0001085146-17-001697.txt : 20170809 0001085146-17-001697.hdr.sgml : 20170809 20170809114840 ACCESSION NUMBER: 0001085146-17-001697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171016962 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 true false 0000822581 XXXXXXXX 06-30-2017 06-30-2017 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 07-25-2017 0 1297 3627297 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 270 14428 SH SOLE 14428 0 0 3M CO COM 88579Y101 9268 44514 SH SOLE 44514 0 0 ABAXIS INC COM 002567105 239 4500 SH SOLE 4500 0 0 ABB LTD SPONSORED ADR 000375204 1521 61090 SH SOLE 61090 0 0 ABBOTT LABS COM 002824100 6019 123838 SH SOLE 123838 0 0 ABBVIE INC COM 00287Y109 16630 229339 SH SOLE 229339 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 323 64507 SH SOLE 64507 0 0 ABRAXAS PETE CORP COM 003830106 58 35500 SH SOLE 35500 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 103 25000 SH SOLE 25000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8461 68411 SH SOLE 68411 0 0 ACCO BRANDS CORP COM 00081T108 219 18759 SH SOLE 18759 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1965 34125 SH SOLE 34125 0 0 ACTUANT CORP CL A NEW 00508X203 1404 57088 SH SOLE 57088 0 0 ACUITY BRANDS INC COM 00508Y102 384 1887 SH SOLE 1887 0 0 ADDUS HOMECARE CORP COM 006739106 764 20536 SH SOLE 20536 0 0 ADIENT PLC ORD SHS G0084W101 1496 22879 SH SOLE 22879 0 0 ADOBE SYS INC COM 00724F101 1511 10680 SH SOLE 10680 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1402 112335 SH SOLE 112335 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 305 48988 SH SOLE 48988 0 0 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 533 8042 SH SOLE 8042 0 0 AECOM COM 00766T100 1837 56810 SH SOLE 56810 0 0 AEGION CORP COM 00770F104 558 25500 SH SOLE 25500 0 0 AERCAP HOLDINGS NV SHS N00985106 779 16779 SH SOLE 16779 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1153 55432 SH SOLE 55432 0 0 AES CORP COM 00130H105 333 30000 SH SOLE 30000 0 0 AETNA INC NEW COM 00817Y108 1527 10057 SH SOLE 10057 0 0 AFFILIATED MANAGERS GROUP COM 008252108 987 5950 SH SOLE 5950 0 0 AFLAC INC COM 001055102 48124 619505 SH SOLE 619505 0 0 AG MTG INVT TR INC COM 001228105 3250 177620 SH SOLE 177620 0 0 AGILENT TECHNOLOGIES INC COM 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ALLIANCE DATA SYSTEMS CORP COM 018581108 468 1822 SH SOLE 1822 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 134 10301 SH SOLE 10301 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 252 10650 SH SOLE 10650 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 246 18000 SH SOLE 18000 0 0 ALLIANT ENERGY CORP COM 018802108 2283 56839 SH SOLE 56839 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 539 27242 SH SOLE 27242 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 202 15463 SH SOLE 15463 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 82 16100 SH SOLE 16100 0 0 ALLSTATE CORP COM 020002101 438 4955 SH SOLE 4955 0 0 ALPHABET INC CAP STK CL A 02079K305 26167 28147 SH SOLE 28147 0 0 ALPHABET INC CAP STK CL C 02079K107 19925 21925 SH SOLE 21925 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 324 51153 SH SOLE 51153 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 762 87708 SH SOLE 87708 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 5166 431897 SH SOLE 431897 0 0 ALTABA INC COM 021346101 1182 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11979 SH SOLE 11979 0 0 BARCLAYS PLC ADR 06738E204 223 21079 SH SOLE 21079 0 0 BARINGS CORPORATE INVS COM 06759X107 1535 101708 SH SOLE 100508 0 1200 BARINGS PARTN INVS SH BEN INT 06761A103 2924 209643 SH SOLE 196018 0 13625 BARRICK GOLD CORP COM 067901108 5769 362636 SH SOLE 359746 0 2890 BASSETT FURNITURE INDS INC COM 070203104 808 21293 SH SOLE 21293 0 0 BAXTER INTL INC COM 071813109 1473 24328 SH SOLE 24328 0 0 BB&T CORP COM 054937107 4741 104403 SH SOLE 104403 0 0 BCE INC COM NEW 05534B760 4545 100904 SH SOLE 94899 0 6005 BECTON DICKINSON & CO COM 075887109 7091 36345 SH SOLE 36345 0 0 BELLATRIX EXPLORATION LTD COM 078314101 6 10000 SH SOLE 10000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5094 20 SH SOLE 20 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30800 181850 SH SOLE 181850 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 416 11699 SH SOLE 11699 0 0 BIOBLAST PHARMA LTD SHS M20156101 8 13100 SH SOLE 13100 0 0 BIOGEN INC COM 09062X103 14957 55118 SH SOLE 55118 0 0 BIOPHARMX 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DU PONT E I DE NEMOURS & CO COM 263534109 13543 167799 SH SOLE 163119 0 4680 DUKE ENERGY CORP NEW COM NEW 26441C204 10743 128524 SH SOLE 128524 0 0 DUKE REALTY CORP COM NEW 264411505 1285 45961 SH SOLE 45961 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1303 23632 SH SOLE 23632 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 574 9388 SH SOLE 9388 0 0 DYCOM INDS INC COM 267475101 1220 13623 SH SOLE 13623 0 0 EAST WEST BANCORP INC COM 27579R104 3032 51769 SH SOLE 51769 0 0 EASTMAN CHEM CO COM 277432100 897 10685 SH SOLE 10685 0 0 EATON CORP PLC SHS G29183103 1873 24069 SH SOLE 24069 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 272 18704 SH SOLE 18704 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 652 46223 SH SOLE 46223 0 0 EATON VANCE MUN BD FD COM 27827X101 313 24700 SH SOLE 24700 0 0 EATON VANCE MUN BD FD II COM 27827K109 178 14050 SH SOLE 14050 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2477 113195 SH SOLE 113195 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 326 35459 SH SOLE 35459 0 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12189 SH SOLE 12189 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 243 1920 SH SOLE 1920 0 0 FEDEX CORP COM 31428X106 3442 15838 SH SOLE 15838 0 0 FERRARI N V COM N3167Y103 254 2949 SH SOLE 2949 0 0 FERROGLOBE PLC SHS G33856108 146 12187 SH SOLE 12187 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 121 11345 SH SOLE 11345 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 210 4677 SH SOLE 4677 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1351 96299 SH SOLE 96299 0 0 FIDUS INVT CORP COM 316500107 463 27541 SH SOLE 27541 0 0 FIFTH THIRD BANCORP COM 316773100 840 32380 SH SOLE 32380 0 0 FINANCIAL ENGINES INC COM 317485100 2514 68700 SH SOLE 68700 0 0 FIREEYE INC COM 31816Q101 3705 243614 SH SOLE 243614 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 410 1100 SH SOLE 1100 0 0 FIRST DATA CORP NEW COM CL A 32008D106 368 20220 SH SOLE 20220 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1819 63550 SH SOLE 63550 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 440 23447 SH SOLE 23447 0 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INC COM 339041105 358 2481 SH SOLE 2481 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 388 13570 SH SOLE 13570 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 817 19884 SH SOLE 19884 0 0 FLIR SYS INC COM 302445101 344 9904 SH SOLE 9904 0 0 FLOWERS FOODS INC COM 343498101 2268 131013 SH SOLE 131013 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1308 13300 SH SOLE 13300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5870 524573 SH SOLE 524573 0 0 FORTERRA INC COM 34960W106 695 84421 SH SOLE 84421 0 0 FORTIVE CORP COM 34959J108 1846 29147 SH SOLE 29147 0 0 FOUNDATION MEDICINE INC COM 350465100 27192 684090 SH SOLE 684090 0 0 FQF TR OSHARS FTSE US 351680855 356 12160 SH SOLE 12160 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1751 