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
ABB LIMITED Common Stock 000375204 29,948 1,210 SH   SOLE 0 0 0 1,210
AFLAC INC Common Stock 001055102 627,291 8,078 SH   SOLE 0 0 0 8,078
ABBOTT LABORATORIES Common Stock 00162Q106 103,554 2,389 SH   SOLE 0 0 0 2,389
ABERDEEN ASIA MF Closed and MF Open 00162Q486 77,088 2,831 SH   SOLE 0 0 0 2,831
ABERDEEN AUSTRALIA MF Closed and MF Open 00162Q510 197,816 6,683 SH   SOLE 0 0 0 6,683
ABRAXAS PETROLEUM Common Stock 00162Q528 122,634 4,309 SH   SOLE 0 0 0 4,309
ACUSHNET HOLDINGS Common Stock 00162Q536 86,789 3,518 SH   SOLE 0 0 0 3,518
ADVANCED MICRO Common Stock 00162Q544 14,573 556 SH   SOLE 0 0 0 556
ADVANCED ENERGY Common Stock 00162Q726 83,628 2,214 SH   SOLE 0 0 0 2,214
AFFILIATED MANAGERS Common Stock 00162Q858 3,540 83 SH   SOLE 0 0 0 83
AIR PRODUCTS Common Stock 00162Q866 166,927 14,063 SH   SOLE 0 0 0 14,063
AKORN INC Common Stock 00164V103 2,151 39 SH   SOLE 0 0 0 39
ALAMOS GOLD Common Stock 00206R102 2,840,158 77,115 SH   SOLE 0 0 0 77,115
ALASKA AIR Common Stock 002824100 1,149,564 23,835 SH   SOLE 0 0 0 23,835
ALBEMARLE CORP Common Stock 00287Y109 1,511,920 21,049 SH   SOLE 0 0 0 21,049
ALCOA UPSTREAM Common Stock 003009107 13,085 2,612 SH   SOLE 0 0 0 2,612
ALEXANDRIA REAL Common Stock 003011103 22,411 3,686 SH   SOLE 0 0 0 3,686
ALIGN TECHNOLOGY Common Stock 00306J109 4,467 535 SH   SOLE 0 0 0 535
ALLEGHANY CORP Common Stock 003830106 2,198 1,400 SH   SOLE 0 0 0 1,400
ALLIANT ENERGY Common Stock 00404A109 10,180 205 SH   SOLE 0 0 0 205
ALLSTATE CORP Common Stock 00507V109 22,175 379 SH   SOLE 0 0 0 379
ALPINE TOTAL MF Closed and MF Open 00508X203 6,175 250 SH   SOLE 0 0 0 250
ALTABA INC Common Stock 005098108 5,946 300 SH   SOLE 0 0 0 300
AMAZON COM Common Stock 00724F101 12,901 90 SH   SOLE 0 0 0 90
AMERCO Common Stock 00756M404 4,826 760 SH   SOLE 0 0 0 760
AMEREN CORP Common Stock 00768Y206 949 20 SH   SOLE 0 0 0 20
AMERICAN CAMPUS Common Stock 00768Y883 1,734 200 SH   SOLE 0 0 0 200
AMERICAN ELECTRIC Common Stock 00773T101 628 19 SH   SOLE 0 0 0 19
AMERICAN EQUITY Common Stock 007903107 8,286 600 SH   SOLE 0 0 0 600
AMERICAN EXPRESS Common Stock 007973100 3,965 58 SH   SOLE 0 0 0 58
AMERICAN INTL Rights and Bearer Warrants; Warrants (except Bearer) 00817Y108 7,702 50 SH   SOLE 0 0 0 50
AMERICAN INTL Common Stock 008252108 14,508 84 SH   SOLE 0 0 0 84
AMERICAN STS WTR CO Common Stock 00846U101 58,184 972 SH   SOLE 0 0 0 972
AMERICAN WATER Common Stock 00912XAK0 5,666 4,000 SH   SOLE 0 0 0 4,000
AMERIGAS PARTNERS Oil & Gas, Real Estate and REIT 009158106 659,277 4,594 SH   SOLE 0 0 0 4,594
AMGEN INC Common Stock 00971T101 4,965 100 SH   SOLE 0 0 0 100
ANADARKO PETROLEUM Common Stock 009728106 7,183 214 SH   SOLE 0 0 0 214
ANALOG DEVICES Common Stock 011532108 6,183 900 SH   SOLE 0 0 0 900
ANGLOGOLD ASHANTI Common Stock 011659109 54,368 585 SH   SOLE 0 0 0 585
ANNALY CAPITAL Common Stock 012653101 7,348 66 SH   SOLE 0 0 0 66
APACHE CORP Common Stock 013872106 3,790 111 SH   SOLE 0 0 0 111
APOLLO TACTICAL MF Closed and MF Open 015271109 2,344 20 SH   SOLE 0 0 0 20
APPLE INC Common Stock 01609W102 241,313 1,678 SH   SOLE 0 0 0 1,678
APTARGROUP INC Common Stock 016255101 40,320 266 SH   SOLE 0 0 0 266
ARBOR REALTY Common Stock 017175100 3,570 6 SH   SOLE 0 0 0 6
ARCHER DANIELS Common Stock 01741R102 598 35 SH   SOLE 0 0 0 35
ARROW ELECTRONICS Common Stock 018802108 1,273,099 32,181 SH   SOLE 0 0 0 32,181
ASTORIA FINANCIAL Common Stock 020002101 308,398 3,471 SH   SOLE 0 0 0 3,471
ASTRAZENECA PLC Common Stock 02079K107 741,182 798 SH   SOLE 0 0 0 798
ATLANTIC CAPITAL Common Stock 02079K305 377,547 397 SH   SOLE 0 0 0 397
ATMOS ENERGY CORP Common Stock 021060207 8,780 1,000 SH   SOLE 0 0 0 1,000
AUTODESK INC Common Stock 021346101 10,960 200 SH   SOLE 0 0 0 200
AUTOMATIC DATA Common Stock 02209S103 4,853,102 65,858 SH   SOLE 0 0 0 65,858
AVERY DENNISON CORP Common Stock 023135106 1,073,198 1,077 SH   SOLE 0 0 0 1,077
AVIS BUDGET Common Stock 023586100 18,783 53 SH   SOLE 0 0 0 53
BB&T CORP Common Stock 023608102 6,096 113 SH   SOLE 0 0 0 113
BP PLC Common Stock 02364W105 14,546 881 SH   SOLE 0 0 0 881
BP PRUDHOE BAY RTY TR Common Stock 024835100 16,801 365 SH   SOLE 0 0 0 365
BAIDU INC Common Stock 025537101 1,722,605 25,005 SH   SOLE 0 0 0 25,005
BANK AMERICA Common Stock 025676206 2,186 80 SH   SOLE 0 0 0 80
BARRICK GOLD Common Stock 026874784 209,878 3,328 SH   SOLE 0 0 0 3,328
BAXTER INTL Common Stock 029899101 13,288 282 SH   SOLE 0 0 0 282
BECTON DICKINSON Common Stock 03027X100 6,192,993 47,199 SH   SOLE 0 0 0 47,199
BED BATH & BEYOND INC Common Stock 030420103 27,435 352 SH   SOLE 0 0 0 352
BEMIS COMPANY Common Stock 03073E105 367,272 3,971 SH   SOLE 0 0 0 3,971
BERKSHIRE HATHAWAY Common Stock 03076C106 8,635 65 SH   SOLE 0 0 0 65
BEST BUY Common Stock 03076K108 337 7 SH   SOLE 0 0 0 7
BHP BILLITON Common Stock 030975106 711,628 15,984 SH   SOLE 0 0 0 15,984
BIG LOTS Common Stock 031162100 1,861,067 10,808 SH   SOLE 0 0 0 10,808
BLOOMIN BRANDS Common Stock 032511107 4,359 100 SH   SOLE 0 0 0 100
BOARDWALK PIPELINE Oil & Gas, Real Estate and REIT 032654105 648,646 8,239 SH   SOLE 0 0 0 8,239
BOEING COMPANY Common Stock 035128206 12,753 1,300 SH   SOLE 0 0 0 1,300
BOOZ ALLEN Common Stock 03524A108 107,625 963 SH   SOLE 0 0 0 963
BORG WARNER Common Stock 035710409 21,514 1,762 SH   SOLE 0 0 0 1,762
BOSTON PROPERTIES Common Stock 03662Q105 10,390 85 SH   SOLE 0 0 0 85
BOSTON SCIENTIFIC Common Stock 03674X106 7,558 355 SH   SOLE 0 0 0 355
BRIGHT HORIZONS Common Stock 037411105 24,089 511 SH   SOLE 0 0 0 511
BRINKER INTL Common Stock 037638103 28,425 1,729 SH   SOLE 0 0 0 1,729
BRISTOL MYERS Common Stock 037833100 6,534,539 45,047 SH   SOLE 0 0 0 45,047
BRITISH AMERN TOB PLC Common Stock 038336103 223,285 2,529 SH   SOLE 0 0 0 2,529
BROOKFIELD ASSET Common Stock 03836W103 1,048,918 32,136 SH   SOLE 0 0 0 32,136
BROOKFIELD REAL MF Closed and MF Open 038923108 3,244 400 SH   SOLE 0 0 0 400
BROWN & BROWN Common Stock 039483102 278,308 6,820 SH   SOLE 0 0 0 6,820
BROWN FORMAN CORP CL B Common Stock 03965L100 7,935 333 SH   SOLE 0 0 0 333
BRUNSWICK CORP Common Stock 04010L103 128,351 7,793 SH   SOLE 0 0 0 7,793
BUCKEYE PARTNERS Oil & Gas, Real Estate and REIT 042735100 4,623 59 SH   SOLE 0 0 0 59
BURLINGTON STORES Common Stock 04316A108 23,446 760 SH   SOLE 0 0 0 760
CBL & ASSOCIATES Common Stock 04621X108 318,707 3,037 SH   SOLE 0 0 0 3,037
CBS CORP Common Stock 046265104 1,621 80 SH   SOLE 0 0 0 80
CF INDUSTRIES Common Stock 046353108 24,449 727 SH   SOLE 0 0 0 727
CMS ENERGY CORP Common Stock 048269203 19,150 1,000 SH   SOLE 0 0 0 1,000
CNOOC LTD Common Stock 049560105 41,685 500 SH   SOLE 0 0 0 500
CSX CORP Common Stock 052769106 26,869 259 SH   SOLE 0 0 0 259
CVR PARTNERS Oil & Gas, Real Estate and REIT 053015103 2,070,847 19,977 SH   SOLE 0 0 0 19,977
CVS HEALTH Common Stock 05351W103 8,273 190 SH   SOLE 0 0 0 190
CABOT CORP Common Stock 053611109 5,486 60 SH   SOLE 0 0 0 60
CABOT OIL Common Stock 053774105 343 12 SH   SOLE 0 0 0 12
CALATLANTIC GROUP Common Stock 05379B107 414,581 9,959 SH   SOLE 0 0 0 9,959
CALIFORNIA WATER Common Stock 05464C101 5,004 200 SH   SOLE 0 0 0 200
CALPINE CORP Common Stock 054937107 425,519 9,383 SH   SOLE 0 0 0 9,383
CAMDEN PROPERTY Common Stock 05508R106 49,362 1,473 SH   SOLE 0 0 0 1,473
CAMPBELL SOUP Common Stock 05534B760 28,922 643 SH   SOLE 0 0 0 643
CANADIAN NATURAL Common Stock 05545E209 22,806 700 SH   SOLE 0 0 0 700
CARBO CERAMICS INC Common Stock 055622104 90,666 2,641 SH   SOLE 0 0 0 2,641
CARDIOVASCULAR SYSTEMS Common Stock 055630107 26,280 1,200 SH   SOLE 0 0 0 1,200
CARE CAP Common Stock 05577E101 11,682 621 SH   SOLE 0 0 0 621
CARMAX INC Common Stock 056752108 112,868 617 SH   SOLE 0 0 0 617
CARNIVAL CORP Common Stock 060505104 1,341,311 53,890 SH   SOLE 0 0 0 53,890
CARPENTER TECHNOLGY Common Stock 060505682 15,420 12 SH   SOLE 0 0 0 12
CARRIZO OIL Common Stock 064058100 233,238 4,496 SH   SOLE 0 0 0 4,496
CARVANA COMPANY Common Stock 06652K103 8,320 250 SH   SOLE 0 0 0 250
CATALENT INC Common Stock 06738C778 8,693 385 SH   SOLE 0 0 0 385
CATERPILLAR INC Common Stock 06738E204 8,072 753 SH   SOLE 0 0 0 753
CAVCO INDS INC DEL Common Stock 06740Q252 27,485 2,154 SH   SOLE 0 0 0 2,154
CELANESE CORP Common Stock 06760L100 14,225 718 SH   SOLE 0 0 0 718
CELGENE CORP Common Stock 067901108 42,714 2,700 SH   SOLE 0 0 0 2,700
CEMEX S A B Common Stock 071813109 83,834 1,385 SH   SOLE 0 0 0 1,385
CENTRAL FUND MF Closed and MF Open 07317Q105 7,663 3,361 SH   SOLE 0 0 0 3,361
CENTL SECURITIES CORP MF Closed and MF Open 075887109 7,321,753 37,072 SH   SOLE 0 0 0 37,072
CENTURYLINK INC Common Stock 075896100 2,019 70 SH   SOLE 0 0 0 70
CERNER CORP Common Stock 081437105 210,407 4,485 SH   SOLE 0 0 0 4,485
CHARLES RIVER Common Stock 084670702 1,260,361 7,403 SH   SOLE 0 0 0 7,403
CHEMOURS COMPANY Common Stock 08579W103 5,122 88 SH   SOLE 0 0 0 88
CHESAPEAKE ENERGY Common Stock 086516101 22,072 407 SH   SOLE 0 0 0 407
CHESAPEAKE UTILITY Common Stock 089302103 19,045 410 SH   SOLE 0 0 0 410
CHEVRON CORP Common Stock 09061GAE1 3,305 3,000 SH   SOLE 0 0 0 3,000
CHICAGO BRIDGE Common Stock 09062X103 145,271 531 SH   SOLE 0 0 0 531
CHINA FUND MF Closed and MF Open 09180C106 6,776 195 SH   SOLE 0 0 0 195
CHURCH & DWIGHT Common Stock 09227Q100 12,703 145 SH   SOLE 0 0 0 145
CHURCHILL DOWNS Common Stock 09228F103 1,972 200 SH   SOLE 0 0 0 200
CIENA CORP Common Stock 09247X101 497,849 1,141 SH   SOLE 0 0 0 1,141
CINCINNATI FINL Common Stock 09248X100 26,811 1,165 SH   SOLE 0 0 0 1,165
CINTAS CORP Common Stock 09253U108 99,626 2,992 SH   SOLE 0 0 0 2,992
CITIGROUP INC Common Stock 09253Y100 8,343 694 SH   SOLE 0 0 0 694
CITIZENS FINANCIAL Common Stock 09254C107 44,299 3,201 SH   SOLE 0 0 0 3,201
CITRIX SYSTEMS INC Common Stock 09254E103 46,118 3,205 SH   SOLE 0 0 0 3,205
CLOROX COMPANY Common Stock 09257P105 23,080 1,000 SH   SOLE 0 0 0 1,000
COACH INC Common Stock 094235108 2,279 108 SH   SOLE 0 0 0 108
COCA-COLA BOTTLING Common Stock 09523Q101 1,628 200 SH   SOLE 0 0 0 200
COCA COLA COMPANY Common Stock 096627104 35,000 2,000 SH   SOLE 0 0 0 2,000
COEUR MINING Common Stock 097023105 1,361,539 6,676 SH   SOLE 0 0 0 6,676
COGNEX CORP Common Stock 099502106 11,641 350 SH   SOLE 0 0 0 350
COHERENT INC Common Stock 099724106 2,750 61 SH   SOLE 0 0 0 61
COLGATE-PALMOLIVE Common Stock 101121101 2,478 21 SH   SOLE 0 0 0 21
COLUMBIA PROPERTY Common Stock 101137107 66,502 2,413 SH   SOLE 0 0 0 2,413
COMERICA INC Common Stock 101388AA4 2,020 2,000 SH   SOLE 0 0 0 2,000
COMMERCE BANCSHARES Common Stock 10316T104 3,610 200 SH   SOLE 0 0 0 200
COMMUNITY BK SYSTEM INC Common Stock 109194100 3,735 49 SH   SOLE 0 0 0 49
COMMUNITY HEALTH Rights and Bearer Warrants; Warrants (except Bearer) 109641100 2,058 56 SH   SOLE 0 0 0 56
COMPANIA DE MINAS Common Stock 110122108 245,096 4,382 SH   SOLE 0 0 0 4,382
CONAGRA BRANDS Common Stock 110448107 41,857 630 SH   SOLE 0 0 0 630
CONSOLDTD COMMUNICATIONS Common Stock 11133T103 457,807 6,123 SH   SOLE 0 0 0 6,123
CONSOLIDATED EDISON Common Stock 112585104 18,701 481 SH   SOLE 0 0 0 481
CONTINENTAL RESOURCES Common Stock 112830104 3,770 160 SH   SOLE 0 0 0 160
CONVERGYS CORP Common Stock 11373M107 1,072,778 73,478 SH   SOLE 0 0 0 73,478
COOPER COS Common Stock 115236101 86,319 2,014 SH   SOLE 0 0 0 2,014
CRESTWOOD EQUITY Common Stock 115637209 4,915,732 103,817 SH   SOLE 0 0 0 103,817
CROWN CRAFTS INC Common Stock 117043109 4,994 82 SH   SOLE 0 0 0 82
CULLEN FROST Common Stock 118230101 7,392 116 SH   SOLE 0 0 0 116
CUMMINS INC Common Stock 122017106 12,760 145 SH   SOLE 0 0 0 145
CYPRESS SEMICONDUCTOR Common Stock 124830100 115,665 14,020 SH   SOLE 0 0 0 14,020
DEUTSCHE XTRACKERS MF Closed and MF Open 124857202 17,199 270 SH   SOLE 0 0 0 270
DEUTSCHE X TRACKERS MF Closed and MF Open 12504L109 2,831 77 SH   SOLE 0 0 0 77
DCT INDL Common Stock 12508E101 8,600 138 SH   SOLE 0 0 0 138
DTE ENERGY Common Stock 12514G108 7,390 118 SH   SOLE 0 0 0 118
DANAHER CORP Common Stock 125269100 21,161 712 SH   SOLE 0 0 0 712
DARDEN RESTAURANTS Common Stock 12541W209 6,482 95 SH   SOLE 0 0 0 95
DEERE & COMPANY Common Stock 12572Q105 5,490,889 44,242 SH   SOLE 0 0 0 44,242
DELTA AIRLINES Common Stock 125896100 6,725,727 147,526 SH   SOLE 0 0 0 147,526
DELUXE CORP Common Stock 126132109 8,191 75 SH   SOLE 0 0 0 75
DICKS SPORTING Common Stock 126408103 43,198 787 SH   SOLE 0 0 0 787
DIGITAL REALTY Common Stock 12650T104 12,903 405 SH   SOLE 0 0 0 405
DIME CMNTY BANCSHARES Common Stock 126633106 13,884 3,900 SH   SOLE 0 0 0 3,900
WALT DISNEY Common Stock 126650100 612,304 7,836 SH   SOLE 0 0 0 7,836
DISCOVER FINANCIAL Common Stock 12685J105 3,622 5 SH   SOLE 0 0 0 5
DOLLAR TREE Common Stock 127055101 1,119 21 SH   SOLE 0 0 0 21
DOMINION DIAMOND Common Stock 127097103 4,934 200 SH   SOLE 0 0 0 200
