0001085146-16-004646.txt : 20161107 0001085146-16-004646.hdr.sgml : 20161107 20161107092210 ACCESSION NUMBER: 0001085146-16-004646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161976761 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 09-30-2016 09-30-2016 false OPPENHEIMER & CO INC

85 BROAD ST NEW YORK NY 10004

13F HOLDINGS REPORT 028-04046 N Deborah Kaback 212-667-4395 /s/ Deborah Kaback New York NY 10-21-2016 0 1269 3429988 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 448 25003 SH SOLE 25003 0 0 3M CO COM 88579Y101 9422 53463 SH SOLE 53463 0 0 ABB LTD SPONSORED ADR 000375204 1148 50995 SH SOLE 50995 0 0 ABBOTT LABS COM 002824100 5613 132712 SH SOLE 132712 0 0 ABBVIE INC COM 00287Y109 14229 225614 SH SOLE 225384 0 230 ABERDEEN ASIA PACIFIC INCOM COM 003009107 352 68845 SH SOLE 68845 0 0 ABILITY INC SHS G8789K108 75 19509 SH SOLE 19509 0 0 ABRAXAS PETE CORP COM 003830106 49 29000 SH SOLE 29000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 230 35300 SH SOLE 35300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8527 69799 SH SOLE 69799 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4980 112433 SH SOLE 112433 0 0 ACTUANT CORP CL A NEW 00508X203 1222 52588 SH SOLE 52588 0 0 ACUITY BRANDS INC COM 00508Y102 1137 4298 SH SOLE 4298 0 0 ADEPTUS HEALTH INC CL A 006855100 668 15527 SH SOLE 15527 0 0 ADOBE SYS INC COM 00724F101 1326 12216 SH SOLE 12216 0 0 ADVISORY BRD CO COM 00762W107 1377 30785 SH SOLE 30785 0 0 AECOM COM 00766T100 1689 56810 SH SOLE 56810 0 0 AEGION CORP COM 00770F104 526 27600 SH SOLE 27600 0 0 AERCAP HOLDINGS NV SHS N00985106 1512 39271 SH SOLE 39271 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1036 58929 SH SOLE 58929 0 0 AEROVIRONMENT INC COM 008073108 641 26250 SH SOLE 26250 0 0 AETNA INC NEW COM 00817Y108 943 8166 SH SOLE 8166 0 0 AFLAC INC COM 001055102 47794 665002 SH SOLE 665002 0 0 AG MTG INVT TR INC COM 001228105 3006 190908 SH SOLE 190908 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 313 6642 SH SOLE 6642 0 0 AGNICO EAGLE MINES LTD COM 008474108 2635 48638 SH SOLE 48638 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 8 10000 SH SOLE 10000 0 0 AIR LEASE CORP CL A 00912X302 3959 138540 SH SOLE 138540 0 0 AIR METHODS CORP COM PAR $.06 009128307 324 10278 SH SOLE 10278 0 0 AIR PRODS & CHEMS 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COM 461804106 564 5666 SH SOLE 5666 0 0 IRON MTN INC NEW COM 46284V101 277 7392 SH SOLE 7392 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 489 30800 SH SOLE 30800 0 0 ISHARES MIN VOL EMRG MKT 464286533 479 8861 SH SOLE 8861 0 0 ISHARES MIN VOL GBL ETF 464286525 218 2867 SH SOLE 2867 0 0 ISHARES MSCI JAPAN ETF 464286848 2650 211315 SH SOLE 211315 0 0 ISHARES MSCI MEX CAP ETF 464286822 271 5600 SH SOLE 5600 0 0 ISHARES MSCI SINGAP ETF 464286673 118 10800 SH SOLE 10800 0 0 ISHARES MSCI TAIWAN ETF 464286731 1228 78201 SH SOLE 78201 0 0 ISHARES GOLD TRUST ISHARES 464285105 2889 227703 SH SOLE 227703 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4684 257335 SH SOLE 255285 0 2050 ISHARES TR 10-20 YR TRS ETF 464288653 225 1555 SH SOLE 1555 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 3528 33354 SH SOLE 33354 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1992 23430 SH SOLE 23430 0 0 ISHARES TR 20 YR TR BD ETF 464287432 643 4675 SH SOLE 4675 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 509 4550 SH SOLE 4550 0 0 ISHARES TR COHEN&STEER REIT 464287564 250 2383 SH SOLE 2383 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 434 5341 SH SOLE 5341 0 0 ISHARES TR CORE MSCI EAFE 46432F842 214 3886 SH SOLE 3886 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3395 21946 SH SOLE 21946 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6699 53959 SH SOLE 53959 0 0 ISHARES TR CORE S&P500 ETF 464287200 23481 107927 SH SOLE 107927 0 0 ISHARES TR CORE US AGGBD ET 464287226 2517 22390 SH SOLE 22390 0 0 ISHARES TR EAFE GRWTH ETF 464288885 410 5991 SH SOLE 5991 0 0 ISHARES TR EAFE SML CP ETF 464288273 290 5535 SH SOLE 5535 0 0 ISHARES TR EUROPE ETF 464287861 275 6986 SH SOLE 6986 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 708 13937 SH SOLE 13937 0 0 ISHARES TR GLOB TELECOM ETF 464287275 246 3981 SH SOLE 3981 0 0 ISHARES TR GLOBAL 100 ETF 464287572 635 8477 SH SOLE 8477 0 0 ISHARES TR GOV/CRED BD ETF 464288596 222 1892 SH SOLE 1892 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2749 31500 SH SOLE 31500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1565 12704 SH SOLE 12704 0 0 ISHARES TR INTERM CR BD ETF 464288638 358 3213 SH SOLE 3213 0 0 ISHARES TR INTL SEL DIV ETF 464288448 451 15058 SH SOLE 15058 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 1272 11271 SH SOLE 11271 0 0 ISHARES TR MBS ETF 464288588 3353 30457 SH SOLE 30457 0 0 ISHARES TR MICRO-CAP ETF 464288869 457 5862 SH SOLE 5862 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 899 13285 SH SOLE 13285 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1911 42062 SH SOLE 42062 0 0 ISHARES TR MRG RL ES CP ETF 464288539 196 18638 SH SOLE 18638 0 0 ISHARES TR MSCI EAFE ETF 464287465 9925 167847 SH SOLE 167847 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3668 97952 SH SOLE 97952 