0001344551-17-000009.txt : 20170815
0001344551-17-000009.hdr.sgml : 20170815
20170814192607
ACCESSION NUMBER: 0001344551-17-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170815
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170815
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: 171032105
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
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0001344551
XXXXXXXX
06-30-2017
06-30-2017
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ASSETMARK, INC
1655 Grant Street
10th Floor
Concord
CA
94520
13F HOLDINGS REPORT
028-11546
N
Claire Blue
Chief Compliance Officer
818-528-3708
Claire Blue
Encino
CA
08-14-2017
0
1473
7948325
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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COM
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COM
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COM
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0
BOEING CO COM
COM
097023105
3045
15401
SH
SOLE
15401
0
0
BOOZ ALLEN HAMILTON HLDG COR CL A
CL A
099502106
5
142
SH
SOLE
142
0
0
BORGWARNER INC COM
COM
099724106
17
399
SH
SOLE
399
0
0
BOSTON PROPERTIES INC COM
COM
101121101
7634
62056
SH
SOLE
62056
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
3
97
SH
SOLE
97
0
0
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
3029
87412
SH
SOLE
87412
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
COM
105368203
2
98
SH
SOLE
98
0
0
BRINKER INTL INC COM
COM
109641100
14
372
SH
SOLE
372
0
0
BRINKS CO COM
COM
109696104
21
308
SH
SOLE
308
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
36518
655390
SH
SOLE
655390
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
SPONSORED ADR
110448107
3092
45111
SH
SOLE
45111
0
0
BROADCOM LTD SHS
COM
Y09827109
344
1474
SH
SOLE
1474
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
21
283
SH
SOLE
283
0
0
BROOKFIELD INFRAST PARTNERS LP INT UNIT
COM
G16252101
11
260
SH
SOLE
260
0
0
BROWN FORMAN CORP CL B
CL B
115637209
6
116
SH
SOLE
116
0
0
BT GROUP PLC ADR
SPONSORED ADR
05577E101
44
2278
SH
SOLE
2278
0
0
BUNGE LIMITED COM
COM
G16962105
677
9079
SH
SOLE
9079
0
0
BURLINGTON STORES INC COM
COM
122017106
5
55
SH
SOLE
55
0
0
BWX TECHNOLOGIES INC COM
COM
05605H100
28
575
SH
SOLE
575
0
0
CA INC COM
COM
12673P105
630
18263
SH
SOLE
18263
0
0
CABOT OIL & GAS CORP COM
COM
127097103
9
342
SH
SOLE
342
0
0
CALATLANTIC GROUP INC COM
COM
128195104
36
1008
SH
SOLE
1008
0
0
CALERES INC COM
COM
129500104
24
862
SH
SOLE
862
0
0
CALIFORNIA RES CORP COM NEW
COM
13057Q206
0
11
SH
SOLE
11
0
0
CALLIDUS SOFTWARE INC COM
COM
13123E500
30
1252
SH
SOLE
1252
0
0
CALLON PETE CO DEL COM
COM
13123X102
986
92967
SH
SOLE
92967
0
0
CALPINE CORP COM NEW
COM
131347304
5
354
SH
SOLE
354
0
0
CAMBREX CORP COM
COM
132011107
5
76
SH
SOLE
76
0
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
449
5255
SH
SOLE
5255
0
0
CAMECO CORP COM
COM
13321L108
6
652
SH
SOLE
652
0
0
CAMPBELL SOUP CO COM
COM
134429109
27
525
SH
SOLE
525
0
0
CANADIAN NATL RY CO COM
COM
136375102
89
1095
SH
SOLE
1095
0
0
CANTEL MEDICAL CORP COM
COM
138098108
2507
32173
SH
SOLE
32173
0
0
CAPELLA EDUCATION COMPANY COM
COM
139594105
2
21
SH
SOLE
21
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
1312
15877
SH
SOLE
15877
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
103
1326
SH
SOLE
1326
0
0
CARE CAP PPTYS INC COM
COM
141624106
0
4
SH
SOLE
4
0
0
CARMAX INC COM
COM
143130102
1
11
SH
SOLE
11
0
0
CARNIVAL CORP UNIT 99/99/9999
UNIT
143658300
23
358
SH
SOLE
358
0
0
CARNIVAL PLC ADR
SPONSORED ADR
14365C103
39
587
SH
SOLE
587
0
0
CARRIZO OIL & GAS INC COM
COM
144577103
0
12
SH
SOLE
12
0
0
CARTER INC COM
COM
146229109
2
23
SH
SOLE
23
0
0
CATALENT INC COM
COM
148806102
44
1243
SH
SOLE
1243
0
0
CATERPILLAR INC DEL COM
COM
149123101
154
1431
SH
SOLE
1431
0
0
CATHAY GEN BANCORP COM
COM
149150104
48
1277
SH
SOLE
1277
0
0
CAVCO INDS INC DEL COM
COM
149568107
4
28
SH
SOLE
28
0
0
CBRE GROUP INC CL A
CL A
12504L109
107
2949
SH
SOLE
2949
0
0
CBS CORP NEW CL B
CL B
124857202
459
7197
SH
SOLE
7197
0
0
CDK GLOBAL INC COM
COM
12508E101
8
130
SH
SOLE
130
0
0
CDN IMPERIAL BK COMM TORONTO COM
COM
136069101
4
52
SH
SOLE
52
0
0
CDW CORP COM
COM
12514G108
33
520
SH
SOLE
520
0
0
CECO ENVIRONMENTAL CORP COM
COM
125141101
4
467
SH
SOLE
467
0
0
CEDAR FAIR L P DEPOSITRY UNIT
COM
150185106
11
150
SH
SOLE
150
0
0
CELADON GROUP INC COM
COM
150838100
4
1225
SH
SOLE
1225
0
0
CELANESE CORP DEL COM SER A
COM
150870103
19
195
SH
SOLE
195
0
0
CELGENE CORP COM
COM
151020104
1277
9834
SH
SOLE
9834
0
0
CEMEX SAB DE CV SPON ADR NEW
SPONSORED ADR
151290889
28
2939
SH
SOLE
2939
0
0
CENOVUS ENERGY INC COM
COM
15135U109
1
147
SH
SOLE
147
0
0
CENTENE CORP DEL COM
COM
15135B101
3368
42159
SH
SOLE
42159
0
0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B
SPONSORED ADR
15234Q108
6
1261
SH
SOLE
1261
0
0
CENTURYLINK INC COM
COM
156700106
16209
678796
SH
SOLE
678796
0
0
CERNER CORP COM
COM
156782104
60
903
SH
SOLE
903
0
0
CF INDS HLDGS INC COM
COM
125269100
62
2211
SH
SOLE
2211
0
0
CHANGYOU COM LTD ADS REP CL A
CL A
15911M107
13
335
SH
SOLE
335
0
0
CHART INDS INC COM PAR $0.01
COM
16115Q308
4
104
SH
SOLE
104
0
0
CHARTER COMMUNICATIONS INC N CL A
CL A
16119P108
21
62
SH
SOLE
62
0
0
CHECK POINT SOFTWARE TECH LT ORD
COM
M22465104
89
819
SH
SOLE
819
0
0
CHEMED CORP NEW COM
COM
16359R103
6
31
SH
SOLE
31
0
0
CHEMOURS CO COM
COM
163851108
4
116
SH
SOLE
116
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
1
17
SH
SOLE
17
0
0
CHESAPEAKE LODGING TR SH BEN INT
COM
165240102
1
52
SH
SOLE
52
0
0
CHEVRON CORP NEW COM
COM
166764100
22582
216446
SH
SOLE
216446
0
0
CHICAGO BRIDGE & IRON CO N V COM
COM
167250109
0
5
SH
SOLE
5
0
0
CHICOS FAS INC COM
COM
168615102
4
374
SH
SOLE
374
0
0
CHILDRENS PL INC COM
COM
168905107
14
135
SH
SOLE
135
0
0
CHIMERA INVT CORP COM NEW
COM
16934Q208
259
13908
SH
SOLE
13908
0
0
CHINA LIFE INS CO LTD SPON ADR REP H
SPONSORED ADR
16939P106
38
2478
SH
SOLE
2478
0
0
CHINA MOBILE LIMITED SPONSORED ADR
SPONSORED ADR
16941M109
442
8319
SH
SOLE
8319
0
0
CHINA PETE & CHEM CORP SPON ADR H SHS
SPONSORED ADR
16941R108
18165
231105
SH
SOLE
231105
0
0
CHINA TELECOM CORP LTD SPON ADR H SHS
SPONSORED ADR
169426103
36
758
SH
SOLE
758
0
0
CHINA YUCHAI INTL LTD COM
COM
G21082105
0
16
SH
SOLE
16
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
15
36
SH
SOLE
36
0
0
CHUBB LIMITED COM
COM
H1467J104
166
1141
SH
SOLE
1141
0
0
CHURCH & DWIGHT INC COM
COM
171340102
78
1516
SH
SOLE
1516
0
0
CIGNA CORPORATION COM
COM
125509109
77
459
SH
SOLE
459
0
0
CIMAREX ENERGY CO COM
COM
171798101
7
74
SH
SOLE
74
0
0
CINEMARK HOLDINGS INC COM
COM
17243V102
18
464
SH
SOLE
464
0
0
CINTAS CORP COM
COM
172908105
50
400
SH
SOLE
400
0
0
CIRRUS LOGIC INC COM
COM
172755100
1057
16848
SH
SOLE
16848
0
0
CISCO SYS INC COM
COM
17275R102
1601
51145
SH
SOLE
51145
0
0
CITIGROUP INC COM NEW
COM
172967424
349
5227
SH
SOLE
5227
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
1
34
SH
SOLE
34
0
0
CITRIX SYS INC COM
COM
177376100
266
3338
SH
SOLE
3338
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP
ETF
18383Q853
921
35802
SH
SOLE
35802
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR
ETF
18383Q507
2
50
SH
SOLE
50
0
0
CLIFFS NAT RES INC COM
COM
18683K101
0
8
SH
SOLE
8
0
0
CLOROX CO DEL COM
COM
189054109
18
133
SH
SOLE
133
0
0
CME GROUP INC COM
COM
12572Q105
148
1179
SH
SOLE
1179
0
0
CMS ENERGY CORP COM
COM
125896100
10
211
SH
SOLE
211
0
0
CNOOC LTD SPONSORED ADR
SPONSORED ADR
126132109
86
787
SH
SOLE
787
0
0
COACH INC COM
COM
189754104
48
1020
SH
SOLE
1020
0
0
COCA COLA CO COM
COM
191216100
396
8819
SH
SOLE
8819
0
0
COCA COLA EUROPEAN PARTNERS SHS
COM
G25839104
92
2258
SH
SOLE
2258
0
0
COGNEX CORP COM
COM
192422103
38
452
SH
SOLE
452
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
CL A
192446102
184
2765
SH
SOLE
2765
0
0
COHEN & STEERS INC COM
COM
19247A100
33
817
SH
SOLE
817
0
0
COHERENT INC COM
COM
192479103
5831
25917
SH
SOLE
25917
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
327
4414
SH
SOLE
4414
0
0
COLONY NORTHSTAR INC CL A COM
COM
19625W104
269
19123
SH
SOLE
19123
0
0
COLONY STARWOOD HOMES COM
COM
19625X102
4290
125033
SH
SOLE
125033
0
0
COLUMBIA BKG SYS INC COM
COM
197236102
27
677
SH
SOLE
677
0
0
COLUMBIA PPTY TR INC COM NEW
COM
198287203
9
396
SH
SOLE
396
0
98
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
1
37
SH
SOLE
37
0
0
COMCAST CORP NEW CL A
CL A
20030N101
2975
76423
SH
SOLE
76423
0
0
COMERICA INC COM
COM
200340107
1
12
SH
SOLE
12
0
0
COMFORT SYS USA INC COM
COM
199908104
24
643
SH
SOLE
643
0
0
COMPASS MINERALS INTL INC COM
COM
20451N101
31
473
SH
SOLE
473
0
0
CONAGRA BRANDS INC COM
COM
205887102
9
253
SH
SOLE
253
0
0
CONCHO RES INC COM
COM
20605P101
6
49
SH
SOLE
49
0
0
CONDUENT INC COM
COM
206787103
73
4600
SH
SOLE
4600
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
14
260
SH
SOLE
260
0
0
CONNS INC COM
COM
208242107
0
18
SH
SOLE
18
0
0
CONOCOPHILLIPS COM
COM
20825C104
195
4425
SH
SOLE
4425
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
421
5215
SH
SOLE
5215
0
0
CONSTELLATION BRANDS INC CL A
CL A
21036P108
808
4171
SH
SOLE
4171
0
0
CONVERGYS CORP COM
COM
212485106
9
367
SH
SOLE
367
0
0
COPA HOLDINGS SA CL A
CL A
P31076105
12
105
SH
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105
0
0
COPART INC COM
COM
217204106
128
4018
SH
SOLE
4018
0
0
CORE LABORATORIES N V COM
COM
N22717107
41
406
SH
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406
0
0
CORENERGY INFRASTRUCTURE TR COM NEW
COM
21870U502
4
123
SH
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123
0
0
CORESITE RLTY CORP COM
COM
21870Q105
0
2
SH
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2
0
0
CORNING INC COM
COM
219350105
1777
59131
SH
SOLE
59131
0
0
COSTAR GROUP INC COM
COM
22160N109
6
22
SH
SOLE
22
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
108
675
SH
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675
0
0
COTIVITI HLDGS INC COM
COM
22164K101
37
995
SH
SOLE
995
0
0
COVANTA HLDG CORP COM
COM
22282E102
89
6775
SH
SOLE
6775
0
0
CRACKER BARREL OLD CTRY STOR COM
COM
22410J106
34
201
SH
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201
0
0
CREDICORP LTD COM
COM
G2519Y108
1
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SH
SOLE
7
0
0
CRESCENT PT ENERGY CORP COM
COM
22576C101
2
221
SH
SOLE
221
0
0
CRH PLC ADR
SPONSORED ADR
12626K203
105
2974
SH
SOLE
2974
0
0
CRITEO S A SPONS ADS
SPONSORED ADR
226718104
15
306
SH
SOLE
306
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
46
455
SH
SOLE
455
0
0
CSRA INC COM
COM
12650T104
52
1639
SH
SOLE
1639
0
0
CSX CORP COM
COM
126408103
140
2562
SH
SOLE
2562
0
0
CTRIP COM INTL LTD AMERICAN DEP SHS
SPONSORED ADR
22943F100
36
671
SH
SOLE
671
0
0
CUMMINS INC COM
COM
231021106
259
1599
SH
SOLE
1599
0
0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN
COM
23130A102
357
4170
SH
SOLE
4170
0
0
CUSTOMERS BANCORP INC COM
COM
23204G100
0
12
SH
SOLE
12
0
0
CVS HEALTH CORP COM
COM
126650100
1176
14620
SH
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14620
0
0
D R HORTON INC COM
COM
23331A109
31
896
SH
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896
0
0
DANA INCORPORATED COM
COM
235825205
1
60
SH
SOLE
60
0
0
DANAHER CORP DEL COM
COM
235851102
528
6253
SH
SOLE
6253
0
0
DARDEN RESTAURANTS INC COM
COM
237194105
494
5459
SH
SOLE
5459
0
0
DAVITA INC COM
COM
23918K108
27
411
SH
SOLE
411
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
4
52
SH
SOLE
52
0
0
DEERE & CO COM
COM
244199105
66
538
SH
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538
0
0
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
28
459
SH
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459
0
0
DELPHI AUTOMOTIVE PLC SHS
COM
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131
1499
SH
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1499
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
11
211
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211
0
0
DELUXE CORP COM
COM
248019101
49
714
SH
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714
0
0
DENTSPLY SIRONA INC COM
COM
24906P109
63
970
SH
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970
0
0
DESCARTES SYS GROUP INC COM
COM
249906108
1
23
SH
SOLE
23
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
18
558
SH
SOLE
558
0
0
DEXCOM INC COM
COM
252131107
33
454
SH
SOLE
454
0
0
DIAGEO P L C SPON ADR NEW
SPONSORED ADR
25243Q205
174
1451
SH
SOLE
1451
0
0
DIAMOND OFFSHORE DRILLING IN COM
COM
25271C102
29
2688
SH
SOLE
2688
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
0
3
SH
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3
0
0
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
1
107
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107
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
69
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SH
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1733
0
0
DIEBOLD NXDF INC COM
COM
253651103
49
1744
SH
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1744
0
0
DIGITAL RLTY TR INC COM
COM
253868103
90
800
SH
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800
0
0
DIODES INC COM
COM
254543101
3
114
SH
SOLE
114
0
0
DIPLOMAT PHARMACY INC COM
COM
25456K101
13
876
SH
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876
0
0
DISCOVER FINL SVCS COM
COM
254709108
969
15585
SH
SOLE
15585
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
COM
25470F104
340
13174
SH
SOLE
13174
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
COM
25470F302
154
6097
SH
SOLE
6097
0
0
DISH NETWORK CORP CL A
CL A
25470M109
1658
26422
SH
SOLE
26422
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
1310
12327
SH
SOLE
12327
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
82
1143
SH
SOLE
1143
0
0
DOLLAR TREE INC COM
COM
256746108
1
16
SH
SOLE
16
0
0
DOMINION ENERGY INC COM
COM
25746U109
1268
16546
SH
SOLE
16546
0
0
DONALDSON INC COM
COM
257651109
9
198
SH
SOLE
198
0
0
DONNELLEY FINL SOLUTIONS INC COM
COM
25787G100
0
2
SH
SOLE
2
0
0
DONNELLEY R R & SONS CO COM
COM
257867200
0
5
SH
SOLE
5
0
0
DORMAN PRODUCTS INC COM
COM
258278100
6
72
SH
SOLE
72
0
0
DOVER CORP COM
COM
260003108
6
76
SH
SOLE
76
0
0
DOW CHEM CO COM
COM
260543103
10060
159499
SH
SOLE
159499
0
0
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
680
7468
SH
SOLE
7468
0
0
DRIL-QUIP INC COM
COM
262037104
18
375
SH
SOLE
375
0
0
DST SYS INC DEL COM
COM
233326107
20
326
SH
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326
0
0
DTE ENERGY CO COM
COM
233331107
219
2070
SH
SOLE
2070
0
0
DU PONT E I DE NEMOURS & CO COM
COM
263534109
300
3722
SH
SOLE
3722
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
2807
33576
SH
SOLE
33576
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
7
91
SH
SOLE
91
0
0
DYCOM INDS INC COM
COM
267475101
17
191
SH
SOLE
191
0
0
DYNEGY INC NEW DEL COM
COM
26817R108
1
97
SH
SOLE
97
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
0
3
SH
SOLE
3
0
0
EAGLE BANCORP INC MD COM
COM
268948106
2
26
SH
SOLE
26
0
0
EAGLE MATERIALS INC COM
COM
26969P108
3
35
SH
SOLE
35
0
0
EAGLE PHARMACEUTICALS INC COM
COM
269796108
2
20
SH
SOLE
20
0
0
EAST WEST BANCORP INC COM
COM
27579R104
19
318
SH
SOLE
318
0
0
EASTERLY GOVT PPTYS INC COM
COM
27616P103
4
175
SH
SOLE
175
0
0
EASTMAN CHEM CO COM
COM
277432100
552
6566
SH
SOLE
6566
0
0
EATON CORP PLC SHS
COM
G29183103
260
3342
SH
SOLE
3342
0
0
EBAY INC COM
COM
278642103
1844
52797
SH
SOLE
52797
0
0
ECHOSTAR CORP CL A
CL A
278768106
165
2713
SH
SOLE
2713
0
0
ECOLAB INC COM
COM
278865100
178
1338
SH
SOLE
1338
0
0
EDISON INTL COM
COM
281020107
17953
229605
SH
SOLE
229605
0
0
EDUCATION RLTY TR INC COM NEW
COM
28140H203
8231
212420
SH
SOLE
212420
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
64
544
SH
SOLE
544
0
0
ELECTRONIC ARTS INC COM
COM
285512109
123
1163
SH
SOLE
1163
0
0
ELLIE MAE INC COM
COM
28849P100
2405
21886
SH
SOLE
21886
0
0
EMBRAER S A SP ADR REP 4 COM
COM
29082A107
29
1580
SH
SOLE
1580
0
0
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
0
2
SH
SOLE
2
0
0
EMERSON ELEC CO COM
COM
291011104
309
5177
SH
SOLE
5177
0
0
EMPIRE ST RLTY TR INC CL A
CL A
292104106
8027
386490
SH
SOLE
386490
0
0
ENBRIDGE ENERGY PARTNERS L P COM
COM
29250R106
3
200
SH
SOLE
200
0
0
ENBRIDGE INC COM
COM
29250N105
168
4224
SH
SOLE
4224
0
0
ENCORE CAP GROUP INC COM
COM
292554102
0
4
SH
SOLE
4
0
0
ENDO INTL PLC SHS
COM
G30401106
0
20
SH
SOLE
20
0
0
ENERGEN CORP COM
COM
29265N108
2
50
SH
SOLE
50
0
0
ENERGIZER HLDGS INC NEW COM
COM
29272W109
0
3
SH
SOLE
3
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COM
29273V100
30
1650
SH
SOLE
1650
0
0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT ADD
UNIT
29278N103
0
13
SH
SOLE
13
0
0
ENERSYS COM
COM
29275Y102
1
14
SH
SOLE
14
0
0
ENI S P A SPONSORED ADR
SPONSORED ADR
26874R108
44
1476
SH
SOLE
1476
0
0
ENNIS INC COM
COM
293389102
252
13196
SH
SOLE
13196
0
0
ENTERGY CORP NEW COM
COM
29364G103
1112
14493
SH
SOLE
14493
0
0
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
11
400
SH
SOLE
400
0
0
EOG RES INC COM
COM
26875P101
103
1135
SH
SOLE
1135
0
0
EPAM SYS INC COM
COM
29414B104
49
581
SH
SOLE
581
0
0
EPR PPTYS COM SH BEN INT
COM
26884U109
112
1560
SH
SOLE
1560
0
324
EQT CORP COM
COM
26884L109
23
401
SH
SOLE
401
0
0
EQUIFAX INC COM
COM
294429105
5
33
SH
SOLE
33
0
0
EQUINIX INC COM PAR $0.001
COM
29444U700
903
2104
SH
SOLE
2104
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
10010
115939
SH
SOLE
115939
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
1697
25772
SH
SOLE
25772
0
0
ERIE INDTY CO CL A
CL A
29530P102
200
1600
SH
SOLE
1600
0
0
ESSENT GROUP LTD COM
COM
G3198U102
22
589
SH
SOLE
589
0
0
ESSEX PPTY TR INC COM
COM
297178105
10835
42116
SH
SOLE
42116
0
0
EURONAV NV ANTWERPEN SHS
COM
B38564108
0
20
SH
SOLE
20
0
0
EURONET WORLDWIDE INC COM
COM
298736109
23
266
SH
SOLE
266
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
173
681
SH
SOLE
681
0
0
EVERSOURCE ENERGY COM
COM
30040W108
17
283
SH
SOLE
283
0
0
EXELON CORP COM
COM
30161N101
297
8217
SH
SOLE
8217
0
0
EXLSERVICE HOLDINGS INC COM
COM
302081104
35
635
SH
SOLE
635
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
0
3
SH
SOLE
3
0
0
EXPONENT INC COM
COM
30214U102
4
76
SH
SOLE
76
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
423
6636
SH
SOLE
6636
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
1
16
SH
SOLE
16
0
0
EXXON MOBIL CORP COM
COM
30231G102
22605
280005
SH
SOLE
280005
0
0
F M C CORP COM NEW
COM
302491303
23
311
SH
SOLE
311
0
0
F5 NETWORKS INC COM
COM
315616102
24
188
SH
SOLE
188
0
0
FABRINET SHS
COM
G3323L100
0
4
SH
SOLE
4
0
0
FACEBOOK INC CL A
CL A
30303M102
8162
54060
SH
SOLE
54060
0
0
FAIRPOINT COMMUNICATIONS INC COM NEW
COM
305560302
2
120
SH
SOLE
120
0
0
FASTENAL CO COM
COM
311900104
56
1297
SH
SOLE
1297
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
33
258
SH
SOLE
258
0
0
FEDEX CORP COM
COM
31428X106
16
73
SH
SOLE
73
0
0
FELCOR LODGING TR INC COM
COM
31430F101
1
190
SH
SOLE
190
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
103
2300
SH
SOLE
2300
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
7
78
SH
SOLE
78
0
0
FIFTH THIRD BANCORP COM
COM
316773100
116
4486
SH
SOLE
4486
0
0
FIRST BANCORP P R COM NEW
COM
318672706
3
574
SH
SOLE
574
0
0
FIRST COMWLTH FINL CORP PA COM
COM
319829107
276
21799
SH
SOLE
21799
0
0
FIRST INDUSTRIAL REALTY TRUS COM
COM
32054K103
0
1
SH
SOLE
1
0
0
FIRST INTST BANCSYSTEM INC COM CL A
CL A
32055Y201
21016
564937
SH
SOLE
564937
0
0
FIRST POTOMAC RLTY TR COM
COM
33610F109
1
123
SH
SOLE
123
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
55
551
SH
SOLE
551
0
0
FIRST SOLAR INC COM
COM
336433107
11
280
SH
SOLE
280
0
0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE
ETF
33734X119
21
447
SH
SOLE
447
0
0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
ETF
33733E302
97314
1027168
SH
SOLE
1027168
0
0
FIRST TR LRG CP GRWTH ALPHAD COM SHS
ETF
33735K108
48
871
SH
SOLE
871
0
0
FIRSTCASH INC COM
COM
33767D105
14
244
SH
SOLE
244
0
0
FIRSTENERGY CORP COM
COM
337932107
82
2799
SH
SOLE
2799
0
0
FISERV INC COM
COM
337738108
1015
8294
SH
SOLE
8294
0
0
FIVE BELOW INC COM
COM
33829M101
47
945
SH
SOLE
945
0
0
FIVE PRIME THERAPEUTICS INC COM
COM
33830X104
1
18
SH
SOLE
18
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
61
426
SH
SOLE
426
0
0
FLEX LTD ORD
COM
Y2573F102
88
5375
SH
SOLE
5375
0
0
FLUOR CORP NEW COM
COM
343412102
1
17
SH
SOLE
17
0
0
FNB CORP PA COM
COM
302520101
113
7979
SH
SOLE
7979
0
0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
SPONSORED ADR
344419106
1
7
SH
SOLE
7
0
0
FOOT LOCKER INC COM
COM
344849104
62
1257
SH
SOLE
1257
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
89
7919
SH
SOLE
7919
0
0
FOREST CITY RLTY TR INC COM CL A
CL A
345605109
3
143
SH
SOLE
143
0
0
FORTINET INC COM
COM
34959E109
1
36
SH
SOLE
36
0
0
FORTIS INC COM
COM
349553107
7
208
SH
SOLE
208
0
0
FORTIVE CORP COM
COM
34959J108
209
3297
SH
SOLE
3297
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
274
4200
SH
SOLE
4200
0
0
FORUM ENERGY TECHNOLOGIES IN COM
COM
34984V100
20
1288
SH
SOLE
1288
0
0
FOUR CORNERS PPTY TR INC COM
COM
35086T109
11
443
SH
SOLE
443
0
0
FRANCESCAS HLDGS CORP COM
COM
351793104
6
586
SH
SOLE
586
0
0
FRANKLIN RES INC COM
COM
354613101
61
1355
SH
SOLE
1355
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
1
67
SH
SOLE
67
0
0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR
SPONSORED ADR
358029106
0
1
SH
SOLE
1
0
0
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
176
151601
SH
SOLE
151601
0
0
FRONTLINE LTD SHS NEW
COM
G3682E192
0
70
SH
SOLE
70
0
0
FULTON FINL CORP PA COM
COM
360271100
228
11980
SH
SOLE
11980
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
1
24
SH
SOLE
24
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
19
508
SH
SOLE
508
0
0
GARTNER INC COM
COM
366651107
12
97
SH
SOLE
97
0
0
GATX CORP COM
COM
361448103
26
400
SH
SOLE
400
0
0
GENERAC HLDGS INC COM
COM
368736104
0
5
SH
SOLE
5
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
75
377
SH
SOLE
377
0
0
GENERAL ELECTRIC CO COM
COM
369604103
1063
39362
SH
SOLE
39362
0
0
GENERAL MLS INC COM
COM
370334104
134
2417
SH
SOLE
2417
0
0
GENERAL MTRS CO COM
COM
37045V100
16239
464901
SH
SOLE
464901
0
0
GENESCO INC COM
COM
371532102
0
5
SH
SOLE
5
0
0
GENESEE & WYO INC CL A
CL A
371559105
24
348
SH
SOLE
348
0
0
GENUINE PARTS CO COM
COM
372460105
1
9
SH
SOLE
9
0
0
GENWORTH FINL INC COM CL A
CL A
37247D106
1
186
SH
SOLE
186
0
0
