The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 213 3,300 SH   SOLE   3,300 0 0
3M CO COM 88579Y101 9,591 40,750 SH   SOLE   40,750 0 0
ABB LTD SPONSORED ADR 000375204 4,115 153,435 SH   SOLE   153,435 0 0
ABBOTT LABS COM 002824100 8,015 140,443 SH   SOLE   140,443 0 0
ABBVIE INC COM 00287Y109 21,667 224,047 SH   SOLE   224,047 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 212 43,452 SH   SOLE   43,452 0 0
ABRAXAS PETE CORP COM 003830106 63 25,500 SH   SOLE   25,500 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 101 25,000 SH   SOLE   25,000 0 0
ACCELERON PHARMA INC COM 00434H108 289 6,817 SH   SOLE   6,817 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,029 65,512 SH   SOLE   65,512 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,123 80,901 SH   SOLE   80,606 0 295
ACTUANT CORP CL A NEW 00508X203 1,494 59,057 SH   SOLE   59,057 0 0
ADDUS HOMECARE CORP COM 006739106 894 25,700 SH   SOLE   25,700 0 0
ADIENT PLC ORD SHS G0084W101 1,837 23,339 SH   SOLE   23,339 0 0
ADOBE SYS INC COM 00724F101 1,311 7,485 SH   SOLE   7,485 0 0
ADVANCED MICRO DEVICES INC COM 007903107 730 70,988 SH   SOLE   70,988 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 312 52,123 SH   SOLE   52,123 0 0
AECOM COM 00766T100 2,531 68,105 SH   SOLE   68,105 0 0
AEGION CORP COM 00770F104 699 27,500 SH   SOLE   27,500 0 0
AERCAP HOLDINGS NV SHS N00985106 883 16,779 SH   SOLE   16,779 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,132 36,292 SH   SOLE   36,292 0 0
AES CORP COM 00130H105 108 10,000 SH   SOLE   10,000 0 0
AETNA INC NEW COM 00817Y108 1,260 6,984 SH   SOLE   6,984 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,439 7,012 SH   SOLE   7,012 0 0
AFLAC INC COM 001055102 54,058 615,825 SH   SOLE   615,825 0 0
AG MTG INVT TR INC COM 001228105 3,473 182,736 SH   SOLE   182,736 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 503 7,508 SH   SOLE   7,508 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,149 20,099 SH   SOLE   20,099 0 0
AGNICO EAGLE MINES LTD COM 008474108 644 13,935 SH   SOLE   13,935 0 0
AIR LEASE CORP CL A 00912X302 6,246 129,888 SH   SOLE   129,888 0 0
AIR PRODS & CHEMS INC COM 009158106 4,239 25,834 SH   SOLE   25,834 0 0
AK STL HLDG CORP COM 001547108 155 27,500 SH   SOLE   27,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,699 118,372 SH   SOLE   118,372 0 0
ALASKA AIR GROUP INC COM 011659109 947 12,881 SH   SOLE   12,881 0 0
ALBEMARLE CORP COM 012653101 2,407 18,821 SH   SOLE   18,700 0 121
ALCENTRA CAP CORP COM 01374T102 93 11,099 SH   SOLE   11,099 0 0
ALCOA CORP COM 013872106 626 11,621 SH   SOLE   11,621 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 725 5,555 SH   SOLE   5,555 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 700 5,854 SH   SOLE   5,854 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,341 106,371 SH   SOLE   106,371 0 0
ALIGN TECHNOLOGY INC COM 016255101 249 1,120 SH   SOLE   1,120 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 545 22,589 SH   SOLE   22,589 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 755 9,496 SH   SOLE   9,496 0 0
ALLERGAN PLC SHS G0177J108 1,980 12,103 SH   SOLE   12,103 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 468 1,848 SH   SOLE   1,848 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 170 13,325 SH   SOLE   13,325 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 154 11,500 SH   SOLE   11,500 0 0
ALLIANT ENERGY CORP COM 018802108 2,598 60,960 SH   SOLE   60,960 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 210 16,126 SH   SOLE   16,126 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 63 11,800 SH   SOLE   11,800 0 0
ALLSTATE CORP COM 020002101 579 5,523 SH   SOLE   5,523 0 0
ALPHABET INC CAP STK CL A 02079K305 27,359 25,972 SH   SOLE   25,972 0 0
ALPHABET INC CAP STK CL C 02079K107 25,785 24,642 SH   SOLE   24,642 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 350 51,861 SH   SOLE   51,861 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 842 88,900 SH   SOLE   88,900 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,799 352,092 SH   SOLE   352,092 0 0
ALTABA INC COM 021346101 3,040 43,531 SH   SOLE   43,531 0 0
ALTRIA GROUP INC COM 02209S103 14,645 205,084 SH   SOLE   205,084 0 0
AMAZON COM INC COM 023135106 42,681 36,496 SH   SOLE   36,476 0 20
AMBARELLA INC SHS G037AX101 1,263 21,498 SH   SOLE   21,498 0 0
AMBER RD INC COM 02318Y108 3,172 432,153 SH   SOLE   432,153 0 0
AMBEV SA SPONSORED ADR 02319V103 4,358 674,583 SH   SOLE   631,693 0 42,890
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 104 17,223 SH   SOLE   17,223 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,058 116,433 SH   SOLE   116,433 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 756 18,430 SH   SOLE   18,430 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 118 11,242 SH   SOLE   11,242 0 0
AMERICAN ELEC PWR INC COM 025537101 3,365 45,723 SH   SOLE   45,723 0 0
AMERICAN EXPRESS CO COM 025816109 10,711 107,853 SH   SOLE   107,853 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 268 2,467 SH   SOLE   2,467 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,173 53,255 SH   SOLE   53,255 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,588 60,195 SH   SOLE   60,195 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 785 8,582 SH   SOLE   8,582 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 18,124 392,033 SH   SOLE   392,033 0 0
AMERIPRISE FINL INC COM 03076C106 1,900 11,206 SH   SOLE   11,206 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,931 21,031 SH   SOLE   21,031 0 0
AMETEK INC NEW COM 031100100 1,068 14,740 SH   SOLE   14,740 0 0
AMGEN INC COM 031162100 26,285 151,146 SH   SOLE   149,679 0 1,467
AMPIO PHARMACEUTICALS INC COM 03209T109 81 20,000 SH   SOLE   20,000 0 0
ANADARKO PETE CORP COM 032511107 2,398 44,700 SH   SOLE   43,235 0 1,465
ANALOG DEVICES INC COM 032654105 3,956 44,436 SH   SOLE   44,436 0 0
ANALOGIC CORP COM PAR $0.05 032657207 281 3,358 SH   SOLE   3,358 0 0
ANDEAVOR COM 03349M105 609 5,324 SH   SOLE   5,324 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,103 18,853 SH   SOLE   18,853 0 0
ANNALY CAP MGMT INC COM 035710409 4,664 392,330 SH   SOLE   392,330 0 0
ANTARES PHARMA INC COM 036642106 51 25,600 SH   SOLE   25,600 0 0
ANTHEM INC COM 036752103 5,339 23,727 SH   SOLE   23,727 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 114 20,900 SH   SOLE   20,900 0 0
APACHE CORP COM 037411105 2,521 59,726 SH   SOLE   59,726 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 451 10,325 SH   SOLE   10,325 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,019 55,249 SH   SOLE   55,249 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,070 91,737 SH   SOLE   91,737 0 0
APOLLO INVT CORP COM 03761U106 454 80,300 SH   SOLE   80,300 0 0
APPLE INC COM 037833100 90,984 537,634 SH   SOLE   537,634 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 22 13,527 SH   SOLE   13,527 0 0
APPLIED MATLS INC COM 038222105 3,483 68,139 SH   SOLE   68,139 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 545 14,400 SH   SOLE   14,400 0 0
APPROACH RESOURCES INC COM 03834A103 901 304,350 SH   SOLE   304,350 0 0
APTARGROUP INC COM 038336103 328 3,803 SH   SOLE   3,803 0 0
APTIV PLC SHS G6095L109 1,264 14,895 SH   SOLE   14,895 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,435 44,427 SH   SOLE   44,427 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,929 48,139 SH   SOLE   48,139 0 0
ARCONIC INC COM 03965L100 256 9,401 SH   SOLE   9,401 0 0
ARES CAP CORP COM 04010L103 464 29,459 SH   SOLE   29,459 0 0
ARISTA NETWORKS INC COM 040413106 623 2,646 SH   SOLE   2,646 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 990 30,080 SH   SOLE   29,765 0 315
ARK ETF TR INNOVATION ETF 00214Q104 210 5,668 SH   SOLE   5,668 0 0
ARQULE INC COM 04269E107 43 26,000 SH   SOLE   26,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 385 9,741 SH   SOLE   9,741 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,022 29,482 SH   SOLE   29,482 0 0
AT&T INC COM 00206R102 22,296 573,442 SH   SOLE   573,442 0 0
ATHENE HLDG LTD CL A G0684D107 1,370 26,503 SH   SOLE   26,503 0 0
ATHERSYS INC COM 04744L106 19 10,700 SH   SOLE   10,700 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 176 10,000 SH   SOLE   10,000 0 0
AUDIOCODES LTD ORD M15342104 106 14,400 SH   SOLE   14,400 0 0
AUTODESK INC COM 052769106 344 3,276 SH   SOLE   3,276 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,532 38,667 SH   SOLE   38,667 0 0
AUTOZONE INC COM 053332102 3,508 4,932 SH   SOLE   4,932 0 0
AV HOMES INC COM 00234P102 8,847 531,355 SH   SOLE   531,355 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,152 22,921 SH   SOLE   22,921 0 0
B & G FOODS INC NEW COM 05508R106 240 6,842 SH   SOLE   6,842 0 0
BAIDU INC SPON ADR REP A 056752108 3,457 14,758 SH   SOLE   14,758 0 0
BAKER HUGHES A GE CO CL A 05722G100 257 8,130 SH   SOLE   8,130 0 0
BALL CORP COM 058498106 362 9,542 SH   SOLE   9,542 0 0
BANCO SANTANDER SA ADR 05964H105 170 26,023 SH   SOLE   26,023 0 0
BANCROFT FUND LTD COM 059695106 223 10,226 SH   SOLE   10,226 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 204 95,500 SH   SOLE   95,500 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 418 317 SH   SOLE   317 0 0
BANK AMER CORP COM 060505104 26,085 883,626 SH   SOLE   883,626 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,520 28,227 SH   SOLE   28,227 0 0
BANK OF THE OZARKS COM 063904106 7,981 164,724 SH   SOLE   164,724 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 771 20,547 SH   SOLE   20,547 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 353 12,626 SH   SOLE   12,626 0 0
BARCLAYS PLC ADR 06738E204 170 15,579 SH   SOLE   15,579 0 0
BARINGS CORPORATE INVS COM 06759X107 1,556 101,925 SH   SOLE   101,025 0 900
BARINGS PARTN INVS SH BEN INT 06761A103 2,988 211,917 SH   SOLE   199,192 0 12,725
BARRICK GOLD CORP COM 067901108 1,709 118,085 SH   SOLE   115,145 0 2,940
BASSETT FURNITURE INDS INC COM 070203104 976 25,950 SH   SOLE   25,950 0 0
BAXTER INTL INC COM 071813109 1,419 21,948 SH   SOLE   21,948 0 0
BB&T CORP COM 054937107 6,450 129,717 SH   SOLE   129,717 0 0
BCE INC COM NEW 05534B760 4,843 100,872 SH   SOLE   95,767 0 5,105
BECTON DICKINSON & CO COM 075887109 6,949 32,460 SH   SOLE   32,460 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,952 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,006 186,686 SH   SOLE   186,686 0 0
BGC PARTNERS INC CL A 05541T101 327 21,635 SH   SOLE   21,635 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 660 14,341 SH   SOLE   14,341 0 0
BIOGEN INC COM 09062X103 18,351 57,604 SH   SOLE   57,604 0 0
BIOPHARMX CORP COM 09072X101 2 21,000 SH   SOLE   21,000 0 0
BIOVERATIV INC COM 09075E100 1,403 26,008 SH   SOLE   26,008 0 0
BLACKBERRY LTD COM 09228F103 783 70,050 SH   SOLE   70,050 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 341 24,289 SH   SOLE   24,289 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 210 15,796 SH   SOLE   15,796 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 167 14,266 SH   SOLE   14,266 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 155 12,437 SH   SOLE   12,437 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 243 37,278 SH   SOLE   37,278 0 0
BLACKROCK INC COM 09247X101 8,151 15,866 SH   SOLE   15,866 0 0
BLACKROCK INCOME TR INC COM 09247F100 623 101,105 SH   SOLE   101,105 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 164 11,017 SH   SOLE   11,017 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 150 10,648 SH   SOLE   10,648 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 308 21,350 SH   SOLE   21,350 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 224 16,075 SH   SOLE   16,075 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 211 14,900 SH   SOLE   14,900 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 236 17,000 SH   SOLE   17,000 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 189 14,400 SH   SOLE   14,400 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 213 14,700 SH   SOLE   14,700 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 165 10,889 SH   SOLE   10,889 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 136 13,914 SH   SOLE   13,914 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,717 209,769 SH   SOLE   209,769 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 415 12,897 SH   SOLE   12,897 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 648 19,759 SH   SOLE   19,759 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 261 25,800 SH   SOLE   25,800 0 0
