0001633516-17-000004.txt : 20170816 0001633516-17-000004.hdr.sgml : 20170816 20170816114808 ACCESSION NUMBER: 0001633516-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170816 DATE AS OF CHANGE: 20170816 EFFECTIVENESS DATE: 20170816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GWM Advisors LLC CENTRAL INDEX KEY: 0001633516 IRS NUMBER: 460854203 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16626 FILM NUMBER: 171035696 BUSINESS ADDRESS: STREET 1: 6300 CORPORATE BLVD, SUITE 120 CITY: BATON ROUGE STATE: LA ZIP: 70809 BUSINESS PHONE: 225-930-4677 MAIL ADDRESS: STREET 1: 6300 CORPORATE BLVD, SUITE 120 CITY: BATON ROUGE STATE: LA ZIP: 70809 FORMER COMPANY: FORMER CONFORMED NAME: Goss Wealth Management LLC DATE OF NAME CHANGE: 20150211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633516 XXXXXXXX 06-30-2017 06-30-2017 GWM Advisors LLC

6300 CORPORATE BLVD, SUITE 120 BATON ROUGE LA 70809

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79912 959 SH SOLE 0 0 0 959 ISHARES U S MF Closed and MF Open 260543103 1464197 22694 SH SOLE 0 0 0 22694 ISHARES U S MF Closed and MF Open 26138E109 1003619 11250 SH SOLE 0 0 0 11250 ISHARES U S MF Closed and MF Open 262037104 3690 75 SH SOLE 0 0 0 75 ISHARES U S MF Closed and MF Open 263534109 453739 5495 SH SOLE 0 0 0 5495 ISHARES CORE MF Closed and MF Open 264147109 63317 1950 SH SOLE 0 0 0 1950 ISHARES U S MF Closed and MF Open 26433C105 37605 2300 SH SOLE 0 0 0 2300 ISHARES S&P MF Closed and MF Open 264411505 89564 3264 SH SOLE 0 0 0 3264 ISHARES INTL MF Closed and MF Open 26441C204 1868083 22456 SH SOLE 0 0 0 22456 ISHARES 1-3 MF Closed and MF Open 26817R108 7440 1000 SH SOLE 0 0 0 1000 ISHARES MSCI MF Closed and MF Open 26874R108 3486 118 SH SOLE 0 0 0 118 ISHARES MSCI MF Closed and MF Open 26875P101 134857 1505 SH SOLE 0 0 0 1505 ISHARES JPMORGAN MF Closed and MF Open 26884L109 5990 100 SH SOLE 0 0 0 100 ISHARES MORNINGSTAR MF Closed and MF Open 26884U109 30285 430 SH SOLE 0 0 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2073 58 SH SOLE 0 0 0 58 ELI LILLY Common Stock 30255G103 335 7 SH SOLE 0 0 0 7 LINCOLN ELECTRIC Common Stock 30303M102 2430519 15834 SH SOLE 0 0 0 15834 LINCOLN NATL CORP IN Common Stock 303075105 108579 672 SH SOLE 0 0 0 672 LITHIA MOTORS INC CL A Common Stock 30555Q108 30504 9300 SH SOLE 0 0 0 9300 LLOYDS BANKING Common Stock 311900104 443020 10126 SH SOLE 0 0 0 10126 LOCKHEED MARTIN Common Stock 313747206 21583 173 SH SOLE 0 0 0 173 LOEWS CORP Common Stock 31428X106 368191 1682 SH SOLE 0 0 0 1682 LA PAC CORP Common Stock 315293100 45344 10121 SH SOLE 0 0 0 10121 LOWES COMPANIES Common Stock 315616102 2941 23 SH SOLE 0 0 0 23 LULULEMON ATHLETICA Common Stock 31620M106 662988 7594 SH SOLE 0 0 0 7594 MDU RESOURCES GROUP Common Stock 31620R303 1218778 27290 SH SOLE 0 0 0 27290 MGM RESORTS Common Stock 316773100 31077 1180 SH SOLE 0 0 0 1180 MSG NETWORK Common Stock 31847R102 1122967 25264 SH SOLE 0 0 0 25264 MADRIGAL PHARMACEUTICALS Common Stock 32055Y201 2083 56 SH SOLE 0 0 0 56 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Common Stock 33738R605 110500 4411 SH SOLE 0 0 0 4411 MOVADO GROUP Common Stock 33738R803 16927 705 SH SOLE 0 0 0 705 MUELLER WATER Common Stock 33738R860 3719282 138831 SH SOLE 0 0 0 138831 MURPHY OIL Common Stock 33738R886 609196 30783 SH SOLE 0 0 0 30783 NMI HOLDINGS Common Stock 33739E108 10030 500 SH SOLE 0 0 0 500 NATTIONAL FUEL Common Stock 33739H101 13508 698 SH SOLE 0 0 0 698 NATIONAL GRID Common Stock 33739P103 36276 1000 SH SOLE 0 0 0 1000 NATIONAL INSTRS CORP Common Stock 33739P509 137439 2436 SH SOLE 0 0 0 2436 NATIONAL OILWELL Common Stock 33739P608 4951370 82276 SH SOLE 0 0 0 82276 NATIONAL RETAIL Common Stock 33739P707 3250291 52253 SH SOLE 0 0 0 52253 NEW JERSEY RES CORP Common Stock 33739P806 197815 3227 SH SOLE 0 0 0 3227 NEW MOUNTAIN Common Stock 33739Q408 335544 5589 SH SOLE 0 0 0 5589 NEWELL BRANDS Common Stock 33740F409 55885 2600 SH SOLE 0 0 0 2600 NEWFIELD EXPLORATION Common Stock 33740Y101 54219 1900 SH SOLE 0 0 0 1900 NEWMONT MINING Common Stock 33767D105 2202 38 SH SOLE 0 0 0 38 NEWPARK RESOURCES Common Stock 337738108 2456 20 SH SOLE 0 0 0 20 NICE LTD Common Stock 337932107 2931 100 SH SOLE 0 0 0 100 NIKE INC Common Stock 33812L102 20920 4000 SH SOLE 0 0 0 4000 NOKIA CORP Common Stock 33829M101 10884 240 SH SOLE 0 0 0 240 NORDSON CORP Common Stock 33939L837 6081 242 SH SOLE 0 0 0 242 NORDSTROM INC Common Stock 33939L860 11253 275 SH SOLE 0 0 0 275 NORFOLK SOUTHERN Common Stock 343412102 11433 252 SH SOLE 0 0 0 252 NORTHERN TRUST CORP Common Stock 343498101 56405 3299 SH SOLE 0 0 0 3299 NORTHROP GRUMMAN Common Stock 34385PAA6 621 1000 SH SOLE 0 0 0 1000 NORTHWESTERN CORP Common Stock 344437405 141750 5000 SH SOLE 0 0 0 5000 NOVO NORDISK Common Stock 344849104 9148 189 SH SOLE 0 0 0 189 NUCOR CORP Common Stock 345370860 181255 15984 SH SOLE 0 0 0 15984 NUVEEN INTERMEDIATE MF Closed and MF Open 349553107 295527 8522 SH SOLE 0 0 0 8522 NUVEEN MUNICIPAL MF Closed and MF Open 34959E109 37807 982 SH SOLE 0 0 0 982 NUVEEN MORTGAGE MF Closed 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FINANCIAL Common Stock 369604103 2598170 99776 SH SOLE 0 0 0 99776 PPG INDUSTRIES Common Stock 370334104 1728761 32374 SH SOLE 0 0 0 32374 PVH CORP Common Stock 37045V100 363974 10343 SH SOLE 0 0 0 10343 PACCAR INC Common Stock 37045V126 2396 137 SH SOLE 0 0 0 137 PACIRA PHARMACEUTICALS Common Stock 371901109 4695 250 SH SOLE 0 0 0 250 PACKAGING CORP Common Stock 371927104 168856 5461 SH SOLE 0 0 0 5461 PACWEST BANCORP Common Stock 372460105 719647 8456 SH SOLE 0 0 0 8456 PALO ALTO Common Stock 375558103 261579 3775 SH SOLE 0 0 0 3775 PARKER HANNIFIN Common Stock 37637Q105 198990 5460 SH SOLE 0 0 0 5460 PARSLEY ENERGY Common Stock 377185103 4077 1059 SH SOLE 0 0 0 1059 PAYCHEX INC Common Stock 37733W105 87456 2072 SH SOLE 0 0 0 2072 PEMBINA PIPELINE Common Stock 378973408 3270 1500 SH SOLE 0 0 0 1500 PENNEY J C Common Stock 379378201 17741 829 SH SOLE 0 0 0 829 PEOPLES UNITED FINANCIAL Common Stock 37940X102 4521 51 SH SOLE 0 0 0 51 PEPSICO INC Common Stock 37950E226 835 61 SH SOLE 0 0 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DE Common Stock 464287754 3843 29 SH SOLE 0 0 0 29 USG CORP Common Stock 464287762 25354 153 SH SOLE 0 0 0 153 ULTRA PETROLEUM Common Stock 464287770 70778 616 SH SOLE 0 0 0 616 UNDER ARMOUR Common Stock 464287788 71670 663 SH SOLE 0 0 0 663 UNDER ARMOUR Common Stock 464287796 16768 478 SH SOLE 0 0 0 478 UNILEVER PLC Common Stock 464287804 644844 9253 SH SOLE 0 0 0 9253 UNILEVER N V Common Stock 464287846 243 2 SH SOLE 0 0 0 2 UNION PACIFIC