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
3M CO	COM	88579Y101	9,189	43,778	SH		SOLE		43,778	0	0
ABB LTD	SPONSORED ADR	000375204	2,917	117,841	SH		SOLE		117,841	0	0
ABBOTT LABS	COM	002824100	6,756	126,600	SH		SOLE		126,600	0	0
ABBVIE INC	COM	00287Y109	20,701	232,965	SH		SOLE		232,965	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	334	64,622	SH		SOLE		64,622	0	0
ABRAXAS PETE CORP	COM	003830106	48	25,500	SH		SOLE		25,500	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	114	25,000	SH		SOLE		25,000	0	0
ACCELERON PHARMA INC	COM	00434H108	225	6,031	SH		SOLE		6,031	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,996	66,604	SH		SOLE		66,604	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,280	66,349	SH		SOLE		66,349	0	0
ACTUANT CORP	CL A NEW	00508X203	1,493	58,357	SH		SOLE		58,357	0	0
ADDUS HOMECARE CORP	COM	006739106	911	25,825	SH		SOLE		25,825	0	0
ADIENT PLC	ORD SHS	G0084W101	1,974	23,500	SH		SOLE		23,500	0	0
ADOBE SYS INC	COM	00724F101	1,195	8,008	SH		SOLE		8,008	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,950	152,894	SH		SOLE		152,894	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	344	55,108	SH		SOLE		55,108	0	0
AECOM	COM	00766T100	2,100	57,080	SH		SOLE		57,080	0	0
AEGION CORP	COM	00770F104	617	26,500	SH		SOLE		26,500	0	0
AERCAP HOLDINGS NV	SHS	N00985106	862	16,857	SH		SOLE		16,857	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,945	55,565	SH		SOLE		55,565	0	0
AES CORP	COM	00130H105	331	30,000	SH		SOLE		30,000	0	0
AETNA INC NEW	COM	00817Y108	1,440	9,052	SH		SOLE		9,052	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,135	5,980	SH		SOLE		5,980	0	0
AFLAC INC	COM	001055102	50,289	617,877	SH		SOLE		617,877	0	0
AG MTG INVT TR INC	COM	001228105	3,516	182,736	SH		SOLE		182,736	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	685	10,673	SH		SOLE		10,673	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,431	21,445	SH		SOLE		21,445	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,100	24,324	SH		SOLE		24,324	0	0
AIR LEASE CORP	CL A	00912X302	5,541	130,021	SH		SOLE		130,021	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,952	26,139	SH		SOLE		26,139	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,756	118,152	SH		SOLE		118,152	0	0
ALASKA AIR GROUP INC	COM	011659109	624	8,182	SH		SOLE		8,182	0	0
ALBEMARLE CORP	COM	012653101	409	2,998	SH		SOLE		2,998	0	0
ALCENTRA CAP CORP	COM	01374T102	130	12,097	SH		SOLE		12,097	0	0
ALCOA CORP	COM	013872106	735	15,764	SH		SOLE		15,764	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	660	5,550	SH		SOLE		5,550	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	640	4,561	SH		SOLE		4,561	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,160	99,356	SH		SOLE		99,356	0	0
ALIGN TECHNOLOGY INC	COM	016255101	292	1,570	SH		SOLE		1,570	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	547	22,889	SH		SOLE		22,889	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	777	8,979	SH		SOLE		8,979	0	0
ALLERGAN PLC	SHS	G0177J108	6,148	30,001	SH		SOLE		30,001	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	414	1,868	SH		SOLE		1,868	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	147	11,313	SH		SOLE		11,313	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	147	10,500	SH		SOLE		10,500	0	0
ALLIANT ENERGY CORP	COM	018802108	2,353	56,613	SH		SOLE		56,613	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	361	17,435	SH		SOLE		17,435	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	216	16,126	SH		SOLE		16,126	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	87	16,100	SH		SOLE		16,100	0	0
ALLSTATE CORP	COM	020002101	459	4,994	SH		SOLE		4,994	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,820	28,571	SH		SOLE		28,571	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,181	24,170	SH		SOLE		24,170	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	340	51,257	SH		SOLE		51,257	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	877	97,438	SH		SOLE		97,438	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5,271	469,772	SH		SOLE		469,772	0	0
ALTABA INC	COM	021346101	1,512	22,814	SH		SOLE		22,814	0	0
ALTRIA GROUP INC	COM	02209S103	14,034	221,288	SH		SOLE		221,288	0	0
AMAZON COM INC	COM	023135106	35,296	36,715	SH		SOLE		36,695	0	20
AMBER RD INC	COM	02318Y108	3,803	495,125	SH		SOLE		495,125	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,483	680,340	SH		SOLE		632,975	0	47,365
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	106	17,480	SH		SOLE		17,480	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,535	116,561	SH		SOLE		116,561	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	840	19,030	SH		SOLE		19,030	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	168	14,599	SH		SOLE		14,599	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,213	45,743	SH		SOLE		45,743	0	0
AMERICAN EXPRESS CO	COM	025816109	10,157	112,281	SH		SOLE		112,281	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	251	2,429	SH		SOLE		2,429	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,905	96,183	SH		SOLE		96,183	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,771	71,491	SH		SOLE		71,491	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	688	8,502	SH		SOLE		8,502	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	17,808	396,254	SH		SOLE		396,254	0	0
AMERIPRISE FINL INC	COM	03076C106	1,797	12,100	SH		SOLE		12,100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,072	25,029	SH		SOLE		25,029	0	0
AMETEK INC NEW	COM	031100100	1,002	15,170	SH		SOLE		15,170	0	0
AMGEN INC	COM	031162100	26,160	140,312	SH		SOLE		138,652	0	1,660
AMPIO PHARMACEUTICALS INC	COM	03209T109	12	20,000	SH		SOLE		20,000	0	0
ANADARKO PETE CORP	COM	032511107	2,246	45,976	SH		SOLE		44,271	0	1,705
ANALOG DEVICES INC	COM	032654105	3,959	45,947	SH		SOLE		45,947	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	288	3,439	SH		SOLE		3,439	0	0
ANDEAVOR	COM	03349M105	771	7,477	SH		SOLE		7,477	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,169	18,178	SH		SOLE		18,178	0	0
ANNALY CAP MGMT INC	COM	035710409	4,644	380,968	SH		SOLE		380,968	0	0
ANTARES PHARMA INC	COM	036642106	167	51,600	SH		SOLE		51,600	0	0
ANTHEM INC	COM	036752103	4,793	25,240	SH		SOLE		25,240	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	126	20,900	SH		SOLE		20,900	0	0
APACHE CORP	COM	037411105	2,782	60,753	SH		SOLE		60,753	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	453	10,325	SH		SOLE		10,325	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,025	56,574	SH		SOLE		56,574	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,870	95,356	SH		SOLE		95,356	0	0
APOLLO INVT CORP	COM	03761U106	571	93,500	SH		SOLE		93,500	0	0
APPLE INC	COM	037833100	82,250	533,683	SH		SOLE		533,683	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	39	13,527	SH		SOLE		13,527	0	0
APPLIED MATLS INC	COM	038222105	3,334	63,995	SH		SOLE		63,995	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,333	20,609	SH		SOLE		20,609	0	0
APPROACH RESOURCES INC	COM	03834A103	887	353,150	SH		SOLE		353,150	0	0
APTARGROUP INC	COM	038336103	237	2,751	SH		SOLE		2,751	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,123	43,593	SH		SOLE		43,593	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,076	48,825	SH		SOLE		48,825	0	0
ARCONIC INC	COM	03965L100	286	11,501	SH		SOLE		11,501	0	0
ARES CAP CORP	COM	04010L103	412	25,139	SH		SOLE		25,139	0	0
ARISTA NETWORKS INC	COM	040413106	465	2,453	SH		SOLE		2,453	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	933	29,327	SH		SOLE		29,012	0	315
ARQULE INC	COM	04269E107	29	26,000	SH		SOLE		26,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	550	16,214	SH		SOLE		16,214	0	0
AT&T INC	COM	00206R102	21,205	541,338	SH		SOLE		541,338	0	0
ATA INC	SPONS ADR	00211V106	93	19,105	SH		SOLE		19,105	0	0
ATHERSYS INC	COM	04744L106	22	10,700	SH		SOLE		10,700	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	236	13,000	SH		SOLE		13,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,458	22,145	SH		SOLE		22,145	0	0
ATWOOD OCEANICS INC	COM	050095108	103	10,990	SH		SOLE		10,990	0	0
AUDIOCODES LTD	ORD	M15342104	114	15,900	SH		SOLE		15,900	0	0
AUTODESK INC	COM	052769106	365	3,249	SH		SOLE		3,249	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,916	35,817	SH		SOLE		35,817	0	0
AUTOZONE INC	COM	053332102	3,734	6,275	SH		SOLE		6,275	0	0
AV HOMES INC	COM	00234P102	9,104	530,855	SH		SOLE		530,855	0	0
AVON PRODS INC	COM	054303102	24	10,400	SH		SOLE		10,400	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,352	23,586	SH		SOLE		23,586	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	101	14,729	SH		SOLE		14,729	0	0
BAIDU INC	SPON ADR REP A	056752108	3,873	15,636	SH		SOLE		15,636	0	0
BAKER HUGHES A GE CO	CL A	05722G100	253	6,914	SH		SOLE		6,914	0	0
BALL CORP	COM	058498106	419	10,142	SH		SOLE		10,142	0	0
BANCO SANTANDER SA	ADR	05964H105	179	25,857	SH		SOLE		25,857	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	87	110,700	SH		SOLE		110,700	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	400	307	SH		SOLE		307	0	0
BANK AMER CORP	COM	060505104	21,219	837,388	SH		SOLE		837,388	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,482	27,957	SH		SOLE		27,957	0	0
BANK OF THE OZARKS	COM	063904106	7,980	166,082	SH		SOLE		166,082	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	658	16,792	SH		SOLE		16,792	0	0
BARCLAYS PLC	ADR	06738E204	161	15,579	SH		SOLE		15,579	0	0
BARINGS CORPORATE INVS	COM	06759X107	1,603	101,508	SH		SOLE		100,308	0	1,200
BARINGS PARTN INVS	SH BEN INT	06761A103	3,072	212,875	SH		SOLE		199,150	0	13,725
BARRICK GOLD CORP	COM	067901108	2,648	164,570	SH		SOLE		161,630	0	2,940
BASSETT FURNITURE INDS INC	COM	070203104	803	21,293	SH		SOLE		21,293	0	0
BAXTER INTL INC	COM	071813109	1,449	23,092	SH		SOLE		23,092	0	0
BB&T CORP	COM	054937107	4,884	104,037	SH		SOLE		104,037	0	0
BCE INC	COM NEW	05534B760	4,778	102,041	SH		SOLE		96,036	0	6,005
BECTON DICKINSON & CO	COM	075887109	6,554	33,447	SH		SOLE		33,447	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,494	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,237	186,765	SH		SOLE		186,765	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	455	11,236	SH		SOLE		11,236	0	0
BIG LOTS INC	COM	089302103	200	3,730	SH		SOLE		3,730	0	0
BIOGEN INC	COM	09062X103	17,690	56,497	SH		SOLE		56,497	0	0
BIOPHARMX CORP	COM	09072X101	9	33,000	SH		SOLE		33,000	0	0
BIOVERATIV INC	COM	09075E100	1,488	26,081	SH		SOLE		26,081	0	0
BLACKBERRY LTD	COM	09228F103	723	64,775	SH		SOLE		64,775	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	318	22,595	SH		SOLE		22,595	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	362	26,710	SH		SOLE		26,710	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	166	14,266	SH		SOLE		14,266	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	327	49,775	SH		SOLE		49,775	0	0
BLACKROCK INC	COM	09247X101	7,444	16,651	SH		SOLE		16,651	0	0
BLACKROCK INCOME TR INC	COM	09247F100	605	96,276	SH		SOLE		96,276	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	140	11,600	SH		SOLE		11,600	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	199	14,075	SH		SOLE		14,075	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	237	17,000	SH		SOLE		17,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	260	16,889	SH		SOLE		16,889	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	231	25,984	SH		SOLE		25,984	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,689	200,450	SH		SOLE		200,450	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	376	12,142	SH		SOLE		12,142	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	409	14,425	SH		SOLE		14,425	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	86	15,000	SH		SOLE		15,000	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	301	27,200	SH		SOLE		27,200	0	0
BOEING CO	COM	097023105	14,901	58,614	SH		SOLE		58,614	0	0
