,914	SH		SOLE		36,914	0	0
PACKAGING CORP AMER	COM	695156109	207	2,263	SH		SOLE		2,263	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,339	11,887	SH		SOLE		11,887	0	0
PANDORA MEDIA INC	COM	698354107	124	10,500	SH		SOLE		10,500	0	0
PANERA BREAD CO	CL A	69840W108	227	865	SH		SOLE		865	0	0
PARKER HANNIFIN CORP	COM	701094104	3,332	20,784	SH		SOLE		20,784	0	0
PARSLEY ENERGY INC	CL A	701877102	3,571	109,834	SH		SOLE		109,834	0	0
PAYCHEX INC	COM	704326107	921	15,645	SH		SOLE		15,645	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,464	103,771	SH		SOLE		103,771	0	0
PDL BIOPHARMA INC	COM	69329Y104	34	15,188	SH		SOLE		15,188	0	0
PENN WEST PETE LTD NEW	COM	707887105	24	13,925	SH		SOLE		13,925	0	0
PENNYMAC MTG INVT TR	COM	70931T103	358	20,178	SH		SOLE		20,178	0	0
PENTAIR PLC	SHS	G7S00T104	6,876	109,515	SH		SOLE		105,985	0	3,530
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,090	59,891	SH		SOLE		59,891	0	0
PEPSICO INC	COM	713448108	17,613	157,460	SH		SOLE		157,460	0	0
PERRIGO CO PLC	SHS	G97822103	1,212	18,249	SH		SOLE		18,249	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	110	11,377	SH		SOLE		11,377	0	0
PETROQUEST ENERGY INC	COM NEW	716748306	2,915	1,064,025	SH		SOLE		1,064,025	0	0
PFIZER INC	COM	717081103	25,676	750,562	SH		SOLE		750,562	0	0
PG&E CORP	COM	69331C108	1,276	19,231	SH		SOLE		19,231	0	0
PHARMATHENE INC	COM	71714G102	9	10,775	SH		SOLE		10,775	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,327	126,898	SH		SOLE		126,898	0	0
PHILLIPS 66	COM	718546104	3,137	39,611	SH		SOLE		39,611	0	0
PIER 1 IMPORTS INC	COM	720279108	90	12,529	SH		SOLE		12,529	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,484	65,884	SH		SOLE		65,194	0	690
PIMCO CALIF MUN INCOME FD II	COM	72200M108	139	14,166	SH		SOLE		14,166	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	673	6,619	SH		SOLE		6,619	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	92	10,624	SH		SOLE		10,624	0	0
PINNACLE FOODS INC DEL	COM	72348P104	330	5,700	SH		SOLE		5,700	0	0
PIONEER NAT RES CO	COM	723787107	5,814	31,219	SH		SOLE		31,219	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,333	42,173	SH		SOLE		42,173	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	156	127,000	SH		SOLE		127,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,217	10,124	SH		SOLE		10,124	0	0
POLARIS INDS INC	COM	731068102	2,576	30,739	SH		SOLE		30,739	0	0
POSCO	SPONSORED ADR	693483109	367	5,681	SH		SOLE		5,681	0	0
POTASH CORP SASK INC	COM	73755L107	1,176	68,862	SH		SOLE		68,862	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	411	14,550	SH		SOLE		14,550	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	425	14,487	SH		SOLE		14,487	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	490	26,073	SH		SOLE		26,073	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	388	15,490	SH		SOLE		15,490	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	515	34,732	SH		SOLE		34,732	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,719	42,446	SH		SOLE		42,446	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	3,461	92,079	SH		SOLE		92,079	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	726	16,710	SH		SOLE		16,710	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	273	9,409	SH		SOLE		9,409	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	397	9,121	SH		SOLE		9,121	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,792	39,563	SH		SOLE		39,563	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	710	21,235	SH		SOLE		21,235	0	0
