The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |