0001085146-16-003526.txt : 20160426
0001085146-16-003526.hdr.sgml : 20160426
20160426082542
ACCESSION NUMBER: 0001085146-16-003526
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160426
DATE AS OF CHANGE: 20160426
EFFECTIVENESS DATE: 20160426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPPENHEIMER & CO INC
CENTRAL INDEX KEY: 0000822581
IRS NUMBER: 135657518
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04046
FILM NUMBER: 161590495
BUSINESS ADDRESS:
STREET 1: 85 BROAD ST
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 2126675421
MAIL ADDRESS:
STREET 1: 85 BROAD ST
CITY: NEW YORK
STATE: NY
ZIP: 10004
FORMER COMPANY:
FORMER CONFORMED NAME: FAHNESTOCK & CO INC
DATE OF NAME CHANGE: 19921119
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000822581
XXXXXXXX
03-31-2016
03-31-2016
false
OPPENHEIMER & CO INC
85 BROAD ST
NEW YORK
NY
10004
13F HOLDINGS REPORT
028-04046
N
Deborah Kaback
Senior Vice President
212-667-4395
/s/ Deborah Kaback
New York
NY
04-19-2016
0
1247
3293079
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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537
34661
SH
SOLE
34661
0
0
3M CO
COM
88579Y101
9054
54343
SH
SOLE
54343
0
0
ABB LTD
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000375204
1118
57598
SH
SOLE
57598
0
0
ABBOTT LABS
COM
002824100
5553
132762
SH
SOLE
132762
0
0
ABBVIE INC
COM
00287Y109
13459
235626
SH
SOLE
235389
0
237
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
287
57411
SH
SOLE
57411
0
0
ABRAXAS PETE CORP
COM
003830106
25
25000
SH
SOLE
25000
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
171
45000
SH
SOLE
45000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8652
74984
SH
SOLE
74984
0
0
ACCO BRANDS CORP
COM
00081T108
118
13135
SH
SOLE
13135
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
211
6232
SH
SOLE
6232
0
0
ACTUANT CORP
CL A NEW
00508X203
1272
51488
SH
SOLE
51488
0
0
ACUITY BRANDS INC
COM
00508Y102
851
3901
SH
SOLE
3901
0
0
ADEPTUS HEALTH INC
CL A
006855100
880
15850
SH
SOLE
15850
0
0
ADOBE SYS INC
COM
00724F101
289
3076
SH
SOLE
3076
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
47
16810
SH
SOLE
16810
0
0
ADVISORSHARES TR
TRIMTABS FLT
00768Y818
316
5626
SH
SOLE
5626
0
0
AECOM
COM
00766T100
1749
56810
SH
SOLE
56810
0
0
AEGION CORP
COM
00770F104
462
21900
SH
SOLE
21900
0
0
AEGON N V
NY REGISTRY SH
007924103
58
10604
SH
SOLE
10604
0
0
AEMETIS INC
COM NEW
00770K202
34
16511
SH
SOLE
16511
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1889
48740
SH
SOLE
48740
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
759
46332
SH
SOLE
46332
0
0
AETNA INC NEW
COM
00817Y108
1374
12231
SH
SOLE
12231
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
211
1300
SH
SOLE
1300
0
0
AFLAC INC
COM
001055102
42739
676906
SH
SOLE
676906
0
0
AG MTG INVT TR INC
COM
001228105
2587
197908
SH
SOLE
197908
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
598
15011
SH
SOLE
15011
0
0
AGL RES INC
COM
001204106
2018
30971
SH
SOLE
30971
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3495
96646
SH
SOLE
96646
0
0
AGROFRESH SOLUTIONS
*W EXP 07/31/202
00856G117
10
10000
SH
SOLE
10000
0
0
AIR LEASE CORP
CL A
00912X302
2827
88040
SH
SOLE
88040
0
0
AIR METHODS CORP
COM PAR $.06
009128307
366
10107
SH
SOLE
10107
0
0
AIR PRODS & CHEMS INC
COM
009158106
6962
48332
SH
SOLE
48332
0
0
AK STL HLDG CORP
COM
001547108
145
35100
SH
SOLE
35100
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6884
123868
SH
SOLE
123868
0
0
ALCENTRA CAP CORP
COM
01374T102
142
12180
SH
SOLE
12180
0
0
ALCOA INC
COM
013817101
3772
393725
SH
SOLE
391955
0
1770
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
514
5650
SH
SOLE
5650
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
345
2480
SH
SOLE
2480
0
0
ALIBABA GROUP HLDG LTD
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01609W102
3628
45907
SH
SOLE
45907
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
588
36105
SH
SOLE
36105
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
592
9297
SH
SOLE
9297
0
0
ALLERGAN PLC
SHS
G0177J108
9068
33833
SH
SOLE
33833
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
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853
36423
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SOLE
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0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
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262
33418
SH
SOLE
33418
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
175
12100
SH
SOLE
12100
0
0
ALLIANT ENERGY CORP
COM
018802108
2226
29975
SH
SOLE
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0
ALLIANZGI EQUITY & CONV INCO
COM
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870
47850
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SOLE
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0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
156
12734
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SOLE
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0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
349
19395
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SOLE
19395
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
82
15700
SH
SOLE
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ALLSTATE CORP
COM
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336
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SOLE
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ALPHABET INC
CAP STK CL C
02079K107
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20251
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SOLE
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0
ALPHABET INC
CAP STK CL A
02079K305
15319
20079
SH
SOLE
20079
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
64
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SH
SOLE
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0
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ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
677
90225
SH
SOLE
90225
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1729
158347
SH
SOLE
158347
0
0
ALTRIA GROUP INC
COM
02209S103
20217
322656
SH
SOLE
322656
0
0
AMAZON COM INC
COM
023135106
21301
35884
SH
SOLE
35867
0
17
AMBER RD INC
COM
02318Y108
2267
419075
SH
SOLE
419075
0
0
AMBEV SA
SPONSORED ADR
02319V103
3010
580966
SH
SOLE
541091
0
39875
AMC ENTMT HLDGS INC
CL A COM
00165C104
2726
97400
SH
SOLE
97400
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
179
34000
SH
SOLE
34000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5001
121936
SH
SOLE
121936
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
909
19305
SH
SOLE
19305
0
0
AMERICAN CAP SR FLOATING LTD
COM
02504D108
133
13213
SH
SOLE
13213
0
0
AMERICAN ELEC PWR INC
COM
025537101
4233
63756
SH
SOLE
63756
0
0
AMERICAN EXPRESS CO
COM
025816109
7218
117563
SH
SOLE
117563
0
0
AMERICAN FARMLAND CO
COM
02589Y100
239
37985
SH
SOLE
37985
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
260
3689
SH
SOLE
3689
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
188
10065
SH
SOLE
10065
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5902
109183
SH
SOLE
109183
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4973
48587
SH
SOLE
48587
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
453
6577
SH
SOLE
6577
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
19218
442100
SH
SOLE
442100
0
0
AMERIPRISE FINL INC
COM
03076C106
672
7158
SH
SOLE
7158
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
887
10242
SH
SOLE
10242
0
0
AMETEK INC NEW
COM
031100100
1040
20800
SH
SOLE
20800
0
0
AMGEN INC
COM
031162100
17898
119374
SH
SOLE
119374
0
0
AMKOR TECHNOLOGY INC
COM
031652100
68
11500
SH
SOLE
11500
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
45
20000
SH
SOLE
20000
0
0
ANADARKO PETE CORP
COM
032511107
2706
58125
SH
SOLE
55930
0
2195
ANALOG DEVICES INC
COM
032654105
1790
30236
SH
SOLE
30236
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1598
12822
SH
SOLE
12822
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
244
7248
SH
SOLE
7248
0
0
ANNALY CAP MGMT INC
COM
035710409
4876
475215
SH
SOLE
475215
0
0
ANTARES PHARMA INC
COM
036642106
82
94300
SH
SOLE
94300
0
0
ANTHEM INC
COM
036752103
7191
51738
SH
SOLE
51738
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
274
58750
SH
SOLE
58750
0
0
APACHE CORP
COM
037411105
1386
28373
SH
SOLE
28373
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
443
10586
SH
SOLE
10586
0
0
APOGEE ENTERPRISES INC
COM
037598109
3026
68949
SH
SOLE
68949
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
743
45574
SH
SOLE
45574
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
520
30394
SH
SOLE
30394
0
0
APOLLO INVT CORP
COM
03761U106
431
77600
SH
SOLE
77600
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
212
13919
SH
SOLE
13919
0
0
APPLE INC
COM
037833100
66189
607288
SH
SOLE
607133
0
155
APPLIED MATLS INC
COM
038222105
1559
73603
SH
SOLE
73603
0
0
APPROACH RESOURCES INC
COM
03834A103
464
400610
SH
SOLE
400610
0
0
APTARGROUP INC
COM
038336103
357
4558
SH
SOLE
4558
0
0
AQUA AMERICA INC
COM
03836W103
1216
38222
SH
SOLE
38222
0
0
AQUA METALS INC
COM
03837J101
73
11000
SH
SOLE
11000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
817
178325
SH
SOLE
178325
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
210
2953
SH
SOLE
2953
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1276
35148
SH
SOLE
35148
0
0
ARES CAP CORP
COM
04010L103
394
26560
SH
SOLE
26560
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
291
6664
SH
SOLE
6664
0
0
ARQULE INC
COM
04269E107
42
26000
SH
SOLE
26000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
400
14227
SH
SOLE
14227
0
0
AT&T INC
COM
00206R102
26265
670548
SH
SOLE
670548
0
0
ATA INC
SPONS ADR
00211V106
173
33328
SH
SOLE
33328
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
482
11400
SH
SOLE
11400
0
0
ATMOS ENERGY CORP
COM
049560105
616
8304
SH
SOLE
8304
0
0
ATWOOD OCEANICS INC
COM
050095108
154
16785
SH
SOLE
16785
0
0
AUDIOCODES LTD
ORD
M15342104
379
81400
SH
SOLE
81400
0
0
AUTOLIV INC
COM
052800109
324
2737
SH
SOLE
2737
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3425
38174
SH
SOLE
38174
0
0
AUTOZONE INC
COM
053332102
4197
5268
SH
SOLE
5268
0
0
AV HOMES INC
COM
00234P102
8063
709828
SH
SOLE
709828
0
0
AVON PRODS INC
COM
054303102
103
21368
SH
SOLE
21368
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2937
52950
SH
SOLE
52950
0
0
B & G FOODS INC NEW
COM
05508R106
241
6922
SH
SOLE
6922
0
0
B2GOLD CORP
COM
11777Q209
61
37000
SH
SOLE
37000
0
0
BABSON CAP CORPORATE INVS
COM
05617K109
1680
98748
SH
SOLE
97248
0
1500
BABSON CAP GLB SHT DURHGH YL
COM
05617T100
209
12519
SH
SOLE
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0
0
BABSON CAP PARTN INVS TR
SH BEN INT
05616B100
2848
199312
SH
SOLE
187287
0
12025
BAIDU INC
SPON ADR REP A
056752108
1458
7639
SH
SOLE
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0
0
BAKER HUGHES INC
COM
057224107
249
5665
SH
SOLE
5665
0