145813 SH SOLE 145813 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 38 32654 SH SOLE 32654 0 0 GABELLI DIVD & INCOME TR COM 36242H104 2701 123787 SH SOLE 123787 0 0 GABELLI EQUITY TR INC COM 362397101 238 38506 SH SOLE 38506 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1183 20660 SH SOLE 20660 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 327 48400 SH SOLE 48400 0 0 GAMESTOP CORP NEW CL A 36467W109 210 9711 SH SOLE 9711 0 0 GARMIN LTD SHS H2906T109 553 10824 SH SOLE 10824 0 0 GARRISON CAP INC COM 366554103 444 53727 SH SOLE 53727 0 0 GATX CORP COM 361448103 1270 19768 SH SOLE 19768 0 0 GENERAL DYNAMICS CORP COM 369550108 5394 27228 SH SOLE 27228 0 0 GENERAL ELECTRIC CO COM 369604103 41095 1521462 SH SOLE 1511852 0 9610 GENERAL MLS INC COM 370334104 3044 54955 SH SOLE 54955 0 0 GENERAL MTRS CO COM 37045V100 3888 111338 SH SOLE 111338 0 0 GENOMIC HEALTH INC COM 37244C101 3195 98159 SH SOLE 98159 0 0 GENUINE PARTS CO COM 372460105 1000 10776 SH SOLE 10776 0 0 GENWORTH FINL INC COM CL A 37247D106 275 72926 SH SOLE 72926 0 0 GEO GROUP INC NEW COM 36162J106 486 16446 SH SOLE 16446 0 0 GERDAU S A SPON ADR REP PFD 373737105 43 14000 SH SOLE 14000 0 0 GGP INC COM 36174X101 298 12641 SH SOLE 12641 0 0 GILEAD SCIENCES INC COM 375558103 72582 1025450 SH 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STRATEGIC OPP FD COM SBI 40167F101 310 14655 SH SOLE 14655 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 341 16700 SH SOLE 16700 0 0 HALLIBURTON CO COM 406216101 2403 56248 SH SOLE 56248 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 924 36141 SH SOLE 36141 0 0 HANESBRANDS INC COM 410345102 6648 287050 SH SOLE 287050 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1204 52635 SH SOLE 52635 0 0 HARLEY DAVIDSON INC COM 412822108 263 4862 SH SOLE 4862 0 0 HARRIS CORP DEL COM 413875105 4204 38540 SH SOLE 38540 0 0 HASBRO INC COM 418056107 466 4183 SH SOLE 4183 0 0 HAWAIIAN HOLDINGS INC COM 419879101 9954 212005 SH SOLE 212005 0 0 HCA HEALTHCARE INC COM 40412C101 2295 26310 SH SOLE 26310 0 0 HCP INC COM 40414L109 1762 55154 SH SOLE 55154 0 0 HEALTHSOUTH CORP COM NEW 421924309 12254 253187 SH SOLE 253187 0 0 HENRY JACK & ASSOC INC COM 426281101 1121 10792 SH SOLE 10792 0 0 HERSHEY CO COM 427866108 1549 14425 SH SOLE 14425 0 0 HESS CORP COM 42809H107 529 12067 SH SOLE 12067 0 0 HEWLETT PACKARD 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INTERCEPT PHARMACEUTICALS IN COM 45845P108 237 1952 SH SOLE 1952 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 396 6010 SH SOLE 6010 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24354 158322 SH SOLE 158228 0 94 INTERPUBLIC GROUP COS INC COM 460690100 245 9955 SH SOLE 9955 0 0 INTL PAPER CO COM 460146103 2891 51063 SH SOLE 51063 0 0 INTUIT COM 461202103 1140 8578 SH SOLE 8578 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 791 846 SH SOLE 846 0 0 INVESCO LTD SHS G491BT108 4204 119452 SH SOLE 119452 0 0 INVESCO MUN TR COM 46131J103 237 18500 SH SOLE 18500 0 0 INVESCO SR INCOME TR COM 46131H107 175 38319 SH SOLE 38319 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 274 20450 SH SOLE 20450 0 0 INVESTORS TITLE CO COM 461804106 1096 5666 SH SOLE 5666 0 0 IRON MTN INC NEW COM 46284V101 596 17355 SH SOLE 17355 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 574 30400 SH SOLE 30400 0 0 ISHARES AGGRES ALLOC ETF 464289859 679 13115 SH SOLE 13115 0 0 ISHARES MIN VOL EMRG MKT 464286533 496 8947 SH SOLE 8947 0 0 ISHARES MSCI EURO FL ETF 464289180 1826 83209 SH SOLE 83209 0 0 ISHARES MSCI EURZONE ETF 464286608 1713 42489 SH SOLE 42489 0 0 ISHARES MSCI MEX CAP ETF 464286822 367 6802 SH SOLE 6802 0 0 ISHARES GOLD TRUST ISHARES 464285105 413 34534 SH SOLE 34534 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2725 54450 SH SOLE 54450 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2032 37874 SH SOLE 37874 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1087 30388 SH SOLE 30388 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1845 117433 SH SOLE 115383 0 2050 ISHARES TR 1-3 YR CR BD ETF 464288646 5412 51390 SH SOLE 51390 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 2330 27578 SH SOLE 27578 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1333 10654 SH SOLE 10654 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 447 4190 SH SOLE 4190 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1174 29550 SH SOLE 29550 0 0 ISHARES TR CORE DIV GRWTH 46434V621 803 25635 SH SOLE 25635 0 0 ISHARES TR CORE MSCI EAFE 46432F842 387 6350 SH SOLE 6350 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5152 29615 SH SOLE 29615 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6258 89268 SH SOLE 89268 0 0 ISHARES TR CORE S&P500 ETF 464287200 27331 112280 SH SOLE 112280 0 0 ISHARES TR CORE US AGGBD ET 464287226 7123 65046 SH SOLE 65046 0 0 ISHARES TR EAFE GRWTH ETF 464288885 467 6314 SH SOLE 6314 0 0 ISHARES TR EAFE SML CP ETF 464288273 1153 19941 SH SOLE 19941 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1854 36403 SH SOLE 36403 0 0 ISHARES TR GLOB TELECOM ETF 464287275 227 3884 SH SOLE 3884 0 0 ISHARES TR GLOBAL 100 ETF 464287572 612 7269 SH SOLE 7269 0 0 ISHARES TR GOV/CRED BD ETF 464288596 222 1939 SH SOLE 1939 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2895 32753 SH SOLE 32753 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4378 36326 SH SOLE 36326 0 0 ISHARES TR INTERM CR BD ETF 464288638 330 3005 SH SOLE 3005 0 0 ISHARES TR INTL SEL DIV ETF 464288448 815 24927 SH SOLE 24927 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 1668 15074 SH SOLE 15074 0 0 ISHARES TR JP MOR EM MK ETF 464288281 237 2073 SH SOLE 2073 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 581 8391 SH SOLE 8391 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1046 21374 SH SOLE 21374 0 0 ISHARES TR MSCI EAFE ETF 464287465 15035 230596 SH SOLE 230596 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6721 162385 SH SOLE 162385 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1005 31300 SH SOLE 31300 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 2051 14993 SH SOLE 14993 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 4210 13578 SH SOLE 13578 0 0 ISHARES TR NATIONAL MUN ETF 464288414 719 6527 SH SOLE 6527 0 0 ISHARES TR PHLX SEMICND ETF 464287523 5669 40438 SH SOLE 40438 0 0 ISHARES TR RUS 1000 ETF 464287622 388 2868 SH SOLE 2868 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4062 34133 SH SOLE 34133 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4119 35383 SH SOLE 35383 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1244 7373 SH SOLE 7373 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1652 13898 SH SOLE 13898 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1298 12011 SH SOLE 12011 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1024 12176 SH SOLE 12176 0 0 ISHARES TR RUS MID CAP ETF 464287499 324 1686 SH SOLE 1686 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8949 63503 SH SOLE 63503 0 0 ISHARES TR S&P 100 ETF 464287101 524 4899 SH SOLE 4899 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3357 24531 SH SOLE 24531 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1497 14260 SH SOLE 14260 0 0 ISHARES TR S&P MC 400GR ETF 464287606 856 4352 SH SOLE 4352 0 0 ISHARES TR SELECT DIVID ETF 464287168 1508 16357 SH SOLE 16357 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 932 8815 SH SOLE 8815 0 0 ISHARES TR SHRT TRS BD ETF 464288679 6622 60021 