DOMINION ENERGY Common Stock 12709P103 2,696 36 SH   SOLE 0 0 0 36
DORMAN PRODUCTS Common Stock 12811P108 9,068 775 SH   SOLE 0 0 0 775
DOUBLELINE INCOME MF Closed and MF Open 128195104 5,701 157 SH   SOLE 0 0 0 157
DOVER CORP Common Stock 13057Q206 878 117 SH   SOLE 0 0 0 117
DOW CHEMICAL Common Stock 130788102 38,162 1,037 SH   SOLE 0 0 0 1,037
DRIL-QUIP INC Common Stock 13123X102 25,524 2,381 SH   SOLE 0 0 0 2,381
DU PONT Common Stock 131347304 1,311 100 SH   SOLE 0 0 0 100
DUCOMMUN INC Common Stock 133131102 25,223 298 SH   SOLE 0 0 0 298
DUKE REALTY Common Stock 13321L108 5,754 600 SH   SOLE 0 0 0 600
EXCO RESOURCES Common Stock 134429109 10,396 204 SH   SOLE 0 0 0 204
EASTGROUP PPTYS INC Common Stock 136385101 3,585 125 SH   SOLE 0 0 0 125
EASTMAN CHEM CO Common Stock 14040H105 18,215 222 SH   SOLE 0 0 0 222
EATON VANCE Common Stock 140781105 9,885 1,500 SH   SOLE 0 0 0 1,500
EBAY INC Common Stock 141619106 4,051 127 SH   SOLE 0 0 0 127
ECOLAB INC Common Stock 141624106 252 10 SH   SOLE 0 0 0 10
EDISON INTL Common Stock 143130102 94,759 1,476 SH   SOLE 0 0 0 1,476
EL PASO ELECTRIC CO NEW Common Stock 143658300 51,092 776 SH   SOLE 0 0 0 776
ELDORADO GOLD Common Stock 144285103 9,300 248 SH   SOLE 0 0 0 248
ELECTRONIC ARTS Common Stock 144577103 2,454 157 SH   SOLE 0 0 0 157
EMERSON ELECTRIC Common Stock 14575E105 17,464 673 SH   SOLE 0 0 0 673
ENERPLUS CORP Common Stock 146869102 5,519 251 SH   SOLE 0 0 0 251
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 148806102 11,817 330 SH   SOLE 0 0 0 330
EQUIFAX INC Common Stock 149123101 86,272 800 SH   SOLE 0 0 0 800
ESSEX PPTY TR INC Common Stock 149568107 9,788 75 SH   SOLE 0 0 0 75
EXCHANGE TRADED MF Closed and MF Open 150870103 19,230 200 SH   SOLE 0 0 0 200
FLIR SYSTEMS INC Common Stock 151020104 43,537 330 SH   SOLE 0 0 0 330
FACTSET RESEARCH Common Stock 151290889 23,403 2,324 SH   SOLE 0 0 0 2,324
FASTENAL COMPANY Common Stock 15135B101 12,007 148 SH   SOLE 0 0 0 148
FEDL RLTY INVT TR SBI Common Stock 15189T107 474,779 17,410 SH   SOLE 0 0 0 17,410
FERRELLGAS PARTNERS Oil & Gas, Real Estate and REIT 153501101 29,700 2,500 SH   SOLE 0 0 0 2,500
F5 NETWORKS INC Common Stock 155123102 1,765 70 SH   SOLE 0 0 0 70
FIFTH THIRD BANCORP Common Stock 156700106 134,266 5,721 SH   SOLE 0 0 0 5,721
FIRST TRUST MF Closed and MF Open 156782104 98,533 1,508 SH   SOLE 0 0 0 1,508
FIRST TRUST MF Closed and MF Open 159864107 2,184 22 SH   SOLE 0 0 0 22
FIRST TRUST MF Closed and MF Open 16115QAC4 2,977 3,000 SH   SOLE 0 0 0 3,000
FIRST TRUST MF Closed and MF Open 163851108 135,295 3,312 SH   SOLE 0 0 0 3,312
FIRST TRUST MF Closed and MF Open 16411R208 112,053 2,360 SH   SOLE 0 0 0 2,360
FISERV INC Common Stock 165167107 36,329 7,796 SH   SOLE 0 0 0 7,796
FIRSTENERGY CORP Common Stock 165167842 5,155 100 SH   SOLE 0 0 0 100
FLUOR CORP Common Stock 165167BW6 5,000 5,000 SH   SOLE 0 0 0 5,000
FLOWERS FOODS Common Stock 165303108 28,028 368 SH   SOLE 0 0 0 368
FONAR CORP Common Stock 166764100 3,602,021 34,958 SH   SOLE 0 0 0 34,958
FOOT LOCKER Common Stock 167250109 9,133 526 SH   SOLE 0 0 0 526
FORD MOTOR Common Stock 16934Q208 20,643 1,114 SH   SOLE 0 0 0 1,114
FORTIS INC Common Stock 169373107 5,555 299 SH   SOLE 0 0 0 299
FORTUNA SILVER MINES Common Stock 16941M109 5,175 100 SH   SOLE 0 0 0 100
ARTHUR J Common Stock 16941R108 7,758 100 SH   SOLE 0 0 0 100
GAP INC Common Stock 171340102 9,834 188 SH   SOLE 0 0 0 188
GARTNER INC Common Stock 171484108 7,568 42 SH   SOLE 0 0 0 42
GENERAC HOLDINGS Common Stock 171779309 24,007 928 SH   SOLE 0 0 0 928
GENERAL DYNAMICS Common Stock 172062101 6,845,584 94,880 SH   SOLE 0 0 0 94,880
GENERAL ELECTRIC Common Stock 17243V102 12,330 331 SH   SOLE 0 0 0 331
GENL MILLS INC Common Stock 17275R102 6,747,716 217,809 SH   SOLE 0 0 0 217,809
GENTEX CORP Common Stock 172908105 9,364 74 SH   SOLE 0 0 0 74
GENESIS ENERGY Oil & Gas, Real Estate and REIT 172967424 473,813 7,004 SH   SOLE 0 0 0 7,004
GENUINE PARTS COMPANY Common Stock 174610105 77,435 2,090 SH   SOLE 0 0 0 2,090
GILEAD SCIENCES Common Stock 177376100 8,872 111 SH   SOLE 0 0 0 111
GLASSBRIDGE ENTERPRISES Common Stock 18383M134 13,397 526 SH   SOLE 0 0 0 526
GLOBALSTAR INC Common Stock 18383M183 21,536 809 SH   SOLE 0 0 0 809
GLOBAL NET Common Stock 18383M217 91,952 3,652 SH   SOLE 0 0 0 3,652
GOLDCORP INC Common Stock 18383M225 38,038 1,520 SH   SOLE 0 0 0 1,520
GRACO INC Common Stock 18383M233 116,223 5,593 SH   SOLE 0 0 0 5,593
GRAINGER W W INC Common Stock 18383M241 141,994 6,781 SH   SOLE 0 0 0 6,781
GRAMERCY PROPERTY Common Stock 18383M258 155,833 7,323 SH   SOLE 0 0 0 7,323
GRANITE CONSTR INC Common Stock 18383M266 200,163 9,415 SH   SOLE 0 0 0 9,415
GRAPHIC PACKAGING Common Stock 18383M365 125,010 5,055 SH   SOLE 0 0 0 5,055
GREENHILL & COMPANY Common Stock 18383M373 321,810 13,103 SH   SOLE 0 0 0 13,103
GROUP ONE AUTOMOTIVE INC Common Stock 18383M381 299,215 11,822 SH   SOLE 0 0 0 11,822
GULFPORT ENERGY Common Stock 18383M399 23,283 907 SH   SOLE 0 0 0 907
H&E EQUIPMENT Common Stock 18383M514 237,906 11,086 SH   SOLE 0 0 0 11,086
HSBC HOLDINGS Common Stock 18383M522 225,802 10,621 SH   SOLE 0 0 0 10,621
HALLIBURTON COMPANY Common Stock 18383M548 58,107 2,571 SH   SOLE 0 0 0 2,571
HANCOCK HOLDING Common Stock 18683K101 19,035 2,700 SH   SOLE 0 0 0 2,700
HANESBRANDS INC Common Stock 189054109 337,355 2,527 SH   SOLE 0 0 0 2,527
HARLEY DAVIDSON Common Stock 189754104 37,199 782 SH   SOLE 0 0 0 782
HARRIS CORP Common Stock 191098102 11,328 50 SH   SOLE 0 0 0 50
HARTFORD FINANCIAL Common Stock 191216100 1,979,562 44,605 SH   SOLE 0 0 0 44,605
HASBRO INC Common Stock 192108504 3,216 400 SH   SOLE 0 0 0 400
HEARTLAND EXPRESS Common Stock 19239V302 4,090 100 SH   SOLE 0 0 0 100
HELMERICH & PAYNE Common Stock 192422103 16,548 185 SH   SOLE 0 0 0 185
HENRY JACK & ASSOC INC Common Stock 192479103 7,190 30 SH   SOLE 0 0 0 30
HERSHEY COMPANY Common Stock 19247L106 21,210 1,678 SH   SOLE 0 0 0 1,678
HEXCEL CORP NEW Common Stock 19248C105 10,947 410 SH   SOLE 0 0 0 410
HI CRUSH Oil & Gas, Real Estate and REIT 194162103 648,455 8,873 SH   SOLE 0 0 0 8,873
HIGHLAND FUNDS MF Closed and MF Open 19625W104 148,195 10,320 SH   SOLE 0 0 0 10,320
HILLENBRAND INC Common Stock 198287203 14,060 642 SH   SOLE 0 0 0 642
HOLOGIC INC Common Stock 20030N101 355,662 9,176 SH   SOLE 0 0 0 9,176
HOME DEPOT Common Stock 200340107 31,404 418 SH   SOLE 0 0 0 418
HONDA MOTOR Common Stock 200525103 1,000,935 17,597 SH   SOLE 0 0 0 17,597
HORACE MANN EDUCATORS Common Stock 20084V306 243 14 SH   SOLE 0 0 0 14
HORNBECK OFFSHORE Common Stock 203607106 79,901 1,435 SH   SOLE 0 0 0 1,435
HUBBELL INC Common Stock 204448104 12,716 1,100 SH   SOLE 0 0 0 1,100
HUGOTON ROYALTY Common Stock 20451N101 1,031,468 15,534 SH   SOLE 0 0 0 15,534
HUMANA INC Common Stock 205887102 4,176,303 125,679 SH   SOLE 0 0 0 125,679
HUNTINGTON BANCSHARES Common Stock 20605P101 12,157 100 SH   SOLE 0 0 0 100
HUNTINGTON INGALLS Common Stock 20825C104 518,621 11,994 SH   SOLE 0 0 0 11,994
HUNTSMAN CORP Common Stock 20854P109 1,493 100 SH   SOLE 0 0 0 100
IBERIABANK CORP Common Stock 209034107 6,065 301 SH   SOLE 0 0 0 301
ICAHN ENTERPRISES Common Stock 209115104 36,228 451 SH   SOLE 0 0 0 451
IDACORP INC Common Stock 21036P108 395,492 2,041 SH   SOLE 0 0 0 2,041
ILLINOIS TOOL Common Stock 212015101 22,001 715 SH   SOLE 0 0 0 715
IMPINJ INC Common Stock 212485106 49,613 2,075 SH   SOLE 0 0 0 2,075
ING GROEP Common Stock 216648402 112,551 461 SH   SOLE 0 0 0 461
INGREDION INC Common Stock 21870Q105 27,782 269 SH   SOLE 0 0 0 269
INTEL CORP Common Stock 21871D103 6,899 160 SH   SOLE 0 0 0 160
INTL BUSINESS Common Stock 21871N101 8,109 300 SH   SOLE 0 0 0 300
INTL FLAVOR & FRAGRANCE Common Stock 22002T108 285,113 8,339 SH   SOLE 0 0 0 8,339
INTERNATIONAL PAPER Common Stock 22160K105 73,386 486 SH   SOLE 0 0 0 486
INTERPUBLIC GROUP Common Stock 22160N109 15,337 56 SH   SOLE 0 0 0 56
INTUIT INC Common Stock 22282E102 13,850 1,045 SH   SOLE 0 0 0 1,045
ION GEOPHYSICAL Common Stock 22410J106 418,073 2,531 SH   SOLE 0 0 0 2,531
ISHARES MSCI MF Closed and MF Open 22542D795 15,668 189 SH   SOLE 0 0 0 189
ISHARES INC MF Closed and MF Open 22544F103 5,220 1,800 SH   SOLE 0 0 0 1,800
ISHARES JP MF Closed and MF Open 226344208 15,820 700 SH   SOLE 0 0 0 700
ISHARES EMERGING MF Closed and MF Open 22822V101 28,561 288 SH   SOLE 0 0 0 288
ISHARES MSCI MF Closed and MF Open 228309100 1,411 217 SH   SOLE 0 0 0 217
ISHARES JP MF Closed and MF Open 229899109 483,864 5,107 SH   SOLE 0 0 0 5,107
ISHARES EDGE MF Closed and MF Open 231021106 25,918 157 SH   SOLE 0 0 0 157
ISHARES MORNINGSTAR MF Closed and MF Open 23129V109 9,830 100 SH   SOLE 0 0 0 100
ISHARES CORE MF Closed and MF Open 232806109 1,032,486 75,309 SH   SOLE 0 0 0 75,309
ISHARES SELECT MF Closed and MF Open 23283R100 5,176 94 SH   SOLE 0 0 0 94
ISHARES TIPS MF Closed and MF Open 233051200 1,456,895 48,386 SH   SOLE 0 0 0 48,386
ISHARES CHINA MF Closed and MF Open 233051853 187,533 6,807 SH   SOLE 0 0 0 6,807
ISHARES CORE MF Closed and MF Open 23311P100 26,704 800 SH   SOLE 0 0 0 800
ISHARES CORE MF Closed and MF Open 233153204 1,165,416 22,207 SH   SOLE 0 0 0 22,207
ISHARES MSCI MF Closed and MF Open 23331A109 11,151 300 SH   SOLE 0 0 0 300
ISHARES IBOXX MF Closed and MF Open 233331107 48,403 461 SH   SOLE 0 0 0 461
ISHARES S&P MF Closed and MF Open 23355L106 63,214 812 SH   SOLE 0 0 0 812
ISHARES GLOBAL MF Closed and MF Open 235851102 10,898 132 SH   SOLE 0 0 0 132
ISHARES GLOBAL MF Closed and MF Open 235851AF9 18,912 6,000 SH   SOLE 0 0 0 6,000
ISHARES S&P MF Closed and MF Open 237194105 2,053 23 SH   SOLE 0 0 0 23
ISHARES 20 MF Closed and MF Open 244199105 208,934 1,631 SH   SOLE 0 0 0 1,631
ISHARES 7-10YR MF Closed and MF Open 24664T103 6,420 200 SH   SOLE 0 0 0 200
ISHARES 1-3YR MF Closed and MF Open 24703L103 88,069 1,432 SH   SOLE 0 0 0 1,432
ISHARES MSCI MF Closed and MF Open 247361702 24,829 453 SH   SOLE 0 0 0 453
ISHARES RUSS MF Closed and MF Open 248019101 7,405 105 SH   SOLE 0 0 0 105
ISHARES RUSSELL MF Closed and MF Open 25179M103 18,581 625 SH   SOLE 0 0 0 625
ISHARES RUSSELL MF Closed and MF Open 25243Q205 59,654 500 SH   SOLE 0 0 0 500
ISHARES CORE MF Closed and MF Open 25278X109 3,433 39 SH   SOLE 0 0 0 39
ISHARES NASDAQ MF Closed and MF Open 253393102 2,702 73 SH   SOLE 0 0 0 73
ISHARES COHEN MF Closed and MF Open 253868103 570,293 5,182 SH   SOLE 0 0 0 5,182
ISHARES CONSUMER MF Closed and MF Open 253922108 28,984 1,475 SH   SOLE 0 0 0 1,475
ISHARES RUSSELL MF Closed and MF Open 254687106 808,416 7,804 SH   SOLE 0 0 0 7,804
ISHARES S&P MF Closed and MF Open 254709108 107,231 1,755 SH   SOLE 0 0 0 1,755
ISHARES RUSSELL MF Closed and MF Open 25490K539 3,112 187 SH   SOLE 0 0 0 187
ISHARES RUSSELL MF Closed and MF Open 25659T107 4,330 86 SH   SOLE 0 0 0 86
ISHARES RUSSELL MF Closed and MF Open 256746108 16,133 243 SH   SOLE 0 0 0 243
ISHARES RUSSELL MF Closed and MF Open 257287102 12,791 1,020 SH   SOLE 0 0 0 1,020
ISHARES CORE MF Closed and MF Open 257454108 16,680 600 SH   SOLE 0 0 0 600
ISHARES S&P MF Closed and MF Open 25746U109 468,224 6,193 SH   SOLE 0 0 0 6,193
ISHARES S&P MF Closed and MF Open 258278100 12,545 165 SH   SOLE 0 0 0 165
ISHARES TECHNOLOGY MF Closed and MF Open 258622109 2,069 100 SH   SOLE 0 0 0 100
ISHARES U S MF Closed and MF Open 260003108 79,912 959 SH   SOLE 0 0 0 959
ISHARES U S MF Closed and MF Open 260543103 1,464,197 22,694 SH   SOLE 0 0 0 22,694
ISHARES U S MF Closed and MF Open 26138E109 1,003,619 11,250 SH   SOLE 0 0 0 11,250
ISHARES U S MF Closed and MF Open 262037104 3,690 75 SH   SOLE 0 0 0 75
ISHARES U S MF Closed and MF Open 263534109 453,739 5,495 SH   SOLE 0 0 0 5,495
ISHARES CORE MF Closed and MF Open 264147109 63,317 1,950 SH   SOLE 0 0 0 1,950
ISHARES U S MF Closed and MF Open 26433C105 37,605 2,300 SH   SOLE 0 0 0 2,300
ISHARES S&P MF Closed and MF Open 264411505 89,564 3,264 SH   SOLE 0 0 0 3,264
ISHARES INTL MF Closed and MF Open 26441C204 1,868,083 22,456 SH   SOLE 0 0 0 22,456
ISHARES 1-3 MF Closed and MF Open 26817R108 7,440 1,000 SH   SOLE 0 0 0 1,000
ISHARES MSCI MF Closed and MF Open 26874R108 3,486 118 SH   SOLE 0 0 0 118
ISHARES MSCI MF Closed and MF Open 26875P101 134,857 1,505 SH   SOLE 0 0 0 1,505
ISHARES JPMORGAN MF Closed and MF Open 26884L109 5,990 100 SH   SOLE 0 0 0 100
ISHARES MORNINGSTAR MF Closed and MF Open 26884U109 30,285 430 SH   SOLE 0 0 0 430
ISHARES DEVELOPED MF Closed and MF Open 26885B100 183,476 2,447 SH   SOLE 0 0 0 2,447
ISHARES S&P MF Closed and MF Open 26922V101 258,720 3,000 SH   SOLE 0 0 0 3,000
ISHARES INTL MF Closed and MF Open 26923A106 72,503 900 SH   SOLE 0 0 0 900
ISHARES IBOXX MF Closed and MF Open 269279501 2,818 1,281 SH   SOLE 0 0 0 1,281
ISHARES RESIDENTIAL MF Closed and MF Open 26969P108 23,446 257 SH   SOLE 0 0 0 257
ISHARES MBS MF Closed and MF Open 27579R104 4,011 68 SH   SOLE 0 0 0 68
