0001344551-17-000005.txt : 20170214 0001344551-17-000005.hdr.sgml : 20170214 20170214093903 ACCESSION NUMBER: 0001344551-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSETMARK, INC CENTRAL INDEX KEY: 0001344551 IRS NUMBER: 582113323 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11546 FILM NUMBER: 17603189 BUSINESS ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 BUSINESS PHONE: 800-664-5345 MAIL ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL WEALTH MANAGEMENT, INC DATE OF NAME CHANGE: 20090206 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20060705 FORMER COMPANY: FORMER CONFORMED NAME: GE PRIVATE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20051116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001344551 XXXXXXXX 12-31-2016 12-31-2016 false ASSETMARK, INC

1655 Grant Street 10th Floor Concord CA 94520

13F HOLDINGS REPORT 028-11546 N Claire Blue 818-528-3708 Claire Blue Encino CA 02-13-2017 0 1402 6787537 INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES INC COM COM 00846U101 38 843 SH SOLE 843 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 90 532 SH SOLE 532 0 0 APPLE INC COM COM 037833100 13954 120478 SH SOLE 120478 0 0 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 50 2363 SH SOLE 2363 0 0 ABBVIE INC COM COM 00287Y109 2041 32592 SH SOLE 32592 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 307 3930 SH SOLE 3930 0 0 AMERIS BANCORP COM COM 03076K108 35 792 SH SOLE 792 0 0 AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 4 861 SH SOLE 861 0 0 ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 8 137 SH SOLE 137 0 0 ABM INDS INC COM COM 000957100 0 3 SH SOLE 3 0 0 ABBOTT LABS COM COM 002824100 452 11771 SH SOLE 11771 0 0 BARRICK GOLD CORP COM COM 067901108 879 55020 SH SOLE 55020 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 40 806 SH SOLE 806 0 0 ACETO CORP COM COM 004446100 42 1910 SH 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SMALLCP DIV ETF 97717W836 2 38 SH SOLE 38 0 0 DISCOVER FINL SVCS COM COM 254709108 138 1917 SH SOLE 1917 0 0 DOLLAR GEN CORP NEW COM COM 256677105 80 1086 SH SOLE 1086 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND ETF 73936B606 1548 41792 SH SOLE 41792 0 0 ISHARES TR CORE DIV GRWTH ETF 46434V621 3 94 SH SOLE 94 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 1016 11059 SH SOLE 11059 0 0 D R HORTON INC COM COM 23331A109 8 281 SH SOLE 281 0 0 DANAHER CORP DEL COM COM 235851102 513 6592 SH SOLE 6592 0 0 WISDOMTREE TR HIGH DIV FD ETF 97717W208 31752 471793 SH SOLE 471793 0 0 DISNEY WALT CO COM DISNEY COM 254687106 1480 14203 SH SOLE 14203 0 0 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 388 14180 SH SOLE 14180 0 0 DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 7 279 SH SOLE 279 0 0 GLOBAL X FDS GLOBX SUPDV US ETF 37950E291 1 55 SH SOLE 55 0 0 DELPHI AUTOMOTIVE PLC SHS COM G27823106 99 1474 SH SOLE 1474 0 0 DIGITAL RLTY TR INC COM COM 253868103 429 4364 SH SOLE 4364 0 0 DOLLAR TREE INC COM COM 256746108 1322 17125 SH SOLE 17125 0 0 DELUXE CORP COM COM 248019101 39 538 SH SOLE 538 0 0 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 71 4014 SH SOLE 4014 0 0 PHYSICIANS RLTY TR COM COM 71943U104 6977 368000 SH SOLE 368000 0 0 DORMAN PRODUCTS INC COM COM 258278100 6 82 SH SOLE 82 0 0 DOVER CORP COM COM 260003108 9 126 SH SOLE 126 0 0 DOW CHEM CO COM COM 260543103 8605 150379 SH SOLE 150379 0 0 AMDOCS LTD SHS COM G02602103 42 724 SH SOLE 724 0 0 DIPLOMAT PHARMACY INC COM COM 25456K101 11 876 SH SOLE 876 0 0 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 177 1959 SH SOLE 1959 0 0 DUKE REALTY CORP COM NEW COM 264411505 844 31763 SH SOLE 31763 0 0 DARDEN RESTAURANTS INC COM COM 237194105 388 5336 SH SOLE 5336 0 0 DRIL-QUIP INC COM COM 262037104 22 373 SH SOLE 373 0 0 DESCARTES SYS GROUP INC COM COM 249906108 0 23 SH SOLE 23 0 0 DST SYS INC DEL COM COM 233326107 11 99 SH SOLE 99 0 0 DTE ENERGY CO COM COM 233331107 210 2131 SH SOLE 2131 0 0 WISDOMTREE TR ITL HIGH DIV FD ETF 97717W802 120 3160 SH SOLE 3160 0 0 WISDOMTREE TR DIV EX-FINL FD ETF 97717W406 5 67 SH SOLE 67 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 777 10009 SH SOLE 10009 0 0 DAVITA INC COM COM 23918K108 20 312 SH SOLE 312 0 0 DOVER MOTORSPORTS INC COM COM 260174107 1 400 SH SOLE 400 0 0 DELL TECHNOLOGIES INC COM CL V COM 24703L103 27 488 SH SOLE 488 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 40 877 SH SOLE 877 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 28503 321817 SH SOLE 321817 0 0 ISHARES EM MKTS DIV ETF ETF 464286319 3213 92915 SH SOLE 91783 0 1132 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 16671 462326 SH SOLE 462326 0 0 DEXCOM INC COM COM 252131107 5 89 SH SOLE 89 0 0 WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 3 57 SH SOLE 57 0 0 WISDOMTREE TR JPN SCAP HDG EQT ETF 97717W521 1 23 SH SOLE 23 0 0 DYCOM INDS INC COM COM 267475101 15 191 SH SOLE 191 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 1420 44045 SH SOLE 44045 0 0 ELECTRONIC ARTS INC COM COM 285512109 91 1149 SH SOLE 1149 0 0 BRINKER INTL INC COM COM 109641100 14 277 SH SOLE 277 0 0 EBAY INC COM COM 278642103 180 6069 SH SOLE 6069 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 6973 262351 SH SOLE 262351 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 1 16 SH SOLE 16 0 0 ECOLAB INC COM COM 278865100 160 1367 SH SOLE 1367 0 0 US ECOLOGY INC COM COM 91732J102 25 500 SH SOLE 500 0 0 ENCORE CAP GROUP INC COM COM 292554102 0 1 SH SOLE 1 0 0 CONSOLIDATED EDISON INC COM COM 209115104 394 5344 SH SOLE 5344 0 0 EDUCATION RLTY TR INC COM NEW COM 28140H203 7266 171783 SH SOLE 171783 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR SPONSORED ADR 647581107 37 876 SH SOLE 876 0 0 EURONET WORLDWIDE INC COM COM 298736109 12 162 SH SOLE 162 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 29 835 SH SOLE 835 0 0 ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 5 200 SH SOLE 200 0 0 WISDOMTREE TR SMLCAP EARN FD ETF 97717W562 1198 12273 SH SOLE 12273 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 424 7337 SH SOLE 7337 0 0 ISHARES TR MIN VOL EAFE ETF ETF 46429B689 442 7225 SH SOLE 7199 0 26 ISHARES TR EAFE VALUE ETF ETF 464288877 1 29 SH SOLE 29 0 0 EQUIFAX INC COM COM 294429105 4 30 SH SOLE 30 0 0 EAGLE BANCORP INC MD COM COM 268948106 2 26 SH SOLE 26 0 0 ENERGEN CORP COM COM 29265N108 3 50 SH SOLE 50 0 0 EDISON INTL COM COM 281020107 16693 231880 SH SOLE 231880 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 96 1249 SH SOLE 1249 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD SPONSORED ADR 20441B407 14 1671 SH SOLE 1671 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 7081 98204 SH SOLE 98204 0 0 ISHARES TR JP MOR EM MK ETF ETF 464288281 38593 350144 SH SOLE 350144 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189F494 3 174 SH SOLE 174 0 0 EASTMAN CHEM CO COM COM 277432100 447 5954 SH SOLE 5954 0 0 EMERSON ELEC CO COM COM 291011104 300 5375 SH SOLE 5375 0 0 ENBRIDGE INC COM COM 29250N105 122 2907 SH SOLE 2907 0 0 ENDO INTL PLC SHS COM G30401106 0 20 SH SOLE 20 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 0 2 SH SOLE 2 0 0 ENERSYS COM COM 29275Y102 0 3 SH SOLE 3 0 0 ENSIGN GROUP INC COM COM 29358P101 0 5 SH SOLE 5 0 0 ENANTA PHARMACEUTICALS INC COM COM 29251M106 0 13 SH SOLE 13 0 0 EOG RES INC COM COM 26875P101 114 1127 SH SOLE 1127 0 0 EPAM SYS INC COM COM 29414B104 29 446 SH SOLE 446 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 11 400 SH SOLE 400 0 0 ISHARES MSCI PAC JP ETF ETF 464286665 43 1094 SH SOLE 1094 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 51 707 SH SOLE 707 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT ETF 73937B571 3 101 SH SOLE 101 0 0 EQUINIX INC COM PAR $0.001 COM 29444U700 730 2041 SH SOLE 2041 0 0 EQT CORP COM COM 26884L109 19 296 SH SOLE 296 0 0 EMBRAER S A SP ADR REP 4 COM SPONSORED ADR 29082A107 30 1533 SH SOLE 1533 0 0 EVERSOURCE ENERGY COM COM 30040W108 24 433 SH SOLE 433 0 0 ESSENT GROUP LTD COM COM G3198U102 19 575 SH SOLE 575 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 7092 351243 SH SOLE 351243 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 324 4700 SH SOLE 4700 0 0 ESSEX PPTY TR INC COM COM 297178105 8357 35946 SH SOLE 35946 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 32 1650 SH SOLE 1650 0 0 EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 3137 350117 SH SOLE 350117 0 0 EATON CORP PLC SHS COM G29183103 247 3687 SH SOLE 3687 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 2 67 SH SOLE 67 0 0 ENTERGY CORP NEW COM COM 29364G103 375 5103 SH SOLE 5103 0 0 EURONAV NV ANTWERPEN SHS COM B38564108 0 20 SH SOLE 20 0 0 ENVISION HEALTHCARE CORP COM ADDED COM 29414D100 0 1 SH SOLE 1 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 21 221 SH SOLE 221 0 0 ISHARES MSCI AUST ETF ETF 464286103 6121 302591 SH SOLE 302591 0 0 EAST WEST BANCORP INC COM COM 27579R104 4 79 SH SOLE 79 0 0 ISHARES MSCI CDA ETF ETF 464286509 25605 979163 SH SOLE 979163 0 0 ISHARES MSCI SWEDEN ETF ETF 464286756 424 14747 SH SOLE 14747 0 0 ISHARES INC MSCI JPN ETF NEW ADDED ETF 46434G822 138 2828 SH SOLE 2828 0 0 ISHARES MSCI SZ CAP ETF ETF 464286749 47221 1602886 SH SOLE 1602886 0 0 ISHARES AUSTRIA CAPD ETF ETF 464286202 1 48 SH SOLE 48 0 0 RYDEX ETF TRUST GUGGENHEIM SP ETF 78355W486 0 3 SH SOLE 3 0 0 ISHARES INC MSCI SINGPOR ETF ADDED ETF 46434G780 549 27566 SH SOLE 27566 0 0 ISHARES INC MSCI TAIWAN ETF ADDED ETF 46434G772 2 