SH SOLE 60021 0 0 ISHARES TR TIPS BD ETF 464287176 7493 66059 SH SOLE 66059 0 0 ISHARES TR TRANS AVG ETF 464287192 391 2271 SH SOLE 2271 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 4574 29068 SH SOLE 29068 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 282 3157 SH SOLE 3157 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2453 14948 SH SOLE 14948 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1822 51318 SH SOLE 51318 0 0 ISHARES TR U.S. FINLS ETF 464287788 288 2675 SH SOLE 2675 0 0 ISHARES TR U.S. INDS ETF 464287754 388 2950 SH SOLE 2950 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1721 27483 SH SOLE 27483 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2653 15922 SH SOLE 15922 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2770 70717 SH SOLE 70717 0 0 ISHARES TR U.S. PHARMA ETF 464288836 334 2151 SH SOLE 2151 0 0 ISHARES TR U.S. REAL ES ETF 464287739 377 4732 SH SOLE 4732 0 0 ISHARES TR U.S. TECH ETF 464287721 730 5224 SH SOLE 5224 0 0 ISHARES TR U.S. TELECOM ETF 464287713 303 9389 SH SOLE 9389 0 0 ISHARES TR U.S. UTILITS ETF 464287697 572 4398 SH SOLE 4398 0 0 ISHARES TR US HLTHCARE ETF 464287762 484 2912 SH SOLE 2912 0 0 ISHARES TR US HLTHCR PR ETF 464288828 356 2394 SH SOLE 2394 0 0 ISHARES TR US HOME CONS ETF 464288752 934 27515 SH SOLE 27515 0 0 ISHARES TR US REGNL BKS ETF 464288778 2665 58507 SH SOLE 58507 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 12212 137385 SH SOLE 136004 0 1381 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1653 32873 SH SOLE 32873 0 0 JACK IN THE BOX INC COM 466367109 734 7448 SH SOLE 7448 0 0 JD COM INC SPON ADR CL A 47215P106 2670 68067 SH SOLE 68067 0 0 JETBLUE AIRWAYS CORP COM 477143101 2109 92414 SH SOLE 92414 0 0 JOHNSON & JOHNSON COM 478160104 33173 250761 SH SOLE 250337 0 424 JOHNSON CTLS INTL PLC SHS G51502105 8449 194832 SH SOLE 194832 0 0 JONES LANG LASALLE INC COM 48020Q107 246 1965 SH SOLE 1965 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 237 4707 SH SOLE 4707 0 0 JPMORGAN CHASE & CO COM 46625H100 41522 454287 SH SOLE 454287 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6946 66368 SH SOLE 65893 0 475 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 184 16585 SH SOLE 16585 0 0 KELLOGG CO COM 487836108 564 8126 SH SOLE 8126 0 0 KEMPER CORP DEL COM 488401100 857 22210 SH SOLE 22210 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 508 70221 SH SOLE 70221 0 0 KEYCORP NEW COM 493267108 2859 152573 SH SOLE 152573 0 0 KIMBERLY CLARK CORP COM 494368103 3863 29922 SH SOLE 29922 0 0 KINDER MORGAN INC DEL COM 49456B101 4702 245360 SH SOLE 245360 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 527 12010 SH SOLE 12010 0 0 KINDRED HEALTHCARE INC COM 494580103 117 10000 SH SOLE 10000 0 0 KIRBY CORP COM 497266106 1038 15525 SH SOLE 15525 0 0 KKR & CO L P DEL COM UNITS 48248M102 6925 372312 SH SOLE 372312 0 0 KOHLS CORP COM 500255104 275 7105 SH SOLE 7105 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1141 31863 SH SOLE 31863 0 0 KRAFT HEINZ CO COM 500754106 2678 31271 SH SOLE 31271 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2878 60092 SH SOLE 60092 0 0 KROGER CO COM 501044101 1297 55625 SH SOLE 55625 0 0 KVH INDS INC COM 482738101 378 39786 SH SOLE 39786 0 0 L BRANDS INC COM 501797104 762 14134 SH SOLE 14134 0 0 L3 TECHNOLOGIES INC COM 502413107 3954 23668 SH SOLE 23668 0 0 LA QUINTA HLDGS INC COM 50420D108 155 10500 SH SOLE 10500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 405 2631 SH SOLE 2331 0 300 LADDER CAP CORP CL A 505743104 313 23336 SH SOLE 23336 0 0 LAM RESEARCH CORP COM 512807108 1283 9072 SH SOLE 9072 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1038 14114 SH SOLE 14114 0 0 LAMB WESTON HLDGS INC COM 513272104 379 8614 SH SOLE 8614 0 0 LANDSTAR SYS INC COM 515098101 751 8770 SH SOLE 8770 0 0 LANNET INC COM 516012101 271 13274 SH SOLE 13274 0 0 LAS VEGAS SANDS CORP COM 517834107 4855 75993 SH SOLE 75993 0 0 LAUDER ESTEE COS INC CL A 518439104 1042 10859 SH SOLE 10859 0 0 LAYNE CHRISTENSEN CO COM 521050104 416 47300 SH SOLE 47300 0 0 LAZARD LTD SHS A G54050102 3910 84394 SH SOLE 84394 0 0 LEAR CORP COM NEW 521865204 318 2235 SH SOLE 2235 0 0 LEGACY RESVS LP UNIT LP INT 524707304 138 95025 SH SOLE 95025 0 0 LEGG MASON INC COM 524901105 263 6904 SH SOLE 6904 0 0 LEGGETT & PLATT INC COM 524660107 2096 39884 SH SOLE 39884 0 0 LENNAR CORP CL A 526057104 601 11266 SH SOLE 11266 0 0 LEUCADIA NATL CORP COM 527288104 2954 112917 SH SOLE 112917 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 211 3565 SH SOLE 3565 0 0 LEXINGTON REALTY TRUST COM 529043101 490 49474 SH SOLE 49474 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 625 110473 SH SOLE 110473 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 264 3040 SH SOLE 3040 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 251 7816 SH SOLE 7816 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1053 25101 SH SOLE 25101 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2016 48350 SH SOLE 48350 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1622 39850 SH SOLE 39850 0 0 LILLY ELI & CO COM 532457108 4656 56588 SH SOLE 56588 0 0 LINCOLN ELEC HLDGS INC COM 533900106 314 3409 SH SOLE 3409 0 0 LINCOLN NATL CORP IND COM 534187109 1031 15262 SH SOLE 15262 0 0 LINDSAY CORP COM 535555106 514 5761 SH SOLE 5761 0 0 LKQ CORP COM 501889208 1049 31834 SH SOLE 31834 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89 24982 SH SOLE 24982 0 0 LMP CAP & INCOME FD INC COM 50208A102 516 36256 SH SOLE 36256 0 0 LOCKHEED MARTIN CORP COM 539830109 9120 32851 SH SOLE 32790 0 61 LOEWS CORP COM 540424108 1627 34757 SH SOLE 34757 0 0 LOGITECH INTL S A SHS H50430232 312 8500 SH SOLE 8500 0 0 LOWES COS INC COM 548661107 9639 124320 SH SOLE 124320 0 0 LSC COMMUNICATIONS INC COM 50218P107 364 17035 SH SOLE 17035 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 698 27868 SH SOLE 27868 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1411 16715 SH SOLE 16715 0 0 M D C HLDGS INC COM 552676108 1207 34170 SH SOLE 34170 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 11765 150070 SH SOLE 150070 0 0 MACYS INC COM 55616P104 593 25480 SH SOLE 25480 0 0 MAG SILVER CORP COM 55903Q104 2760 211651 SH SOLE 198626 0 13025 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1860 26084 SH SOLE 26084 0 0 MAGNA INTL INC COM 559222401 222 4795 SH SOLE 4795 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 804 17939 SH SOLE 17939 0 0 MANTECH INTL CORP CL A 564563104 1159 28000 SH SOLE 28000 0 0 MARATHON OIL CORP COM 565849106 689 58111 SH SOLE 58111 0 0 MARATHON PETE CORP COM 56585A102 1104 21090 SH SOLE 21090 0 0 MARKEL CORP COM 570535104 917 940 SH SOLE 940 0 0 MARRIOTT INTL INC NEW CL A 571903202 1686 16807 SH SOLE 16807 0 0 MARSH & MCLENNAN COS INC COM 571748102 1176 15084 SH SOLE 15084 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5172 23238 SH SOLE 23238 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1211 73269 SH SOLE 73269 0 0 MASCO CORP COM 574599106 2654 69456 SH SOLE 69456 0 0 MASTEC INC COM 576323109 211 4667 SH SOLE 4667 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7009 57704 SH SOLE 57576 0 128 MATADOR RES CO COM 576485205 1063 49766 SH SOLE 49286 0 480 MATERION CORP COM 576690101 1358 36300 SH SOLE 36300 0 0 MATTEL INC COM 577081102 1372 63719 SH SOLE 63719 0 0 MAUI LD & PINEAPPLE INC COM 577345101 6376 314104 SH SOLE 290204 0 23900 MB FINANCIAL INC NEW COM 55264U108 2505 56881 