CORP Common Stock 464287879 305624 2200 SH SOLE 0 0 0 2200 UNISYS CORP Common Stock 464288117 190459 2008 SH SOLE 0 0 0 2008 UNITED BANKSHARES Common Stock 464288125 36802 451 SH SOLE 0 0 0 451 UNITED CONTINENTAL Common Stock 464288257 5175 79 SH SOLE 0 0 0 79 UNITED NATURAL FOODS Common Stock 464288273 33120 577 SH SOLE 0 0 0 577 UNITED PARCEL Common Stock 464288281 3963811 34954 SH SOLE 0 0 0 34954 UNITED RENTALS Common Stock 464288406 4566 31 SH SOLE 0 0 0 31 UNITED TECHNOLOGIES Common Stock 464288422 13974 382 SH SOLE 0 0 0 382 UNIVERSAL CORP VA Common Stock 464288430 4957 87 SH SOLE 0 0 0 87 URBAN OUTFITTERS INC Common Stock 464288448 20680 635 SH SOLE 0 0 0 635 URSTADT BIDDLE Common Stock 464288513 119711 1365 SH SOLE 0 0 0 1365 VF CORP Common Stock 464288562 6327 100 SH SOLE 0 0 0 100 VANGUARD DIVIDEND MF Closed and MF Open 464288588 142683 1340 SH SOLE 0 0 0 1340 VANGUARD TOTAL MF Closed and MF Open 464288638 2461494 22502 SH SOLE 0 0 0 22502 VANGUARD S&P MF Closed and MF Open 464288687 397844 10185 SH SOLE 0 0 0 10185 VANGUARD LONG MF Closed and MF Open 464288752 3468 100 SH SOLE 0 0 0 100 VANGUARD INTERMEDIATE MF Closed and MF Open 464288760 265304 1650 SH SOLE 0 0 0 1650 VANGUARD SHORT MF Closed and MF Open 464289123 274 6 SH SOLE 0 0 0 6 VANGUARD TOTAL MF Closed and MF Open 464289529 277 8 SH SOLE 0 0 0 8 VANGUARD FTSE MF Closed and MF Open 464289883 3208 95 SH SOLE 0 0 0 95 VANGUARD HIGH MF Closed and MF Open 46428Q109 111299 7505 SH SOLE 0 0 0 7505 VANGUARD WHITEHALL MF Closed and MF Open 46429B564 2040 80 SH SOLE 0 0 0 80 VANGUARD SHORT MF Closed and MF Open 46429B580 993 39 SH SOLE 0 0 0 39 VANGUARD GLOBAL MF Closed and MF Open 46429B598 78186 2357 SH SOLE 0 0 0 2357 VANGUARD TOTAL MF Closed and MF Open 46429B655 6513 128 SH SOLE 0 0 0 128 VANGUARD FSTE MF Closed and MF Open 46429B663 111159 1346 SH SOLE 0 0 0 1346 VANGUARD FTSE MF Closed and MF Open 46429B689 32271 471 SH SOLE 0 0 0 471 VANGUARD MUNICIPAL MF Closed and MF Open 46429B697 930143 19072 SH SOLE 0 0 0 19072 VANGUARD S&P MF Closed and MF Open 46429B747 4501 45 SH SOLE 0 0 0 45 VANGUARD MID MF Closed and MF Open 46431W507 935268 18616 SH SOLE 0 0 0 18616 VANGUARD MID MF Closed and MF Open 46432F396 433112 4790 SH SOLE 0 0 0 4790 VANGUARD REIT MF Closed and MF Open 46432F834 2293 40 SH SOLE 0 0 0 40 VANGUARD SMALL MF Closed and MF Open 46432F842 680423 11217 SH SOLE 0 0 0 11217 VANGUARD SMALL MF Closed and MF Open 46434G103 990625 19769 SH SOLE 0 0 0 19769 VANGUARD MID MF Closed and MF Open 46434G772 320 9 SH SOLE 0 0 0 9 VANGUARD LARGE MF Closed and MF Open 46434G822 13157 249 SH SOLE 0 0 0 249 VANGUARD EXTENDED MF Closed and MF Open 46434V571 8605 336 SH SOLE 0 0 0 336 VANGUARD GROWTH MF Closed and MF Open 46434V613 2262812 44627 SH SOLE 0 0 0 44627 VANGUARD VALUE MF Closed and MF Open 46434V621 90635 2892 SH SOLE 0 0 0 2892 VANGUARD SMALL MF Closed and MF Open 46434V803 1617605 57566 SH SOLE 0 0 0 57566 VANGUARD TOTAL MF Closed and MF Open 46434VAQ3 15868 623 SH SOLE 0 0 0 623 VERMILION ENERGY Common Stock 46434VAU4 19976 800 SH SOLE 0 0 0 800 VIAVI SOLUTIONS Common Stock 46435G789 1030 40 SH SOLE 0 0 0 40 VISHAY INTERTECHNOLOGY Common Stock 465893105 20500 1326 SH SOLE 0 0 0 1326 VMWARE INC Common Stock 46600W106 801 49 SH SOLE 0 0 0 49 WABTEC Common Stock 46625H100 2846716 30547 SH SOLE 0 0 0 30547 WAGEWORKS INC Common Stock 46625H365 39785 1350 SH SOLE 0 0 0 1350 WAL-MART STORES Common Stock 469814107 7286 133 SH SOLE 0 0 0 133 WALGREENS BOOTS Common Stock 47109U104 284 25 SH SOLE 0 0 0 25 WASHINGTON REAL Common Stock 478160104 4709428 35800 SH SOLE 0 0 0 35800 WATERS CORP Common Stock 48203R104 19447 666 SH SOLE 0 0 0 666 WATSCO INC Common Stock 48238T109 960522 23664 SH SOLE 0 0 0 23664 WEBSTER FINANCIAL Common Stock 482480100 221037 2311 SH SOLE 0 0 0 2311 WELLS FARGO & CO Common Stock 48248M102 37712 2000 SH SOLE 0 0 0 2000 WESBANCO INC Common Stock 485170302 2721 26 SH SOLE 0 0 0 26 WEST PHARMA SVCS INC Common Stock 486606106 217 12 SH SOLE 0 0 0 12 WESTERN DIGITAL Common Stock 48660P104 13058 1217 SH SOLE 0 0 0 1217 WESTERN GAS Oil & Gas, Real Estate and REIT 487836108 192877 2928 SH SOLE 0 0 0 2928 WESTERN UNION Common Stock 493267108 7060 366 SH SOLE 0 0 0 366 WESTLAKE CHEMICAL Common Stock 49338L103 18868 466 SH SOLE 0 0 0 466 WEYERHAEUSER CO Common Stock 494368103 1428477 11247 SH SOLE 0 0 0 11247 WHEATON PRECIOUS Common Stock 49456B101 283870 14878 SH SOLE 0 0 0 14878 WHIRLPOOL CORP Common Stock 49456B200 63975 1500 SH SOLE 0 0 0 1500 WHITING PETROLEUM Common Stock 496902404 18847 4700 SH SOLE 0 0 0 4700 WHOLE FOODS Common Stock 49803T300 167463 9151 SH SOLE 0 0 0 9151 WILEY JOHN Common Stock 500634209 4007 100 SH SOLE 0 0 0 100 WILLIAMS COMPANIES Common Stock 500754106 136879 1654 SH SOLE 0 0 0 1654 WOODWARD INC Common Stock 501044101 41602 1840 SH SOLE 0 0 0 1840 WORLD FUEL Common Stock 501797104 22517 510 SH SOLE 0 0 0 510 XILINX INC Common Stock 501889208 3649 115 SH SOLE 0 0 0 115 XENIA HOTELS Common Stock 50212V100 19496 457 SH SOLE 0 0 0 457 XEROX CORP Common Stock 502413107 28567 168 SH SOLE 0 0 0 168 YPF SOCIEDAD Common Stock 50540R409 43638 288 SH SOLE 0 0 0 288 YUM BRANDS INC Common Stock 512807108 222965 1478 SH SOLE 0 0 0 1478 ZEBRA TECHNOLOGIES CORP Common Stock 512816109 1005924 13931 SH SOLE 0 0 0 13931 ZIONS BANCORP Common Stock 513272104 138708 3245 SH SOLE 0 0 0 3245 BT GROUP Common Stock 515098101 9142 104 SH SOLE 0 0 0 104 CDK GLOBAL Common Stock 517834107 36335 584 SH SOLE 0 0 0 584 GAMCO NATURAL MF Closed and MF Open 518439104 47716 506 SH SOLE 0 0 0 506 COVANTA HOLDING Common Stock 524660107 5866377 111868 SH SOLE 0 0 0 111868 QUANTA SERVICES Common Stock 524707304 3840 3000 SH SOLE 0 0 0 3000 BLACKROCK MUNIYIELD MF Closed and MF Open 525327102 1101016 21145 SH SOLE 0 0 0 21145 U S SILICA Common Stock 526057104 7644 140 SH SOLE 0 0 0 140 AMERISOURCEBERGEN CORP Common Stock 528872302 1021 64 SH SOLE 0 0 0 64 CARS COM Common Stock 53046P109 1522 28 SH SOLE 0 0 0 28 UNIVERSAL HEALTH RLTY Common Stock 53071M104 1189 50 SH SOLE 0 0 0 50 VALE S A Common Stock 53071M856 2242 43 SH SOLE 0 0 0 43 TARGET CORP Common Stock 531172104 34242 845 SH SOLE 0 0 0 845 EDWARDS LIFESCIENCES Common Stock 531465102 327 30 SH SOLE 0 0 0 30 FIRST TRUST MF Closed and MF Open 532457108 1923441 23377 SH SOLE 0 0 0 23377 NCR CORP Common Stock 533900106 10688 115 SH SOLE 0 0 0 115 DR PEPPER Common Stock 534187109 16386 232 SH SOLE 0 0 0 232 FORTINET INC Common Stock 536797103 8029 90 SH SOLE 0 0 0 90 TOTAL S A Common Stock 539439109 4531 1291 SH SOLE 0 0 0 1291 TRAVELERS COMPANIES Common Stock 539830109 6506610 