3-D SYS CORP DELCOM NEW88554D205012SHSOLE000123M COCOM88579Y1014432136SHSOLE0002136ABB LTDSPONSORED ADR000375204137SHSOLE00037ABBOTT LABSCOM0028241001272627SHSOLE0002627ABBVIE INCCOM00287Y1092253126SHSOLE0003126ACADIA PHARMACEUTICALS INCCOM00422510814500SHSOLE000500ACCENTURE PLC IRELANDSHS CLASS AG1151C10114110SHSOLE000110ACETO CORPCOM004446100201300SHSOLE0001300ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1072500SHSOLE000500ADIENT PLCORD SHSG0084W101225SHSOLE00025ADVANCED MICRO DEVICES INCCOM00790310710862SHSOLE000862ADVANSIX INCCOM00773T101023SHSOLE00023ADVISORSHARES TRGARTMAN GLD/EU00768Y6693275SHSOLE000275ADVISORSHARES TRRANGER EQUITY BE00768Y88341648860SHSOLE00048860AECOMCOM00766T100126SHSOLE00026AEROVIRONMENT INCCOM0080731084100SHSOLE000100AETNA INC NEWCOM00817Y10876500SHSOLE000500AFLAC INCCOM00105510249628SHSOLE000628AGCO CORPCOM001084102113SHSOLE00013AGRIUM INCCOM0089161081561729SHSOLE0001729AIR PRODS & CHEMS INCCOM009158106322SHSOLE00022AK STL HLDG CORPCOM001547108020SHSOLE00020AKORN INCCOM009728106441300SHSOLE0001300ALASKA AIR GROUP INCCOM011659109251027970SHSOLE00027970ALBEMARLE CORPCOM012653101545SHSOLE00045ALCOA CORPCOM013872106254SHSOLE00054ALEXANDER & BALDWIN INC NEWCOM01449110411270SHSOLE000270ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10236260SHSOLE000260ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1062100SHSOLE000100ALLIANZGI EQUITY & CONV INCOCOM018829101231154SHSOLE0001154ALLIANZGI NFJ DIVID INT & PRCOM01883A10710764SHSOLE000764ALLIED HEALTHCARE PRODS INCCOM NEW0192222071500SHSOLE000500ALLISON TRANSMISSION HLDGS ICOM01973R1018200SHSOLE000200ALLSTATE CORPCOM02000210118200SHSOLE000200ALNYLAM PHARMACEUTICALS INCCOM02043Q1078100SHSOLE000100ALPHABET INCCAP STK CL A02079K30527252899SHSOLE0002899ALPHABET INCCAP STK CL C02079K107334368SHSOLE000368ALPS ETF TRALERIAN MLP00162Q86653644610SHSOLE00044610ALTABA INCCOM02134610143800SHSOLE000800ALTRIA GROUP INCCOM02209S1031912557SHSOLE0002557AMARIN CORP PLCSPONS ADR NEW02311120682000SHSOLE0002000AMAZON COM INCCOM0231351069811012SHSOLE0001012AMBARELLA INCSHSG037AX101125SHSOLE00025AMBEV SASPONSORED ADR02319V1032375SHSOLE000375AMC ENTMT HLDGS INCCL A COM00165C104150SHSOLE00050AMEREN CORPCOM0236081021382530SHSOLE0002530AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105633932SHSOLE0003932AMERICAN ELEC PWR INCCOM02553710161862SHSOLE000862AMERICAN INTL GROUP INC*W EXP 01/19/20202687415605SHSOLE0005AMERICAN STS WTR COCOM0298991015100SHSOLE000100AMERICAN TOWER CORP NEWCOM03027X10092700SHSOLE000700AMERICAN WTR WKS CO INC NEWCOM030420103340SHSOLE00040AMERIGAS PARTNERS L PUNIT L P INT030975106365SHSOLE00065AMGEN INCCOM031162100227113189SHSOLE00013189ANADARKO PETE CORPCOM0325111079200SHSOLE000200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10815134SHSOLE000134ANNALY CAP MGMT INCCOM035710409292400SHSOLE0002400APACHE CORPCOM0374111055100SHSOLE000100APPLE INCCOM037833100748552108SHSOLE00052108APPLIED MATLS INCCOM038222105166140184SHSOLE00040184AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20001SHSOLE0001ARATANA THERAPEUTICS INCCOM03874P1012250SHSOLE000250ARCHER DANIELS MIDLAND COCOM0394831021844486SHSOLE0004486ARDMORE SHIPPING CORPCOMY0207T100202500SHSOLE0002500ARES CAP CORPCOM04010L10350230769SHSOLE00030769ASSURANT INCCOM04621X10852500SHSOLE000500ASSURED GUARANTY LTDCOMG0585R10643510413SHSOLE00010413ASTRAZENECA PLCSPONSORED ADR0463531087198SHSOLE000198AT&T INCCOM00206R102161342464SHSOLE00042464ATMOS ENERGY CORPCOM049560105447SHSOLE00047AUTOMATIC DATA PROCESSING INCOM05301510332300SHSOLE000300AXOVANT SCIENCES LTDCOMG0750W1042100SHSOLE000100B & G FOODS INC NEWCOM05508R10630857SHSOLE000857BAKER HUGHES INCCOM05722410716300SHSOLE000300BANK AMER CORPCOM060505104239298650SHSOLE00098650BANK NEW YORK MELLON CORPCOM06405810015300SHSOLE000300BANK OF THE OZARKS INCCOM0639041061743710SHSOLE0003710BARCLAYS BANK PLCADR PFD SR 506739H362351317SHSOLE0001317BARCLAYS BK PLCETN DJUBS COPR3706739F101371200SHSOLE0001200BARCLAYS BK PLCIPSP CROIL ETN06738C786214505SHSOLE0004505BARD C R INCCOM067383109617SHSOLE00017BAXTER INTL INCCOM07181310912200SHSOLE000200BB&T CORPCOM05493710711250SHSOLE000250BECTON DICKINSON & COCOM07588710944225SHSOLE000225BERKSHIRE HATHAWAY INC DELCL A0846701082551SHSOLE0001BERKSHIRE HATHAWAY INC DELCL B NEW08467070213608029SHSOLE0008029BEST BUY INCCOM086516101240SHSOLE00040BHP BILLITON LTDSPONSORED ADR0886061081333700SHSOLE0003700BIOGEN INCCOM09062X10360224SHSOLE000224BLACKBAUD INCCOM09227Q1009100SHSOLE000100BLACKBERRY LTDCOM09228F1035495SHSOLE000495BLACKROCK DEFINED OPPRTY CRCOM09255Q105141500SHSOLE0001500BLACKROCK ENERGY & RES TRCOM09250U1019700SHSOLE000700BLACKROCK ENHANCED EQT DIV TCOM09251A1049510941SHSOLE00010941BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107132000SHSOLE0002000BLACKROCK INCOME TR INCCOM09247F100162500SHSOLE0002500BLACKROCK MUNIENHANCED FD INCOM09253Y100282360SHSOLE0002360BLACKSTONE GROUP L PCOM UNIT LTD09253U10830900SHSOLE000900BLDRS INDEX FDS TRASIA 50 ADR09348R10218600SHSOLE000600BOEING COCOM0970231053911971SHSOLE0001971BOSTON SCIENTIFIC CORPCOM101137107010SHSOLE00010BP PLCSPONSORED ADR05562210460117412SHSOLE00017412BRISTOL MYERS SQUIBB COCOM1101221081262251SHSOLE0002251BROADCOM LTDSHSY09827109137585SHSOLE000585BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014100SHSOLE000100BWX TECHNOLOGIES INCCOM05605H100365SHSOLE00065C H ROBINSON WORLDWIDE INCCOM NEW12541W20975310964SHSOLE00010964CALAMOS GBL DYN INCOME FUNDCOM12811L1073400SHSOLE000400CALIFORNIA RES CORPCOM NEW13057Q20607SHSOLE0007CALPINE CORPCOM NEW1313473044300SHSOLE000300CAMECO CORPCOM13321L108818700SHSOLE0008700CANADIAN NATL RY