54 SH SOLE 54 0 0 ISHARES TR MSCI UK ETF NEW ADDED ETF 46435G334 1134 36940 SH SOLE 36940 0 0 ISHARES MSCI STH KOR ETF ETF 464286772 495 9297 SH SOLE 9297 0 0 ISHARES MSCI BRZ CAP ETF ETF 464286400 56683 1700148 SH SOLE 1700148 0 0 EXELON CORP COM COM 30161N101 13 371 SH SOLE 371 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 27 540 SH SOLE 540 0 0 EAGLE MATERIALS INC COM COM 26969P108 2 24 SH SOLE 24 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 0 4 SH SOLE 4 0 0 EXPONENT INC COM COM 30214U102 5 75 SH SOLE 75 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 2 26 SH SOLE 26 0 0 WISDOMTREE TR MDCP EARN FUND ETF 97717W570 56 550 SH SOLE 550 0 0 ISHARES MSCI EURZONE ETF ETF 464286608 92 2673 SH SOLE 2673 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 315 26025 SH SOLE 26025 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 0 3 SH SOLE 3 0 0 FASTENAL CO COM COM 311900104 27 565 SH SOLE 565 0 0 FACEBOOK INC CL A CL A 30303M102 7105 61758 SH SOLE 61758 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 241 4500 SH SOLE 4500 0 0 FOREST CITY RLTY TR INC COM CL A CL A 345605109 3 143 SH SOLE 143 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 309 21799 SH SOLE 21799 0 0 FIRSTCASH INC COM COM 33767D105 14 289 SH SOLE 289 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 10 478 SH SOLE 478 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 1 80 SH SOLE 80 0 0 FEDEX CORP COM COM 31428X106 3 18 SH SOLE 18 0 0 FIRSTENERGY CORP COM COM 337932107 12 395 SH SOLE 395 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX ETF 33737J117 2 60 SH SOLE 60 0 0 FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 26 1184 SH SOLE 1184 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 642 19196 SH SOLE 19196 0 0 F5 NETWORKS INC COM COM 315616102 36 248 SH SOLE 248 0 0 FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 21383 502531 SH SOLE 502531 0 0 UBS AG LONDON BRH FI ENHAN EUR ETN ETF 90274D234 19 159 SH SOLE 159 0 0 UBS AG LONDON BRH FI ENHANCD ETN ETF 90274D218 38 302 SH SOLE 302 0 0 FEDERATED INVS INC PA CL B CL B 314211103 20 708 SH SOLE 708 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 60 796 SH SOLE 796 0 0 FISERV INC COM COM 337738108 918 8639 SH SOLE 8639 0 0 FIFTH THIRD BANCORP COM COM 316773100 128 4738 SH SOLE 4738 0 0 FIVE BELOW INC COM COM 33829M101 38 944 SH SOLE 944 0 0 COMFORT SYS USA INC COM COM 199908104 14 406 SH SOLE 406 0 0 FOOT LOCKER INC COM COM 344849104 87 1225 SH SOLE 1225 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH ETF 22542D423 33 240 SH SOLE 240 0 0 ISHARES TR FLTG RATE BD ETF ETF 46429B655 87716 1729078 SH SOLE 1725122 0 3956 FLUOR CORP NEW COM COM 343412102 18 345 SH SOLE 345 0 0 SPDR SER TR BLOMBERG BRC INV ETF 78468R200 22058 720387 SH SOLE 720387 0 0 FLOWSERVE CORP COM COM 34354P105 30 628 SH SOLE 628 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 60 426 SH SOLE 426 0 0 FIDELITY LTD TRM BD ETF ETF 316188200 93464 1870836 SH SOLE 1870836 0 0 F M C CORP COM NEW COM 302491303 17 296 SH SOLE 296 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 1 29 SH SOLE 29 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS SPONSORED ADR 344419106 0 2 SH SOLE 2 0 0 FABRINET SHS COM G3323L100 16 396 SH SOLE 396 0 0 FNB CORP PA COM COM 302520101 146 9106 SH SOLE 9106 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF 808524763 2158 63270 SH SOLE 63270 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 808524771 6254 191675 SH SOLE 191675 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 81 2371 SH SOLE 2371 0 0 TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 5 197 SH SOLE 197 0 0 TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 66 2349 SH SOLE 2349 0 0 FIVE PRIME THERAPEUTICS INC COM COM 33830X104 1 18 SH SOLE 18 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 67 730 SH SOLE 730 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 37 258 SH SOLE 258 0 0 FIRST SOLAR INC COM COM 336433107 10 316 SH SOLE 316 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS COM 33735J101 46 983 SH SOLE 983 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS COM 33735K108 43 871 SH SOLE 871 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 0 5 SH SOLE 5 0 0 FLOTEK INDS INC DEL COM COM 343389102 12 1317 SH SOLE 1317 0 0 FORTINET INC COM COM 34959E109 11 359 SH SOLE 359 0 0 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 107 31555 SH SOLE 31555 0 0 FORTIS INC COM ADDED COM 349553107 3 86 SH SOLE 86 0 0 FORTIVE CORP COM COM 34959J108 147 2741 SH SOLE 2741 0 0 FULTON FINL CORP PA COM COM 360271100 225 11980 SH SOLE 11980 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE COM 33734X119 20 447 SH SOLE 447 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 26 753 SH SOLE 753 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN COM 23130A102 424 5135 SH SOLE 5135 0 0 GATX CORP COM COM 361448103 14 227 SH SOLE 227 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 27 751 SH SOLE 751 0 0 GENERAL DYNAMICS CORP COM COM 369550108 59 342 SH SOLE 342 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF ETF 92189F106 1 33 SH SOLE 33 0 0 GENERAL ELECTRIC CO COM COM 369604103 1288 40756 SH SOLE 40756 0 0 GERON CORP COM COM 374163103 1 335 SH SOLE 335 0 0 GOLDCORP INC NEW COM COM 380956409 152 11175 SH SOLE 11175 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B SPONSORED ADR 399909100 15 567 SH SOLE 567 0 0 GRACO INC COM COM 384109104 10 126 SH SOLE 126 0 0 GENERAL GROWTH PPTYS INC NEW COM COM 370023103 855 34238 SH SOLE 34238 0 0 GREENHILL & CO INC COM COM 395259104 2 59 SH SOLE 59 0 0 GROUPE CGI INC CL A SUB VTG CL A 39945C109 0 8 SH SOLE 8 0 0 G-III APPAREL GROUP LTD COM COM 36237H101 0 4 SH SOLE 4 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 9 340 SH SOLE 340 0 0 GILEAD SCIENCES INC COM COM 375558103 679 9492 SH SOLE 9492 0 0 TEMPLETON GLOBAL INCOME FD COM COM 880198106 1586 244714 SH SOLE 244714 0 0 GENERAL MLS INC COM COM 370334104 139 2253 SH SOLE 2253 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 16098 146862 SH SOLE 146862 0 0 GOLAR LNG LTD BERMUDA SHS COM G9456A100 0 6 SH SOLE 6 0 0 GLOBANT S A COM COM L44385109 0 2 SH SOLE 2 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 41 1335 SH SOLE 1335 0 0 GLATFELTER COM COM 377316104 0 2 SH SOLE 2 0 0 CORNING INC COM COM 219350105 84 3457 SH SOLE 3457 0 0 GENERAL MTRS CO COM COM 37045V100 10099 289876 SH SOLE 289876 0 0 GLOBUS MED INC CL A CL A 379577208 39 1560 SH SOLE 1560 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 40013 698543 SH SOLE 698543 0 0 GENERAC HLDGS INC COM COM 368736104 0 4 SH SOLE 4 0 0 GENWORTH FINL INC COM CL A CL A 37247D106 0 37 SH SOLE 37 0 0 RANDGOLD RES LTD ADR ADR 752344309 3186 41734 SH SOLE 41734 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 578 749 SH SOLE 749 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 689 870 SH SOLE 870 0 0 ISHARES TR US TREASURY ETF ETF 46429B267 31315 1256128 SH SOLE 1256128 0 0 GENUINE PARTS CO COM COM 372460105 0 1 SH SOLE 1 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 0 1 SH SOLE 1 0 0 GLOBAL PMTS INC COM COM 37940X102 124 1789 SH SOLE 1789 0 0 GRAMERCY PPTY TR COM COM 385002100 445 48463 SH SOLE 0 0 48463 GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 58 3630 SH SOLE 3630 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 2361 9863 SH SOLE 9863 0 0 GUANGSHEN RY LTD SPONSORED ADR SPONSORED ADR 40065W107 0 12 SH SOLE 12 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 6838 177567 SH SOLE 177567 0 0 SPDR INDEX SHS FDS S&P WRLD EX US ETF 78463X889 64801 2521424 SH SOLE 2521424 0 0 GENESEE & WYO INC CL A CL A 371559105 24 344 SH SOLE 344 0 0 GRAINGER W W INC COM COM 384802104 107 461 SH SOLE 461 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 23243 801485 SH SOLE 801485 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 46257 642008 SH SOLE 642008 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 2 71 SH SOLE 71 0 0 HYATT HOTELS CORP COM CL A CL A 448579102 54 969 SH SOLE 969 0 0 HANMI FINL CORP COM NEW COM 410495204 0 5 SH SOLE 5 0 0 HALLIBURTON CO COM COM 406216101 162 2998 SH SOLE 2998 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP ETF 18383Q853 1018 45662 SH SOLE 45662 0 0 HARMAN INTL INDS INC COM COM 413086109 377 3396 SH SOLE 3396 0 0 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 1 68 SH SOLE 68 0 0 ISHARES TR MSCI AUSTRALIA ETF 46435G607 419 18320 SH SOLE 18320 0 0 HANESBRANDS INC COM COM 410345102 35 1602 SH SOLE 1602 0 0 HCA HOLDINGS INC COM COM 40412C101 0 3 SH SOLE 3 0 0 WELLTOWER INC COM COM 95040Q104 1044 15602 SH SOLE 15288 0 314 HCP INC COM COM 40414L109 909 30595 SH SOLE 29953 0 642 HEALTHCARE SVCS GRP INC COM COM 421906108 39 984 SH SOLE 984 0 0 HOME DEPOT INC COM COM 437076102 484 3612 SH SOLE 3612 0 0 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 103 1694 SH SOLE 1694 0 0 HD SUPPLY HLDGS INC COM COM 40416M105 0 4 SH SOLE 4 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 18 530 SH SOLE 530 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 54 937 SH SOLE 937 0 0 ISHARES TR HDG MSCI EAFE ETF 46434V803 3 131 SH SOLE 131 0 0 HEICO CORP NEW COM COM 422806109 38 493 SH SOLE 493 0 0 HEICO CORP NEW CL A CL A 422806208 25 371 SH SOLE 371 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 21 253 SH SOLE 253 0 0 HESS CORP COM COM 42809H107 461 7402 SH SOLE 7402 0 0 ISHARES TR HDG MSCI GERMN ETF 46434V704 1 40 SH SOLE 40 0 0 ISHARES