22785 SH SOLE 0 0 0 22785 FIRST TRUST MF Closed and MF Open 540424108 392477 8324 SH SOLE 0 0 0 8324 BARCLAYS PLC Common Stock 546347105 2891 118 SH SOLE 0 0 0 118 NOVAGOLD RESOURCES Common Stock 550021109 2934 50 SH SOLE 0 0 0 50 GLOBAL X MF Closed and MF Open 55261F104 104204 634 SH SOLE 0 0 0 634 FIRST TRUST MF Closed and MF Open 552690109 316085 12357 SH SOLE 0 0 0 12357 ALPS COHEN MF Closed and MF Open 552953101 9510 305 SH SOLE 0 0 0 305 ALPS DORSEY MF Closed and MF Open 55306N104 7749 106 SH SOLE 0 0 0 106 ALPS RIVERFRONT MF Closed and MF Open 55315D105 5084 223 SH SOLE 0 0 0 223 ALPS RIVERFRONT MF Closed and MF Open 553573106 893 39 SH SOLE 0 0 0 39 ALPS RIVERFRONT MF Closed and MF Open 55608BAA3 3263 3000 SH SOLE 0 0 0 3000 ALPS RIVERFRONT MF Closed and MF Open 55825T103 2510 13 SH SOLE 0 0 0 13 ALPS BARRON MF Closed and MF Open 558868105 901 57 SH SOLE 0 0 0 57 ALPS SECTOR MF Closed and MF Open 559080106 1809920 26023 SH SOLE 0 0 0 26023 ALPS ALERIAN MF Closed and MF Open 56064K100 123813 6250 SH SOLE 0 0 0 6250 AMC NETWORKS Common Stock 562750109 2402 52 SH SOLE 0 0 0 52 AT&T INC Common Stock 56501R106 26012 1345 SH SOLE 0 0 0 1345 ABBVIE INC Common Stock 56585A102 182520 3375 SH SOLE 0 0 0 3375 ABERDEEN JAPAN MF Closed and MF Open 570535104 24278 25 SH SOLE 0 0 0 25 ACADIA HEALTHCARE Common Stock 57060D108 28079 144 SH SOLE 0 0 0 144 ACTIVISION BLIZZARD Common Stock 571748102 319232 4088 SH SOLE 0 0 0 4088 ACTUANT CORP Common Stock 571903202 52873 525 SH SOLE 0 0 0 525 ADOBE SYSTEMS Common Stock 573284106 6517 29 SH SOLE 0 0 0 29 ADVANCED SEMICONDUCTOR Common Stock 573331105 3238 185 SH SOLE 0 0 0 185 ADVISORSHARES DORSEY MF Closed and MF Open 574599106 9298 240 SH SOLE 0 0 0 240 ADVISORSHARES RANGER MF Closed and MF Open 576323109 3922 86 SH SOLE 0 0 0 86 ADVANSIX INC Common Stock 57636Q104 554515 4518 SH SOLE 0 0 0 4518 AETNA INC Common Stock 576690101 5180 140 SH SOLE 0 0 0 140 AGILENT TECHNOLOGIES Common Stock 577081102 3891 186 SH SOLE 0 0 0 186 AKAMAI TECHNOLOGIES Common Stock 57772K101 51738 1124 SH SOLE 0 0 0 1124 ALIBABA GROUP Common Stock 579780206 5450660 57394 SH SOLE 0 0 0 57394 ALLEGHENY TECHNOLOGIES Common Stock 580135101 1992608 12813 SH SOLE 0 0 0 12813 ALPHABET INC Common Stock 580589109 23520 693 SH SOLE 0 0 0 693 ALPHABET INC Common Stock 58155Q103 364325 2212 SH SOLE 0 0 0 2212 ALTRIA GROUP Common Stock 58463J304 1341 109 SH SOLE 0 0 0 109 AMERICA MOVIL Common Stock 58502B106 4680 81 SH SOLE 0 0 0 81 AMERICAN TOWER Common Stock 58933Y105 1765277 28096 SH SOLE 0 0 0 28096 AMERIPRISE FINANCIAL Common Stock 589433101 26880 466 SH SOLE 0 0 0 466 AMERIS BANCORP Common Stock 59001A102 1378 32 SH SOLE 0 0 0 32 ANHEUSER BUSCH Common Stock 590328100 20107 14061 SH SOLE 0 0 0 14061 ANSYS INC Common Stock 59151K108 8640 200 SH SOLE 0 0 0 200 ANTERO RESOURCES Common Stock 59156R108 214347 3824 SH SOLE 0 0 0 3824 AQUA AMERICA Common Stock 592835102 23010 1300 SH SOLE 0 0 0 1300 ARCONIC INC Common Stock 59408Q106 6455 360 SH SOLE 0 0 0 360 ARES CAPITAL Common Stock 594918104 8880910 126906 SH SOLE 0 0 0 126906 ARTISAN PARTNERS Common Stock 595017104 108217 1374 SH SOLE 0 0 0 1374 ASSURANT INC Common Stock 595017AB0 6713 2000 SH SOLE 0 0 0 2000 AVANGRID INC Common Stock 595112103 43981 1442 SH SOLE 0 0 0 1442 AVISTA CORP Common Stock 595137100 16759 343 SH SOLE 0 0 0 343 AXON ENTERPRISE Common Stock 59522J103 32309 321 SH SOLE 0 0 0 321 B&G FOODS Common Stock 596278101 25754 216 SH SOLE 0 0 0 216 BCE INC Common Stock 598039105 2832 237 SH SOLE 0 0 0 237 BANKUNITED INC Common Stock 60871R209 8561 100 SH SOLE 0 0 0 100 BARINGS GLOBAL MF Closed and MF Open 61174X109 18941 375 SH SOLE 0 0 0 375 BAYTEX ENERGY Common Stock 615369105 4675 38 SH SOLE 0 0 0 38 BERRY GLOBAL Common Stock 615394202 1671 23 SH SOLE 0 0 0 23 BIOGEN INC Common Stock 61945C103 611255 25683 SH SOLE 0 0 0 25683 BJS RESTAURANTS Common Stock 620076307 12997 149 SH SOLE 0 0 0 149 BLACKBAUD INC Common Stock 624580106 4842 203 SH SOLE 0 0 0 203 BLACKBERRY LTD Common Stock 624758108 2339 207 SH SOLE 0 0 0 207 BLACKROCK INC Common Stock 626717102 6407 260 SH SOLE 0 0 0 260 BLACKROCK TXBL MF Closed and MF Open 62886E108 56923 1416 SH SOLE 0 0 0 1416 BLACKSTONE GROUP Oil & Gas, Real Estate and REIT 629209305 60000 5000 SH SOLE 0 0 0 5000 BLACKROCK MUNIENHANCED MF Closed and MF Open 62944T105 7581 3 SH SOLE 0 0 0 3 BLACKROCK MUNIHOLDINGS MF Closed and MF Open 636180101 14874 268 SH SOLE 0 0 0 268 BLACKROCK MUNICIPAL MF Closed and MF Open 636274409 19811 326 SH SOLE 0 0 0 326 BLUE APRON Common Stock 636518102 12677 317 SH SOLE 0 0 0 317 BOX INC Common Stock 637417106 53029 1400 SH SOLE 0 0 0 1400 BROADRIDGE FINANCIAL Common Stock 63938C108 3065 187 SH SOLE 0 0 0 187 BROOKLINE BANCORP Common Stock 64110L106 31450 206 SH SOLE 0 0 0 206 CBRE GROUP Common Stock 64124P101 41213 2654 SH SOLE 0 0 0 2654 CDW CORP Common Stock 64128C106 2360 200 SH SOLE 0 0 0 200 C H ROBINSON Common Stock 64157F103 2862 35 SH SOLE 0 0 0 35 CME GROUP Common Stock 646025106 95982 2406 SH SOLE 0 0 0 2406 CSRA INC Common Stock 647551100 30645 2143 SH SOLE 0 0 0 2143 CABLE ONE Common Stock 64976L109 4280 500 SH SOLE 0 0 0 500 CABOT MICROELECTRONICS Common Stock 651229106 8704 163 SH SOLE 0 0 0 163 CALAMOS CONVERTIBLE MF Closed and MF Open 651290108 1213 46 SH SOLE 0 0 0 46 CALIFORNIA RESOURCES Common Stock 651639106 353438 10865 SH SOLE 0 0 0 10865 CALLON PETROLEUM Common Stock 651718504 14700 2000 SH SOLE 0 0 0 2000 CAMECO CORP Common Stock 651718AC2 2981 3000 SH SOLE 0 0 0 3000 CAPITAL ONE Common Stock 65339F101 7518323 53310 SH SOLE 0 0 0 53310 CENTENE CORP Common Stock 65340G205 23460 1062 SH SOLE 0 0 0 1062 CENTERPOINT ENERGY Common Stock 653656108 33596 433 SH SOLE 0 0 0 433 CHENIERE ENERGY Common Stock 65473P105 1168883 46366 SH SOLE 0 0 0 46366 CHIMERA INVT Common Stock 655663102 10850 90 SH SOLE 0 0 0 90 CHINA MOBILE Common Stock 655664100 11555 250 SH SOLE 0 0 0 250 CHINA PETROLEUM Common Stock 655844108 112946 918 SH SOLE 0 0 0 918 CINEMARK HOLDINGS Common Stock 66510M204 675 500 SH SOLE 0 0 0 500 CISCO SYSTEMS Common Stock 665859104 139744 1418 SH SOLE 0 0 0 1418 CLAYMORE GUGGENHEIM MF Closed and MF Open 666807102 438768 1676 SH SOLE 0 0 0 1676 CLAYMORE GUGGENHEIM MF Closed and MF Open 668074305 390422 6539 SH SOLE 0 0 0 6539 CLAYMORE GUGGENHEIM MF Closed and MF Open 66987E206 4670 1000 SH SOLE 0 0 0 1000 CLAYMORE GUGGENHEIM MF Closed and MF Open 66987V109 1035036 12607 SH SOLE 0 0 0 12607 CLAYMORE GUGGENHEIM MF Closed and MF Open 670008AD3 8979 2000 SH SOLE 0 0 0 2000 CLAYMORE GUGGENHEIM MF Closed and MF Open 670100205 3412 81 SH SOLE 0 0 0 