GERON CORP COM
COM
374163103
1
335
SH
SOLE
335
0
0
GGP INC COM
COM
36174X101
868
36856
SH
SOLE
36856
0
0
G-III APPAREL GROUP LTD COM
COM
36237H101
0
4
SH
SOLE
4
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
14
454
SH
SOLE
454
0
0
GILEAD SCIENCES INC COM
COM
375558103
5600
79116
SH
SOLE
79116
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
28
773
SH
SOLE
773
0
0
GLATFELTER COM
COM
377316104
0
2
SH
SOLE
2
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
5972
138508
SH
SOLE
138508
0
0
GLOBAL PMTS INC COM
COM
37940X102
162
1789
SH
SOLE
1789
0
0
GLOBUS MED INC CL A
CL A
379577208
52
1560
SH
SOLE
1560
0
0
GOLAR LNG LTD BERMUDA SHS
COM
G9456A100
1
61
SH
SOLE
61
0
0
GOLDCORP INC NEW COM
COM
380956409
21
1660
SH
SOLE
1660
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
740
3334
SH
SOLE
3334
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
86
2471
SH
SOLE
2471
0
0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
COM
38376A103
18
1000
SH
SOLE
1000
0
0
GRACO INC COM
COM
384109104
12
106
SH
SOLE
106
0
0
GRAINGER W W INC COM
COM
384802104
63
350
SH
SOLE
350
0
0
GRAMERCY PPTY TR COM NEW
COM
385002308
638
21485
SH
SOLE
21485
0
16153
GRAND CANYON ED INC COM
COM
38526M106
103
1317
SH
SOLE
1317
0
0
GREAT PLAINS ENERGY INC COM
COM
391164100
163
5570
SH
SOLE
5570
0
0
GREENHILL & CO INC COM
COM
395259104
1
59
SH
SOLE
59
0
0
GREIF INC CL A
CL A
397624107
2
28
SH
SOLE
28
0
0
GRIFOLS S A SP ADR REP B NVT
SPONSORED ADR
398438408
68
3195
SH
SOLE
3195
0
0
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
1402
22144
SH
SOLE
22144
0
0
GROUPE CGI INC CL A SUB VTG
CL A
39945C109
1
25
SH
SOLE
25
0
0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B
SPONSORED ADR
399909100
23
529
SH
SOLE
529
0
0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B
SPONSORED ADR
40053C105
30
3147
SH
SOLE
3147
0
0
GRUPO TELEVISA SA SPON ADR REP ORD
SPONSORED ADR
40049J206
1
22
SH
SOLE
22
0
0
GULFPORT ENERGY CORP COM NEW
COM
402635304
0
15
SH
SOLE
15
0
0
HALLIBURTON CO COM
COM
406216101
95
2225
SH
SOLE
2225
0
0
HALYARD HEALTH INC COM
COM
40650V100
1
25
SH
SOLE
25
0
0
HANESBRANDS INC COM
COM
410345102
94
4058
SH
SOLE
4058
0
0
HANMI FINL CORP COM NEW
COM
410495204
0
5
SH
SOLE
5
0
0
HANNON ARMSTRONG SUST INFR C COM
COM
41068X100
2
68
SH
SOLE
68
0
0
HANOVER INS GROUP INC COM
COM
410867105
2
20
SH
SOLE
20
0
0
HARLEY DAVIDSON INC COM
COM
412822108
105
1935
SH
SOLE
1935
0
0
HARMONY GOLD MNG LTD SPONSORED ADR
SPONSORED ADR
413216300
0
79
SH
SOLE
79
0
0
HARRIS CORP DEL COM
COM
413875105
143
1308
SH
SOLE
1308
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
28
530
SH
SOLE
530
0
0
HASBRO INC COM
COM
418056107
0
3
SH
SOLE
3
0
0
HAWAIIAN ELEC INDUSTRIES COM
COM
419870100
17
530
SH
SOLE
530
0
0
HCA HEALTHCARE INC COM
COM
40412C101
9
107
SH
SOLE
107
0
0
HCP INC COM
COM
40414L109
149
4656
SH
SOLE
4656
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
0
5
SH
SOLE
5
0
0
HDFC BANK LTD ADR REPS 3 SHS
ADR
40415F101
143
1643
SH
SOLE
1643
0
0
HEALTHCARE SVCS GRP INC COM
COM
421906108
46
978
SH
SOLE
978
0
0
HEALTHCARE TR AMER INC CL A NEW
CL A
42225P501
0
1
SH
SOLE
1
0
0
HEALTHSOUTH CORP COM NEW
COM
421924309
1
12
SH
SOLE
12
0
0
HEARTLAND EXPRESS INC COM
COM
422347104
39
1869
SH
SOLE
1869
0
0
HEICO CORP NEW CL A
CL A
422806208
158
2547
SH
SOLE
2547
0
0
HEICO CORP NEW COM
COM
422806109
44
611
SH
SOLE
611
0
0
HELEN OF TROY CORP LTD COM
COM
G4388N106
25
263
SH
SOLE
263
0
0
HELMERICH & PAYNE INC COM
COM
423452101
54
1001
SH
SOLE
1001
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
41
391
SH
SOLE
391
0
0
HERSHA HOSPITALITY TR PR SHS BEN INT
COM
427825500
10
544
SH
SOLE
544
0
0
HERSHEY CO COM
COM
427866108
1908
17771
SH
SOLE
17771
0
0
HESS CORP COM
COM
42809H107
206
4679
SH
SOLE
4679
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
17
1025
SH
SOLE
1025
0
0
HEXCEL CORP NEW COM
COM
428291108
52
991
SH
SOLE
991
0
0
HIBBETT SPORTS INC COM
COM
428567101
13
638
SH
SOLE
638
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
196
7475
SH
SOLE
7475
0
0
HOLLYFRONTIER CORP COM
COM
436106108
112
4083
SH
SOLE
4083
0
0
HOLLYSYS AUTOMATION TECHNOLO SHS
COM
G45667105
21
1264
SH
SOLE
1264
0
0
HOLOGIC INC COM
COM
436440101
33
727
SH
SOLE
727
0
0
HOME DEPOT INC COM
COM
437076102
604
3936
SH
SOLE
3936
0
0
HONEYWELL INTL INC COM
COM
438516106
165
1237
SH
SOLE
1237
0
0
HORACE MANN EDUCATORS CORP N COM
COM
440327104
15
403
SH
SOLE
403
0
0
HORIZON GLOBAL CORP COM
COM
44052W104
2
120
SH
SOLE
120
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
1
33
SH
SOLE
33
0
0
HOWARD HUGHES CORP COM
COM
44267D107
28
225
SH
SOLE
225
0
0
HP INC COM
COM
40434L105
984
56282
SH
SOLE
56282
0
0
HRG GROUP INC COM
COM
40434J100
10
541
SH
SOLE
541
0
0
HSBC HLDGS PLC SPON ADR NEW
SPONSORED ADR
404280406
7931
170972
SH
SOLE
170972
0
0
HUBBELL INC COM
COM
443510607
13
119
SH
SOLE
119
0
0
HUBSPOT INC COM
COM
443573100
45
689
SH
SOLE
689
0
0
HUMANA INC COM
COM
444859102
80
331
SH
SOLE
331
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
27
295
SH
SOLE
295
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
1
41
SH
SOLE
41
0
0
HUNTSMAN CORP COM
COM
447011107
6
226
SH
SOLE
226
0
0
HYATT HOTELS CORP COM CL A
CL A
448579102
50
883
SH
SOLE
883
0
0
IAC INTERACTIVECORP COM
COM
44919P508
34
332
SH
SOLE
332
0
0
IBERIABANK CORP COM
COM
450828108
36
443
SH
SOLE
443
0
0
ICICI BK LTD ADR
ADR
45104G104
1
99
SH
SOLE
99
0
0
ICON PLC SHS
COM
G4705A100
72
741
SH
SOLE
741
0
0
ICU MED INC COM
COM
44930G107
127
739
SH
SOLE
739
0
0
IDACORP INC COM
COM
451107106
89
1044
SH
SOLE
1044
0
0
IDEXX LABS INC COM
COM
45168D104
65
405
SH
SOLE
405
0
0
IDT CORP CL B NEW
CL B
448947507
0
19
SH
SOLE
19
0
0
IHS MARKIT LTD SHS
COM
G47567105
33
753
SH
SOLE
753
0
0
II VI INC COM
COM
902104108
1833
53440
SH
SOLE
53440
0
0
ILG INC COM
COM
44967H101
0
5
SH
SOLE
5
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
24995
174484
SH
SOLE
174484
0
0
ILLUMINA INC COM
COM
452327109
1
6
SH
SOLE
6
0
0
IMAX CORP COM
COM
45245E109
2
99
SH
SOLE
99
0
0
IMPAX LABORATORIES INC COM
COM
45256B101
13
802
SH
SOLE
802
0
0
INC RESH HLDGS INC CL A
CL A
45329R109
54
917
SH
SOLE
917
0
0
INCYTE CORP COM
COM
45337C102
46
367
SH
SOLE
367
0
0
INFOSYS LTD SPONSORED ADR
SPONSORED ADR
456788108
157
10456
SH
SOLE
10456
0
0
ING GROEP N V SPONSORED ADR
SPONSORED ADR
456837103
224
12889
SH
SOLE
12889
0
0
INGERSOLL-RAND PLC SHS
COM
G47791101
108
1173
SH
SOLE
1173
0
0
INGREDION INC COM
COM
457187102
178
1498
SH
SOLE
1498
0
0
INNOSPEC INC COM
COM
45768S105
4739
72289
SH
SOLE
72289
0
0
INSIGHT ENTERPRISES INC COM
COM
45765U103
2
39
SH
SOLE
39
0
0
INTEGER HLDGS CORP COM
COM
45826H109
1020
23587
SH
SOLE
23587
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
762
13980
SH
SOLE
13980
0
0
INTEL CORP COM
COM
458140100
426
12635
SH
SOLE
12635
0
410
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
34
520
SH
SOLE
520
0
0
INTERDIGITAL INC COM
COM
45867G101
2
31
SH
SOLE
31
0
0
INTERFACE INC COM
COM
458665304
2
108
SH
SOLE
108
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
1696
11026
SH
SOLE
11026
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
21
158
SH
SOLE
158
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
3
104
SH
SOLE
104
0
0
INTL PAPER CO COM
COM
460146103
607
10714
SH
SOLE
10714
0
0
INTUIT COM
COM
461202103
29
219
SH
SOLE
219
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
3
3
SH
SOLE
3
0
0
INVESCO LTD SHS
COM
G491BT108
35
1007
SH
SOLE
1007
0
0
INVESCO MORTGAGE CAPITAL INC COM
COM
46131B100
81
4863
SH
SOLE
4863
0
0
IPG PHOTONICS CORP COM
COM
44980X109
58
400
SH
SOLE
400
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
1
27
SH
SOLE
27
0
0
ISHARES 10 YR CR BD ETF
ETF
464289511
26337
427277
SH
SOLE
427277
0
0
ISHARES GOLD TRUST ISHARES
ETF
464285105
25
2063
SH
SOLE
2063
0
0
ISHARES INC CORE MSCI EMKT
ETF
46434G103
146862
2934890
SH
SOLE
2934890
0
1384
ISHARES INC MSCI JPN ETF NEW
ETF
46434G822
46
859
SH
SOLE
859
0
0
ISHARES INC MSCI SINGPOR ETF
ETF
46434G780
510
21589
SH
SOLE
21589
0
0
ISHARES INC MSCI TAIWAN ETF
ETF
46434G772
99961
2795317
SH
SOLE
2795317
0
0
ISHARES INDIA 50 ETF
ETF
464289529
55434
1649326
SH
SOLE
1649326
0
0
ISHARES MSCI AUST ETF
ETF
464286103
6
299
SH
SOLE
299
0
0
ISHARES MSCI CDA ETF
ETF
464286509
38435
1436288
SH
SOLE
1436288
0
0
ISHARES MSCI EURZONE ETF
ETF
464286608
189
4693
SH
SOLE
4693
0
0
ISHARES MSCI PAC JP ETF
ETF
464286665
10194
229180
SH
SOLE
229180
0
0
ISHARES MSCI STH KOR ETF
ETF
464286772
489
7218
SH
SOLE
7218
0
0
ISHARES MSCI SWEDEN ETF
ETF
464286756
0
12
SH
SOLE
12
0
0
ISHARES MSCI SZ CAP ETF
ETF
464286749
45881
1337237
SH
SOLE
1337237
0
0
ISHARES MSCI WORLD ETF
ETF
464286392
289
3600
SH
SOLE
3600
0
0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT
ETF
46428R107
29
2043
SH
SOLE
2043
0
0
ISHARES SILVER TRUST ISHARES
ETF
46428Q109
45
2854
SH
SOLE
2854
0
0
ISHARES TR 10-20 YR TRS ETF
ETF
464288653
1763
12923
SH
SOLE
12923
0
0
ISHARES TR 1-3 YR CR BD ETF
ETF
464288646
19311
183371
SH
SOLE
183371
0
0
ISHARES TR 1-3 YR TR BD ETF
ETF
464287457
36505
432060
SH
SOLE
432060
0
0
ISHARES TR 20 YR TR BD ETF
ETF
464287432
86072
687914
SH
SOLE
687914
0
0
ISHARES TR 3-7 YR TR BD ETF
ETF
464288661
41475
335640
SH
SOLE
335640
0
0
ISHARES TR 7-10YR TR BD ETF
ETF
464287440
65818
617377
SH
SOLE
617377
0
0
ISHARES TR CHINA LG-CAP ETF
ETF
464287184
30
753
SH
SOLE
753
0
0
ISHARES TR CORE MSCI EAFE
ETF
46432F842
143619
2358659
SH
SOLE
2358659
0
5138
ISHARES TR CORE S&P MCP ETF
ETF
464287507
199
1146
SH
SOLE
1146
0
0
ISHARES TR CORE S&P SCP ETF
ETF
464287804
29324
418247
SH
SOLE
418247
0
978
ISHARES TR CORE S&P TTL STK
ETF
464287150
3
63
SH
SOLE
63
0
0
ISHARES TR CORE S&P500 ETF
ETF
464287200
2142
8799
SH
SOLE
8799
0
33
ISHARES TR CORE US AGGBD ET
ETF
464287226
46956
428765
SH
SOLE
428765
0
116
ISHARES TR CUR HD EURZN ETF
ETF
46434V639
12
419
SH
SOLE
419
0
0
ISHARES TR EAFE VALUE ETF
ETF
464288877
0
6
SH
SOLE
6
0
0
ISHARES TR FLTG RATE BD ETF
ETF
46429B655
55585
1091615
SH
SOLE
1091615
0
4430
ISHARES TR GLB INFRASTR ETF
ETF
464288372
8453
192256
SH
SOLE
192256
0
0
ISHARES TR GLOB HLTHCRE ETF
ETF
464287325
2
20
SH
SOLE
20
0
0
ISHARES TR GLOBAL TECH ETF
ETF
464287291
0
3
SH
SOLE
3
0
0
ISHARES TR HDG MSCI EAFE
ETF
46434V803
11
370
SH
SOLE
370
0
0
ISHARES TR IBOXX HI YD ETF
ETF
464288513
252154
2852748
SH
SOLE
2852748
0
22
ISHARES TR IBOXX INV CP ETF
ETF
464287242
47427
393549
SH
SOLE
393549
0
0
ISHARES TR INTERM CR BD ETF
ETF
464288638
145275
1323326
SH
SOLE
1323326
0
0
ISHARES TR INTL SEL DIV ETF
ETF
464288448
24980
763434
SH
SOLE
763434
0
2496
ISHARES TR INTL TREA BD ETF
ETF
464288117
103
1079
SH
SOLE
1079
0
0
ISHARES TR JP MOR EM MK ETF
ETF
464288281
68653
600330
SH
SOLE
600330
0
8772
ISHARES TR MBS ETF
ETF
464288588
49973
468091
SH
SOLE
468091
0
0
ISHARES TR MICRO-CAP ETF
ETF
464288869
15
168
SH
SOLE
168
0
0
ISHARES TR MIN VOL EAFE ETF
ETF
46429B689
465
6710
SH
SOLE
6710
0
26
ISHARES TR MIN VOL USA ETF
ETF
46429B697
32396
662096
SH
SOLE
662096
0
130
ISHARES TR MSCI ACWI ETF
ETF
464288257
46
699
SH
SOLE
699
0
0
ISHARES TR MSCI EAFE ETF
ETF
464287465
21605
331367
SH
SOLE
331367
0
0
ISHARES TR MSCI EMG MKT ETF
ETF
464287234
17459
421814
SH
SOLE
421814
0
0
ISHARES TR MSCI INDIA ETF
ETF
46429B598
713
22215
SH
SOLE
22215
0