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 2295 20215 SH SOLE 20215 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 6758 23347 SH SOLE 23347 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3575 31707 SH SOLE 31707 0 0 ISHARES TR PHLX SEMICND ETF 464287523 3287 29087 SH SOLE 29087 0 0 ISHARES TR RUS 1000 ETF 464287622 352 2922 SH SOLE 2922 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2350 22565 SH SOLE 22565 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6108 57824 SH SOLE 57824 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 944 6337 SH SOLE 6337 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1527 14575 SH SOLE 14575 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1437 14762 SH SOLE 14762 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2455 31973 SH SOLE 31973 0 0 ISHARES TR RUS MID-CAP ETF 464287499 302 1730 SH SOLE 1730 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7559 60855 SH SOLE 60855 0 0 ISHARES TR S&P 100 ETF 464287101 557 5810 SH SOLE 5810 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2746 22575 SH SOLE 22575 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1127 11867 SH SOLE 11867 0 0 ISHARES TR S&P MC 400GR ETF 464287606 808 4625 SH SOLE 4625 0 0 ISHARES TR SELECT DIVID ETF 464287168 1638 19111 SH SOLE 19111 0 0 ISHARES TR SHRT TRS BD ETF 464288679 4784 43323 SH SOLE 43323 0 0 ISHARES TR SP SMCP600VL ETF 464287879 919 7367 SH SOLE 7367 0 0 ISHARES TR TIPS BD ETF 464287176 3837 32932 SH SOLE 32932 0 0 ISHARES TR TRANS AVG ETF 464287192 200 1374 SH SOLE 1374 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 2913 22573 SH SOLE 22573 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 268 3389 SH SOLE 3389 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2902 19729 SH SOLE 19729 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2089 53561 SH SOLE 53561 0 0 ISHARES TR U.S. INDS ETF 464287754 392 3425 SH SOLE 3425 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7275 50040 SH SOLE 50040 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2844 71994 SH SOLE 71994 0 0 ISHARES TR U.S. PHARMA ETF 464288836 337 2254 SH SOLE 2254 0 0 ISHARES TR U.S. REAL ES ETF 464287739 738 9151 SH SOLE 9151 0 0 ISHARES TR U.S. TECH ETF 464287721 521 4376 SH SOLE 4376 0 0 ISHARES TR U.S. TELECOM ETF 464287713 304 9426 SH SOLE 9426 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2263 18462 SH SOLE 18462 0 0 ISHARES TR US HLTHCARE ETF 464287762 496 3303 SH SOLE 3303 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 9406 121569 SH SOLE 120188 0 1381 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 618 12314 SH SOLE 12314 0 0 J2 GLOBAL INC COM 48123V102 225 3377 SH SOLE 3377 0 0 JACK IN THE BOX INC COM 466367109 519 5413 SH SOLE 5413 0 0 JANUS CAP GROUP INC COM 47102X105 635 45350 SH SOLE 45350 0 0 JD COM INC SPON ADR CL A 47215P106 1662 63703 SH SOLE 63703 0 0 JOHNSON & JOHNSON COM 478160104 32843 278021 SH SOLE 277597 0 424 JOHNSON CTLS INTL PLC SHS G51502105 6327 135972 SH SOLE 135972 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 210 6682 SH SOLE 6682 0 0 JPMORGAN CHASE & CO COM 46625H100 26880 403655 SH SOLE 403655 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 423 4890 SH SOLE 4890 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5326 57074 SH SOLE 57074 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 185 15805 SH SOLE 15805 0 0 KB HOME COM 48666K109 977 60600 SH SOLE 60600 0 0 KELLOGG CO COM 487836108 643 8305 SH SOLE 8305 0 0 KEMPER CORP DEL COM 488401100 873 22210 SH SOLE 22210 0 0 KERYX 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INC COM 573284106 2216 12375 SH SOLE 12375 0 0 MASCO CORP COM 574599106 2922 85143 SH SOLE 85143 0 0 MASTEC INC COM 576323109 238 8000 SH SOLE 8000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6112 60053 SH SOLE 59878 0 175 MATERION CORP COM 576690101 1159 37750 SH SOLE 37750 0 0 MATRIX SVC CO COM 576853105 258 13750 SH SOLE 13750 0 0 MATTEL INC COM 577081102 728 24043 SH SOLE 24043 0 0 MAUI LD & PINEAPPLE INC COM 577345101 2573 387351 SH SOLE 358956 0 28395 MB FINANCIAL INC NEW COM 55264U108 2366 62177 SH SOLE 62177 0 0 MBIA INC COM 55262C100 233 30000 SH SOLE 30000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4240 42431 SH SOLE 42431 0 0 MCDERMOTT INTL INC COM 580037109 387 77300 SH SOLE 77300 0 0 MCDONALDS CORP COM 580135101 4659 40385 SH SOLE 40385 0 0 MCKESSON CORP COM 58155Q103 978 5863 SH SOLE 5863 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 426 5389 SH SOLE 5389 0 0 MEDIWOUND LTD ORD SHS M68830104 116 15000 SH SOLE 15000 0 0 MEDTRONIC PLC SHS G5960L103 16892 195504 SH SOLE 192194 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SOLE 8506 0 0 MUELLER INDS INC COM 624756102 260 8000 SH SOLE 8000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 524 41787 SH SOLE 41787 0 0 MURPHY USA INC COM 626755102 328 4598 SH SOLE 4598 0 0 MYLAN N V SHS EURO N59465109 2648 69478 SH SOLE 69478 0 0 NABORS INDUSTRIES LTD SHS G6359F103 121 10000 SH SOLE 10000 0 0 NASDAQ INC COM 631103108 1672 24757 SH SOLE 24757 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1656 30613 SH SOLE 30613 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 614 8634 SH SOLE 8634 