0
BANC OF CALIFORNIA INC
COM
05990K106
719
41100
SH
SOLE
41100
0
0
BANCO SANTANDER SA
ADR
05964H105
181
41534
SH
SOLE
41534
0
0
BANCROFT FUND LTD
COM
059695106
325
18099
SH
SOLE
18099
0
0
BANK AMER CORP
COM
060505104
15343
1134814
SH
SOLE
1134814
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
85
21800
SH
SOLE
21800
0
0
BANK AMER CORP
*W EXP 10/28/201
060505153
16
81300
SH
SOLE
81300
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1378
37423
SH
SOLE
37423
0
0
BANK OF THE OZARKS INC
COM
063904106
1027
24467
SH
SOLE
24232
0
235
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
1817
103137
SH
SOLE
103137
0
0
BARNES GROUP INC
COM
067806109
240
6850
SH
SOLE
6850
0
0
BARRICK GOLD CORP
COM
067901108
5715
420754
SH
SOLE
416789
0
3965
BASSETT FURNITURE INDS INC
COM
070203104
678
21293
SH
SOLE
21293
0
0
BAXALTA INC
COM
07177M103
1271
31459
SH
SOLE
31459
0
0
BAXTER INTL INC
COM
071813109
1278
31119
SH
SOLE
31119
0
0
BB&T CORP
COM
054937107
2649
79634
SH
SOLE
79634
0
0
BCE INC
COM NEW
05534B760
4313
94683
SH
SOLE
88938
0
5745
BECTON DICKINSON & CO
COM
075887109
7610
50124
SH
SOLE
50124
0
0
BED BATH & BEYOND INC
COM
075896100
541
10907
SH
SOLE
10907
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
10
10000
SH
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5337
25
SH
SOLE
25
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22540
158863
SH
SOLE
158863
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
370
14263
SH
SOLE
14263
0
0
BIO BLAST PHARMA LTD
SHS
M20156101
155
62465
SH
SOLE
62465
0
0
BIOGEN INC
COM
09062X103
15317
58838
SH
SOLE
58838
0
0
BIOSCRIP INC
COM
09069N108
38
18000
SH
SOLE
18000
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
279
29700
SH
SOLE
29700
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
302
22560
SH
SOLE
22560
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
291
29153
SH
SOLE
29153
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
170
13609
SH
SOLE
13609
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
416
119819
SH
SOLE
119819
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
110
14675
SH
SOLE
14675
0
0
BLACKROCK INC
COM
09247X101
4681
13742
SH
SOLE
13742
0
0
BLACKROCK INCOME TR INC
COM
09247F100
461
69476
SH
SOLE
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0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
293
49425
SH
SOLE
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0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
223
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SH
SOLE
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0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
267
18054
SH
SOLE
18054
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
262
16557
SH
SOLE
16557
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
175
11650
SH
SOLE
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0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
173
14000
SH
SOLE
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0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
240
15238
SH
SOLE
15238
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
616
26812
SH
SOLE
26812
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2007
71513
SH
SOLE
71513
0
0
BLOCK H & R INC
COM
093671105
5830
220638
SH
SOLE
220638
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
260
23941
SH
SOLE
23941
0
0
BOEING CO
COM
097023105
9991
78703
SH
SOLE
78703
0
0
BONSO ELECTRS INTL INC
COM PAR $0.003
098529308
36
26000
SH
SOLE
26000
0
0
BORGWARNER INC
COM
099724106
587
15292
SH
SOLE
15292
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
306
16242
SH
SOLE
16242
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
6303
206725
SH
SOLE
206725
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
119
15163
SH
SOLE
15163
0
0
BOVIE MEDICAL CORP
COM
10211F100
23
13800
SH
SOLE
13800
0
0
BP PLC
SPONSORED ADR
055622104
8385
277867
SH
SOLE
277867
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
20
35808
SH
SOLE
35808
0
0
BRIGGS & STRATTON CORP
COM
109043109
1393
58249
SH
SOLE
58249
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
17822
279003
SH
SOLE
279003
0
0
BROADCOM LTD
SHS
Y09827109
2608
16880
SH
SOLE
16880
0
0
BROOKDALE SR LIVING INC
COM
112463104
569
35847
SH
SOLE
35847
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5256
151080
SH
SOLE
151080
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
242
5754
SH
SOLE
5754
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
750
68099
SH
SOLE
68099
0
0
BROWN FORMAN CORP
CL A
115637100
224
2100
SH
SOLE
2100
0
0
BROWN FORMAN CORP
CL B
115637209
3947
40088
SH
SOLE
40088
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
384
5655
SH
SOLE
5655
0
0
BUCKLE INC
COM
118440106
417
12300
SH
SOLE
12300
0
0
BUFFALO WILD WINGS INC
COM
119848109
320
2158
SH
SOLE
2158
0
0
BUNGE LIMITED
COM
G16962105
208
3676
SH
SOLE
3676
0
0
CABELAS INC
COM
126804301
629
12925
SH
SOLE
12925
0
0
CALADRIUS BIOSCIENCES INC
COM
128058104
39
51500
SH
SOLE
51500
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
103
12183
SH
SOLE
12183
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
114
10962
SH
SOLE
10962
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
391
22625
SH
SOLE
22625
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
478
50306
SH
SOLE
50306
0
0
CALATLANTIC GROUP INC
COM
128195104
303
9057
SH
SOLE
9057
0
0
CALIFORNIA RES CORP
COM
13057Q107
13
12256
SH
SOLE
12256
0
0
CALLAWAY GOLF CO
COM
131193104
3622
397200
SH
SOLE
397200
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
138
11695
SH
SOLE
11695
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
508
17545
SH
SOLE
17545
0
0
CANADIAN NAT RES LTD
COM
136385101
235
8713
SH
SOLE
8713
0
0
CANADIAN NATL RY CO
COM
136375102
417
6677
SH
SOLE
6677
0
0
CANADIAN PAC RY LTD
COM
13645T100
605
4564
SH
SOLE
4564
0
0
CANADIAN SOLAR INC
COM
136635109
360
18671
SH
SOLE
18671
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1355
19542
SH
SOLE
19542
0
0
CAPITALA FIN CORP
COM
14054R106
407
33938
SH
SOLE
33938
0
0
CAPSTONE TURBINE CORP
COM NEW
14067D409
22
13920
SH
SOLE
13920
0
0
CARDINAL HEALTH INC
COM
14149Y108
410
5005
SH
SOLE
5005
0
0
CARLISLE COS INC
COM
142339100
395
3971
SH
SOLE
3971
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
3372
199716
SH
SOLE
199716
0
0
CARMAX INC
COM
143130102
48037
940041
SH
SOLE
940041
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
690
207115
SH
SOLE
207115
0
0
CATERPILLAR INC DEL
COM
149123101
5040
65847
SH
SOLE
65847
0
0
CATO CORP NEW
CL A
149205106
226
5850
SH
SOLE
5850
0
0
CAVIUM INC
COM
14964U108
537
8782
SH
SOLE
8782
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1799
230308
SH
SOLE
230308
0
0
CBRE GROUP INC
CL A
12504L109
1239
42988
SH
SOLE
42988
0
0
CBS CORP NEW
CL B
124857202
1607
29184
SH
SOLE
29184
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1664
22274
SH
SOLE
22274
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
2374
39928
SH
SOLE
39928
0
0
CELANESE CORP DEL
COM SER A
150870103
3064
46775
SH
SOLE
46775
0
0
CELGENE CORP
COM
151020104
9549
95399
SH
SOLE
95224
0
175
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
758
200442
SH
SOLE
188612
0
11830
CELLECTIS S A
SPONSORED ADS
15117K103
339
12335
SH
SOLE
12335
0
0
CENTENE CORP DEL
COM
15135B101
1735
28177
SH
SOLE
28177
0
0
CENTERPOINT ENERGY INC
COM
15189T107
525
25100
SH
SOLE
25100
0
0
CENTRAL FD CDA LTD
CL A
153501101
854
71259
SH
SOLE
71259
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
308
7915
SH
SOLE
7915
0
0
CENTURYLINK INC
COM
156700106
1448
45313
SH
SOLE
45313
0
0
CEPHEID
COM
15670R107
370
11083
SH
SOLE
11083
0
0
CERNER CORP
COM
156782104
346
6541
SH
SOLE
6541
0
0
CHATHAM LODGING TR
COM
16208T102
225
10478
SH
SOLE
10478
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4715
53902
SH
SOLE
53902
0
0
CHEETAH MOBILE INC
ADR
163075104
507
31022
SH
SOLE
31022
0
0
CHEMED CORP NEW
COM
16359R103
6053
44682
SH
SOLE
41784
0
2898
CHEMOURS CO
COM
163851108
217
31006
SH
SOLE
31006
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
277
8195
SH
SOLE
8195
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
266
64318
SH
SOLE
64318
0
0
CHEVRON CORP NEW
COM
166764100
15143
158736
SH
SOLE
158031
0
705
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1992
54430
SH
SOLE
54430
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
4112
302548
SH
SOLE
302548
0
0
CHINA TECHFAITH WIRLS COMM T
SPON ADR NEW
169424207
49
11499
SH
SOLE
11499
0
0
CHINACACHE INTL HLDG LTD
SPON ADR
16950M107
169
21439
SH
SOLE
21439
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
660
38000
SH
SOLE
38000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
739
1568
SH
SOLE
1568
0
0
CHOICE HOTELS INTL INC
COM
169905106
307
5688
SH
SOLE
5688
0
0
CHUBB LIMITED
COM
H1467J104
10512
88228
SH
SOLE
88228
0
0
CHURCH & DWIGHT INC
COM
171340102
8720
94596
SH
SOLE
94596
0
0
CIGNA CORPORATION
COM
125509109
1289
9393
SH
SOLE
9393
0
0
CINCINNATI FINL CORP
COM
172062101
1076
16470
SH
SOLE
16470
0
0
CINTAS CORP
COM
172908105
681
7593
SH
SOLE
7593
0
0
CIRRUS LOGIC INC
COM
172755100
842
23125
SH
SOLE
23125
0
0
CISCO SYS INC
COM
17275R102
13579
476944
SH
SOLE
475954
0
990
CITIGROUP INC
*W EXP 01/04/201
172967226
13
125000
SH
SOLE
125000
0
0
CITIGROUP INC
COM NEW
172967424
13949
334092
SH
SOLE
334092
0
0
CITIZENS FINL GROUP INC
COM
174610105
1239
59161
SH
SOLE
59161
0
0
CITY OFFICE REIT INC
COM
178587101
1349
118262
SH
SOLE
118262
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
294
7617
SH
SOLE
7617
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
396
34200
SH
SOLE
34200
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
689
50802
SH
SOLE
50802
0
0
CLECO CORP NEW
COM
12561W105
947
17150
SH
SOLE
17150
0
0
CLOROX CO DEL
COM
189054109
1624
12888
SH
SOLE
12888
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
618
64514
SH
SOLE
64514
0
0
CM FIN INC
COM
12574Q103
295
35056
SH
SOLE
35056
0
0
CME GROUP INC
COM
12572Q105
3993
41580
SH
SOLE
41580
0
0
CMS ENERGY CORP
COM
125896100
2852
67200
SH
SOLE
67200
0
0
COACH INC
COM
189754104
2855
71220
SH
SOLE
71220
0
0
COCA COLA CO
COM
191216100
33221
716109
SH
SOLE
716109
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1316
33724
SH
SOLE
33724
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3077
49073
SH
SOLE
49073
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1015
51265
SH
SOLE
51265
0
0
COHEN & STEERS LTD DUR PFD I
COM
19248C105
238
10375
SH
SOLE
10375
0
0
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
370
45850
SH
SOLE
45850
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
2222
179103
SH
SOLE
179103
0
0
COLGATE PALMOLIVE CO
COM
194162103
3997
56571
SH
SOLE
56571
0
0
COMCAST CORP NEW
CL A
20030N101
10785
176560
SH
SOLE
176560
0
0
COMMERCE BANCSHARES INC
COM
200525103
5037
112051
SH
SOLE
112051
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1530
54802
SH
SOLE
54802
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
658
35580
SH
SOLE
35580
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
