The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CURRENCYSHARES JAPANESE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 23130A102 | 5,256 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286608 | 3,715 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286848 | 1,044 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| ISHARES TIPS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287176 | 37,986 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287200 | 5,399 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287226 | 59,206 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287234 | 20,472 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| ISHARES IBOXX | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287242 | 3,049 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES 7-10YR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287440 | 6,436 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287507 | 2,293 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287622 | 3,704 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287655 | 1,479 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287713 | 20,129 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| ISHARES TECHNOLOGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287721 | 20,617 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287804 | 6,413 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287838 | 10,016 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287887 | 75,298 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288273 | 28,668 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| ISHARES JPMORGAN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288281 | 44,127 | 379 | SH | SOLE | 0 | 0 | 379 | ||
| ISHARES MORTGAGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288539 | 6,141 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| ISHARES RESIDENTIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288562 | 6,070 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| ISHARES MBS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288588 | 45,550 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| ISHARES INTERMEDIATE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288638 | 38,991 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| ISHARES 1-3 | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288646 | 5,802 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| ISHARES SHORT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288679 | 63,893 | 579 | SH | SOLE | 0 | 0 | 579 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288687 | 6,314 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46431W507 | 4,814 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46432F842 | 2,200 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434G103 | 1,226 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ISHARES TR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V548 | 2,334 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| POWERSHARES QQQ | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935A104 | 1,657 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| POWERSHARES DB | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936B705 | 6,543 | 468 | SH | SOLE | 0 | 0 | 468 | ||
| POWERSHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73937B779 | 6,179 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| PROSHARES SHORT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74347R370 | 6,431 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| SPDR GOLD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78463V107 | 6,169 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| SPDR DOW | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78463X749 | 872 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A417 | 2,263 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A516 | 13,409 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| SPDR BLACKSTONE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78467V608 | 2,262 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| SECTOR FINANCIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y605 | 579 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| SECTOR INDUSTRIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y704 | 20,047 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| SECTOR TECHNOLOGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y803 | 1,234 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| SELECT SECTOR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y860 | 127 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| SELECT UTILITIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y886 | 20,382 | 431 | SH | SOLE | 0 | 0 | 431 | ||
| VANGUARD TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921937835 | 5,518 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| VANGUARD FTSE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922042866 | 21,343 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| VANGUARD INTERMEDIATE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C870 | 4,624 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| VANGUARD TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908769 | 4,088 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| WISDOMTREE JAPAN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W851 | 1,471 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| WISDOMTREE TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X701 | 1,672 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| ISHARES GOLD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464285105 | 18,164 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
| ISHARES EDGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286533 | 6,340 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286608 | 16,065 | 467 | SH | SOLE | 0 | 0 | 467 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286848 | 6,352 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| ISHARES TIPS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287176 | 68,907 | 595 | SH | SOLE | 0 | 0 | 595 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287200 | 2,375 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287226 | 159,745 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287234 | 25,842 | 693 | SH | SOLE | 0 | 0 | 693 | ||
| ISHARES IBOXX | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287242 | 15,974 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287507 | 33,937 | 222 | SH | SOLE | 0 | 0 | 222 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287614 | 22,777 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287622 | 46,601 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287655 | 13,800 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287713 | 38,691 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
| ISHARES TECHNOLOGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287721 | 37,798 | 319 | SH | SOLE | 0 | 0 | 319 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287739 | 5,697 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287804 | 16,033 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287838 | 18,090 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287887 | 135,864 | 996 | SH | SOLE | 0 | 0 | 996 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288273 | 51,729 | 987 | SH | SOLE | 0 | 0 | 987 | ||
| ISHARES JPMORGAN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288281 | 63,687 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| ISHARES IBOXX | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288513 | 6,414 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| ISHARES MBS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288588 | 91,101 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| ISHARES INTERMEDIATE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288638 | 63,028 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| ISHARES 1-3 | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288646 | 13,186 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ISHARES SHORT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288679 | 114,874 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46429B267 | 10,661 | 411 | SH | SOLE | 0 | 0 | 411 | ||
| ISHARES EDGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46429B697 | 20,682 | 463 | SH | SOLE | 0 | 0 | 463 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46431W507 | 19,107 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46432F842 | 33,556 | 610 | SH | SOLE | 0 | 0 | 610 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434G103 | 21,297 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| ISHARES TR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V548 | 10,227 | 644 | SH | SOLE | 0 | 0 | 644 | ||
| POWERSHARES QQQ | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935A104 | 38,825 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| PROSHARES SHORT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74347B425 | 5,142 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78462F103 | 19,107 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| SPDR DOW | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78463X749 | 11,437 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A417 | 24,127 | 661 | SH | SOLE | 0 | 0 | 661 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A516 | 45,363 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| SPDR BLACKSTONE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78467V608 | 36,290 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78467Y107 | 57,447 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| SECTOR HEALTHCARE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y209 | 8,485 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| SECTOR CONSUMER | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y308 | 6,028 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| SECTOR ENERGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y506 | 5,587 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| SECTOR FINANCIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y605 | 2,836 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| SECTOR INDUSTRIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y704 | 44,034 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| SECTOR TECHNOLOGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y803 | 11,013 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| SELECT SECTOR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y860 | 601 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| SELECT UTILITIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y886 | 41,994 | 888 | SH | SOLE | 0 | 0 | 888 | ||
| VANGUARD TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921937835 | 121,235 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| VANGUARD FTSE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922042866 | 27,956 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| VANGUARD INFORMATION | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92204A702 | 13,294 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| VANGUARD INTERMEDIATE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C870 | 52,558 | 591 | SH | SOLE | 0 | 0 | 591 | ||
| VANGUARD TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908769 | 131,373 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
| WISDOMTREE JAPAN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W851 | 4,932 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| WISDOMTREE TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X669 | 48,972 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
| WISDOMTREE TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X701 | 8,036 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286608 | 310 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286848 | 298 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287200 | 216 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287226 | 559 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287622 | 2,868 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287655 | 370 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ISHARES 1-3 | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288646 | 1,160 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46431W507 | 301 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46432F842 | 2,090 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| ISHARES TR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V548 | 365 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A516 | 3,195 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| SECTOR FINANCIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y605 | 174 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| SECTOR TECHNOLOGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y803 | 285 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| SELECT SECTOR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y860 | 32 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| WISDOMTREE JAPAN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W851 | 216 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| WISDOMTREE TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X701 | 593 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| AT&T INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00206R102 | 6,264 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| ABBOTT LABORATORIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 002824100 | 12,841 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| ALTRIA GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02209S103 | 52,513 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| APPLE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 037833100 | 14,238 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| BECTON DICKINSON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 075887109 | 9,332 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| BERKSHIRE HATHAWAY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 084670702 | 37,654 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| CVS HEALTH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 126650100 | 9,139 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| CARDINAL HEALTH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 14149Y108 | 13,397 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| CHEVRON CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 166764100 | 9,722 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| CINCINNATI FINL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 172062101 | 9,378 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| COMMUNICATIONS SALES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 20341J104 | 1,649 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| CRESTWOOD EQUITY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 226344208 | 879 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| DIAGEO PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25243Q205 | 13,960 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| DOVER CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 260003108 | 9,802 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| DUKE ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 26441C204 | 10,302 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| EMERSON ELECTRIC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 291011104 | 14,031 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| EXXON MOBIL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30231G102 | 13,714 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734K109 | 16,575 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| FRONTIER COMMUNICATIONS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 35906A108 | 4,920 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| GENUINE PARTS COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 372460105 | 13,381 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| ISHARES EDGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286533 | 20,202 | 376 | SH | SOLE | 0 | 0 | 376 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287309 | 29,241 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288885 | 28,815 | 423 | SH | SOLE | 0 | 0 | 423 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V621 | 16,455 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| JPMORGAN CHASE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46625H100 | 9,524 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| JOHNSON & JOHNSON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 478160104 | 13,545 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| MV OIL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 553859109 | 1,178 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| MEDALLION FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 583928106 | 3,408 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| NUCOR CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 670346105 | 9,619 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| PEPSICO INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 713448108 | 9,532 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| PHILIP MORRIS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 718172109 | 86,490 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| POWERSHARES DWA | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73937B498 | 26,115 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
| SPDR GOLD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78463V107 | 2,419 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| SECTOR HEALTHCARE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y209 | 8,198 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| SECTOR TECHNOLOGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y803 | 8,307 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| SOLAR CAPITAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 83413U100 | 6,117 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| SYSCO CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 871829107 | 9,285 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| TARGET CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 87612E106 | 13,593 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| TEXAS INSTRUMENTS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 882508104 | 9,603 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| 3M COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 88579Y101 | 9,099 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| W P CAREY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92936U109 | 9,095 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| WAL-MART STORES INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 931142103 | 9,615 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| WELLS FARGO & CO | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 949746101 | 13,038 | 298 | SH | SOLE | 0 | 0 | 298 | ||
| WINDSTREAM HOLDINGS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97382A200 | 433 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| MEDTRONIC PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G5960L103 | 13,519 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| NORDIC AMERICAN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G65773106 | 1,996 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SHIP FIN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G81075106 | 1,474 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SEASPAN CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | Y75638109 | 2,648 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| APPLE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 037833100 | 1,130 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| BERKSHIRE HATHAWAY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 084670702 | 1,861 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| CARDINAL HEALTH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 14149Y108 | 984 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| CHEVRON CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 166764100 | 14,684 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| DIAGEO PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25243Q205 | 1,163 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| EMERSON ELECTRIC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 291011104 | 1,067 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| EXXON MOBIL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30231G102 | 1,035 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| GENUINE PARTS COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 372460105 | 1,082 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES EDGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286533 | 2,042 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287309 | 3,262 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288885 | 3,065 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| JOHNSON & JOHNSON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 478160104 | 22,457 | 189 | SH | SOLE | 0 | 0 | 189 | ||
| PEPSICO INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 713448108 | 21,420 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| POWERSHARES DWA | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73937B498 | 3,148 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| SPDR GOLD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78463V107 | 6,049 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SECTOR MATERIALS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y100 | 7,762 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| SECTOR HEALTHCARE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y209 | 35,955 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SECTOR CONSUMER | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y308 | 23,065 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| SECTOR ENERGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y506 | 15,016 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| TARGET CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 87612E106 | 1,030 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| WELLS FARGO & CO | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 949746101 | 919 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| MEDTRONIC PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G5960L103 | 1,033 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| APPLE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 037833100 | 22,776 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| BERKSHIRE HATHAWAY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 084670702 | 21,046 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| CARDINAL HEALTH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 14149Y108 | 10,597 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| CHINA MOBILE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 16941M109 | 18,606 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| DIAGEO PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25243Q205 | 11,168 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| EMERSON ELECTRIC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 291011104 | 11,043 | 207 | SH | SOLE | 0 | 0 | 207 | ||
| EXXON MOBIL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30231G102 | 11,385 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| FIREEYE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 31816Q101 | 5,245 | 362 | SH | SOLE | 0 | 0 | 362 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734K109 | 11,112 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| GENUINE PARTS COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 372460105 | 10,823 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| ISHARES GOLD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464285105 | 48,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| ISHARES EDGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286533 | 21,438 | 399 | SH | SOLE | 0 | 0 | 399 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286608 | 1,238 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286848 | 895 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287200 | 648 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287226 | 2,569 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287309 | 34,316 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287507 | 5,962 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287622 | 12,068 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287655 | 2,957 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ISHARES 1-3 | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288646 | 5,169 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288885 | 37,602 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| ISHARES SILVER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46428Q109 | 16,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46431W507 | 1,254 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46432F842 | 11,112 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434G103 | 4,132 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| ISHARES TR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V548 | 1,286 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V621 | 5,449 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| JOHNSON & JOHNSON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 478160104 | 10,813 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| POWERSHARES QQQ | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935A104 | 7,221 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| POWERSHARES DWA | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73937B498 | 26,410 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
| SPDR DOW | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78463X749 | 1,454 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A417 | 2,701 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A516 | 12,839 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| SPDR BLACKSTONE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78467V608 | 2,686 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| SECTOR FINANCIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y605 | 656 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| SECTOR TECHNOLOGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y803 | 1,092 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| SELECT SECTOR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y860 | 127 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| TICC CAPITAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 87244T109 | 32,707 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
| TARGET CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 87612E106 | 10,709 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| VANGUARD TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921937835 | 8,027 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| VANGUARD INTERMEDIATE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C870 | 5,247 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| VANGUARD TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908769 | 12,927 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| WADDELL & REED | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 930059100 | 3,636 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| WELLS FARGO & CO | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 949746101 | 10,544 | 241 | SH | SOLE | 0 | 0 | 241 | ||
| WISDOMTREE JAPAN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W851 | 865 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| WISDOMTREE TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X701 | 2,103 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| MEDTRONIC PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G5960L103 | 11,022 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| APPLE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 037833100 | 7,345 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| ARES CAPITAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 04010L103 | 4,802 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| BERKSHIRE HATHAWAY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 084670702 | 17,037 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| CALAMOS CONVERTIBLE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 128117108 | 4,262 | 411 | SH | SOLE | 0 | 0 | 411 | ||
| CARDINAL HEALTH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 14149Y108 | 6,736 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| DIAGEO PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25243Q205 | 7,096 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| EMERSON ELECTRIC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 291011104 | 7,149 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| EXXON MOBIL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30231G102 | 6,986 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| FS INVESTMENT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 302635107 | 4,709 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734K109 | 2,269 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| GENUINE PARTS COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 372460105 | 6,986 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| ISHARES GOLD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464285105 | 2,448 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES EDGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286533 | 15,044 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287309 | 24,045 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| ISHARES INTL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288448 | 10,642 | 357 | SH | SOLE | 0 | 0 | 357 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288885 | 22,411 | 329 | SH | SOLE | 0 | 0 | 329 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V621 | 10,569 | 386 | SH | SOLE | 0 | 0 | 386 | ||
| JOHNSON & JOHNSON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 478160104 | 7,010 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| POWERSHARES CEF | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936Q843 | 6,342 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| POWERSHARES PREFERRED | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936T565 | 6,368 | 422 | SH | SOLE | 0 | 0 | 422 | ||
| POWERSHARES DWA | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73937B498 | 18,910 | 769 | SH | SOLE | 0 | 0 | 769 | ||
| PROSHARES TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74348A467 | 8,415 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| SECTOR HEALTHCARE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y209 | 1,079 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| SECTOR TECHNOLOGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y803 | 1,139 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| TARGET CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 87612E106 | 7,071 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| WELLS FARGO & CO | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 949746101 | 6,519 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| MEDTRONIC PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G5960L103 | 7,061 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| FLEXSHARES TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33939L837 | 6,096 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| HIGHLAND FUNDS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 430101774 | 2,476 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| ISHARES GOLD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464285105 | 20,722 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286608 | 963 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286848 | 684 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287200 | 432 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287226 | 203,982 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