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	201	5,722	SH		SOLE		5,722	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	657	19,137	SH		SOLE		19,137	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	615	17,404	SH		SOLE		17,404	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	580	31,060	SH		SOLE		31,060	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,814	106,241	SH		SOLE		106,241	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	458	4,855	SH		SOLE		4,855	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	396	15,203	SH		SOLE		15,203	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5,274	226,727	SH		SOLE		226,727	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	22,502	169,984	SH		SOLE		169,984	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	234	26,577	SH		SOLE		26,577	0	0
PPG INDS INC	COM	693506107	667	6,352	SH		SOLE		6,352	0	0
PPL CORP	COM	69351T106	1,468	39,254	SH		SOLE		39,254	0	0
PRAXAIR INC	COM	74005P104	4,217	35,555	SH		SOLE		35,555	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	682	51,607	SH		SOLE		51,607	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,777	70,088	SH		SOLE		69,901	0	187
PRICELINE GRP INC	COM NEW	741503403	1,059	595	SH		SOLE		595	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	202	3,197	SH		SOLE		3,197	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,268	181,063	SH		SOLE		181,063	0	0
PROLOGIS INC	COM	74340W103	1,975	38,071	SH		SOLE		38,071	0	0
PROSHARES TR	MDCP 400 DIVID	74347B680	246	4,750	SH		SOLE		4,750	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,141	38,090	SH		SOLE		38,090	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	537	59,337	SH		SOLE		59,337	0	0
PRUDENTIAL FINL INC	COM	744320102	3,271	30,653	SH		SOLE		30,653	0	0
PTC THERAPEUTICS INC	COM	69366J200	239	24,320	SH		SOLE		24,320	0	0
PUBLIC STORAGE	COM	74460D109	626	2,860	SH		SOLE		2,860	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,724	129,073	SH		SOLE		124,623	0	4,450
PULTE GROUP INC	COM	745867101	576	24,460	SH		SOLE		24,460	0	0
PURE STORAGE INC	CL A	74624M102	189	19,314	SH		SOLE		19,314	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	157	13,100	SH		SOLE		13,100	0	0
QEP RES INC	COM	74733V100	254	20,000	SH		SOLE		20,000	0	0
QORVO INC	COM	74736K101	219	3,188	SH		SOLE		3,188	0	0
QTS RLTY TR INC	COM CL A	74736A103	3,249	66,650	SH		SOLE		66,650	0	0
QUALCOMM INC	COM	747525103	16,274	283,817	SH		SOLE		283,817	0	0
QUALITY CARE PPTYS INC	COM	747545101	194	10,275	SH		SOLE		10,275	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,722	58,269	SH		SOLE		55,784	0	2,485
QUICKLOGIC CORP	COM	74837P108	18	10,000	SH		SOLE		10,000	0	0
QUINSTREET INC	COM	74874Q100	118	30,350	SH		SOLE		30,350	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	904	11,231	SH		SOLE		11,231	0	0
RALPH LAUREN CORP	CL A	751212101	483	5,916	SH		SOLE		5,916	0	0
RANGE RES CORP	COM	75281A109	2,826	97,109	SH		SOLE		97,109	0	0
RAYTHEON CO	COM NEW	755111507	9,807	64,311	SH		SOLE		64,311	0	0
REALTY INCOME CORP	COM	756109104	4,461	74,932	SH		SOLE		74,932	0	0
RED HAT INC	COM	756577102	2,921	33,773	SH		SOLE		33,773	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	221	23,069	SH		SOLE		23,069	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,251	5,808	SH		SOLE		5,808	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,748	120,307	SH		SOLE		120,307	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,312	20,822	SH		SOLE		20,822	0	0
RH	COM	74967X103	2,135	46,150	SH		SOLE		46,150	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	272	82,297	SH		SOLE		82,297	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	649	15,946	SH		SOLE		15,946	0	0
RITE AID CORP	COM	767754104	339	79,696	SH		SOLE		79,696	0	0
RMG NETWORKS HLDG CORP	COM	74966K102	103	130,495	SH		SOLE		130,495	0	0
ROBERT HALF INTL INC	COM	770323103	2,617	53,601	SH		SOLE		53,601	0	0
ROCKET FUEL INC	COM	773111109	55	10,235	SH		SOLE		10,235	0	0
ROCKWELL AUTOMATION INC	COM	773903109	839	5,388	SH		SOLE		5,388	0	0
ROCKWELL COLLINS INC	COM	774341101	592	6,091	SH		SOLE		6,091	0	0
ROCKWELL MED INC	COM	774374102	127	20,300	SH		SOLE		20,300	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,183	230,294	SH		SOLE		230,294	0	0