TR MSCI ITALY ETF ETF 46435G821 1080 71487 SH SOLE 71487 0 0 ISHARES TR MSCI SPAIN ETF ETF 46435G813 1874 93742 SH SOLE 93742 0 0 ISHARES TR CUR HD EURZN ETF ETF 46434V639 17700 665419 SH SOLE 665419 0 0 HOLLYFRONTIER CORP COM COM 436106108 117 3573 SH SOLE 3573 0 0 HOWARD HUGHES CORP COM COM 44267D107 33 289 SH SOLE 289 0 0 HIBBETT SPORTS INC COM COM 428567101 24 638 SH SOLE 638 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 19 405 SH SOLE 405 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 18 413 SH SOLE 413 0 0 HOMESTREET INC COM COM 43785V102 0 4 SH SOLE 4 0 0 HMS HLDGS CORP COM COM 40425J101 0 7 SH SOLE 7 0 0 HARLEY DAVIDSON INC COM COM 412822108 69 1191 SH SOLE 1191 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS COM G45667105 24 1302 SH SOLE 1302 0 0 HOLOGIC INC COM COM 436440101 32 791 SH SOLE 791 0 0 HONEYWELL INTL INC COM COM 438516106 109 941 SH SOLE 941 0 0 HELMERICH & PAYNE INC COM COM 423452101 195 2525 SH SOLE 2525 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 72 3120 SH SOLE 3120 0 0 HP INC COM COM 40434L105 1023 68924 SH SOLE 68924 0 0 HEALTHEQUITY INC COM COM 42226A107 0 2 SH SOLE 2 0 0 HARRIS CORP DEL COM COM 413875105 159 1553 SH SOLE 1553 0 0 HSBC HLDGS PLC SPON ADR NEW SPONSORED ADR 404280406 2030 50517 SH SOLE 50517 0 0 SCHEIN HENRY INC COM COM 806407102 25 163 SH SOLE 163 0 0 HERSHEY CO COM COM 427866108 273 2644 SH SOLE 2644 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 9 432 SH SOLE 432 0 0 HILLTOP HOLDINGS INC COM COM 432748101 222 7465 SH SOLE 7465 0 0 HEARTLAND EXPRESS INC COM COM 422347104 38 1867 SH SOLE 1867 0 0 HUBBELL INC COM COM 443510607 30 258 SH SOLE 258 0 0 HUBSPOT INC COM COM 443573100 32 689 SH SOLE 689 0 0 HUMANA INC COM COM 444859102 54 265 SH SOLE 265 0 0 HEXCEL CORP NEW COM COM 428291108 52 1017 SH SOLE 1017 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189F361 78 2625 SH SOLE 2625 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 184 7659 SH SOLE 7659 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 235684 2723095 SH SOLE 2723079 0 16 ISHARES U S ETF TR IT RT HDG HGYL ETF 46431W606 48256 538693 SH SOLE 538693 0 0 HALYARD HEALTH INC COM COM 40650V100 1 25 SH SOLE 25 0 0 SPDR SERIES TRUST NUV HGHYLD MUN ETF 78464A284 1 14 SH SOLE 14 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 21826 218563 SH SOLE 218563 0 0 IAC INTERACTIVECORP COM COM 44919P508 27 423 SH SOLE 423 0 0 ISHARES TR US BR DEL SE ETF ETF 464288794 1 29 SH SOLE 29 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 257 5998 SH SOLE 5998 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 26 2328 SH SOLE 2328 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B SPONSORED ADR 456463108 0 4 SH SOLE 4 0 0 ISHARES TR NASDQ BIOTEC ETF ETF 464287556 2 7 SH SOLE 7 0 0 IBERIABANK CORP COM COM 450828108 38 449 SH SOLE 449 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 444 2674 SH SOLE 2674 0 0 ICICI BK LTD ADR SPONSORED ADR 45104G104 0 26 SH SOLE 26 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 34 606 SH SOLE 606 0 0 ISHARES TR COHEN&STEER REIT ETF 464287564 3 35 SH SOLE 35 0 0 ICON PLC SHS COM G4705A100 57 757 SH SOLE 757 0 0 ICU MED INC COM COM 44930G107 109 740 SH SOLE 740 0 0 IDACORP INC COM COM 451107106 85 1057 SH SOLE 1057 0 0 INTERDIGITAL INC COM COM 45867G101 7 75 SH SOLE 75 0 0 ISHARES TR U.S. UTILITS ETF ETF 464287697 10 82 SH SOLE 82 0 0 ISHARES TR INTL SEL DIV ETF ETF 464288448 24999 845688 SH SOLE 843638 0 2050 IDEXX LABS INC COM COM 45168D104 3 29 SH SOLE 29 0 0 ISHARES TR 7-10 Y TR BD ETF ETF 464287440 71843 685389 SH SOLE 685389 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 117213 2185575 SH SOLE 2185485 0 90 ISHARES TR 3-7 YR TR BD ETF ETF 464288661 2674 21828 SH SOLE 21828 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 103885 2447221 SH SOLE 2447159 0 62 ISHARES TR CORE MSCI EURO ETF 46434V738 69974 1719694 SH SOLE 1719694 0 0 ISHARES TR EUROPE ETF ETF 464287861 16 400 SH SOLE 400 0 0 ISHARES TR US OIL EQ&SV ETF ETF 464288844 1 17 SH SOLE 17 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 9737 249401 SH SOLE 249401 0 0 PROSHARES TR INVT INT RT HG ETF 74347B607 3576 46895 SH SOLE 46895 0 0 ISHARES TR N AMER TECH ETF ETF 464287549 5 38 SH SOLE 38 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 537 5976 SH SOLE 5976 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108 0 3 SH SOLE 3 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 247 1496 SH SOLE 1496 0 0 ISHARES TR S&P MC 400VL ETF ETF 464287705 51 354 SH SOLE 354 0 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 41 225 SH SOLE 225 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 681 4952 SH SOLE 4940 0 12 ISHARES TR SP SMCP600GR ETF ETF 464287887 19 129 SH SOLE 129 0 0 ILG INC COM ADDED COM 44967H101 0 7 SH SOLE 7 0 0 ILLUMINA INC COM COM 452327109 2 19 SH SOLE 19 0 0 IMAX CORP COM COM 45245E109 3 99 SH SOLE 99 0 0 INC RESH HLDGS INC CL A CL A 45329R109 47 886 SH SOLE 886 0 0 INCYTE CORP COM COM 45337C102 40 395 SH SOLE 395 0 0 IHS MARKIT LTD SHS COM G47567105 16 451 SH SOLE 451 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 147 9929 SH SOLE 9929 0 0 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 124 8777 SH SOLE 8777 0 0 INGREDION INC COM COM 457187102 59 475 SH SOLE 475 0 0 INSYS THERAPEUTICS INC NEW COM NEW COM 45824V209 0 16 SH SOLE 16 0 0 WORLD FUEL SVCS CORP COM COM 981475106 11 238 SH SOLE 238 0 0 INTEL CORP COM COM 458140100 472 13016 SH SOLE 13016 0 0 INTUIT COM COM 461202103 32 281 SH SOLE 281 0 0 INNOSPEC INC COM COM 45768S105 4213 61502 SH SOLE 61502 0 0 INTL PAPER CO COM COM 460146103 527 9937 SH SOLE 9937 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 73045 1496517 SH SOLE 1496517 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS ETF 78464A656 13380 238115 SH SOLE 238115 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 2 99 SH SOLE 99 0 0 IPG PHOTONICS CORP COM COM 44980X109 3 27 SH SOLE 27 0 0 IMPAX LABORATORIES INC COM COM 45256B101 11 802 SH SOLE 802 0 0 FLEXSHARES TR INTL QLTDV IDX ETF 33939L837 3 116 SH SOLE 116 0 0 INGERSOLL-RAND PLC SHS COM G47791101 66 880 SH SOLE 880 0 0 GARTNER INC COM COM 366651107 6 55 SH SOLE 55 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM ETF 78464A672 4022 67416 SH SOLE 67416 0 0 INTEGER HLDGS CORP COM COM 45826H109 3794 128839 SH SOLE 128839 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF ETF 92189F544 13 580 SH SOLE 580 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR ETF 78464A375 29098 858095 SH SOLE 858095 0 0 ITT INC COM COM 45073V108 7 180 SH SOLE 180 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 17016 138950 SH SOLE 138950 0 0 INVACARE CORP COM COM 461203101 0 26 SH SOLE 26 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 6905 68109 SH SOLE 68109 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 25 222 SH SOLE 222 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 31718 140976 SH SOLE 140947 0 29 ISHARES TR S&P 500 GRWT ETF ETF 464287309 94 774 SH SOLE 774 0 0 INVESCO LTD SHS COM G491BT108 31 1028 SH SOLE 1028 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 90533 727403 SH SOLE 727403 0 0 ISHARES TR MICRO-CAP ETF ETF 464288869 14 168 SH SOLE 168 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 4603 41088 SH SOLE 41088 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 90405 861821 SH SOLE 861821 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 152 1129 SH SOLE 1129 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 3822 32133 SH SOLE 32133 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 3582 23269 SH SOLE 23269 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 5088 52239 SH SOLE 52239 0 0 ISHARES TR RUS MID-CAP ETF ETF 464287499 53028 296475 SH SOLE 296475 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 95413 1186286 SH SOLE 1186286 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 272 2044 SH SOLE 2044 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 86 1101 SH SOLE 1101 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 2 20 SH SOLE 20 0 0 ISHARES TR GLOBAL TECH ETF ETF 464287291 90190 820808 SH SOLE 820808 0 0 ISHARES TR U.S. CNSM SV ETF ETF 464287580 89491 592538 SH SOLE 592538 0 0 ISHARES TR U.S. ENERGY ETF ETF 464287796 37 900 SH SOLE 900 0 0 ISHARES TR U.S. FIN SVC ETF ETF 464287770 2 19 SH SOLE 19 0 0 ISHARES TR US HLTHCARE ETF ETF 464287762 53216 369220 SH SOLE 369220 0 0 ISHARES TR U.S. INDS ETF ETF 464287754 2 17 SH SOLE 17 0 0 ISHARES TR U.S. CNSM GD ETF ETF 464287812 2 17 SH SOLE 17 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 325 4230 SH SOLE 4230 0 0 ISHARES TR TRANS AVG ETF ETF 464287192 3 18 SH SOLE 18 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 0 4 SH SOLE 4 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 32 331 SH SOLE 331 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 140 3398 SH SOLE 3398 0 0 J2 GLOBAL INC COM COM 48123V102 18 214 SH SOLE 214 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 427 7481 SH SOLE 7481 0 0 ISHARES TR MRNGSTR LG-CP GR ETF 464287119 6 47 SH SOLE 47 0 0 HENRY JACK & ASSOC INC COM COM 426281101 41 460 SH SOLE 460 0 0 ISHARES TR MRGSTR SM CP GR ETF 464288604 10 67 SH SOLE 67 0 0 ISHARES TR MRNING SM CP ETF ETF 464288703 13 89 SH SOLE 89 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 3841 283691 SH SOLE 278943 0 4748 JOHNSON & JOHNSON COM COM 478160104 37122 322214 SH SOLE 322214 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 