0
ISHARES TR MSCI UK ETF NEW
ETF
46435G334
1164
34929
SH
SOLE
34929
0
0
ISHARES TR NASDQ BIOTEC ETF
ETF
464287556
2
7
SH
SOLE
7
0
0
ISHARES TR NATIONAL MUN ETF
ETF
464288414
46478
422064
SH
SOLE
422064
0
0
ISHARES TR PHLX SEMICND ETF
ETF
464287523
94501
674047
SH
SOLE
674047
0
0
ISHARES TR RUS 1000 ETF
ETF
464287622
10
76
SH
SOLE
76
0
0
ISHARES TR RUS 1000 GRW ETF
ETF
464287614
56101
471359
SH
SOLE
471359
0
0
ISHARES TR RUS 1000 VAL ETF
ETF
464287598
4023
34557
SH
SOLE
34557
0
0
ISHARES TR RUS 2000 GRW ETF
ETF
464287648
8581
50844
SH
SOLE
50844
0
0
ISHARES TR RUS 2000 VAL ETF
ETF
464287630
29
247
SH
SOLE
247
0
0
ISHARES TR RUS MD CP GR ETF
ETF
464287481
11255
104148
SH
SOLE
104148
0
0
ISHARES TR RUS MDCP VAL ETF
ETF
464287473
0
4
SH
SOLE
4
0
0
ISHARES TR RUSSELL 2000 ETF
ETF
464287655
99
706
SH
SOLE
706
0
0
ISHARES TR RUSSELL 3000 ETF
ETF
464287689
294
2044
SH
SOLE
2044
0
0
ISHARES TR S&P 100 ETF
ETF
464287101
1714
16038
SH
SOLE
16038
0
60
ISHARES TR S&P 500 GRWT ETF
ETF
464287309
15804
115484
SH
SOLE
115484
0
0
ISHARES TR S&P 500 VAL ETF
ETF
464287408
25
236
SH
SOLE
236
0
0
ISHARES TR S&P MC 400GR ETF
ETF
464287606
19
95
SH
SOLE
95
0
0
ISHARES TR S&P MC 400VL ETF
ETF
464287705
27
180
SH
SOLE
180
0
0
ISHARES TR SELECT DIVID ETF
ETF
464287168
29831
323511
SH
SOLE
323511
0
0
ISHARES TR SHRT TRS BD ETF
ETF
464288679
2
19
SH
SOLE
19
0
0
ISHARES TR SP SMCP600GR ETF
ETF
464287887
14
89
SH
SOLE
89
0
0
ISHARES TR TIPS BD ETF
ETF
464287176
127125
1120729
SH
SOLE
1120729
0
0
ISHARES TR U.S. BAS MTL ETF
ETF
464287838
61
679
SH
SOLE
679
0
0
ISHARES TR U.S. CNSM GD ETF
ETF
464287812
2
17
SH
SOLE
17
0
0
ISHARES TR U.S. CNSM SV ETF
ETF
464287580
95088
579415
SH
SOLE
579415
0
0
ISHARES TR U.S. FIN SVC ETF
ETF
464287770
591
5211
SH
SOLE
5211
0
0
ISHARES TR U.S. FINLS ETF
ETF
464287788
112
1040
SH
SOLE
1040
0
0
ISHARES TR U.S. INDS ETF
ETF
464287754
0
3
SH
SOLE
3
0
0
ISHARES TR U.S. MED DVC ETF
ETF
464288810
99976
600057
SH
SOLE
600057
0
0
ISHARES TR U.S. PFD STK ETF
ETF
464288687
68440
1747259
SH
SOLE
1747259
0
2523
ISHARES TR U.S. REAL ES ETF
ETF
464287739
5574
69875
SH
SOLE
69875
0
0
ISHARES TR U.S. UTILITS ETF
ETF
464287697
11
82
SH
SOLE
82
0
0
ISHARES TR US CREDIT BD ETF
ETF
464288620
59129
529446
SH
SOLE
529446
0
0
ISHARES TR US HLTHCARE ETF
ETF
464287762
2
12
SH
SOLE
12
0
0
ISHARES TR US HOME CONS ETF
ETF
464288752
7
195
SH
SOLE
195
0
0
ISHARES TR USA MOMENTUM FCT
ETF
46432F396
5547
62398
SH
SOLE
62398
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
SPONSORED ADR
465562106
2691
243546
SH
SOLE
243546
0
0
ITT INC COM
COM
45073V108
7
180
SH
SOLE
180
0
0
J2 GLOBAL INC COM
COM
48123V102
27
317
SH
SOLE
317
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
385
7084
SH
SOLE
7084
0
0
JAMES RIV GROUP LTD COM
COM
G5005R107
4
91
SH
SOLE
91
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
0
3
SH
SOLE
3
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
31
320
SH
SOLE
320
0
0
JOHNSON & JOHNSON COM
COM
478160104
47720
360723
SH
SOLE
360723
0
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
291
6704
SH
SOLE
6704
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
36126
395252
SH
SOLE
395252
0
0
KAMAN CORP COM
COM
483548103
11
213
SH
SOLE
213
0
0
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
24
1154
SH
SOLE
1154
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
30
703
SH
SOLE
703
0
0
KAYNE ANDERSON MLP INVT CO COM
COM
486606106
3173
168350
SH
SOLE
165429
0
2921
KB FINANCIAL GROUP INC SPONSORED ADR
SPONSORED ADR
48241A105
56
1109
SH
SOLE
1109
0
0
KBR INC COM
COM
48242W106
0
14
SH
SOLE
14
0
0
KELLOGG CO COM
COM
487836108
1
9
SH
SOLE
9
0
0
KENNAMETAL INC COM
COM
489170100
60
1600
SH
SOLE
1600
0
0
KEYCORP NEW COM
COM
493267108
32
1684
SH
SOLE
1684
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
0
12
SH
SOLE
12
0
0
KILROY RLTY CORP COM
COM
49427F108
1
11
SH
SOLE
11
0
0
KIMBERLY CLARK CORP COM
COM
494368103
62
483
SH
SOLE
483
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
6
328
SH
SOLE
328
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
4
301
SH
SOLE
301
0
0
KLA-TENCOR CORP COM
COM
482480100
80
871
SH
SOLE
871
0
0
KLX INC COM
COM
482539103
0
7
SH
SOLE
7
0
0
KNOLL INC COM NEW
COM
498904200
0
3
SH
SOLE
3
0
0
KNOWLES CORP COM
COM
49926D109
46
2725
SH
SOLE
2725
0
0
KOHLS CORP COM
COM
500255104
76
1972
SH
SOLE
1972
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
COM
500472303
37
1021
SH
SOLE
1021
0
0
KOREA ELECTRIC PWR SPONSORED ADR
SPONSORED ADR
500631106
1
41
SH
SOLE
41
0
0
KRAFT HEINZ CO COM
COM
500754106
148
1730
SH
SOLE
1730
0
0
KROGER CO COM
COM
501044101
79
3380
SH
SOLE
3380
0
0
KT CORP SPONSORED ADR
SPONSORED ADR
48268K101
6
371
SH
SOLE
371
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
6
327
SH
SOLE
327
0
0
L BRANDS INC COM
COM
501797104
1
17
SH
SOLE
17
0
0
L3 TECHNOLOGIES INC COM
COM
502413107
307
1839
SH
SOLE
1839
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
103
669
SH
SOLE
669
0
0
LAM RESEARCH CORP COM
COM
512807108
686
4844
SH
SOLE
4844
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
16
367
SH
SOLE
367
0
0
LANDEC CORP COM
COM
514766104
1
40
SH
SOLE
40
0
0
LANNET INC COM
COM
516012101
3
127
SH
SOLE
127
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
99
1545
SH
SOLE
1545
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
COM
517942108
3
87
SH
SOLE
87
0
0
LAUDER ESTEE COS INC CL A
CL A
518439104
86
899
SH
SOLE
899
0
0
LEAR CORP COM NEW
COM
521865204
477
3357
SH
SOLE
3357
0
0
LEGG MASON INC COM
COM
524901105
46
1193
SH
SOLE
1193
0
0
LENNAR CORP CL A
CL A
526057104
2
29
SH
SOLE
29
0
0
LENNOX INTL INC COM
COM
526107107
19
101
SH
SOLE
101
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
COM
52729N308
10170
171508
SH
SOLE
171508
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
2
19
SH
SOLE
19
0
0
LIBERTY GLOBAL PLC SHS CL A
CL A
G5480U104
25
791
SH
SOLE
791
0
0
LIBERTY INTERACTIVE CORP QVC GP COM SER A
COM
53071M104
81
3318
SH
SOLE
3318
0
0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP
COM
531229706
0
3
SH
SOLE
3
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM
531229409
2
38
SH
SOLE
38
0
0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
COM
531229888
0
7
SH
SOLE
7
0
0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM
531229870
0
9
SH
SOLE
9
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
31
256
SH
SOLE
256
0
0
LILLY ELI & CO COM
COM
532457108
1306
15875
SH
SOLE
15875
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
6
70
SH
SOLE
70
0
0
LINCOLN NATL CORP IND COM
COM
534187109
1497
22141
SH
SOLE
22141
0
0
LIONS GATE ENTMNT CORP CL B NON VTG
COM
535919500
1
25
SH
SOLE
25
0
0
LITHIA MTRS INC CL A
CL A
536797103
72
769
SH
SOLE
769
0
0
LITTELFUSE INC COM
COM
537008104
17
105
SH
SOLE
105
0
0
LIVANOVA PLC SHS
COM
G5509L101
68
1109
SH
SOLE
1109
0
0
LKQ CORP COM
COM
501889208
3
85
SH
SOLE
85
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
SPONSORED ADR
539439109
77
21671
SH
SOLE
21671
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
46
165
SH
SOLE
165
0
0
LOGMEIN INC COM
COM
54142L109
80
765
SH
SOLE
765
0
0
LOWES COS INC COM
COM
548661107
672
8659
SH
SOLE
8659
0
0
LSC COMMUNICATIONS INC COM
COM
50218P107
0
2
SH
SOLE
2
0
0
LTC PPTYS INC COM
COM
502175102
3
62
SH
SOLE
62
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
4
67
SH
SOLE
67
0
0
LUMOS NETWORKS CORP COM
COM
550283105
0
27
SH
SOLE
27
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
476
5649
SH
SOLE
5649
0
0
MACOM TECH SOLUTIONS HLDGS I COM
COM
55405Y100
42
757
SH
SOLE
757
0
0
MACQUARIE INFRASTRUCTURE COR COM
COM
55608B105
78
1000
SH
SOLE
1000
0
0
MACYS INC COM
COM
55616P104
15
650
SH
SOLE
650
0
0
MADISON SQUARE GARDEN CO NEW CL A
CL A
55825T103
217
1100
SH
SOLE
1100
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM
559080106
7
100
SH
SOLE
100
0
0
MAGNA INTL INC COM
COM
559222401
23
494
SH
SOLE
494
0
0
MAINSOURCE FINANCIAL GP INC COM
COM
56062Y102
1048
31287
SH
SOLE
31287
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
9
205
SH
SOLE
205
0
0
MANCHESTER UTD PLC NEW ORD CL A
CL A
G5784H106
0
4
SH
SOLE
4
0
0
MANPOWERGROUP INC COM
COM
56418H100
15
138
SH
SOLE
138
0
0
MANULIFE FINL CORP COM
COM
56501R106
14
740
SH
SOLE
740
0
0
MARATHON OIL CORP COM
COM
565849106
1
53
SH
SOLE
53
0
0
MARATHON PETE CORP COM
COM
56585A102
269
5124
SH
SOLE
5124
0
0
MARKEL CORP COM
COM
570535104
4
4
SH
SOLE
4
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
105
521
SH
SOLE
521
0
0
MARRIOTT INTL INC NEW CL A
CL A
571903202
20
196
SH
SOLE
196
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
20513
263116
SH
SOLE
263116
0
0
MASIMO CORP COM
COM
574795100
6528
71598
SH
SOLE
71598
0
0
MASTEC INC COM
COM
576323109
1
32
SH
SOLE
32
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
235
1932
SH
SOLE
1932
0
0
MATADOR RES CO COM
COM
576485205
45
2102
SH
SOLE
2102
0
0
MATCH GROUP INC COM
COM
57665R106
6
324
SH
SOLE
324
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
21
469
SH
SOLE
469
0
0
MAXIMUS INC COM
COM
577933104
2
26
SH
SOLE
26
0
0
MB FINANCIAL INC NEW COM
COM
55264U108
29
667
SH
SOLE
667
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
24
241
SH
SOLE
241
0
0
MCDONALDS CORP COM
COM
580135101
27670
180656
SH
SOLE
180656
0
0
MCKESSON CORP COM
COM
58155Q103
951
5779
SH
SOLE
5779
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
21
1654
SH
SOLE
1654
0
0
MEDIDATA SOLUTIONS INC COM
COM
58471A105
53
678
SH
SOLE
678
0
0
MEDTRONIC PLC SHS
COM
G5960L103
388
4372
SH
SOLE
4372
0
0
MERCADOLIBRE INC COM
COM
58733R102
28
110
SH
SOLE
110
0
0
MERCK & CO INC COM
COM
58933Y105
2646
41292
SH
SOLE
41292
0
0
MERCURY GENL CORP NEW COM
COM
589400100
110
2046
SH
SOLE
2046
0
0
METHODE ELECTRS INC COM
COM
591520200
5
120
SH
SOLE
120
0
0
METLIFE INC COM
COM
59156R108
293
5339
SH
SOLE
5339
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
99
168
SH
SOLE
168
0
0
MGIC INVT CORP WIS COM
COM
552848103
11
947
SH
SOLE
947
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
1
28
SH
SOLE
28
0
0
MICHAELS COS INC COM
COM
59408Q106
3
146
SH
SOLE
146
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
35421
458946
SH
SOLE
458946
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
1
46
SH
SOLE
46
0
0
MICROSOFT CORP COM
COM
594918104
28024
406565
SH
SOLE
406565
0
0
MID AMER APT CMNTYS INC COM
COM
59522J103
68
647
SH
SOLE
647
0
0
MIDDLEBY CORP COM
COM
596278101
75
620
SH
SOLE
620
0
0
MIDDLESEX WATER CO COM
COM
596680108
1
21
SH
SOLE
21
0
0
MINERALS TECHNOLOGIES INC COM
COM
603158106
6
75
SH
SOLE
75
0
0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR
SPONSORED ADR
606822104
57
8421
SH
SOLE
8421
0
0
MIZUHO FINL GROUP INC SPONSORED ADR
SPONSORED ADR
60687Y109
4
1209
SH
SOLE
1209
0
0
MOBILE MINI INC COM
COM
60740F105
21
718
SH
SOLE
718
0
0
MOBILE TELESYSTEMS PJSC SPONSORED ADR
SPONSORED ADR
607409109
35
4154
SH
SOLE
4154
0
0
MOHAWK INDS INC COM
COM
608190104
0
2
SH
SOLE
2
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
3
47
SH
SOLE
47
0
0
MOLSON COORS BREWING CO CL B
CL B
60871R209
1
13
SH
SOLE
13
0
0
MONDELEZ INTL INC CL A
CL A
609207105
154
3558
SH
SOLE
3558
0
0
MONEYGRAM INTL INC COM NEW
COM
60935Y208
10
602
SH
SOLE
602
0
0
MONSANTO CO NEW COM
COM
61166W101
70
588
SH
SOLE
588
