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Form 13F-HR/A GWM Advisors LLC For: Jun 30

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August 17, 2017 1:13 PM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2017
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GWM Advisors LLC
Address: 6300 CORPORATE BLVD, SUITE 120
BATON ROUGE , LA70809
Form 13F File Number: 028-16626

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Theresa Russell
Title: Chief Compliance Officer
Phone: 225-930-4677
Signature, Place, and Date of Signing:
Theresa Russell Baton Rouge , LA 08-17-2017
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 582108
Form 13F Information Table Value Total: 1,391
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS Common Stock 88554D205 17,920 1,000 SH SOLE 0 0 0 1,000
3M COMPANY Common Stock 88579Y101 9,413,740 44,723 SH SOLE 0 0 0 44,723
ABB LIMITED Common Stock 000375204 29,948 1,210 SH SOLE 0 0 0 1,210
ABBOTT LABORATORIES Common Stock 002824100 1,149,564 23,835 SH SOLE 0 0 0 23,835
ABBVIE INC Common Stock 00287Y109 1,511,920 21,049 SH SOLE 0 0 0 21,049
ABERDEEN ASIA MF Closed and MF Open 003009107 13,085 2,612 SH SOLE 0 0 0 2,612
ABERDEEN AUSTRALIA MF Closed and MF Open 003011103 22,411 3,686 SH SOLE 0 0 0 3,686
ABERDEEN JAPAN MF Closed and MF Open 00306J109 4,467 535 SH SOLE 0 0 0 535
ABRAXAS PETROLEUM Common Stock 003830106 2,198 1,400 SH SOLE 0 0 0 1,400
ACADIA HEALTHCARE Common Stock 00404A109 10,180 205 SH SOLE 0 0 0 205
ACCENTURE PLC Common Stock G1151C101 7,442,015 59,987 SH SOLE 0 0 0 59,987
ACTIVISION BLIZZARD Common Stock 00507V109 22,175 379 SH SOLE 0 0 0 379
ACTUANT CORP Common Stock 00508X203 6,175 250 SH SOLE 0 0 0 250
ACUSHNET HOLDINGS Common Stock 005098108 5,946 300 SH SOLE 0 0 0 300
ADIENT PLC Common Stock G0084W101 45,653 670 SH SOLE 0 0 0 670
ADOBE SYSTEMS Common Stock 00724F101 12,901 90 SH SOLE 0 0 0 90
ADVANCED ENERGY Common Stock 007973100 3,965 58 SH SOLE 0 0 0 58
ADVANCED MICRO Common Stock 007903107 8,286 600 SH SOLE 0 0 0 600
ADVANCED SEMICONDUCTOR Common Stock 00756M404 4,826 760 SH SOLE 0 0 0 760
ADVANSIX INC Common Stock 00773T101 628 19 SH SOLE 0 0 0 19
ADVISORSHARES DORSEY MF Closed and MF Open 00768Y206 949 20 SH SOLE 0 0 0 20
ADVISORSHARES RANGER MF Closed and MF Open 00768Y883 1,734 200 SH SOLE 0 0 0 200
AETNA INC Common Stock 00817Y108 7,702 50 SH SOLE 0 0 0 50
AFFILIATED MANAGERS Common Stock 008252108 14,508 84 SH SOLE 0 0 0 84
AFLAC INC Common Stock 001055102 627,291 8,078 SH SOLE 0 0 0 8,078
AGILENT TECHNOLOGIES Common Stock 00846U101 58,184 972 SH SOLE 0 0 0 972
AIR PRODUCTS Common Stock 009158106 659,277 4,594 SH SOLE 0 0 0 4,594
AKAMAI TECHNOLOGIES Common Stock 00971T101 4,965 100 SH SOLE 0 0 0 100
AKORN INC Common Stock 009728106 7,183 214 SH SOLE 0 0 0 214
ALAMOS GOLD Common Stock 011532108 6,183 900 SH SOLE 0 0 0 900
ALASKA AIR Common Stock 011659109 54,368 585 SH SOLE 0 0 0 585
ALBEMARLE CORP Common Stock 012653101 7,348 66 SH SOLE 0 0 0 66
ALCOA UPSTREAM Common Stock 013872106 3,790 111 SH SOLE 0 0 0 111
ALEXANDRIA REAL Common Stock 015271109 2,344 20 SH SOLE 0 0 0 20
ALIBABA GROUP Common Stock 01609W102 241,313 1,678 SH SOLE 0 0 0 1,678
ALIGN TECHNOLOGY Common Stock 016255101 40,320 266 SH SOLE 0 0 0 266
ALKERMES PLC Common Stock G01767105 9,877 170 SH SOLE 0 0 0 170
ALLEGHANY CORP Common Stock 017175100 3,570 6 SH SOLE 0 0 0 6
ALLEGHENY TECHNOLOGIES Common Stock 01741R102 598 35 SH SOLE 0 0 0 35
ALLERGAN PLC Common Stock G0177J108 230,334 955 SH SOLE 0 0 0 955
ALLIANT ENERGY Common Stock 018802108 1,273,099 32,181 SH SOLE 0 0 0 32,181
ALLSTATE CORP Common Stock 020002101 308,398 3,471 SH SOLE 0 0 0 3,471
ALPHABET INC Common Stock 02079K107 741,182 798 SH SOLE 0 0 0 798
ALPHABET INC Common Stock 02079K305 377,547 397 SH SOLE 0 0 0 397
ALPINE TOTAL MF Closed and MF Open 021060207 8,780 1,000 SH SOLE 0 0 0 1,000
ALPS ALERIAN MF Closed and MF Open 00162Q866 166,927 14,063 SH SOLE 0 0 0 14,063
ALPS BARRON MF Closed and MF Open 00162Q726 83,628 2,214 SH SOLE 0 0 0 2,214
ALPS COHEN MF Closed and MF Open 00162Q106 103,554 2,389 SH SOLE 0 0 0 2,389
ALPS DORSEY MF Closed and MF Open 00162Q486 77,088 2,831 SH SOLE 0 0 0 2,831
ALPS RIVERFRONT MF Closed and MF Open 00162Q510 197,816 6,683 SH SOLE 0 0 0 6,683
ALPS RIVERFRONT MF Closed and MF Open 00162Q528 122,634 4,309 SH SOLE 0 0 0 4,309
ALPS RIVERFRONT MF Closed and MF Open 00162Q536 86,789 3,518 SH SOLE 0 0 0 3,518
ALPS RIVERFRONT MF Closed and MF Open 00162Q544 14,573 556 SH SOLE 0 0 0 556
ALPS SECTOR MF Closed and MF Open 00162Q858 3,540 83 SH SOLE 0 0 0 83
ALTABA INC Common Stock 021346101 10,960 200 SH SOLE 0 0 0 200
ALTRIA GROUP Common Stock 02209S103 4,853,102 65,858 SH SOLE 0 0 0 65,858
AMAZON COM Common Stock 023135106 1,073,198 1,077 SH SOLE 0 0 0 1,077
AMBARELLA INC Common Stock G037AX101 20,016 400 SH SOLE 0 0 0 400
AMC NETWORKS Common Stock 00164V103 2,151 39 SH SOLE 0 0 0 39
AMDOCS LTD Common Stock G02602103 5,929 92 SH SOLE 0 0 0 92
AMERCO Common Stock 023586100 18,783 53 SH SOLE 0 0 0 53
AMEREN CORP Common Stock 023608102 6,096 113 SH SOLE 0 0 0 113
AMERICA MOVIL Common Stock 02364W105 14,546 881 SH SOLE 0 0 0 881
AMERICAN CAMPUS Common Stock 024835100 16,801 365 SH SOLE 0 0 0 365
AMERICAN ELECTRIC Common Stock 025537101 1,722,605 25,005 SH SOLE 0 0 0 25,005
AMERICAN EQUITY Common Stock 025676206 2,186 80 SH SOLE 0 0 0 80
AMERICAN EXPRESS Common Stock 025816109 336,928 3,997 SH SOLE 0 0 0 3,997
AMERICAN INTL Common Stock 026874784 209,878 3,328 SH SOLE 0 0 0 3,328
AMERICAN STS WTR CO Common Stock 029899101 13,288 282 SH SOLE 0 0 0 282
AMERICAN TOWER Common Stock 03027X100 6,192,993 47,199 SH SOLE 0 0 0 47,199
AMERICAN WATER Common Stock 030420103 27,435 352 SH SOLE 0 0 0 352
AMERIGAS PARTNERS Oil & Gas, Real Estate and REIT 030975106 711,628 15,984 SH SOLE 0 0 0 15,984
AMERIPRISE FINANCIAL Common Stock 03076C106 8,635 65 SH SOLE 0 0 0 65
AMERIS BANCORP Common Stock 03076K108 337 7 SH SOLE 0 0 0 7
AMERISOURCEBERGEN CORP Common Stock 03073E105 367,272 3,971 SH SOLE 0 0 0 3,971
AMGEN INC Common Stock 031162100 1,861,067 10,808 SH SOLE 0 0 0 10,808
ANADARKO PETROLEUM Common Stock 032511107 4,359 100 SH SOLE 0 0 0 100
ANALOG DEVICES Common Stock 032654105 648,646 8,239 SH SOLE 0 0 0 8,239
ANGLOGOLD ASHANTI Common Stock 035128206 12,753 1,300 SH SOLE 0 0 0 1,300
ANHEUSER BUSCH Common Stock 03524A108 107,625 963 SH SOLE 0 0 0 963
ANNALY CAPITAL Common Stock 035710409 21,514 1,762 SH SOLE 0 0 0 1,762
ANSYS INC Common Stock 03662Q105 10,390 85 SH SOLE 0 0 0 85
ANTERO RESOURCES Common Stock 03674X106 7,558 355 SH SOLE 0 0 0 355
APACHE CORP Common Stock 037411105 24,089 511 SH SOLE 0 0 0 511
APOLLO TACTICAL MF Closed and MF Open 037638103 28,425 1,729 SH SOLE 0 0 0 1,729
APPLE INC Common Stock 037833100 6,534,539 45,047 SH SOLE 0 0 0 45,047
APTARGROUP INC Common Stock 038336103 223,285 2,529 SH SOLE 0 0 0 2,529
AQUA AMERICA Common Stock 03836W103 1,048,918 32,136 SH SOLE 0 0 0 32,136
ARBOR REALTY Common Stock 038923108 3,244 400 SH SOLE 0 0 0 400
ARCHER DANIELS Common Stock 039483102 278,308 6,820 SH SOLE 0 0 0 6,820
ARCONIC INC Common Stock 03965L100 7,935 333 SH SOLE 0 0 0 333
ARES CAPITAL Common Stock 04010L103 128,351 7,793 SH SOLE 0 0 0 7,793
ARRIS INTL Common Stock G0551A103 79,765 2,889 SH SOLE 0 0 0 2,889
ARROW ELECTRONICS Common Stock 042735100 4,623 59 SH SOLE 0 0 0 59
ARTHUR J Common Stock 363576109 746,429 12,990 SH SOLE 0 0 0 12,990
ARTISAN PARTNERS Common Stock 04316A108 23,446 760 SH SOLE 0 0 0 760
ASSURANT INC Common Stock 04621X108 318,707 3,037 SH SOLE 0 0 0 3,037
ASTORIA FINANCIAL Common Stock 046265104 1,621 80 SH SOLE 0 0 0 80
ASTRAZENECA PLC Common Stock 046353108 24,449 727 SH SOLE 0 0 0 727
AT&T INC Common Stock 00206R102 2,840,158 77,115 SH SOLE 0 0 0 77,115
ATLANTIC CAPITAL Common Stock 048269203 19,150 1,000 SH SOLE 0 0 0 1,000
ATMOS ENERGY CORP Common Stock 049560105 41,685 500 SH SOLE 0 0 0 500
AUTODESK INC Common Stock 052769106 26,869 259 SH SOLE 0 0 0 259
AUTOMATIC DATA Common Stock 053015103 2,070,847 19,977 SH SOLE 0 0 0 19,977
AVANGRID INC Common Stock 05351W103 8,273 190 SH SOLE 0 0 0 190
AVERY DENNISON CORP Common Stock 053611109 5,486 60 SH SOLE 0 0 0 60
AVIS BUDGET Common Stock 053774105 343 12 SH SOLE 0 0 0 12
AVISTA CORP Common Stock 05379B107 414,581 9,959 SH SOLE 0 0 0 9,959
AXON ENTERPRISE Common Stock 05464C101 5,004 200 SH SOLE 0 0 0 200
B&G FOODS Common Stock 05508R106 49,362 1,473 SH SOLE 0 0 0 1,473
BAIDU INC Common Stock 056752108 112,868 617 SH SOLE 0 0 0 617
BANK AMERICA Common Stock 060505104 1,341,311 53,890 SH SOLE 0 0 0 53,890
BANK NEW YORK Common Stock 064058100 233,238 4,496 SH SOLE 0 0 0 4,496
BANKUNITED INC Common Stock 06652K103 8,320 250 SH SOLE 0 0 0 250
BARCLAYS PLC Common Stock 06738E204 8,072 753 SH SOLE 0 0 0 753
BARINGS GLOBAL MF Closed and MF Open 06760L100 14,225 718 SH SOLE 0 0 0 718
BARRICK GOLD Common Stock 067901108 42,714 2,700 SH SOLE 0 0 0 2,700
BAXTER INTL Common Stock 071813109 83,834 1,385 SH SOLE 0 0 0 1,385
BAYTEX ENERGY Common Stock 07317Q105 7,663 3,361 SH SOLE 0 0 0 3,361
BB&T CORP Common Stock 054937107 425,519 9,383 SH SOLE 0 0 0 9,383
BCE INC Common Stock 05534B760 28,922 643 SH SOLE 0 0 0 643
BECTON DICKINSON Common Stock 075887109 7,321,753 37,072 SH SOLE 0 0 0 37,072
BED BATH & BEYOND INC Common Stock 075896100 2,019 70 SH SOLE 0 0 0 70
BEMIS COMPANY Common Stock 081437105 210,407 4,485 SH SOLE 0 0 0 4,485
BERKSHIRE HATHAWAY Common Stock 084670702 1,260,361 7,403 SH SOLE 0 0 0 7,403
BERRY GLOBAL Common Stock 08579W103 5,122 88 SH SOLE 0 0 0 88
BEST BUY Common Stock 086516101 22,072 407 SH SOLE 0 0 0 407
BHP BILLITON Common Stock 05545E209 22,806 700 SH SOLE 0 0 0 700
BHP BILLITON Common Stock 088606108 27,477 730 SH SOLE 0 0 0 730
BIG LOTS Common Stock 089302103 19,045 410 SH SOLE 0 0 0 410
BIOGEN INC Common Stock 09062X103 145,271 531 SH SOLE 0 0 0 531
BJS RESTAURANTS Common Stock 09180C106 6,776 195 SH SOLE 0 0 0 195
BLACKBAUD INC Common Stock 09227Q100 12,703 145 SH SOLE 0 0 0 145
BLACKBERRY LTD Common Stock 09228F103 1,972 200 SH SOLE 0 0 0 200
BLACKROCK INC Common Stock 09247X101 497,849 1,141 SH SOLE 0 0 0 1,141
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 23,080 1,000 SH SOLE 0 0 0 1,000
BLACKROCK MUNIENHANCED MF Closed and MF Open 09253Y100 8,343 694 SH SOLE 0 0 0 694
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254C107 44,299 3,201 SH SOLE 0 0 0 3,201
BLACKROCK MUNIYIELD MF Closed and MF Open 09254E103 46,118 3,205 SH SOLE 0 0 0 3,205
BLACKROCK TXBL MF Closed and MF Open 09248X100 26,811 1,165 SH SOLE 0 0 0 1,165
BLACKSTONE GROUP Oil & Gas, Real Estate and REIT 09253U108 99,626 2,992 SH SOLE 0 0 0 2,992
BLOOMIN BRANDS Common Stock 094235108 2,279 108 SH SOLE 0 0 0 108
BLUE APRON Common Stock 09523Q101 1,628 200 SH SOLE 0 0 0 200
BOARDWALK PIPELINE Oil & Gas, Real Estate and REIT 096627104 35,000 2,000 SH SOLE 0 0 0 2,000
BOEING COMPANY Common Stock 097023105 1,361,539 6,676 SH SOLE 0 0 0 6,676
BOOZ ALLEN Common Stock 099502106 11,641 350 SH SOLE 0 0 0 350
BORG WARNER Common Stock 099724106 2,750 61 SH SOLE 0 0 0 61
BOSTON PROPERTIES Common Stock 101121101 2,478 21 SH SOLE 0 0 0 21
BOSTON SCIENTIFIC Common Stock 101137107 66,502 2,413 SH SOLE 0 0 0 2,413
BOX INC Common Stock 10316T104 3,610 200 SH SOLE 0 0 0 200
BP PLC Common Stock 055622104 90,666 2,641 SH SOLE 0 0 0 2,641
BP PRUDHOE BAY RTY TR Common Stock 055630107 26,280 1,200 SH SOLE 0 0 0 1,200
BRIGHT HORIZONS Common Stock 109194100 3,735 49 SH SOLE 0 0 0 49
BRINKER INTL Common Stock 109641100 2,058 56 SH SOLE 0 0 0 56
BRISTOL MYERS Common Stock 110122108 245,096 4,382 SH SOLE 0 0 0 4,382
BRITISH AMERN TOB PLC Common Stock 110448107 41,857 630 SH SOLE 0 0 0 630
BROADCOM LTD Common Stock Y09827109 85,587 354 SH SOLE 0 0 0 354
BROADRIDGE FINANCIAL Common Stock 11133T103 457,807 6,123 SH SOLE 0 0 0 6,123
BROOKFIELD ASSET Common Stock 112585104 18,701 481 SH SOLE 0 0 0 481
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 40,301 1,001 SH SOLE 0 0 0 1,001