COCOM13637510241500SHSOLE000500CANADIAN SOLAR INCCOM136635109241500SHSOLE0001500CAPITAL ONE FINL CORPCOM14040H10544530SHSOLE000530CAPITOL FED FINL INCCOM14057J101443084SHSOLE0003084CARBONITE INCCOM14133710527512617SHSOLE00012617CARDINAL HEALTH INCCOM14149Y10826321SHSOLE000321CARLYLE GROUP L PCOM UTS LTD PTN14309L10218900SHSOLE000900CARNIVAL CORPUNIT 99/99/9999143658300207131564SHSOLE00031564CASCADIAN THERAPEUTICS INCCOM NEW14740B606083SHSOLE00083CATERPILLAR INC DELCOM1491231014984639SHSOLE0004639CBS CORP NEWCL B124857202143722439SHSOLE00022439CDW CORPCOM12514G108255240694SHSOLE00040694CELANESE CORP DELCOM SER A15087010328300SHSOLE000300CELGENE CORPCOM151020104211316344SHSOLE00016344CEMEX SAB DE CVSPON ADR NEW1512908897693SHSOLE000693CENOVUS ENERGY INCCOM15135U1092320SHSOLE000320CENTENE CORP DELCOM15135B1014255313SHSOLE0005313CENTERPOINT ENERGY INCCOM15189T10712435SHSOLE000435CENTURYLINK INCCOM156700106421759SHSOLE0001759CERNER CORPCOM156782104194629211SHSOLE00029211CF INDS HLDGS INCCOM12526910016576SHSOLE000576CHECK POINT SOFTWARE TECH LTORDM2246510411100SHSOLE000100CHEMOURS COCOM1638511085124SHSOLE000124CHENIERE ENERGY INCCOM NEW16411R20832640SHSOLE000640CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10112333SHSOLE000333CHESAPEAKE ENERGY CORPCOM16516710714532925SHSOLE00032925CHEVRON CORP NEWCOM1667641005084896SHSOLE0004896CHICAGO BRIDGE & IRON CO N VCOM167250109221085SHSOLE0001085CHIMERA INVT CORPCOM NEW16934Q20805SHSOLE0005CHINA PETE & CHEM CORPSPON ADR H SHS16941R10820260SHSOLE000260CHINA TELECOM CORP LTDSPON ADR H SHS16942610328600SHSOLE000600CHIPOTLE MEXICAN GRILL INCCOM16965610553127SHSOLE000127CHUBB LIMITEDCOMH1467J10425170SHSOLE000170CHURCH & DWIGHT INCCOM1713401026106SHSOLE000106CINCINNATI FINL CORPCOM172062101228SHSOLE00028CINTAS CORPCOM172908105217SHSOLE00017CISCO SYS INCCOM17275R10254217210SHSOLE00017210CITIGROUP INCCOM NEW17296742457868SHSOLE000868CITIZENS FINL GROUP INCCOM174610105154543200SHSOLE00043200CITRIX SYS INCCOM177376100148418613SHSOLE00018613CLAYMORE EXCHANGE TRD FD TRGUGG BRIC ETF18383M1009300SHSOLE000300CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR18383Q50710306SHSOLE000306CLIFFS NAT RES INCCOM18683K101101500SHSOLE0001500CLOROX CO DELCOM189054109327SHSOLE00027CME GROUP INCCOM12572Q10518149SHSOLE000149CMS ENERGY CORPCOM12589610029621SHSOLE000621CNH INDL N VSHSN20944109282488SHSOLE0002488COCA COLA COCOM1912161003978882SHSOLE0008882COCA COLA EUROPEAN PARTNERSSHSG25839104120SHSOLE00020COEUR MNG INCCOM NEW192108504151700SHSOLE0001700COGNIZANT TECHNOLOGY SOLUTIOCL A192446102340SHSOLE00040COLGATE PALMOLIVE COCOM1941621031852496SHSOLE0002496COLONY NORTHSTAR INCCL A COM19625W104261895SHSOLE0001895COLUMBIA ETF TR IIEMRG MARKETS ETF19762B509267SHSOLE00067COLUMBIA PPTY TR INCCOM NEW198287203285SHSOLE00085COMCAST CORP NEWCL A20030N101265267989SHSOLE00067989COMMERCE BANCSHARES INCCOM20052510380414142SHSOLE00014142COMMSCOPE HLDG CO INCCOM20337X109721900SHSOLE0001900COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601044SHSOLE00044COMPASS MINERALS INTL INCCOM20451N10139586SHSOLE000586CONAGRA BRANDS INCCOM20588710227750SHSOLE000750CONDUENT INCCOM2067871033200SHSOLE000200CONOCOPHILLIPSCOM20825C10454312440SHSOLE00012440CONSOLIDATED EDISON INCCOM2091151042262827SHSOLE0002827CONSTELLATION BRANDS INCCL A21036P108165850SHSOLE000850COPART INCCOM2172041069280SHSOLE000280CORNING INCCOM21935010515500SHSOLE000500COSTCO WHSL CORP NEWCOM22160K1053462167SHSOLE0002167CRACKER BARREL OLD CTRY STORCOM22410J106951SHSOLE00051CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442084153SHSOLE000153CSX CORPCOM1264081034448193SHSOLE0008193CUMMINS INCCOM23102110689545SHSOLE000545CURRENCYSHARES CDN DLR TRCDN DOLLAR SHS23129X1051171485SHSOLE0001485CURRENCYSHS BRIT POUND STERBRIT POUND STE23129S106118927SHSOLE000927CVS HEALTH CORPCOM1266501002843555SHSOLE0003555CYS INVTS INCCOM12673A108011SHSOLE00011CYTOKINETICS INCCOM NEW23282W6056500SHSOLE000500D R HORTON INCCOM23331A1092156296SHSOLE0006296DANAHER CORP DELCOM23585110218212SHSOLE000212DARDEN RESTAURANTS INCCOM237194105110SHSOLE00010DARLING INGREDIENTS INCCOM2372661014200SHSOLE000200DAVE & BUSTERS ENTMT INCCOM2383371092804217SHSOLE0004217DBX ETF TRHRV CHINA SMCP2330517543100SHSOLE000100DBX ETF TRXTRAK MSCI EAFE2330512007232SHSOLE000232DBX ETF TRXTRAK MSCI JAPN23305150714366SHSOLE000366DDR CORPCOM23317H102022SHSOLE00022DEERE & COCOM2441991056505270SHSOLE0005270DELAWARE INVT NAT MUNI INC FSH BEN INT24610T108131000SHSOLE0001000DELL TECHNOLOGIES INCCOM CL V24703L10333541SHSOLE000541DENBURY RES INCCOM NEW247916208010SHSOLE00010DEVON ENERGY CORP NEWCOM25179M103341100SHSOLE0001100DIAGEO P L CSPON ADR NEW25243Q20551422SHSOLE000422DIREXION SHS ETF TRZACKS MLP HG INC25459Y298191120SHSOLE0001120DISCOVER FINL SVCSCOM2547091081011614SHSOLE0001614DISH NETWORK CORPCL A25470M1092614155SHSOLE0004155DISNEY WALT COCOM DISNEY2546871065274974SHSOLE0004974DOLBY LABORATORIES INCCOM25659T107112SHSOLE00012DOMINION ENERGY INCCOM25746U10924321SHSOLE000321DOMINOS PIZZA INCCOM25754A2012931387SHSOLE0001387DOUBLELINE OPPORTUNISTIC CRCOM258623107732848SHSOLE0002848DOVER CORPCOM260003108225SHSOLE00025DOW CHEM COCOM2605431032564048SHSOLE0004048DREYFUS STRATEGIC MUN BD FDCOM26202F107131500SHSOLE0001500DTE ENERGY COCOM23333110753500SHSOLE000500DU PONT E I DE NEMOURS & COCOM26353410928337SHSOLE000337DUKE ENERGY CORP NEWCOM NEW26441C2042072476SHSOLE0002476DUPONT FABROS TECHNOLOGY INCCOM26613Q1063245304SHSOLE0005304DXC TECHNOLOGY COCOM23355L106566SHSOLE00066EAGLE BULK SHIPPING INCSHS NEWY2187A14301SHSOLE0001EATON CORP PLCSHSG29183103118SHSOLE00018EATON VANCE ENH EQTY INC FDCOM2782771081107455SHSOLE0007455EATON