0001344551-17-000015.txt : 20170915 0001344551-17-000015.hdr.sgml : 20170915 20170914194426 ACCESSION NUMBER: 0001344551-17-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20170915 DATE AS OF CHANGE: 20170914 EFFECTIVENESS DATE: 20170915 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11546 FILM NUMBER: 171086624 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001344551 XXXXXXXX 06-30-2016 06-30-2016 true 1 RESTATEMENT 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 09-14-2017 0 1228 5947798 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 205 1173 SH SOLE 1173 0 0 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 68 3429 SH SOLE 3429 0 0 ABBOTT LABS COM COM 002824100 1408 35824 SH SOLE 35824 0 0 ABBVIE INC COM COM 00287Y109 2445 39488 SH SOLE 39488 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 3 63 SH SOLE 63 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 3 73 SH SOLE 73 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 69 605 SH SOLE 605 0 0 ACETO CORP COM COM 004446100 2876 131381 SH SOLE 131381 0 0 ACI WORLDWIDE INC COM COM 004498101 16 801 SH SOLE 801 0 0 ACUITY BRANDS INC COM COM 00508Y102 106 427 SH SOLE 427 0 0 ADOBE SYS INC COM COM 00724F101 34 358 SH SOLE 358 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 59 362 SH SOLE 362 0 0 AEGON N V NY 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EDWARDS LIFESCIENCES CORP COM COM 28176E108 18 184 SH SOLE 184 0 0 ELECTRONIC ARTS INC COM COM 285512109 75 989 SH SOLE 989 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 0 2 SH SOLE 2 0 0 EMERSON ELEC CO COM COM 291011104 269 5159 SH SOLE 5159 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 864 45479 SH SOLE 45479 0 0 ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 5 200 SH SOLE 200 0 0 ENBRIDGE INC COM COM 29250N105 84 1987 SH SOLE 1987 0 0 ENCORE CAP GROUP INC COM COM 292554102 0 1 SH SOLE 1 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 3 67 SH SOLE 67 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 24 1650 SH SOLE 1650 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 0 8 SH SOLE 8 0 0 ENERSYS COM COM 29275Y102 0 3 SH SOLE 3 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 48 1469 SH SOLE 1469 0 0 ENTERGY CORP NEW COM COM 29364G103 717 8815 SH SOLE 8815 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 12 400 SH SOLE 400 0 0 EOG RES INC COM COM 26875P101 94 1125 SH SOLE 1125 0 0 EPAM SYS INC COM COM 29414B104 29 450 SH SOLE 450 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 15 182 SH SOLE 182 0 0 EQUIFAX INC COM COM 294429105 4 30 SH SOLE 30 0 0 EQUINIX INC COM PAR $0.001 COM 29444U700 10494 27063 SH SOLE 27063 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 8645 107995 SH SOLE 107995 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 146 2108 SH SOLE 2108 0 0 ESSEX PPTY TR INC COM COM 297178105 10024 43947 SH SOLE 43947 0 0 EURONET WORLDWIDE INC COM COM 298736109 21 303 SH SOLE 303 0 0 EVERSOURCE ENERGY COM COM 30040W108 27 451 SH SOLE 451 0 0 EXELON CORP COM COM 30161N101 141 3886 SH SOLE 3886 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 0 2 SH SOLE 2 0 0 EXPONENT INC COM COM 30214U102 5 94 SH SOLE 94 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 378 4989 SH SOLE 4989 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 10029 108377 SH SOLE 108377 0 0 EXXON MOBIL CORP COM COM 30231G102 1484 15826 SH SOLE 15826 0 0 F M C CORP COM NEW COM 302491303 14 296 SH SOLE 296 0 0 F5 NETWORKS INC COM COM 315616102 47 409 SH SOLE 409 0 0 FACEBOOK INC CL A CL A 30303M102 3484 30486 SH SOLE 30486 0 0 FEDERAL SIGNAL CORP COM COM 313855108 1938 150498 SH SOLE 150498 0 0 FEDERATED INVS INC PA CL B CL B 314211103 20 708 SH SOLE 708 0 0 FEDEX CORP COM COM 31428X106 30 200 SH SOLE 200 0 0 FEI CO COM COM 30241L109 51 480 SH SOLE 480 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 102 2707 SH SOLE 2707 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 33 449 SH SOLE 449 0 0 FIFTH THIRD BANCORP COM COM 316773100 131 7453 SH SOLE 7453 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 201 21799 SH SOLE 21799 0 0 FIRST DATA CORP NEW COM CL A CL A 32008D106 0 3 SH SOLE 3 0 0 FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 3302 117501 SH SOLE 117501 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 55 783 SH SOLE 783 0 0 FIRST SOLAR INC COM COM 336433107 33 672 SH SOLE 672 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE COM 33734X119 22 447 SH SOLE 447 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS COM 33735K108 43 871 SH SOLE 871 0 0 FIRSTENERGY CORP COM COM 337932107 141 4048 SH SOLE 4048 0 0 FISERV INC COM COM 337738108 1000 9197 SH SOLE 9197 0 0 FITBIT INC CL A CL A 33812L102 0 4 SH SOLE 4 0 0 FIVE BELOW INC COM COM 33829M101 45 975 SH SOLE 975 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 FLOTEK INDS INC DEL COM COM 343389102 18 1330 SH SOLE 1330 0 0 FLOWSERVE CORP COM COM 34354P105 28 629 SH SOLE 629 0 0 FLUOR CORP NEW COM COM 343412102 179 3635 SH SOLE 3635 0 0 FNB CORP PA COM COM 302520101 132 10512 SH SOLE 10512 0 0 FOOT LOCKER INC COM COM 344849104 67 1226 SH SOLE 1226 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 439 34931 SH SOLE 34931 0 0 FOREST CITY RLTY TR INC COM CL A CL A 345605109 19 860 SH SOLE 860 0 0 FORTINET INC COM COM 34959E109 9 289 SH SOLE 289 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 261 4500 SH SOLE 4500 0 0 FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 21 1195 SH SOLE 1195 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 12 578 SH SOLE 578 0 0 FRANKLIN RES INC COM COM 354613101 79 2376 SH SOLE 2376 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 1 80 SH SOLE 80 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 1160 26618 SH SOLE 26618 0 0 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 20 4022 SH SOLE 4022 0 0 FULTON FINL CORP PA COM COM 360271100 162 11980 SH SOLE 11980 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 18 529 SH SOLE 529 0 0 GARTNER INC COM COM 366651107 7 68 SH SOLE 68 0 0 GATX CORP COM COM 361448103 20 463 SH SOLE 463 0 0 GENERAL DYNAMICS CORP COM COM 369550108 36 259 SH SOLE 259 0 0 GENERAL ELECTRIC CO COM COM 369604103 1446 45927 SH SOLE 45927 0 0 GENERAL MLS INC COM COM 370334104 1859 26061 SH SOLE 26061 0 0 GENERAL MTRS CO COM COM 37045V100 2 74 SH SOLE 74 0 0 GENESEE & WYO INC CL A CL A 371559105 15 254 SH SOLE 254 0 0 GENUINE PARTS CO COM COM 372460105 