| ISHARES IBOXX | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287242 | 12,682 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287622 | 9,201 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287655 | 986 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ISHARES JPMORGAN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288281 | 2,445 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| ISHARES MBS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288588 | 20,635 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| ISHARES 1-3 | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288646 | 4,009 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288877 | 4,973 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46429B267 | 20,570 | 793 | SH | SOLE | 0 | 0 | 793 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46431W507 | 953 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46432F842 | 6,491 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| ISHARES TR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V548 | 985 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| PROSHARES ULTRASHORT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74347B300 | 5,691 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78462F103 | 28,982 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A375 | 6,177 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A417 | 6,205 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A516 | 9,814 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78467Y107 | 112,663 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| SCHWAB US | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808524870 | 2,492 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| SECTOR FINANCIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y605 | 502 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| SECTOR TECHNOLOGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y803 | 854 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| SELECT SECTOR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y860 | 95 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| VANECK VECTORS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F494 | 3,795 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| VANGUARD TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921937835 | 25,752 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| VANGUARD FTSE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921943858 | 8,675 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| VANGUARD FSTE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922042858 | 8,550 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| VANGUARD MID | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908512 | 2,587 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| VANGUARD SMALL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908611 | 3,612 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| VANGUARD MID | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908629 | 3,839 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VANGUARD VALUE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908744 | 3,624 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| VANGUARD TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908769 | 29,501 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| WISDOMTREE JAPAN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W851 | 692 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| WISDOMTREE TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X701 | 1,618 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES GOLD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464285105 | 13,880 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286608 | 10,458 | 304 | SH | SOLE | 0 | 0 | 304 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286848 | 4,139 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287200 | 1,512 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287226 | 103,890 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| ISHARES IBOXX | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287242 | 6,585 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287622 | 30,350 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287655 | 3,327 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287804 | 7,030 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| ISHARES MBS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288588 | 10,756 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| ISHARES 1-3 | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288646 | 8,967 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46429B267 | 10,635 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46431W507 | 12,437 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46432F842 | 10,287 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| ISHARES TR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V548 | 6,654 | 419 | SH | SOLE | 0 | 0 | 419 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78462F103 | 14,384 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A516 | 29,557 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78467Y107 | 58,005 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| SECTOR FINANCIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y605 | 1,987 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| SECTOR TECHNOLOGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y803 | 3,418 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| SELECT SECTOR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y860 | 443 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| WISDOMTREE JAPAN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W851 | 3,201 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| WISDOMTREE TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X701 | 5,231 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| ABBOTT LABORATORIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 002824100 | 5,557 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| ACTIVISION BLIZZARD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00507V109 | 5,384 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| ADVANCE AUTO | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00751Y106 | 2,052 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ADVANSIX INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00773T101 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ALLSTATE CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 020002101 | 3,324 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| ALPHABET INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02079K107 | 3,882 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ALPHABET INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02079K305 | 7,225 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| AMAZON COM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 023135106 | 9,174 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ANHEUSER BUSCH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 03524A108 | 3,733 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| APPLE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 037833100 | 11,300 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AUTONATION INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 05329W102 | 2,200 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| AUTOZONE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 053332102 | 2,276 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BB&T CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 054937107 | 3,254 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| BOSTON SCIENTIFIC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 101137107 | 2,514 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| BRISTOL MYERS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 110122108 | 2,098 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| CIGNA CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 125509109 | 3,075 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| CIT GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 125581801 | 2,647 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| CVS HEALTH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 126650100 | 2,931 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| CISCO SYSTEMS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 17275R102 | 3,229 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| COMCAST CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 20030N101 | 7,044 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| COSTCO WHOLESALE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 22160K105 | 2,558 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| CROWN CASTLE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 22822V101 | 2,817 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| DANAHER CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 235851102 | 2,485 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| WALT DISNEY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 254687106 | 5,741 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| EOG RESOURCES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 26875P101 | 4,376 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| EXPRESS SCRIPTS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30219G108 | 2,307 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| FMC TECHNOLOGIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30249U101 | 2,186 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| FEDEX CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 31428X106 | 1,736 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| FLEETCOR TECHNOLOGIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 339041105 | 3,083 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| GENERAL ELECTRIC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 369604103 | 1,918 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| GILEAD SCIENCES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 375558103 | 4,712 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| HCA HOLDINGS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 40412C101 | 2,608 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| HOME DEPOT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 437076102 | 2,949 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| HONEYWELL INTL INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 438516106 | 3,676 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| IDEXX LABS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 45168D104 | 3,049 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INTUIT INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 461202103 | 3,500 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| JPMORGAN CHASE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46625H100 | 1,732 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| LOCKHEED MARTIN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 539830109 | 4,031 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| MARRIOTT INTL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 571903202 | 2,013 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MERCK & COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 58933Y105 | 3,310 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| MICROSOFT CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 594918104 | 10,360 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| MONSTER BEVERAGE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 61174X109 | 2,180 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| MOTOROLA SOLUTIONS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 620076307 | 3,944 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| NETFLIX INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 64110L106 | 1,228 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| NEXTERA ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 65339F101 | 3,567 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| NVIDIA CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 67066G104 | 3,074 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| OCCIDENTAL PETROLEUM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 674599105 | 1,308 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ORACLE CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 68389X105 | 4,703 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| PPG INDUSTRIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 693506107 | 3,164 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| PALO ALTO | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 697435105 | 2,400 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| PEPSICO INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 713448108 | 5,891 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| PFIZER INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 717081103 | 2,765 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| PROCTER & GAMBLE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 742718109 | 3,357 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| ROYAL DUTCH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 780259206 | 2,382 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| SCHLUMBERGER LTD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 806857108 | 3,142 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| SCHWAB CHARLES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808513105 | 2,261 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| SHERWIN WILLIAMS CO | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 824348106 | 2,710 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| STARBUCKS CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 855244109 | 1,874 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| SYNCHRONY FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 87165B103 | 1,913 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| TJX COMPANIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 872540109 | 3,794 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| TEVA PHARMACEUTICAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 881624209 | 1,177 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| U S BANCORP DE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 902973304 | 3,385 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| ULTIMATE SOFTWARE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 90385D107 | 3,062 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| UNION PACIFIC CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 907818108 | 2,223 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| UNITED PARCEL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 911312106 | 2,930 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| UNITEDHEALTH GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 91324P102 | 1,520 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| VERIZON COMMUNICATIONS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92343V104 | 2,614 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| VERTEX PHARM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92532F100 | 2,333 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| VISA INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92826C839 | 3,888 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| VULCAN MATERIALS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 929160109 | 2,882 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| WEC ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92939U106 | 2,584 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| WESTERN UNION | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 959802109 | 3,070 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| ALLERGAN PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G0177J108 | 4,716 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ACCENTURE PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G1151C101 | 3,547 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| CHUBB LTD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | H1467J104 | 4,304 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| UBS GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | H42097107 | 1,646 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| AERCAP HOLDINGS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | N00985106 | 3,620 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| ASML HOLDING | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | N07059210 | 2,070 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| MOBILEYE N V | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | N51488117 | 1,948 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| SENSATA TECHNOLOGIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | N7902X106 | 2,322 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ALPS EMERGING | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00162Q668 | 48,211 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
| ALPS INTL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00162Q718 | 41,586 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
| ALPS SECTOR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00162Q858 | 31,314 | 763 | SH | SOLE | 0 | 0 | 763 | ||
| AT&T INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00206R102 | 577,003 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
| AU OPTRONICS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 002255107 | 3,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ABBOTT LABORATORIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 002824100 | 91,252 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
| ABBVIE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00287Y109 | 36,619 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| ACTIVISION BLIZZARD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00507V109 | 2,913 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| ADOBE SYSTEMS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00724F101 | 108,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ADVANSIX INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00773T101 | 1,455 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| AEROVIRONMENT INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 008073108 | 4,868 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| AIR LEASE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00912X302 | 8,491 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| AIR PRODUCTS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 009158106 | 36,399 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| ALASKA AIR | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 011659109 | 8,712 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| ALCOA INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 013817101 | 5,100 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ALIBABA GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 01609W102 | 17,399 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| ALLIANT ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 018802108 | 923 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ALLSCRIPTS HEALTHCARE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 01988P108 | 1,305 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ALLSTATE CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 020002101 | 74,488 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
| ALPHABET INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02079K107 | 1,489,969 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
| ALPHABET INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02079K305 | 951,306 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| ALTRIA GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02209S103 | 637,503 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
| AMAZON COM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 023135106 | 191,827 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| AMEREN CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 023608102 | 1,516 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| AMERICAN AIRLINES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02376R102 | 151 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| AMERICAN CAPITAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02503Y103 | 7,412 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| AMERICAN ELECTRIC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 025537101 | 314,693 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
| AMERICAN EXPRESS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 025816109 | 22,368 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| AMERICAN INTL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 026874784 | 151,447 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
| AMERICAN WATER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 030420103 | 36,458 | 507 | SH | SOLE | 0 | 0 | 507 | ||
| AMERISOURCEBERGEN CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 03073E105 | 20,148 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| AMERIPRISE FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 03076C106 | 22,227 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| AMGEN INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 031162100 | 165,539 | 988 | SH | SOLE | 0 | 0 | 988 | ||
| AMTRUST FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 032359309 | 7,252 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| ANADARKO PETROLEUM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 032511107 | 133,790 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
| ANNALY CAPITAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 035710409 | 1,813 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| APACHE CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 037411105 | 3,190 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| APPLE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 037833100 | 6,760,731 | 59,829 | SH | SOLE | 0 | 0 | 59,829 | ||
| ARCHER DANIELS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 039483102 | 3,166 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| ARES CAPITAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 04010L103 | 108,043 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
| ARIAD PHARMACEUTICALS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 04033A100 | 534 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| AUTOMATIC DATA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 053015103 | 52,302 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| AVENUE INCOME | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 05358E106 | 90,091 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
| BB&T CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 054937107 | 15,312 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| BP PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 055622104 | 1,274,787 | 35,728 | SH | SOLE | 0 | 0 | 35,728 | ||
| BANK AMERICA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 060505104 | 104,618 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
| BANK NEW YORK | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 064058100 | 68 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BARRICK GOLD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 067901108 | 2,148 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| BECTON DICKINSON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 075887109 | 57,507 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| BERKLEY W R | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 084423102 | 4,801 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| BERKSHIRE HATHAWAY INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 084670108 | 4,075,875 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| BERKSHIRE HATHAWAY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 084670702 | 12,026,972 | 84,005 | SH | SOLE | 0 | 0 | 84,005 | ||
| BLACKROCK INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 09247X101 | 69,730 | 196 | SH | SOLE | 0 | 0 | 196 | ||
| BLACKROCK NATL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 09249H104 | 78,050 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
| BLACKROCK MUNI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 09249N101 | 15,980 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| BLACKROCK CREDIT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 092508100 | 15,717 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
| BLACKROCK MUNIVEST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 09253R105 | 85,299 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
| BLOCK H&R | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 093671105 | 11,421 | 506 | SH | SOLE | 0 | 0 | 506 | ||
| BOEING COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 097023105 | 423,597 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
| BONANZA CREEK | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 097793103 | 693 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| BOSTON SCIENTIFIC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 101137107 | 158,630 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
| BRISTOL MYERS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 110122108 | 783,893 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
| BRITISH AMERN TOB PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 110448107 | 767 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| BROOKFIELD ASSET | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 112585104 | 47,726 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
| BROWN FORMAN CORP CL A | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 115637100 | 20,535 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| BUCKLE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 118440106 | 4,666 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CBS CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 124857202 | 48,217 | 868 | SH | SOLE | 0 | 0 | 868 | ||
| CBRE CLARION | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 12504G100 | 11,614 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
| CSX CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 126408103 | 6,034 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CVS HEALTH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 126650100 | 1,522,280 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | ||
| CABELAS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 126804301 | 2,084,797 | 32,904 | SH | SOLE | 0 | 0 | 32,904 | ||
| CALAMOS CONVERTIBLE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 128117108 | 165,883 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
| CALIFORNIA RESOURCES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 13057Q206 | 285 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CANADIAN PACIFIC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 13645T100 | 30,350 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CAPITAL ONE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 14040H105 | 27,777 | 382 | SH | SOLE | 0 | 0 | 382 | ||
| CARDINAL HEALTH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 14149Y108 | 510,970 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
| CARMAX INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 143130102 | 55,524 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| CASCADIAN THERAPEUTICS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 14740B101 | 279 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| CASEYS GENL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 147528103 | 17,932 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| CATERPILLAR INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 149123101 | 17,677 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| CATO CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 149205106 | 717 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| CELGENE CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 151020104 | 104,670 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CEMEX S A B | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 151290889 | 593 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| CENOVUS ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 15135U109 | 1,918 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| CENTURYLINK INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 156700106 | 29,246 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| CERNER CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 156782104 | 15,474 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| CHARTER COMMUNICATIONS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 16119P108 | 535 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| CHEMOURS COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 163851108 | 4,405 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| CHESAPEAKE ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 165167107 | 13,887 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
| CHEVRON CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 166764100 | 132,336 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
| CHICAGO BRIDGE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 167250109 | 8,288 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| CHINA MOBILE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 16941M109 | 6,371 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| CHIPOTLE MEXICAN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 169656105 | 10,682 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CHURCH & DWIGHT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 171340102 | 4,624 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CINCINNATI FINL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 172062101 | 60,594 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| CINEDIGM CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 172406209 | 940 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| CISCO SYSTEMS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 17275R102 | 448,441 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
| CITIGROUP INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 172967424 | 21,853 | 458 | SH | SOLE | 0 | 0 | 458 | ||
| CITIZENS FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 174610105 | 5,136 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| CLEAN ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 184499101 | 15,715 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| CLOUGH GLOBAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 18914E106 | 8,177 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| COCA COLA COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 191216100 | 339,487 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
| COGNIZANT TECH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 192446102 | 5,009 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| COLONY CAPITAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 19624R106 | 7,633 | 422 | SH | SOLE | 0 | 0 | 422 | ||
| COLUMBIA PROPERTY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 198287203 | 33,629 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
| COMCAST CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 20030N101 | 351,892 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
| COMMUNICATIONS SALES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 20341J104 | 12,386 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| COMPASS MNRLS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 20451N101 | 2,572 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| CONAGRA FOODS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 205887102 | 657,953 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
| CONDOR HOSPITALITY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 20676Y106 | 15 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| CONOCOPHILLIPS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 20825C104 | 214,822 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
| CONSOLIDATED EDISON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 209115104 | 27,362 | 376 | SH | SOLE | 0 | 0 | 376 | ||
| CONSTELLATION BRANDS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 21036P108 | 44,149 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| COOPER COS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 216648402 | 8,844 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CORNING INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 219350105 | 4,682 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| COSTCO WHOLESALE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 22160K105 | 421,982 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
| CYTORI THERAPEUTICS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 23283K204 | 227 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| DNP SELECT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 23325P104 | 6,216 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| DANAHER CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 235851102 | 31,064 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| DAVITA INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 23918K108 | 3,217 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| DEERE & COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 244199105 | 59,520 | 703 | SH | SOLE | 0 | 0 | 703 | ||
| DELL TECHNOLOGIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 24703L103 | 9,558 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| DELTA AIRLINES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 247361702 | 241 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| DEUTSCHE HIGH | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25158Y102 | 8,029 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| DEVON ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25179M103 | 2,164 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| DIAGEO PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25243Q205 | 1,758,112 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | ||
| DIREXION DAILY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25459W557 | 3,326 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| WALT DISNEY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 254687106 | 300,164 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
| DISCOVER FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 254709108 | 195,977 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
| DISCOVERY COMMUNICATIONS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25470F104 | 811,643 | 29,622 | SH | SOLE | 0 | 0 | 29,622 | ||
| DISH NETWORK | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25470M109 | 1,565 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| DOMINION RESOURCES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25746U109 | 4,690 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| DOVER CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 260003108 | 57,873 | 797 | SH | SOLE | 0 | 0 | 797 | ||
| DOW CHEMICAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 260543103 | 351,310 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
| DRDGOLD LIMITED | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 26152H301 | 2,223 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| DU PONT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 263534109 | 333,255 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
| DUKE ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 26441C204 | 298,862 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
| E*TRADE FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 269246401 | 349 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| EASTMAN CHEM CO | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 277432100 | 9,640 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| EATON VANCE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 27827K109 | 2,696 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| EATON VANCE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 27828N102 | 43,000 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
| EATON VANCE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 27828Y108 | 4,470 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| EATON VANCE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 27829C105 | 41,938 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
| EATON VANCE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 27829F108 | 43,132 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
| EBAY INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 278642103 | 13,350 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| EDWARDS LIFESCIENCES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 28176E108 | 268,133 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| EMERSON ELECTRIC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 291011104 | 729,735 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
| ENCANA CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 292505104 | 1,408 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| EXELON CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30161N101 | 4,598 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| EXPRESS SCRIPTS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30219G108 | 36,353 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| EXXON MOBIL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30231G102 | 1,810,095 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
| F N B CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 302520101 | 163,124 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
| FS INVESTMENT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 302635107 | 755,242 | 80,516 | SH | SOLE | 0 | 0 | 80,516 | ||
| FACEBOOK INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30303M102 | 1,151,915 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