463
70174
SH
SOLE
63474
0
6700
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
302
133873
SH
SOLE
124152
0
9721
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1764
239558
SH
SOLE
225488
0
14070
COMPASS MINERALS INTL INC
COM
20451N101
357
5045
SH
SOLE
5045
0
0
CONAGRA FOODS INC
COM
205887102
1456
32616
SH
SOLE
32616
0
0
CONCHO RES INC
COM
20605P101
1639
16227
SH
SOLE
16227
0
0
CONOCOPHILLIPS
COM
20825C104
5832
144788
SH
SOLE
144788
0
0
CONSOLIDATED EDISON INC
COM
209115104
1118
14584
SH
SOLE
14584
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7326
48488
SH
SOLE
48488
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1214
40000
SH
SOLE
40000
0
0
CORE LABORATORIES N V
COM
N22717107
5818
51753
SH
SOLE
51753
0
0
CORELOGIC INC
COM
21871D103
274
7893
SH
SOLE
7893
0
0
CORNING INC
COM
219350105
4186
200379
SH
SOLE
200379
0
0
COSTCO WHSL CORP NEW
COM
22160K105
24662
156503
SH
SOLE
156378
0
125
CRAY INC
COM NEW
225223304
4617
110160
SH
SOLE
110160
0
0
CREE INC
COM
225447101
4450
152909
SH
SOLE
152909
0
0
CRH PLC
ADR
12626K203
1244
44146
SH
SOLE
44146
0
0
CROCS INC
COM
227046109
224
23330
SH
SOLE
23330
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
936
10824
SH
SOLE
10824
0
0
CROWN HOLDINGS INC
COM
228368106
1195
24100
SH
SOLE
24100
0
0
CSX CORP
COM
126408103
3590
139426
SH
SOLE
139426
0
0
CULLEN FROST BANKERS INC
COM
229899109
521
9445
SH
SOLE
9445
0
0
CUMMINS INC
COM
231021106
828
7535
SH
SOLE
7535
0
0
CURTISS WRIGHT CORP
COM
231561101
517
6833
SH
SOLE
6833
0
0
CUSHING MLP TOTAL RETURN FD
COM NEW
231631201
1049
106343
SH
SOLE
106343
0
0
CUSHING RENAISSANCE FD
COM
231647108
436
31093
SH
SOLE
31093
0
0
CVS HEALTH CORP
COM
126650100
12818
123565
SH
SOLE
123565
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1336
31323
SH
SOLE
31053
0
270
CYPRESS SEMICONDUCTOR CORP
COM
232806109
431
49742
SH
SOLE
49742
0
0
CYTORI THERAPEUTICS INC
COM
23283K105
18
82500
SH
SOLE
82500
0
0
D R HORTON INC
COM
23331A109
204
6763
SH
SOLE
6763
0
0
DAKTRONICS INC
COM
234264109
85
10700
SH
SOLE
10700
0
0
DANAHER CORP DEL
COM
235851102
2844
29977
SH
SOLE
29977
0
0
DARDEN RESTAURANTS INC
COM
237194105
1117
16858
SH
SOLE
16858
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1903
25934
SH
SOLE
25934
0
0
DEERE & CO
COM
244199105
3559
46229
SH
SOLE
46229
0
0
DELHAIZE GROUP
SPONSORED ADR
29759W101
289
11141
SH
SOLE
11141
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
271
3613
SH
SOLE
3613
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3577
73486
SH
SOLE
73486
0
0
DENBURY RES INC
COM NEW
247916208
302
136049
SH
SOLE
136049
0
0
DESTINATION XL GROUP INC
COM
25065K104
208
40300
SH
SOLE
40300
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
179
10582
SH
SOLE
10582
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1639
59719
SH
SOLE
59719
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
765
7089
SH
SOLE
7089
0
0
DICKS SPORTING GOODS INC
COM
253393102
9809
209815
SH
SOLE
209815
0
0
DIEBOLD INC
COM
253651103
875
30231
SH
SOLE
30231
0
0
DIGITAL RLTY TR INC
COM
253868103
335
3786
SH
SOLE
3786
0
0
DISCOVER FINL SVCS
COM
254709108
3309
64997
SH
SOLE
64997
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1028
35897
SH
SOLE
33992
0
1905
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3482
128979
SH
SOLE
119459
0
9520
DISH NETWORK CORP
CL A
25470M109
537
11614
SH
SOLE
11614
0
0
DISNEY WALT CO
COM DISNEY
254687106
17354
174744
SH
SOLE
174744
0
0
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
262
16600
SH
SOLE
16600
0
0
DOLLAR TREE INC
COM
256746108
438
5315
SH
SOLE
5315
0
0
DOMINION RES INC VA NEW
COM
25746U109
5546
73826
SH
SOLE
73826
0
0
DONNELLEY R R & SONS CO
COM
257867101
2831
172686
SH
SOLE
172686
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
509
44699
SH
SOLE
44699
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
529
19882
SH
SOLE
19882
0
0
DOUGLAS EMMETT INC
COM
25960P109
310
10300
SH
SOLE
10300
0
0
DOVER CORP
COM
260003108
1513
23512
SH
SOLE
23512
0
0
DOW CHEM CO
COM
260543103
16606
326505
SH
SOLE
326505
0
0
DST SYS INC DEL
COM
233326107
1973
17500
SH
SOLE
17500
0
0
DTE ENERGY CO
COM
233331107
1609
17750
SH
SOLE
17750
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
13915
219750
SH
SOLE
215070
0
4680
DUFF & PHELPS SLCT ENGY MLP
COM
26433F108
59
10900
SH
SOLE
10900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12008
148841
SH
SOLE
148841
0
0
DUKE REALTY CORP
COM NEW
264411505
1017
45100
SH
SOLE
45100
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1583
33571
SH
SOLE
33571
0
0
DYCOM INDS INC
COM
267475101
732
11309
SH
SOLE
11309
0
0
E M C CORP MASS
COM
268648102
2274
85310
SH
SOLE
85310
0
0
EAST WEST BANCORP INC
COM
27579R104
2185
67258
SH
SOLE
67258
0
0
EATON CORP PLC
SHS
G29183103
2067
33026
SH
SOLE
33026
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
309
23456
SH
SOLE
23456
0
0
EATON VANCE MUN BD FD
COM
27827X101
281
21100
SH
SOLE
21100
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
2555
133191
SH
SOLE
133191
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
264
30090
SH
SOLE
30090
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1906
131906
SH
SOLE
131906
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
1317
89600
SH
SOLE
89600
0
0
EBAY INC
COM
278642103
569
23859
SH
SOLE
23859
0
0
ECOLAB INC
COM
278865100
5056
45348
SH
SOLE
45348
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
531
6600
SH
SOLE
6600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5944
67386
SH
SOLE
67386
0
0
ELECTRONIC ARTS INC
COM
285512109
546
8258
SH
SOLE
8258
0
0
EMERSON ELEC CO
COM
291011104
2930
53858
SH
SOLE
53858
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
937
53684
SH
SOLE
53684
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRT 250
292102308
387
21874
SH
SOLE
21874
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
248
13547
SH
SOLE
13547
0
0
ENBRIDGE INC
COM
29250N105
305
7851
SH
SOLE
7851
0
0
ENCANA CORP
COM
292505104
856
140616
SH
SOLE
140616
0
0
ENDO INTL PLC
SHS
G30401106
303
10775
SH
SOLE
10775
0
0
ENERGEN CORP
COM
29265N108
746
20392
SH
SOLE
20392
0
0
ENERGOUS CORP
COM
29272C103
218
21618
SH
SOLE
21618
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
362
50703
SH
SOLE
50703
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
7157
221289
SH
SOLE
221289
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
231
20510
SH
SOLE
20510
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
4267
353531
SH
SOLE
353531
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
276
1700
SH
SOLE
1700
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
24354
989205
SH
SOLE
989205
0
0
EOG RES INC
COM
26875P101
13129
180893
SH
SOLE
180893
0
0
EPIQ SYS INC
COM
26882D109
188
12500
SH
SOLE
12500
0
0
EPR PPTYS
COM SH BEN INT
26884U109
13248
198850
SH
SOLE
198850
0
0
EQT CORP
COM
26884L109
1063
15800
SH
SOLE
15800
0
0
EQUIFAX INC
COM
294429105
3210
28081
SH
SOLE
28081
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2127
28356
SH
SOLE
28356
0
0
ESSEX PPTY TR INC
COM
297178105
5973
25541
SH
SOLE
25541
0
0
EURONET WORLDWIDE INC
COM
298736109
1557
21008
SH
SOLE
21008
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
55
28549
SH
SOLE
28549
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1986
10058
SH
SOLE
10058
0
0
EVERSOURCE ENERGY
COM
30040W108
2333
39981
SH
SOLE
39981
0
0
EXCO RESOURCES INC
COM
269279402
30
30000
SH
SOLE
30000
0
0
EXELON CORP
COM
30161N101
787
21958
SH
SOLE
21958
0
0
EXETER RES CORP
COM
301835104
11
19350
SH
SOLE
19350
0
0
EXONE CO
COM
302104104
149
11300
SH
SOLE
11300
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2345
21749
SH
SOLE
21749
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2784
57022
SH
SOLE
57022
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4833
70365
SH
SOLE
70365
0
0
EXXON MOBIL CORP
COM
30231G102
28956
346408
SH
SOLE
345785
0
623
F5 NETWORKS INC
COM
315616102
627
5931
SH
SOLE
5931
0
0
FACEBOOK INC
CL A
30303M102
42271
370474
SH
SOLE
370474
0
0
FACTORSHARES TR
ISE CYBER SEC
30304R407
2042
85191
SH
SOLE
85191
0
0
FASTENAL CO
COM
311900104
2461
50223
SH
SOLE
50223
0
0
FEDEX CORP
COM
31428X106
2682
16484
SH
SOLE
16484
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
216
12340
SH
SOLE
12340
0
0
FERROGLOBE PLC
SHS
G33856108
224
25463
SH
SOLE
25463
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
210
26021
SH
SOLE
26021
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
399
6312
SH
SOLE
6312
0
0
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
455
41479
SH
SOLE
41479
0
0
FIDUS INVT CORP
COM
316500107
406
26154
SH
SOLE
26154
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
64
12700
SH
SOLE
12700
0
0
FIFTH THIRD BANCORP
COM
316773100
1436
86025
SH
SOLE
86025
0
0
FINANCIAL ENGINES INC
COM
317485100
2714
86375
SH
SOLE
86375
0
0
FINISH LINE INC
CL A
317923100
21277
1008368
SH
SOLE
1008368
0
0
FIREEYE INC
COM
31816Q101
1603
89066
SH
SOLE
89066
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1525
67050
SH
SOLE
67050
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
152
23507
SH
SOLE
23507
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
956
98734
SH
SOLE
98734
0
0
FIRST TR DIVIDEND INCOME FD
COM
33731L100
315
36404
SH
SOLE
36404
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
492
31950
SH
SOLE
31950
0
0
FIRST TR ENHANCED EQTY INC F
COM
337318109
272
21336
SH
SOLE
21336
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHA
33737J117
865
29834
SH
SOLE
29834
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
815
9304
SH
SOLE
9304
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
3720
54470
SH
SOLE
54470
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
1123
28493
SH
SOLE
28493
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1900
54011
SH
SOLE
54011
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1977
42861
SH
SOLE
42861
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1851
81883
SH
SOLE
81883
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1203
21590
SH
SOLE
21590
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1303
39528
SH
SOLE
39528
0
0
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
729
24646
SH
SOLE
24646
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
704
14816
SH
SOLE
14816
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
263
5550
SH
SOLE
5550
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
323
17401
SH
SOLE
17401
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
1429
66139
SH
SOLE
66139
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
326
19048
SH
SOLE
19048
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
355
24316
SH
SOLE
24316
0
0
FIRST TR ISE REVERE NAT GAS
COM
33734J102
1150
279170
SH
SOLE
279170
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
434
8983
SH
SOLE
8983
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1823
44853
SH
SOLE
44853
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
903
20240
SH
SOLE
20240
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