BROOKFIELD REAL MF Closed and MF Open 112830104 3,770 160 SH SOLE 0 0 0 160
BROOKLINE BANCORP Common Stock 11373M107 1,072,778 73,478 SH SOLE 0 0 0 73,478
BROWN & BROWN Common Stock 115236101 86,319 2,014 SH SOLE 0 0 0 2,014
BROWN FORMAN CORP CL B Common Stock 115637209 4,915,732 103,817 SH SOLE 0 0 0 103,817
BRUNSWICK CORP Common Stock 117043109 4,994 82 SH SOLE 0 0 0 82
BT GROUP Common Stock 05577E101 11,682 621 SH SOLE 0 0 0 621
BUCKEYE PARTNERS Oil & Gas, Real Estate and REIT 118230101 7,392 116 SH SOLE 0 0 0 116
BUNGE LIMITED Common Stock G16962105 419,475 5,485 SH SOLE 0 0 0 5,485
BURLINGTON STORES Common Stock 122017106 12,760 145 SH SOLE 0 0 0 145
C H ROBINSON Common Stock 12541W209 6,482 95 SH SOLE 0 0 0 95
CABLE ONE Common Stock 12685J105 3,622 5 SH SOLE 0 0 0 5
CABOT CORP Common Stock 127055101 1,119 21 SH SOLE 0 0 0 21
CABOT MICROELECTRONICS Common Stock 12709P103 2,696 36 SH SOLE 0 0 0 36
CABOT OIL Common Stock 127097103 4,934 200 SH SOLE 0 0 0 200
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 9,068 775 SH SOLE 0 0 0 775
CALATLANTIC GROUP Common Stock 128195104 5,701 157 SH SOLE 0 0 0 157
CALIFORNIA RESOURCES Common Stock 13057Q206 878 117 SH SOLE 0 0 0 117
CALIFORNIA WATER Common Stock 130788102 38,162 1,037 SH SOLE 0 0 0 1,037
CALLON PETROLEUM Common Stock 13123X102 25,524 2,381 SH SOLE 0 0 0 2,381
CALPINE CORP Common Stock 131347304 1,311 100 SH SOLE 0 0 0 100
CAMDEN PROPERTY Common Stock 133131102 25,223 298 SH SOLE 0 0 0 298
CAMECO CORP Common Stock 13321L108 5,754 600 SH SOLE 0 0 0 600
CAMPBELL SOUP Common Stock 134429109 10,396 204 SH SOLE 0 0 0 204
CANADIAN NATURAL Common Stock 136385101 3,585 125 SH SOLE 0 0 0 125
CAPITAL ONE Common Stock 14040H105 18,215 222 SH SOLE 0 0 0 222
CARBO CERAMICS INC Common Stock 140781105 9,885 1,500 SH SOLE 0 0 0 1,500
CARDIOVASCULAR SYSTEMS Common Stock 141619106 4,051 127 SH SOLE 0 0 0 127
CARDTRONICS PLC Common Stock G1991C105 8,112 252 SH SOLE 0 0 0 252
CARE CAP Common Stock 141624106 252 10 SH SOLE 0 0 0 10
CARMAX INC Common Stock 143130102 94,759 1,476 SH SOLE 0 0 0 1,476
CARNIVAL CORP Common Stock 143658300 51,092 776 SH SOLE 0 0 0 776
CARPENTER TECHNOLGY Common Stock 144285103 9,300 248 SH SOLE 0 0 0 248
CARRIZO OIL Common Stock 144577103 2,454 157 SH SOLE 0 0 0 157
CARS COM Common Stock 14575E105 17,464 673 SH SOLE 0 0 0 673
CARVANA COMPANY Common Stock 146869102 5,519 251 SH SOLE 0 0 0 251
CATALENT INC Common Stock 148806102 11,817 330 SH SOLE 0 0 0 330
CATERPILLAR INC Common Stock 149123101 86,272 800 SH SOLE 0 0 0 800
CAVCO INDS INC DEL Common Stock 149568107 9,788 75 SH SOLE 0 0 0 75
CBL & ASSOCIATES Common Stock 124830100 115,665 14,020 SH SOLE 0 0 0 14,020
CBRE GROUP Common Stock 12504L109 2,831 77 SH SOLE 0 0 0 77
CBS CORP Common Stock 124857202 17,199 270 SH SOLE 0 0 0 270
CDK GLOBAL Common Stock 12508E101 8,600 138 SH SOLE 0 0 0 138
CDW CORP Common Stock 12514G108 7,390 118 SH SOLE 0 0 0 118
CELANESE CORP Common Stock 150870103 19,230 200 SH SOLE 0 0 0 200
CELGENE CORP Common Stock 151020104 43,537 330 SH SOLE 0 0 0 330
CEMEX S A B Common Stock 151290889 23,403 2,324 SH SOLE 0 0 0 2,324
CENTENE CORP Common Stock 15135B101 12,007 148 SH SOLE 0 0 0 148
CENTERPOINT ENERGY Common Stock 15189T107 474,779 17,410 SH SOLE 0 0 0 17,410
CENTL SECURITIES CORP MF Closed and MF Open 155123102 1,765 70 SH SOLE 0 0 0 70
CENTRAL FUND MF Closed and MF Open 153501101 29,700 2,500 SH SOLE 0 0 0 2,500
CENTURYLINK INC Common Stock 156700106 134,266 5,721 SH SOLE 0 0 0 5,721
CERNER CORP Common Stock 156782104 98,533 1,508 SH SOLE 0 0 0 1,508
CF INDUSTRIES Common Stock 125269100 21,161 712 SH SOLE 0 0 0 712
CHARLES RIVER Common Stock 159864107 2,184 22 SH SOLE 0 0 0 22
CHECK POINT Common Stock M22465104 20,133 180 SH SOLE 0 0 0 180
CHEMOURS COMPANY Common Stock 163851108 135,295 3,312 SH SOLE 0 0 0 3,312
CHENIERE ENERGY Common Stock 16411R208 112,053 2,360 SH SOLE 0 0 0 2,360
CHESAPEAKE ENERGY Common Stock 165167107 36,329 7,796 SH SOLE 0 0 0 7,796
CHESAPEAKE UTILITY Common Stock 165303108 28,028 368 SH SOLE 0 0 0 368
CHEVRON CORP Common Stock 166764100 3,602,021 34,958 SH SOLE 0 0 0 34,958
CHICAGO BRIDGE Common Stock 167250109 9,133 526 SH SOLE 0 0 0 526
CHIMERA INVT Common Stock 16934Q208 20,643 1,114 SH SOLE 0 0 0 1,114
CHINA FUND MF Closed and MF Open 169373107 5,555 299 SH SOLE 0 0 0 299
CHINA MOBILE Common Stock 16941M109 5,175 100 SH SOLE 0 0 0 100
CHINA PETROLEUM Common Stock 16941R108 7,758 100 SH SOLE 0 0 0 100
CHUBB LTD Common Stock H1467J104 6,268,275 43,146 SH SOLE 0 0 0 43,146
CHURCH & DWIGHT Common Stock 171340102 9,834 188 SH SOLE 0 0 0 188
CHURCHILL DOWNS Common Stock 171484108 7,568 42 SH SOLE 0 0 0 42
CIENA CORP Common Stock 171779309 24,007 928 SH SOLE 0 0 0 928
CINCINNATI FINL Common Stock 172062101 6,845,584 94,880 SH SOLE 0 0 0 94,880
CINEMARK HOLDINGS Common Stock 17243V102 12,330 331 SH SOLE 0 0 0 331
CINTAS CORP Common Stock 172908105 9,364 74 SH SOLE 0 0 0 74
CISCO SYSTEMS Common Stock 17275R102 6,747,716 217,809 SH SOLE 0 0 0 217,809
CITIGROUP INC Common Stock 172967424 473,813 7,004 SH SOLE 0 0 0 7,004
CITIZENS FINANCIAL Common Stock 174610105 77,435 2,090 SH SOLE 0 0 0 2,090
CITRIX SYSTEMS INC Common Stock 177376100 8,872 111 SH SOLE 0 0 0 111
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M134 13,397 526 SH SOLE 0 0 0 526
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M183 21,536 809 SH SOLE 0 0 0 809
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M217 91,952 3,652 SH SOLE 0 0 0 3,652
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M225 38,038 1,520 SH SOLE 0 0 0 1,520
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M233 116,223 5,593 SH SOLE 0 0 0 5,593
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M241 141,994 6,781 SH SOLE 0 0 0 6,781
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M258 155,833 7,323 SH SOLE 0 0 0 7,323
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M266 200,163 9,415 SH SOLE 0 0 0 9,415
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M365 125,010 5,055 SH SOLE 0 0 0 5,055
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M373 321,810 13,103 SH SOLE 0 0 0 13,103
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M381 299,215 11,822 SH SOLE 0 0 0 11,822
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M399 23,283 907 SH SOLE 0 0 0 907
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M514 237,906 11,086 SH SOLE 0 0 0 11,086
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M522 225,802 10,621 SH SOLE 0 0 0 10,621
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M530 181,899 8,564 SH SOLE 0 0 0 8,564
CLAYMORE GUGGENHEIM MF Closed and MF Open 18383M548 58,107 2,571 SH SOLE 0 0 0 2,571
CLIFFS NATURAL Common Stock 18683K101 19,035 2,700 SH SOLE 0 0 0 2,700
CLOROX COMPANY Common Stock 189054109 337,355 2,527 SH SOLE 0 0 0 2,527
CME GROUP Common Stock 12572Q105 5,490,889 44,242 SH SOLE 0 0 0 44,242
CMS ENERGY CORP Common Stock 125896100 6,725,727 147,526 SH SOLE 0 0 0 147,526
CNOOC LTD Common Stock 126132109 8,191 75 SH SOLE 0 0 0 75
COACH INC Common Stock 189754104 37,199 782 SH SOLE 0 0 0 782
COCA COLA COMPANY Common Stock 191216100 1,979,562 44,605 SH SOLE 0 0 0 44,605
COCA-COLA BOTTLING Common Stock 191098102 11,328 50 SH SOLE 0 0 0 50
COCA-COLA EUROPEAN Common Stock G25839104 2,137 52 SH SOLE 0 0 0 52
COEUR MINING Common Stock 192108504 3,216 400 SH SOLE 0 0 0 400
COGENT COMMUNICATIONS Common Stock 19239V302 4,090 100 SH SOLE 0 0 0 100
COGNEX CORP Common Stock 192422103 16,548 185 SH SOLE 0 0 0 185
COHEN & STEERS MF Closed and MF Open 19247L106 21,210 1,678 SH SOLE 0 0 0 1,678
COHEN & STEERS MF Closed and MF Open 19248C105 10,947 410 SH SOLE 0 0 0 410
COHERENT INC Common Stock 192479103 7,190 30 SH SOLE 0 0 0 30
COLGATE-PALMOLIVE Common Stock 194162103 648,455 8,873 SH SOLE 0 0 0 8,873
COLONY NORTHSTAR Common Stock 19625W104 148,195 10,320 SH SOLE 0 0 0 10,320
COLUMBIA PROPERTY Common Stock 198287203 14,060 642 SH SOLE 0 0 0 642
COMCAST CORP Common Stock 20030N101 355,662 9,176 SH SOLE 0 0 0 9,176
COMERICA INC Common Stock 200340107 31,404 418 SH SOLE 0 0 0 418
COMMERCE BANCSHARES Common Stock 200525103 1,000,935 17,597 SH SOLE 0 0 0 17,597
COMMERCEHUB INC Common Stock 20084V306 243 14 SH SOLE 0 0 0 14
COMMUNITY BK SYSTEM INC Common Stock 203607106 79,901 1,435 SH SOLE 0 0 0 1,435
COMPANIA DE MINAS Common Stock 204448104 12,716 1,100 SH SOLE 0 0 0 1,100
COMPASS MNRLS Common Stock 20451N101 1,031,468 15,534 SH SOLE 0 0 0 15,534
CONAGRA BRANDS Common Stock 205887102 4,176,303 125,679 SH SOLE 0 0 0 125,679
CONCHO RESOURCES INC Common Stock 20605P101 12,157 100 SH SOLE 0 0 0 100
CONOCOPHILLIPS Common Stock 20825C104 518,621 11,994 SH SOLE 0 0 0 11,994
CONSOL ENERGY Common Stock 20854P109 1,493 100 SH SOLE 0 0 0 100
CONSOLDTD COMMUNICATIONS Common Stock 209034107 6,065 301 SH SOLE 0 0 0 301
CONSOLIDATED EDISON Common Stock 209115104 36,228 451 SH SOLE 0 0 0 451
CONSTELLATION BRANDS Common Stock 21036P108 395,492 2,041 SH SOLE 0 0 0 2,041
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,842,686 20,614 SH SOLE 0 0 0 20,614
CONTINENTAL RESOURCES Common Stock 212015101 22,001 715 SH SOLE 0 0 0 715
CONVERGYS CORP Common Stock 212485106 49,613 2,075 SH SOLE 0 0 0 2,075
COOPER COS Common Stock 216648402 112,551 461 SH SOLE 0 0 0 461
CORECIVIC INC Common Stock 21871N101 8,109 300 SH SOLE 0 0 0 300
CORELOGIC INC Common Stock 21871D103 6,899 160 SH SOLE 0 0 0 160
CORESITE REALTY Common Stock 21870Q105 27,782 269 SH SOLE 0 0 0 269
CORPORATE OFFICE Common Stock 22002T108 285,113 8,339 SH SOLE 0 0 0 8,339
COSTAR GROUP INC Common Stock 22160N109 15,337 56 SH SOLE 0 0 0 56
COSTCO WHOLESALE Common Stock 22160K105 73,386 486 SH SOLE 0 0 0 486
COVANTA HOLDING Common Stock 22282E102 13,850 1,045 SH SOLE 0 0 0 1,045
CRACKER BARREL Common Stock 22410J106 418,073 2,531 SH SOLE 0 0 0 2,531
CREDIT SUISSE HIGH YLD MF Closed and MF Open 22544F103 5,220 1,800 SH SOLE 0 0 0 1,800
CRESTWOOD EQUITY Common Stock 226344208 15,820 700 SH SOLE 0 0 0 700
CROWN CASTLE Common Stock 22822V101 28,561 288 SH SOLE 0 0 0 288
CROWN CRAFTS INC Common Stock 228309100 1,411 217 SH SOLE 0 0 0 217
CSRA INC Common Stock 12650T104 12,903 405 SH SOLE 0 0 0 405
CSX CORP Common Stock 126408103 43,198 787 SH SOLE 0 0 0 787
CULLEN FROST Common Stock 229899109 483,864 5,107 SH SOLE 0 0 0 5,107
CUMMINS INC Common Stock 231021106 25,918 157 SH SOLE 0 0 0 157
CURRENCYSHARES SWISS Common Stock 23129V109 9,830 100 SH SOLE 0 0 0 100
CVR PARTNERS Oil & Gas, Real Estate and REIT 126633106 13,884 3,900 SH SOLE 0 0 0 3,900
CVS HEALTH Common Stock 126650100 612,304 7,836 SH SOLE 0 0 0 7,836
CYBER ARK Common Stock M2682V108 9,888 200 SH SOLE 0 0 0 200
CYPRESS SEMICONDUCTOR Common Stock 232806109 1,032,486 75,309 SH SOLE 0 0 0 75,309
CYRUSONE INC Common Stock 23283R100 5,176 94 SH SOLE 0 0 0 94
D R HORTON Common Stock 23331A109 11,151 300 SH SOLE 0 0 0 300
DANAHER CORP Common Stock 235851102 10,898 132 SH SOLE 0 0 0 132
DARDEN RESTAURANTS Common Stock 237194105 2,053 23 SH SOLE 0 0 0 23
DCP MIDSTREAM Oil & Gas, Real Estate and REIT 23311P100 26,704 800 SH SOLE 0 0 0 800
DCT INDL Common Stock 233153204 1,165,416 22,207 SH SOLE 0 0 0 22,207
DEERE & COMPANY Common Stock 244199105 208,934 1,631 SH SOLE 0 0 0 1,631
DELEK LOGISTICS Oil & Gas, Real Estate and REIT 24664T103 6,420 200 SH SOLE 0 0 0 200
DELL TECHNOLOGIES Common Stock 24703L103 88,069 1,432 SH SOLE 0 0 0 1,432
DELTA AIRLINES Common Stock 247361702 24,829 453 SH SOLE 0 0 0 453
DELUXE CORP Common Stock 248019101 7,405 105 SH SOLE 0 0 0 105
DEUTSCHE X TRACKERS MF Closed and MF Open 233051853 187,533 6,807 SH SOLE 0 0 0 6,807
DEUTSCHE XTRACKERS MF Closed and MF Open 233051200 1,456,895 48,386 SH SOLE 0 0 0 48,386
DEVON ENERGY Common Stock 25179M103 18,581 625 SH SOLE 0 0 0 625
DIAGEO PLC Common Stock 25243Q205 59,654 500 SH SOLE 0 0 0 500
DIAMONDBACK ENERGY Common Stock 25278X109 3,433 39 SH SOLE 0 0 0 39
DIANA SHIPPING Common Stock Y2066G104 768 200 SH SOLE 0 0 0 200