81 CLAYMORE GUGGENHEIM MF Closed and MF Open 67011P100 6288 399 SH SOLE 0 0 0 399 CLAYMORE GUGGENHEIM MF Closed and MF Open 67018T105 427127 6816 SH SOLE 0 0 0 6816 CLAYMORE GUGGENHEIM MF Closed and MF Open 67020YAF7 3010 3000 SH SOLE 0 0 0 3000 CLAYMORE GUGGENHEIM MF Closed and MF Open 670346105 55784 950 SH SOLE 0 0 0 950 CLAYMORE GUGGENHEIM MF Closed and MF Open 67059N108 76640 4000 SH SOLE 0 0 0 4000 CLAYMORE GUGGENHEIM MF Closed and MF Open 67066G104 605256 3938 SH SOLE 0 0 0 3938 CLAYMORE GUGGENHEIM MF Closed and MF Open 670671106 13340 1000 SH SOLE 0 0 0 1000 CLAYMORE GUGGENHEIM MF Closed and MF Open 67067Y104 6019 880 SH SOLE 0 0 0 880 CLAYMORE GUGGENHEIM MF Closed and MF Open 670682103 222659 16530 SH SOLE 0 0 0 16530 CLAYMORE GUGGENHEIM MF Closed and MF Open 6706EW100 224133 14678 SH SOLE 0 0 0 14678 CLIFFS NATURAL Common Stock 67070X101 5110 340 SH SOLE 0 0 0 340 COGENT COMMUNICATIONS Common Stock 670735109 10216 400 SH SOLE 0 0 0 400 COHEN & STEERS MF Closed and MF Open 67073B106 2096 200 SH SOLE 0 0 0 200 COHEN & STEERS MF Closed and MF Open 67074Q102 26688 1237 SH SOLE 0 0 0 1237 COLONY NORTHSTAR Common Stock 67074U103 6920 525 SH SOLE 0 0 0 525 COMCAST CORP Common Stock 67075A106 16905 680 SH SOLE 0 0 0 680 COMMERCEHUB INC Common Stock 67075G103 20861 1230 SH SOLE 0 0 0 1230 COMMERCEHUB INC Common Stock 670837103 9237 270 SH SOLE 0 0 0 270 COMPASS MNRLS Common Stock 671044105 18148 238 SH SOLE 0 0 0 238 CONCHO RESOURCES INC Common Stock 674001201 1472327 31595 SH SOLE 0 0 0 31595 CONOCOPHILLIPS Common Stock 674215108 9614 1260 SH SOLE 0 0 0 1260 CONSOL ENERGY Common Stock 674599105 617958 10515 SH SOLE 0 0 0 10515 CONSTELLATION BRANDS Common Stock 67555N206 9378 955 SH SOLE 0 0 0 955 CORESITE REALTY Common Stock 67576A100 306653 47250 SH SOLE 0 0 0 47250 CORELOGIC INC Common Stock 678026105 804 30 SH SOLE 0 0 0 30 CORECIVIC INC Common Stock 679580100 5496 56 SH SOLE 0 0 0 56 CORPORATE OFFICE Common Stock 680223104 397028 20381 SH SOLE 0 0 0 20381 COSTCO WHOLESALE Common Stock 680665205 9003 300 SH SOLE 0 0 0 300 COSTAR GROUP INC Common Stock 681919106 811 10 SH SOLE 0 0 0 10 CRACKER BARREL Common Stock 681936100 93561 2906 SH SOLE 0 0 0 2906 CREDIT SUISSE HIGH YLD MF Closed and MF Open 682680103 100753 1976 SH SOLE 0 0 0 1976 CROWN CASTLE Common Stock 68389X105 402603 8114 SH SOLE 0 0 0 8114 CURRENCYSHARES SWISS Common Stock 690732102 15460 487 SH SOLE 0 0 0 487 CYRUSONE INC Common Stock 690742101 7749 118 SH SOLE 0 0 0 118 DCP MIDSTREAM Oil & Gas, Real Estate and REIT 69318G106 54954 2450 SH SOLE 0 0 0 2450 D R HORTON Common Stock 69331C108 55041 846 SH SOLE 0 0 0 846 DXC TECHNOLOGY Common Stock 69336T106 318 32 SH SOLE 0 0 0 32 DELEK LOGISTICS Oil & Gas, Real Estate and REIT 693475105 1829876 14386 SH SOLE 0 0 0 14386 DELL TECHNOLOGIES Common Stock 69349H107 1071894 28622 SH SOLE 0 0 0 28622 DEVON ENERGY Common Stock 693506107 1579044 14228 SH SOLE 0 0 0 14228 DIAGEO PLC Common Stock 69351T106 303602 8002 SH SOLE 0 0 0 8002 DIAMONDBACK ENERGY Common Stock 693656100 11312 101 SH SOLE 0 0 0 101 DIREXION DAILY MF Closed and MF Open 693718108 6026 88 SH SOLE 0 0 0 88 DOLBY LABORATORIES INC Common Stock 69374H105 653085 25109 SH SOLE 0 0 0 25109 DOMINION ENERGY Common Stock 69374H204 124006 4385 SH SOLE 0 0 0 4385 DUFF & PHELPS MF Closed and MF Open 69374H709 4221126 145056 SH SOLE 0 0 0 145056 DUKE ENERGY Common Stock 69374H808 20083 700 SH SOLE 0 0 0 700 DYNEGY INC Common Stock 695127100 7797 158 SH SOLE 0 0 0 158 E N I SPA Common Stock 695156109 332544 2957 SH SOLE 0 0 0 2957 EOG RESOURCES Common Stock 695263103 5926 128 SH SOLE 0 0 0 128 EQT CORP Common Stock 697435105 16508 120 SH SOLE 0 0 0 120 EPR PROPERTIES Common Stock 701094104 7677 47 SH SOLE 0 0 0 47 EQT MIDSTREAM Oil & Gas, Real Estate and REIT 701877102 17024 622 SH SOLE 0 0 0 622 ETFS PLATINUM Common Stock 704326107 1834816 31722 SH SOLE 0 0 0 31722 ETFS PALLADIUM Common Stock 70450Y103 6098 111 SH SOLE 0 0 0 111 EAGLE MATERIALS Common Stock 70469L100 3115 700 SH SOLE 0 0 0 700 EAST WEST BANCORP INC Common Stock 70509V100 2270 71 SH SOLE 0 0 0 71 EASTERLY GOVT Common Stock 706327103 13248 400 SH SOLE 0 0 0 400 EDGEWELL PERSONAL Common Stock 708160106 3136 700 SH SOLE 0 0 0 700 EMERGE ENERGY Common Stock 712704105 422103 23727 SH SOLE 0 0 0 23727 ENBRIDGE INC Common Stock 713448108 3579574 31326 SH SOLE 0 0 0 31326 ENBRIDGE ENERGY Common Stock 714236106 21312 2400 SH SOLE 0 0 0 2400 ENERGEN CORP Common Stock 715684106 10605 310 SH SOLE 0 0 0 310 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 71646J109 11780 1000 SH SOLE 0 0 0 1000 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 71654V101 66885 9100 SH SOLE 0 0 0 9100 ENLINK MIDSTREAM Common Stock 71654V408 78000 10000 SH SOLE 0 0 0 10000 ENTEGRIS INC Common Stock 716748306 3818 2075 SH SOLE 0 0 0 2075 ENTERGY CORP Common Stock 717081103 2187372 65471 SH SOLE 0 0 0 65471 EVERSOURCE ENERGY Common Stock 718172109 1276043 10799 SH SOLE 0 0 0 10799 EXELON CORP Common Stock 718546104 1838915 22301 SH SOLE 0 0 0 22301 EXELIXIS INC Common Stock 71943U104 11420 620 SH SOLE 0 0 0 620 EXPEDIA INC Common Stock 720190206 6551 324 SH SOLE 0 0 0 324 EXPONENT INC Common Stock 72200R107 9716 700 SH SOLE 0 0 0 700 EXPRESS SCRIPTS Common Stock 72201J104 5269 498 SH SOLE 0 0 0 498 EXTRA SPACE Common Stock 72201R205 43326 834 SH SOLE 0 0 0 834 EXXON MOBIL Common Stock 72201R783 28218 280 SH SOLE 0 0 0 280 FCB FINANCIAL Common Stock 72201R833 102890 1012 SH SOLE 0 0 0 1012 FACEBOOK INC Common Stock 72201Y101 33947 1120 SH SOLE 0 0 0 1120 FAIRMOUNT SANTROL Common Stock 72202D106 6747 300 SH SOLE 0 0 0 300 FEDEX CORP Common Stock 723484101 18187 216 SH SOLE 0 0 0 216 FIDELITY NATIONAL Common Stock 723653101 8205 500 SH SOLE 0 0 0 500 FIRST AMERICAN Common Stock 723787107 99519 628 SH SOLE 0 0 0 628 FIRST INTERSTATE Common Stock 726503105 27848 1071 SH SOLE 0 0 0 1071 FIRST REPUBLIC Common Stock 72703H101 6415 285 SH SOLE 0 0 0 285 FIRST TRUST MF Closed and MF Open 72765Q601 219887 294400 SH SOLE 0 0 0 294400 FIRST TRUST MF Closed and MF Open 731068102 78966 888 SH SOLE 0 0 0 888 FIRST TRUST MF Closed and MF Open 736508847 1038799 23386 SH SOLE 0 0 0 23386 FIRST TRUST MF Closed and MF Open 737446104 4911 64 SH SOLE 0 0 0 64 FIRST TRUST MF Closed and MF Open 73755L107 77598 4522 SH SOLE 0 0 0 4522 FIRST TRUST MF Closed and MF Open 739276103 11393 155 SH SOLE 0 0 0 155 FIRST TRUST MF Closed and MF Open 73935A104 712435 5138 SH SOLE 0 0 0 5138 FIRST TRUST MF Closed and MF Open 73935L100 9456 400 SH SOLE 0 0 0 400 FIRST TRUST MF Closed and MF Open 73935S105 5323 372 SH SOLE 0 0 0 372 