| FASTENAL COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 311900104 | 5,886 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| FEDEX CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 31428X106 | 4,340 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| FIFTH THIRD BANCORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 316773100 | 16,376 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| FIRST MAJESTIC SILVER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 32076V103 | 7,152 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 336920103 | 5,024 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33733E203 | 4,349 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33733E302 | 24,440 | 299 | SH | SOLE | 0 | 0 | 299 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734H106 | 5,391 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734K109 | 3,554,504 | 76,771 | SH | SOLE | 0 | 0 | 76,771 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734X143 | 842,042 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738R100 | 4,470 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738R605 | 168,846 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
| FIRSTENERGY CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 337932107 | 3,479 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| FLAHERTY & CRUMRINE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 338478100 | 10,910 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| FLAHERTY & CRUMRINE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33848W106 | 75,067 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
| FLOWSERVE CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 34354P105 | 4,820 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| FORD MOTOR | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 345370860 | 229,633 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | ||
| FORTIVE CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 34959J108 | 10,162 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FRANCO NEVADA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 351858105 | 12,946 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| FRANKLIN LTD | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 35472T101 | 12,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| FREEPORT MCMORAN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 35671D857 | 3,173 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| FRONTIER COMMUNICATIONS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 35906A108 | 1,946 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| GEO GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 36162J106 | 148,446 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
| GAMCO GLOBAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 36465A109 | 18,060 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| GENERAL DYNAMICS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 369550108 | 20,240 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| GENERAL ELECTRIC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 369604103 | 160,726 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
| GENERAL GROWTH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 370023103 | 57,676 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
| GENL MILLS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 370334104 | 3,657 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| GENERAL MOTORS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 37045V100 | 305,352 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
| GENUINE PARTS COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 372460105 | 1,396,049 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
| GENWORTH FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 37247D106 | 1,014 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| GIGPEAK INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 37518Q109 | 117 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| GILEAD SCIENCES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 375558103 | 637,391 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
| GLAXOSMITHKLINE PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 37733W105 | 70,555 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
| GLOBAL X | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 37950E416 | 3,827 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| GOLD FIELDS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 38059T106 | 1,517 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| GOLD STANDARD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 380738104 | 11,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| GOLDCORP INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 380956409 | 9,725 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| GOLDMAN SACHS GROUP INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 38141G104 | 28,970 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| GOODYEAR TIRE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 382550101 | 1,031 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| GOVERNMENT PROPERTIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 38376A103 | 20,135 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| GRAY TELEVISION INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 389375106 | 16,065 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| GREAT PLAINS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 391164100 | 7,974 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| GREEN PLAINS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 393221106 | 206,702 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
| GREEN PLAINS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 393222104 | 107,501 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
| GUGGENHEIM STRATEGIC | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 40167F101 | 103,448 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
| HCP INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 40414L109 | 44,389 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
| HALCON RESOURCE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 40537Q605 | 305 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| HALLIBURTON COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 406216101 | 2,230 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HALYARD HEALTH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 40650V100 | 1,707 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HANCOCK JOHN PFD INC | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 41013X106 | 9,959 | 447 | SH | SOLE | 0 | 0 | 447 | ||
| HANESBRANDS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 410345102 | 134,752 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
| HARLEY DAVIDSON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 412822108 | 12,666 | 251 | SH | SOLE | 0 | 0 | 251 | ||
| HARMONY GOLD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 413216300 | 1,541 | 494 | SH | SOLE | 0 | 0 | 494 | ||
| HARTFORD FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 416515104 | 61,292 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| HECLA MINING | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 422704106 | 5,152 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| HENRY JACK & ASSOC INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 426281101 | 9,149 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| HERC HOLDINGS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 42704L104 | 10,170 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| HERSHEY COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 427866108 | 9,503 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| HOME DEPOT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 437076102 | 194,864 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
| HONEYWELL INTL INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 438516106 | 279,388 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
| HOWARD HUGHES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 44267D107 | 42,785 | 379 | SH | SOLE | 0 | 0 | 379 | ||
| ITT INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 45073V108 | 24,724 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| IAMGOLD CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 450913108 | 1,404 | 407 | SH | SOLE | 0 | 0 | 407 | ||
| ICAHN ENTERPRISES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 451100101 | 5,017 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ILLINOIS TOOL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 452308109 | 11,906 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INOVIO PHARMACEUTICALS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 45773H201 | 6,580 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| INTEL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 458140100 | 21,210 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| INTL BUSINESS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 459200101 | 945,907 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
| INTERNATIONAL PAPER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 460146103 | 3,532 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INTRA-CELLULAR THERAPIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46116X101 | 2,740 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| INVESCO QUALITY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46133G107 | 29,685 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
| IRON MOUNTAIN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46284V101 | 183,851 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
| ISHARES GOLD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464285105 | 9,792 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| ISHARES EDGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286533 | 859,395 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286665 | 1,009 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287101 | 16,690 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| ISHARES SELECT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287168 | 193,844 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
| ISHARES TIPS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287176 | 5,791 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287200 | 1,371,801 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287234 | 1,730,436 | 46,405 | SH | SOLE | 0 | 0 | 46,405 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287309 | 3,599,221 | 29,788 | SH | SOLE | 0 | 0 | 29,788 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287408 | 38,409 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287465 | 35,327 | 599 | SH | SOLE | 0 | 0 | 599 | ||
| ISHARES RUSS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287473 | 9,999 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287481 | 13,890 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287499 | 23,604 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287507 | 243,981 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
| ISHARES NASDAQ | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287556 | 55,634 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287606 | 4,666 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287655 | 42,425 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287697 | 591 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287705 | 3,547 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287804 | 93,484 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287879 | 1,978 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287887 | 37,513 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| ISHARES NATIONAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288414 | 19,084 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| ISHARES INTL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288448 | 193,746 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
| ISHARES MORTGAGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288539 | 55,967 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288687 | 11,766 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288885 | 5,620,227 | 82,505 | SH | SOLE | 0 | 0 | 82,505 | ||
| ISHARES SILVER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46428Q109 | 5,082 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46429B598 | 14,577 | 489 | SH | SOLE | 0 | 0 | 489 | ||
| ISHARES EDGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46429B689 | 1,043,734 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
| ISHARES EDGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46429B697 | 6,298 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434G103 | 21,479 | 473 | SH | SOLE | 0 | 0 | 473 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V621 | 5,027,735 | 183,628 | SH | SOLE | 0 | 0 | 183,628 | ||
| ITC HOLDINGS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 465685105 | 9,481 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| JPMORGAN CHASE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46625H100 | 1,303,821 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
| JETBLUE AIRWAYS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 477143101 | 6,241 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| JOHNSON & JOHNSON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 478160104 | 2,200,416 | 18,519 | SH | SOLE | 0 | 0 | 18,519 | ||
| KKR & COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 48248M102 | 51,698 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
| KIMBERLY CLARK | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 494368103 | 31,619 | 257 | SH | SOLE | 0 | 0 | 257 | ||
| KINDER MORGAN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 49456B101 | 23,286 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
| KRAFT HEINZ | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 500754106 | 148,947 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
| LKQ CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 501889208 | 15,044 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| LMP CAPITAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 50208A102 | 9,945 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| LPL FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 50212V100 | 19,952 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| LADENBURG THALMANN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 50575Q102 | 6,630 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| LAS VEGAS SANDS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 517834107 | 85,863 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
| ESTEE LAUDER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 518439104 | 4,372 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| LEE ENTERPRISES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 523768109 | 10,920 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| LEUCADIA NATIONAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 527288104 | 17,308 | 918 | SH | SOLE | 0 | 0 | 918 | ||
| LEVEL 3 | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 52729N308 | 19,617 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| LIBERTY BROADBAND | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 530307107 | 2,375 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| LIBERTY BROADBAND | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 530307305 | 6,320 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229409 | 4,768 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229607 | 9,363 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229706 | 245 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229854 | 2,003 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229870 | 986 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229888 | 486 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| LIFELOCK INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 53224V100 | 7,688 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| LILLY ELI | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 532457108 | 46,638 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| LOWES COMPANIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 548661107 | 69,798 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| MGE ENERGY INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 55277P104 | 230 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| MAIN STREET | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 56035L104 | 32,148 | 934 | SH | SOLE | 0 | 0 | 934 | ||
| MARATHON OIL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 565849106 | 3,126 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| MARATHON PETROLEUM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 56585A102 | 8,276 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| MARATHON PATENT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 56585W203 | 2,959 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| MARKEL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 570535104 | 154,629 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| MASTERCARD INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 57636Q104 | 70,995 | 701 | SH | SOLE | 0 | 0 | 701 | ||
| MATTEL INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 577081102 | 9,390 | 311 | SH | SOLE | 0 | 0 | 311 | ||
| MC CORMICK | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 579780206 | 425,143 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
| MCDONALDS CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 580135101 | 248,830 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
| MEAD JOHNSON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 582839106 | 141,237 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
| MERCK & COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 58933Y105 | 706,375 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
| METLIFE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 59156R108 | 13,461 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| MICROSOFT CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 594918104 | 1,002,360 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
| MICROCHIP TECHNOLOGY INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 595017104 | 1,104 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| MITSUBISHI UFJ | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 606822104 | 533 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| MONDELEZ INTERNATIONAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 609207105 | 179,651 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
| MONOGRAM RESIDENTIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 60979P105 | 16,124 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
| NETFLIX INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 64110L106 | 26,506 | 259 | SH | SOLE | 0 | 0 | 259 | ||
| NEVRO CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 64157F103 | 2,650 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| NEW MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 64704V106 | 1,199 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| NEW RESIDENTIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 64828T201 | 7,784 | 580 | SH | SOLE | 0 | 0 | 580 | ||
| NEW SENIOR | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 648691103 | 1,994 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| NEW CASTLE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 65105M603 | 839 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| NEWMONT MINING | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 651639106 | 2,158 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| NEXTERA ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 65339F101 | 23,780 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| NIKE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 654106103 | 77,214 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
| NIPPON TEL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 654624105 | 1,005 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| NORTHWEST NATURAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 667655104 | 19,052 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| NOVARTIS AG | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 66987V109 | 52,037 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| NOVAVAX INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 670002104 | 2,400 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| NUCOR CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 670346105 | 95,408 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
| NUVEEN ENHANCED | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 67070X101 | 16,744 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
| NUVEEN ENHANCED | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 67071L106 | 107,861 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
| NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 670928100 | 958,057 | 91,418 | SH | SOLE | 0 | 0 | 91,418 | ||
| OAKTREE CAPITAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 674001201 | 9,868 | 238 | SH | SOLE | 0 | 0 | 238 | ||
| OASIS PETROLEUM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 674215108 | 2,314 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| OCCIDENTAL PETROLEUM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 674599105 | 37,778 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| OMEGA HEALTHCARE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 681936100 | 26,411 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| ORACLE CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 68389X105 | 39,580 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
| PCM FUND | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 69323T101 | 19,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| PG&E CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 69331C108 | 23,566 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| PPG INDUSTRIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 693506107 | 52,454 | 514 | SH | SOLE | 0 | 0 | 514 | ||
| PACCAR INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 693718108 | 19,754 | 334 | SH | SOLE | 0 | 0 | 334 | ||
| PALO ALTO | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 697435105 | 20,003 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| PAYCHEX INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 704326107 | 38,344 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| PAYPAL HOLDINGS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 70450Y103 | 4,486 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| PENN WEST | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 707887105 | 353 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| PENNEY J C | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 708160106 | 163,258 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
| PEPSICO INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 713448108 | 560,677 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
| PFIZER INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 717081103 | 710,839 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
| PHILIP MORRIS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 718172109 | 156,009 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
| PHILLIPS 66 | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 718546104 | 55,076 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| PIMCO CORPORATE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 72201B101 | 83,048 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| PIMCO TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 72201R775 | 35,041 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| PIMCO DYNAMIC | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 72202D106 | 95,027 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
| PINNACLE WEST CAP CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 723484101 | 16,851 | 231 | SH | SOLE | 0 | 0 | 231 | ||
| PLATFORM SPECIALTY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 72766Q105 | 11,142 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
| PORTOLA PHARMACEUTICALS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 737010108 | 13,073 | 580 | SH | SOLE | 0 | 0 | 580 | ||
| POTASH CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73755L107 | 4,014 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| POWERSHARES QQQ | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935A104 | 435,838 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
| POWERSHARES FINANCIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X229 | 125,917 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
| POWERSHARES WATER | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X575 | 13,338 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| POWERSHARES DYNAMIC | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X799 | 2,285 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| POWERSHARES CEF | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936Q843 | 383,925 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
| POWERSHARES PREFERRED | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936T565 | 102,362 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
| POWERSHARES DWA | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73937B498 | 6,243,549 | 253,906 | SH | SOLE | 0 | 0 | 253,906 | ||
| POWERSHARES EXCHANGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73937B647 | 42,545 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
| POWERSHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73937B654 | 1,289,107 | 33,773 | SH | SOLE | 0 | 0 | 33,773 | ||
| PRICE T | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74144T108 | 9,983 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PRINCIPAL FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74251V102 | 18,404 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| PROCTER & GAMBLE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 742718109 | 510,237 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
| PROSHARES ULTRASHORT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74347B201 | 9,765 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| PROSHARES TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74348A467 | 225,864 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
| QUALCOMM INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 747525103 | 79,107 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
| QUANTUM CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 747906204 | 3,511 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| RALPH LAUREN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 751212101 | 6,017 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| RAYONIER INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 754907103 | 4,007 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| RAYONIER ADVANCED | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 75508B104 | 479 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| REALTY INCOME | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 756109104 | 6,369 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| REGENERON PHARMACEUTICAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 75886F107 | 11,916 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| REYNOLDS AMERICAN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 761713106 | 26,255 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| ROYAL DUTCH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 780259107 | 2,314 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| ROYAL DUTCH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 780259206 | 12,831 | 253 | SH | SOLE | 0 | 0 | 253 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78462F103 | 407,033 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
| SPDR GOLD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78463V107 | 36,896 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| SPDR DOW | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78463X749 | 16,476 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| SPDR SERIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A763 | 22,000 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| SPDR SERIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A870 | 238,043 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
| SPDR SERIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A888 | 4,039 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| SPDR BLACKSTONE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78467V608 | 29,173 | 619 | SH | SOLE | 0 | 0 | 619 | ||
| SPDR DOW | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78467X109 | 20,870 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| SAGE THERAPEUTICS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78667J108 | 10,562 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| SALESFORCE.COM INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 79466L302 | 22,080 | 304 | SH | SOLE | 0 | 0 | 304 | ||
| SANOFI SPON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 80105N105 | 23,309 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| SAREPTA THERAPEUTICS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 803607100 | 6,148 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| 9SCHEIN HENRY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 806407102 | 157,799 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| SCHLUMBERGER LTD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 806857108 | 8,404 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| SCHWAB US | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808524797 | 125,490 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| SEABRIDGE GOLD INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 811916105 | 5,175 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SEALED AIR CORP NEW | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81211K100 | 2,874 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| SECTOR HEALTHCARE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y209 | 979,712 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
| SECTOR CONSUMER | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y308 | 22,436 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| CONSUMER DISCRETIONARY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y407 | 4,623 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| SECTOR ENERGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y506 | 27,215 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| SECTOR FINANCIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y605 | 660,895 | 34,261 | SH | SOLE | 0 | 0 | 34,261 | ||
| SECTOR INDUSTRIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y704 | 4,577 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| SECTOR TECHNOLOGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y803 | 852,117 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | ||
| SELECT SECTOR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y860 | 148,945 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
| SELECT UTILITIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y886 | 30,739 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| SIBANYE GOLD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 825724206 | 2,236 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| SILVER BAY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 82735Q102 | 1,706 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SIRIUS XM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 82968B103 | 21,168 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
| SMITH & WESSON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 831756101 | 2,099 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| SMUCKER JM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 832696405 | 533 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| SOUTHERN COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 842587107 | 214,347 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
| SOUTHWEST AIRLINES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 844741108 | 7,832 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SPARK ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 846511103 | 142,010 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
| SPECTRA ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 847560109 | 36,383 | 868 | SH | SOLE | 0 | 0 | 868 | ||
| STANLEY BLACK | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 854502101 | 3,079 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| STARBUCKS CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 855244109 | 223,595 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
| STARWOOD PROPERTY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 85571B105 | 35,246 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
| STATE BANK | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 856190103 | 4,463 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| STATOIL ASA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 85771P102 | 10,514 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| STONE ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 861642304 | 1,137 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SUMITOMO MITSUI | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 86562M209 | 408 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| SYNGENTA AG | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 87160A100 | 207,721 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
| SYNCHRONY FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 87165B103 | 8,937 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| SYSCO CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 871829107 | 297,952 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
| TARGET CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 87612E106 | 796,495 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
| TESLA MOTORS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 88160R101 | 41,648 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| TEVA PHARMACEUTICAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 881624209 | 4,526 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| TEXAS INSTRUMENTS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 882508104 | 59,603 | 857 | SH | SOLE | 0 | 0 | 857 | ||
| THOMSON REUTERS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 884903105 | 1,231 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| 3M COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 88579Y101 | 177,345 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
| TIME INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 887228104 | 43 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| TIME WARNER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 887317303 | 17,816 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| TORTOISE ENERGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 89147L100 | 8,129 | 273 | SH | SOLE | 0 | 0 | 273 | ||
| TOYOTA MOTOR | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 892331307 | 60,575 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| TRANSGENOMIC INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 89365K305 | 30 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| TRAVELERS COMPANIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 89417E109 | 12,804 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| TROVAGENE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 897238309 | 31,236 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
| TUPPERWARE BRANDS CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 899896104 | 4,593 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| TYSON FOODS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 902494103 | 66,156 | 898 | SH | SOLE | 0 | 0 | 898 | ||