BOEING CO COM 097023105 17,194 58,303 SH   SOLE   58,303 0 0
BORGWARNER INC COM 099724106 1,479 28,943 SH   SOLE   28,943 0 0
BOSTON BEER INC CL A 100557107 219 1,145 SH   SOLE   1,145 0 0
BOSTON SCIENTIFIC CORP COM 101137107 346 13,968 SH   SOLE   13,968 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7,685 221,597 SH   SOLE   221,597 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 764 68,864 SH   SOLE   68,864 0 0
BP PLC SPONSORED ADR 055622104 9,601 228,414 SH   SOLE   228,414 0 0
BRIGGS & STRATTON CORP COM 109043109 1,458 57,486 SH   SOLE   57,486 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,412 24,077 SH   SOLE   24,077 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,014 342,905 SH   SOLE   342,905 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 824 12,305 SH   SOLE   12,305 0 0
BROADCOM LTD SHS Y09827109 7,908 30,783 SH   SOLE   30,783 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,817 133,603 SH   SOLE   133,603 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 710 15,838 SH   SOLE   15,838 0 0
BROWN FORMAN CORP CL A 115637100 308 4,600 SH   SOLE   4,600 0 0
BROWN FORMAN CORP CL B 115637209 5,399 78,618 SH   SOLE   78,618 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 260 5,252 SH   SOLE   5,252 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,109 50,888 SH   SOLE   50,888 0 0
BUNGE LIMITED COM G16962105 436 6,503 SH   SOLE   6,503 0 0
CAESARS ENTMT CORP COM 127686103 278 21,953 SH   SOLE   21,953 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 126 10,702 SH   SOLE   10,702 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 179 15,962 SH   SOLE   15,962 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 428 21,321 SH   SOLE   21,321 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 292 24,153 SH   SOLE   24,153 0 0
CALLAWAY GOLF CO COM 131193104 850 61,000 SH   SOLE   61,000 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 819 21,335 SH   SOLE   21,335 0 0
CANADIAN NAT RES LTD COM 136385101 307 8,600 SH   SOLE   8,600 0 0
CANADIAN NATL RY CO COM 136375102 7,478 90,634 SH   SOLE   90,634 0 0
CANADIAN PAC RY LTD COM 13645T100 489 2,675 SH   SOLE   2,675 0 0
CANADIAN SOLAR INC COM 136635109 223 13,214 SH   SOLE   13,214 0 0
CAPITAL ONE FINL CORP COM 14040H105 284 2,851 SH   SOLE   2,851 0 0
CAPITALA FIN CORP COM 14054R106 265 36,422 SH   SOLE   36,422 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 22 28,343 SH   SOLE   28,343 0 0
CARBONITE INC COM 141337105 362 14,423 SH   SOLE   14,423 0 0
CARLISLE COS INC COM 142339100 382 3,359 SH   SOLE   3,359 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,261 98,743 SH   SOLE   98,743 0 0
CARMAX INC COM 143130102 55,361 863,281 SH   SOLE   863,281 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 575 8,664 SH   SOLE   8,664 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 259 174,000 SH   SOLE   174,000 0 0
CATERPILLAR INC DEL COM 149123101 9,165 58,162 SH   SOLE   58,162 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 409 3,282 SH   SOLE   3,282 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,985 250,629 SH   SOLE   250,629 0 0
CBRE GROUP INC CL A 12504L109 1,810 41,793 SH   SOLE   41,793 0 0
CBS CORP NEW CL B 124857202 1,239 20,985 SH   SOLE   20,985 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,061 21,164 SH   SOLE   21,164 0 0
CDW CORP COM 12514G108 612 8,814 SH   SOLE   8,814 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,250 50,013 SH   SOLE   50,013 0 0
CELANESE CORP DEL COM SER A 150870103 412 3,848 SH   SOLE   3,848 0 0
CELGENE CORP COM 151020104 15,038 144,100 SH   SOLE   144,075 0 25
CELLDEX THERAPEUTICS INC NEW COM 15117B103 188 65,870 SH   SOLE   65,570 0 300
CENTENE CORP DEL COM 15135B101 3,381 33,515 SH   SOLE   33,515 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 761 76,406 SH   SOLE   76,406 0 0
CENTRAL FD CDA LTD CL A 153501101 3,734 278,639 SH   SOLE   278,639 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 759 9,700 SH   SOLE   9,700 0 0
CENTURYLINK INC COM 156700106 6,260 375,326 SH   SOLE   375,326 0 0
CERNER CORP COM 156782104 1,271 18,866 SH   SOLE   18,866 0 0
CF INDS HLDGS INC COM 125269100 2,608 61,302 SH   SOLE   61,302 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 368 1,095 SH   SOLE   1,095 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,785 46,177 SH   SOLE   46,177 0 0
CHEESECAKE FACTORY INC COM 163072101 630 13,080 SH   SOLE   13,080 0 0
CHEETAH MOBILE INC ADR 163075104 375 31,022 SH   SOLE   31,022 0 0
CHEMED CORP NEW COM 16359R103 7,535 31,008 SH   SOLE   29,035 0 1,973
CHEMOURS CO COM 163851108 203 4,056 SH   SOLE   4,056 0 0
CHENIERE ENERGY INC COM NEW 16411R208 314 5,825 SH   SOLE   5,825 0 0
CHEVRON CORP NEW COM 166764100 17,769 141,947 SH   SOLE   141,550 0 397
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,398 86,652 SH   SOLE   86,652 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,892 264,708 SH   SOLE   264,708 0 0
CHINA YUCHAI INTL LTD COM G21082105 200 8,331 SH   SOLE   8,331 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 97 57,447 SH   SOLE   57,447 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 528 29,936 SH   SOLE   29,936 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 659 2,280 SH   SOLE   2,280 0 0
CHROMADEX CORP COM NEW 171077407 250 42,500 SH   SOLE   42,500 0 0
CHUBB LIMITED COM H1467J104 10,917 74,706 SH   SOLE   74,706 0 0
CHURCH & DWIGHT INC COM 171340102 6,395 127,470 SH   SOLE   127,470 0 0
CHUYS HLDGS INC COM 171604101 281 10,000 SH   SOLE   10,000 0 0
CIGNA CORPORATION COM 125509109 5,487 27,020 SH   SOLE   27,020 0 0
CINCINNATI FINL CORP COM 172062101 1,193 15,915 SH   SOLE   15,915 0 0
CINTAS CORP COM 172908105 459 2,944 SH   SOLE   2,944 0 0
CISCO SYS INC COM 17275R102 20,282 529,557 SH   SOLE   529,088 0 469
CIT GROUP INC COM NEW 125581801 485 9,842 SH   SOLE   9,842 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 4 35,000 SH   SOLE   35,000 0 0
CITIGROUP INC COM NEW 172967424 28,253 379,689 SH   SOLE   379,689 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 277 4,462 SH   SOLE   4,462 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 371 11,654 SH   SOLE   11,654 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 206 8,202 SH   SOLE   8,202 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 273 17,950 SH   SOLE   17,950 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 144 12,424 SH   SOLE   12,424 0 0
CLOROX CO DEL COM 189054109 1,979 13,310 SH   SOLE   13,310 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 572 52,581 SH   SOLE   52,581 0 0
CM FIN INC COM 12574Q103 236 29,018 SH   SOLE   29,018 0 0
CME GROUP INC COM CL A 12572Q105 6,898 47,233 SH   SOLE   47,233 0 0
CMS ENERGY CORP COM 125896100 1,455 30,745 SH   SOLE   30,745 0 0
COCA COLA CO COM 191216100 33,782 736,312 SH   SOLE   736,312 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,588 64,607 SH   SOLE   64,607 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,077 44,867 SH   SOLE   44,867 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 686 66,977 SH   SOLE   66,977 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 827 65,331 SH   SOLE   65,331 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 437 34,284 SH   SOLE   34,284 0 0
COLGATE PALMOLIVE CO COM 194162103 6,290 83,370 SH   SOLE   83,370 0 0
COMCAST CORP NEW CL A 20030N101 11,170 278,892 SH   SOLE   278,892 0 0
COMERICA INC COM 200340107 747 8,602 SH   SOLE   8,602 0 0
COMMERCE BANCSHARES INC COM 200525103 5,878 105,261 SH   SOLE   105,261 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,956 51,707 SH   SOLE   51,707 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 729 69,724 SH   SOLE   63,024 0 6,700
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 194 94,083 SH   SOLE   84,313 0 9,770
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,431 243,687 SH   SOLE   230,892 0 12,795
COMPASS MINERALS INTL INC COM 20451N101 996 13,782 SH   SOLE   13,782 0 0
CONAGRA BRANDS INC COM 205887102 1,809 48,025 SH   SOLE   48,025 0 0
CONCHO RES INC COM 20605P101 552 3,674 SH   SOLE   3,674 0 0
CONOCOPHILLIPS COM 20825C104 4,455 81,161 SH   SOLE   81,161 0 0
CONSOLIDATED EDISON INC COM 209115104 1,311 15,435 SH   SOLE   15,435 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,966 30,475 SH   SOLE   30,475 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,159 40,750 SH   SOLE   40,750 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 640 79,800 SH   SOLE   79,800 0 0
COOPER COS INC COM NEW 216648402 510 2,339 SH   SOLE   2,339 0 0
CORE LABORATORIES N V COM N22717107 5,334 48,697 SH   SOLE   48,697 0 0
CORNING INC COM 219350105 5,139 160,647 SH   SOLE   160,647 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,050 113,099 SH   SOLE   113,006 0 93
COTY INC COM CL A 222070203 235 11,839 SH   SOLE   11,839 0 0
COVANTA HLDG CORP COM 22282E102 797 47,172 SH   SOLE   47,172 0 0
CRANE CO COM 224399105 281 3,153 SH   SOLE   3,153 0 0
CRAY INC COM NEW 225223304 2,239 92,500 SH   SOLE   92,500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 384 21,500 SH   SOLE   21,500 0 0
CRH PLC ADR 12626K203 1,654 45,831 SH   SOLE   45,831 0 0
CROCS INC COM 227046109 232 18,352 SH   SOLE   18,352 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,193 10,750 SH   SOLE   10,750 0 0
CROWN HOLDINGS INC COM 228368106 1,306 23,210 SH   SOLE   23,210 0 0
CRYOLIFE INC COM 228903100 418 21,848 SH   SOLE   21,848 0 0
CSX CORP COM 126408103 5,164 93,872 SH   SOLE   93,872 0 0
CUI GLOBAL INC COM NEW 126576206 43 15,512 SH   SOLE   15,512 0 0
CULLEN FROST BANKERS INC COM 229899109 1,265 13,362 SH   SOLE   13,217 0 145
CUMMINS INC COM 231021106 2,872 16,255 SH   SOLE   16,255 0 0
CURTISS WRIGHT CORP COM 231561101 824 6,764 SH   SOLE   6,764 0 0
CUSHING RENAISSANCE FD COM 231647108 1,035 50,962 SH   SOLE   50,962 0 0
CVS HEALTH CORP COM 126650100 4,769 65,771 SH   SOLE   65,771 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,098 26,525 SH   SOLE   26,525 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,013 263,298 SH   SOLE   263,298 0 0
DANAHER CORP DEL COM 235851102 2,391 25,754 SH   SOLE   25,754 0 0
DARDEN RESTAURANTS INC COM 237194105 848 8,831 SH   SOLE   8,831 0 0
DARLING INGREDIENTS INC COM 237266101 717 39,550 SH   SOLE   39,550 0 0
DAVITA INC COM 23918K108 1,344 18,604 SH   SOLE   18,604 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 687 15,588 SH   SOLE   15,588 0 0
DDR CORP COM 23317H102 92 10,220 SH   SOLE   10,220 0 0
DEERE & CO COM 244199105 2,249 14,373 SH   SOLE   14,373 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 819 10,074 SH   SOLE   10,074 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,617 100,302 SH   SOLE   100,302 0 0
DENBURY RES INC COM NEW 247916208 205 92,349 SH   SOLE   92,349 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 409 21,500 SH   SOLE   21,500 0 0
DEUTSCHE MUN INCOME COM 25160C106 356 29,900 SH   SOLE   29,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,924 46,488 SH   SOLE   46,488 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,042 7,133 SH   SOLE   7,133 0 0
DICKS SPORTING GOODS INC COM 253393102 552 19,197 SH   SOLE   19,197 0 0
DIEBOLD NXDF INC COM 253651103 587 35,875 SH   SOLE   35,875 0 0
DIGITAL RLTY TR INC COM 253868103 860 7,541 SH   SOLE   7,541 0 0
DINEEQUITY INC COM 254423106 306 6,035 SH   SOLE   6,035 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 882 50,000 SH   SOLE   50,000 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,255 30,230 SH   SOLE   30,230 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 269 2,400 SH   SOLE   2,400 0 0
DISCOVER FINL SVCS COM 254709108 3,299 42,886 SH   SOLE   42,886 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 716 31,973 SH   SOLE   30,643 0 1,330