BORGWARNER INC	COM	099724106	1,313	25,623	SH		SOLE		25,623	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	408	13,968	SH		SOLE		13,968	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	7,053	221,597	SH		SOLE		221,597	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	643	63,013	SH		SOLE		63,013	0	0
BP PLC	SPONSORED ADR	055622104	8,867	230,742	SH		SOLE		230,742	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,260	53,618	SH		SOLE		53,618	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	295	4,855	SH		SOLE		4,855	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	22,025	345,538	SH		SOLE		345,538	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	841	13,465	SH		SOLE		13,465	0	0
BROADCOM LTD	SHS	Y09827109	8,378	34,541	SH		SOLE		34,541	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,528	133,841	SH		SOLE		133,841	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	665	15,426	SH		SOLE		15,426	0	0
BROWN FORMAN CORP	CL A	115637100	300	5,400	SH		SOLE		5,400	0	0
BROWN FORMAN CORP	CL B	115637209	4,301	79,212	SH		SOLE		79,212	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	300	5,250	SH		SOLE		5,250	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	489	27,193	SH		SOLE		27,193	0	0
CAESARS ENTMT CORP	COM	127686103	284	21,250	SH		SOLE		21,250	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	180	15,642	SH		SOLE		15,642	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	736	35,715	SH		SOLE		35,715	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	153	12,667	SH		SOLE		12,667	0	0
CALLAWAY GOLF CO	COM	131193104	953	66,000	SH		SOLE		66,000	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	736	20,735	SH		SOLE		20,735	0	0
CANADIAN NAT RES LTD	COM	136385101	288	8,600	SH		SOLE		8,600	0	0
CANADIAN NATL RY CO	COM	136375102	7,582	91,516	SH		SOLE		91,516	0	0
CANADIAN PAC RY LTD	COM	13645T100	450	2,675	SH		SOLE		2,675	0	0
CAPITAL ONE FINL CORP	COM	14040H105	231	2,729	SH		SOLE		2,729	0	0
CAPITALA FIN CORP	COM	14054R106	234	24,487	SH		SOLE		24,487	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	21	29,560	SH		SOLE		29,560	0	0
CARBONITE INC	COM	141337105	317	14,423	SH		SOLE		14,423	0	0
CARLISLE COS INC	COM	142339100	336	3,351	SH		SOLE		3,351	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2,469	104,606	SH		SOLE		104,606	0	0
CARMAX INC	COM	143130102	67,032	884,202	SH		SOLE		884,202	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	358	169,000	SH		SOLE		169,000	0	0
CATERPILLAR INC DEL	COM	149123101	7,194	57,675	SH		SOLE		57,675	0	0
CAVIUM INC	COM	14964U108	1,335	20,243	SH		SOLE		20,243	0	0
CBOE HLDGS INC	COM	12503M108	295	2,744	SH		SOLE		2,744	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,061	260,820	SH		SOLE		260,820	0	0
CBRE GROUP INC	CL A	12504L109	1,466	38,700	SH		SOLE		38,700	0	0
CBS CORP NEW	CL B	124857202	1,258	21,684	SH		SOLE		21,684	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,339	26,720	SH		SOLE		26,720	0	0
CDW CORP	COM	12514G108	575	8,713	SH		SOLE		8,713	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,135	48,888	SH		SOLE		48,888	0	0
CELANESE CORP DEL	COM SER A	150870103	430	4,125	SH		SOLE		4,125	0	0
CELGENE CORP	COM	151020104	22,730	155,873	SH		SOLE		155,848	0	25
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	172	59,995	SH		SOLE		59,695	0	300
CENTENE CORP DEL	COM	15135B101	3,200	33,074	SH		SOLE		33,074	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	643	60,920	SH		SOLE		60,920	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,919	230,440	SH		SOLE		230,440	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	777	9,700	SH		SOLE		9,700	0	0
CENTURYLINK INC	COM	156700106	7,329	387,748	SH		SOLE		387,748	0	0
CERNER CORP	COM	156782104	1,908	26,754	SH		SOLE		26,754	0	0
CF INDS HLDGS INC	COM	125269100	2,640	75,079	SH		SOLE		75,079	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	399	1,097	SH		SOLE		1,097	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,353	46,952	SH		SOLE		46,952	0	0
CHEETAH MOBILE INC	ADR	163075104	261	31,022	SH		SOLE		31,022	0	0
CHEMED CORP NEW	COM	16359R103	7,177	35,518	SH		SOLE		33,010	0	2,508
CHENIERE ENERGY INC	COM NEW	16411R208	425	9,440	SH		SOLE		9,440	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	68	15,761	SH		SOLE		15,761	0	0
CHEVRON CORP NEW	COM	166764100	17,396	148,049	SH		SOLE		147,502	0	547
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,881	111,952	SH		SOLE		111,952	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	4,802	253,830	SH		SOLE		253,830	0	0
CHINACACHE INTL HLDG LTD	SPONSORED ADR	16950M107	51	59,737	SH		SOLE		59,737	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	578	29,936	SH		SOLE		29,936	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,579	5,132	SH		SOLE		5,132	0	0
CHUBB LIMITED	COM	H1467J104	10,950	76,808	SH		SOLE		76,808	0	0
CHURCH & DWIGHT INC	COM	171340102	6,303	130,098	SH		SOLE		130,098	0	0
CIGNA CORPORATION	COM	125509109	5,071	27,130	SH		SOLE		27,130	0	0
CINCINNATI FINL CORP	COM	172062101	1,202	15,700	SH		SOLE		15,700	0	0
CINTAS CORP	COM	172908105	423	2,929	SH		SOLE		2,929	0	0
CISCO SYS INC	COM	17275R102	18,055	536,877	SH		SOLE		536,158	0	719
CIT GROUP INC	COM NEW	125581801	526	10,719	SH		SOLE		10,719	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	4	35,000	SH		SOLE		35,000	0	0
CITIGROUP INC	COM NEW	172967424	26,489	364,159	SH		SOLE		364,159	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	307	5,376	SH		SOLE		5,376	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	248	4,193	SH		SOLE		4,193	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	340	11,325	SH		SOLE		11,325	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	325	15,022	SH		SOLE		15,022	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	329	22,150	SH		SOLE		22,150	0	0
CLOROX CO DEL	COM	189054109	1,504	11,398	SH		SOLE		11,398	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	648	58,007	SH		SOLE		58,007	0	0
CM FIN INC	COM	12574Q103	264	28,279	SH		SOLE		28,279	0	0
CME GROUP INC	COM CL A	12572Q105	6,348	46,786	SH		SOLE		46,786	0	0
CMS ENERGY CORP	COM	125896100	1,425	30,745	SH		SOLE		30,745	0	0
COACH INC	COM	189754104	1,444	35,855	SH		SOLE		35,855	0	0
COCA COLA CO	COM	191216100	33,202	737,666	SH		SOLE		737,666	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,086	22,216	SH		SOLE		22,216	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,176	30,002	SH		SOLE		30,002	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,035	45,017	SH		SOLE		45,017	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	808	77,481	SH		SOLE		77,481	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	975	77,607	SH		SOLE		77,607	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	128	10,328	SH		SOLE		10,328	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,650	63,834	SH		SOLE		63,834	0	0
COMCAST CORP NEW	CL A	20030N101	11,037	286,842	SH		SOLE		286,842	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,006	103,957	SH		SOLE		103,957	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,743	52,489	SH		SOLE		52,489	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	731	69,882	SH		SOLE		63,182	0	6,700
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	214	86,279	SH		SOLE		76,509	0	9,770
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,157	246,881	SH		SOLE		232,711	0	14,170
COMPASS MINERALS INTL INC	COM	20451N101	979	15,087	SH		SOLE		15,087	0	0
CONAGRA BRANDS INC	COM	205887102	1,666	49,386	SH		SOLE		49,386	0	0
CONCHO RES INC	COM	20605P101	478	3,631	SH		SOLE		3,631	0	0
CONOCOPHILLIPS	COM	20825C104	4,246	84,837	SH		SOLE		84,837	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,311	16,247	SH		SOLE		16,247	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,356	26,855	SH		SOLE		26,855	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,880	48,700	SH		SOLE		48,700	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	495	41,700	SH		SOLE		41,700	0	0
COOPER COS INC	COM NEW	216648402	616	2,598	SH		SOLE		2,598	0	0
CORE LABORATORIES N V	COM	N22717107	4,975	50,397	SH		SOLE		50,397	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	481	11,853	SH		SOLE		11,853	0	0
CORNING INC	COM	219350105	4,898	163,701	SH		SOLE		163,701	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,952	109,273	SH		SOLE		109,180	0	93
COTY INC	COM CL A	222070203	172	10,452	SH		SOLE		10,452	0	0
COVANTA HLDG CORP	COM	22282E102	526	35,405	SH		SOLE		35,405	0	0
CRANE CO	COM	224399105	212	2,650	SH		SOLE		2,650	0	0
CRAY INC	COM NEW	225223304	1,799	92,500	SH		SOLE		92,500	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	408	25,830	SH		SOLE		25,830	0	0
CRH PLC	ADR	12626K203	1,782	47,081	SH		SOLE		47,081	0	0
CROCS INC	COM	227046109	183	18,825	SH		SOLE		18,825	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,408	14,084	SH		SOLE		14,084	0	0
CROWN HOLDINGS INC	COM	228368106	1,387	23,225	SH		SOLE		23,225	0	0
CRYOLIFE INC	COM	228903100	435	19,155	SH		SOLE		19,155	0	0
CSX CORP	COM	126408103	5,331	98,237	SH		SOLE		98,237	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	510	9,662	SH		SOLE		9,662	0	0
CUI GLOBAL INC	COM NEW	126576206	42	11,264	SH		SOLE		11,264	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,906	20,077	SH		SOLE		19,902	0	175
CUMMINS INC	COM	231021106	1,049	6,245	SH		SOLE		6,245	0	0
CURTISS WRIGHT CORP	COM	231561101	707	6,764	SH		SOLE		6,764	0	0
CUSHING RENAISSANCE FD	COM	231647108	944	50,462	SH		SOLE		50,462	0	0
CVS HEALTH CORP	COM	126650100	4,770	58,660	SH		SOLE		58,660	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,265	30,847	SH		SOLE		30,847	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,398	159,665	SH		SOLE		159,665	0	0
DANAHER CORP DEL	COM	235851102	2,186	25,479	SH		SOLE		25,479	0	0
DARDEN RESTAURANTS INC	COM	237194105	687	8,721	SH		SOLE		8,721	0	0
DARLING INGREDIENTS INC	COM	237266101	649	37,050	SH		SOLE		37,050	0	0
DAVITA INC	COM	23918K108	1,296	21,823	SH		SOLE		21,823	0	0
DBX ETF TR	XTRC RUS1000 CMP	233051481	728	24,106	SH		SOLE		24,106	0	0
DEERE & CO	COM	244199105	1,447	11,523	SH		SOLE		11,523	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	788	10,206	SH		SOLE		10,206	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	693	7,038	SH		SOLE		7,038	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,449	92,254	SH		SOLE		92,254	0	0
DENBURY RES INC	COM NEW	247916208	149	111,449	SH		SOLE		111,449	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	374	21,624	SH		SOLE		21,624	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,821	49,622	SH		SOLE		49,622	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	977	7,397	SH		SOLE		7,397	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,220	156,243	SH		SOLE		156,243	0	0
DIEBOLD NXDF INC	COM	253651103	874	38,272	SH		SOLE		38,272	0	0
DIGITAL RLTY TR INC	COM	253868103	909	7,683	SH		SOLE		7,683	0	0
DINEEQUITY INC	COM	254423106	315	7,335	SH		SOLE		7,335	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	957	50,000	SH		SOLE		50,000	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	1,273	30,650	SH		SOLE		30,650	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	215	2,400	SH		SOLE		2,400	0	0
DISCOVER FINL SVCS	COM	254709108	4,093	63,483	SH		SOLE		63,483	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	681	31,968	SH		SOLE		30,063	0	1,905
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,983	147,231	SH		SOLE		137,626	0	9,605
DISH NETWORK CORP	CL A	25470M109	223	4,113	SH		SOLE		4,113	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,419	156,424	SH		SOLE		156,424	0	0
DNP SELECT INCOME FD	COM	23325P104	210	18,355	SH		SOLE		18,355	0	0
DOLLAR GEN CORP NEW	COM	256677105	292	3,606	SH		SOLE		3,606	0	0
DOLLAR TREE INC	COM	256746108	1,711	19,704	SH		SOLE		19,704	0	0
DOMINION ENERGY INC	COM	25746U109	5,474	71,161	SH		SOLE		71,161	0	0
DOMINOS PIZZA INC	COM	25754A201	1,364	6,869	SH		SOLE		6,869	0	0
DONALDSON INC	COM	257651109	212	4,602	SH		SOLE		4,602	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	471	21,840	SH		SOLE		21,840	0	0
DONNELLEY R R & SONS CO	COM	257867200	439	42,657	SH		SOLE		42,657	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	669	44,449	SH		SOLE		44,449	0	0
DOUGLAS EMMETT INC	COM	25960P109	406	10,300	SH		SOLE		10,300	0	0
DOVER CORP	COM	260003108	765	8,372	SH		SOLE		8,372	0	0
DOWDUPONT INC	COM	26078J100	28,307	408,888	SH		SOLE		403,279	0	5,609
DST SYS INC DEL	COM	233326107	1,688	30,764	SH		SOLE		30,764	0	0
DTE ENERGY CO	COM	233331107	861	8,022	SH		SOLE		8,022	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	92	14,292	SH		SOLE		14,292	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,963	130,640	SH		SOLE		130,640	0	0
DUKE REALTY CORP	COM NEW	264411505	1,325	45,961	SH		SOLE		45,961	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	783	14,762	SH		SOLE		14,762	0	0
DYCOM INDS INC	COM	267475101	1,387	16,154	SH		SOLE		16,154	0	0
EAGLE MATERIALS INC	COM	26969P108	783	7,340	SH		SOLE		7,340	0	0
EAST WEST BANCORP INC	COM	27579R104	3,041	50,871	SH		SOLE		50,871	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	355	17,165	SH		SOLE		17,165	0	0
EASTMAN CHEM CO	COM	277432100	697	7,696	SH		SOLE		7,696	0	0
EATON CORP PLC	SHS	G29183103	2,049	26,691	SH		SOLE		26,691	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	398	26,595	SH		SOLE		26,595	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	633	45,146	SH		SOLE		45,146	0	0
EATON VANCE MUN BD FD	COM	27827X101	331	26,115	SH		SOLE		26,115	0	0
EATON VANCE MUN BD FD II	COM	27827K109	153	12,200	SH		SOLE		12,200	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,536	114,617	SH		SOLE		114,617	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	337	36,040	SH		SOLE		36,040	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,351	78,540	SH		SOLE		78,540	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,858	121,250	SH		SOLE		121,250	0	0
EBAY INC	COM	278642103	1,831	47,604	SH		SOLE		47,604	0	0
ECOLAB INC	COM	278865100	1,545	12,014	SH		SOLE		12,014	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	389	5,343	SH		SOLE		5,343	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,077	9,850	SH		SOLE		9,850	0	0
ELECTRONIC ARTS INC	COM	285512109	639	5,416	SH		SOLE		5,416	0	0
ELLIE MAE INC	COM	28849P100	534	6,503	SH		SOLE		6,503	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	262	11,575	SH		SOLE		11,575	0	0
EMERSON ELEC CO	COM	291011104	3,276	52,140	SH		SOLE		52,140	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	160	10,007	SH		SOLE		10,007	0	0
ENBRIDGE INC	COM	29250N105	10,319	246,634	SH		SOLE		237,854	0	8,780
ENCANA CORP	COM	292505104	1,888	160,277	SH		SOLE		160,277	0	0
ENERGEN CORP	COM	29265N108	673	12,310	SH		SOLE		12,310	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	965	55,565	SH		SOLE		55,565	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	5,161	282,120	SH		SOLE		282,120	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	340	19,700	SH		SOLE		19,700	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	5,259	313,773	SH		SOLE		313,773	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	206	925	SH		SOLE		925	0	0
ENTERGY CORP NEW	COM	29364G103	223	2,921	SH		SOLE		2,921	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,536	1,056,251	SH		SOLE		1,056,251	0	0
EOG RES INC	COM	26875P101	14,049	145,228	SH		SOLE		145,228	0	0
EPR PPTYS	COM SH BEN INT	26884U109	10,997	157,677	SH		SOLE		157,677	0	0
EQT CORP	COM	26884L109	398	6,100	SH		SOLE		6,100	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,110	2,487	SH		SOLE		2,487	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	212	2,488	SH		SOLE		2,488	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,673	25,370	SH		SOLE		25,370	0	0
ESSEX PPTY TR INC	COM	297178105	6,198	24,399	SH		SOLE		24,399	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,400	146,185	SH		SOLE		145,785	0	400
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,488	45,523	SH		SOLE		45,016	0	507
EURONET WORLDWIDE INC	COM	298736109	284	3,000	SH		SOLE		3,000	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	11	17,938	SH		SOLE		17,938	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,361	10,335	SH		SOLE		10,335	0	0
EVERSOURCE ENERGY	COM	30040W108	2,380	39,390	SH		SOLE		39,390	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	273	7,500	SH		SOLE		7,500	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,827	73,076	SH		SOLE		73,076	0	0
EXELON CORP	COM	30161N101	696	18,480	SH		SOLE		18,480	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,057	14,290	SH		SOLE		14,290	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,293	55,006	SH		SOLE		55,006	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,253	35,572	SH		SOLE		35,572	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	749	9,367	SH		SOLE		9,367	0	0
EXXON MOBIL CORP	COM	30231G102	30,300	369,596	SH		SOLE		369,171	0	425
F5 NETWORKS INC	COM	315616102	226	1,875	SH		SOLE		1,875	0	0
FABRINET	SHS	G3323L100	812	21,925	SH		SOLE		21,925	0	0
FACEBOOK INC	CL A	30303M102	55,226	323,203	SH		SOLE		323,203	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	133	27,810	SH		SOLE		27,810	0	0
FASTENAL CO	COM	311900104	611	13,406	SH		SOLE		13,406	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	238	1,917	SH		SOLE		1,917	0	0
FEDERAL SIGNAL CORP	COM	313855108	255	12,000	SH		SOLE		12,000	0	0
FEDEX CORP	COM	31428X106	3,875	17,177	SH		SOLE		17,177	0	0
FERRARI N V	COM	N3167Y103	519	4,695	SH		SOLE		4,695	0	0
FERROGLOBE PLC	SHS	G33856108	209	15,912	SH		SOLE		15,912	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	272	15,175	SH		SOLE		15,175	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	222	4,682	SH		SOLE		4,682	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,245	96,391	SH		SOLE		96,391	0	0
FIDUS INVT CORP	COM	316500107	439	27,331	SH		SOLE		27,331	0	0
FIFTH THIRD BANCORP	COM	316773100	1,115	39,822	SH		SOLE		39,822	0	0
FINANCIAL ENGINES INC	COM	317485100	2,249	64,720	SH		SOLE		64,720	0	0
FIREEYE INC	COM	31816Q101	4,274	254,887	SH		SOLE		254,887	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	411	1,100	SH		SOLE		1,100	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,104	61,146	SH		SOLE		61,146	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,909	63,450	SH		SOLE		63,450	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	83	12,160	SH		SOLE		12,160	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	326	17,372	SH		SOLE		17,372	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	158	10,523	SH		SOLE		10,523	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	469	17,124	SH		SOLE		17,124	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	1,008	26,736	SH		SOLE		26,736	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	266	5,606	SH		SOLE		5,606	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,018	24,283	SH		SOLE		24,283	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,432	37,257	SH		SOLE		37,257	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,250	27,362	SH		SOLE		27,362	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,291	32,153	SH		SOLE		32,153	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2,344	109,635	SH		SOLE		109,635	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	507	19,392	SH		SOLE		19,392	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,520	51,229	SH		SOLE		51,229	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	250	4,816	SH		SOLE		4,816	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	899	68,261	SH		SOLE		68,261	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	209	9,327	SH		SOLE		9,327	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,007	14,936	SH		SOLE		14,936	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,159	28,731	SH		SOLE		28,731	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	654	34,118	SH		SOLE		34,118	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,290	27,554	SH		SOLE		27,554	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	639	5,157	SH		SOLE		5,157	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	653	13,550	SH		SOLE		13,550	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	972	20,261	SH		SOLE		20,261	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	779	12,204	SH		SOLE		12,204	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	908	33,594	SH		SOLE		33,594	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	923	20,370	SH		SOLE		20,370	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	793	39,501	SH		SOLE		39,501	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,142	67,084	SH		SOLE		67,084	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	594	24,044	SH		SOLE		24,044	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	554	9,646	SH		SOLE		9,646	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,100	41,082	SH		SOLE		41,082	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,443	26,290	SH		SOLE		26,290	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	515	8,319	SH		SOLE		8,319	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	307	20,138	SH		SOLE		20,138	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	633	21,815	SH		SOLE		21,815	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,239	18,179	SH		SOLE		18,179	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	238	24,500	SH		SOLE		24,500	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	423	18,823	SH		SOLE		18,823	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	400	13,440	SH		SOLE		13,440	0	0
FIRSTENERGY CORP	COM	337932107	1,201	38,942	SH		SOLE		38,942	0	0
FISERV INC	COM	337738108	763	5,919	SH		SOLE		5,919	0	0
FITBIT INC	CL A	33812L102	214	30,698	SH		SOLE		30,698	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	223	5,440	SH		SOLE		5,440	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	648	30,290	SH		SOLE		30,290	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	450	2,910	SH		SOLE		2,910	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	337	10,820	SH		SOLE		10,820	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	895	21,103	SH		SOLE		21,103	0	0
FLIR SYS INC	COM	302445101	757	19,454	SH		SOLE		19,454	0	0
FLOWERS FOODS INC	COM	343498101	2,459	130,728	SH		SOLE		130,728	0	0
FLOWSERVE CORP	COM	34354P105	1,799	42,248	SH		SOLE		42,248	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	315	3,300	SH		SOLE		3,300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,252	522,287	SH		SOLE		522,287	0	0
FORTERRA INC	COM	34960W106	320	71,206	SH		SOLE		71,206	0	0
FORTIVE CORP	COM	34959J108	1,768	24,974	SH		SOLE		24,974	0	0
FOUNDATION MEDICINE INC	COM	350465100	29,084	723,480	SH		SOLE		723,480	0	0
FQF TR	OSHARS FTSE US	351680855	367	12,145	SH		SOLE		12,145	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	122	10,150	SH		SOLE		10,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,996	142,139	SH		SOLE		142,139	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	2,782	124,264	SH		SOLE		124,264	0	0
GABELLI EQUITY TR INC	COM	362397101	249	38,203	SH		SOLE		38,203	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,258	20,442	SH		SOLE		20,442	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	473	67,603	SH		SOLE		67,603	0	0
GARMIN LTD	SHS	H2906T109	586	10,867	SH		SOLE		10,867	0	0
GARRISON CAP INC	COM	366554103	289	34,303	SH		SOLE		34,303	0	0
GATX CORP	COM	361448103	1,217	19,768	SH		SOLE		19,768	0	0
GENERAC HLDGS INC	COM	368736104	1,759	38,285	SH		SOLE		37,987	0	298
GENERAL DYNAMICS CORP	COM	369550108	5,615	27,316	SH		SOLE		27,316	0	0
GENERAL ELECTRIC CO	COM	369604103	31,972	1,322,239	SH		SOLE		1,312,554	0	9,685
GENERAL MLS INC	COM	370334104	2,954	57,060	SH		SOLE		57,060	0	0
GENERAL MTRS CO	COM	37045V100	3,992	98,876	SH		SOLE		98,876	0	0
GENOMIC HEALTH INC	COM	37244C101	2,298	71,626	SH		SOLE		71,626	0	0
GENTEX CORP	COM	371901109	246	12,451	SH		SOLE		12,451	0	0
GENUINE PARTS CO	COM	372460105	1,474	15,402	SH		SOLE		15,402	0	0