| UDR INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 902653104 | 2,360 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| U S BANCORP DE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 902973304 | 178,856 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
| UNDER ARMOUR | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 904311107 | 193,181 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
| UNDER ARMOUR | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 904311206 | 165,838 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
| UNILEVER PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 904767704 | 28,469 | 596 | SH | SOLE | 0 | 0 | 596 | ||
| UNILEVER N V | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 904784709 | 5,525 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| UNION PACIFIC CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 907818108 | 1,967,543 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
| UNITED PARCEL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 911312106 | 10,852 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| UNITED STATES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 912318201 | 17,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| UNITED TECHNOLOGIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 913017109 | 24,183 | 238 | SH | SOLE | 0 | 0 | 238 | ||
| UNITEDHEALTH GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 91324P102 | 73,916 | 535 | SH | SOLE | 0 | 0 | 535 | ||
| UNIVERSAL HEALTH RLTY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 91359E105 | 4,559 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| VALEANT PHARM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 91911K102 | 4,748 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| VALMONT INDUSTRIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 920253101 | 6,539,243 | 50,036 | SH | SOLE | 0 | 0 | 50,036 | ||
| VANECK VECTORS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F106 | 8,815 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| VANECK VECTORS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F692 | 22,900 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| VANGUARD DIVIDEND | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921908844 | 5,067 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| VANGUARD INTERMEDIATE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921937819 | 15,331 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| VANGUARD TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921937835 | 61,453 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| VANGUARD FSTE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922042858 | 3,825 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| VANGUARD ENERGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92204A306 | 5,120 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VANGUARD HEALTH | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92204A504 | 94,630 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| VANGUARD INFORMATION | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92204A702 | 8,384 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| VANGUARD SHORT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C409 | 1,161,395 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
| VANGUARD INTERMEDIATE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C870 | 85,373 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| VARIAN MEDICAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92220P105 | 9,923 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VENTAS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92276F100 | 24,387 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| VANGUARD MID | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908538 | 22,556 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| VANGUARD REIT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908553 | 32,241 | 384 | SH | SOLE | 0 | 0 | 384 | ||
| VANGUARD SMALL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908611 | 9,139 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| VANGUARD SMALL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908751 | 13,617 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| VANGUARD TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908769 | 200,871 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
| VEREIT INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92339V100 | 86,962 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
| VERIZON COMMUNICATIONS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92343V104 | 1,690,925 | 32,987 | SH | SOLE | 0 | 0 | 32,987 | ||
| VERSUM MATERIALS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92532W103 | 3,233 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| VIACOM INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92553P201 | 32,619 | 868 | SH | SOLE | 0 | 0 | 868 | ||
| VISA INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92826C839 | 36,088 | 436 | SH | SOLE | 0 | 0 | 436 | ||
| VODAFONE GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92857W308 | 176,884 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
| WMIH CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92936P100 | 9 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| W P CAREY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92936U109 | 1,091,946 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | ||
| WAL-MART STORES INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 931142103 | 279,678 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
| WALGREENS BOOTS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 931427108 | 292,876 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
| WASTE MANAGEMENT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 94106L109 | 29,446 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| WELLS FARGO & CO | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 949746101 | 2,850,946 | 65,165 | SH | SOLE | 0 | 0 | 65,165 | ||
| WELLTOWER INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 95040Q104 | 4,816 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| WERNER ENTERPRISES INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 950755108 | 16,064 | 681 | SH | SOLE | 0 | 0 | 681 | ||
| WESTERN ASSET | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 95766M105 | 13,572 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| WESTERN REFINING | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 959319104 | 1,696 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| WESTERN UNION | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 959802109 | 7,786 | 383 | SH | SOLE | 0 | 0 | 383 | ||
| WESTPORT FUEL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 960908309 | 4,211 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
| WEYERHAEUSER CO | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 962166104 | 5,497 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| WHITEWAVE FOODS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 966244105 | 54,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| WILLIAMS COMPANIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 969457100 | 30,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| WISDOMTREE EQUITY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W208 | 52,320 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| WISDOMTREE MID | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W505 | 84,873 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| XYLEM INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 98419M100 | 199,895 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
| YUM BRANDS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 988498101 | 202,765 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
| ZIMMER BIOMET | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 98956P102 | 158,737 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
| ZOETIS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 98978V103 | 14,030 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| ALLERGAN PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G0177J108 | 844,092 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
| ACCENTURE PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G1151C101 | 23,648 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BROOKFIELD BUSINESS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G16234109 | 625 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| EATON CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G29183103 | 61,773 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| ESSENT GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G3198U102 | 14,850 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| GREENLIGHT CAPITAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G4095J109 | 7,456 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| JAZZ PHARMACEUTICALS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G50871105 | 24,512 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| JOHNSON CONTROLS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G51502105 | 14,823 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| LIBERTY GLOBAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G5480U104 | 5,084 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| LIBERTY GLOBAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G5480U138 | 1,581 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| MALLINCKRODT PUBLIC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G5785G107 | 142 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| MEDTRONIC PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G5960L103 | 450,741 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
| NORDIC AMERICAN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G65773106 | 2,425 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| PENTAIR PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G7S00T104 | 311 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| GARMIN LTD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | H2906T109 | 40,278 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| TE CONNECTIVITY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | H84989104 | 1,466 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| FERRARI NV | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | N3167Y103 | 11,324 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| AFLAC INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 001055102 | 14,644 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| AT&T INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00206R102 | 762,294 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
| ABBOTT LABORATORIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 002824100 | 122,678 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
| ABBVIE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00287Y109 | 42,651 | 677 | SH | SOLE | 0 | 0 | 677 | ||
| ABEONA THERAPEUTICS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00289Y107 | 12,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| AEGON N V | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 007924103 | 9,444 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
| ALAMOS GOLD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 011532108 | 69,460 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
| ALCOA INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 013817101 | 3,060 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ALIBABA GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 01609W102 | 15,290 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| ALLIANT ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 018802108 | 39,220 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
| ALLIANZGI NFJ | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 01883A107 | 29,774 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
| ALLSTATE CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 020002101 | 25,983 | 383 | SH | SOLE | 0 | 0 | 383 | ||
| ALPHABET INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02079K107 | 258,551 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| ALPHABET INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02079K305 | 127,644 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| ALTRIA GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02209S103 | 24,403 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| AMARIN CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 023111206 | 3,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| AMAZON COM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 023135106 | 696,415 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| AMERICAN ELECTRIC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 025537101 | 8,394 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| AMERICAN EXPRESS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 025816109 | 77,012 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
| AMERICAN INTL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 026874784 | 187,659 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
| AMERICAN RAILCAR | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02916P103 | 3,209 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| AMERICAN STS WTR CO | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 029899101 | 19,310 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| AMERICAN WATER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 030420103 | 11,721 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| AMERISOURCEBERGEN CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 03073E105 | 3,668 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| AMERIPRISE FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 03076C106 | 5,052 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| AMGEN INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 031162100 | 5,864 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| AMPHENOL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 032095101 | 32,150 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ANALOG DEVICES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 032654105 | 66,648 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
| ANHEUSER BUSCH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 03524A108 | 5,374 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| APACHE CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 037411105 | 86,487 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
| APPLE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 037833100 | 2,617,367 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | ||
| APPLIED MATERIALS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 038222105 | 2,221 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| APPROACH RESOURCES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 03834A103 | 2,528 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| ARCHER DANIELS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 039483102 | 18,357 | 429 | SH | SOLE | 0 | 0 | 429 | ||
| ARMSTRONG FLOORING | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 04238R106 | 5,625 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| AUTOMATIC DATA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 053015103 | 9,414 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| BB&T CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 054937107 | 3,920 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| BCB BANCORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 055298103 | 22,657 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
| BP PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 055622104 | 32,427 | 909 | SH | SOLE | 0 | 0 | 909 | ||
| BALL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 058498106 | 15,886 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BANK AMERICA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 060505104 | 3,160 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BANK NEW YORK | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 064058100 | 6,311 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| BECTON DICKINSON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 075887109 | 125,781 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| BERKLEY W R | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 084423102 | 26,776 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| BERKSHIRE HATHAWAY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 084670702 | 2,501,896 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
| BIOGEN INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 09062X103 | 16,820 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| BLACKBERRY LTD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 09228F103 | 1,149 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| BLACKROCK ENHANCED | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 09251A104 | 13,547 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
| BLACKROCK FLOATING | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 09255X100 | 3,811 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| BOEING COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 097023105 | 132,382 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
| BORG WARNER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 099724106 | 38,555 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| BRITISH AMERN TOB PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 110448107 | 39,006 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| BROOKFIELD ASSET | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 112585104 | 29,690 | 842 | SH | SOLE | 0 | 0 | 842 | ||
| BUFFALO WILD WINGS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 119848109 | 14,035 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CDK GLOBAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 12508E101 | 282 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CSX CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 126408103 | 82,940 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
| CVR ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 12662P108 | 671 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| CVS HEALTH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 126650100 | 383,883 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
| CABELAS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 126804301 | 19,198 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| CALAMOS CONVERTIBLE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 128117108 | 54,650 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
| CALAMOS DYNAMIC | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 12811V105 | 7,880 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| CALIFORNIA RESOURCES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 13057Q206 | 23 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| CANADIAN IMPERIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 136069101 | 4,399 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| CAPITAL ONE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 14040H105 | 72,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CARDINAL HEALTH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 14149Y108 | 112,381 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
| CARRIZO OIL & GAS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 144577103 | 4,672 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| CASCADIAN THERAPEUTICS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 14740B101 | 2,520 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| CASEYS GENL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 147528103 | 2,344 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CATERPILLAR INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 149123101 | 47,825 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| CENOVUS ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 15135U109 | 286 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CERNER CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 156782104 | 27,414 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| CERUS CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 157085101 | 18,600 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| CHARTER COMMUNICATIONS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 16119P108 | 1,337 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CHENIERE ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 16411R208 | 21,050 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| CHEVRON CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 166764100 | 296,237 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
| CHICAGO BRIDGE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 167250109 | 116,782 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
| CHIPOTLE MEXICAN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 169656105 | 2,136 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CHURCH & DWIGHT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 171340102 | 639,962 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
| CIENA CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 171779309 | 21,190 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CINCINNATI FINL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 172062101 | 3,914 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| CINER RESOURCES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 172464109 | 46,530 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| CISCO SYSTEMS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 17275R102 | 86,697 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
| CITIGROUP INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 172967424 | 104,937 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
| CITIZENS FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 174610105 | 17,186 | 688 | SH | SOLE | 0 | 0 | 688 | ||
| CLAYMORE GUGGENHEIM | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 18383M506 | 2,874 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| CLAYMORE GUGGENHEIM | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 18383M860 | 1,795 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| CLEARBRIDGE AMERICAN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 184691103 | 10,007 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
| CLEARBRIDGE ENERGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 184692101 | 17,644 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
| CLOROX COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 189054109 | 95,718 | 784 | SH | SOLE | 0 | 0 | 784 | ||
| COACH INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 189754104 | 40,704 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
| COCA COLA COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 191216100 | 136,147 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
| COEUR MINING | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 192108504 | 146,312 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
| COGNIZANT TECH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 192446102 | 50,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| COLGATE-PALMOLIVE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 194162103 | 2,621 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| COLONY CAPITAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 19624R106 | 28,481 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
| COMCAST CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 20030N101 | 10,599 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| COMSTOCK MINING | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 205750102 | 5,229 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
| CONAGRA FOODS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 205887102 | 19,471 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| CONSOLIDATED EDISON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 209115104 | 14,336 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| CONSTELLATION BRANDS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 21036P108 | 8,474 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| CORNING INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 219350105 | 16,387 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| COSTCO WHOLESALE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 22160K105 | 107,814 | 716 | SH | SOLE | 0 | 0 | 716 | ||
| CYTRX CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 232828509 | 1,616 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
| DNP SELECT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 23325P104 | 6,770 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| DANAHER CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 235851102 | 15,532 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| DAVITA INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 23918K108 | 102,944 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| DEERE & COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 244199105 | 105,197 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
| DELL TECHNOLOGIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 24703L103 | 12,934 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| DIAGEO PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25243Q205 | 330,932 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
| WALT DISNEY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 254687106 | 84,905 | 917 | SH | SOLE | 0 | 0 | 917 | ||
| DISCOVER FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 254709108 | 11,302 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| DISCOVERY COMMUNICATIONS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25470F104 | 275,534 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
| DOVER CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 260003108 | 61,120 | 842 | SH | SOLE | 0 | 0 | 842 | ||
| DOW CHEMICAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 260543103 | 41,955 | 809 | SH | SOLE | 0 | 0 | 809 | ||
| DU PONT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 263534109 | 36,223 | 542 | SH | SOLE | 0 | 0 | 542 | ||
| DUKE ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 26441C204 | 10,844 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| DUNKIN BRANDS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 265504100 | 4,261 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| DYNAVAX TECHNOLOGIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 268158201 | 3,261 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| EBAY INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 278642103 | 9,280 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| EDWARDS LIFESCIENCES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 28176E108 | 59,585 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| EMERSON ELECTRIC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 291011104 | 247,536 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
| ENCANA CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 292505104 | 210 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| EVERSOURCE ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30040W108 | 27,568 | 524 | SH | SOLE | 0 | 0 | 524 | ||
| EXELON CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30161N101 | 9,196 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| EXPRESS SCRIPTS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30219G108 | 5,593 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| EXXON MOBIL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30231G102 | 1,631,608 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | ||
| FS INVESTMENT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 302635107 | 125,579 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
| FACEBOOK INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30303M102 | 336,755 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
| FEDERATED INVS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 314211103 | 205,190 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
| FEDEX CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 31428X106 | 72,412 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 336917109 | 89,530 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33733E302 | 29,018 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734G108 | 14,742 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734K109 | 983,968 | 21,252 | SH | SOLE | 0 | 0 | 21,252 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734X101 | 21,472 | 610 | SH | SOLE | 0 | 0 | 610 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734X119 | 63,773 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734X143 | 41,421 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734X184 | 16,838 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734X200 | 22,919 | 985 | SH | SOLE | 0 | 0 | 985 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 337353304 | 4,886 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| FIRSTENERGY CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 337932107 | 21,066 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| FLOWSERVE CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 34354P105 | 20,758 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| FORD MOTOR | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 345370860 | 146,071 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
| FORTIVE CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 34959J108 | 5,081 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FORTUNA SILVER MINES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 349915108 | 120,850 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | ||
| FRONTIER COMMUNICATIONS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 35906A108 | 385 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| FUELCELL ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 35952H502 | 1,832 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| GABELLI EQUITY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 362397101 | 5,064 | 914 | SH | SOLE | 0 | 0 | 914 | ||
| GABELLI HEALTHCARE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 36246K103 | 469 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| GALENA BIOPHARMA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 363256108 | 181 | 564 | SH | SOLE | 0 | 0 | 564 | ||
| ARTHUR J | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 363576109 | 9,402 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| GENERAL ELECTRIC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 369604103 | 210,847 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
| GENL MILLS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 370334104 | 24,400 | 387 | SH | SOLE | 0 | 0 | 387 | ||
| GENERAL MOTORS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 37045V100 | 320,275 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
| GENUINE PARTS COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 372460105 | 232,500 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
| GILEAD SCIENCES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 375558103 | 245,840 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
| GLAXOSMITHKLINE PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 37733W105 | 63,571 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
| GLOBAL X | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 37950E333 | 52,246 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
| GOLDMAN SACHS GROUP INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 38141G104 | 90,126 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| GOPRO INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 38268T103 | 8,445 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| GREAT PANTHER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 39115V101 | 118,730 | 97,320 | SH | SOLE | 0 | 0 | 97,320 | ||
| GREAT PLAINS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 391164100 | 425 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| GUESS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 401617105 | 5,231 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| HALCON RESOURCE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 40537Q605 | 1,116 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| HALLIBURTON COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 406216101 | 349,630 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
| HALYARD HEALTH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 40650V100 | 102 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| HARRIS CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 413875105 | 1,186 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| HARTFORD FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 416515104 | 4,684 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| HECLA MINING | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 422704106 | 165,629 | 32,161 | SH | SOLE | 0 | 0 | 32,161 | ||
| HERC HOLDINGS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 42704L104 | 552,570 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
| HOME DEPOT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 437076102 | 52,306 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| HORMEL FOODS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 440452100 | 9,572 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| HOWARD HUGHES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 44267D107 | 38,383 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| ITT INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 45073V108 | 2,402 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| INFOSYS LTD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 456788108 | 2,712 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| INTEL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 458140100 | 178,521 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
| INTERNAP CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 45885A300 | 113 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| INTL BUSINESS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 459200101 | 211,534 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
| INTERNATIONAL PAPER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 460146103 | 80,493 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
| INTUITIVE SURGICAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46120E602 | 10,749 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INVESCO SENIOR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46131H107 | 5,655 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| INVESCO VALUE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46132P108 | 5,983 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| ISHARES EDGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286533 | 356,995 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
| ISHARES SELECT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287168 | 703,647 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287200 | 82,057 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287234 | 932 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287309 | 691,510 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