FIRST TRUST MF Closed and MF Open 73935X104 5354 62 SH SOLE 0 0 0 62 FIRST TRUST MF Closed and MF Open 73935X153 8934988 189622 SH SOLE 0 0 0 189622 FIRST TRUST MF Closed and MF Open 73935X195 11036 885 SH SOLE 0 0 0 885 FIRST TRUST MF Closed and MF Open 73935X229 11478 600 SH SOLE 0 0 0 600 FIRST TRUST MF Closed and MF Open 73935X286 13448 250 SH SOLE 0 0 0 250 FIRST TRUST MF Closed and MF Open 73935X302 212265 12776 SH SOLE 0 0 0 12776 FIRST TRUST MF Closed and MF Open 73935X344 19071 405 SH SOLE 0 0 0 405 FIRST TRUST MF Closed and MF Open 73935X609 14383 396 SH SOLE 0 0 0 396 FIRST TRUST MF Closed and MF Open 73935X666 18799 630 SH SOLE 0 0 0 630 FIRST TRUST MF Closed and MF 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ISHARES EDGE MF Closed and MF Open 749685AT0 2372 2000 SH SOLE 0 0 0 2000 ISHARES EDGE MF Closed and MF Open 74973WAB3 1093 1000 SH SOLE 0 0 0 1000 ISHARES 0-5 MF Closed and MF Open 74978Q105 14769 454 SH SOLE 0 0 0 454 ISHARES U S MF Closed and MF Open 750236101 22284 1307 SH SOLE 0 0 0 1307 ISHARES EDGE MF Closed and MF Open 752344309 52398 600 SH SOLE 0 0 0 600 ISHARES CORE MF Closed and MF Open 75281A109 1089 50 SH SOLE 0 0 0 50 ISHARES CORE MF Closed and MF Open 754730109 2637 32 SH SOLE 0 0 0 32 ISHARES CORE MF Closed and MF Open 755111507 6623262 39890 SH SOLE 0 0 0 39890 ISHARES INC MF Closed and MF Open 75524B104 12701 125 SH SOLE 0 0 0 125 ISHARES MSCI MF Closed and MF Open 756109104 2873177 53604 SH SOLE 0 0 0 53604 ISHARES IBONDS MF Closed and MF Open 758766109 43111 2241 SH SOLE 0 0 0 2241 ISHARES CORE MF Closed and MF Open 758849103 9830 160 SH SOLE 0 0 0 160 ISHARES CORE MF Closed and MF Open 75886F107 19996 40 SH SOLE 0 0 0 40 ISHARES CURRENCY MF Closed and MF Open 758932107 1251 125 SH SOLE 0 0 0 125 ISHARES IBONDS MF Closed and MF Open 7591EP100 19337 1311 SH SOLE 0 0 0 1311 ISHARES IBONDS MF Closed and MF Open 759351604 6768 52 SH SOLE 0 0 0 52 ISHARES IBONDS MF Closed and MF Open 75972A301 12400 1000 SH SOLE 0 0 0 1000 IXYS CORP DEL Common Stock 760759100 1214878 18882 SH SOLE 0 0 0 18882 JPMORGAN CHASE Common Stock 760911107 492 400 SH SOLE 0 0 0 400 JAPAN SMALLER CAPITALZTN MF Closed and MF Open 761624105 23683 244 SH SOLE 0 0 0 244 JUNIPER NETWORKS Common Stock 761713106 7240516 113239 SH SOLE 0 0 0 113239 KAR AUCTION Common Stock 762760106 39938 1554 SH SOLE 0 0 0 1554 KKR & COMPANY Common Stock 767204100 75174 1700 SH SOLE 0 0 0 1700 KADANT INC Common Stock 767744105 17261 640 SH SOLE 0 0 0 640 KAYNE ANDERSON ENERGY MF Closed and MF Open 767754104 5616 2400 SH SOLE 0 0 0 2400 KEYSIGHT TECHNOLOGIES Common Stock 773903109 77734 472 SH SOLE 0 0 0 472 KINDER MORGAN Common Stock 774374102 101265 12900 SH SOLE 0 0 0 12900 KITE REALTY Common Stock 778296103 404803 7387 SH SOLE 0 0 0 7387 LPL FINANCIAL Common Stock 780087102 15387 209 SH SOLE 0 0 0 209 LABORATORY CORP Common Stock 780259107 328346 6086 SH SOLE 0 0 0 6086 LIBERTY EXPEDIA Common Stock 780259206 202667 3838 SH SOLE 0 0 0 3838 LIBERTY INTERACTIVE Common Stock 780287108 105126 1343 SH SOLE 0 0 0 1343 LIBERTY INTERACTIVE Common Stock 780910105 12898 878 SH SOLE 0 0 0 878 LUMENTUM HOLDINGS Common Stock 783332109 253800 12000 SH SOLE 0 0 0 12000 M&T BANK Common Stock 783549108 13620 184 SH SOLE 0 0 0 184 MKS INSTRS INC Common Stock 78355W106 10515395 113655 SH SOLE 0 0 0 113655 MMA CAPITAL Common Stock 78355W601 11222 80 SH SOLE 0 0 0 80 MADISON SQUARE Common Stock 78409V104 12946 87 SH SOLE 0 0 0 87 MAINSTAY DEFINEDTERM MF Closed and MF Open 78410G104 3631 27 SH SOLE 0 0 0 27 MANULIFE FINANCIAL Common Stock 78440X101 3727 37 SH SOLE 0 0 0 37 MARATHON PETROLEUM Common Stock 78454L100 23492 1484 SH SOLE 0 0 0 1484 MARKETAXESS HOLDINGS Common Stock 78462F103 25544102 105393 SH SOLE 0 0 0 105393 MASTERCARD INC Common Stock 78463V107 647209 5605 SH SOLE 0 0 0 5605 MAXIM INTEGRATED Common Stock 78463X863 3754 100 SH SOLE 0 0 0 100 MCKESSON CORP Common Stock 78464A292 1850 41 SH SOLE 0 0 0 41 MEDICAL PROPERTIES Common Stock 78464A359 57144 1147 SH SOLE 0 0 0 1147 MEDNAX INC Common Stock 78464A375 25721 749 SH SOLE 0 0 0 749 MERCK & COMPANY Common Stock 78464A417 58007 1572 SH SOLE 0 0 0 1572 MERITAGE HOMES Common Stock 78464A516 53255 1950 SH SOLE 0 0 0 1950 METHANEX CORP Common Stock 78464A581 10553 173 SH SOLE 0 0 0 173 METLIFE INC Common Stock 78464A680 11430 250 SH SOLE 0 0 0 250 MICHAELS COMPANIES Common Stock 78464A748 6044 400 SH SOLE 0 0 0 400 MID AMERICA Common Stock 78464A862 10720 170 SH SOLE 0 0 0 170 MOLSON COORS BREWING Common Stock 78467J100 10468 270 SH SOLE 0 0 0 270 MONSANTO COMPANY Common Stock 78467V608 62922 1330 SH SOLE 0 0 0 1330 MONSTER BEVERAGE Common Stock 78467Y107 9202 29 SH SOLE 0 0 0 29 MOSAIC COMPANY Common Stock 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Common Stock 811916105 1223362 112235 SH SOLE 0 0 0 112235 NUVEEN SR MF Closed and MF Open 81211K100 17419 380 SH SOLE 0 0 0 380 NUVEEN S&P 500 MF Closed and MF Open 81369Y100 21846 401 SH SOLE 0 0 0 401 NUVEEN MUNICIPAL MF Closed and MF Open 81369Y209 109986 1391 SH SOLE 0 0 0 1391 NUVEEN PFD MF Closed and MF Open 81369Y308 2761 51 SH SOLE 0 0 0 51 NUVEEN BUILD MF Closed and MF Open 81369Y407 1842686 20614 SH SOLE 0 0 0 20614 NUVEEN ENERGY MF Closed and MF Open 81369Y506 216647 3374 SH SOLE 0 0 0 3374 NUVEEN PFD MF Closed and MF Open 81369Y605 1826061 72984 SH SOLE 0 0 0 72984 NUVEEN GLOBAL MF Closed and MF Open 81369Y704 15769 229 SH SOLE 0 0 0 229 OCLARO INC Common Stock 81369Y803 2826 51 SH SOLE 0 0 0 51 OCULAR THERAPEUTIX Common Stock 81369Y886 64827 1260 SH SOLE 0 0 0 1260 OMEGA PROTEIN Common Stock 816851109 163182 1473 SH SOLE 0 0 0 1473 ORACLE CORP Common Stock 81721M109 14387 742 SH SOLE 0 0 0 742 PBF ENERGY Common Stock 817565104 66500 2000 SH SOLE 0 0 0 2000 PG&E CORP Common Stock 822634101 8895 300 SH SOLE 0 0 0 300 PHI INC Common Stock 824348106 66163 188 SH SOLE 0 0 0 188 PJT PARTNERS Common Stock 82481R106 11269 69 SH SOLE 0 0 0 69 PNM RESOURCES Common Stock 82669G104 9915 70 SH SOLE 0 0 0 70 PPL CORP Common Stock 82823L106 1237159 133171 SH SOLE 0 0 0 133171 PACER TRENDPILOT MF Closed and MF Open 82835P103 14250 5000 SH SOLE 0 0 0 5000 PACER TRENDPILOT MF Closed and MF Open 828806109 28435 183 SH SOLE 0 0 0 183 PACER GLOBAL MF Closed and MF Open 82968B103 40050 7500 SH SOLE 0 0 0 7500 PACER TRENDPILOT MF Closed and MF Open 83001A102 16964 294 SH SOLE 0 0 0 294 PAYPAL HOLDINGS Common Stock 830566105 43006 1485 SH SOLE 0 0 0 1485 PEAK RESORTS Common Stock 831865209 71512 1250 SH SOLE 0 0 0 1250 PEBBLEBROOK HOTEL Common Stock 83191H107 3595 500 SH SOLE 0 0 0 500 PETROBRAS ARGENTINA Common Stock 