GENWORTH FINL INC	COM CL A	37247D106	265	68,926	SH		SOLE		68,926	0	0
GEO GROUP INC NEW	COM	36162J106	486	18,048	SH		SOLE		18,048	0	0
GERDAU S A	SPON ADR REP PFD	373737105	48	14,000	SH		SOLE		14,000	0	0
GGP INC	COM	36174X101	256	12,347	SH		SOLE		12,347	0	0
GILEAD SCIENCES INC	COM	375558103	81,356	1,004,153	SH		SOLE		1,004,153	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,755	92,491	SH		SOLE		92,491	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	526	58,579	SH		SOLE		58,579	0	0
GLOBAL PMTS INC	COM	37940X102	1,242	13,071	SH		SOLE		13,071	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	531	24,103	SH		SOLE		24,103	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	446	43,355	SH		SOLE		43,355	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	143	13,863	SH		SOLE		13,863	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	1,169	123,553	SH		SOLE		123,553	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,388	109,764	SH		SOLE		109,764	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	273	8,697	SH		SOLE		8,697	0	0
GLOBALSTAR INC	COM	378973408	24	15,204	SH		SOLE		15,204	0	0
GOLDCORP INC NEW	COM	380956409	445	34,348	SH		SOLE		34,348	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,490	35,797	SH		SOLE		35,728	0	69
GREAT ELM CAP GROUP INC	COM NEW	39036P209	183	51,644	SH		SOLE		51,644	0	0
GREAT PLAINS ENERGY INC	COM	391164100	353	11,660	SH		SOLE		11,660	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	405	7,800	SH		SOLE		7,800	0	0
GRUBHUB INC	COM	400110102	544	10,321	SH		SOLE		10,321	0	0
GSV CAP CORP	COM	36191J101	1,323	244,457	SH		SOLE		244,457	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	341	14,709	SH		SOLE		14,709	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	337	15,807	SH		SOLE		15,807	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	423	14,500	SH		SOLE		14,500	0	0
HALLIBURTON CO	COM	406216101	2,745	59,647	SH		SOLE		59,647	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	182	10,787	SH		SOLE		10,787	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	559	21,597	SH		SOLE		21,597	0	0
HANESBRANDS INC	COM	410345102	7,133	289,480	SH		SOLE		289,480	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,241	50,921	SH		SOLE		50,921	0	0
HARLEY DAVIDSON INC	COM	412822108	282	5,860	SH		SOLE		5,860	0	0
HARRIS CORP DEL	COM	413875105	5,729	43,510	SH		SOLE		43,510	0	0
HASBRO INC	COM	418056107	403	4,130	SH		SOLE		4,130	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	8,769	233,515	SH		SOLE		233,515	0	0
HCA HEALTHCARE INC	COM	40412C101	2,162	27,165	SH		SOLE		27,165	0	0
HCP INC	COM	40414L109	1,466	52,652	SH		SOLE		52,652	0	0
HEALTHSOUTH CORP	COM NEW	421924309	12,139	261,887	SH		SOLE		261,887	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,121	10,904	SH		SOLE		10,904	0	0
HERSHEY CO	COM	427866108	1,481	13,571	SH		SOLE		13,571	0	0
HESS CORP	COM	42809H107	490	10,453	SH		SOLE		10,453	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,038	70,608	SH		SOLE		70,608	0	0
HIGHWOODS PPTYS INC	COM	431284108	460	8,825	SH		SOLE		8,825	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	660	9,509	SH		SOLE		9,509	0	0
HMS HLDGS CORP	COM	40425J101	235	11,835	SH		SOLE		11,835	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	363	10,863	SH		SOLE		10,863	0	0
HOLLYFRONTIER CORP	COM	436106108	3,927	109,189	SH		SOLE		109,189	0	0
HOME DEPOT INC	COM	437076102	25,142	153,724	SH		SOLE		153,724	0	0
HONEYWELL INTL INC	COM	438516106	21,709	153,166	SH		SOLE		153,166	0	0
HORMEL FOODS CORP	COM	440452100	4,033	125,509	SH		SOLE		125,509	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	250	8,787	SH		SOLE		8,787	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	20	10,000	SH		SOLE		10,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	3,358	245,837	SH		SOLE		245,837	0	0
HOWARD HUGHES CORP	COM	44267D107	414	3,509	SH		SOLE		3,509	0	0
HP INC	COM	40434L105	538	26,927	SH		SOLE		26,927	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	942	19,063	SH		SOLE		19,063	0	0
HUMANA INC	COM	444859102	4,687	19,238	SH		SOLE		19,238	0	0
IAC INTERACTIVECORP	COM	44919P508	1,543	13,124	SH		SOLE		13,124	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	219	3,987	SH		SOLE		3,987	0	0
IDEXX LABS INC	COM	45168D104	375	2,414	SH		SOLE		2,414	0	0
IDT CORP	CL B NEW	448947507	218	15,500	SH		SOLE		15,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	937	6,334	SH		SOLE		6,334	0	0
ILLUMINA INC	COM	452327109	17,695	88,829	SH		SOLE		88,829	0	0
IMPERIAL OIL LTD	COM NEW	453038408	381	11,915	SH		SOLE		10,415	0	1,500
INDEPENDENCE RLTY TR INC	COM	45378A106	138	13,562	SH		SOLE		13,562	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,720	30,509	SH		SOLE		30,509	0	0
INGREDION INC	COM	457187102	346	2,869	SH		SOLE		2,869	0	0
INOGEN INC	COM	45780L104	913	9,600	SH		SOLE		9,600	0	0
INSPERITY INC	COM	45778Q107	352	4,000	SH		SOLE		4,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	324	5,000	SH		SOLE		5,000	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	217	8,300	SH		SOLE		8,300	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	368	7,293	SH		SOLE		7,293	0	0
INTEL CORP	COM	458140100	16,195	425,310	SH		SOLE		425,310	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	278	4,785	SH		SOLE		4,785	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	561	8,164	SH		SOLE		8,164	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,914	164,839	SH		SOLE		164,839	0	0
INTL PAPER CO	COM	460146103	3,385	59,568	SH		SOLE		59,568	0	0
INTUIT	COM	461202103	1,226	8,626	SH		SOLE		8,626	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,653	1,580	SH		SOLE		1,580	0	0
INVESCO LTD	SHS	G491BT108	2,024	57,760	SH		SOLE		57,760	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	213	16,400	SH		SOLE		16,400	0	0
INVESCO MUN TR	COM	46131J103	182	14,280	SH		SOLE		14,280	0	0
INVESCO SR INCOME TR	COM	46131H107	170	37,853	SH		SOLE		37,853	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	312	23,275	SH		SOLE		23,275	0	0
INVESTORS TITLE CO	COM	461804106	1,015	5,666	SH		SOLE		5,666	0	0
IPG PHOTONICS CORP	COM	44980X109	1,565	8,459	SH		SOLE		8,361	0	98
IRON MTN INC NEW	COM	46284V101	680	17,473	SH		SOLE		17,473	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	536	34,000	SH		SOLE		34,000	0	0
ISHARES	AGGRES ALLOC ETF	464289859	582	10,865	SH		SOLE		10,865	0	0
ISHARES	MSCI EURO FL ETF	464289180	2,248	95,755	SH		SOLE		95,755	0	0
ISHARES GOLD TRUST	ISHARES	464285105	445	36,110	SH		SOLE		36,110	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,986	55,270	SH		SOLE		55,270	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	514	8,842	SH		SOLE		8,842	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,845	42,600	SH		SOLE		42,600	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,203	21,591	SH		SOLE		21,591	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	240	3,479	SH		SOLE		3,479	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,141	31,600	SH		SOLE		31,600	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,847	117,402	SH		SOLE		115,352	0	2,050
ISHARES TR	1 3 YR CR BD ETF	464288646	5,394	51,198	SH		SOLE		51,198	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,239	26,515	SH		SOLE		26,515	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,714	13,735	SH		SOLE		13,735	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	426	3,998	SH		SOLE		3,998	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	860	19,531	SH		SOLE		19,531	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	851	26,218	SH		SOLE		26,218	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	407	6,350	SH		SOLE		6,350	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,564	31,103	SH		SOLE		31,103	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,142	96,222	SH		SOLE		96,222	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,328	111,998	SH		SOLE		111,998	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,616	69,497	SH		SOLE		69,497	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	487	6,295	SH		SOLE		6,295	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,388	22,380	SH		SOLE		22,380	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,322	45,574	SH		SOLE		45,574	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	211	3,155	SH		SOLE		3,155	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	228	3,774	SH		SOLE		3,774	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	679	7,702	SH		SOLE		7,702	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	236	2,058	SH		SOLE		2,058	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,560	28,843	SH		SOLE		28,843	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,406	36,344	SH		SOLE		36,344	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	220	11,857	SH		SOLE		11,857	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	870	25,770	SH		SOLE		25,770	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,670	15,059	SH		SOLE		15,059	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	340	3,082	SH		SOLE		3,082	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	266	2,282	SH		SOLE		2,282	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	762	10,726	SH		SOLE		10,726	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	882	17,517	SH		SOLE		17,517	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,371	239,050	SH		SOLE		239,050	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,850	197,513	SH		SOLE		197,513	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,840	56,000	SH		SOLE		56,000	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	2,173	14,860	SH		SOLE		14,860	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	5,407	16,208	SH		SOLE		16,208	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	793	7,150	SH		SOLE		7,150	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	6,503	41,010	SH		SOLE		41,010	0	0
ISHARES TR	RUS 1000 ETF	464287622	383	2,736	SH		SOLE		2,736	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,615	28,903	SH		SOLE		28,903	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,551	29,959	SH		SOLE		29,959	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,060	11,512	SH		SOLE		11,512	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	916	7,383	SH		SOLE		7,383	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,328	11,733	SH		SOLE		11,733	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	975	11,477	SH		SOLE		11,477	0	0
ISHARES TR	RUS MID CAP ETF	464287499	258	1,310	SH		SOLE		1,310	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,766	52,406	SH		SOLE		52,406	0	0
ISHARES TR	S&P 100 ETF	464287101	512	4,599	SH		SOLE		4,599	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,414	23,805	SH		SOLE		23,805	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,319	12,223	SH		SOLE		12,223	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	871	4,304	SH		SOLE		4,304	0	0
ISHARES TR	S&P US PFD STK	464288687	2,737	70,532	SH		SOLE		70,532	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,487	15,878	SH		SOLE		15,878	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,917	71,719	SH		SOLE		71,719	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,185	11,180	SH		SOLE		11,180	0	0
ISHARES TR	TIPS BD ETF	464287176	7,670	67,527	SH		SOLE		67,527	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	302	3,157	SH		SOLE		3,157	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2,438	14,864	SH		SOLE		14,864	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,146	57,346	SH		SOLE		57,346	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	268	2,239	SH		SOLE		2,239	0	0
ISHARES TR	U.S. FINLS ETF	464287788	404	3,600	SH		SOLE		3,600	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,757	27,572	SH		SOLE		27,572	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,584	15,472	SH		SOLE		15,472	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	336	2,151	SH		SOLE		2,151	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	375	4,693	SH		SOLE		4,693	0	0