482
9718
SH
SOLE
9718
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
257
18877
SH
SOLE
18877
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
552
21534
SH
SOLE
21534
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
1106
30097
SH
SOLE
30097
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
1177
27426
SH
SOLE
27426
0
0
FIRST TR US IPO INDEX FD
SHS
336920103
662
13229
SH
SOLE
13229
0
0
FIRST TR VALUE LINE 100 ETF
COM SHS
33735G107
232
12000
SH
SOLE
12000
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
266
10340
SH
SOLE
10340
0
0
FIRSTENERGY CORP
COM
337932107
1607
44663
SH
SOLE
44663
0
0
FISERV INC
COM
337738108
1430
13935
SH
SOLE
13935
0
0
FITBIT INC
CL A
33812L102
372
24544
SH
SOLE
24544
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
527
12977
SH
SOLE
12977
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
515
25308
SH
SOLE
25308
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
581
16093
SH
SOLE
16093
0
0
FMC TECHNOLOGIES INC
COM
30249U101
574
21000
SH
SOLE
21000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
9721
720072
SH
SOLE
720072
0
0
FORTINET INC
COM
34959E109
1364
44534
SH
SOLE
44534
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
67
13839
SH
SOLE
13839
0
0
FOUNDATION MEDICINE INC
COM
350465100
7681
422551
SH
SOLE
422551
0
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
163
14400
SH
SOLE
14400
0
0
FRANKLIN RES INC
COM
354613101
227
5807
SH
SOLE
5807
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1720
166331
SH
SOLE
166331
0
0
FREIGHTCAR AMER INC
COM
357023100
312
20000
SH
SOLE
20000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
210
37588
SH
SOLE
37588
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
1207
65297
SH
SOLE
65297
0
0
GABELLI EQUITY TR INC
COM
362397101
192
35454
SH
SOLE
35454
0
0
GALENA BIOPHARMA INC
COM
363256108
101
74300
SH
SOLE
74300
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
667
15001
SH
SOLE
15001
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
155
27569
SH
SOLE
27569
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
144
22019
SH
SOLE
22019
0
0
GAMESTOP CORP NEW
CL A
36467W109
226
7138
SH
SOLE
7138
0
0
GARMIN LTD
SHS
H2906T109
413
10338
SH
SOLE
10338
0
0
GARRISON CAP INC
COM
366554103
240
22330
SH
SOLE
22330
0
0
GATX CORP
COM
361448103
614
12918
SH
SOLE
12918
0
0
GENERAL DYNAMICS CORP
COM
369550108
4308
32795
SH
SOLE
32795
0
0
GENERAL ELECTRIC CO
COM
369604103
64364
2024644
SH
SOLE
2015284
0
9360
GENERAL MLS INC
COM
370334104
1914
30213
SH
SOLE
30213
0
0
GENERAL MTRS CO
COM
37045V100
4464
142014
SH
SOLE
142014
0
0
GENOMIC HEALTH INC
COM
37244C101
3635
146749
SH
SOLE
146749
0
0
GENTEX CORP
COM
371901109
1489
94897
SH
SOLE
94897
0
0
GENUINE PARTS CO
COM
372460105
1038
10445
SH
SOLE
10445
0
0
GENWORTH FINL INC
COM CL A
37247D106
60
21926
SH
SOLE
21926
0
0
GILEAD SCIENCES INC
COM
375558103
108809
1184501
SH
SOLE
1184501
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3928
96880
SH
SOLE
96880
0
0
GLOBAL PMTS INC
COM
37940X102
3781
57900
SH
SOLE
57900
0
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
1422
188787
SH
SOLE
188787
0
0
GOLDCORP INC NEW
COM
380956409
445
27489
SH
SOLE
27489
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4154
26458
SH
SOLE
26458
0
0
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
183
23928
SH
SOLE
23928
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
247
13826
SH
SOLE
13826
0
0
GRAINGER W W INC
COM
384802104
339
1452
SH
SOLE
1452
0
0
GRANITE CONSTR INC
COM
387328107
261
5455
SH
SOLE
5455
0
0
GREAT PLAINS ENERGY INC
COM
391164100
401
12413
SH
SOLE
12413
0
0
GRUBHUB INC
COM
400110102
252
10017
SH
SOLE
10017
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
2799
453530
SH
SOLE
453530
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
211
5150
SH
SOLE
5150
0
0
HALLIBURTON CO
COM
406216101
2434
68127
SH
SOLE
68127
0
0
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
167
15350
SH
SOLE
15350
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
444
19484
SH
SOLE
19484
0
0
HANESBRANDS INC
COM
410345102
957
33773
SH
SOLE
33773
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
511
26578
SH
SOLE
26578
0
0
HARLEY DAVIDSON INC
COM
412822108
687
13385
SH
SOLE
13385
0
0
HARMAN INTL INDS INC
COM
413086109
397
4450
SH
SOLE
4450
0
0
HARRIS CORP DEL
COM
413875105
2824
36270
SH
SOLE
36270
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
633
13734
SH
SOLE
13734
0
0
HASBRO INC
COM
418056107
648
8089
SH
SOLE
8089
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
7556
160123
SH
SOLE
160123
0
0
HCA HOLDINGS INC
COM
40412C101
2938
37646
SH
SOLE
37646
0
0
HCP INC
COM
40414L109
2259
69329
SH
SOLE
69329
0
0
HD SUPPLY HLDGS INC
COM
40416M105
754
22798
SH
SOLE
22798
0
0
HEALTHSOUTH CORP
COM NEW
421924309
13756
365565
SH
SOLE
365565
0
0
HECLA MNG CO
COM
422704106
157
56629
SH
SOLE
56629
0
0
HELMERICH & PAYNE INC
COM
423452101
647
11018
SH
SOLE
11018
0
0
HENRY JACK & ASSOC INC
COM
426281101
2524
29847
SH
SOLE
29847
0
0
HERSHEY CO
COM
427866108
1190
12919
SH
SOLE
12919
0
0
HESS CORP
COM
42809H107
625
11868
SH
SOLE
11868
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
460
25975
SH
SOLE
25975
0
0
HIGHWOODS PPTYS INC
COM
431284108
537
11237
SH
SOLE
11237
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
505
22400
SH
SOLE
22400
0
0
HMS HLDGS CORP
COM
40425J101
477
33279
SH
SOLE
33279
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
304
8977
SH
SOLE
8977
0
0
HOLLYFRONTIER CORP
COM
436106108
764
21644
SH
SOLE
21644
0
0
HOLOGIC INC
COM
436440101
218
6325
SH
SOLE
6325
0
0
HOME DEPOT INC
COM
437076102
22977
172206
SH
SOLE
172206
0
0
HONEYWELL INTL INC
COM
438516106
16183
144423
SH
SOLE
144423
0
0
HORIZON PHARMA PLC
SHS
G4617B105
277
16697
SH
SOLE
16697
0
0
HORMEL FOODS CORP
COM
440452100
5421
125352
SH
SOLE
125352
0
0
HOWARD HUGHES CORP
COM
44267D107
263
2485
SH
SOLE
2485
0
0
HP INC
COM
40434L105
381
30876
SH
SOLE
30876
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
579
18600
SH
SOLE
18600
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
232
9036
SH
SOLE
9036
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
247
6946
SH
SOLE
6946
0
0
HUMANA INC
COM
444859102
3748
20484
SH
SOLE
20484
0
0
HUNTSMAN CORP
COM
447011107
166
12487
SH
SOLE
12487
0
0
IAC INTERACTIVECORP
COM
44919P508
561
11914
SH
SOLE
11914
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
433
6868
SH
SOLE
6868
0
0
IDEXX LABS INC
COM
45168D104
253
3230
SH
SOLE
3230
0
0
ILLINOIS TOOL WKS INC
COM
452308109
650
6346
SH
SOLE
6346
0
0
ILLUMINA INC
COM
452327109
18469
113937
SH
SOLE
113937
0
0
IMAX CORP
COM
45245E109
201
6450
SH
SOLE
6450
0
0
IMMUNOMEDICS INC
COM
452907108
83
33020
SH
SOLE
33020
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1086
32511
SH
SOLE
30211
0
2300
IMS HEALTH HLDGS INC
COM
44970B109
385
14493
SH
SOLE
14493
0
0
INDIA FD INC
COM
454089103
203
8837
SH
SOLE
8837
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1807
29131
SH
SOLE
29131
0
0
INGRAM MICRO INC
CL A
457153104
201
5598
SH
SOLE
5598
0
0
INGREDION INC
COM
457187102
255
2392
SH
SOLE
2392
0
0
INOGEN INC
COM
45780L104
645
14350
SH
SOLE
14350
0
0
INSPERITY INC
COM
45778Q107
207
4000
SH
SOLE
4000
0
0
INTEL CORP
COM
458140100
17885
552887
SH
SOLE
552887
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
524
4074
SH
SOLE
4074
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
330
1405
SH
SOLE
1405
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21534
142182
SH
SOLE
142182
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
201
8755
SH
SOLE
8755
0
0
INTL PAPER CO
COM
460146103
2986
72755
SH
SOLE
72755
0
0
INTREXON CORP
COM
46122T102
292
8615
SH
SOLE
8615
0
0
INTUIT
COM
461202103
1146
11017
SH
SOLE
11017
0
0
INVESCO LTD
SHS
G491BT108
1231
40007
SH
SOLE
40007
0
0
INVESCO MUN TR
COM
46131J103
283
21250
SH
SOLE
21250
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
291
22000
SH
SOLE
22000
0
0
INVESCO SR INCOME TR
COM
46131H107
332
82253
SH
SOLE
82253
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
203
14500
SH
SOLE
14500
0
0
INVESTORS TITLE CO
COM
461804106
516
5666
SH
SOLE
5666
0
0
IRON MTN INC NEW
COM
46284V101
341
10084
SH
SOLE
10084
0
0
ISHARES
EM MK MINVOL ETF
464286533
320
6237
SH
SOLE
6237
0
0
ISHARES
MSCI SINGAP ETF
464286673
118
10800
SH
SOLE
10800
0
0
ISHARES
MSCI TAIWAN ETF
464286731
1167
84201
SH
SOLE
84201
0
0
ISHARES
MSCI MEX CAP ETF
464286822
231
4300
SH
SOLE
4300
0
0
ISHARES
MSCI JAPAN ETF
464286848
1167
102258
SH
SOLE
102258
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2717
228665
SH
SOLE
228665
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1636
111430
SH
SOLE
109380
0
2050
ISHARES TR
S&P 100 ETF
464287101
616
6741
SH
SOLE
6741
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1349
16523
SH
SOLE
16523
0
0
ISHARES TR
TIPS BD ETF
464287176
5683
49575
SH
SOLE
49575
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
394
11667
SH
SOLE
11667
0
0
ISHARES TR
TRANS AVG ETF
464287192
202
1419
SH
SOLE
1419
0
0
ISHARES TR
CORE S&P500 ETF
464287200
21447
103785
SH
SOLE
103785
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2825
25491
SH
SOLE
25491
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3236
94473
SH
SOLE
94473
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1473
12392
SH
SOLE
12392
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2762
23836
SH
SOLE
23836
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1117
12420
SH
SOLE
12420
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1027
7865
SH
SOLE
7865
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
2570
23292
SH
SOLE
23292
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
3193
37549
SH
SOLE
37549
0
0
ISHARES TR
MSCI EAFE ETF
464287465
9659
168981
SH
SOLE
168981
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1205
16988
SH
SOLE
16988
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1211
13142
SH
SOLE
13142
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
311
1909
SH
SOLE
1909
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2266
15719
SH
SOLE
15719
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
2008
19950
SH
SOLE
19950
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
2472
26985
SH
SOLE
26985
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
2900
11118
SH
SOLE
11118
0
0
ISHARES TR
COHEN&STEER REIT
464287564
1244
12059
SH
SOLE
12059
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
668
9297
SH
SOLE
9297
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
2448
16786
SH
SOLE
16786
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1004
10158
SH
SOLE
10158
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
630
3873
SH
SOLE
3873
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3401
34083
SH
SOLE
34083
0
0
ISHARES TR
RUS 1000 ETF
464287622
351
3074
SH
SOLE
3074
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1952
20951
SH
SOLE
20951
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2959
22313
SH
SOLE
22313