VANCE ENHANCED EQ INCCOM2782741058564SHSOLE000564EATON VANCE TAX MNGD GBL DVCOM27829F108313400SHSOLE0003400EATON VANCE TAX MNGED BUY WRCOM27828X100493000SHSOLE0003000EATON VANCE TX ADV GLBL DIVCOM27828S101281600SHSOLE0001600EATON VANCE TX MNG BY WRT OPCOM27828Y108865615SHSOLE0005615EATON VANCE TXMGD GL BUYWR OCOM27829C10513111453SHSOLE00011453EBAY INCCOM27864210313380SHSOLE000380ECOLAB INCCOM2788651001288SHSOLE00088EDGEWELL PERS CARE COCOM28035Q102342SHSOLE00042ELDORADO GOLD CORP NEWCOM28490210352000SHSOLE0002000ELLSWORTH GROWTH & INCOME FDCOM289074106017SHSOLE00017EMBRAER S ASP ADR REP 4 COM29082A1072100SHSOLE000100EMERSON ELEC COCOM2910111043015015SHSOLE0005015ENBRIDGE INCCOM29250N105721800SHSOLE0001800ENCANA CORPCOM292505104435185SHSOLE0005185ENDOCYTE INCCOM29269A1020100SHSOLE000100ENERGIZER HLDGS INC NEWCOM29272W10923475SHSOLE000475ENERGOUS CORPCOM29272C103161000SHSOLE0001000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10021912252SHSOLE00012252ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1031065218SHSOLE0005218ENSCO PLCSHS CLASS AG3157S1063510SHSOLE000510ENTERGY CORP NEWCOM29364G1031061405SHSOLE0001405ENTERPRISE PRODS PARTNERS LCOM2937921072368695SHSOLE0008695EOG RES INCCOM26875P10121230SHSOLE000230EPR PPTYSCOM SH BEN INT26884U109454SHSOLE00054EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1001782415SHSOLE0002415EQUITY BANCSHARES INCCOM CL A29460X1091203932SHSOLE0003932ERICSSONADR B SEK 10294821608101300SHSOLE0001300ETFS PRECIOUS METALS BASKETPHYS PM BSKT26922W109355SHSOLE00055ETSY INCCOM29786A1062100SHSOLE000100EXCO RESOURCES INCCOM NEW26927950132086SHSOLE0002086EXELIXIS INCCOM30161Q1049400SHSOLE000400EXELON CORPCOM30161N1011113100SHSOLE0003100EXPEDIA INC DELCOM NEW30212P30337250SHSOLE000250EXPRESS SCRIPTS HLDG COCOM30219G10839614SHSOLE000614EXXON MOBIL CORPCOM30231G102203225241SHSOLE00025241FACEBOOK INCCL A30303M1027264790SHSOLE0004790FASTENAL COCOM311900104982214SHSOLE0002214FEDERAL REALTY INVT TRSH BEN INT NEW313747206214SHSOLE00014FEDEX CORPCOM31428X10617267933SHSOLE0007933FERRELLGAS PARTNERS L.P.UNIT LTD PART3152931007917369SHSOLE00017369FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30317383SHSOLE000383FIREEYE INCCOM31816Q10112800SHSOLE000800FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11934749SHSOLE000749FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2008330SHSOLE000330FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R886412095SHSOLE0002095FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6051465885SHSOLE0005885FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135150SHSOLE00050FIRST TR EXCHANGE TRADED FDFIRST TR MNGSTR33739G10322483SHSOLE000483FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q20023450SHSOLE000450FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q30910200SHSOLE000200FIRST TR EXCHANGE TRADED FDINDXX GLOBAL AGR33734X81213490SHSOLE000490FIRST TR EXCHANGE TRADED FDNAT GAS ETF33733E80755827294SHSOLE00027294FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30930618SHSOLE000618FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103172028770SHSOLE00028770FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184602224SHSOLE0002224FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10828501SHSOLE000501FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10125500SHSOLE000500FIRST TR LRGE CP CORE ALPHACOM SHS33734K10952975SHSOLE000975FIRST TR MORNINGSTAR DIV LEASHS33691710944515867SHSOLE00015867FIRST TR MULTI CAP VALUE ALPCOM SHS33733F1013626163SHSOLE0006163FIRST TR MULTI CP VAL ALPHACOM SHS33733C108551070SHSOLE0001070FIRST TR NAS100 EQ WEIGHTEDSHS3373441051122101SHSOLE0002101FIRST TR S&P REIT INDEX FDCOM33734G108713079SHSOLE0003079FIRST TR VALUE LINE DIVID INSHS33734H1069182314097SHSOLE000314097FIRST TR/ABERDEEN EMERG OPTCOM33731K1024250SHSOLE000250FISERV INCCOM33773810813110SHSOLE000110FLAHERTY&CRMN PFD SEC INCOMCOM338478100221000SHSOLE0001000FLEX LTDORDY2573F102201250SHSOLE0001250FLEXSHARES TRMORNSTAR UPSTR33939L4073101SHSOLE000101FLOWSERVE CORPCOM34354P105127SHSOLE00027FOOT LOCKER INCCOM34484910433674SHSOLE000674FORD MTR CO DELCOM PAR $0.013453708601129994SHSOLE0009994FORTIVE CORPCOM34959J1086100SHSOLE000100FRANKLIN LTD DURATION INC TRCOM35472T101121000SHSOLE0001000FREEPORT-MCMORAN INCCL B35671D85720717260SHSOLE00017260FRONTIER COMMUNICATIONS CORPCOM35906A10811788SHSOLE0001788FS INVT CORPCOM30263510730333095SHSOLE00033095FUELCELL ENERGY INCCOM NEW35952H5020200SHSOLE000200GARMIN LTDSHSH2906T10910200SHSOLE000200GENERAL DYNAMICS CORPCOM369550108946SHSOLE00046GENERAL ELECTRIC COCOM36960410398136194SHSOLE00036194GENERAL MLS INCCOM3703341041783197SHSOLE0003197GENERAL MTRS CO*W EXP 07/10/20137045V12602SHSOLE0002GENERAL MTRS COCOM37045V1002978731SHSOLE0008731GENMARK DIAGNOSTICS INCCOM3723091044300SHSOLE000300GENUINE PARTS COCOM37246010559637SHSOLE000637GERON CORPCOM3741631031300SHSOLE000300GILEAD SCIENCES INCCOM3755581035107218SHSOLE0007218GLAXOSMITHKLINE PLCSPONSORED ADR37733W105511191SHSOLE0001191GLOBAL X FDSGBL X MSCI NIGER37954Y665894816SHSOLE0004816GLOBAL X FDSGLB X PERMETF37950E358255SHSOLE00055GLOBAL X FDSGLOBAL X COPPER37954Y8301647970SHSOLE0007970GLOBAL X FDSGLOBAL X GOLD EX37954Y8634175SHSOLE000175GLOBAL X FDSGLOBAL X SILVER37954Y848702052SHSOLE0002052GLOBAL X FDSGLOBAL X URANIUM37954Y87141030470SHSOLE00030470GOGO INCCOM38046C1093300SHSOLE000300GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1023135SHSOLE000135GOLDCORP INC NEWCOM380956409644850SHSOLE0004850GOLDMAN SACHS GROUP INCCOM38141G104193886SHSOLE000886GOODYEAR TIRE & RUBR COCOM38255010118516SHSOLE000516GRAINGER W W INCCOM38480210421118SHSOLE000118GREAT