832696405 542488 4742 SH SOLE 0 0 0 4742 PETROLEO BRASILEIRO Common Stock 833034101 43467 282 SH SOLE 0 0 0 282 PETROLEO BRASILEIRO Common Stock 83304A106 27184 1600 SH SOLE 0 0 0 1600 PHYSICIANS REALTY Common Stock 833635105 106740 3000 SH SOLE 0 0 0 3000 PIMCO MUNI INC FUND MF Closed and MF Open 835495102 40428 785 SH SOLE 0 0 0 785 PIMCO INCOME MF Closed and MF Open 835699307 105866 2775 SH SOLE 0 0 0 2775 PIMCO 1-5 MF Closed and MF Open 838518108 50532 1519 SH SOLE 0 0 0 1519 PIMCO 0-5 MF Closed and MF Open 842587107 1506387 31861 SH SOLE 0 0 0 31861 PIMCO EHNANCED MF Closed and MF Open 84265V105 17895 500 SH SOLE 0 0 0 500 PIMCO DYNAMIC MF Closed and MF Open 844741108 163191 2585 SH SOLE 0 0 0 2585 PIMCO DYNAMIC MF Closed and MF Open 845467109 46519 7952 SH SOLE 0 0 0 7952 PINNACLE FOODS Common Stock 845467208 4233 300 SH SOLE 0 0 0 300 PLANET FITNESS Common Stock 84756N109 1592735 36240 SH SOLE 0 0 0 36240 PLATINUM GROUP Common Stock 847788106 5175 300 SH SOLE 0 0 0 300 POTASH CORP Common Stock 84860W102 14640 2000 SH SOLE 0 0 0 2000 POWERSHARES QQQ MF Closed and MF Open 852234103 55062 2300 SH SOLE 0 0 0 2300 POWERSHARES INDIA MF 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POWERSHARES INTL MF Closed and MF Open 866082100 9115 505 SH SOLE 0 0 0 505 POWERSHARES DIVIDEND MF Closed and MF Open 866674104 11615 135 SH SOLE 0 0 0 135 POWERSHARES DYNAMIC MF Closed and MF Open 867224107 3544 125 SH SOLE 0 0 0 125 POWERSHARES DYNAMIC MF Closed and MF Open 867652406 2626 295 SH SOLE 0 0 0 295 POWERSHARES RUSSELL MF Closed and MF Open 867914103 15078 262 SH SOLE 0 0 0 262 POWERSHARES RUSSELL MF Closed and MF Open 868157108 11773 1143 SH SOLE 0 0 0 1143 POWERSHARES RUSSELL MF Closed and MF Open 868168105 2214 115 SH SOLE 0 0 0 115 POWERSHARES DB Common Stock 868607102 2496 149 SH SOLE 0 0 0 149 POWERSHARES DB Common Stock 871503108 18618 642 SH SOLE 0 0 0 642 POWERSHARES DB Common Stock 871607107 2720 37 SH SOLE 0 0 0 37 POWERSHARES DB Common Stock 87160A100 1290 14 SH SOLE 0 0 0 14 POWERSHARES DWA MF Closed and MF Open 87165B103 10778 370 SH SOLE 0 0 0 370 POWERSHARES DWA MF Closed and MF Open 871829107 513091 10393 SH SOLE 0 0 0 10393 POWERSHARES GLOBAL MF Closed and MF Open 87233Q108 67104 1200 SH SOLE 0 0 0 1200 POWERSHARES KBW MF Closed and MF Open 87236Y108 6681 149 SH SOLE 0 0 0 149 POWERSHARES KBW MF Closed and MF Open 87238Q103 43004 2572 SH SOLE 0 0 0 2572 POWERSHARES KBW MF Closed and MF Open 872540109 19917 290 SH SOLE 0 0 0 290 POWERSHARES CEF MF Closed and MF Open 872590104 24746 407 SH SOLE 0 0 0 407 POWERSHARES GLOBAL MF Closed and MF Open 87265K102 31960 1559 SH SOLE 0 0 0 1559 POWERSHARES I-30 MF Closed and MF Open 874039100 3710 106 SH SOLE 0 0 0 106 POWERSHARES FUNDAMENTAL MF Closed and MF Open 874054109 14896 200 SH SOLE 0 0 0 200 POWERSHARES PREFERRED MF Closed and MF Open 87612E106 182378 3634 SH SOLE 0 0 0 3634 POWERSHARES EMERGING MF Closed and MF Open 87612G101 218586 4986 SH SOLE 0 0 0 4986 POWERSHARES RUSSELL MF Closed and MF Open 878742204 7344 400 SH SOLE 0 0 0 400 POWERSHARES ETF MF Closed and MF Open 87901J105 18921 1325 SH SOLE 0 0 0 1325 POWERSHARES S&P MF Closed and MF Open 87936R106 21321 1545 SH SOLE 0 0 0 1545 POWERSHARES EXCHANGE MF Closed and MF Open 87968A104 10659 1067 SH SOLE 0 0 0 1067 POWERSHARES EXCHANGE MF Closed and MF Open 88023U101 7395 146 SH SOLE 0 0 0 146 POWERSHARES S&P MF Closed and MF Open 88076W103 40483 1416 SH SOLE 0 0 0 1416 POWERSHARES S&P MF Closed and MF Open 880779103 2788 75 SH SOLE 0 0 0 75 POWERSHARES S&P MF Closed and MF Open 881609101 9612 100 SH SOLE 0 0 0 100 POWERSHARES S&P MF Closed and MF Open 88160R101 63210 200 SH SOLE 0 0 0 200 POWERSHARES S&P MF Closed and MF Open 88160T107 28167 563 SH SOLE 0 0 0 563 POWERSHARES S&P MF Closed and MF Open 881624209 25435 816 SH SOLE 0 0 0 816 POWERSHARES S&P MF Closed and MF Open 88224Q107 8895 115 SH SOLE 0 0 0 115 POWERSHARES S&P MF Closed and MF Open 882508104 5969859 75779 SH SOLE 0 0 0 75779 POWERSHARES S&P MF Closed and MF Open 883203101 54342 1120 SH SOLE 0 0 0 1120 PRAXAIR INC Common Stock 883556102 57618 324 SH SOLE 0 0 0 324 PREMIER INC Common Stock 884903105 958 21 SH SOLE 0 0 0 21 PRICE T Common Stock 885160101 24301 236 SH SOLE 0 0 0 236 PRINCIPAL FINANCIAL Common Stock 88579Y101 9413740 44723 SH SOLE 0 0 0 44723 PROASSURANCE CORP Common Stock 887317303 292153 2906 SH SOLE 0 0 0 2906 PROLOGIS INC Common Stock 887389104 2160 46 SH SOLE 0 0 0 46 PROSHARES ULTRASHORT MF Closed and MF Open 88870P106 3504 192 SH SOLE 0 0 0 192 PROSHARES ULTRASHORT MF Closed and MF Open 891092108 15860 225 SH SOLE 0 0 0 225 PROSHARES SHORT MF Closed and MF Open 891160509 9495 187 SH SOLE 0 0 0 187 PROSHARES RUSSELL MF Closed and MF Open 89151E109 165347 3398 SH SOLE 0 0 0 3398 PROSHARES SHORT MF Closed and MF Open 891906109 3121 53 SH SOLE 0 0 0 53 PROSHARES ULTRA MF Closed and MF Open 892331307 1299 12 SH SOLE 0 0 0 12 PROSHARES ULTRA MF Closed and MF Open 89353D107 29016 600 SH SOLE 0 0 0 600 PROSHARES SHORT MF Closed and MF Open 89400J107 7868 180 SH SOLE 0 0 0 180 PROSHARES ULTRAPRO MF Closed and MF Open 89417E109 950887 7561 SH SOLE 0 0 0 7561 PROSHARES TRUST MF Closed and MF Open 89469A104 11449 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RYDEX GUGGENHEIM MF Closed and MF Open 904311107 49584 2407 SH SOLE 0 0 0 2407 S&P GLOBAL Common Stock 904311206 25979 1358 SH SOLE 0 0 0 1358 SBA COMMUNICATIONS Common Stock 904767704 440875 8161 SH SOLE 0 0 0 8161 SL GREEN Common Stock 904784709 222581 4033 SH SOLE 0 0 0 4033 SM ENERGY Common Stock 907818108 768126 7080 SH SOLE 0 0 0 7080 SPDR S&P MF Closed and MF Open 909214306 1600 126 SH SOLE 0 0 0 126 SPDR GOLD Common Stock 909907107 8273 218 SH SOLE 0 0 0 218 SPDR DOW MF Closed and MF Open 910047109 23791 304 SH SOLE 0 0 0 304 SPDR WELLS MF Closed and MF Open 911163103 959 27 SH SOLE 0 0 0 27 SPDR BLOOMBERG MF Closed and MF Open 911312106 1750408 15882 SH SOLE 0 0 0 15882 SPDR BLOOMBERG MF Closed and MF Open 911363109 162249 1429 SH SOLE 0 0 0 1429 SPDR BLOOMBERG MF Closed and MF Open 91232N108 65225 7144 SH SOLE 0 0 0 7144 SPDR BLOOMBERG MF Closed and MF Open 913017109 1143941 9296 SH SOLE 0 0 0 9296 SPDR S&P MF Closed and MF Open 91324P102 1275500 6823 SH SOLE 0 0 0 6823 SPDR BLOOMBERG MF Closed and MF Open 91325V108 15496 640 SH SOLE 0 0 0 640 SPDR SERIES MF Closed and MF Open 913456109 392212 6236 SH SOLE 0 0 0 6236 SPDR SERIES MF Closed and MF Open 91347P105 18304 168 SH SOLE 0 0 0 168 SPDR SERIES MF Closed and MF Open 91359E105 28755 353 SH SOLE 0 0 0 353 SS&C TECHNOLOGIES Common Stock 91529Y106 14197 298 SH SOLE 0 0 0 298 SPDR BLACKSTONE