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1264 16100 SH SOLE 16100 0 0 NATIONAL HEALTHCARE CORP COM 635906100 903 13678 SH SOLE 13678 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4608 125401 SH SOLE 125401 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 490 9631 SH SOLE 9631 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 8601 1196187 SH SOLE 1196187 0 0 NAVISTAR INTL CORP NEW COM 63934E108 262 11456 SH SOLE 11456 0 0 NEONODE INC COM NEW 64051M402 17 15000 SH SOLE 15000 0 0 NETFLIX INC COM 64110L106 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INC COM 670657105 170 11633 SH SOLE 11633 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 202 17350 SH SOLE 17350 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 259 16115 SH SOLE 16115 0 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 548 34833 SH SOLE 34833 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1432 129779 SH SOLE 129779 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 206 18685 SH SOLE 18685 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 570 30113 SH SOLE 30113 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 853 85124 SH SOLE 85124 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 112 11711 SH SOLE 11711 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 401 26611 SH SOLE 26611 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 231 19167 SH SOLE 19167 0 0 NVIDIA CORP COM 67066G104 8140 118800 SH SOLE 118800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4976 48780 SH SOLE 48780 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14453 51597 SH SOLE 51597 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1279 30149 SH SOLE 30149 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6898 94600 SH SOLE 92265 0 2335 OCH ZIFF CAP MGMT GROUP CL A 67551U105 69 16000 SH SOLE 16000 0 0 OGE ENERGY CORP COM 670837103 1756 55534 SH SOLE 55534 0 0 OLIN CORP COM PAR $1 680665205 924 44998 SH SOLE 44998 0 0 ONE GAS INC COM 68235P108 694 11219 SH SOLE 11219 0 0 ONEOK INC NEW COM 682680103 4396 85550 SH SOLE 85550 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2342 58608 SH SOLE 58608 0 0 OPKO HEALTH INC COM 68375N103 300 28315 SH SOLE 28315 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 588 41172 SH SOLE 41172 0 0 ORACLE CORP COM 68389X105 2767 70443 SH SOLE 70443 0 0 ORBITAL ATK INC COM 68557N103 493 6474 SH SOLE 6474 0 0 ORBOTECH LTD ORD M75253100 479 16174 SH SOLE 16174 0 0 OSI SYSTEMS INC COM 671044105 2499 38225 SH SOLE 38225 0 0 OVASCIENCE INC COM 69014Q101 393 54826 SH SOLE 54826 0 0 OWENS & MINOR INC NEW COM 690732102 254 7333 SH SOLE 7333 0 0 OWENS CORNING NEW COM 690742101 859 16084 SH SOLE 16084 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 297 4500 SH SOLE 4500 0 0 PACCAR INC COM 693718108 451 7681 SH SOLE 7681 0 0 PACER FDS TR TRENDP 750 ETF 69374H105 693 29898 SH SOLE 29898 0 0 PALO ALTO NETWORKS INC COM 697435105 4020 25231 SH SOLE 25231 0 0 PANDORA MEDIA INC COM 698354107 176 12275 SH SOLE 12275 0 0 PANERA BREAD CO CL A 69840W108 287 1472 SH SOLE 1472 0 0 PARKER HANNIFIN CORP COM 701094104 2631 20957 SH SOLE 20957 0 0 PARSLEY ENERGY INC CL A 701877102 3987 118980 SH SOLE 118980 0 0 PAYCHEX INC COM 704326107 624 10781 SH SOLE 10781 0 0 PAYPAL HLDGS INC COM 70450Y103 4591 112071 SH SOLE 112071 0 0 PBF ENERGY INC CL A 69318G106 272 12000 SH SOLE 12000 0 0 PDL BIOPHARMA INC COM 69329Y104 53 15688 SH SOLE 15688 0 0 PENGROWTH ENERGY CORP COM 70706P104 24 15327 SH SOLE 15327 0 0 PENN WEST PETE LTD NEW COM 707887105 27 14925 SH SOLE 14925 0 0 PENNYMAC MTG INVT TR COM 70931T103 315 20249 SH SOLE 20249 0 0 PENTAIR PLC SHS G7S00T104 6641 103387 SH SOLE 99157 0 4230 PEOPLES UNITED FINANCIAL INC COM 712704105 1034 65373 SH SOLE 65373 0 0 PEPSICO INC COM 713448108 19608 180268 SH SOLE 180268 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 8 13500 SH SOLE 13500 0 0 PETROQUEST ENERGY INC COM NEW 716748306 2661 769025 SH SOLE 769025 0 0 PFIZER INC COM 717081103 24819 732759 SH SOLE 732759 0 0 PG&E CORP COM 69331C108 1087 17768 SH SOLE 17768 0 0 PHILIP MORRIS INTL INC COM 718172109 11904 122444 SH SOLE 122444 0 0 PHILLIPS 66 COM 718546104 3571 44334 SH SOLE 44334 0 0 PIER 1 IMPORTS INC COM 720279108 101 23729 SH SOLE 23729 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 27 15000 SH SOLE 15000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1349 63898 SH SOLE 63293 0 605 PIMCO CALIF MUN INCOME FD II COM 72200M108 147 13762 SH SOLE 13762 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 193 13234 SH SOLE 13234 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 282 2782 SH SOLE 2782 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 240 25169 SH SOLE 25169 0 0 PINNACLE FOODS INC DEL COM 72348P104 286 5700 SH SOLE 5700 0 0 PIONEER NAT RES CO COM 723787107 6678 35974 SH SOLE 35974 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1883 59934 SH SOLE 59934 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 203 127000 SH SOLE 127000 0 0 PNC FINL SVCS GROUP INC COM 693475105 985 10932 SH SOLE 10932 0 0 POLARIS INDS INC COM 731068102 505 6527 SH SOLE 6527 0 0 POSCO SPONSORED ADR 693483109 295 5782 SH SOLE 5782 0 0 POST PPTYS INC COM 737464107 298 4500 SH