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6122
55345
SH
SOLE
55345
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
1790
14476
SH
SOLE
14476
0
0
ISHARES TR
U.S. TECH ETF
464287721
388
3580
SH
SOLE
3580
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
492
6320
SH
SOLE
6320
0
0
ISHARES TR
U.S. INDS ETF
464287754
315
2947
SH
SOLE
2947
0
0
ISHARES TR
US HLTHCARE ETF
464287762
432
3072
SH
SOLE
3072
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
1880
54067
SH
SOLE
54067
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4573
40620
SH
SOLE
40620
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
205
2800
SH
SOLE
2800
0
0
ISHARES TR
EUROPE ETF
464287861
210
5381
SH
SOLE
5381
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
486
4581
SH
SOLE
4581
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
4083
36573
SH
SOLE
36573
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1796
21984
SH
SOLE
21984
0
0
ISHARES TR
MBS ETF
464288588
2949
26935
SH
SOLE
26935
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
905
8079
SH
SOLE
8079
0
0
ISHARES TR
INTERM CR BD ETF
464288638
327
2982
SH
SOLE
2982
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
3173
30096
SH
SOLE
30096
0
0
ISHARES TR
SHRT TRS BD ETF
464288679
5609
50828
SH
SOLE
50828
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
2583
66186
SH
SOLE
66186
0
0
ISHARES TR
U.S. AER&DEF ETF
464288760
2212
18927
SH
SOLE
18927
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
2020
16491
SH
SOLE
16491
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
2210
18117
SH
SOLE
18117
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
308
2251
SH
SOLE
2251
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
407
6185
SH
SOLE
6185
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
500
9914
SH
SOLE
9914
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
914
13756
SH
SOLE
13756
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
723
16458
SH
SOLE
16458
0
0
ISHARES TR
MSCI USAMOMFCT
46432F396
9229
126246
SH
SOLE
125115
0
1131
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
797
15912
SH
SOLE
15912
0
0
JACK IN THE BOX INC
COM
466367109
286
4487
SH
SOLE
4487
0
0
JANUS CAP GROUP INC
COM
47102X105
673
46000
SH
SOLE
46000
0
0
JARDEN CORP
COM
471109108
2158
36601
SH
SOLE
36601
0
0
JD COM INC
SPON ADR CL A
47215P106
1663
62762
SH
SOLE
62762
0
0
JETBLUE AIRWAYS CORP
COM
477143101
625
29604
SH
SOLE
29604
0
0
JOHNSON & JOHNSON
COM
478160104
30932
285888
SH
SOLE
285588
0
300
JOHNSON CTLS INC
COM
478366107
6503
166872
SH
SOLE
166872
0
0
JONES LANG LASALLE INC
COM
48020Q107
306
2605
SH
SOLE
2605
0
0
JPMORGAN CHASE & CO
COM
46625H100
24533
414262
SH
SOLE
414262
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5901
69054
SH
SOLE
69054
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
101
12405
SH
SOLE
12405
0
0
KB HOME
COM
48666K109
617
43151
SH
SOLE
43151
0
0
KEARNY FINL CORP MD
COM
48716P108
629
50900
SH
SOLE
50900
0
0
KELLOGG CO
COM
487836108
716
9356
SH
SOLE
9356
0
0
KEMPER CORP DEL
COM
488401100
657
22210
SH
SOLE
22210
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
247
52816
SH
SOLE
52816
0
0
KEY ENERGY SVCS INC
COM
492914106
7
20000
SH
SOLE
20000
0
0
KEYCORP NEW
COM
493267108
520
47191
SH
SOLE
47191
0
0
KIMBERLY CLARK CORP
COM
494368103
2767
20571
SH
SOLE
20571
0
0
KINDER MORGAN INC DEL
COM
49456B101
4744
265614
SH
SOLE
265414
0
200
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
2
47868
SH
SOLE
47868
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
722
16000
SH
SOLE
16000
0
0
KINDRED HEALTHCARE INC
COM
494580103
370
30000
SH
SOLE
30000
0
0
KIRBY CORP
COM
497266106
973
16125
SH
SOLE
16125
0
0
KKR & CO L P DEL
COM UNITS
48248M102
4554
309926
SH
SOLE
309926
0
0
KOHLS CORP
COM
500255104
300
6443
SH
SOLE
6443
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
890
31182
SH
SOLE
31182
0
0
KRAFT HEINZ CO
COM
500754106
2688
34226
SH
SOLE
34226
0
0
KROGER CO
COM
501044101
2883
75381
SH
SOLE
75381
0
0
KVH INDS INC
COM
482738101
380
39786
SH
SOLE
39786
0
0
L BRANDS INC
COM
501797104
324
3694
SH
SOLE
3694
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2953
24921
SH
SOLE
24921
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
280
2387
SH
SOLE
2087
0
300
LAM RESEARCH CORP
COM
512807108
1089
13183
SH
SOLE
13183
0
0
LANDSTAR SYS INC
COM
515098101
541
8370
SH
SOLE
8370
0
0
LAREDO PETROLEUM INC
COM
516806106
155
19500
SH
SOLE
19500
0
0
LAUDER ESTEE COS INC
CL A
518439104
3865
40976
SH
SOLE
40976
0
0
LAYNE CHRISTENSEN CO
COM
521050104
1010
140500
SH
SOLE
140500
0
0
LAZARD LTD
SHS A
G54050102
1636
42164
SH
SOLE
42164
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
413
421471
SH
SOLE
421471
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
701
35661
SH
SOLE
35661
0
0
LEGG MASON INC
COM
524901105
205
5928
SH
SOLE
5928
0
0
LEGGETT & PLATT INC
COM
524660107
1992
41155
SH
SOLE
41155
0
0
LENNAR CORP
CL A
526057104
474
9802
SH
SOLE
9802
0
0
LEUCADIA NATL CORP
COM
527288104
3538
218797
SH
SOLE
218797
0
0
LEXINGTON REALTY TRUST
COM
529043101
589
68439
SH
SOLE
68439
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
472
95094
SH
SOLE
95094
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
208
3598
SH
SOLE
3598
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1002
25936
SH
SOLE
25936
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
651
17083
SH
SOLE
17083
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1425
42598
SH
SOLE
42598
0
0
LILLY ELI & CO
COM
532457108
4121
57233
SH
SOLE
57233
0
0
LINKEDIN CORP
COM CL A
53578A108
1206
10549
SH
SOLE
10549
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
8
22448
SH
SOLE
22448
0
0
LINNCO LLC
COM SHS LTD INT
535782106
5
14078
SH
SOLE
14078
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
279
12764
SH
SOLE
12764
0
0
LKQ CORP
COM
501889208
568
17794
SH
SOLE
17794
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
330
83545
SH
SOLE
83545
0
0
LMP CAP & INCOME FD INC
COM
50208A102
399
32293
SH
SOLE
32293
0
0
LOCKHEED MARTIN CORP
COM
539830109
13379
60397
SH
SOLE
60336
0
61
LOEWS CORP
COM
540424108
4029
105295
SH
SOLE
105295
0
0
LOGMEIN INC
COM
54142L109
898
17800
SH
SOLE
17800
0
0
LOWES COS INC
COM
548661107
10861
143378
SH
SOLE
143378
0
0
LULULEMON ATHLETICA INC
COM
550021109
1869
27608
SH
SOLE
27608
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
482
36704
SH
SOLE
36704
0
0
LUMENTUM HLDGS INC
COM
55024U109
706
26186
SH
SOLE
26186
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2821
32972
SH
SOLE
32780
0
192
M D C HLDGS INC
COM
552676108
813
32451
SH
SOLE
32451
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
12740
188914
SH
SOLE
188914
0
0
MACYS INC
COM
55616P104
1290
29267
SH
SOLE
29267
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
92
12300
SH
SOLE
12300
0
0
MAG SILVER CORP
COM
55903Q104
1633
173038
SH
SOLE
163683
0
9355
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2632
38246
SH
SOLE
38246
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2988
48761
SH
SOLE
48761
0
0
MANNKIND CORP
COM
56400P201
137
84699
SH
SOLE
84699
0
0
MARATHON OIL CORP
COM
565849106
1029
92398
SH
SOLE
92398
0
0
MARATHON PETE CORP
COM
56585A102
1029
27672
SH
SOLE
27672
0
0
MARINE HARVEST ASA
SPONSORED ADR
56824R205
1407
91868
SH
SOLE
84618
0
7250
MARKEL CORP
COM
570535104
761
853
SH
SOLE
853
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
2563
128355
SH
SOLE
128355
0
0
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
956
16630
SH
SOLE
16630
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
3674
117255
SH
SOLE
117255
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
390
14036
SH
SOLE
14036
0
0
MARRIOTT INTL INC NEW
CL A
571903202
225
3168
SH
SOLE
3168
0
0
MARSH & MCLENNAN COS INC
COM
571748102
470
7729
SH
SOLE
7729
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2311
14491
SH
SOLE
14491
0
0
MASCO CORP
COM
574599106
2345
74549
SH
SOLE
74549
0
0
MASTEC INC
COM
576323109
567
28000
SH
SOLE
28000
0
0
MASTERCARD INC
CL A
57636Q104
5601
59273
SH
SOLE
59048
0
225
MATERION CORP
COM
576690101
1046
39500
SH
SOLE
39500
0
0
MATRIX SVC CO
COM
576853105
314
17750
SH
SOLE
17750
0
0
MATTEL INC
COM
577081102
1599
47569
SH
SOLE
47569
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
2296
392451
SH
SOLE
363356
0
29095
MAXLINEAR INC
CL A
57776J100
192
10373
SH
SOLE
10373
0
0
MB FINANCIAL INC NEW
COM
55264U108
1993
61427
SH
SOLE
61427
0
0
MBIA INC
COM
55262C100
244
27500
SH
SOLE
27500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4677
47009
SH
SOLE
47009
0
0
MCDERMOTT INTL INC
COM
580037109
325
79390
SH
SOLE
79390
0
0
MCDONALDS CORP
COM
580135101
6065
48254
SH
SOLE
48254
0
0
MCGRAW HILL FINL INC
COM
580645109
415
4192
SH
SOLE
4192
0
0
MCKESSON CORP
COM
58155Q103
798
5075
SH
SOLE
5075
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
352
4150
SH
SOLE
4150
0
0
MEDTRONIC PLC
SHS
G5960L103
14563
194169
SH
SOLE
190439
0
3730
MENTOR GRAPHICS CORP
COM
587200106
4716
231929
SH
SOLE
216089
0
15840
MERCK & CO INC NEW
COM
58933Y105
19017
359422
SH
SOLE
359422
0
0
METHANEX CORP
COM
59151K108
819
25500
SH
SOLE
25500
0
0
METLIFE INC
COM
59156R108
14721
335015
SH
SOLE
335015
0
0
MFA FINL INC
COM
55272X102
904
132000
SH
SOLE
132000
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
81
17500
SH
SOLE
17500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3358
156639
SH
SOLE
156639
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
628
11036
SH
SOLE
11036
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1676
34774
SH
SOLE
34774
0
0
MICRON TECHNOLOGY INC
COM
595112103
1028
98123
SH
SOLE
98123
0
0
MICROSOFT CORP
COM
594918104
45509
823970
SH
SOLE
823970
0
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
635
358670
SH
SOLE
358670
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4186
40952
SH
SOLE
40952
0
0
MIDDLESEX WATER CO
COM
596680108
3730
120905
SH
SOLE
113595
0
7310
MINERALS TECHNOLOGIES INC
COM
603158106
254
4475
SH
SOLE
4475
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
105
13000
SH
SOLE
13000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
438
11741
SH
SOLE
11741
0
0
MOHAWK INDS INC
COM
608190104
2046
10715
SH
SOLE
10715
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1246
19320
SH
SOLE
19320
0
0
MONDELEZ INTL INC
CL A
609207105
3798
94673
SH
SOLE
94673
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
199
16735
SH
SOLE
16735
0
0
MONROE CAP CORP
COM
610335101
412
29745
SH
SOLE
29745
0
0
MONSANTO CO NEW
COM
61166W101
8596
97970
SH
SOLE
97970
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
259
1941
SH
SOLE
1941
0
0
MORGAN STANLEY
COM NEW
617446448
2828
113039
SH
SOLE
113039
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
152
110000
SH
SOLE
110000
0
0
MOSAIC CO NEW
COM
61945C103
1153
42691
SH
SOLE
42691
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
357
4721
SH
SOLE
4721
0
0
MSC INDL DIRECT INC
CL A
553530106
328
4300
SH
SOLE
4300
0
0
MUELLER INDS INC
COM
624756102
236
8000
SH
SOLE
8000
0
0
MURPHY USA INC