SH SOLE 56881 0 0 MBIA INC COM 55262C100 418 44340 SH SOLE 44340 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3865 39625 SH SOLE 39625 0 0 MCDERMOTT INTL INC COM 580037109 594 82800 SH SOLE 82800 0 0 MCDONALDS CORP COM 580135101 6505 42470 SH SOLE 42470 0 0 MCKESSON CORP COM 58155Q103 620 3767 SH SOLE 3767 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 203 20480 SH SOLE 20480 0 0 MEDIWOUND LTD ORD SHS M68830104 167 24500 SH SOLE 24500 0 0 MEDTRONIC PLC SHS G5960L103 10419 117401 SH SOLE 114031 0 3370 MERCK & CO INC COM 58933Y105 18339 286148 SH SOLE 286148 0 0 METHANEX CORP COM 59151K108 945 21450 SH SOLE 21450 0 0 METLIFE INC COM 59156R108 16285 296423 SH SOLE 296423 0 0 MFA FINL INC COM 55272X102 982 117000 SH SOLE 117000 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 259 60000 SH SOLE 60000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3274 104644 SH SOLE 104644 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1607 20827 SH SOLE 20827 0 0 MICRON TECHNOLOGY INC COM 595112103 4756 159272 SH SOLE 159272 0 0 MICROSOFT CORP COM 594918104 44425 644496 SH SOLE 644496 0 0 MID AMER APT CMNTYS INC COM 59522J103 4448 42207 SH SOLE 42207 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 433 318464 SH SOLE 318464 0 0 MIDDLESEX WATER CO COM 596680108 1980 49995 SH SOLE 46995 0 3000 MKS INSTRUMENT INC COM 55306N104 752 11178 SH SOLE 11178 0 0 MOHAWK INDS INC COM 608190104 1968 8142 SH SOLE 8142 0 0 MONDELEZ INTL INC CL A 609207105 5221 120877 SH SOLE 120877 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 556 36958 SH SOLE 36958 0 0 MONROE CAP CORP COM 610335101 574 37657 SH SOLE 37657 0 0 MONSANTO CO NEW COM 61166W101 10634 89845 SH SOLE 89845 0 0 MORGAN STANLEY COM NEW 617446448 3223 72315 SH SOLE 72315 0 0 MOSAIC CO NEW COM 61945C103 1361 59613 SH SOLE 59613 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 396 4569 SH SOLE 4569 0 0 MPLX LP COM UNIT REP LTD 55336V100 792 23703 SH SOLE 23703 0 0 MUELLER INDS INC COM 624756102 244 8000 SH SOLE 8000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 272 23277 SH SOLE 23277 0 0 MURPHY USA INC COM 626755102 314 4225 SH SOLE 4225 0 0 MYLAN N V SHS EURO N59465109 2827 72827 SH SOLE 72827 0 0 MYR GROUP INC DEL COM 55405W104 202 6500 SH SOLE 6500 0 0 MYRIAD GENETICS INC COM 62855J104 1062 41100 SH SOLE 41100 0 0 NASDAQ INC COM 631103108 1104 15438 SH SOLE 15438 0 0 NATIONAL FUEL GAS CO N J COM 636180101 752 13459 SH SOLE 13459 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 571 9083 SH SOLE 9083 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1275 16100 SH SOLE 16100 0 0 NATIONAL HEALTHCARE CORP COM 635906100 959 13678 SH SOLE 13678 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3306 100371 SH SOLE 100371 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 303 7744 SH SOLE 7744 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 14174 1707707 SH SOLE 1707707 0 0 NAVISTAR INTL CORP NEW COM 63934E108 344 13119 SH SOLE 13119 0 0 NCR CORP NEW COM 62886E108 2502 61274 SH SOLE 61274 0 0 NEONODE INC COM NEW 64051M402 16 15000 SH SOLE 15000 0 0 NETFLIX INC COM 64110L106 7763 51964 SH SOLE 51964 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 123 10300 SH SOLE 10300 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 618 64213 SH SOLE 64213 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 418 77416 SH SOLE 77416 0 0 NEURODERM LTD ORD SHS M74231107 252 8442 SH SOLE 8442 0 0 NEVRO CORP COM 64157F103 1237 16623 SH SOLE 16447 0 176 NEW GOLD INC CDA COM 644535106 36 11118 SH SOLE 11118 0 0 NEW MTN FIN CORP COM 647551100 178 12253 SH SOLE 12253 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1283 97760 SH SOLE 97760 0 0 NEWELL BRANDS INC COM 651229106 2932 54684 SH SOLE 54684 0 0 NEWFIELD EXPL CO COM 651290108 1030 36210 SH SOLE 36210 0 0 NEWMONT MINING CORP COM 651639106 6437 198743 SH SOLE 194543 0 4200 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 457 20968 SH SOLE 20968 0 0 NEXTERA ENERGY INC COM 65339F101 9714 69319 SH SOLE 69319 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 202 14450 SH SOLE 14450 0 0 NICE LTD SPONSORED ADR 653656108 236 3000 SH SOLE 3000 0 0 NIKE INC CL B 654106103 2791 47294 SH SOLE 47294 0 0 NISOURCE INC COM 65473P105 2658 104840 SH SOLE 104840 0 0 NOBLE ENERGY INC COM 655044105 215 7576 SH SOLE 7576 0 0 NOKIA CORP SPONSORED ADR 654902204 2971 482191 SH SOLE 482191 0 0 NORDSTROM INC COM 655664100 1611 33687 SH SOLE 33687 0 0 NORFOLK SOUTHERN CORP COM 655844108 2446 20097 SH SOLE 20097 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 165 24450 SH SOLE 24450 0 0 NORTHERN TR CORP COM 665859104 272 2800 SH SOLE 2800 0 0 NORTHROP GRUMMAN CORP COM 666807102 7913 30824 SH SOLE 30824 0 0 NORTHWESTERN CORP COM NEW 668074305 378 6200 SH SOLE 6200 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1137 20950 SH SOLE 20950 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2237 101270 SH SOLE 101270 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3834 45940 SH SOLE 45940 0 0 NOVAVAX INC COM 670002104 21 18580 SH SOLE 18580 0 0 NOVO-NORDISK A S ADR 670100205 3848 89742 SH SOLE 89742 0 0 NRG YIELD INC CL C 62942X405 437 24844 SH SOLE 24844 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 364 20883 SH SOLE 20883 0 0 NUCOR CORP COM 670346105 1538 26579 SH SOLE 26579 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1017 21813 SH SOLE 21813 0 0 NUTANIX INC CL A 67059N108 560 27768 SH SOLE 27768 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 297 19636 SH SOLE 19636 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 174 12716 SH SOLE 12716 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 214 16850 SH SOLE 16850 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 259 18081 SH SOLE 18081 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 357 30094 SH SOLE 30094 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 605 40514 SH SOLE 40514 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 697 32095 SH SOLE 32095 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 325 12800 SH SOLE 12800 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 168 16114 SH SOLE 16114 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 116 11306 SH SOLE 11306 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 188 13409 SH SOLE 13409 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 231 17938 SH SOLE 17938 0 0 NVIDIA CORP COM 67066G104 9553 66075 SH SOLE 66075 0 0 NXP SEMICONDUCTORS N V COM N6596X109 397 3623 SH SOLE 3623 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10540 48185 SH SOLE 48185 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 837 17967 SH SOLE 17967 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5749 96030 SH SOLE 93600 0 2430 OCH ZIFF CAP MGMT GROUP CL A 67551U105 41 16000 SH SOLE 16000 0 0 OCLARO INC COM NEW 67555N206 482 51610 SH SOLE 51610 0 0 OGE ENERGY CORP COM 670837103 749 21543 SH SOLE 21543 0 0 ONE GAS INC COM 68235P108 205 2946 SH SOLE 2946 0 0 ONEOK INC NEW COM 682680103 3037 58228 SH SOLE 58228 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2581 50551 SH SOLE 50551 0 0 OPKO HEALTH INC COM 68375N103 356 54108 SH SOLE 54108 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 344 20902 SH SOLE 20902 0 0 ORACLE CORP COM 68389X105 6956 138733 SH SOLE 138733 0 0 ORBITAL ATK INC COM 68557N103 541 5500 SH SOLE 5500 0 0 ORBOTECH LTD ORD M75253100 549 16835 SH SOLE 16835 0 0 OSI SYSTEMS INC COM 671044105 2661 35415 