PANTHER SILVER LTDCOM39115V10175500SHSOLE0005500GREAT PLAINS ENERGY INCCOM3911641001916530SHSOLE0006530GROUPON INCCOM3994731072400SHSOLE000400HALCON RES CORPCOM PAR NEW40537Q605031SHSOLE00031HALLIBURTON COCOM4062161011513579SHSOLE0003579HALYARD HEALTH INCCOM40650V100011SHSOLE00011HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520610275SHSOLE000275HANESBRANDS INCCOM410345102152SHSOLE00052HANWHA Q CELL CO LTDSPONSORED ADR NE41135V3011160SHSOLE000160HARLEY DAVIDSON INCCOM41282210841750SHSOLE000750HARRIS CORP DELCOM413875105113SHSOLE00013HASBRO INCCOM41805610713116SHSOLE000116HEALTHCARE TR AMER INCCL A NEW42225P5011013252SHSOLE0003252HENRY JACK & ASSOC INCCOM42628110114129SHSOLE000129HERSHEY COCOM42786610811100SHSOLE000100HESKA CORPCOM RESTRC NEW42805E306550SHSOLE00050HESS CORPCOM42809H107370SHSOLE00070HEWLETT PACKARD ENTERPRISE CCOM42824C10913775SHSOLE000775HIGHWOODS PPTYS INCCOM4312841088150SHSOLE000150HOLLYFRONTIER CORPCOM4361061085200SHSOLE000200HOME DEPOT INCCOM4370761021651076SHSOLE0001076HONDA MOTOR LTDAMERN SHS438128308154SHSOLE00054HONEYWELL INTL INCCOM4385161062501885SHSOLE0001885HORIZONS ETF TR IHORIZONS NASDAQ44053G108472000SHCallSOLE0002000HORMEL FOODS CORPCOM440452100255SHSOLE00055HOSTESS BRANDS INCCL A44109J1066400SHSOLE000400HSBC HLDGS PLCADR A 1/40PF A4042806047250SHSOLE000250HUDBAY MINERALS INC*W EXP 07/20/2014436281360170SHSOLE000170HUDBAY MINERALS INCCOM4436281022315SHSOLE000315HUNTINGTON BANCSHARES INCCOM446150104392880SHSOLE0002880ILLINOIS TOOL WKS INCCOM45230810923165SHSOLE000165INDIA FD INCCOM454089103541990SHSOLE0001990INGERSOLL-RAND PLCSHSG47791101204222463SHSOLE00022463INOVIO PHARMACEUTICALS INCCOM NEW45773H201015SHSOLE00015INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083245936SHSOLE0005936INTEL CORPCOM4581401001444225SHSOLE0004225INTERNATIONAL BUSINESS MACHSCOM4592001016844457SHSOLE0004457INTREXON CORPCOM46122T1025200SHSOLE000200INVESCO DYNAMIC CR OPP FDCOM46132R104141130SHSOLE0001130INVESCO LTDSHSG491BT10813364SHSOLE000364INVESCO TR INVT GRADE MUNSCOM46131M106171300SHSOLE0001300IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10831316576SHSOLE00016576ISHARESAGGRES ALLOC ETF4642898591763408SHSOLE0003408ISHARESGRWT ALLOCAT ETF464289867116226599SHSOLE00026599ISHARESMIN VOL EMRG MKT464286533210837825SHSOLE00037825ISHARESMIN VOL GBL ETF4642865251571980SHSOLE0001980ISHARESMODERT ALLOC ETF464289875129SHSOLE00029ISHARESMSCI AUST ETF464286103863900SHSOLE0003900ISHARES GOLD TRUSTISHARES46428510510840SHSOLE000840ISHARES INCCORE MSCI EMKT46434G103242948355SHSOLE00048355ISHARES INCMSCI JPN ETF NEW46434G82219369SHSOLE000369ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1073240SHSOLE000240ISHARES SILVER TRUSTISHARES46428Q10946129018SHSOLE00029018ISHARES TR0-5 YR TIPS ETF46429B7471391343SHSOLE0001343ISHARES TR0-5YR INVT GR CP46434V1006120SHSOLE000120ISHARES TR1-3 YR CR BD ETF4642886464534300SHSOLE0004300ISHARES TR1-3 YR TR BD ETF4642874571782102SHSOLE0002102ISHARES TR20 YR TR BD ETF464287432178114233SHSOLE00014233ISHARES TR7-10YR TR BD ETF4642874403953705SHSOLE0003705ISHARES TRASIA 50 ETF46428843012200SHSOLE000200ISHARES TRCHINA LG-CAP ETF464287184902250SHSOLE0002250ISHARES TRCORE HIGH DV ETF46429B6638100SHSOLE000100ISHARES TRCORE MSCI EAFE46432F842284346918SHSOLE00046918ISHARES TRCORE MSCI TOTAL46432F83410161SHSOLE000161ISHARES TRCORE S&P MCP ETF4642875076293615SHSOLE0003615ISHARES TRCORE S&P SCP ETF464287804443763171SHSOLE00063171ISHARES TRCORE S&P TTL STK4642871503335988SHSOLE0005988ISHARES TRCORE S&P US ETF464287671741530SHSOLE0001530ISHARES TRCORE S&P VLU ETF46428766310202SHSOLE000202ISHARES TRCORE S&P500 ETF464287200886936469SHSOLE00036469ISHARES TRCORE TL USD BD46434V6135100SHSOLE000100ISHARES TRCORE US AGGBD ET46428722639347SHSOLE000347ISHARES TREAFE VALUE ETF464288877233SHSOLE00033ISHARES TREUROPE ETF464287861661500SHSOLE0001500ISHARES TRGLOB UTILITS ETF464288711491000SHSOLE0001000ISHARES TRGLOBAL 100 ETF4642875729103SHSOLE000103ISHARES TRHDG MSCI EAFE46434V803341197SHSOLE0001197ISHARES TRIBNDS MAR18 ETF46432FAG2251000PRNSOLE0001000ISHARES TRIBNDS MAR20 ETF46432FAK311460PRNSOLE000460ISHARES TRIBONDS MAR18 ETF46432FAW7301200PRNSOLE0001200ISHARES TRIBONDS MAR20 ETF46432FBC019740PRNSOLE000740ISHARES TRIBOXX HI YD ETF464288513181220506SHSOLE00020506ISHARES TRIBOXX INV CP ETF464287242182515142SHSOLE00015142ISHARES TRINTERM CR BD ETF46428863845411SHSOLE000411ISHARES TRINTL SEL DIV ETF464288448431300SHSOLE0001300ISHARES TRJP MOR EM MK ETF46428828178687SHSOLE000687ISHARES TRMBS ETF464288588215SHSOLE00015ISHARES TRMIN VOL EAFE ETF46429B6891942796SHSOLE0002796ISHARES TRMIN VOL USA ETF46429B6974068307SHSOLE0008307ISHARES TRMRNGSTR INC ETF46432F87523911SHSOLE000911ISHARES TRMRNGSTR LG-CP GR46428711956400SHSOLE000400ISHARES TRMSCI CHINA ETF46429B6719160SHSOLE000160ISHARES TRMSCI EAFE ETF4642874653615509SHSOLE0005509ISHARES TRMSCI EMG MKT ETF4642872341253024SHSOLE0003024ISHARES TRMSCI INDIA ETF46429B598275SHSOLE00075ISHARES TRMULTIFACTOR USA46434V2822639120SHSOLE0009120ISHARES TRNA TEC-SFTWR ETF46428751528200SHSOLE000200ISHARES TRNASDQ BIOTEC ETF464287556137441SHSOLE000441ISHARES TRNATIONAL MUN ETF46428841411100SHSOLE000100ISHARES TRRUS 1000 ETF46428762236260SHSOLE000260ISHARES TRRUS 1000 GRW ETF464287614154112942SHSOLE00012942ISHARES TRRUS 1000 VAL ETF46428759811019464SHSOLE0009464ISHARES TRRUS 2000 GRW ETF4642876484962931SHSOLE0002931ISHARES TRRUS 2000 VAL ETF4642876303933313SHSOLE0003313ISHARES TRRUS MD CP GR ETF4642874813032780SHSOLE0002780ISHARES TRRUS MDCP VAL ETF4642874732002391SHSOLE0002391ISHARES TRRUSSELL 2000 ETF464287655168311933SHSOLE00011933ISHARES TRRUSSELL 