16 156 SH SOLE 156 0 0 GENWORTH FINL INC COM CL A CL A 37247D106 1 267 SH SOLE 267 0 0 GERON CORP COM COM 374163103 1 335 SH SOLE 335 0 0 G-III APPAREL GROUP LTD COM COM 36237H101 0 4 SH SOLE 4 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 7 248 SH SOLE 248 0 0 GILEAD SCIENCES INC COM COM 375558103 1532 18366 SH SOLE 18366 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 21 774 SH SOLE 774 0 0 GLATFELTER COM COM 377316104 0 2 SH SOLE 2 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 13060 301337 SH SOLE 301337 0 0 GLOBAL PMTS INC COM COM 37940X102 128 1790 SH SOLE 1790 0 0 GLOBAL X FDS GLB X MLP ENRG I COM 37950E226 1787 129404 SH SOLE 129404 0 0 GLOBAL X FDS GLB X SUPERDIV COM 37950E549 1 31 SH SOLE 31 0 0 GLOBUS MED INC CL A CL A 379577208 43 1821 SH SOLE 1821 0 0 GOLAR LNG LTD BERMUDA SHS COM G9456A100 0 6 SH SOLE 6 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 282 1900 SH SOLE 1900 0 0 GOPRO INC CL A CL A 38268T103 1 64 SH SOLE 64 0 0 GRAINGER W W INC COM COM 384802104 94 413 SH SOLE 413 0 0 GRAMERCY PPTY TR COM COM 385002100 868 94122 SH DFND 35000 0 59122 GRAND CANYON ED INC COM COM 38526M106 52 1305 SH SOLE 1305 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 131 4314 SH SOLE 4314 0 0 GREATBATCH INC COM COM 39153L106 490 15830 SH SOLE 15830 0 0 GREENHILL & CO INC COM COM 395259104 1 73 SH SOLE 73 0 0 GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 50 3029 SH SOLE 3029 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 0 1 SH SOLE 1 0 0 GROUPE CGI INC CL A SUB VTG CL A 39945C109 0 6 SH SOLE 6 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B SPONSORED ADR 40053C105 32 3488 SH SOLE 3488 0 0 HALLIBURTON CO COM COM 406216101 179 3961 SH SOLE 3961 0 0 HALYARD HEALTH INC COM COM 40650V100 1 25 SH SOLE 25 0 0 HANESBRANDS INC COM COM 410345102 48 1923 SH SOLE 1923 0 0 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 1 68 SH SOLE 68 0 0 HARLEY DAVIDSON INC COM COM 412822108 62 1359 SH SOLE 1359 0 0 HARMAN INTL INDS INC COM COM 413086109 298 4143 SH SOLE 4143 0 0 HARRIS CORP DEL COM COM 413875105 135 1612 SH SOLE 1612 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 18 405 SH SOLE 405 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 17 530 SH SOLE 530 0 0 HCA HOLDINGS INC COM COM 40412C101 23 294 SH SOLE 294 0 0 HCP INC COM COM 40414L109 1197 33827 SH DFND 32774 0 1053 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 971 14629 SH SOLE 14629 0 0 HEALTHCARE SVCS GRP INC COM COM 421906108 41 988 SH SOLE 988 0 0 HEARTLAND EXPRESS INC COM COM 422347104 33 1918 SH SOLE 1918 0 0 HEICO CORP NEW CL A CL A 422806208 20 375 SH SOLE 375 0 0 HEICO CORP NEW COM COM 422806109 33 495 SH SOLE 495 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 3091 30053 SH SOLE 30053 0 0 HELMERICH & PAYNE INC COM COM 423452101 201 2989 SH SOLE 2989 0 0 HENRY JACK & ASSOC INC COM COM 426281101 41 470 SH SOLE 470 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 9 498 SH SOLE 498 0 0 HERSHEY CO COM COM 427866108 303 2668 SH SOLE 2668 0 0 HESS CORP COM COM 42809H107 430 7158 SH SOLE 7158 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 90 4899 SH SOLE 4899 0 0 HEXCEL CORP NEW COM COM 428291108 48 1148 SH SOLE 1148 0 0 HIBBETT SPORTS INC COM COM 428567101 25 712 SH SOLE 712 0 0 HILLTOP HOLDINGS INC COM COM 432748101 157 7465 SH SOLE 7465 0 0 HOLLYFRONTIER CORP COM COM 436106108 113 4756 SH SOLE 4756 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS COM G45667105 35 2000 SH SOLE 2000 0 0 HOLOGIC INC COM COM 436440101 22 629 SH SOLE 629 0 0 HOME DEPOT INC COM COM 437076102 3049 23881 SH SOLE 23881 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 48 1880 SH SOLE 1880 0 0 HONEYWELL INTL INC COM COM 438516106 102 877 SH SOLE 877 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 25 744 SH SOLE 744 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 25 1550 SH SOLE 1550 0 0 HOWARD HUGHES CORP COM COM 44267D107 33 289 SH SOLE 289 0 0 HP INC COM COM 40434L105 782 62341 SH SOLE 62341 0 0 HSBC HLDGS PLC SPON ADR NEW SPONSORED ADR 404280406 13785 440281 SH SOLE 440281 0 0 HUBBELL INC COM COM 443510607 25 235 SH SOLE 235 0 0 HUMANA INC COM COM 444859102 77 429 SH SOLE 429 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 18 228 SH SOLE 228 0 0 IAC INTERACTIVECORP COM COM 44919P508 23 410 SH SOLE 410 0 0 IBERIABANK CORP COM COM 450828108 28 467 SH SOLE 467 0 0 ICICI BK LTD ADR SPONSORED ADR 45104G104 42 5911 SH SOLE 5911 0 0 ICON PLC SHS COM G4705A100 2854 40760 SH SOLE 40760 0 0 ICU MED INC COM COM 44930G107 84 744 SH SOLE 744 0 0 IDACORP INC COM COM 451107106 81 992 SH SOLE 992 0 0 IDEXX LABS INC COM COM 45168D104 10 112 SH SOLE 112 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 10408 99924 SH SOLE 99924 0 0 ILLUMINA INC COM COM 452327109 30 213 SH SOLE 213 0 0 IMAX CORP COM COM 45245E109 2 61 SH SOLE 61 0 0 IMPAX LABORATORIES INC COM COM 45256B101 23 810 SH SOLE 810 0 0 INCYTE CORP COM COM 45337C102 30 370 SH SOLE 370 0 0 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 72 6944 SH SOLE 6944 0 0 INGERSOLL-RAND PLC SHS COM G47791101 72 1124 SH SOLE 1124 0 0 INGREDION INC COM COM 457187102 38 297 SH SOLE 297 0 0 INNOSPEC INC COM COM 45768S105 5610 121973 SH SOLE 121973 0 0 INTEL CORP COM COM 458140100 458 13977 SH SOLE 13977 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 28 109 SH SOLE 109 0 0 INTERDIGITAL INC COM COM 45867G101 17 309 SH SOLE 309 0 0 INTERFACE INC COM COM 458665304 12 791 SH SOLE 791 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 842 5549 SH SOLE 5549 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 21 917 SH SOLE 917 0 0 INTL PAPER CO COM COM 460146103 374 8817 SH SOLE 8817 0 0 INTUIT COM COM 461202103 27 245 SH SOLE 245 0 0 INVESCO LTD SHS COM G491BT108 42 1629 SH SOLE 1629 0 0 IPG PHOTONICS CORP COM COM 44980X109 2 27 SH SOLE 27 0 0 IRON MTN INC NEW COM COM 46284V101 50 1248 SH SOLE 1248 0 0 ISHARES 10 YR CR BD ETF ETF 464289511 53812 858924 SH SOLE 858924 0 0 ISHARES BELGIUM CAPD ETF ETF 464286301 102925 5811705 SH SOLE 5811705 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 26 2063 SH SOLE 2063 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 84517 2019990 SH DFND 2019927 0 63 ISHARES MSCI AUST ETF ETF 464286103 5394 277330 SH SOLE 277330 0 0 ISHARES MSCI CDA ETF ETF 464286509 21335 870441 SH SOLE 870441 0 0 ISHARES MSCI EURZONE ETF ETF 464286608 249 7723 SH SOLE 7723 0 0 ISHARES MSCI ITALCPD ETF ETF 