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,218 152,023 SH   SOLE   143,518 0 8,505
DISH NETWORK CORP CL A 25470M109 434 9,077 SH   SOLE   9,077 0 0
DISNEY WALT CO COM DISNEY 254687106 20,957 194,925 SH   SOLE   194,925 0 0
DNP SELECT INCOME FD COM 23325P104 198 18,355 SH   SOLE   18,355 0 0
DOLLAR GEN CORP NEW COM 256677105 364 3,914 SH   SOLE   3,914 0 0
DOLLAR TREE INC COM 256746108 2,104 19,604 SH   SOLE   19,604 0 0
DOMINION ENERGY INC COM 25746U109 5,829 71,910 SH   SOLE   71,910 0 0
DOMINOS PIZZA INC COM 25754A201 371 1,963 SH   SOLE   1,963 0 0
DONALDSON INC COM 257651109 489 9,998 SH   SOLE   9,998 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 325 16,683 SH   SOLE   16,683 0 0
DONNELLEY R R & SONS CO COM 257867200 397 42,657 SH   SOLE   42,657 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 676 44,449 SH   SOLE   44,449 0 0
DOUGLAS EMMETT INC COM 25960P109 423 10,300 SH   SOLE   10,300 0 0
DOVER CORP COM 260003108 704 6,980 SH   SOLE   6,980 0 0
DOWDUPONT INC COM 26078J100 29,107 408,697 SH   SOLE   403,755 0 4,942
DST SYS INC DEL COM 233326107 1,910 30,764 SH   SOLE   30,764 0 0
DTE ENERGY CO COM 233331107 864 7,894 SH   SOLE   7,894 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 331 56,591 SH   SOLE   56,591 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,845 128,942 SH   SOLE   128,942 0 0
DUKE REALTY CORP COM NEW 264411505 1,232 45,286 SH   SOLE   45,286 0 0
DUNKIN BRANDS GROUP INC COM 265504100 932 14,459 SH   SOLE   14,459 0 0
DYCOM INDS INC COM 267475101 1,799 16,145 SH   SOLE   16,145 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 372 7,500 SH   SOLE   7,500 0 0
EAGLE MATERIALS INC COM 26969P108 389 3,438 SH   SOLE   3,438 0 0
EAST WEST BANCORP INC COM 27579R104 3,037 49,938 SH   SOLE   49,938 0 0
EASTMAN CHEM CO COM 277432100 656 7,078 SH   SOLE   7,078 0 0
EATON CORP PLC SHS G29183103 2,037 25,787 SH   SOLE   25,787 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 378 24,819 SH   SOLE   24,819 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 341 23,508 SH   SOLE   23,508 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 604 44,268 SH   SOLE   44,268 0 0
EATON VANCE MUN BD FD COM 27827X101 465 37,157 SH   SOLE   37,157 0 0
EATON VANCE MUN BD FD II COM 27827K109 189 15,350 SH   SOLE   15,350 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,666 114,580 SH   SOLE   114,580 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 450 47,969 SH   SOLE   47,969 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,801 103,914 SH   SOLE   103,914 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,818 118,250 SH   SOLE   118,250 0 0
EBAY INC COM 278642103 1,530 40,522 SH   SOLE   40,522 0 0
ECOLAB INC COM 278865100 1,514 11,279 SH   SOLE   11,279 0 0
EDGEWELL PERS CARE CO COM 28035Q102 258 4,342 SH   SOLE   4,342 0 0
EDISON INTL COM 281020107 342 5,402 SH   SOLE   5,402 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,259 20,041 SH   SOLE   20,041 0 0
ELECTRONIC ARTS INC COM 285512109 326 3,103 SH   SOLE   3,103 0 0
ELLIE MAE INC COM 28849P100 595 6,655 SH   SOLE   6,655 0 0
EMERSON ELEC CO COM 291011104 4,248 60,966 SH   SOLE   60,966 0 0
ENBRIDGE INC COM 29250N105 10,135 259,155 SH   SOLE   251,371 0 7,784
ENCANA CORP COM 292505104 1,954 146,556 SH   SOLE   146,556 0 0
ENERGEN CORP COM 29265N108 709 12,310 SH   SOLE   12,310 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 940 54,428 SH   SOLE   54,428 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,295 183,899 SH   SOLE   183,899 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 347 19,700 SH   SOLE   19,700 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4,882 317,645 SH   SOLE   317,645 0 0
ENSCO PLC SHS CLASS A G3157S106 95 16,077 SH   SOLE   16,077 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 27,873 1,051,385 SH   SOLE   1,051,385 0 0
EOG RES INC COM 26875P101 15,085 139,796 SH   SOLE   139,796 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,875 135,585 SH   SOLE   135,585 0 0
EQT CORP COM 26884L109 331 5,800 SH   SOLE   5,800 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,464 3,230 SH   SOLE   3,230 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 229 2,577 SH   SOLE   2,577 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,724 27,036 SH   SOLE   27,036 0 0
ERICSSON ADR B SEK 10 294821608 67 10,000 SH   SOLE   10,000 0 0
ESSEX PPTY TR INC COM 297178105 5,889 24,399 SH   SOLE   24,399 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,796 151,564 SH   SOLE   151,164 0 400
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,627 46,611 SH   SOLE   46,104 0 507
EURONET WORLDWIDE INC COM 298736109 253 3,000 SH   SOLE   3,000 0 0
EVERBRIDGE INC COM 29978A104 297 10,000 SH   SOLE   10,000 0 0
EVEREST RE GROUP LTD COM G3223R108 2,219 10,030 SH   SOLE   10,030 0 0
EVERSOURCE ENERGY COM 30040W108 2,626 41,569 SH   SOLE   41,569 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 285 7,500 SH   SOLE   7,500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,473 108,257 SH   SOLE   108,257 0 0
EXELIXIS INC COM 30161Q104 691 22,746 SH   SOLE   22,746 0 0
EXELON CORP COM 30161N101 739 18,762 SH   SOLE   18,762 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,102 17,550 SH   SOLE   17,550 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,539 54,704 SH   SOLE   54,704 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,946 26,073 SH   SOLE   26,073 0 0
EXTRA SPACE STORAGE INC COM 30225T102 807 9,225 SH   SOLE   9,225 0 0
EXXON MOBIL CORP COM 30231G102 28,219 337,384 SH   SOLE   336,959 0 425
F5 NETWORKS INC COM 315616102 246 1,875 SH   SOLE   1,875 0 0
FABRINET SHS G3323L100 566 19,725 SH   SOLE   19,725 0 0
FACEBOOK INC CL A 30303M102 57,772 327,395 SH   SOLE   327,395 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 131 25,010 SH   SOLE   25,010 0 0
FARMLAND PARTNERS INC COM 31154R109 127 14,625 SH   SOLE   14,625 0 0
FASTENAL CO COM 311900104 733 13,410 SH   SOLE   13,410 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 220 1,654 SH   SOLE   1,654 0 0
FEDEX CORP COM 31428X106 4,555 18,256 SH   SOLE   18,256 0 0
FERRARI N V COM N3167Y103 495 4,721 SH   SOLE   4,721 0 0
FERROGLOBE PLC SHS G33856108 923 56,949 SH   SOLE   56,949 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 293 16,415 SH   SOLE   16,415 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,118 84,993 SH   SOLE   84,993 0 0
FIDUS INVT CORP COM 316500107 412 27,120 SH   SOLE   27,120 0 0
FIFTH THIRD BANCORP COM 316773100 1,210 39,856 SH   SOLE   39,856 0 0
FINANCIAL ENGINES INC COM 317485100 1,184 39,090 SH   SOLE   39,090 0 0
FIREEYE INC COM 31816Q101 3,596 253,253 SH   SOLE   253,253 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 443 1,100 SH   SOLE   1,100 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,185 70,912 SH   SOLE   70,912 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,987 63,140 SH   SOLE   63,140 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 73 10,818 SH   SOLE   10,818 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 412 22,983 SH   SOLE   22,983 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 469 16,795 SH   SOLE   16,795 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,371 35,101 SH   SOLE   35,101 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 217 9,327 SH   SOLE   9,327 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 344 6,736 SH   SOLE   6,736 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,195 26,036 SH   SOLE   26,036 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,914 45,466 SH   SOLE   45,466 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 392 8,055 SH   SOLE   8,055 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 244 9,268 SH   SOLE   9,268 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,895 35,451 SH   SOLE   35,451 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,768 124,411 SH   SOLE   124,411 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 752 27,275 SH   SOLE   27,275 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,994 63,659 SH   SOLE   63,659 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,022 14,639 SH   SOLE   14,639 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,673 38,156 SH   SOLE   38,156 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 572 30,075 SH   SOLE   30,075 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,755 36,114 SH   SOLE   36,114 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 237 1,904 SH   SOLE   1,904 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 242 8,100 SH   SOLE   8,100 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 664 13,825 SH   SOLE   13,825 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,411 27,491 SH   SOLE   27,491 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 846 12,392 SH   SOLE   12,392 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,370 28,136 SH   SOLE   28,136 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 852 42,568 SH   SOLE   42,568 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 973 58,777 SH   SOLE   58,777 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 702 28,790 SH   SOLE   28,790 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 610 9,962 SH   SOLE   9,962 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,224 40,703 SH   SOLE   40,703 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,616 27,597 SH   SOLE   27,597 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 636 9,670 SH   SOLE   9,670 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 424 27,069 SH   SOLE   27,069 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 730 24,256 SH   SOLE   24,256 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,679 23,345 SH   SOLE   23,345 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 164 18,000 SH   SOLE   18,000 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 449 19,182 SH   SOLE   19,182 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 464 15,047 SH   SOLE   15,047 0 0
FIRSTENERGY CORP COM 337932107 1,168 38,142 SH   SOLE   38,142 0 0
FISERV INC COM 337738108 775 5,910 SH   SOLE   5,910 0 0
FITBIT INC CL A 33812L102 97 17,058 SH   SOLE   17,058 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 634 31,005 SH   SOLE   31,005 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 560 2,910 SH   SOLE   2,910 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 430 12,930 SH   SOLE   12,930 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 975 21,649 SH   SOLE   21,649 0 0
FLIR SYS INC COM 302445101 910 19,509 SH   SOLE   19,509 0 0
FLOWERS FOODS INC COM 343498101 2,502 129,565 SH   SOLE   129,565 0 0
FLOWSERVE CORP COM 34354P105 2,273 53,948 SH   SOLE   53,948 0 0
FLUOR CORP NEW COM 343412102 279 5,407 SH   SOLE   5,407 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,615 529,540 SH   SOLE   529,540 0 0
FORTERRA INC COM 34960W106 768 69,216 SH   SOLE   69,216 0 0
FORTIVE CORP COM 34959J108 1,809 25,005 SH   SOLE   25,005 0 0
FOUNDATION MEDICINE INC COM 350465100 48,624 712,960 SH   SOLE   712,960 0 0
FQF TR OSHARS FTSE US 351680855 386 12,089 SH   SOLE   12,089 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 167 14,150 SH   SOLE   14,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,381 125,598 SH   SOLE   125,598 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,465 105,298 SH   SOLE   105,298 0 0
GABELLI EQUITY TR INC COM 362397101 254 41,176 SH   SOLE   41,176 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,511 23,885 SH   SOLE   23,885 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 576 110,552 SH   SOLE   110,552 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 459 68,428 SH   SOLE   68,428 0 0
GAMESTOP CORP NEW CL A 36467W109 264 14,700 SH   SOLE   14,700 0 0
GARMIN LTD SHS H2906T109 582 9,765 SH   SOLE   9,765 0 0
GARRISON CAP INC COM 366554103 291 35,873 SH   SOLE   35,873 0 0
GATX CORP COM 361448103 1,229 19,768 SH   SOLE   19,768 0 0
GENERAC HLDGS INC COM 368736104 1,471 29,701 SH   SOLE   29,403 0 298
GENERAL DYNAMICS CORP COM 369550108 5,415 26,619 SH   SOLE   26,619 0 0
GENERAL ELECTRIC CO COM 369604103 15,533 890,137 SH   SOLE   881,377 0 8,760