SH SOLE 35415 0 0 OVASCIENCE INC COM 69014Q101 67 42116 SH SOLE 42116 0 0 OWENS & MINOR INC NEW COM 690732102 211 6560 SH SOLE 6560 0 0 OWENS CORNING NEW COM 690742101 1064 15893 SH SOLE 15893 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 303 9000 SH SOLE 9000 0 0 PACCAR INC COM 693718108 222 3360 SH SOLE 3360 0 0 PACER FDS TR TRENDP 750 ETF 69374H105 1009 38808 SH SOLE 38808 0 0 PALO ALTO NETWORKS INC COM 697435105 1259 9407 SH SOLE 9407 0 0 PANDORA MEDIA INC COM 698354107 139 15500 SH SOLE 15500 0 0 PARKER HANNIFIN CORP COM 701094104 3342 20909 SH SOLE 20909 0 0 PARSLEY ENERGY INC CL A 701877102 2645 95294 SH SOLE 95294 0 0 PAYCHEX INC COM 704326107 481 8443 SH SOLE 8443 0 0 PAYPAL HLDGS INC COM 70450Y103 6280 117018 SH SOLE 117018 0 0 PDL BIOPHARMA INC COM 69329Y104 38 15188 SH SOLE 15188 0 0 PENN NATL GAMING INC COM 707569109 206 9615 SH SOLE 9615 0 0 PENNEY J C INC COM 708160106 110 23600 SH SOLE 23600 0 0 PENNYMAC MTG INVT TR COM 70931T103 369 20178 SH SOLE 20178 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 206 4700 SH SOLE 4700 0 0 PENTAIR PLC SHS G7S00T104 7426 111597 SH SOLE 107267 0 4330 PEOPLES UNITED FINANCIAL INC COM 712704105 1047 59284 SH SOLE 59284 0 0 PEPSICO INC COM 713448108 17776 153918 SH SOLE 153918 0 0 PERRIGO CO PLC SHS G97822103 1509 19982 SH SOLE 19982 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 140 17577 SH SOLE 17577 0 0 PETROQUEST ENERGY INC COM NEW 716748306 2181 1101609 SH SOLE 1101609 0 0 PFIZER INC COM 717081103 24155 719093 SH SOLE 719093 0 0 PG&E CORP COM 69331C108 1100 16567 SH SOLE 16567 0 0 PHILIP MORRIS INTL INC COM 718172109 14983 127566 SH SOLE 127566 0 0 PHILLIPS 66 COM 718546104 3226 39007 SH SOLE 39007 0 0 PIER 1 IMPORTS INC COM 720279108 65 12600 SH SOLE 12600 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1796 81950 SH SOLE 81129 0 821 PIMCO CALIF MUN INCOME FD II COM 72200M108 146 14368 SH SOLE 14368 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 656 6446 SH SOLE 6446 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 134 15331 SH SOLE 15331 0 0 PINNACLE FOODS INC DEL COM 72348P104 339 5700 SH SOLE 5700 0 0 PIONEER NAT RES CO COM 723787107 4554 28540 SH SOLE 28540 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 879 33471 SH SOLE 33471 0 0 PLANET FITNESS INC CL A 72703H101 2684 115000 SH SOLE 115000 0 0 PNC FINL SVCS GROUP INC COM 693475105 938 7514 SH SOLE 7514 0 0 POLARIS INDS INC COM 731068102 2877 31192 SH SOLE 31192 0 0 POSCO SPONSORED ADR 693483109 359 5738 SH SOLE 5738 0 0 POTASH CORP SASK INC COM 73755L107 1137 69754 SH SOLE 69754 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 415 14550 SH SOLE 14550 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 458 24055 SH SOLE 24055 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 395 15512 SH SOLE 15512 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 518 34252 SH SOLE 34252 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1647 40937 SH SOLE 40937 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 715 19252 SH SOLE 19252 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 846 18914 SH SOLE 18914 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 577 19703 SH SOLE 19703 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 519 17336 SH SOLE 17336 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 581 12663 SH SOLE 12663 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1852 39548 SH SOLE 39548 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 804 25507 SH SOLE 25507 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 683 18998 SH SOLE 18998 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 628 17350 SH SOLE 17350 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 673 35245 SH SOLE 35245 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1756 104308 SH SOLE 104308 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 490 18168 SH SOLE 18168 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 371 21483 SH SOLE 21483 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5441 235121 SH SOLE 235121 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24316 176662 SH SOLE 176662 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 215 26702 SH SOLE 26702 0 0 PPG INDS INC COM 693506107 711 6466 SH SOLE 6466 0 0 PPL CORP COM 69351T106 2255 58331 SH SOLE 58331 0 0 PRAXAIR INC COM 74005P104 4534 34203 SH SOLE 34203 0 0 PRICE T ROWE GROUP INC COM 74144T108 5272 71042 SH SOLE 70855 0 187 PRICELINE GRP INC COM NEW 741503403 1122 600 SH SOLE 600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 205 3204 SH SOLE 3204 0 0 PROCTER AND GAMBLE CO COM 742718109 15080 173034 SH SOLE 173034 0 0 PROLOGIS INC COM 74340W103 2244 38263 SH SOLE 38263 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 257 5000 SH SOLE 5000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2447 42362 SH SOLE 42362 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1805 80281 SH SOLE 80281 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 455 9839 SH SOLE 9839 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 466 57401 SH SOLE 57401 0 0 PRUDENTIAL FINL INC COM 744320102 3192 29517 SH SOLE 29517 0 0 PTC THERAPEUTICS INC COM 69366J200 781 42593 SH SOLE 42593 0 0 PUBLIC STORAGE COM 74460D109 787 3773 SH SOLE 3773 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5778 134336 SH SOLE 128761 0 5575 PULTE GROUP INC COM 745867101 593 24167 SH SOLE 24167 0 0 QEP RES INC COM 74733V100 202 20000 SH SOLE 20000 0 0 QORVO INC COM 74736K101 254 4012 SH SOLE 4012 0 0 QTS RLTY TR INC COM CL A 74736A103 3462 66150 SH SOLE 66150 0 0 QUALCOMM INC COM 747525103 12186 220672 SH SOLE 220672 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6568 59087 SH SOLE 56602 0 2485 QUICKLOGIC CORP COM 74837P108 15 10000 SH SOLE 10000 0 0 QUINSTREET INC COM 74874Q100 125 30000 SH SOLE 30000 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1013 11315 SH SOLE 11315 0 0 RALPH LAUREN CORP CL A 751212101 557 7540 SH SOLE 7540 0 0 RANGE RES CORP COM 75281A109 1479 63844 SH SOLE 63844 0 0 RAYTHEON CO COM NEW 755111507 10902 67518 SH SOLE 67518 0 0 REALOGY HLDGS CORP COM 75605Y106 270 8330 SH SOLE 8330 0 0 REALTY INCOME CORP COM 756109104 3800 68862 SH SOLE 68862 0 0 RED HAT INC COM 756577102 3096 32337 SH SOLE 32337 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 220 25569 SH SOLE 25569 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3441 7007 SH SOLE 7007 0 0 REGIONS FINL CORP NEW COM 7591EP100 1412 96444 SH SOLE 96444 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 142 11000 SH SOLE 11000 0 0 REYNOLDS AMERICAN INC COM 761713106 1137 17489 SH SOLE 17489 0 0 RH COM 74967X103 2529 39200 SH SOLE 39200 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 225 82237 SH SOLE 82237 0 0 RIO TINTO PLC SPONSORED ADR 767204100 690 16317 SH SOLE 16317 0 0 RITE AID CORP COM 767754104 298 100886 SH SOLE 100886 0 0 RMG NETWORKS HLDG CORP COM 74966K102 86 130495 SH SOLE 130495 0 0 ROBERT HALF INTL INC COM 770323103 2610 54451 SH SOLE 54451 0 0 ROCKWELL AUTOMATION INC COM 773903109 284 1753 SH SOLE 1753 0 0 ROCKWELL COLLINS INC COM 774341101 647 6158 SH SOLE 6158 0 0 ROCKWELL MED INC COM 774374102 153 19300 SH SOLE 19300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10806 228886 SH SOLE 228886 0 0 ROSS STORES INC COM 778296103 3721 64458 SH SOLE 64458 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1978 27279 SH SOLE 27279 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 