SOLE 4500 0 0 POTASH CORP SASK INC COM 73755L107 2847 174457 SH SOLE 174457 0 0 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 646 37048 SH SOLE 37048 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 293 19507 SH SOLE 19507 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 307 9785 SH SOLE 9785 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 495 26234 SH SOLE 26234 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 220 8440 SH SOLE 8440 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 567 37471 SH SOLE 37471 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1294 33267 SH SOLE 33267 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 654 19899 SH SOLE 19899 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 982 23675 SH SOLE 23675 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 316 10326 SH SOLE 10326 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 282 7262 SH SOLE 7262 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2423 57140 SH SOLE 57140 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 201 5755 SH SOLE 5755 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 660 20841 SH SOLE 20841 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 573 18207 SH SOLE 18207 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 614 32231 SH SOLE 32231 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 431 27148 SH SOLE 27148 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 651 7430 SH SOLE 7430 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 372 15102 SH SOLE 15102 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1657 71403 SH SOLE 71403 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 438 21149 SH SOLE 21149 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20400 171838 SH SOLE 171838 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 236 5809 SH SOLE 5809 0 0 PPG INDS INC COM 693506107 601 5812 SH SOLE 5812 0 0 PPL CORP COM 69351T106 1374 39712 SH SOLE 39712 0 0 PRAXAIR INC COM 74005P104 4308 35658 SH SOLE 35658 0 0 PREFERRED APT CMNTYS INC COM 74039L103 716 52992 SH SOLE 52992 0 0 PRICE T ROWE GROUP INC COM 74144T108 1220 18358 SH SOLE 18171 0 187 PRICELINE GRP INC COM NEW 741503403 422 287 SH SOLE 287 0 0 PROCTER AND GAMBLE CO COM 742718109 18245 203284 SH SOLE 203284 0 0 PROLOGIS INC COM 74340W103 2032 37959 SH SOLE 37959 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1903 35023 SH SOLE 35023 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 628 13195 SH SOLE 13195 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1348 35397 SH SOLE 35397 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1016 18893 SH SOLE 18893 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 502 61997 SH SOLE 61997 0 0 PRUDENTIAL FINL INC COM 744320102 2209 27052 SH SOLE 27052 0 0 PTC THERAPEUTICS INC COM 69366J200 710 50712 SH SOLE 50712 0 0 PUBLIC STORAGE COM 74460D109 665 2982 SH SOLE 2982 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5378 128438 SH SOLE 122763 0 5675 PULTE GROUP INC COM 745867101 310 15484 SH SOLE 15484 0 0 QEP RES INC COM 74733V100 391 20000 SH SOLE 20000 0 0 QORVO INC COM 74736K101 208 3735 SH SOLE 3735 0 0 QTS RLTY TR INC COM CL A 74736A103 3589 67900 SH SOLE 67900 0 0 QUALCOMM INC COM 747525103 19218 280558 SH SOLE 280558 0 0 QUALITY SYS INC COM 747582104 329 29069 SH SOLE 29069 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4974 58776 SH SOLE 56291 0 2485 QUINSTREET INC COM 74874Q100 92 30350 SH SOLE 30350 0 0 RACKSPACE HOSTING INC COM 750086100 292 9191 SH SOLE 9191 0 0 RALPH LAUREN CORP CL A 751212101 383 3787 SH SOLE 3787 0 0 RANGE RES CORP COM 75281A109 3837 99031 SH SOLE 99031 0 0 RAYTHEON CO COM NEW 755111507 6503 47770 SH SOLE 47770 0 0 REALTY INCOME CORP COM 756109104 7376 110201 SH SOLE 110201 0 0 RED HAT INC COM 756577102 2728 33750 SH SOLE 33750 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 180 12977 SH SOLE 12977 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2305 5734 SH SOLE 5734 0 0 REGIONS FINL CORP NEW COM 7591EP100 1400 141811 SH SOLE 141811 0 0 REMARK MEDIA INC COM 75954W107 158 35000 SH SOLE 35000 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1712 49483 SH SOLE 49483 0 0 REYNOLDS AMERICAN INC COM 761713106 1606 34054 SH SOLE 34054 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 305 83085 SH SOLE 83085 0 0 RIO TINTO PLC SPONSORED ADR 767204100 486 14545 SH SOLE 14545 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 228 6500 SH SOLE 6500 0 0 RITE AID CORP COM 767754104 883 114725 SH SOLE 114725 0 0 ROCKET FUEL INC COM 773111109 32 11835 SH SOLE 11835 0 0 ROCKWELL AUTOMATION INC COM 773903109 637 5208 SH SOLE 5208 0 0 ROCKWELL MED INC COM 774374102 361 53764 SH SOLE 53764 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9860 232440 SH SOLE 232440 0 0 ROSS STORES INC COM 778296103 2045 31800 SH SOLE 31800 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1737 28045 SH SOLE 28045 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 513 110000 SH SOLE 110000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 803 15195 SH SOLE 15195 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3402 67942 SH SOLE 67942 0 0 ROYCE VALUE TR INC COM 780910105 1585 125224 SH SOLE 