GENERAL MLS INC COM 370334104 3,462 58,398 SH   SOLE   58,398 0 0
GENERAL MTRS CO COM 37045V100 3,628 88,510 SH   SOLE   88,510 0 0
GENOMIC HEALTH INC COM 37244C101 2,450 71,626 SH   SOLE   71,626 0 0
GENTEX CORP COM 371901109 279 13,276 SH   SOLE   13,276 0 0
GENUINE PARTS CO COM 372460105 1,490 15,680 SH   SOLE   15,680 0 0
GENWORTH FINL INC COM CL A 37247D106 183 58,926 SH   SOLE   58,926 0 0
GERDAU S A SPON ADR REP PFD 373737105 52 14,000 SH   SOLE   14,000 0 0
GGP INC COM 36174X101 278 11,875 SH   SOLE   11,875 0 0
GILEAD SCIENCES INC COM 375558103 71,782 1,001,978 SH   SOLE   1,001,978 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,652 74,802 SH   SOLE   74,802 0 0
GLOBAL MED REIT INC COM NEW 37954A204 334 40,776 SH   SOLE   40,776 0 0
GLOBAL PMTS INC COM 37940X102 1,192 11,884 SH   SOLE   11,884 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 505 23,176 SH   SOLE   23,176 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 425 43,136 SH   SOLE   43,136 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,186 115,366 SH   SOLE   115,366 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,178 134,109 SH   SOLE   134,109 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 317 9,609 SH   SOLE   9,609 0 0
GLOBALSTAR INC COM 378973408 20 15,204 SH   SOLE   15,204 0 0
GOLDCORP INC NEW COM 380956409 416 32,573 SH   SOLE   32,573 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,187 43,909 SH   SOLE   43,840 0 69
GRAINGER W W INC COM 384802104 336 1,424 SH   SOLE   1,424 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 216 53,293 SH   SOLE   53,293 0 0
GREAT PLAINS ENERGY INC COM 391164100 352 10,920 SH   SOLE   10,920 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 424 7,800 SH   SOLE   7,800 0 0
GRUBHUB INC COM 400110102 698 9,722 SH   SOLE   9,722 0 0
GSV CAP CORP COM 36191J101 1,332 244,457 SH   SOLE   244,457 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 305 13,908 SH   SOLE   13,908 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 333 15,431 SH   SOLE   15,431 0 0
HAIN CELESTIAL GROUP INC COM 405217100 201 4,740 SH   SOLE   4,740 0 0
HALLIBURTON CO COM 406216101 2,676 54,744 SH   SOLE   54,744 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 191 11,176 SH   SOLE   11,176 0 0
HANESBRANDS INC COM 410345102 5,204 248,854 SH   SOLE   248,854 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,539 63,950 SH   SOLE   63,950 0 0
HARLEY DAVIDSON INC COM 412822108 295 5,805 SH   SOLE   5,805 0 0
HARRIS CORP DEL COM 413875105 6,211 43,853 SH   SOLE   43,853 0 0
HASBRO INC COM 418056107 478 5,257 SH   SOLE   5,257 0 0
HAWAIIAN HOLDINGS INC COM 419879101 8,787 220,510 SH   SOLE   220,510 0 0
HCA HEALTHCARE INC COM 40412C101 2,369 26,965 SH   SOLE   26,965 0 0
HCP INC COM 40414L109 1,331 51,029 SH   SOLE   51,029 0 0
HEALTHSOUTH CORP COM NEW 421924309 13,010 263,310 SH   SOLE   263,310 0 0
HENRY JACK & ASSOC INC COM 426281101 787 6,731 SH   SOLE   6,731 0 0
HERSHEY CO COM 427866108 1,596 14,057 SH   SOLE   14,057 0 0
HESS CORP COM 42809H107 442 9,302 SH   SOLE   9,302 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 731 50,886 SH   SOLE   50,886 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 511 32,982 SH   SOLE   32,982 0 0
HIGHWOODS PPTYS INC COM 431284108 438 8,605 SH   SOLE   8,605 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 716 8,976 SH   SOLE   8,976 0 0
HMS HLDGS CORP COM 40425J101 202 11,902 SH   SOLE   11,902 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 357 11,001 SH   SOLE   11,001 0 0
HOLLYFRONTIER CORP COM 436106108 4,306 84,054 SH   SOLE   84,054 0 0
HOME DEPOT INC COM 437076102 29,288 154,530 SH   SOLE   154,530 0 0
HONEYWELL INTL INC COM 438516106 23,747 154,843 SH   SOLE   154,843 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 273 9,140 SH   SOLE   9,140 0 0
HOSTESS BRANDS INC CL A 44109J106 4,153 280,400 SH   SOLE   280,400 0 0
HOWARD HUGHES CORP COM 44267D107 461 3,509 SH   SOLE   3,509 0 0
HP INC COM 40434L105 543 25,806 SH   SOLE   25,806 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,114 21,562 SH   SOLE   21,562 0 0
HUMANA INC COM 444859102 4,797 19,338 SH   SOLE   19,338 0 0
IAC INTERACTIVECORP COM 44919P508 1,570 12,840 SH   SOLE   12,840 0 0
IDEXX LABS INC COM 45168D104 354 2,264 SH   SOLE   2,264 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,292 7,744 SH   SOLE   7,744 0 0
ILLUMINA INC COM 452327109 19,596 89,689 SH   SOLE   89,689 0 0
IMPERIAL OIL LTD COM NEW 453038408 357 11,453 SH   SOLE   9,953 0 1,500
IMPINJ INC COM 453204109 225 9,971 SH   SOLE   9,971 0 0
INDIA FD INC COM 454089103 1,018 38,954 SH   SOLE   38,954 0 0
INGERSOLL-RAND PLC SHS G47791101 2,469 27,677 SH   SOLE   27,677 0 0
INOGEN INC COM 45780L104 1,000 8,400 SH   SOLE   8,400 0 0
INSPERITY INC COM 45778Q107 459 8,000 SH   SOLE   8,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 380 5,000 SH   SOLE   5,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 863 30,450 SH   SOLE   30,450 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 470 9,828 SH   SOLE   9,828 0 0
INTEL CORP COM 458140100 19,138 414,598 SH   SOLE   414,598 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 486 8,200 SH   SOLE   8,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 286 4,895 SH   SOLE   4,895 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 602 8,529 SH   SOLE   8,529 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,645 147,609 SH   SOLE   147,609 0 0
INTL PAPER CO COM 460146103 4,040 69,733 SH   SOLE   69,733 0 0
INTUIT COM 461202103 1,329 8,419 SH   SOLE   8,419 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,956 5,361 SH   SOLE   5,361 0 0
INVESCO LTD SHS G491BT108 1,890 51,716 SH   SOLE   51,716 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 264 21,300 SH   SOLE   21,300 0 0
INVESCO MUN TR COM 46131J103 203 16,209 SH   SOLE   16,209 0 0
INVESCO SR INCOME TR COM 46131H107 210 47,889 SH   SOLE   47,889 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 334 25,350 SH   SOLE   25,350 0 0
INVESTORS TITLE CO COM 461804106 1,124 5,666 SH   SOLE   5,666 0 0
IPG PHOTONICS CORP COM 44980X109 1,570 7,331 SH   SOLE   7,251 0 80
IQVIA HLDGS INC COM 46266C105 1,115 11,394 SH   SOLE   11,394 0 0
IRON MTN INC NEW COM 46284V101 675 17,890 SH   SOLE   17,890 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 510 34,000 SH   SOLE   34,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 424 33,887 SH   SOLE   33,887 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,568 62,711 SH   SOLE   62,711 0 0
ISHARES INC EM HGHYL BD ETF 464286285 270 5,406 SH   SOLE   5,406 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 710 11,681 SH   SOLE   11,681 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 295 7,271 SH   SOLE   7,271 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,587 36,582 SH   SOLE   36,582 0 0
ISHARES INC MSCI HONG KG ETF 464286871 321 12,630 SH   SOLE   12,630 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,666 27,800 SH   SOLE   27,800 0 0
ISHARES INC MSCI STH KOR ETF 464286772 538 7,184 SH   SOLE   7,184 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,145 31,600 SH   SOLE   31,600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,575 98,478 SH   SOLE   96,928 0 1,550
ISHARES TR 1 3 YR CR BD ETF 464288646 5,553 53,118 SH   SOLE   53,118 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,021 24,107 SH   SOLE   24,107 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,158 17,013 SH   SOLE   17,013 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 572 10,615 SH   SOLE   10,615 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 574 5,440 SH   SOLE   5,440 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 556 12,051 SH   SOLE   12,051 0 0
ISHARES TR CORE DIV GRWTH 46434V621 919 26,409 SH   SOLE   26,409 0 0
ISHARES TR CORE MSCI EAFE 46432F842 762 11,523 SH   SOLE   11,523 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,964 31,427 SH   SOLE   31,427 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,737 100,740 SH   SOLE   100,740 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,395 113,058 SH   SOLE   113,058 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,692 70,356 SH   SOLE   70,356 0 0
ISHARES TR EAFE GRWTH ETF 464288885 479 5,927 SH   SOLE   5,927 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,578 24,458 SH   SOLE   24,458 0 0
ISHARES TR EUROPE ETF 464287861 203 4,292 SH   SOLE   4,292 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,869 36,774 SH   SOLE   36,774 0 0
ISHARES TR GLOB TELECOM ETF 464287275 298 4,929 SH   SOLE   4,929 0 0
ISHARES TR GLOBAL 100 ETF 464287572 717 7,736 SH   SOLE   7,736 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 235 3,354 SH   SOLE   3,354 0 0
ISHARES TR GOV/CRED BD ETF 464288596 237 2,083 SH   SOLE   2,083 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,942 22,245 SH   SOLE   22,245 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,983 40,995 SH   SOLE   40,995 0 0
ISHARES TR INTL PFD STK ETF 46429B135 225 12,056 SH   SOLE   12,056 0 0
ISHARES TR INTL SEL DIV ETF 464288448 817 24,177 SH   SOLE   24,177 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,765 16,077 SH   SOLE   16,077 0 0
ISHARES TR INTRMD CR BD ETF 464288638 336 3,080 SH   SOLE   3,080 0 0
ISHARES TR JPMORGAN USD EMG 464288281 554 4,768 SH   SOLE   4,768 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,001 13,714 SH   SOLE   13,714 0 0
ISHARES TR MIN VOL USA ETF 46429B697 894 16,946 SH   SOLE   16,946 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,930 240,784 SH   SOLE   240,784 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,420 221,120 SH   SOLE   221,120 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,140 91,811 SH   SOLE   91,811 0 0
ISHARES TR MSCI INDIA ETF 46429B598 595 16,500 SH   SOLE   16,500 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 2,360 15,268 SH   SOLE   15,268 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,879 45,699 SH   SOLE   45,699 0 0
ISHARES TR NATIONAL MUN ETF 464288414 996 8,996 SH   SOLE   8,996 0 0
ISHARES TR PHLX SEMICND ETF 464287523 7,433 43,771 SH   SOLE   43,771 0 0
ISHARES TR RUS 1000 ETF 464287622 385 2,590 SH   SOLE   2,590 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,921 29,113 SH   SOLE   29,113 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,055 24,564 SH   SOLE   24,564 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,333 12,497 SH   SOLE   12,497 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 910 7,234 SH   SOLE   7,234 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,365 11,315 SH   SOLE   11,315 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,015 11,390 SH   SOLE   11,390 0 0
ISHARES TR RUS MID CAP ETF 464287499 273 1,310 SH   SOLE   1,310 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,869 58,174 SH   SOLE   58,174 0 0
ISHARES TR S&P 100 ETF 464287101 522 4,399 SH   SOLE   4,399 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,690 24,152 SH   SOLE   24,152 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,419 12,423 SH   SOLE   12,423 0 0
ISHARES TR S&P MC 400GR ETF 464287606 896 4,149 SH   SOLE   4,149 0 0
ISHARES TR S&P US PFD STK 464288687 2,334 61,325 SH   SOLE   61,325 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,439 14,601 SH   SOLE   14,601 0 0
ISHARES TR SHORT TREAS BD 464288679 7,706 69,899 SH   SOLE   69,899 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,202 11,465 SH   SOLE   11,465 0 0
ISHARES TR TIPS BD ETF 464287176 8,747 76,677 SH   SOLE   76,677 0 0
ISHARES TR TRANS AVG ETF 464287192 802 4,187 SH   SOLE   4,187 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 374 3,657 SH   SOLE   3,657 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 206 1,626 SH   SOLE   1,626 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,735 15,259 SH   SOLE   15,259 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,824 46,007 SH   SOLE   46,007 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 591 4,528 SH   SOLE   4,528 0 0
ISHARES TR U.S. FINLS ETF 464287788 430 3,600 SH   SOLE   3,600 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,884 28,283 SH   SOLE   28,283 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,978 17,168 SH   SOLE   17,168 0 0
