0001085146-17-001333.txt : 20170515
0001085146-17-001333.hdr.sgml : 20170515
20170515112043
ACCESSION NUMBER: 0001085146-17-001333
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17842255
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
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false
true
false
0000822581
XXXXXXXX
03-31-2017
03-31-2017
false
OPPENHEIMER & CO INC
85 BROAD ST
NEW YORK
NY
10004
13F HOLDINGS REPORT
028-04046
N
Deborah Kaback
Managing Director
212-667-4395
/s/ Deborah Kaback
New York
NY
05-11-2017
0
1288
3533082
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM NEW
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297
19828
SH
SOLE
19828
0
0
3M CO
COM
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9666
50520
SH
SOLE
50520
0
0
ABB LTD
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000375204
1419
60649
SH
SOLE
60649
0
0
ABBOTT LABS
COM
002824100
5757
129642
SH
SOLE
129642
0
0
ABBVIE INC
COM
00287Y109
14573
223637
SH
SOLE
223637
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
265
53000
SH
SOLE
53000
0
0
ABRAXAS PETE CORP
COM
003830106
35
17500
SH
SOLE
17500
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
144
25000
SH
SOLE
25000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8134
67859
SH
SOLE
67859
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1091
21882
SH
SOLE
21882
0
0
ACTUANT CORP
CL A NEW
00508X203
1415
53688
SH
SOLE
53688
0
0
ADDUS HOMECARE CORP
COM
006739106
554
17311
SH
SOLE
17311
0
0
ADIENT PLC
ORD SHS
G0084W101
1661
22860
SH
SOLE
22860
0
0
ADOBE SYS INC
COM
00724F101
1178
9058
SH
SOLE
9058
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1728
118813
SH
SOLE
118813
0
0
ADVISORSHARES TR
WILSHIRE BUYBACK
00768Y818
492
7532
SH
SOLE
7532
0
0
AECOM
COM
00766T100
2023
56810
SH
SOLE
56810
0
0
AEGION CORP
COM
00770F104
596
26000
SH
SOLE
26000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1711
37229
SH
SOLE
37229
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1462
67393
SH
SOLE
67393
0
0
AES CORP
COM
00130H105
224
20000
SH
SOLE
20000
0
0
AETNA INC NEW
COM
00817Y108
1020
7998
SH
SOLE
7998
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
220
1342
SH
SOLE
1342
0
0
AFLAC INC
COM
001055102
45190
624003
SH
SOLE
624003
0
0
AG MTG INVT TR INC
COM
001228105
3298
182736
SH
SOLE
182736
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
360
6817
SH
SOLE
6817
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4025
94850
SH
SOLE
94850
0
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AIR LEASE CORP
CL A
00912X302
4302
111025
SH
SOLE
111025
0
0
AIR PRODS & CHEMS INC
COM
009158106
5588
41297
SH
SOLE
41297
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7608
127432
SH
SOLE
127432
0
0
ALASKA AIR GROUP INC
COM
011659109
816
8857
SH
SOLE
8857
0
0
ALCENTRA CAP CORP
COM
01374T102
172
12548
SH
SOLE
12548
0
0
ALCOA CORP
COM
013872106
313
9080
SH
SOLE
9080
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
613
5550
SH
SOLE
5550
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4643
43063
SH
SOLE
43063
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
426
23705
SH
SOLE
23705
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
673
8891
SH
SOLE
8891
0
0
ALLERGAN PLC
SHS
G0177J108
9000
37668
SH
SOLE
37668
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
317
1275
SH
SOLE
1275
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
167
13289
SH
SOLE
13289
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
255
11170
SH
SOLE
11170
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
241
18000
SH
SOLE
18000
0
0
ALLIANT ENERGY CORP
COM
018802108
2352
59375
SH
SOLE
59375
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
491
25425
SH
SOLE
25425
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
179
13891
SH
SOLE
13891
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
89
18600
SH
SOLE
18600
0
0
ALLSTATE CORP
COM
020002101
453
5555
SH
SOLE
5555
0
0
ALPHABET INC
CAP STK CL A
02079K305
24319
28685
SH
SOLE
28685
0
0
ALPHABET INC
CAP STK CL C
02079K107
17019
20515
SH
SOLE
20515
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
292
51046
SH
SOLE
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0
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
702
84958
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SOLE
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ALPS ETF TR
ALERIAN MLP
00162Q866
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331262
SH
SOLE
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0
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ALTRIA GROUP INC
COM
02209S103
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256223
SH
SOLE
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AMAZON COM INC
COM
023135106
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37088
SH
SOLE
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22
AMBER RD INC
COM
02318Y108
3861
500125
SH
SOLE
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0
0
AMBEV SA
SPONSORED ADR
02319V103
3704
643146
SH
SOLE
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0
36065
AMC ENTMT HLDGS INC
CL A COM
00165C104
8778
279100
SH
SOLE
279100
0
0
AMC NETWORKS INC
CL A
00164V103
557
9500
SH
SOLE
9500
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
96
17111
SH
SOLE
17111
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5432
128391
SH
SOLE
128391
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
907
19055
SH
SOLE
19055
0
0
AMERICAN CAP SR FLOATING LTD
COM
02504D108
174
12669
SH
SOLE
12669
0
0
AMERICAN ELEC PWR INC
COM
025537101
3272
48731
SH
SOLE
48731
0
0
AMERICAN EXPRESS CO
COM
025816109
8171
103282
SH
SOLE
103282
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
229
2395
SH
SOLE
2395
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5051
80914
SH
SOLE
80914
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7444
61248
SH
SOLE
61248
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
665
8545
SH
SOLE
8545
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
19358
411071
SH
SOLE
411071
0
0
AMERIPRISE FINL INC
COM
03076C106
899
6938
SH
SOLE
6938
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1794
20269
SH
SOLE
20269
0
0
AMETEK INC NEW
COM
031100100
920
17020
SH
SOLE
17020
0
0
AMGEN INC
COM
031162100
26688
162660
SH
SOLE
161218
0
1442
AMICUS THERAPEUTICS INC
COM
03152W109
167
23409
SH
SOLE
23409
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
16
20000
SH
SOLE
20000
0
0
ANADARKO PETE CORP
COM
032511107
2939
47408
SH
SOLE
45618
0
1790
ANALOG DEVICES INC
COM
032654105
2580
31483
SH
SOLE
31483
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1684
15342
SH
SOLE
15342
0
0
ANNALY CAP MGMT INC
COM
035710409
4789
431027
SH
SOLE
431027
0
0
ANTARES PHARMA INC
COM
036642106
162
56900
SH
SOLE
56900
0
0
ANTHEM INC
COM
036752103
4211
25462
SH
SOLE
25462
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
99
17750
SH
SOLE
17750
0
0
APACHE CORP
COM
037411105
3259
63414
SH
SOLE
63414
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
458
10325
SH
SOLE
10325
0
0
APOGEE ENTERPRISES INC
COM
037598109
6676
112000
SH
SOLE
112000
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1101
58499
SH
SOLE
58499
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
2347
96491
SH
SOLE
96491
0
0
APOLLO INVT CORP
COM
03761U106
733
111700
SH
SOLE
111700
0
0
APPLE INC
COM
037833100
73818
513832
SH
SOLE
513832
0
0
APPLIED DNA SCIENCES INC
COM NEW
03815U201
22
13527
SH
SOLE
13527
0
0
APPLIED MATLS INC
COM
038222105
2897
74466
SH
SOLE
74466
0
0
APPROACH RESOURCES INC
COM
03834A103
903
360010
SH
SOLE
360010
0
0
APTARGROUP INC
COM
038336103
305
3965
SH
SOLE
3965
0
0
AQUA METALS INC
COM
03837J101
268
13733
SH
SOLE
13733
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
358
3776
SH
SOLE
3776
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2014
43753
SH
SOLE
43753
0
0
ARCONIC INC
COM
03965L100
541
20525
SH
SOLE
20525
0
0
ARES CAP CORP
COM
04010L103
205
11778
SH
SOLE
11778
0
0
ARISTA NETWORKS INC
COM
040413106
244
1848
SH
SOLE
1848
0
0
ARQULE INC
COM
04269E107
28
26000
SH
SOLE
26000
0
0
ARRIS INTL INC
SHS
G0551A103
245
9250
SH
SOLE
9250
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
334
12109
SH
SOLE
12109
0
0
ASTEC INDS INC
COM
046224101
2174
35338
SH
SOLE
35068
0
270
ASTRAZENECA PLC
SPONSORED ADR
046353108
592
19006
SH
SOLE
19006
0
0
AT&T INC
COM
00206R102
21624
520436
SH
SOLE
520436
0
0
ATA INC
SPONS ADR
00211V106
127
33328
SH
SOLE
33328
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
284
15000
SH
SOLE
15000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
826
14890
SH
SOLE
14890
0
0
ATWOOD OCEANICS INC
COM
050095108
109
11412
SH
SOLE
11412
0
0
AUDIOCODES LTD
ORD
M15342104
132
18900
SH
SOLE
18900
0
0
AUTODESK INC
COM
052769106
273
3155
SH
SOLE
3155
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3746
36578
SH
SOLE
36578
0
0
AUTOZONE INC
COM
053332102
3462
4788
SH
SOLE
4788
0
0
AV HOMES INC
COM
00234P102
7714
468892
SH
SOLE
468892
0
0
AVON PRODS INC
COM
054303102
286
65058
SH
SOLE
65058
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2803
41806
SH
SOLE
41806
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
219
14668
SH
SOLE
14668
0
0
BAIDU INC
SPON ADR REP A
056752108
2274
13184
SH
SOLE
13184
0
0
BAKER HUGHES INC
COM
057224107
375
6264
SH
SOLE
6264
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
304
34472
SH
SOLE
34472
0
0
BANCO SANTANDER SA
ADR
05964H105
162
26596
SH
SOLE
26596
0
0
BANCROFT FUND LTD
COM
059695106
270
12829
SH
SOLE
12829
0
0
BANK AMER CORP
*W EXP 10/28/201
060505153
105
114700
SH
SOLE
114700
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
300
251
SH
SOLE
251
0
0
BANK AMER CORP
COM
060505104
24718
1047800
SH
SOLE
1047800
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1319
27935
SH
SOLE
27935
0
0
BANK OF THE OZARKS INC
COM
063904106
919
17673
SH
SOLE
17440
0
233
BANKRATE INC DEL
COM
06647F102
156
16138
SH
SOLE
16138
0
0
BARCLAYS PLC
ADR
06738E204
265
23579
SH
SOLE
23579
0
0
BARINGS CORPORATE INVS
COM
06759X107
1507
98725
SH
SOLE
97525
0
1200
BARINGS PARTN INVS
SH BEN INT
06761A103
2746
194760
SH
SOLE
182635
0
12125
BARRICK GOLD CORP
COM
067901108
7208
379571
SH
SOLE
376481
0
3090
BASSETT FURNITURE INDS INC
COM
070203104
573
21293
SH
SOLE
21293
0
0
BAXTER INTL INC
COM
071813109
1344
25914
SH
SOLE
25914
0
0
BB&T CORP
COM
054937107
3815
85345
SH
SOLE
85345
0
0
BCE INC
COM NEW
05534B760
4294
96988
SH
SOLE
92233
0
4755
BECTON DICKINSON & CO
COM
075887109
7567
41248
SH
SOLE
41248
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
8
10000
SH
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5746
23
SH
SOLE
23
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
30453
182700
SH
SOLE
182700
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
433
11928
SH
SOLE
11928
0
0
BIG LOTS INC
COM
089302103
260
5334
SH
SOLE
5334
0
0
BIOBLAST PHARMA LTD
SHS
M20156101
11
14300
SH
SOLE
14300
0
0
BIOGEN INC
COM
09062X103
15299
55955
SH
SOLE
55955
0
0
BIOSCRIP INC
COM
09069N108
24
14000
SH
SOLE
14000
0
0
BIOVERATIV INC
COM
09075E100
1513
27784
SH
SOLE
27784
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
320
23985
SH
SOLE
23985
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
357
27111
SH
SOLE