ISHARES TR	U.S. TECH ETF	464287721	786	5,243	SH		SOLE		5,243	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	588	4,420	SH		SOLE		4,420	0	0
ISHARES TR	US AER DEF ETF	464288760	5,201	29,214	SH		SOLE		29,214	0	0
ISHARES TR	US HLTHCARE ETF	464287762	503	2,928	SH		SOLE		2,928	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	333	2,252	SH		SOLE		2,252	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,035	28,331	SH		SOLE		28,331	0	0
ISHARES TR	US INDUSTRIALS	464287754	428	3,089	SH		SOLE		3,089	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,723	57,675	SH		SOLE		57,675	0	0
ISHARES TR	US TELECOM ETF	464287713	273	8,971	SH		SOLE		8,971	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	16,385	171,247	SH		SOLE		169,866	0	1,381
ISHARES TR	USA QUALITY FCTR	46432F339	508	6,590	SH		SOLE		6,590	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,318	26,210	SH		SOLE		26,210	0	0
JACK IN THE BOX INC	COM	466367109	639	6,269	SH		SOLE		6,269	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,793	82,267	SH		SOLE		82,267	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,575	31,286	SH		SOLE		31,286	0	0
JD COM INC	SPON ADR CL A	47215P106	2,535	66,361	SH		SOLE		66,361	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,699	91,664	SH		SOLE		91,664	0	0
JOHNSON & JOHNSON	COM	478160104	31,531	242,527	SH		SOLE		242,227	0	300
JOHNSON CTLS INTL PLC	SHS	G51502105	8,291	205,777	SH		SOLE		205,777	0	0
JONES LANG LASALLE INC	COM	48020Q107	256	2,075	SH		SOLE		2,075	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	234	4,323	SH		SOLE		4,323	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,008	408,426	SH		SOLE		408,426	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,812	71,880	SH		SOLE		71,405	0	475
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	146	13,085	SH		SOLE		13,085	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	211	14,342	SH		SOLE		14,342	0	0
KELLOGG CO	COM	487836108	671	10,764	SH		SOLE		10,764	0	0
KEMPER CORP DEL	COM	488401100	1,177	22,210	SH		SOLE		22,210	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	453	63,738	SH		SOLE		63,738	0	0
KEYCORP NEW	COM	493267108	2,366	125,729	SH		SOLE		125,729	0	0
KIMBERLY CLARK CORP	COM	494368103	3,641	30,938	SH		SOLE		30,938	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,992	260,288	SH		SOLE		260,288	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	511	12,021	SH		SOLE		12,021	0	0
KINDRED HEALTHCARE INC	COM	494580103	99	14,500	SH		SOLE		14,500	0	0
KIRBY CORP	COM	497266106	1,023	15,525	SH		SOLE		15,525	0	0
KKR & CO L P DEL	COM UNITS	48248M102	7,632	375,417	SH		SOLE		375,417	0	0
KOHLS CORP	COM	500255104	488	10,686	SH		SOLE		10,686	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,076	26,089	SH		SOLE		26,089	0	0
KRAFT HEINZ CO	COM	500754106	2,350	30,303	SH		SOLE		30,303	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3,595	63,163	SH		SOLE		63,163	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	236	18,000	SH		SOLE		18,000	0	0
KROGER CO	COM	501044101	972	48,453	SH		SOLE		48,453	0	0
KVH INDS INC	COM	482738101	475	39,786	SH		SOLE		39,786	0	0
L BRANDS INC	COM	501797104	770	18,512	SH		SOLE		18,512	0	0
L3 TECHNOLOGIES INC	COM	502413107	4,410	23,404	SH		SOLE		23,404	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	352	2,331	SH		SOLE		2,331	0	0
LADDER CAP CORP	CL A	505743104	301	21,830	SH		SOLE		21,830	0	0
LAM RESEARCH CORP	COM	512807108	1,543	8,341	SH		SOLE		8,341	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	484	7,064	SH		SOLE		7,064	0	0
LAMB WESTON HLDGS INC	COM	513272104	404	8,614	SH		SOLE		8,614	0	0
LANDSTAR SYS INC	COM	515098101	870	8,730	SH		SOLE		8,730	0	0
LANNET INC	COM	516012101	274	14,858	SH		SOLE		14,858	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,165	18,164	SH		SOLE		18,164	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,170	10,851	SH		SOLE		10,851	0	0
LAYNE CHRISTENSEN CO	COM	521050104	1,660	132,300	SH		SOLE		132,300	0	0
LAZARD LTD	SHS A	G54050102	1,906	42,150	SH		SOLE		42,150	0	0
LEAR CORP	COM NEW	521865204	530	3,061	SH		SOLE		3,061	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	123	80,725	SH		SOLE		80,725	0	0
LEGGETT & PLATT INC	COM	524660107	1,908	39,956	SH		SOLE		39,956	0	0
LENNAR CORP	CL A	526057104	514	9,737	SH		SOLE		9,737	0	0
LEUCADIA NATL CORP	COM	527288104	2,608	103,283	SH		SOLE		103,283	0	0
LEXINGTON REALTY TRUST	COM	529043101	505	49,424	SH		SOLE		49,424	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	617	102,400	SH		SOLE		102,400	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	287	3,013	SH		SOLE		3,013	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	265	7,828	SH		SOLE		7,828	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	379	9,045	SH		SOLE		9,045	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,020	48,250	SH		SOLE		48,250	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,634	39,800	SH		SOLE		39,800	0	0
LILLY ELI & CO	COM	532457108	4,436	51,863	SH		SOLE		51,863	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	460	5,018	SH		SOLE		5,018	0	0
LINCOLN NATL CORP IND	COM	534187109	1,113	15,143	SH		SOLE		15,143	0	0
LKQ CORP	COM	501889208	1,149	31,918	SH		SOLE		31,918	0	0
LMP CAP & INCOME FD INC	COM	50208A102	420	28,920	SH		SOLE		28,920	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,680	34,419	SH		SOLE		34,358	0	61
LOEWS CORP	COM	540424108	1,591	33,239	SH		SOLE		33,239	0	0
LOUISIANA PAC CORP	COM	546347105	255	9,399	SH		SOLE		9,399	0	0
LOWES COS INC	COM	548661107	10,429	130,449	SH		SOLE		130,449	0	0
LSC COMMUNICATIONS INC	COM	50218P107	277	16,808	SH		SOLE		16,808	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	849	21,773	SH		SOLE		21,773	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,326	23,484	SH		SOLE		23,484	0	0
M D C HLDGS INC	COM	552676108	1,127	33,941	SH		SOLE		33,941	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	8,104	112,274	SH		SOLE		112,274	0	0
MACYS INC	COM	55616P104	1,680	76,967	SH		SOLE		76,967	0	0
MAG SILVER CORP	COM	55903Q104	2,426	216,035	SH		SOLE		203,010	0	13,025
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,960	27,581	SH		SOLE		27,581	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	775	20,731	SH		SOLE		20,731	0	0
MANTECH INTL CORP	CL A	564563104	1,214	27,507	SH		SOLE		27,507	0	0
MARATHON OIL CORP	COM	565849106	549	40,501	SH		SOLE		40,501	0	0
MARATHON PETE CORP	COM	56585A102	1,112	19,847	SH		SOLE		19,847	0	0
MARKEL CORP	COM	570535104	998	934	SH		SOLE		934	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,594	14,452	SH		SOLE		14,452	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,321	15,759	SH		SOLE		15,759	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,752	18,191	SH		SOLE		18,191	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,270	70,982	SH		SOLE		70,982	0	0
MASCO CORP	COM	574599106	2,255	57,803	SH		SOLE		57,803	0	0
MASTEC INC	COM	576323109	311	6,697	SH		SOLE		6,697	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,535	60,451	SH		SOLE		60,323	0	128
MATADOR RES CO	COM	576485205	1,090	40,152	SH		SOLE		39,672	0	480
MATERION CORP	COM	576690101	1,560	36,150	SH		SOLE		36,150	0	0
MATTEL INC	COM	577081102	164	10,574	SH		SOLE		10,574	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	4,254	304,954	SH		SOLE		281,304	0	23,650
MB FINANCIAL INC NEW	COM	55264U108	2,574	57,179	SH		SOLE		57,179	0	0
MBIA INC	COM	55262C100	347	39,900	SH		SOLE		39,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,241	41,323	SH		SOLE		41,323	0	0
MCDERMOTT INTL INC	COM	580037109	562	77,300	SH		SOLE		77,300	0	0
MCDONALDS CORP	COM	580135101	6,595	42,094	SH		SOLE		42,094	0	0
MCKESSON CORP	COM	58155Q103	541	3,519	SH		SOLE		3,519	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	249	22,640	SH		SOLE		22,640	0	0
MEDIWOUND LTD	ORD SHS	M68830104	141	26,300	SH		SOLE		26,300	0	0
MEDTRONIC PLC	SHS	G5960L103	9,899	127,284	SH		SOLE		123,964	0	3,320
MEI PHARMA INC	COM NEW	55279B202	30	11,100	SH		SOLE		11,100	0	0
MERCK & CO INC	COM	58933Y105	18,928	295,613	SH		SOLE		295,613	0	0
METHANEX CORP	COM	59151K108	1,069	21,250	SH		SOLE		21,250	0	0
METLIFE INC	COM	59156R108	14,907	286,957	SH		SOLE		286,957	0	0
MFA FINL INC	COM	55272X102	1,025	117,000	SH		SOLE		117,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	75	17,600	SH		SOLE		17,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,614	80,227	SH		SOLE		80,227	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	257	8,083	SH		SOLE		8,083	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,905	21,222	SH		SOLE		21,222	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,718	170,807	SH		SOLE		170,807	0	0
MICROSOFT CORP	COM	594918104	50,273	674,901	SH		SOLE		674,901	0	0
MID AMER APT CMNTYS INC	COM	59522J103	4,536	42,432	SH		SOLE		42,432	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	337	291,904	SH		SOLE		291,904	0	0
MIDDLESEX WATER CO	COM	596680108	1,957	49,845	SH		SOLE		46,845	0	3,000
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	148	10,500	SH		SOLE		10,500	0	0
MKS INSTRUMENT INC	COM	55306N104	791	8,373	SH		SOLE		8,373	0	0
MOHAWK INDS INC	COM	608190104	1,722	6,957	SH		SOLE		6,957	0	0
MONDELEZ INTL INC	CL A	609207105	4,604	113,237	SH		SOLE		113,237	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	601	37,138	SH		SOLE		37,138	0	0
MONOLITHIC PWR SYS INC	COM	609839105	385	3,617	SH		SOLE		3,617	0	0
MONROE CAP CORP	COM	610335101	607	42,448	SH		SOLE		42,448	0	0
MONSANTO CO NEW	COM	61166W101	9,694	80,903	SH		SOLE		80,903	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	345	6,240	SH		SOLE		6,240	0	0
MOODYS CORP	COM	615369105	231	1,661	SH		SOLE		1,661	0	0
MORGAN STANLEY	COM NEW	617446448	3,622	75,179	SH		SOLE		75,179	0	0
MOSAIC CO NEW	COM	61945C103	1,175	54,422	SH		SOLE		54,422	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	418	4,920	SH		SOLE		4,920	0	0
MPLX LP	COM UNIT REP LTD	55336V100	810	23,119	SH		SOLE		23,119	0	0
MUELLER INDS INC	COM	624756102	280	8,000	SH		SOLE		8,000	0	0
MYLAN N V	SHS EURO	N59465109	2,629	83,781	SH		SOLE		83,781	0	0
MYR GROUP INC DEL	COM	55405W104	825	28,300	SH		SOLE		28,300	0	0
MYRIAD GENETICS INC	COM	62855J104	1,478	40,850	SH		SOLE		40,850	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	90	11,197	SH		SOLE		11,197	0	0
NASDAQ INC	COM	631103108	1,179	15,198	SH		SOLE		15,198	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	807	14,248	SH		SOLE		14,248	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,244	16,100	SH		SOLE		16,100	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	702	11,218	SH		SOLE		11,218	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,624	101,434	SH		SOLE		101,434	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	323	7,747	SH		SOLE		7,747	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	21,425	1,930,167	SH		SOLE		1,930,167	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	617	14,005	SH		SOLE		14,005	0	0
NCR CORP NEW	COM	62886E108	2,338	62,333	SH		SOLE		62,333	0	0
NEONODE INC	COM NEW	64051M402	19	15,000	SH		SOLE		15,000	0	0
NETFLIX INC	COM	64110L106	9,101	50,183	SH		SOLE		50,183	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	609	64,085	SH		SOLE		64,085	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	322	57,356	SH		SOLE		57,356	0	0
NEURODERM LTD	ORD SHS	M74231107	337	8,655	SH		SOLE		8,655	0	0
NEVRO CORP	COM	64157F103	202	2,220	SH		SOLE		2,220	0	0
NEW GOLD INC CDA	COM	644535106	41	11,118	SH		SOLE		11,118	0	0
NEW MTN FIN CORP	COM	647551100	645	45,294	SH		SOLE		45,294	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,008	78,167	SH		SOLE		78,167	0	0
NEWELL BRANDS INC	COM	651229106	2,340	54,836	SH		SOLE		54,836	0	0
NEWFIELD EXPL CO	COM	651290108	1,095	36,900	SH		SOLE		36,900	0	0
NEWLINK GENETICS CORP	COM	651511107	114	11,200	SH		SOLE		11,200	0	0
NEWMONT MINING CORP	COM	651639106	3,959	105,539	SH		SOLE		101,314	0	4,225
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	519	22,504	SH		SOLE		22,504	0	0