ISHARES TR U.S. PHARMA ETF 464288836 336 2,174 SH   SOLE   2,174 0 0
ISHARES TR U.S. REAL ES ETF 464287739 631 7,793 SH   SOLE   7,793 0 0
ISHARES TR U.S. TECH ETF 464287721 815 5,009 SH   SOLE   5,009 0 0
ISHARES TR U.S. UTILITS ETF 464287697 575 4,325 SH   SOLE   4,325 0 0
ISHARES TR US AER DEF ETF 464288760 5,355 28,468 SH   SOLE   28,468 0 0
ISHARES TR US BR DEL SE ETF 464288794 247 3,928 SH   SOLE   3,928 0 0
ISHARES TR US HLTHCARE ETF 464287762 416 2,391 SH   SOLE   2,391 0 0
ISHARES TR US HLTHCR PR ETF 464288828 346 2,204 SH   SOLE   2,204 0 0
ISHARES TR US HOME CONS ETF 464288752 1,378 31,508 SH   SOLE   31,508 0 0
ISHARES TR US INDUSTRIALS 464287754 464 3,151 SH   SOLE   3,151 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 362 10,082 SH   SOLE   10,082 0 0
ISHARES TR US OIL GS EX ETF 464288851 350 5,382 SH   SOLE   5,382 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,115 42,908 SH   SOLE   42,908 0 0
ISHARES TR US TELECOM ETF 464287713 262 8,907 SH   SOLE   8,907 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 15,831 153,501 SH   SOLE   152,120 0 1,381
ISHARES TR USA QUALITY FCTR 46432F339 799 9,640 SH   SOLE   9,640 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,262 45,129 SH   SOLE   45,129 0 0
J2 GLOBAL INC COM 48123V102 210 2,800 SH   SOLE   2,800 0 0
JACK IN THE BOX INC COM 466367109 848 8,641 SH   SOLE   8,641 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,338 80,917 SH   SOLE   80,917 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,433 28,570 SH   SOLE   28,570 0 0
JD COM INC SPON ADR CL A 47215P106 3,880 93,677 SH   SOLE   93,677 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,004 89,700 SH   SOLE   89,700 0 0
JOHNSON & JOHNSON COM 478160104 34,576 247,471 SH   SOLE   247,171 0 300
JOHNSON CTLS INTL PLC SHS G51502105 6,386 167,556 SH   SOLE   167,556 0 0
JONES LANG LASALLE INC COM 48020Q107 244 1,636 SH   SOLE   1,636 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 280 4,210 SH   SOLE   4,210 0 0
JPMORGAN CHASE & CO COM 46625H100 45,199 422,658 SH   SOLE   422,658 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,623 72,447 SH   SOLE   71,972 0 475
KAPSTONE PAPER & PACKAGING C COM 48562P103 386 17,000 SH   SOLE   17,000 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 139 13,775 SH   SOLE   13,775 0 0
KELLOGG CO COM 487836108 736 10,820 SH   SOLE   10,820 0 0
KEMPER CORP DEL COM 488401100 1,530 22,210 SH   SOLE   22,210 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 301 64,638 SH   SOLE   64,638 0 0
KEYCORP NEW COM 493267108 2,435 120,723 SH   SOLE   120,723 0 0
KIMBERLY CLARK CORP COM 494368103 3,579 29,670 SH   SOLE   29,670 0 0
KINDER MORGAN INC DEL COM 49456B101 4,510 249,645 SH   SOLE   249,645 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 495 13,034 SH   SOLE   13,034 0 0
KINDRED HEALTHCARE INC COM 494580103 170 17,500 SH   SOLE   17,500 0 0
KIRBY CORP COM 497266106 1,037 15,525 SH   SOLE   15,525 0 0
KKR & CO L P DEL COM UNITS 48248M102 8,142 386,575 SH   SOLE   386,575 0 0
KOHLS CORP COM 500255104 751 13,854 SH   SOLE   13,854 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,195 31,613 SH   SOLE   31,613 0 0
KRAFT HEINZ CO COM 500754106 2,894 37,203 SH   SOLE   37,203 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,728 63,594 SH   SOLE   63,594 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 238 22,500 SH   SOLE   22,500 0 0
KROGER CO COM 501044101 1,072 39,050 SH   SOLE   39,050 0 0
KVH INDS INC COM 482738101 412 39,786 SH   SOLE   39,786 0 0
L BRANDS INC COM 501797104 760 12,621 SH   SOLE   12,621 0 0
L3 TECHNOLOGIES INC COM 502413107 5,197 26,268 SH   SOLE   26,268 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 385 2,411 SH   SOLE   2,411 0 0
LADDER CAP CORP CL A 505743104 304 22,313 SH   SOLE   22,313 0 0
LAM RESEARCH CORP COM 512807108 2,047 11,123 SH   SOLE   11,123 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 524 7,057 SH   SOLE   7,057 0 0
LAMB WESTON HLDGS INC COM 513272104 478 8,468 SH   SOLE   8,468 0 0
LANDSTAR SYS INC COM 515098101 902 8,665 SH   SOLE   8,665 0 0
LANNET INC COM 516012101 274 11,812 SH   SOLE   11,812 0 0
LAS VEGAS SANDS CORP COM 517834107 856 12,323 SH   SOLE   12,323 0 0
LAUDER ESTEE COS INC CL A 518439104 3,428 26,943 SH   SOLE   26,943 0 0
LAYNE CHRISTENSEN CO COM 521050104 1,635 130,300 SH   SOLE   130,300 0 0
LAZARD LTD SHS A G54050102 2,211 42,113 SH   SOLE   42,113 0 0
LEAR CORP COM NEW 521865204 529 2,994 SH   SOLE   2,994 0 0
LEGACY RESVS LP UNIT LP INT 524707304 130 80,725 SH   SOLE   80,725 0 0
LEGG MASON INC COM 524901105 446 10,619 SH   SOLE   10,619 0 0
LEGGETT & PLATT INC COM 524660107 1,679 35,176 SH   SOLE   35,176 0 0
LEIDOS HLDGS INC COM 525327102 313 4,852 SH   SOLE   4,852 0 0
LENNAR CORP CL A 526057104 472 7,466 SH   SOLE   7,466 0 0
LEUCADIA NATL CORP COM 527288104 2,909 109,803 SH   SOLE   109,803 0 0
LEXINGTON REALTY TRUST COM 529043101 452 46,830 SH   SOLE   46,830 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 547 86,864 SH   SOLE   86,864 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 257 3,026 SH   SOLE   3,026 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 278 7,758 SH   SOLE   7,758 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,415 35,673 SH   SOLE   35,673 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,892 47,689 SH   SOLE   47,689 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,712 39,800 SH   SOLE   39,800 0 0
LILLY ELI & CO COM 532457108 4,579 54,201 SH   SOLE   54,201 0 0
LINCOLN ELEC HLDGS INC COM 533900106 445 4,857 SH   SOLE   4,857 0 0
LINCOLN NATL CORP IND COM 534187109 1,129 14,682 SH   SOLE   14,682 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,351 31,740 SH   SOLE   31,740 0 0
LKQ CORP COM 501889208 1,426 35,070 SH   SOLE   35,070 0 0
LMP CAP & INCOME FD INC COM 50208A102 604 43,305 SH   SOLE   43,305 0 0
LOCKHEED MARTIN CORP COM 539830109 11,379 35,441 SH   SOLE   35,380 0 61
LOEWS CORP COM 540424108 1,663 33,235 SH   SOLE   33,235 0 0
LOGMEIN INC COM 54142L109 317 2,767 SH   SOLE   2,767 0 0
LOUISIANA PAC CORP COM 546347105 246 9,375 SH   SOLE   9,375 0 0
LOWES COS INC COM 548661107 12,353 132,912 SH   SOLE   132,912 0 0
LSC COMMUNICATIONS INC COM 50218P107 255 16,808 SH   SOLE   16,808 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 812 25,857 SH   SOLE   25,857 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,205 19,991 SH   SOLE   19,991 0 0
M D C HLDGS INC COM 552676108 1,169 36,675 SH   SOLE   36,675 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,727 73,631 SH   SOLE   73,631 0 0
MACYS INC COM 55616P104 1,796 71,310 SH   SOLE   71,310 0 0
MAG SILVER CORP COM 55903Q104 2,858 231,170 SH   SOLE   219,720 0 11,450
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,950 27,490 SH   SOLE   27,490 0 0
MAGNA INTL INC COM 559222401 227 4,000 SH   SOLE   4,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 349 15,486 SH   SOLE   15,486 0 0
MARATHON OIL CORP COM 565849106 654 38,655 SH   SOLE   38,655 0 0
MARATHON PETE CORP COM 56585A102 909 13,781 SH   SOLE   13,781 0 0
MARKEL CORP COM 570535104 1,032 906 SH   SOLE   906 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,050 15,105 SH   SOLE   15,105 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,265 15,547 SH   SOLE   15,547 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,957 26,949 SH   SOLE   26,949 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,743 81,147 SH   SOLE   81,147 0 0
MASCO CORP COM 574599106 2,452 55,803 SH   SOLE   55,803 0 0
MASTEC INC COM 576323109 340 6,945 SH   SOLE   6,945 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,295 61,416 SH   SOLE   61,288 0 128
MATADOR RES CO COM 576485205 1,284 41,238 SH   SOLE   40,758 0 480
MATERION CORP COM 576690101 1,757 36,150 SH   SOLE   36,150 0 0
MAUI LD & PINEAPPLE INC COM 577345101 5,154 297,939 SH   SOLE   277,589 0 20,350
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,129 21,875 SH   SOLE   21,643 0 232
MB FINANCIAL INC NEW COM 55264U108 2,367 53,146 SH   SOLE   53,146 0 0
MBIA INC COM 55262C100 203 27,700 SH   SOLE   27,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,820 37,486 SH   SOLE   37,486 0 0
MCDERMOTT INTL INC COM 580037109 177 26,800 SH   SOLE   26,800 0 0
MCDONALDS CORP COM 580135101 7,045 40,933 SH   SOLE   40,933 0 0
MCKESSON CORP COM 58155Q103 501 3,211 SH   SOLE   3,211 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 231 23,690 SH   SOLE   23,690 0 0
MEDIWOUND LTD ORD SHS M68830104 158 35,500 SH   SOLE   35,500 0 0
MEDTRONIC PLC SHS G5960L103 10,559 130,770 SH   SOLE   127,975 0 2,795
MERCK & CO INC COM 58933Y105 14,945 265,605 SH   SOLE   265,605 0 0
METHANEX CORP COM 59151K108 1,258 20,775 SH   SOLE   20,775 0 0
METLIFE INC COM 59156R108 14,446 285,710 SH   SOLE   285,710 0 0
MFA FINL INC COM 55272X102 927 117,000 SH   SOLE   117,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 68 16,400 SH   SOLE   16,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,534 45,943 SH   SOLE   45,943 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 221 3,503 SH   SOLE   3,503 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,978 22,507 SH   SOLE   22,507 0 0
MICRON TECHNOLOGY INC COM 595112103 6,182 150,336 SH   SOLE   150,336 0 0
MICROSEMI CORP COM 595137100 365 7,070 SH   SOLE   7,070 0 0
MICROSOFT CORP COM 594918104 57,174 668,385 SH   SOLE   668,385 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,237 42,132 SH   SOLE   42,132 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 310 261,904 SH   SOLE   261,904 0 0
MIDDLESEX WATER CO COM 596680108 1,953 48,915 SH   SOLE   46,265 0 2,650
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 131 10,500 SH   SOLE   10,500 0 0
MKS INSTRUMENT INC COM 55306N104 786 8,315 SH   SOLE   8,315 0 0
MOHAWK INDS INC COM 608190104 1,766 6,402 SH   SOLE   6,402 0 0
MONDELEZ INTL INC CL A 609207105 3,655 85,402 SH   SOLE   85,402 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 483 27,147 SH   SOLE   27,147 0 0
MONOLITHIC PWR SYS INC COM 609839105 430 3,824 SH   SOLE   3,824 0 0
MONROE CAP CORP COM 610335101 576 41,854 SH   SOLE   41,854 0 0
MONSANTO CO NEW COM 61166W101 9,466 81,062 SH   SOLE   81,062 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 403 6,372 SH   SOLE   6,372 0 0
MOODYS CORP COM 615369105 242 1,639 SH   SOLE   1,639 0 0
MORGAN STANLEY COM NEW 617446448 5,538 105,542 SH   SOLE   105,542 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 253 10,800 SH   SOLE   10,800 0 0
MOSAIC CO NEW COM 61945C103 1,232 48,023 SH   SOLE   48,023 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 515 5,698 SH   SOLE   5,698 0 0
MPLX LP COM UNIT REP LTD 55336V100 832 23,451 SH   SOLE   23,451 0 0
MUELLER INDS INC COM 624756102 283 8,000 SH   SOLE   8,000 0 0
MYLAN N V SHS EURO N59465109 3,177 75,095 SH   SOLE   75,095 0 0
MYR GROUP INC DEL COM 55405W104 1,011 28,300 SH   SOLE   28,300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 122 17,905 SH   SOLE   17,905 0 0
NANTKWEST INC COM 63016Q102 46 10,300 SH   SOLE   10,300 0 0
NASDAQ INC COM 631103108 1,131 14,718 SH   SOLE   14,718 0 0
NATIONAL FUEL GAS CO N J COM 636180101 495 9,020 SH   SOLE   9,020 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,213 16,100 SH   SOLE   16,100 0 0
NATIONAL HEALTHCARE CORP COM 635906100 684 11,218 SH   SOLE   11,218 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,394 94,206 SH   SOLE   94,206 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 399 9,261 SH   SOLE   9,261 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 15,170 1,540,079 SH   SOLE   1,540,079 0 0
NAVISTAR INTL CORP NEW COM 63934E108 555 12,936 SH   SOLE   12,936 0 0
NCR CORP NEW COM 62886E108 603 17,715 SH   SOLE   17,715 0 0
NEONODE INC COM NEW 64051M402 11 15,000 SH   SOLE   15,000 0 0
NETFLIX INC COM 64110L106 9,815 51,129 SH   SOLE   51,129 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 301 20,350 SH   SOLE   20,350 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 343 36,557 SH   SOLE   36,557 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 294 53,098 SH   SOLE   53,098 0 0