27111
0
0
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
164
14266
SH
SOLE
14266
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
99
11568
SH
SOLE
11568
0
0
BLACKROCK INC
COM
09247X101
5439
14181
SH
SOLE
14181
0
0
BLACKROCK INCOME TR INC
COM
09247F100
407
65776
SH
SOLE
65776
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
292
50517
SH
SOLE
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0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
182
12583
SH
SOLE
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0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
196
17100
SH
SOLE
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0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
264
19050
SH
SOLE
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0
0
BLACKROCK MUNIC INCM INVST T
SH BEN INT
09248H105
157
10700
SH
SOLE
10700
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
270
19400
SH
SOLE
19400
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
250
18900
SH
SOLE
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0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
139
10550
SH
SOLE
10550
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
249
19497
SH
SOLE
19497
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
223
15490
SH
SOLE
15490
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
210
15053
SH
SOLE
15053
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
451
30122
SH
SOLE
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0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
242
28163
SH
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0
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BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
214
9567
SH
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0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
5553
186936
SH
SOLE
186936
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
430
13910
SH
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13910
0
0
BLDRS INDEX FDS TR
DEV MK 100 ADR
09348R201
281
13357
SH
SOLE
13357
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
472
20518
SH
SOLE
20518
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
101
15000
SH
SOLE
15000
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
1326
107693
SH
SOLE
107693
0
0
BOEING CO
COM
097023105
8901
50327
SH
SOLE
50327
0
0
BOFI HLDG INC
COM
05566U108
405
15490
SH
SOLE
15490
0
0
BONSO ELECTRS INTL INC
COM PAR $0.003
098529308
26
10000
SH
SOLE
10000
0
0
BORGWARNER INC
COM
099724106
1718
41111
SH
SOLE
41111
0
0
BOSTON BEER INC
CL A
100557107
228
1572
SH
SOLE
1572
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
366
14757
SH
SOLE
14757
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
4842
204725
SH
SOLE
204725
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
574
61703
SH
SOLE
61703
0
0
BP PLC
SPONSORED ADR
055622104
13295
385137
SH
SOLE
385137
0
0
BRIGGS & STRATTON CORP
COM
109043109
1221
54399
SH
SOLE
54399
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19017
349696
SH
SOLE
349696
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
433
6532
SH
SOLE
6532
0
0
BROADCOM LTD
SHS
Y09827109
5161
23572
SH
SOLE
23572
0
0
BROOKDALE SR LIVING INC
COM
112463104
549
40944
SH
SOLE
40944
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4885
133972
SH
SOLE
133972
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
625
16165
SH
SOLE
16165
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
390
24877
SH
SOLE
24877
0
0
BROWN FORMAN CORP
CL B
115637209
3677
79617
SH
SOLE
79617
0
0
BT GROUP PLC
ADR
05577E101
305
15200
SH
SOLE
15200
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1093
15951
SH
SOLE
15951
0
0
BUCKLE INC
COM
118440106
192
10300
SH
SOLE
10300
0
0
BUNGE LIMITED
COM
G16962105
251
3163
SH
SOLE
3163
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
170
15416
SH
SOLE
15416
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
1673
87090
SH
SOLE
87090
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
304
27275
SH
SOLE
27275
0
0
CALLAWAY GOLF CO
COM
131193104
730
66000
SH
SOLE
66000
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
208
9741
SH
SOLE
9741
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
715
21040
SH
SOLE
21040
0
0
CANADIAN NAT RES LTD
COM
136385101
244
7438
SH
SOLE
7438
0
0
CANADIAN NATL RY CO
COM
136375102
4181
56560
SH
SOLE
56560
0
0
CANADIAN PAC RY LTD
COM
13645T100
626
4261
SH
SOLE
4261
0
0
CANADIAN SOLAR INC
COM
136635109
167
13690
SH
SOLE
13690
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1091
12590
SH
SOLE
12590
0
0
CAPITALA FIN CORP
COM
14054R106
342
23813
SH
SOLE
23813
0
0
CAPSTONE TURBINE CORP
COM NEW
14067D409
14
18855
SH
SOLE
18855
0
0
CARBONITE INC
COM
141337105
584
28811
SH
SOLE
28811
0
0
CARDINAL HEALTH INC
COM
14149Y108
403
4939
SH
SOLE
4939
0
0
CARLISLE COS INC
COM
142339100
579
5442
SH
SOLE
5442
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
2472
154989
SH
SOLE
154989
0
0
CARMAX INC
COM
143130102
51438
868608
SH
SOLE
868608
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
549
9311
SH
SOLE
9311
0
0
CATABASIS PHARMACEUTICALS IN
COM
14875P107
144
90000
SH
SOLE
90000
0
0
CATERPILLAR INC DEL
COM
149123101
5961
64263
SH
SOLE
64263
0
0
CBOE HLDGS INC
COM
12503M108
201
2474
SH
SOLE
2474
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1924
257539
SH
SOLE
257539
0
0
CBRE GROUP INC
CL A
12504L109
1474
42363
SH
SOLE
42363
0
0
CBS CORP NEW
CL B
124857202
1425
20550
SH
SOLE
20550
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
329
3812
SH
SOLE
3812
0
0
CDW CORP
COM
12514G108
459
7956
SH
SOLE
7956
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
3434
50652
SH
SOLE
50652
0
0
CELANESE CORP DEL
COM SER A
150870103
360
4004
SH
SOLE
4004
0
0
CELGENE CORP
COM
151020104
14832
119197
SH
SOLE
119117
0
80
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
364
100871
SH
SOLE
100571
0
300
CENTENE CORP DEL
COM
15135B101
2930
41114
SH
SOLE
41114
0
0
CENTER COAST MLP & INFRSTR F
COM SHS
151461100
270
21553
SH
SOLE
21553
0
0
CENTRAL FD CDA LTD
CL A
153501101
2413
187677
SH
SOLE
187677
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
575
9450
SH
SOLE
9450
0
0
CENTURYLINK INC
COM
156700106
10032
425664
SH
SOLE
425664
0
0
CERNER CORP
COM
156782104
1704
28955
SH
SOLE
28955
0
0
CF INDS HLDGS INC
COM
125269100
4318
147095
SH
SOLE
147095
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4746
46231
SH
SOLE
46231
0
0
CHEETAH MOBILE INC
ADR
163075104
333
31022
SH
SOLE
31022
0
0
CHEMED CORP NEW
COM
16359R103
7156
39169
SH
SOLE
37046
0
2123
CHENIERE ENERGY INC
COM NEW
16411R208
409
8650
SH
SOLE
8650
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
181
30513
SH
SOLE
30513
0
0
CHEVRON CORP NEW
COM
166764100
14999
139694
SH
SOLE
139397
0
297
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2992
97294
SH
SOLE
97294
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
5932
293958
SH
SOLE
293958
0
0
CHINACACHE INTL HLDG LTD
SPON ADR
16950M107
92
59141
SH
SOLE
59141
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORED ADR
16965P103
531
29936
SH
SOLE
29936
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1467
3293
SH
SOLE
3293
0
0
CHOICE HOTELS INTL INC
COM
169905106
356
5688
SH
SOLE
5688
0
0
CHUBB LIMITED
COM
H1467J104
11776
86427
SH
SOLE
86427
0
0
CHURCH & DWIGHT INC
COM
171340102
7031
140988
SH
SOLE
140988
0
0
CIGNA CORPORATION
COM
125509109
1482
10115
SH
SOLE
10115
0
0
CINCINNATI FINL CORP
COM
172062101
1128
15610
SH
SOLE
15610
0
0
CINTAS CORP
COM
172908105
366
2893
SH
SOLE
2893
0
0
CIRRUS LOGIC INC
COM
172755100
498
8200
SH
SOLE
8200
0
0
CISCO SYS INC
COM
17275R102
18238
539603
SH
SOLE
538884
0
719
CITIGROUP INC
*W EXP 01/04/201
172967226
6
42000
SH
SOLE
42000
0
0
CITIGROUP INC
COM NEW
172967424
21569
360550
SH
SOLE
360550
0
0
CITY OFFICE REIT INC
COM
178587101
159
13072
SH
SOLE
13072
0
0
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
275
10987
SH
SOLE
10987
0
0
CLAYMORE EXCHANGE TRD FD TR
2022 HG YLD CB
18383M217
215
8496
SH
SOLE
8496
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
214
8437
SH
SOLE
8437
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
273
11158
SH
SOLE
11158
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
251
10167
SH
SOLE
10167
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
257
12034
SH
SOLE
12034
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
598
11905
SH
SOLE
11905
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
217
4075
SH
SOLE
4075
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
619
36952
SH
SOLE
36952
0
0
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
155
11368
SH
SOLE
11368
0
0
CLOROX CO DEL
COM
189054109
1585
11758
SH
SOLE
11758
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
521
50636
SH
SOLE
50636
0
0
CM FIN INC
COM
12574Q103
356
35058
SH
SOLE
35058
0
0
CME GROUP INC
COM
12572Q105
4260
35859
SH
SOLE
35859
0
0
CMS ENERGY CORP
COM
125896100
1379
30818
SH
SOLE
30818
0
0
COACH INC
COM
189754104
1644
39770
SH
SOLE
39770
0
0
COCA COLA CO
COM
191216100
29850
703340
SH
SOLE
703340
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1741
40437
SH
SOLE
40437
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1928
32381
SH
SOLE
32381
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
944
43792
SH
SOLE
43792
0
0
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
628
56020
SH
SOLE
56020
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
1064
86586
SH
SOLE
86586
0
0
COLGATE PALMOLIVE CO
COM
194162103
4086
55815
SH
SOLE
55815
0
0
COMCAST CORP NEW
CL A
20030N101
10527
280043
SH
SOLE
280043
0
0
COMMERCE BANCSHARES INC
COM
200525103
6556
116737
SH
SOLE
116737
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2193
52571
SH
SOLE
52571
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
735
70627
SH
SOLE
63927
0
6700
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
309
93802
SH
SOLE
91432
0
2370
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2905
241218
SH
SOLE
229948
0
11270
COMPASS MINERALS INTL INC
COM
20451N101
905
13339
SH
SOLE
13339
0
0
CONAGRA BRANDS INC
COM
205887102
2167
53712
SH
SOLE
53712
0
0
CONCHO RES INC
COM
20605P101
445
3467
SH
SOLE
3467
0
0
CONOCOPHILLIPS
COM
20825C104
4956
99378
SH
SOLE
99378
0
0
CONSOLIDATED EDISON INC
COM
209115104
1267
16310
SH
SOLE
16310
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3674
22672
SH
SOLE
22672
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1963
43200
SH
SOLE
43200
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
349
25000
SH
SOLE
25000
0
0
COOPER COS INC
COM NEW
216648402
479
2394
SH
SOLE
2394
0
0
CORE LABORATORIES N V
COM
N22717107
5821
50397
SH
SOLE
50397
0
0
CORNING INC
COM
219350105
5313
196755
SH
SOLE
196755
0
0
COSTCO WHSL CORP NEW
COM
22160K105
20584
122747
SH
SOLE
122654
0
93
COTY INC
COM CL A
222070203
313
17241
SH
SOLE
17241
0
0
CRAY INC
COM NEW
225223304
1752
80000
SH
SOLE
80000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
334
22500
SH
SOLE
22500
0
0
CRH PLC
ADR
12626K203
1532
43565
SH
SOLE
43565
0
0
CROCS INC
COM
227046109
140
19865
SH
SOLE
19865
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1257
13311
SH
SOLE
13311
0
0
CROWN HOLDINGS INC
COM
228368106
1360
25680
SH
SOLE
25680