3000 ETF4642876891781240SHSOLE0001240ISHARES TRS&P 500 GRWT ETF464287309321SHSOLE00021ISHARES TRS&P 500 VAL ETF46428740839375SHSOLE000375ISHARES TRS&P MC 400GR ETF46428760613987097SHSOLE0007097ISHARES TRSELECT DIVID ETF46428716873800SHSOLE000800ISHARES TRSP SMCP600GR ETF464287887745SHSOLE00045ISHARES TRTIPS BD ETF46428717654481SHSOLE000481ISHARES TRTRANS AVG ETF46428719269400SHSOLE000400ISHARES TRU.S. AER&DEF ETF46428876054340SHSOLE000340ISHARES TRU.S. FINLS ETF464287788440SHSOLE00040ISHARES TRU.S. PFD STK ETF464288687181246262SHSOLE00046262ISHARES TRU.S. TECH ETF4642877212101498SHSOLE0001498ISHARES TRU.S. TELECOM ETF46428771314413SHSOLE000413ISHARES TRUS HLTHCARE ETF4642877622381425SHSOLE0001425ISHARES TRUS HLTHCR PR ETF464288828750SHSOLE00050ISHARES TRUSA MOMENTUM FCT46432F3961651867SHSOLE0001867ISHARES TRUSA QUALITY FCTR46432F33942558SHSOLE000558J ALEXANDERS HLDGS INCCOM46609J106021SHSOLE00021J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q3089165SHSOLE000165J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q2097128SHSOLE000128JACOBS ENGR GROUP INC DELCOM469814107114SHSOLE00014JETBLUE AIRWAYS CORPCOM47714310126711680SHSOLE00011680JOHNSON & JOHNSONCOM4781601046044561SHSOLE0004561JOHNSON CTLS INTL PLCSHSG5150210511263SHSOLE000263JONES LANG LASALLE INCCOM48020Q10723182SHSOLE000182JPMORGAN CHASE & COALERIAN ML ETN46625H3656203SHSOLE000203JPMORGAN CHASE & COCOM46625H100117212805SHSOLE00012805JUNIPER NETWORKS INCCOM48203R104175963043SHSOLE00063043KANSAS CITY SOUTHERNCOM NEW4851703021691616SHSOLE0001616KELLOGG COCOM4878361087108SHSOLE000108KEY ENERGY SVCS INC DELCOM49309J10301SHSOLE0001KIMBERLY CLARK CORPCOM494368103123956SHSOLE000956KINDER MORGAN INC DELCOM49456B101814151SHSOLE0004151KITE RLTY GROUP TRCOM NEW49803T30013685SHSOLE000685KKR & CO L P DELCOM UNITS48248M1025250SHSOLE000250KOHLS CORPCOM50025510419509SHSOLE000509KRAFT HEINZ COCOM5007541061251450SHSOLE0001450KROGER COCOM50104410112500SHSOLE000500LABORATORY CORP AMER HLDGSCOM NEW50540R409204013291SHSOLE00013291LAM RESEARCH CORPCOM512807108272019166SHSOLE00019166LAMB WESTON HLDGS INCCOM51327210410215SHSOLE000215LANDMARK BANCORP INCCOM51504L1074138SHSOLE000138LEAR CORPCOM NEW521865204241416927SHSOLE00016927LEGGETT & PLATT INCCOM524660107242SHSOLE00042LENNOX INTL INCCOM5261071073451876SHSOLE0001876LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082714568SHSOLE0004568LEXINGTON REALTY TRUSTCOM5290431017727SHSOLE000727LILLY ELI & COCOM5324571081221493SHSOLE0001493LOCKHEED MARTIN CORPCOM5398301093941423SHSOLE0001423LOWES COS INCCOM548661107160820689SHSOLE00020689MACQUARIE INFRASTRUCTURE CORCOM55608B105110SHSOLE00010MACYS INCCOM55616P104011SHSOLE00011MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063565029SHSOLE0005029MAIN STREET CAPITAL CORPCOM56035L1041393600SHSOLE0003600MANITOWOC INCCOM5635711082202SHSOLE000202MANPOWERGROUP INCCOM56418H1002942637SHSOLE0002637MANULIFE FINL CORPCOM56501R10614702SHSOLE000702MARATHON OIL CORPCOM565849106121000SHSOLE0001000MARATHON PETE CORPCOM56585A10221400SHSOLE000400MARKEL CORPCOM5705351041111SHSOLE00011MARRIOTT INTL INC NEWCL A57190320271706SHSOLE000706MARRIOTT VACATIONS WRLDWDE CCOM57164Y107870SHSOLE00070MASCO CORPCOM57459910631800SHSOLE000800MASTERCARD INCORPORATEDCL A57636Q10413110SHSOLE000110MATSON INCCOM57686G1059292SHSOLE000292MCCORMICK & CO INCCOM NON VTG57978020616161SHSOLE000161MCCORMICK & CO INCCOM VTG5797801071601635SHSOLE0001635MCDONALDS CORPCOM5801351014753117SHSOLE0003117MCKESSON CORPCOM58155Q103530SHSOLE00030MEDTRONIC PLCSHSG5960L10330337SHSOLE000337MERCK & CO INCCOM58933Y1052714226SHSOLE0004226MEREDITH CORPCOM58943310115257SHSOLE000257METLIFE INCCOM59156R10816301SHSOLE000301MEXICO FD INCCOM5928351024218SHSOLE000218MICRON TECHNOLOGY INCCOM5951121036200SHSOLE000200MICROSOFT CORPCOM594918104113716476SHSOLE00016476MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221042290SHSOLE000290MOHAWK INDS INCCOM60819010419337985SHSOLE0007985MONDELEZ INTL INCCL A6092071051162715SHSOLE0002715MORGAN STANLEYCOM NEW6174464481062399SHSOLE0002399MOTOROLA SOLUTIONS INCCOM NEW620076307442SHSOLE00042MPLX LPCOM UNIT REP LTD55336V1007218SHSOLE000218MURPHY OIL CORPCOM6267171025200SHSOLE000200NATIONAL OILWELL VARCO INCCOM63707110117520SHSOLE000520NATIONAL WESTMINSTER BK PLCSPON ADR C638539882451696SHSOLE0001696NEKTAR THERAPEUTICSCOM64026810810500SHSOLE000500NETFLIX INCCOM64110L1061821216SHSOLE0001216NEUROCRINE BIOSCIENCES INCCOM64125C1095100SHSOLE000100NEVRO CORPCOM64157F103110SHSOLE00010NEW RESIDENTIAL INVT CORPCOM NEW64828T201251600SHSOLE0001600NEW YORK REIT INCCOM64976L109172000SHSOLE0002000NEWFIELD EXPL COCOM65129010827950SHSOLE000950NEWMARKET CORPCOM65158710792200SHSOLE000200NEXTERA ENERGY INCCOM65339F10120143SHSOLE000143NIKE INCCL B6541061031001671SHSOLE0001671NISOURCE INCCOM65473P105331300SHSOLE0001300NOKIA CORPSPONSORED ADR654902204057SHSOLE00057NORDIC AMERICAN TANKERS LIMICOMG657731062300SHSOLE000300NORDSTROM INCCOM655664100490SHSOLE00090NORFOLK SOUTHERN CORPCOM65584410823189SHSOLE000189NOVARTIS A GSPONSORED ADR66987V10957698SHSOLE000698NOVO-NORDISK A SADR670100205591375SHSOLE0001375NOW INCCOM67011P1002137SHSOLE000137NRG ENERGY INCCOM NEW629377508141SHSOLE00041NUANCE COMMUNICATIONS INCCOM67020Y1002100SHSOLE000100NUCOR CORPCOM67034610511167SHSOLE000167NUSTAR ENERGY LPUNIT COM67058H10229625SHSOLE000625NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L102522120SHSOLE0002120NUVEEN FLOATING RATE INCOMECOM67072T1089750SHSOLE000750NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1009800SHSOLE000800NUVEEN PFD & INCOME TERM FDCOM67075A106793173SHSOLE0003173NUVEEN PFD INCOME OPPRTNY FDCOM67073B106222200SHSOLE0002200NUVEEN