NEW GOLD INC CDA COM 644535106 37 11,118 SH   SOLE   11,118 0 0
NEW MTN FIN CORP COM 647551100 611 45,087 SH   SOLE   45,087 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,038 79,732 SH   SOLE   79,732 0 0
NEWELL BRANDS INC COM 651229106 2,329 75,358 SH   SOLE   75,358 0 0
NEWFIELD EXPL CO COM 651290108 1,066 33,800 SH   SOLE   33,800 0 0
NEWMONT MINING CORP COM 651639106 3,502 93,333 SH   SOLE   89,108 0 4,225
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 325 12,855 SH   SOLE   12,855 0 0
NEXTERA ENERGY INC COM 65339F101 10,607 67,917 SH   SOLE   67,917 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 175 12,450 SH   SOLE   12,450 0 0
NIC INC COM 62914B100 397 23,900 SH   SOLE   23,900 0 0
NICE LTD SPONSORED ADR 653656108 276 3,000 SH   SOLE   3,000 0 0
NIKE INC CL B 654106103 3,799 60,738 SH   SOLE   60,738 0 0
NISOURCE INC COM 65473P105 2,583 100,600 SH   SOLE   100,600 0 0
NOKIA CORP SPONSORED ADR 654902204 1,654 355,085 SH   SOLE   355,085 0 0
NORDSTROM INC COM 655664100 1,997 42,161 SH   SOLE   42,161 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,369 23,249 SH   SOLE   23,249 0 0
NORTHERN TR CORP COM 665859104 260 2,600 SH   SOLE   2,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,003 29,331 SH   SOLE   29,331 0 0
NORTHWESTERN CORP COM NEW 668074305 370 6,200 SH   SOLE   6,200 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,624 101,270 SH   SOLE   101,270 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,101 48,846 SH   SOLE   48,846 0 0
NOVAVAX INC COM 670002104 13 10,000 SH   SOLE   10,000 0 0
NOVO-NORDISK A S ADR 670100205 3,691 68,760 SH   SOLE   68,760 0 0
NRG YIELD INC CL C 62942X405 367 19,410 SH   SOLE   19,410 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 293 17,899 SH   SOLE   17,899 0 0
NUCOR CORP COM 670346105 1,243 19,542 SH   SOLE   19,542 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 572 19,131 SH   SOLE   19,131 0 0
NUTANIX INC CL A 67059N108 405 11,474 SH   SOLE   11,474 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 247 16,006 SH   SOLE   16,006 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 344 25,046 SH   SOLE   25,046 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 299 26,250 SH   SOLE   26,250 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 283 19,957 SH   SOLE   19,957 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 264 23,578 SH   SOLE   23,578 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 184 16,181 SH   SOLE   16,181 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 492 32,290 SH   SOLE   32,290 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 836 34,512 SH   SOLE   34,512 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 171 16,502 SH   SOLE   16,502 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 130 12,741 SH   SOLE   12,741 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 347 13,800 SH   SOLE   13,800 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 155 11,024 SH   SOLE   11,024 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 243 17,438 SH   SOLE   17,438 0 0
NVIDIA CORP COM 67066G104 10,799 55,801 SH   SOLE   55,801 0 0
NXP SEMICONDUCTORS N V COM N6596X109 823 7,029 SH   SOLE   7,029 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,042 20,960 SH   SOLE   20,960 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 832 19,764 SH   SOLE   19,764 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,505 88,319 SH   SOLE   86,034 0 2,285
OCH ZIFF CAP MGMT GROUP CL A 67551U105 41 16,300 SH   SOLE   16,300 0 0
OGE ENERGY CORP COM 670837103 527 16,002 SH   SOLE   16,002 0 0
ON SEMICONDUCTOR CORP COM 682189105 408 19,500 SH   SOLE   19,500 0 0
ONE GAS INC COM 68235P108 205 2,787 SH   SOLE   2,787 0 0
ONEOK INC NEW COM 682680103 5,341 99,925 SH   SOLE   99,925 0 0
OPKO HEALTH INC COM 68375N103 77 15,664 SH   SOLE   15,664 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 533 19,870 SH   SOLE   19,870 0 0
ORACLE CORP COM 68389X105 7,786 164,691 SH   SOLE   164,691 0 0
ORBITAL ATK INC COM 68557N103 723 5,500 SH   SOLE   5,500 0 0
ORBOTECH LTD ORD M75253100 799 15,908 SH   SOLE   15,908 0 0
OVASCIENCE INC COM 69014Q101 56 40,316 SH   SOLE   40,316 0 0
OWENS CORNING NEW COM 690742101 4,039 43,935 SH   SOLE   43,771 0 164
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 290 9,000 SH   SOLE   9,000 0 0
PACCAR INC COM 693718108 275 3,874 SH   SOLE   3,874 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,115 38,957 SH   SOLE   38,957 0 0
PACER FDS TR TRENDP US MID CP 69374H204 302 9,707 SH   SOLE   9,707 0 0
PACKAGING CORP AMER COM 695156109 776 6,434 SH   SOLE   6,434 0 0
PALO ALTO NETWORKS INC COM 697435105 1,900 13,114 SH   SOLE   13,114 0 0
PANDORA MEDIA INC COM 698354107 162 33,800 SH   SOLE   33,800 0 0
PARKER HANNIFIN CORP COM 701094104 4,175 20,918 SH   SOLE   20,918 0 0
PAYCHEX INC COM 704326107 517 7,591 SH   SOLE   7,591 0 0
PAYPAL HLDGS INC COM 70450Y103 5,853 79,509 SH   SOLE   79,509 0 0
PDL BIOPHARMA INC COM 69329Y104 31 11,488 SH   SOLE   11,488 0 0
PENNEY J C INC COM 708160106 36 11,400 SH   SOLE   11,400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 251 5,252 SH   SOLE   5,252 0 0
PENTAIR PLC SHS G7S00T104 7,868 111,410 SH   SOLE   107,710 0 3,700
PEOPLES UNITED FINANCIAL INC COM 712704105 1,070 57,228 SH   SOLE   57,228 0 0
PEPSICO INC COM 713448108 18,426 153,650 SH   SOLE   153,650 0 0
PERRIGO CO PLC SHS G97822103 1,847 21,195 SH   SOLE   21,195 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 160 15,577 SH   SOLE   15,577 0 0
PETROQUEST ENERGY INC COM NEW 716748306 2,161 1,143,382 SH   SOLE   1,143,382 0 0
PFIZER INC COM 717081103 25,686 709,167 SH   SOLE   709,167 0 0
PHILIP MORRIS INTL INC COM 718172109 12,633 119,573 SH   SOLE   119,573 0 0
PHILLIPS 66 COM 718546104 4,345 42,950 SH   SOLE   42,950 0 0
PIER 1 IMPORTS INC COM 720279108 174 42,000 SH   SOLE   42,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 150 14,771 SH   SOLE   14,771 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,108 10,912 SH   SOLE   10,912 0 0
PINNACLE FOODS INC DEL COM 72348P104 339 5,700 SH   SOLE   5,700 0 0
PIONEER NAT RES CO COM 723787107 5,097 29,485 SH   SOLE   29,485 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 574 27,801 SH   SOLE   27,801 0 0
PLANET FITNESS INC CL A 72703H101 4,502 130,000 SH   SOLE   130,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,090 7,553 SH   SOLE   7,553 0 0
POLARIS INDS INC COM 731068102 3,997 32,236 SH   SOLE   32,236 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 256 5,245 SH   SOLE   5,245 0 0
POSCO SPONSORED ADR 693483109 204 2,611 SH   SOLE   2,611 0 0
POTASH CORP SASK INC COM 73755L107 940 45,530 SH   SOLE   45,530 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 379 16,980 SH   SOLE   16,980 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 452 23,851 SH   SOLE   23,851 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 242 9,360 SH   SOLE   9,360 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 523 9,500 SH   SOLE   9,500 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 628 42,287 SH   SOLE   42,287 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,556 36,675 SH   SOLE   36,675 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 474 11,165 SH   SOLE   11,165 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 941 19,720 SH   SOLE   19,720 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 640 21,674 SH   SOLE   21,674 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 619 20,158 SH   SOLE   20,158 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,216 22,559 SH   SOLE   22,559 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,137 41,393 SH   SOLE   41,393 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 769 18,542 SH   SOLE   18,542 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 659 16,979 SH   SOLE   16,979 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 600 31,785 SH   SOLE   31,785 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,224 68,731 SH   SOLE   68,731 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 213 5,021 SH   SOLE   5,021 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 597 19,708 SH   SOLE   19,708 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 281 5,782 SH   SOLE   5,782 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,985 259,749 SH   SOLE   259,749 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28,464 182,745 SH   SOLE   182,745 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 216 14,881 SH   SOLE   14,881 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 272 26,769 SH   SOLE   26,769 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 524 21,813 SH   SOLE   21,813 0 0
PPG INDS INC COM 693506107 771 6,598 SH   SOLE   6,598 0 0
PPL CORP COM 69351T106 2,005 64,756 SH   SOLE   64,756 0 0
PRAXAIR INC COM 74005P104 5,444 35,197 SH   SOLE   35,197 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,700 16,198 SH   SOLE   16,046 0 152
PRICELINE GRP INC COM NEW 741503403 1,182 680 SH   SOLE   680 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 233 3,299 SH   SOLE   3,299 0 0
PROCTER AND GAMBLE CO COM 742718109 15,678 170,625 SH   SOLE   170,625 0 0
PROLOGIS INC COM 74340W103 2,592 40,183 SH   SOLE   40,183 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,827 44,142 SH   SOLE   44,142 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 316 5,791 SH   SOLE   5,791 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 599 16,831 SH   SOLE   16,831 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 416 9,839 SH   SOLE   9,839 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 220 32,751 SH   SOLE   32,751 0 0
PRUDENTIAL FINL INC COM 744320102 3,464 30,123 SH   SOLE   30,123 0 0
PTC THERAPEUTICS INC COM 69366J200 292 17,493 SH   SOLE   17,493 0 0
PUBLIC STORAGE COM 74460D109 867 4,152 SH   SOLE   4,152 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,779 131,638 SH   SOLE   126,748 0 4,890
PULTE GROUP INC COM 745867101 399 12,011 SH   SOLE   12,011 0 0
QEP RES INC COM 74733V100 192 20,000 SH   SOLE   20,000 0 0
QTS RLTY TR INC COM CL A 74736A103 3,493 64,500 SH   SOLE   64,500 0 0
QUALCOMM INC COM 747525103 11,868 185,387 SH   SOLE   185,387 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,869 59,580 SH   SOLE   57,020 0 2,560
QUICKLOGIC CORP COM 74837P108 17 10,000 SH   SOLE   10,000 0 0
QUINSTREET INC COM 74874Q100 251 30,000 SH   SOLE   30,000 0 0
RANGE RES CORP COM 75281A109 937 54,902 SH   SOLE   54,902 0 0
RAYTHEON CO COM NEW 755111507 13,942 74,217 SH   SOLE   74,217 0 0
REALOGY HLDGS CORP COM 75605Y106 226 8,511 SH   SOLE   8,511 0 0
REALTY INCOME CORP COM 756109104 3,759 65,925 SH   SOLE   65,925 0 0
RED HAT INC COM 756577102 3,459 28,800 SH   SOLE   28,800 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 66 12,800 SH   SOLE   12,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,262 6,017 SH   SOLE   6,017 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,699 98,322 SH   SOLE   98,322 0 0
RH COM 74967X103 621 7,200 SH   SOLE   7,200 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 311 80,210 SH   SOLE   80,210 0 0
RIO TINTO PLC SPONSORED ADR 767204100 678 12,803 SH   SOLE   12,803 0 0
RITE AID CORP COM 767754104 182 92,700 SH   SOLE   92,700 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 443 23,181 SH   SOLE   23,181 0 0
ROBERT HALF INTL INC COM 770323103 3,133 56,416 SH   SOLE   56,416 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,161 5,911 SH   SOLE   5,911 0 0
ROCKWELL MED INC COM 774374102 112 19,200 SH   SOLE   19,200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,641 228,568 SH   SOLE   228,568 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,384 41,443 SH   SOLE   41,443 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 429 3,594 SH   SOLE   3,594 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,795 26,287 SH   SOLE   26,287 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,191 62,839 SH   SOLE   62,839 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,158 107,105 SH   SOLE   107,105 0 0
ROYCE VALUE TR INC COM 780910105 2,176 134,595 SH   SOLE   134,595 0 0