464286855 503 46318 SH SOLE 46318 0 0 ISHARES MSCI JAPAN ETF ETF 464286848 136 11815 SH SOLE 11815 0 0 ISHARES MSCI PAC JP ETF ETF 464286665 84 2139 SH SOLE 2139 0 0 ISHARES MSCI SINGAP ETF ETF 464286673 765 70335 SH SOLE 70335 0 0 ISHARES MSCI STH KOR ETF ETF 464286772 611 11736 SH SOLE 11736 0 0 ISHARES MSCI SZ CAP ETF ETF 464286749 43799 1477193 SH SOLE 1477193 0 0 ISHARES SILVER TRUST ISHARES COM 46428Q109 76 4256 SH SOLE 4256 0 0 ISHARES TR 10-20 YR TRS ETF ETF 464288653 320 2184 SH SOLE 2184 0 0 ISHARES TR 1-3 YR CR BD ETF ETF 464288646 50451 475546 SH SOLE 475546 0 0 ISHARES TR 1-3 YR TR BD ETF ETF 464287457 45538 533729 SH SOLE 533729 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 97957 705236 SH SOLE 705236 0 0 ISHARES TR 3-7 YR TR BD ETF ETF 464288661 19318 151695 SH SOLE 151695 0 0 ISHARES TR 7-10 Y TR BD ETF ETF 464287440 57834 512018 SH SOLE 512018 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 26 753 SH SOLE 753 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 97258 1874308 SH DFND 1874220 0 88 ISHARES TR CORE S&P MCP ETF ETF 464287507 263 1759 SH SOLE 1759 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 559 4808 SH DFND 4794 0 14 ISHARES TR CORE S&P500 ETF ETF 464287200 1502 7139 SH DFND 7109 0 30 ISHARES TR CORE US AGGBD ET ETF 464287226 65561 582189 SH DFND 582103 0 86 ISHARES TR CORE US CR BD ETF 464288620 19160 169035 SH SOLE 169035 0 0 ISHARES TR EUROPE ETF ETF 464287861 15 400 SH SOLE 400 0 0 ISHARES TR FLTG RATE BD ETF ETF 46429B655 36188 714882 SH DFND 710926 0 3956 ISHARES TR GLB INFRASTR ETF ETF 464288372 5122 126586 SH SOLE 126586 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 103992 1029725 SH SOLE 1029725 0 0 ISHARES TR GLOB UTILITS ETF ETF 464288711 16 318 SH SOLE 318 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 57137 674582 SH SOLE 674582 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 36792 299769 SH SOLE 299769 0 0 ISHARES TR INTERM CR BD ETF ETF 464288638 61635 553969 SH SOLE 553969 0 0 ISHARES TR INTL SEL DIV ETF ETF 464288448 22565 788151 SH DFND 785717 0 2434 ISHARES TR INTL TREA BD ETF ETF 464288117 533 5354 SH SOLE 5354 0 0 ISHARES TR INTRM GOV/CR ETF ETF 464288612 2130 18789 SH SOLE 18789 0 0 ISHARES TR JP MOR EM MK ETF ETF 464288281 40645 352973 SH DFND 346196 0 6777 ISHARES TR MBS ETF ETF 464288588 61689 560958 SH SOLE 560958 0 0 ISHARES TR MICRO-CAP ETF ETF 464288869 12 167 SH SOLE 167 0 0 ISHARES TR MIN VOL EAFE ETF ETF 46429B689 464 6995 SH DFND 6971 0 24 ISHARES TR MIN VOL USA ETF ETF 46429B697 24911 539069 SH DFND 538949 0 120 ISHARES TR MSCI ACWI ETF ETF 464288257 8556 152158 SH SOLE 152158 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 255 4573 SH SOLE 4573 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 1 31 SH SOLE 31 0 0 ISHARES TR MSCI INDIA ETF ETF 46429B598 1089 39009 SH SOLE 39009 0 0 ISHARES TR MSCI KLD400 SOC ETF 464288570 0 5 SH DFND 0 0 5 ISHARES TR MSCI UTD KNGDM ETF 46434V548 513 33391 SH SOLE 33391 0 0 ISHARES TR NASDQ BIOTEC ETF ETF 464287556 14 56 SH SOLE 56 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 4443 38997 SH SOLE 38997 0 0 ISHARES TR PHLX SEMICND ETF ETF 464287523 103359 1103787 SH SOLE 1103787 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 65049 556501 SH SOLE 556501 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 62648 624237 SH SOLE 624237 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 5966 57790 SH SOLE 57790 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 37 273 SH SOLE 273 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 3842 39487 SH SOLE 39487 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 4531 60996 SH SOLE 60996 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 168 1465 SH SOLE 1465 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 254 2044 SH SOLE 2044 0 0 ISHARES TR S&P 100 ETF ETF 464287101 1589 17103 SH DFND 17046 0 57 ISHARES TR S&P 500 GRWT ETF ETF 464287309 4475 38388 SH SOLE 38388 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 4653 50081 SH SOLE 50081 0 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 34 202 SH SOLE 202 0 0 ISHARES TR S&P MC 400VL ETF ETF 464287705 11 86 SH SOLE 86 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 23230 272394 SH SOLE 272394 0 0 ISHARES TR SHRT TRS BD ETF ETF 464288679 16 147 SH SOLE 147 0 0 ISHARES TR SP SMCP600GR ETF ETF 464287887 16 126 SH SOLE 126 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 4 31 SH SOLE 31 0 0 ISHARES TR TIPS BD ETF ETF 464287176 20413 174968 SH SOLE 174968 0 0 ISHARES TR U.S. CNSM GD ETF ETF 464287812 40647 352381 SH SOLE 352381 0 0 ISHARES TR U.S. CNSM SV ETF ETF 464287580 102235 712790 SH SOLE 712790 0 0 ISHARES TR U.S. ENERGY ETF ETF 464287796 35 900 SH SOLE 900 0 0 ISHARES TR U.S. FINLS ETF ETF 464287788 13 152 SH SOLE 152 0 0 ISHARES TR U.S. INDS ETF ETF 464287754 102442 931967 SH SOLE 931967 0 0 ISHARES TR U.S. PFD STK ETF ETF 464288687 86396 2165861 SH SOLE 2165861 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 183 2225 SH SOLE 2225 0 0 ISHARES TR U.S. TELECOM ETF ETF 464287713 65653 1971559 SH SOLE 1971559 0 0 ISHARES TR U.S. UTILITS ETF ETF 464287697 64650 492498 SH SOLE 492498 0 0 ISHARES TR US HLTHCARE ETF ETF 464287762 105301 710007 SH SOLE 710007 0 0 ITT INC COM ADDED COM 45073V108 12 380 SH SOLE 380 0 0 J2 GLOBAL INC COM COM 48123V102 13 210 SH SOLE 210 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 317 6372 SH SOLE 6372 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 48 340 SH SOLE 340 0 0 JOHNSON & JOHNSON COM COM 478160104 15209 125384 SH SOLE 125384 0 0 JOHNSON CTLS INC COM COM 478366107 83 1883 SH SOLE 1883 0 0 JPMORGAN CHASE & CO COM COM 46625H100 20435 328855 SH SOLE 328855 0 0 KAMAN CORP COM COM 483548103 10 233 SH SOLE 233 0 0 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 15 1165 SH SOLE 1165 0 0 KAR AUCTION SVCS INC COM COM 48238T109 33 800 SH SOLE 800 0 0 KAYNE ANDERSON MLP INVT CO COM COM 486606106 4438 218120 SH DFND 211463 0 6657 KB FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 27 948 SH SOLE 948 0 0 KELLOGG CO COM COM 487836108 21 259 SH SOLE 259 0 0 KENNAMETAL INC COM COM 489170100 35 1600 SH SOLE 1600 0 0 KEYCORP NEW COM COM 493267108 3 251 SH SOLE 251 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 12 404 SH SOLE 404 0 0 KILROY RLTY CORP COM COM 49427F108 6951 104859 SH SOLE 104859 0 0 KIMBERLY CLARK CORP COM COM 494368103 14456 105149 SH SOLE 105149 0 0 KINDER MORGAN INC DEL COM COM 49456B101 5236 279694 SH SOLE 279694 0 0 KLA-TENCOR CORP COM COM 482480100 51 694 SH SOLE 694 0 0 KNOLL INC COM NEW COM 498904200 3272 134781 SH SOLE 134781 0 0 KNOWLES CORP COM COM 49926D109 37 2673 SH SOLE 2673 0 0 KOHLS CORP COM COM 500255104 87 2306 SH SOLE 2306 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 28 1120 SH SOLE 1120 0 0 KRAFT HEINZ CO COM COM 500754106 145 1637 SH SOLE 1637 0 0 KROGER CO COM COM 501044101 101 2736 SH SOLE 2736 0 0 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 227 1548 SH SOLE 1548 0 0 LAM RESEARCH CORP COM COM 512807108 638 7598 SH SOLE 7598 0 0 LANDEC CORP COM COM 514766104 0 6 SH SOLE 6 0 0 LAS VEGAS SANDS CORP COM COM 517834107 133 3069 SH SOLE 3069 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 114 1249 SH SOLE 1249 0 0 LEAR CORP COM NEW COM 521865204 150 1468 SH SOLE 1468 0 0 LEGG MASON INC COM COM 524901105 63 2125 SH SOLE 2125 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 24 457 SH SOLE 457 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 1 9 SH SOLE 9 0 0 LIBERTY BROADBAND CORP COM SER C COM 530307305 1 19 SH SOLE 19 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A CL A G5480U138 16 500 SH SOLE 500 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C COM G5480U153 0 8 SH SOLE 8 0 0 LIBERTY GLOBAL PLC SHS CL A CL A G5480U104 129 4453 SH SOLE 4453 0 0 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 1 46 SH SOLE 46 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 63 2497 SH SOLE 2497 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP ADD COM 531229706 0 3 SH SOLE 3 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP ADDE COM 531229870 0 9 SH SOLE 9 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM ADDED COM 531229409 1 38 SH SOLE 38 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP ADD COM 531229888 0 7 SH SOLE 7 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 38 316 SH SOLE 316 0 0 LILLY ELI & CO COM COM 532457108 1979 25124 SH SOLE 25124 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 16 279 SH SOLE 279 0 0 LINCOLN NATL CORP IND COM COM 534187109 181 4680 SH SOLE 4680 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 20 435 SH SOLE 435 0 0 LINKEDIN CORP COM CL A CL A 53578A108 21 112 SH SOLE 112 0 0 LIONS GATE ENTMNT CORP COM NEW COM 535919203 2 109 SH SOLE 109 0 0 LITHIA MTRS INC CL A CL A 536797103 42 584 SH SOLE 584 0 0 LITTELFUSE INC COM COM 537008104 12 105 SH SOLE 105 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 0 4 SH SOLE 4 0 0 LKQ CORP COM COM 501889208 42 1315 SH SOLE 1315 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 107 35998 SH SOLE 35998 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1076 4334 SH SOLE 4334 0 0 LOGMEIN INC COM COM 54142L109 48 760 SH SOLE 760 0 0 LOWES COS INC COM COM 548661107 797 10067 SH SOLE 10067 0 0 LTC PPTYS INC COM COM 502175102 2 37 SH SOLE 37 0 0 LULULEMON ATHLETICA INC COM COM 550021109 4 48 SH SOLE 48 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 141 1897 SH SOLE 1897 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 25 765 SH SOLE 765 0 0 MACYS INC COM COM 55616P104 24 727 SH SOLE 727 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 8 100 SH SOLE 100 0 0 MAGNA INTL INC COM COM 559222401 30 859 SH SOLE 859 0 0 MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 0 4 SH SOLE 4 0 0 MANCHESTER UTD PLC NEW ORD CL A CL A G5784H106 0 4 SH SOLE 4 0 0 MANPOWERGROUP INC COM COM 56418H100 16 244 SH SOLE 244 0 0 MARATHON PETE CORP COM COM 56585A102 54 1419 SH SOLE 1419 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 72 498 SH SOLE 498 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 25 370 SH SOLE 370 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 8199 119769 SH SOLE 119769 0 0 MASTERCARD INC CL A CL A 57636Q104 175 1982 SH SOLE 1982 0 0 MATADOR RES CO COM COM 576485205 27 1360 SH SOLE 1360 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 34 953 SH SOLE 953 0 0 MB FINANCIAL INC NEW COM COM 55264U108 19 528 SH SOLE 528 0 0 MCCORMICK & CO INC COM VTG COM 579780107 44 414 SH SOLE 414 0 0 MCDONALDS CORP COM COM 580135101 2289 19019 SH SOLE 19019 0 0 MCKESSON CORP COM COM 58155Q103 769 4117 SH SOLE 4117 0 0 MDC PARTNERS INC CL A SUB VTG CL A 552697104 17 949 SH SOLE 949 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 45 500 SH SOLE 500 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 38 2485 SH SOLE 2485 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 32 685 SH SOLE 685 0 0 MEDLEY CAP CORP COM COM 58503F106 4 622 SH SOLE 622 0 0 MEDNAX INC COM COM 58502B106 4 51 SH SOLE 51 0 0 MEDTRONIC PLC SHS COM G5960L103 316 3639 SH SOLE 3639 0 0 MERCADOLIBRE INC COM COM 58733R102 0 1 SH SOLE 1 0 0 MERCK & CO INC COM COM 58933Y105 1597 27707 SH SOLE 27707 0 0 MERCURY GENL CORP NEW COM COM 589400100 114 2140 SH SOLE 2140 0 0 METLIFE INC COM COM 59156R108 222 5585 SH SOLE 5585 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 268 735 SH SOLE 735 0 0 MICHAEL KORS HLDGS LTD SHS COM G60754101 12 250 SH SOLE 250 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 16769 330357 SH SOLE 330357 0 0 MICROSOFT CORP COM COM 594918104 12192 238267 SH SOLE 238267 0 0 MICROSTRATEGY INC CL A NEW CL A 594972408 1 3 SH SOLE 3 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 6 57 SH SOLE 57 0 0 MIDDLEBY CORP COM COM 596278101 86 749 SH SOLE 749 0 0 MIDDLESEX WATER CO COM COM 596680108 0 3 SH SOLE 3 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 8 138 SH SOLE 138 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR SPONSORED ADR 606822104 32 7271 SH SOLE 7271 0 0 MOBILE MINI INC COM COM 60740F105 28 804 SH SOLE 804 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 22 2599 SH SOLE 2599 0 0 MOBILEYE N V AMSTELVEEN ORD SHS COM N51488117 18 398 SH SOLE 398 0 0 MONDELEZ INTL INC CL A CL A 609207105 149 3270 SH SOLE 3270 0 0 MONRO MUFFLER BRAKE INC COM COM 610236101 19 297 SH SOLE 297 0 0 MONSANTO CO NEW COM COM 61166W101 58 564 SH SOLE 564 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 210 1305 SH SOLE 1305 0 0 MOODYS CORP COM COM 615369105 63 671 SH SOLE 671 0 0 MORGAN STANLEY COM NEW COM 617446448 138 5323 SH SOLE 5323 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 10 157 SH SOLE 157 0 0 MURPHY OIL CORP COM COM 626717102 98 3111 SH SOLE 3111 0 0 MYLAN N V SHS EURO COM N59465109 19 433 SH SOLE 433 0 0 MYR GROUP INC DEL COM COM 55405W104 0 2 SH SOLE 2 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 32 3202 SH SOLE 3202 0 0 NASDAQ INC COM COM 631103108 18 276 SH SOLE 276 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 17 306 SH SOLE 306 0 0 NATIONAL GRID PLC SPON ADR NEW SPONSORED ADR 636274300 24222 325873 SH SOLE 325873 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 38 508 SH SOLE 508 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 241 7175 SH SOLE 7175 0 0 NATURAL GROCERS BY VITAMIN C COM COM 63888U108 1 75 SH SOLE 75 0 0 NAVIENT CORP COM COM 63938C108 14 1180 SH SOLE 1180 0 0 NAVIGATOR HOLDINGS LTD SHS COM Y62132108 25 2193 SH SOLE 2193 0 0 NCR CORP NEW COM COM 62886E108 36 1282 SH SOLE 1282 0 0 NEENAH PAPER INC COM COM 640079109 19 261 SH SOLE 261 0 0 NETAPP INC COM COM 64110D104 1 50 SH SOLE 50 0 0 NETEASE INC SPONSORED ADR SPONSORED ADR 64110W102 68 351 SH SOLE 351 0 0 NETFLIX INC COM COM 64110L106 107 1166 SH SOLE 1166 0 0 NETSCOUT SYS INC COM COM 64115T104 9 413 SH SOLE 413 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR SPONSORED ADR 647581107 52 1234 SH SOLE 1234 0 0 NEWELL BRANDS INC COM COM 651229106 194 3987 SH SOLE 3987 0 0 NEWMARKET CORP COM COM 651587107 28 68 SH SOLE 68 0 0 NEWS CORP NEW CL A CL A 65249B109 30 2607 SH SOLE 2607 0 0 NEXTERA ENERGY INC COM COM 65339F101 229 1755 SH SOLE 1755 0 0 NIELSEN HLDGS PLC SHS EUR COM G6518L108 28 537 SH SOLE 537 0 0 NIKE INC CL B CL B 654106103 422 7652 SH SOLE 7652 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR SPONSORED ADR 654624105 776 16488 SH SOLE 16488 0 0 NISOURCE INC COM COM 65473P105 0 7 SH SOLE 7 0 0 NOAH HLDGS LTD SPON ADS CL A CL A 65487X102 16 678 SH SOLE 678 0 0 NOBLE CORP PLC SHS USD COM G65431101 0 26 SH SOLE 26 0 0 NOBLE ENERGY INC COM COM 655044105 30 823 SH SOLE 823 0 0 NORDSON CORP COM COM 655663102 4 43 SH SOLE 43 0 0 NORDSTROM INC COM COM 655664100 1917 50379 SH SOLE 50379 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 165 1935 SH SOLE 1935 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 119 536 SH SOLE 536 0 0 NORTHSTAR REALTY EUROPE CORP COM COM 66706L101 2 205 SH SOLE 205 0 0 NORTHSTAR RLTY FIN CORP COM COM 66704R803 7 617 SH SOLE 617 0 0 NORTHWEST BANCSHARES INC MD COM COM 667340103 47 3139 SH SOLE 3139 0 0 NORTHWESTERN CORP COM NEW COM 668074305 117 1858 SH SOLE 1858 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 8112 98313 SH SOLE 98313 0 0 NOVO-NORDISK A S ADR ADR 670100205 3697 68744 SH SOLE 68744 0 0 NOW INC COM COM 67011P100 7 388 SH SOLE 388 0 0 NTT DOCOMO INC SPONS ADR SPONSORED ADR 62942M201 80 2944 SH SOLE 2944 0 0 NUCOR CORP COM COM 670346105 37 750 SH SOLE 750 0 0 NUSTAR ENERGY LP UNIT COM COM 67058H102 12 250 SH SOLE 250 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC COM 67059L102 2 70 SH SOLE 70 0 0 NUVECTRA CORP COM COM 67075N108 38 5123 SH SOLE 5123 0 0 NVIDIA CORP COM COM 67066G104 1031 21929 SH SOLE 21929 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 190 2420 SH SOLE 2420 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 49 182 SH SOLE 182 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 17074 225968 SH SOLE 225968 0 0 OCEANEERING INTL INC COM COM 675232102 16 520 SH SOLE 520 0 0 OGE ENERGY CORP COM COM 670837103 112 3420 SH SOLE 3420 0 0 OLD DOMINION FGHT LINES INC COM COM 679580100 0 3 SH SOLE 3 0 0 OLD REP INTL CORP COM COM 680223104 108 5595 SH SOLE 5595 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 2 70 SH SOLE 70 0 0 OMNICELL INC COM COM 68213N109 2 60 SH SOLE 60 0 0 OMNICOM GROUP INC COM COM 681919106 14923 183128 SH SOLE 183128 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 7 770 SH SOLE 770 0 0 ONE GAS INC COM COM 68235P108 7 100 SH SOLE 100 0 0 ONEOK INC NEW COM COM 682680103 19 395 SH SOLE 395 0 0 OPEN TEXT CORP COM COM 683715106 28 465 SH SOLE 465 0 0 ORACLE CORP COM COM 68389X105 966 23606 SH SOLE 23606 0 0 ORANGE SPONSORED ADR SPONSORED ADR 684060106 39 2380 SH SOLE 2380 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 3 70 SH SOLE 70 0 0 OUTFRONT MEDIA INC COM COM 69007J106 34 1423 SH SOLE 1423 0 0 OWENS ILL INC COM NEW COM 690768403 6 318 SH SOLE 318 0 0 OXFORD INDS INC COM COM 691497309 24 420 SH SOLE 420 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 6 96 SH SOLE 96 0 0 PACCAR INC COM COM 693718108 128 2463 SH SOLE 2463 0 0 PACIFIC CONTINENTAL CORP COM COM 69412V108 0 4 SH SOLE 4 0 0 PACKAGING CORP AMER COM COM 695156109 193 2881 SH SOLE 2881 0 0 PACWEST BANCORP DEL COM COM 695263103 92 2315 SH SOLE 2315 0 0 PALO ALTO NETWORKS INC COM COM 697435105 23 186 SH SOLE 186 0 0 PANERA BREAD CO CL A CL A 69840W108 12 56 SH SOLE 56 0 0 PARAMOUNT GROUP INC COM COM 69924R108 3210 201363 SH SOLE 201363 0 0 PAREXEL INTL CORP COM COM 699462107 0 5 SH SOLE 5 0 0 PARKER HANNIFIN CORP COM COM 701094104 18 162 SH SOLE 162 0 0 PARSLEY ENERGY INC CL A CL A 701877102 7 276 SH SOLE 276 0 0 PAYCHEX INC COM COM 704326107 42 703 SH SOLE 703 0 0 PAYPAL HLDGS INC COM COM 70450Y103 130 3548 SH SOLE 3548 0 0 PEARSON PLC SPONSORED ADR SPONSORED ADR 705015105 796 61276 SH SOLE 61276 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 7331 279263 SH SOLE 279263 0 0 PENNANTPARK INVT CORP COM COM 708062104 1144 167426 SH DFND 162065 0 5361 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 3 107 SH SOLE 107 0 0 PENTAIR PLC SHS COM G7S00T104 97 1655 SH SOLE 1655 0 0 PEPSICO INC COM COM 713448108 309 2910 SH SOLE 2910 0 0 PERFICIENT INC COM COM 71375U101 0 3 SH SOLE 3 0 0 PERKINELMER INC COM COM 714046109 47 904 SH SOLE 904 0 0 PERRIGO CO PLC SHS COM G97822103 52 578 SH SOLE 578 0 0 PFIZER INC COM COM 717081103 1257 35703 SH SOLE 35703 0 0 PG&E CORP COM COM 69331C108 109 1710 SH SOLE 1710 0 0 PHILIP MORRIS INTL INC COM COM 718172109 3127 30744 SH SOLE 30744 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR SPONSORED ADR 718252604 3 71 SH SOLE 71 0 0 PHILLIPS 66 COM COM 718546104 24 306 SH SOLE 306 0 0 PHYSICIANS RLTY TR COM COM 71943U104 1019 48524 SH SOLE 48524 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 17441 180097 SH SOLE 180097 0 0 PINNACLE FOODS INC DEL COM COM 72348P104 14 305 SH SOLE 305 0 0 PINNACLE WEST CAP CORP COM COM 723484101 1171 14440 SH SOLE 14440 0 0 PIONEER NAT RES CO COM COM 723787107 207 1367 SH SOLE 1367 0 0 PITNEY BOWES INC COM COM 724479100 139 7834 SH SOLE 7834 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 5 195 SH SOLE 195 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 228 2799 SH SOLE 2799 0 0 POLARIS INDS INC COM COM 731068102 