196311 5385772 SH SOLE 5385412 0 360 JPMORGAN CHASE & CO COM COM 46625H100 29064 336813 SH SOLE 336813 0 0 JAMES RIV GROUP LTD COM COM G5005R107 3 78 SH SOLE 78 0 0 WILEY JOHN & SONS INC CL A CL A 968223206 20 376 SH SOLE 376 0 0 NORDSTROM INC COM COM 655664100 13322 277949 SH SOLE 277949 0 0 KELLOGG CO COM COM 487836108 0 1 SH SOLE 1 0 0 KAMAN CORP COM COM 483548103 11 233 SH SOLE 233 0 0 KAR AUCTION SVCS INC COM COM 48238T109 34 800 SH SOLE 800 0 0 KB FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 48 1369 SH SOLE 1369 0 0 SPDR SERIES TRUST S&P BK ETF ETF 78464A797 1 30 SH SOLE 30 0 0 KEYCORP NEW COM COM 493267108 5 251 SH SOLE 251 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 0 1 SH SOLE 1 0 0 KRAFT HEINZ CO COM COM 500754106 135 1550 SH SOLE 1550 0 0 SPDR SERIES TRUST S&P INS ETF ETF 78464A789 2 21 SH SOLE 21 0 0 KLA-TENCOR CORP COM COM 482480100 89 1125 SH SOLE 1125 0 0 KIMBERLY CLARK CORP COM COM 494368103 47 412 SH SOLE 412 0 0 KINDER MORGAN INC DEL COM COM 49456B101 2 106 SH SOLE 106 0 0 KENNAMETAL INC COM COM 489170100 50 1600 SH SOLE 1600 0 0 KNOWLES CORP COM COM 49926D109 44 2646 SH SOLE 2646 0 0 KINDRED HEALTHCARE INC COM COM 494580103 0 32 SH SOLE 32 0 0 KNOLL INC COM NEW COM 498904200 0 3 SH SOLE 3 0 0 COCA COLA CO COM COM 191216100 301 7264 SH SOLE 7264 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L SPONSORED ADR 191241108 0 2 SH SOLE 2 0 0 MICHAEL KORS HLDGS LTD SHS COM G60754101 16 372 SH SOLE 372 0 0 KROGER CO COM COM 501044101 105 3028 SH SOLE 3028 0 0 KILROY RLTY CORP COM COM 49427F108 2 22 SH SOLE 22 0 0 SPDR SERIES TRUST S&P REGL BKG ETF 78464A698 2 41 SH SOLE 41 0 0 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 25 1154 SH SOLE 1154 0 0 KOHLS CORP COM COM 500255104 135 2732 SH SOLE 2732 0 0 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 1316 93380 SH SOLE 93380 0 0 QUAKER CHEM CORP COM COM 747316107 3 25 SH SOLE 25 0 0 KAYNE ANDERSON MLP INVT CO COM COM 486606106 3486 178055 SH SOLE 174927 0 3128 LITHIA MTRS INC CL A CL A 536797103 76 788 SH SOLE 788 0 0 L BRANDS INC COM COM 501797104 35 533 SH SOLE 533 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 1 9 SH SOLE 9 0 0 LIBERTY BROADBAND CORP COM SER C COM 530307305 1 19 SH SOLE 19 0 0 LIBERTY GLOBAL PLC SHS CL A CL A G5480U104 81 2645 SH SOLE 2645 0 0 LEAR CORP COM NEW COM 521865204 129 969 SH SOLE 969 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 6 78 SH SOLE 78 0 0 CHINA LIFE INS CO LTD SPON ADR REP H SPONSORED ADR 16939P106 32 2515 SH SOLE 2515 0 0 LITTELFUSE INC COM COM 537008104 16 105 SH SOLE 105 0 0 LIONS GATE ENTMNT CORP CL B NON VTG ADDED COM 535919500 1 25 SH SOLE 25 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 29 287 SH SOLE 287 0 0 LHC GROUP INC COM COM 50187A107 0 2 SH SOLE 2 0 0 LENNOX INTL INC COM COM 526107107 15 101 SH SOLE 101 0 0 LIVANOVA PLC SHS COM G5509L101 29 648 SH SOLE 648 0 0 LKQ CORP COM COM 501889208 27 892 SH SOLE 892 0 0 LSC COMMUNICATIONS INC COM COM 50218P107 0 2 SH SOLE 2 0 0 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 4 28 SH SOLE 28 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 24 381 SH SOLE 381 0 0 LILLY ELI & CO COM COM 532457108 291 3960 SH SOLE 3960 0 0 LEGG MASON INC COM COM 524901105 71 2390 SH SOLE 2390 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP COM 531229870 0 9 SH SOLE 9 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP COM 531229854 1 19 SH SOLE 19 0 0 LOCKHEED MARTIN CORP COM COM 539830109 832 3328 SH SOLE 3328 0 0 LINCOLN NATL CORP IND COM COM 534187109 128 1938 SH SOLE 1938 0 0 LANDEC CORP COM COM 514766104 0 6 SH SOLE 6 0 0 ALLIANT ENERGY CORP COM COM 018802108 2 49 SH SOLE 49 0 0 LOGMEIN INC COM COM 54142L109 72 744 SH SOLE 744 0 0 GRAND CANYON ED INC COM COM 38526M106 64 1102 SH SOLE 1102 0 0 LOWES COS INC COM COM 548661107 627 8821 SH SOLE 8821 0 0 LIFEPOINT HEALTH INC COM COM 53219L109 0 2 SH SOLE 2 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 53990 460743 SH SOLE 460743 0 0 ISHARES U S ETF TR INT RT HDG C B ETF 46431W705 10866 115513 SH SOLE 115513 0 0 LAM RESEARCH CORP COM COM 512807108 676 6386 SH SOLE 6386 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 1 38 SH SOLE 38 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 3 76 SH SOLE 76 0 0 LTC PPTYS INC COM COM 502175102 3 62 SH SOLE 62 0 0 LULULEMON ATHLETICA INC COM COM 550021109 3 41 SH SOLE 41 0 0 SOUTHWEST AIRLS CO COM COM 844741108 681 13662 SH SOLE 13662 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 8675 153915 SH SOLE 153915 0 0 LAS VEGAS SANDS CORP COM COM 517834107 166 3114 SH SOLE 3114 0 0 LAMB WESTON HLDGS INC COM ADDED COM 513272104 17 444 SH SOLE 444 0 0 SPDR SERIES TRUST BLOMBERG BRC COR ETF 78464A367 2230 55922 SH SOLE 55922 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 467 5449 SH SOLE 5449 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 63 20316 SH SOLE 20316 0 0 MACYS INC COM COM 55616P104 25 695 SH SOLE 695 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 216 2091 SH SOLE 2091 0 0 MID AMER APT CMNTYS INC COM COM 59522J103 49 497 SH SOLE 497 0 0 MANPOWERGROUP INC COM COM 56418H100 19 218 SH SOLE 218 0 0 MANCHESTER UTD PLC NEW ORD CL A CL A G5784H106 0 4 SH SOLE 4 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 32 387 SH SOLE 387 0 0 MASIMO CORP COM COM 574795100 214 3180 SH SOLE 3180 0 0 ISHARES TR MBS ETF ETF 464288588 67332 633177 SH SOLE 633177 0 0 MB FINANCIAL INC NEW COM COM 55264U108 33 692 SH SOLE 692 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG ETF 78464A383 8197 311914 SH SOLE 311914 0 0 MOBILEYE N V AMSTELVEEN ORD SHS COM N51488117 19 510 SH SOLE 510 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 30 3262 SH SOLE 3262 0 0 MCDONALDS CORP COM COM 580135101 20235 166242 SH SOLE 166242 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 24980 389395 SH SOLE 389395 0 0 MCKESSON CORP COM COM 58155Q103 769 5481 SH SOLE 5481 0 0 MOODYS CORP COM COM 615369105 70 747 SH SOLE 747 0 0 MERCURY GENL CORP NEW COM COM 589400100 120 1994 SH SOLE 1994 0 0 MEDNAX INC COM COM 58502B106 0 1 SH SOLE 1 0 0 MONDELEZ INTL INC CL A CL A 609207105 131 2966 SH SOLE 2966 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 0 13 SH SOLE 13 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 34 680 SH SOLE 680 0 0 MEDTRONIC PLC SHS COM G5960L103 292 4105 SH SOLE 4105 0 0 MIMEDX GROUP INC COM COM 602496101 0 17 SH SOLE 17 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 23391 77523 SH SOLE 77523 0 0 MEDIFAST INC COM COM 58470H101 0 3 SH SOLE 3 0 0 METLIFE INC COM COM 59156R108 321 5958 SH SOLE 5958 0 0 MANULIFE FINL CORP COM COM 56501R106 12 697 SH SOLE 697 0 0 MAGNA INTL INC COM COM 559222401 30 692 SH SOLE 692 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 86787 996296 SH SOLE 996296 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 91269 1360402 SH SOLE 1360402 0 0 MARINE HARVEST ASA SPONSORED ADR SPONSORED ADR 56824R205 0 5 SH SOLE 5 0 0 MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 16 190 SH SOLE 190 0 0 MIDDLEBY CORP COM COM 596278101 80 620 SH SOLE 620 0 0 MICHAELS COS INC COM COM 59408Q106 3 151 SH SOLE 151 0 0 MOBILE MINI INC COM COM 60740F105 22 718 SH SOLE 718 0 0 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 1888 18636 SH SOLE 18636 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 24 344 SH SOLE 344 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 23 248 SH SOLE 248 0 0 MCCORMICK & CO INC COM VTG COM 579780107 39 414 SH SOLE 414 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 101 686 SH SOLE 686 0 0 UBS AG JERSEY BRH ALERIAN INFRST COM 902641646 5905 207850 SH SOLE 207850 0 0 GLOBAL X FDS GLB X MLP ENRG I COM 37950E226 2392 161070 SH SOLE 161070 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 15071 222973 SH SOLE 222973 0 0 3M CO COM COM 88579Y101 210 1175 SH SOLE 1175 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 8 100 SH SOLE 100 0 0 MALLINCKRODT PUB LTD CO SHS COM G5785G107 144 2877 SH SOLE 2877 0 0 MONRO MUFFLER BRAKE INC COM COM 610236101 17 294 SH SOLE 294 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 179 4039 SH SOLE 4039 0 0 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 0 7 SH SOLE 7 0 0 ALTRIA GROUP INC COM COM 02209S103 5687 84093 SH SOLE 84093 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 0 4 SH SOLE 4 0 0 MONSANTO CO NEW COM COM 61166W101 64 607 SH SOLE 607 0 0 MARATHON PETE CORP COM COM 56585A102 143 2843 SH SOLE 2843 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 20 1656 SH SOLE 1656 0 0 MERCK & CO INC COM COM 58933Y105 2405 40858 SH SOLE 40858 0 0 MORGAN STANLEY COM NEW COM 617446448 319 7557 SH SOLE 7557 0 0 MSCI INC COM COM 55354G100 2 21 SH SOLE 21 0 0 MIDDLESEX WATER CO COM COM 596680108 0 3 SH SOLE 3 0 0 MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 0 4 SH SOLE 4 0 0 MICROSOFT CORP COM COM 594918104 20457 329211 SH SOLE 329211 0 0 MADISON SQUARE GARDEN CO NEW CL A CL A 55825T103 192 1119 SH SOLE 1119 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 18 214 SH SOLE 214 0 0 M & T BK CORP COM COM 55261F104 0 1 SH SOLE 1 0 0 MATCH GROUP INC COM COM 57665R106 1 69 SH SOLE 69 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 190 454 SH SOLE 454 0 0 MATADOR RES CO COM COM 576485205 54 2102 SH SOLE 2102 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 35 757 SH SOLE 757 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR SPONSORED ADR 606822104 42 6772 SH SOLE 6772 0 0 ISHARES