ROSS STORES INC	COM	778296103	4,536	68,872	SH		SOLE		68,872	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,949	26,726	SH		SOLE		26,726	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	295	3,007	SH		SOLE		3,007	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,252	22,414	SH		SOLE		22,414	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,609	68,455	SH		SOLE		68,455	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	773	87,888	SH		SOLE		87,888	0	0
ROYCE VALUE TR INC	COM	780910105	2,340	167,159	SH		SOLE		167,159	0	0
RPM INTL INC	COM	749685103	1,701	30,901	SH		SOLE		30,901	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	287	2,118	SH		SOLE		2,118	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	5,663	62,352	SH		SOLE		62,352	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	334	2,765	SH		SOLE		2,765	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,336	37,784	SH		SOLE		37,784	0	0
S&P GLOBAL INC	COM	78409V104	523	4,000	SH		SOLE		4,000	0	0
SALESFORCE COM INC	COM	79466L302	1,825	22,122	SH		SOLE		22,122	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	429	32,079	SH		SOLE		32,079	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	982	135,687	SH		SOLE		135,687	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	534	55,975	SH		SOLE		55,975	0	0
SANOFI	SPONSORED ADR	80105N105	1,104	24,390	SH		SOLE		24,390	0	0
SAP SE	SPON ADR	803054204	320	3,261	SH		SOLE		3,261	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	674	22,772	SH		SOLE		22,772	0	0
SCANA CORP NEW	COM	80589M102	1,453	22,230	SH		SOLE		22,230	0	0
SCHLUMBERGER LTD	COM	806857108	8,808	112,779	SH		SOLE		112,779	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	291	7,144	SH		SOLE		7,144	0	0
SEACOR HOLDINGS INC	COM	811904101	390	5,634	SH		SOLE		5,634	0	0
SEADRILL LIMITED	SHS	G7945E105	17	10,527	SH		SOLE		10,527	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	39	10,878	SH		SOLE		10,878	0	0
SEALED AIR CORP NEW	COM	81211K100	1,565	35,899	SH		SOLE		35,899	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,465	16,660	SH		SOLE		16,660	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,086	19,900	SH		SOLE		19,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,757	50,522	SH		SOLE		50,522	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,222	17,473	SH		SOLE		17,473	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13,506	569,161	SH		SOLE		569,161	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,663	40,932	SH		SOLE		40,932	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	749	14,590	SH		SOLE		14,590	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	715	13,657	SH		SOLE		13,657	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,749	107,840	SH		SOLE		107,840	0	0
SEMPRA ENERGY	COM	816851109	1,001	9,059	SH		SOLE		9,059	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	307	7,019	SH		SOLE		7,019	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,638	14,951	SH		SOLE		14,951	0	0
SHIRE PLC	SPONSORED ADR	82481R106	476	2,731	SH		SOLE		2,731	0	0
SHOPIFY INC	CL A	82509L107	2,146	31,522	SH		SOLE		31,522	0	0
SILGAN HOLDINGS INC	COM	827048109	499	8,400	SH		SOLE		8,400	0	0
SILVER WHEATON CORP	COM	828336107	256	12,288	SH		SOLE		12,288	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	450	2,614	SH		SOLE		2,614	0	0
SIRIUS XM HLDGS INC	COM	82968B103	620	120,155	SH		SOLE		120,155	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,805	59,245	SH		SOLE		59,245	0	0
SMUCKER J M CO	COM NEW	832696405	490	3,738	SH		SOLE		3,738	0	0
SNAP INC	CL A	83304A106	369	16,369	SH		SOLE		16,369	0	0
SNYDERS-LANCE INC	COM	833551104	671	16,635	SH		SOLE		16,635	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	451	13,117	SH		SOLE		13,117	0	0
SONIC CORP	COM	835451105	204	8,029	SH		SOLE		8,029	0	0
SONOCO PRODS CO	COM	835495102	296	5,589	SH		SOLE		5,589	0	0
SONY CORP	ADR NEW	835699307	205	6,080	SH		SOLE		6,080	0	0
SOUTH JERSEY INDS INC	COM	838518108	258	7,240	SH		SOLE		7,240	0	0