192 2351 SH SOLE 2351 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 5 106 SH SOLE 106 0 0 POTASH CORP SASK INC COM COM 73755L107 17 1050 SH SOLE 1050 0 0 POWER INTEGRATIONS INC COM COM 739276103 31 617 SH SOLE 617 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI ETF 73936T557 344 18679 SH SOLE 18679 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 11336 427121 SH SOLE 427121 0 0 POWERSHARES ETF TR II PFD PORTFOLIO ETF 73936T565 2 142 SH SOLE 142 0 0 POWERSHARES ETF TR II S&P500 LOW VOL ETF 73937B779 8 196 SH SOLE 196 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT ETF 73936T573 5 154 SH SOLE 154 0 0 POWERSHARES ETF TR II VAR RATE PFD POR ETF 73937B597 6 241 SH SOLE 241 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN ETF 73935X856 1 30 SH SOLE 30 0 0 POWERSHARES ETF TRUST FINL PFD PTFL ETF 73935X229 1 34 SH SOLE 34 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT ETF 73936Q769 17861 777565 SH SOLE 777565 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN ETF 73935X500 18 4753 SH SOLE 4753 0 0 POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 168 1558 SH SOLE 1558 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS ETF 73936B705 212 15832 SH SOLE 15832 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND ETF 73936B101 282 22413 SH SOLE 22413 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND ETF 73936B606 1147 26568 SH SOLE 26568 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD ETF 73936B408 275 12466 SH SOLE 12466 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL ETF 73936D107 1 47 SH SOLE 47 0 0 PPG INDS INC COM COM 693506107 42 400 SH SOLE 400 0 0 PPL CORP COM COM 69351T106 23426 620552 SH SOLE 620552 0 0 PRA GROUP INC COM COM 69354N106 13 520 SH SOLE 520 0 0 PRAXAIR INC COM COM 74005P104 17 150 SH SOLE 150 0 0 PRECISION DRILLING CORP COM 2010 COM 74022D308 14 2649 SH SOLE 2649 0 0 PREMIER INC CL A CL A 74051N102 14 428 SH SOLE 428 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 16 224 SH SOLE 224 0 0 PRICELINE GRP INC COM NEW COM 741503403 69 55 SH SOLE 55 0 0 PRICESMART INC COM COM 741511109 5 56 SH SOLE 56 0 0 PRIMORIS SVCS CORP COM COM 74164F103 25 1330 SH SOLE 1330 0 0 PROASSURANCE CORP COM COM 74267C106 180 3356 SH SOLE 3356 0 0 PROCTER & GAMBLE CO COM COM 742718109 6195 73161 SH SOLE 73161 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 35 1054 SH SOLE 1054 0 0 PROLOGIS INC COM COM 74340W103 5007 102099 SH SOLE 102099 0 0 PROTO LABS INC COM COM 743713109 29 505 SH SOLE 505 0 0 PRUDENTIAL FINL INC COM COM 744320102 375 5246 SH SOLE 5246 0 0 PRUDENTIAL PLC ADR ADR 74435K204 58 1710 SH SOLE 1710 0 0 PTC INC COM COM 69370C100 14 366 SH SOLE 366 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 488 10479 SH SOLE 10479 0 0 QEP RES INC COM COM 74733V100 3 190 SH SOLE 190 0 0 QIAGEN NV REG SHS COM N72482107 39 1806 SH SOLE 1806 0 0 QUAKER CHEM CORP COM COM 747316107 3 31 SH SOLE 31 0 0 QUALCOMM INC COM COM 747525103 744 13890 SH SOLE 13890 0 0 QUANTA SVCS INC COM COM 74762E102 116 4984 SH SOLE 4984 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 37 455 SH SOLE 455 0 0 QUESTAR CORP COM COM 748356102 8 319 SH SOLE 319 0 0 QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 3 52 SH SOLE 52 0 0 RALPH LAUREN CORP CL A CL A 751212101 60 668 SH SOLE 668 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 17 351 SH SOLE 351 0 0 RAYONIER INC COM COM 754907103 5 199 SH SOLE 199 0 0 RAYTHEON CO COM NEW COM 755111507 163 1196 SH SOLE 1196 0 0 RBC BEARINGS INC COM COM 75524B104 31 428 SH SOLE 428 0 0 REALTY INCOME CORP COM COM 756109104 1595 22996 SH DFND 22438 0 558 RED HAT INC COM COM 756577102 56 778 SH SOLE 778 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 12 35 SH SOLE 35 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 464 54585 SH SOLE 54585 0 0 REINSURANCE GROUP AMER INC COM NEW COM 759351604 36 371 SH SOLE 371 0 0 RESMED INC COM COM 761152107 7 103 SH SOLE 103 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 1057 48779 SH SOLE 48779 0 0 RETAIL PPTYS AMER INC CL A CL A 76131V202 15 900 SH SOLE 900 0 0 REXFORD INDL RLTY INC COM COM 76169C100 7495 355362 SH SOLE 355362 0 0 REYNOLDS AMERICAN INC COM COM 761713106 2988 55410 SH SOLE 55410 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 68 2186 SH SOLE 2186 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 49 1456 SH SOLE 1456 0 0 ROBERT HALF INTL INC COM COM 770323103 14 363 SH SOLE 363 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 35 310 SH SOLE 310 0 0 ROCKWELL COLLINS INC COM COM 774341101 79 928 SH SOLE 928 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 57 1417 SH SOLE 1417 0 0 ROGERS CORP COM COM 775133101 2 31 SH SOLE 31 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 363 2129 SH SOLE 2129 0 0 ROSS STORES INC COM COM 778296103 2199 38795 SH SOLE 38795 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 32 477 SH SOLE 477 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 17134 305961 SH SOLE 305961 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 160 2893 SH SOLE 2893 0 0 RPM INTL INC COM COM 749685103 87 1742 SH SOLE 1742 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR 783513203 59 848 SH SOLE 848 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT ETF 78355W106 8 102 SH SOLE 102 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 27 533 SH SOLE 533 0 0 S&P GLOBAL INC COM ADDED COM 78409V104 55 516 SH SOLE 516 0 0 SABRE CORP COM COM 78573M104 7 272 SH SOLE 272 0 0 SALESFORCE COM INC COM COM 79466L302 66 828 SH SOLE 828 0 0 SANCHEZ ENERGY CORP COM COM 79970Y105 3 490 SH SOLE 490 0 0 SANDSTORM GOLD LTD COM NEW COM 80013R206 2 408 SH SOLE 408 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 65 1549 SH SOLE 1549 0 0 SAP SE SPON ADR SPONSORED ADR 803054204 81 1083 SH SOLE 1083 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 1 10 SH SOLE 10 0 0 SCANA CORP NEW COM COM 80589M102 43 568 SH SOLE 568 0 0 SCHEIN HENRY INC COM COM 806407102 29 162 SH SOLE 162 0 0 SCHLUMBERGER LTD COM COM 806857108 796 10059 SH SOLE 10059 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 91 3612 SH SOLE 3612 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 34 813 SH SOLE 813 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 152 2808 SH SOLE 2808 0 0 SCIQUEST INC NEW COM COM 80908T101 17 965 SH SOLE 965 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM CL A 811065101 151 2417 SH SOLE 2417 