DICKS SPORTING Common Stock 253393102 2,702 73 SH SOLE 0 0 0 73
DIGITAL REALTY Common Stock 253868103 570,293 5,182 SH SOLE 0 0 0 5,182
DIME CMNTY BANCSHARES Common Stock 253922108 28,984 1,475 SH SOLE 0 0 0 1,475
DIREXION DAILY MF Closed and MF Open 25490K539 3,112 187 SH SOLE 0 0 0 187
DISCOVER FINANCIAL Common Stock 254709108 107,231 1,755 SH SOLE 0 0 0 1,755
DOLBY LABORATORIES INC Common Stock 25659T107 4,330 86 SH SOLE 0 0 0 86
DOLLAR TREE Common Stock 256746108 16,133 243 SH SOLE 0 0 0 243
DOMINION DIAMOND Common Stock 257287102 12,791 1,020 SH SOLE 0 0 0 1,020
DOMINION ENERGY Common Stock 257454108 16,680 600 SH SOLE 0 0 0 600
DOMINION ENERGY Common Stock 25746U109 468,224 6,193 SH SOLE 0 0 0 6,193
DORMAN PRODUCTS Common Stock 258278100 12,545 165 SH SOLE 0 0 0 165
DOUBLELINE INCOME MF Closed and MF Open 258622109 2,069 100 SH SOLE 0 0 0 100
DOVER CORP Common Stock 260003108 79,912 959 SH SOLE 0 0 0 959
DOW CHEMICAL Common Stock 260543103 1,464,197 22,694 SH SOLE 0 0 0 22,694
DR PEPPER Common Stock 26138E109 1,003,619 11,250 SH SOLE 0 0 0 11,250
DRIL-QUIP INC Common Stock 262037104 3,690 75 SH SOLE 0 0 0 75
DTE ENERGY Common Stock 233331107 48,403 461 SH SOLE 0 0 0 461
DU PONT Common Stock 263534109 453,739 5,495 SH SOLE 0 0 0 5,495
DUCOMMUN INC Common Stock 264147109 63,317 1,950 SH SOLE 0 0 0 1,950
DUFF & PHELPS MF Closed and MF Open 26433C105 37,605 2,300 SH SOLE 0 0 0 2,300
DUKE ENERGY Common Stock 26441C204 1,868,083 22,456 SH SOLE 0 0 0 22,456
DUKE REALTY Common Stock 264411505 89,564 3,264 SH SOLE 0 0 0 3,264
DXC TECHNOLOGY Common Stock 23355L106 63,214 812 SH SOLE 0 0 0 812
DYNEGY INC Common Stock 26817R108 7,440 1,000 SH SOLE 0 0 0 1,000
E N I SPA Common Stock 26874R108 3,486 118 SH SOLE 0 0 0 118
EAGLE MATERIALS Common Stock 26969P108 23,446 257 SH SOLE 0 0 0 257
EAST WEST BANCORP INC Common Stock 27579R104 4,011 68 SH SOLE 0 0 0 68
EASTERLY GOVT Common Stock 27616P103 9,305 465 SH SOLE 0 0 0 465
EASTGROUP PPTYS INC Common Stock 277276101 94,026 1,152 SH SOLE 0 0 0 1,152
EASTMAN CHEM CO Common Stock 277432100 2,370 28 SH SOLE 0 0 0 28
EATON CORP Common Stock G29183103 1,299,473 16,163 SH SOLE 0 0 0 16,163
EATON VANCE Common Stock 278265103 408,407 8,524 SH SOLE 0 0 0 8,524
EBAY INC Common Stock 278642103 156,769 4,474 SH SOLE 0 0 0 4,474
ECOLAB INC Common Stock 278865100 5,518,551 41,791 SH SOLE 0 0 0 41,791
EDGEWELL PERSONAL Common Stock 28035Q102 21,912 300 SH SOLE 0 0 0 300
EDISON INTL Common Stock 281020107 116,342 1,522 SH SOLE 0 0 0 1,522
EDWARDS LIFESCIENCES Common Stock 28176E108 87,677 746 SH SOLE 0 0 0 746
EL PASO ELECTRIC CO NEW Common Stock 283677854 27,095 536 SH SOLE 0 0 0 536
ELDORADO GOLD Common Stock 284902103 661,203 272,100 SH SOLE 0 0 0 272,100
ELECTRONIC ARTS Common Stock 285512109 26,960 250 SH SOLE 0 0 0 250
ELI LILLY Common Stock 532457108 1,923,441 23,377 SH SOLE 0 0 0 23,377
EMERGE ENERGY Common Stock 29102H108 8,290 1,000 SH SOLE 0 0 0 1,000
EMERSON ELECTRIC Common Stock 291011104 1,331,954 22,296 SH SOLE 0 0 0 22,296
ENBRIDGE ENERGY Common Stock 29250X103 12,749 830 SH SOLE 0 0 0 830
ENBRIDGE INC Common Stock 29250N105 581,507 14,618 SH SOLE 0 0 0 14,618
ENDO INTL Common Stock G30401106 9,580 850 SH SOLE 0 0 0 850
ENERGEN CORP Common Stock 29265N108 5,348 111 SH SOLE 0 0 0 111
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 89,292 5,002 SH SOLE 0 0 0 5,002
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29278N103 122,418 6,121 SH SOLE 0 0 0 6,121
ENERPLUS CORP Common Stock 292766102 7,921 998 SH SOLE 0 0 0 998
ENLINK MIDSTREAM Common Stock 29336U107 9,918 600 SH SOLE 0 0 0 600
ENSCO PLC Common Stock G3157S106 106,752 21,181 SH SOLE 0 0 0 21,181
ENTEGRIS INC Common Stock 29362U104 16,038 716 SH SOLE 0 0 0 716
ENTERGY CORP Common Stock 29364G103 41,044 545 SH SOLE 0 0 0 545
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1,351,000 49,724 SH SOLE 0 0 0 49,724
EOG RESOURCES Common Stock 26875P101 134,857 1,505 SH SOLE 0 0 0 1,505
EPR PROPERTIES Common Stock 26884U109 30,285 430 SH SOLE 0 0 0 430
EQT CORP Common Stock 26884L109 5,990 100 SH SOLE 0 0 0 100
EQT MIDSTREAM Oil & Gas, Real Estate and REIT 26885B100 183,476 2,447 SH SOLE 0 0 0 2,447
EQUIFAX INC Common Stock 294429105 216,562 1,558 SH SOLE 0 0 0 1,558
ESSEX PPTY TR INC Common Stock 297178105 333,320 1,317 SH SOLE 0 0 0 1,317
ESTEE LAUDER Common Stock 518439104 47,716 506 SH SOLE 0 0 0 506
ETFS PALLADIUM Common Stock 26923A106 72,503 900 SH SOLE 0 0 0 900
ETFS PLATINUM Common Stock 26922V101 258,720 3,000 SH SOLE 0 0 0 3,000
EVERSOURCE ENERGY Common Stock 30040W108 5,874,447 98,055 SH SOLE 0 0 0 98,055
EXCHANGE TRADED MF Closed and MF Open 301505707 2,921 85 SH SOLE 0 0 0 85
EXCO RESOURCES Common Stock 269279501 2,818 1,281 SH SOLE 0 0 0 1,281
EXELIXIS INC Common Stock 30161Q104 764,700 30,000 SH SOLE 0 0 0 30,000
EXELON CORP Common Stock 30161N101 249,807 6,986 SH SOLE 0 0 0 6,986
EXPEDIA INC Common Stock 30212P303 14,998 100 SH SOLE 0 0 0 100
EXPONENT INC Common Stock 30214U102 11,232 195 SH SOLE 0 0 0 195
EXPRESS SCRIPTS Common Stock 30219G108 530,625 8,582 SH SOLE 0 0 0 8,582
EXTRA SPACE Common Stock 30225T102 177,929 2,380 SH SOLE 0 0 0 2,380
EXXON MOBIL Common Stock 30231G102 3,136,534 39,128 SH SOLE 0 0 0 39,128
F5 NETWORKS INC Common Stock 315616102 2,941 23 SH SOLE 0 0 0 23
FACEBOOK INC Common Stock 30303M102 2,430,519 15,834 SH SOLE 0 0 0 15,834
FACTSET RESEARCH Common Stock 303075105 108,579 672 SH SOLE 0 0 0 672
FAIRMOUNT SANTROL Common Stock 30555Q108 30,504 9,300 SH SOLE 0 0 0 9,300
FASTENAL COMPANY Common Stock 311900104 443,020 10,126 SH SOLE 0 0 0 10,126
FCB FINANCIAL Common Stock 30255G103 335 7 SH SOLE 0 0 0 7
FEDEX CORP Common Stock 31428X106 368,191 1,682 SH SOLE 0 0 0 1,682
FEDL RLTY INVT TR SBI Common Stock 313747206 21,583 173 SH SOLE 0 0 0 173
FERRARI NV Common Stock N3167Y103 1,770 20 SH SOLE 0 0 0 20
FERRELLGAS PARTNERS Oil & Gas, Real Estate and REIT 315293100 45,344 10,121 SH SOLE 0 0 0 10,121
FIDELITY NATIONAL Common Stock 31620M106 662,988 7,594 SH SOLE 0 0 0 7,594
FIDELITY NATIONAL Common Stock 31620R303 1,218,778 27,290 SH SOLE 0 0 0 27,290
FIFTH THIRD BANCORP Common Stock 316773100 31,077 1,180 SH SOLE 0 0 0 1,180
FIRST AMERICAN Common Stock 31847R102 1,122,967 25,264 SH SOLE 0 0 0 25,264
FIRST INTERSTATE Common Stock 32055Y201 2,083 56 SH SOLE 0 0 0 56
FIRST REPUBLIC Common Stock 33616C100 49,233 476 SH SOLE 0 0 0 476
FIRST TRUST MF Closed and MF Open 336917109 48,170 1,728 SH SOLE 0 0 0 1,728
FIRST TRUST MF Closed and MF Open 336920103 49,295 831 SH SOLE 0 0 0 831
FIRST TRUST MF Closed and MF Open 33733B100 4,276 100 SH SOLE 0 0 0 100
FIRST TRUST MF Closed and MF Open 33733E203 149,034 1,314 SH SOLE 0 0 0 1,314
FIRST TRUST MF Closed and MF Open 33733E302 5,178,792 54,002 SH SOLE 0 0 0 54,002
FIRST TRUST MF Closed and MF Open 33733F101 4,981 85 SH SOLE 0 0 0 85
FIRST TRUST MF Closed and MF Open 33733G109 21,540 3,000 SH SOLE 0 0 0 3,000
FIRST TRUST MF Closed and MF Open 337344105 177,633 3,319 SH SOLE 0 0 0 3,319
FIRST TRUST MF Closed and MF Open 337345102 4,853,444 76,300 SH SOLE 0 0 0 76,300
FIRST TRUST MF Closed and MF Open 33734H106 418,179 14,415 SH SOLE 0 0 0 14,415
FIRST TRUST MF Closed and MF Open 33734K109 11,086 208 SH SOLE 0 0 0 208
FIRST TRUST MF Closed and MF Open 33734X101 178,742 4,877 SH SOLE 0 0 0 4,877
FIRST TRUST MF Closed and MF Open 33734X119 159,471 3,525 SH SOLE 0 0 0 3,525
FIRST TRUST MF Closed and MF Open 33734X127 18,370 1,398 SH SOLE 0 0 0 1,398
FIRST TRUST MF Closed and MF Open 33734X143 171,895 2,581 SH SOLE 0 0 0 2,581
FIRST TRUST MF Closed and MF Open 33734X150 4,015,978 111,959 SH SOLE 0 0 0 111,959
FIRST TRUST MF Closed and MF Open 33734X176 81,693 1,847 SH SOLE 0 0 0 1,847
FIRST TRUST MF Closed and MF Open 33734X184 3,659,817 136,867 SH SOLE 0 0 0 136,867
FIRST TRUST MF Closed and MF Open 33734X192 54,879 1,382 SH SOLE 0 0 0 1,382
FIRST TRUST MF Closed and MF Open 337353304 12,145 895 SH SOLE 0 0 0 895
FIRST TRUST MF Closed and MF Open 33735B108 2,897 49 SH SOLE 0 0 0 49
FIRST TRUST MF Closed and MF Open 33735K108 26,250 475 SH SOLE 0 0 0 475
FIRST TRUST MF Closed and MF Open 33736Q104 16,253 320 SH SOLE 0 0 0 320
FIRST TRUST MF Closed and MF Open 33737M300 2,888 75 SH SOLE 0 0 0 75
FIRST TRUST MF Closed and MF Open 33738R100 203,838 10,600 SH SOLE 0 0 0 10,600
FIRST TRUST MF Closed and MF Open 33738R118 62,770 2,008 SH SOLE 0 0 0 2,008
FIRST TRUST MF Closed and MF Open 33738R506 128,891 4,723 SH SOLE 0 0 0 4,723
FIRST TRUST MF Closed and MF Open 33738R605 110,500 4,411 SH SOLE 0 0 0 4,411
FIRST TRUST MF Closed and MF Open 33738R803 16,927 705 SH SOLE 0 0 0 705
FIRST TRUST MF Closed and MF Open 33738R860 3,719,282 138,831 SH SOLE 0 0 0 138,831
FIRST TRUST MF Closed and MF Open 33738R886 609,196 30,783 SH SOLE 0 0 0 30,783
FIRST TRUST MF Closed and MF Open 33739E108 10,030 500 SH SOLE 0 0 0 500
FIRST TRUST MF Closed and MF Open 33739H101 13,508 698 SH SOLE 0 0 0 698
FIRST TRUST MF Closed and MF Open 33739P103 36,276 1,000 SH SOLE 0 0 0 1,000
FIRST TRUST MF Closed and MF Open 33739P509 137,439 2,436 SH SOLE 0 0 0 2,436
FIRST TRUST MF Closed and MF Open 33739P608 4,951,370 82,276 SH SOLE 0 0 0 82,276
FIRST TRUST MF Closed and MF Open 33739P707 3,250,291 52,253 SH SOLE 0 0 0 52,253
FIRST TRUST MF Closed and MF Open 33739P806 197,815 3,227 SH SOLE 0 0 0 3,227
FIRST TRUST MF Closed and MF Open 33739Q408 335,544 5,589 SH SOLE 0 0 0 5,589
FIRST TRUST MF Closed and MF Open 33740F409 55,885 2,600 SH SOLE 0 0 0 2,600
FIRST TRUST MF Closed and MF Open 33740Y101 54,219 1,900 SH SOLE 0 0 0 1,900
FIRSTCASH INC Common Stock 33767D105 2,202 38 SH SOLE 0 0 0 38
FIRSTENERGY CORP Common Stock 337932107 2,931 100 SH SOLE 0 0 0 100
FISERV INC Common Stock 337738108 2,456 20 SH SOLE 0 0 0 20
FITBIT INC Common Stock 33812L102 20,920 4,000 SH SOLE 0 0 0 4,000
FIVE BELOW Common Stock 33829M101 10,884 240 SH SOLE 0 0 0 240
FLEX LTD Common Stock Y2573F102 93,947 5,718 SH SOLE 0 0 0 5,718
FLEXSHARES TRUST MF Closed and MF Open 33939L837 6,081 242 SH SOLE 0 0 0 242
FLEXSHARES TRUST MF Closed and MF Open 33939L860 11,253 275 SH SOLE 0 0 0 275
FLIR SYSTEMS INC Common Stock 302445101 2,073 58 SH SOLE 0 0 0 58
FLOWERS FOODS Common Stock 343498101 56,405 3,299 SH SOLE 0 0 0 3,299
FLUOR CORP Common Stock 343412102 11,433 252 SH SOLE 0 0 0 252
FONAR CORP Common Stock 344437405 141,750 5,000 SH SOLE 0 0 0 5,000
FOOT LOCKER Common Stock 344849104 9,148 189 SH SOLE 0 0 0 189
FORD MOTOR Common Stock 345370860 181,255 15,984 SH SOLE 0 0 0 15,984
FORTINET INC Common Stock 34959E109 37,807 982 SH SOLE 0 0 0 982
FORTIS INC Common Stock 349553107 295,527 8,522 SH SOLE 0 0 0 8,522
FORTUNA SILVER MINES Common Stock 349915108 339,976 72,800 SH SOLE 0 0 0 72,800
FORUM ENERGY Common Stock 34984V100 4,829,775 324,146 SH SOLE 0 0 0 324,146
FREEPORT MCMORAN Common Stock 35671D857 156,976 12,538 SH SOLE 0 0 0 12,538
FRESH DEL Common Stock G36738105 74,241 1,456 SH SOLE 0 0 0 1,456
GAMCO NATURAL MF Closed and MF Open 36465E101 3,649 537 SH SOLE 0 0 0 537
GAMESTOP CORP Common Stock 36467W109 2,549 122 SH SOLE 0 0 0 122
GANNETT SPINCO Common Stock 36473H104 6,689 786 SH SOLE 0 0 0 786
GAP INC Common Stock 364760108 4,921 232 SH SOLE 0 0 0 232
GARDNER DENVER Common Stock 36555P107 8,109 380 SH SOLE 0 0 0 380
GARMIN LTD Common Stock H2906T109 2,865 57 SH SOLE 0 0 0 57
GARTNER INC Common Stock 366651107 20,069 159 SH SOLE 0 0 0 159
GCP APPLIED Common Stock 36164Y101 12,220 400 SH SOLE 0 0 0 400
GENERAC HOLDINGS Common Stock 368736104 1,808 50 SH SOLE 0 0 0 50
GENERAL DYNAMICS Common Stock 369550108 7,229,900 35,957 SH SOLE 0 0 0 35,957
GENERAL ELECTRIC Common Stock 369604103 2,598,170 99,776 SH SOLE 0 0 0 99,776
GENERAL MOTORS Common Stock 37045V100 363,974 10,343 SH SOLE 0 0 0 10,343
GENERAL MOTORS Rights and Bearer Warrants; Warrants (except Bearer) 37045V126 2,396 137 SH SOLE 0 0 0 137
GENESIS ENERGY Oil & Gas, Real Estate and REIT 371927104 168,856 5,461 SH SOLE 0 0 0 5,461
GENL MILLS INC Common Stock 370334104 1,728,761 32,374 SH SOLE 0 0 0 32,374