SOUTHERN CO	COM	842587107	3,466	69,625	SH		SOLE		69,625	0	0
SOUTHWEST AIRLS CO	COM	844741108	15,431	287,035	SH		SOLE		287,035	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,416	295,702	SH		SOLE		295,702	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,249	6,054	SH		SOLE		6,054	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,328	95,410	SH		SOLE		94,693	0	717
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	307	8,459	SH		SOLE		8,459	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,197	81,431	SH		SOLE		81,431	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,729	43,943	SH		SOLE		43,943	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	890	31,820	SH		SOLE		31,820	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	911	18,808	SH		SOLE		18,808	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	5,512	114,600	SH		SOLE		114,600	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	212	6,198	SH		SOLE		6,198	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	716	19,387	SH		SOLE		19,387	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	240	2,605	SH		SOLE		2,605	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,482	50,226	SH		SOLE		50,226	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,267	29,476	SH		SOLE		29,476	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,622	29,744	SH		SOLE		29,744	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,168	31,376	SH		SOLE		31,376	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	232	7,626	SH		SOLE		7,626	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	303	8,082	SH		SOLE		8,082	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	310	7,418	SH		SOLE		7,418	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,055	55,939	SH		SOLE		55,939	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	217	4,941	SH		SOLE		4,941	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	311	7,116	SH		SOLE		7,116	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,277	9,184	SH		SOLE		9,184	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	221	21,833	SH		SOLE		21,833	0	0
SPRINT CORP	COM SER 1	85207U105	285	32,807	SH		SOLE		32,807	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	311	30,390	SH		SOLE		30,390	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	155	20,043	SH		SOLE		20,043	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	661	13,912	SH		SOLE		13,912	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	634	12,970	SH		SOLE		12,970	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,909	14,372	SH		SOLE		14,250	0	122
STAPLES INC	COM	855030102	303	34,591	SH		SOLE		34,591	0	0
STARBUCKS CORP	COM	855244109	12,352	211,547	SH		SOLE		211,547	0	0
STATE STR CORP	COM	857477103	363	4,559	SH		SOLE		4,559	0	0
STATOIL ASA	SPONSORED ADR	85771P102	2,769	161,175	SH		SOLE		154,869	0	6,306
STELLUS CAP INVT CORP	COM	858568108	431	29,595	SH		SOLE		29,595	0	0
STERICYCLE INC	COM	858912108	984	11,869	SH		SOLE		11,869	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	619	40,070	SH		SOLE		40,070	0	0
STONECASTLE FINL CORP	COM	861780104	625	30,979	SH		SOLE		30,979	0	0
STORE CAP CORP	COM	862121100	871	36,470	SH		SOLE		36,470	0	0
STRYKER CORP	COM	863667101	4,498	34,164	SH		SOLE		34,164	0	0
STURM RUGER & CO INC	COM	864159108	708	13,212	SH		SOLE		13,212	0	0
SUMMIT MATLS INC	CL A	86614U100	870	35,218	SH		SOLE		35,218	0	0
SUNCOR ENERGY INC NEW	COM	867224107	315	10,238	SH		SOLE		10,238	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	590	24,156	SH		SOLE		24,156	0	0
SUNRUN INC	COM	86771W105	160	29,650	SH		SOLE		29,650	0	0
SUNTRUST BKS INC	COM	867914103	330	5,966	SH		SOLE		5,966	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	9,129	360,114	SH		SOLE		360,114	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	159	11,131	SH		SOLE		11,131	0	0
SYMANTEC CORP	COM	871503108	412	13,423	SH		SOLE		13,423	0	0