125224 0 0 RPM INTL INC COM 749685103 485 9021 SH SOLE 9021 0 0 RUBICON PROJ INC COM 78112V102 142 17097 SH SOLE 17097 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 320 2562 SH SOLE 2562 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2244 26852 SH SOLE 26852 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2143 44498 SH SOLE 44498 0 0 S&P GLOBAL INC COM 78409V104 508 4014 SH SOLE 4014 0 0 SALESFORCE COM INC COM 79466L302 1653 23180 SH SOLE 23180 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 665 52477 SH SOLE 52477 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 620 105087 SH SOLE 105087 0 0 SANCHEZ ENERGY CORP COM 79970Y105 579 65500 SH SOLE 65500 0 0 SANOFI SPONSORED ADR 80105N105 884 23152 SH SOLE 23152 0 0 SAP SE SPON ADR 803054204 470 5148 SH SOLE 5148 0 0 SAREPTA THERAPEUTICS INC COM 803607100 405 6602 SH SOLE 6602 0 0 SCANA CORP NEW COM 80589M102 1714 23693 SH SOLE 23693 0 0 SCHLUMBERGER LTD COM 806857108 7877 100171 SH SOLE 100171 0 0 SCHOLASTIC CORP COM 807066105 689 17500 SH SOLE 17500 0 0 SEACOR HOLDINGS INC COM 811904101 929 15624 SH SOLE 15624 0 0 SEADRILL LIMITED SHS G7945E105 25 10300 SH SOLE 10300 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 53 15089 SH SOLE 15089 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 494 12818 SH SOLE 12818 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1753 53500 SH SOLE 53500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1480 18492 SH SOLE 18492 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 896 16851 SH SOLE 16851 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1682 23334 SH SOLE 23334 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1171 16579 SH SOLE 16579 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5225 270705 SH SOLE 270705 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2021 34608 SH SOLE 34608 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1254 25606 SH SOLE 25606 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 211 4429 SH SOLE 4429 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3154 66002 SH SOLE 66002 0 0 SEMPRA ENERGY COM 816851109 1013 9453 SH SOLE 9453 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 520 13420 SH SOLE 13420 0 0 SHERWIN WILLIAMS CO COM 824348106 4600 16629 SH SOLE 16629 0 0 SHIRE PLC SPONSORED ADR 82481R106 809 4172 SH SOLE 4172 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 428 24431 SH SOLE 24431 0 0 SIRIUS XM HLDGS INC COM 82968B103 122 29430 SH SOLE 29430 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 487 9094 SH SOLE 9094 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5520 72510 SH SOLE 72510 0 0 SMITH A O COM 831865209 1572 15920 SH SOLE 15920 0 0 SMUCKER J M CO COM NEW 832696405 1499 11062 SH SOLE 11062 0 0 SNYDERS-LANCE INC COM 833551104 554 16503 SH SOLE 16503 0 0 SONIC CORP COM 835451105 211 8029 SH SOLE 8029 0 0 SONOCO PRODS CO COM 835495102 340 6444 SH SOLE 6444 0 0 SONY CORP ADR NEW 835699307 297 8945 SH SOLE 8945 0 0 SOUTH JERSEY INDS INC COM 838518108 215 7260 SH SOLE 7260 0 0 SOUTHERN CO COM 842587107 3137 61162 SH SOLE 61162 0 0 SOUTHWEST AIRLS CO COM 844741108 12076 310515 SH SOLE 310515 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3618 261425 SH SOLE 261425 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 760 4159 SH SOLE 4159 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16342 130066 SH SOLE 129349 0 717 SPDR S&P 500 ETF TR TR UNIT 78462F103 16220 74989 SH SOLE 74989 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12466 44164 SH SOLE 44164 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 302 6037 SH SOLE 6037 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 800 28873 SH SOLE 28873 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4611 99455 SH SOLE 99455 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 816 22217 SH SOLE 22217 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 209 2148 SH SOLE 2148 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2344 35363 SH SOLE 35363 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2643 31336 SH SOLE 31336 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 375 11043 SH SOLE 11043 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 283 10654 SH SOLE 10654 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 304 7898 SH SOLE 7898 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 203 4584 SH SOLE 4584 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1428 33774 SH SOLE 33774 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 204 4677 SH SOLE 4677 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 252 4747 SH SOLE 4747 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 328 6944 SH SOLE 6944 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 217 4782 SH SOLE 4782 0 0 SPECTRA ENERGY CORP COM 847560109 10004 234015 SH SOLE 224965 0 9050 SPECTRA ENERGY PARTNERS LP COM 84756N109 682 15611 SH SOLE 15611 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1595 11586 SH SOLE 11586 0 0 SPIRIT AIRLS INC COM 848577102 213 5000 SH SOLE 5000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 164 12273 SH SOLE 12273 0 0 SPRINT CORP COM SER 1 85207U105 144 21755 SH SOLE 21755 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 