0
0
CRYOLIFE INC
COM
228903100
297
17837
SH
SOLE
17837
0
0
CSX CORP
COM
126408103
4713
101260
SH
SOLE
101260
0
0
CUI GLOBAL INC
COM NEW
126576206
53
11264
SH
SOLE
11264
0
0
CULLEN FROST BANKERS INC
COM
229899109
1736
19506
SH
SOLE
19331
0
175
CUMMINS INC
COM
231021106
803
5310
SH
SOLE
5310
0
0
CURTISS WRIGHT CORP
COM
231561101
619
6783
SH
SOLE
6783
0
0
CUSHING MLP TOTAL RETURN FD
COM NEW
231631201
1434
102743
SH
SOLE
102743
0
0
CUSHING RENAISSANCE FD
COM
231647108
842
45682
SH
SOLE
45682
0
0
CVS HEALTH CORP
COM
126650100
4906
62495
SH
SOLE
62495
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
4204
82640
SH
SOLE
82330
0
310
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1931
140357
SH
SOLE
140357
0
0
DANAHER CORP DEL
COM
235851102
2910
34021
SH
SOLE
34021
0
0
DARDEN RESTAURANTS INC
COM
237194105
464
5546
SH
SOLE
5546
0
0
DARLING INGREDIENTS INC
COM
237266101
507
34935
SH
SOLE
34935
0
0
DAVITA INC
COM
23918K108
1234
18148
SH
SOLE
18148
0
0
DBX ETF TR
XTRC RUS1000 CMP
233051481
1161
40613
SH
SOLE
40613
0
0
DEERE & CO
COM
244199105
3410
31327
SH
SOLE
31327
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
547
8527
SH
SOLE
8527
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
646
8031
SH
SOLE
8031
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3872
84233
SH
SOLE
84233
0
0
DENBURY RES INC
COM NEW
247916208
297
115249
SH
SOLE
115249
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1202
28817
SH
SOLE
28817
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1032
8933
SH
SOLE
8933
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
360
3469
SH
SOLE
3469
0
0
DICKS SPORTING GOODS INC
COM
253393102
8399
172619
SH
SOLE
172619
0
0
DIEBOLD NXDF INC
COM
253651103
1059
34495
SH
SOLE
34495
0
0
DIGITAL RLTY TR INC
COM
253868103
378
3554
SH
SOLE
3554
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
1119
50000
SH
SOLE
50000
0
0
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
796
10071
SH
SOLE
10071
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
241
3600
SH
SOLE
3600
0
0
DISCOVER FINL SVCS
COM
254709108
4546
66466
SH
SOLE
66466
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
962
33051
SH
SOLE
31346
0
1705
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3753
132539
SH
SOLE
125029
0
7510
DISH NETWORK CORP
CL A
25470M109
383
6032
SH
SOLE
6032
0
0
DISNEY WALT CO
COM DISNEY
254687106
16048
141531
SH
SOLE
141531
0
0
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
237
13682
SH
SOLE
13682
0
0
DNP SELECT INCOME FD
COM
23325P104
140
12942
SH
SOLE
12942
0
0
DOLLAR GEN CORP NEW
COM
256677105
239
3422
SH
SOLE
3422
0
0
DOMINION RES INC VA NEW
COM
25746U109
5255
67756
SH
SOLE
67756
0
0
DOMINOS PIZZA INC
COM
25754A201
995
5399
SH
SOLE
5399
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
429
22254
SH
SOLE
22254
0
0
DONNELLEY R R & SONS CO
COM
257867200
688
56849
SH
SOLE
56849
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
747
43449
SH
SOLE
43449
0
0
DOUGLAS EMMETT INC
COM
25960P109
396
10300
SH
SOLE
10300
0
0
DOVER CORP
COM
260003108
1934
24069
SH
SOLE
24069
0
0
DOW CHEM CO
COM
260543103
13121
206484
SH
SOLE
206484
0
0
DST SYS INC DEL
COM
233326107
1838
15000
SH
SOLE
15000
0
0
DSW INC
CL A
23334L102
1263
61101
SH
SOLE
60372
0
729
DTE ENERGY CO
COM
233331107
853
8355
SH
SOLE
8355
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
13064
162635
SH
SOLE
158955
0
3680
DUKE ENERGY CORP NEW
COM NEW
26441C204
10134
123569
SH
SOLE
123569
0
0
DUKE REALTY CORP
COM NEW
264411505
1207
45961
SH
SOLE
45961
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
747
13658
SH
SOLE
13658
0
0
DYCOM INDS INC
COM
267475101
773
8323
SH
SOLE
8323
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
457
13100
SH
SOLE
13100
0
0
EAST WEST BANCORP INC
COM
27579R104
268
5200
SH
SOLE
5200
0
0
EASTMAN CHEM CO
COM
277432100
359
4451
SH
SOLE
4451
0
0
EATON CORP PLC
SHS
G29183103
1868
25195
SH
SOLE
25195
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
623
45052
SH
SOLE
45052
0
0
EATON VANCE MUN BD FD
COM
27827X101
310
24700
SH
SOLE
24700
0
0
EATON VANCE MUN BD FD II
COM
27827K109
199
16201
SH
SOLE
16201
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
2635
124632
SH
SOLE
124632
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
199
23377
SH
SOLE
23377
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1217
77692
SH
SOLE
77692
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
1890
124250
SH
SOLE
124250
0
0
EBAY INC
COM
278642103
1032
30738
SH
SOLE
30738
0
0
ECOLAB INC
COM
278865100
1705
13604
SH
SOLE
13604
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
403
5509
SH
SOLE
5509
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1674
17797
SH
SOLE
17797
0
0
ELECTRONIC ARTS INC
COM
285512109
301
3361
SH
SOLE
3361
0
0
ELLIE MAE INC
COM
28849P100
508
5066
SH
SOLE
5066
0
0
ELLSWORTH GROWTH & INCOME FD
COM
289074106
87
10104
SH
SOLE
10104
0
0
EMERSON ELEC CO
COM
291011104
2999
50104
SH
SOLE
50104
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
227
11960
SH
SOLE
11960
0
0
ENBRIDGE INC
COM
29250N105
10229
244447
SH
SOLE
237024
0
7423
ENCANA CORP
COM
292505104
2051
175173
SH
SOLE
175173
0
0
ENERGEN CORP
COM
29265N108
670
12310
SH
SOLE
12310
0
0
ENERGOUS CORP
COM
29272C103
184
11797
SH
SOLE
11797
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1358
68831
SH
SOLE
68831
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
2135
58471
SH
SOLE
58471
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
382
19700
SH
SOLE
19700
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
5646
308558
SH
SOLE
308558
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
273
1425
SH
SOLE
1425
0
0
ENTERGY CORP NEW
COM
29364G103
209
2748
SH
SOLE
2748
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
29441
1066311
SH
SOLE
1066311
0
0
EOG RES INC
COM
26875P101
13421
137582
SH
SOLE
137582
0
0
EPR PPTYS
COM SH BEN INT
26884U109
14009
190260
SH
SOLE
190260
0
0
EQT CORP
COM
26884L109
984
16100
SH
SOLE
16100
0
0
EQUIFAX INC
COM
294429105
374
2734
SH
SOLE
2734
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
210
2724
SH
SOLE
2724
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1695
27252
SH
SOLE
27252
0
0
ESSEX PPTY TR INC
COM
297178105
5681
24536
SH
SOLE
24536
0
0
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
4769
161568
SH
SOLE
161568
0
0
EURONET WORLDWIDE INC
COM
298736109
1797
21008
SH
SOLE
21008
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
31
20977
SH
SOLE
20977
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1388
5935
SH
SOLE
5935
0
0
EVERSOURCE ENERGY
COM
30040W108
2387
40611
SH
SOLE
40611
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
256
7940
SH
SOLE
7940
0
0
EXELIXIS INC
COM
30161Q104
260
11999
SH
SOLE
11999
0
0
EXELON CORP
COM
30161N101
672
18684
SH
SOLE
18684
0
0
EXPEDIA INC DEL
COM NEW
30212P303
6225
49340
SH
SOLE
49340
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3025
53541
SH
SOLE
53541
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2430
36875
SH
SOLE
36875
0
0
EXXON MOBIL CORP
COM
30231G102
35292
430351
SH
SOLE
430055
0
296
F5 NETWORKS INC
COM
315616102
271
1900
SH
SOLE
1900
0
0
FABRINET
SHS
G3323L100
974
23186
SH
SOLE
23186
0
0
FACEBOOK INC
CL A
30303M102
44167
310921
SH
SOLE
310921
0
0
FASTENAL CO
COM
311900104
474
9200
SH
SOLE
9200
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
236
1764
SH
SOLE
1764
0
0
FEDEX CORP
COM
31428X106
2918
14954
SH
SOLE
14954
0
0
FERROGLOBE PLC
SHS
G33856108
174
16892
SH
SOLE
16892
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
124
11345
SH
SOLE
11345
0
0
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
1508
96218
SH
SOLE
96218
0
0
FIDUS INVT CORP
COM
316500107
457
26013
SH
SOLE
26013
0
0
FIFTH THIRD BANCORP
COM
316773100
898
35369
SH
SOLE
35369
0
0
FINANCIAL ENGINES INC
COM
317485100
2676
61430
SH
SOLE
61430
0
0
FINISAR CORP
COM NEW
31787A507
231
8450
SH
SOLE
8450
0
0
FINISH LINE INC
CL A
317923100
743
52200
SH
SOLE
52200
0
0
FIREEYE INC
COM
31816Q101
2714
215164
SH
SOLE
215164
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
369
1100
SH
SOLE
1100
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
518
33370
SH
SOLE
33370
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1692
63550
SH
SOLE
63550
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
446
23100
SH
SOLE
23100
0
0
FIRST TR ENHANCED EQTY INC F
COM
337318109
252
17423
SH
SOLE
17423
0
0
FIRST TR EXCH TRD ALPHA FD I
ASIA EX JAPAN
33737J109
218
7000
SH
SOLE
7000
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
625
19565
SH
SOLE
19565
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
920
23771
SH
SOLE
23771
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1249
33917
SH
SOLE
33917
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1304
28258
SH
SOLE
28258
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
3951
44872
SH
SOLE
44872
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
1113
58198
SH
SOLE
58198
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
1080
44919
SH
SOLE
44919
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
741
49149
SH
SOLE
49149
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1248
45050
SH
SOLE
45050
0
0
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
720
57157
SH
SOLE
57157
0
0
FIRST TR EXCHANGE TRADED FD
HIGH INCOME ETF
33738R308
212
9994
SH
SOLE
9994
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
987
15819
SH
SOLE
15819
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
827
21840
SH
SOLE
21840
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
601
30756
SH
SOLE
30756
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
1070
23955
SH
SOLE
23955
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
217
2061
SH
SOLE
2061
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
697
14409
SH
SOLE
14409
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
769
18302
SH
SOLE
18302
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
592
10310
SH
SOLE
10310
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
736
26867
SH
SOLE
26867
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
605
14508
SH
SOLE
14508
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
403
20629
SH
SOLE
20629
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
444
26625
SH
SOLE
26625
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
649
27914
SH
SOLE
27914
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
523
9935
SH
SOLE
9935
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
2135
43314
SH
SOLE
43314
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1258
24362
SH
SOLE
24362
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
513
8782
SH
SOLE
8782
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
476
16538
SH
SOLE
16538
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
1219
24083
SH
SOLE
24083
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
985
16368
SH
SOLE
16368
0
0
FIRST TR VALUE LINE 100 ETF
COM SHS
33735G107
405
18686
SH
SOLE
18686
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
461
15889
SH
SOLE
15889
0
0
FIRSTENERGY CORP
COM
337932107
1167
36667
SH
SOLE
36667
0
0
FISERV INC
COM
337738108
830
7203
SH
SOLE
7203
0
0
FITBIT INC
CL A
33812L102
213
35913
SH
SOLE
35913