PREFERRED SECURITIESCOM67072C105494800SHSOLE0004800NVIDIA CORPCOM67066G1042211528SHSOLE0001528OBSIDIAN ENERGY LTDCOM6744821040300SHSOLE000300OCCIDENTAL PETE CORP DELCOM67459910516271SHSOLE000271OCEAN RIG UDW INCSHSG66964100017SHSOLE00017OI S ASPONSORED ADR NE67085150003SHSOLE0003OMEGA HEALTHCARE INVS INCCOM68193610021635SHSOLE000635OMNICOM GROUP INCCOM68191910611137SHSOLE000137ON SEMICONDUCTOR CORPCOM6821891051849131903SHSOLE000131903ONE GAS INCCOM68235P10840575SHSOLE000575ONEOK INC NEWCOM682680103901721SHSOLE0001721ONEOK PARTNERS LPUNIT LTD PARTN68268N1032384655SHSOLE0004655OPEN TEXT CORPCOM6837151066200SHSOLE000200ORACLE CORPCOM68389X10548947SHSOLE000947OWENS CORNING NEWCOM690742101249937305SHSOLE00037305PACER FDS TRTRENDP 450 ETF69374H20445215944SHSOLE00015944PACER FDS TRTRENDP 750 ETF69374H1056982268532SHSOLE000268532PACER FDS TRTRENDPILOT EUR69374H808602098SHSOLE0002098PACIFIC ETHANOL INCCOM PAR $.00169423U30502SHSOLE0002PACIRA PHARMACEUTICALS INCCOM6951271006135SHSOLE000135PALO ALTO NETWORKS INCCOM697435105212SHSOLE00012PANERA BREAD COCL A69840W10894300SHSOLE000300PAPA MURPHYS HLDGS INCCOM69881410041000SHSOLE0001000PATTERSON UTI ENERGY INCCOM70348110112583SHSOLE000583PAYCHEX INCCOM70432610748853SHSOLE000853PAYPAL HLDGS INCCOM70450Y10320380SHSOLE000380PENGROWTH ENERGY CORPCOM70706P1040440SHSOLE000440PENTAIR PLCSHSG7S00T10424326SHSOLE000326PEOPLES FINL SVCS CORPCOM71104010533747SHSOLE000747PEPSICO INCCOM7134481087096116SHSOLE0006116PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408263300SHSOLE0003300PFIZER INCCOM7170811031735123SHSOLE0005123PHILIP MORRIS INTL INCCOM7181721092492114SHSOLE0002114PHILLIPS 66COM7185461044785813SHSOLE0005813PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D106221000SHSOLE0001000PIMCO INCOME STRATEGY FUNDCOM72201H108242000SHSOLE0002000PIONEER FLOATING RATE TRCOM72369J102201662SHSOLE0001662PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105803044SHSOLE0003044PLUG POWER INCCOM NEW72919P2021250SHSOLE000250POTASH CORP SASK INCCOM73755L107332025SHSOLE0002025POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105594536SHSOLE0004536POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791713850SHSOLE0003850POWERSHARES ETF TR IISOVEREIGN DEBT73936T573802685SHSOLE0002685POWERSHARES ETF TR IIVAR RATE PFD POR73937B597331300SHSOLE0001300POWERSHARES ETF TRUSTAERSPC DEF PTF73935X690741570SHSOLE0001570POWERSHARES ETF TRUSTDYN BIOT & GEN73935X856235SHSOLE00035POWERSHARES ETF TRUSTDYNM LRG CP VL73935X7082687418SHSOLE0007418POWERSHARES ETF TRUSTFTSE RAFI 100073935X58341391SHSOLE000391POWERSHARES ETF TRUSTFTSE US1500 SM73935X567437SHSOLE00037POWERSHARES ETF TRUSTGOLDEN DRG CHINA73935X401491300SHSOLE0001300POWERSHARES ETF TRUSTWATER RESOURCE73935X5754160SHSOLE000160POWERSHARES QQQ TRUSTUNIT SER 173935A104587342720SHSOLE00042720POWERSHS DB MULTI SECT COMMDB OIL FUND73936B507161951SHSOLE0001951POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408683400SHSOLE0003400PPG INDS INCCOM6935061071121020SHSOLE0001020PRAXAIR INCCOM74005P104124933SHSOLE000933PRICE T ROWE GROUP INCCOM74144T10835467SHSOLE000467PRICELINE GRP INCCOM NEW7415034034524SHSOLE00024PROCTER AND GAMBLE COCOM742718109102411743SHSOLE00011743PROGRESSIVE CORP OHIOCOM74331510315341SHSOLE000341PROSHARES TRMDCP 400 DIVID74347B68010201SHSOLE000201PROSHARES TRPSHS ULT BASMATL74347R77628500SHSOLE000500PROSHARES TRPSHS ULTRA O&G74347R71910310SHSOLE000310PROSHARES TRSHORT S&P 500 NE74347B42558717445SHSOLE00017445PROSHARES TRSHRT 20+YR TRE74347X8496250SHSOLE000250PROSHARES TR IIULTA BLMBG 201774347W247170SHSOLE00070PROSPECT CAPITAL CORPORATIONCOM74348T102587141SHSOLE0007141PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ52020000PRNSOLE00020000PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK82424000PRNSOLE00024000PROTEON THERAPEUTICS INCCOM74371L10921259SHSOLE0001259PRUDENTIAL FINL INCCOM74432010210101SHSOLE000101PUBLIC SVC ENTERPRISE GROUPCOM7445731066150SHSOLE000150PUTNAM MANAGED MUN INCOM TRCOM746823103375021SHSOLE0005021QUALCOMM INCCOM747525103581059SHSOLE0001059RANDGOLD RES LTDADR752344309891000SHSOLE0001000RANGE RES CORPCOM75281A109150SHSOLE00050RAYONIER ADVANCED MATLS INCCOM75508B10408SHSOLE0008RAYTHEON COCOM NEW75511150732200SHSOLE000200RED HAT INCCOM756577102445SHSOLE00045REGENERON PHARMACEUTICALSCOM75886F107715SHSOLE00015REGIONS FINL CORP NEWCOM7591EP100151000SHSOLE0001000RENREN INCSPON ADR A NEW75989220102SHSOLE0002RENT A CTR INC NEWCOM76009N1004331SHSOLE000331RENTECH INCCOM NEW7601122010200SHSOLE000200REPUBLIC SVCS INCCOM76075910046721SHSOLE000721REX ENERGY CORPORATIONCOM NEW7615655061250SHSOLE000250ROBERT HALF INTL INCCOM770323103541116SHSOLE0001116ROSS STORES INCCOM7782961037126SHSOLE000126ROYAL BK CDA MONTREAL QUECOM78008710223316SHSOLE000316ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H780097879431640SHSOLE0001640ROYAL CARIBBEAN CRUISES LTDCOMV7780T10322200SHSOLE000200ROYAL DUTCH SHELL PLCSPON ADR B78025910729550SHSOLE000550ROYAL DUTCH SHELL PLCSPONS ADR A780259206011SHSOLE00011ROYAL GOLD INCCOM78028710824300SHSOLE000300RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106131514189SHSOLE00014189RYDEX ETF TRUSTGUG S&P500 PU GR78355W4031761885SHSOLE0001885RYDEX ETF TRUSTGUG S&P500 PU VA78355W3041462453SHSOLE0002453RYDEX ETF TRUSTGUGGENHM S&P 50078355W20534200SHSOLE000200S&P GLOBAL INCCOM78409V104216SHSOLE00016SALESFORCE COM INCCOM79466L30214160SHSOLE000160SANOFIRIGHT 12/31/202080105N113029SHSOLE00029SANOFISPONSORED ADR80105N10512250SHSOLE000250SAP SESPON ADR80305420453516SHSOLE000516SCHEIN HENRY INCCOM806407102319SHSOLE00019SCHLUMBERGER