SYNAPTICS INC	COM	87157D109	525	10,600	SH		SOLE		10,600	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	267	10,925	SH		SOLE		10,925	0	0
SYNCHRONY FINL	COM	87165B103	774	22,572	SH		SOLE		22,572	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	365	26,594	SH		SOLE		26,594	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	388	83,287	SH		SOLE		83,287	0	0
SYNOPSYS INC	COM	871607107	2,688	37,262	SH		SOLE		35,240	0	2,022
SYSCO CORP	COM	871829107	1,647	31,722	SH		SOLE		31,722	0	0
T MOBILE US INC	COM	872590104	1,741	26,951	SH		SOLE		26,951	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	232	7,081	SH		SOLE		7,081	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	269	8,198	SH		SOLE		8,198	0	0
TARGET CORP	COM	87612E106	3,116	56,443	SH		SOLE		56,443	0	0
TASER INTL INC	COM	87651B104	627	27,503	SH		SOLE		27,503	0	0
TAUBMAN CTRS INC	COM	876664103	1,493	22,609	SH		SOLE		22,609	0	0
TCP CAP CORP	COM	87238Q103	326	18,714	SH		SOLE		18,714	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	529	7,096	SH		SOLE		7,096	0	0
TECHNIPFMC PLC	COM	G87110105	755	23,203	SH		SOLE		23,203	0	0
TECK RESOURCES LTD	CL B	878742204	1,825	83,347	SH		SOLE		83,347	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,115	46,370	SH		SOLE		46,370	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	499	25,775	SH		SOLE		25,775	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	537	4,252	SH		SOLE		4,252	0	0
TERADYNE INC	COM	880770102	1,010	32,500	SH		SOLE		32,500	0	0
TESLA INC	COM	88160R101	2,408	8,655	SH		SOLE		8,655	0	0
TESORO CORP	COM	881609101	325	4,013	SH		SOLE		4,013	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	378	6,942	SH		SOLE		6,942	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,829	150,451	SH		SOLE		150,451	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	668	8,000	SH		SOLE		8,000	0	0
TEXAS INSTRS INC	COM	882508104	9,527	118,270	SH		SOLE		118,270	0	0
TEXTRON INC	COM	883203101	226	4,759	SH		SOLE		4,759	0	0
THERAPEUTICSMD INC	COM	88338N107	298	41,466	SH		SOLE		41,466	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,549	75,193	SH		SOLE		75,193	0	0
THL CR SR LN FD	COM	87244R103	405	22,500	SH		SOLE		22,500	0	0
THOR INDS INC	COM	885160101	346	3,603	SH		SOLE		3,603	0	0
TIFFANY & CO NEW	COM	886547108	11,832	124,150	SH		SOLE		124,150	0	0
TIME WARNER INC	COM NEW	887317303	3,176	32,504	SH		SOLE		32,504	0	0
TIMKEN CO	COM	887389104	1,110	24,550	SH		SOLE		24,550	0	0
TIVO CORP	COM	88870P106	2,031	108,323	SH		SOLE		104,458	0	3,865
TJX COS INC NEW	COM	872540109	7,135	90,228	SH		SOLE		90,228	0	0
TOOTSIE ROLL INDS INC	COM	890516107	636	17,042	SH		SOLE		17,042	0	0
TORO CO	COM	891092108	3,061	49,013	SH		SOLE		49,013	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	396	7,907	SH		SOLE		7,907	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	7,056	202,235	SH		SOLE		202,235	0	0
TORTOISE MLP FD INC	COM	89148B101	7,941	382,096	SH		SOLE		382,096	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1,063	50,351	SH		SOLE		50,351	0	0
TOTAL S A	SPONSORED ADR	89151E109	618	12,258	SH		SOLE		12,258	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	254	11,000	SH		SOLE		11,000	0	0
TRACTOR SUPPLY CO	COM	892356106	1,655	24,001	SH		SOLE		24,001	0	0
TRANSCANADA CORP	COM	89353D107	349	7,570	SH		SOLE		7,570	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	739	59,316	SH		SOLE		59,316	0	0
TRAVELCENTERS AMER LLC	COM	894174101	486	79,700	SH		SOLE		79,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,881	48,790	SH		SOLE		48,790	0	0
TRIMBLE INC	COM	896239100	1,804	56,364	SH		SOLE		56,364	0	0
TURTLE BEACH CORP	COM	900450107	9	10,000	SH		SOLE		10,000	0	0
TUTOR PERINI CORP	COM	901109108	811	25,500	SH		SOLE		25,500	0	0
TWILIO INC	CL A	90138F102	2,517	87,166	SH		SOLE		86,781	0	385
TWITTER INC	COM	90184L102	1,073	71,792	SH		SOLE		71,792	0	0
TWO HBRS INVT CORP	COM	90187B101	120	12,500	SH		SOLE		12,500	0	0
TYSON FOODS INC	CL A	902494103	1,907	30,905	SH		SOLE		30,905	0	0