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
592
28791
SH
SOLE
28791
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
400
13570
SH
SOLE
13570
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
811
19865
SH
SOLE
19865
0
0
FLIR SYS INC
COM
302445101
454
12503
SH
SOLE
12503
0
0
FLOWERS FOODS INC
COM
343498101
2543
131013
SH
SOLE
131013
0
0
FLUOR CORP NEW
COM
343412102
496
9422
SH
SOLE
9422
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1071
12100
SH
SOLE
12100
0
0
FOOT LOCKER INC
COM
344849104
255
3411
SH
SOLE
3411
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5982
513912
SH
SOLE
513912
0
0
FORTERRA INC
COM
34960W106
1234
63279
SH
SOLE
63279
0
0
FORTIVE CORP
COM
34959J108
1760
29233
SH
SOLE
29233
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
286
4696
SH
SOLE
4696
0
0
FOUNDATION MEDICINE INC
COM
350465100
21770
675040
SH
SOLE
675040
0
0
FQF TR
OSHARS FTSE US
351680855
346
11982
SH
SOLE
11982
0
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
121
10150
SH
SOLE
10150
0
0
FRANKLIN RES INC
COM
354613101
461
10950
SH
SOLE
10950
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2462
184308
SH
SOLE
184308
0
0
FREIGHTCAR AMER INC
COM
357023100
501
40000
SH
SOLE
40000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
139
64788
SH
SOLE
64788
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
2590
124197
SH
SOLE
124197
0
0
GABELLI EQUITY TR INC
COM
362397101
271
45416
SH
SOLE
45416
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1185
20954
SH
SOLE
20954
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
299
43079
SH
SOLE
43079
0
0
GAMESTOP CORP NEW
CL A
36467W109
347
15346
SH
SOLE
15346
0
0
GARMIN LTD
SHS
H2906T109
514
10066
SH
SOLE
10066
0
0
GARRISON CAP INC
COM
366554103
388
39634
SH
SOLE
39634
0
0
GATX CORP
COM
361448103
1205
19768
SH
SOLE
19768
0
0
GENERAL DYNAMICS CORP
COM
369550108
4868
26005
SH
SOLE
26005
0
0
GENERAL ELECTRIC CO
COM
369604103
45532
1527953
SH
SOLE
1520593
0
7360
GENERAL MLS INC
COM
370334104
2580
43741
SH
SOLE
43741
0
0
GENERAL MTRS CO
COM
37045V100
4075
115234
SH
SOLE
115234
0
0
GENOMIC HEALTH INC
COM
37244C101
3109
98749
SH
SOLE
98749
0
0
GENTEX CORP
COM
371901109
265
12400
SH
SOLE
12400
0
0
GENUINE PARTS CO
COM
372460105
1153
12477
SH
SOLE
12477
0
0
GENWORTH FINL INC
COM CL A
37247D106
258
62726
SH
SOLE
62726
0
0
GEO GROUP INC NEW
COM
36162J106
360
7760
SH
SOLE
7760
0
0
GERDAU S A
SPON ADR REP PFD
373737105
48
14000
SH
SOLE
14000
0
0
GILEAD SCIENCES INC
COM
375558103
69073
1016979
SH
SOLE
1016979
0
0
GLADSTONE LD CORP
COM
376549101
234
21098
SH
SOLE
21098
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4155
98549
SH
SOLE
98549
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
2242
246895
SH
SOLE
246895
0
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
1251
157193
SH
SOLE
157193
0
0
GLOBALSTAR INC
COM
378973408
24
15204
SH
SOLE
15204
0
0
GOLDCORP INC NEW
COM
380956409
464
31773
SH
SOLE
31773
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5128
22324
SH
SOLE
22324
0
0
GREAT ELM CAP GROUP INC
COM NEW
39036P209
166
50226
SH
SOLE
50226
0
0
GREAT PLAINS ENERGY INC
COM
391164100
321
10966
SH
SOLE
10966
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
374
7800
SH
SOLE
7800
0
0
GROUPON INC
COM
399473107
124
31538
SH
SOLE
31538
0
0
GRUBHUB INC
COM
400110102
531
16133
SH
SOLE
16133
0
0
GSV CAP CORP
COM
36191J101
1109
247457
SH
SOLE
247457
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
132
377965
SH
SOLE
377965
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
598
16100
SH
SOLE
16100
0
0
HALLIBURTON CO
COM
406216101
2579
52414
SH
SOLE
52414
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
938
38080
SH
SOLE
38080
0
0
HANESBRANDS INC
COM
410345102
4536
218471
SH
SOLE
218471
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
851
42146
SH
SOLE
42146
0
0
HARLEY DAVIDSON INC
COM
412822108
359
5928
SH
SOLE
5928
0
0
HARRIS CORP DEL
COM
413875105
3917
35199
SH
SOLE
35199
0
0
HASBRO INC
COM
418056107
496
4973
SH
SOLE
4973
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
9488
204244
SH
SOLE
204244
0
0
HCA HOLDINGS INC
COM
40412C101
2500
28093
SH
SOLE
28093
0
0
HCP INC
COM
40414L109
1709
54650
SH
SOLE
54650
0
0
HD SUPPLY HLDGS INC
COM
40416M105
317
7710
SH
SOLE
7710
0
0
HEALTHSOUTH CORP
COM NEW
421924309
13821
322830
SH
SOLE
322830
0
0
HELMERICH & PAYNE INC
COM
423452101
376
5647
SH
SOLE
5647
0
0
HENRY JACK & ASSOC INC
COM
426281101
1113
11948
SH
SOLE
11948
0
0
HERSHEY CO
COM
427866108
1589
14547
SH
SOLE
14547
0
0
HESS CORP
COM
42809H107
514
10656
SH
SOLE
10656
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
903
38100
SH
SOLE
38100
0
0
HIGHWOODS PPTYS INC
COM
431284108
575
11703
SH
SOLE
11703
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
684
11697
SH
SOLE
11697
0
0
HMS HLDGS CORP
COM
40425J101
217
10667
SH
SOLE
10667
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
326
9125
SH
SOLE
9125
0
0
HOLLYFRONTIER CORP
COM
436106108
3304
116623
SH
SOLE
116623
0
0
HOME DEPOT INC
COM
437076102
21526
146605
SH
SOLE
146605
0
0
HONEYWELL INTL INC
COM
438516106
16346
130899
SH
SOLE
130899
0
0
HORMEL FOODS CORP
COM
440452100
4617
133321
SH
SOLE
133321
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
296
9391
SH
SOLE
9391
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
28
10000
SH
SOLE
10000
0
0
HOSTESS BRANDS INC
CL A
44109J106
4026
253637
SH
SOLE
253637
0
0
HOWARD HUGHES CORP
COM
44267D107
462
3940
SH
SOLE
3940
0
0
HP INC
COM
40434L105
496
27779
SH
SOLE
27779
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
738
18086
SH
SOLE
18086
0
0
HUMANA INC
COM
444859102
3882
18830
SH
SOLE
18830
0
0
IAC INTERACTIVECORP
COM
44919P508
1587
21528
SH
SOLE
21528
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
350
6828
SH
SOLE
6828
0
0
IDEXX LABS INC
COM
45168D104
2686
17373
SH
SOLE
17373
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1058
7983
SH
SOLE
7983
0
0
ILLUMINA INC
COM
452327109
18119
106179
SH
SOLE
106179
0
0
IMPERIAL OIL LTD
COM NEW
453038408
669
21943
SH
SOLE
21343
0
600
IMPERVA INC
COM
45321L100
367
8950
SH
SOLE
8950
0
0
INCYTE CORP
COM
45337C102
436
3265
SH
SOLE
3265
0
0
ING GROEP N V
SPONSORED ADR
456837103
166
11000
SH
SOLE
11000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2243
27586
SH
SOLE
27586
0
0
INGREDION INC
COM
457187102
203
1686
SH
SOLE
1686
0
0
INOGEN INC
COM
45780L104
465
6000
SH
SOLE
6000
0
0
INSPERITY INC
COM
45778Q107
470
5299
SH
SOLE
5299
0
0
INTEL CORP
COM
458140100
15830
438873
SH
SOLE
438873
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
244
2152
SH
SOLE
2152
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
340
5684
SH
SOLE
5684
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
27142
155864
SH
SOLE
155770
0
94
INTERPUBLIC GROUP COS INC
COM
460690100
227
9235
SH
SOLE
9235
0
0
INTL PAPER CO
COM
460146103
2131
41970
SH
SOLE
41970
0
0
INTUIT
COM
461202103
1007
8686
SH
SOLE
8686
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
793
1035
SH
SOLE
1035
0
0
INVESCO LTD
SHS
G491BT108
5335
174177
SH
SOLE
174177
0
0
INVESCO MUN TR
COM
46131J103
232
18500
SH
SOLE
18500
0
0
INVESCO SR INCOME TR
COM
46131H107
196
42280
SH
SOLE
42280
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
264
20300
SH
SOLE
20300
0
0
INVESTORS TITLE CO
COM
461804106
896
5666
SH
SOLE
5666
0
0
IRON MTN INC NEW
COM
46284V101
415
11653
SH
SOLE
11653
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
519
30400
SH
SOLE
30400
0
0
ISHARES
MIN VOL EMRG MKT
464286533
448
8372
SH
SOLE
8372
0
0
ISHARES
MSCI EURO FL ETF
464289180
1345
66214
SH
SOLE
66214
0
0
ISHARES
MSCI EURZONE ETF
464286608
376
10005
SH
SOLE
10005
0
0
ISHARES
MSCI MEX CAP ETF
464286822
440
8602
SH
SOLE
8602
0
0
ISHARES GOLD TRUST
ISHARES
464285105
415
34534
SH
SOLE
34534
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
263
5513
SH
SOLE
5513
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1984
38530
SH
SOLE
38530
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1050
31600
SH
SOLE
31600
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
2539
147196
SH
SOLE
145146
0
2050
ISHARES TR
1-3 YR CR BD ETF
464288646
5664
53828
SH
SOLE
53828
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
2034
24060
SH
SOLE
24060
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1280
10600
SH
SOLE
10600
0
0
ISHARES TR
7-10YR TR BD ETF
464287440
445
4210
SH
SOLE
4210
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
678
17602
SH
SOLE
17602
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
282
4873
SH
SOLE
4873
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4334
25317
SH
SOLE
25317
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6912
99941
SH
SOLE
99941
0
0
ISHARES TR
CORE S&P500 ETF
464287200
26322
110939
SH
SOLE
110939
0
0
ISHARES TR
CORE US AGGBD ET
464287226
6583
60679
SH
SOLE
60679
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
406
5841
SH
SOLE
5841
0
0
ISHARES TR
EAFE SML CP ETF
464288273
616
11371
SH
SOLE
11371
0
0
ISHARES TR
EUROPE ETF
464287861
333
7951
SH
SOLE
7951
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
1437
28242
SH
SOLE
28242
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
219
3675
SH
SOLE
3675
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
598
7314
SH
SOLE
7314
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
215
1908
SH
SOLE
1908
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2463
28058
SH
SOLE
28058
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4393
37260
SH
SOLE
37260
0
0
ISHARES TR
INTERM CR BD ETF
464288638
352
3231
SH
SOLE
3231
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
623
19793
SH
SOLE
19793
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
1584
14373
SH
SOLE
14373
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
220
1938
SH
SOLE
1938
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
562
8510
SH
SOLE
8510
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
224
4693
SH
SOLE
4693
0
0
ISHARES TR
MSCI EAFE ETF
464287465
10315
165612
SH
SOLE
165612
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4657
118233
SH
SOLE
118233
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
277
8800
SH
SOLE
8800
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
1831
14476
SH
SOLE
14476
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
4026
13727
SH
SOLE
13727
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
747
6853
SH
SOLE
6853
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
210
1907
SH
SOLE
1907
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
5163
37719
SH
SOLE
37719
0
0
ISHARES TR
RUS 1000 ETF
464287622
383
2917
SH
SOLE
2917
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3945
34668
SH
SOLE
34668
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
4526
39375
SH
SOLE
39375
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1070
6616
SH
SOLE
6616
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1856
15712
SH
SOLE
15712
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1293
12465
SH
SOLE
12465
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2702
32553
SH
SOLE
32553
0
0
ISHARES TR
RUS MID CAP ETF
464287499
322
1722
SH
SOLE
1722
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10453
76035
SH
SOLE
76035
0
0
ISHARES TR
S&P 100 ETF
464287101
512
4889
SH