COM
626755102
283
4598
SH
SOLE
4598
0
0
MYLAN N V
SHS EURO
N59465109
2855
61608
SH
SOLE
61608
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
126
13700
SH
SOLE
13700
0
0
NASDAQ INC
COM
631103108
1011
15234
SH
SOLE
15234
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1532
30599
SH
SOLE
30599
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
610
8539
SH
SOLE
8539
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1071
16100
SH
SOLE
16100
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
852
13678
SH
SOLE
13678
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4077
131105
SH
SOLE
131105
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
448
9702
SH
SOLE
9702
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
107
10800
SH
SOLE
10800
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
14742
912787
SH
SOLE
912787
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
544
43413
SH
SOLE
43413
0
0
NCR CORP NEW
COM
62886E108
309
10324
SH
SOLE
10324
0
0
NEONODE INC
COM NEW
64051M402
20
10000
SH
SOLE
10000
0
0
NETAPP INC
COM
64110D104
636
23306
SH
SOLE
23306
0
0
NETFLIX INC
COM
64110L106
6626
64821
SH
SOLE
64821
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
129
12161
SH
SOLE
12161
0
0
NEVRO CORP
COM
64157F103
1105
19642
SH
SOLE
19353
0
289
NEW MTN FIN CORP
COM
647551100
293
23180
SH
SOLE
23180
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
343
29505
SH
SOLE
29505
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
751
47281
SH
SOLE
47281
0
0
NEWELL RUBBERMAID INC
COM
651229106
1069
24124
SH
SOLE
24124
0
0
NEWFIELD EXPL CO
COM
651290108
1759
52914
SH
SOLE
52914
0
0
NEWLINK GENETICS CORP
COM
651511107
446
24500
SH
SOLE
24500
0
0
NEWMONT MINING CORP
COM
651639106
5068
190669
SH
SOLE
186319
0
4350
NEXTERA ENERGY INC
COM
65339F101
11000
92947
SH
SOLE
92947
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
926
34034
SH
SOLE
34034
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
130
17350
SH
SOLE
17350
0
0
NICE SYS LTD
SPONSORED ADR
653656108
277
4274
SH
SOLE
4274
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
452
8578
SH
SOLE
8578
0
0
NIKE INC
CL B
654106103
11591
188566
SH
SOLE
188566
0
0
NIMBLE STORAGE INC
COM
65440R101
186
23785
SH
SOLE
23785
0
0
NISOURCE INC
COM
65473P105
2541
107851
SH
SOLE
107851
0
0
NOKIA CORP
SPONSORED ADR
654902204
2756
466338
SH
SOLE
466338
0
0
NORDSTROM INC
COM
655664100
2108
36859
SH
SOLE
36859
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2220
26668
SH
SOLE
26668
0
0
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
703
90150
SH
SOLE
90150
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4963
25076
SH
SOLE
25076
0
0
NORTHWESTERN CORP
COM NEW
668074305
383
6200
SH
SOLE
6200
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
448
43015
SH
SOLE
43015
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3195
44114
SH
SOLE
44114
0
0
NOVO-NORDISK A S
ADR
670100205
9984
184237
SH
SOLE
183922
0
315
NTN BUZZTIME INC
COM NEW
629410309
7
48277
SH
SOLE
48277
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
682
36512
SH
SOLE
36512
0
0
NUCOR CORP
COM
670346105
1097
23173
SH
SOLE
23173
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
933
23105
SH
SOLE
23105
0
0
NUVEEN CA DIV ADV MUNI FD 3
COM SH BEN INT
67070Y109
168
11146
SH
SOLE
11146
0
0
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
165
10269
SH
SOLE
10269
0
0
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
183
13388
SH
SOLE
13388
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
91
11500
SH
SOLE
11500
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
232
21217
SH
SOLE
21217
0
0
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
355
23692
SH
SOLE
23692
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
227
14965
SH
SOLE
14965
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
378
26779
SH
SOLE
26779
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
249
24780
SH
SOLE
24780
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
221
15900
SH
SOLE
15900
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
243
17100
SH
SOLE
17100
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
112
10720
SH
SOLE
10720
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
555
30070
SH
SOLE
30070
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
165
12247
SH
SOLE
12247
0
0
NUVEEN NY MUN VALUE FD
COM
67062M105
111
11000
SH
SOLE
11000
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
821
87727
SH
SOLE
87727
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
418
28687
SH
SOLE
28687
0
0
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
209
14888
SH
SOLE
14888
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
250
18282
SH
SOLE
18282
0
0
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
251
22259
SH
SOLE
22259
0
0
NVIDIA CORP
COM
67066G104
2918
81880
SH
SOLE
81880
0
0
NVR INC
COM
62944T105
229
132
SH
SOLE
132
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4474
55186
SH
SOLE
55186
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
14313
52303
SH
SOLE
52303
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1215
24628
SH
SOLE
24628
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6303
92120
SH
SOLE
89675
0
2445
OGE ENERGY CORP
COM
670837103
651
22704
SH
SOLE
22704
0
0
OLIN CORP
COM PAR $1
680665205
1223
70412
SH
SOLE
70412
0
0
OMNICOM GROUP INC
COM
681919106
1530
18382
SH
SOLE
18382
0
0
ONE GAS INC
COM
68235P108
999
16369
SH
SOLE
16369
0
0
ONEOK INC NEW
COM
682680103
2161
72385
SH
SOLE
72385
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1821
58012
SH
SOLE
58012
0
0
OPHTHOTECH CORP
COM
683745103
238
5633
SH
SOLE
5633
0
0
OPKO HEALTH INC
COM
68375N103
313
30111
SH
SOLE
30111
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
528
33481
SH
SOLE
33481
0
0
ORACLE CORP
COM
68389X105
3600
88011
SH
SOLE
88011
0
0
ORBITAL ATK INC
COM
68557N103
593
6824
SH
SOLE
6824
0
0
ORBOTECH LTD
ORD
M75253100
249
10458
SH
SOLE
10458
0
0
OSI SYSTEMS INC
COM
671044105
2545
38865
SH
SOLE
38865
0
0
OVASCIENCE INC
COM
69014Q101
489
51595
SH
SOLE
51595
0
0
OWENS & MINOR INC NEW
COM
690732102
238
5896
SH
SOLE
5896
0
0
OWENS CORNING NEW
COM
690742101
766
16205
SH
SOLE
16205
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
229
4500
SH
SOLE
4500
0
0
PACER FDS TR
TRENDP 750 ETF
69374H105
349
15987
SH
SOLE
15987
0
0
PACIFIC COAST OIL TR
UNIT BEN INT
694103102
19
12295
SH
SOLE
12295
0
0
PACKAGING CORP AMER
COM
695156109
255
4220
SH
SOLE
4220
0
0
PALO ALTO NETWORKS INC
COM
697435105
4155
25469
SH
SOLE
25469
0
0
PAN AMERICAN SILVER CORP
COM
697900108
170
15600
SH
SOLE
15600
0
0
PANDORA MEDIA INC
COM
698354107
184
20607
SH
SOLE
20607
0
0
PANERA BREAD CO
CL A
69840W108
339
1652
SH
SOLE
1652
0
0
PARKER HANNIFIN CORP
COM
701094104
2346
21122
SH
SOLE
21122
0
0
PAYCHEX INC
COM
704326107
367
6793
SH
SOLE
6793
0
0
PAYPAL HLDGS INC
COM
70450Y103
7512
194601
SH
SOLE
194601
0
0
PENGROWTH ENERGY CORP
COM
70706P104
26
19877
SH
SOLE
19877
0
0
PENN WEST PETE LTD NEW
COM
707887105
14
15125
SH
SOLE
15125
0
0
PENNYMAC MTG INVT TR
COM
70931T103
277
20298
SH
SOLE
20298
0
0
PENTAIR PLC
SHS
G7S00T104
5494
101251
SH
SOLE
96901
0
4350
PEOPLES UNITED FINANCIAL INC
COM
712704105
1055
66226
SH
SOLE
66226
0
0
PEPSICO INC
COM
713448108
18951
184930
SH
SOLE
184930
0
0
PERKINELMER INC
COM
714046109
393
7950
SH
SOLE
7950
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
18
17700
SH
SOLE
17700
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
89
15122
SH
SOLE
15122
0
0
PETROQUEST ENERGY INC
COM
716748108
1262
2082111
SH
SOLE
2082111
0
0
PFIZER INC
COM
717081103
23888
805916
SH
SOLE
805916
0
0
PG&E CORP
COM
69331C108
2195
36767
SH
SOLE
36767
0
0
PHILIP MORRIS INTL INC
COM
718172109
12707
129526
SH
SOLE
129526
0
0
PHILLIPS 66
COM
718546104
3336
38524
SH
SOLE
38524
0
0
PHYSICIANS RLTY TR
COM
71943U104
251
13508
SH
SOLE
13508
0
0
PIER 1 IMPORTS INC
COM
720279108
147
20900
SH
SOLE
20900
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
113
59680
SH
SOLE
59680
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1225
48261
SH
SOLE
47656
0
605
PIMCO CALIF MUN INCOME FD II
COM
72200M108
175
16394
SH
SOLE
16394
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
181
13234
SH
SOLE
13234
0
0
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
475
4507
SH
SOLE
4507
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
460
4567
SH
SOLE
4567
0
0
PINNACLE FOODS INC DEL
COM
72348P104
255
5700
SH
SOLE
5700
0
0
PIONEER NAT RES CO
COM
723787107
5075
36061
SH
SOLE
36061
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1310
62429
SH
SOLE
62429
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
166
103000
SH
SOLE
103000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
885
10463
SH
SOLE
10463
0
0
POLARIS INDS INC
COM
731068102
348
3530
SH
SOLE
3530
0
0
POSCO
SPONSORED ADR
693483109
282
5963
SH
SOLE
5963
0
0
POST PPTYS INC
COM
737464107
269
4500
SH
SOLE
4500
0
0
POTASH CORP SASK INC
COM
73755L107
2448
143790
SH
SOLE
143790
0
0
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
309
12000
SH
SOLE
12000
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
470
26432
SH
SOLE
26432
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
569
15333
SH
SOLE
15333
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
3386
83948
SH
SOLE
83948
0
0
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
455
15807
SH
SOLE
15807
0
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
405
5350
SH
SOLE
5350
0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
577
14137
SH
SOLE
14137
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
644
34273
SH
SOLE
34273
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
242
5343
SH
SOLE
5343
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
172
12076
SH
SOLE
12076
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
332
15102
SH
SOLE
15102
0
0
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
645
20897
SH
SOLE
20897
0
0
POWERSHARES ETF TRUST
DYN RETAIL PTF
73935X617
221
5909
SH
SOLE
5909
0
0
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
275
7782
SH
SOLE
7782
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
549
18254
SH
SOLE
18254
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1443
63548
SH
SOLE
63548
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
407
21211
SH
SOLE
21211
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
19490
178487
SH
SOLE
178487
0
0
PPG INDS INC
COM
693506107
500
4482
SH
SOLE
4482
0
0
PPL CORP
COM
69351T106
2226
58444
SH
SOLE
58444
0
0
PRAXAIR INC
COM
74005P104
3816
33343
SH
SOLE
33343
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
940
74179
SH
SOLE
74179
0
0
PRICE T ROWE GROUP INC
COM
74144T108
283
3858
SH
SOLE
3858
0
0
PRICELINE GRP INC
COM NEW
741503403
402
312
SH
SOLE
312
0
0
PROCTER & GAMBLE CO
COM
742718109
21494
261121
SH
SOLE
259881
0
1240
PROLOGIS INC
COM
74340W103
2014
45578
SH
SOLE
45578
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
860
16345
SH
SOLE
16345
0
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