RPM INTL INC COM 749685103 2,134 40,718 SH   SOLE   40,718 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,348 43,037 SH   SOLE   43,037 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 473 3,309 SH   SOLE   3,309 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 687 3,616 SH   SOLE   3,616 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,639 38,232 SH   SOLE   38,232 0 0
S&P GLOBAL INC COM 78409V104 691 4,075 SH   SOLE   4,075 0 0
SAIA INC COM 78709Y105 283 4,000 SH   SOLE   4,000 0 0
SALESFORCE COM INC COM 79466L302 4,106 40,163 SH   SOLE   40,163 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 566 51,381 SH   SOLE   51,381 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 353 42,834 SH   SOLE   42,834 0 0
SANCHEZ ENERGY CORP COM 79970Y105 863 162,600 SH   SOLE   162,600 0 0
SANOFI SPONSORED ADR 80105N105 756 17,561 SH   SOLE   17,561 0 0
SAP SE SPON ADR 803054204 440 3,915 SH   SOLE   3,915 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,826 32,830 SH   SOLE   32,830 0 0
SCANA CORP NEW COM 80589M102 925 23,264 SH   SOLE   23,264 0 0
SCHLUMBERGER LTD COM 806857108 7,188 106,660 SH   SOLE   106,660 0 0
SCHWAB CHARLES CORP NEW COM 808513105 772 15,035 SH   SOLE   15,035 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 345 5,408 SH   SOLE   5,408 0 0
SEACOR HOLDINGS INC COM 811904101 256 5,532 SH   SOLE   5,532 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,754 41,921 SH   SOLE   41,921 0 0
SEALED AIR CORP NEW COM 81211K100 2,040 41,369 SH   SOLE   41,369 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,748 38,033 SH   SOLE   38,033 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,240 32,830 SH   SOLE   32,830 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 932 16,372 SH   SOLE   16,372 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,982 36,061 SH   SOLE   36,061 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,356 586,037 SH   SOLE   586,037 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,736 49,367 SH   SOLE   49,367 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,082 20,530 SH   SOLE   20,530 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,016 16,782 SH   SOLE   16,782 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,980 93,514 SH   SOLE   93,514 0 0
SELECTIVE INS GROUP INC COM 816300107 288 4,900 SH   SOLE   4,900 0 0
SEMPRA ENERGY COM 816851109 1,059 9,904 SH   SOLE   9,904 0 0
SEMTECH CORP COM 816850101 610 17,850 SH   SOLE   17,850 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 781 15,274 SH   SOLE   15,274 0 0
SERVICE CORP INTL COM 817565104 712 19,085 SH   SOLE   19,085 0 0
SHERWIN WILLIAMS CO COM 824348106 4,572 11,151 SH   SOLE   11,151 0 0
SILGAN HOLDINGS INC COM 827048109 411 14,000 SH   SOLE   14,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 640 3,726 SH   SOLE   3,726 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,225 228,663 SH   SOLE   228,663 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 268 4,023 SH   SOLE   4,023 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,446 57,361 SH   SOLE   57,361 0 0
SL GREEN RLTY CORP COM 78440X101 1,380 13,675 SH   SOLE   13,675 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 338 10,028 SH   SOLE   10,028 0 0
SMUCKER J M CO COM NEW 832696405 676 5,441 SH   SOLE   5,441 0 0
SNYDERS-LANCE INC COM 833551104 796 15,900 SH   SOLE   15,900 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 374 6,293 SH   SOLE   6,293 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 236 3,358 SH   SOLE   3,358 0 0
SONY CORP SPONSORED ADR 835699307 995 22,128 SH   SOLE   22,128 0 0
SOUTH JERSEY INDS INC COM 838518108 226 7,240 SH   SOLE   7,240 0 0
SOUTHERN CO COM 842587107 2,994 62,272 SH   SOLE   62,272 0 0
SOUTHWEST AIRLS CO COM 844741108 22,538 344,364 SH   SOLE   344,364 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,253 224,550 SH   SOLE   224,550 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,239 5,006 SH   SOLE   5,006 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,914 112,520 SH   SOLE   111,999 0 521
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 220 5,445 SH   SOLE   5,445 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 655 16,094 SH   SOLE   16,094 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,324 129,190 SH   SOLE   129,190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,390 76,407 SH   SOLE   76,407 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,629 45,249 SH   SOLE   45,249 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 994 36,084 SH   SOLE   36,084 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,065 22,229 SH   SOLE   22,229 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6,928 136,914 SH   SOLE   136,914 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 646 17,586 SH   SOLE   17,586 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 321 9,390 SH   SOLE   9,390 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,646 42,962 SH   SOLE   42,962 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 693 14,645 SH   SOLE   14,645 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,633 27,871 SH   SOLE   27,871 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,343 30,367 SH   SOLE   30,367 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 524 14,413 SH   SOLE   14,413 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 413 9,478 SH   SOLE   9,478 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,795 47,497 SH   SOLE   47,497 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 235 5,336 SH   SOLE   5,336 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 778 19,674 SH   SOLE   19,674 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,291 11,485 SH   SOLE   11,485 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 100 11,600 SH   SOLE   11,600 0 0
SPLUNK INC COM 848637104 237 2,863 SH   SOLE   2,863 0 0
SPRINT CORP COM SER 1 85207U105 87 14,841 SH   SOLE   14,841 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 293 27,700 SH   SOLE   27,700 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 156 16,726 SH   SOLE   16,726 0 0
SQUARE INC CL A 852234103 906 26,114 SH   SOLE   26,114 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 830 17,588 SH   SOLE   17,588 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 449 9,233 SH   SOLE   9,233 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,537 32,626 SH   SOLE   32,534 0 92
STARBUCKS CORP COM 855244109 12,399 215,875 SH   SOLE   215,875 0 0
STARWOOD PPTY TR INC COM 85571B105 864 40,444 SH   SOLE   40,444 0 0
STATE STR CORP COM 857477103 486 4,983 SH   SOLE   4,983 0 0
STATOIL ASA SPONSORED ADR 85771P102 3,537 165,097 SH   SOLE   159,050 0 6,047
STEEL DYNAMICS INC COM 858119100 1,510 35,015 SH   SOLE   35,015 0 0
STELLUS CAP INVT CORP COM 858568108 393 29,878 SH   SOLE   29,878 0 0
STERICYCLE INC COM 858912108 535 7,870 SH   SOLE   7,870 0 0
STERLING CONSTRUCTION CO INC COM 859241101 469 28,800 SH   SOLE   28,800 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 970 44,431 SH   SOLE   44,431 0 0
STONECASTLE FINL CORP COM 861780104 534 26,530 SH   SOLE   26,530 0 0
STORE CAP CORP COM 862121100 952 36,570 SH   SOLE   36,570 0 0
STRYKER CORP COM 863667101 4,918 31,762 SH   SOLE   31,762 0 0
STUDENT TRANSN INC COM 86388A108 315 51,327 SH   SOLE   51,327 0 0
SUMMIT MATLS INC CL A 86614U100 899 28,594 SH   SOLE   28,594 0 0
SUN HYDRAULICS CORP COM 866942105 356 5,500 SH   SOLE   5,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 277 7,526 SH   SOLE   7,526 0 0
SUNPOWER CORP COM 867652406 104 12,300 SH   SOLE   12,300 0 0
SUNRUN INC COM 86771W105 163 27,565 SH   SOLE   27,565 0 0
SUPER MICRO COMPUTER INC COM 86800U104 7,863 375,779 SH   SOLE   375,779 0 0
SYMANTEC CORP COM 871503108 783 27,895 SH   SOLE   27,895 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 502 56,175 SH   SOLE   56,175 0 0
SYNCHRONY FINL COM 87165B103 1,500 38,845 SH   SOLE   38,845 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 127 14,460 SH   SOLE   14,460 0 0
SYNOPSYS INC COM 871607107 3,442 40,380 SH   SOLE   38,358 0 2,022
SYSCO CORP COM 871829107 1,769 29,114 SH   SOLE   29,114 0 0
T MOBILE US INC COM 872590104 1,926 30,321 SH   SOLE   30,321 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,183 29,835 SH   SOLE   29,835 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 586 22,127 SH   SOLE   22,127 0 0
TAPESTRY INC COM 876030107 1,811 40,958 SH   SOLE   40,958 0 0
TARGET CORP COM 87612E106 3,934 60,277 SH   SOLE   60,277 0 0
TAUBMAN CTRS INC COM 876664103 1,277 19,514 SH   SOLE   19,514 0 0
TCP CAP CORP COM 87238Q103 310 20,263 SH   SOLE   20,263 0 0
TE CONNECTIVITY LTD REG SHS H84989104 672 7,066 SH   SOLE   7,066 0 0
TECK RESOURCES LTD CL B 878742204 2,123 81,131 SH   SOLE   81,131 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,025 45,438 SH   SOLE   45,438 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 538 27,431 SH   SOLE   27,431 0 0
TELADOC INC COM 87918A105 268 7,690 SH   SOLE   7,690 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 673 3,716 SH   SOLE   3,716 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 635 38,668 SH   SOLE   38,668 0 0
TENARIS S A SPONSORED ADR 88031M109 213 6,695 SH   SOLE   6,695 0 0
TERADATA CORP DEL COM 88076W103 207 5,377 SH   SOLE   5,377 0 0
TERADYNE INC COM 880770102 1,435 34,264 SH   SOLE   34,264 0 0
TESLA INC COM 88160R101 1,456 4,675 SH   SOLE   4,675 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,600 1,824 PRN   SOLE   1,721 0 103
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,339 123,427 SH   SOLE   123,427 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 711 8,000 SH   SOLE   8,000 0 0
TEXAS INSTRS INC COM 882508104 10,900 104,375 SH   SOLE   104,375 0 0
TEXTRON INC COM 883203101 1,828 32,316 SH   SOLE   32,316 0 0
THERAPEUTICSMD INC COM 88338N107 463 76,758 SH   SOLE   76,758 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,799 83,208 SH   SOLE   83,208 0 0
THL CR SR LN FD COM 87244R103 295 17,500 SH   SOLE   17,500 0 0
THOMSON REUTERS CORP COM 884903105 634 14,539 SH   SOLE   14,539 0 0
TIFFANY & CO NEW COM 886547108 12,502 120,276 SH   SOLE   120,276 0 0
TIME WARNER INC COM NEW 887317303 3,021 33,041 SH   SOLE   33,041 0 0
TIMKEN CO COM 887389104 1,197 24,350 SH   SOLE   24,350 0 0
TITAN INTL INC ILL COM 88830M102 135 10,500 SH   SOLE   10,500 0 0
TIVITY HEALTH INC COM 88870R102 314 8,579 SH   SOLE   8,579 0 0
TIVO CORP COM 88870P106 1,681 107,776 SH   SOLE   102,611 0 5,165
TJX COS INC NEW COM 872540109 4,105 53,692 SH   SOLE   53,692 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 42 12,100 SH   SOLE   12,100 0 0
TORO CO COM 891092108 2,094 32,100 SH   SOLE   32,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 277 4,738 SH   SOLE   4,738 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5,289 181,889 SH   SOLE   181,889 0 0
TORTOISE MLP FD INC COM 89148B101 5,890 335,430 SH   SOLE   335,430 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 672 35,738 SH   SOLE   35,738 0 0
TOTAL S A SPONSORED ADR 89151E109 546 9,883 SH   SOLE   9,883 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,114 32,700 SH   SOLE   32,700 0 0
TRANSCANADA CORP COM 89353D107 559 11,514 SH   SOLE   11,514 0 0
TRANSOCEAN LTD REG SHS H8817H100 917 85,804 SH   SOLE   85,804 0 0
TRAVELCENTERS AMER LLC COM 894174101 579 141,200 SH   SOLE   141,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,707 42,071 SH   SOLE   42,071 0 0
TREX CO INC COM 89531P105 1,115 10,286 SH   SOLE   10,286 0 0
TRI CONTL CORP COM 895436103 213 7,892 SH   SOLE   7,892 0 0
TRIMBLE INC COM 896239100 3,223 79,314 SH   SOLE   79,314 0 0
TURTLE BEACH CORP COM 900450107 5 10,000 SH   SOLE   10,000 0 0
TUTOR PERINI CORP COM 901109108 640 25,257 SH   SOLE   25,257 0 0
TWILIO INC CL A 90138F102 236 9,987 SH   SOLE   9,987 0 0
TWITTER INC COM 90184L102 2,252 93,792 SH   SOLE   93,792 0 0
TYSON FOODS INC CL A 902494103 3,788 46,718 SH   SOLE   46,718 0 0
U S CONCRETE INC COM NEW 90333L201 679 8,114 SH   SOLE   8,114 0 0
U S G CORP COM NEW 903293405 1,961 50,855 SH   SOLE   50,855 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,435 48,366 SH   SOLE   48,366 0 0