277 2535 SH SOLE 2535 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1236 22692 SH SOLE 22692 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3426 64394 SH SOLE 64394 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 908 94438 SH SOLE 94438 0 0 ROYCE VALUE TR INC COM 780910105 2395 164168 SH SOLE 164168 0 0 RPM INTL INC COM 749685103 1772 32491 SH SOLE 32491 0 0 RYDER SYS INC COM 783549108 245 3400 SH SOLE 3400 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 215 1536 SH SOLE 1536 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5217 56292 SH SOLE 56292 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 395 3165 SH SOLE 3165 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2347 36661 SH SOLE 36661 0 0 S&P GLOBAL INC COM 78409V104 584 4000 SH SOLE 4000 0 0 SAIA INC COM 78709Y105 205 4000 SH SOLE 4000 0 0 SALESFORCE COM INC COM 79466L302 2980 34416 SH SOLE 34416 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 394 33593 SH SOLE 33593 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 925 135834 SH SOLE 135834 0 0 SANCHEZ ENERGY CORP COM 79970Y105 561 78135 SH SOLE 78135 0 0 SANOFI SPONSORED ADR 80105N105 986 20592 SH SOLE 20592 0 0 SAP SE SPON ADR 803054204 341 3261 SH SOLE 3261 0 0 SAREPTA THERAPEUTICS INC COM 803607100 740 21953 SH SOLE 21953 0 0 SCANA CORP NEW COM 80589M102 1497 22339 SH SOLE 22339 0 0 SCHLUMBERGER LTD COM 806857108 7146 108526 SH SOLE 108526 0 0 SCHWAB CHARLES CORP NEW COM 808513105 316 7370 SH SOLE 7370 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3870 99859 SH SOLE 99859 0 0 SEALED AIR CORP NEW COM 81211K100 1763 39387 SH SOLE 39387 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 636 9787 SH SOLE 9787 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1786 19929 SH SOLE 19929 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 958 17443 SH SOLE 17443 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4294 54197 SH SOLE 54197 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11610 470594 SH SOLE 470594 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3243 47624 SH SOLE 47624 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 696 13398 SH SOLE 13398 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 865 16069 SH SOLE 16069 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4597 84011 SH SOLE 84011 0 0 SEMPRA ENERGY COM 816851109 860 7629 SH SOLE 7629 0 0 SEMTECH CORP COM 816850101 217 6059 SH SOLE 6059 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 654 15299 SH SOLE 15299 0 0 SHERWIN WILLIAMS CO COM 824348106 3757 10704 SH SOLE 10704 0 0 SHIRE PLC SPONSORED ADR 82481R106 450 2722 SH SOLE 2722 0 0 SHOPIFY INC CL A 82509L107 3472 39959 SH SOLE 39959 0 0 SILGAN HOLDINGS INC COM 827048109 445 14000 SH SOLE 14000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 117 10400 SH SOLE 10400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 468 2890 SH SOLE 2890 0 0 SIRIUS XM HLDGS INC COM 82968B103 1166 213155 SH SOLE 213155 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 255 4278 SH SOLE 4278 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5955 62068 SH SOLE 62068 0 0 SMUCKER J M CO COM NEW 832696405 443 3746 SH SOLE 3746 0 0 SNAP INC CL A 83304A106 352 19816 SH SOLE 19816 0 0 SNAP ON INC COM 833034101 2672 16911 SH SOLE 16911 0 0 SNYDERS-LANCE INC COM 833551104 546 15762 SH SOLE 15762 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 470 14229 SH SOLE 14229 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 173 15000 SH SOLE 15000 0 0 SONOCO PRODS CO COM 835495102 235 4569 SH SOLE 4569 0 0 SOUTH JERSEY INDS INC COM 838518108 248 7240 SH SOLE 7240 0 0 SOUTHERN CO COM 842587107 3206 66967 SH SOLE 66967 0 0 SOUTHWEST AIRLS CO COM 844741108 16915 272218 SH SOLE 272218 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1388 228376 SH SOLE 228376 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1349 6326 SH SOLE 6326 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11891 100751 SH SOLE 100034 0 717 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 746 19387 SH SOLE 19387 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2613 66793 SH SOLE 66793 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18447 76290 SH SOLE 76290 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14163 44590 SH SOLE 44590 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1291 46139 SH SOLE 46139 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 702 14484 SH SOLE 14484 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 230 5027 SH SOLE 5027 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6026 121444 SH SOLE 121444 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 294 8549 SH SOLE 8549 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 680 18286 SH SOLE 18286 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4077 52826 SH SOLE 52826 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 642 14754 SH SOLE 14754 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2499 28117 SH SOLE 28117 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1439 37347 SH SOLE 37347 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 213 7100 SH SOLE 7100 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 351 8163 SH SOLE 8163 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1345 24477 SH SOLE 24477 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 233 5172 SH SOLE 5172 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 579 13507 SH SOLE 13507 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1174 9390 SH SOLE 9390 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 187 25233 SH SOLE 25233 0 0 SPRINT CORP COM SER 1 85207U105 234 28499 SH SOLE 28499 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 308 30390 SH SOLE 30390 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 160 20043 SH SOLE 20043 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 703 14826 SH SOLE 14826 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 414 8403 SH SOLE 8403 0 0 STANLEY BLACK & DECKER INC COM 854502101 2064 14673 SH SOLE 14551 0 122 STAPLES INC COM 855030102 122 12100 SH SOLE 12100 0 0 STARBUCKS CORP COM 855244109 13021 223313 SH SOLE 223313 0 0 STARWOOD PPTY TR INC COM 85571B105 466 20810 SH SOLE 20810 0 0 STATE STR CORP COM 857477103 511 5693 SH SOLE 5693 0 0 STATOIL ASA SPONSORED ADR 85771P102 2742 165883 SH SOLE 159577 0 6306 STEEL DYNAMICS INC COM 858119100 1278 35699 SH SOLE 35699 0 0 STELLUS CAP INVT CORP COM 858568108 426 31095 SH SOLE 31095 0 0 STERICYCLE INC COM 858912108 693 9083 SH SOLE 9083 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 504 35040 SH SOLE 35040 0 0 STONECASTLE FINL CORP COM 861780104 632 30979 SH SOLE 30979 0 0 STORE CAP CORP COM 862121100 836 37220 SH SOLE 37220 0 0 STRYKER CORP COM 863667101 4396 31676 SH SOLE 31676 0 0 STUDENT TRANSN INC COM 86388A108 244 40310 SH SOLE 40310 0 0 SUMMIT MATLS INC CL A 86614U100 899 31132 SH SOLE 31132 0 0 SUNCOR ENERGY INC NEW COM 867224107 280 9576 SH SOLE 9576 0 0 SUNRUN INC COM 86771W105 243 34093 SH SOLE 34093 0 0 SUNTRUST BKS INC COM 867914103 337 5948 SH SOLE 5948 0 0 SUPER MICRO COMPUTER INC COM 86800U104 8374 339721 SH SOLE 339721 0 0 SYMANTEC CORP COM 871503108 4367 154572 SH SOLE 154572 0 0 SYNAPTICS INC COM 87157D109 470 9100 SH SOLE 9100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 909 55275 SH SOLE 55275 0 0 SYNCHRONY FINL COM 87165B103 536 17965 SH SOLE 17965 