| ISHARES GLOBAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287333 | 10,204 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287408 | 101,389 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
| ISHARES 1-3YR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287457 | 15,199 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287465 | 6,250 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287507 | 31,338 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287697 | 10,173 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287762 | 9,738 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287804 | 113,094 | 917 | SH | SOLE | 0 | 0 | 917 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287887 | 20,052 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288430 | 9,202 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| ISHARES MORTGAGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288539 | 15,428 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288687 | 137,113 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
| ISHARES REGIONAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288778 | 235,518 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
| ISHARES MICROCAP | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288869 | 11,115 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288885 | 1,030,574 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464289867 | 203,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464289875 | 58,354 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
| ISHARES SILVER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46428Q109 | 19,312 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46429B663 | 20,474 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V621 | 664,294 | 24,262 | SH | SOLE | 0 | 0 | 24,262 | ||
| JPMORGAN CHASE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46625H100 | 251,128 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
| JOHNSON & JOHNSON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 478160104 | 486,041 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
| KKR & COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 48248M102 | 41,841 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
| KAMAN CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 483548103 | 1,921 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| KIMBERLY CLARK | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 494368103 | 128,731 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
| KRAFT HEINZ | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 500754106 | 61,614 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| KROGER COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 501044101 | 1,827 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| LABORATORY CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 50540R409 | 5,168 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| LADENBURG THALMANN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 50575Q102 | 4,310 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| ESTEE LAUDER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 518439104 | 1,749 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| LEUCADIA NATIONAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 527288104 | 36,276 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
| LEVEL 3 | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 52729N308 | 4,471 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| LIBERTY BROADBAND | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 530307107 | 9,222 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| LIBERTY BROADBAND | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 530307305 | 24,640 | 347 | SH | SOLE | 0 | 0 | 347 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229409 | 18,052 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229607 | 35,446 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229706 | 52 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229854 | 429 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229870 | 3,827 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229888 | 104 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| LOCKHEED MARTIN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 539830109 | 27,937 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| LOWES COMPANIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 548661107 | 95,749 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
| MARATHON OIL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 565849106 | 12,058 | 771 | SH | SOLE | 0 | 0 | 771 | ||
| MARATHON PETROLEUM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 56585A102 | 31,323 | 757 | SH | SOLE | 0 | 0 | 757 | ||
| MATTEL INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 577081102 | 21,630 | 716 | SH | SOLE | 0 | 0 | 716 | ||
| MAXIM INTEGRATED | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 57772K101 | 41,392 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
| MCEWEN MINING | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 58039P107 | 143,358 | 44,521 | SH | SOLE | 0 | 0 | 44,521 | ||
| MEAD JOHNSON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 582839106 | 2,673 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| MERCK & COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 58933Y105 | 94,906 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| METLIFE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 59156R108 | 3,320 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| MICROSOFT CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 594918104 | 351,112 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
| MICROCHIP TECHNOLOGY INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 595017104 | 39,000 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| MOHAWK INDS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 608190104 | 9,930 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| MOLSON COORS BREWING | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 60871R209 | 10,782 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MONDELEZ INTERNATIONAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 609207105 | 75,775 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
| MONSANTO COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 61166W101 | 82,047 | 803 | SH | SOLE | 0 | 0 | 803 | ||
| NET 1 UEPS TECHOLOGIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 64107N206 | 4,505 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| NETFLIX INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 64110L106 | 30,702 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| NEW YORK COMMUNITY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 649445103 | 65,834 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
| NEW YORK | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 64976L109 | 103,511 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
| NEWELL BRANDS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 651229106 | 11,146 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| NEXTERA ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 65339F101 | 187,743 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
| NIKE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 654106103 | 30,554 | 586 | SH | SOLE | 0 | 0 | 586 | ||
| NORDSTROM INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 655664100 | 38,738 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| NORTHWEST BANCSHARES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 667340103 | 45,258 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
| NOVAVAX INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 670002104 | 1,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| NOW INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 67011P100 | 64 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| NUCOR CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 670346105 | 124,098 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
| NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 670928100 | 10,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| O REILLY AUTOMOTIVE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 67103H107 | 2,744 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| OAKTREE CAPITAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 674001201 | 20,645 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| OCCIDENTAL PETROLEUM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 674599105 | 15,983 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| ORACLE CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 68389X105 | 24,099 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| OWENS & MINOR | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 690732102 | 4,261 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| PJT PARTNERS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 69343T107 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| PNC FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 693475105 | 63,350 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| PPG INDUSTRIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 693506107 | 5,103 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| PVH CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 693656100 | 5,161 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| PANDORA MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 698354107 | 587 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| PARKER HANNIFIN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 701094104 | 61,825 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PAYCHEX INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 704326107 | 44,849 | 786 | SH | SOLE | 0 | 0 | 786 | ||
| PAYPAL HOLDINGS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 70450Y103 | 16,230 | 398 | SH | SOLE | 0 | 0 | 398 | ||
| PEPSICO INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 713448108 | 187,558 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
| PEREGRINE PHARMA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 713661304 | 3,240 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
| PFIZER INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 717081103 | 212,861 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
| PHILIP MORRIS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 718172109 | 56,892 | 592 | SH | SOLE | 0 | 0 | 592 | ||
| PHILLIPS 66 | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 718546104 | 39,910 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PIMCO 1-5 | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 72201R205 | 65,867 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
| PIMCO 15 | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 72201R304 | 80,658 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| PIMCO TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 72201R775 | 322,020 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
| PIMCO INVESTMENT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 72201R817 | 79,388 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| PIONEER DIVERSIFIED | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 723653101 | 14,146 | 870 | SH | SOLE | 0 | 0 | 870 | ||
| PIONEER FLOATING | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 72369J102 | 3,796 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| PLATFORM SPECIALTY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 72766Q105 | 14,733 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
| POST HOLDINGS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 737446104 | 5,815 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| POTASH CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73755L107 | 25,244 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
| POWERSHARES QQQ | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935A104 | 41,430 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| POWERSHARES FINANCIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X229 | 132,201 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
| POWERSHARES NATIONAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936T474 | 7,191 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| POWERSHARES FUNDAMENTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936T557 | 27,506 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
| POWERSHARES PREFERRED | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936T565 | 30 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| POWERSHARES EMERGING | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936T573 | 27,513 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| POWERSHARES DWA | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73937B498 | 579,857 | 23,581 | SH | SOLE | 0 | 0 | 23,581 | ||
| POWERSHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73937B654 | 7,825 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| PROCTER & GAMBLE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 742718109 | 215,228 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
| PRUDENTIAL FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 744320102 | 661 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| PRUDENTIAL PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74435K204 | 35,980 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| PUBLIC STORAGE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74460D109 | 5,467 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| PUTNAM PREMIER INCOME | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 746853100 | 4,714 | 972 | SH | SOLE | 0 | 0 | 972 | ||
| QUALCOMM INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 747525103 | 95,687 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
| QUEST DIAGNOSTICS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74834L100 | 4,185 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| RMR GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74967R106 | 729 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| RXI PHARMACEUTICALS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74979C501 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| RAYONIER INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 754907103 | 950 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| RAYONIER ADVANCED | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 75508B104 | 155 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| RAYTHEON COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 755111507 | 4,115 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| REPUBLIC SERVICES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 760759100 | 6,639 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| REYNOLDS AMERICAN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 761713106 | 70,481 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
| ROYAL DUTCH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 780259107 | 8,658 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| ROYAL DUTCH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 780259206 | 551 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| RUTHS HOSPITALITY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 783332109 | 28,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| RYDEX GUGGENHEIM | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78355W106 | 19,855 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| RYDEX GUGGENHEIM | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78355W403 | 417,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78462F103 | 1,048,282 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78463X533 | 3,029 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| SPDR DOW | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78463X749 | 29,076 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78463X772 | 3,657 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SPDR DOW | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78463X863 | 2,252 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| SPDR WELLS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A292 | 17,506 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A417 | 34,639 | 949 | SH | SOLE | 0 | 0 | 949 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A516 | 5,706 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SPDR SERIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A607 | 9,416 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A698 | 114,642 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| SPDR SERIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A763 | 17,766 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| SPDR SERIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A888 | 4,039 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| SPDR DOW | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78467X109 | 81,666 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78467Y107 | 231,462 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| SPDR NUVEEN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78468R739 | 6,244 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| SCHLUMBERGER LTD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 806857108 | 69,542 | 885 | SH | SOLE | 0 | 0 | 885 | ||
| SCHNITZER STEEL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 806882106 | 3,908 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| SCHWAB CHARLES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808513105 | 164,919 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
| SECTOR MATERIALS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y100 | 17,358 | 369 | SH | SOLE | 0 | 0 | 369 | ||
| SECTOR HEALTHCARE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y209 | 194,157 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| SECTOR CONSUMER | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y308 | 68,775 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
| CONSUMER DISCRETIONARY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y407 | 34,355 | 431 | SH | SOLE | 0 | 0 | 431 | ||
| SECTOR ENERGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y506 | 40,647 | 582 | SH | SOLE | 0 | 0 | 582 | ||
| SECTOR FINANCIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y605 | 40,548 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
| SECTOR INDUSTRIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y704 | 39,979 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| SECTOR TECHNOLOGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y803 | 217,080 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
| SELECT SECTOR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y860 | 9,115 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| SELECT UTILITIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y886 | 85,122 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| SELECT INCOME | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81618T100 | 28,134 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| SIRIUS XM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 82968B103 | 418 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SIX FLAGS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 83001A102 | 3,034 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| SKYWORKS SOLUTIONS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 83088M102 | 19,148 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| SNAP ON INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 833034101 | 37,908 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| SOUTH JERSEY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 838518108 | 88,276 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
| SOUTHERN COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 842587107 | 28,608 | 574 | SH | SOLE | 0 | 0 | 574 | ||
| SPECTRA ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 847560109 | 9,514 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| SPROUTS FARMERS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 85208M102 | 1,828 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| STANLEY BLACK | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 854502101 | 2,587 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| STAPLES INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 855030102 | 1,125 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| STARBUCKS CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 855244109 | 73,657 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
| STARWOOD PROPERTY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 85571B105 | 41,358 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
| STELLAR BIOTECHNOLOGIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 85855A203 | 2,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| SUN LIFE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 866796105 | 15,607 | 482 | SH | SOLE | 0 | 0 | 482 | ||
| SUNTRUST BANKS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 867914103 | 1,521 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| SYNOVUS FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 87161C501 | 42,385 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| SYNCHRONY FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 87165B103 | 35,092 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
| SYSCO CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 871829107 | 25,379 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| TARGET CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 87612E106 | 328,394 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
| TESLA MOTORS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 88160R101 | 5,285 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| TEVA PHARMACEUTICAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 881624209 | 9,731 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| TEXAS INSTRUMENTS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 882508104 | 28,741 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| 3M COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 88579Y101 | 21,288 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| TIFFANY AND COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 886547108 | 6,611 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| TIME INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 887228104 | 72 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| TIME WARNER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 887317303 | 4,197 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| TORCHMARK CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 891027104 | 47,925 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| TOTAL S A | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 89151E109 | 5,259 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| TRAVELERS COMPANIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 89417E109 | 14,152 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| TWITTER INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 90184L102 | 470 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| TWO HARBORS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 90187B101 | 3,650 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| U S BANCORP DE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 902973304 | 124,921 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
| ULTA SALON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 90384S303 | 23,855 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| UMPQUA HOLDINGS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 904214103 | 4,144 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| UNDER ARMOUR | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 904311107 | 136,640 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
| UNDER ARMOUR | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 904311206 | 120,444 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
| UNILEVER PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 904767704 | 18,766 | 393 | SH | SOLE | 0 | 0 | 393 | ||
| UNION PACIFIC CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 907818108 | 46,015 | 476 | SH | SOLE | 0 | 0 | 476 | ||
| UNITED PARCEL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 911312106 | 63,054 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| UNITED RENTALS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 911363109 | 83,514 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
| UNITED STATES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 91232N108 | 4,436 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| UNITED TECHNOLOGIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 913017109 | 85,056 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| UNITEDHEALTH GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 91324P102 | 24,731 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| URANIUM ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 916896103 | 13,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| URANIUM RESOURCES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 916901705 | 878 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| VF CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 918204108 | 4,945 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| VANECK VECTORS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F411 | 40,101 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| VANECK VECTORS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F452 | 4,285 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| VANGUARD TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921937835 | 28,177 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| VANGUARD FTSE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922042775 | 27,880 | 616 | SH | SOLE | 0 | 0 | 616 | ||
| VANGUARD FSTE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922042858 | 57,113 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
| VANGUARD ENERGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92204A306 | 9,660 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD UTILITIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92204A876 | 17,570 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| VANGUARD TELECOM | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92204A884 | 38,948 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| VANGUARD NATURAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92205F106 | 235 | 455 | SH | SOLE | 0 | 0 | 455 | ||
| VANGUARD INTERMEDIATE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C870 | 139,684 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
| VARIAN MEDICAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92220P105 | 99,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| VECTRUS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92242T101 | 120 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VANGUARD REIT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908553 | 58,016 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| VANGUARD MID | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908629 | 59,122 | 462 | SH | SOLE | 0 | 0 | 462 | ||
| VEREIT INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92339V100 | 129,156 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
| VERISIGN INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92343E102 | 3,902 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VERIZON COMMUNICATIONS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92343V104 | 117,228 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
| VERITIV CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 923454102 | 600 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| VISA INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92826C839 | 38,469 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| VODAFONE GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92857W308 | 13,009 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| W P CAREY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92936U109 | 629,447 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
| WAL-MART STORES INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 931142103 | 85,504 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
| WASTE MANAGEMENT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 94106L109 | 39,282 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| WELLS FARGO & CO | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 949746101 | 283,643 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
| WENDYS COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 95058W100 | 3,162 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| WESTERN UNION | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 959802109 | 43,201 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| WHIRLPOOL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 963320106 | 4,057 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| WHITEWAVE FOODS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 966244105 | 1,807 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| WHITING PETROLEUM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 966387102 | 1,018 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| WILLIAMS SONOMA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 969904101 | 50,980 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| XYLEM INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 98419M100 | 6,951 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| YUM BRANDS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 988498101 | 69,064 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| ZIMMER BIOMET | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 98956P102 | 1,292 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ZOETIS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 98978V103 | 422,560 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
| ACCENTURE PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G1151C101 | 11,824 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BROOKFIELD BUSINESS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G16234109 | 400 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| EATON CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G29183103 | 12,928 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| ESSENT GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G3198U102 | 26,460 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| ICON PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G4705A100 | 1,991 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| INGERSOLL RAND | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G47791101 | 66,990 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| JOHNSON CONTROLS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G51502105 | 75,662 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
| MEDTRONIC PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G5960L103 | 211,798 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
| PENTAIR PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G7S00T104 | 79,474 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| CHUBB LTD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | H1467J104 | 55,455 | 451 | SH | SOLE | 0 | 0 | 451 | ||
| STRATASYS LTD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | M85548101 | 4,744 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| LYONDELLBASELL INDUSTRIE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | N53745100 | 7,984 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MYLAN N V | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | N59465109 | 4,784 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| ALPS INTL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00162Q718 | 5,310 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| ALPS ALERIAN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00162Q866 | 8,119 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| AT&T INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00206R102 | 102,008 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
| ABBOTT LABORATORIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 002824100 | 94,208 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
| ABBVIE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00287Y109 | 17,325 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| ABIOMED INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 003654100 | 12,737 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ACTIVISION BLIZZARD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00507V109 | 12,798 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| AEROJET ROCKETDYNE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 007800105 | 1,745 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AGRIUM INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 008916108 | 6,657 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| AIR METHODS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 009128307 | 4,682 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ALCOA INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 013817101 | 10,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ALIBABA GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 01609W102 | 31,846 | 302 | SH | SOLE | 0 | 0 | 302 | ||
| ALIGN TECHNOLOGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 016255101 | 26,838 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ALPHABET INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02079K107 | 1,211,231 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| ALPHABET INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02079K305 | 213,542 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| ALTRIA GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02209S103 | 229,920 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
| AMAZON COM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 023135106 | 153,462 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| AMERICAN CAPITAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02503Y103 | 3,936 | 231 | SH | SOLE | 0 | 0 | 231 | ||
| AMERICAN EXPRESS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 025816109 | 4,793 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| AMERICAN INTL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 026874784 | 70,895 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| AMGEN INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 031162100 | 84,948 | 507 | SH | SOLE | 0 | 0 | 507 | ||
| APACHE CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 037411105 | 15,296 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| APPLE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 037833100 | 4,380,319 | 38,764 | SH | SOLE | 0 | 0 | 38,764 | ||
| APPROACH RESOURCES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 03834A103 | 1,438 | 455 | SH | SOLE | 0 | 0 | 455 | ||
| ARES CAPITAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 04010L103 | 223,730 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
| ASTERIAS BIOTHERAPEUTICS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 04624N107 | 289 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| AVENUE INCOME | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 05358E106 | 131,121 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
| BP PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 055622104 | 142,372 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