LTDCOM80685710855830SHSOLE000830SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470620820SHSOLE000820SCHWAB STRATEGIC TRINTL EQTY ETF8085248053100SHSOLE000100SCHWAB STRATEGIC TRUS AGGREGATE B808524839350SHSOLE00050SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023075252SHSOLE0005252SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479735775SHSOLE000775SCHWAB STRATEGIC TRUS LCAP GR ETF80852430012186SHSOLE000186SCHWAB STRATEGIC TRUS LCAP VA ETF80852440915302SHSOLE000302SEADRILL LIMITEDSHSG7945E1050817SHSOLE000817SELECT SECTOR SPDR TRENERGY81369Y50645700SHSOLE000700SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603116SHSOLE000116SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407560SHSOLE00060SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20930374SHSOLE000374SELECT SECTOR SPDR TRSBI INT-FINL81369Y605264SHSOLE00064SELECT SECTOR SPDR TRSBI INT-INDS81369Y704350SHSOLE00050SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88611212SHSOLE000212SELECT SECTOR SPDR TRSBI MATERIALS81369Y100228SHSOLE00028SELECT SECTOR SPDR TRTECHNOLOGY81369Y803931700SHSOLE0001700SERES THERAPEUTICS INCCOM81750R102121100SHSOLE0001100SHERWIN WILLIAMS COCOM8243481061954SHSOLE00054SHIRE PLCSPONSORED ADR82481R1061273SHSOLE00073SIRIUS XM HLDGS INCCOM82968B103325821SHSOLE0005821SKYWORKS SOLUTIONS INCCOM83088M1022352439SHSOLE0002439SMITH A OCOM8318652092875102SHSOLE0005102SMITH MICRO SOFTWARE INCCOM NEW8321542070125SHSOLE000125SMUCKER J M COCOM NEW83269640539324SHSOLE000324SNAP INCCL A83304A10611550SHSOLE000550SONY CORPSPONSORED ADR83569930701SHSOLE0001SOUTHERN COCOM8425871071713545SHSOLE0003545SOUTHWEST AIRLS COCOM844741108287746336SHSOLE00046336SPDR DOW JONES INDL AVRG ETFUT SER 178467X10949230SHSOLE000230SPDR GOLD TRUSTGOLD SHS78463V1073873262SHSOLE0003262SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494589587SHSOLE0009587SPDR INDEX SHS FDSINTL HLTH ETF78463X68110200SHSOLE000200SPDR S&P 500 ETF TRTR UNIT78462F103488220198SHSOLE00020198SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076301983SHSOLE0001983SPDR SER TRBLOOMBERG SRT TR78468R40811383SHSOLE000383SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35925496SHSOLE000496SPDR SERIES TRUSTBLOMBERG INTL TR78464A51618648SHSOLE000648SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4178220SHSOLE000220SPDR SERIES TRUSTDJ REIT ETF78464A607550SHSOLE00050SPDR SERIES TRUSTOILGAS EQUIP78464A748221450SHSOLE0001450SPDR SERIES TRUSTS&P DIVID ETF78464A7634434989SHSOLE0004989SPDR SERIES TRUSTS&P INS ETF78464A7896437282SHSOLE0007282SPDR SERIES TRUSTS&P METALS MNG78464A755103634811SHSOLE00034811SPDR SERIES TRUSTS&P OILGAS EXP78464A73011350SHSOLE000350SPDR SERIES TRUSTS&P REGL BKG78464A698781421SHSOLE0001421SPECTRA ENERGY PARTNERS LPCOM84756N1099210SHSOLE000210SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410918310SHSOLE000310SPRINT CORPCOM SER 185207U105354425SHSOLE0004425SPROTT PHYSICAL GOLD TRUSTUNIT85207H104101000SHSOLE0001000SPROTT PHYSICAL SILVER TRTR UNIT85207K1074600SHSOLE000600SPS COMM INCCOM78463M107115SHSOLE00015ST JOE COCOM7901481004200SHSOLE000200STANLEY BLACK & DECKER INCCOM85450210121151SHSOLE000151STARBUCKS CORPCOM8552441093135330SHSOLE0005330STATE STR CORPCOM85747710320221SHSOLE000221STATOIL ASASPONSORED ADR85771P1028466SHSOLE000466STONEMOR PARTNERS L PCOM UNITS INT86183Q1004400SHSOLE000400STRATASYS LTDSHSM85548101010SHSOLE00010STRYKER CORPCOM86366710133237SHSOLE000237SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104297SHSOLE00097SUMMIT MATLS INCCL A86614U1003100SHSOLE000100SWIFT TRANSN COCL A87074U101150SHSOLE00050SYMANTEC CORPCOM8715031084146SHSOLE000146SYNCHRONY FINLCOM87165B10321700SHSOLE000700SYSCO CORPCOM871829107521038SHSOLE0001038T MOBILE US INCCOM87259010401SHSOLE0001TALLGRASS ENERGY GP LPSHS CL A8746961078300SHSOLE000300TARGA RES CORPCOM87612G101721614SHSOLE0001614TCW STRATEGIC INCOME FUND INCOM87234010461000SHSOLE0001000TECK RESOURCES LTDCL B878742204251450SHSOLE0001450TEGNA INCCOM87901J1052122SHSOLE000122TELEFONICA S ASPONSORED ADR879382208323188SHSOLE0003188TEMPLETON EMERG MKTS INCOMECOM880192109171550SHSOLE0001550TEMPLETON GLOBAL INCOME FDCOM88019810671000SHSOLE0001000TENAX THERAPEUTICS INCCOM88032L100034SHSOLE00034TENET HEALTHCARE CORPCOM NEW88033G4078411SHSOLE000411TESLA INCCOM88160R101150421SHSOLE000421TETRA TECH INC NEWCOM88162G1035100SHSOLE000100TEUCRIUM COMMODITY TRSOYBEAN FD88166A607150SHSOLE00050TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242092467480SHSOLE0007480TEXAS INSTRS INCCOM88250810414171SHSOLE000171TEXTRON INCCOM88320310104SHSOLE0004THOMSON REUTERS CORPCOM88490310522486SHSOLE000486TJX COS INC NEWCOM87254010914199SHSOLE000199TOPBUILD CORPCOM89055F103588SHSOLE00088TORONTO DOMINION BK ONTCOM NEW8911605097145SHSOLE000145TORTOISE ENERGY INFRA CORPCOM89147L10023755SHSOLE000755TORTOISE MLP FD INCCOM89148B101191000SHSOLE0001000TOYOTA MOTOR CORPSP ADR REP2COM8923313071087SHSOLE00087TRACTOR SUPPLY COCOM8923561068150SHSOLE000150TRANSOCEAN LTDREG SHSH8817H100192358SHSOLE0002358TRILLIUM THERAPEUTICS INCCOM NEW89620X5060100SHSOLE000100TRILOGY METALS INC NEWCOM89621C105099SHSOLE00099TRIPADVISOR INCCOM8969452014100SHSOLE000100TRITON INTL LTDCL AG9078F1073049083SHSOLE0009083TWENTY FIRST CENTY FOX INCCL A90130A10102SHSOLE0002TWITTER INCCOM90184L1027400SHSOLE000400U S CONCRETE INCCOM NEW90333L2018100SHSOLE000100U S ENERGY CORP WYOCOM NEW9118052080250SHSOLE000250UBS AG JERSEY BRHALERIAN INFRST9026416463100SHSOLE000100UBS AG JERSEY BRHETRAC WELLS BDCI9026415885200SHSOLE000200UMB FINL CORPCOM9027881088109SHSOLE000109UNDER ARMOUR INCCL A904311107612800SHSOLE0002800UNDER ARMOUR INCCL C904311206512517SHSOLE0002517UNION PAC CORPCOM9078181085244808SHSOLE0004808UNITED