SOLE
4889
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3226
24528
SH
SOLE
24528
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1528
14689
SH
SOLE
14689
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
803
4208
SH
SOLE
4208
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1466
16098
SH
SOLE
16098
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1160
10985
SH
SOLE
10985
0
0
ISHARES TR
SHRT TRS BD ETF
464288679
7109
64431
SH
SOLE
64431
0
0
ISHARES TR
TIPS BD ETF
464287176
7849
68462
SH
SOLE
68462
0
0
ISHARES TR
TRANS AVG ETF
464287192
612
3730
SH
SOLE
3730
0
0
ISHARES TR
U.S. AER&DEF ETF
464288760
4042
27176
SH
SOLE
27176
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
310
3480
SH
SOLE
3480
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
2323
14437
SH
SOLE
14437
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
2131
55309
SH
SOLE
55309
0
0
ISHARES TR
U.S. INDS ETF
464287754
404
3208
SH
SOLE
3208
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
1572
25938
SH
SOLE
25938
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
2340
15458
SH
SOLE
15458
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
2756
71214
SH
SOLE
71214
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
300
1988
SH
SOLE
1988
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
637
8122
SH
SOLE
8122
0
0
ISHARES TR
U.S. TECH ETF
464287721
607
4487
SH
SOLE
4487
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
305
9443
SH
SOLE
9443
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
606
4725
SH
SOLE
4725
0
0
ISHARES TR
US HLTHCARE ETF
464287762
461
2963
SH
SOLE
2963
0
0
ISHARES TR
US HOME CONS ETF
464288752
331
10345
SH
SOLE
10345
0
0
ISHARES TR
US REGNL BKS ETF
464288778
2487
55517
SH
SOLE
55517
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
11130
134670
SH
SOLE
133289
0
1381
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
1261
25092
SH
SOLE
25092
0
0
JABIL CIRCUIT INC
COM
466313103
218
7546
SH
SOLE
7546
0
0
JACK IN THE BOX INC
COM
466367109
3282
32267
SH
SOLE
32267
0
0
JD COM INC
SPON ADR CL A
47215P106
1937
62262
SH
SOLE
62262
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1772
85963
SH
SOLE
85963
0
0
JOHNSON & JOHNSON
COM
478160104
30892
248036
SH
SOLE
247612
0
424
JOHNSON CTLS INTL PLC
SHS
G51502105
7239
171872
SH
SOLE
171872
0
0
JONES LANG LASALLE INC
COM
48020Q107
222
1996
SH
SOLE
1996
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
218
4710
SH
SOLE
4710
0
0
JPMORGAN CHASE & CO
COM
46625H100
37912
431601
SH
SOLE
431601
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4737
55230
SH
SOLE
55180
0
50
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
165
13085
SH
SOLE
13085
0
0
KELLOGG CO
COM
487836108
557
7668
SH
SOLE
7668
0
0
KEMPER CORP DEL
COM
488401100
886
22210
SH
SOLE
22210
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
335
54405
SH
SOLE
54405
0
0
KEYCORP NEW
COM
493267108
2816
158370
SH
SOLE
158370
0
0
KIMBERLY CLARK CORP
COM
494368103
3188
24220
SH
SOLE
24220
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
0
75416
SH
SOLE
75416
0
0
KINDER MORGAN INC DEL
COM
49456B101
6092
280255
SH
SOLE
280255
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
698
14000
SH
SOLE
14000
0
0
KINDRED HEALTHCARE INC
COM
494580103
109
13000
SH
SOLE
13000
0
0
KIRBY CORP
COM
497266106
1095
15525
SH
SOLE
15525
0
0
KKR & CO L P DEL
COM UNITS
48248M102
6553
359425
SH
SOLE
359425
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1015
31617
SH
SOLE
31617
0
0
KRAFT HEINZ CO
COM
500754106
2891
31843
SH
SOLE
31843
0
0
KROGER CO
COM
501044101
1497
50757
SH
SOLE
50757
0
0
KURA ONCOLOGY INC
COM
50127T109
110
12500
SH
SOLE
12500
0
0
KVH INDS INC
COM
482738101
334
39786
SH
SOLE
39786
0
0
L BRANDS INC
COM
501797104
440
9337
SH
SOLE
9337
0
0
L3 TECHNOLOGIES INC
COM
502413107
3983
24100
SH
SOLE
24100
0
0
LA QUINTA HLDGS INC
COM
50420D108
190
14000
SH
SOLE
14000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
346
2411
SH
SOLE
2411
0
0
LADDER CAP CORP
CL A
505743104
238
16448
SH
SOLE
16448
0
0
LAM RESEARCH CORP
COM
512807108
1217
9482
SH
SOLE
9482
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
886
11851
SH
SOLE
11851
0
0
LAMB WESTON HLDGS INC
COM
513272104
369
8751
SH
SOLE
8751
0
0
LANCASTER COLONY CORP
COM
513847103
204
1582
SH
SOLE
1582
0
0
LANDSTAR SYS INC
COM
515098101
748
8730
SH
SOLE
8730
0
0
LAS VEGAS SANDS CORP
COM
517834107
4127
72329
SH
SOLE
72329
0
0
LAUDER ESTEE COS INC
CL A
518439104
724
8537
SH
SOLE
8537
0
0
LAZARD LTD
SHS A
G54050102
3953
85946
SH
SOLE
85946
0
0
LEAR CORP
COM NEW
521865204
248
1755
SH
SOLE
1755
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
336
146791
SH
SOLE
146791
0
0
LEGG MASON INC
COM
524901105
243
6721
SH
SOLE
6721
0
0
LEGGETT & PLATT INC
COM
524660107
2017
40077
SH
SOLE
40077
0
0
LEIDOS HLDGS INC
COM
525327102
216
4215
SH
SOLE
4215
0
0
LENNAR CORP
CL A
526057104
1281
25030
SH
SOLE
25030
0
0
LEUCADIA NATL CORP
COM
527288104
3120
120004
SH
SOLE
120004
0
0
LEXINGTON REALTY TRUST
COM
529043101
494
49474
SH
SOLE
49474
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
437
80050
SH
SOLE
80050
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
263
3040
SH
SOLE
3040
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
735
18901
SH
SOLE
18901
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1843
47512
SH
SOLE
47512
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1549
40200
SH
SOLE
40200
0
0
LILLY ELI & CO
COM
532457108
5553
66017
SH
SOLE
66017
0
0
LINCOLN NATL CORP IND
COM
534187109
902
13775
SH
SOLE
13775
0
0
LINDSAY CORP
COM
535555106
264
2998
SH
SOLE
2998
0
0
LITTELFUSE INC
COM
537008104
405
2530
SH
SOLE
2530
0
0
LKQ CORP
COM
501889208
901
30784
SH
SOLE
30784
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
85
24982
SH
SOLE
24982
0
0
LMP CAP & INCOME FD INC
COM
50208A102
392
27550
SH
SOLE
27550
0
0
LOCKHEED MARTIN CORP
COM
539830109
8316
31074
SH
SOLE
31013
0
61
LOEWS CORP
COM
540424108
1639
35032
SH
SOLE
35032
0
0
LOGITECH INTL S A
SHS
H50430232
519
16300
SH
SOLE
16300
0
0
LOWES COS INC
COM
548661107
10494
127656
SH
SOLE
127656
0
0
LSC COMMUNICATIONS INC
COM
50218P107
561
22254
SH
SOLE
22254
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
440
20985
SH
SOLE
20985
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2993
32816
SH
SOLE
32652
0
164
M D C HLDGS INC
COM
552676108
1087
36177
SH
SOLE
36177
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
14156
175667
SH
SOLE
175667
0
0
MACYS INC
COM
55616P104
873
29430
SH
SOLE
29430
0
0
MAG SILVER CORP
COM
55903Q104
2437
185643
SH
SOLE
177688
0
7955
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2212
28755
SH
SOLE
28755
0
0
MAGNA INTL INC
COM
559222401
207
4795
SH
SOLE
4795
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
943
21178
SH
SOLE
21178
0
0
MARATHON OIL CORP
COM
565849106
1450
91760
SH
SOLE
91760
0
0
MARATHON PETE CORP
COM
56585A102
766
15154
SH
SOLE
15154
0
0
MARKEL CORP
COM
570535104
887
909
SH
SOLE
909
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1464
15543
SH
SOLE
15543
0
0
MARSH & MCLENNAN COS INC
COM
571748102
469
6344
SH
SOLE
6344
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4122
18887
SH
SOLE
18887
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
680
44600
SH
SOLE
44600
0
0
MASCO CORP
COM
574599106
2233
65710
SH
SOLE
65710
0
0
MASTEC INC
COM
576323109
248
6196
SH
SOLE
6196
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7003
62266
SH
SOLE
62091
0
175
MATADOR RES CO
COM
576485205
1070
44959
SH
SOLE
44479
0
480
MATERION CORP
COM
576690101
1218
36300
SH
SOLE
36300
0
0
MATRIX SVC CO
COM
576853105
230
13950
SH
SOLE
13950
0
0
MATTEL INC
COM
577081102
427
16662
SH
SOLE
16662
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
4249
361663
SH
SOLE
341568
0
20095
MAXLINEAR INC
COM
57776J100
253
9025
SH
SOLE
9025
0
0
MB FINANCIAL INC NEW
COM
55264U108
2668
62308
SH
SOLE
62308
0
0
MBIA INC
COM
55262C100
336
39640
SH
SOLE
39640
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4114
42170
SH
SOLE
42170
0
0
MCDERMOTT INTL INC
COM
580037109
545
80800
SH
SOLE
80800
0
0
MCDONALDS CORP
COM
580135101
5466
42171
SH
SOLE
42171
0
0
MCKESSON CORP
COM
58155Q103
475
3206
SH
SOLE
3206
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
180
19140
SH
SOLE
19140
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
226
2531
SH
SOLE
2531
0
0
MEDIWOUND LTD
ORD SHS
M68830104
170
25700
SH
SOLE
25700
0
0
MEDTRONIC PLC
SHS
G5960L103
9610
119283
SH
SOLE
116613
0
2670
MERCK & CO INC
COM
58933Y105
18706
294404
SH
SOLE
294404
0
0
METHANEX CORP
COM
59151K108
924
19700
SH
SOLE
19700
0
0
METLIFE INC
COM
59156R108
16091
304641
SH
SOLE
304641
0
0
MFA FINL INC
COM
55272X102
945
117000
SH
SOLE
117000
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
198
46000
SH
SOLE
46000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2586
94381
SH
SOLE
94381
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
213
5600
SH
SOLE
5600
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1703
23087
SH
SOLE
23087
0
0
MICRON TECHNOLOGY INC
COM
595112103
4717
163245
SH
SOLE
163245
0
0
MICROSOFT CORP
COM
594918104
42742
648961
SH
SOLE
648961
0
0
MID AMER APT CMNTYS INC
COM
59522J103
4312
42380
SH
SOLE
42380
0
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
935
394464
SH
SOLE
394464
0
0
MIDDLESEX WATER CO
COM
596680108
1786
48317
SH
SOLE
45892
0
2425
MKS INSTRUMENT INC
COM
55306N104
807
11741
SH
SOLE
11741
0
0
MOHAWK INDS INC
COM
608190104
1869
8142
SH
SOLE
8142
0
0
MONDELEZ INTL INC
CL A
609207105
5072
117736
SH
SOLE
117736
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
541
37931
SH
SOLE
37931
0
0
MONOLITHIC PWR SYS INC
COM
609839105
202
2193
SH
SOLE
2193
0
0
MONROE CAP CORP
COM
610335101
607
38606
SH
SOLE
38606
0
0
MONSANTO CO NEW
COM
61166W101
10137
89541
SH
SOLE
89541
0
0
MORGAN STANLEY
COM NEW
617446448
3682
85957
SH
SOLE
85957
0
0
MOSAIC CO NEW
COM
61945C103
2587
88643
SH
SOLE
88643
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
388
4496
SH
SOLE
4496
0
0
MPLX LP
COM UNIT REP LTD
55336V100
928
25703
SH
SOLE
25703
0
0
MUELLER INDS INC
COM
624756102
445
13000
SH
SOLE
13000
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
270
22853
SH
SOLE
22853
0
0
MURPHY USA INC
COM
626755102
307
4173
SH
SOLE
4173
0
0
MYLAN N V
SHS EURO
N59465109
1891
48504
SH
SOLE
48504
0
0
MYR GROUP INC DEL
COM
55405W104
267
6500
SH
SOLE
6500
0
0
MYRIAD GENETICS INC
COM
62855J104
859
44750
SH
SOLE
44750
0
0
NANTKWEST INC
COM
63016Q102
39
11100
SH
SOLE
11100
0
0
NASDAQ INC
COM
631103108
1064
15323
SH
SOLE
15323
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1102
18483
SH
SOLE
18483
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
360
5668
SH
SOLE
5668
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1169
16100
SH
SOLE
16100
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
975
13678
SH
SOLE
13678
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4934
123072
SH
SOLE
123072
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
442
10131
SH
SOLE
10131
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
22533
1638805
SH
SOLE
1638805
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
289
11720
SH
SOLE
11720
0
0
NCR CORP NEW
COM
62886E108
1438
31491
SH
SOLE
31491
0
0
NEONODE INC
COM NEW