MF Closed and MF Open 917047102 2929 165 SH SOLE 0 0 0 165 SPDR S&P MF Closed and MF Open 917286205 37467 1874 SH SOLE 0 0 0 1874 SVB FINANCIAL GROUP Common Stock 918204108 5377604 95128 SH SOLE 0 0 0 95128 SANCHEZ ENERGY Common Stock 91879Q109 12386 61 SH SOLE 0 0 0 61 SANOFI SPON Common Stock 91911K102 383 23 SH SOLE 0 0 0 23 SANOFI CONTINGENT Rights and Bearer Warrants; Warrants (except Bearer) 91912E105 80901 8900 SH SOLE 0 0 0 8900 SCANA CORP Common Stock 91912E204 19981 2348 SH SOLE 0 0 0 2348 SCICLONE PHARMACEUTICAL Common Stock 91913Y100 268211 3939 SH SOLE 0 0 0 3939 SEALED AIR CORP NEW Common Stock 92189F106 298516 13878 SH SOLE 0 0 0 13878 SECTOR MATERIALS MF Closed and MF Open 92189F288 2150 91 SH SOLE 0 0 0 91 SECTOR HEALTHCARE MF Closed and MF Open 92189F494 10900 586 SH SOLE 0 0 0 586 SECTOR CONSUMER MF Closed and MF Open 92189F643 28557 727 SH SOLE 0 0 0 727 CONSUMER DISCRETIONARY MF Closed and MF Open 92189F676 12541 149 SH SOLE 0 0 0 149 SECTOR ENERGY MF Closed and MF Open 92189F791 256480 8000 SH SOLE 0 0 0 8000 SECTOR FINANCIAL MF Closed and MF Open 92189F841 9086 276 SH SOLE 0 0 0 276 SECTOR INDUSTRIAL MF Closed and MF Open 921908844 391885 4232 SH SOLE 0 0 0 4232 SECTOR TECHNOLOGY MF Closed and MF Open 921909768 11102 214 SH SOLE 0 0 0 214 SELECT UTILITIES MF Closed and MF Open 921932794 5851 44 SH SOLE 0 0 0 44 SENIOR HOUSING Common Stock 921937793 78289 850 SH SOLE 0 0 0 850 SHIRE PLC Common Stock 921937819 78046 928 SH SOLE 0 0 0 928 SIGNATURE BANK N Y Common Stock 921937827 267746 3358 SH SOLE 0 0 0 3358 SILVER STANDARD Common Stock 921937835 459471 5646 SH SOLE 0 0 0 5646 SILVERCORP METALS Common Stock 921943858 292467 7107 SH SOLE 0 0 0 7107 SIRIUS XM Common Stock 921946406 52456 672 SH SOLE 0 0 0 672 SIX FLAGS Common Stock 921946810 10696 175 SH SOLE 0 0 0 175 SMART SAND Common Stock 922020805 113829 2315 SH SOLE 0 0 0 2315 SNAP INC Common Stock 92203J407 156654 2896 SH SOLE 0 0 0 2896 SOUTHERN COPPER Common Stock 922042676 5520 99 SH SOLE 0 0 0 99 SPECTRA ENERGY Oil & Gas, Real Estate and REIT 922042742 5064 75 SH SOLE 0 0 0 75 SPIRIT REALTY Common Stock 922042858 2173426 53140 SH SOLE 0 0 0 53140 STAR GAS Oil & Gas, Real Estate and REIT 922042874 11978 217 SH SOLE 0 0 0 217 STARWOOD PROPERTY Common Stock 92204A207 79850 575 SH SOLE 0 0 0 575 STATOIL ASA Common Stock 92204A702 34678 243 SH SOLE 0 0 0 243 SUMITOMO MITSUI Common Stock 92204A876 9771 86 SH SOLE 0 0 0 86 SYNGENTA AG Common Stock 92206C409 205423 2571 SH SOLE 0 0 0 2571 SYNCHRONY FINANCIAL Common Stock 92206C664 58871 524 SH SOLE 0 0 0 524 TC PIPELINES Oil & Gas, Real Estate and REIT 92206C771 89381 1702 SH SOLE 0 0 0 1702 TD AMERITRADE Common Stock 92206C870 15870 182 SH SOLE 0 0 0 182 TCP CAPITAL Common Stock 92240M108 14601 704 SH SOLE 0 0 0 704 TPG SPECIALTY Common Stock 92276F100 1699370 25386 SH SOLE 0 0 0 25386 TARGA RESOURCES Common Stock 922907746 118896 2324 SH SOLE 0 0 0 2324 TEGNA INC Common Stock 922908363 3666206 16472 SH SOLE 0 0 0 16472 TELEFONICA BRASIL Common Stock 922908512 69207 671 SH SOLE 0 0 0 671 TELLURIAN INC Common Stock 922908538 52934 450 SH SOLE 0 0 0 450 TEMPUR SEALY Common Stock 922908553 289169 3559 SH SOLE 0 0 0 3559 TERADATA CORP Common Stock 922908595 66051 455 SH SOLE 0 0 0 455 TESLA INC Common Stock 922908611 108446 886 SH SOLE 0 0 0 886 TESORO LOGISTICS Oil & Gas, Real Estate and REIT 922908629 63515 445 SH SOLE 0 0 0 445 TEXAS CAPITAL Common Stock 922908637 111968 1006 SH SOLE 0 0 0 1006 3D SYSTEMS Common Stock 922908652 23541 231 SH SOLE 0 0 0 231 3M COMPANY Common Stock 922908736 194825 1529 SH SOLE 0 0 0 1529 TIVO CORP Common Stock 922908744 225554 2333 SH SOLE 0 0 0 2333 TRANSCANADA CORP Common Stock 922908751 276437 2048 SH SOLE 0 0 0 2048 TRANSUNION Common Stock 922908769 180865 1451 SH SOLE 0 0 0 1451 TREEHOUSE FOODS Common Stock 92339V100 21347 2675 SH SOLE 0 0 0 2675 TRILOGY METALS Common Stock 92342Y109 3610 200 SH SOLE 0 0 0 200 TRONC INC Common Stock 92343EAD4 5556 2000 SH SOLE 0 0 0 2000 TWENTY FIRST Common Stock 92343V104 3421277 79196 SH SOLE 0 0 0 79196 TWILIO INC Common Stock 92343XAA8 3904 4000 SH SOLE 0 0 0 4000 TWITTER INC Common Stock 92345Y106 8262 99 SH SOLE 0 0 0 99 TWO HARBORS Common Stock 923725105 20389 665 SH SOLE 0 0 0 665 UBIQUITI NETWORKS Common Stock 92532F100 14281 111 SH SOLE 0 0 0 111 ULTA BEAUTY Common Stock 92532W103 463476 14443 SH SOLE 0 0 0 14443 ULTIMATE SOFTWARE Common Stock 92553P201 10200 300 SH SOLE 0 0 0 300 UNITEDHEALTH GROUP Common Stock 92647N774 1252238 30372 SH SOLE 0 0 0 30372 UNITI GROUP Common Stock 92647N782 1281626 29075 SH SOLE 0 0 0 29075 UNIVERSAL DISPLAY Common Stock 92647N816 847802 26264 SH SOLE 0 0 0 26264 UNUM GROUP Common Stock 92647N824 4932186 114702 SH SOLE 0 0 0 114702 VWR CORP Common Stock 92647N832 3209 76 SH SOLE 0 0 0 76 VAIL RESORTS INC Common Stock 92647N873 19574 488 SH SOLE 0 0 0 488 VALEANT PHARM Common Stock 92826C839 671488 7062 SH SOLE 0 0 0 7062 VALERO ENERGY CORP Common Stock 928298108 27803 1650 SH SOLE 0 0 0 1650 VANECK VECTORS MF Closed and MF Open 928563402 7421 84 SH SOLE 0 0 0 84 VANECK VECTORS MF Closed and MF Open 92857W308 162196 5648 SH SOLE 0 0 0 5648 VANECK VECTORS MF Closed and MF Open 92922P106 4821 2524 SH SOLE 0 0 0 2524 VANECK VECTORS MF Closed and MF Open 92924F106 2165 26 SH SOLE 0 0 0 26 VANECK VECTORS MF Closed and MF Open 92936U109 551193 8391 SH SOLE 0 0 0 8391 VANECK VECTORS MF Closed and MF Open 92939U106 6946564 114215 SH SOLE 0 0 0 114215 VANECK VECTORS MF Closed and MF Open 929566AH0 13789 7000 SH SOLE 0 0 0 7000 VANGUARD TOTAL MF Closed and MF Open 929740108 14933 165 SH SOLE 0 0 0 165 VANGUARD CONSUMER MF Closed and MF Open 930427109 13028 205 SH SOLE 0 0 0 205 VANGUARD INFORMATION MF Closed and MF Open 931142103 894261 12212 SH SOLE 0 0 0 12212 VANGUARD UTILITIES MF Closed and MF Open 931427108 304111 3941 SH SOLE 0 0 0 3941 VANGUARD SHORT MF Closed and MF Open 93964W108 364 44 SH SOLE 0 0 0 44 VANGUARD RUSSELL MF Closed and MF Open 939653101 5479 175 SH SOLE 0 0 0 175 VANGUARD MORTGAGE MF Closed and MF Open 94106L109 87222 1179 SH SOLE 0 0 0 1179 VANGUARD INTERMEDIATE MF Closed and MF Open 941848103 16235 90 SH SOLE 0 0 0 90 VECTOR GROUP Common Stock 942622200 50972 332 SH SOLE 0 0 0 332 VENTAS INC Common Stock 947890109 10750 200 SH SOLE 0 0 0 200 VEREIT INC Common Stock 949746101 2856965 51394 SH SOLE 0 0 0 51394 VERIFONE SYSTEMS Common Stock 949746804 5272 4 SH SOLE 0 0 0 4 VERIZON COMMUNICATIONS Common Stock 950810101 1287 32 SH SOLE 0 0 0 32 VERISK ANALYTICS Common Stock 95709T100 1029858 20430 SH SOLE 0 0 0 20430 VERTEX PHARM Common Stock 95766A101 