UDR INC COM 902653104 1,911 49,604 SH   SOLE   49,604 0 0
ULTA BEAUTY INC COM 90384S303 1,837 8,209 SH   SOLE   8,162 0 47
UMB FINL CORP COM 902788108 8,005 111,307 SH   SOLE   111,307 0 0
UNDER ARMOUR INC CL C 904311206 1,210 90,820 SH   SOLE   90,820 0 0
UNILEVER N V N Y SHS NEW 904784709 1,080 19,166 SH   SOLE   19,166 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,295 23,421 SH   SOLE   23,421 0 0
UNION PAC CORP COM 907818108 9,303 69,378 SH   SOLE   69,378 0 0
UNITED CONTL HLDGS INC COM 910047109 1,441 21,381 SH   SOLE   21,381 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,779 31,716 SH   SOLE   31,716 0 0
UNITED RENTALS INC COM 911363109 1,586 9,229 SH   SOLE   9,229 0 0
UNITED STATES STL CORP NEW COM 912909108 493 14,003 SH   SOLE   14,003 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,253 72,535 SH   SOLE   72,535 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 239 1,616 SH   SOLE   1,616 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,937 36,002 SH   SOLE   36,002 0 0
UNITI GROUP INC COM 91325V108 302 17,000 SH   SOLE   17,000 0 0
UNITIL CORP COM 913259107 619 13,553 SH   SOLE   13,553 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,835 45,379 SH   SOLE   42,399 0 2,980
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 564 7,508 SH   SOLE   7,508 0 0
UNUM GROUP COM 91529Y106 2,735 49,832 SH   SOLE   49,832 0 0
US BANCORP DEL COM NEW 902973304 6,797 126,853 SH   SOLE   126,853 0 0
V F CORP COM 918204108 5,001 67,575 SH   SOLE   67,575 0 0
VAIL RESORTS INC COM 91879Q109 2,681 12,620 SH   SOLE   12,620 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 597 28,725 SH   SOLE   28,725 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,647 61,444 SH   SOLE   61,261 0 183
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,170 67,841 SH   SOLE   67,841 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,112 37,144 SH   SOLE   37,144 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,362 101,616 SH   SOLE   101,616 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 237 7,597 SH   SOLE   7,597 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 276 8,076 SH   SOLE   8,076 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 405 9,535 SH   SOLE   9,535 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,340 89,817 SH   SOLE   89,817 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 791 13,338 SH   SOLE   13,338 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 805 8,221 SH   SOLE   8,221 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,537 11,225 SH   SOLE   11,225 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 458 5,462 SH   SOLE   5,462 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 813 8,555 SH   SOLE   8,555 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,003 25,317 SH   SOLE   25,317 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,901 17,006 SH   SOLE   17,006 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,462 31,725 SH   SOLE   31,725 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 441 3,599 SH   SOLE   3,599 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 516 4,624 SH   SOLE   4,624 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,137 20,265 SH   SOLE   20,265 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,916 35,130 SH   SOLE   35,130 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,109 33,059 SH   SOLE   33,059 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 554 4,172 SH   SOLE   4,172 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,639 24,615 SH   SOLE   24,615 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,234 13,890 SH   SOLE   13,890 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,169 23,088 SH   SOLE   23,088 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 276 2,600 SH   SOLE   2,600 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,243 22,720 SH   SOLE   22,720 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,018 196,428 SH   SOLE   196,428 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,710 79,626 SH   SOLE   79,626 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,365 19,832 SH   SOLE   19,832 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 309 3,534 SH   SOLE   3,534 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,574 19,855 SH   SOLE   19,855 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 304 2,200 SH   SOLE   2,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 232 1,900 SH   SOLE   1,900 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,808 17,720 SH   SOLE   17,720 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 707 12,454 SH   SOLE   12,454 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,346 119,170 SH   SOLE   119,170 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,267 26,469 SH   SOLE   26,469 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 237 2,127 SH   SOLE   2,127 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,216 14,213 SH   SOLE   14,213 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 453 3,099 SH   SOLE   3,099 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,780 25,414 SH   SOLE   25,414 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,220 7,919 SH   SOLE   7,919 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,777 12,478 SH   SOLE   12,478 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,822 17,129 SH   SOLE   17,129 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 503 3,677 SH   SOLE   3,677 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 206 2,261 SH   SOLE   2,261 0 0
VANTIV INC CL A 92210H105 4,174 56,753 SH   SOLE   56,753 0 0
VARIAN MED SYS INC COM 92220P105 1,187 10,681 SH   SOLE   10,681 0 0
VECTOR GROUP LTD COM 92240M108 1,134 50,648 SH   SOLE   50,648 0 0
VECTREN CORP COM 92240G101 239 3,668 SH   SOLE   3,668 0 0
VENTAS INC COM 92276F100 1,049 17,488 SH   SOLE   17,488 0 0
VERASTEM INC COM 92337C104 33 10,656 SH   SOLE   10,656 0 0
VERINT SYS INC COM 92343X100 2,900 69,310 SH   SOLE   69,310 0 0
VERISK ANALYTICS INC COM 92345Y106 967 10,069 SH   SOLE   10,069 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,535 425,733 SH   SOLE   425,733 0 0
VERSUM MATLS INC COM 92532W103 520 13,731 SH   SOLE   13,731 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 773 5,159 SH   SOLE   5,159 0 0
VIACOM INC NEW CL B 92553P201 390 12,673 SH   SOLE   12,673 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 216 12,320 SH   SOLE   12,320 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 166 12,900 SH   SOLE   12,900 0 0
VISA INC COM CL A 92826C839 24,412 214,103 SH   SOLE   214,103 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 425 20,500 SH   SOLE   20,500 0 0
VISTA OUTDOOR INC COM 928377100 150 10,300 SH   SOLE   10,300 0 0
VISTRA ENERGY CORP COM 92840M102 381 20,817 SH   SOLE   20,817 0 0
VMWARE INC CL A COM 928563402 466 3,721 SH   SOLE   3,721 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,545 205,186 SH   SOLE   205,186 0 0
VONAGE HLDGS CORP COM 92886T201 330 32,424 SH   SOLE   32,424 0 0
VORNADO RLTY TR SH BEN INT 929042109 420 5,372 SH   SOLE   5,372 0 0
VOXX INTL CORP CL A 91829F104 235 42,000 SH   SOLE   42,000 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 127 20,397 SH   SOLE   20,397 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 266 16,000 SH   SOLE   16,000 0 0
VULCAN MATLS CO COM 929160109 315 2,454 SH   SOLE   2,454 0 0
W P CAREY INC COM 92936U109 218 3,157 SH   SOLE   3,157 0 0
WABASH NATL CORP COM 929566107 387 17,837 SH   SOLE   17,837 0 0
WABTEC CORP COM 929740108 6,127 75,236 SH   SOLE   75,236 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,696 92,206 SH   SOLE   92,206 0 0
WAL-MART STORES INC COM 931142103 10,598 107,317 SH   SOLE   107,113 0 204
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,095 35,186 SH   SOLE   35,186 0 0
WASTE CONNECTIONS INC COM 94106B101 304 4,280 SH   SOLE   4,280 0 0
WASTE MGMT INC DEL COM 94106L109 13,671 158,418 SH   SOLE   153,848 0 4,570
WEATHERFORD INTL PLC ORD SHS G48833100 1,682 403,364 SH   SOLE   403,364 0 0
WEC ENERGY GROUP INC COM 92939U106 362 5,457 SH   SOLE   5,457 0 0
WELLS FARGO CO NEW COM 949746101 9,078 149,622 SH   SOLE   149,622 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 367 280 SH   SOLE   280 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 508 85,710 SH   SOLE   85,710 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 177 13,587 SH   SOLE   13,587 0 0
WELLTOWER INC COM 95040Q104 2,370 37,169 SH   SOLE   37,169 0 0
WENDYS CO COM 95058W100 234 14,308 SH   SOLE   14,308 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 699 94,520 SH   SOLE   94,520 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,638 16,600 SH   SOLE   16,600 0 0
WESTAR ENERGY INC COM 95709T100 1,971 37,348 SH   SOLE   37,348 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 228 14,685 SH   SOLE   14,685 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 431 23,917 SH   SOLE   23,917 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 268 28,750 SH   SOLE   28,750 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 290 21,015 SH   SOLE   21,015 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 178 12,632 SH   SOLE   12,632 0 0
WESTERN DIGITAL CORP COM 958102105 631 7,932 SH   SOLE   7,932 0 0
WESTROCK CO COM 96145D105 2,187 34,607 SH   SOLE   34,607 0 0
WEYERHAEUSER CO COM 962166104 13,249 375,746 SH   SOLE   370,921 0 4,825
WGL HLDGS INC COM 92924F106 685 7,983 SH   SOLE   7,983 0 0
WHIRLPOOL CORP COM 963320106 422 2,503 SH   SOLE   2,503 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 213 250 SH   SOLE   250 0 0
WILEY JOHN & SONS INC CL A 968223206 21,546 327,695 SH   SOLE   327,695 0 0
WILLIAMS COS INC DEL COM 969457100 2,086 68,415 SH   SOLE   68,415 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,013 26,125 SH   SOLE   26,125 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 861 5,711 SH   SOLE   5,711 0 0
WINNEBAGO INDS INC COM 974637100 651 11,710 SH   SOLE   11,710 0 0
WINTRUST FINL CORP COM 97650W108 361 4,377 SH   SOLE   4,377 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 926 20,423 SH   SOLE   20,423 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,895 29,737 SH   SOLE   29,737 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 734 10,407 SH   SOLE   10,407 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 296 10,638 SH   SOLE   10,638 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,351 73,342 SH   SOLE   73,342 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 298 3,236 SH   SOLE   3,236 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 467 13,231 SH   SOLE   13,231 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 565 13,630 SH   SOLE   13,630 0 0
WIX COM LTD SHS M98068105 419 7,291 SH   SOLE   7,291 0 0
WPX ENERGY INC COM 98212B103 12,510 889,112 SH   SOLE   889,112 0 0
WPX ENERGY INC PFD SER A CV 98212B202 1,662 26,881 SH   SOLE   26,881 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,001 8,643 SH   SOLE   8,643 0 0
WYNN RESORTS LTD COM 983134107 1,887 11,194 SH   SOLE   11,194 0 0
XCEL ENERGY INC COM 98389B100 689 14,341 SH   SOLE   14,341 0 0
XILINX INC COM 983919101 4,658 69,080 SH   SOLE   66,544 0 2,536
XL GROUP LTD COM G98294104 1,852 52,667 SH   SOLE   52,667 0 0
XPO LOGISTICS INC COM 983793100 4,865 53,108 SH   SOLE   53,108 0 0
XYLEM INC COM 98419M100 9,621 141,066 SH   SOLE   136,401 0 4,665
YAMANA GOLD INC COM 98462Y100 285 91,422 SH   SOLE   91,422 0 0
YELP INC CL A 985817105 390 9,274 SH   SOLE   9,274 0 0
YUM BRANDS INC COM 988498101 2,276 27,887 SH   SOLE   27,887 0 0
YUM CHINA HLDGS INC COM 98850P109 5,438 135,859 SH   SOLE   135,859 0 0
ZAYO GROUP HLDGS INC COM 98919V105 389 10,565 SH   SOLE   10,565 0 0
ZILLOW GROUP INC CL A 98954M101 383 9,400 SH   SOLE   9,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 816 19,932 SH   SOLE   19,932 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,176 34,609 SH   SOLE   34,609 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 55 13,400 SH   SOLE   13,400 0 0
ZOETIS INC CL A 98978V103 7,496 104,051 SH   SOLE   104,051 0 0