64051M402
24
15000
SH
SOLE
15000
0
0
NETFLIX INC
COM
64110L106
7482
50618
SH
SOLE
50618
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
169
14200
SH
SOLE
14200
0
0
NEUBERGER BERMAN MLP INCOME
COM
64129H104
604
59636
SH
SOLE
59636
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
370
69581
SH
SOLE
69581
0
0
NEURODERM LTD
ORD SHS
M74231107
223
8412
SH
SOLE
8412
0
0
NEW GOLD INC CDA
COM
644535106
32
10818
SH
SOLE
10818
0
0
NEW MTN FIN CORP
COM
647551100
231
15535
SH
SOLE
15535
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
483
34543
SH
SOLE
34543
0
0
NEWELL BRANDS INC
COM
651229106
2876
60986
SH
SOLE
60986
0
0
NEWFIELD EXPL CO
COM
651290108
1745
47290
SH
SOLE
47290
0
0
NEWMONT MINING CORP
COM
651639106
6542
198488
SH
SOLE
195288
0
3200
NEXTERA ENERGY INC
COM
65339F101
9539
74308
SH
SOLE
74308
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
247
10950
SH
SOLE
10950
0
0
NICE LTD
SPONSORED ADR
653656108
204
3000
SH
SOLE
3000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
226
5466
SH
SOLE
5466
0
0
NIKE INC
CL B
654106103
2272
40756
SH
SOLE
40756
0
0
NISOURCE INC
COM
65473P105
2497
104940
SH
SOLE
104940
0
0
NOBLE ENERGY INC
COM
655044105
1061
30901
SH
SOLE
30901
0
0
NOKIA CORP
SPONSORED ADR
654902204
2741
505653
SH
SOLE
505653
0
0
NORDSTROM INC
COM
655664100
1332
28594
SH
SOLE
28594
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1975
17639
SH
SOLE
17639
0
0
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
303
41868
SH
SOLE
41868
0
0
NORTHERN TR CORP
COM
665859104
244
2821
SH
SOLE
2821
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6785
28527
SH
SOLE
28527
0
0
NORTHWESTERN CORP
COM NEW
668074305
364
6200
SH
SOLE
6200
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1093
21550
SH
SOLE
21550
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1883
101270
SH
SOLE
101270
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2722
36639
SH
SOLE
36639
0
0
NOVO-NORDISK A S
ADR
670100205
3508
102329
SH
SOLE
102329
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
365
21083
SH
SOLE
21083
0
0
NUCOR CORP
COM
670346105
3076
51507
SH
SOLE
51252
0
255
NUSTAR ENERGY LP
UNIT COM
67058H102
1110
21352
SH
SOLE
21352
0
0
NUTANIX INC
CL A
67059N108
211
11234
SH
SOLE
11234
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
169
12659
SH
SOLE
12659
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
193
16350
SH
SOLE
16350
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
355
30820
SH
SOLE
30820
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
451
31355
SH
SOLE
31355
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
653
31575
SH
SOLE
31575
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
142
14504
SH
SOLE
14504
0
0
NUVEEN PREFERRED SECURITIES
COM
67072C105
107
11306
SH
SOLE
11306
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
183
13361
SH
SOLE
13361
0
0
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
289
23567
SH
SOLE
23567
0
0
NVE CORP
COM NEW
629445206
397
4793
SH
SOLE
4793
0
0
NVIDIA CORP
COM
67066G104
7821
71794
SH
SOLE
71794
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1975
19079
SH
SOLE
19079
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13568
50282
SH
SOLE
50282
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1085
23943
SH
SOLE
23943
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6290
99263
SH
SOLE
97233
0
2030
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
36
16000
SH
SOLE
16000
0
0
OGE ENERGY CORP
COM
670837103
769
21983
SH
SOLE
21983
0
0
ON SEMICONDUCTOR CORP
COM
682189105
533
34400
SH
SOLE
34400
0
0
ONE GAS INC
COM
68235P108
230
3399
SH
SOLE
3399
0
0
ONEOK INC NEW
COM
682680103
3161
57033
SH
SOLE
57033
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
2758
51084
SH
SOLE
51084
0
0
OPKO HEALTH INC
COM
68375N103
531
66401
SH
SOLE
66401
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
560
32802
SH
SOLE
32802
0
0
ORACLE CORP
COM
68389X105
6133
137481
SH
SOLE
137481
0
0
ORBITAL ATK INC
COM
68557N103
561
5724
SH
SOLE
5724
0
0
ORBOTECH LTD
ORD
M75253100
515
15971
SH
SOLE
15971
0
0
OSI SYSTEMS INC
COM
671044105
2790
38225
SH
SOLE
38225
0
0
OVASCIENCE INC
COM
69014Q101
66
35116
SH
SOLE
35116
0
0
OWENS & MINOR INC NEW
COM
690732102
228
6591
SH
SOLE
6591
0
0
OWENS CORNING NEW
COM
690742101
987
16084
SH
SOLE
16084
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
281
9000
SH
SOLE
9000
0
0
PACCAR INC
COM
693718108
209
3103
SH
SOLE
3103
0
0
PACER FDS TR
TRENDP 750 ETF
69374H105
933
36914
SH
SOLE
36914
0
0
PACKAGING CORP AMER
COM
695156109
207
2263
SH
SOLE
2263
0
0
PALO ALTO NETWORKS INC
COM
697435105
1339
11887
SH
SOLE
11887
0
0
PANDORA MEDIA INC
COM
698354107
124
10500
SH
SOLE
10500
0
0
PANERA BREAD CO
CL A
69840W108
227
865
SH
SOLE
865
0
0
PARKER HANNIFIN CORP
COM
701094104
3332
20784
SH
SOLE
20784
0
0
PARSLEY ENERGY INC
CL A
701877102
3571
109834
SH
SOLE
109834
0
0
PAYCHEX INC
COM
704326107
921
15645
SH
SOLE
15645
0
0
PAYPAL HLDGS INC
COM
70450Y103
4464
103771
SH
SOLE
103771
0
0
PDL BIOPHARMA INC
COM
69329Y104
34
15188
SH
SOLE
15188
0
0
PENN WEST PETE LTD NEW
COM
707887105
24
13925
SH
SOLE
13925
0
0
PENNYMAC MTG INVT TR
COM
70931T103
358
20178
SH
SOLE
20178
0
0
PENTAIR PLC
SHS
G7S00T104
6876
109515
SH
SOLE
105985
0
3530
PEOPLES UNITED FINANCIAL INC
COM
712704105
1090
59891
SH
SOLE
59891
0
0
PEPSICO INC
COM
713448108
17613
157460
SH
SOLE
157460
0
0
PERRIGO CO PLC
SHS
G97822103
1212
18249
SH
SOLE
18249
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
110
11377
SH
SOLE
11377
0
0
PETROQUEST ENERGY INC
COM NEW
716748306
2915
1064025
SH
SOLE
1064025
0
0
PFIZER INC
COM
717081103
25676
750562
SH
SOLE
750562
0
0
PG&E CORP
COM
69331C108
1276
19231
SH
SOLE
19231
0
0
PHARMATHENE INC
COM
71714G102
9
10775
SH
SOLE
10775
0
0
PHILIP MORRIS INTL INC
COM
718172109
14327
126898
SH
SOLE
126898
0
0
PHILLIPS 66
COM
718546104
3137
39611
SH
SOLE
39611
0
0
PIER 1 IMPORTS INC
COM
720279108
90
12529
SH
SOLE
12529
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1484
65884
SH
SOLE
65194
0
690
PIMCO CALIF MUN INCOME FD II
COM
72200M108
139
14166
SH
SOLE
14166
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
673
6619
SH
SOLE
6619
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
92
10624
SH
SOLE
10624
0
0
PINNACLE FOODS INC DEL
COM
72348P104
330
5700
SH
SOLE
5700
0
0
PIONEER NAT RES CO
COM
723787107
5814
31219
SH
SOLE
31219
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1333
42173
SH
SOLE
42173
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
156
127000
SH
SOLE
127000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1217
10124
SH
SOLE
10124
0
0
POLARIS INDS INC
COM
731068102
2576
30739
SH
SOLE
30739
0
0
POSCO
SPONSORED ADR
693483109
367
5681
SH
SOLE
5681
0
0
POTASH CORP SASK INC
COM
73755L107
1176
68862
SH
SOLE
68862
0
0
POWERSHARES ETF TR II
1000 EQ WHT PT
73937B571
411
14550
SH
SOLE
14550
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
425
14487
SH
SOLE
14487
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
490
26073
SH
SOLE
26073
0
0
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
388
15490
SH
SOLE
15490
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
515
34732
SH
SOLE
34732
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
1719
42446
SH
SOLE
42446
0
0
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
3461
92079
SH
SOLE
92079
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
726
16710
SH
SOLE
16710
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
273
9409
SH
SOLE
9409
0
0
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
397
9121
SH
SOLE
9121
0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
1792
39563
SH
SOLE
39563
0
0
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
710
21235
SH
SOLE
21235
0
0
POWERSHARES ETF TRUST
DYN RETAIL PTF
73935X617
201
5722
SH
SOLE
5722
0
0
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
657
19137
SH
SOLE
19137
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
615
17404
SH
SOLE
17404
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
580
31060
SH
SOLE
31060
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
1814
106241
SH
SOLE
106241
0
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
458
4855
SH
SOLE
4855
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
396
15203
SH
SOLE
15203
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
5274
226727
SH
SOLE
226727
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
22502
169984
SH
SOLE
169984
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
234
26577
SH
SOLE
26577
0
0
PPG INDS INC
COM
693506107
667
6352
SH
SOLE
6352
0
0
PPL CORP
COM
69351T106
1468
39254
SH
SOLE
39254
0
0
PRAXAIR INC
COM
74005P104
4217
35555
SH
SOLE
35555
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
682
51607
SH
SOLE
51607
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4777
70088
SH
SOLE
69901
0
187
PRICELINE GRP INC
COM NEW
741503403
1059
595
SH
SOLE
595
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
202
3197
SH
SOLE
3197
0
0
PROCTER AND GAMBLE CO
COM
742718109
16268
181063
SH
SOLE
181063
0
0
PROLOGIS INC
COM
74340W103
1975
38071
SH
SOLE
38071
0
0
PROSHARES TR
MDCP 400 DIVID
74347B680
246
4750
SH
SOLE
4750
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
2141
38090
SH
SOLE
38090
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
537
59337
SH
SOLE
59337
0
0
PRUDENTIAL FINL INC
COM
744320102
3271
30653
SH
SOLE
30653
0
0
PTC THERAPEUTICS INC
COM
69366J200
239
24320
SH
SOLE
24320
0
0
PUBLIC STORAGE
COM
74460D109
626
2860
SH
SOLE
2860
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5724
129073
SH
SOLE
124623
0
4450
PULTE GROUP INC
COM
745867101
576
24460
SH
SOLE
24460
0
0
PURE STORAGE INC
CL A
74624M102
189
19314
SH
SOLE
19314
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
157
13100
SH
SOLE
13100
0
0
QEP RES INC
COM
74733V100
254
20000
SH
SOLE
20000
0
0
QORVO INC
COM
74736K101
219
3188
SH
SOLE
3188
0
0
QTS RLTY TR INC
COM CL A
74736A103
3249
66650
SH
SOLE
66650
0
0
QUALCOMM INC
COM
747525103
16274
283817
SH
SOLE
283817
0
0
QUALITY CARE PPTYS INC
COM
747545101
194
10275
SH
SOLE
10275
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5722
58269
SH
SOLE
55784
0
2485
QUICKLOGIC CORP
COM
74837P108
18
10000
SH
SOLE
10000
0
0
QUINSTREET INC
COM
74874Q100
118
30350
SH
SOLE
30350
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
904
11231
SH
SOLE
11231
0
0
RALPH LAUREN CORP
CL A
751212101
483
5916
SH
SOLE
5916
0
0
RANGE RES CORP
COM
75281A109
2826
97109
SH
SOLE
97109
0
0
RAYTHEON CO
COM NEW
755111507
9807
64311
SH
SOLE
64311
0
0
REALTY INCOME CORP
COM
756109104
4461
74932
SH
SOLE
74932
0
0
RED HAT INC
COM
756577102
2921
33773
SH
SOLE
33773
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
221
23069
SH
SOLE
23069
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2251
5808
SH
SOLE
5808
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1748
120307
SH
SOLE
120307
0
0
REYNOLDS AMERICAN INC
COM
761713106
1312
20822
SH
SOLE
20822
0
0
RH
COM
74967X103
2135
46150
SH
SOLE
46150
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
272
82297
SH
SOLE
82297
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
649
15946
SH
SOLE
15946
0
0
RITE AID CORP
COM
767754104
339
79696
SH
SOLE
79696
0
0
RMG NETWORKS HLDG CORP
COM