GENTEX CORP Common Stock 371901109 4,695 250 SH SOLE 0 0 0 250
GENUINE PARTS COMPANY Common Stock 372460105 719,647 8,456 SH SOLE 0 0 0 8,456
GILEAD SCIENCES Common Stock 375558103 261,579 3,775 SH SOLE 0 0 0 3,775
GLACIER BANCORP INC NEW Common Stock 37637Q105 198,990 5,460 SH SOLE 0 0 0 5,460
GLASSBRIDGE ENTERPRISES Common Stock 377185103 4,077 1,059 SH SOLE 0 0 0 1,059
GLAXOSMITHKLINE PLC Common Stock 37733W105 87,456 2,072 SH SOLE 0 0 0 2,072
GLOBAL NET Common Stock 379378201 17,741 829 SH SOLE 0 0 0 829
GLOBAL PAYMENTS INC Common Stock 37940X102 4,521 51 SH SOLE 0 0 0 51
GLOBAL X MF Closed and MF Open 37950E226 835 61 SH SOLE 0 0 0 61
GLOBAL X MF Closed and MF Open 37950E473 37,093 3,425 SH SOLE 0 0 0 3,425
GLOBAL X MF Closed and MF Open 37954Y848 37,758 1,165 SH SOLE 0 0 0 1,165
GLOBAL X MF Closed and MF Open 37954Y855 10,796 364 SH SOLE 0 0 0 364
GLOBALSTAR INC Common Stock 378973408 3,270 1,500 SH SOLE 0 0 0 1,500
GMS INC Common Stock 36251C103 27,680 1,000 SH SOLE 0 0 0 1,000
GOLAR LNG Common Stock Y2745C102 5,469 264 SH SOLE 0 0 0 264
GOLD FIELDS Common Stock 38059T106 1,107 300 SH SOLE 0 0 0 300
GOLDCORP INC Common Stock 380956409 96,328 7,561 SH SOLE 0 0 0 7,561
GOLDMAN SACHS GROUP INC Common Stock 38141G104 50,588 224 SH SOLE 0 0 0 224
GOPRO INC Common Stock 38268T103 1,592 200 SH SOLE 0 0 0 200
GOVERNMENT PROPERTIES Common Stock 38376A103 3,518 200 SH SOLE 0 0 0 200
GRACE W R Common Stock 38388F108 28,240 400 SH SOLE 0 0 0 400
GRACO INC Common Stock 384109104 25,665 236 SH SOLE 0 0 0 236
GRAINGER W W INC Common Stock 384802104 87,603 492 SH SOLE 0 0 0 492
GRAMERCY PROPERTY Common Stock 385002308 36,224 1,225 SH SOLE 0 0 0 1,225
GRANITE CONSTR INC Common Stock 387328107 22,189 446 SH SOLE 0 0 0 446
GRAPHIC PACKAGING Common Stock 388689101 4,682 339 SH SOLE 0 0 0 339
GREAT PANTHER Common Stock 39115V101 69,300 55,000 SH SOLE 0 0 0 55,000
GREENHILL & COMPANY Common Stock 395259104 7,194 357 SH SOLE 0 0 0 357
GROUP ONE AUTOMOTIVE INC Common Stock 398905109 1,102 18 SH SOLE 0 0 0 18
GTX INC Common Stock 40052B207 1,080 200 SH SOLE 0 0 0 200
GULF RESOURCES Common Stock 40251W309 785 500 SH SOLE 0 0 0 500
GULFPORT ENERGY Common Stock 402635304 1,433 100 SH SOLE 0 0 0 100
GW PHARMACEUTICALS Common Stock 36197T103 10,010 100 SH SOLE 0 0 0 100
H&E EQUIPMENT Common Stock 404030108 5,952 300 SH SOLE 0 0 0 300
HALCON RESOURCE Common Stock 40537Q605 1,360 305 SH SOLE 0 0 0 305
HALLIBURTON COMPANY Common Stock 406216101 553,838 13,087 SH SOLE 0 0 0 13,087
HANCOCK HOLDING Common Stock 410120109 22,938 462 SH SOLE 0 0 0 462
HANESBRANDS INC Common Stock 410345102 1,120,230 48,897 SH SOLE 0 0 0 48,897
HARLEY DAVIDSON Common Stock 412822108 9,921 189 SH SOLE 0 0 0 189
HARRIS CORP Common Stock 413875105 203,090 1,783 SH SOLE 0 0 0 1,783
HARTFORD FINANCIAL Common Stock 416515104 50,385 953 SH SOLE 0 0 0 953
HASBRO INC Common Stock 418056107 84,210 751 SH SOLE 0 0 0 751
HCA HEALTHCARE Common Stock 40412C101 38,474 448 SH SOLE 0 0 0 448
HCP INC Common Stock 40414L109 12,076 391 SH SOLE 0 0 0 391
HEALTHCARE TRUST Common Stock 42225P501 40,197 1,361 SH SOLE 0 0 0 1,361
HEARTLAND EXPRESS Common Stock 422347104 7,006 330 SH SOLE 0 0 0 330
HEARTLAND FINL USA INC Common Stock 42234Q102 1,929 41 SH SOLE 0 0 0 41
HELMERICH & PAYNE Common Stock 423452101 32,573 611 SH SOLE 0 0 0 611
HENRY JACK & ASSOC INC Common Stock 426281101 6,896,305 66,419 SH SOLE 0 0 0 66,419
HERC HOLDINGS Common Stock 42704L104 6,268 154 SH SOLE 0 0 0 154
HERSHEY COMPANY Common Stock 427866108 65,022 619 SH SOLE 0 0 0 619
HESS CORP Common Stock 42809H107 4,896 115 SH SOLE 0 0 0 115
HEWLETT PACKARD Common Stock 42824C109 27,788 1,660 SH SOLE 0 0 0 1,660
HEXCEL CORP NEW Common Stock 428291108 2,204 41 SH SOLE 0 0 0 41
HI CRUSH Oil & Gas, Real Estate and REIT 428337109 18,700 2,000 SH SOLE 0 0 0 2,000
HIGHLAND FUNDS MF Closed and MF Open 430101774 13,406 727 SH SOLE 0 0 0 727
HILLENBRAND INC Common Stock 431571108 9,607 271 SH SOLE 0 0 0 271
HOEGH LNG Common Stock Y3262R100 95,500 5,000 SH SOLE 0 0 0 5,000
HOLOGIC INC Common Stock 436440101 24,287 542 SH SOLE 0 0 0 542
HOME DEPOT Common Stock 437076102 1,591,061 10,524 SH SOLE 0 0 0 10,524
HONDA MOTOR Common Stock 438128308 15,504 570 SH SOLE 0 0 0 570
HONEYWELL INTL Common Stock 438516106 1,011,283 7,508 SH SOLE 0 0 0 7,508
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HP INC Common Stock 40434L105 44,481 2,489 SH SOLE 0 0 0 2,489
HSBC HOLDINGS Common Stock 404280406 23,063 484 SH SOLE 0 0 0 484
HUANENG POWER Common Stock 443304100 8,271 300 SH SOLE 0 0 0 300
HUBBELL INC Common Stock 443510607 13,918 122 SH SOLE 0 0 0 122
HUGOTON ROYALTY Common Stock 444717102 7,380 4,100 SH SOLE 0 0 0 4,100
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HUNTINGTON BANCSHARES Common Stock 446150104 5,599 409 SH SOLE 0 0 0 409
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IBERIABANK CORP Common Stock 450828108 13,940 170 SH SOLE 0 0 0 170
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ICON PLC Common Stock G4705A100 23,307 237 SH SOLE 0 0 0 237
ICU MEDICAL INC Common Stock 44930G107 11,014 65 SH SOLE 0 0 0 65
IDACORP INC Common Stock 451107106 16,838 200 SH SOLE 0 0 0 200
IDEXX LABS INC Common Stock 45168D104 8,883 55 SH SOLE 0 0 0 55
IHS MARKIT Common Stock G47567105 11,323 259 SH SOLE 0 0 0 259
ILLINOIS TOOL Common Stock 452308109 2,506,639 17,141 SH SOLE 0 0 0 17,141
IMPINJ INC Common Stock 453204109 69,945 1,360 SH SOLE 0 0 0 1,360
ING GROEP Common Stock 456837103 82,788 4,625 SH SOLE 0 0 0 4,625
INGERSOLL RAND Common Stock G47791101 244,260 2,606 SH SOLE 0 0 0 2,606
INGREDION INC Common Stock 457187102 35,502 306 SH SOLE 0 0 0 306
INNOVIVA INC Common Stock 45781M101 16,458 1,300 SH SOLE 0 0 0 1,300
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INTEL CORP Common Stock 458140100 976,990 29,034 SH SOLE 0 0 0 29,034
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ISHARES CORE MF Closed and MF Open 46434V613 2,262,812 44,627 SH SOLE 0 0 0 44,627
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ISHARES IBONDS MF Closed and MF Open 46434V571 8,605 336 SH SOLE 0 0 0 336
ISHARES IBONDS MF Closed and MF Open 46434VAQ3 15,868 623 SH SOLE 0 0 0 623
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ISHARES IBONDS MF Closed and MF Open 46435G789 1,030 40 SH SOLE 0 0 0 40
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ISHARES IBOXX MF Closed and MF Open 464288513 119,711 1,365 SH SOLE 0 0 0 1,365
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ISHARES INC MF Closed and MF Open 46434G772 320 9 SH SOLE 0 0 0 9
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ISHARES JP MF Closed and MF Open 464286251 184,092 3,626 SH SOLE 0 0 0 3,626
ISHARES JP MF Closed and MF Open 464286517 195,787 4,215 SH SOLE 0 0 0 4,215
ISHARES JPMORGAN MF Closed and MF Open 464288281 3,963,811 34,954 SH SOLE 0 0 0 34,954
ISHARES MBS MF Closed and MF Open 464288588 142,683 1,340 SH SOLE 0 0 0 1,340
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ISHARES MORNINGSTAR MF Closed and MF Open 464288406 4,566 31 SH SOLE 0 0 0 31
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ISHARES MSCI MF Closed and MF Open 464287234 106,872 2,574 SH SOLE 0 0 0 2,574
ISHARES MSCI MF Closed and MF Open 464287465 1,074,840 16,536 SH SOLE 0 0 0 16,536
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ISHARES MSCI MF Closed and MF Open 464288273 33,120 577 SH SOLE 0 0 0 577
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ISHARES MSCI MF Closed and MF Open 46429B598 78,186 2,357 SH SOLE 0 0 0 2,357
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ISHARES RUSSELL MF Closed and MF Open 464287499 546,907 2,864 SH SOLE 0 0 0 2,864
ISHARES RUSSELL MF Closed and MF Open 464287598 76,575 663 SH SOLE 0 0 0 663
ISHARES RUSSELL MF Closed and MF Open 464287614 7,461,289 62,574 SH SOLE 0 0 0 62,574
ISHARES RUSSELL MF Closed and MF Open 464287630 36,090 307 SH SOLE 0 0 0 307
ISHARES RUSSELL MF Closed and MF Open 464287648 3,887 23 SH SOLE 0 0 0 23
ISHARES RUSSELL MF Closed and MF Open 464287655 1,009,934 7,220 SH SOLE 0 0 0 7,220
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ISHARES S&P MF Closed and MF Open 464287408 596,837 5,690 SH SOLE 0 0 0 5,690
ISHARES S&P MF Closed and MF Open 464287606 24,187 123 SH SOLE 0 0 0 123
ISHARES S&P MF Closed and MF Open 464287671 2,713 56 SH SOLE 0 0 0 56
ISHARES S&P MF Closed and MF Open 464287705 22,205 150 SH SOLE 0 0 0 150
ISHARES S&P MF Closed and MF Open 464287879 305,624 2,200 SH SOLE 0 0 0 2,200
ISHARES S&P MF Closed and MF Open 464288430 4,957 87 SH SOLE 0 0 0 87
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ISHARES SELECT MF Closed and MF Open 464287168 817,233 8,941 SH SOLE 0 0 0 8,941
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ISHARES TIPS MF Closed and MF Open 464287176 245,002 2,180 SH SOLE 0 0 0 2,180
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ISHARES U S MF Closed and MF Open 464287762 25,354 153 SH SOLE 0 0 0 153
ISHARES U S MF Closed and MF Open 464287770 70,778 616 SH SOLE 0 0 0 616
ISHARES U S MF Closed and MF Open 464287788 71,670 663 SH SOLE 0 0 0 663
ISHARES U S MF Closed and MF Open 464287796 16,768 478 SH SOLE 0 0 0 478
ISHARES U S MF Closed and MF Open 464287846 243 2 SH SOLE 0 0 0 2
ISHARES U S MF Closed and MF Open 464288687 397,844 10,185 SH SOLE 0 0 0 10,185
ISHARES U S MF Closed and MF Open 464288752 3,468 100 SH SOLE 0 0 0 100
ISHARES U S MF Closed and MF Open 46431W507 935,268 18,616 SH SOLE 0 0 0 18,616
ISTAR INC Common Stock 45031U101 5,369 450 SH SOLE 0 0 0 450
IVY HIGH MF Closed and MF Open 465893105 20,500 1,326 SH SOLE 0 0 0 1,326
IXYS CORP DEL Common Stock 46600W106 801 49 SH SOLE 0 0 0 49
JACOBS ENGINEERNG Common Stock 469814107 7,286 133 SH SOLE 0 0 0 133
JAMES RIVER Common Stock G5005R107 9,812 245 SH SOLE 0 0 0 245
JAPAN SMALLER CAPITALZTN MF Closed and MF Open 47109U104 284 25 SH SOLE 0 0 0 25
JAZZ PHARMACEUTICALS Common Stock G50871105 3,982 26 SH SOLE 0 0 0 26
JOHNSON & JOHNSON Common Stock 478160104 4,709,428 35,800 SH SOLE 0 0 0 35,800
JOHNSON CONTROLS Common Stock G51502105 371,453 8,563 SH SOLE 0 0 0 8,563
JPMORGAN CHASE Common Stock 46625H100 2,846,716 30,547 SH SOLE 0 0 0 30,547
JUNIPER NETWORKS Common Stock 48203R104 19,447 666 SH SOLE 0 0 0 666
KADANT INC Common Stock 48282T104 83,220 1,085 SH SOLE 0 0 0 1,085
KANSAS CITY SOUTHERN Common Stock 485170302 2,721 26 SH SOLE 0 0 0 26
KAR AUCTION Common Stock 48238T109 960,522 23,664 SH SOLE 0 0 0 23,664
KAYNE ANDERSON ENERGY MF Closed and MF Open 48660P104 13,058 1,217 SH SOLE 0 0 0 1,217
KAYNE ANDERSON MLP MF Closed and MF Open 486606106 217 12 SH SOLE 0 0 0 12
KELLOGG COMPANY Common Stock 487836108 192,877 2,928 SH SOLE 0 0 0 2,928
KEYCORP NEW Common Stock 493267108 7,060 366 SH SOLE 0 0 0 366
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 18,868 466 SH SOLE 0 0 0 466
KIMBERLY CLARK Common Stock 494368103 1,428,477 11,247 SH SOLE 0 0 0 11,247
KINDER MORGAN Common Stock 49456B101 283,870 14,878 SH SOLE 0 0 0 14,878
KINROSS GOLD Common Stock 496902404 18,847 4,700 SH SOLE 0 0 0 4,700
KITE REALTY Common Stock 49803T300 167,463 9,151 SH SOLE 0 0 0 9,151
KKR & COMPANY Common Stock 48248M102 37,712 2,000 SH SOLE 0 0 0 2,000
KLA-TENCOR CORP Common Stock 482480100 221,037 2,311 SH SOLE 0 0 0 2,311
KOREA FUND MF Closed and MF Open 500634209 4,007 100 SH SOLE 0 0 0 100
KRAFT HEINZ Common Stock 500754106 136,879 1,654 SH SOLE 0 0 0 1,654
KROGER COMPANY Common Stock 501044101 41,602 1,840 SH SOLE 0 0 0 1,840
L BRANDS Common Stock 501797104 22,517 510 SH SOLE 0 0 0 510
L3 TECHNOLOGIES Common Stock 502413107 28,567 168 SH SOLE 0 0 0 168
LA PAC CORP Common Stock 546347105 2,891 118 SH SOLE 0 0 0 118
LABORATORY CORP Common Stock 50540R409 43,638 288 SH SOLE 0 0 0 288
LAM RESEARCH CORPORATION Common Stock 512807108 222,965 1,478 SH SOLE 0 0 0 1,478
LAMAR ADVERTISING Common Stock 512816109 1,005,924 13,931 SH SOLE 0 0 0 13,931
LAMB WESTON Common Stock 513272104 138,708 3,245 SH SOLE 0 0 0 3,245