U S SILICA HLDGS INC	COM	90346E103	816	17,000	SH		SOLE		17,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2,470	49,142	SH		SOLE		49,142	0	0
UDR INC	COM	902653104	1,913	52,756	SH		SOLE		52,756	0	0
ULTA BEAUTY INC	COM	90384S303	4,716	16,535	SH		SOLE		16,479	0	56
UMB FINL CORP	COM	902788108	8,583	113,967	SH		SOLE		113,967	0	0
UNDER ARMOUR INC	CL A	904311107	375	19,011	SH		SOLE		19,011	0	0
UNDER ARMOUR INC	CL C	904311206	490	26,755	SH		SOLE		26,755	0	0
UNILEVER N V	N Y SHS NEW	904784709	477	9,602	SH		SOLE		9,602	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,368	27,725	SH		SOLE		27,725	0	0
UNION PAC CORP	COM	907818108	7,123	67,246	SH		SOLE		67,246	0	0
UNITED CONTL HLDGS INC	COM	910047109	9,630	136,335	SH		SOLE		136,335	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,166	76,106	SH		SOLE		76,106	0	0
UNITED RENTALS INC	COM	911363109	929	7,433	SH		SOLE		7,433	0	0
UNITED STATES STL CORP NEW	COM	912909108	244	7,201	SH		SOLE		7,201	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,252	82,453	SH		SOLE		82,453	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,373	26,665	SH		SOLE		26,665	0	0
UNITI GROUP INC	COM	91325V108	3,607	139,555	SH		SOLE		139,555	0	0
UNITIL CORP	COM	913259107	703	15,617	SH		SOLE		15,617	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,309	61,657	SH		SOLE		57,889	0	3,768
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	448	6,938	SH		SOLE		6,938	0	0
UNUM GROUP	COM	91529Y106	2,155	45,953	SH		SOLE		45,953	0	0
US BANCORP DEL	COM NEW	902973304	7,234	140,451	SH		SOLE		140,451	0	0
V F CORP	COM	918204108	3,415	62,132	SH		SOLE		62,132	0	0
VAIL RESORTS INC	COM	91879Q109	2,053	10,700	SH		SOLE		10,700	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	379	34,407	SH		SOLE		34,407	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,729	71,325	SH		SOLE		71,061	0	264
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	441	25,260	SH		SOLE		25,260	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	553	18,705	SH		SOLE		18,705	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,193	183,802	SH		SOLE		183,802	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	238	7,772	SH		SOLE		7,772	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	467	12,990	SH		SOLE		12,990	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,500	48,700	SH		SOLE		48,700	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	745	13,521	SH		SOLE		13,521	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	400	5,021	SH		SOLE		5,021	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,034	8,755	SH		SOLE		8,755	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	473	5,653	SH		SOLE		5,653	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	966	10,730	SH		SOLE		10,730	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,610	20,197	SH		SOLE		20,197	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	202	2,488	SH		SOLE		2,488	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,757	17,595	SH		SOLE		17,595	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,919	32,215	SH		SOLE		32,215	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,281	11,338	SH		SOLE		11,338	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	900	8,829	SH		SOLE		8,829	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,139	22,549	SH		SOLE		22,549	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,998	36,296	SH		SOLE		36,296	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,890	22,603	SH		SOLE		22,603	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	430	3,495	SH		SOLE		3,495	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,531	18,985	SH		SOLE		18,985	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,366	16,822	SH		SOLE		16,822	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,111	17,404	SH		SOLE		17,404	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,235	25,821	