74966K102
103
130495
SH
SOLE
130495
0
0
ROBERT HALF INTL INC
COM
770323103
2617
53601
SH
SOLE
53601
0
0
ROCKET FUEL INC
COM
773111109
55
10235
SH
SOLE
10235
0
0
ROCKWELL AUTOMATION INC
COM
773903109
839
5388
SH
SOLE
5388
0
0
ROCKWELL COLLINS INC
COM
774341101
592
6091
SH
SOLE
6091
0
0
ROCKWELL MED INC
COM
774374102
127
20300
SH
SOLE
20300
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
10183
230294
SH
SOLE
230294
0
0
ROSS STORES INC
COM
778296103
4536
68872
SH
SOLE
68872
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1949
26726
SH
SOLE
26726
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
295
3007
SH
SOLE
3007
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1252
22414
SH
SOLE
22414
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3609
68455
SH
SOLE
68455
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
773
87888
SH
SOLE
87888
0
0
ROYCE VALUE TR INC
COM
780910105
2340
167159
SH
SOLE
167159
0
0
RPM INTL INC
COM
749685103
1701
30901
SH
SOLE
30901
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
287
2118
SH
SOLE
2118
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
5663
62352
SH
SOLE
62352
0
0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
334
2765
SH
SOLE
2765
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2336
37784
SH
SOLE
37784
0
0
S&P GLOBAL INC
COM
78409V104
523
4000
SH
SOLE
4000
0
0
SALESFORCE COM INC
COM
79466L302
1825
22122
SH
SOLE
22122
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
429
32079
SH
SOLE
32079
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
982
135687
SH
SOLE
135687
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
534
55975
SH
SOLE
55975
0
0
SANOFI
SPONSORED ADR
80105N105
1104
24390
SH
SOLE
24390
0
0
SAP SE
SPON ADR
803054204
320
3261
SH
SOLE
3261
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
674
22772
SH
SOLE
22772
0
0
SCANA CORP NEW
COM
80589M102
1453
22230
SH
SOLE
22230
0
0
SCHLUMBERGER LTD
COM
806857108
8808
112779
SH
SOLE
112779
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
291
7144
SH
SOLE
7144
0
0
SEACOR HOLDINGS INC
COM
811904101
390
5634
SH
SOLE
5634
0
0
SEADRILL LIMITED
SHS
G7945E105
17
10527
SH
SOLE
10527
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
39
10878
SH
SOLE
10878
0
0
SEALED AIR CORP NEW
COM
81211K100
1565
35899
SH
SOLE
35899
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1465
16660
SH
SOLE
16660
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1086
19900
SH
SOLE
19900
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3757
50522
SH
SOLE
50522
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1222
17473
SH
SOLE
17473
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
13506
569161
SH
SOLE
569161
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2663
40932
SH
SOLE
40932
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
749
14590
SH
SOLE
14590
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
715
13657
SH
SOLE
13657
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5749
107840
SH
SOLE
107840
0
0
SEMPRA ENERGY
COM
816851109
1001
9059
SH
SOLE
9059
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
307
7019
SH
SOLE
7019
0
0
SHERWIN WILLIAMS CO
COM
824348106
4638
14951
SH
SOLE
14951
0
0
SHIRE PLC
SPONSORED ADR
82481R106
476
2731
SH
SOLE
2731
0
0
SHOPIFY INC
CL A
82509L107
2146
31522
SH
SOLE
31522
0
0
SILGAN HOLDINGS INC
COM
827048109
499
8400
SH
SOLE
8400
0
0
SILVER WHEATON CORP
COM
828336107
256
12288
SH
SOLE
12288
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
450
2614
SH
SOLE
2614
0
0
SIRIUS XM HLDGS INC
COM
82968B103
620
120155
SH
SOLE
120155
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5805
59245
SH
SOLE
59245
0
0
SMUCKER J M CO
COM NEW
832696405
490
3738
SH
SOLE
3738
0
0
SNAP INC
CL A
83304A106
369
16369
SH
SOLE
16369
0
0
SNYDERS-LANCE INC
COM
833551104
671
16635
SH
SOLE
16635
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
451
13117
SH
SOLE
13117
0
0
SONIC CORP
COM
835451105
204
8029
SH
SOLE
8029
0
0
SONOCO PRODS CO
COM
835495102
296
5589
SH
SOLE
5589
0
0
SONY CORP
ADR NEW
835699307
205
6080
SH
SOLE
6080
0
0
SOUTH JERSEY INDS INC
COM
838518108
258
7240
SH
SOLE
7240
0
0
SOUTHERN CO
COM
842587107
3466
69625
SH
SOLE
69625
0
0
SOUTHWEST AIRLS CO
COM
844741108
15431
287035
SH
SOLE
287035
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2416
295702
SH
SOLE
295702
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1249
6054
SH
SOLE
6054
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
11328
95410
SH
SOLE
94693
0
717
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
307
8459
SH
SOLE
8459
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19197
81431
SH
SOLE
81431
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
13729
43943
SH
SOLE
43943
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
890
31820
SH
SOLE
31820
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
911
18808
SH
SOLE
18808
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
5512
114600
SH
SOLE
114600
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
212
6198
SH
SOLE
6198
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
716
19387
SH
SOLE
19387
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
240
2605
SH
SOLE
2605
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3482
50226
SH
SOLE
50226
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
1267
29476
SH
SOLE
29476
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2622
29744
SH
SOLE
29744
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1168
31376
SH
SOLE
31376
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
232
7626
SH
SOLE
7626
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
303
8082
SH
SOLE
8082
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
310
7418
SH
SOLE
7418
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3055
55939
SH
SOLE
55939
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
217
4941
SH
SOLE
4941
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
311
7116
SH
SOLE
7116
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1277
9184
SH
SOLE
9184
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
221
21833
SH
SOLE
21833
0
0
SPRINT CORP
COM SER 1
85207U105
285
32807
SH
SOLE
32807
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
311
30390
SH
SOLE
30390
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
155
20043
SH
SOLE
20043
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
661
13912
SH
SOLE
13912
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
634
12970
SH
SOLE
12970
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1909
14372
SH
SOLE
14250
0
122
STAPLES INC
COM
855030102
303
34591
SH
SOLE
34591
0
0
STARBUCKS CORP
COM
855244109
12352
211547
SH
SOLE
211547
0
0
STATE STR CORP
COM
857477103
363
4559
SH
SOLE
4559
0
0
STATOIL ASA
SPONSORED ADR
85771P102
2769
161175
SH
SOLE
154869
0
6306
STELLUS CAP INVT CORP
COM
858568108
431
29595
SH
SOLE
29595
0
0
STERICYCLE INC
COM
858912108
984
11869
SH
SOLE
11869
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
619
40070
SH
SOLE
40070
0
0
STONECASTLE FINL CORP
COM
861780104
625
30979
SH
SOLE
30979
0
0
STORE CAP CORP
COM
862121100
871
36470
SH
SOLE
36470
0
0
STRYKER CORP
COM
863667101
4498
34164
SH
SOLE
34164
0
0
STURM RUGER & CO INC
COM
864159108
708
13212
SH
SOLE
13212
0
0
SUMMIT MATLS INC
CL A
86614U100
870
35218
SH
SOLE
35218
0
0
SUNCOR ENERGY INC NEW
COM
867224107
315
10238
SH
SOLE
10238
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
590
24156
SH
SOLE
24156
0
0
SUNRUN INC
COM
86771W105
160
29650
SH
SOLE
29650
0
0
SUNTRUST BKS INC
COM
867914103
330
5966
SH
SOLE
5966
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
9129
360114
SH
SOLE
360114
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
159
11131
SH
SOLE
11131
0
0
SYMANTEC CORP
COM
871503108
412
13423
SH
SOLE
13423
0
0
SYNAPTICS INC
COM
87157D109
525
10600
SH
SOLE
10600
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
267
10925
SH
SOLE
10925
0
0
SYNCHRONY FINL
COM
87165B103
774
22572
SH
SOLE
22572
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
365
26594
SH
SOLE
26594
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
388
83287
SH
SOLE
83287
0
0
SYNOPSYS INC
COM
871607107
2688
37262
SH
SOLE
35240
0
2022
SYSCO CORP
COM
871829107
1647
31722
SH
SOLE
31722
0
0
T MOBILE US INC
COM
872590104
1741
26951
SH
SOLE
26951
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
232
7081
SH
SOLE
7081
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
269
8198
SH
SOLE
8198
0
0
TARGET CORP
COM
87612E106
3116
56443
SH
SOLE
56443
0
0
TASER INTL INC
COM
87651B104
627
27503
SH
SOLE
27503
0
0
TAUBMAN CTRS INC
COM
876664103
1493
22609
SH
SOLE
22609
0
0
TCP CAP CORP
COM
87238Q103
326
18714
SH
SOLE
18714
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
529
7096
SH
SOLE
7096
0
0
TECHNIPFMC PLC
COM
G87110105
755
23203
SH
SOLE
23203
0
0
TECK RESOURCES LTD
CL B
878742204
1825
83347
SH
SOLE
83347
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1115
46370
SH
SOLE
46370
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
499
25775
SH
SOLE
25775
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
537
4252
SH
SOLE
4252
0
0
TERADYNE INC
COM
880770102
1010
32500
SH
SOLE
32500
0
0
TESLA INC
COM
88160R101
2408
8655
SH
SOLE
8655
0
0
TESORO CORP
COM
881609101
325
4013
SH
SOLE
4013
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
378
6942
SH
SOLE
6942
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
4829
150451
SH
SOLE
150451
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
668
8000
SH
SOLE
8000
0
0
TEXAS INSTRS INC
COM
882508104
9527
118270
SH
SOLE
118270
0
0
TEXTRON INC
COM
883203101
226
4759
SH
SOLE
4759
0
0
THERAPEUTICSMD INC
COM
88338N107
298
41466
SH
SOLE
41466
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11549
75193
SH
SOLE
75193
0
0
THL CR SR LN FD
COM
87244R103
405
22500
SH
SOLE
22500
0
0
THOR INDS INC
COM
885160101
346
3603
SH
SOLE
3603
0
0
TIFFANY & CO NEW
COM
886547108
11832
124150
SH
SOLE
124150
0
0
TIME WARNER INC
COM NEW
887317303
3176
32504
SH
SOLE
32504
0
0
TIMKEN CO
COM
887389104
1110
24550
SH
SOLE
24550
0
0
TIVO CORP
COM
88870P106
2031
108323
SH
SOLE
104458
0
3865
TJX COS INC NEW
COM
872540109
7135
90228
SH
SOLE
90228
0
0
TOOTSIE ROLL INDS INC
COM
890516107
636
17042
SH
SOLE
17042
0
0
TORO CO
COM
891092108
3061
49013
SH
SOLE
49013
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
396
7907
SH
SOLE
7907
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
7056
202235
SH
SOLE
202235
0
0
TORTOISE MLP FD INC
COM
89148B101
7941
382096
SH
SOLE
382096
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
1063
50351
SH
SOLE
50351
0
0
TOTAL S A
SPONSORED ADR
89151E109
618
12258
SH
SOLE
12258
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
254
11000
SH
SOLE
11000
0
0
TRACTOR SUPPLY CO
COM
892356106
1655
24001
SH
SOLE
24001
0
0
TRANSCANADA CORP
COM
89353D107
349
7570
SH
SOLE
7570
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
739
59316
SH
SOLE
59316
0
0
TRAVELCENTERS AMER LLC
COM
894174101
486
79700
SH
SOLE
79700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5881
48790
SH
SOLE
48790
0
0
TRIMBLE INC
COM
896239100
1804
56364
SH
SOLE
56364
0
0
TURTLE BEACH CORP
COM
900450107
9
10000
SH
SOLE
10000
0
0
TUTOR PERINI CORP