274 25049 SH SOLE 25049 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 162 21143 SH SOLE 21143 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 575 12169 SH SOLE 12169 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 790 15733 SH SOLE 15733 0 0 STANLEY BLACK & DECKER INC COM 854502101 1759 14308 SH SOLE 14186 0 122 STAPLES INC COM 855030102 343 40084 SH SOLE 40084 0 0 STARBUCKS CORP COM 855244109 18605 343656 SH SOLE 343656 0 0 STARWOOD PPTY TR INC COM 85571B105 201 8910 SH SOLE 8910 0 0 STATE STR CORP COM 857477103 607 8716 SH SOLE 8716 0 0 STATOIL ASA SPONSORED ADR 85771P102 2749 163565 SH SOLE 157461 0 6104 STELLUS CAP INVT CORP COM 858568108 468 42995 SH SOLE 42995 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 240 29500 SH SOLE 29500 0 0 STONECASTLE FINL CORP COM 861780104 492 26336 SH SOLE 26336 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 219 8735 SH SOLE 8735 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 220 8600 SH SOLE 8600 0 0 STRATASYS LTD SHS M85548101 325 13489 SH SOLE 13489 0 0 STRYKER CORP COM 863667101 3910 33589 SH SOLE 33589 0 0 SUMMIT MATLS INC CL A 86614U100 653 35200 SH SOLE 35200 0 0 SUNCOR ENERGY INC NEW COM 867224107 281 10138 SH SOLE 10138 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3027 106553 SH SOLE 106553 0 0 SUNPOWER CORP COM 867652406 99 11100 SH SOLE 11100 0 0 SUNRUN INC COM 86771W105 177 28135 SH SOLE 28135 0 0 SUNSHINE HEART INC COM 86782U106 19 33500 SH SOLE 33500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 8884 380114 SH SOLE 380114 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 197 10981 SH SOLE 10981 0 0 SYMANTEC CORP COM 871503108 459 18286 SH SOLE 18286 0 0 SYNAPTICS INC COM 87157D109 791 13500 SH SOLE 13500 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 433 10525 SH SOLE 10525 0 0 SYNCHRONY FINL COM 87165B103 516 18454 SH SOLE 18454 0 0 SYSCO CORP COM 871829107 1837 37486 SH SOLE 37486 0 0 T MOBILE US INC COM 872590104 1347 28835 SH SOLE 28835 0 0 TARGET CORP COM 87612E106 4435 64553 SH SOLE 64341 0 212 TASER INTL INC COM 87651B104 890 31105 SH SOLE 31105 0 0 TATA MTRS LTD SPONSORED ADR 876568502 284 7097 SH SOLE 7097 0 0 TAUBMAN CTRS INC COM 876664103 1390 18684 SH SOLE 18684 0 0 TCP CAP CORP COM 87238Q103 352 21490 SH SOLE 21490 0 0 TE CONNECTIVITY LTD REG SHS H84989104 465 7225 SH SOLE 7225 0 0 TECK RESOURCES LTD CL B 878742204 1385 76771 SH SOLE 76771 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1153 48419 SH SOLE 48419 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 466 24859 SH SOLE 24859 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 532 4928 SH SOLE 4928 0 0 TERADYNE INC COM 880770102 1013 46925 SH SOLE 46925 0 0 TESLA MTRS INC COM 88160R101 1457 7138 SH SOLE 7138 0 0 TESORO CORP COM 881609101 468 5876 SH SOLE 5876 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1781 36764 SH SOLE 36764 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2959 64309 SH SOLE 64309 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 439 8000 SH SOLE 8000 0 0 TEXAS INSTRS INC COM 882508104 9790 139501 SH SOLE 139501 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14545 91442 SH SOLE 91442 0 0 THL CR SR LN FD COM 87244R103 420 25500 SH SOLE 25500 0 0 TICC CAPITAL CORP COM 87244T109 88 15014 SH SOLE 15014 0 0 TIFFANY & CO NEW COM 886547108 9916 136527 SH SOLE 136527 0 0 TIME WARNER INC COM NEW 887317303 1944 24412 SH SOLE 24412 0 0 TIMKEN CO COM 887389104 884 25150 SH SOLE 25150 0 0 TIVO CORP COM 88870P106 2222 114045 SH SOLE 105830 0 8215 TJX COS INC NEW COM 872540109 1855 24799 SH SOLE 24799 0 0 TOLL BROTHERS INC COM 889478103 2302 77088 SH SOLE 77088 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 53 75500 SH SOLE 75500 0 0 TOOTSIE ROLL INDS INC COM 890516107 668 18143 SH SOLE 18143 0 0 TORO CO COM 891092108 1732 36989 SH SOLE 36989 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 298 6716 SH SOLE 6716 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 6376 207363 SH SOLE 207363 0 0 TORTOISE MLP FD INC COM 89148B101 7018 351100 SH SOLE 351100 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 964 45493 SH SOLE 45493 0 0 TOTAL S A SPONSORED ADR 89151E109 691 14493 SH SOLE 14493 0 0 TRACTOR SUPPLY CO COM 892356106 2074 30788 SH SOLE 30788 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 16 13321 SH SOLE 13321 0 0 TRANSOCEAN LTD REG SHS H8817H100 840 78862 SH SOLE 78862 0 0 TRAVELCENTERS AMER LLC COM 894174101 546 76250 SH SOLE 76250 0 0 TRAVELERS COMPANIES INC COM 89417E109 2851 24892 SH SOLE 24892 0 0 TREX CO INC COM 89531P105 253 4303 SH SOLE 4303 0 0 TRINITY INDS INC COM 896522109 200 8273 SH SOLE 8273 0 0 TRIPADVISOR INC COM 896945201 850 13462 SH SOLE 13462 0 0 TUBEMOGUL INC COM 898570106 117 12513 SH SOLE 12513 0 0 TURTLE BEACH CORP COM 900450107 13 10000 SH SOLE 10000 0 0 TUTOR PERINI CORP COM 901109108 582 27100 SH SOLE 27100 0 0 TWILIO INC CL A 90138F102 2034 31596 SH SOLE 31596 0 0 TWITTER INC COM 90184L102 1876 81387 SH SOLE 81387 0 0 TYSON FOODS INC CL A 902494103 1822 24410 SH SOLE 24410 0 0 UBIQUITI NETWORKS INC COM 90347A100 2560 47844 SH SOLE 47844 0 0 UDR INC COM 902653104 1924 53457 SH SOLE 53457 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4625 