SH		SOLE		25,821	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,530	88,866	SH		SOLE		88,866	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,882	75,284	SH		SOLE		75,284	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,230	21,725	SH		SOLE		21,725	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	245	2,100	SH		SOLE		2,100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	339	3,070	SH		SOLE		3,070	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,814	20,173	SH		SOLE		20,173	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	513	10,330	SH		SOLE		10,330	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,185	106,500	SH		SOLE		106,500	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,999	25,754	SH		SOLE		25,754	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,226	8,849	SH		SOLE		8,849	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	215	1,529	SH		SOLE		1,529	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,539	25,444	SH		SOLE		25,444	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	822	5,967	SH		SOLE		5,967	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	699	5,648	SH		SOLE		5,648	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,357	10,000	SH		SOLE		10,000	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	288	2,418	SH		SOLE		2,418	0	0
VANTIV INC	CL A	92210H105	4,517	70,450	SH		SOLE		70,450	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	162	12,000	SH		SOLE		12,000	0	0
VCA INC	COM	918194101	795	8,694	SH		SOLE		8,694	0	0
VECTOR GROUP LTD	COM	92240M108	908	43,642	SH		SOLE		43,642	0	0
VECTREN CORP	COM	92240G101	265	4,526	SH		SOLE		4,526	0	0
VEEVA SYS INC	CL A COM	922475108	448	8,736	SH		SOLE		8,736	0	0
VENTAS INC	COM	92276F100	1,139	17,520	SH		SOLE		17,520	0	0
VERINT SYS INC	COM	92343X100	2,429	56,010	SH		SOLE		56,010	0	0
VERISK ANALYTICS INC	COM	92345Y106	905	11,151	SH		SOLE		11,151	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,161	434,075	SH		SOLE		434,075	0	0
VERSUM MATLS INC	COM	92532W103	884	28,880	SH		SOLE		28,880	0	0
VIACOM INC NEW	CL B	92553P201	886	18,996	SH		SOLE		18,996	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	558	47,513	SH		SOLE		47,513	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	164	10,165	SH		SOLE		10,165	0	0
VISA INC	COM CL A	92826C839	18,021	202,782	SH		SOLE		202,782	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	370	22,500	SH		SOLE		22,500	0	0
VISTA OUTDOOR INC	COM	928377100	222	10,800	SH		SOLE		10,800	0	0
VIVINT SOLAR INC	COM	92854Q106	34	12,000	SH		SOLE		12,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,864	146,163	SH		SOLE		146,163	0	0
VONAGE HLDGS CORP	COM	92886T201	193	30,530	SH		SOLE		30,530	0	0
VORNADO RLTY TR	SH BEN INT	929042109	539	5,372	SH		SOLE		5,372	0	0
VOXX INTL CORP	CL A	91829F104	490	94,300	SH		SOLE		94,300	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	128	19,500	SH		SOLE		19,500	0	0
VULCAN MATLS CO	COM	929160109	336	2,791	SH		SOLE		2,791	0	0
WABASH NATL CORP	COM	929566107	685	33,105	SH		SOLE		33,105	0	0
WABTEC CORP	COM	929740108	237	3,041	SH		SOLE		3,041	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,286	159,973	SH		SOLE		159,973	0	0
WAL-MART STORES INC	COM	931142103	8,727	121,074	SH		SOLE		120,870	0	204
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,101	35,186	SH		SOLE		35,186	0	0
WASTE CONNECTIONS INC	COM	94106B101	242	2,750	SH		SOLE		2,750	0	0
WASTE MGMT INC DEL	COM	94106L109	11,911	163,353	SH		SOLE		158,618	0	4,735
WATTS WATER TECHNOLOGIES INC	CL A	942749102	874	14,022	SH		SOLE		14,022	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,606	542,167	SH		SOLE		542,167	0	0
WEC ENERGY GROUP INC	COM	92939U106	316	5,210	SH		SOLE		5,210	0	0
WELLS FARGO & CO NEW	COM	949746101	11,134	200,052	SH		SOLE		200,052	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	326	263	SH		SOLE		263	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	518	89,088	SH		SOLE		89,088	0	0