NEXTERA ENERGY INC	COM	65339F101	10,079	68,775	SH		SOLE		68,775	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	167	14,450	SH		SOLE		14,450	0	0
NIC INC	COM	62914B100	389	22,700	SH		SOLE		22,700	0	0
NIKE INC	CL B	654106103	3,164	61,037	SH		SOLE		61,037	0	0
NISOURCE INC	COM	65473P105	2,639	103,100	SH		SOLE		103,100	0	0
NOBLE ENERGY INC	COM	655044105	215	7,576	SH		SOLE		7,576	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,488	416,079	SH		SOLE		416,079	0	0
NORDSTROM INC	COM	655664100	2,045	43,377	SH		SOLE		43,377	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,844	21,513	SH		SOLE		21,513	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	170	24,450	SH		SOLE		24,450	0	0
NORTHERN TR CORP	COM	665859104	257	2,800	SH		SOLE		2,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,780	30,518	SH		SOLE		30,518	0	0
NORTHWESTERN CORP	COM NEW	668074305	353	6,200	SH		SOLE		6,200	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	2,847	101,270	SH		SOLE		101,270	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,186	48,759	SH		SOLE		48,759	0	0
NOVAVAX INC	COM	670002104	18	15,580	SH		SOLE		15,580	0	0
NOVO-NORDISK A S	ADR	670100205	3,320	68,962	SH		SOLE		68,962	0	0
NRG YIELD INC	CL C	62942X405	457	23,695	SH		SOLE		23,695	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	314	19,952	SH		SOLE		19,952	0	0
NUCOR CORP	COM	670346105	1,295	23,099	SH		SOLE		23,099	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	889	21,889	SH		SOLE		21,889	0	0
NUTANIX INC	CL A	67059N108	1,330	59,410	SH		SOLE		59,410	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	292	18,944	SH		SOLE		18,944	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	356	25,739	SH		SOLE		25,739	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	264	17,929	SH		SOLE		17,929	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	311	26,510	SH		SOLE		26,510	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	366	24,055	SH		SOLE		24,055	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	747	33,759	SH		SOLE		33,759	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	172	16,242	SH		SOLE		16,242	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	453	17,800	SH		SOLE		17,800	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	167	11,785	SH		SOLE		11,785	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	258	14,329	SH		SOLE		14,329	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	247	17,938	SH		SOLE		17,938	0	0
NVIDIA CORP	COM	67066G104	9,851	55,104	SH		SOLE		55,104	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,514	13,390	SH		SOLE		13,390	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,860	22,565	SH		SOLE		22,565	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	986	20,964	SH		SOLE		20,964	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,852	91,136	SH		SOLE		88,531	0	2,605
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	52	16,000	SH		SOLE		16,000	0	0
OGE ENERGY CORP	COM	670837103	576	16,002	SH		SOLE		16,002	0	0
ON SEMICONDUCTOR CORP	COM	682189105	231	12,500	SH		SOLE		12,500	0	0
ONE GAS INC	COM	68235P108	206	2,796	SH		SOLE		2,796	0	0
ONEOK INC NEW	COM	682680103	5,564	100,423	SH		SOLE		100,423	0	0
OPKO HEALTH INC	COM	68375N103	313	45,579	SH		SOLE		45,579	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	363	20,902	SH		SOLE		20,902	0	0
ORACLE CORP	COM	68389X105	6,241	129,065	SH		SOLE		129,065	0	0
ORBITAL ATK INC	COM	68557N103	844	6,338	SH		SOLE		6,338	0	0
ORBOTECH LTD	ORD	M75253100	680	16,102	SH		SOLE		16,102	0	0
OSI SYSTEMS INC	COM	671044105	3,303	36,155	SH		SOLE		36,155	0	0
OVASCIENCE INC	COM	69014Q101	72	51,316	SH		SOLE		51,316	0	0
OWENS & MINOR INC NEW	COM	690732102	274	9,376	SH		SOLE		9,376	0	0
OWENS CORNING NEW	COM	690742101	4,172	53,936	SH		SOLE		53,672	0	264
PACCAR INC	COM	693718108	237	3,270	SH		SOLE		3,270	0	0
PACER FDS TR	TRENDP 750 ETF	69374H105	985	36,316	SH		SOLE		36,316	0	0
PACER FDS TR	TRENDPLT 450 ETF	69374H204	259	8,752	SH		SOLE		8,752	0	0
PACKAGING CORP AMER	COM	695156109	703	6,128	SH		SOLE		6,128	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,365	9,472	SH		SOLE		9,472	0	0
PANDORA MEDIA INC	COM	698354107	422	54,900	SH		SOLE		54,900	0	0
PARKER HANNIFIN CORP	COM	701094104	3,655	20,884	SH		SOLE		20,884	0	0
PAYCHEX INC	COM	704326107	431	7,190	SH		SOLE		7,190	0	0
PAYCOM SOFTWARE INC	COM	70432V102	804	10,732	SH		SOLE		10,732	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,131	80,125	SH		SOLE		80,125	0	0
PDL BIOPHARMA INC	COM	69329Y104	51	15,188	SH		SOLE		15,188	0	0
PENNEY J C INC	COM	708160106	52	13,600	SH		SOLE		13,600	0	0
PENNYMAC MTG INVT TR	COM	70931T103	339	19,508	SH		SOLE		19,508	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	249	5,232	SH		SOLE		5,232	0	0
PENTAIR PLC	SHS	G7S00T104	7,677	112,953	SH		SOLE		108,673	0	4,280
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,060	58,422	SH		SOLE		58,422	0	0
PEPSICO INC	COM	713448108	17,261	154,910	SH		SOLE		154,910	0	0
PERRIGO CO PLC	SHS	G97822103	1,858	21,953	SH		SOLE		21,953	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	198	19,677	SH		SOLE		19,677	0	0
PETROQUEST ENERGY INC	COM NEW	716748306	2,556	1,115,907	SH		SOLE		1,115,907	0	0
PFIZER INC	COM	717081103	24,540	687,382	SH		SOLE		687,382	0	0
PG&E CORP	COM	69331C108	1,132	16,633	SH		SOLE		16,633	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,382	120,552	SH		SOLE		120,552	0	0
PHILLIPS 66	COM	718546104	3,910	42,689	SH		SOLE		42,689	0	0
PIER 1 IMPORTS INC	COM	720279108	132	31,400	SH		SOLE		31,400	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,638	57,662	SH		SOLE		57,047	0	615
PIMCO CALIF MUN INCOME FD II	COM	72200M108	147	14,566	SH		SOLE		14,566	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,542	15,148	SH		SOLE		15,148	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	111	13,346	SH		SOLE		13,346	0	0
PINNACLE FOODS INC DEL	COM	72348P104	326	5,700	SH		SOLE		5,700	0	0
PIONEER NAT RES CO	COM	723787107	4,285	29,040	SH		SOLE		29,040	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	664	31,310	SH		SOLE		31,310	0	0
PLANET FITNESS INC	CL A	72703H101	3,103	115,000	SH		SOLE		115,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,018	7,553	SH		SOLE		7,553	0	0
POLARIS INDS INC	COM	731068102	3,379	32,298	SH		SOLE		32,298	0	0
POTASH CORP SASK INC	COM	73755L107	727	37,760	SH		SOLE		37,760	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	461	24,171	SH		SOLE		24,171	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	512	20,060	SH		SOLE		20,060	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	486	9,500	SH		SOLE		9,500	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	525	34,911	SH		SOLE		34,911	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,560	38,035	SH		SOLE		38,035	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	233	5,904	SH		SOLE		5,904	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	862	18,820	SH		SOLE		18,820	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	635	21,344	SH		SOLE		21,344	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	842	27,721	SH		SOLE		27,721	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,150	22,420	SH		SOLE		22,420	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,934	39,776	SH		SOLE		39,776	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	914	28,219	SH		SOLE		28,219	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	722	18,542	SH		SOLE		18,542	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	634	16,977	SH		SOLE		16,977	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	721	38,004	SH		SOLE		38,004	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,195	69,675	SH		SOLE		69,675	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	511	17,908	SH		SOLE		17,908	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	639	13,481	SH		SOLE		13,481	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5,688	245,609	SH		SOLE		245,609	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	286	12,875	SH		SOLE		12,875	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	26,861	184,669	SH		SOLE		184,669	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	233	26,529	SH		SOLE		26,529	0	0
PPG INDS INC	COM	693506107	767	7,059	SH		SOLE		7,059	0	0
PPL CORP	COM	69351T106	2,159	56,882	SH		SOLE		56,882	0	0
PRAXAIR INC	COM	74005P104	4,765	34,100	SH		SOLE		34,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,378	48,291	SH		SOLE		48,139	0	152
PRICELINE GRP INC	COM NEW	741503403	996	544	SH		SOLE		544	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	210	3,268	SH		SOLE		3,268	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,935	175,141	SH		SOLE		175,141	0	0
PROLOGIS INC	COM	74340W103	2,483	39,133	SH		SOLE		39,133	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,532	42,586	SH		SOLE		42,586	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	262	5,000	SH		SOLE		5,000	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	361	9,464	SH		SOLE		9,464	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	430	9,839	SH		SOLE		9,839	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	371	55,401	SH		SOLE		55,401	0	0
PRUDENTIAL FINL INC	COM	744320102	3,202	30,117	SH		SOLE		30,117	0	0
PTC THERAPEUTICS INC	COM	69366J200	302	15,093	SH		SOLE		15,093	0	0
PUBLIC STORAGE	COM	74460D109	854	3,988	SH		SOLE		3,988	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,197	133,984	SH		SOLE		128,409	0	5,575
PULTE GROUP INC	COM	745867101	286	10,466	SH		SOLE		10,466	0	0
QEP RES INC	COM	74733V100	172	20,000	SH		SOLE		20,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	3,403	65,000	SH		SOLE		65,000	0	0
QUALCOMM INC	COM	747525103	12,715	245,262	SH		SOLE		245,262	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,512	58,872	SH		SOLE		55,987	0	2,885
QUICKLOGIC CORP	COM	74837P108	17	10,000	SH		SOLE		10,000	0	0
QUINSTREET INC	COM	74874Q100	221	30,000	SH		SOLE		30,000	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1,212	12,752	SH		SOLE		12,752	0	0
RANGE RES CORP	COM	75281A109	1,387	70,876	SH		SOLE		70,876	0	0
RAYTHEON CO	COM NEW	755111507	13,765	73,779	SH		SOLE		73,779	0	0
REALOGY HLDGS CORP	COM	75605Y106	272	8,261	SH		SOLE		8,261	0	0
REALTY INCOME CORP	COM	756109104	4,174	72,974	SH		SOLE		72,974	0	0
RED HAT INC	COM	756577102	3,728	33,620	SH		SOLE		33,620	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	159	14,719	SH		SOLE		14,719	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,467	7,755	SH		SOLE		7,755	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,554	101,984	SH		SOLE		101,984	0	0
RH	COM	74967X103	1,350	19,200	SH		SOLE		19,200	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	204	80,226	SH		SOLE		80,226	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	742	15,716	SH		SOLE		15,716	0	0
RITE AID CORP	COM	767754104	223	113,786	SH		SOLE		113,786	0	0
RMG NETWORKS HLDG CORP	COM NEW	74966K300	70	32,624	SH		SOLE		32,624	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	383	19,802	SH		SOLE		19,802	0	0
ROBERT HALF INTL INC	COM	770323103	2,846	56,530	SH		SOLE		56,530	0	0
ROCKWELL AUTOMATION INC	COM	773903109	439	2,461	SH		SOLE		2,461	0	0
ROCKWELL MED INC	COM	774374102	165	19,300	SH		SOLE		19,300	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	11,788	228,725	SH		SOLE		228,725	0	0
ROSS STORES INC	COM	778296103	4,070	63,025	SH		SOLE		63,025	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,376	30,715	SH		SOLE		30,715	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,450	23,172	SH		SOLE		23,172	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,730	61,567	SH		SOLE		61,567	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	981	94,805	SH		SOLE		94,805	0	0
ROYCE VALUE TR INC	COM	780910105	2,558	161,981	SH		SOLE		161,981	0	0