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
214
4307
SH
SOLE
4307
0
0
MOODYS CORP COM
COM
615369105
57
465
SH
SOLE
465
0
0
MORGAN STANLEY COM NEW
COM
617446448
530
11882
SH
SOLE
11882
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
16
186
SH
SOLE
186
0
0
MSA SAFETY INC COM
COM
553498106
3
40
SH
SOLE
40
0
0
MSCI INC COM
COM
55354G100
5
44
SH
SOLE
44
0
0
MTS SYS CORP COM
COM
553777103
0
5
SH
SOLE
5
0
0
MURPHY OIL CORP COM
COM
626717102
83
3233
SH
SOLE
3233
0
0
MYLAN N V SHS EURO
COM
N59465109
2
54
SH
SOLE
54
0
0
MYR GROUP INC DEL COM
COM
55405W104
1
16
SH
SOLE
16
0
0
NABORS INDUSTRIES LTD SHS
COM
G6359F103
13
1653
SH
SOLE
1653
0
0
NASDAQ INC COM
COM
631103108
22
303
SH
SOLE
303
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
6
113
SH
SOLE
113
0
0
NATIONAL GRID PLC SPONSORED ADR NE ADDED
SPONSORED ADR
636274409
13229
210585
SH
SOLE
210585
0
0
NATIONAL HEALTH INVS INC COM
COM
63633D104
37
471
SH
SOLE
471
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
141
4292
SH
SOLE
4292
0
0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
COM
637870106
1154
49954
SH
SOLE
49954
0
0
NATURES SUNSHINE PRODUCTS IN COM
COM
639027101
0
1
SH
SOLE
1
0
0
NAVIENT CORPORATION COM
COM
63938C108
439
26341
SH
SOLE
26341
0
0
NCR CORP NEW COM
COM
62886E108
52
1281
SH
SOLE
1281
0
0
NEENAH PAPER INC COM
COM
640079109
19
231
SH
SOLE
231
0
0
NELNET INC CL A
CL A
64031N108
8
176
SH
SOLE
176
0
0
NETEASE INC SPONSORED ADR
SPONSORED ADR
64110W102
120
400
SH
SOLE
400
0
0
NETFLIX INC COM
COM
64110L106
175
1171
SH
SOLE
1171
0
0
NETSCOUT SYS INC COM
COM
64115T104
16
452
SH
SOLE
452
0
0
NEVRO CORP COM
COM
64157F103
1
12
SH
SOLE
12
0
0
NEW JERSEY RES COM
COM
646025106
23
575
SH
SOLE
575
0
0
NEW ORIENTAL ED & TECH GRP I SPON ADR
SPONSORED ADR
647581107
47
665
SH
SOLE
665
0
0
NEW RESIDENTIAL INVT CORP COM NEW
COM
64828T201
89
5746
SH
SOLE
5746
0
0
NEW YORK REIT INC COM
COM
64976L109
22
2579
SH
SOLE
2579
0
0
NEWELL BRANDS INC COM
COM
651229106
207
3856
SH
SOLE
3856
0
0
NEWMONT MINING CORP COM
COM
651639106
394
12177
SH
SOLE
12177
0
0
NEXTERA ENERGY INC COM
COM
65339F101
323
2307
SH
SOLE
2307
0
0
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
18
478
SH
SOLE
478
0
0
NIKE INC CL B
CL B
654106103
289
4906
SH
SOLE
4906
0
0
NOBLE CORP PLC SHS USD
COM
G65431101
0
26
SH
SOLE
26
0
0
NOBLE ENERGY INC COM
COM
655044105
66
2318
SH
SOLE
2318
0
0
NORDSON CORP COM
COM
655663102
61
503
SH
SOLE
503
0
0
NORDSTROM INC COM
COM
655664100
15543
324954
SH
SOLE
324954
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
155
1277
SH
SOLE
1277
0
0
NORTHERN TR CORP COM
COM
665859104
1
11
SH
SOLE
11
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
126
492
SH
SOLE
492
0
0
NORTHSTAR REALTY EUROPE CORP COM
COM
66706L101
2
122
SH
SOLE
122
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
117
1914
SH
SOLE
1914
0
0
NORWEGIAN CRUISE LINE HLDGS SHS
COM
G66721104
36
667
SH
SOLE
667
0
0
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
7828
93777
SH
SOLE
93777
0
0
NOVO-NORDISK A S ADR
SPONSORED ADR
670100205
4942
115221
SH
SOLE
115221
0
0
NOW INC COM
COM
67011P100
0
3
SH
SOLE
3
0
0
NRG ENERGY INC COM NEW
COM
629377508
1
63
SH
SOLE
63
0
0
NTT DOCOMO INC SPONS ADR
SPONSORED ADR
62942M201
35
1485
SH
SOLE
1485
0
0
NUCOR CORP COM
COM
670346105
15
259
SH
SOLE
259
0
0
NUSTAR ENERGY LP UNIT COM
COM
67058H102
12
250
SH
SOLE
250
0
0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC
UNIT
67059L102
2
70
SH
SOLE
70
0
0
NUTRI SYS INC NEW COM
COM
67069D108
6512
125103
SH
SOLE
125103
0
0
NUVECTRA CORP COM
COM
67075N108
0
5
SH
SOLE
5
0
0
NVIDIA CORP COM
COM
67066G104
2597
17966
SH
SOLE
17966
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
63
571
SH
SOLE
571
0
0
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
28
129
SH
SOLE
129
0
0
OBSIDIAN ENERGY LTD COM ADDED
COM
674482104
1
775
SH
SOLE
775
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
17803
297364
SH
SOLE
297364
0
0
OFFICE DEPOT INC COM
COM
676220106
3
618
SH
SOLE
618
0
0
OFG BANCORP COM
COM
67103X102
7
695
SH
SOLE
695
0
0
OGE ENERGY CORP COM
COM
670837103
118
3396
SH
SOLE
3396
0
0
OLD DOMINION FGHT LINES INC COM
COM
679580100
28
296
SH
SOLE
296
0
0
OLD REP INTL CORP COM
COM
680223104
112
5735
SH
SOLE
5735
0
0
OMNICELL INC COM
COM
68213N109
2
44
SH
SOLE
44
0
0
OMNICOM GROUP INC COM
COM
681919106
21864
263747
SH
SOLE
263747
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
16
1163
SH
SOLE
1163
0
0
ONE GAS INC COM
COM
68235P108
7
100
SH
SOLE
100
0
0
ONEBEACON INSURANCE GROUP LT CL A
CL A
G67742109
76
4153
SH
SOLE
4153
0
0
ONEOK INC NEW COM
COM
682680103
44
852
SH
SOLE
852
0
0
OPEN TEXT CORP COM
COM
683715106
4
138
SH
SOLE
138
0
0
ORACLE CORP COM
COM
68389X105
1286
25652
SH
SOLE
25652
0
0
ORANGE SPONSORED ADR
SPONSORED ADR
684060106
0
20
SH
SOLE
20
0
0
ORMAT TECHNOLOGIES INC COM
COM
686688102
2
38
SH
SOLE
38
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
32
1364
SH
SOLE
1364
0
0
OWENS CORNING NEW COM
COM
690742101
15
219
SH
SOLE
219
0
0
OWENS ILL INC COM NEW
COM
690768403
4
164
SH
SOLE
164
0
0
OXFORD INDS INC COM
COM
691497309
26
416
SH
SOLE
416
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
SPONSORED ADR
715684106
2907
86340
SH
SOLE
86340
0
0
PACCAR INC COM
COM
693718108
121
1833
SH
SOLE
1833
0
0
PACIFIC CONTINENTAL CORP COM
COM
69412V108
26
1019
SH
SOLE
1019
0
0
PACKAGING CORP AMER COM
COM
695156109
231
2070
SH
SOLE
2070
0
0
PACWEST BANCORP DEL COM
COM
695263103
50
1062
SH
SOLE
1062
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
59
440
SH
SOLE
440
0
0
PARAMOUNT GROUP INC COM
COM
69924R108
0
28
SH
SOLE
28
0
0
PAREXEL INTL CORP COM
COM
699462107
4
41
SH
SOLE
41
0
0
PARKER HANNIFIN CORP COM
COM
701094104
82
509
SH
SOLE
509
0
0
PARSLEY ENERGY INC CL A
CL A
701877102
19
669
SH
SOLE
669
0
0
PATRICK INDS INC COM
COM
703343103
28
379
SH
SOLE
379
0
0
PAYCHEX INC COM
COM
704326107
3
46
SH
SOLE
46
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
248
4613
SH
SOLE
4613
0
0
PDL BIOPHARMA INC COM
COM
69329Y104
0
4
SH
SOLE
4
0
0
PEBBLEBROOK HOTEL TR COM
COM
70509V100
36
1118
SH
SOLE
1118
0
0
PENGROWTH ENERGY CORP COM
COM
70706P104
2
2000
SH
SOLE
2000
0
0
PENNANTPARK INVT CORP COM
COM
708062104
38
5128
SH
SOLE
5128
0
0
PENNYMAC MTG INVT TR COM
COM
70931T103
9
497
SH
SOLE
497
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
0
5
SH
SOLE
5
0
0
PENTAIR PLC SHS
COM
G7S00T104
100
1499
SH
SOLE
1499
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
2
115
SH
SOLE
115
0
0
PEPSICO INC COM
COM
713448108
457
3958
SH
SOLE
3958
0
0
PERFICIENT INC COM
COM
71375U101
0
18
SH
SOLE
18
0
0
PERKINELMER INC COM
COM
714046109
3
46
SH
SOLE
46
0
0
PERRIGO CO PLC SHS
COM
G97822103
29
389
SH
SOLE
389
0
0
PETROCHINA CO LTD SPONSORED ADR
SPONSORED ADR
71646E100
2649
43234
SH
SOLE
43234
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
SPONSORED ADR
71654V408
0
1
SH
SOLE
1
0
0
PFIZER INC COM
COM
717081103
3007
89532
SH
SOLE
89532
0
0
PG&E CORP COM
COM
69331C108
234
3527
SH
SOLE
3527
0
0
PHARMERICA CORP COM
COM
71714F104
277
10557
SH
SOLE
10557
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
18842
160424
SH
SOLE
160424
0
0
PHILLIPS 66 COM
COM
718546104
262
3168
SH
SOLE
3168
0
0
PHOTRONICS INC COM
COM
719405102
1
100
SH
SOLE
100
0
0
PHYSICIANS RLTY TR COM
COM
71943U104
8590
426515
SH
SOLE
426515
0
0
PIEDMONT OFFICE REALTY TR IN COM CL A
CL A
720190206
4
200
SH
SOLE
200
0
0
PIMCO ETF TR 0-5 HIGH YIELD
ETF
72201R783
24848
245143
SH
SOLE
245143
0
0
PIMCO ETF TR 1-3YR USTREIDX
ETF
72201R106
1
22
SH
SOLE
22
0
0
PIMCO ETF TR ACTIVE BD ETF
ETF
72201R775
1
11
SH
SOLE
11
0
0
PINNACLE FOODS INC DEL COM
COM
72348P104
18
310
SH
SOLE
310
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
4
47
SH
SOLE
47
0
0
PIONEER NAT RES CO COM
COM
723787107
133
833
SH
SOLE
833
0
0
PITNEY BOWES INC COM
COM
724479100
8
560
SH
SOLE
560
0
0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
UNIT
726503105
5
195
SH
SOLE
195
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
293
2348
SH
SOLE
2348
0
0
POLARIS INDS INC COM
COM
731068102
10
108
SH
SOLE
108
0
0
POLYONE CORP COM
COM
73179P106
41
1050
SH
SOLE
1050
0
0
POPULAR INC COM NEW
COM
733174700
2
39
SH
SOLE
39
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
4
85
SH
SOLE
85
0
0
POSCO SPONSORED ADR
SPONSORED ADR
693483109
6
99
SH
SOLE
99
0
0
POTASH CORP SASK INC COM
COM
73755L107
19
1182
SH
SOLE
1182
0
0
POWER INTEGRATIONS INC COM
COM
739276103
43
596
SH
SOLE
596
0
0
POWERSHARES ETF TR II FDM HG YLD RAFI
ETF
73936T557
642
33758
SH
SOLE
33758
0
0
POWERSHARES ETF TR II GBL WTR PORT
ETF
73936T623
1
50
SH
SOLE
50
0
0
POWERSHARES ETF TR II INSUR NATL MUN
ETF
73936T474
15315
602002
SH
SOLE
602002
0
0
POWERSHARES ETF TRUST II SENIOR LN PORT
ETF
73936Q769
8406
363288
SH
SOLE
363288
0
0
POWERSHARES ETF TRUST WNDRHLL CLN EN
ETF
73935X500
0
44
SH
SOLE
44
0
0
POWERSHARES QQQ TRUST UNIT SER 1
ETF
73935A104
193
1400
SH
SOLE
1400
0
0
POWERSHS DB MULTI SECT COMM DB BASE METALS
ETF
73936B705
228
13921
SH
SOLE
13921
0
0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND
ETF
73936B101
139
11934
SH
SOLE
11934
0
0
POWERSHS DB MULTI SECT COMM DB GOLD FUND
ETF
73936B606
1716
43289
SH
SOLE
43289
0
0
POWERSHS DB MULTI SECT COMM DB PREC MTLS
COM
73936B200
250
6748
SH
SOLE
6748
0
0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD
ETF
73936B408
271
13637
SH
SOLE
13637
0
0
PPG INDS INC COM
COM
693506107
46
416
SH
SOLE
416
0
0
PPL CORP COM
COM
69351T106
401
10364
SH
SOLE
10364
0
0
PRA GROUP INC COM
COM
69354N106
24
646
SH
SOLE
646
0
0
PRAXAIR INC COM
COM
74005P104
15
114
SH
SOLE
114
0
0
PRECISION DRILLING CORP COM 2010
COM
74022D308
28
8228
SH
SOLE
8228
0
0
PREMIER INC CL A
CL A
74051N102
19
524
SH
SOLE
524
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
1
13
SH
SOLE
13
0
0
PRICELINE GRP INC COM NEW
COM
741503403
135
72
SH
SOLE
72
0
0
PRICESMART INC COM
COM
741511109
5
58
SH
SOLE
58
0
0
PRIMERICA INC COM
COM
74164M108
21
278
SH
SOLE
278
0
0
PRIMORIS SVCS CORP COM
COM
74164F103
33
1317
SH
SOLE
1317
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
4
57
SH
SOLE
57
0
0
PROASSURANCE CORP COM
COM
74267C106
314
5161
SH
SOLE
5161
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
11925
136833
SH
SOLE
136833
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
27037
613212
SH
SOLE
613212
0
0
PROLOGIS INC COM
COM
74340W103
95
1612
SH
SOLE
1612
0
0
PROOFPOINT INC COM
COM
743424103
31
355
SH
SOLE
355
0
0
PROSHARES TR PSHS ULT S&P 500
ETF
74347R107
612
6844
SH
SOLE
6844
0
0
PROSHARES TR ULTSHRT QQQ
ETF
74348A426
0
6
SH
SOLE
6
0
0
PRUDENTIAL FINL INC COM
COM
744320102
2166
20025
SH
SOLE
20025
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
71
1541
SH
SOLE
1541
0
0
PS BUSINESS PKS INC CALIF COM
COM
69360J107
1015
7668
SH
SOLE
7668
0
0
PTC INC COM
COM
69370C100
71
1294
SH
SOLE
1294
0
0
PUBLIC STORAGE COM
COM
74460D109
6591
31606
SH
SOLE
31606
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
942
21912
SH
SOLE
21912
0
0
PULTE GROUP INC COM
COM
745867101
0
1
SH
SOLE
1
0
0
QEP RES INC COM
COM
74733V100
2
151
SH
SOLE
151
0
0
QIAGEN NV SHS NEW
COM
N72482123
55
1637
SH
SOLE
1637
0
0
QUAKER CHEM CORP COM
COM
747316107
4
25
SH
SOLE
25
0
0
QUALCOMM INC COM
COM
747525103
1618
29304
SH
SOLE
29304
0
0