3785
139770
SH
SOLE
139770
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
2383
116748
SH
SOLE
116748
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
443
7141
SH
SOLE
7141
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
2962
56612
SH
SOLE
56612
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
438
60191
SH
SOLE
60191
0
0
PRUDENTIAL FINL INC
COM
744320102
1995
27637
SH
SOLE
27637
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
196
12750
SH
SOLE
12750
0
0
PTC THERAPEUTICS INC
COM
69366J200
459
71227
SH
SOLE
71227
0
0
PUBLIC STORAGE
COM
74460D109
1064
3860
SH
SOLE
3860
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6774
143707
SH
SOLE
137722
0
5985
PULTE GROUP INC
COM
745867101
421
22524
SH
SOLE
22524
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
286
22500
SH
SOLE
22500
0
0
QEP RES INC
COM
74733V100
282
20000
SH
SOLE
20000
0
0
QTS RLTY TR INC
COM CL A
74736A103
3383
71400
SH
SOLE
71400
0
0
QUALCOMM INC
COM
747525103
13472
263442
SH
SOLE
263442
0
0
QUALITY SYS INC
COM
747582104
528
34630
SH
SOLE
34630
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4382
61318
SH
SOLE
58833
0
2485
QUESTAR CORP
COM
748356102
510
20563
SH
SOLE
20563
0
0
QUINSTREET INC
COM
74874Q100
104
30350
SH
SOLE
30350
0
0
RACKSPACE HOSTING INC
COM
750086100
1041
48221
SH
SOLE
48221
0
0
RAMBUS INC DEL
COM
750917106
309
22500
SH
SOLE
22500
0
0
RANGE RES CORP
COM
75281A109
3331
102881
SH
SOLE
102881
0
0
RAYTHEON CO
COM NEW
755111507
4880
39792
SH
SOLE
39792
0
0
REALTY INCOME CORP
COM
756109104
5359
85724
SH
SOLE
85724
0
0
RED HAT INC
COM
756577102
2491
33434
SH
SOLE
33434
0
0
REGAL ENTMT GROUP
CL A
758766109
331
15649
SH
SOLE
15649
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2230
6185
SH
SOLE
6185
0
0
REGIONS FINL CORP NEW
COM
7591EP100
951
121094
SH
SOLE
121094
0
0
RELYPSA INC
COM
759531106
397
29303
SH
SOLE
29303
0
0
REMARK MEDIA INC
COM
75954W107
166
35000
SH
SOLE
35000
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1268
30267
SH
SOLE
30267
0
0
REYNOLDS AMERICAN INC
COM
761713106
1350
26832
SH
SOLE
26832
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
193
92774
SH
SOLE
92774
0
0
RITE AID CORP
COM
767754104
834
102305
SH
SOLE
102305
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
205
10614
SH
SOLE
10614
0
0
ROCKET FUEL INC
COM
773111109
44
13860
SH
SOLE
13860
0
0
ROCKWELL MED INC
COM
774374102
526
69969
SH
SOLE
69969
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9462
236420
SH
SOLE
236420
0
0
ROSS STORES INC
COM
778296103
1661
28678
SH
SOLE
28678
0
0
ROVI CORP
COM
779376102
2381
116129
SH
SOLE
107914
0
8215
ROYAL BK CDA MONTREAL QUE
COM
780087102
1779
30909
SH
SOLE
30909
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
767
120100
SH
SOLE
120100
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
592
12046
SH
SOLE
12046
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2860
59047
SH
SOLE
59047
0
0
ROYCE VALUE TR INC
COM
780910105
1249
106637
SH
SOLE
106637
0
0
RPM INTL INC
COM
749685103
470
9920
SH
SOLE
9920
0
0
RUBICON PROJ INC
COM
78112V102
417
22838
SH
SOLE
22838
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1792
22818
SH
SOLE
22818
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
402
3322
SH
SOLE
3322
0
0
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
363
2982
SH
SOLE
2982
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2505
48658
SH
SOLE
48658
0
0
SALESFORCE COM INC
COM
79466L302
2685
36363
SH
SOLE
36363
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
554
107487
SH
SOLE
107487
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
272
49600
SH
SOLE
49600
0
0
SANOFI
SPONSORED ADR
80105N105
1065
26537
SH
SOLE
26537
0
0
SAP SE
SPON ADR
803054204
501
6229
SH
SOLE
6229
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
273
2730
SH
SOLE
2730
0
0
SCANA CORP NEW
COM
80589M102
2024
28846
SH
SOLE
28846
0
0
SCHLUMBERGER LTD
COM
806857108
6921
93851
SH
SOLE
93851
0
0
SCHOLASTIC CORP
COM
807066105
1448
38745
SH
SOLE
38745
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
590
21053
SH
SOLE
21053
0
0
SEADRILL LIMITED
SHS
G7945E105
35
10465
SH
SOLE
10465
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
41
11901
SH
SOLE
11901
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1046
15428
SH
SOLE
15428
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1491
28094
SH
SOLE
28094
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1978
25009
SH
SOLE
25009
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1715
27707
SH
SOLE
27707
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6145
273116
SH
SOLE
273116
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1383
24936
SH
SOLE
24936
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3020
68081
SH
SOLE
68081
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1915
38597
SH
SOLE
38597
0
0
SEMPRA ENERGY
COM
816851109
760
7308
SH
SOLE
7308
0
0
SERVICE CORP INTL
COM
817565104
215
8712
SH
SOLE
8712
0
0
SHERWIN WILLIAMS CO
COM
824348106
5577
19590
SH
SOLE
19590
0
0
SILICON LABORATORIES INC
COM
826919102
225
5000
SH
SOLE
5000
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
300
20212
SH
SOLE
20212
0
0
SILVER WHEATON CORP
COM
828336107
202
12214
SH
SOLE
12214
0
0
SIRIUS XM HLDGS INC
COM
82968B103
122
30769
SH
SOLE
30769
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
691
12455
SH
SOLE
12455
0
0
SIZMEK INC
COM
83013P105
41
14000
SH
SOLE
14000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4811
61765
SH
SOLE
61765
0
0
SMUCKER J M CO
COM NEW
832696405
3205
24679
SH
SOLE
24679
0
0
SNYDERS-LANCE INC
COM
833551104
517
16430
SH
SOLE
16430
0
0
SOLARCITY CORP
COM
83416T100
222
9034
SH
SOLE
9034
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3055
121530
SH
SOLE
121530
0
0
SONIC CORP
COM
835451105
282
8029
SH
SOLE
8029
0
0
SONY CORP
ADR NEW
835699307
338
13163
SH
SOLE
13163
0
0
SOUTH JERSEY INDS INC
COM
838518108
207
7275
SH
SOLE
7275
0
0
SOUTHERN CO
COM
842587107
3543
68489
SH
SOLE
68489
0
0
SOUTHWEST AIRLS CO
COM
844741108
13119
292833
SH
SOLE
292833
0
0
SOUTHWEST GAS CORP
COM
844895102
271
4120
SH
SOLE
4120
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2045
253454
SH
SOLE
253454
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
826
4674
SH
SOLE
4674
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
11153
94813
SH
SOLE
94328
0
485
SPDR INDEX SHS FDS
S&PINTL MC ETF
78463X764
256
8773
SH
SOLE
8773
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15916
77445
SH
SOLE
77445
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
11970
45562
SH
SOLE
45562
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
809
31322
SH
SOLE
31322
0
0
SPDR SER TR
NUVN BRCLY MUNI
78468R721
315
6393
SH
SOLE
6393
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
4112
95185
SH
SOLE
95185
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
660
19253
SH
SOLE
19253
0
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
1139
24919
SH
SOLE
24919
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1537
40829
SH
SOLE
40829
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2259
28263
SH
SOLE
28263
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
335
11041
SH
SOLE
11041
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
947
18328
SH
SOLE
18328
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
871
25742
SH
SOLE
25742
0
0
SPECTRA ENERGY CORP
COM
847560109
8360
273208
SH
SOLE
264033
0
9175
SPECTRA ENERGY PARTNERS LP
COM
84756N109
569
11833
SH
SOLE
11833
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1668
15262
SH
SOLE
15262
0
0
SPIRIT AIRLS INC
COM
848577102
240
5000
SH
SOLE
5000
0
0
SPLUNK INC
COM
848637104
327
6691
SH
SOLE
6691
0
0
SPRINT CORP
COM SER 1
85207U105
88
25155
SH
SOLE
25155
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
104
10269
SH
SOLE
10269
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
137
21263
SH
SOLE
21263
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
513
11035
SH
SOLE
11035
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1822
36896
SH
SOLE
36896
0
0
STANLEY BLACK & DECKER INC
COM
854502101
603
5733
SH
SOLE
5733
0
0
STAPLES INC
COM
855030102
362
32831
SH
SOLE
32831
0
0
STARBUCKS CORP
COM
855244109
20050
335831
SH
SOLE
335831
0
0
STARWOOD PPTY TR INC
COM
85571B105
206
10867
SH
SOLE
10867
0
0
STATE STR CORP
COM
857477103
494
8441
SH
SOLE
8441
0
0
STATOIL ASA
SPONSORED ADR
85771P102
2575
165545
SH
SOLE
159945
0
5600
STELLUS CAP INVT CORP
COM
858568108
460
44931
SH
SOLE
44931
0
0
STERICYCLE INC
COM
858912108
2320
18381
SH
SOLE
18381
0
0
STILLWATER MNG CO
COM
86074Q102
162
15200
SH
SOLE
15200
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
182
32500
SH
SOLE
32500
0
0
STONECASTLE FINL CORP
COM
861780104
390
22501
SH
SOLE
22501
0
0
STONEMOR PARTNERS L P
COM UNITS
86183Q100
213
8729
SH
SOLE
8729
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
239
7700
SH
SOLE
7700
0
0
STRATASYS LTD
SHS
M85548101
361
13958
SH
SOLE
13958
0
0
STRYKER CORP
COM
863667101
3877
36140
SH
SOLE
36140
0
0
SUNCOR ENERGY INC NEW
COM
867224107
282
10153
SH
SOLE
10153
0
0
SUNEDISON INC
COM
86732Y109
28
50846
SH
SOLE
50846
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
1582
63100
SH
SOLE
63100
0
0
SUNSHINE HEART INC
COM
86782U106
23
27500
SH
SOLE
27500
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
14188
416314
SH
SOLE
416314
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
184
13781
SH
SOLE
13781
0
0
SYMANTEC CORP
COM
871503108
231
12576
SH
SOLE
12576
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
360
11125
SH
SOLE
11125
0
0
SYNCHRONY FINL
COM
87165B103
592
20654
SH
SOLE
20654
0
0
SYSCO CORP
COM
871829107
2017
43145
SH
SOLE
43145
0
0
T MOBILE US INC
COM
872590104
3375
88104
SH
SOLE
88104
0
0
TARGET CORP
COM
87612E106
6794
82568
SH
SOLE
82343
0
225
TAUBMAN CTRS INC
COM
876664103
1349
18934
SH
SOLE
18934
0
0
TCP CAP CORP
COM
87238Q103
317
21237
SH
SOLE
21237
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
449
7252
SH
SOLE
7252
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
211
16625
SH
SOLE
16625
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1111
46297
SH
SOLE
46297
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
499
27797
SH
SOLE
27797
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
491
5557
SH
SOLE
5557
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
601
20767
SH
SOLE
20767
0
0
TERADYNE INC
COM
880770102
1051
48675
SH
SOLE
48675
0
0
TESLA MTRS INC
COM
88160R101
871
3788
SH
SOLE
3788
0
0
TESORO CORP
COM
881609101
1482
17231
SH
SOLE
17231
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
1674
36648
SH
SOLE
36648
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4647
86847
SH
SOLE
86847
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
461
12000
SH
SOLE
12000
0
0
TEXAS INSTRS INC
COM
882508104
5248
91387
SH
SOLE
91387
0
0
THE ADT CORPORATION
COM
00101J106
969
23489
SH
SOLE
23489
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13608
96107
SH
SOLE
96107
0
0
THL CR SR LN FD