ISHARES INTERMEDIATE MF Closed and MF Open 27616P103 9,305 465 SH   SOLE 0 0 0 465
ISHARES U S MF Closed and MF Open 277276101 94,026 1,152 SH   SOLE 0 0 0 1,152
ISHARES U S MF Closed and MF Open 277432100 2,370 28 SH   SOLE 0 0 0 28
ISHARES AEROSPACE MF Closed and MF Open 278265103 408,407 8,524 SH   SOLE 0 0 0 8,524
ISHARES MSCI MF Closed and MF Open 278642103 156,769 4,474 SH   SOLE 0 0 0 4,474
ISHARES S&P MF Closed and MF Open 278865100 5,518,551 41,791 SH   SOLE 0 0 0 41,791
ISHARES CORE MF Closed and MF Open 28035Q102 21,912 300 SH   SOLE 0 0 0 300
IVY HIGH MF Closed and MF Open 281020107 116,342 1,522 SH   SOLE 0 0 0 1,522
JACOBS ENGINEERNG Common Stock 28176E108 87,677 746 SH   SOLE 0 0 0 746
JOHNSON & JOHNSON Common Stock 283677854 27,095 536 SH   SOLE 0 0 0 536
KLA-TENCOR CORP Common Stock 284902103 661,203 272,100 SH   SOLE 0 0 0 272,100
KANSAS CITY SOUTHERN Common Stock 285512109 26,960 250 SH   SOLE 0 0 0 250
KAYNE ANDERSON MLP MF Closed and MF Open 291011104 1,331,954 22,296 SH   SOLE 0 0 0 22,296
KELLOGG COMPANY Common Stock 29102H108 8,290 1,000 SH   SOLE 0 0 0 1,000
KEYCORP NEW Common Stock 29250N105 581,507 14,618 SH   SOLE 0 0 0 14,618
KIMBERLY CLARK Common Stock 29250X103 12,749 830 SH   SOLE 0 0 0 830
KINROSS GOLD Common Stock 29265N108 5,348 111 SH   SOLE 0 0 0 111
KOREA FUND MF Closed and MF Open 29273V100 89,292 5,002 SH   SOLE 0 0 0 5,002
KRAFT HEINZ Common Stock 292766102 7,921 998 SH   SOLE 0 0 0 998
KROGER COMPANY Common Stock 29278N103 122,418 6,121 SH   SOLE 0 0 0 6,121
L BRANDS Common Stock 29336U107 9,918 600 SH   SOLE 0 0 0 600
LKQ CORP Common Stock 29362U104 16,038 716 SH   SOLE 0 0 0 716
L3 TECHNOLOGIES Common Stock 29364G103 41,044 545 SH   SOLE 0 0 0 545
LAM RESEARCH CORPORATION Common Stock 293792107 1,351,000 49,724 SH   SOLE 0 0 0 49,724
LAMAR ADVERTISING Common Stock 294429105 216,562 1,558 SH   SOLE 0 0 0 1,558
LAMB WESTON Common Stock 297178105 333,320 1,317 SH   SOLE 0 0 0 1,317
LANDSTAR SYSTEM Common Stock 30040W108 5,874,447 98,055 SH   SOLE 0 0 0 98,055
LAS VEGAS SANDS Common Stock 301505707 2,921 85 SH   SOLE 0 0 0 85
ESTEE LAUDER Common Stock 30161N101 249,807 6,986 SH   SOLE 0 0 0 6,986
LEGGETT & PLATT Common Stock 30161Q104 764,700 30,000 SH   SOLE 0 0 0 30,000
LEGACY RESERVES Oil & Gas, Real Estate and REIT 30212P303 14,998 100 SH   SOLE 0 0 0 100
LEIDOS HOLDINGS Common Stock 30214U102 11,232 195 SH   SOLE 0 0 0 195
LENNAR CORP Common Stock 30219G108 530,625 8,582 SH   SOLE 0 0 0 8,582
LEXICON PHARMACEUTICALS Common Stock 30225T102 177,929 2,380 SH   SOLE 0 0 0 2,380
LIBERTY PROPERTY Common Stock 30231G102 3,136,534 39,128 SH   SOLE 0 0 0 39,128
LIBERTY TRIPADVISOR Common Stock 302445101 2,073 58 SH   SOLE 0 0 0 58
ELI LILLY Common Stock 30255G103 335 7 SH   SOLE 0 0 0 7
LINCOLN ELECTRIC Common Stock 30303M102 2,430,519 15,834 SH   SOLE 0 0 0 15,834
LINCOLN NATL CORP IN Common Stock 303075105 108,579 672 SH   SOLE 0 0 0 672
LITHIA MOTORS INC CL A Common Stock 30555Q108 30,504 9,300 SH   SOLE 0 0 0 9,300
LLOYDS BANKING Common Stock 311900104 443,020 10,126 SH   SOLE 0 0 0 10,126
LOCKHEED MARTIN Common Stock 313747206 21,583 173 SH   SOLE 0 0 0 173
LOEWS CORP Common Stock 31428X106 368,191 1,682 SH   SOLE 0 0 0 1,682
LA PAC CORP Common Stock 315293100 45,344 10,121 SH   SOLE 0 0 0 10,121
LOWES COMPANIES Common Stock 315616102 2,941 23 SH   SOLE 0 0 0 23
LULULEMON ATHLETICA Common Stock 31620M106 662,988 7,594 SH   SOLE 0 0 0 7,594
MDU RESOURCES GROUP Common Stock 31620R303 1,218,778 27,290 SH   SOLE 0 0 0 27,290
MGM RESORTS Common Stock 316773100 31,077 1,180 SH   SOLE 0 0 0 1,180
MSG NETWORK Common Stock 31847R102 1,122,967 25,264 SH   SOLE 0 0 0 25,264
MADRIGAL PHARMACEUTICALS Common Stock 32055Y201 2,083 56 SH   SOLE 0 0 0 56
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 33616C100 49,233 476 SH   SOLE 0 0 0 476
MANHATTAN ASSOCS Common Stock 336917109 48,170 1,728 SH   SOLE 0 0 0 1,728
MARKEL CORP Common Stock 336920103 49,295 831 SH   SOLE 0 0 0 831
MARSH & MCLENNAN Common Stock 33733B100 4,276 100 SH   SOLE 0 0 0 100
MARRIOTT INTL Common Stock 33733E203 149,034 1,314 SH   SOLE 0 0 0 1,314
MARTIN MARIETTA Common Stock 33733E302 5,178,792 54,002 SH   SOLE 0 0 0 54,002
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 33733F101 4,981 85 SH   SOLE 0 0 0 85
MASCO CORP Common Stock 33733G109 21,540 3,000 SH   SOLE 0 0 0 3,000
MASTEC INC Common Stock 337344105 177,633 3,319 SH   SOLE 0 0 0 3,319
MATERION CORP Common Stock 337345102 4,853,444 76,300 SH   SOLE 0 0 0 76,300
MATTEL INC Common Stock 33734H106 418,179 14,415 SH   SOLE 0 0 0 14,415
MATTHEWS INTL CORP CL A Common Stock 33734K109 11,086 208 SH   SOLE 0 0 0 208
MC CORMICK Common Stock 33734X101 178,742 4,877 SH   SOLE 0 0 0 4,877
MCDONALDS CORP Common Stock 33734X119 159,471 3,525 SH   SOLE 0 0 0 3,525
MCGRATH RENTCORP Common Stock 33734X127 18,370 1,398 SH   SOLE 0 0 0 1,398
MEREDITH CORP Common Stock 33734X143 171,895 2,581 SH   SOLE 0 0 0 2,581
MERRIMACK PHARMACEUTICAL Common Stock 33734X150 4,015,978 111,959 SH   SOLE 0 0 0 111,959
MEXICO FUND MF Closed and MF Open 33734X176 81,693 1,847 SH   SOLE 0 0 0 1,847
MICROSOFT CORP Common Stock 33734X184 3,659,817 136,867 SH   SOLE 0 0 0 136,867
MICROCHIP TECHNOLOGY INC Common Stock 33734X192 54,879 1,382 SH   SOLE 0 0 0 1,382
MICRON TECHNOLOGY INC Common Stock 337353304 12,145 895 SH   SOLE 0 0 0 895
MICROSEMI CORP Common Stock 33735B108 2,897 49 SH   SOLE 0 0 0 49
MIDDLEBY CORP Common Stock 33735K108 26,250 475 SH   SOLE 0 0 0 475
MIDSOUTH BANCORP Common Stock 33736Q104 16,253 320 SH   SOLE 0 0 0 320
MONDELEZ INTERNATIONAL Common Stock 33737M300 2,888 75 SH   SOLE 0 0 0 75
MOODYS CORP Common Stock 33738R100 203,838 10,600 SH   SOLE 0 0 0 10,600
MOOG INC Common Stock 33738R118 62,770 2,008 SH   SOLE 0 0 0 2,008
MORGAN STANLEY Common Stock 33738R506 128,891 4,723 SH   SOLE 0 0 0 4,723
MOTOROLA SOLUTIONS Common Stock 33738R605 110,500 4,411 SH   SOLE 0 0 0 4,411
MOVADO GROUP Common Stock 33738R803 16,927 705 SH   SOLE 0 0 0 705
MUELLER WATER Common Stock 33738R860 3,719,282 138,831 SH   SOLE 0 0 0 138,831
MURPHY OIL Common Stock 33738R886 609,196 30,783 SH   SOLE 0 0 0 30,783
NMI HOLDINGS Common Stock 33739E108 10,030 500 SH   SOLE 0 0 0 500
NATTIONAL FUEL Common Stock 33739H101 13,508 698 SH   SOLE 0 0 0 698
NATIONAL GRID Common Stock 33739P103 36,276 1,000 SH   SOLE 0 0 0 1,000
NATIONAL INSTRS CORP Common Stock 33739P509 137,439 2,436 SH   SOLE 0 0 0 2,436
NATIONAL OILWELL Common Stock 33739P608 4,951,370 82,276 SH   SOLE 0 0 0 82,276
NATIONAL RETAIL Common Stock 33739P707 3,250,291 52,253 SH   SOLE 0 0 0 52,253
NEW JERSEY RES CORP Common Stock 33739P806 197,815 3,227 SH   SOLE 0 0 0 3,227
NEW MOUNTAIN Common Stock 33739Q408 335,544 5,589 SH   SOLE 0 0 0 5,589
NEWELL BRANDS Common Stock 33740F409 55,885 2,600 SH   SOLE 0 0 0 2,600
NEWFIELD EXPLORATION Common Stock 33740Y101 54,219 1,900 SH   SOLE 0 0 0 1,900
NEWMONT MINING Common Stock 33767D105 2,202 38 SH   SOLE 0 0 0 38
NEWPARK RESOURCES Common Stock 337738108 2,456 20 SH   SOLE 0 0 0 20
NICE LTD Common Stock 337932107 2,931 100 SH   SOLE 0 0 0 100
NIKE INC Common Stock 33812L102 20,920 4,000 SH   SOLE 0 0 0 4,000
NOKIA CORP Common Stock 33829M101 10,884 240 SH   SOLE 0 0 0 240
NORDSON CORP Common Stock 33939L837 6,081 242 SH   SOLE 0 0 0 242
NORDSTROM INC Common Stock 33939L860 11,253 275 SH   SOLE 0 0 0 275
NORFOLK SOUTHERN Common Stock 343412102 11,433 252 SH   SOLE 0 0 0 252
NORTHERN TRUST CORP Common Stock 343498101 56,405 3,299 SH   SOLE 0 0 0 3,299
NORTHROP GRUMMAN Common Stock 34385PAA6 621 1,000 SH   SOLE 0 0 0 1,000
NORTHWESTERN CORP Common Stock 344437405 141,750 5,000 SH   SOLE 0 0 0 5,000
NOVO NORDISK Common Stock 344849104 9,148 189 SH   SOLE 0 0 0 189
NUCOR CORP Common Stock 345370860 181,255 15,984 SH   SOLE 0 0 0 15,984
NUVEEN INTERMEDIATE MF Closed and MF Open 349553107 295,527 8,522 SH   SOLE 0 0 0 8,522
NUVEEN MUNICIPAL MF Closed and MF Open 34959E109 37,807 982 SH   SOLE 0 0 0 982
NUVEEN MORTGAGE MF Closed and MF Open 34984V100 4,829,775 324,146 SH   SOLE 0 0 0 324,146
OGE ENERGY CORP Common Stock 349915108 339,976 72,800 SH   SOLE 0 0 0 72,800
OSI SYSTEMS INC Common Stock 35671D857 156,976 12,538 SH   SOLE 0 0 0 12,538
OASIS PETROLEUM Common Stock 36164Y101 12,220 400 SH   SOLE 0 0 0 400
OCCIDENTAL PETROLEUM Common Stock 36197T103 10,010 100 SH   SOLE 0 0 0 100
OIL STATES INTL INC Common Stock 36251C103 27,680 1,000 SH   SOLE 0 0 0 1,000
OLD DOMINION Common Stock 363576109 746,429 12,990 SH   SOLE 0 0 0 12,990
OLD REPUBLIC Common Stock 36465E101 3,649 537 SH   SOLE 0 0 0 537
OLIN CORP Common Stock 36467W109 2,549 122 SH   SOLE 0 0 0 122
OMNICOM GROUP Common Stock 36473H104 6,689 786 SH   SOLE 0 0 0 786
OMEGA HEALTHCARE Common Stock 364760108 4,921 232 SH   SOLE 0 0 0 232
OMEGA FLEX INC Common Stock 36555P107 8,109 380 SH   SOLE 0 0 0 380
ONEOK INC Common Stock 366651107 20,069 159 SH   SOLE 0 0 0 159
OWENS & MINOR Common Stock 368736104 1,808 50 SH   SOLE 0 0 0 50
OWENS CORNING Common Stock 369550108 7,229,900 35,957 SH   SOLE 0 0 0 35,957
PNC FINANCIAL Common Stock 369604103 2,598,170 99,776 SH   SOLE 0 0 0 99,776
PPG INDUSTRIES Common Stock 370334104 1,728,761 32,374 SH   SOLE 0 0 0 32,374
PVH CORP Common Stock 37045V100 363,974 10,343 SH   SOLE 0 0 0 10,343
PACCAR INC Common Stock 37045V126 2,396 137 SH   SOLE 0 0 0 137
PACIRA PHARMACEUTICALS Common Stock 371901109 4,695 250 SH   SOLE 0 0 0 250
PACKAGING CORP Common Stock 371927104 168,856 5,461 SH   SOLE 0 0 0 5,461
PACWEST BANCORP Common Stock 372460105 719,647 8,456 SH   SOLE 0 0 0 8,456
PALO ALTO Common Stock 375558103 261,579 3,775 SH   SOLE 0 0 0 3,775
PARKER HANNIFIN Common Stock 37637Q105 198,990 5,460 SH   SOLE 0 0 0 5,460
PARSLEY ENERGY Common Stock 377185103 4,077 1,059 SH   SOLE 0 0 0 1,059
PAYCHEX INC Common Stock 37733W105 87,456 2,072 SH   SOLE 0 0 0 2,072
PEMBINA PIPELINE Common Stock 378973408 3,270 1,500 SH   SOLE 0 0 0 1,500
PENNEY J C Common Stock 379378201 17,741 829 SH   SOLE 0 0 0 829
PEOPLES UNITED FINANCIAL Common Stock 37940X102 4,521 51 SH   SOLE 0 0 0 51
PEPSICO INC Common Stock 37950E226 835 61 SH   SOLE 0 0 0 61
PERMIAN BASIN ROYALTY TR Common Stock 37950E473 37,093 3,425 SH   SOLE 0 0 0 3,425
PERUSAHAN PERSEROAN Common Stock 37954Y848 37,758 1,165 SH   SOLE 0 0 0 1,165
PETROQUEST ENERGY Common Stock 37954Y855 10,796 364 SH   SOLE 0 0 0 364
PFIZER INC Common Stock 38059T106 1,107 300 SH   SOLE 0 0 0 300
PHILIP MORRIS Common Stock 380956409 96,328 7,561 SH   SOLE 0 0 0 7,561
PHILLIPS 66 Common Stock 38141G104 50,588 224 SH   SOLE 0 0 0 224
PIEDMONT OFFICE Common Stock 38268T103 1,592 200 SH   SOLE 0 0 0 200
PINNACLE WEST CAP CORP Common Stock 38376A103 3,518 200 SH   SOLE 0 0 0 200
PIONEER DIVERSIFIED MF Closed and MF Open 38388F108 28,240 400 SH   SOLE 0 0 0 400
PIONEER NATURAL Common Stock 384109104 25,665 236 SH   SOLE 0 0 0 236
PLAINS ALL Oil & Gas, Real Estate and REIT 384802104 87,603 492 SH   SOLE 0 0 0 492
POLARIS INDS INC Common Stock 385002308 36,224 1,225 SH   SOLE 0 0 0 1,225
PORTLAND GENERAL Common Stock 387328107 22,189 446 SH   SOLE 0 0 0 446
POST HOLDINGS Common Stock 388689101 4,682 339 SH   SOLE 0 0 0 339
POWER INTEGRATIONS INC Common Stock 39115V101 69,300 55,000 SH   SOLE 0 0 0 55,000
PRICELINE GROUP Common Stock 395259104 7,194 357 SH   SOLE 0 0 0 357
PRICESMART INC Common Stock 398905109 1,102 18 SH   SOLE 0 0 0 18
PROCTER & GAMBLE Common Stock 40052B207 1,080 200 SH   SOLE 0 0 0 200
PROGRESSIVE CORP Common Stock 40251W309 785 500 SH   SOLE 0 0 0 500
PROOFPOINT INC Common Stock 402635304 1,433 100 SH   SOLE 0 0 0 100
PRUDENTIAL FINANCIAL Common Stock 404030108 5,952 300 SH   SOLE 0 0 0 300
PUBLIC SERVICE Common Stock 40412C101 38,474 448 SH   SOLE 0 0 0 448
PULTEGROUP INC Common Stock 40414L109 12,076 391 SH   SOLE 0 0 0 391
PUTNAM MUN OPPTYS TR MF Closed and MF Open 404280406 23,063 484 SH   SOLE 0 0 0 484
QUAKER CHEMICAL CORP Common Stock 404280604 79,500 3,000 SH   SOLE 0 0 0 3,000
QUALCOMM INC Common Stock 40434L105 44,481 2,489 SH   SOLE 0 0 0 2,489
QUALITY CARE Common Stock 40537Q605 1,360 305 SH   SOLE 0 0 0 305
RPM INTL INC Common Stock 406216101 553,838 13,087 SH   SOLE 0 0 0 13,087
RADIAN GROUP Common Stock 410120109 22,938 462 SH   SOLE 0 0 0 462
RANDGOLD RESOURCES Common Stock 410345102 1,120,230 48,897 SH   SOLE 0 0 0 48,897
RAYMOND JAMES Common Stock 412822108 9,921 189 SH   SOLE 0 0 0 189
RAYTHEON COMPANY Common Stock 413875105 203,090 1,783 SH   SOLE 0 0 0 1,783
REALTY INCOME Common Stock 416515104 50,385 953 SH   SOLE 0 0 0 953
REGAL ENTERTAINMENT Common Stock 418056107 84,210 751 SH   SOLE 0 0 0 751
REGENCY CTRS CORP Common Stock 42225P501 40,197 1,361 SH   SOLE 0 0 0 1,361
REGIS CORPORATION Common Stock 422347104 7,006 330 SH   SOLE 0 0 0 330
REINSURANCE GROUP Common Stock 42234Q102 1,929 41 SH   SOLE 0 0 0 41
REPUBLIC SERVICES Common Stock 42330PAG2 2,956 3,000 SH   SOLE 0 0 0 3,000