| BANK AMERICA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 060505104 | 22,062 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
| BARRICK GOLD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 067901108 | 2,132 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| BECTON DICKINSON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 075887109 | 57,899 | 329 | SH | SOLE | 0 | 0 | 329 | ||
| BERKLEY W R | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 084423102 | 14,972 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| BERKSHIRE HATHAWAY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 084670702 | 17,526,299 | 122,416 | SH | SOLE | 0 | 0 | 122,416 | ||
| BLACKROCK INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 09247X101 | 56,253 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| BLACKROCK NATL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 09249H104 | 7,217 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| BLOCK H&R | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 093671105 | 3,389 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| BOEING COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 097023105 | 75,250 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| BORG WARNER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 099724106 | 7,010 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BRISTOL MYERS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 110122108 | 24,845 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| BROOKFIELD ASSET | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 112585104 | 52,592 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
| BUFFALO WILD WINGS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 119848109 | 7,018 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CBS CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 124857202 | 4,166 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| CRH PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 12626K203 | 1,349 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| CSX CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 126408103 | 13,969 | 463 | SH | SOLE | 0 | 0 | 463 | ||
| CVS HEALTH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 126650100 | 1,566,169 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
| CABELAS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 126804301 | 1,447,586 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | ||
| CALAMOS CONVERTIBLE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 128117108 | 251,088 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | ||
| CALIFORNIA RESOURCES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 13057Q206 | 18 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| CARDINAL HEALTH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 14149Y108 | 747,447 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
| CARNIVAL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 143658300 | 14,794 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| CASEYS GENL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 147528103 | 30,706 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| CATERPILLAR INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 149123101 | 4,813 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| CELGENE CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 151020104 | 10,467 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CERNER CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 156782104 | 3,655 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| CHESAPEAKE ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 165167107 | 541 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| CHEVRON CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 166764100 | 77,589 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| CHICAGO BRIDGE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 167250109 | 5,506 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CHIPOTLE MEXICAN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 169656105 | 1,709 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CHURCH & DWIGHT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 171340102 | 4,624 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CINCINNATI FINL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 172062101 | 59,692 | 808 | SH | SOLE | 0 | 0 | 808 | ||
| CISCO SYSTEMS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 17275R102 | 79,996 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
| CITIGROUP INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 172967424 | 10,648 | 223 | SH | SOLE | 0 | 0 | 223 | ||
| CLAYMORE GUGGENHEIM | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 18383M415 | 24,209 | 938 | SH | SOLE | 0 | 0 | 938 | ||
| CLEAN ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 184499101 | 46,741 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
| COACH INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 189754104 | 3,677 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| COCA COLA COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 191216100 | 30,320 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| COGNIZANT TECH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 192446102 | 5,009 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| COLGATE-PALMOLIVE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 194162103 | 3,640 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| COLONY CAPITAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 19624R106 | 44,483 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
| COLUMBIA PROPERTY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 198287203 | 9,770 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| CONOCOPHILLIPS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 20825C104 | 22,161 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| CONSTELLATION BRANDS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 21036P108 | 12,439 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| COSTCO WHOLESALE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 22160K105 | 290,117 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
| CUMMINS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 231021106 | 7,130 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| CURIS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 231269101 | 2,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CYTORI THERAPEUTICS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 23283K204 | 133 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| DAVITA INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 23918K108 | 50,764 | 789 | SH | SOLE | 0 | 0 | 789 | ||
| DEERE & COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 244199105 | 5,675 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| DELL TECHNOLOGIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 24703L103 | 814 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| DELTA AIRLINES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 247361702 | 785 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| DEVON ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25179M103 | 2,428 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| DIAGEO PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25243Q205 | 1,888,166 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
| DIREXION DAILY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25459W557 | 12,187 | 916 | SH | SOLE | 0 | 0 | 916 | ||
| WALT DISNEY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 254687106 | 98,781 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
| DISCOVERY COMMUNICATIONS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25470F104 | 1,527,769 | 55,758 | SH | SOLE | 0 | 0 | 55,758 | ||
| DOMINION RESOURCES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25746U109 | 6,483 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| DOUBLELINE INCOME | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 258622109 | 9,470 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| DOVER CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 260003108 | 44,007 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| DOW CHEMICAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 260543103 | 5,186 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| DRDGOLD LIMITED | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 26152H301 | 2,205 | 489 | SH | SOLE | 0 | 0 | 489 | ||
| DU PONT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 263534109 | 17,487 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| DUKE ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 26441C204 | 3,270 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| DURECT CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 266605104 | 675 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ETFS PLATINUM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 26922V101 | 13,555 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| ETFS PALLADIUM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 26923A106 | 13,605 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| EASTMAN CHEM CO | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 277432100 | 9,307 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| EATON VANCE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 27828N102 | 5,335 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| EBIX INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 278715206 | 4,140 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| EDWARDS LIFESCIENCES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 28176E108 | 146,579 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| ELEPHANT TALK | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 286202205 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| EMERSON ELECTRIC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 291011104 | 781,496 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
| ENERGOUS CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 29272C103 | 3,434 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| ETSY INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 29786A106 | 3,074 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| EVERI HLDGS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30034T103 | 24,264 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
| EXXON MOBIL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30231G102 | 817,412 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
| F N B CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 302520101 | 2,682 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| FS INVESTMENT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 302635107 | 659,751 | 70,336 | SH | SOLE | 0 | 0 | 70,336 | ||
| FACEBOOK INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30303M102 | 626,977 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
| FEDEX CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 31428X106 | 17,360 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FIFTH THIRD BANCORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 316773100 | 1,228 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 336917109 | 16,765 | 623 | SH | SOLE | 0 | 0 | 623 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33733E203 | 45,758 | 463 | SH | SOLE | 0 | 0 | 463 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33733E302 | 27,383 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33733F101 | 1,098 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734K109 | 7,490,065 | 161,773 | SH | SOLE | 0 | 0 | 161,773 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734X135 | 48,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734X143 | 821,332 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734X200 | 6,515 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33736G106 | 4,055 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738R605 | 554,554 | 24,462 | SH | SOLE | 0 | 0 | 24,462 | ||
| FITBIT INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33812L102 | 3,091 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| FLAHERTY & CRUMRINE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 338478100 | 101,858 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
| FLAHERTY & CRUMRINE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33848W106 | 101,006 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
| FLEX PHARMA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33938A105 | 9,552 | 822 | SH | SOLE | 0 | 0 | 822 | ||
| FORD MOTOR | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 345370860 | 38,516 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
| FRONTIER COMMUNICATIONS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 35906A108 | 4,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| GEO GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 36162J106 | 4,359 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| GALECTIN THERAPEUTICS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 363225202 | 2,775 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| GAMCO GLOBAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 36465A109 | 21,858 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
| GENERAL ELECTRIC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 369604103 | 68,075 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
| GENERAL MOTORS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 37045V100 | 114,672 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
| GENUINE PARTS COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 372460105 | 653,147 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
| GERON CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 374163103 | 6,129 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| GILEAD SCIENCES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 375558103 | 865,361 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
| GLAXOSMITHKLINE PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 37733W105 | 45,474 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
| GLOBAL PAYMENTS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 37940X102 | 13,148 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| GLOBAL X | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 37950E127 | 11,802 | 810 | SH | SOLE | 0 | 0 | 810 | ||
| GLOBAL X | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 37950E259 | 2,712 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| GLOBAL X | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 37954Y848 | 1,312 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| GOLD FIELDS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 38059T106 | 1,499 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| GOLDCORP INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 380956409 | 721 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| GOLDMAN SACHS GROUP INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 38141G104 | 2,759 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| GRAY TELEVISION INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 389375106 | 60,083 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
| GREAT PLAINS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 391164100 | 53 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| GREEN PLAINS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 393221106 | 2,542 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| GREEN PLAINS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 393222104 | 4,088 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| GUGGENHEIM STRATEGIC | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 40167F101 | 31,942 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
| HP INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 40434L105 | 1,935 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| HALCON RESOURCE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 40537Q605 | 296 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| HALLIBURTON COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 406216101 | 10,211 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| HALYARD HEALTH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 40650V100 | 2,663 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| HANCOCK JOHN PFD INC | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 41013X106 | 15,596 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| HARMONY GOLD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 413216300 | 1,516 | 486 | SH | SOLE | 0 | 0 | 486 | ||
| HEADWATERS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 42210P102 | 828 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HERC HOLDINGS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 42704L104 | 33,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| HERSHEY COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 427866108 | 9,978 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| HEWLETT PACKARD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 42824C109 | 2,821 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| HOME DEPOT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 437076102 | 17,179 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| HOWARD HUGHES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 44267D107 | 6,209 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| IAMGOLD CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 450913108 | 1,421 | 412 | SH | SOLE | 0 | 0 | 412 | ||
| ICAHN ENTERPRISES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 451100101 | 2,509 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| INGEVITY CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 45688C107 | 21,705 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| INOVIO PHARMACEUTICALS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 45773H201 | 32,900 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| INTEL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 458140100 | 14,603 | 389 | SH | SOLE | 0 | 0 | 389 | ||
| INTL BUSINESS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 459200101 | 18,775 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| INTERNATIONAL PAPER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 460146103 | 4,709 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVENSENSE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46123D205 | 3,602 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| INVESCO QUALITY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46133G107 | 13,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ISHARES GOLD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464285105 | 98,189 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286103 | 2,390 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286400 | 7,182 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286509 | 3,129 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| ISHARES EDGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286525 | 4,127 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| ISHARES EDGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286533 | 4,148,408 | 77,208 | SH | SOLE | 0 | 0 | 77,208 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286624 | 3,374 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286715 | 3,631 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286772 | 3,301 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286830 | 2,109 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286848 | 8,701 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| ISHARES SELECT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287168 | 145,677 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287200 | 2,267,370 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287226 | 11,283 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287234 | 100,497 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
| ISHARES IBOXX | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287242 | 9,146 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287309 | 6,166,828 | 51,037 | SH | SOLE | 0 | 0 | 51,037 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287408 | 6,966 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287465 | 29,480 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ISHARES RUSS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287473 | 7,121 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287481 | 27,298 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287507 | 732,706 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
| ISHARES NORTH | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287515 | 4,079 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| ISHARES NASDAQ | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287556 | 52,463 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287630 | 15,974 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287655 | 16,017 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287689 | 3,815 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287739 | 1,327 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287762 | 14,982 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287804 | 58,952 | 478 | SH | SOLE | 0 | 0 | 478 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287887 | 12,959 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| ISHARES GLOBAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288224 | 21,737 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
| ISHARES INTL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288448 | 315,274 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
| ISHARES MORNINGSTAR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288505 | 5,726 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ISHARES IBOXX | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288513 | 260 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ISHARES MORTGAGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288539 | 3,045 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ISHARES MBS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288588 | 5,268 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| ISHARES INTERMEDIATE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288638 | 13,846 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ISHARES 3-7YR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288661 | 3,150 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288687 | 52,982 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
| ISHARES REGIONAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288778 | 11,299 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288810 | 5,909 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288885 | 9,847,554 | 144,562 | SH | SOLE | 0 | 0 | 144,562 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464289123 | 5,383 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| ISHARES SILVER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46428Q109 | 15,754 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46429B663 | 22,561 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| ISHARES EDGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46429B689 | 1,452,822 | 21,632 | SH | SOLE | 0 | 0 | 21,632 | ||
| ISHARES EDGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46429B697 | 22,201 | 497 | SH | SOLE | 0 | 0 | 497 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46432F842 | 1,980 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434G103 | 19,163 | 422 | SH | SOLE | 0 | 0 | 422 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V621 | 5,472,543 | 199,874 | SH | SOLE | 0 | 0 | 199,874 | ||
| ITC HOLDINGS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 465685105 | 9,128 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| JPMORGAN CHASE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46625H100 | 1,125,842 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
| JETBLUE AIRWAYS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 477143101 | 3,709 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| JOHNSON & JOHNSON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 478160104 | 1,053,837 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
| KKR & COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 48248M102 | 57,722 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
| KIMBERLY CLARK | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 494368103 | 24,483 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| KINDER MORGAN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 49456B101 | 2,426 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| KRAFT HEINZ | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 500754106 | 25,702 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| L BRANDS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 501797104 | 2,962 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| LKQ CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 501889208 | 20,856 | 610 | SH | SOLE | 0 | 0 | 610 | ||
| LANNETT COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 516012101 | 1,978 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| LAS VEGAS SANDS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 517834107 | 16,346 | 278 | SH | SOLE | 0 | 0 | 278 | ||
| LEUCADIA NATIONAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 527288104 | 8,811 | 467 | SH | SOLE | 0 | 0 | 467 | ||
| LEVEL 3 | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 52729N308 | 59,808 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
| LIBERTY BROADBAND | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 530307107 | 2,585 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| LIBERTY BROADBAND | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 530307305 | 7,314 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229409 | 5,450 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229607 | 10,701 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229706 | 262 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229854 | 2,260 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229870 | 1,073 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229888 | 867 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| LIFELOCK INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 53224V100 | 3,513 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| LOWES COMPANIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 548661107 | 5,130 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| LUMENTUM HOLDINGS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 55024U109 | 548 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| MGE ENERGY INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 55277P104 | 67 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| MANNATECH INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 563771203 | 887 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| MARATHON OIL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 565849106 | 1,563 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MARATHON PETROLEUM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 56585A102 | 4,138 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MARATHON PATENT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 56585W203 | 5,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| MARKEL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 570535104 | 246,295 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| MASTERCARD INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 57636Q104 | 11,843 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| MC CORMICK | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 579780206 | 41,000 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| MCDONALDS CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 580135101 | 21,792 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| MCKESSON CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 58155Q103 | 32,635 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| MEDIA GENERAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 58441K100 | 4,613 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| MERCK & COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 58933Y105 | 16,427 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| MICROSOFT CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 594918104 | 259,831 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
| MOLINA HEALTHCARE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 60855R100 | 3,559 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| MONDELEZ INTERNATIONAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 609207105 | 32,370 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| MONOGRAM RESIDENTIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 60979P105 | 19,765 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
| MOODYS CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 615369105 | 5,744 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| NEVRO CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 64157F103 | 18,156 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| NEW GERMANY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 644465106 | 5,194 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| NEWMONT MINING | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 651639106 | 22,708 | 663 | SH | SOLE | 0 | 0 | 663 | ||
| NEXSTAR BROADCASTING | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 65336K103 | 17,424 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| NIKE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 654106103 | 5,214 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NORFOLK SOUTHERN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 655844108 | 287 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| NOVARTIS AG | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 66987V109 | 5,047 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| NOVAVAX INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 670002104 | 8,600 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| NUCOR CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 670346105 | 85,406 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
| NUVEEN ENHANCED | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 67071L106 | 15,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| OAKTREE CAPITAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 674001201 | 16,076 | 389 | SH | SOLE | 0 | 0 | 389 | ||
| ORACLE CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 68389X105 | 2,915 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| PBF ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 69318G106 | 22,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| PJT PARTNERS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 69343T107 | 320 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PPG INDUSTRIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 693506107 | 10,205 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PAYPAL HOLDINGS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 70450Y103 | 10,603 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| PENNEY J C | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 708160106 | 4,495 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PEPSICO INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 713448108 | 73,175 | 683 | SH | SOLE | 0 | 0 | 683 | ||
| PFIZER INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 717081103 | 22,651 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| PHILIP MORRIS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 718172109 | 47,980 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| PHILLIPS 66 | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 718546104 | 16,575 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| PIMCO CORPORATE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 72201B101 | 67,720 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
| PIMCO TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 72201R775 | 21,432 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PIMCO DYNAMIC | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 72202D106 | 40,178 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
| PLATFORM SPECIALTY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 72766Q105 | 11,068 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
| PORTOLA PHARMACEUTICALS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 737010108 | 64,239 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
| POST HOLDINGS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 737446104 | 3,877 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| POTASH CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73755L107 | 1,079 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| POWERSHARES QQQ | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935A104 | 995,373 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
| POWERSHARES FINANCIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X229 | 222,847 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
| POWERSHARES DB | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936B200 | 2,715 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| POWERSHARES CEF | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936Q843 | 212,586 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
| POWERSHARES PREFERRED | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936T565 | 161,860 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
| POWERSHARES DWA | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73937B498 | 5,970,157 | 242,788 | SH | SOLE | 0 | 0 | 242,788 | ||
| POWERSHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73937B654 | 2,680,404 | 70,223 | SH | SOLE | 0 | 0 | 70,223 | ||
| POWERSHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73937B860 | 2,786 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| PROCTER & GAMBLE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 742718109 | 231,019 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
| PROSHARES TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74348A467 | 564,658 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
| QUALCOMM INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 747525103 | 28,782 | 432 | SH | SOLE | 0 | 0 | 432 | ||
| RMR GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74967R106 | 154 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| RALPH LAUREN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 751212101 | 1,504 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| RAYONIER INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 754907103 | 19,385 | 755 | SH | SOLE | 0 | 0 | 755 | ||
| RAYONIER ADVANCED | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 75508B104 | 1,133 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| REGENERON PHARMACEUTICAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 75886F107 | 15,888 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| REGIONS FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 7591EP100 | 55,672 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
| ROYAL DUTCH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 780259206 | 10,136 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| RYDEX GUGGENHEIM | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78355W106 | 32,550 | 393 | SH | SOLE | 0 | 0 | 393 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78462F103 | 704,150 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