RPM INTL INC	COM	749685103	1,743	33,948	SH		SOLE		33,948	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	214	1,480	SH		SOLE		1,480	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,268	44,672	SH		SOLE		44,672	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	427	3,159	SH		SOLE		3,159	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,392	38,275	SH		SOLE		38,275	0	0
S&P GLOBAL INC	COM	78409V104	637	4,075	SH		SOLE		4,075	0	0
SAIA INC	COM	78709Y105	251	4,000	SH		SOLE		4,000	0	0
SALESFORCE COM INC	COM	79466L302	3,680	39,391	SH		SOLE		39,391	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	454	39,262	SH		SOLE		39,262	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	254	32,334	SH		SOLE		32,334	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	502	104,310	SH		SOLE		104,310	0	0
SANOFI	SPONSORED ADR	80105N105	994	19,959	SH		SOLE		19,959	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,524	33,592	SH		SOLE		33,592	0	0
SCANA CORP NEW	COM	80589M102	1,248	25,736	SH		SOLE		25,736	0	0
SCHLUMBERGER LTD	COM	806857108	7,602	108,972	SH		SOLE		108,972	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	241	5,516	SH		SOLE		5,516	0	0
SEACOR HOLDINGS INC	COM	811904101	255	5,532	SH		SOLE		5,532	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	304	9,177	SH		SOLE		9,177	0	0
SEALED AIR CORP NEW	COM	81211K100	1,708	39,969	SH		SOLE		39,969	0	0
SEASPAN CORP	SHS	Y75638109	71	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,208	17,626	SH		SOLE		17,626	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,585	17,592	SH		SOLE		17,592	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	910	16,861	SH		SOLE		16,861	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,282	40,161	SH		SOLE		40,161	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,835	496,324	SH		SOLE		496,324	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,421	48,176	SH		SOLE		48,176	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	822	15,496	SH		SOLE		15,496	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	882	15,536	SH		SOLE		15,536	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,880	82,572	SH		SOLE		82,572	0	0
SELECTIVE INS GROUP INC	COM	816300107	263	4,900	SH		SOLE		4,900	0	0
SEMPRA ENERGY	COM	816851109	850	7,454	SH		SOLE		7,454	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	600	12,481	SH		SOLE		12,481	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,994	11,156	SH		SOLE		11,156	0	0
SHIRE PLC	SPONSORED ADR	82481R106	352	2,298	SH		SOLE		2,298	0	0
SHOPIFY INC	CL A	82509L107	4,508	38,700	SH		SOLE		38,700	0	0
SILGAN HOLDINGS INC	COM	827048109	412	14,000	SH		SOLE		14,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	455	2,825	SH		SOLE		2,825	0	0
SIRIUS XM HLDGS INC	COM	82968B103	597	108,155	SH		SOLE		108,155	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,538	64,162	SH		SOLE		64,162	0	0
SL GREEN RLTY CORP	COM	78440X101	1,340	13,225	SH		SOLE		13,225	0	0
SMUCKER J M CO	COM NEW	832696405	556	5,296	SH		SOLE		5,296	0	0
SNAP INC	CL A	83304A106	164	11,253	SH		SOLE		11,253	0	0
SNAP ON INC	COM	833034101	2,704	18,146	SH		SOLE		18,146	0	0
SNYDERS-LANCE INC	COM	833551104	604	15,832	SH		SOLE		15,832	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	415	7,450	SH		SOLE		7,450	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	223	3,358	SH		SOLE		3,358	0	0
SOUTH JERSEY INDS INC	COM	838518108	250	7,240	SH		SOLE		7,240	0	0
SOUTHERN CO	COM	842587107	3,089	62,878	SH		SOLE		62,878	0	0
SOUTHWEST AIRLS CO	COM	844741108	16,730	298,846	SH		SOLE		298,846	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,451	237,526	SH		SOLE		237,526	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,078	4,815	SH		SOLE		4,815	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	12,508	102,876	SH		SOLE		102,255	0	621
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	529	12,824	SH		SOLE		12,824	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,851	144,880	SH		SOLE		144,880	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,235	76,564	SH		SOLE		76,564	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,621	44,803	SH		SOLE		44,803	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,274	45,541	SH		SOLE		45,541	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,226	25,227	SH		SOLE		25,227	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	593	12,952	SH		SOLE		12,952	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	6,482	126,933	SH		SOLE		126,933	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	307	8,890	SH		SOLE		8,890	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	664	17,804	SH		SOLE		17,804	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,718	42,942	SH		SOLE		42,942	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	713	15,813	SH		SOLE		15,813	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,443	26,757	SH		SOLE		26,757	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,392	34,957	SH		SOLE		34,957	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	219	6,815	SH		SOLE		6,815	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	407	9,575	SH		SOLE		9,575	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,456	25,649	SH		SOLE		25,649	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	231	5,172	SH		SOLE		5,172	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	815	18,355	SH		SOLE		18,355	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,247	11,772	SH		SOLE		11,772	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	108	12,600	SH		SOLE		12,600	0	0
SPLUNK INC	COM	848637104	465	7,003	SH		SOLE		7,003	0	0
SPRINT CORP	COM SER 1	85207U105	115	14,841	SH		SOLE		14,841	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	317	30,390	SH		SOLE		30,390	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	163	19,177	SH		SOLE		19,177	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	708	14,929	SH		SOLE		14,929	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	386	7,838	SH		SOLE		7,838	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,896	12,561	SH		SOLE		12,469	0	92
STARBUCKS CORP	COM	855244109	11,817	220,018	SH		SOLE		220,018	0	0
STARWOOD PPTY TR INC	COM	85571B105	749	34,515	SH		SOLE		34,515	0	0
STATE STR CORP	COM	857477103	455	4,753	SH		SOLE		4,753	0	0
STATOIL ASA	SPONSORED ADR	85771P102	3,360	167,232	SH		SOLE		160,176	0	7,056
STEEL DYNAMICS INC	COM	858119100	1,015	29,436	SH		SOLE		29,436	0	0
STELLUS CAP INVT CORP	COM	858568108	467	34,188	SH		SOLE		34,188	0	0
STERICYCLE INC	COM	858912108	638	8,912	SH		SOLE		8,912	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	342	22,500	SH		SOLE		22,500	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	711	36,600	SH		SOLE		36,600	0	0
STONECASTLE FINL CORP	COM	861780104	618	29,926	SH		SOLE		29,926	0	0
STORE CAP CORP	COM	862121100	923	37,120	SH		SOLE		37,120	0	0
STRYKER CORP	COM	863667101	4,458	31,388	SH		SOLE		31,388	0	0
STUDENT TRANSN INC	COM	86388A108	312	52,210	SH		SOLE		52,210	0	0
STURM RUGER & CO INC	COM	864159108	225	4,335	SH		SOLE		4,335	0	0
SUMMIT MATLS INC	CL A	86614U100	720	22,487	SH		SOLE		22,487	0	0
SUN HYDRAULICS CORP	COM	866942105	270	5,000	SH		SOLE		5,000	0	0
SUNPOWER CORP	COM	867652406	112	15,300	SH		SOLE		15,300	0	0
SUNRUN INC	COM	86771W105	163	29,379	SH		SOLE		29,379	0	0
SUNTRUST BKS INC	COM	867914103	361	6,033	SH		SOLE		6,033	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,791	352,579	SH		SOLE		352,579	0	0
SYMANTEC CORP	COM	871503108	1,360	41,460	SH		SOLE		41,460	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	434	46,525	SH		SOLE		46,525	0	0
SYNCHRONY FINL	COM	87165B103	607	19,536	SH		SOLE		19,536	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	325	27,795	SH		SOLE		27,795	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	262	90,613	SH		SOLE		90,613	0	0
SYNOPSYS INC	COM	871607107	3,276	40,681	SH		SOLE		38,284	0	2,397
SYSCO CORP	COM	871829107	1,554	28,813	SH		SOLE		28,813	0	0
T MOBILE US INC	COM	872590104	1,607	26,065	SH		SOLE		26,065	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	241	6,420	SH		SOLE		6,420	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	275	11,253	SH		SOLE		11,253	0	0
TARGET CORP	COM	87612E106	3,893	65,967	SH		SOLE		65,967	0	0
TAUBMAN CTRS INC	COM	876664103	1,141	22,957	SH		SOLE		22,957	0	0
TCP CAP CORP	COM	87238Q103	337	20,459	SH		SOLE		20,459	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	564	6,796	SH		SOLE		6,796	0	0
TECK RESOURCES LTD	CL B	878742204	1,691	80,171	SH		SOLE		80,171	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,152	45,648	SH		SOLE		45,648	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	572	26,600	SH		SOLE		26,600	0	0
TELADOC INC	COM	87918A105	262	7,904	SH		SOLE		7,904	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	595	3,736	SH		SOLE		3,736	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	646	39,200	SH		SOLE		39,200	0	0
TERADYNE INC	COM	880770102	1,007	27,000	SH		SOLE		27,000	0	0
TESLA INC	COM	88160R101	1,359	3,984	SH		SOLE		3,984	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	209	170	PRN		SOLE		170	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,105	1,226	PRN		SOLE		1,138	0	88
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,652	150,669	SH		SOLE		150,669	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	686	8,000	SH		SOLE		8,000	0	0
TEXAS INSTRS INC	COM	882508104	8,974	100,114	SH		SOLE		100,114	0	0
TEXTRON INC	COM	883203101	1,430	26,546	SH		SOLE		26,546	0	0
THERAPEUTICSMD INC	COM	88338N107	393	74,279	SH		SOLE		74,279	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,843	83,735	SH		SOLE		83,735	0	0
THL CR SR LN FD	COM	87244R103	306	17,500	SH		SOLE		17,500	0	0
THOMSON REUTERS CORP	COM	884903105	651	14,181	SH		SOLE		14,181	0	0
TIFFANY & CO NEW	COM	886547108	10,915	118,923	SH		SOLE		118,923	0	0
TIME WARNER INC	COM NEW	887317303	2,726	26,619	SH		SOLE		26,619	0	0
TIMKEN CO	COM	887389104	1,187	24,450	SH		SOLE		24,450	0	0
TIVITY HEALTH INC	COM	88870R102	350	8,574	SH		SOLE		8,574	0	0
TIVO CORP	COM	88870P106	2,189	110,267	SH		SOLE		103,802	0	6,465
TJX COS INC NEW	COM	872540109	6,645	90,120	SH		SOLE		90,120	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260409	62	13,500	SH		SOLE		13,500	0	0
TORO CO	COM	891092108	2,477	39,924	SH		SOLE		39,924	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	267	4,738	SH		SOLE		4,738	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	5,584	192,793	SH		SOLE		192,793	0	0
TORTOISE MLP FD INC	COM	89148B101	6,159	339,933	SH		SOLE		339,933	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	587	30,488	SH		SOLE		30,488	0	0
TOTAL S A	SPONSORED ADR	89151E109	448	8,373	SH		SOLE		8,373	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	541	17,600	SH		SOLE		17,600	0	0
TRACTOR SUPPLY CO	COM	892356106	234	3,700	SH		SOLE		3,700	0	0
TRANSCANADA CORP	COM	89353D107	381	7,723	SH		SOLE		7,723	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	612	56,813	SH		SOLE		56,813	0	0
TRAVELCENTERS AMER LLC	COM	894174101	573	134,900	SH		SOLE		134,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,594	45,656	SH		SOLE		45,656	0	0
TREX CO INC	COM	89531P105	753	8,360	SH		SOLE		8,360	0	0
TRI CONTL CORP	COM	895436103	201	7,878	SH		SOLE		7,878	0	0
TRIMBLE INC	COM	896239100	2,741	69,842	SH		SOLE		69,842	0	0
TURTLE BEACH CORP	COM	900450107	8	10,000	SH		SOLE		10,000	0	0
TUTOR PERINI CORP	COM	901109108	682	24,000	SH		SOLE		24,000	0	0
TWILIO INC	CL A	90138F102	701	23,487	SH		SOLE		23,487	0	0
TWITTER INC	COM	90184L102	965	57,265	SH		SOLE		57,265	0	0
TWO HBRS INVT CORP	COM	90187B101	126	12,500	SH		SOLE		12,500	0	0
TYSON FOODS INC	CL A	902494103	3,356	47,640	SH		SOLE		47,640	0	0
U S CONCRETE INC	COM NEW	90333L201	321	4,201	SH		SOLE		4,201	0	0
U S G CORP	COM NEW	903293405	2,990	91,572	SH		SOLE		91,147	0	425
U S SILICA HLDGS INC	COM	90346E103	230	7,400	SH		SOLE		7,400	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2,759	49,259	SH		SOLE		49,259	0	0
UDR INC	COM	902653104	1,979	52,029	SH		SOLE		52,029	0	0
ULTA BEAUTY INC	COM	90384S303	2,576	11,395	SH		SOLE		11,348	0	47