RESEARCH FRONTIERS INC Common Stock 423452101 32,573 611 SH   SOLE 0 0 0 611
REX AMERICAN Common Stock 426281101 6,896,305 66,419 SH   SOLE 0 0 0 66,419
REYNOLDS AMERICAN Common Stock 42704L104 6,268 154 SH   SOLE 0 0 0 154
RICE ENERGY Common Stock 427866108 65,022 619 SH   SOLE 0 0 0 619
RIO TINTO Common Stock 42809H107 4,896 115 SH   SOLE 0 0 0 115
RITCHIE BROTHERS Common Stock 42824C109 27,788 1,660 SH   SOLE 0 0 0 1,660
RITE AID Common Stock 428291108 2,204 41 SH   SOLE 0 0 0 41
ROCKWELL AUTOMATION Common Stock 428337109 18,700 2,000 SH   SOLE 0 0 0 2,000
ROCKWELL MEDICAL Common Stock 430101774 13,406 727 SH   SOLE 0 0 0 727
ROPER TECHNOLOGIES Common Stock 431571108 9,607 271 SH   SOLE 0 0 0 271
ROSS STORES Common Stock 436440101 24,287 542 SH   SOLE 0 0 0 542
ROYAL BANK Common Stock 436440AC5 4,369 3,000 SH   SOLE 0 0 0 3,000
ROYAL DUTCH Common Stock 437076102 1,591,061 10,524 SH   SOLE 0 0 0 10,524
ROYAL DUTCH Common Stock 438128308 15,504 570 SH   SOLE 0 0 0 570
ROYAL GOLD Common Stock 438516106 1,011,283 7,508 SH   SOLE 0 0 0 7,508
ROYCE VALUE TRUST INC MF Closed and MF Open 440327104 988,411 26,570 SH   SOLE 0 0 0 26,570
RUTHS HOSPITALITY Common Stock 44052W104 4,397 315 SH   SOLE 0 0 0 315
RYDER SYSTEM Common Stock 440543106 9,025 3,639 SH   SOLE 0 0 0 3,639
SABINE ROYALTY Common Stock 440543AN6 1,475 2,000 SH   SOLE 0 0 0 2,000
SAN JUAN BASIN Common Stock 44106M102 18,849 657 SH   SOLE 0 0 0 657
SAP SE Common Stock 44107P104 7,168 400 SH   SOLE 0 0 0 400
SASOL LIMITED Common Stock 443304100 8,271 300 SH   SOLE 0 0 0 300
SCHLUMBERGER LTD Common Stock 443510607 13,918 122 SH   SOLE 0 0 0 122
SCHOLASTIC CORP Common Stock 444717102 7,380 4,100 SH   SOLE 0 0 0 4,100
SCHWAB CHARLES Common Stock 444859102 157,527 659 SH   SOLE 0 0 0 659
SCHWAB US MF Closed and MF Open 446150104 5,599 409 SH   SOLE 0 0 0 409
SCHWAB US MF Closed and MF Open 446413106 34,790 180 SH   SOLE 0 0 0 180
SCHWAB US MF Closed and MF Open 447011107 1,314,902 49,377 SH   SOLE 0 0 0 49,377
SCOTTS MIRACLE-GRO Common Stock 44930G107 11,014 65 SH   SOLE 0 0 0 65
SCRIPPS NETWORKS Common Stock 45031U101 5,369 450 SH   SOLE 0 0 0 450
SEABRIDGE GOLD INC Common Stock 450828108 13,940 170 SH   SOLE 0 0 0 170
SEMPRA ENERGY Common Stock 451100101 5,119 100 SH   SOLE 0 0 0 100
SERVICE CORP Common Stock 451107106 16,838 200 SH   SOLE 0 0 0 200
SHELL MIDSTREAM Common Stock 45168D104 8,883 55 SH   SOLE 0 0 0 55
SHERWIN WILLIAMS CO Common Stock 452308109 2,506,639 17,141 SH   SOLE 0 0 0 17,141
SIMON PROPERTY Common Stock 453204109 69,945 1,360 SH   SOLE 0 0 0 1,360
SKECHERS USA Common Stock 456837103 82,788 4,625 SH   SOLE 0 0 0 4,625
SMITH AO Common Stock 457187102 35,502 306 SH   SOLE 0 0 0 306
SMUCKER JM Common Stock 45781M101 16,458 1,300 SH   SOLE 0 0 0 1,300
SNAP ON INC Common Stock 458140100 976,990 29,034 SH   SOLE 0 0 0 29,034
SOCIEDAD QUIMICA Common Stock 458140AD2 3,916 3,000 SH   SOLE 0 0 0 3,000
SONOCO PRODUCTS CO Common Stock 458140AF7 3,288 2,000 SH   SOLE 0 0 0 2,000
SONY CORP Common Stock 45824V209 2,672 200 SH   SOLE 0 0 0 200
SOUTH JERSEY Common Stock 45866F104 25,349 387 SH   SOLE 0 0 0 387
SOUTHERN COMPANY Common Stock 459200101 916,673 5,975 SH   SOLE 0 0 0 5,975
SOUTHWEST AIRLINES Common Stock 459506101 1,153,565 8,760 SH   SOLE 0 0 0 8,760
SOUTHWESTERN ENERGY Common Stock 460146103 253,551 4,430 SH   SOLE 0 0 0 4,430
SPEEDWAY MOTORSPORTS INC Common Stock 461202103 15,956 121 SH   SOLE 0 0 0 121
SQUARE INC Common Stock 46122T102 2,350 100 SH   SOLE 0 0 0 100
STANLEY BLACK Common Stock 46132R104 7,980 670 SH   SOLE 0 0 0 670
STAPLES INC Common Stock 462044207 623 166 SH   SOLE 0 0 0 166
STARBUCKS CORP Common Stock 462222100 10,043 195 SH   SOLE 0 0 0 195
STATE STREET Common Stock 46284V101 26,768 800 SH   SOLE 0 0 0 800
STERICYCLE INC Common Stock 464286103 2,153 100 SH   SOLE 0 0 0 100
STIFEL FINANCIAL Common Stock 464286202 323 15 SH   SOLE 0 0 0 15
STONE ENERGY Rights and Bearer Warrants; Warrants (except Bearer) 464286251 184,092 3,626 SH   SOLE 0 0 0 3,626
STONE ENERGY Common Stock 464286285 193,173 3,886 SH   SOLE 0 0 0 3,886
STRYKER CORP Common Stock 464286400 3,466 100 SH   SOLE 0 0 0 100
SUMMIT HOTEL Common Stock 464286517 195,787 4,215 SH   SOLE 0 0 0 4,215
SUN COMMUNITIES INC Common Stock 464286533 25,116 454 SH   SOLE 0 0 0 454
SUNCOR ENERGY Common Stock 464287127 86,400 590 SH   SOLE 0 0 0 590
SUNPOWER CORP Common Stock 464287150 4,803,048 86,557 SH   SOLE 0 0 0 86,557
SUNTRUST BANKS Common Stock 464287168 817,233 8,941 SH   SOLE 0 0 0 8,941
SUPERIOR ENERGY Common Stock 464287176 245,002 2,180 SH   SOLE 0 0 0 2,180
SUPERIOR INDUSTRIES Common Stock 464287184 7,910 200 SH   SOLE 0 0 0 200
SUPREME INDUSTRIES Common Stock 464287200 10,125,972 41,510 SH   SOLE 0 0 0 41,510
SYMANTEC CORP Common Stock 464287226 15,003,411 137,709 SH   SOLE 0 0 0 137,709
SYNOPSYS INC Common Stock 464287234 106,872 2,574 SH   SOLE 0 0 0 2,574
SYSCO CORP Common Stock 464287242 1,226,422 10,227 SH   SOLE 0 0 0 10,227
TJX COMPANIES Common Stock 464287309 376,534 2,738 SH   SOLE 0 0 0 2,738
T-MOBILE US Common Stock 464287325 24,937 230 SH   SOLE 0 0 0 230
TAIWAN SEMICONDUCTOR Common Stock 464287333 25,248 394 SH   SOLE 0 0 0 394
TAKE-TWO INTERACTIVE Common Stock 464287408 596,837 5,690 SH   SOLE 0 0 0 5,690
TECK RESOURCES Common Stock 464287432 371,158 3,020 SH   SOLE 0 0 0 3,020
TEREX CORP Common Stock 464287440 1,329,806 12,556 SH   SOLE 0 0 0 12,556
TESORO CORP Common Stock 464287457 367,145 4,348 SH   SOLE 0 0 0 4,348
TEVA PHARMACEUTICAL Common Stock 464287465 1,074,840 16,536 SH   SOLE 0 0 0 16,536
TEXAS INSTRUMENTS Common Stock 464287473 2,861 34 SH   SOLE 0 0 0 34
TEXTRON INC Common Stock 464287481 28,957 268 SH   SOLE 0 0 0 268
THERMO FISHER Common Stock 464287499 546,907 2,864 SH   SOLE 0 0 0 2,864
THOMSON REUTERS Common Stock 464287507 8,126,121 46,769 SH   SOLE 0 0 0 46,769
THOR INDUSTRIES Common Stock 464287556 15,497 50 SH   SOLE 0 0 0 50
TIME WARNER Common Stock 464287564 448,158 4,548 SH   SOLE 0 0 0 4,548
TIMKEN COMPANY Common Stock 464287580 58,286 358 SH   SOLE 0 0 0 358
TORO COMPANY Common Stock 464287598 76,575 663 SH   SOLE 0 0 0 663
TORONTO DOMINION Common Stock 464287606 24,187 123 SH   SOLE 0 0 0 123
TOTAL SYSTEMS Common Stock 464287614 7,461,289 62,574 SH   SOLE 0 0 0 62,574
TOYOTA MOTOR Common Stock 464287630 36,090 307 SH   SOLE 0 0 0 307
TRI CONTINENTAL MF Closed and MF Open 464287648 3,887 23 SH   SOLE 0 0 0 23
TRUSTMARK CORP Common Stock 464287655 1,009,934 7,220 SH   SOLE 0 0 0 7,220
TUPPERWARE BRANDS CORP Common Stock 464287663 7,786 153 SH   SOLE 0 0 0 153
TYLER TECHNOLOGIES Common Stock 464287671 2,713 56 SH   SOLE 0 0 0 56
TYSON FOODS Common Stock 464287705 22,205 150 SH   SOLE 0 0 0 150
U S BANCORP DE Common Stock 464287754 3,843 29 SH   SOLE 0 0 0 29
USG CORP Common Stock 464287762 25,354 153 SH   SOLE 0 0 0 153
ULTRA PETROLEUM Common Stock 464287770 70,778 616 SH   SOLE 0 0 0 616
UNDER ARMOUR Common Stock 464287788 71,670 663 SH   SOLE 0 0 0 663
UNDER ARMOUR Common Stock 464287796 16,768 478 SH   SOLE 0 0 0 478
UNILEVER PLC Common Stock 464287804 644,844 9,253 SH   SOLE 0 0 0 9,253
UNILEVER N V Common Stock 464287846 243 2 SH   SOLE 0 0 0 2
UNION PACIFIC CORP Common Stock 464287879 305,624 2,200 SH   SOLE 0 0 0 2,200
UNISYS CORP Common Stock 464288117 190,459 2,008 SH   SOLE 0 0 0 2,008
UNITED BANKSHARES Common Stock 464288125 36,802 451 SH   SOLE 0 0 0 451
UNITED CONTINENTAL Common Stock 464288257 5,175 79 SH   SOLE 0 0 0 79
UNITED NATURAL FOODS Common Stock 464288273 33,120 577 SH   SOLE 0 0 0 577
UNITED PARCEL Common Stock 464288281 3,963,811 34,954 SH   SOLE 0 0 0 34,954
UNITED RENTALS Common Stock 464288406 4,566 31 SH   SOLE 0 0 0 31
UNITED TECHNOLOGIES Common Stock 464288422 13,974 382 SH   SOLE 0 0 0 382
UNIVERSAL CORP VA Common Stock 464288430 4,957 87 SH   SOLE 0 0 0 87
URBAN OUTFITTERS INC Common Stock 464288448 20,680 635 SH   SOLE 0 0 0 635
URSTADT BIDDLE Common Stock 464288513 119,711 1,365 SH   SOLE 0 0 0 1,365
VF CORP Common Stock 464288562 6,327 100 SH   SOLE 0 0 0 100
VANGUARD DIVIDEND MF Closed and MF Open 464288588 142,683 1,340 SH   SOLE 0 0 0 1,340
VANGUARD TOTAL MF Closed and MF Open 464288638 2,461,494 22,502 SH   SOLE 0 0 0 22,502
VANGUARD S&P MF Closed and MF Open 464288687 397,844 10,185 SH   SOLE 0 0 0 10,185
VANGUARD LONG MF Closed and MF Open 464288752 3,468 100 SH   SOLE 0 0 0 100
VANGUARD INTERMEDIATE MF Closed and MF Open 464288760 265,304 1,650 SH   SOLE 0 0 0 1,650
VANGUARD SHORT MF Closed and MF Open 464289123 274 6 SH   SOLE 0 0 0 6
VANGUARD TOTAL MF Closed and MF Open 464289529 277 8 SH   SOLE 0 0 0 8
VANGUARD FTSE MF Closed and MF Open 464289883 3,208 95 SH   SOLE 0 0 0 95
VANGUARD HIGH MF Closed and MF Open 46428Q109 111,299 7,505 SH   SOLE 0 0 0 7,505
VANGUARD WHITEHALL MF Closed and MF Open 46429B564 2,040 80 SH   SOLE 0 0 0 80
VANGUARD SHORT MF Closed and MF Open 46429B580 993 39 SH   SOLE 0 0 0 39
VANGUARD GLOBAL MF Closed and MF Open 46429B598 78,186 2,357 SH   SOLE 0 0 0 2,357
VANGUARD TOTAL MF Closed and MF Open 46429B655 6,513 128 SH   SOLE 0 0 0 128
VANGUARD FSTE MF Closed and MF Open 46429B663 111,159 1,346 SH   SOLE 0 0 0 1,346
VANGUARD FTSE MF Closed and MF Open 46429B689 32,271 471 SH   SOLE 0 0 0 471
VANGUARD MUNICIPAL MF Closed and MF Open 46429B697 930,143 19,072 SH   SOLE 0 0 0 19,072
VANGUARD S&P MF Closed and MF Open 46429B747 4,501 45 SH   SOLE 0 0 0 45
VANGUARD MID MF Closed and MF Open 46431W507 935,268 18,616 SH   SOLE 0 0 0 18,616
VANGUARD MID MF Closed and MF Open 46432F396 433,112 4,790 SH   SOLE 0 0 0 4,790
VANGUARD REIT MF Closed and MF Open 46432F834 2,293 40 SH   SOLE 0 0 0 40
VANGUARD SMALL MF Closed and MF Open 46432F842 680,423 11,217 SH   SOLE 0 0 0 11,217
VANGUARD SMALL MF Closed and MF Open 46434G103 990,625 19,769 SH   SOLE 0 0 0 19,769
VANGUARD MID MF Closed and MF Open 46434G772 320 9 SH   SOLE 0 0 0 9
VANGUARD LARGE MF Closed and MF Open 46434G822 13,157 249 SH   SOLE 0 0 0 249
VANGUARD EXTENDED MF Closed and MF Open 46434V571 8,605 336 SH   SOLE 0 0 0 336
VANGUARD GROWTH MF Closed and MF Open 46434V613 2,262,812 44,627 SH   SOLE 0 0 0 44,627
VANGUARD VALUE MF Closed and MF Open 46434V621 90,635 2,892 SH   SOLE 0 0 0 2,892
VANGUARD SMALL MF Closed and MF Open 46434V803 1,617,605 57,566 SH   SOLE 0 0 0 57,566
VANGUARD TOTAL MF Closed and MF Open 46434VAQ3 15,868 623 SH   SOLE 0 0 0 623
VERMILION ENERGY Common Stock 46434VAU4 19,976 800 SH   SOLE 0 0 0 800
VIAVI SOLUTIONS Common Stock 46435G789 1,030 40 SH   SOLE 0 0 0 40
VISHAY INTERTECHNOLOGY Common Stock 465893105 20,500 1,326 SH   SOLE 0 0 0 1,326
VMWARE INC Common Stock 46600W106 801 49 SH   SOLE 0 0 0 49
WABTEC Common Stock 46625H100 2,846,716 30,547 SH   SOLE 0 0 0 30,547
WAGEWORKS INC Common Stock 46625H365 39,785 1,350 SH   SOLE 0 0 0 1,350
WAL-MART STORES Common Stock 469814107 7,286 133 SH   SOLE 0 0 0 133
WALGREENS BOOTS Common Stock 47109U104 284 25 SH   SOLE 0 0 0 25
WASHINGTON REAL Common Stock 478160104 4,709,428 35,800 SH   SOLE 0 0 0 35,800
WATERS CORP Common Stock 48203R104 19,447 666 SH   SOLE 0 0 0 666
WATSCO INC Common Stock 48238T109 960,522 23,664 SH   SOLE 0 0 0 23,664
WEBSTER FINANCIAL Common Stock 482480100 221,037 2,311 SH   SOLE 0 0 0 2,311
WELLS FARGO & CO Common Stock 48248M102 37,712 2,000 SH   SOLE 0 0 0 2,000
WESBANCO INC Common Stock 485170302 2,721 26 SH   SOLE 0 0 0 26
WEST PHARMA SVCS INC Common Stock 486606106 217 12 SH   SOLE 0 0 0 12
WESTERN DIGITAL Common Stock 48660P104 13,058 1,217 SH   SOLE 0 0 0 1,217
WESTERN GAS Oil & Gas, Real Estate and REIT 487836108 192,877 2,928 SH   SOLE 0 0 0 2,928
WESTERN UNION Common Stock 493267108 7,060 366 SH   SOLE 0 0 0 366
WESTLAKE CHEMICAL Common Stock 49338L103 18,868 466 SH   SOLE 0 0 0 466
WEYERHAEUSER CO Common Stock 494368103 1,428,477 11,247 SH   SOLE 0 0 0 11,247
WHEATON PRECIOUS Common Stock 49456B101 283,870 14,878 SH   SOLE 0 0 0 14,878
WHIRLPOOL CORP Common Stock 49456B200 63,975 1,500 SH   SOLE 0 0 0 1,500
WHITING PETROLEUM Common Stock 496902404 18,847 4,700 SH   SOLE 0 0 0 4,700
WHOLE FOODS Common Stock 49803T300 167,463 9,151 SH   SOLE 0 0 0 9,151
WILEY JOHN Common Stock 500634209 4,007 100 SH   SOLE 0 0 0 100
WILLIAMS COMPANIES Common Stock 500754106 136,879 1,654 SH   SOLE 0 0 0 1,654
WOODWARD INC Common Stock 501044101 41,602 1,840 SH   SOLE 0 0 0 1,840
WORLD FUEL Common Stock 501797104 22,517 510 SH   SOLE 0 0 0 510
XILINX INC Common Stock 501889208 3,649 115 SH   SOLE 0 0 0 115
XENIA HOTELS Common Stock 50212V100 19,496 457 SH   SOLE 0 0 0 457
XEROX CORP Common Stock 502413107 28,567 168 SH   SOLE 0 0 0 168
YPF SOCIEDAD Common Stock 50540R409 43,638 288 SH   SOLE 0 0 0 288
YUM BRANDS INC Common Stock 512807108 222,965 1,478 SH   SOLE 0 0 0 1,478
ZEBRA TECHNOLOGIES CORP Common Stock 512816109 1,005,924 13,931 SH   SOLE 0 0 0 13,931
ZIONS BANCORP Common Stock 513272104 138,708 3,245 SH   SOLE 0 0 0 3,245