QUALITY CARE PPTYS INC COM
COM
747545101
1
81
SH
SOLE
81
0
0
QUALITY SYS INC COM
COM
747582104
1219
70852
SH
SOLE
70852
0
0
QUANTA SVCS INC COM
COM
74762E102
3776
114706
SH
SOLE
114706
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
82
740
SH
SOLE
740
0
0
QUINTILES IMS HOLDINGS INC COM
COM
74876Y101
7
81
SH
SOLE
81
0
0
RADIAN GROUP INC COM
COM
750236101
3
161
SH
SOLE
161
0
0
RADNET INC COM
COM
750491102
1
85
SH
SOLE
85
0
0
RANDGOLD RES LTD ADR
ADR
752344309
3744
42323
SH
SOLE
42323
0
0
RANGE RES CORP COM
COM
75281A109
6
258
SH
SOLE
258
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
25
306
SH
SOLE
306
0
0
RAYONIER ADVANCED MATLS INC COM
COM
75508B104
2
111
SH
SOLE
111
0
0
RAYTHEON CO COM NEW
COM
755111507
198
1228
SH
SOLE
1228
0
0
RBC BEARINGS INC COM
COM
75524B104
42
412
SH
SOLE
412
0
0
READING INTERNATIONAL INC CL A
CL A
755408101
0
2
SH
SOLE
2
0
0
REALTY INCOME CORP COM
COM
756109104
85
1535
SH
SOLE
1535
0
0
RED HAT INC COM
COM
756577102
91
951
SH
SOLE
951
0
0
REGAL BELOIT CORP COM
COM
758750103
3
35
SH
SOLE
35
0
0
REGAL ENTMT GROUP CL A
CL A
758766109
0
1
SH
SOLE
1
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
27
55
SH
SOLE
55
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
670
45747
SH
SOLE
45747
0
0
REINSURANCE GROUP AMER INC COM NEW
COM
759351604
50
393
SH
SOLE
393
0
0
RETAIL OPPORTUNITY INVTS COR COM
COM
76131N101
8257
430299
SH
SOLE
430299
0
0
RETAIL PPTYS AMER INC CL A
CL A
76131V202
11
900
SH
SOLE
900
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
7919
288587
SH
SOLE
288587
0
0
REYNOLDS AMERICAN INC COM
COM
761713106
6
93
SH
SOLE
93
0
0
RIO TINTO PLC SPONSORED ADR
SPONSORED ADR
767204100
83
1973
SH
SOLE
1973
0
0
RITCHIE BROS AUCTIONEERS COM
COM
767744105
1090
37914
SH
SOLE
37914
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
240
1480
SH
SOLE
1480
0
0
ROCKWELL COLLINS INC COM
COM
774341101
152
1451
SH
SOLE
1451
0
0
ROGERS COMMUNICATIONS INC CL B
COM
775109200
2
43
SH
SOLE
43
0
0
ROGERS CORP COM
COM
775133101
22
206
SH
SOLE
206
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
468
2022
SH
SOLE
2022
0
0
ROSS STORES INC COM
COM
778296103
4332
75047
SH
SOLE
75047
0
0
ROWAN COMPANIES PLC SHS CL A
CL A
G7665A101
1
145
SH
SOLE
145
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
45
411
SH
SOLE
411
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
SPONSORED ADR
780259107
5328
97891
SH
SOLE
97891
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
SPONSORED ADR
780259206
77
1447
SH
SOLE
1447
0
0
RPM INTL INC COM
COM
749685103
18
324
SH
SOLE
324
0
0
RSP PERMIAN INC COM
COM
74978Q105
9
276
SH
SOLE
276
0
0
RYANAIR HLDGS PLC SPONSORED ADR NE
SPONSORED ADR
783513203
77
713
SH
SOLE
713
0
0
RYDEX ETF TRUST GUG S&P500 EQ WT
ETF
78355W106
4761
51365
SH
SOLE
51365
0
0
RYDEX ETF TRUST GUG S&P500EQWTHC
ETF
78355W841
0
1
SH
SOLE
1
0
0
RYMAN HOSPITALITY PPTYS INC COM
COM
78377T107
21
331
SH
SOLE
331
0
0
S&P GLOBAL INC COM
COM
78409V104
40
276
SH
SOLE
276
0
0
SALESFORCE COM INC COM
COM
79466L302
49
567
SH
SOLE
567
0
0
SANCHEZ ENERGY CORP COM
COM
79970Y105
1
71
SH
SOLE
71
0
0
SANFILIPPO JOHN B & SON INC COM
COM
800422107
160
2529
SH
SOLE
2529
0
0
SANMINA CORPORATION COM
COM
801056102
4
95
SH
SOLE
95
0
0
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
5645
117821
SH
SOLE
117821
0
0
SAP SE SPON ADR
SPONSORED ADR
803054204
330
3155
SH
SOLE
3155
0
0
SASOL LTD SPONSORED ADR
SPONSORED ADR
803866300
0
14
SH
SOLE
14
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
30
219
SH
SOLE
219
0
0
SCANA CORP NEW COM
COM
80589M102
48
721
SH
SOLE
721
0
0
SCHEIN HENRY INC COM
COM
806407102
27
150
SH
SOLE
150
0
0
SCHLUMBERGER LTD COM
COM
806857108
180
2727
SH
SOLE
2727
0
0
SCHOLASTIC CORP COM
COM
807066105
4
83
SH
SOLE
83
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
155
3597
SH
SOLE
3597
0
0
SCHWAB STRATEGIC TR SCHWAB FDT US LG
ETF
808524771
9853
291348
SH
SOLE
291348
0
0
SCHWAB STRATEGIC TR US DIVIDEND EQ
ETF
808524797
31
695
SH
SOLE
695
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
ETF
808524201
16440
284582
SH
SOLE
284582
0
0
SCHWAB STRATEGIC TR US SML CAP ETF
ETF
808524607
158
2467
SH
SOLE
2467
0
0
SCHWAB STRATEGIC TR US TIPS ETF
ETF
808524870
3117
56608
SH
SOLE
56608
0
0
SCIENCE APPLICATNS INTL CP N COM
COM
808625107
2
22
SH
SOLE
22
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
COM
811065101
172
2522
SH
SOLE
2522
0
0
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
3937
101606
SH
SOLE
101606
0
0
SEALED AIR CORP NEW COM
COM
81211K100
125
2791
SH
SOLE
2791
0
0
SEATTLE GENETICS INC COM
COM
812578102
10
193
SH
SOLE
193
0
0
SEI INVESTMENTS CO COM
COM
784117103
20
376
SH
SOLE
376
0
0
SELECT INCOME REIT COM SH BEN INT
COM
81618T100
130
5400
SH
SOLE
5400
0
0
SELECT SECTOR SPDR TR ENERGY
ETF
81369Y506
1628
25070
SH
SOLE
25070
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
ETF
81369Y860
777
24138
SH
SOLE
24138
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
ETF
81369Y407
17160
191454
SH
SOLE
191454
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
ETF
81369Y308
16774
305306
SH
SOLE
305306
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
ETF
81369Y209
17646
222689
SH
SOLE
222689
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
ETF
81369Y605
3876
157126
SH
SOLE
157126
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
ETF
81369Y704
22516
330590
SH
SOLE
330590
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF
81369Y886
8206
157920
SH
SOLE
157920
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
ETF
81369Y100
9464
175880
SH
SOLE
175880
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
ETF
81369Y803
48348
883558
SH
SOLE
883558
0
0
SEMGROUP CORP CL A
CL A
81663A105
1
36
SH
SOLE
36
0
0
SEMPRA ENERGY COM
COM
816851109
27
238
SH
SOLE
238
0
0
SENIOR HSG PPTYS TR SH BEN INT
COM
81721M109
9
447
SH
SOLE
447
0
0
SENSATA TECHNOLOGIES HLDG NV SHS
COM
N7902X106
31
724
SH
SOLE
724
0
0
SHAW COMMUNICATIONS INC CL B CONV
CL B
82028K200
4
187
SH
SOLE
187
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
125
355
SH
SOLE
355
0
0
SHIRE PLC SPONSORED ADR
SPONSORED ADR
82481R106
84
506
SH
SOLE
506
0
0
SIERRA WIRELESS INC COM
COM
826516106
0
11
SH
SOLE
11
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
4
29
SH
SOLE
29
0
0
SILGAN HOLDINGS INC COM
COM
827048109
51
1608
SH
SOLE
1608
0
0
SILICON LABORATORIES INC COM
COM
826919102
38
552
SH
SOLE
552
0
0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
SPONSORED ADR
82706C108
11
237
SH
SOLE
237
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
CL A
828730200
1
13
SH
SOLE
13
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
10193
63015
SH
SOLE
63015
0
0
SINCLAIR BROADCAST GROUP INC CL A
CL A
829226109
2
57
SH
SOLE
57
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
20
328
SH
SOLE
328
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
111
1152
SH
SOLE
1152
0
0
SLM CORP COM
COM
78442P106
14
1255
SH
SOLE
1255
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
SPONSORED ADR
83175M205
38
1101
SH
SOLE
1101
0
0
SMITH A O COM
COM
831865209
3
46
SH
SOLE
46
0
0
SMUCKER J M CO COM NEW
COM
832696405
14
118
SH
SOLE
118
0
0
SNAP ON INC COM
COM
833034101
17
107
SH
SOLE
107
0
0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
SPONSORED ADR
833635105
36
1093
SH
SOLE
1093
0
0
SONIC AUTOMOTIVE INC CL A
CL A
83545G102
0
17
SH
SOLE
17
0
0
SONOCO PRODS CO COM
COM
835495102
19
361
SH
SOLE
361
0
0
SONY CORP SPONSORED ADR
SPONSORED ADR
835699307
1
39
SH
SOLE
39
0
0
SOUTH ST CORP COM
COM
840441109
14
169
SH
SOLE
169
0
0
SOUTHERN CO COM
COM
842587107
169
3521
SH
SOLE
3521
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
740
11905
SH
SOLE
11905
0
0
SPARTANNASH CO COM
COM
847215100
264
10182
SH
SOLE
10182
0
0
SPDR GOLD TRUST GOLD SHS
ETF
78463V107
16021
135748
SH
SOLE
135748
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
ETF
78463X863
63074
1655477
SH
SOLE
1655477
0
0
SPDR INDEX SHS FDS EMERG MKTS ETF
ETF
78463X509
51747
776869
SH
SOLE
776869
0
0
SPDR INDEX SHS FDS EURO STOXX 50
ETF
78463X202
720
18717
SH
SOLE
18717
0
0
SPDR INDEX SHS FDS S&P CHINA ETF
ETF
78463X400
69544
778941
SH
SOLE
778941
0
0
SPDR INDEX SHS FDS S&P INTL ETF
ETF
78463X772
22002
562431
SH
SOLE
562431
0
0
SPDR INDEX SHS FDS S&P INTL SMLCP
ETF
78463X871
25688
770025
SH
SOLE
770025
0
0
SPDR INDEX SHS FDS S&P WRLD EX US
ETF
78463X889
130711
4487149
SH
SOLE
4487149
0
0
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
275017
1137372
SH
SOLE
1137372
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
ETF
78467Y107
25009
78739
SH
SOLE
78739
0
0
SPDR SER TR BLOOMBERG SRT TR
ETF
78468R408
44464
1589710
SH
SOLE
1589710
0
0
SPDR SER TR NUVEEN BRC MUNIC
ETF
78468R721
24360
500314
SH
SOLE
500314
0
0
SPDR SERIES TRUST BLMBRG BR 1 3 MT
ETF
78464A680
23135
505786
SH
SOLE
505786
0
0
SPDR SERIES TRUST BLMBRG BRC CNVRT
ETF
78464A359
106909
2154558
SH
SOLE
2154558
0
0
SPDR SERIES TRUST BLMBRG BRC INTRM
ETF
78464A672
3659
60951
SH
SOLE
60951
0
0
SPDR SERIES TRUST BLOMBERG BRC SRT
ETF
78464A474
7866
256735
SH
SOLE
256735
0
0
SPDR SERIES TRUST BLOMBERG INTL TR
ETF
78464A516
17572
602968
SH
SOLE
566186
0
36782
SPDR SERIES TRUST BLOMBRG BRC EMRG
ETF
78464A391
6931
238668
SH
SOLE
238668
0
0
SPDR SERIES TRUST BLOMBRG BRC TIPS
ETF
78464A656
21436
381623
SH
SOLE
381623
0
0
SPDR SERIES TRUST BLOOMBERG BRCLYS
ETF
78464A417
256571
6897085
SH
SOLE
6896247
0
838
SPDR SERIES TRUST BLOOMBERG LNG TR
ETF
78464A664
11539
160021
SH
SOLE
160021
0
0
SPDR SERIES TRUST DJ REIT ETF
ETF
78464A607
44495
478544
SH
SOLE
478544
0
0
SPDR SERIES TRUST S&P BIOTECH
ETF
78464A870
59799
774805
SH
SOLE
774805
0
0
SPDR SERIES TRUST S&P INS ETF
ETF
78464A789
1
11
SH
SOLE
11
0
0
SPECTRUM BRANDS HLDGS INC COM
COM
84763R101
284
2269
SH
SOLE
2269
0
0
SPLUNK INC COM
COM
848637104
13
237
SH
SOLE
237
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
39
1722
SH
SOLE
1722
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
4
106
SH
SOLE
106
0
0
STAG INDL INC COM
COM
85254J102
40
1441
SH
SOLE
1441
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
193
1373
SH
SOLE
1373
0
0
STANTEC INC COM
COM
85472N109
23
898
SH
SOLE
898
0
0
STAPLES INC COM
COM
855030102
4
387
SH
SOLE
387
0
0
STARBUCKS CORP COM
COM
855244109
305
5224
SH
SOLE
5224
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
64
2871
SH
SOLE
2871
0
0
STATE STR CORP COM
COM
857477103
6087
67837
SH
SOLE
67837
0
0
STATOIL ASA SPONSORED ADR
SPONSORED ADR
85771P102
20
1204
SH
SOLE
1204
0
0
STERICYCLE INC COM
COM
858912108
110
1436
SH
SOLE
1436
0
0
STERIS PLC SHS USD
COM
G84720104
5
65
SH
SOLE
65
0
0
STIFEL FINL CORP COM
COM
860630102
39
843
SH
SOLE
843
0
0
STMICROELECTRONICS N V NY REGISTRY
COM
861012102
29
2051
SH
SOLE
2051
0
0
STRYKER CORP COM
COM
863667101
156
1125
SH
SOLE
1125
0
0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR
SPONSORED ADR
86562M209
54
6829
SH
SOLE
6829
0
0
SUMMIT HOTEL PPTYS COM
COM
866082100
12
621
SH
SOLE
621
0
0
SUN CMNTYS INC COM
COM
866674104
45
512
SH
SOLE
512
0
0
SUN HYDRAULICS CORP COM
COM
866942105
23
550
SH
SOLE
550
0
0
SUN LIFE FINL INC COM
COM
866796105
54
1518
SH
SOLE
1518
0
0
SUNCOKE ENERGY INC COM
COM
86722A103
7
625
SH
SOLE
625
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