TR USA MOMENTUM FCT ETF 46432F396 3093 40771 SH SOLE 40771 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 6 77 SH SOLE 77 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 16757 154895 SH SOLE 154895 0 0 MURPHY OIL CORP COM COM 626717102 39 1240 SH SOLE 1240 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 43 1117 SH SOLE 1117 0 0 MYLAN N V SHS EURO COM N59465109 36 940 SH SOLE 940 0 0 MYR GROUP INC DEL COM COM 55405W104 0 2 SH SOLE 2 0 0 NAVIENT CORP COM COM 63938C108 262 15970 SH SOLE 15970 0 0 NOBLE ENERGY INC COM COM 655044105 65 1716 SH SOLE 1716 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 46 2779 SH SOLE 2779 0 0 NORWEGIAN CRUISE LINE HLDGS SHS COM G66721104 33 785 SH SOLE 785 0 0 NCR CORP NEW COM COM 62886E108 52 1281 SH SOLE 1281 0 0 NASDAQ INC COM COM 631103108 19 280 SH SOLE 280 0 0 NORDSON CORP COM COM 655663102 56 503 SH SOLE 503 0 0 NOBLE CORP PLC SHS USD COM G65431101 0 26 SH SOLE 26 0 0 NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 23 1728 SH SOLE 1728 0 0 NEXTERA ENERGY INC COM COM 65339F101 209 1752 SH SOLE 1752 0 0 NEWMONT MINING CORP COM COM 651639106 176 5162 SH SOLE 5162 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT COM 644206104 15 249 SH SOLE 249 0 0 NEOGEN CORP COM COM 640491106 0 3 SH SOLE 3 0 0 NEWMARKET CORP COM COM 651587107 29 68 SH SOLE 68 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 6 113 SH SOLE 113 0 0 NETFLIX INC COM COM 64110L106 144 1165 SH SOLE 1165 0 0 NATIONAL GRID PLC SPON ADR NEW SPONSORED ADR 636274300 10850 186014 SH SOLE 186014 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 35 471 SH SOLE 471 0 0 NISOURCE INC COM COM 65473P105 0 7 SH SOLE 7 0 0 NIKE INC CL B CL B 654106103 398 7835 SH SOLE 7835 0 0 NEWLINK GENETICS CORP COM COM 651511107 0 8 SH SOLE 8 0 0 NIELSEN HLDGS PLC SHS EUR COM G6518L108 23 541 SH SOLE 541 0 0 ANNALY CAP MGMT INC COM COM 035710409 2 160 SH SOLE 160 0 0 NUVEEN MUN HIGH INCOME OPP F COM COM 670682103 0 16 SH SOLE 16 0 0 NOAH HLDGS LTD SPON ADS CL A CL A 65487X102 13 577 SH SOLE 577 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 922 3965 SH SOLE 3965 0 0 GLOBAL X FDS GLBX MSCI NORW ETF 37950E747 1 104 SH SOLE 104 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 173 4612 SH SOLE 4612 0 0 NEENAH PAPER INC COM COM 640079109 12 145 SH SOLE 145 0 0 NORTHSTAR REALTY EUROPE CORP COM COM 66706L101 3 205 SH SOLE 205 0 0 NORTHSTAR RLTY FIN CORP COM COM 66704R803 9 617 SH SOLE 617 0 0 NUSTAR ENERGY LP UNIT COM COM 67058H102 12 250 SH SOLE 250 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 800 36233 SH SOLE 36233 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 203 1877 SH SOLE 1877 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC COM 67059L102 2 70 SH SOLE 70 0 0 NETAPP INC COM COM 64110D104 0 4 SH SOLE 4 0 0 NETSCOUT SYS INC COM COM 64115T104 18 556 SH SOLE 556 0 0 NETEASE INC SPONSORED ADR SPONSORED ADR 64110W102 52 243 SH SOLE 243 0 0 NUTRI SYS INC NEW COM COM 67069D108 27 765 SH SOLE 765 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR SPONSORED ADR 654624105 16656 395914 SH SOLE 395914 0 0 NUCOR CORP COM COM 670346105 3 46 SH SOLE 46 0 0 NUVEEN MICHIGAN QLT MUN INC COM COM 670979103 52 3930 SH SOLE 3930 0 0 NVIDIA CORP COM COM 67066G104 1948 18254 SH SOLE 18254 0 0 NOVELION THERAPEUTICS INC COM NEW ADDED COM 67001K202 0 1 SH SOLE 1 0 0 NOVO-NORDISK A S ADR ADR 670100205 4029 112340 SH SOLE 112340 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 5948 81656 SH SOLE 81656 0 0 NUVECTRA CORP COM COM 67075N108 0 7 SH SOLE 7 0 0 NORTHWEST BANCSHARES INC MD COM COM 667340103 58 3197 SH SOLE 3197 0 0 NORTHWESTERN CORP COM NEW COM 668074305 107 1885 SH SOLE 1885 0 0 NEWELL BRANDS INC COM COM 651229106 192 4298 SH SOLE 4298 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 195 1994 SH SOLE 1994 0 0 REALTY INCOME CORP COM COM 756109104 1084 18864 SH SOLE 18527 0 337 OLD DOMINION FGHT LINES INC COM COM 679580100 28 326 SH SOLE 326 0 0 ISHARES TR S&P 100 ETF ETF 464287101 1629 16412 SH SOLE 16357 0 55 OGE ENERGY CORP COM COM 670837103 112 3359 SH SOLE 3359 0 0 ONE GAS INC COM COM 68235P108 6 100 SH SOLE 100 0 0 OWENS ILL INC COM NEW COM 690768403 3 164 SH SOLE 164 0 0 OIS A SPONSORED ADR NE SPONSORED ADR 670851500 0 44 SH SOLE 44 0 0 ONEOK INC NEW COM COM 682680103 32 563 SH SOLE 563 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 21 375 SH SOLE 375 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR SPONSORED ADR 400501102 0 8 SH SOLE 8 0 0 OMNICOM GROUP INC COM COM 681919106 16854 198025 SH SOLE 198025 0 0 OMNICELL INC COM COM 68213N109 2 63 SH SOLE 63 0 0 OWENS & MINOR INC NEW COM COM 690732102 0 7 SH SOLE 7 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 2 38 SH SOLE 38 0 0 ORANGE SPONSORED ADR SPONSORED ADR 684060106 34 2248 SH SOLE 2248 0 0 ORBOTECH LTD ORD COM M75253100 17 521 SH SOLE 521 0 0 ORACLE CORP COM COM 68389X105 975 25362 SH SOLE 25362 0 0 OLD REP INTL CORP COM COM 680223104 155 8157 SH SOLE 8157 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 51 184 SH SOLE 184 0 0 OSIRIS THERAPEUTICS INC NEW COM COM 68827R108 0 22 SH SOLE 22 0 0 OPEN TEXT CORP COM COM 683715106 20 317 SH SOLE 317 0 0 OUTFRONT MEDIA INC COM COM 69007J106 61 2449 SH SOLE 2449 0 0 OHIO VY BANC CORP COM COM 677719106 197 7251 SH SOLE 7251 0 0 OXFORD INDS INC COM COM 691497309 26 432 SH SOLE 432 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 14776 207435 SH SOLE 207435 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 6 195 SH SOLE 195 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B SPONSORED ADR 400506101 0 4 SH SOLE 4 0 0 PACWEST BANCORP DEL COM COM 695263103 111 2035 SH SOLE 2035 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 0 5 SH SOLE 5 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 0 10 SH SOLE 10 0 0 ETFS PALLADIUM TR SH BEN INT ETF 26923A106 2 24 SH SOLE 24 0 0 PALO ALTO NETWORKS INC COM COM 697435105 55 436 SH SOLE 436 0 0 VERIFONE SYS INC COM COM 92342Y109 1 80 SH SOLE 80 0 0 PAYCHEX INC COM COM 704326107 0 2 SH SOLE 2 0 0 POWERSHARES ETF TR II GBL CLEAN ENER ETF 73936T615 1 55 SH SOLE 55 0 0 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 0 3 SH SOLE 3 0 0 PITNEY BOWES INC COM COM 724479100 32 2085 SH SOLE 2085 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN ETF 73935X500 0 43 SH SOLE 43 0 0 PACCAR INC COM COM 693718108 110 1715 SH SOLE 1715 0 0 PACIFIC CONTINENTAL CORP COM COM 69412V108 25 1131 SH SOLE 1131 0 0 PG&E CORP COM COM 69331C108 109 1792 SH SOLE 1792 0 0 PRICELINE GRP INC COM NEW COM 741503403 82 56 SH SOLE 56 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV ETF 73937V106 7184 415716 SH SOLE 415716 0 0 PDL BIOPHARMA INC COM COM 69329Y104 0 49 SH SOLE 49 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A CL A 720190206 4 200 SH SOLE 200 0 0 PRECISION DRILLING CORP COM 2010 COM 74022D308 15 2686 SH SOLE 2686 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT COM 41013T105 50 3195 SH SOLE 3195 0 0 PARSLEY ENERGY INC CL A CL A 701877102 24 679 SH SOLE 679 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 22 756 SH SOLE 756 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1055 24037 SH SOLE 24037 0 0 PEPSICO INC COM COM 713448108 349 3335 SH SOLE 3335 0 0 PINNACLE FOODS INC DEL COM COM 72348P104 17 315 SH SOLE 315 0 0 PFIZER INC COM COM 717081103 1174 36169 SH SOLE 36169 0 0 ISHARES TR U.S. PFD STK ETF ETF 464288687 29813 801210 SH SOLE 801210 0 0 POWERSHARES ETF TR II FND INV GR CP ETF 73937B761 2212 87704 SH SOLE 87704 0 0 PROOFPOINT INC COM COM 743424103 20 283 SH SOLE 283 0 0 PROCTER AND GAMBLE CO COM COM 742718109 8918 106067 SH SOLE 106067 0 0 POWERSHARES ETF TRUST FINL PFD PTFL ETF 73935X229 29 1600 SH SOLE 1600 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 18076 509190 SH SOLE 509190 0 0 PARAMOUNT GROUP INC COM COM 69924R108 1 49 SH SOLE 49 0 0 PARKER HANNIFIN CORP COM COM 701094104 20 140 SH SOLE 140 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI ETF 73936T557 400 21278 SH SOLE 21278 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 31 1024 SH SOLE 1024 0 0 PLDT INC SPONSORED ADR SPONSORED ADR 69344D408 2 79 SH SOLE 79 0 0 POLARIS INDS INC COM COM 731068102 5 64 SH SOLE 64 0 0 PREMIER INC CL A CL A 74051N102 18 609 SH SOLE 609 0 0 POWERSHARES ETF TR II GBL WTR PORT ETF 73936T623 1 50 SH SOLE 50 0 0 PACKAGING CORP AMER COM COM 695156109 192 2262 SH SOLE 2262 0 0 PERKINELMER INC COM COM 714046109 27 509 SH SOLE 509 0 0 PROLOGIS INC COM COM 74340W103 59 1127 SH SOLE 1127 0 0 PLANTRONICS INC NEW COM COM 727493108 0 2 SH SOLE 2 0 0 PHILIP MORRIS INTL INC COM COM 718172109 11630 127113 SH SOLE 127113 0 0 PHARMERICA CORP COM COM 71714F104 596 23679 SH SOLE 23679 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 289 2467 SH SOLE 2467 0 0 PENNANTPARK INVT CORP COM COM 708062104 1064 138920 SH SOLE 135924 0 2996 PENTAIR PLC SHS COM G7S00T104 85 1508 SH SOLE 1508 0 0 PANERA BREAD CO CL A CL A 69840W108 13 64 SH SOLE 64 0 0 PINNACLE WEST CAP CORP COM COM 723484101 0 1 SH SOLE 1 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 4 88 SH SOLE 88 0 0 POTASH CORP SASK INC COM COM 73755L107 301 16649 SH SOLE 16649 0 0 POWER INTEGRATIONS INC COM COM 739276103 41 599 SH SOLE 599 0 0 PPG INDS INC COM COM 693506107 38 400 SH SOLE 400 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW COM 713661304 0 271 SH SOLE 271 0 0 PPL CORP COM COM 69351T106 151 4434 SH SOLE 4434 0 0 PROASSURANCE CORP COM COM 74267C106 99 1759 SH