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 50 2069 SH SOLE 2069 0 0 SEALED AIR CORP NEW COM COM 81211K100 127 2766 SH SOLE 2766 0 0 SEATTLE GENETICS INC COM COM 812578102 8 193 SH SOLE 193 0 0 SEI INVESTMENTS CO COM COM 784117103 18 376 SH SOLE 376 0 0 SELECT INCOME REIT COM SH BEN INT COM 81618T100 140 5400 SH SOLE 5400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 16933 216925 SH SOLE 216925 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 19903 360897 SH SOLE 360897 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 3243 45222 SH SOLE 45222 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 4209 61677 SH SOLE 61677 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 3608 157849 SH SOLE 157849 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 19356 345590 SH SOLE 345590 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 5016 95596 SH SOLE 95596 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 3292 71049 SH SOLE 71049 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 19412 447585 SH SOLE 447585 0 0 SEMGROUP CORP CL A CL A 81663A105 592 18175 SH SOLE 18175 0 0 SEMPRA ENERGY COM COM 816851109 8 70 SH SOLE 70 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 21 1026 SH SOLE 1026 0 0 SENSATA TECHNOLOGIES HLDG NV SHS COM N7902X106 21 614 SH SOLE 614 0 0 SERVICENOW INC COM COM 81762P102 0 1 SH SOLE 1 0 0 SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 8 427 SH SOLE 427 0 0 SHERWIN WILLIAMS CO COM COM 824348106 153 522 SH SOLE 522 0 0 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 539 2927 SH SOLE 2927 0 0 SIERRA WIRELESS INC COM COM 826516106 0 11 SH SOLE 11 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 3 24 SH SOLE 24 0 0 SILGAN HOLDINGS INC COM COM 827048109 47 906 SH SOLE 906 0 0 SILICON LABORATORIES INC COM COM 826919102 0 7 SH SOLE 7 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR SPONSORED ADR 82706C108 10 202 SH SOLE 202 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR CL A 828730200 2431 52640 SH SOLE 52640 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 9023 41599 SH SOLE 41599 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 24 415 SH SOLE 415 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 23 1089 SH SOLE 1089 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 53 834 SH SOLE 834 0 0 SLM CORP COM COM 78442P106 10 1643 SH SOLE 1643 0 0 SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 98 2853 SH SOLE 2853 0 0 SMITH A O COM COM 831865209 2 23 SH SOLE 23 0 0 SMUCKER J M CO COM NEW COM 832696405 40 262 SH SOLE 262 0 0 SNAP ON INC COM COM 833034101 29 185 SH SOLE 185 0 0 SOLARCITY CORP COM COM 83416T100 1 38 SH SOLE 38 0 0 SONOCO PRODS CO COM COM 835495102 17 341 SH SOLE 341 0 0 SONY CORP ADR NEW SPONSORED ADR 835699307 1374 46821 SH SOLE 46821 0 0 SOUTH ST CORP COM COM 840441109 1947 28614 SH SOLE 28614 0 0 SOUTHERN CO COM COM 842587107 2224 41467 SH SOLE 41467 0 0 SOUTHWEST AIRLS CO COM COM 844741108 440 11225 SH SOLE 11225 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 38943 307921 SH SOLE 307921 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 61806 1491081 SH SOLE 1491081 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 24265 436730 SH SOLE 436730 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 1025 32885 SH SOLE 32885 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 42186 603603 SH SOLE 603603 0 0 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 13966 396758 SH SOLE 396758 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 23480 807882 SH SOLE 807882 0 0 SPDR INDEX SHS FDS S&P WRLD EX US ETF 78463X889 88721 3558801 SH SOLE 3558801 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 208980 997638 SH SOLE 997638 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 23605 86709 SH SOLE 86709 0 0 SPDR SER TR NUVN BRCLY MUNI ETF 78468R721 26857 530866 SH SOLE 530866 0 0 SPDR SER TR SHT TRM HGH YLD ETF 78468R408 20987 777570 SH SOLE 777570 0 0 SPDR SERIES TRUST BARC SHT TR CP ETF 78464A474 45351 1473377 SH SOLE 1473377 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF ETF 78464A656 13050 224427 SH SOLE 224427 0 0 SPDR SERIES TRUST BRC HGH YLD BD ETF 78464A417 142741 3999474 SH DFND 3998685 0 789 SPDR SERIES TRUST BRCLYS 1-3MT ETF ETF 78464A680 21622 473136 SH SOLE 473136 0 0 SPDR SERIES TRUST BRCLYS INTER ETF ETF 78464A672 6159 99899 SH SOLE 99899 0 0 SPDR SERIES TRUST BRCLYS INTL ETF ETF 78464A516 26893 470573 SH DFND 445189 0 25384 SPDR SERIES TRUST BRCLYS LG TRS ET ETF 78464A664 11280 141316 SH SOLE 141316 0 0 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 82863 833380 SH SOLE 833380 0 0 SPECTRA ENERGY CORP COM COM 847560109 26 723 SH SOLE 723 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84763R101 61 512 SH SOLE 512 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A CL A 848574109 64 1473 SH SOLE 1473 0 0 SPLUNK INC COM COM 848637104 0 3 SH SOLE 3 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 32 1395 SH SOLE 1395 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 4 132 SH SOLE 132 0 0 ST JUDE MED INC COM COM 790849103 95 1214 SH SOLE 1214 0 0 STAG INDL INC COM COM 85254J102 35 1455 SH SOLE 1455 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 177 1589 SH SOLE 1589 0 0 STANTEC INC COM COM 85472N109 37 1518 SH SOLE 1518 0 0 STAPLES INC COM COM 855030102 11 1218 SH SOLE 1218 0 0 STARBUCKS CORP COM COM 855244109 207 3624 SH SOLE 3624 0 0 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 8 105 SH SOLE 105 0 0 STARWOOD PPTY TR INC COM COM 85571B105 21 1003 SH SOLE 1003 0 0 STARZ COM SER A COM 85571Q102 1 38 SH SOLE 38 0 0 STATE STR CORP COM COM 857477103 2285 42384 SH SOLE 42384 0 0 STATOIL ASA SPONSORED ADR SPONSORED ADR 85771P102 14 809 SH SOLE 809 0 0 STERICYCLE INC COM COM 858912108 212 2034 SH SOLE 2034 0 0 STERIS PLC SHS USD COM G84720104 11 159 SH SOLE 159 0 0 STIFEL FINL CORP COM COM 860630102 54 1706 SH SOLE 1706 0 0 STRYKER CORP COM COM 863667101 158 1317 SH SOLE 1317 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 32 5616 SH SOLE 5616 0 0 SUN CMNTYS INC COM COM 866674104 41 533 SH SOLE 533 0 0 SUN LIFE FINL INC COM COM 866796105 42 1271 SH SOLE 1271 0 0 SUNCOKE ENERGY INC COM COM 86722A103 0 8 SH SOLE 8 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 37 1329 SH SOLE 1329 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 874 72447 SH SOLE 72447 0 0 SUNTRUST BKS INC COM COM 867914103 552 13453 SH SOLE 13453 0 0 SUPER