38
1289
SH
SOLE
1289
0
0
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
9754
605091
SH
SOLE
605091
0
0
SUNTRUST BKS INC COM
COM
867914103
725
12787
SH
SOLE
12787
0
0
SUPERIOR ENERGY SVCS INC COM
COM
868157108
2
223
SH
SOLE
223
0
0
SVB FINL GROUP COM
COM
78486Q101
839
4773
SH
SOLE
4773
0
0
SYMANTEC CORP COM
COM
871503108
565
19990
SH
SOLE
19990
0
0
SYNCHRONY FINL COM
COM
87165B103
3
96
SH
SOLE
96
0
0
SYNGENTA AG SPONSORED ADR
SPONSORED ADR
87160A100
1
13
SH
SOLE
13
0
0
SYNNEX CORP COM
COM
87162W100
15
124
SH
SOLE
124
0
0
SYSCO CORP COM
COM
871829107
22287
442826
SH
SOLE
442826
0
0
TAILORED BRANDS INC COM
COM
87403A107
1
109
SH
SOLE
109
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
5844
167174
SH
SOLE
167174
0
0
TARGET CORP COM
COM
87612E106
304
5808
SH
SOLE
5808
0
0
TATA MTRS LTD SPONSORED ADR
SPONSORED ADR
876568502
25
767
SH
SOLE
767
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
20
254
SH
SOLE
254
0
0
TECHNIPFMC PLC COM
COM
G87110105
0
12
SH
SOLE
12
0
0
TELECOM ITALIA S P A NEW SPON ADR ORD
SPONSORED ADR
87927Y102
0
30
SH
SOLE
30
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
19
146
SH
SOLE
146
0
0
TELEFONICA S A SPONSORED ADR
SPONSORED ADR
879382208
29
2813
SH
SOLE
2813
0
0
TELUS CORP COM
COM
87971M103
34
983
SH
SOLE
983
0
0
TERADATA CORP DEL COM
COM
88076W103
56
1901
SH
SOLE
1901
0
0
TESLA INC COM
COM
88160R101
2
6
SH
SOLE
6
0
0
TESORO CORP COM
COM
881609101
517
5516
SH
SOLE
5516
0
0
TETRA TECH INC NEW COM
COM
88162G103
2
36
SH
SOLE
36
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
SPONSORED ADR
881624209
99
2974
SH
SOLE
2974
0
0
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
6406
82759
SH
SOLE
82759
0
0
TEXAS INSTRS INC COM
COM
882508104
219
2845
SH
SOLE
2845
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
60
1179
SH
SOLE
1179
0
0
TEXTRON INC COM
COM
883203101
1
18
SH
SOLE
18
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
650
3728
SH
SOLE
3728
0
0
THOR INDS INC COM
COM
885160101
9
85
SH
SOLE
85
0
0
TIFFANY & CO NEW COM
COM
886547108
63
669
SH
SOLE
669
0
0
TIME INC NEW COM
COM
887228104
1
37
SH
SOLE
37
0
0
TIME WARNER INC COM NEW
COM
887317303
277
2760
SH
SOLE
2760
0
0
TIMKEN CO COM
COM
887389104
13
280
SH
SOLE
280
0
0
TIMKENSTEEL CORP COM
COM
887399103
2
140
SH
SOLE
140
0
0
TJX COS INC NEW COM
COM
872540109
87
1211
SH
SOLE
1211
0
0
TORCHMARK CORP COM
COM
891027104
2
28
SH
SOLE
28
0
0
TORO CO COM
COM
891092108
21
300
SH
SOLE
300
0
0
TORONTO DOMINION BK ONT COM NEW
COM
891160509
31
620
SH
SOLE
620
0
0
TOTAL S A SPONSORED ADR
SPONSORED ADR
89151E109
3117
62847
SH
SOLE
62847
0
0
TOTAL SYS SVCS INC COM
COM
891906109
16
274
SH
SOLE
274
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
COM
892331307
11381
108366
SH
SOLE
108366
0
0
TRACTOR SUPPLY CO COM
COM
892356106
61
1128
SH
SOLE
1128
0
0
TRANSCANADA CORP COM
COM
89353D107
12
256
SH
SOLE
256
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
460
3634
SH
SOLE
3634
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
42
517
SH
SOLE
517
0
0
TRIBUNE MEDIA CO CL A
CL A
896047503
21
503
SH
SOLE
503
0
0
TRIMBLE INC COM
COM
896239100
37
1041
SH
SOLE
1041
0
0
TRINET GROUP INC COM
COM
896288107
8
248
SH
SOLE
248
0
0
TRINSEO S A SHS
COM
L9340P101
4
63
SH
SOLE
63
0
0
TSAKOS ENERGY NAVIGATION LTD SHS
COM
G9108L108
5
1056
SH
SOLE
1056
0
0
TTM TECHNOLOGIES INC COM
COM
87305R109
5
311
SH
SOLE
311
0
0
TUPPERWARE BRANDS CORP COM
COM
899896104
34
486
SH
SOLE
486
0
0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
SPONSORED ADR
900111204
11
1369
SH
SOLE
1369
0
0
TWENTY FIRST CENTY FOX INC CL A
CL A
90130A101
73
2591
SH
SOLE
2591
0
0
TWENTY FIRST CENTY FOX INC CL B
CL B
90130A200
5
197
SH
SOLE
197
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
141
804
SH
SOLE
804
0
0
TYSON FOODS INC CL A
CL A
902494103
1953
31185
SH
SOLE
31185
0
0
U S PHYSICAL THERAPY INC COM
COM
90337L108
0
1
SH
SOLE
1
0
0
UBS AG JERSEY BRH ALERIAN INFRST
COM
902641646
3710
139168
SH
SOLE
139168
0
0
UBS GROUP AG SHS
COM
H42097107
88
5203
SH
SOLE
5203
0
0
UGI CORP NEW COM
COM
902681105
1
23
SH
SOLE
23
0
0
ULTA BEAUTY INC COM
COM
90384S303
70
243
SH
SOLE
243
0
0
ULTIMATE SOFTWARE GROUP INC COM
COM
90385D107
5
24
SH
SOLE
24
0
0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM
COM
90400P101
2
88
SH
SOLE
88
0
0
UMPQUA HLDGS CORP COM
COM
904214103
23
1244
SH
SOLE
1244
0
0
UNILEVER N V N Y SHS NEW
COM
904784709
180
3264
SH
SOLE
3264
0
0
UNILEVER PLC SPON ADR NEW
SPONSORED ADR
904767704
48
889
SH
SOLE
889
0
0
UNION PAC CORP COM
COM
907818108
467
4288
SH
SOLE
4288
0
0
UNISYS CORP COM NEW
COM
909214306
11
865
SH
SOLE
865
0
0
UNITED BANKSHARES INC WEST V COM
COM
909907107
36
920
SH
SOLE
920
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
7238
96187
SH
SOLE
96187
0
0
UNITED NAT FOODS INC COM
COM
911163103
6
173
SH
SOLE
173
0
0
UNITED PARCEL SERVICE INC CL B
CL B
911312106
2946
26639
SH
SOLE
26639
0
0
UNITED RENTALS INC COM
COM
911363109
264
2335
SH
SOLE
2335
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
217
1776
SH
SOLE
1776
0
0
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
110
853
SH
SOLE
853
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
21885
118027
SH
SOLE
118027
0
0
UNITI GROUP INC COM
COM
91325V108
1
56
SH
SOLE
56
0
0
UNIVERSAL CORP VA COM
COM
913456109
5
79
SH
SOLE
79
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
41
375
SH
SOLE
375
0
0
UNIVERSAL FST PRODS INC COM
COM
913543104
39
446
SH
SOLE
446
0
0
UNUM GROUP COM
COM
91529Y106
289
6200
SH
SOLE
6200
0
0
URBAN OUTFITTERS INC COM
COM
917047102
1
68
SH
SOLE
68
0
0
US BANCORP DEL COM NEW
COM
902973304
108
2075
SH
SOLE
2075
0
0
US ECOLOGY INC COM
COM
91732J102
32
630
SH
SOLE
630
0
0
V F CORP COM
COM
918204108
50
864
SH
SOLE
864
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
929
13774
SH
SOLE
13774
0
0
VALVOLINE INC COM
COM
92047W101
18
762
SH
SOLE
762
0
0
VANECK VECTORS ETF TR FALLEN ANGEL HG
ETF
92189F437
142
4803
SH
SOLE
4803
0
0
VANECK VECTORS ETF TR HIGH YLD MUN ETF
ETF
92189F361
8211
265638
SH
SOLE
265638
0
0
VANECK VECTORS ETF TR RUSSIA ETF
ETF
92189F403
494
25767
SH
SOLE
25767
0
0
VANGUARD BD INDEX FD INC TOTAL BND MRKT
ETF
921937835
76167
929793
SH
SOLE
845328
0
84465
VANGUARD CHARLOTTE FDS INTL BD IDX ETF
ETF
92203J407
77871
1432504
SH
SOLE
1432504
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
ETF
922908652
47031
459780
SH
SOLE
459780
0
0
VANGUARD INDEX FDS GROWTH ETF
ETF
922908736
148795
1171247
SH
SOLE
1138333
0
32914
VANGUARD INDEX FDS MCAP GR IDXVIP
ETF
922908538
40566
344711
SH
SOLE
344711
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
ETF
922908512
39499
383969
SH
SOLE
383969
0
0
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
4016
28225
SH
SOLE
28225
0
0
VANGUARD INDEX FDS REIT ETF
ETF
922908553
47700
573113
SH
SOLE
573113
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
ETF
922908363
428060
1927752
SH
SOLE
1927752
0
0
VANGUARD INDEX FDS SM CP VAL ETF
ETF
922908611
75134
611294
SH
SOLE
603075
0
8219
VANGUARD INDEX FDS SMALL CP ETF
ETF
922908751
4163
30734
SH
SOLE
30734
0
0
VANGUARD INDEX FDS SML CP GRW ETF
ETF
922908595
87687
601708
SH
SOLE
594502
0
7206
VANGUARD INDEX FDS TOTAL STK MKT
ETF
922908769
15906
127811
SH
SOLE
127811
0
0
VANGUARD INDEX FDS VALUE ETF
ETF
922908744
155834
1613860
SH
SOLE
1572300
0
41560
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
ETF
922042775
1919
38351
SH
SOLE
38351
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
ETF
922042858
23450
575004
SH
SOLE
543393
0
31611
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
ETF
922042874
9393
170340
SH
SOLE
170340
0
0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF
ETF
922042866
27120
412153
SH
SOLE
412153
0
0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF
ETF
922042718
53330
493247
SH
SOLE
493247
0
0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF
ETF
922042676
32855
584081
SH
SOLE
584081
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
ETF
92206C870
10553
120562
SH
SOLE
120562
0
0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
ETF
92206C409
64235
802532
SH
SOLE
802532
0
0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
ETF
921943858
151691
3671288
SH
SOLE
3671288
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
ETF
921946406
42
538
SH
SOLE
538
0
0
VANGUARD WORLD FD MEGA CAP VAL ETF
ETF
921910840
138687
1999530
SH
SOLE
1999530
0
0
VANGUARD WORLD FD MEGA GRWTH IND
ETF
921910816
129902
1298241
SH
SOLE
1298241
0
0
VARIAN MED SYS INC COM
COM
92220P105
43
415
SH
SOLE
415
0
0
VECTRUS INC COM
COM
92242T101
1
20
SH
SOLE
20
0
0
VEDANTA LTD SPONSORED ADR
SPONSORED ADR
92242Y100
6
414
SH
SOLE
414
0
0
VENTAS INC COM
COM
92276F100
3
38
SH
SOLE
38
0
0
VEREIT INC COM
COM
92339V100
1
72
SH
SOLE
72
0
0
VERIFONE SYS INC COM
COM
92342Y109
1
78
SH
SOLE
78
0
0
VERISIGN INC COM
COM
92343E102
787
8466
SH
SOLE
8466
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
3405
40357
SH
SOLE
40357
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
24297
544047
SH
SOLE
543737
0
310
VERMILION ENERGY INC COM
COM
923725105
35
1103
SH
SOLE
1103
0
0
VERSUM MATLS INC COM
COM
92532W103
0
2
SH
SOLE
2
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
1
11
SH
SOLE
11
0
0
VIACOM INC NEW CL B
CL B
92553P201
22
654
SH
SOLE
654
0
0
VIPSHOP HLDGS LTD SPONSORED ADR
SPONSORED ADR
92763W103
18
1731
SH
SOLE
1731
0
0
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
5
41
SH
SOLE
41
0
0
VIRTUSA CORP COM
COM
92827P102
1
19
SH
SOLE
19
0
0
VISA INC COM CL A
CL A
92826C839
1829
19508
SH
SOLE
19508
0
0
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
1
69
SH
SOLE
69
0
0
VMWARE INC CL A COM
COM
928563402
699
7995
SH
SOLE
7995
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
SPONSORED ADR
92857W308
1330
46297
SH
SOLE
46297
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
1
12
SH
SOLE
12
0
0
VULCAN MATLS CO COM
COM
929160109
76
603
SH
SOLE
603
0
0
VWR CORP COM
COM
91843L103
3
104
SH
SOLE
104
0
0
WABASH NATL CORP COM
COM
929566107
11
488
SH
SOLE
488
0
0
WABCO HLDGS INC COM
COM
92927K102
16
129
SH
SOLE
129
0
0
WABTEC CORP COM
COM
929740108
32
349
SH
SOLE
349
0
0
WAGEWORKS INC COM
COM
930427109
5
81
SH
SOLE
81
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
343
4376
SH
SOLE
4376
0
0
WALKER & DUNLOP INC COM
COM
93148P102
2
35
SH
SOLE
35
0
0
WAL-MART STORES INC COM
COM
931142103
1332
17606
SH
SOLE
17606
0
0
WASHINGTON PRIME GROUP NEW COM
COM
93964W108
1
132
SH
SOLE
132
0
0
WASTE MGMT INC DEL COM
COM
94106L109
2
28
SH
SOLE
28
0
0
WATERS CORP COM
COM
941848103
123
669
SH
SOLE
669
0
0
WD-40 CO COM
COM
929236107
19
173
SH
SOLE
173
0
0
WEBMD HEALTH CORP COM
COM
94770V102
13
220
SH
SOLE
220
0
0
WEBSTER FINL CORP CONN COM
COM
947890109
54
1037
SH
SOLE
1037
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
4
59
SH
SOLE
59
0
0
WELLCARE HEALTH PLANS INC COM
COM
94946T106
85
474
SH
SOLE
474
0
0
WELLS FARGO CO NEW COM
COM
949746101
811
14637
SH
SOLE
14637
0
0
WELLTOWER INC COM
COM
95040Q104
82
1094
SH
SOLE
1094
0
0
WENDYS CO COM
COM
95058W100
11
739
SH
SOLE
739
0
0
WESBANCO INC COM
COM
950810101
102
2573
SH
SOLE
2573
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
74
781
SH
SOLE
781
0
0
WESTAR ENERGY INC COM
COM
95709T100
32
600
SH
SOLE