SOLE 1759 0 0 PRA GROUP INC COM COM 69354N106 18 461 SH SOLE 461 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 ETF 73935X583 6 57 SH SOLE 57 0 0 PERFICIENT INC COM COM 71375U101 0 3 SH SOLE 3 0 0 PERRIGO CO PLC SHS COM G97822103 36 433 SH SOLE 433 0 0 PRIMORIS SVCS CORP COM COM 74164F103 30 1317 SH SOLE 1317 0 0 PRUDENTIAL FINL INC COM COM 744320102 2128 20452 SH SOLE 20452 0 0 PAREXEL INTL CORP COM COM 699462107 0 6 SH SOLE 6 0 0 PUBLIC STORAGE COM COM 74460D109 5739 25679 SH SOLE 25679 0 0 POWERSHARES ETF TR II S&P SMCP ENE P ETF 73937B704 1 27 SH SOLE 27 0 0 POWERSHARES ETF TR II S&P SMCP FIN P ETF 73937B803 1 11 SH SOLE 11 0 0 POWERSHARES ETF TR II S&P SMCP IND P ETF 73937B878 1 10 SH SOLE 10 0 0 POWERSHARES ETF TR II S&P SMCP MAT P ETF 73937B852 1 16 SH SOLE 16 0 0 POWERSHARES ETF TR II S&P SMCP IT PO ETF 73937B860 2 27 SH SOLE 27 0 0 PROSPECT CAPITAL CORPORATION COM COM 74348T102 5 600 SH SOLE 600 0 0 PRICESMART INC COM COM 741511109 4 46 SH SOLE 46 0 0 PEARSON PLC SPONSORED ADR SPONSORED ADR 705015105 1 70 SH SOLE 70 0 0 PHILLIPS 66 COM COM 718546104 201 2322 SH SOLE 2322 0 0 PTC INC COM COM 69370C100 44 959 SH SOLE 959 0 0 PETROCHINA CO LTD SPONSORED ADR SPONSORED ADR 71646E100 5071 68811 SH SOLE 68811 0 0 PRUDENTIAL PLC ADR ADR 74435K204 56 1411 SH SOLE 1411 0 0 PRIVATEBANCORP INC COM COM 742962103 0 3 SH SOLE 3 0 0 QUANTA SVCS INC COM COM 74762E102 807 23158 SH SOLE 23158 0 0 PRAXAIR INC COM COM 74005P104 12 106 SH SOLE 106 0 0 PIONEER NAT RES CO COM COM 723787107 1128 6265 SH SOLE 6265 0 0 POWERSHARES ETF TR II DEV MKTS EX-US ETF 73936T789 11422 304172 SH SOLE 304172 0 0 PAYPAL HLDGS INC COM COM 70450Y103 129 3257 SH SOLE 3257 0 0 POWERSHARES ETF TR II INSUR NATL MUN ETF 73936T474 11438 459556 SH SOLE 459556 0 0 QUINTILES IMS HOLDINGS INC COM COM 74876Y101 4 52 SH SOLE 52 0 0 INDEXIQ ETF TR HEDGE MLTI ETF ETF 45409B107 2 56 SH SOLE 56 0 0 QUALCOMM INC COM COM 747525103 893 13693 SH SOLE 13693 0 0 QUALITY CARE PPTYS INC COM ADDED COM 747545101 13 851 SH SOLE 851 0 0 QEP RES INC COM COM 74733V100 3 152 SH SOLE 152 0 0 QIAGEN NV REG SHS COM N72482107 47 1679 SH SOLE 1679 0 0 PROSHARES TR ULTSHRT QQQ ETF 74348A426 0 2 SH SOLE 2 0 0 POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 37506 316561 SH SOLE 316561 0 0 ISHARES TR USA QUALITY FCTR ETF 46432F339 1 13 SH SOLE 13 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 68 3407 SH SOLE 3407 0 0 REYNOLDS AMERICAN INC COM COM 761713106 654 11663 SH SOLE 11663 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 48 1414 SH SOLE 1414 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ ETF 78355W882 0 2 SH SOLE 2 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 6 160 SH SOLE 160 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 39 471 SH SOLE 471 0 0 RADNET INC COM COM 750491102 0 29 SH SOLE 29 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 80 1465 SH SOLE 1465 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 2930 50536 SH SOLE 50536 0 0 DR REDDYS LABS LTD ADR ADR 256135203 0 4 SH SOLE 4 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 17 47 SH SOLE 47 0 0 RELX NV SPONSORED ADR SPONSORED ADR 75955B102 0 5 SH SOLE 5 0 0 REXFORD INDL RLTY INC COM COM 76169C100 6582 283808 SH SOLE 283808 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 801 55814 SH SOLE 55814 0 0 RYDEX ETF TRUST GUG S&P MC400 PG ETF 78355W601 6 48 SH SOLE 48 0 0 RYDEX ETF TRUST GUG S&P MC400 PV ETF 78355W502 5 80 SH SOLE 80 0 0 REINSURANCE GROUP AMER INC COM NEW COM 759351604 54 432 SH SOLE 432 0 0 REGAL ENTMT GROUP CL A CL A 758766109 81 3911 SH SOLE 3911 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT ETF 78355W833 0 2 SH SOLE 2 0 0 ROBERT HALF INTL INC COM COM 770323103 24 494 SH SOLE 494 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 12 184 SH SOLE 184 0 0 RYDEX ETF TRUST GUG S&P500 EWCON ETF 78355W874 0 1 SH SOLE 1 0 0 RED HAT INC COM COM 756577102 63 902 SH SOLE 902 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 0 4 SH SOLE 4 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 12 172 SH SOLE 172 0 0 RALPH LAUREN CORP CL A CL A 751212101 62 689 SH SOLE 689 0 0 RESMED INC COM COM 761152107 0 1 SH SOLE 1 0 0 RMR GROUP INC CL A CL A 74967R106 4 95 SH SOLE 95 0 0 ROGERS CORP COM COM 775133101 17 221 SH SOLE 221 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 7295 345256 SH SOLE 345256 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 30 220 SH SOLE 220 0 0 RBC BEARINGS INC COM COM 75524B104 38 411 SH SOLE 411 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 374 2040 SH SOLE 2040 0 0 ROSS STORES INC COM COM 778296103 49 747 SH SOLE 747 0 0 RETAIL PPTYS AMER INC CL A CL A 76131V202 14 900 SH SOLE 900 0 0 RYDEX ETF TRUST GUG S&P500 PU GR ETF 78355W403 10759 128742 SH SOLE 128742 0 0 RPM INTL INC COM COM 749685103 8 142 SH SOLE 142 0 0 RYDEX ETF TRUST GUG S&P500 PU VA ETF 78355W304 7 114 SH SOLE 114 0 0 RANGE RES CORP COM COM 75281A109 0 1 SH SOLE 1 0 0 DONNELLEY R R & SONS CO COM COM 257867200 0 5 SH SOLE 5 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT ETF 78355W106 2973 34312 SH SOLE 34312 0 0 RSP PERMIAN INC COM COM 74978Q105 22 494 SH SOLE 494 0 0 VANECK VECTORS ETF TR RUSSIA ETF ETF 92189F403 216 10194 SH SOLE 10194 0 0 RAYTHEON CO COM NEW COM 755111507 168 1185 SH SOLE 1185 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF 78463X749 2 38 SH SOLE 38 0 0 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 76258 816909 SH SOLE 816909 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 58052 1608970 SH SOLE 1608970 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 0 1 SH SOLE 1 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR 783513203 65 784 SH SOLE 784 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN ETF 78355W866 0 2 SH SOLE 2 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI ETF 78355W858 0 8 SH SOLE 8 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC ETF 78355W841 0 1 SH SOLE 1 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE ETF 78355W817 0 4 SH SOLE 4 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT ETF 78355W791 0 1 SH SOLE 1 0 0 SABRE CORP COM COM 78573M104 7 272 SH SOLE 272 0 0 BANCO SANTANDER SA ADR ADR 05964H105 14 2712 SH SOLE 2712 0 0 SAP SE SPON ADR SPONSORED ADR 803054204 270 3126 SH SOLE 3126 0 0 ECHOSTAR CORP CL A CL A 278768106 1 12 SH SOLE 12 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 1 10 SH SOLE 10 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 3 19 SH SOLE 19 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SPONSORED ADR 20441A102 0 9 SH SOLE 9 0 0 STARBUCKS CORP COM COM 855244109 245 4408 SH SOLE 4408 0 0 SCANA CORP NEW COM COM 80589M102 42 568 SH SOLE 568 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 152 2467 SH SOLE 2467 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 30 695 SH SOLE 695 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 3 46 SH SOLE 46 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 146 3698 SH SOLE 3698 0 0 ISHARES MSCI JAPN SMCETF ETF 464286582 37301 605829 SH SOLE 605829 0 0 SCICLONE PHARMACEUTICALS INC COM COM 80862K104 0 10 SH SOLE 10 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT ETF 78464A474 7919 259386 SH SOLE 259386 0 0 ISHARES TR EAFE SML CP ETF ETF 464288273 4 84 SH SOLE 84 0 0 GLOBAL X FDS GLB X SUPERDIV ETF 37950E549 1 42 SH SOLE 42 0 0 SPECTRA ENERGY CORP COM COM 847560109 15 354 SH SOLE 354 0 0 SEALED AIR CORP NEW COM COM 81211K100 110 2419 SH SOLE 2419 0 0 SEI INVESTMENTS CO COM COM 784117103 19 376 SH SOLE 376 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 0 12 SH SOLE 12 0 0 SEMGROUP CORP CL A CL A 81663A105 1 28 SH SOLE 28 0 0 STIFEL FINL CORP COM COM 860630102 44 876 SH SOLE 876 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 26 1395 SH SOLE 1395 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR CL A 828730200 0 2 SH SOLE 2 0 0 COLONY STARWOOD HOMES COM COM 19625X102 3126 108488 SH SOLE 108488 0 0 FANG HLDGS LTD ADR ADR 30711Y102 0 25 SH SOLE 25 0 0 SEATTLE GENETICS INC COM COM 812578102 10 198 SH SOLE 198 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 4 117 SH SOLE 117 0 0 SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 16500 344179 SH SOLE 344179 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 7972 522779 SH SOLE 522779 0 0 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 102 596 SH SOLE 596 0 0 ISHARES TR SHRT TRS BD ETF ETF 464288679 1892 17152 SH SOLE 17152 0 0 SHERWIN WILLIAMS CO COM COM 824348106 140 522 SH SOLE 522 0 0 ISHARES TR 1-3 YR TR BD ETF ETF 464287457 114986 1361589 SH SOLE 1361589 0 0 ISHARES TR 0-5YR HI YL CP ETF 46434V407 113913 2406272 SH SOLE 2406272 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR SPONSORED ADR 82706C108 10 233 SH SOLE 233 0 0 SELECT INCOME REIT COM SH BEN INT COM 81618T100 136 5400 SH SOLE 5400 0 0 SVB FINL GROUP COM COM 78486Q101 9 51 SH SOLE 51 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 25 415 SH SOLE 415 0 0 SMUCKER J M CO COM NEW COM 832696405 17 132 SH SOLE 132 0 0 SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 29185 1054379 SH SOLE 1054379 0 0 SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 9 427 SH SOLE 427 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 0 4 SH SOLE 4 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 2 62 SH SOLE 62 0 0 SILICON LABORATORIES INC COM COM 826919102 0 7 SH SOLE 7 0 0 SCHLUMBERGER LTD COM COM 806857108 209 2484 SH SOLE 2484 0 0 SUN LIFE