LANDSTAR SYSTEM Common Stock 515098101 9,142 104 SH SOLE 0 0 0 104
LAS VEGAS SANDS Common Stock 517834107 36,335 584 SH SOLE 0 0 0 584
LEGACY RESERVES Oil & Gas, Real Estate and REIT 524707304 3,840 3,000 SH SOLE 0 0 0 3,000
LEGGETT & PLATT Common Stock 524660107 5,866,377 111,868 SH SOLE 0 0 0 111,868
LEIDOS HOLDINGS Common Stock 525327102 1,101,016 21,145 SH SOLE 0 0 0 21,145
LENNAR CORP Common Stock 526057104 7,644 140 SH SOLE 0 0 0 140
LEXICON PHARMACEUTICALS Common Stock 528872302 1,021 64 SH SOLE 0 0 0 64
LIBERTY EXPEDIA Common Stock 53046P109 1,522 28 SH SOLE 0 0 0 28
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
LIBERTY INTERACTIVE Common Stock 53071M104 1,189 50 SH SOLE 0 0 0 50
LIBERTY INTERACTIVE Common Stock 53071M856 2,242 43 SH SOLE 0 0 0 43
LIBERTY PROPERTY Common Stock 531172104 34,242 845 SH SOLE 0 0 0 845
LIBERTY TRIPADVISOR Common Stock 531465102 327 30 SH SOLE 0 0 0 30
LINCOLN ELECTRIC Common Stock 533900106 10,688 115 SH SOLE 0 0 0 115
LINCOLN NATL CORP IN Common Stock 534187109 16,386 232 SH SOLE 0 0 0 232
LITHIA MOTORS INC CL A Common Stock 536797103 8,029 90 SH SOLE 0 0 0 90
LKQ CORP Common Stock 501889208 3,649 115 SH SOLE 0 0 0 115
LLOYDS BANKING Common Stock 539439109 4,531 1,291 SH SOLE 0 0 0 1,291
LOCKHEED MARTIN Common Stock 539830109 6,506,610 22,785 SH SOLE 0 0 0 22,785
LOEWS CORP Common Stock 540424108 392,477 8,324 SH SOLE 0 0 0 8,324
LOWES COMPANIES Common Stock 548661107 1,182,828 15,377 SH SOLE 0 0 0 15,377
LPL FINANCIAL Common Stock 50212V100 19,496 457 SH SOLE 0 0 0 457
LULULEMON ATHLETICA Common Stock 550021109 2,934 50 SH SOLE 0 0 0 50
LYONDELLBASELL INDUSTRIE Common Stock N53745100 282,202 3,352 SH SOLE 0 0 0 3,352
M&T BANK Common Stock 55261F104 104,204 634 SH SOLE 0 0 0 634
MADISON SQUARE Common Stock 55825T103 2,510 13 SH SOLE 0 0 0 13
MADRIGAL PHARMACEUTICALS Common Stock 558868105 901 57 SH SOLE 0 0 0 57
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 1,809,920 26,023 SH SOLE 0 0 0 26,023
MAINSTAY DEFINEDTERM MF Closed and MF Open 56064K100 123,813 6,250 SH SOLE 0 0 0 6,250
MANHATTAN ASSOCS Common Stock 562750109 2,402 52 SH SOLE 0 0 0 52
MANULIFE FINANCIAL Common Stock 56501R106 26,012 1,345 SH SOLE 0 0 0 1,345
MARATHON PETROLEUM Common Stock 56585A102 182,520 3,375 SH SOLE 0 0 0 3,375
MARKEL CORP Common Stock 570535104 24,278 25 SH SOLE 0 0 0 25
MARKETAXESS HOLDINGS Common Stock 57060D108 28,079 144 SH SOLE 0 0 0 144
MARRIOTT INTL Common Stock 571903202 52,873 525 SH SOLE 0 0 0 525
MARSH & MCLENNAN Common Stock 571748102 319,232 4,088 SH SOLE 0 0 0 4,088
MARTIN MARIETTA Common Stock 573284106 6,517 29 SH SOLE 0 0 0 29
MARTIN MIDSTREAM Oil & Gas, Real Estate and REIT 573331105 3,238 185 SH SOLE 0 0 0 185
MASCO CORP Common Stock 574599106 9,298 240 SH SOLE 0 0 0 240
MASTEC INC Common Stock 576323109 3,922 86 SH SOLE 0 0 0 86
MASTERCARD INC Common Stock 57636Q104 554,515 4,518 SH SOLE 0 0 0 4,518
MATERION CORP Common Stock 576690101 5,180 140 SH SOLE 0 0 0 140
MATTEL INC Common Stock 577081102 3,891 186 SH SOLE 0 0 0 186
MATTHEWS INTL CORP CL A Common Stock 577128101 9,393 147 SH SOLE 0 0 0 147
MAXIM INTEGRATED Common Stock 57772K101 51,738 1,124 SH SOLE 0 0 0 1,124
MC CORMICK Common Stock 579780206 5,450,660 57,394 SH SOLE 0 0 0 57,394
MCDONALDS CORP Common Stock 580135101 1,992,608 12,813 SH SOLE 0 0 0 12,813
MCGRATH RENTCORP Common Stock 580589109 23,520 693 SH SOLE 0 0 0 693
MCKESSON CORP Common Stock 58155Q103 364,325 2,212 SH SOLE 0 0 0 2,212
MDU RESOURCES GROUP Common Stock 552690109 316,085 12,357 SH SOLE 0 0 0 12,357
MEDICAL PROPERTIES Common Stock 58463J304 1,341 109 SH SOLE 0 0 0 109
MEDNAX INC Common Stock 58502B106 4,680 81 SH SOLE 0 0 0 81
MEDTRONIC PLC Common Stock G5960L103 421,961 4,839 SH SOLE 0 0 0 4,839
MERCK & COMPANY Common Stock 58933Y105 1,765,277 28,096 SH SOLE 0 0 0 28,096
MEREDITH CORP Common Stock 589433101 26,880 466 SH SOLE 0 0 0 466
MERITAGE HOMES Common Stock 59001A102 1,378 32 SH SOLE 0 0 0 32
MERRIMACK PHARMACEUTICAL Common Stock 590328100 20,107 14,061 SH SOLE 0 0 0 14,061
METHANEX CORP Common Stock 59151K108 8,640 200 SH SOLE 0 0 0 200
METLIFE INC Common Stock 59156R108 214,347 3,824 SH SOLE 0 0 0 3,824
MEXICO FUND MF Closed and MF Open 592835102 23,010 1,300 SH SOLE 0 0 0 1,300
MGM RESORTS Common Stock 552953101 9,510 305 SH SOLE 0 0 0 305
MICHAEL KORS Common Stock G60754101 1,795 50 SH SOLE 0 0 0 50
MICHAELS COMPANIES Common Stock 59408Q106 6,455 360 SH SOLE 0 0 0 360
MICROCHIP TECHNOLOGY INC Common Stock 595017104 108,217 1,374 SH SOLE 0 0 0 1,374
MICRON TECHNOLOGY INC Common Stock 595112103 43,981 1,442 SH SOLE 0 0 0 1,442
MICROSEMI CORP Common Stock 595137100 16,759 343 SH SOLE 0 0 0 343
MICROSOFT CORP Common Stock 594918104 8,880,910 126,906 SH SOLE 0 0 0 126,906
MID AMERICA Common Stock 59522J103 32,309 321 SH SOLE 0 0 0 321
MIDDLEBY CORP Common Stock 596278101 25,754 216 SH SOLE 0 0 0 216
MIDSOUTH BANCORP Common Stock 598039105 2,832 237 SH SOLE 0 0 0 237
MKS INSTRS INC Common Stock 55306N104 7,749 106 SH SOLE 0 0 0 106
MMA CAPITAL Common Stock 55315D105 5,084 223 SH SOLE 0 0 0 223
MOLSON COORS BREWING Common Stock 60871R209 8,561 100 SH SOLE 0 0 0 100
MONDELEZ INTERNATIONAL Common Stock 609207105 365,137 8,482 SH SOLE 0 0 0 8,482
MONSANTO COMPANY Common Stock 61166W101 330,682 2,808 SH SOLE 0 0 0 2,808
MONSTER BEVERAGE Common Stock 61174X109 18,941 375 SH SOLE 0 0 0 375
MOODYS CORP Common Stock 615369105 4,675 38 SH SOLE 0 0 0 38
MOOG INC Common Stock 615394202 1,671 23 SH SOLE 0 0 0 23
MORGAN STANLEY Common Stock 617446448 241,995 5,262 SH SOLE 0 0 0 5,262
MOSAIC COMPANY Common Stock 61945C103 611,255 25,683 SH SOLE 0 0 0 25,683
MOTOROLA SOLUTIONS Common Stock 620076307 12,997 149 SH SOLE 0 0 0 149
MOVADO GROUP Common Stock 624580106 4,842 203 SH SOLE 0 0 0 203
MSG NETWORK Common Stock 553573106 893 39 SH SOLE 0 0 0 39
MUELLER WATER Common Stock 624758108 2,339 207 SH SOLE 0 0 0 207
MURPHY OIL Common Stock 626717102 6,407 260 SH SOLE 0 0 0 260
MYLAN N V Common Stock N59465109 11,316 300 SH SOLE 0 0 0 300
NABORS INDUSTRIES LTD Common Stock G6359F103 3,841 519 SH SOLE 0 0 0 519
NATIONAL GRID Common Stock 636274409 19,811 326 SH SOLE 0 0 0 326
NATIONAL INSTRS CORP Common Stock 636518102 12,677 317 SH SOLE 0 0 0 317
NATIONAL OILWELL Common Stock 637071101 43,960 1,348 SH SOLE 0 0 0 1,348
NATIONAL RETAIL Common Stock 637417106 53,029 1,400 SH SOLE 0 0 0 1,400
NATTIONAL FUEL Common Stock 636180101 14,874 268 SH SOLE 0 0 0 268
NAVIENT CORP Common Stock 63938C108 3,065 187 SH SOLE 0 0 0 187
NCR CORP Common Stock 62886E108 56,923 1,416 SH SOLE 0 0 0 1,416
NETFLIX INC Common Stock 64110L106 31,450 206 SH SOLE 0 0 0 206
NEUBERGER BERMAN MF Closed and MF Open 64128C106 2,360 200 SH SOLE 0 0 0 200
NEUBERGER BERMAN INTER MF Closed and MF Open 64124P101 41,213 2,654 SH SOLE 0 0 0 2,654
NEVRO CORP Common Stock 64157F103 2,862 35 SH SOLE 0 0 0 35
NEW JERSEY RES CORP Common Stock 646025106 95,982 2,406 SH SOLE 0 0 0 2,406
NEW MOUNTAIN Common Stock 647551100 30,645 2,143 SH SOLE 0 0 0 2,143
NEW YORK Common Stock 64976L109 4,280 500 SH SOLE 0 0 0 500
NEWELL BRANDS Common Stock 651229106 8,704 163 SH SOLE 0 0 0 163
NEWFIELD EXPLORATION Common Stock 651290108 1,213 46 SH SOLE 0 0 0 46
NEWMONT MINING Common Stock 651639106 353,438 10,865 SH SOLE 0 0 0 10,865
NEWPARK RESOURCES Common Stock 651718504 14,700 2,000 SH SOLE 0 0 0 2,000
NEXPOINT CREDIT MF Closed and MF Open 65340G205 23,460 1,062 SH SOLE 0 0 0 1,062
NEXTERA ENERGY Common Stock 65339F101 7,518,323 53,310 SH SOLE 0 0 0 53,310
NICE LTD Common Stock 653656108 33,596 433 SH SOLE 0 0 0 433
NIELSEN HLDGS Common Stock G6518L108 278,138 7,417 SH SOLE 0 0 0 7,417
NIKE INC Common Stock 654106103 134,091 2,283 SH SOLE 0 0 0 2,283
NISOURCE INC Common Stock 65473P105 1,168,883 46,366 SH SOLE 0 0 0 46,366
NMI HOLDINGS Common Stock 629209305 60,000 5,000 SH SOLE 0 0 0 5,000
NOKIA CORP Common Stock 654902204 626 100 SH SOLE 0 0 0 100
NORDIC AMERICAN Common Stock G65773106 12,894 2,100 SH SOLE 0 0 0 2,100
NORDSON CORP Common Stock 655663102 10,850 90 SH SOLE 0 0 0 90
NORDSTROM INC Common Stock 655664100 11,555 250 SH SOLE 0 0 0 250
NORFOLK SOUTHERN Common Stock 655844108 112,946 918 SH SOLE 0 0 0 918
NORTHERN DYNASTY Common Stock 66510M204 675 500 SH SOLE 0 0 0 500
NORTHERN TRUST CORP Common Stock 665859104 139,744 1,418 SH SOLE 0 0 0 1,418
NORTHROP GRUMMAN Common Stock 666807102 438,768 1,676 SH SOLE 0 0 0 1,676
NORTHWESTERN CORP Common Stock 668074305 390,422 6,539 SH SOLE 0 0 0 6,539
NOVAGOLD RESOURCES Common Stock 66987E206 4,670 1,000 SH SOLE 0 0 0 1,000
NOVARTIS AG Common Stock 66987V109 1,035,036 12,607 SH SOLE 0 0 0 12,607
NOVO NORDISK Common Stock 670100205 3,412 81 SH SOLE 0 0 0 81
NOW INC Common Stock 67011P100 6,288 399 SH SOLE 0 0 0 399
NU SKIN ENTERPRISES INC Common Stock 67018T105 427,127 6,816 SH SOLE 0 0 0 6,816
NUCOR CORP Common Stock 670346105 55,784 950 SH SOLE 0 0 0 950
NUTANIX INC Common Stock 67059N108 76,640 4,000 SH SOLE 0 0 0 4,000
NUVEEN BUILD MF Closed and MF Open 67074Q102 26,688 1,237 SH SOLE 0 0 0 1,237
NUVEEN ENERGY MF Closed and MF Open 67074U103 6,920 525 SH SOLE 0 0 0 525
NUVEEN GLOBAL MF Closed and MF Open 67075G103 20,861 1,230 SH SOLE 0 0 0 1,230
NUVEEN INTERMEDIATE MF Closed and MF Open 670671106 13,340 1,000 SH SOLE 0 0 0 1,000
NUVEEN MORTGAGE MF Closed and MF Open 670735109 10,216 400 SH SOLE 0 0 0 400
NUVEEN MUNICIPAL MF Closed and MF Open 670682103 222,659 16,530 SH SOLE 0 0 0 16,530
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 5,110 340 SH SOLE 0 0 0 340
NUVEEN PFD MF Closed and MF Open 67073B106 2,096 200 SH SOLE 0 0 0 200
NUVEEN PFD MF Closed and MF Open 67075A106 16,905 680 SH SOLE 0 0 0 680
NUVEEN S&P 500 MF Closed and MF Open 6706EW100 224,133 14,678 SH SOLE 0 0 0 14,678
NUVEEN SR MF Closed and MF Open 67067Y104 6,019 880 SH SOLE 0 0 0 880
NVIDIA CORP Common Stock 67066G104 605,256 3,938 SH SOLE 0 0 0 3,938
NVR INC Common Stock 62944T105 7,581 3 SH SOLE 0 0 0 3
NXP SEMICONDUCTORS Common Stock N6596X109 22,957 210 SH SOLE 0 0 0 210
OAKTREE CAPITAL Common Stock 674001201 1,472,327 31,595 SH SOLE 0 0 0 31,595
OASIS PETROLEUM Common Stock 674215108 9,614 1,260 SH SOLE 0 0 0 1,260
OCCIDENTAL PETROLEUM Common Stock 674599105 617,958 10,515 SH SOLE 0 0 0 10,515
OCLARO INC Common Stock 67555N206 9,378 955 SH SOLE 0 0 0 955
OCULAR THERAPEUTIX Common Stock 67576A100 306,653 47,250 SH SOLE 0 0 0 47,250
OGE ENERGY CORP Common Stock 670837103 9,237 270 SH SOLE 0 0 0 270
OIL STATES INTL INC Common Stock 678026105 804 30 SH SOLE 0 0 0 30
OLD DOMINION Common Stock 679580100 5,496 56 SH SOLE 0 0 0 56
OLD REPUBLIC Common Stock 680223104 397,028 20,381 SH SOLE 0 0 0 20,381
OLIN CORP Common Stock 680665205 9,003 300 SH SOLE 0 0 0 300
OMEGA FLEX INC Common Stock 682095104 20,160 300 SH SOLE 0 0 0 300
OMEGA HEALTHCARE Common Stock 681936100 93,561 2,906 SH SOLE 0 0 0 2,906
OMEGA PROTEIN Common Stock 68210P107 63,800 4,000 SH SOLE 0 0 0 4,000
OMNICOM GROUP Common Stock 681919106 811 10 SH SOLE 0 0 0 10
ONEOK INC Common Stock 682680103 100,753 1,976 SH SOLE 0 0 0 1,976
ORACLE CORP Common Stock 68389X105 402,603 8,114 SH SOLE 0 0 0 8,114
OSI SYSTEMS INC Common Stock 671044105 18,148 238 SH SOLE 0 0 0 238
OWENS & MINOR Common Stock 690732102 15,460 487 SH SOLE 0 0 0 487
OWENS CORNING Common Stock 690742101 7,749 118 SH SOLE 0 0 0 118
PACCAR INC Common Stock 693718108 6,026 88 SH SOLE 0 0 0 88
PACER GLOBAL MF Closed and MF Open 69374H709 4,221,126 145,056 SH SOLE 0 0 0 145,056
PACER TRENDPILOT MF Closed and MF Open 69374H105 653,085 25,109 SH SOLE 0 0 0 25,109
PACER TRENDPILOT MF Closed and MF Open 69374H204 124,006 4,385 SH SOLE 0 0 0 4,385
PACER TRENDPILOT MF Closed and MF Open 69374H808 20,083 700 SH SOLE 0 0 0 700
PACIRA PHARMACEUTICALS Common Stock 695127100 7,797 158 SH SOLE 0 0 0 158
PACKAGING CORP Common Stock 695156109 332,544 2,957 SH SOLE 0 0 0 2,957
PACWEST BANCORP Common Stock 695263103 5,926 128 SH SOLE 0 0 0 128
PALO ALTO Common Stock 697435105 16,508 120 SH SOLE 0 0 0 120