3317 214 SH SOLE 0 0 0 214 VERSUM MATERIALS Common Stock 95766J102 3949 550 SH SOLE 0 0 0 550 VIACOM INC Common Stock 958102105 18657 209 SH SOLE 0 0 0 209 VICTORYSHARES US MF Closed and MF Open 958254104 60050 1075 SH SOLE 0 0 0 1075 VICTORYSHARES US MF Closed and MF Open 959802109 14698 786 SH SOLE 0 0 0 786 VICTORYSHARES DEVELOPED MF Closed and MF Open 960417103 67480 2800 SH SOLE 0 0 0 2800 VICTORYSHARES U S MF Closed and MF Open 962166104 77498 2405 SH SOLE 0 0 0 2405 VICTORYSHARES US MF Closed and MF Open 962879102 16153 832 SH SOLE 0 0 0 832 VICTORYSHARES US MF Closed and MF Open 963320106 256850 1332 SH SOLE 0 0 0 1332 VISA INC Common Stock 966387102 9678 1854 SH SOLE 0 0 0 1854 VODAFONE GROUP Common Stock 966837106 12911 309 SH SOLE 0 0 0 309 W&T OFFSHORE Common Stock 968223206 10666 202 SH SOLE 0 0 0 202 WGL HOLDINGS INC Common Stock 969457100 80301 2638 SH SOLE 0 0 0 2638 W P CAREY Common Stock 96949L105 288072 7200 SH SOLE 0 0 0 7200 WEC ENERGY Common Stock 97717P104 2118 200 SH SOLE 0 0 0 200 WASHINGTON PRIME Common Stock 97717W208 11311 167 SH SOLE 0 0 0 167 WASTE MANAGEMENT Common Stock 97717W307 12076 144 SH SOLE 0 0 0 144 WELLTOWER INC Common Stock 97717W406 265980 3253 SH SOLE 0 0 0 3253 WESTAR ENERGY INC Common Stock 97717W505 86231 888 SH SOLE 0 0 0 888 WESTERN ASSET MF Closed and MF Open 97717W570 5891 165 SH SOLE 0 0 0 165 WESTERN ASSET MF Closed and MF Open 97717W604 53200 666 SH SOLE 0 0 0 666 WILLIAMS PARTNERS Common Stock 97717W794 51653 1096 SH SOLE 0 0 0 1096 WISDOMTREE INVESTMENTS Common Stock 97717W869 9824 153 SH SOLE 0 0 0 153 WISDOMTREE U S MF Closed and MF Open 97717X651 16230 489 SH SOLE 0 0 0 489 WISDOMTREE U S MF Closed and MF Open 97717X669 24288 660 SH SOLE 0 0 0 660 WISDOMTREE U S MF Closed and MF Open 97717X701 9399 150 SH SOLE 0 0 0 150 WISDOMTREE U S MF Closed and MF Open 97717X867 12548 334 SH SOLE 0 0 0 334 WISDOMTREE U S MF Closed and MF Open 980745103 11946 177 SH SOLE 0 0 0 177 WISDOMTREE U S MF Closed and MF Open 981475106 45816 1200 SH SOLE 0 0 0 1200 WISDOMTREE U S MF Closed and MF Open 98212B103 12803 1335 SH SOLE 0 0 0 1335 WISDOMTREE INTL MF Closed and MF Open 98310W108 2534 25 SH SOLE 0 0 0 25 WISDOMTREE EUROPE MF Closed and MF Open 98389B100 740192 16247 SH SOLE 0 0 0 16247 WISDOMTREE US MF Closed and MF Open 983919101 394848 5877 SH SOLE 0 0 0 5877 WISDOMTREE TRUST MF Closed and MF Open 984017103 1044547 53594 SH SOLE 0 0 0 53594 WISDOMTREE TRUST MF Closed and MF Open 984121608 3090 107 SH SOLE 0 0 0 107 WISDOMTREE TRUST MF Closed and MF Open 98419M100 430654 7886 SH SOLE 0 0 0 7886 WPX ENERGY Common Stock 98421B100 8170 251 SH SOLE 0 0 0 251 WYNDHAM WORLDWIDE Common Stock 984245100 4336 200 SH SOLE 0 0 0 200 XCEL ENERGY Common Stock 98462Y100 674381 289434 SH SOLE 0 0 0 289434 XYLEM INC Common Stock 988498101 5001 68 SH SOLE 0 0 0 68 XPERI CORP Common Stock 98850P109 2538 68 SH SOLE 0 0 0 68 YAMANA GOLD Common Stock 989207105 16505 165 SH SOLE 0 0 0 165 YUM CHINA Common Stock 989701107 7012 157 SH SOLE 0 0 0 157 ZOETIS INC Common Stock 98978V103 14868 238 SH SOLE 0 0 0 238 ADIENT PLC Common Stock G0084W101 45653 670 SH SOLE 0 0 0 670 ALKERMES PLC Common Stock G01767105 9877 170 SH SOLE 0 0 0 170 ALLERGAN PLC Common Stock G0177J108 230334 955 SH SOLE 0 0 0 955 AMDOCS LTD Common Stock G02602103 5929 92 SH SOLE 0 0 0 92 AMBARELLA INC Common Stock G037AX101 20016 400 SH SOLE 0 0 0 400 ARRIS INTL Common Stock G0551A103 79765 2889 SH SOLE 0 0 0 2889 ACCENTURE PLC Common Stock G1151C101 7442015 59987 SH SOLE 0 0 0 59987 BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 40301 1001 SH SOLE 0 0 0 1001 BUNGE LIMITED Common Stock G16962105 419475 5485 SH SOLE 0 0 0 5485 CARDTRONICS PLC Common Stock G1991C105 8112 252 SH SOLE 0 0 0 252 COCA-COLA EUROPEAN Common Stock G25839104 2137 52 SH SOLE 0 0 0 52 EATON CORP Common Stock G29183103 1299473 16163 SH SOLE 0 0 0 16163 ENDO INTL Common Stock G30401106 9580 850 SH SOLE 0 0 0 850 ENSCO PLC Common Stock G3157S106 106752 21181 SH SOLE 0 0 0 21181 FRESH DEL Common Stock G36738105 74241 1456 SH SOLE 0 0 0 1456 ICON PLC Common Stock G4705A100 23307 237 SH SOLE 0 0 0 237 IHS MARKIT Common Stock G47567105 11323 259 SH SOLE 0 0 0 259 INGERSOLL RAND Common Stock G47791101 244260 2606 SH SOLE 0 0 0 2606 WEATHERFORD INTL Common Stock G48833100 4103 1100 SH SOLE 0 0 0 1100 INVESCO LTD Common Stock G491BT108 7513 206 SH SOLE 0 0 0 206 JAMES RIVER Common Stock G5005R107 9812 245 SH SOLE 0 0 0 245 JAZZ PHARMACEUTICALS Common Stock G50871105 3982 26 SH SOLE 0 0 0 26 JOHNSON CONTROLS Common Stock G51502105 371453 8563 SH SOLE 0 0 0 8563 LIBERTY GLOBAL Common Stock G5480U104 444 14 SH SOLE 0 0 0 14 LIBERTY GLOBAL Common Stock G5480U120 4023 131 SH SOLE 0 0 0 131 MEDTRONIC PLC Common Stock G5960L103 421961 4839 SH SOLE 0 0 0 4839 MICHAEL KORS Common Stock G60754101 1795 50 SH SOLE 0 0 0 50 NABORS INDUSTRIES LTD Common Stock G6359F103 3841 519 SH SOLE 0 0 0 519 NIELSEN HLDGS Common Stock G6518L108 278138 7417 SH SOLE 0 0 0 7417 NORDIC AMERICAN Common Stock G65773106 12894 2100 SH SOLE 0 0 0 2100 RENAISSANCERE HOLDINGS Common Stock G7496G103 1409 10 SH SOLE 0 0 0 10 SEADRILL LTD Common Stock G7945E105 223 657 SH SOLE 0 0 0 657 SEAGATE TECHNOLOGY Common Stock G7945M107 23341 608 SH SOLE 0 0 0 608 PENTAIR PLC Common Stock G7S00T104 5549 83 SH SOLE 0 0 0 83 STERIS PLC Common Stock G84720104 553155 6741 SH SOLE 0 0 0 6741 TRITON INTL Common Stock G9078F107 19656 600 SH SOLE 0 0 0 600 VALIDUS HOLDINGS Common Stock G9319H102 2139 41 SH SOLE 0 0 0 41 CHUBB LTD Common Stock H1467J104 6268275 43146 SH SOLE 0 0 0 43146 GARMIN LTD Common Stock H2906T109 2865 57 SH SOLE 0 0 0 57 UBS GROUP Common Stock H42097107 26902 1532 SH SOLE 0 0 0 1532 TE CONNECTIVITY Common Stock H84989104 22002 277 SH SOLE 0 0 0 277 TRANSOCEAN LIMITED Common Stock H8817H100 21571 2683 SH SOLE 0 0 0 2683 CHECK POINT Common Stock M22465104 20133 180 SH SOLE 0 0 0 180 CYBER ARK Common Stock M2682V108 9888 200 SH SOLE 0 0 0 200 FERRARI NV Common Stock N3167Y103 1770 20 SH SOLE 0 0 0 20 LYONDELLBASELL INDUSTRIE Common Stock N53745100 282202 3352 SH SOLE 0 0 0 3352 MYLAN N V Common Stock N59465109 11316 300 SH SOLE 0 0 0 300 NXP SEMICONDUCTORS Common Stock N6596X109 22957 210 SH SOLE 0 0 0 210 BROADCOM LTD Common Stock Y09827109 85587 354 SH SOLE 0 0 0 354 DIANA SHIPPING Common Stock Y2066G104 768 200 SH SOLE 0 0 0 200 FLEX LTD Common Stock Y2573F102 93947 5718 SH SOLE 0 0 0 5718 GOLAR LNG Common Stock Y2745C102 5469 264 SH SOLE 0 0 0 264 HOEGH LNG Common Stock Y3262R100 95500 5000 SH SOLE 0 0 0 5000 SEADRILL PARTNERS Common Stock Y7545W109 241 75 SH SOLE 0 0 0 75