19437 SH SOLE 19364 0 73 UMB FINL CORP COM 902788108 6844 115117 SH SOLE 115117 0 0 UNDER ARMOUR INC CL A 904311107 943 24387 SH SOLE 24387 0 0 UNDER ARMOUR INC CL C 904311206 248 7306 SH SOLE 7306 0 0 UNILEVER N V N Y SHS NEW 904784709 926 20097 SH SOLE 20097 0 0 UNILEVER PLC SPON ADR NEW 904767704 2672 56360 SH SOLE 56360 0 0 UNION PAC CORP COM 907818108 6095 62497 SH SOLE 62497 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 178 25000 SH SOLE 25000 0 0 UNITED CONTL HLDGS INC COM 910047109 12900 245855 SH SOLE 245855 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4024 36799 SH SOLE 36799 0 0 UNITED RENTALS INC COM 911363109 980 12480 SH SOLE 12480 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5640 55515 SH SOLE 55515 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7723 55159 SH SOLE 55159 0 0 UNITIL CORP COM 913259107 645 16517 SH SOLE 16517 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3367 60666 SH SOLE 55786 0 4880 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 437 6938 SH SOLE 6938 0 0 UNUM GROUP COM 91529Y106 1873 53053 SH SOLE 53053 0 0 US BANCORP DEL COM NEW 902973304 5873 136929 SH SOLE 136929 0 0 V F CORP COM 918204108 6267 111828 SH SOLE 111828 0 0 VAIL RESORTS INC COM 91879Q109 1820 11600 SH SOLE 11600 0 0 VALE S A ADR 91912E105 62 11173 SH SOLE 11173 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 737 29995 SH SOLE 29995 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4938 93176 SH SOLE 92912 0 264 VALLEY NATL BANCORP COM 919794107 155 15959 SH SOLE 15959 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 569 11380 SH SOLE 11380 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 214 7400 SH SOLE 7400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3009 113838 SH SOLE 113838 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3749 116241 SH SOLE 116241 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1322 29848 SH SOLE 29848 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 953 16585 SH SOLE 16585 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 664 9555 SH SOLE 9555 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 345 3165 SH SOLE 3165 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 979 11173 SH SOLE 11173 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1143 11588 SH SOLE 11588 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2328 28797 SH SOLE 28797 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 610 7241 SH SOLE 7241 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 300 5365 SH SOLE 5365 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1495 16384 SH SOLE 16384 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3521 31357 SH SOLE 31357 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 431 4604 SH SOLE 4604 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1693 13086 SH SOLE 13086 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3143 36238 SH SOLE 36238 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3940 19829 SH SOLE 19829 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 440 3976 SH SOLE 3976 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1490 12194 SH SOLE 12194 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1866 16758 SH SOLE 16758 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 766 16860 SH SOLE 16860 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3038 80698 SH SOLE 80698 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5402 110856 SH SOLE 110856 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2121 21312 SH SOLE 21312 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 451 5032 SH SOLE 5032 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 224 2100 SH SOLE 2100 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1587 18905 SH SOLE 18905 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 200 4225 SH SOLE 4225 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3161 84497 SH SOLE 84497 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2809 38931 SH SOLE 38931 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 442 3513 SH SOLE 3513 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 348 2545 SH SOLE 2545 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 743 7608 SH SOLE 7608 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 966 7266 SH SOLE 7266 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 866 7197 SH SOLE 7197 0 0 VANTIV INC CL A 92210H105 3710 65933 SH SOLE 65933 0 0 VARIAN MED SYS INC COM 92220P105 1867 18753 SH SOLE 18753 0 0 VASCO DATA SEC INTL INC COM 92230Y104 220 12500 SH SOLE 12500 0 0 VCA INC COM 918194101 499 7130 SH SOLE 7130 0 0 VECTOR GROUP LTD COM 92240M108 692 32091 SH SOLE 32091 0 0 VEEVA SYS INC CL A COM 922475108 228 5530 SH SOLE 5530 0 0 VENTAS INC COM 92276F100 444 6292 SH SOLE 6292 0 0 VERINT SYS INC COM 92343X100 1283 34105 SH SOLE 34105 0 0 VERISK ANALYTICS INC COM 92345Y106 944 11615 SH SOLE 11615 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22890 440360 SH SOLE 440360 0 0 VIACOM INC NEW CL B 92553P201 1139 29910 SH SOLE 29910 0 0 VIRGIN AMER INC COM VTG 92765X208 206 3850 SH SOLE 3850 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 378 31330 SH SOLE 