BT GROUP Common Stock 515098101 9,142 104 SH   SOLE 0 0 0 104
CDK GLOBAL Common Stock 517834107 36,335 584 SH   SOLE 0 0 0 584
GAMCO NATURAL MF Closed and MF Open 518439104 47,716 506 SH   SOLE 0 0 0 506
COVANTA HOLDING Common Stock 524660107 5,866,377 111,868 SH   SOLE 0 0 0 111,868
QUANTA SERVICES Common Stock 524707304 3,840 3,000 SH   SOLE 0 0 0 3,000
BLACKROCK MUNIYIELD MF Closed and MF Open 525327102 1,101,016 21,145 SH   SOLE 0 0 0 21,145
U S SILICA Common Stock 526057104 7,644 140 SH   SOLE 0 0 0 140
AMERISOURCEBERGEN CORP Common Stock 528872302 1,021 64 SH   SOLE 0 0 0 64
CARS COM Common Stock 53046P109 1,522 28 SH   SOLE 0 0 0 28
UNIVERSAL HEALTH RLTY Common Stock 53071M104 1,189 50 SH   SOLE 0 0 0 50
VALE S A Common Stock 53071M856 2,242 43 SH   SOLE 0 0 0 43
TARGET CORP Common Stock 531172104 34,242 845 SH   SOLE 0 0 0 845
EDWARDS LIFESCIENCES Common Stock 531465102 327 30 SH   SOLE 0 0 0 30
FIRST TRUST MF Closed and MF Open 532457108 1,923,441 23,377 SH   SOLE 0 0 0 23,377
NCR CORP Common Stock 533900106 10,688 115 SH   SOLE 0 0 0 115
DR PEPPER Common Stock 534187109 16,386 232 SH   SOLE 0 0 0 232
FORTINET INC Common Stock 536797103 8,029 90 SH   SOLE 0 0 0 90
TOTAL S A Common Stock 539439109 4,531 1,291 SH   SOLE 0 0 0 1,291
TRAVELERS COMPANIES Common Stock 539830109 6,506,610 22,785 SH   SOLE 0 0 0 22,785
FIRST TRUST MF Closed and MF Open 540424108 392,477 8,324 SH   SOLE 0 0 0 8,324
BARCLAYS PLC Common Stock 546347105 2,891 118 SH   SOLE 0 0 0 118
NOVAGOLD RESOURCES Common Stock 550021109 2,934 50 SH   SOLE 0 0 0 50
GLOBAL X MF Closed and MF Open 55261F104 104,204 634 SH   SOLE 0 0 0 634
FIRST TRUST MF Closed and MF Open 552690109 316,085 12,357 SH   SOLE 0 0 0 12,357
ALPS COHEN MF Closed and MF Open 552953101 9,510 305 SH   SOLE 0 0 0 305
ALPS DORSEY MF Closed and MF Open 55306N104 7,749 106 SH   SOLE 0 0 0 106
ALPS RIVERFRONT MF Closed and MF Open 55315D105 5,084 223 SH   SOLE 0 0 0 223
ALPS RIVERFRONT MF Closed and MF Open 553573106 893 39 SH   SOLE 0 0 0 39
ALPS RIVERFRONT MF Closed and MF Open 55608BAA3 3,263 3,000 SH   SOLE 0 0 0 3,000
ALPS RIVERFRONT MF Closed and MF Open 55825T103 2,510 13 SH   SOLE 0 0 0 13
ALPS BARRON MF Closed and MF Open 558868105 901 57 SH   SOLE 0 0 0 57
ALPS SECTOR MF Closed and MF Open 559080106 1,809,920 26,023 SH   SOLE 0 0 0 26,023
ALPS ALERIAN MF Closed and MF Open 56064K100 123,813 6,250 SH   SOLE 0 0 0 6,250
AMC NETWORKS Common Stock 562750109 2,402 52 SH   SOLE 0 0 0 52
AT&T INC Common Stock 56501R106 26,012 1,345 SH   SOLE 0 0 0 1,345
ABBVIE INC Common Stock 56585A102 182,520 3,375 SH   SOLE 0 0 0 3,375
ABERDEEN JAPAN MF Closed and MF Open 570535104 24,278 25 SH   SOLE 0 0 0 25
ACADIA HEALTHCARE Common Stock 57060D108 28,079 144 SH   SOLE 0 0 0 144
ACTIVISION BLIZZARD Common Stock 571748102 319,232 4,088 SH   SOLE 0 0 0 4,088
ACTUANT CORP Common Stock 571903202 52,873 525 SH   SOLE 0 0 0 525
ADOBE SYSTEMS Common Stock 573284106 6,517 29 SH   SOLE 0 0 0 29
ADVANCED SEMICONDUCTOR Common Stock 573331105 3,238 185 SH   SOLE 0 0 0 185
ADVISORSHARES DORSEY MF Closed and MF Open 574599106 9,298 240 SH   SOLE 0 0 0 240
ADVISORSHARES RANGER MF Closed and MF Open 576323109 3,922 86 SH   SOLE 0 0 0 86
ADVANSIX INC Common Stock 57636Q104 554,515 4,518 SH   SOLE 0 0 0 4,518
AETNA INC Common Stock 576690101 5,180 140 SH   SOLE 0 0 0 140
AGILENT TECHNOLOGIES Common Stock 577081102 3,891 186 SH   SOLE 0 0 0 186
AKAMAI TECHNOLOGIES Common Stock 57772K101 51,738 1,124 SH   SOLE 0 0 0 1,124
ALIBABA GROUP Common Stock 579780206 5,450,660 57,394 SH   SOLE 0 0 0 57,394
ALLEGHENY TECHNOLOGIES Common Stock 580135101 1,992,608 12,813 SH   SOLE 0 0 0 12,813
ALPHABET INC Common Stock 580589109 23,520 693 SH   SOLE 0 0 0 693
ALPHABET INC Common Stock 58155Q103 364,325 2,212 SH   SOLE 0 0 0 2,212
ALTRIA GROUP Common Stock 58463J304 1,341 109 SH   SOLE 0 0 0 109
AMERICA MOVIL Common Stock 58502B106 4,680 81 SH   SOLE 0 0 0 81
AMERICAN TOWER Common Stock 58933Y105 1,765,277 28,096 SH   SOLE 0 0 0 28,096
AMERIPRISE FINANCIAL Common Stock 589433101 26,880 466 SH   SOLE 0 0 0 466
AMERIS BANCORP Common Stock 59001A102 1,378 32 SH   SOLE 0 0 0 32
ANHEUSER BUSCH Common Stock 590328100 20,107 14,061 SH   SOLE 0 0 0 14,061
ANSYS INC Common Stock 59151K108 8,640 200 SH   SOLE 0 0 0 200
ANTERO RESOURCES Common Stock 59156R108 214,347 3,824 SH   SOLE 0 0 0 3,824
AQUA AMERICA Common Stock 592835102 23,010 1,300 SH   SOLE 0 0 0 1,300
ARCONIC INC Common Stock 59408Q106 6,455 360 SH   SOLE 0 0 0 360
ARES CAPITAL Common Stock 594918104 8,880,910 126,906 SH   SOLE 0 0 0 126,906
ARTISAN PARTNERS Common Stock 595017104 108,217 1,374 SH   SOLE 0 0 0 1,374
ASSURANT INC Common Stock 595017AB0 6,713 2,000 SH   SOLE 0 0 0 2,000
AVANGRID INC Common Stock 595112103 43,981 1,442 SH   SOLE 0 0 0 1,442
AVISTA CORP Common Stock 595137100 16,759 343 SH   SOLE 0 0 0 343
AXON ENTERPRISE Common Stock 59522J103 32,309 321 SH   SOLE 0 0 0 321
B&G FOODS Common Stock 596278101 25,754 216 SH   SOLE 0 0 0 216
BCE INC Common Stock 598039105 2,832 237 SH   SOLE 0 0 0 237
BANKUNITED INC Common Stock 60871R209 8,561 100 SH   SOLE 0 0 0 100
BARINGS GLOBAL MF Closed and MF Open 61174X109 18,941 375 SH   SOLE 0 0 0 375
BAYTEX ENERGY Common Stock 615369105 4,675 38 SH   SOLE 0 0 0 38
BERRY GLOBAL Common Stock 615394202 1,671 23 SH   SOLE 0 0 0 23
BIOGEN INC Common Stock 61945C103 611,255 25,683 SH   SOLE 0 0 0 25,683
BJS RESTAURANTS Common Stock 620076307 12,997 149 SH   SOLE 0 0 0 149
BLACKBAUD INC Common Stock 624580106 4,842 203 SH   SOLE 0 0 0 203
BLACKBERRY LTD Common Stock 624758108 2,339 207 SH   SOLE 0 0 0 207
BLACKROCK INC Common Stock 626717102 6,407 260 SH   SOLE 0 0 0 260
BLACKROCK TXBL MF Closed and MF Open 62886E108 56,923 1,416 SH   SOLE 0 0 0 1,416
BLACKSTONE GROUP Oil & Gas, Real Estate and REIT 629209305 60,000 5,000 SH   SOLE 0 0 0 5,000
BLACKROCK MUNIENHANCED MF Closed and MF Open 62944T105 7,581 3 SH   SOLE 0 0 0 3
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 636180101 14,874 268 SH   SOLE 0 0 0 268
BLACKROCK MUNICIPAL MF Closed and MF Open 636274409 19,811 326 SH   SOLE 0 0 0 326
BLUE APRON Common Stock 636518102 12,677 317 SH   SOLE 0 0 0 317
BOX INC Common Stock 637417106 53,029 1,400 SH   SOLE 0 0 0 1,400
BROADRIDGE FINANCIAL Common Stock 63938C108 3,065 187 SH   SOLE 0 0 0 187
BROOKLINE BANCORP Common Stock 64110L106 31,450 206 SH   SOLE 0 0 0 206
CBRE GROUP Common Stock 64124P101 41,213 2,654 SH   SOLE 0 0 0 2,654
CDW CORP Common Stock 64128C106 2,360 200 SH   SOLE 0 0 0 200
C H ROBINSON Common Stock 64157F103 2,862 35 SH   SOLE 0 0 0 35
CME GROUP Common Stock 646025106 95,982 2,406 SH   SOLE 0 0 0 2,406
CSRA INC Common Stock 647551100 30,645 2,143 SH   SOLE 0 0 0 2,143
CABLE ONE Common Stock 64976L109 4,280 500 SH   SOLE 0 0 0 500
CABOT MICROELECTRONICS Common Stock 651229106 8,704 163 SH   SOLE 0 0 0 163
CALAMOS CONVERTIBLE MF Closed and MF Open 651290108 1,213 46 SH   SOLE 0 0 0 46
CALIFORNIA RESOURCES Common Stock 651639106 353,438 10,865 SH   SOLE 0 0 0 10,865
CALLON PETROLEUM Common Stock 651718504 14,700 2,000 SH   SOLE 0 0 0 2,000
CAMECO CORP Common Stock 651718AC2 2,981 3,000 SH   SOLE 0 0 0 3,000
CAPITAL ONE Common Stock 65339F101 7,518,323 53,310 SH   SOLE 0 0 0 53,310
CENTENE CORP Common Stock 65340G205 23,460 1,062 SH   SOLE 0 0 0 1,062
CENTERPOINT ENERGY Common Stock 653656108 33,596 433 SH   SOLE 0 0 0 433
CHENIERE ENERGY Common Stock 65473P105 1,168,883 46,366 SH   SOLE 0 0 0 46,366
CHIMERA INVT Common Stock 655663102 10,850 90 SH   SOLE 0 0 0 90
CHINA MOBILE Common Stock 655664100 11,555 250 SH   SOLE 0 0 0 250
CHINA PETROLEUM Common Stock 655844108 112,946 918 SH   SOLE 0 0 0 918
CINEMARK HOLDINGS Common Stock 66510M204 675 500 SH   SOLE 0 0 0 500
CISCO SYSTEMS Common Stock 665859104 139,744 1,418 SH   SOLE 0 0 0 1,418
CLAYMORE GUGGENHEIM MF Closed and MF Open 666807102 438,768 1,676 SH   SOLE 0 0 0 1,676
CLAYMORE GUGGENHEIM MF Closed and MF Open 668074305 390,422 6,539 SH   SOLE 0 0 0 6,539
CLAYMORE GUGGENHEIM MF Closed and MF Open 66987E206 4,670 1,000 SH   SOLE 0 0 0 1,000
CLAYMORE GUGGENHEIM MF Closed and MF Open 66987V109 1,035,036 12,607 SH   SOLE 0 0 0 12,607
CLAYMORE GUGGENHEIM MF Closed and MF Open 670008AD3 8,979 2,000 SH   SOLE 0 0 0 2,000
CLAYMORE GUGGENHEIM MF Closed and MF Open 670100205 3,412 81 SH   SOLE 0 0 0 81
CLAYMORE GUGGENHEIM MF Closed and MF Open 67011P100 6,288 399 SH   SOLE 0 0 0 399
CLAYMORE GUGGENHEIM MF Closed and MF Open 67018T105 427,127 6,816 SH   SOLE 0 0 0 6,816
CLAYMORE GUGGENHEIM MF Closed and MF Open 67020YAF7 3,010 3,000 SH   SOLE 0 0 0 3,000
CLAYMORE GUGGENHEIM MF Closed and MF Open 670346105 55,784 950 SH   SOLE 0 0 0 950
CLAYMORE GUGGENHEIM MF Closed and MF Open 67059N108 76,640 4,000 SH   SOLE 0 0 0 4,000
CLAYMORE GUGGENHEIM MF Closed and MF Open 67066G104 605,256 3,938 SH   SOLE 0 0 0 3,938
CLAYMORE GUGGENHEIM MF Closed and MF Open 670671106 13,340 1,000 SH   SOLE 0 0 0 1,000
CLAYMORE GUGGENHEIM MF Closed and MF Open 67067Y104 6,019 880 SH   SOLE 0 0 0 880
CLAYMORE GUGGENHEIM MF Closed and MF Open 670682103 222,659 16,530 SH   SOLE 0 0 0 16,530
CLAYMORE GUGGENHEIM MF Closed and MF Open 6706EW100 224,133 14,678 SH   SOLE 0 0 0 14,678
CLIFFS NATURAL Common Stock 67070X101 5,110 340 SH   SOLE 0 0 0 340
COGENT COMMUNICATIONS Common Stock 670735109 10,216 400 SH   SOLE 0 0 0 400
COHEN & STEERS MF Closed and MF Open 67073B106 2,096 200 SH   SOLE 0 0 0 200
COHEN & STEERS MF Closed and MF Open 67074Q102 26,688 1,237 SH   SOLE 0 0 0 1,237
COLONY NORTHSTAR Common Stock 67074U103 6,920 525 SH   SOLE 0 0 0 525
COMCAST CORP Common Stock 67075A106 16,905 680 SH   SOLE 0 0 0 680
COMMERCEHUB INC Common Stock 67075G103 20,861 1,230 SH   SOLE 0 0 0 1,230
COMMERCEHUB INC Common Stock 670837103 9,237 270 SH   SOLE 0 0 0 270
COMPASS MNRLS Common Stock 671044105 18,148 238 SH   SOLE 0 0 0 238
CONCHO RESOURCES INC Common Stock 674001201 1,472,327 31,595 SH   SOLE 0 0 0 31,595
CONOCOPHILLIPS Common Stock 674215108 9,614 1,260 SH   SOLE 0 0 0 1,260
CONSOL ENERGY Common Stock 674599105 617,958 10,515 SH   SOLE 0 0 0 10,515
CONSTELLATION BRANDS Common Stock 67555N206 9,378 955 SH   SOLE 0 0 0 955
CORESITE REALTY Common Stock 67576A100 306,653 47,250 SH   SOLE 0 0 0 47,250
CORELOGIC INC Common Stock 678026105 804 30 SH   SOLE 0 0 0 30
CORECIVIC INC Common Stock 679580100 5,496 56 SH   SOLE 0 0 0 56
CORPORATE OFFICE Common Stock 680223104 397,028 20,381 SH   SOLE 0 0 0 20,381
COSTCO WHOLESALE Common Stock 680665205 9,003 300 SH   SOLE 0 0 0 300
COSTAR GROUP INC Common Stock 681919106 811 10 SH   SOLE 0 0 0 10
CRACKER BARREL Common Stock 681936100 93,561 2,906 SH   SOLE 0 0 0 2,906
CREDIT SUISSE HIGH YLD MF Closed and MF Open 682680103 100,753 1,976 SH   SOLE 0 0 0 1,976
CROWN CASTLE Common Stock 68389X105 402,603 8,114 SH   SOLE 0 0 0 8,114
CURRENCYSHARES SWISS Common Stock 690732102 15,460 487 SH   SOLE 0 0 0 487
CYRUSONE INC Common Stock 690742101 7,749 118 SH   SOLE 0 0 0 118
DCP MIDSTREAM Oil & Gas, Real Estate and REIT 69318G106 54,954 2,450 SH   SOLE 0 0 0 2,450
D R HORTON Common Stock 69331C108 55,041 846 SH   SOLE 0 0 0 846
DXC TECHNOLOGY Common Stock 69336T106 318 32 SH   SOLE 0 0 0 32
DELEK LOGISTICS Oil & Gas, Real Estate and REIT 693475105 1,829,876 14,386 SH   SOLE 0 0 0 14,386
DELL TECHNOLOGIES Common Stock 69349H107 1,071,894 28,622 SH   SOLE 0 0 0 28,622
DEVON ENERGY Common Stock 693506107 1,579,044 14,228 SH   SOLE 0 0 0 14,228
DIAGEO PLC Common Stock 69351T106 303,602 8,002 SH   SOLE 0 0 0 8,002
DIAMONDBACK ENERGY Common Stock 693656100 11,312 101 SH   SOLE 0 0 0 101
DIREXION DAILY MF Closed and MF Open 693718108 6,026 88 SH   SOLE 0 0 0 88
DOLBY LABORATORIES INC Common Stock 69374H105 653,085 25,109 SH   SOLE 0 0 0 25,109
DOMINION ENERGY Common Stock 69374H204 124,006 4,385 SH   SOLE 0 0 0 4,385
DUFF & PHELPS MF Closed and MF Open 69374H709 4,221,126 145,056 SH   SOLE 0 0 0 145,056
DUKE ENERGY Common Stock 69374H808 20,083 700 SH   SOLE 0 0 0 700
DYNEGY INC Common Stock 695127100 7,797 158 SH   SOLE 0 0 0 158
E N I SPA Common Stock 695156109 332,544 2,957 SH   SOLE 0 0 0 2,957
EOG RESOURCES Common Stock 695263103 5,926 128 SH   SOLE 0 0 0 128
EQT CORP Common Stock 697435105 16,508 120 SH   SOLE 0 0 0 120
EPR PROPERTIES Common Stock 701094104 7,677 47 SH   SOLE 0 0 0 47
EQT MIDSTREAM Oil & Gas, Real Estate and REIT 701877102 17,024 622 SH   SOLE 0 0 0 622
ETFS PLATINUM Common Stock 704326107 1,834,816 31,722 SH   SOLE 0 0 0 31,722
ETFS PALLADIUM Common Stock 70450Y103 6,098 111 SH   SOLE 0 0 0 111
EAGLE MATERIALS Common Stock 70469L100 3,115 700 SH   SOLE 0 0 0 700
EAST WEST BANCORP INC Common Stock 70509V100 2,270 71 SH   SOLE 0 0 0 71
EASTERLY GOVT Common Stock 706327103 13,248 400 SH   SOLE 0 0 0 400
EDGEWELL PERSONAL Common Stock 708160106 3,136 700 SH   SOLE 0 0 0 700
EMERGE ENERGY Common Stock 712704105 422,103 23,727 SH   SOLE 0 0 0 23,727