PARKER HANNIFIN Common Stock 701094104 7,677 47 SH SOLE 0 0 0 47
PARSLEY ENERGY Common Stock 701877102 17,024 622 SH SOLE 0 0 0 622
PAYCHEX INC Common Stock 704326107 1,834,816 31,722 SH SOLE 0 0 0 31,722
PAYPAL HOLDINGS Common Stock 70450Y103 6,098 111 SH SOLE 0 0 0 111
PBF ENERGY Common Stock 69318G106 54,954 2,450 SH SOLE 0 0 0 2,450
PEAK RESORTS Common Stock 70469L100 3,115 700 SH SOLE 0 0 0 700
PEBBLEBROOK HOTEL Common Stock 70509V100 2,270 71 SH SOLE 0 0 0 71
PEMBINA PIPELINE Common Stock 706327103 13,248 400 SH SOLE 0 0 0 400
PENNEY J C Common Stock 708160106 3,136 700 SH SOLE 0 0 0 700
PENTAIR PLC Common Stock G7S00T104 5,549 83 SH SOLE 0 0 0 83
PEOPLES UNITED FINANCIAL Common Stock 712704105 422,103 23,727 SH SOLE 0 0 0 23,727
PEPSICO INC Common Stock 713448108 3,579,574 31,326 SH SOLE 0 0 0 31,326
PERMIAN BASIN ROYALTY TR Common Stock 714236106 21,312 2,400 SH SOLE 0 0 0 2,400
PERUSAHAN PERSEROAN Common Stock 715684106 10,605 310 SH SOLE 0 0 0 310
PETROBRAS ARGENTINA Common Stock 71646J109 11,780 1,000 SH SOLE 0 0 0 1,000
PETROLEO BRASILEIRO Common Stock 71654V101 66,885 9,100 SH SOLE 0 0 0 9,100
PETROLEO BRASILEIRO Common Stock 71654V408 78,000 10,000 SH SOLE 0 0 0 10,000
PETROQUEST ENERGY Common Stock 716748306 3,818 2,075 SH SOLE 0 0 0 2,075
PFIZER INC Common Stock 717081103 2,187,372 65,471 SH SOLE 0 0 0 65,471
PG&E CORP Common Stock 69331C108 55,041 846 SH SOLE 0 0 0 846
PHI INC Common Stock 69336T106 318 32 SH SOLE 0 0 0 32
PHILIP MORRIS Common Stock 718172109 1,276,043 10,799 SH SOLE 0 0 0 10,799
PHILLIPS 66 Common Stock 718546104 1,838,915 22,301 SH SOLE 0 0 0 22,301
PHYSICIANS REALTY Common Stock 71943U104 11,420 620 SH SOLE 0 0 0 620
PIEDMONT OFFICE Common Stock 720190206 6,551 324 SH SOLE 0 0 0 324
PIMCO 0-5 MF Closed and MF Open 72201R783 28,218 280 SH SOLE 0 0 0 280
PIMCO 1-5 MF Closed and MF Open 72201R205 43,326 834 SH SOLE 0 0 0 834
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 33,947 1,120 SH SOLE 0 0 0 1,120
PIMCO DYNAMIC MF Closed and MF Open 72202D106 6,747 300 SH SOLE 0 0 0 300
PIMCO EHNANCED MF Closed and MF Open 72201R833 102,890 1,012 SH SOLE 0 0 0 1,012
PIMCO INCOME MF Closed and MF Open 72201J104 5,269 498 SH SOLE 0 0 0 498
PIMCO MUNI INC FUND MF Closed and MF Open 72200R107 9,716 700 SH SOLE 0 0 0 700
PINNACLE WEST CAP CORP Common Stock 723484101 18,187 216 SH SOLE 0 0 0 216
PIONEER DIVERSIFIED MF Closed and MF Open 723653101 8,205 500 SH SOLE 0 0 0 500
PIONEER NATURAL Common Stock 723787107 99,519 628 SH SOLE 0 0 0 628
PJT PARTNERS Common Stock 69343T107 2,073 50 SH SOLE 0 0 0 50
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 27,848 1,071 SH SOLE 0 0 0 1,071
PLANET FITNESS Common Stock 72703H101 6,415 285 SH SOLE 0 0 0 285
PLATINUM GROUP Common Stock 72765Q601 219,887 294,400 SH SOLE 0 0 0 294,400
PNC FINANCIAL Common Stock 693475105 1,829,876 14,386 SH SOLE 0 0 0 14,386
PNM RESOURCES Common Stock 69349H107 1,071,894 28,622 SH SOLE 0 0 0 28,622
POLARIS INDS INC Common Stock 731068102 78,966 888 SH SOLE 0 0 0 888
PORTLAND GENERAL Common Stock 736508847 1,038,799 23,386 SH SOLE 0 0 0 23,386
POST HOLDINGS Common Stock 737446104 4,911 64 SH SOLE 0 0 0 64
POTASH CORP Common Stock 73755L107 77,598 4,522 SH SOLE 0 0 0 4,522
POWER INTEGRATIONS INC Common Stock 739276103 11,393 155 SH SOLE 0 0 0 155
POWERSHARES AEROSPACE MF Closed and MF Open 73935X690 11,698 250 SH SOLE 0 0 0 250
POWERSHARES CEF MF Closed and MF Open 73936Q843 9,962 420 SH SOLE 0 0 0 420
POWERSHARES DB Common Stock 73935S105 5,323 372 SH SOLE 0 0 0 372
POWERSHARES DB Common Stock 73936B101 1,901 169 SH SOLE 0 0 0 169
POWERSHARES DB Common Stock 73936B200 10,401 289 SH SOLE 0 0 0 289
POWERSHARES DB Common Stock 73936B309 2,122 88 SH SOLE 0 0 0 88
POWERSHARES DB Common Stock 73936B705 2,590 160 SH SOLE 0 0 0 160
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POWERSHARES DWA MF Closed and MF Open 73935X153 8,934,988 189,622 SH SOLE 0 0 0 189,622
POWERSHARES DWA MF Closed and MF Open 73935X344 19,071 405 SH SOLE 0 0 0 405
POWERSHARES DWA MF Closed and MF Open 73936Q108 41,716 1,634 SH SOLE 0 0 0 1,634
POWERSHARES DWA MF Closed and MF Open 73936Q207 40,399 2,357 SH SOLE 0 0 0 2,357
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POWERSHARES DYNAMIC MF Closed and MF Open 73935X286 13,448 250 SH SOLE 0 0 0 250
POWERSHARES DYNAMIC MF Closed and MF Open 73935X609 14,383 396 SH SOLE 0 0 0 396
POWERSHARES DYNAMIC MF Closed and MF Open 73935X666 18,799 630 SH SOLE 0 0 0 630
POWERSHARES DYNAMIC MF Closed and MF Open 73935X708 8,988 247 SH SOLE 0 0 0 247
POWERSHARES DYNAMIC MF Closed and MF Open 73935X781 18,273 422 SH SOLE 0 0 0 422
POWERSHARES DYNAMIC MF Closed and MF Open 73935X799 10,762 172 SH SOLE 0 0 0 172
POWERSHARES EMERGING MF Closed and MF Open 73936T573 11,935 411 SH SOLE 0 0 0 411
POWERSHARES ETF MF Closed and MF Open 73937B597 1,967 75 SH SOLE 0 0 0 75
POWERSHARES EXCHANGE MF Closed and MF Open 73937B639 95,415 2,199 SH SOLE 0 0 0 2,199
POWERSHARES EXCHANGE MF Closed and MF Open 73937B647 124,329 2,886 SH SOLE 0 0 0 2,886
POWERSHARES FINANCIAL MF Closed and MF Open 73935X229 11,478 600 SH SOLE 0 0 0 600
POWERSHARES FUNDAMENTAL MF Closed and MF Open 73936T557 158,183 8,343 SH SOLE 0 0 0 8,343
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POWERSHARES GLOBAL MF Closed and MF Open 73936Q710 3,120,343 128,198 SH SOLE 0 0 0 128,198
POWERSHARES GLOBAL MF Closed and MF Open 73936Q876 52,127 2,833 SH SOLE 0 0 0 2,833
POWERSHARES HIGH MF Closed and MF Open 73935X302 212,265 12,776 SH SOLE 0 0 0 12,776
POWERSHARES I-30 MF Closed and MF Open 73936T524 60,033 1,850 SH SOLE 0 0 0 1,850
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POWERSHARES INTL MF Closed and MF Open 73935X716 35,358 2,319 SH SOLE 0 0 0 2,319
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POWERSHARES KBW MF Closed and MF Open 73936Q793 9,866 405 SH SOLE 0 0 0 405
POWERSHARES KBW MF Closed and MF Open 73936Q819 19,011 523 SH SOLE 0 0 0 523
POWERSHARES PREFERRED MF Closed and MF Open 73936T565 112,460 7,428 SH SOLE 0 0 0 7,428
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POWERSHARES RUSSELL MF Closed and MF Open 73935X807 11,236 308 SH SOLE 0 0 0 308
POWERSHARES RUSSELL MF Closed and MF Open 73935X864 5,405 188 SH SOLE 0 0 0 188
POWERSHARES RUSSELL MF Closed and MF Open 73935X880 16,672 559 SH SOLE 0 0 0 559
POWERSHARES RUSSELL MF Closed and MF Open 73937B571 12,077 426 SH SOLE 0 0 0 426
POWERSHARES S&P MF Closed and MF Open 73937B605 9,842 152 SH SOLE 0 0 0 152
POWERSHARES S&P MF Closed and MF Open 73937B654 93,719 2,349 SH SOLE 0 0 0 2,349
POWERSHARES S&P MF Closed and MF Open 73937B662 548 23 SH SOLE 0 0 0 23
POWERSHARES S&P MF Closed and MF Open 73937B688 43,314 1,351 SH SOLE 0 0 0 1,351
POWERSHARES S&P MF Closed and MF Open 73937B779 692,550 15,521 SH SOLE 0 0 0 15,521
POWERSHARES S&P MF Closed and MF Open 73937B803 10,394 201 SH SOLE 0 0 0 201
POWERSHARES S&P MF Closed and MF Open 73937B837 8,565 169 SH SOLE 0 0 0 169
POWERSHARES S&P MF Closed and MF Open 73937B852 9,665 207 SH SOLE 0 0 0 207
POWERSHARES S&P MF Closed and MF Open 73937B860 209,720 2,800 SH SOLE 0 0 0 2,800
POWERSHARES S&P MF Closed and MF Open 73937B886 18,647 216 SH SOLE 0 0 0 216
PPG INDUSTRIES Common Stock 693506107 1,579,044 14,228 SH SOLE 0 0 0 14,228
PPL CORP Common Stock 69351T106 303,602 8,002 SH SOLE 0 0 0 8,002
PRAXAIR INC Common Stock 74005P104 374,253 2,807 SH SOLE 0 0 0 2,807
PREMIER INC Common Stock 74051N102 8,629 245 SH SOLE 0 0 0 245
PRICE T Common Stock 74144T108 41,925 544 SH SOLE 0 0 0 544
PRICELINE GROUP Common Stock 741503403 274,820 143 SH SOLE 0 0 0 143
PRICESMART INC Common Stock 741511109 11,723 145 SH SOLE 0 0 0 145
PRINCIPAL FINANCIAL Common Stock 74251V102 15,022 230 SH SOLE 0 0 0 230
PROASSURANCE CORP Common Stock 74267C106 11,276 185 SH SOLE 0 0 0 185
PROCTER & GAMBLE Common Stock 742718109 2,689,354 30,880 SH SOLE 0 0 0 30,880
PROGRESSIVE CORP Common Stock 743315103 3,330 74 SH SOLE 0 0 0 74
PROLOGIS INC Common Stock 74340W103 43,991 768 SH SOLE 0 0 0 768
PROOFPOINT INC Common Stock 743424103 22,891 271 SH SOLE 0 0 0 271
PROSHARES RUSSELL MF Closed and MF Open 74347B698 5,730 106 SH SOLE 0 0 0 106
PROSHARES SHORT MF Closed and MF Open 74347B425 13,372 400 SH SOLE 0 0 0 400
PROSHARES SHORT MF Closed and MF Open 74347R396 3,368 162 SH SOLE 0 0 0 162
PROSHARES SHORT MF Closed and MF Open 74348A210 23,220 500 SH SOLE 0 0 0 500
PROSHARES TRUST MF Closed and MF Open 74348A467 281,799 4,893 SH SOLE 0 0 0 4,893
PROSHARES ULTRA MF Closed and MF Open 74347W247 5,476 400 SH SOLE 0 0 0 400
PROSHARES ULTRA MF Closed and MF Open 74347X633 38,776 369 SH SOLE 0 0 0 369
PROSHARES ULTRAPRO MF Closed and MF Open 74348A442 3,108 200 SH SOLE 0 0 0 200
PROSHARES ULTRASHORT MF Closed and MF Open 74347B201 37,060 1,000 SH SOLE 0 0 0 1,000
PROSHARES ULTRASHORT MF Closed and MF Open 74347B300 24,294 1,925 SH SOLE 0 0 0 1,925
PRUDENTIAL FINANCIAL Common Stock 744320102 766,977 6,889 SH SOLE 0 0 0 6,889
PRUDENTIAL GLOBAL MF Closed and MF Open 74433A109 9,263 620 SH SOLE 0 0 0 620
PUBLIC SERVICE Common Stock 744573106 323,814 7,715 SH SOLE 0 0 0 7,715
PUBLIC STORAGE Common Stock 74460D109 137,275 675 SH SOLE 0 0 0 675
PULTEGROUP INC Common Stock 745867101 6,769 270 SH SOLE 0 0 0 270
PUTNAM MUN OPPTYS TR MF Closed and MF Open 746922103 114,868 9,131 SH SOLE 0 0 0 9,131
PVH CORP Common Stock 693656100 11,312 101 SH SOLE 0 0 0 101
QEP RESOURCES Common Stock 74733V100 27,041 2,965 SH SOLE 0 0 0 2,965
QUAKER CHEMICAL CORP Common Stock 747316107 8,792 60 SH SOLE 0 0 0 60
QUALCOMM INC Common Stock 747525103 1,173,940 21,099 SH SOLE 0 0 0 21,099
QUALITY CARE Common Stock 747545101 840 48 SH SOLE 0 0 0 48
QUANTA SERVICES Common Stock 74762E102 3,005 90 SH SOLE 0 0 0 90
QUEST DIAGNOSTICS Common Stock 74834L100 22,261 205 SH SOLE 0 0 0 205
QUINTILES IMS Common Stock 74876Y101 121,636 1,378 SH SOLE 0 0 0 1,378
RADIAN GROUP Common Stock 750236101 22,284 1,307 SH SOLE 0 0 0 1,307
RANDGOLD RESOURCES Common Stock 752344309 52,398 600 SH SOLE 0 0 0 600
RANGE RESOURCES CORP Common Stock 75281A109 1,089 50 SH SOLE 0 0 0 50
RAYMOND JAMES Common Stock 754730109 2,637 32 SH SOLE 0 0 0 32
RAYTHEON COMPANY Common Stock 755111507 6,623,262 39,890 SH SOLE 0 0 0 39,890
RBC BEARINGS Common Stock 75524B104 12,701 125 SH SOLE 0 0 0 125
REALTY INCOME Common Stock 756109104 2,873,177 53,604 SH SOLE 0 0 0 53,604
REGAL ENTERTAINMENT Common Stock 758766109 43,111 2,241 SH SOLE 0 0 0 2,241
REGENCY CTRS CORP Common Stock 758849103 9,830 160 SH SOLE 0 0 0 160
REGENERON PHARMACEUTICAL Common Stock 75886F107 19,996 40 SH SOLE 0 0 0 40
REGIONS FINANCIAL Common Stock 7591EP100 19,337 1,311 SH SOLE 0 0 0 1,311
REGIS CORPORATION Common Stock 758932107 1,251 125 SH SOLE 0 0 0 125
REINSURANCE GROUP Common Stock 759351604 6,768 52 SH SOLE 0 0 0 52
RENAISSANCERE HOLDINGS Common Stock G7496G103 1,409 10 SH SOLE 0 0 0 10
RENEWABLE ENERGY Common Stock 75972A301 12,400 1,000 SH SOLE 0 0 0 1,000
REPUBLIC SERVICES Common Stock 760759100 1,214,878 18,882 SH SOLE 0 0 0 18,882
RESEARCH FRONTIERS INC Common Stock 760911107 492 400 SH SOLE 0 0 0 400
RESTAURANT BRANDS Common Stock 76131D103 99,618 1,607 SH SOLE 0 0 0 1,607
REX AMERICAN Common Stock 761624105 23,683 244 SH SOLE 0 0 0 244
REYNOLDS AMERICAN Common Stock 761713106 7,240,516 113,239 SH SOLE 0 0 0 113,239
RICE ENERGY Common Stock 762760106 39,938 1,554 SH SOLE 0 0 0 1,554
RIO TINTO Common Stock 767204100 75,174 1,700 SH SOLE 0 0 0 1,700
RITCHIE BROTHERS Common Stock 767744105 17,261 640 SH SOLE 0 0 0 640
RITE AID Common Stock 767754104 5,616 2,400 SH SOLE 0 0 0 2,400
ROCKWELL AUTOMATION Common Stock 773903109 77,734 472 SH SOLE 0 0 0 472
ROCKWELL MEDICAL Common Stock 774374102 101,265 12,900 SH SOLE 0 0 0 12,900
ROPER TECHNOLOGIES Common Stock 776696106 11,737 50 SH SOLE 0 0 0 50
ROSS STORES Common Stock 778296103 404,803 7,387 SH SOLE 0 0 0 7,387
ROYAL BANK Common Stock 780087102 15,387 209 SH SOLE 0 0 0 209
ROYAL DUTCH Common Stock 780259107 328,346 6,086 SH SOLE 0 0 0 6,086