COM
901109108
811
25500
SH
SOLE
25500
0
0
TWILIO INC
CL A
90138F102
2517
87166
SH
SOLE
86781
0
385
TWITTER INC
COM
90184L102
1073
71792
SH
SOLE
71792
0
0
TWO HBRS INVT CORP
COM
90187B101
120
12500
SH
SOLE
12500
0
0
TYSON FOODS INC
CL A
902494103
1907
30905
SH
SOLE
30905
0
0
U S SILICA HLDGS INC
COM
90346E103
816
17000
SH
SOLE
17000
0
0
UBIQUITI NETWORKS INC
COM
90347A100
2470
49142
SH
SOLE
49142
0
0
UDR INC
COM
902653104
1913
52756
SH
SOLE
52756
0
0
ULTA BEAUTY INC
COM
90384S303
4716
16535
SH
SOLE
16479
0
56
UMB FINL CORP
COM
902788108
8583
113967
SH
SOLE
113967
0
0
UNDER ARMOUR INC
CL A
904311107
375
19011
SH
SOLE
19011
0
0
UNDER ARMOUR INC
CL C
904311206
490
26755
SH
SOLE
26755
0
0
UNILEVER N V
N Y SHS NEW
904784709
477
9602
SH
SOLE
9602
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1368
27725
SH
SOLE
27725
0
0
UNION PAC CORP
COM
907818108
7123
67246
SH
SOLE
67246
0
0
UNITED CONTL HLDGS INC
COM
910047109
9630
136335
SH
SOLE
136335
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8166
76106
SH
SOLE
76106
0
0
UNITED RENTALS INC
COM
911363109
929
7433
SH
SOLE
7433
0
0
UNITED STATES STL CORP NEW
COM
912909108
244
7201
SH
SOLE
7201
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9252
82453
SH
SOLE
82453
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4373
26665
SH
SOLE
26665
0
0
UNITI GROUP INC
COM
91325V108
3607
139555
SH
SOLE
139555
0
0
UNITIL CORP
COM
913259107
703
15617
SH
SOLE
15617
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
5309
61657
SH
SOLE
57889
0
3768
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
448
6938
SH
SOLE
6938
0
0
UNUM GROUP
COM
91529Y106
2155
45953
SH
SOLE
45953
0
0
US BANCORP DEL
COM NEW
902973304
7234
140451
SH
SOLE
140451
0
0
V F CORP
COM
918204108
3415
62132
SH
SOLE
62132
0
0
VAIL RESORTS INC
COM
91879Q109
2053
10700
SH
SOLE
10700
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
379
34407
SH
SOLE
34407
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4729
71325
SH
SOLE
71061
0
264
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
441
25260
SH
SOLE
25260
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
553
18705
SH
SOLE
18705
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4193
183802
SH
SOLE
183802
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
238
7772
SH
SOLE
7772
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
467
12990
SH
SOLE
12990
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
1500
48700
SH
SOLE
48700
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL E
92189F692
745
13521
SH
SOLE
13521
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
400
5021
SH
SOLE
5021
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1034
8755
SH
SOLE
8755
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
473
5653
SH
SOLE
5653
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
966
10730
SH
SOLE
10730
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1610
20197
SH
SOLE
20197
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
202
2488
SH
SOLE
2488
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1757
17595
SH
SOLE
17595
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3919
32215
SH
SOLE
32215
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1281
11338
SH
SOLE
11338
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
900
8829
SH
SOLE
8829
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3139
22549
SH
SOLE
22549
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2998
36296
SH
SOLE
36296
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4890
22603
SH
SOLE
22603
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
430
3495
SH
SOLE
3495
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2531
18985
SH
SOLE
18985
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2366
16822
SH
SOLE
16822
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2111
17404
SH
SOLE
17404
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1235
25821
SH
SOLE
25821
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3530
88866
SH
SOLE
88866
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3882
75284
SH
SOLE
75284
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2230
21725
SH
SOLE
21725
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
245
2100
SH
SOLE
2100
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
339
3070
SH
SOLE
3070
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1814
20173
SH
SOLE
20173
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
513
10330
SH
SOLE
10330
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4185
106500
SH
SOLE
106500
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1999
25754
SH
SOLE
25754
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1226
8849
SH
SOLE
8849
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
215
1529
SH
SOLE
1529
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1539
25444
SH
SOLE
25444
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
822
5967
SH
SOLE
5967
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
699
5648
SH
SOLE
5648
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1357
10000
SH
SOLE
10000
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
288
2418
SH
SOLE
2418
0
0
VANTIV INC
CL A
92210H105
4517
70450
SH
SOLE
70450
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
162
12000
SH
SOLE
12000
0
0
VCA INC
COM
918194101
795
8694
SH
SOLE
8694
0
0
VECTOR GROUP LTD
COM
92240M108
908
43642
SH
SOLE
43642
0
0
VECTREN CORP
COM
92240G101
265
4526
SH
SOLE
4526
0
0
VEEVA SYS INC
CL A COM
922475108
448
8736
SH
SOLE
8736
0
0
VENTAS INC
COM
92276F100
1139
17520
SH
SOLE
17520
0
0
VERINT SYS INC
COM
92343X100
2429
56010
SH
SOLE
56010
0
0
VERISK ANALYTICS INC
COM
92345Y106
905
11151
SH
SOLE
11151
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21161
434075
SH
SOLE
434075
0
0
VERSUM MATLS INC
COM
92532W103
884
28880
SH
SOLE
28880
0
0
VIACOM INC NEW
CL B
92553P201
886
18996
SH
SOLE
18996
0
0
VIRTUS GLOBAL DIVID INCOME F
COM
92835W107
558
47513
SH
SOLE
47513
0
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
164
10165
SH
SOLE
10165
0
0
VISA INC
COM CL A
92826C839
18021
202782
SH
SOLE
202782
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
370
22500
SH
SOLE
22500
0
0
VISTA OUTDOOR INC
COM
928377100
222
10800
SH
SOLE
10800
0
0
VIVINT SOLAR INC
COM
92854Q106
34
12000
SH
SOLE
12000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3864
146163
SH
SOLE
146163
0
0
VONAGE HLDGS CORP
COM
92886T201
193
30530
SH
SOLE
30530
0
0
VORNADO RLTY TR
SH BEN INT
929042109
539
5372
SH
SOLE
5372
0
0
VOXX INTL CORP
CL A
91829F104
490
94300
SH
SOLE
94300
0
0
VOYA RISK MANAGED NAT RES FD
COM
92913C106
128
19500
SH
SOLE
19500
0
0
VULCAN MATLS CO
COM
929160109
336
2791
SH
SOLE
2791
0
0
WABASH NATL CORP
COM
929566107
685
33105
SH
SOLE
33105
0
0
WABTEC CORP
COM
929740108
237
3041
SH
SOLE
3041
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13286
159973
SH
SOLE
159973
0
0
WAL-MART STORES INC
COM
931142103
8727
121074
SH
SOLE
120870
0
204
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1101
35186
SH
SOLE
35186
0
0
WASTE CONNECTIONS INC
COM
94106B101
242
2750
SH
SOLE
2750
0
0
WASTE MGMT INC DEL
COM
94106L109
11911
163353
SH
SOLE
158618
0
4735
WATTS WATER TECHNOLOGIES INC
CL A
942749102
874
14022
SH
SOLE
14022
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
3606
542167
SH
SOLE
542167
0
0
WEC ENERGY GROUP INC
COM
92939U106
316
5210
SH
SOLE
5210
0
0
WELLS FARGO & CO NEW
COM
949746101
11134
200052
SH
SOLE
200052
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
326
263
SH
SOLE
263
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
518
89088
SH
SOLE
89088
0
0
WELLTOWER INC
COM
95040Q104
2686
37929
SH
SOLE
37929
0
0
WEST CORP
COM
952355204
268
11000
SH
SOLE
11000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1689
20689
SH
SOLE
20689
0
0
WESTAR ENERGY INC
COM
95709T100
2065
38059
SH
SOLE
38059
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
164
10561
SH
SOLE
10561
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
367
21076
SH
SOLE
21076
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
177
18600
SH
SOLE
18600
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
232
16887
SH
SOLE
16887
0
0
WESTERN DIGITAL CORP
COM
958102105
251
3047
SH
SOLE
3047
0
0
WESTERN REFNG INC
COM
959319104
295
8400
SH
SOLE
8400
0
0
WESTROCK CO
COM
96145D105
2028
38970
SH
SOLE
38970
0
0
WEYERHAEUSER CO
COM
962166104
12948
381064
SH
SOLE
377349
0
3715
WGL HLDGS INC
COM
92924F106
511
6192
SH
SOLE
6192
0
0
WHIRLPOOL CORP
COM
963320106
473
2764
SH
SOLE
2764
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
220
250
SH
SOLE
250
0
0
WHITING PETE CORP NEW
COM
966387102
272
28820
SH
SOLE
28820
0
0
WHOLE FOODS MKT INC
COM
966837106
798
26846
SH
SOLE
26846
0
0
WILEY JOHN & SONS INC
CL A
968223206
18242
339070
SH
SOLE
339070
0
0
WILLIAMS COS INC DEL
COM
969457100
1964
66370
SH
SOLE
66370
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
868
21252
SH
SOLE
21252
0
0
WILLIAMS SONOMA INC
COM
969904101
244
4555
SH
SOLE
4555
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
761
5811
SH
SOLE
5811
0
0
WINTRUST FINL CORP
COM
97650W108
204
2956
SH
SOLE
2956
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3204
51009
SH
SOLE
51009
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
676
11442
SH
SOLE
11442
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
4078
168987
SH
SOLE
168987
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3724
73563
SH
SOLE
73563
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
244
2946
SH
SOLE
2946
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
406
4165
SH
SOLE
4165
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
232
6525
SH
SOLE
6525
0
0
WIX COM LTD
SHS
M98068105
421
6419
SH
SOLE
6419
0
0
WPX ENERGY INC
COM
98212B103
11309
844604
SH
SOLE
844604
0
0
WPX ENERGY INC
PFD SER A CV
98212B202
1598
26445
SH
SOLE
26445
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
659
7818
SH
SOLE
7818
0
0
WYNN RESORTS LTD
COM
983134107
3974
34677
SH
SOLE
34677
0
0
XCEL ENERGY INC
COM
98389B100
487
10970
SH
SOLE
10970
0
0
XENCOR INC
COM
98401F105
210
8785
SH
SOLE
8785
0
0
XEROX CORP
COM
984121103
165
22628
SH
SOLE
22628
0
0
XILINX INC
COM
983919101
1919
33150
SH
SOLE
32889
0
261
XL GROUP LTD
COM
G98294104
1140
28598
SH
SOLE
28598
0
0
XPO LOGISTICS INC
COM
983793100
2558
53425
SH
SOLE
53425
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
57
14000
SH
SOLE
14000
0
0
XYLEM INC
COM
98419M100
7426
147869
SH
SOLE
143219
0
4650
YAHOO INC
COM
984332106
1218
26256
SH
SOLE
26256
0
0
YAMANA GOLD INC
COM
98462Y100
210
76189
SH
SOLE
76189
0
0
YELP INC
CL A
985817105
356
10849
SH
SOLE
10849
0
0
YUM BRANDS INC
COM
988498101
1862
29136
SH
SOLE
29136
0
0
YUM CHINA HLDGS INC
COM
98850P109
3796
139561
SH
SOLE
139561
0
0
ZILLOW GROUP INC
CL A
98954M101
294
8687
SH
SOLE
8687
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
697
20707
SH
SOLE
20707
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2862
23439
SH
SOLE
23439
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
75
12000
SH
SOLE
12000
0
0
ZOETIS INC
CL A
98978V103
4269
80002
SH
SOLE
80002
0
0
ZOGENIX INC
COM NEW
98978L204
185
17094
SH
SOLE
17094
0
0
ZYNGA INC
CL A
98986T108
29
10275
SH
SOLE
10275
0
0