ENBRIDGE INC Common Stock 713448108 3,579,574 31,326 SH   SOLE 0 0 0 31,326
ENBRIDGE ENERGY Common Stock 714236106 21,312 2,400 SH   SOLE 0 0 0 2,400
ENERGEN CORP Common Stock 715684106 10,605 310 SH   SOLE 0 0 0 310
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 71646J109 11,780 1,000 SH   SOLE 0 0 0 1,000
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 71654V101 66,885 9,100 SH   SOLE 0 0 0 9,100
ENLINK MIDSTREAM Common Stock 71654V408 78,000 10,000 SH   SOLE 0 0 0 10,000
ENTEGRIS INC Common Stock 716748306 3,818 2,075 SH   SOLE 0 0 0 2,075
ENTERGY CORP Common Stock 717081103 2,187,372 65,471 SH   SOLE 0 0 0 65,471
EVERSOURCE ENERGY Common Stock 718172109 1,276,043 10,799 SH   SOLE 0 0 0 10,799
EXELON CORP Common Stock 718546104 1,838,915 22,301 SH   SOLE 0 0 0 22,301
EXELIXIS INC Common Stock 71943U104 11,420 620 SH   SOLE 0 0 0 620
EXPEDIA INC Common Stock 720190206 6,551 324 SH   SOLE 0 0 0 324
EXPONENT INC Common Stock 72200R107 9,716 700 SH   SOLE 0 0 0 700
EXPRESS SCRIPTS Common Stock 72201J104 5,269 498 SH   SOLE 0 0 0 498
EXTRA SPACE Common Stock 72201R205 43,326 834 SH   SOLE 0 0 0 834
EXXON MOBIL Common Stock 72201R783 28,218 280 SH   SOLE 0 0 0 280
FCB FINANCIAL Common Stock 72201R833 102,890 1,012 SH   SOLE 0 0 0 1,012
FACEBOOK INC Common Stock 72201Y101 33,947 1,120 SH   SOLE 0 0 0 1,120
FAIRMOUNT SANTROL Common Stock 72202D106 6,747 300 SH   SOLE 0 0 0 300
FEDEX CORP Common Stock 723484101 18,187 216 SH   SOLE 0 0 0 216
FIDELITY NATIONAL Common Stock 723653101 8,205 500 SH   SOLE 0 0 0 500
FIRST AMERICAN Common Stock 723787107 99,519 628 SH   SOLE 0 0 0 628
FIRST INTERSTATE Common Stock 726503105 27,848 1,071 SH   SOLE 0 0 0 1,071
FIRST REPUBLIC Common Stock 72703H101 6,415 285 SH   SOLE 0 0 0 285
FIRST TRUST MF Closed and MF Open 72765Q601 219,887 294,400 SH   SOLE 0 0 0 294,400
FIRST TRUST MF Closed and MF Open 731068102 78,966 888 SH   SOLE 0 0 0 888
FIRST TRUST MF Closed and MF Open 736508847 1,038,799 23,386 SH   SOLE 0 0 0 23,386
FIRST TRUST MF Closed and MF Open 737446104 4,911 64 SH   SOLE 0 0 0 64
FIRST TRUST MF Closed and MF Open 73755L107 77,598 4,522 SH   SOLE 0 0 0 4,522
FIRST TRUST MF Closed and MF Open 739276103 11,393 155 SH   SOLE 0 0 0 155
FIRST TRUST MF Closed and MF Open 73935A104 712,435 5,138 SH   SOLE 0 0 0 5,138
FIRST TRUST MF Closed and MF Open 73935L100 9,456 400 SH   SOLE 0 0 0 400
FIRST TRUST MF Closed and MF Open 73935S105 5,323 372 SH   SOLE 0 0 0 372
FIRST TRUST MF Closed and MF Open 73935X104 5,354 62 SH   SOLE 0 0 0 62
FIRST TRUST MF Closed and MF Open 73935X153 8,934,988 189,622 SH   SOLE 0 0 0 189,622
FIRST TRUST MF Closed and MF Open 73935X195 11,036 885 SH   SOLE 0 0 0 885
FIRST TRUST MF Closed and MF Open 73935X229 11,478 600 SH   SOLE 0 0 0 600
FIRST TRUST MF Closed and MF Open 73935X286 13,448 250 SH   SOLE 0 0 0 250
FIRST TRUST MF Closed and MF Open 73935X302 212,265 12,776 SH   SOLE 0 0 0 12,776
FIRST TRUST MF Closed and MF Open 73935X344 19,071 405 SH   SOLE 0 0 0 405
FIRST TRUST MF Closed and MF Open 73935X609 14,383 396 SH   SOLE 0 0 0 396
FIRST TRUST MF Closed and MF Open 73935X666 18,799 630 SH   SOLE 0 0 0 630
FIRST TRUST MF Closed and MF Open 73935X690 11,698 250 SH   SOLE 0 0 0 250
FIRST TRUST MF Closed and MF Open 73935X708 8,988 247 SH   SOLE 0 0 0 247
FIRST TRUST MF Closed and MF Open 73935X716 35,358 2,319 SH   SOLE 0 0 0 2,319
FIRST TRUST MF Closed and MF Open 73935X732 230,720 9,617 SH   SOLE 0 0 0 9,617
FIRST TRUST MF Closed and MF Open 73935X781 18,273 422 SH   SOLE 0 0 0 422
FIRST TRUST MF Closed and MF Open 73935X799 10,762 172 SH   SOLE 0 0 0 172
FIRST TRUST MF Closed and MF Open 73935X807 11,236 308 SH   SOLE 0 0 0 308
FIRST TRUST MF Closed and MF Open 73935X864 5,405 188 SH   SOLE 0 0 0 188
FIRST TRUST MF Closed and MF Open 73935X880 16,672 559 SH   SOLE 0 0 0 559
FIRST TRUST MF Closed and MF Open 73936B101 1,901 169 SH   SOLE 0 0 0 169
FIRST TRUST MF Closed and MF Open 73936B200 10,401 289 SH   SOLE 0 0 0 289
FIRST TRUST MF Closed and MF Open 73936B309 2,122 88 SH   SOLE 0 0 0 88
FIRST TRUST MF Closed and MF Open 73936B705 2,590 160 SH   SOLE 0 0 0 160
FIRST TRUST MF Closed and MF Open 73936Q108 41,716 1,634 SH   SOLE 0 0 0 1,634
FIRST TRUST MF Closed and MF Open 73936Q207 40,399 2,357 SH   SOLE 0 0 0 2,357
FIRSTCASH INC Common Stock 73936Q710 3,120,343 128,198 SH   SOLE 0 0 0 128,198
FITBIT INC Common Stock 73936Q777 13,823 236 SH   SOLE 0 0 0 236
FIVE BELOW Common Stock 73936Q793 9,866 405 SH   SOLE 0 0 0 405
FLEXSHARES TRUST MF Closed and MF Open 73936Q819 19,011 523 SH   SOLE 0 0 0 523
FLEXSHARES TRUST MF Closed and MF Open 73936Q843 9,962 420 SH   SOLE 0 0 0 420
FORUM ENERGY Common Stock 73936T524 60,033 1,850 SH   SOLE 0 0 0 1,850
FREEPORT MCMORAN Common Stock 73936T557 158,183 8,343 SH   SOLE 0 0 0 8,343
FRONTIER COMMUNICATIONS Common Stock 73936T565 112,460 7,428 SH   SOLE 0 0 0 7,428
GCP APPLIED Common Stock 73936T573 11,935 411 SH   SOLE 0 0 0 411
GW PHARMACEUTICALS Common Stock 73937B571 12,077 426 SH   SOLE 0 0 0 426
GMS INC Common Stock 73937B597 1,967 75 SH   SOLE 0 0 0 75
GAMESTOP CORP Common Stock 73937B605 9,842 152 SH   SOLE 0 0 0 152
GANNETT SPINCO Common Stock 73937B639 95,415 2,199 SH   SOLE 0 0 0 2,199
GARDNER DENVER Common Stock 73937B647 124,329 2,886 SH   SOLE 0 0 0 2,886
GENERAL MOTORS Common Stock 73937B654 93,719 2,349 SH   SOLE 0 0 0 2,349
GENERAL MOTORS Rights and Bearer Warrants; Warrants (except Bearer) 73937B662 548 23 SH   SOLE 0 0 0 23
GLACIER BANCORP INC NEW Common Stock 73937B688 43,314 1,351 SH   SOLE 0 0 0 1,351
GLAXOSMITHKLINE PLC Common Stock 73937B779 692,550 15,521 SH   SOLE 0 0 0 15,521
GLOBAL PAYMENTS INC Common Stock 73937B803 10,394 201 SH   SOLE 0 0 0 201
GLOBAL X MF Closed and MF Open 73937B837 8,565 169 SH   SOLE 0 0 0 169
GLOBAL X MF Closed and MF Open 73937B852 9,665 207 SH   SOLE 0 0 0 207
GLOBAL X MF Closed and MF Open 73937B860 209,720 2,800 SH   SOLE 0 0 0 2,800
GOLD FIELDS Common Stock 73937B886 18,647 216 SH   SOLE 0 0 0 216
GOLDMAN SACHS GROUP INC Common Stock 74005P104 374,253 2,807 SH   SOLE 0 0 0 2,807
GOPRO INC Common Stock 74051N102 8,629 245 SH   SOLE 0 0 0 245
GOVERNMENT PROPERTIES Common Stock 74144T108 41,925 544 SH   SOLE 0 0 0 544
GRACE W R Common Stock 741503403 274,820 143 SH   SOLE 0 0 0 143
GREAT PANTHER Common Stock 741503AQ9 4,063 2,000 SH   SOLE 0 0 0 2,000
GTX INC Common Stock 741511109 11,723 145 SH   SOLE 0 0 0 145
GULF RESOURCES Common Stock 74251V102 15,022 230 SH   SOLE 0 0 0 230
HCA HEALTHCARE Common Stock 74267C106 11,276 185 SH   SOLE 0 0 0 185
HCP INC Common Stock 742718109 2,689,354 30,880 SH   SOLE 0 0 0 30,880
HP INC Common Stock 743315103 3,330 74 SH   SOLE 0 0 0 74
HALCON RESOURCE Common Stock 74340W103 43,991 768 SH   SOLE 0 0 0 768
HEALTHCARE TRUST Common Stock 743424103 22,891 271 SH   SOLE 0 0 0 271
HEARTLAND FINL USA INC Common Stock 74347B201 37,060 1,000 SH   SOLE 0 0 0 1,000
HERC HOLDINGS Common Stock 74347B425 13,372 400 SH   SOLE 0 0 0 400
HESS CORP Common Stock 74347B698 5,730 106 SH   SOLE 0 0 0 106
HEWLETT PACKARD Common Stock 74347R396 3,368 162 SH   SOLE 0 0 0 162
HORIZON GLOBAL Common Stock 74347X633 38,776 369 SH   SOLE 0 0 0 369
HOSPITALITY PROPERTIES Common Stock 74348A442 3,108 200 SH   SOLE 0 0 0 200
HOST HOTELS Common Stock 74348A467 281,799 4,893 SH   SOLE 0 0 0 4,893
ICU MEDICAL INC Common Stock 74348TAK8 12,086 12,000 SH   SOLE 0 0 0 12,000
ISTAR INC Common Stock 74348TAM4 61,733 60,000 SH   SOLE 0 0 0 60,000
IDEXX LABS INC Common Stock 74348TAQ5 200,292 200,000 SH   SOLE 0 0 0 200,000
INNOVIVA INC Common Stock 744320102 766,977 6,889 SH   SOLE 0 0 0 6,889
INSYS THERAPEUTICS Common Stock 74460D109 137,275 675 SH   SOLE 0 0 0 675
INTERCONTINENTAL EXCH Common Stock 745867101 6,769 270 SH   SOLE 0 0 0 270
INTREXON CORP Common Stock 746922103 114,868 9,131 SH   SOLE 0 0 0 9,131
INVESCO DYNAMIC MF Closed and MF Open 747316107 8,792 60 SH   SOLE 0 0 0 60
IRON MOUNTAIN Common Stock 74733V100 27,041 2,965 SH   SOLE 0 0 0 2,965
ISHARES SILVER Common Stock 747525103 1,173,940 21,099 SH   SOLE 0 0 0 21,099
ISHARES IBONDS MF Closed and MF Open 747545101 840 48 SH   SOLE 0 0 0 48
ISHARES IBONDS MF Closed and MF Open 74762E102 3,005 90 SH   SOLE 0 0 0 90
ISHARES MSCI MF Closed and MF Open 74834L100 22,261 205 SH   SOLE 0 0 0 205
ISHARES FLOATING MF Closed and MF Open 74876Y101 121,636 1,378 SH   SOLE 0 0 0 1,378
ISHARES CORE MF Closed and MF Open 749685103 20,756 375 SH   SOLE 0 0 0 375
ISHARES EDGE MF Closed and MF Open 749685AT0 2,372 2,000 SH   SOLE 0 0 0 2,000
ISHARES EDGE MF Closed and MF Open 74973WAB3 1,093 1,000 SH   SOLE 0 0 0 1,000
ISHARES 0-5 MF Closed and MF Open 74978Q105 14,769 454 SH   SOLE 0 0 0 454
ISHARES U S MF Closed and MF Open 750236101 22,284 1,307 SH   SOLE 0 0 0 1,307
ISHARES EDGE MF Closed and MF Open 752344309 52,398 600 SH   SOLE 0 0 0 600
ISHARES CORE MF Closed and MF Open 75281A109 1,089 50 SH   SOLE 0 0 0 50
ISHARES CORE MF Closed and MF Open 754730109 2,637 32 SH   SOLE 0 0 0 32
ISHARES CORE MF Closed and MF Open 755111507 6,623,262 39,890 SH   SOLE 0 0 0 39,890
ISHARES INC MF Closed and MF Open 75524B104 12,701 125 SH   SOLE 0 0 0 125
ISHARES MSCI MF Closed and MF Open 756109104 2,873,177 53,604 SH   SOLE 0 0 0 53,604
ISHARES IBONDS MF Closed and MF Open 758766109 43,111 2,241 SH   SOLE 0 0 0 2,241
ISHARES CORE MF Closed and MF Open 758849103 9,830 160 SH   SOLE 0 0 0 160
ISHARES CORE MF Closed and MF Open 75886F107 19,996 40 SH   SOLE 0 0 0 40
ISHARES CURRENCY MF Closed and MF Open 758932107 1,251 125 SH   SOLE 0 0 0 125
ISHARES IBONDS MF Closed and MF Open 7591EP100 19,337 1,311 SH   SOLE 0 0 0 1,311
ISHARES IBONDS MF Closed and MF Open 759351604 6,768 52 SH   SOLE 0 0 0 52
ISHARES IBONDS MF Closed and MF Open 75972A301 12,400 1,000 SH   SOLE 0 0 0 1,000
IXYS CORP DEL Common Stock 760759100 1,214,878 18,882 SH   SOLE 0 0 0 18,882
JPMORGAN CHASE Common Stock 760911107 492 400 SH   SOLE 0 0 0 400
JAPAN SMALLER CAPITALZTN MF Closed and MF Open 761624105 23,683 244 SH   SOLE 0 0 0 244
JUNIPER NETWORKS Common Stock 761713106 7,240,516 113,239 SH   SOLE 0 0 0 113,239
KAR AUCTION Common Stock 762760106 39,938 1,554 SH   SOLE 0 0 0 1,554
KKR & COMPANY Common Stock 767204100 75,174 1,700 SH   SOLE 0 0 0 1,700
KADANT INC Common Stock 767744105 17,261 640 SH   SOLE 0 0 0 640
KAYNE ANDERSON ENERGY MF Closed and MF Open 767754104 5,616 2,400 SH   SOLE 0 0 0 2,400
KEYSIGHT TECHNOLOGIES Common Stock 773903109 77,734 472 SH   SOLE 0 0 0 472
KINDER MORGAN Common Stock 774374102 101,265 12,900 SH   SOLE 0 0 0 12,900
KITE REALTY Common Stock 778296103 404,803 7,387 SH   SOLE 0 0 0 7,387
LPL FINANCIAL Common Stock 780087102 15,387 209 SH   SOLE 0 0 0 209
LABORATORY CORP Common Stock 780259107 328,346 6,086 SH   SOLE 0 0 0 6,086
LIBERTY EXPEDIA Common Stock 780259206 202,667 3,838 SH   SOLE 0 0 0 3,838
LIBERTY INTERACTIVE Common Stock 780287108 105,126 1,343 SH   SOLE 0 0 0 1,343
LIBERTY INTERACTIVE Common Stock 780910105 12,898 878 SH   SOLE 0 0 0 878
LUMENTUM HOLDINGS Common Stock 783332109 253,800 12,000 SH   SOLE 0 0 0 12,000
M&T BANK Common Stock 783549108 13,620 184 SH   SOLE 0 0 0 184
MKS INSTRS INC Common Stock 78355W106 10,515,395 113,655 SH   SOLE 0 0 0 113,655
MMA CAPITAL Common Stock 78355W601 11,222 80 SH   SOLE 0 0 0 80
MADISON SQUARE Common Stock 78409V104 12,946 87 SH   SOLE 0 0 0 87
MAINSTAY DEFINEDTERM MF Closed and MF Open 78410G104 3,631 27 SH   SOLE 0 0 0 27
MANULIFE FINANCIAL Common Stock 78440X101 3,727 37 SH   SOLE 0 0 0 37
MARATHON PETROLEUM Common Stock 78454L100 23,492 1,484 SH   SOLE 0 0 0 1,484
MARKETAXESS HOLDINGS Common Stock 78462F103 25,544,102 105,393 SH   SOLE 0 0 0 105,393
MASTERCARD INC Common Stock 78463V107 647,209 5,605 SH   SOLE 0 0 0 5,605
MAXIM INTEGRATED Common Stock 78463X863 3,754 100 SH   SOLE 0 0 0 100
MCKESSON CORP Common Stock 78464A292 1,850 41 SH   SOLE 0 0 0 41
MEDICAL PROPERTIES Common Stock 78464A359 57,144 1,147 SH   SOLE 0 0 0 1,147
MEDNAX INC Common Stock 78464A375 25,721 749 SH   SOLE 0 0 0 749
MERCK & COMPANY Common Stock 78464A417 58,007 1,572 SH   SOLE 0 0 0 1,572
MERITAGE HOMES Common Stock 78464A516 53,255 1,950 SH   SOLE 0 0 0 1,950
METHANEX CORP Common Stock 78464A581 10,553 173 SH   SOLE 0 0 0 173
METLIFE INC Common Stock 78464A680 11,430 250 SH   SOLE 0 0 0 250
MICHAELS COMPANIES Common Stock 78464A748 6,044 400 SH   SOLE 0 0 0 400
MID AMERICA Common Stock 78464A862 10,720 170 SH   SOLE 0 0 0 170
MOLSON COORS BREWING Common Stock 78467J100 10,468 270 SH   SOLE 0 0 0 270
MONSANTO COMPANY Common Stock 78467V608 62,922 1,330 SH   SOLE 0 0 0 1,330
MONSTER BEVERAGE Common Stock 78467Y107 9,202 29 SH   SOLE 0 0 0 29
MOSAIC COMPANY Common Stock 78486Q101 17,187 95 SH   SOLE 0 0 0 95
NVR INC Common Stock 785688102 3,775 100 SH   SOLE 0 0 0 100
NAVIENT CORP Common Stock 79466LAD6 4,046 3,000 SH   SOLE 0 0 0 3,000
NETFLIX INC Common Stock 798241105 7,752 1,200 SH   SOLE 0 0 0 1,200