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 370 26499 SH SOLE 26499 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 424 95290 SH SOLE 95290 0 0 SYNOPSYS INC COM 871607107 2829 38804 SH SOLE 36782 0 2022 SYSCO CORP COM 871829107 1634 32481 SH SOLE 32481 0 0 T MOBILE US INC COM 872590104 1742 28740 SH SOLE 28740 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 215 6167 SH SOLE 6167 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 308 11839 SH SOLE 11839 0 0 TARGET CORP COM 87612E106 3117 59599 SH SOLE 59599 0 0 TAUBMAN CTRS INC COM 876664103 1371 23017 SH SOLE 23017 0 0 TCP CAP CORP COM 87238Q103 338 20020 SH SOLE 20020 0 0 TE CONNECTIVITY LTD REG SHS H84989104 535 6796 SH SOLE 6796 0 0 TECK RESOURCES LTD CL B 878742204 1416 81746 SH SOLE 81746 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1156 46027 SH SOLE 46027 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 548 26257 SH SOLE 26257 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 502 3936 SH SOLE 3936 0 0 TERADYNE INC COM 880770102 832 27700 SH SOLE 27700 0 0 TESLA INC COM 88160R101 3357 9283 SH SOLE 9283 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 214 170 PRN SOLE 170 0 0 TESORO CORP COM 881609101 630 6733 SH SOLE 6733 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 217 4199 SH SOLE 4199 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4827 145304 SH SOLE 145304 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 619 8000 SH SOLE 8000 0 0 TEXAS INSTRS INC COM 882508104 7322 95172 SH SOLE 95172 0 0 TEXAS ROADHOUSE INC COM 882681109 377 7400 SH SOLE 7400 0 0 TEXTRON INC COM 883203101 1255 26646 SH SOLE 26646 0 0 THERAPEUTICSMD INC COM 88338N107 378 71706 SH SOLE 71706 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14740 84483 SH SOLE 84483 0 0 THL CR SR LN FD COM 87244R103 310 17500 SH SOLE 17500 0 0 THOMSON REUTERS CORP COM 884903105 633 13664 SH SOLE 13664 0 0 TIFFANY & CO NEW COM 886547108 11436 121833 SH SOLE 121833 0 0 TIME WARNER INC COM NEW 887317303 3186 31729 SH SOLE 31729 0 0 TIMKEN CO COM 887389104 1131 24450 SH SOLE 24450 0 0 TIVITY HEALTH INC COM 88870R102 336 8429 SH SOLE 8429 0 0 TIVO CORP COM 88870P106 2067 110809 SH SOLE 104344 0 6465 TJX COS INC NEW COM 872540109 6441 89243 SH SOLE 89243 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260409 87 20080 SH SOLE 20080 0 0 TOOTSIE ROLL INDS INC COM 890516107 515 14790 SH SOLE 14790 0 0 TORO CO COM 891092108 2971 42881 SH SOLE 42881 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 436 8655 SH SOLE 8655 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5935 195306 SH SOLE 195306 0 0 TORTOISE MLP FD INC COM 89148B101 6639 344139 SH SOLE 344139 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 843 43395 SH SOLE 43395 0 0 TOTAL S A SPONSORED ADR 89151E109 611 12320 SH SOLE 12320 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 401 16800 SH SOLE 16800 0 0 TRANSCANADA CORP COM 89353D107 368 7723 SH SOLE 7723 0 0 TRANSOCEAN LTD REG SHS H8817H100 493 59878 SH SOLE 59878 0 0 TRAVELCENTERS AMER LLC COM 894174101 290 70700 SH SOLE 70700 0 0 TRAVELERS COMPANIES INC COM 89417E109 5982 47273 SH SOLE 47273 0 0 TREX CO INC COM 89531P105 271 4010 SH SOLE 4010 0 0 TRIMBLE INC COM 896239100 1968 55167 SH SOLE 55167 0 0 TURTLE BEACH CORP COM 900450107 7 10000 SH SOLE 10000 0 0 TUTOR PERINI CORP COM 901109108 748 26000 SH SOLE 26000 0 0 TWILIO INC CL A 90138F102 911 31316 SH SOLE 31316 0 0 TWITTER INC COM 90184L102 1110 62078 SH SOLE 62078 0 0 TWO HBRS INVT CORP COM 90187B101 124 12500 SH SOLE 12500 0 0 TYSON FOODS INC CL A 902494103 1994 31840 SH SOLE 31840 0 0 U S CONCRETE INC COM NEW 90333L201 445 5675 SH SOLE 5675 0 0 U S SILICA HLDGS INC COM 90346E103 648 18250 SH SOLE 18250 0 0 UBIQUITI NETWORKS INC COM 90347A100 2621 50435 SH SOLE 50435 0 0 UBS GROUP AG SHS H42097107 173 10209 SH SOLE 10209 0 0 UDR INC COM 902653104 2023 51906 SH SOLE 51906 0 0 ULTA BEAUTY INC COM 90384S303 4653 16191 SH SOLE 16144 0 47 UMB FINL CORP COM 902788108 8452 112907 SH SOLE 112907 0 0 UNDER ARMOUR INC CL A 904311107 355 16344 SH SOLE 16344 0 0 UNDER ARMOUR INC CL C 904311206 663 32863 SH SOLE 32863 0 0 UNILEVER N V N Y SHS NEW 904784709 872 15780 SH SOLE 15780 0 0 UNILEVER PLC SPON ADR NEW 904767704 1310 24198 SH SOLE 24198 0 0 UNION PAC CORP COM 907818108 7785 71489 SH SOLE 71489 0 0 UNITED CONTL HLDGS INC COM 910047109 1573 20894 SH SOLE 20894 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4100 37073 SH SOLE 37073 0 0 UNITED RENTALS INC COM 911363109 915 8123 SH SOLE 8123 0 0 UNITED STATES STL CORP NEW COM 912909108 607 27401 SH SOLE 27401 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9382 76829 SH SOLE 76829 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4060 21895 SH SOLE 21895 0 0 UNITI GROUP INC COM 91325V108 3495 139005 SH SOLE 139005 0 0 UNITIL CORP COM 913259107 658 13617 SH SOLE 13617 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5547 50773 SH SOLE 47008 0 3765 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 358 4508 SH SOLE 4508 0 0 UNUM GROUP COM 91529Y106 2053 44023 SH SOLE 44023 0 0 US BANCORP DEL COM NEW 902973304 6831 131559 SH SOLE 131559 0 0 V F CORP COM 918204108 2780 48255 SH SOLE 48255 0 0 VAIL RESORTS INC COM 91879Q109 2404 11850 SH SOLE 11850 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 479 27727 SH SOLE 27727 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4534 67225 SH SOLE 66985 0 240 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 505 28890 SH SOLE 28890 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1045 35271 SH SOLE 35271 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4403 199417 SH SOLE 199417 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 220 7102 SH SOLE 7102 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 382 11434 SH SOLE 11434 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1133 45700 SH SOLE 45700 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 796 13489 SH SOLE 13489 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 257 6676 SH SOLE 6676 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1069 8705 SH SOLE 8705 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 501 5927 SH SOLE 5927 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 972 10432 SH SOLE 10432 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1312 16434 SH SOLE 16434 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1762 17225 SH SOLE 17225 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4085 32155 SH SOLE 32155 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 204 1834 SH SOLE 1834 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1145 9730 SH SOLE 9730 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 910 8847 SH SOLE 8847 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3768 26433 SH SOLE 26433 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2908 34938 SH SOLE 34938 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5298 23857 SH SOLE 23857 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 470 3829 SH SOLE 3829 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3205 23644 SH SOLE 23644 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2420 16607 SH SOLE 16607 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2264 18189 SH SOLE 18189 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 218 2255 SH SOLE 2255 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1205 24088 SH SOLE 24088 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4905 