| SPDR GOLD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78463V107 | 133,188 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
| SPDR DOW | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78463X749 | 15,120 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A359 | 138 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A417 | 2,300 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| SPDR SERIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A607 | 5,461 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A698 | 21,328 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| SPDR SERIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A755 | 4,925 | 196 | SH | SOLE | 0 | 0 | 196 | ||
| SPDR SERIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A763 | 16,936 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| SPDR SERIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A870 | 450,625 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
| SPDR BLACKSTONE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78467V608 | 1,979 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78467Y107 | 163,139 | 585 | SH | SOLE | 0 | 0 | 585 | ||
| SALESFORCE.COM INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 79466L302 | 7,263 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SANCHEZ ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 79970Y105 | 2,263 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| SANOFI SPON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 80105N105 | 5,760 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| SCHLUMBERGER LTD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 806857108 | 11,781 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| SECTOR HEALTHCARE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y209 | 1,553,559 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | ||
| SECTOR CONSUMER | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y308 | 17,561 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| SECTOR ENERGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y506 | 12,970 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| SECTOR FINANCIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y605 | 941,429 | 48,804 | SH | SOLE | 0 | 0 | 48,804 | ||
| SECTOR INDUSTRIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y704 | 5,678 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| SECTOR TECHNOLOGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y803 | 1,590,600 | 33,507 | SH | SOLE | 0 | 0 | 33,507 | ||
| SELECT SECTOR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y860 | 213,669 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
| SELECT UTILITIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y886 | 4,540 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| SELECT INCOME | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81618T100 | 6,096 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| SIBANYE GOLD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 825724206 | 2,211 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| SINCLAIR BROADCAST | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 829226109 | 4,265 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| SIRIUS XM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 82968B103 | 12,331 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
| SOCIEDAD QUIMICA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 833635105 | 5,832 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| STARBUCKS CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 855244109 | 17,986 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| STARWOOD PROPERTY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 85571B105 | 54,625 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
| STONE ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 861642304 | 57 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| SYNOVUS FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 87161C501 | 20,794 | 638 | SH | SOLE | 0 | 0 | 638 | ||
| SYSCO CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 871829107 | 55,161 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
| TJX COMPANIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 872540109 | 7,439 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| TARGET CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 87612E106 | 874,597 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
| TEMPLETON GLOBAL INC FD | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 880198106 | 12,486 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
| TESLA MOTORS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 88160R101 | 29,597 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| TEVA PHARMACEUTICAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 881624209 | 6,789 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| TEXAS INSTRUMENTS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 882508104 | 64,615 | 929 | SH | SOLE | 0 | 0 | 929 | ||
| TEXTRON INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 883203101 | 24,859 | 634 | SH | SOLE | 0 | 0 | 634 | ||
| 3M COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 88579Y101 | 69,863 | 407 | SH | SOLE | 0 | 0 | 407 | ||
| TIME WARNER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 887317303 | 39,590 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| TOYOTA MOTOR | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 892331307 | 91,687 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| TROVAGENE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 897238309 | 7,099 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| TUPPERWARE BRANDS CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 899896104 | 2,811 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| TWITTER INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 90184L102 | 423 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| U S BANCORP DE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 902973304 | 24,167 | 564 | SH | SOLE | 0 | 0 | 564 | ||
| UNDER ARMOUR | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 904311107 | 26,404 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| UNDER ARMOUR | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 904311206 | 23,152 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| UNILEVER N V | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 904784709 | 9,286 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| UNION PACIFIC CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 907818108 | 471,639 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
| UNITED PARCEL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 911312106 | 5,426 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| UNITED RENTALS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 911363109 | 5,541 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| UNITED TECHNOLOGIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 913017109 | 3,753 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| UNITEDHEALTH GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 91324P102 | 17,546 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| VALEANT PHARM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 91911K102 | 475 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| VALMONT INDUSTRIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 920253101 | 160,338 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
| VANECK VECTORS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F106 | 30,529 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
| VANECK VECTORS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F205 | 1,155 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| VANECK VECTORS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F403 | 5,974 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| VANECK VECTORS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F833 | 4,536 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| VANGUARD DIVIDEND | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921908844 | 22,260 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| VANGUARD TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921909768 | 6,064 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| VANGUARD MEGA | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921910873 | 2,637 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| VANGUARD LONG | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921937793 | 265,907 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
| VANGUARD INTERMEDIATE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921937819 | 11,847 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| VANGUARD SHORT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921937827 | 4,352 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| VANGUARD TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921937835 | 26,421 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| VANGUARD FTSE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921943858 | 10,424 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| VANGUARD TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92203J407 | 4,237 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| VANGUARD FSTE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922042858 | 6,132 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| VANGUARD HEALTH | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92204A504 | 150,879 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
| VANGUARD MATERIALS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92204A801 | 2,834 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| VANGUARD TELECOM | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92204A884 | 5,791 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| VANGUARD SHORT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C409 | 1,246,091 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
| VANGUARD MORTGAGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C771 | 1,615 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VANGUARD INTERMEDIATE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C870 | 43,754 | 492 | SH | SOLE | 0 | 0 | 492 | ||
| VARIAN MEDICAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92220P105 | 19,846 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| VECTREN CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92240G101 | 7,917 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| VANGUARD S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908363 | 11,828 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD REIT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908553 | 314,536 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
| VANGUARD SMALL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908611 | 18,645 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| VANGUARD MID | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908629 | 15,100 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| VANGUARD GROWTH | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908736 | 2,900 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VANGUARD VALUE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908744 | 28,648 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| VANGUARD SMALL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908751 | 8,698 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| VANGUARD TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908769 | 160,093 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
| VEREIT INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92339V100 | 49,562 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
| VERIZON COMMUNICATIONS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92343V104 | 180,266 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
| VIAVI SOLUTIONS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 925550105 | 457 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| VISA INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92826C839 | 61,991 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| W P CAREY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92936U109 | 291,523 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
| WAL-MART STORES INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 931142103 | 85,033 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| WALGREENS BOOTS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 931427108 | 24,634 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| WATTS WATER TECH INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 942749102 | 19,443 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| WELLS FARGO & CO | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 949746101 | 1,215,751 | 27,789 | SH | SOLE | 0 | 0 | 27,789 | ||
| WERNER ENTERPRISES INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 950755108 | 16,978 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| WESCO INTL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 95082P105 | 73,716 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| WESTERN UNION | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 959802109 | 15,197 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| WESTPORT FUEL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 960908309 | 5,918 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
| WEYERHAEUSER CO | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 962166104 | 14,748 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| WILLIAMS COMPANIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 969457100 | 3,021 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| WISDOMTREE TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W471 | 132 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| WISDOMTREE MID | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W505 | 3,842 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| WISDOMTREE SMALL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W604 | 8,150 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| WYNN RESORTS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 983134107 | 1,975 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| XYLEM INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 98419M100 | 52,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| YUM BRANDS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 988498101 | 9,025 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ZIX CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 98974P100 | 406 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ALLERGAN PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G0177J108 | 14,854 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| BROOKFIELD BUSINESS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G16234109 | 650 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| BROOKFIELD PPTY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G16249107 | 606 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| BUNGE LIMITED | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G16962105 | 4,490 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ESSENT GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G3198U102 | 10,125 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| WEATHERFORD INTL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G48833100 | 1,015 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| JOHNSON CONTROLS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G51502105 | 5,684 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| MEDTRONIC PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G5960L103 | 762,609 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
| STRONGBRIDGE BIOPHARMA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G85347105 | 3,707 | 740 | SH | SOLE | 0 | 0 | 740 | ||
| MOBILEYE N V | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | N51488117 | 33,152 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| ABB LIMITED | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 000375204 | 2,257 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AT&T INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00206R102 | 263,615 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
| ABBOTT LABORATORIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 002824100 | 36,080 | 857 | SH | SOLE | 0 | 0 | 857 | ||
| ABBVIE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00287Y109 | 35,028 | 556 | SH | SOLE | 0 | 0 | 556 | ||
| ABEONA THERAPEUTICS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00289Y107 | 15,884 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
| ADVISORSHARES PERITUS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00768Y503 | 20,154 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| ALIBABA GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 01609W102 | 31,635 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ALLIANT ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 018802108 | 11,965 | 324 | SH | SOLE | 0 | 0 | 324 | ||
| ALLIANZGI NFJ | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 01883A107 | 39,559 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
| ALLSTATE CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 020002101 | 16,010 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| ALNYLAM PHARMACEUTICALS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02043Q107 | 17,143 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ALPHABET INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02079K107 | 166,932 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| ALPHABET INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02079K305 | 58,604 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| ALTRIA GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 02209S103 | 32,787 | 531 | SH | SOLE | 0 | 0 | 531 | ||
| AMAZON COM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 023135106 | 190,993 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| AMERICAN ELECTRIC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 025537101 | 155,450 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| AMERICAN EXPRESS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 025816109 | 7,989 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| AMERICAN INTL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 026874784 | 73,994 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
| AMERICAN WATER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 030420103 | 7,335 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| AMGEN INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 031162100 | 13,485 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| AMTRUST FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 032359309 | 5,268 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ANADARKO PETROLEUM | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 032511107 | 9,521 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ANNALY CAPITAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 035710409 | 16,080 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| APACHE CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 037411105 | 34,957 | 548 | SH | SOLE | 0 | 0 | 548 | ||
| APPLE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 037833100 | 733,341 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
| ARCHER DANIELS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 039483102 | 28,726 | 671 | SH | SOLE | 0 | 0 | 671 | ||
| AUTOMATIC DATA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 053015103 | 11,942 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| AVENUE INCOME | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 05358E106 | 46,260 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| BP PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 055622104 | 143,439 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
| BAKER HUGHES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 057224107 | 14,988 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| BANCROFT FUND | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 059695106 | 5,224 | 253 | SH | SOLE | 0 | 0 | 253 | ||
| BANK AMERICA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 060505104 | 31,256 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
| BANK MONTREAL QUEBEC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 063671101 | 5,664 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| BANK NEW YORK | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 064058100 | 22,391 | 557 | SH | SOLE | 0 | 0 | 557 | ||
| BECTON DICKINSON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 075887109 | 20,586 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| BERKLEY W R | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 084423102 | 39,458 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| BERKSHIRE HATHAWAY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 084670702 | 2,621,729 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | ||
| BLACKROCK LTD DURATION | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 09249W101 | 5,654 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| BLACKROCK ENHANCED | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 09251A104 | 9,776 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
| BLACKROCK MULTI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 09258A107 | 6,113 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| BLOCK H&R | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 093671105 | 7,907 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| BOEING COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 097023105 | 104,561 | 791 | SH | SOLE | 0 | 0 | 791 | ||
| BRISTOL MYERS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 110122108 | 5,778 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| BRITISH AMERN TOB PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 110448107 | 10,231 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| BROOKFIELD ASSET | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 112585104 | 13,348 | 378 | SH | SOLE | 0 | 0 | 378 | ||
| BUFFALO WILD WINGS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 119848109 | 4,211 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| CIT GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 125581801 | 8,847 | 244 | SH | SOLE | 0 | 0 | 244 | ||
| CME GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 12572Q105 | 8,868 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| CVS HEALTH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 126650100 | 75,052 | 870 | SH | SOLE | 0 | 0 | 870 | ||
| CALAMOS CONVERTIBLE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 128117108 | 180,749 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
| CALAMOS CONVERTIBLE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 12811P108 | 11,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CALAMOS DYNAMIC | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 12811V105 | 23,360 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
| CALAMOS STRATEGIC | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 128125101 | 7,635 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| CANADIAN IMPERIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 136069101 | 8,722 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| CAPITAL ONE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 14040H105 | 7,640 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| CARDINAL HEALTH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 14149Y108 | 10,824 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| CARE CAP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 141624106 | 5,724 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| CARNIVAL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 143658300 | 10,084 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| CATERPILLAR INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 149123101 | 86,373 | 987 | SH | SOLE | 0 | 0 | 987 | ||
| CATCHMARK TIMBER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 14912Y202 | 2,295 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| CHARTER COMMUNICATIONS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 16119P108 | 6,150 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| CHEMOURS COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 163851108 | 383 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CHESAPEAKE ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 165167107 | 5,733 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| CHEVRON CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 166764100 | 40,630 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| CHICAGO BRIDGE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 167250109 | 90,648 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
| CHURCH & DWIGHT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 171340102 | 449,730 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
| CIENA CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 171779309 | 21,190 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CISCO SYSTEMS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 17275R102 | 39,020 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
| CITIGROUP INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 172967424 | 6,208 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| CLAYMORE GUGGENHEIM | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 18383M506 | 3,832 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CLOROX COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 189054109 | 8,422 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| COACH INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 189754104 | 14,156 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| COCA COLA COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 191216100 | 76,417 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
| COGNIZANT TECH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 192446102 | 9,016 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| COLONY CAPITAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 19624R106 | 28,313 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
| COLUMBIA PROPERTY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 198287203 | 1,824 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| COMCAST CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 20030N101 | 1,185 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| CONOCOPHILLIPS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 20825C104 | 17,791 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| CONSOLIDATED EDISON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 209115104 | 162,544 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
| COSTCO WHOLESALE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 22160K105 | 43,639 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| CUMMINS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 231021106 | 7,002 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| DNP SELECT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 23325P104 | 5,015 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| D R HORTON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 23331A109 | 3,439 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| DAVITA INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 23918K108 | 47,933 | 745 | SH | SOLE | 0 | 0 | 745 | ||
| DELL TECHNOLOGIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 24703L103 | 2,441 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| DEVON ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25179M103 | 8,916 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| DIAGEO PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25243Q205 | 52,369 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| DICKS SPORTING | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 253393102 | 10,924 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| DIGITAL ALLY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25382P208 | 11,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| WALT DISNEY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 254687106 | 112,836 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
| DISCOVERY COMMUNICATIONS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 25470F104 | 62,417 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
| DONALDSON COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 257651109 | 1,163 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| DOW CHEMICAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 260543103 | 39,880 | 769 | SH | SOLE | 0 | 0 | 769 | ||
| DU PONT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 263534109 | 22,239 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| DUKE ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 26441C204 | 157,805 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
| DUNKIN BRANDS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 265504100 | 11,808 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| DYNAVAX TECHNOLOGIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 268158201 | 3,261 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| EGSHARES INDIA | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 268461811 | 2,369 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| EASTMAN CHEM CO | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 277432100 | 14,958 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| EATON VANCE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 27828X100 | 9,882 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| EDWARDS LIFESCIENCES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 28176E108 | 53,627 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| EMERSON ELECTRIC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 291011104 | 51,856 | 972 | SH | SOLE | 0 | 0 | 972 | ||
| EXELON CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30161N101 | 7,750 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| EXPEDITORS INTL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 302130109 | 8,792 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| EXPRESS SCRIPTS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30219G108 | 7,271 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| EXXON MOBIL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30231G102 | 703,937 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
| FS INVESTMENT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 302635107 | 65,529 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
| FACEBOOK INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30303M102 | 137,804 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| FEDERATED INVS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 314211103 | 2,890 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FEDEX CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 31428X106 | 13,194 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| FIFTH THIRD BANCORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 316773100 | 18,935 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| FIREEYE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 31816Q101 | 3,623 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| FIRST REPUBLIC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33616C100 | 11,529 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 336917109 | 97,683 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33733E302 | 52,150 | 638 | SH | SOLE | 0 | 0 | 638 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734K109 | 3,003,713 | 64,875 | SH | SOLE | 0 | 0 | 64,875 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734X101 | 42,979 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734X119 | 130,804 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734X135 | 26,873 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734X143 | 43,342 | 722 | SH | SOLE | 0 | 0 | 722 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734X184 | 38,233 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
| FLOWSERVE CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 34354P105 | 11,214 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| FORD MOTOR | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 345370860 | 79,044 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
| FORTINET INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 34959E109 | 4,417 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| FREEPORT MCMORAN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 35671D857 | 3,117 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FRONTIER COMMUNICATIONS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 35906A108 | 8,446 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
| ARTHUR J | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 363576109 | 11,363 | 226 | SH | SOLE | 0 | 0 | 226 | ||
| GAMCO GLOBAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 36465A109 | 3,010 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| GANNETT SPINCO | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 36473H104 | 592 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| GENERAL ELECTRIC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 369604103 | 84,104 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
| GENL MILLS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 370334104 | 31,210 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| GENERAL MOTORS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 37045V100 | 19,302 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| GENUINE PARTS COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 372460105 | 11,610 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| GIBRALTAR INDUSTRIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 374689107 | 7,362 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| GILEAD SCIENCES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 375558103 | 48,390 | 626 | SH | SOLE | 0 | 0 | 626 | ||
| GLAXOSMITHKLINE PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 37733W105 | 63,098 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
| GLOBAL X | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 37950E333 | 143,782 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
| GOLDCORP INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 380956409 | 721 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| GOLDMAN SACHS GROUP INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 38141G104 | 24,341 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| GOODYEAR TIRE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 382550101 | 5,815 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| GREEN PLAINS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 393222104 | 34,199 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
| GUESS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 401617105 | 9,496 | 659 | SH | SOLE | 0 | 0 | 659 | ||