NEUBERGER BERMAN INTER MF Closed and MF Open 79970Y105 3,846 600 SH   SOLE 0 0 0 600
NEUBERGER BERMAN MF Closed and MF Open 80105N105 156,326 3,280 SH   SOLE 0 0 0 3,280
NEW YORK Common Stock 803054204 27,214 261 SH   SOLE 0 0 0 261
NEXTERA ENERGY Common Stock 80589M102 451,736 7,086 SH   SOLE 0 0 0 7,086
NEXPOINT CREDIT MF Closed and MF Open 806857108 320,408 4,903 SH   SOLE 0 0 0 4,903
NISOURCE INC Common Stock 807066105 6,410 151 SH   SOLE 0 0 0 151
NORTHERN DYNASTY Common Stock 808513105 10,122 232 SH   SOLE 0 0 0 232
NOVARTIS AG Common Stock 808524102 12,124 207 SH   SOLE 0 0 0 207
NOW INC Common Stock 808524870 15,791 289 SH   SOLE 0 0 0 289
NU SKIN ENTERPRISES INC Common Stock 80862K104 109,000 10,000 SH   SOLE 0 0 0 10,000
NUTANIX INC Common Stock 811065101 5,048 75 SH   SOLE 0 0 0 75
NVIDIA CORP Common Stock 811916105 1,223,362 112,235 SH   SOLE 0 0 0 112,235
NUVEEN SR MF Closed and MF Open 81211K100 17,419 380 SH   SOLE 0 0 0 380
NUVEEN S&P 500 MF Closed and MF Open 81369Y100 21,846 401 SH   SOLE 0 0 0 401
NUVEEN MUNICIPAL MF Closed and MF Open 81369Y209 109,986 1,391 SH   SOLE 0 0 0 1,391
NUVEEN PFD MF Closed and MF Open 81369Y308 2,761 51 SH   SOLE 0 0 0 51
NUVEEN BUILD MF Closed and MF Open 81369Y407 1,842,686 20,614 SH   SOLE 0 0 0 20,614
NUVEEN ENERGY MF Closed and MF Open 81369Y506 216,647 3,374 SH   SOLE 0 0 0 3,374
NUVEEN PFD MF Closed and MF Open 81369Y605 1,826,061 72,984 SH   SOLE 0 0 0 72,984
NUVEEN GLOBAL MF Closed and MF Open 81369Y704 15,769 229 SH   SOLE 0 0 0 229
OCLARO INC Common Stock 81369Y803 2,826 51 SH   SOLE 0 0 0 51
OCULAR THERAPEUTIX Common Stock 81369Y886 64,827 1,260 SH   SOLE 0 0 0 1,260
OMEGA PROTEIN Common Stock 816851109 163,182 1,473 SH   SOLE 0 0 0 1,473
ORACLE CORP Common Stock 81721M109 14,387 742 SH   SOLE 0 0 0 742
PBF ENERGY Common Stock 817565104 66,500 2,000 SH   SOLE 0 0 0 2,000
PG&E CORP Common Stock 822634101 8,895 300 SH   SOLE 0 0 0 300
PHI INC Common Stock 824348106 66,163 188 SH   SOLE 0 0 0 188
PJT PARTNERS Common Stock 82481R106 11,269 69 SH   SOLE 0 0 0 69
PNM RESOURCES Common Stock 82669G104 9,915 70 SH   SOLE 0 0 0 70
PPL CORP Common Stock 82823L106 1,237,159 133,171 SH   SOLE 0 0 0 133,171
PACER TRENDPILOT MF Closed and MF Open 82835P103 14,250 5,000 SH   SOLE 0 0 0 5,000
PACER TRENDPILOT MF Closed and MF Open 828806109 28,435 183 SH   SOLE 0 0 0 183
PACER GLOBAL MF Closed and MF Open 82968B103 40,050 7,500 SH   SOLE 0 0 0 7,500
PACER TRENDPILOT MF Closed and MF Open 83001A102 16,964 294 SH   SOLE 0 0 0 294
PAYPAL HOLDINGS Common Stock 830566105 43,006 1,485 SH   SOLE 0 0 0 1,485
PEAK RESORTS Common Stock 831865209 71,512 1,250 SH   SOLE 0 0 0 1,250
PEBBLEBROOK HOTEL Common Stock 83191H107 3,595 500 SH   SOLE 0 0 0 500
PETROBRAS ARGENTINA Common Stock 832696405 542,488 4,742 SH   SOLE 0 0 0 4,742
PETROLEO BRASILEIRO Common Stock 833034101 43,467 282 SH   SOLE 0 0 0 282
PETROLEO BRASILEIRO Common Stock 83304A106 27,184 1,600 SH   SOLE 0 0 0 1,600
PHYSICIANS REALTY Common Stock 833635105 106,740 3,000 SH   SOLE 0 0 0 3,000
PIMCO MUNI INC FUND MF Closed and MF Open 835495102 40,428 785 SH   SOLE 0 0 0 785
PIMCO INCOME MF Closed and MF Open 835699307 105,866 2,775 SH   SOLE 0 0 0 2,775
PIMCO 1-5 MF Closed and MF Open 838518108 50,532 1,519 SH   SOLE 0 0 0 1,519
PIMCO 0-5 MF Closed and MF Open 842587107 1,506,387 31,861 SH   SOLE 0 0 0 31,861
PIMCO EHNANCED MF Closed and MF Open 84265V105 17,895 500 SH   SOLE 0 0 0 500
PIMCO DYNAMIC MF Closed and MF Open 844741108 163,191 2,585 SH   SOLE 0 0 0 2,585
PIMCO DYNAMIC MF Closed and MF Open 845467109 46,519 7,952 SH   SOLE 0 0 0 7,952
PINNACLE FOODS Common Stock 845467208 4,233 300 SH   SOLE 0 0 0 300
PLANET FITNESS Common Stock 84756N109 1,592,735 36,240 SH   SOLE 0 0 0 36,240
PLATINUM GROUP Common Stock 847788106 5,175 300 SH   SOLE 0 0 0 300
POTASH CORP Common Stock 84860W102 14,640 2,000 SH   SOLE 0 0 0 2,000
POWERSHARES QQQ MF Closed and MF Open 852234103 55,062 2,300 SH   SOLE 0 0 0 2,300
POWERSHARES INDIA MF Closed and MF Open 854502101 13,275 91 SH   SOLE 0 0 0 91
POWERSHARES DB Common Stock 855030102 7,335 727 SH   SOLE 0 0 0 727
POWERSHARES DYNAMIC MF Closed and MF Open 85512C105 1,061 100 SH   SOLE 0 0 0 100
POWERSHARES DWA MF Closed and MF Open 855244109 272,574 4,715 SH   SOLE 0 0 0 4,715
POWERSHARES GLOBAL MF Closed and MF Open 85571B105 80,239 3,634 SH   SOLE 0 0 0 3,634
POWERSHARES FINANCIAL MF Closed and MF Open 857477103 9,244 101 SH   SOLE 0 0 0 101
POWERSHARES DYNAMIC MF Closed and MF Open 85771P102 42,462 2,575 SH   SOLE 0 0 0 2,575
POWERSHARES HIGH MF Closed and MF Open 858912108 30,156 400 SH   SOLE 0 0 0 400
POWERSHARES DWA MF Closed and MF Open 860630102 1,870 40 SH   SOLE 0 0 0 40
POWERSHARES DYNAMIC MF Closed and MF Open 861642114 4,802 2,425 SH   SOLE 0 0 0 2,425
POWERSHARES DYNAMIC MF Closed and MF Open 861642403 12,755 631 SH   SOLE 0 0 0 631
POWERSHARES AEROSPACE MF Closed and MF Open 863667101 223,069 1,587 SH   SOLE 0 0 0 1,587
POWERSHARES DYNAMIC MF Closed and MF Open 86562M209 5,251 682 SH   SOLE 0 0 0 682
POWERSHARES INTL MF Closed and MF Open 866082100 9,115 505 SH   SOLE 0 0 0 505
POWERSHARES DIVIDEND MF Closed and MF Open 866674104 11,615 135 SH   SOLE 0 0 0 135
POWERSHARES DYNAMIC MF Closed and MF Open 867224107 3,544 125 SH   SOLE 0 0 0 125
POWERSHARES DYNAMIC MF Closed and MF Open 867652406 2,626 295 SH   SOLE 0 0 0 295
POWERSHARES RUSSELL MF Closed and MF Open 867914103 15,078 262 SH   SOLE 0 0 0 262
POWERSHARES RUSSELL MF Closed and MF Open 868157108 11,773 1,143 SH   SOLE 0 0 0 1,143
POWERSHARES RUSSELL MF Closed and MF Open 868168105 2,214 115 SH   SOLE 0 0 0 115
POWERSHARES DB Common Stock 868607102 2,496 149 SH   SOLE 0 0 0 149
POWERSHARES DB Common Stock 871503108 18,618 642 SH   SOLE 0 0 0 642
POWERSHARES DB Common Stock 871607107 2,720 37 SH   SOLE 0 0 0 37
POWERSHARES DB Common Stock 87160A100 1,290 14 SH   SOLE 0 0 0 14
POWERSHARES DWA MF Closed and MF Open 87165B103 10,778 370 SH   SOLE 0 0 0 370
POWERSHARES DWA MF Closed and MF Open 871829107 513,091 10,393 SH   SOLE 0 0 0 10,393
POWERSHARES GLOBAL MF Closed and MF Open 87233Q108 67,104 1,200 SH   SOLE 0 0 0 1,200
POWERSHARES KBW MF Closed and MF Open 87236Y108 6,681 149 SH   SOLE 0 0 0 149
POWERSHARES KBW MF Closed and MF Open 87238Q103 43,004 2,572 SH   SOLE 0 0 0 2,572
POWERSHARES KBW MF Closed and MF Open 872540109 19,917 290 SH   SOLE 0 0 0 290
POWERSHARES CEF MF Closed and MF Open 872590104 24,746 407 SH   SOLE 0 0 0 407
POWERSHARES GLOBAL MF Closed and MF Open 87265K102 31,960 1,559 SH   SOLE 0 0 0 1,559
POWERSHARES I-30 MF Closed and MF Open 874039100 3,710 106 SH   SOLE 0 0 0 106
POWERSHARES FUNDAMENTAL MF Closed and MF Open 874054109 14,896 200 SH   SOLE 0 0 0 200
POWERSHARES PREFERRED MF Closed and MF Open 87612E106 182,378 3,634 SH   SOLE 0 0 0 3,634
POWERSHARES EMERGING MF Closed and MF Open 87612G101 218,586 4,986 SH   SOLE 0 0 0 4,986
POWERSHARES RUSSELL MF Closed and MF Open 878742204 7,344 400 SH   SOLE 0 0 0 400
POWERSHARES ETF MF Closed and MF Open 87901J105 18,921 1,325 SH   SOLE 0 0 0 1,325
POWERSHARES S&P MF Closed and MF Open 87936R106 21,321 1,545 SH   SOLE 0 0 0 1,545
POWERSHARES EXCHANGE MF Closed and MF Open 87968A104 10,659 1,067 SH   SOLE 0 0 0 1,067
POWERSHARES EXCHANGE MF Closed and MF Open 88023U101 7,395 146 SH   SOLE 0 0 0 146
POWERSHARES S&P MF Closed and MF Open 88076W103 40,483 1,416 SH   SOLE 0 0 0 1,416
POWERSHARES S&P MF Closed and MF Open 880779103 2,788 75 SH   SOLE 0 0 0 75
POWERSHARES S&P MF Closed and MF Open 881609101 9,612 100 SH   SOLE 0 0 0 100
POWERSHARES S&P MF Closed and MF Open 88160R101 63,210 200 SH   SOLE 0 0 0 200
POWERSHARES S&P MF Closed and MF Open 88160T107 28,167 563 SH   SOLE 0 0 0 563
POWERSHARES S&P MF Closed and MF Open 881624209 25,435 816 SH   SOLE 0 0 0 816
POWERSHARES S&P MF Closed and MF Open 88224Q107 8,895 115 SH   SOLE 0 0 0 115
POWERSHARES S&P MF Closed and MF Open 882508104 5,969,859 75,779 SH   SOLE 0 0 0 75,779
POWERSHARES S&P MF Closed and MF Open 883203101 54,342 1,120 SH   SOLE 0 0 0 1,120
PRAXAIR INC Common Stock 883556102 57,618 324 SH   SOLE 0 0 0 324
PREMIER INC Common Stock 884903105 958 21 SH   SOLE 0 0 0 21
PRICE T Common Stock 885160101 24,301 236 SH   SOLE 0 0 0 236
PRINCIPAL FINANCIAL Common Stock 88579Y101 9,413,740 44,723 SH   SOLE 0 0 0 44,723
PROASSURANCE CORP Common Stock 887317303 292,153 2,906 SH   SOLE 0 0 0 2,906
PROLOGIS INC Common Stock 887389104 2,160 46 SH   SOLE 0 0 0 46
PROSHARES ULTRASHORT MF Closed and MF Open 88870P106 3,504 192 SH   SOLE 0 0 0 192
PROSHARES ULTRASHORT MF Closed and MF Open 891092108 15,860 225 SH   SOLE 0 0 0 225
PROSHARES SHORT MF Closed and MF Open 891160509 9,495 187 SH   SOLE 0 0 0 187
PROSHARES RUSSELL MF Closed and MF Open 89151E109 165,347 3,398 SH   SOLE 0 0 0 3,398
PROSHARES SHORT MF Closed and MF Open 891906109 3,121 53 SH   SOLE 0 0 0 53
PROSHARES ULTRA MF Closed and MF Open 892331307 1,299 12 SH   SOLE 0 0 0 12
PROSHARES ULTRA MF Closed and MF Open 89353D107 29,016 600 SH   SOLE 0 0 0 600
PROSHARES SHORT MF Closed and MF Open 89400J107 7,868 180 SH   SOLE 0 0 0 180
PROSHARES ULTRAPRO MF Closed and MF Open 89417E109 950,887 7,561 SH   SOLE 0 0 0 7,561
PROSHARES TRUST MF Closed and MF Open 89469A104 11,449 145 SH   SOLE 0 0 0 145
PRUDENTIAL GLOBAL MF Closed and MF Open 898402102 13,191 406 SH   SOLE 0 0 0 406
PUBLIC STORAGE Common Stock 899896104 186,459 2,698 SH   SOLE 0 0 0 2,698
QEP RESOURCES Common Stock 90130A200 3,062 110 SH   SOLE 0 0 0 110
QUEST DIAGNOSTICS Common Stock 90138F102 213,325 7,420 SH   SOLE 0 0 0 7,420
QUINTILES IMS Common Stock 90184L102 21,696 1,200 SH   SOLE 0 0 0 1,200
RSP PERMIAN Common Stock 902494103 3,557 60 SH   SOLE 0 0 0 60
RANGE RESOURCES CORP Common Stock 902641612 2,366 200 SH   SOLE 0 0 0 200
RBC BEARINGS Common Stock 902973304 703,289 13,445 SH   SOLE 0 0 0 13,445
REGENERON PHARMACEUTICAL Common Stock 903293405 1,160 41 SH   SOLE 0 0 0 41
REGIONS FINANCIAL Common Stock 90346E103 24,719 789 SH   SOLE 0 0 0 789
RENEWABLE ENERGY Common Stock 90347A100 5,260 100 SH   SOLE 0 0 0 100
RESTAURANT BRANDS Common Stock 90384S303 53,764 200 SH   SOLE 0 0 0 200
RYDEX GUGGENHEIM MF Closed and MF Open 90385D107 10,842 50 SH   SOLE 0 0 0 50
RYDEX GUGGENHEIM MF Closed and MF Open 903914208 7,081 675 SH   SOLE 0 0 0 675
RYDEX GUGGENHEIM MF Closed and MF Open 904311107 49,584 2,407 SH   SOLE 0 0 0 2,407
S&P GLOBAL Common Stock 904311206 25,979 1,358 SH   SOLE 0 0 0 1,358
SBA COMMUNICATIONS Common Stock 904767704 440,875 8,161 SH   SOLE 0 0 0 8,161
SL GREEN Common Stock 904784709 222,581 4,033 SH   SOLE 0 0 0 4,033
SM ENERGY Common Stock 907818108 768,126 7,080 SH   SOLE 0 0 0 7,080
SPDR S&P MF Closed and MF Open 909214306 1,600 126 SH   SOLE 0 0 0 126
SPDR GOLD Common Stock 909907107 8,273 218 SH   SOLE 0 0 0 218
SPDR DOW MF Closed and MF Open 910047109 23,791 304 SH   SOLE 0 0 0 304
SPDR WELLS MF Closed and MF Open 911163103 959 27 SH   SOLE 0 0 0 27
SPDR BLOOMBERG MF Closed and MF Open 911312106 1,750,408 15,882 SH   SOLE 0 0 0 15,882
SPDR BLOOMBERG MF Closed and MF Open 911363109 162,249 1,429 SH   SOLE 0 0 0 1,429
SPDR BLOOMBERG MF Closed and MF Open 91232N108 65,225 7,144 SH   SOLE 0 0 0 7,144
SPDR BLOOMBERG MF Closed and MF Open 913017109 1,143,941 9,296 SH   SOLE 0 0 0 9,296
SPDR S&P MF Closed and MF Open 91324P102 1,275,500 6,823 SH   SOLE 0 0 0 6,823
SPDR BLOOMBERG MF Closed and MF Open 91325V108 15,496 640 SH   SOLE 0 0 0 640
SPDR SERIES MF Closed and MF Open 913456109 392,212 6,236 SH   SOLE 0 0 0 6,236
SPDR SERIES MF Closed and MF Open 91347P105 18,304 168 SH   SOLE 0 0 0 168
SPDR SERIES MF Closed and MF Open 91359E105 28,755 353 SH   SOLE 0 0 0 353
SS&C TECHNOLOGIES Common Stock 91529Y106 14,197 298 SH   SOLE 0 0 0 298
SPDR BLACKSTONE MF Closed and MF Open 917047102 2,929 165 SH   SOLE 0 0 0 165
SPDR S&P MF Closed and MF Open 917286205 37,467 1,874 SH   SOLE 0 0 0 1,874
SVB FINANCIAL GROUP Common Stock 918204108 5,377,604 95,128 SH   SOLE 0 0 0 95,128
SANCHEZ ENERGY Common Stock 91879Q109 12,386 61 SH   SOLE 0 0 0 61
SANOFI SPON Common Stock 91911K102 383 23 SH   SOLE 0 0 0 23
SANOFI CONTINGENT Rights and Bearer Warrants; Warrants (except Bearer) 91912E105 80,901 8,900 SH   SOLE 0 0 0 8,900
SCANA CORP Common Stock 91912E204 19,981 2,348 SH   SOLE 0 0 0 2,348
SCICLONE PHARMACEUTICAL Common Stock 91913Y100 268,211 3,939 SH   SOLE 0 0 0 3,939
SEALED AIR CORP NEW Common Stock 92189F106 298,516 13,878 SH   SOLE 0 0 0 13,878
SECTOR MATERIALS MF Closed and MF Open 92189F288 2,150 91 SH   SOLE 0 0 0 91
SECTOR HEALTHCARE MF Closed and MF Open 92189F494 10,900 586 SH   SOLE 0 0 0 586
SECTOR CONSUMER MF Closed and MF Open 92189F643 28,557 727 SH   SOLE 0 0 0 727
CONSUMER DISCRETIONARY MF Closed and MF Open 92189F676 12,541 149 SH   SOLE 0 0 0 149
SECTOR ENERGY MF Closed and MF Open 92189F791 256,480 8,000 SH   SOLE 0 0 0 8,000
