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 1 primary_doc.xml 13F-HR LIVE false false false 0001344551 XXXXXXXX 06-30-2017 06-30-2017 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 08-14-2017 0 1473 7948325 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 243 1169 SH SOLE 1169 0 0 AARONS INC COM PAR $0.50 COM 002535300 4 106 SH SOLE 106 0 0 ABBOTT LABS COM COM 002824100 3949 81237 SH SOLE 81237 0 0 ABBVIE INC COM COM 00287Y109 4357 60096 SH SOLE 60096 0 0 ABERCROMBIE & FITCH CO CL A CL A 002896207 1 46 SH SOLE 46 0 0 ABM INDS INC COM COM 000957100 0 3 SH SOLE 3 0 0 ABRAXAS PETE CORP COM COM 003830106 0 34 SH SOLE 34 0 0 ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 4 80 SH SOLE 80 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 2 72 SH SOLE 72 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 28 226 SH SOLE 226 0 0 ACCO BRANDS CORP COM COM 00081T108 5 430 SH SOLE 430 0 0 ACETO CORP COM COM 004446100 36 2307 SH SOLE 2307 0 0 ACI WORLDWIDE INC COM COM 004498101 17 760 SH SOLE 760 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 563 9779 SH SOLE 9779 0 0 ACUITY BRANDS INC COM 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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 SOLE 14620 0 0 D R HORTON INC COM COM 23331A109 31 896 SH SOLE 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 SOLE 538 0 0 DELL TECHNOLOGIES INC COM CL V COM 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DRIL-QUIP INC COM COM 262037104 18 375 SH SOLE 375 0 0 DST SYS INC DEL COM COM 233326107 20 326 SH SOLE 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 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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 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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 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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