UMB FINL CORP	COM	902788108	8,336	111,907	SH		SOLE		111,907	0	0
UNDER ARMOUR INC	CL A	904311107	261	15,840	SH		SOLE		15,840	0	0
UNDER ARMOUR INC	CL C	904311206	628	41,769	SH		SOLE		41,769	0	0
UNILEVER N V	N Y SHS NEW	904784709	994	16,835	SH		SOLE		16,835	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,434	24,742	SH		SOLE		24,742	0	0
UNION PAC CORP	COM	907818108	7,718	66,554	SH		SOLE		66,554	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,405	23,084	SH		SOLE		23,084	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,887	32,367	SH		SOLE		32,367	0	0
UNITED RENTALS INC	COM	911363109	1,300	9,375	SH		SOLE		9,375	0	0
UNITED STATES STL CORP NEW	COM	912909108	603	23,502	SH		SOLE		23,502	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,810	75,903	SH		SOLE		75,903	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,420	32,784	SH		SOLE		32,784	0	0
UNITIL CORP	COM	913259107	670	13,553	SH		SOLE		13,553	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,139	47,643	SH		SOLE		44,253	0	3,390
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	566	7,508	SH		SOLE		7,508	0	0
UNUM GROUP	COM	91529Y106	2,599	50,836	SH		SOLE		50,836	0	0
US BANCORP DEL	COM NEW	902973304	7,128	132,997	SH		SOLE		132,997	0	0
V F CORP	COM	918204108	3,635	57,180	SH		SOLE		57,180	0	0
VAIL RESORTS INC	COM	91879Q109	2,709	11,876	SH		SOLE		11,876	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	415	28,925	SH		SOLE		28,925	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,099	66,289	SH		SOLE		66,049	0	240
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,148	65,491	SH		SOLE		65,491	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,146	37,825	SH		SOLE		37,825	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,504	152,617	SH		SOLE		152,617	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	223	7,131	SH		SOLE		7,131	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	398	11,844	SH		SOLE		11,844	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	471	11,678	SH		SOLE		11,678	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,674	64,200	SH		SOLE		64,200	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	772	13,358	SH		SOLE		13,358	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	432	4,627	SH		SOLE		4,627	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,401	10,885	SH		SOLE		10,885	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	487	5,752	SH		SOLE		5,752	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	874	9,323	SH		SOLE		9,323	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,427	17,876	SH		SOLE		17,876	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,857	17,337	SH		SOLE		17,337	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,302	32,404	SH		SOLE		32,404	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	298	2,585	SH		SOLE		2,585	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	733	6,024	SH		SOLE		6,024	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	501	4,739	SH		SOLE		4,739	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,855	26,228	SH		SOLE		26,228	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,041	36,594	SH		SOLE		36,594	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,729	33,493	SH		SOLE		33,493	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	517	4,042	SH		SOLE		4,042	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,448	24,398	SH		SOLE		24,398	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,052	13,445	SH		SOLE		13,445	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,668	20,597	SH		SOLE		20,597	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	215	2,150	SH		SOLE		2,150	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,230	23,326	SH		SOLE		23,326	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,275	144,026	SH		SOLE		144,026	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,524	77,554	SH		SOLE		77,554	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,304	20,048	SH		SOLE		20,048	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	306	3,476	SH		SOLE		3,476	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,594	19,890	SH		SOLE		19,890	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	282	2,200	SH		SOLE		2,200	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	229	1,922	SH		SOLE		1,922	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,702	17,950	SH		SOLE		17,950	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	580	10,596	SH		SOLE		10,596	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,666	107,482	SH		SOLE		107,482	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,930	23,811	SH		SOLE		23,811	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	224	2,143	SH		SOLE		2,143	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,995	13,920	SH		SOLE		13,920	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	212	1,529	SH		SOLE		1,529	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,616	24,719	SH		SOLE		24,719	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	928	6,094	SH		SOLE		6,094	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,630	12,143	SH		SOLE		12,143	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,220	14,607	SH		SOLE		14,607	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	311	2,418	SH		SOLE		2,418	0	0
VANTIV INC	CL A	92210H105	3,968	56,309	SH		SOLE		56,309	0	0
VARIAN MED SYS INC	COM	92220P105	1,069	10,684	SH		SOLE		10,684	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	137	11,336	SH		SOLE		11,336	0	0
VECTOR GROUP LTD	COM	92240M108	1,075	52,497	SH		SOLE		52,497	0	0
VECTREN CORP	COM	92240G101	303	4,597	SH		SOLE		4,597	0	0
VEEVA SYS INC	CL A COM	922475108	480	8,503	SH		SOLE		8,503	0	0
VENTAS INC	COM	92276F100	1,187	18,220	SH		SOLE		18,220	0	0
VERASTEM INC	COM	92337C104	48	10,119	SH		SOLE		10,119	0	0
VERINT SYS INC	COM	92343X100	2,679	64,006	SH		SOLE		64,006	0	0
VERISK ANALYTICS INC	COM	92345Y106	872	10,481	SH		SOLE		10,481	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,332	431,038	SH		SOLE		431,038	0	0
VERSUM MATLS INC	COM	92532W103	1,119	28,818	SH		SOLE		28,818	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	676	4,445	SH		SOLE		4,445	0	0
VIACOM INC NEW	CL B	92553P201	508	18,234	SH		SOLE		18,234	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	268	14,820	SH		SOLE		14,820	0	0
VISA INC	COM CL A	92826C839	21,367	203,030	SH		SOLE		203,030	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	386	20,500	SH		SOLE		20,500	0	0
VISTA OUTDOOR INC	COM	928377100	236	10,300	SH		SOLE		10,300	0	0
VISTRA ENERGY CORP	COM	92840M102	443	23,717	SH		SOLE		23,717	0	0
VMWARE INC	CL A COM	928563402	210	1,925	SH		SOLE		1,925	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,818	204,421	SH		SOLE		204,421	0	0
VONAGE HLDGS CORP	COM	92886T201	264	32,452	SH		SOLE		32,452	0	0
VORNADO RLTY TR	SH BEN INT	929042109	414	5,381	SH		SOLE		5,381	0	0
VOXX INTL CORP	CL A	91829F104	333	39,000	SH		SOLE		39,000	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	138	20,863	SH		SOLE		20,863	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	357	17,365	SH		SOLE		17,365	0	0
VULCAN MATLS CO	COM	929160109	299	2,499	SH		SOLE		2,499	0	0
W P CAREY INC	COM	92936U109	280	4,151	SH		SOLE		4,151	0	0
WABASH NATL CORP	COM	929566107	732	32,065	SH		SOLE		32,065	0	0
WABTEC CORP	COM	929740108	4,286	56,582	SH		SOLE		56,582	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,101	156,712	SH		SOLE		156,712	0	0
WAL-MART STORES INC	COM	931142103	9,335	119,461	SH		SOLE		119,257	0	204
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,153	35,186	SH		SOLE		35,186	0	0
WASTE CONNECTIONS INC	COM	94106B101	300	4,291	SH		SOLE		4,291	0	0
WASTE MGMT INC DEL	COM	94106L109	13,231	169,043	SH		SOLE		163,488	0	5,555
WATTS WATER TECHNOLOGIES INC	CL A	942749102	914	13,206	SH		SOLE		13,206	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,247	490,565	SH		SOLE		490,565	0	0
WEC ENERGY GROUP INC	COM	92939U106	372	5,920	SH		SOLE		5,920	0	0
WELLS FARGO CO NEW	COM	949746101	8,761	158,844	SH		SOLE		158,844	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	354	269	SH		SOLE		269	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	470	74,913	SH		SOLE		74,913	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	182	13,587	SH		SOLE		13,587	0	0
WELLTOWER INC	COM	95040Q104	2,721	38,721	SH		SOLE		38,721	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	917	97,520	SH		SOLE		97,520	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,598	16,600	SH		SOLE		16,600	0	0
WESTAR ENERGY INC	COM	95709T100	1,914	38,598	SH		SOLE		38,598	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	231	14,670	SH		SOLE		14,670	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	436	23,912	SH		SOLE		23,912	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	345	24,941	SH		SOLE		24,941	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	181	12,937	SH		SOLE		12,937	0	0
WESTERN DIGITAL CORP	COM	958102105	950	10,997	SH		SOLE		10,997	0	0
WESTROCK CO	COM	96145D105	1,931	34,028	SH		SOLE		34,028	0	0
WEYERHAEUSER CO	COM	962166104	13,065	383,902	SH		SOLE		378,177	0	5,725
WGL HLDGS INC	COM	92924F106	677	8,045	SH		SOLE		8,045	0	0
WHIRLPOOL CORP	COM	963320106	417	2,260	SH		SOLE		2,260	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	214	250	SH		SOLE		250	0	0
WHITING PETE CORP NEW	COM	966387102	179	32,750	SH		SOLE		32,750	0	0
WILEY JOHN & SONS INC	CL A	968223206	18,067	337,695	SH		SOLE		337,695	0	0
WILLIAMS COS INC DEL	COM	969457100	2,197	73,219	SH		SOLE		73,219	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	755	19,417	SH		SOLE		19,417	0	0
WILLIAMS SONOMA INC	COM	969904101	211	4,227	SH		SOLE		4,227	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	943	6,111	SH		SOLE		6,111	0	0
WINNEBAGO INDS INC	COM	974637100	497	11,096	SH		SOLE		11,096	0	0
WINTRUST FINL CORP	COM	97650W108	290	3,708	SH		SOLE		3,708	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,386	32,230	SH		SOLE		32,230	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,555	39,487	SH		SOLE		39,487	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	708	10,197	SH		SOLE		10,197	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	397	15,793	SH		SOLE		15,793	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,141	75,697	SH		SOLE		75,697	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	288	3,321	SH		SOLE		3,321	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	428	4,285	SH		SOLE		4,285	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	287	7,525	SH		SOLE		7,525	0	0
WIX COM LTD	SHS	M98068105	591	8,226	SH		SOLE		8,226	0	0
WPX ENERGY INC	COM	98212B103	10,581	920,102	SH		SOLE		920,102	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	1,434	26,881	SH		SOLE		26,881	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	913	8,665	SH		SOLE		8,665	0	0
WYNN RESORTS LTD	COM	983134107	1,561	10,480	SH		SOLE		10,480	0	0
XCEL ENERGY INC	COM	98389B100	843	17,817	SH		SOLE		17,817	0	0
XILINX INC	COM	983919101	4,631	65,379	SH		SOLE		62,593	0	2,786
XL GROUP LTD	COM	G98294104	1,474	37,352	SH		SOLE		37,352	0	0
XPO LOGISTICS INC	COM	983793100	3,542	52,250	SH		SOLE		52,250	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	60	14,000	SH		SOLE		14,000	0	0
XYLEM INC	COM	98419M100	9,044	144,396	SH		SOLE		138,981	0	5,415
YAMANA GOLD INC	COM	98462Y100	259	97,772	SH		SOLE		97,772	0	0
YELP INC	CL A	985817105	403	9,309	SH		SOLE		9,309	0	0
YUM BRANDS INC	COM	988498101	1,911	25,958	SH		SOLE		25,958	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,458	136,548	SH		SOLE		136,548	0	0
ZILLOW GROUP INC	CL A	98954M101	382	9,525	SH		SOLE		9,525	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,055	26,237	SH		SOLE		26,237	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,220	36,040	SH		SOLE		36,040	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	86	14,000	SH		SOLE		14,000	0	0
ZOETIS INC	CL A	98978V103	6,825	107,042	SH		SOLE		107,042	0	0