SECTOR FINANCIAL MF Closed and MF Open 92189F841 9,086 276 SH   SOLE 0 0 0 276
SECTOR INDUSTRIAL MF Closed and MF Open 921908844 391,885 4,232 SH   SOLE 0 0 0 4,232
SECTOR TECHNOLOGY MF Closed and MF Open 921909768 11,102 214 SH   SOLE 0 0 0 214
SELECT UTILITIES MF Closed and MF Open 921932794 5,851 44 SH   SOLE 0 0 0 44
SENIOR HOUSING Common Stock 921937793 78,289 850 SH   SOLE 0 0 0 850
SHIRE PLC Common Stock 921937819 78,046 928 SH   SOLE 0 0 0 928
SIGNATURE BANK N Y Common Stock 921937827 267,746 3,358 SH   SOLE 0 0 0 3,358
SILVER STANDARD Common Stock 921937835 459,471 5,646 SH   SOLE 0 0 0 5,646
SILVERCORP METALS Common Stock 921943858 292,467 7,107 SH   SOLE 0 0 0 7,107
SIRIUS XM Common Stock 921946406 52,456 672 SH   SOLE 0 0 0 672
SIX FLAGS Common Stock 921946810 10,696 175 SH   SOLE 0 0 0 175
SMART SAND Common Stock 922020805 113,829 2,315 SH   SOLE 0 0 0 2,315
SNAP INC Common Stock 92203J407 156,654 2,896 SH   SOLE 0 0 0 2,896
SOUTHERN COPPER Common Stock 922042676 5,520 99 SH   SOLE 0 0 0 99
SPECTRA ENERGY Oil & Gas, Real Estate and REIT 922042742 5,064 75 SH   SOLE 0 0 0 75
SPIRIT REALTY Common Stock 922042858 2,173,426 53,140 SH   SOLE 0 0 0 53,140
STAR GAS Oil & Gas, Real Estate and REIT 922042874 11,978 217 SH   SOLE 0 0 0 217
STARWOOD PROPERTY Common Stock 92204A207 79,850 575 SH   SOLE 0 0 0 575
STATOIL ASA Common Stock 92204A702 34,678 243 SH   SOLE 0 0 0 243
SUMITOMO MITSUI Common Stock 92204A876 9,771 86 SH   SOLE 0 0 0 86
SYNGENTA AG Common Stock 92206C409 205,423 2,571 SH   SOLE 0 0 0 2,571
SYNCHRONY FINANCIAL Common Stock 92206C664 58,871 524 SH   SOLE 0 0 0 524
TC PIPELINES Oil & Gas, Real Estate and REIT 92206C771 89,381 1,702 SH   SOLE 0 0 0 1,702
TD AMERITRADE Common Stock 92206C870 15,870 182 SH   SOLE 0 0 0 182
TCP CAPITAL Common Stock 92240M108 14,601 704 SH   SOLE 0 0 0 704
TPG SPECIALTY Common Stock 92276F100 1,699,370 25,386 SH   SOLE 0 0 0 25,386
TARGA RESOURCES Common Stock 922907746 118,896 2,324 SH   SOLE 0 0 0 2,324
TEGNA INC Common Stock 922908363 3,666,206 16,472 SH   SOLE 0 0 0 16,472
TELEFONICA BRASIL Common Stock 922908512 69,207 671 SH   SOLE 0 0 0 671
TELLURIAN INC Common Stock 922908538 52,934 450 SH   SOLE 0 0 0 450
TEMPUR SEALY Common Stock 922908553 289,169 3,559 SH   SOLE 0 0 0 3,559
TERADATA CORP Common Stock 922908595 66,051 455 SH   SOLE 0 0 0 455
TESLA INC Common Stock 922908611 108,446 886 SH   SOLE 0 0 0 886
TESORO LOGISTICS Oil & Gas, Real Estate and REIT 922908629 63,515 445 SH   SOLE 0 0 0 445
TEXAS CAPITAL Common Stock 922908637 111,968 1,006 SH   SOLE 0 0 0 1,006
3D SYSTEMS Common Stock 922908652 23,541 231 SH   SOLE 0 0 0 231
3M COMPANY Common Stock 922908736 194,825 1,529 SH   SOLE 0 0 0 1,529
TIVO CORP Common Stock 922908744 225,554 2,333 SH   SOLE 0 0 0 2,333
TRANSCANADA CORP Common Stock 922908751 276,437 2,048 SH   SOLE 0 0 0 2,048
TRANSUNION Common Stock 922908769 180,865 1,451 SH   SOLE 0 0 0 1,451
TREEHOUSE FOODS Common Stock 92339V100 21,347 2,675 SH   SOLE 0 0 0 2,675
TRILOGY METALS Common Stock 92342Y109 3,610 200 SH   SOLE 0 0 0 200
TRONC INC Common Stock 92343EAD4 5,556 2,000 SH   SOLE 0 0 0 2,000
TWENTY FIRST Common Stock 92343V104 3,421,277 79,196 SH   SOLE 0 0 0 79,196
TWILIO INC Common Stock 92343XAA8 3,904 4,000 SH   SOLE 0 0 0 4,000
TWITTER INC Common Stock 92345Y106 8,262 99 SH   SOLE 0 0 0 99
TWO HARBORS Common Stock 923725105 20,389 665 SH   SOLE 0 0 0 665
UBIQUITI NETWORKS Common Stock 92532F100 14,281 111 SH   SOLE 0 0 0 111
ULTA BEAUTY Common Stock 92532W103 463,476 14,443 SH   SOLE 0 0 0 14,443
ULTIMATE SOFTWARE Common Stock 92553P201 10,200 300 SH   SOLE 0 0 0 300
UNITEDHEALTH GROUP Common Stock 92647N774 1,252,238 30,372 SH   SOLE 0 0 0 30,372
UNITI GROUP Common Stock 92647N782 1,281,626 29,075 SH   SOLE 0 0 0 29,075
UNIVERSAL DISPLAY Common Stock 92647N816 847,802 26,264 SH   SOLE 0 0 0 26,264
UNUM GROUP Common Stock 92647N824 4,932,186 114,702 SH   SOLE 0 0 0 114,702
VWR CORP Common Stock 92647N832 3,209 76 SH   SOLE 0 0 0 76
VAIL RESORTS INC Common Stock 92647N873 19,574 488 SH   SOLE 0 0 0 488
VALEANT PHARM Common Stock 92826C839 671,488 7,062 SH   SOLE 0 0 0 7,062
VALERO ENERGY CORP Common Stock 928298108 27,803 1,650 SH   SOLE 0 0 0 1,650
VANECK VECTORS MF Closed and MF Open 928563402 7,421 84 SH   SOLE 0 0 0 84
VANECK VECTORS MF Closed and MF Open 92857W308 162,196 5,648 SH   SOLE 0 0 0 5,648
VANECK VECTORS MF Closed and MF Open 92922P106 4,821 2,524 SH   SOLE 0 0 0 2,524
VANECK VECTORS MF Closed and MF Open 92924F106 2,165 26 SH   SOLE 0 0 0 26
VANECK VECTORS MF Closed and MF Open 92936U109 551,193 8,391 SH   SOLE 0 0 0 8,391
VANECK VECTORS MF Closed and MF Open 92939U106 6,946,564 114,215 SH   SOLE 0 0 0 114,215
VANECK VECTORS MF Closed and MF Open 929566AH0 13,789 7,000 SH   SOLE 0 0 0 7,000
VANGUARD TOTAL MF Closed and MF Open 929740108 14,933 165 SH   SOLE 0 0 0 165
VANGUARD CONSUMER MF Closed and MF Open 930427109 13,028 205 SH   SOLE 0 0 0 205
VANGUARD INFORMATION MF Closed and MF Open 931142103 894,261 12,212 SH   SOLE 0 0 0 12,212
VANGUARD UTILITIES MF Closed and MF Open 931427108 304,111 3,941 SH   SOLE 0 0 0 3,941
VANGUARD SHORT MF Closed and MF Open 93964W108 364 44 SH   SOLE 0 0 0 44
VANGUARD RUSSELL MF Closed and MF Open 939653101 5,479 175 SH   SOLE 0 0 0 175
VANGUARD MORTGAGE MF Closed and MF Open 94106L109 87,222 1,179 SH   SOLE 0 0 0 1,179
VANGUARD INTERMEDIATE MF Closed and MF Open 941848103 16,235 90 SH   SOLE 0 0 0 90
VECTOR GROUP Common Stock 942622200 50,972 332 SH   SOLE 0 0 0 332
VENTAS INC Common Stock 947890109 10,750 200 SH   SOLE 0 0 0 200
VEREIT INC Common Stock 949746101 2,856,965 51,394 SH   SOLE 0 0 0 51,394
VERIFONE SYSTEMS Common Stock 949746804 5,272 4 SH   SOLE 0 0 0 4
VERIZON COMMUNICATIONS Common Stock 950810101 1,287 32 SH   SOLE 0 0 0 32
VERISK ANALYTICS Common Stock 95709T100 1,029,858 20,430 SH   SOLE 0 0 0 20,430
VERTEX PHARM Common Stock 95766A101 3,317 214 SH   SOLE 0 0 0 214
VERSUM MATERIALS Common Stock 95766J102 3,949 550 SH   SOLE 0 0 0 550
VIACOM INC Common Stock 958102105 18,657 209 SH   SOLE 0 0 0 209
VICTORYSHARES US MF Closed and MF Open 958254104 60,050 1,075 SH   SOLE 0 0 0 1,075
VICTORYSHARES US MF Closed and MF Open 959802109 14,698 786 SH   SOLE 0 0 0 786
VICTORYSHARES DEVELOPED MF Closed and MF Open 960417103 67,480 2,800 SH   SOLE 0 0 0 2,800
VICTORYSHARES U S MF Closed and MF Open 962166104 77,498 2,405 SH   SOLE 0 0 0 2,405
VICTORYSHARES US MF Closed and MF Open 962879102 16,153 832 SH   SOLE 0 0 0 832
VICTORYSHARES US MF Closed and MF Open 963320106 256,850 1,332 SH   SOLE 0 0 0 1,332
VISA INC Common Stock 966387102 9,678 1,854 SH   SOLE 0 0 0 1,854
VODAFONE GROUP Common Stock 966837106 12,911 309 SH   SOLE 0 0 0 309
W&T OFFSHORE Common Stock 968223206 10,666 202 SH   SOLE 0 0 0 202
WGL HOLDINGS INC Common Stock 969457100 80,301 2,638 SH   SOLE 0 0 0 2,638
W P CAREY Common Stock 96949L105 288,072 7,200 SH   SOLE 0 0 0 7,200
WEC ENERGY Common Stock 97717P104 2,118 200 SH   SOLE 0 0 0 200
WASHINGTON PRIME Common Stock 97717W208 11,311 167 SH   SOLE 0 0 0 167
WASTE MANAGEMENT Common Stock 97717W307 12,076 144 SH   SOLE 0 0 0 144
WELLTOWER INC Common Stock 97717W406 265,980 3,253 SH   SOLE 0 0 0 3,253
WESTAR ENERGY INC Common Stock 97717W505 86,231 888 SH   SOLE 0 0 0 888
WESTERN ASSET MF Closed and MF Open 97717W570 5,891 165 SH   SOLE 0 0 0 165
WESTERN ASSET MF Closed and MF Open 97717W604 53,200 666 SH   SOLE 0 0 0 666
WILLIAMS PARTNERS Common Stock 97717W794 51,653 1,096 SH   SOLE 0 0 0 1,096
WISDOMTREE INVESTMENTS Common Stock 97717W869 9,824 153 SH   SOLE 0 0 0 153
WISDOMTREE U S MF Closed and MF Open 97717X651 16,230 489 SH   SOLE 0 0 0 489
WISDOMTREE U S MF Closed and MF Open 97717X669 24,288 660 SH   SOLE 0 0 0 660
WISDOMTREE U S MF Closed and MF Open 97717X701 9,399 150 SH   SOLE 0 0 0 150
WISDOMTREE U S MF Closed and MF Open 97717X867 12,548 334 SH   SOLE 0 0 0 334
WISDOMTREE U S MF Closed and MF Open 980745103 11,946 177 SH   SOLE 0 0 0 177
WISDOMTREE U S MF Closed and MF Open 981475106 45,816 1,200 SH   SOLE 0 0 0 1,200
WISDOMTREE U S MF Closed and MF Open 98212B103 12,803 1,335 SH   SOLE 0 0 0 1,335
WISDOMTREE INTL MF Closed and MF Open 98310W108 2,534 25 SH   SOLE 0 0 0 25
WISDOMTREE EUROPE MF Closed and MF Open 98389B100 740,192 16,247 SH   SOLE 0 0 0 16,247
WISDOMTREE US MF Closed and MF Open 983919101 394,848 5,877 SH   SOLE 0 0 0 5,877
WISDOMTREE TRUST MF Closed and MF Open 984017103 1,044,547 53,594 SH   SOLE 0 0 0 53,594
WISDOMTREE TRUST MF Closed and MF Open 984121608 3,090 107 SH   SOLE 0 0 0 107
WISDOMTREE TRUST MF Closed and MF Open 98419M100 430,654 7,886 SH   SOLE 0 0 0 7,886
WPX ENERGY Common Stock 98421B100 8,170 251 SH   SOLE 0 0 0 251
WYNDHAM WORLDWIDE Common Stock 984245100 4,336 200 SH   SOLE 0 0 0 200
XCEL ENERGY Common Stock 98462Y100 674,381 289,434 SH   SOLE 0 0 0 289,434
XYLEM INC Common Stock 988498101 5,001 68 SH   SOLE 0 0 0 68
XPERI CORP Common Stock 98850P109 2,538 68 SH   SOLE 0 0 0 68
YAMANA GOLD Common Stock 989207105 16,505 165 SH   SOLE 0 0 0 165
YUM CHINA Common Stock 989701107 7,012 157 SH   SOLE 0 0 0 157
ZOETIS INC Common Stock 98978V103 14,868 238 SH   SOLE 0 0 0 238
ADIENT PLC Common Stock G0084W101 45,653 670 SH   SOLE 0 0 0 670
ALKERMES PLC Common Stock G01767105 9,877 170 SH   SOLE 0 0 0 170
ALLERGAN PLC Common Stock G0177J108 230,334 955 SH   SOLE 0 0 0 955
AMDOCS LTD Common Stock G02602103 5,929 92 SH   SOLE 0 0 0 92
AMBARELLA INC Common Stock G037AX101 20,016 400 SH   SOLE 0 0 0 400
ARRIS INTL Common Stock G0551A103 79,765 2,889 SH   SOLE 0 0 0 2,889
ACCENTURE PLC Common Stock G1151C101 7,442,015 59,987 SH   SOLE 0 0 0 59,987
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 40,301 1,001 SH   SOLE 0 0 0 1,001
BUNGE LIMITED Common Stock G16962105 419,475 5,485 SH   SOLE 0 0 0 5,485
CARDTRONICS PLC Common Stock G1991C105 8,112 252 SH   SOLE 0 0 0 252
COCA-COLA EUROPEAN Common Stock G25839104 2,137 52 SH   SOLE 0 0 0 52
EATON CORP Common Stock G29183103 1,299,473 16,163 SH   SOLE 0 0 0 16,163
ENDO INTL Common Stock G30401106 9,580 850 SH   SOLE 0 0 0 850
ENSCO PLC Common Stock G3157S106 106,752 21,181 SH   SOLE 0 0 0 21,181
FRESH DEL Common Stock G36738105 74,241 1,456 SH   SOLE 0 0 0 1,456
ICON PLC Common Stock G4705A100 23,307 237 SH   SOLE 0 0 0 237
IHS MARKIT Common Stock G47567105 11,323 259 SH   SOLE 0 0 0 259
INGERSOLL RAND Common Stock G47791101 244,260 2,606 SH   SOLE 0 0 0 2,606
WEATHERFORD INTL Common Stock G48833100 4,103 1,100 SH   SOLE 0 0 0 1,100
INVESCO LTD Common Stock G491BT108 7,513 206 SH   SOLE 0 0 0 206
JAMES RIVER Common Stock G5005R107 9,812 245 SH   SOLE 0 0 0 245
JAZZ PHARMACEUTICALS Common Stock G50871105 3,982 26 SH   SOLE 0 0 0 26
JOHNSON CONTROLS Common Stock G51502105 371,453 8,563 SH   SOLE 0 0 0 8,563
LIBERTY GLOBAL Common Stock G5480U104 444 14 SH   SOLE 0 0 0 14
LIBERTY GLOBAL Common Stock G5480U120 4,023 131 SH   SOLE 0 0 0 131
MEDTRONIC PLC Common Stock G5960L103 421,961 4,839 SH   SOLE 0 0 0 4,839
MICHAEL KORS Common Stock G60754101 1,795 50 SH   SOLE 0 0 0 50
NABORS INDUSTRIES LTD Common Stock G6359F103 3,841 519 SH   SOLE 0 0 0 519
NIELSEN HLDGS Common Stock G6518L108 278,138 7,417 SH   SOLE 0 0 0 7,417
NORDIC AMERICAN Common Stock G65773106 12,894 2,100 SH   SOLE 0 0 0 2,100
RENAISSANCERE HOLDINGS Common Stock G7496G103 1,409 10 SH   SOLE 0 0 0 10
SEADRILL LTD Common Stock G7945E105 223 657 SH   SOLE 0 0 0 657
SEAGATE TECHNOLOGY Common Stock G7945M107 23,341 608 SH   SOLE 0 0 0 608
PENTAIR PLC Common Stock G7S00T104 5,549 83 SH   SOLE 0 0 0 83
STERIS PLC Common Stock G84720104 553,155 6,741 SH   SOLE 0 0 0 6,741
TRITON INTL Common Stock G9078F107 19,656 600 SH   SOLE 0 0 0 600
VALIDUS HOLDINGS Common Stock G9319H102 2,139 41 SH   SOLE 0 0 0 41
CHUBB LTD Common Stock H1467J104 6,268,275 43,146 SH   SOLE 0 0 0 43,146
GARMIN LTD Common Stock H2906T109 2,865 57 SH   SOLE 0 0 0 57
UBS GROUP Common Stock H42097107 26,902 1,532 SH   SOLE 0 0 0 1,532
TE CONNECTIVITY Common Stock H84989104 22,002 277 SH   SOLE 0 0 0 277
TRANSOCEAN LIMITED Common Stock H8817H100 21,571 2,683 SH   SOLE 0 0 0 2,683
CHECK POINT Common Stock M22465104 20,133 180 SH   SOLE 0 0 0 180
CYBER ARK Common Stock M2682V108 9,888 200 SH   SOLE 0 0 0 200
FERRARI NV Common Stock N3167Y103 1,770 20 SH   SOLE 0 0 0 20
LYONDELLBASELL INDUSTRIE Common Stock N53745100 282,202 3,352 SH   SOLE 0 0 0 3,352
MYLAN N V Common Stock N59465109 11,316 300 SH   SOLE 0 0 0 300
NXP SEMICONDUCTORS Common Stock N6596X109 22,957 210 SH   SOLE 0 0 0 210
BROADCOM LTD Common Stock Y09827109 85,587 354 SH   SOLE 0 0 0 354
DIANA SHIPPING Common Stock Y2066G104 768 200 SH   SOLE 0 0 0 200
FLEX LTD Common Stock Y2573F102 93,947 5,718 SH   SOLE 0 0 0 5,718
GOLAR LNG Common Stock Y2745C102 5,469 264 SH   SOLE 0 0 0 264
HOEGH LNG Common Stock Y3262R100 95,500 5,000 SH   SOLE 0 0 0 5,000
SEADRILL PARTNERS Common Stock Y7545W109 241 75 SH   SOLE 0 0 0 75