120128 SH SOLE 120128 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4700 85249 SH SOLE 85249 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2168 20053 SH SOLE 20053 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 253 2895 SH SOLE 2895 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 331 4137 SH SOLE 4137 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 243 2000 SH SOLE 2000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 246 2182 SH SOLE 2182 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1804 19468 SH SOLE 19468 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 324 6230 SH SOLE 6230 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4297 103996 SH SOLE 103996 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1875 23990 SH SOLE 23990 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1768 12451 SH SOLE 12451 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 216 1529 SH SOLE 1529 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1485 23745 SH SOLE 23745 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 884 5996 SH SOLE 5996 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1159 9025 SH SOLE 9025 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1417 10064 SH SOLE 10064 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 294 2418 SH SOLE 2418 0 0 VANTIV INC CL A 92210H105 3730 58889 SH SOLE 58889 0 0 VARIAN MED SYS INC COM 92220P105 1109 10742 SH SOLE 10742 0 0 VASCO DATA SEC INTL INC COM 92230Y104 168 11700 SH SOLE 11700 0 0 VCA INC COM 918194101 601 6511 SH SOLE 6511 0 0 VECTOR GROUP LTD COM 92240M108 989 46398 SH SOLE 46398 0 0 VECTREN CORP COM 92240G101 265 4532 SH SOLE 4532 0 0 VEEVA SYS INC CL A COM 922475108 871 14214 SH SOLE 14214 0 0 VENTAS INC COM 92276F100 1246 17930 SH SOLE 17930 0 0 VERASTEM INC COM 92337C104 23 10219 SH SOLE 10219 0 0 VERINT SYS INC COM 92343X100 2596 63801 SH SOLE 63801 0 0 VERISK ANALYTICS INC COM 92345Y106 882 10456 SH SOLE 10456 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19177 429385 SH SOLE 429385 0 0 VERSUM MATLS INC COM 92532W103 926 28493 SH SOLE 28493 0 0 VIACOM INC NEW CL B 92553P201 600 17840 SH SOLE 17840 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 227 17994 SH SOLE 17994 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 243 14225 SH SOLE 14225 0 0 VISA INC COM CL A 92826C839 19870 211880 SH SOLE 211880 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 340 20500 SH SOLE 20500 0 0 VISTA OUTDOOR INC COM 928377100 243 10800 SH SOLE 10800 0 0 VISTRA ENERGY CORP COM 92840M102 340 20267 SH SOLE 20267 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5863 204080 SH SOLE 204080 0 0 VONAGE HLDGS CORP COM 92886T201 210 32101 SH SOLE 32101 0 0 VORNADO RLTY TR SH BEN INT 929042109 504 5372 SH SOLE 5372 0 0 VOXX INTL CORP CL A 91829F104 242 29500 SH SOLE 29500 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 116 19500 SH SOLE 19500 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 143 16000 SH SOLE 16000 0 0 VULCAN MATLS CO COM 929160109 325 2568 SH SOLE 2568 0 0 W P CAREY INC COM 92936U109 208 3145 SH SOLE 3145 0 0 WABTEC CORP COM 929740108 4150 45356 SH SOLE 45356 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10832 138316 SH SOLE 138316 0 0 WAL-MART STORES INC COM 931142103 9608 126967 SH SOLE 126763 0 204 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1122 35186 SH SOLE 35186 0 0 WASTE CONNECTIONS INC COM 94106B101 265 4113 SH SOLE 4113 0 0 WASTE MGMT INC DEL COM 94106L109 12537 170921 SH SOLE 164936 0 5985 WATTS WATER TECHNOLOGIES INC CL A 942749102 835 13206 SH SOLE 13206 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1909 493195 SH SOLE 493195 0 0 WEC ENERGY GROUP INC COM 92939U106 339 5515 SH SOLE 5515 0 0 WELLS FARGO CO NEW COM 949746101 9403 169704 SH SOLE 169704 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 346 264 SH SOLE 264 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 429 70199 SH SOLE 70199 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 182 13587 SH SOLE 13587 0 0 WELLTOWER INC COM 95040Q104 2838 37920 SH SOLE 37920 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 304 28000 SH SOLE 28000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1882 19911 SH SOLE 19911 0 0 WESTAR ENERGY INC COM 95709T100 2051 38659 SH SOLE 38659 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 228 14655 SH SOLE 14655 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 494 27762 SH SOLE 27762 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 157 11224 SH SOLE 11224 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 193 13987 SH SOLE 13987 0 0 WESTERN DIGITAL CORP COM 958102105 1178 13301 SH SOLE 13301 0 0 WESTROCK CO COM 96145D105 2202 38880 SH SOLE 38880 0 0 WEYERHAEUSER CO COM 962166104 13670 408093 SH SOLE 402468 0 5625 WGL HLDGS INC COM 92924F106 671 8045 SH SOLE 8045 0 0 WHIRLPOOL CORP COM 963320106 440 2294 SH SOLE 2294 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 217 250 SH SOLE 250 0 0 WHITING PETE CORP NEW COM 966387102 195 35520 SH SOLE 35520 0 0 WHOLE FOODS MKT INC COM 966837106 755 17932 SH SOLE 17932 0 0 WILEY JOHN & SONS INC CL A 968223206 17886 339070 SH SOLE 339070 0 0 WILLIAMS COS INC DEL COM 969457100 2231 73668 SH SOLE 73668 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 773 19265 SH SOLE 19265 0 0 WILLIAMS SONOMA INC COM 969904101 253 5206 SH SOLE 5206 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 816 5611 SH SOLE 5611 0 0 WINTRUST FINL CORP COM 97650W108 269 3523 SH SOLE 3523 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 407 9930 SH SOLE 9930 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2949 47312 SH SOLE 47312 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 663 10270 SH SOLE 10270 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 482 19666 SH SOLE 19666 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4542 87343 SH SOLE 87343 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 279 3321 SH SOLE 3321 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 314 3214 SH SOLE 3214 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 277 7525 SH SOLE 7525 0 0 WIX COM LTD SHS M98068105 399 5734 SH SOLE 5734 0 0 WPX ENERGY INC COM 98212B103 8807 911692 SH SOLE 911692 0 0 WPX ENERGY INC PFD SER A CV 98212B202 1140 24205 SH SOLE 24205 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1071 10670 SH SOLE 10670 0 0 WYNN RESORTS LTD COM 983134107 3724 27763 SH SOLE 27763 0 0 XCEL ENERGY INC COM 98389B100 686 14967 SH SOLE 14967 0 0 XILINX INC COM 983919101 4045 62875 SH SOLE 60514 0 2361 XL GROUP LTD COM G98294104 1402 31998 SH SOLE 31998 0 0 XPO LOGISTICS INC COM 983793100 3607 55810 SH SOLE 55810 0 0 XUNLEI LTD SPONSORED ADR 98419E108 45 14000 SH SOLE 14000 0 0 XYLEM INC COM 98419M100 8391 151376 SH SOLE 145426 0 5950 YAMANA GOLD INC COM 98462Y100 199 82012 SH SOLE 82012 0 0 YELP INC CL A 985817105 274 9119 SH SOLE 9119 0 0 YUM BRANDS INC COM 988498101 1874 25418 SH SOLE 25418 0 0 YUM CHINA HLDGS INC COM 98850P109 5469 138681 SH SOLE 138681 0 0 ZILLOW GROUP INC CL A 98954M101 459 9400 SH SOLE 9400 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 988 20153 SH SOLE 20153 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4120 32086 SH SOLE 32086 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 112 18000 SH SOLE 18000 0 0 ZOETIS INC CL A 98978V103 6988 112016 SH SOLE 112016 0 0 ZOGENIX INC COM NEW 98978L204 201 13894 SH SOLE 13894 0 0