ROYAL DUTCH Common Stock 780259206 202,667 3,838 SH SOLE 0 0 0 3,838
ROYAL GOLD Common Stock 780287108 105,126 1,343 SH SOLE 0 0 0 1,343
ROYCE VALUE TRUST INC MF Closed and MF Open 780910105 12,898 878 SH SOLE 0 0 0 878
RPM INTL INC Common Stock 749685103 20,756 375 SH SOLE 0 0 0 375
RSP PERMIAN Common Stock 74978Q105 14,769 454 SH SOLE 0 0 0 454
RUTHS HOSPITALITY Common Stock 783332109 253,800 12,000 SH SOLE 0 0 0 12,000
RYDER SYSTEM Common Stock 783549108 13,620 184 SH SOLE 0 0 0 184
RYDEX GUGGENHEIM MF Closed and MF Open 78355W106 10,515,395 113,655 SH SOLE 0 0 0 113,655
RYDEX GUGGENHEIM MF Closed and MF Open 78355W601 11,222 80 SH SOLE 0 0 0 80
RYDEX GUGGENHEIM MF Closed and MF Open 78355W809 12,341 120 SH SOLE 0 0 0 120
S&P GLOBAL Common Stock 78409V104 12,946 87 SH SOLE 0 0 0 87
SABINE ROYALTY Common Stock 785688102 3,775 100 SH SOLE 0 0 0 100
SAN JUAN BASIN Common Stock 798241105 7,752 1,200 SH SOLE 0 0 0 1,200
SANCHEZ ENERGY Common Stock 79970Y105 3,846 600 SH SOLE 0 0 0 600
SANOFI SPON Common Stock 80105N105 156,326 3,280 SH SOLE 0 0 0 3,280
SAP SE Common Stock 803054204 27,214 261 SH SOLE 0 0 0 261
SASOL LIMITED Common Stock 803866300 8,220 300 SH SOLE 0 0 0 300
SBA COMMUNICATIONS Common Stock 78410G104 3,631 27 SH SOLE 0 0 0 27
SCANA CORP Common Stock 80589M102 451,736 7,086 SH SOLE 0 0 0 7,086
SCHLUMBERGER LTD Common Stock 806857108 320,408 4,903 SH SOLE 0 0 0 4,903
SCHOLASTIC CORP Common Stock 807066105 6,410 151 SH SOLE 0 0 0 151
SCHWAB CHARLES Common Stock 808513105 10,122 232 SH SOLE 0 0 0 232
SCHWAB US MF Closed and MF Open 808524102 12,124 207 SH SOLE 0 0 0 207
SCHWAB US MF Closed and MF Open 808524797 116,010 2,578 SH SOLE 0 0 0 2,578
SCHWAB US MF Closed and MF Open 808524870 15,791 289 SH SOLE 0 0 0 289
SCICLONE PHARMACEUTICAL Common Stock 80862K104 109,000 10,000 SH SOLE 0 0 0 10,000
SCOTTS MIRACLE-GRO Common Stock 810186106 2,276 25 SH SOLE 0 0 0 25
SCRIPPS NETWORKS Common Stock 811065101 5,048 75 SH SOLE 0 0 0 75
SEABRIDGE GOLD INC Common Stock 811916105 1,223,362 112,235 SH SOLE 0 0 0 112,235
SEADRILL LTD Common Stock G7945E105 223 657 SH SOLE 0 0 0 657
SEADRILL PARTNERS Common Stock Y7545W109 241 75 SH SOLE 0 0 0 75
SEAGATE TECHNOLOGY Common Stock G7945M107 23,341 608 SH SOLE 0 0 0 608
SEALED AIR CORP NEW Common Stock 81211K100 17,419 380 SH SOLE 0 0 0 380
SECTOR CONSUMER MF Closed and MF Open 81369Y308 2,761 51 SH SOLE 0 0 0 51
SECTOR ENERGY MF Closed and MF Open 81369Y506 216,647 3,374 SH SOLE 0 0 0 3,374
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1,826,061 72,984 SH SOLE 0 0 0 72,984
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 109,986 1,391 SH SOLE 0 0 0 1,391
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 15,769 229 SH SOLE 0 0 0 229
SECTOR MATERIALS MF Closed and MF Open 81369Y100 21,846 401 SH SOLE 0 0 0 401
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,826 51 SH SOLE 0 0 0 51
SELECT UTILITIES MF Closed and MF Open 81369Y886 64,827 1,260 SH SOLE 0 0 0 1,260
SEMPRA ENERGY Common Stock 816851109 163,182 1,473 SH SOLE 0 0 0 1,473
SENIOR HOUSING Common Stock 81721M109 14,387 742 SH SOLE 0 0 0 742
SERVICE CORP Common Stock 817565104 66,500 2,000 SH SOLE 0 0 0 2,000
SHELL MIDSTREAM Common Stock 822634101 8,895 300 SH SOLE 0 0 0 300
SHERWIN WILLIAMS CO Common Stock 824348106 66,163 188 SH SOLE 0 0 0 188
SHIRE PLC Common Stock 82481R106 11,269 69 SH SOLE 0 0 0 69
SIGNATURE BANK N Y Common Stock 82669G104 9,915 70 SH SOLE 0 0 0 70
SILVER STANDARD Common Stock 82823L106 1,237,159 133,171 SH SOLE 0 0 0 133,171
SILVERCORP METALS Common Stock 82835P103 14,250 5,000 SH SOLE 0 0 0 5,000
SIMON PROPERTY Common Stock 828806109 28,435 183 SH SOLE 0 0 0 183
SIRIUS XM Common Stock 82968B103 40,050 7,500 SH SOLE 0 0 0 7,500
SIX FLAGS Common Stock 83001A102 16,964 294 SH SOLE 0 0 0 294
SKECHERS USA Common Stock 830566105 43,006 1,485 SH SOLE 0 0 0 1,485
SL GREEN Common Stock 78440X101 3,727 37 SH SOLE 0 0 0 37
SM ENERGY Common Stock 78454L100 23,492 1,484 SH SOLE 0 0 0 1,484
SMART SAND Common Stock 83191H107 3,595 500 SH SOLE 0 0 0 500
SMITH AO Common Stock 831865209 71,512 1,250 SH SOLE 0 0 0 1,250
SMUCKER JM Common Stock 832696405 542,488 4,742 SH SOLE 0 0 0 4,742
SNAP INC Common Stock 83304A106 27,184 1,600 SH SOLE 0 0 0 1,600
SNAP ON INC Common Stock 833034101 43,467 282 SH SOLE 0 0 0 282
SOCIEDAD QUIMICA Common Stock 833635105 106,740 3,000 SH SOLE 0 0 0 3,000
SONOCO PRODUCTS CO Common Stock 835495102 40,428 785 SH SOLE 0 0 0 785
SONY CORP Common Stock 835699307 105,866 2,775 SH SOLE 0 0 0 2,775
SOUTH JERSEY Common Stock 838518108 50,532 1,519 SH SOLE 0 0 0 1,519
SOUTHERN COMPANY Common Stock 842587107 1,506,387 31,861 SH SOLE 0 0 0 31,861
SOUTHERN COPPER Common Stock 84265V105 17,895 500 SH SOLE 0 0 0 500
SOUTHWEST AIRLINES Common Stock 844741108 163,191 2,585 SH SOLE 0 0 0 2,585
SOUTHWESTERN ENERGY Common Stock 845467109 46,519 7,952 SH SOLE 0 0 0 7,952
SPDR BLACKSTONE MF Closed and MF Open 78467V608 62,922 1,330 SH SOLE 0 0 0 1,330
SPDR BLOOMBERG MF Closed and MF Open 78464A359 57,144 1,147 SH SOLE 0 0 0 1,147
SPDR BLOOMBERG MF Closed and MF Open 78464A375 25,721 749 SH SOLE 0 0 0 749
SPDR BLOOMBERG MF Closed and MF Open 78464A417 58,007 1,572 SH SOLE 0 0 0 1,572
SPDR BLOOMBERG MF Closed and MF Open 78464A516 53,255 1,950 SH SOLE 0 0 0 1,950
SPDR BLOOMBERG MF Closed and MF Open 78464A680 11,430 250 SH SOLE 0 0 0 250
SPDR DOW MF Closed and MF Open 78463X863 3,754 100 SH SOLE 0 0 0 100
SPDR GOLD Common Stock 78463V107 647,209 5,605 SH SOLE 0 0 0 5,605
SPDR S&P MF Closed and MF Open 78462F103 25,544,102 105,393 SH SOLE 0 0 0 105,393
SPDR S&P MF Closed and MF Open 78464A581 10,553 173 SH SOLE 0 0 0 173
SPDR S&P MF Closed and MF Open 78467Y107 9,202 29 SH SOLE 0 0 0 29
SPDR SERIES MF Closed and MF Open 78464A748 6,044 400 SH SOLE 0 0 0 400
SPDR SERIES MF Closed and MF Open 78464A763 226,572 2,561 SH SOLE 0 0 0 2,561
SPDR SERIES MF Closed and MF Open 78464A862 10,720 170 SH SOLE 0 0 0 170
SPDR WELLS MF Closed and MF Open 78464A292 1,850 41 SH SOLE 0 0 0 41
SPECTRA ENERGY Oil & Gas, Real Estate and REIT 84756N109 1,592,735 36,240 SH SOLE 0 0 0 36,240
SPEEDWAY MOTORSPORTS INC Common Stock 847788106 5,175 300 SH SOLE 0 0 0 300
SPIRIT REALTY Common Stock 84860W102 14,640 2,000 SH SOLE 0 0 0 2,000
SQUARE INC Common Stock 852234103 55,062 2,300 SH SOLE 0 0 0 2,300
SS&C TECHNOLOGIES Common Stock 78467J100 10,468 270 SH SOLE 0 0 0 270
STANLEY BLACK Common Stock 854502101 13,275 91 SH SOLE 0 0 0 91
STAPLES INC Common Stock 855030102 7,335 727 SH SOLE 0 0 0 727
STAR GAS Oil & Gas, Real Estate and REIT 85512C105 1,061 100 SH SOLE 0 0 0 100
STARBUCKS CORP Common Stock 855244109 272,574 4,715 SH SOLE 0 0 0 4,715
STARWOOD PROPERTY Common Stock 85571B105 80,239 3,634 SH SOLE 0 0 0 3,634
STATE STREET Common Stock 857477103 9,244 101 SH SOLE 0 0 0 101
STATOIL ASA Common Stock 85771P102 42,462 2,575 SH SOLE 0 0 0 2,575
STERICYCLE INC Common Stock 858912108 30,156 400 SH SOLE 0 0 0 400
STERIS PLC Common Stock G84720104 553,155 6,741 SH SOLE 0 0 0 6,741
STIFEL FINANCIAL Common Stock 860630102 1,870 40 SH SOLE 0 0 0 40
STONE ENERGY Rights and Bearer Warrants; Warrants (except Bearer) 861642114 4,802 2,425 SH SOLE 0 0 0 2,425
STONE ENERGY Common Stock 861642403 12,755 631 SH SOLE 0 0 0 631
STRYKER CORP Common Stock 863667101 223,069 1,587 SH SOLE 0 0 0 1,587
SUMITOMO MITSUI Common Stock 86562M209 5,251 682 SH SOLE 0 0 0 682
SUMMIT HOTEL Common Stock 866082100 9,115 505 SH SOLE 0 0 0 505
SUN COMMUNITIES INC Common Stock 866674104 11,615 135 SH SOLE 0 0 0 135
SUNCOR ENERGY Common Stock 867224107 3,544 125 SH SOLE 0 0 0 125
SUNPOWER CORP Common Stock 867652406 2,626 295 SH SOLE 0 0 0 295
SUNTRUST BANKS Common Stock 867914103 15,078 262 SH SOLE 0 0 0 262
SUPERIOR ENERGY Common Stock 868157108 11,773 1,143 SH SOLE 0 0 0 1,143
SUPERIOR INDUSTRIES Common Stock 868168105 2,214 115 SH SOLE 0 0 0 115
SUPREME INDUSTRIES Common Stock 868607102 2,496 149 SH SOLE 0 0 0 149
SVB FINANCIAL GROUP Common Stock 78486Q101 17,187 95 SH SOLE 0 0 0 95
SYMANTEC CORP Common Stock 871503108 18,618 642 SH SOLE 0 0 0 642
SYNCHRONY FINANCIAL Common Stock 87165B103 10,778 370 SH SOLE 0 0 0 370
SYNGENTA AG Common Stock 87160A100 1,290 14 SH SOLE 0 0 0 14
SYNOPSYS INC Common Stock 871607107 2,720 37 SH SOLE 0 0 0 37
SYSCO CORP Common Stock 871829107 513,091 10,393 SH SOLE 0 0 0 10,393
TAIWAN SEMICONDUCTOR Common Stock 874039100 3,710 106 SH SOLE 0 0 0 106
TAKE-TWO INTERACTIVE Common Stock 874054109 14,896 200 SH SOLE 0 0 0 200
TARGA RESOURCES Common Stock 87612G101 218,586 4,986 SH SOLE 0 0 0 4,986
TARGET CORP Common Stock 87612E106 182,378 3,634 SH SOLE 0 0 0 3,634
TC PIPELINES Oil & Gas, Real Estate and REIT 87233Q108 67,104 1,200 SH SOLE 0 0 0 1,200
TCP CAPITAL Common Stock 87238Q103 43,004 2,572 SH SOLE 0 0 0 2,572
TD AMERITRADE Common Stock 87236Y108 6,681 149 SH SOLE 0 0 0 149
TE CONNECTIVITY Common Stock H84989104 22,002 277 SH SOLE 0 0 0 277
TECK RESOURCES Common Stock 878742204 7,344 400 SH SOLE 0 0 0 400
TEGNA INC Common Stock 87901J105 18,921 1,325 SH SOLE 0 0 0 1,325
TELEFONICA BRASIL Common Stock 87936R106 21,321 1,545 SH SOLE 0 0 0 1,545
TELLURIAN INC Common Stock 87968A104 10,659 1,067 SH SOLE 0 0 0 1,067
TEMPUR SEALY Common Stock 88023U101 7,395 146 SH SOLE 0 0 0 146
TERADATA CORP Common Stock 88076W103 40,483 1,416 SH SOLE 0 0 0 1,416
TEREX CORP Common Stock 880779103 2,788 75 SH SOLE 0 0 0 75
TESLA INC Common Stock 88160R101 63,210 200 SH SOLE 0 0 0 200
TESORO CORP Common Stock 881609101 9,612 100 SH SOLE 0 0 0 100
TESORO LOGISTICS Oil & Gas, Real Estate and REIT 88160T107 28,167 563 SH SOLE 0 0 0 563
TEVA PHARMACEUTICAL Common Stock 881624209 25,435 816 SH SOLE 0 0 0 816
TEXAS CAPITAL Common Stock 88224Q107 8,895 115 SH SOLE 0 0 0 115
TEXAS INSTRUMENTS Common Stock 882508104 5,969,859 75,779 SH SOLE 0 0 0 75,779
TEXTRON INC Common Stock 883203101 54,342 1,120 SH SOLE 0 0 0 1,120
THERMO FISHER Common Stock 883556102 57,618 324 SH SOLE 0 0 0 324
THOMSON REUTERS Common Stock 884903105 958 21 SH SOLE 0 0 0 21
THOR INDUSTRIES Common Stock 885160101 24,301 236 SH SOLE 0 0 0 236
TIME WARNER Common Stock 887317303 292,153 2,906 SH SOLE 0 0 0 2,906
TIMKEN COMPANY Common Stock 887389104 2,160 46 SH SOLE 0 0 0 46
TIVO CORP Common Stock 88870P106 3,504 192 SH SOLE 0 0 0 192
TJX COMPANIES Common Stock 872540109 19,917 290 SH SOLE 0 0 0 290
T-MOBILE US Common Stock 872590104 24,746 407 SH SOLE 0 0 0 407
TORO COMPANY Common Stock 891092108 15,860 225 SH SOLE 0 0 0 225
TORONTO DOMINION Common Stock 891160509 9,495 187 SH SOLE 0 0 0 187
TOTAL S A Common Stock 89151E109 165,347 3,398 SH SOLE 0 0 0 3,398
TOTAL SYSTEMS Common Stock 891906109 3,121 53 SH SOLE 0 0 0 53
TOYOTA MOTOR Common Stock 892331307 1,299 12 SH SOLE 0 0 0 12
TPG SPECIALTY Common Stock 87265K102 31,960 1,559 SH SOLE 0 0 0 1,559
TRANSCANADA CORP Common Stock 89353D107 29,016 600 SH SOLE 0 0 0 600
TRANSOCEAN LIMITED Common Stock H8817H100 21,571 2,683 SH SOLE 0 0 0 2,683
TRANSUNION Common Stock 89400J107 7,868 180 SH SOLE 0 0 0 180
TRAVELERS COMPANIES Common Stock 89417E109 950,887 7,561 SH SOLE 0 0 0 7,561
TREEHOUSE FOODS Common Stock 89469A104 11,449 145 SH SOLE 0 0 0 145
TRI CONTINENTAL MF Closed and MF Open 895436103 100,163 4,100 SH SOLE 0 0 0 4,100
TRITON INTL Common Stock G9078F107 19,656 600 SH SOLE 0 0 0 600
TRONC INC Common Stock 89703P107 247 20 SH SOLE 0 0 0 20
TRUSTMARK CORP Common Stock 898402102 13,191 406 SH SOLE 0 0 0 406
TUPPERWARE BRANDS CORP Common Stock 899896104 186,459 2,698 SH SOLE 0 0 0 2,698
TWENTY FIRST Common Stock 90130A200 3,062 110 SH SOLE 0 0 0 110
TWILIO INC Common Stock 90138F102 213,325 7,420 SH SOLE 0 0 0 7,420
TWITTER INC Common Stock 90184L102 21,696 1,200 SH SOLE 0 0 0 1,200
TWO HARBORS Common Stock 90187B101 52,944 5,408 SH SOLE 0 0 0 5,408
TYLER TECHNOLOGIES Common Stock 902252105 33,415 195 SH SOLE 0 0 0 195
TYSON FOODS Common Stock 902494103 3,557 60 SH SOLE 0 0 0 60
U S BANCORP DE Common Stock 902973304 703,289 13,445 SH SOLE 0 0 0 13,445
U S SILICA Common Stock 90346E103 24,719 789 SH SOLE 0 0 0 789