WELLTOWER INC	COM	95040Q104	2,686	37,929	SH		SOLE		37,929	0	0
WEST CORP	COM	952355204	268	11,000	SH		SOLE		11,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,689	20,689	SH		SOLE		20,689	0	0
WESTAR ENERGY INC	COM	95709T100	2,065	38,059	SH		SOLE		38,059	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	164	10,561	SH		SOLE		10,561	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	367	21,076	SH		SOLE		21,076	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	177	18,600	SH		SOLE		18,600	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	232	16,887	SH		SOLE		16,887	0	0
WESTERN DIGITAL CORP	COM	958102105	251	3,047	SH		SOLE		3,047	0	0
WESTERN REFNG INC	COM	959319104	295	8,400	SH		SOLE		8,400	0	0
WESTROCK CO	COM	96145D105	2,028	38,970	SH		SOLE		38,970	0	0
WEYERHAEUSER CO	COM	962166104	12,948	381,064	SH		SOLE		377,349	0	3,715
WGL HLDGS INC	COM	92924F106	511	6,192	SH		SOLE		6,192	0	0
WHIRLPOOL CORP	COM	963320106	473	2,764	SH		SOLE		2,764	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	220	250	SH		SOLE		250	0	0
WHITING PETE CORP NEW	COM	966387102	272	28,820	SH		SOLE		28,820	0	0
WHOLE FOODS MKT INC	COM	966837106	798	26,846	SH		SOLE		26,846	0	0
WILEY JOHN & SONS INC	CL A	968223206	18,242	339,070	SH		SOLE		339,070	0	0
WILLIAMS COS INC DEL	COM	969457100	1,964	66,370	SH		SOLE		66,370	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	868	21,252	SH		SOLE		21,252	0	0
WILLIAMS SONOMA INC	COM	969904101	244	4,555	SH		SOLE		4,555	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	761	5,811	SH		SOLE		5,811	0	0
WINTRUST FINL CORP	COM	97650W108	204	2,956	SH		SOLE		2,956	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,204	51,009	SH		SOLE		51,009	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	676	11,442	SH		SOLE		11,442	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,078	168,987	SH		SOLE		168,987	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,724	73,563	SH		SOLE		73,563	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	244	2,946	SH		SOLE		2,946	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	406	4,165	SH		SOLE		4,165	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	232	6,525	SH		SOLE		6,525	0	0
WIX COM LTD	SHS	M98068105	421	6,419	SH		SOLE		6,419	0	0
WPX ENERGY INC	COM	98212B103	11,309	844,604	SH		SOLE		844,604	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	1,598	26,445	SH		SOLE		26,445	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	659	7,818	SH		SOLE		7,818	0	0
WYNN RESORTS LTD	COM	983134107	3,974	34,677	SH		SOLE		34,677	0	0
XCEL ENERGY INC	COM	98389B100	487	10,970	SH		SOLE		10,970	0	0
XENCOR INC	COM	98401F105	210	8,785	SH		SOLE		8,785	0	0
XEROX CORP	COM	984121103	165	22,628	SH		SOLE		22,628	0	0
XILINX INC	COM	983919101	1,919	33,150	SH		SOLE		32,889	0	261
XL GROUP LTD	COM	G98294104	1,140	28,598	SH		SOLE		28,598	0	0
XPO LOGISTICS INC	COM	983793100	2,558	53,425	SH		SOLE		53,425	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	57	14,000	SH		SOLE		14,000	0	0
XYLEM INC	COM	98419M100	7,426	147,869	SH		SOLE		143,219	0	4,650
YAHOO INC	COM	984332106	1,218	26,256	SH		SOLE		26,256	0	0
YAMANA GOLD INC	COM	98462Y100	210	76,189	SH		SOLE		76,189	0	0
YELP INC	CL A	985817105	356	10,849	SH		SOLE		10,849	0	0
YUM BRANDS INC	COM	988498101	1,862	29,136	SH		SOLE		29,136	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,796	139,561	SH		SOLE		139,561	0	0
ZILLOW GROUP INC	CL A	98954M101	294	8,687	SH		SOLE		8,687	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	697	20,707	SH		SOLE		20,707	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,862	23,439	SH		SOLE		23,439	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	75	12,000	SH		SOLE		12,000	0	0
ZOETIS INC	CL A	98978V103	4,269	80,002	SH		SOLE		80,002	0	0
ZOGENIX INC	COM NEW	98978L204	185	17,094	SH		SOLE		17,094	0	0
ZYNGA INC	CL A	98986T108	29	10,275	SH		SOLE		10,275	0	0