600
0
0
WESTERN DIGITAL CORP COM
COM
958102105
22
249
SH
SOLE
249
0
0
WESTERN UN CO COM
COM
959802109
1
28
SH
SOLE
28
0
0
WESTROCK CO COM
COM
96145D105
10
174
SH
SOLE
174
0
0
WEYERHAEUSER CO COM
COM
962166104
150
4486
SH
SOLE
4486
0
0
WGL HLDGS INC COM
COM
92924F106
0
1
SH
SOLE
1
0
0
WHEATON PRECIOUS METALS CORP COM ADDED
COM
962879102
39
1973
SH
SOLE
1973
0
0
WHIRLPOOL CORP COM
COM
963320106
10
51
SH
SOLE
51
0
0
WHITING PETE CORP NEW COM
COM
966387102
0
43
SH
SOLE
43
0
0
WHOLE FOODS MKT INC COM
COM
966837106
20
469
SH
SOLE
469
0
0
WILEY JOHN & SONS INC CL A
CL A
968223206
20
376
SH
SOLE
376
0
0
WILLIAMS COS INC DEL COM
COM
969457100
1864
61555
SH
SOLE
61555
0
0
WILLIAMS SONOMA INC COM
COM
969904101
87
1795
SH
SOLE
1795
0
0
WILLIS TOWERS WATSON PUB LTD SHS
COM
G96629103
47
326
SH
SOLE
326
0
0
WINDSTREAM HLDGS INC COM NEW
COM
97382A200
0
47
SH
SOLE
47
0
0
WINTRUST FINL CORP COM
COM
97650W108
8
110
SH
SOLE
110
0
0
WIPRO LTD SPON ADR 1 SH
SPONSORED ADR
97651M109
1
176
SH
SOLE
176
0
0
WISDOMTREE INVTS INC COM
COM
97717P104
1
145
SH
SOLE
145
0
0
WISDOMTREE TR EMER MKT HIGH FD
ETF
97717W315
13012
317437
SH
SOLE
317437
0
0
WISDOMTREE TR EUROPE HEDGED EQ
ETF
97717X701
17
274
SH
SOLE
274
0
0
WISDOMTREE TR US HIGH DIVIDEND
ETF
97717W208
35921
525542
SH
SOLE
525542
0
0
WISDOMTREE TR US SMALLCAP DIVD
ETF
97717W604
14471
179810
SH
SOLE
179810
0
0
WNS HOLDINGS LTD SPON ADR
SPONSORED ADR
92932M101
26
760
SH
SOLE
760
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
28
1015
SH
SOLE
1015
0
0
WPP PLC NEW ADR
ADR
92937A102
3
28
SH
SOLE
28
0
0
WPX ENERGY INC COM
COM
98212B103
0
21
SH
SOLE
21
0
0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR
COM
N96617118
45
1636
SH
SOLE
1636
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
595
5920
SH
SOLE
5920
0
0
WYNN RESORTS LTD COM
COM
983134107
0
3
SH
SOLE
3
0
0
XCEL ENERGY INC COM
COM
98389B100
46
1001
SH
SOLE
1001
0
0
XEROX CORP COM NEW ADDED
COM
984121608
618
21501
SH
SOLE
21501
0
0
XILINX INC COM
COM
983919101
45
692
SH
SOLE
692
0
0
XL GROUP LTD COM
COM
G98294104
1584
36163
SH
SOLE
36163
0
0
XYLEM INC COM
COM
98419M100
59
1070
SH
SOLE
1070
0
0
YANDEX N V SHS CLASS A
CL A
N97284108
36
1363
SH
SOLE
1363
0
0
YPF SOCIEDAD ANONIMA SPON ADR CL D
SPONSORED ADR
984245100
7
337
SH
SOLE
337
0
0
YUM BRANDS INC COM
COM
988498101
19
261
SH
SOLE
261
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
27
685
SH
SOLE
685
0
0
YY INC ADS REPCOM CLA
CL A
98426T106
9
162
SH
SOLE
162
0
0
ZEBRA TECHNOLOGIES CORP CL A
CL A
989207105
7
67
SH
SOLE
67
0
0
ZENDESK INC COM
COM
98936J101
2
80
SH
SOLE
80
0
0
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
64
496
SH
SOLE
496
0
0
ZIONS BANCORPORATION COM
COM
989701107
2
38
SH
SOLE
38
0
0
ZOETIS INC CL A
CL A
98978V103
114
1833
SH
SOLE
1833
0
0
ACNB CORP COM
COM
000868109
8
263
SH
SOLE
263
0
0
ALLIANCEBERNSTEIN GBL HGH IN COM
COM
01879R106
112
8639
SH
SOLE
8639
0
0
AMERICAN INTL GROUP INC W EXP 01/19/202
WTS
026874156
13
640
SH
SOLE
640
0
0
APTEVO THERAPEUTICS INC COM
COM
03835L108
0
1
SH
SOLE
1
0
0
ASTERIAS BIOTHERAPEUTICS INC W EXP 09/29/201
WTS
04624N115
0
2
SH
SOLE
2
0
0
ASURE SOFTWARE INC COM
COM
04649U102
1
45
SH
SOLE
45
0
0
BARCLAYS BK PLC S&P 500 VEQTOR
ETF
06740C337
25
173
SH
SOLE
173
0
0
BIOTIME INC W EXP 10/01/201
COM
09066L162
0
15
SH
SOLE
15
0
0
BLACKROCK ENERGY & RES TR COM
COM
09250U101
27
2100
SH
SOLE
2100
0
0
BLACKROCK MUNIASSETS FD INC COM
COM
09254J102
153
10202
SH
SOLE
10202
0
0
BLACKROCK MUNIYIELD QLTY FD COM
COM
09254E103
31
2189
SH
SOLE
2189
0
0
BLACKROCK RES & COMM STRAT T SHS
COM
09257A108
32
4000
SH
SOLE
4000
0
0
BOULDER GROWTH & INCOME FD I COM
COM
101507101
25
2556
SH
SOLE
2556
0
0
CAPSTONE TURBINE CORP COM NEW
COM
14067D409
0
50
SH
SOLE
50
0
0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND
ETF
18383M241
3
143
SH
SOLE
143
0
0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND
ETF
18383M233
3
143
SH
SOLE
143
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E
ETF
18383M530
3
140
SH
SOLE
140
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E
ETF
18383M522
3
140
SH
SOLE
140
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E
ETF
18383M514
3
139
SH
SOLE
139
0
0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025
ETF
18383M191
3
145
SH
SOLE
145
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021
ETF
18383M266
3
140
SH
SOLE
140
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022
ETF
18383M258
3
140
SH
SOLE
140
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR
ETF
18383M654
0
1
SH
SOLE
1
0
0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026
ETF
18383M126
3
153
SH
SOLE
153
0
0
COHEN & STEERS QUALITY RLTY COM
COM
19247L106
13
1000
SH
SOLE
1000
0
0
EATON VANCE RISK MNGD DIV EQ COM
COM
27829G106
1097
117106
SH
SOLE
117106
0
0
ETFS PALLADIUM TR SH BEN INT
ETF
26923A106
2
24
SH
SOLE
24
0
0
FIDELITY LTD TRM BD ETF
ETF
316188200
2
44
SH
SOLE
44
0
0
FIRST MID ILL BANCSHARES INC COM
COM
320866106
121
3545
SH
SOLE
3545
0
0
FIRST TR LRG CP VL ALPHADEX COM SHS
ETF
33735J101
49
983
SH
SOLE
983
0
0
FLEXSHARES TR MSTAR EMKT FAC
ETF
33939L308
5520
103372
SH
SOLE
103372
0
0
GARDNER DENVER HLDGS INC COM ADDED
COM
36555P107
3
161
SH
SOLE
161
0
0
GLOBAL X FDS GLBL X MLP ETF
ETF
37950E473
5077
464904
SH
SOLE
464904
0
0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT
COM
41013T105
28
1695
SH
SOLE
1695
0
0
INDEPENDENCE HLDG CO NEW COM NEW
COM
453440307
8
398
SH
SOLE
398
0
0
ISHARES EM MKTS DIV ETF
ETF
464286319
3252
80949
SH
SOLE
79478
0
1471
ISHARES IBONDS SEP17 ETF
ETF
464289271
219
8035
SH
SOLE
8035
0
0
ISHARES TR 0-5YR HI YL CP
ETF
46434V407
41310
863136
SH
SOLE
863136
0
0
ISHARES TR 0-5YR INVT GR CP
ETF
46434V100
14598
288961
SH
SOLE
288961
0
0
ISHARES TR AGENCY BOND ETF
ETF
464288166
16081
141432
SH
SOLE
141432
0
0
ISHARES TR CORE INTL AGGR
ETF
46435G672
398
7681
SH
SOLE
7681
0
0
ISHARES TR CORE MSCI EURO
ETF
46434V738
89250
1904213
SH
SOLE
1904213
0
0
ISHARES TR CORE MSCI PAC
ETF
46434V696
80862
1493290
SH
SOLE
1493290
0
0
ISHARES TR GOV/CRED BD ETF
ETF
464288596
41981
367350
SH
SOLE
367350
0
0
ISHARES TR IBONDS SEP18 ETF
ETF
46429B580
5798
227641
SH
SOLE
227641
0
0
ISHARES TR IBONDS SEP19 ETF
ETF
46429B564
3841
150492
SH
SOLE
150492
0
0
ISHARES TR IBONDS SEP20 ETF
ETF
46434V571
1881
73494
SH
SOLE
73494
0
0
ISHARES TR MRGSTR SM CP GR
ETF
464288604
11
67
SH
SOLE
67
0
0
ISHARES TR MRNING SM CP ETF
ETF
464288703
13
89
SH
SOLE
89
0
0
ISHARES TR MSCI AUSTRALIA
ETF
46435G607
0
15
SH
SOLE
15
0
0
ISHARES TR MSCI ITALY ETF
ETF
46435G821
726
44191
SH
SOLE
44191
0
0
ISHARES TR MSCI KOKUSAI ETF
ETF
464288265
59
989
SH
SOLE
989
0
0
ISHARES TR MSCI SPAIN ETF
ETF
46435G813
1588
68027
SH
SOLE
68027
0
0
ISHARES TR SHRT NAT MUN ETF
ETF
464288158
22
211
SH
SOLE
211
0
0
ISHARES TR U.S. AER&DEF ETF
ETF
464288760
98093
623404
SH
SOLE
623404
0
0
ISHARES TR US TREASURY ETF
ETF
46429B267
40441
1601009
SH
SOLE
1601009
0
0
ISHARES U S ETF TR INT RT HD 10YR
ETF
46431W812
213
8309
SH
SOLE
8309
0
0
ISHARES U S ETF TR INT RT HDG C B
ETF
46431W705
10697
112030
SH
SOLE
112030
0
0
ISHARES U S ETF TR IT RT HDG HGYL
ETF
46431W606
277
3033
SH
SOLE
3033
0
0
ISHARES U S ETF TR SHT MAT BD ETF
ETF
46431W507
5
100
SH
SOLE
100
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM
531229607
3
76
SH
SOLE
76
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM
531229854
1
19
SH
SOLE
19
0
0
MAUI LD & PINEAPPLE INC COM
COM
577345101
0
2
SH
SOLE
2
0
0
MEDEQUITIES RLTY TR INC COM
COM
58409L306
0
2
SH
SOLE
2
0
0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT
COM
644206104
18
249
SH
SOLE
249
0
0
NUVEEN AMT FREE QLTY MUN INC COM
COM
670657105
24
1728
SH
SOLE
1728
0
0
NUVEEN ENERGY MLP TOTL RTRNF COM
COM
67074U103
3349
253518
SH
SOLE
249162
0
4356
NUVEEN MICHIGAN QLT MUN INC COM
COM
670979103
54
3930
SH
SOLE
3930
0
0
OHIO VY BANC CORP COM
COM
677719106
225
6251
SH
SOLE
6251
0
0
OI S A SPONSORED ADR NE
SPONSORED ADR
670851500
1
125
SH
SOLE
125
0
0
ORIX CORP SPONSORED ADR
SPONSORED ADR
686330101
110
1410
SH
SOLE
1410
0
0
PLDT INC SPONSORED ADR
SPONSORED ADR
69344D408
3
97
SH
SOLE
97
0
0
POWERSHARES ACT MANG COMM FD OPT YLD DIV
ETF
73937V106
4933
312639
SH
SOLE
312639
0
0
POWERSHARES ETF TR II DEV MKTS EX-US
ETF
73936T789
16200
388113
SH
SOLE
388113
0
0
POWERSHARES ETF TR II FND INV GR CP
ETF
73937B761
2574
100526
SH
SOLE
100526
0
0
POWERSHARES ETF TR II GBL CLEAN ENER
ETF
73936T615
1
55
SH
SOLE
55
0
0
PROSHARES TR INVT INT RT HG
ETF
74347B607
4839
63256
SH
SOLE
63256
0
0
PUTNAM MASTER INTER INCOME T SH BEN INT
ETF
746909100
11
2280
SH
SOLE
2280
0
0
REX AMERICAN RESOURCES CORP COM
COM
761624105
3
28
SH
SOLE
28
0
0
RMR GROUP INC CL A
CL A
74967R106
105
2164
SH
SOLE
2164
0
0
RYDEX ETF TRUST GUG S&P SC500 EQ
ETF
78355W882
0
1
SH
SOLE
1
0
0
RYDEX ETF TRUST GUG S&P500 EQ WT
ETF
78355W833
0
1
SH
SOLE
1
0
0
RYDEX ETF TRUST GUG S&P500 EWCON
ETF
78355W874
0
1
SH
SOLE
1
0
0
RYDEX ETF TRUST GUG S&P500EQWTEN
ETF
78355W866
0
1
SH
SOLE
1
0
0
RYDEX ETF TRUST GUG S&P500EQWTFI
ETF
78355W858
0
5
SH
SOLE
5
0
0
RYDEX ETF TRUST GUG S&P500EQWTTE
ETF
78355W817
0
1
SH
SOLE
1
0
0
RYDEX ETF TRUST GUGGENHEIM SP
ETF
78355W486
0
2
SH
SOLE
2
0
0
SCHWAB STRATEGIC TR SCHWAB FDT US SC
ETF
808524763
3182
91558
SH
SOLE
91558
0
0
SCHWAB STRATEGIC TR SCHWB FDT INT SC
ETF
808524748
2719
83035
SH
SOLE
83035
0
0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
SPONSORED ADR
824596100
7
153
SH
SOLE
153
0
0
SPDR INDEX SHS FDS STOXX EUR 50 ETF
ETF
78463X103
26635
784548
SH
SOLE
784548
0
0
SPDR SER TR BLOMBRG BRC SRT
ETF
78468R101
1563
51811
SH
SOLE
51811
0
0
SPDR SER TR NUVEEN BLMBRG SR
ETF
78468R739
11956
246524
SH
SOLE
246524
0
0
SPDR SER TR SPDR RUSSEL 2000
ETF
78468R853
41167
494266
SH
SOLE
494266
0
0
SPDR SERIES TRUST BLOMBERG BRC COR
ETF
78464A367
8404
201817
SH
SOLE
201817
0
0
SPDR SERIES TRUST BLOMBRG BRC AGRT
ETF
78464A649
68812
1193206
SH
SOLE
1193206
0
0
SPDR SERIES TRUST BLOMBRG BRC INTR
ETF
78464A375
3373
98022
SH
SOLE
98022
0
0
SPDR SERIES TRUST BLOMBRG BRC MRTG
ETF
78464A383
4898
186308
SH
SOLE
186308
0
0
SPDR SERIES TRUST CITI INT GVT ETF
ETF
78464A490
467
8403
SH
SOLE
8403
0
0
SPDR SERIES TRUST S&P 500 VALUE
ETF
78464A508
8
73
SH
SOLE
73
0
0
SPDR SERIES TRUST S&P 600 SMCP GRW
ETF
78464A201
13297
61482
SH
SOLE
61482
0
0
SPDR SERIES TRUST S&P 600 SMCP VAL
ETF
78464A300
21
177
SH
SOLE
177
0
0
SPDR SERIES TRUST S&P TELECOM
COM
78464A540
16
233
SH
SOLE
233
0
0
SSGA ACTIVE ETF TR SPDR TR TACTIC
ETF
78467V848
442
8972
SH
SOLE
8972
0
0
SSGA ACTIVE ETF TR ULT SHT TRM BD
ETF
78467V707
2
48
SH
SOLE
48
0
0
TEMPLETON GLOBAL INCOME FD COM
COM
880198106
16
2347
SH
SOLE
2347
0
0
VANECK VECTORS ETF TR EMERGING MKTS HI
ETF
92189F353
27041
1103247
SH
SOLE
1103247
0
0
VANGUARD MALVERN FDS STRM INFPROIDX
ETF
922020805
9080
184436
SH
SOLE
184436
0
0
VANGUARD SCOTTSDALE FDS INT-TERM GOV
ETF
92206C706
2902
44882
SH
SOLE
44882
0
0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC
ETF
92206C771
47951
910577
SH
SOLE
910577
0
0
WESTPAC BKG CORP SPONSORED ADR
SPONSORED ADR
961214301
70
3012
SH
SOLE
3012
0
0
WISDOMTREE TR ITL HIGH DIV FD
ETF
97717W802
74
1771
SH
SOLE
1771
0
0
WISDOMTREE TR US SMALLCP ERNGS
ETF
97717W562
1715
52210
SH
SOLE
52210
0
0
WOORI BK ADR
ADR
98105T104
7
146
SH
SOLE
146
0
0