FINL INC COM COM 866796105 73 1890 SH SOLE 1890 0 0 SILGAN HOLDINGS INC COM COM 827048109 46 902 SH SOLE 902 0 0 SLM CORP COM COM 78442P106 17 1573 SH SOLE 1573 0 0 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 87 1738 SH SOLE 1738 0 0 ISHARES SILVER TRUST ISHARES COM 46428Q109 43 2841 SH SOLE 2841 0 0 VANECK VECTORS ETF TR STEEL ETF ETF 92189F205 1 32 SH SOLE 32 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 14428 69337 SH SOLE 69337 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 21 176 SH SOLE 176 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 22 2908 SH SOLE 2908 0 0 SANCHEZ ENERGY CORP COM COM 79970Y105 4 458 SH SOLE 458 0 0 SNAP ON INC COM COM 833034101 36 213 SH SOLE 213 0 0 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 0 3 SH SOLE 3 0 0 SONY CORP ADR NEW SPONSORED ADR 835699307 1 52 SH SOLE 52 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 44 2325 SH SOLE 2325 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM CL A 811065101 176 2475 SH SOLE 2475 0 0 HIGHLAND FDS I HI LD IBOXX SRLN ETF 430101774 3 176 SH SOLE 176 0 0 SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 51 1709 SH SOLE 1709 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS SPONSORED ADR 16941R108 17677 248897 SH SOLE 248897 0 0 SYNNEX CORP COM COM 87162W100 0 1 SH SOLE 1 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 6947 171775 SH SOLE 171775 0 0 SOUTHERN CO COM COM 842587107 489 9942 SH SOLE 9942 0 0 SONOCO PRODS CO COM COM 835495102 21 402 SH SOLE 402 0 0 ISHARES TR PHLX SEMICND ETF ETF 464287523 94274 768207 SH SOLE 768207 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84763R101 63 512 SH SOLE 512 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 8258 46477 SH SOLE 46477 0 0 S&P GLOBAL INC COM COM 78409V104 56 517 SH SOLE 517 0 0 POWERSHARES ETF TR II S&P500 HGH BET ETF 73937B829 7 198 SH SOLE 198 0 0 STAPLES INC COM COM 855030102 4 386 SH SOLE 386 0 0 POWERSHARES ETF TR II S&P500 LOW VOL ETF 73937B779 8 198 SH SOLE 198 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 4 208 SH SOLE 208 0 0 SPARTANNASH CO COM COM 847215100 252 6380 SH SOLE 6380 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 277427 1241117 SH SOLE 1241117 0 0 STERICYCLE INC COM COM 858912108 107 1394 SH SOLE 1394 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 5 106 SH SOLE 106 0 0 SOUTH ST CORP COM COM 840441109 0 1 SH SOLE 1 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 3 111 SH SOLE 111 0 0 PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 7 90 SH SOLE 90 0 0 SPDR SER TR BLOMBRG BRC SRT ETF 78468R101 1629 54199 SH SOLE 54199 0 0 SENSATA TECHNOLOGIES HLDG NV SHS COM N7902X106 19 483 SH SOLE 483 0 0 STAG INDL INC COM COM 85254J102 34 1441 SH SOLE 1441 0 0 STERIS PLC SHS USD COM G84720104 10 147 SH SOLE 147 0 0 SUNTRUST BKS INC COM COM 867914103 720 13115 SH SOLE 13115 0 0 STANTEC INC COM COM 85472N109 22 864 SH SOLE 864 0 0 STATOIL ASA SPONSORED ADR SPONSORED ADR 85771P102 15 836 SH SOLE 836 0 0 STATE STR CORP COM COM 857477103 4181 53793 SH SOLE 53793 0 0 STARWOOD PPTY TR INC COM COM 85571B105 22 1003 SH SOLE 1003 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 64 1689 SH SOLE 1689 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 647 4219 SH SOLE 4219 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 41 1261 SH SOLE 1261 0 0 ISHARES TR SHRT NAT MUN ETF ETF 464288158 10 93 SH SOLE 93 0 0 SUN CMNTYS INC COM COM 866674104 39 514 SH SOLE 514 0 0 SINOVAC BIOTECH LTD SHS COM P8696W104 0 39 SH SOLE 39 0 0 SIERRA WIRELESS INC COM COM 826516106 0 11 SH SOLE 11 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 150 1304 SH SOLE 1304 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 38 506 SH SOLE 506 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 0 3 SH SOLE 3 0 0 SUNCOKE ENERGY INC COM COM 86722A103 0 8 SH SOLE 8 0 0 SYNCHRONY FINL COM COM 87165B103 36 997 SH SOLE 997 0 0 STRYKER CORP COM COM 863667101 152 1270 SH SOLE 1270 0 0 SYMANTEC CORP COM COM 871503108 451 18859 SH SOLE 18859 0 0 SYSCO CORP COM COM 871829107 18640 336639 SH SOLE 336639 0 0 AT&T INC COM COM 00206R102 2652 62345 SH SOLE 62345 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 53 676 SH SOLE 676 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 5 100 SH SOLE 100 0 0 TERADATA CORP DEL COM COM 88076W103 104 3834 SH SOLE 3834 0 0 TRANSDIGM GROUP INC COM COM 893641100 51 203 SH SOLE 203 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 20 159 SH SOLE 159 0 0 BIO TECHNE CORP COM COM 09073M104 0 2 SH SOLE 2 0 0 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 41 4460 SH SOLE 4460 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 0 1 SH SOLE 1 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 150 4127 SH SOLE 4127 0 0 SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 24402 514368 SH SOLE 514368 0 0 TELEFLEX INC COM COM 879369106 22 134 SH SOLE 134 0 0 TARGET CORP COM COM 87612E106 470 6509 SH SOLE 6509 0 0 TREEHOUSE FOODS INC COM COM 89469A104 36 503 SH SOLE 503 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD SPONSORED ADR 87927Y102 0 30 SH SOLE 30 0 0 TIFFANY & CO NEW COM COM 886547108 8 100 SH SOLE 100 0 0 INTERFACE INC COM COM 458665304 2 108 SH SOLE 108 0 0 TIME INC NEW COM COM 887228104 1 37 SH SOLE 37 0 0 ISHARES TR TIPS BD ETF ETF 464287176 14673 129658 SH SOLE 129658 0 0 TJX COS INC NEW COM COM 872540109 129 1718 SH SOLE 1718 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPONSORED ADR 900111204 2 282 SH SOLE 282 0 0 TIMKEN CO COM COM 887389104 11 280 SH SOLE 280 0 0 ISHARES TR 10-20 YR TRS ETF ETF 464288653 7010 52735 SH SOLE 52735 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 6501 222954 SH SOLE 222954 0 0 SPDR SERIES TRUST BLOOMBERG LNG TR ETF 78464A664 2083 30237 SH SOLE 30237 0 0 TAILORED BRANDS INC COM COM 87403A107 3 109 SH SOLE 109 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 76101 638810 SH SOLE 638810 0 0 FLEXSHARES TR MSTAR EMKT FAC ETF 33939L308 3084 67078 SH SOLE 67078 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 10624 90649 SH SOLE 90649 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 662 4693 SH SOLE 4693 0 0 TIMKENSTEEL CORP COM COM 887399103 2 140 SH SOLE 140 0 0 T MOBILE US INC COM COM 872590104 22 383 SH SOLE 383 0 0 TRINET GROUP INC COM COM 896288107 5 200 SH SOLE 200 0 0 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 2878 56456 SH SOLE 56456 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 333 6880 SH SOLE 6880 0 0 TRIMBLE INC COM COM 896239100 31 1041 SH SOLE 1041 0 0 TRANSCANADA CORP COM COM 89353D107 86 1915 SH SOLE 1915 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 486 3972 SH SOLE 3972 0 0 TRACTOR SUPPLY CO COM COM 892356106 38 495 SH SOLE 495 0 0 TESLA MTRS INC COM COM 88160R101 55 256 SH SOLE 256 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 254 8820 SH SOLE 8820 0 0 TYSON FOODS INC CL A CL A 902494103 932 15112 SH SOLE 15112 0 0 TESORO CORP COM COM 881609101 597 6825 SH SOLE 6825 0 0 TOTAL SYS SVCS INC COM COM 891906109 18 361 SH SOLE 361 0 0 TORO CO COM COM 891092108 41 730 SH SOLE 730 0 0 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 14 421 SH SOLE 421 0 0 TELUS CORP COM COM 87971M103 29 899 SH SOLE 899 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 25 479 SH SOLE 479 0 0 SPDR SER TR SPDR RUSSEL 2000 ETF 78468R853 29757 373744 SH SOLE 373744 0 0 TIME WARNER INC COM NEW COM 887317303 230 2389 SH SOLE 2389 0 0 TEXAS INSTRS INC COM COM 882508104 250 3432 SH SOLE 3432 0 0 TEXAS ROADHOUSE INC COM COM 882681109 57 1179 SH SOLE 1179 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 94 661 SH SOLE 661 0 0 UNITED CONTL HLDGS INC COM COM 910047109 9402 129011 SH SOLE 129011 0 0 UBS GROUP AG SHS COM H42097107 36 2322 SH SOLE 2322 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 21 455 SH SOLE 455 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 46 446 SH SOLE 446 0 0 UGI CORP NEW COM COM 902681105 5 101 SH SOLE 101 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 2 90 SH SOLE 90 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 0 1 SH SOLE 1 0 0 UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 1513 37165 SH SOLE 37165 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 78467V707 2 48 SH SOLE 48 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 63 248 SH SOLE 248 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 4 22 SH SOLE 22 0 0 UMPQUA HLDGS CORP COM COM 904214103 25 1335 SH SOLE 1335 0 0 UNILEVER N V N Y SHS NEW COM 904784709 146 3562 SH SOLE 3562 0 0 UNITED NAT FOODS INC COM COM 911163103 8 173 SH SOLE 173 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 15767 98520 SH SOLE 98520 0 0 UNUM GROUP COM COM 91529Y106 354 8055 SH SOLE 8055 0 0 UNION PAC CORP COM COM 907818108 403 3888 SH SOLE 3888 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 3185 27781 SH SOLE 27781 0 0 URBAN OUTFITTERS INC COM COM 917047102 5 170 SH SOLE 170 0 0 UNITED RENTALS INC COM COM 911363109 136 1289 SH SOLE 1289 0 0 ISHARES MSCI WORLD ETF ETF 464286392 263 3600 SH SOLE 3600 0 0 US BANCORP DEL COM NEW COM 902973304 92 1792 SH SOLE 1792 0 0 WISDOMTREE TR BLMBG US BULL ETF 97717W471 1892 67629 SH SOLE 67629 0 0 ISHARES TR MIN VOL USA ETF ETF 46429B697 23594 521775 SH SOLE 521655 0 120 U S PHYSICAL THERAPY INC COM COM 90337L108 0 3 SH SOLE 3 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 12 82 SH SOLE 82 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 243 2214 SH SOLE 