CONTL HLDGS INCCOM91004710923300SHSOLE000300UNITED FIRE GROUP INCCOM910340108120SHSOLE00020UNITED PARCEL SERVICE INCCL B911312106102923SHSOLE000923UNITED STATES NATL GAS FUNDUNIT PAR $0.001912318201142070SHSOLE0002070UNITED STATES OIL FUND LPUNITS91232N108121175SHSOLE0001175UNITED STATES STL CORP NEWCOM912909108532393SHSOLE0002393UNITED TECHNOLOGIES CORPCOM9130171091811486SHSOLE0001486UNITEDHEALTH GROUP INCCOM91324P1024522442SHSOLE0002442UNITI GROUP INCCOM91325V1083100SHSOLE000100UNUM GROUPCOM91529Y10610211SHSOLE000211US BANCORP DELCOM NEW9029733041292470SHSOLE0002470USD PARTNERS LPCOM UT REP LTD9033181036500SHSOLE000500V F CORPCOM9182041082975170SHSOLE0005170VALEANT PHARMACEUTICALS INTLCOM91911K1022100SHSOLE000100VALERO ENERGY CORP NEWCOM91913Y1002814168SHSOLE0004168VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F70074413421SHSOLE00013421VANECK VECTORS ETF TRBIOTECH ETF92189F7264223362SHSOLE0003362VANECK VECTORS ETF TRCHINAAMC CSI 30092189F7597175SHSOLE000175VANECK VECTORS ETF TRCOAL ETF92189F80964348480SHSOLE00048480VANECK VECTORS ETF TRGOLD MINERS ETF92189F106371770SHSOLE0001770VANECK VECTORS ETF TRINDONESIA INDEX92189F83319800SHSOLE000800VANECK VECTORS ETF TRJR GOLD MINERS E92189F791106631853SHSOLE00031853VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64322567SHSOLE000567VANECK VECTORS ETF TROIL SVCS ETF92189F7182100SHSOLE000100VANECK VECTORS ETF TRRARE EARTH STRAT92189F742492800SHSOLE0002800VANECK VECTORS ETF TRRUSSIA ETF92189F4031286600SHSOLE0006600VANECK VECTORS ETF TRSTEEL ETF92189F205250SHSOLE00050VANGUARD BD INDEX FD INCINTERMED TERM9219378194144897SHSOLE0004897VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275366721SHSOLE0006721VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378356558028SHSOLE0008028VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072133935SHSOLE0003935VANGUARD INDEX FDSEXTEND MKT ETF922908652440SHSOLE00040VANGUARD INDEX FDSGROWTH ETF9229087363072414SHSOLE0002414VANGUARD INDEX FDSMCAP GR IDXVIP922908538864SHSOLE00064VANGUARD INDEX FDSMID CAP ETF92290862956394SHSOLE000394VANGUARD INDEX FDSREIT ETF9229085532793372SHSOLE0003372VANGUARD INDEX FDSS&P 500 ETF SHS92290836350224SHSOLE000224VANGUARD INDEX FDSSMALL CP ETF9229087512141584SHSOLE0001584VANGUARD INDEX FDSSML CP GRW ETF92290859515SHSOLE0005VANGUARD INDEX FDSTOTAL STK MKT922908769385431002SHSOLE00031002VANGUARD INDEX FDSVALUE ETF92290874421220SHSOLE000220VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775771505SHSOLE0001505VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285867216490SHSOLE00016490VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267610182SHSOLE000182VANGUARD MALVERN FDSSTRM INFPROIDX92202080582616774SHSOLE00016774VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40934425SHSOLE000425VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884497510464SHSOLE00010464VANGUARD STAR FDVG TL INTL STK F92190976884816370SHSOLE00016370VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385851912587SHSOLE00012587VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406881123SHSOLE0001123VANGUARD WORLD FDSTELCOMM ETF92204A88418195SHSOLE000195VANTIV INCCL A92210H1052804426SHSOLE0004426VEREIT INCCOM92339V10011213783SHSOLE00013783VERIFONE SYS INCCOM92342Y1095250SHSOLE000250VERIZON COMMUNICATIONS INCCOM92343V10470415781SHSOLE00015781VERSUM MATLS INCCOM92532W10303SHSOLE0003VERTEX PHARMACEUTICALS INCCOM92532F100650SHSOLE00050VIACOM INC NEWCL A92553P1024100SHSOLE000100VIRTUS TOTAL RETURN FUND INCCOM92837G10012978SHSOLE000978VISA INCCOM CL A92826C8397217683SHSOLE0007683VMWARE INCCL A COM928563402142616341SHSOLE00016341VODAFONE GROUP PLC NEWSPONSORED ADR92857W3086211SHSOLE000211VONAGE HLDGS CORPCOM92886T2011100SHSOLE000100VOYA GLBL ADV & PREM OPP FDCOM92912R104121022SHSOLE0001022VOYA INTL HIGH DIVID EQTY INCOM92912Y10905SHSOLE0005W P CAREY INCCOM92936U10947716SHSOLE000716WABCO HLDGS INCCOM92927K102650SHSOLE00050WALGREENS BOOTS ALLIANCE INCCOM93142710864821SHSOLE000821WAL-MART STORES INCCOM9311421033574719SHSOLE0004719WASTE MGMT INC DELCOM94106L10937510SHSOLE000510WAYFAIR INCCL A94419L10110130SHSOLE000130WEC ENERGY GROUP INCCOM92939U106761245SHSOLE0001245WELBILT INCCOM9490901044202SHSOLE000202WELLS FARGO CO NEWCOM9497461012634710SHSOLE0004710WELLTOWER INCCOM95040Q10411129SHSOLE000129WESTAR ENERGY INCCOM95709T1001873527SHSOLE0003527WESTERN ASSET EMRG MKT DEBTCOM95766A1013155SHSOLE000155WESTERN ASSET MTG DEF OPPTYCOM95790B10917630SHSOLE000630WESTERN ASSET VAR RT STRG FDCOM95766710803SHSOLE0003WEYERHAEUSER COCOM96216610430888SHSOLE000888WGL HLDGS INCCOM92924F10610115SHSOLE000115WHEATON PRECIOUS METALS CORPCOM9628791021909500SHSOLE0009500WILLIAMS COS INC DELCOM969457100953174SHSOLE0003174WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105481195SHSOLE0001195WISDOMTREE TREM LCL DEBT FD97717X8673128209SHSOLE0008209WISDOMTREE TREMER MKT HIGH FD97717W3154100SHSOLE000100WISDOMTREE TRINTL EQUITY FD97717W703480SHSOLE00080WISDOMTREE TRJAPN HEDGE EQT97717W851511000SHSOLE0001000WISDOMTREE TRUS HIGH DIVIDEND97717W20884112313SHSOLE00012313WISDOMTREE TRUS MIDCAP DIVID97717W50563640SHSOLE000640WISDOMTREE TRUS SMALLCAP DIVD97717W604340SHSOLE00040WORKDAY INCCL A98138H101220SHSOLE00020WPX ENERGY INCCOM98212B103343394SHSOLE0003394XEROX CORPCOM NEW9841216087250SHSOLE000250XILINX INCCOM983919101118SHSOLE00018YAMANA GOLD INCCOM98462Y1000200SHSOLE000200YUM BRANDS INCCOM98849810143583SHSOLE000583YUM CHINA HLDGS INCCOM98850P10923581SHSOLE000581ZIMMER BIOMET HLDGS INCCOM98956P10213108SHSOLE000108ZION OIL & GAS INCCOM989696109339692SHSOLE0009692ZIONS BANCORPORATIONCOM989701107202446001SHSOLE00046001