UBIQUITI NETWORKS Common Stock 90347A100 5,260 100 SH SOLE 0 0 0 100
UBS GROUP Common Stock H42097107 26,902 1,532 SH SOLE 0 0 0 1,532
ULTA BEAUTY Common Stock 90384S303 53,764 200 SH SOLE 0 0 0 200
ULTIMATE SOFTWARE Common Stock 90385D107 10,842 50 SH SOLE 0 0 0 50
ULTRA PETROLEUM Common Stock 903914208 7,081 675 SH SOLE 0 0 0 675
UNDER ARMOUR Common Stock 904311107 49,584 2,407 SH SOLE 0 0 0 2,407
UNDER ARMOUR Common Stock 904311206 25,979 1,358 SH SOLE 0 0 0 1,358
UNILEVER N V Common Stock 904784709 222,581 4,033 SH SOLE 0 0 0 4,033
UNILEVER PLC Common Stock 904767704 440,875 8,161 SH SOLE 0 0 0 8,161
UNION PACIFIC CORP Common Stock 907818108 768,126 7,080 SH SOLE 0 0 0 7,080
UNISYS CORP Common Stock 909214306 1,600 126 SH SOLE 0 0 0 126
UNITED BANKSHARES Common Stock 909907107 8,273 218 SH SOLE 0 0 0 218
UNITED CONTINENTAL Common Stock 910047109 23,791 304 SH SOLE 0 0 0 304
UNITED NATURAL FOODS Common Stock 911163103 959 27 SH SOLE 0 0 0 27
UNITED PARCEL Common Stock 911312106 1,750,408 15,882 SH SOLE 0 0 0 15,882
UNITED RENTALS Common Stock 911363109 162,249 1,429 SH SOLE 0 0 0 1,429
UNITED STATES MF Closed and MF Open 91232N108 65,225 7,144 SH SOLE 0 0 0 7,144
UNITED TECHNOLOGIES Common Stock 913017109 1,143,941 9,296 SH SOLE 0 0 0 9,296
UNITEDHEALTH GROUP Common Stock 91324P102 1,275,500 6,823 SH SOLE 0 0 0 6,823
UNITI GROUP Common Stock 91325V108 15,496 640 SH SOLE 0 0 0 640
UNIVERSAL CORP VA Common Stock 913456109 392,212 6,236 SH SOLE 0 0 0 6,236
UNIVERSAL DISPLAY Common Stock 91347P105 18,304 168 SH SOLE 0 0 0 168
UNIVERSAL HEALTH RLTY Common Stock 91359E105 28,755 353 SH SOLE 0 0 0 353
UNUM GROUP Common Stock 91529Y106 14,197 298 SH SOLE 0 0 0 298
URBAN OUTFITTERS INC Common Stock 917047102 2,929 165 SH SOLE 0 0 0 165
URSTADT BIDDLE Common Stock 917286205 37,467 1,874 SH SOLE 0 0 0 1,874
USG CORP Common Stock 903293405 1,160 41 SH SOLE 0 0 0 41
VAIL RESORTS INC Common Stock 91879Q109 12,386 61 SH SOLE 0 0 0 61
VALE S A Common Stock 91912E105 80,901 8,900 SH SOLE 0 0 0 8,900
VALEANT PHARM Common Stock 91911K102 383 23 SH SOLE 0 0 0 23
VALERO ENERGY CORP Common Stock 91913Y100 268,211 3,939 SH SOLE 0 0 0 3,939
VALIDUS HOLDINGS Common Stock G9319H102 2,139 41 SH SOLE 0 0 0 41
VANECK VECTORS MF Closed and MF Open 92189F106 298,516 13,878 SH SOLE 0 0 0 13,878
VANECK VECTORS MF Closed and MF Open 92189F288 2,150 91 SH SOLE 0 0 0 91
VANECK VECTORS MF Closed and MF Open 92189F494 10,900 586 SH SOLE 0 0 0 586
VANECK VECTORS MF Closed and MF Open 92189F643 28,557 727 SH SOLE 0 0 0 727
VANECK VECTORS MF Closed and MF Open 92189F676 12,541 149 SH SOLE 0 0 0 149
VANECK VECTORS MF Closed and MF Open 92189F791 256,480 8,000 SH SOLE 0 0 0 8,000
VANECK VECTORS MF Closed and MF Open 92189F841 9,086 276 SH SOLE 0 0 0 276
VANGUARD CONSUMER MF Closed and MF Open 92204A207 79,850 575 SH SOLE 0 0 0 575
VANGUARD DIVIDEND MF Closed and MF Open 921908844 391,885 4,232 SH SOLE 0 0 0 4,232
VANGUARD EXTENDED MF Closed and MF Open 922908652 23,541 231 SH SOLE 0 0 0 231
VANGUARD FSTE MF Closed and MF Open 922042858 2,173,426 53,140 SH SOLE 0 0 0 53,140
VANGUARD FTSE MF Closed and MF Open 921943858 292,467 7,107 SH SOLE 0 0 0 7,107
VANGUARD FTSE MF Closed and MF Open 922042874 11,978 217 SH SOLE 0 0 0 217
VANGUARD GLOBAL MF Closed and MF Open 922042676 5,520 99 SH SOLE 0 0 0 99
VANGUARD GROWTH MF Closed and MF Open 922908736 194,825 1,529 SH SOLE 0 0 0 1,529
VANGUARD HIGH MF Closed and MF Open 921946406 52,456 672 SH SOLE 0 0 0 672
VANGUARD INFORMATION MF Closed and MF Open 92204A702 34,678 243 SH SOLE 0 0 0 243
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 78,046 928 SH SOLE 0 0 0 928
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 15,870 182 SH SOLE 0 0 0 182
VANGUARD LARGE MF Closed and MF Open 922908637 111,968 1,006 SH SOLE 0 0 0 1,006
VANGUARD LONG MF Closed and MF Open 921937793 78,289 850 SH SOLE 0 0 0 850
VANGUARD MID MF Closed and MF Open 922908512 69,207 671 SH SOLE 0 0 0 671
VANGUARD MID MF Closed and MF Open 922908538 52,934 450 SH SOLE 0 0 0 450
VANGUARD MID MF Closed and MF Open 922908629 63,515 445 SH SOLE 0 0 0 445
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 89,381 1,702 SH SOLE 0 0 0 1,702
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 118,896 2,324 SH SOLE 0 0 0 2,324
VANGUARD REIT MF Closed and MF Open 922908553 289,169 3,559 SH SOLE 0 0 0 3,559
VANGUARD RUSSELL MF Closed and MF Open 92206C664 58,871 524 SH SOLE 0 0 0 524
VANGUARD S&P MF Closed and MF Open 921932794 5,851 44 SH SOLE 0 0 0 44
VANGUARD S&P MF Closed and MF Open 922908363 3,666,206 16,472 SH SOLE 0 0 0 16,472
VANGUARD SHORT MF Closed and MF Open 921937827 267,746 3,358 SH SOLE 0 0 0 3,358
VANGUARD SHORT MF Closed and MF Open 922020805 113,829 2,315 SH SOLE 0 0 0 2,315
VANGUARD SHORT MF Closed and MF Open 92206C409 205,423 2,571 SH SOLE 0 0 0 2,571
VANGUARD SMALL MF Closed and MF Open 922908595 66,051 455 SH SOLE 0 0 0 455
VANGUARD SMALL MF Closed and MF Open 922908611 108,446 886 SH SOLE 0 0 0 886
VANGUARD SMALL MF Closed and MF Open 922908751 276,437 2,048 SH SOLE 0 0 0 2,048
VANGUARD TOTAL MF Closed and MF Open 921909768 11,102 214 SH SOLE 0 0 0 214
VANGUARD TOTAL MF Closed and MF Open 921937835 459,471 5,646 SH SOLE 0 0 0 5,646
VANGUARD TOTAL MF Closed and MF Open 92203J407 156,654 2,896 SH SOLE 0 0 0 2,896
VANGUARD TOTAL MF Closed and MF Open 922042742 5,064 75 SH SOLE 0 0 0 75
VANGUARD TOTAL MF Closed and MF Open 922908769 180,865 1,451 SH SOLE 0 0 0 1,451
VANGUARD UTILITIES MF Closed and MF Open 92204A876 9,771 86 SH SOLE 0 0 0 86
VANGUARD VALUE MF Closed and MF Open 922908744 225,554 2,333 SH SOLE 0 0 0 2,333
VANGUARD WHITEHALL MF Closed and MF Open 921946810 10,696 175 SH SOLE 0 0 0 175
VECTOR GROUP Common Stock 92240M108 14,601 704 SH SOLE 0 0 0 704
VENTAS INC Common Stock 92276F100 1,699,370 25,386 SH SOLE 0 0 0 25,386
VEREIT INC Common Stock 92339V100 21,347 2,675 SH SOLE 0 0 0 2,675
VERIFONE SYSTEMS Common Stock 92342Y109 3,610 200 SH SOLE 0 0 0 200
VERISK ANALYTICS Common Stock 92345Y106 8,262 99 SH SOLE 0 0 0 99
VERIZON COMMUNICATIONS Common Stock 92343V104 3,421,277 79,196 SH SOLE 0 0 0 79,196
VERMILION ENERGY Common Stock 923725105 20,389 665 SH SOLE 0 0 0 665
VERSUM MATERIALS Common Stock 92532W103 463,476 14,443 SH SOLE 0 0 0 14,443
VERTEX PHARM Common Stock 92532F100 14,281 111 SH SOLE 0 0 0 111
VF CORP Common Stock 918204108 5,377,604 95,128 SH SOLE 0 0 0 95,128
VIACOM INC Common Stock 92553P201 10,200 300 SH SOLE 0 0 0 300
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 847,802 26,264 SH SOLE 0 0 0 26,264
VICTORYSHARES U S MF Closed and MF Open 92647N824 4,932,186 114,702 SH SOLE 0 0 0 114,702
VICTORYSHARES US MF Closed and MF Open 92647N774 1,252,238 30,372 SH SOLE 0 0 0 30,372
VICTORYSHARES US MF Closed and MF Open 92647N782 1,281,626 29,075 SH SOLE 0 0 0 29,075
VICTORYSHARES US MF Closed and MF Open 92647N832 3,209 76 SH SOLE 0 0 0 76
VICTORYSHARES US MF Closed and MF Open 92647N873 19,574 488 SH SOLE 0 0 0 488
VISA INC Common Stock 92826C839 671,488 7,062 SH SOLE 0 0 0 7,062
VISHAY INTERTECHNOLOGY Common Stock 928298108 27,803 1,650 SH SOLE 0 0 0 1,650
VMWARE INC Common Stock 928563402 7,421 84 SH SOLE 0 0 0 84
VODAFONE GROUP Common Stock 92857W308 162,196 5,648 SH SOLE 0 0 0 5,648
VWR CORP Common Stock 91843L103 7,755 235 SH SOLE 0 0 0 235
W P CAREY Common Stock 92936U109 551,193 8,391 SH SOLE 0 0 0 8,391
W&T OFFSHORE Common Stock 92922P106 4,821 2,524 SH SOLE 0 0 0 2,524
WABTEC Common Stock 929740108 14,933 165 SH SOLE 0 0 0 165
WAGEWORKS INC Common Stock 930427109 13,028 205 SH SOLE 0 0 0 205
WALGREENS BOOTS Common Stock 931427108 304,111 3,941 SH SOLE 0 0 0 3,941
WAL-MART STORES Common Stock 931142103 894,261 12,212 SH SOLE 0 0 0 12,212
WALT DISNEY Common Stock 254687106 808,416 7,804 SH SOLE 0 0 0 7,804
WASHINGTON PRIME Common Stock 93964W108 364 44 SH SOLE 0 0 0 44
WASHINGTON REAL Common Stock 939653101 5,479 175 SH SOLE 0 0 0 175
WASTE MANAGEMENT Common Stock 94106L109 87,222 1,179 SH SOLE 0 0 0 1,179
WATERS CORP Common Stock 941848103 16,235 90 SH SOLE 0 0 0 90
WATSCO INC Common Stock 942622200 50,972 332 SH SOLE 0 0 0 332
WEATHERFORD INTL Common Stock G48833100 4,103 1,100 SH SOLE 0 0 0 1,100
WEBSTER FINANCIAL Common Stock 947890109 10,750 200 SH SOLE 0 0 0 200
WEC ENERGY Common Stock 92939U106 6,946,564 114,215 SH SOLE 0 0 0 114,215
WELLS FARGO & CO Common Stock 949746101 2,856,965 51,394 SH SOLE 0 0 0 51,394
WELLTOWER INC Common Stock 95040Q104 1,957,937 26,995 SH SOLE 0 0 0 26,995
WESBANCO INC Common Stock 950810101 1,287 32 SH SOLE 0 0 0 32
WEST PHARMA SVCS INC Common Stock 955306105 16,342 175 SH SOLE 0 0 0 175
WESTAR ENERGY INC Common Stock 95709T100 1,029,858 20,430 SH SOLE 0 0 0 20,430
WESTERN ASSET MF Closed and MF Open 95766A101 3,317 214 SH SOLE 0 0 0 214
WESTERN ASSET MF Closed and MF Open 95766J102 3,949 550 SH SOLE 0 0 0 550
WESTERN DIGITAL Common Stock 958102105 18,657 209 SH SOLE 0 0 0 209
WESTERN GAS Oil & Gas, Real Estate and REIT 958254104 60,050 1,075 SH SOLE 0 0 0 1,075
WESTERN UNION Common Stock 959802109 14,698 786 SH SOLE 0 0 0 786
WESTLAKE CHEMICAL Common Stock 960417103 67,480 2,800 SH SOLE 0 0 0 2,800
WEYERHAEUSER CO Common Stock 962166104 77,498 2,405 SH SOLE 0 0 0 2,405
WGL HOLDINGS INC Common Stock 92924F106 2,165 26 SH SOLE 0 0 0 26
WHEATON PRECIOUS Common Stock 962879102 16,153 832 SH SOLE 0 0 0 832
WHIRLPOOL CORP Common Stock 963320106 256,850 1,332 SH SOLE 0 0 0 1,332
WHITING PETROLEUM Common Stock 966387102 9,678 1,854 SH SOLE 0 0 0 1,854
WHOLE FOODS Common Stock 966837106 12,911 309 SH SOLE 0 0 0 309
WILEY JOHN Common Stock 968223206 10,666 202 SH SOLE 0 0 0 202
WILLIAMS COMPANIES Common Stock 969457100 80,301 2,638 SH SOLE 0 0 0 2,638
WILLIAMS PARTNERS Common Stock 96949L105 288,072 7,200 SH SOLE 0 0 0 7,200
WISDOMTREE EUROPE MF Closed and MF Open 97717W869 9,824 153 SH SOLE 0 0 0 153
WISDOMTREE INTL MF Closed and MF Open 97717W794 51,653 1,096 SH SOLE 0 0 0 1,096
WISDOMTREE INVESTMENTS Common Stock 97717P104 2,118 200 SH SOLE 0 0 0 200
WISDOMTREE TRUST MF Closed and MF Open 97717X669 24,288 660 SH SOLE 0 0 0 660
WISDOMTREE TRUST MF Closed and MF Open 97717X701 9,399 150 SH SOLE 0 0 0 150
WISDOMTREE TRUST MF Closed and MF Open 97717X867 12,548 334 SH SOLE 0 0 0 334
WISDOMTREE U S MF Closed and MF Open 97717W109 12,283 145 SH SOLE 0 0 0 145
WISDOMTREE U S MF Closed and MF Open 97717W208 11,311 167 SH SOLE 0 0 0 167
WISDOMTREE U S MF Closed and MF Open 97717W307 12,076 144 SH SOLE 0 0 0 144
WISDOMTREE U S MF Closed and MF Open 97717W406 265,980 3,253 SH SOLE 0 0 0 3,253
WISDOMTREE U S MF Closed and MF Open 97717W505 86,231 888 SH SOLE 0 0 0 888
WISDOMTREE U S MF Closed and MF Open 97717W570 5,891 165 SH SOLE 0 0 0 165
WISDOMTREE U S MF Closed and MF Open 97717W604 53,200 666 SH SOLE 0 0 0 666
WISDOMTREE US MF Closed and MF Open 97717X651 16,230 489 SH SOLE 0 0 0 489
WOODWARD INC Common Stock 980745103 11,946 177 SH SOLE 0 0 0 177
WORLD FUEL Common Stock 981475106 45,816 1,200 SH SOLE 0 0 0 1,200
WPX ENERGY Common Stock 98212B103 12,803 1,335 SH SOLE 0 0 0 1,335
WYNDHAM WORLDWIDE Common Stock 98310W108 2,534 25 SH SOLE 0 0 0 25
XCEL ENERGY Common Stock 98389B100 740,192 16,247 SH SOLE 0 0 0 16,247
XENIA HOTELS Common Stock 984017103 1,044,547 53,594 SH SOLE 0 0 0 53,594
XEROX CORP Common Stock 984121608 3,090 107 SH SOLE 0 0 0 107
XILINX INC Common Stock 983919101 394,848 5,877 SH SOLE 0 0 0 5,877
XPERI CORP Common Stock 98421B100 8,170 251 SH SOLE 0 0 0 251
XYLEM INC Common Stock 98419M100 430,654 7,886 SH SOLE 0 0 0 7,886
YAMANA GOLD Common Stock 98462Y100 674,381 289,434 SH SOLE 0 0 0 289,434
YPF SOCIEDAD Common Stock 984245100 4,336 200 SH SOLE 0 0 0 200
YUM BRANDS INC Common Stock 988498101 5,001 68 SH SOLE 0 0 0 68
YUM CHINA Common Stock 98850P109 2,538 68 SH SOLE 0 0 0 68
ZEBRA TECHNOLOGIES CORP Common Stock 989207105 16,505 165 SH SOLE 0 0 0 165
ZIONS BANCORP 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

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