2214 0 0 VISA INC COM CL A CL A 92826C839 1319 16907 SH SOLE 16907 0 0 VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 1 9 SH SOLE 9 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 3421 26529 SH SOLE 26529 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 67465 506722 SH SOLE 506146 0 576 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 55850 461570 SH SOLE 461088 0 482 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 11857 138352 SH SOLE 138352 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813 4743 53080 SH SOLE 53080 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 18553 233756 SH SOLE 233756 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 99642 2726940 SH SOLE 2726940 0 0 VECTRUS INC COM COM 92242T101 0 20 SH SOLE 20 0 0 VEDANTA LTD SPONSORED ADR SPONSORED ADR 92242Y100 0 14 SH SOLE 14 0 0 VEREIT INC COM COM 92339V100 1 126 SH SOLE 126 0 0 VERMILION ENERGY INC COM COM 923725105 36 851 SH SOLE 851 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 566 12809 SH SOLE 12809 0 0 V F CORP COM COM 918204108 46 857 SH SOLE 857 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 4014 62801 SH SOLE 62801 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 18603 388057 SH SOLE 388057 0 0 VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 2 18 SH SOLE 18 0 0 VIACOM INC NEW CL A CL A 92553P102 0 9 SH SOLE 9 0 0 VIACOM INC NEW CL B CL B 92553P201 22 632 SH SOLE 632 0 0 VIPSHOP HLDGS LTD SPONSORED ADR SPONSORED ADR 92763W103 22 2043 SH SOLE 2043 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 869 12726 SH SOLE 12726 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 SPONSORED ADR 21240E105 21 1394 SH SOLE 1394 0 0 ISHARES TR USA VALUE FACTOR ETF 46432F388 1 13 SH SOLE 13 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 43896 839470 SH SOLE 839470 0 0 VULCAN MATLS CO COM COM 929160109 82 657 SH SOLE 657 0 0 VMWARE INC CL A COM COM 928563402 300 3809 SH SOLE 3809 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 17788 215532 SH SOLE 215532 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 12712 256444 SH SOLE 256444 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 3357 25501 SH SOLE 25501 0 0 VODAFONE GROUP PLC NEW SPNSR ADR SPONSORED ADR 92857W308 4957 202921 SH SOLE 202921 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 33571 345416 SH SOLE 345416 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 333656 1625133 SH SOLE 1625133 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 32447 307063 SH SOLE 307063 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 58 1004 SH SOLE 1004 0 0 VERISK ANALYTICS INC COM COM 92345Y106 3274 40340 SH SOLE 40340 0 0 VERISIGN INC COM COM 92343E102 656 8624 SH SOLE 8624 0 0 VIRTUSA CORP COM COM 92827P102 0 8 SH SOLE 8 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 5 73 SH SOLE 73 0 0 VERSUM MATLS INC COM COM 92532W103 0 2 SH SOLE 2 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 46699 496637 SH SOLE 496637 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 30052 260593 SH SOLE 260593 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 9258 188333 SH SOLE 188333 0 0 VENTAS INC COM COM 92276F100 0 2 SH SOLE 2 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 177828 1911921 SH SOLE 1911318 0 603 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 109245 979957 SH SOLE 979693 0 264 VECTREN CORP COM COM 92240G101 3 65 SH SOLE 65 0 0 VALVOLINE INC COM COM 92047W101 10 465 SH SOLE 465 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 25141 702629 SH SOLE 702111 0 518 VWR CORP COM COM 91843L103 3 118 SH SOLE 118 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 56381 587919 SH SOLE 587919 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 41 538 SH SOLE 538 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 18358 343919 SH SOLE 343919 0 0 WABTEC CORP COM COM 929740108 28 340 SH SOLE 340 0 0 WAGEWORKS INC COM COM 930427109 6 78 SH SOLE 78 0 0 WATERS CORP COM COM 941848103 64 473 SH SOLE 473 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 354 4277 SH SOLE 4277 0 0 WABCO HLDGS INC COM COM 92927K102 15 144 SH SOLE 144 0 0 ABSOLUTE SHS TR WBI TACTICAL SMG ETF 00400R106 33 1407 SH SOLE 1407 0 0 ABSOLUTE SHS TR WBI TACTICAL SMV ETF 00400R205 30 1230 SH SOLE 1230 0 0 ABSOLUTE SHS TR WBI TACTICAL SMY ETF 00400R304 28 1287 SH SOLE 1287 0 0 ABSOLUTE SHS TR WBI TACTICAL SMS ETF 00400R403 22 978 SH SOLE 978 0 0 ABSOLUTE SHS TR WBI LGCAP WBIE ETF 00400R502 31 1365 SH SOLE 1365 0 0 ABSOLUTE SHS TR WBI TACTCL LCV ETF 00400R601 29 1200 SH SOLE 1200 0 0 ABSOLUTE SHS TR WBI TACTICAL LCY ETF 00400R700 27 1307 SH SOLE 1307 0 0 ABSOLUTE SHS TR WBI TCT HG INC ETF 00400R882 20 841 SH SOLE 841 0 0 ABSOLUTE SHS TR WBI TCT INC SH ETF 00400R874 15 611 SH SOLE 611 0 0 ABSOLUTE SHS TR WBI TACTICAL LCS ETF 00400R809 21 925 SH SOLE 925 0 0 ABSOLUTE SHS TR WBI TACTL ROTN ETF 00400R866 4 188 SH SOLE 188 0 0 WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 58 2485 SH SOLE 2485 0 0 WEBMD HEALTH CORP COM COM 94770V102 11 220 SH SOLE 220 0 0 WEBSTER FINL CORP CONN COM COM 947890109 54 1001 SH SOLE 1001 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 1 9 SH SOLE 9 0 0 WASTE CONNECTIONS INC COM COM 94106B101 675 8587 SH SOLE 8587 0 0 WESTERN DIGITAL CORP COM COM 958102105 33 479 SH SOLE 479 0 0 WD-40 CO COM COM 929236107 20 173 SH SOLE 173 0 0 WEC ENERGY GROUP INC COM COM 92939U106 3 44 SH SOLE 44 0 0 WENDYS CO COM COM 95058W100 22 1655 SH SOLE 1655 0 0 WISDOMTREE INVTS INC COM COM 97717P104 2 145 SH SOLE 145 0 0 WELLS FARGO & CO NEW COM COM 949746101 842 15276 SH SOLE 15276 0 0 WHOLE FOODS MKT INC COM COM 966837106 16 509 SH SOLE 509 0 0 WHIRLPOOL CORP COM COM 963320106 8 45 SH SOLE 45 0 0 WINDSTREAM HLDGS INC COM NEW COM 97382A200 0 47 SH SOLE 47 0 0 SPDR SERIES TRUST CITI INT GVT ETF ETF 78464A490 527 10136 SH SOLE 10136 0 0 WIPRO LTD SPON ADR 1 SH SPONSORED ADR 97651M109 0 22 SH SOLE 22 0 0 WASTE MGMT INC DEL COM COM 94106L109 0 1 SH SOLE 1 0 0 WILLIAMS COS INC DEL COM COM 969457100 3072 98653 SH SOLE 98653 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 31 1351 SH SOLE 1351 0 0 WAL-MART STORES INC COM COM 931142103 1304 18863 SH SOLE 18863 0 0 WNS HOLDINGS LTD SPON ADR SPONSORED ADR 92932M101 21 777 SH SOLE 777 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 1 127 SH SOLE 127 0 0 WPP PLC NEW ADR ADR 92937A102 96 865 SH SOLE 865 0 0 WESTAR ENERGY INC COM COM 95709T100 50 887 SH SOLE 887 0 0 BERKLEY W R CORP COM COM 084423102 1 22 SH SOLE 22 0 0 WESTROCK CO COM COM 96145D105 160 3146 SH SOLE 3146 0 0 WESBANCO INC COM COM 950810101 110 2561 SH SOLE 2561 0 0 WILLIAMS SONOMA INC COM COM 969904101 48 989 SH SOLE 989 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 75 880 SH SOLE 880 0 0 AQUA AMERICA INC COM COM 03836W103 2 79 SH SOLE 79 0 0 WESTERN UN CO COM COM 959802109 23 1038 SH SOLE 1038 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 22 1015 SH SOLE 1015 0 0 WEYERHAEUSER CO COM COM 962166104 109 3627 SH SOLE 3627 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 242 3163 SH SOLE 3163 0 0 CIMAREX ENERGY CO COM COM 171798101 19 139 SH SOLE 139 0 0 XCEL ENERGY INC COM COM 98389B100 14 351 SH SOLE 351 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR SPONSORED ADR 98417P105 0 76 SH SOLE 76 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 13495 271521 SH SOLE 271521 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 5464 72543 SH SOLE 72543 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 8110 348808 SH SOLE 348808 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 ETF 78355W205 0 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 18261 293492 SH SOLE 293492 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 35130 726425 SH SOLE 726425 0 0 XILINX INC COM COM 983919101 92 1525 SH SOLE 1525 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 3413 66004 SH SOLE 66004 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 1656 53858 SH SOLE 53858 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 1701 35020 SH SOLE 35020 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 5954 86363 SH SOLE 86363 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 3859 47404 SH SOLE 47404 0 0 SPDR SERIES TRUST S&P METALS MNG ETF 78464A755 2 63 SH SOLE 63 0 0 EXXON MOBIL CORP COM COM 30231G102 18697 207151 SH SOLE 207151 0 0 SPDR SERIES TRUST S&P OILGAS EXP ETF 78464A730 2 48 SH SOLE 48 0 0 SPDR SERIES TRUST S&P PHARMAC ETF 78464A722 3 73 SH SOLE 73 0 0 DENTSPLY SIRONA INC COM COM 24906P109 47 814 SH SOLE 814 0 0 XEROX CORP COM COM 984121103 546 62542 SH SOLE 62542 0 0 SPDR SERIES TRUST S&P TELECOM ETF 78464A540 974 14052 SH SOLE 14052 0 0 XYLEM INC COM COM 98419M100 44 885 SH SOLE 885 0 0 YAHOO INC COM COM 984332106 0 1 SH SOLE 1 0 0 YANDEX N V SHS CLASS A CL A N97284108 28 1377 SH SOLE 1377 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D SPONSORED ADR 984245100 4 260 SH SOLE 260 0 0 YUM BRANDS INC COM COM 988498101 43 686 SH SOLE 686 0 0 YUM CHINA HLDGS INC COM ADDED COM 98850P109 28 1070 SH SOLE 1070 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 55 535 SH SOLE 535 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 6 67 SH SOLE 67 0 0 ZENDESK INC COM COM 98936J101 2 80 SH SOLE 80 0 0 ZELTIQ AESTHETICS INC COM COM 98933Q108 0 2 SH SOLE 2 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H SPONSORED ADR 169409109 0 15 SH SOLE 15 0 0 ZOETIS INC CL A CL A 98978V103 98 1833 SH SOLE 1833 0 0