31330 0 0 VISA INC COM CL A 92826C839 14064 170056 SH SOLE 170056 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 317 22500 SH SOLE 22500 0 0 VISTA OUTDOOR INC COM 928377100 434 10900 SH SOLE 10900 0 0 VIVINT SOLAR INC COM 92854Q106 32 10000 SH SOLE 10000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3685 126393 SH SOLE 126393 0 0 VORNADO RLTY TR SH BEN INT 929042109 543 5365 SH SOLE 5365 0 0 VOXX INTL CORP CL A 91829F104 218 72800 SH SOLE 72800 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 168 23138 SH SOLE 23138 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 190 36000 SH SOLE 36000 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 71 10425 SH SOLE 10425 0 0 VULCAN MATLS CO COM 929160109 517 4544 SH SOLE 4544 0 0 WABASH NATL CORP COM 929566107 546 38307 SH SOLE 38307 0 0 WABTEC CORP COM 929740108 1072 13125 SH SOLE 13125 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9912 122952 SH SOLE 122952 0 0 WAL-MART STORES INC COM 931142103 15061 208836 SH SOLE 208632 0 204 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1118 35937 SH SOLE 35937 0 0 WASTE CONNECTIONS INC COM 94106B101 201 2697 SH SOLE 2697 0 0 WASTE MGMT INC DEL COM 94106L109 8870 139116 SH SOLE 132556 0 6560 WATTS WATER TECHNOLOGIES INC CL A 942749102 939 14475 SH SOLE 14475 0 0 WD-40 CO COM 929236107 1921 17092 SH SOLE 17092 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3079 547741 SH SOLE 547741 0 0 WEC ENERGY GROUP INC COM 92939U106 460 7680 SH SOLE 7680 0 0 WELLS FARGO & CO NEW COM 949746101 11506 259832 SH SOLE 259832 0 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 533 91710 SH SOLE 91710 0 0 WELLTOWER INC COM 95040Q104 2612 34941 SH SOLE 34941 0 0 WENDYS CO COM 95058W100 110 10200 SH SOLE 10200 0 0 WEST CORP COM 952355204 243 11000 SH SOLE 11000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1542 20689 SH SOLE 20689 0 0 WESTAR ENERGY INC COM 95709T100 2213 38998 SH SOLE 38998 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 115 10000 SH SOLE 10000 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 218 18935 SH SOLE 18935 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 307 17382 SH SOLE 17382 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 309 20372 SH SOLE 20372 0 0 WESTERN DIGITAL CORP COM 958102105 1710 29252 SH SOLE 29252 0 0 WESTERN REFNG INC COM 959319104 216 8150 SH SOLE 8150 0 0 WESTROCK CO COM 96145D105 2000 41254 SH SOLE 41254 0 0 WEYERHAEUSER CO COM 962166104 8097 253497 SH SOLE 253497 0 0 WGL HLDGS INC COM 92924F106 418 6662 SH SOLE 6662 0 0 WHIRLPOOL CORP COM 963320106 387 2388 SH SOLE 2388 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 249 300 SH SOLE 300 0 0 WHITEWAVE FOODS CO COM 966244105 569 10468 SH SOLE 10468 0 0 WHITING PETE CORP NEW COM 966387102 425 48689 SH SOLE 48689 0 0 WHOLE FOODS MKT INC COM 966837106 751 26501 SH SOLE 26501 0 0 WILEY JOHN & SONS INC CL A 968223206 17654 342070 SH SOLE 342070 0 0 WILLIAMS COS INC DEL COM 969457100 3220 104808 SH SOLE 104808 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1435 38585 SH SOLE 38585 0 0 WILLIAMS SONOMA INC COM 969904101 234 4576 SH SOLE 4576 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 731 5503 SH SOLE 5503 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 368 9775 SH SOLE 9775 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1601 29788 SH SOLE 29788 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 639 11543 SH SOLE 11543 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4093 189326 SH SOLE 189326 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3608 84093 SH SOLE 84093 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 410 5331 SH SOLE 5331 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 580 7712 SH SOLE 7712 0 0 WIX COM LTD SHS M98068105 233 5320 SH SOLE 5320 0 0 WPX ENERGY INC COM 98212B103 13144 996487 SH SOLE 996487 0 0 WPX ENERGY INC PFD SER A CV 98212B202 1822 29705 SH SOLE 29705 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 971 14422 SH SOLE 14422 0 0 WYNN RESORTS LTD COM 983134107 4326 44411 SH SOLE 44411 0 0 XCEL ENERGY INC COM 98389B100 452 11007 SH SOLE 11007 0 0 XENCOR INC COM 98401F105 279 11412 SH SOLE 11412 0 0 XEROX CORP COM 984121103 215 21221 SH SOLE 21221 0 0 XL GROUP LTD COM G98294104 360 10700 SH SOLE 10700 0 0 XPO LOGISTICS INC COM 983793100 2015 54956 SH SOLE 54956 0 0 XUNLEI LTD SPONSORED ADR 98419E108 75 14000 SH SOLE 14000 0 0 XYLEM INC COM 98419M100 8316 158557 SH SOLE 152607 0 5950 YAHOO INC COM 984332106 1290 29921 SH SOLE 29921 0 0 YAMANA GOLD INC COM 98462Y100 516 119908 SH SOLE 119908 0 0 YELP INC CL A 985817105 367 8789 SH SOLE 8789 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1414 114750 SH SOLE 114750 0 0 YUM BRANDS INC COM 988498101 3089 34021 SH SOLE 34021 0 0 ZILLOW GROUP INC CL A 98954M101 289 8387 SH SOLE 8387 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 731 21087 SH SOLE 21087 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 728 5603 SH SOLE 5603 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 111 19500 SH SOLE 19500 0 0 ZOETIS INC CL A 98978V103 5875 112978 SH SOLE 112978 0 0 ZOGENIX INC COM NEW 98978L204 169 14788 SH SOLE 14788 0 0 ZYNGA INC CL A 98986T108 43 14875 SH SOLE 14875 0 0