| HCP INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 40414L109 | 19,894 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| HAEMONETICS CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 405024100 | 6,912 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| HALCON RESOURCE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 40537Q605 | 48 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| HALLIBURTON COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 406216101 | 199,184 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
| HALYARD HEALTH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 40650V100 | 1,707 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HERC HOLDINGS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 42704L104 | 477,515 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
| HERSHEY COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 427866108 | 20,431 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| HOME DEPOT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 437076102 | 48,331 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| HORMEL FOODS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 440452100 | 40,254 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
| HOWARD HUGHES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 44267D107 | 6,773 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ICAHN ENTERPRISES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 451100101 | 5,017 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INFOSYS LTD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 456788108 | 9,251 | 580 | SH | SOLE | 0 | 0 | 580 | ||
| INTEL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 458140100 | 48,188 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
| INTL BUSINESS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 459200101 | 56,795 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| INTERNATIONAL PAPER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 460146103 | 20,249 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| INTERPUBLIC GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 460690100 | 8,214 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| INTUIT INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 461202103 | 8,750 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| INTUITIVE SURGICAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46120E602 | 22,932 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ISHARES EDGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286533 | 854,530 | 15,904 | SH | SOLE | 0 | 0 | 15,904 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286848 | 4,972 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ISHARES SELECT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287168 | 473,579 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
| ISHARES TIPS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287176 | 1,506 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ISHARES TRANSPORTATION | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287192 | 2,904 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287234 | 1,865 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287309 | 1,094,928 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287408 | 14,403 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| ISHARES 7-10YR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287440 | 9,210 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287465 | 4,776 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287507 | 3,822 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES NASDAQ | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287556 | 25,943 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287762 | 7,491 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287804 | 109,887 | 891 | SH | SOLE | 0 | 0 | 891 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287879 | 103,602 | 838 | SH | SOLE | 0 | 0 | 838 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287887 | 12,959 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| ISHARES INTL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288448 | 23,848 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| ISHARES IBOXX | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288513 | 2,860 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| ISHARES MORTGAGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288539 | 53,551 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288687 | 246,370 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
| ISHARES AEROSPACE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288760 | 3,242 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES REGIONAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288778 | 138,945 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
| ISHARES MICROCAP | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288869 | 3,576 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288885 | 1,938,081 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464289875 | 315,823 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
| ISHARES SILVER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46428Q109 | 20,836 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| ISHARES MORNINGSTAR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46432F875 | 6,210 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V621 | 1,839,115 | 67,170 | SH | SOLE | 0 | 0 | 67,170 | ||
| JPMORGAN CHASE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46625H100 | 71,075 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
| JOHNSON & JOHNSON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 478160104 | 120,653 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
| KKR & COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 48248M102 | 46,726 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
| KAMAN CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 483548103 | 1,266 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| KIMBERLY CLARK | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 494368103 | 43,799 | 356 | SH | SOLE | 0 | 0 | 356 | ||
| KINDER MORGAN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 49456B101 | 44,697 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
| KRAFT HEINZ | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 500754106 | 21,595 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| LABORATORY CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 50540R409 | 9,520 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| LADENBURG THALMANN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 50575Q102 | 27,459 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
| LEUCADIA NATIONAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 527288104 | 17,106 | 907 | SH | SOLE | 0 | 0 | 907 | ||
| LEVEL 3 | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 52729N308 | 6,022 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| LIBERTY BROADBAND | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 530307107 | 2,236 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| LIBERTY BROADBAND | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 530307305 | 6,320 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229409 | 5,109 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229607 | 10,032 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229706 | 227 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229854 | 1,888 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229870 | 1,015 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| LIBERTY MEDIA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 531229888 | 659 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| LILLY ELI | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 532457108 | 8,111 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| LOCKHEED MARTIN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 539830109 | 56,904 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| MACQUARIE INFRASTRUCTURE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 55608B105 | 20,460 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| MADISON SQUARE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 55825T103 | 5,106 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MAIN STREET | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 56035L104 | 3,236 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| MARATHON OIL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 565849106 | 5,658 | 362 | SH | SOLE | 0 | 0 | 362 | ||
| MASTERCARD INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 57636Q104 | 51,420 | 508 | SH | SOLE | 0 | 0 | 508 | ||
| MCDONALDS CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 580135101 | 23,078 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| MERCK & COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 58933Y105 | 26,873 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| METLIFE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 59156R108 | 18,531 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| MICROSOFT CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 594918104 | 103,998 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
| MICROCHIP TECHNOLOGY INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 595017104 | 13,736 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| MONDELEZ INTERNATIONAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 609207105 | 16,047 | 372 | SH | SOLE | 0 | 0 | 372 | ||
| MONSANTO COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 61166W101 | 21,247 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| MORGAN STANLEY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 617446448 | 5,126 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| NATIONAL GRID | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 636274300 | 139,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| NATIONAL OILWELL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 637071101 | 4,781 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| NETFLIX INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 64110L106 | 61,916 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| NEW YORK | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 64976L109 | 46,161 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
| NEWMONT MINING | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 651639106 | 6,850 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| NIKE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 654106103 | 13,265 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| NORFOLK SOUTHERN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 655844108 | 4,790 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| NORTHWEST BANCSHARES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 667340103 | 1,356 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| NOVARTIS AG | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 66987V109 | 4,258 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| NUCOR CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 670346105 | 116,431 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
| NVIDIA CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 67066G104 | 20,490 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| NUVEEN NASDAQ | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 670699107 | 9,402 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| NUVEEN FLOATING | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 6706EN100 | 17,673 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
| NUVEEN FLOATING RATE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 67072T108 | 10,010 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| NUVEEN CREDIT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 67073D102 | 4,421 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| OAKTREE CAPITAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 674001201 | 1,827 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| OCLARO INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 67555N206 | 26 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| OWENS & MINOR | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 690732102 | 2,739 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| PJT PARTNERS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 69343T107 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| PNC FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 693475105 | 9,684 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| PVH CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 693656100 | 12,004 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| PAYCHEX INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 704326107 | 9,358 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| PEPSICO INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 713448108 | 13,602 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| PFIZER INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 717081103 | 9,037 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| PHILIP MORRIS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 718172109 | 68,123 | 709 | SH | SOLE | 0 | 0 | 709 | ||
| PHILLIPS 66 | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 718546104 | 15,964 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PIMCO BROAD | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 72201R403 | 14,758 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| PIMCO TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 72201R775 | 48,222 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| PIONEER DIVERSIFIED | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 723653101 | 25,853 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| PIONEER FLOATING | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 72369J102 | 14,016 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| PLATFORM SPECIALTY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 72766Q105 | 9,676 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
| POST HOLDINGS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 737446104 | 15,894 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| POWERSHARES QQQ | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935A104 | 156,367 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
| POWERSHARES INDIA | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935L100 | 4,302 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| POWERSHARES FINANCIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X229 | 275,535 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
| POWERSHARES DYNAMIC | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X286 | 16,014 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| POWERSHARES HIGH | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X302 | 5,528 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| POWERSHARES FTSE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X583 | 53,303 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| POWERSHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X682 | 58,633 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| POWERSHARES DYNAMIC | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X856 | 4,186 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| POWERSHARES PREFERRED | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936T565 | 7,545 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| POWERSHARES DWA | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73937B498 | 1,244,967 | 50,629 | SH | SOLE | 0 | 0 | 50,629 | ||
| POWERSHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73937B654 | 19,238 | 504 | SH | SOLE | 0 | 0 | 504 | ||
| PRAXAIR INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74005P104 | 18,656 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| PRESTIGE BRANDS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74112D101 | 5,758 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| PRINCIPAL FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74251V102 | 5,629 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| PROCTER & GAMBLE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 742718109 | 104,253 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| PROSHARES ULTRA | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74347W320 | 11,726 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| PROSHARES TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74348A467 | 48,286 | 901 | SH | SOLE | 0 | 0 | 901 | ||
| PROSPECT CAPITAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74348T102 | 6,156 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| PRUDENTIAL PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74435K204 | 57,388 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
| PUTNAM PREMIER INCOME | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 746853100 | 7,518 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| QUALCOMM INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 747525103 | 50,353 | 755 | SH | SOLE | 0 | 0 | 755 | ||
| RMR GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 74967R106 | 345 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| RALPH LAUREN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 751212101 | 15,545 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| REDWOOD TRUST INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 758075402 | 6,028 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| REGIONS FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 7591EP100 | 3,024 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| REPUBLIC SERVICES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 760759100 | 18,021 | 361 | SH | SOLE | 0 | 0 | 361 | ||
| REYNOLDS AMERICAN | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 761713106 | 14,508 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| RITE AID | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 767754104 | 18,368 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
| ROYAL DUTCH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 780259107 | 34,391 | 639 | SH | SOLE | 0 | 0 | 639 | ||
| ROYAL DUTCH | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 780259206 | 1,824 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| RUTHS HOSPITALITY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 783332109 | 42,120 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| RYDEX GUGGENHEIM | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78355W106 | 10,755 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78462F103 | 1,206,395 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
| SPDR DOW | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78463X749 | 1,938 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78463X772 | 12,068 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| SPDR DOW | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78463X863 | 21,453 | 524 | SH | SOLE | 0 | 0 | 524 | ||
| SPDR WELLS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A292 | 44,106 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A417 | 17,703 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A581 | 4,096 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A698 | 39,488 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| SPDR SERIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A755 | 1,382 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| SPDR SERIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A763 | 23,246 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| SPDR SERIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A888 | 5,049 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78467Y107 | 20,079 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| SANOFI SPON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 80105N105 | 18,048 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| SAP SE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 803054204 | 4,529 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SCHLUMBERGER LTD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 806857108 | 74,613 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| SCHWAB CHARLES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808513105 | 65,133 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
| SCHWAB EMERGING | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808524706 | 13,812 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| SECTOR MATERIALS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y100 | 26,531 | 564 | SH | SOLE | 0 | 0 | 564 | ||
| SECTOR HEALTHCARE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y209 | 629,788 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
| SECTOR CONSUMER | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y308 | 114,171 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
| CONSUMER DISCRETIONARY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y407 | 50,297 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| SECTOR ENERGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y506 | 92,748 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
| SECTOR FINANCIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y605 | 77,033 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
| SECTOR INDUSTRIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y704 | 30,650 | 529 | SH | SOLE | 0 | 0 | 529 | ||
| SECTOR TECHNOLOGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y803 | 576,847 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
| SELECT SECTOR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y860 | 17,408 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| SELECT UTILITIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y886 | 56,843 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| SEMPRA ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 816851109 | 8,731 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| SENIOR HOUSING | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81721M109 | 19,528 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| SHAKE SHACK | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 819047101 | 16,800 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SILICON LABORATORIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 826919102 | 11,132 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| SKYWORKS SOLUTIONS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 83088M102 | 7,718 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| SMITH & WESSON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 831756101 | 61,664 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| SNAP ON INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 833034101 | 13,238 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| SOUTHERN COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 842587107 | 127,242 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
| SPECTRA ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 847560109 | 25,530 | 609 | SH | SOLE | 0 | 0 | 609 | ||
| STANLEY BLACK | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 854502101 | 7,883 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| STARBUCKS CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 855244109 | 24,677 | 461 | SH | SOLE | 0 | 0 | 461 | ||
| STARWOOD PROPERTY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 85571B105 | 22,465 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
| STATE BANK | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 856190103 | 4,508 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| STATE STREET | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 857477103 | 7,135 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| STURM RUGER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 864159108 | 11,404 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SUNCOR ENERGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 867224107 | 8,354 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| SYNOVUS FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 87161C501 | 19,799 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| SYNCHRONY FINANCIAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 87165B103 | 1,066 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| SYSCO CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 871829107 | 19,516 | 406 | SH | SOLE | 0 | 0 | 406 | ||
| TD AMERITRADE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 87236Y108 | 17,595 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| TARGET CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 87612E106 | 101,019 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
| TASER INTERNATIONAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 87651B104 | 61,883 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| TEGNA INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 87901J105 | 4,376 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| TESLA MOTORS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 88160R101 | 88,369 | 418 | SH | SOLE | 0 | 0 | 418 | ||
| TEXAS INSTRUMENTS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 882508104 | 37,344 | 537 | SH | SOLE | 0 | 0 | 537 | ||
| 3M COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 88579Y101 | 41,612 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| TIFFANY AND COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 886547108 | 12,796 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| TIME INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 887228104 | 72 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| TIME WARNER | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 887317303 | 3,405 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| TITAN MACHINERY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 88830R101 | 10,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| TOTAL S A | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 89151E109 | 2,630 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| TRAVELERS COMPANIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 89417E109 | 13,591 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| TWENTY FIRST | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 90130A101 | 6,556 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| TWITTER INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 90184L102 | 39,749 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
| U S BANCORP DE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 902973304 | 19,797 | 462 | SH | SOLE | 0 | 0 | 462 | ||
| UNDER ARMOUR | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 904311107 | 11,547 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| UNDER ARMOUR | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 904311206 | 10,177 | 302 | SH | SOLE | 0 | 0 | 302 | ||
| UNILEVER PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 904767704 | 1,576 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| UNILEVER N V | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 904784709 | 4,782 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| UNION PACIFIC CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 907818108 | 5,994 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| UNITED NATURAL FOODS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 911163103 | 7,005 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| UNITED PARCEL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 911312106 | 8,790 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| UNITED RENTALS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 911363109 | 3,958 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| UNITED STATES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 912318201 | 102 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| UNITED TECHNOLOGIES | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 913017109 | 23,019 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| UNITEDHEALTH GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 91324P102 | 21,829 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| VANECK VECTORS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F288 | 5,708 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| VANECK VECTORS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F411 | 12,205 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| VANECK VECTORS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F452 | 9,246 | 438 | SH | SOLE | 0 | 0 | 438 | ||
| VANGUARD TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921909768 | 10,013 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| VANGUARD TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921937835 | 62,170 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| VANGUARD FTSE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921943858 | 27,923 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| VANGUARD GLOBAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922042676 | 8,274 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| VANGUARD FTSE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922042775 | 6,110 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| VANGUARD FSTE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922042858 | 3,488 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| VANGUARD TELECOM | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92204A884 | 62,952 | 674 | SH | SOLE | 0 | 0 | 674 | ||
| VANGUARD NATURAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92205F106 | 109 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| VANGUARD INTERMEDIATE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C870 | 4,269 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VARIAN MEDICAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92220P105 | 9,923 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VENTAS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92276F100 | 56,829 | 834 | SH | SOLE | 0 | 0 | 834 | ||
| VANGUARD S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908363 | 53,655 | 272 | SH | SOLE | 0 | 0 | 272 | ||
| VANGUARD REIT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908553 | 99,241 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
| VANGUARD GROWTH | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908736 | 35,696 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| VANGUARD VALUE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908744 | 37,968 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| VANGUARD SMALL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908751 | 10,390 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| VEREIT INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92339V100 | 17,653 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
| VERIZON COMMUNICATIONS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92343V104 | 28,778 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| VISA INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92826C839 | 27,218 | 329 | SH | SOLE | 0 | 0 | 329 | ||
| VISTA OUTDOOR | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 928377100 | 15,636 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| VOYA GLOBAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92912T100 | 41,548 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
| W P CAREY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92936U109 | 112,263 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
| WAL-MART STORES INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 931142103 | 127,028 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
| WALGREENS BOOTS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 931427108 | 8,265 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| WASTE MANAGEMENT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 94106L109 | 13,219 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| WATERS CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 941848103 | 9,492 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| WELLS FARGO & CO | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 949746101 | 161,278 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
| WELLTOWER INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 95040Q104 | 5,421 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| WENDYS COMPANY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 95058W100 | 79,261 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
| WESTERN DIGITAL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 958102105 | 5,869 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| WESTERN UNION | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 959802109 | 14,068 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| WESTPORT FUEL | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 960908309 | 266 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| WHIRLPOOL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 963320106 | 7,789 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| WHOLE FOODS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 966837106 | 2,691 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| WIDEPOINT CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 967590100 | 4,284 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
| WILLIAMS PARTNERS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 96949L105 | 4,434 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| WILLIAMS SONOMA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 969904101 | 2,549 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| XENIA HOTELS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 984017103 | 4,243 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| ZOETIS INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 98978V103 | 250,303 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
| BROOKFIELD BUSINESS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G16234109 | 175 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| EATON CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G29183103 | 16,016 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| ESSENT GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G3198U102 | 2,160 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| FLEETMATICS GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G35569105 | 7,799 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| JOHNSON CONTROLS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G51502105 | 27,327 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| MANCHESTER UTD | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G5784H106 | 6,804 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| MEDTRONIC PLC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G5960L103 | 11,539 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| NIELSEN HLDGS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G6518L108 | 8,286 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| SEAGATE TECHNOLOGY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | G7945M107 | 3,824 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| TRANSOCEAN LIMITED | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | H8817H100 | 4,760 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| MOBILEYE N V | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | N51488117 | 20,720 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| MYLAN N V | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | N59465109 | 9,303 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| DIANA SHIPPING | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | Y2066G104 | 1,908 | 720 | SH | SOLE | 0 | 0 | 720 | ||