COM
87244R103
373
23500
SH
SOLE
23500
0
0
TICC CAPITAL CORP
COM
87244T109
72
15014
SH
SOLE
15014
0
0
TIFFANY & CO NEW
COM
886547108
10281
140100
SH
SOLE
140100
0
0
TIME WARNER CABLE INC
COM
88732J207
308
1504
SH
SOLE
1504
0
0
TIME WARNER INC
COM NEW
887317303
1910
26321
SH
SOLE
26321
0
0
TIMKEN CO
COM
887389104
894
26700
SH
SOLE
26700
0
0
TJX COS INC NEW
COM
872540109
2104
26849
SH
SOLE
26849
0
0
TOLL BROTHERS INC
COM
889478103
1179
39938
SH
SOLE
39938
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260201
79
32800
SH
SOLE
32800
0
0
TOOTSIE ROLL INDS INC
COM
890516107
644
18431
SH
SOLE
18431
0
0
TORCHLIGHT ENERGY RES INC
COM
89102U103
21
30000
SH
SOLE
30000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
233
5408
SH
SOLE
5408
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
4987
202697
SH
SOLE
202697
0
0
TORTOISE MLP FD INC
COM
89148B101
4736
289801
SH
SOLE
289801
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
787
53416
SH
SOLE
53416
0
0
TOTAL S A
SPONSORED ADR
89151E109
814
17924
SH
SOLE
17924
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
29
10000
SH
SOLE
10000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
656
6167
SH
SOLE
6167
0
0
TRACTOR SUPPLY CO
COM
892356106
701
7750
SH
SOLE
7750
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
10
13321
SH
SOLE
13321
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
639
69833
SH
SOLE
69833
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2492
21349
SH
SOLE
21349
0
0
TRIPADVISOR INC
COM
896945201
895
13436
SH
SOLE
13436
0
0
TUTOR PERINI CORP
COM
901109108
405
26100
SH
SOLE
26100
0
0
TWITTER INC
COM
90184L102
1139
68836
SH
SOLE
68836
0
0
TYCO INTL PLC
SHS
G91442106
555
15106
SH
SOLE
15106
0
0
TYSON FOODS INC
CL A
902494103
1637
24556
SH
SOLE
24556
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1764
53007
SH
SOLE
53007
0
0
UDR INC
COM
902653104
2106
54667
SH
SOLE
54667
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3838
19809
SH
SOLE
19738
0
71
UMB FINL CORP
COM
902788108
6119
118520
SH
SOLE
118520
0
0
UNDER ARMOUR INC
CL A
904311107
626
7380
SH
SOLE
7380
0
0
UNILEVER N V
N Y SHS NEW
904784709
948
21205
SH
SOLE
21205
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2678
59272
SH
SOLE
59272
0
0
UNION PAC CORP
COM
907818108
4591
57719
SH
SOLE
57719
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
176
30000
SH
SOLE
30000
0
0
UNITED CONTL HLDGS INC
COM
910047109
16027
267738
SH
SOLE
267738
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4088
38758
SH
SOLE
38758
0
0
UNITED RENTALS INC
COM
911363109
1091
17541
SH
SOLE
17541
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
107
10978
SH
SOLE
10978
0
0
UNITED STATES STL CORP NEW
COM
912909108
240
14964
SH
SOLE
14964
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5352
53458
SH
SOLE
53458
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7581
58814
SH
SOLE
58814
0
0
UNITIL CORP
COM
913259107
702
16517
SH
SOLE
16517
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3515
64988
SH
SOLE
59268
0
5720
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
391
6938
SH
SOLE
6938
0
0
UNUM GROUP
COM
91529Y106
1552
50183
SH
SOLE
50183
0
0
US BANCORP DEL
COM NEW
902973304
5657
139367
SH
SOLE
139367
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
73
16817
SH
SOLE
16817
0
0
V F CORP
COM
918204108
8557
132129
SH
SOLE
132129
0
0
VAIL RESORTS INC
COM
91879Q109
1284
9600
SH
SOLE
9600
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
255
9707
SH
SOLE
9707
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5480
85434
SH
SOLE
85166
0
268
VALLEY NATL BANCORP
COM
919794107
163
17095
SH
SOLE
17095
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
329
3165
SH
SOLE
3165
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
773
8310
SH
SOLE
8310
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
757
8770
SH
SOLE
8770
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1516
18802
SH
SOLE
18802
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
471
5692
SH
SOLE
5692
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
293
5365
SH
SOLE
5365
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3615
19169
SH
SOLE
19169
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
487
5594
SH
SOLE
5594
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1582
18879
SH
SOLE
18879
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
496
4872
SH
SOLE
4872
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1463
12070
SH
SOLE
12070
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1086
13119
SH
SOLE
13119
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3440
32313
SH
SOLE
32313
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1433
12856
SH
SOLE
12856
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1601
15267
SH
SOLE
15267
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1958
20963
SH
SOLE
20963
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
624
14457
SH
SOLE
14457
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2665
77076
SH
SOLE
77076
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3885
80073
SH
SOLE
80073
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
220
2150
SH
SOLE
2150
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
489
5624
SH
SOLE
5624
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1156
14229
SH
SOLE
14229
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2725
75947
SH
SOLE
75947
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2078
30103
SH
SOLE
30103
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
435
3505
SH
SOLE
3505
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
309
2280
SH
SOLE
2280
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
206
4435
SH
SOLE
4435
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
897
7272
SH
SOLE
7272
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
732
6679
SH
SOLE
6679
0
0
VANTIV INC
CL A
92210H105
3555
65982
SH
SOLE
65982
0
0
VARIAN MED SYS INC
COM
92220P105
1506
18828
SH
SOLE
18828
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
254
16500
SH
SOLE
16500
0
0
VECTOR GROUP LTD
COM
92240M108
1052
46076
SH
SOLE
46076
0
0
VENTAS INC
COM
92276F100
590
9366
SH
SOLE
9366
0
0
VERINT SYS INC
COM
92343X100
901
26978
SH
SOLE
26978
0
0
VERISK ANALYTICS INC
COM
92345Y106
891
11153
SH
SOLE
11153
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26023
481206
SH
SOLE
481206
0
0
VIACOM INC NEW
CL B
92553P201
488
11826
SH
SOLE
11826
0
0
VIAVI SOLUTIONS INC
COM
925550105
69
10032
SH
SOLE
10032
0
0
VIRGIN AMER INC
COM VTG
92765X208
1853
48076
SH
SOLE
47501
0
575
VISA INC
COM CL A
92826C839
13066
170853
SH
SOLE
170853
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
275
22500
SH
SOLE
22500
0
0
VISTA OUTDOOR INC
COM
928377100
618
11900
SH
SOLE
11900
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
3184
99323
SH
SOLE
99323
0
0
VORNADO RLTY TR
SH BEN INT
929042109
507
5365
SH
SOLE
5365
0
0
VOXX INTL CORP
CL A
91829F104
125
28000
SH
SOLE
28000
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
552
77888
SH
SOLE
77888
0
0
WABASH NATL CORP
COM
929566107
2287
173227
SH
SOLE
173227
0
0
WABTEC CORP
COM
929740108
1350
17034
SH
SOLE
17034
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8358
99216
SH
SOLE
99216
0
0
WAL-MART STORES INC
COM
931142103
15961
233056
SH
SOLE
232798
0
258
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1064
36437
SH
SOLE
36437
0
0
WASTE MGMT INC DEL
COM
94106L109
9026
152996
SH
SOLE
145141
0
7855
WATTS WATER TECHNOLOGIES INC
CL A
942749102
845
15326
SH
SOLE
15326
0
0
WAYFAIR INC
CL A
94419L101
519
12000
SH
SOLE
12000
0
0
WD-40 CO
COM
929236107
2936
27181
SH
SOLE
27181
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
4512
579953
SH
SOLE
579953
0
0
WEC ENERGY GROUP INC
COM
92939U106
900
14970
SH
SOLE
14970
0
0
WELLS FARGO & CO NEW
COM
949746101
11263
232899
SH
SOLE
232524
0
375
WELLS FARGO GLOBAL DIVIDEND
WF GLOBAL OPPTY
94987C103
185
30988
SH
SOLE
30988
0
0
WELLTOWER INC
COM
95040Q104
1916
27628
SH
SOLE
27628
0
0
WENDYS CO
COM
95058W100
351
32200
SH
SOLE
32200
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1425
20558
SH
SOLE
20558
0
0
WESTAR ENERGY INC
COM
95709T100
1989
40098
SH
SOLE
40098
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
193
18762
SH
SOLE
18762
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
223
13583
SH
SOLE
13583
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
229
15372
SH
SOLE
15372
0
0
WESTERN DIGITAL CORP
COM
958102105
231
4900
SH
SOLE
4900
0
0
WEYERHAEUSER CO
COM
962166104
7535
243224
SH
SOLE
243224
0
0
WGL HLDGS INC
COM
92924F106
576
7962
SH
SOLE
7962
0
0
WHIRLPOOL CORP
COM
963320106
376
2084
SH
SOLE
2084
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
241
300
SH
SOLE
300
0
0
WHITEWAVE FOODS CO
COM
966244105
629
15480
SH
SOLE
15480
0
0
WHITING PETE CORP NEW
COM
966387102
230
28745
SH
SOLE
28645
0
100
WHOLE FOODS MKT INC
COM
966837106
837
26913
SH
SOLE
26913
0
0
WILEY JOHN & SONS INC
CL A
968223206
16724
342070
SH
SOLE
342070
0
0
WILLIAMS COS INC DEL
COM
969457100
1792
111469
SH
SOLE
111469
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
355
17380
SH
SOLE
17380
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
619
5220
SH
SOLE
5220
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
825
26451
SH
SOLE
26451
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
417
6072
SH
SOLE
6072
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
9697
221845
SH
SOLE
221845
0
0
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
820
34293
SH
SOLE
34293
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
5233
100779
SH
SOLE
100779
0
0
WPX ENERGY INC
COM
98212B103
7075
1012187
SH
SOLE
1012187
0
0
WPX ENERGY INC
PFD SER A CV
98212B202
1419
38599
SH
SOLE
38599
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
632
8268
SH
SOLE
8268
0
0
WYNN RESORTS LTD
COM
983134107
764
8174
SH
SOLE
8174
0
0
XCEL ENERGY INC
COM
98389B100
578
13835
SH
SOLE
13835
0
0
XENCOR INC
COM
98401F105
215
16078
SH
SOLE
16078
0
0
XEROX CORP
COM
984121103
247
22168
SH
SOLE
22168
0
0
XL GROUP PLC
SHS
G98290102
276
7495
SH
SOLE
7495
0
0
XPO LOGISTICS INC
COM
983793100
3042
99088
SH
SOLE
99088
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
86
14000
SH
SOLE
14000
0
0
XYLEM INC
COM
98419M100
6397
156392
SH
SOLE
150232
0
6160
YAHOO INC
COM
984332106
1878
51046
SH
SOLE
51046
0
0
YAMANA GOLD INC
COM
98462Y100
358
117944
SH
SOLE
117944
0
0
YELP INC
CL A
985817105
298
14990
SH
SOLE
14990
0
0
YUM BRANDS INC
COM
988498101
6542
79917
SH
SOLE
79917
0
0
ZILLOW GROUP INC
CL A
98954M101
220
8597
SH
SOLE
8597
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
496
20914
SH
SOLE
20914
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
548
5136
SH
SOLE
5136
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
142
19181
SH
SOLE
19181
0
0
ZOETIS INC
CL A
98978V103
5075
114468
SH
SOLE
114468
0
0
ZWEIG TOTAL RETURN FD INC
COM NEW
989837208
383
31938
SH
SOLE
31938
0
0
ZYNGA INC
CL A
98986T108
28
12375
SH
SOLE
12375
0
0