MICRO COMPUTER INC COM COM 86800U104 3 109 SH SOLE 109 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 13 697 SH SOLE 697 0 0 SVB FINL GROUP COM COM 78486Q101 10 100 SH SOLE 100 0 0 SYMANTEC CORP COM COM 871503108 540 26285 SH SOLE 26285 0 0 SYNCHRONY FINL COM COM 87165B103 25 999 SH SOLE 999 0 0 SYNNEX CORP COM COM 87162W100 0 1 SH SOLE 1 0 0 SYSCO CORP COM COM 871829107 10153 200092 SH SOLE 200092 0 0 TAILORED BRANDS INC COM COM 87403A107 1 109 SH SOLE 109 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 222 8470 SH SOLE 8470 0 0 TALEN ENERGY CORP COM COM 87422J105 1 88 SH SOLE 88 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 2 62 SH SOLE 62 0 0 TARGET CORP COM COM 87612E106 635 9093 SH SOLE 9093 0 0 TEAM HEALTH HOLDINGS INC COM COM 87817A107 28 699 SH SOLE 699 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 17 169 SH SOLE 169 0 0 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 44 4675 SH SOLE 4675 0 0 TELUS CORP COM COM 87971M103 28 868 SH SOLE 868 0 0 TERADATA CORP DEL COM COM 88076W103 105 4201 SH SOLE 4201 0 0 TESLA MTRS INC COM COM 88160R101 1 6 SH SOLE 6 0 0 TESORO CORP COM COM 881609101 575 7673 SH SOLE 7673 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 291 5794 SH SOLE 5794 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 33 696 SH SOLE 696 0 0 TEXAS INSTRS INC COM COM 882508104 246 3920 SH SOLE 3920 0 0 TEXAS ROADHOUSE INC COM COM 882681109 54 1190 SH SOLE 1190 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 715 4838 SH SOLE 4838 0 0 TIFFANY & CO NEW COM COM 886547108 6 100 SH SOLE 100 0 0 TIME INC NEW COM COM 887228104 1 37 SH SOLE 37 0 0 TIME WARNER INC COM NEW COM 887317303 123 1678 SH SOLE 1678 0 0 TIMKEN CO COM COM 887389104 9 280 SH SOLE 280 0 0 TIMKENSTEEL CORP COM COM 887399103 1 140 SH SOLE 140 0 0 TJX COS INC NEW COM COM 872540109 1181 15294 SH SOLE 15294 0 0 TORO CO COM COM 891092108 34 391 SH SOLE 391 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 3 64 SH SOLE 64 0 0 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 13379 278153 SH SOLE 278153 0 0 TOTAL SYS SVCS INC COM COM 891906109 81 1525 SH SOLE 1525 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 11507 115082 SH SOLE 115082 0 0 TRACTOR SUPPLY CO COM COM 892356106 28 304 SH SOLE 304 0 0 TRANSCANADA CORP COM COM 89353D107 74 1630 SH SOLE 1630 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 719 6040 SH SOLE 6040 0 0 TREEHOUSE FOODS INC COM COM 89469A104 4 43 SH SOLE 43 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 24 986 SH SOLE 986 0 0 TRINET GROUP INC COM COM 896288107 4 200 SH SOLE 200 0 0 TRIPADVISOR INC COM COM 896945201 27 425 SH SOLE 425 0 0 TUMI HLDGS INC COM COM 89969Q104 19 695 SH SOLE 695 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 28 490 SH SOLE 490 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPONSORED ADR 900111204 2 256 SH SOLE 256 0 0 TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 56 2061 SH SOLE 2061 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 3882 23283 SH SOLE 23283 0 0 TYSON FOODS INC CL A CL A 902494103 1042 15605 SH SOLE 15605 0 0 UBS AG JERSEY BRH ALERIAN INFRST COM 902641646 4583 162104 SH SOLE 162104 0 0 UBS GROUP AG SHS COM H42097107 32 2500 SH SOLE 2500 0 0 UGI CORP NEW COM COM 902681105 4 85 SH SOLE 85 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 62 253 SH SOLE 253 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 5 26 SH SOLE 26 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 3 123 SH SOLE 123 0 0 UMPQUA HLDGS CORP COM COM 904214103 21 1375 SH SOLE 1375 0 0 UNILEVER N V N Y SHS NEW COM 904784709 140 2982 SH SOLE 2982 0 0 UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 123 2567 SH SOLE 2567 0 0 UNION PAC CORP COM COM 907818108 414 4742 SH SOLE 4742 0 0 UNITED NAT FOODS INC COM COM 911163103 8 173 SH SOLE 173 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 3089 28680 SH SOLE 28680 0 0 UNITED RENTALS INC COM COM 911363109 72 1068 SH SOLE 1068 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 267 2607 SH SOLE 2607 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 20 194 SH SOLE 194 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 7486 53020 SH SOLE 53020 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 42 450 SH SOLE 450 0 0 UNUM GROUP COM COM 91529Y106 356 11199 SH SOLE 11199 0 0 URBAN OUTFITTERS INC COM COM 917047102 22 822 SH SOLE 822 0 0 US BANCORP DEL COM NEW COM 902973304 51 1263 SH SOLE 1263 0 0 US ECOLOGY INC COM COM 91732J102 24 515 SH SOLE 515 0 0 V F CORP COM COM 918204108 34 556 SH SOLE 556 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 735 14411 SH SOLE 14411 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF ADDED ETF 92189F361 2 62 SH SOLE 62 0 0 VANECK VECTORS ETF TR RUSSIA ETF ADDED ETF 92189F403 653 37499 SH SOLE 37499 0 0 VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 1 10 SH SOLE 10 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 26478 326651 SH SOLE 326651 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 52333 620793 SH DFND 559065 0 61728 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 75681 1358717 SH SOLE 1358717 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 30816 360759 SH SOLE 360759 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 101661 948323 SH DFND 920902 0 27421 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 15 158 SH SOLE 158 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 11279 110697 SH SOLE 110697 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 23411 262809 SH SOLE 262809 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 2748 22577 SH SOLE 22577 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 25090 282956 SH SOLE 282956 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 319912 1665025 SH SOLE 1665025 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 49142 466630 SH DFND 459496 0 7134 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2837 24933 SH SOLE 24933 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 49239 397405 SH DFND 391193 0 6212 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 80483 751055 SH SOLE 751055 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 140407 1652040 SH DFND 1616717 0 35323 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 21 500 SH SOLE 500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 27079 769299 SH DFND 742349 0 26950 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 25134 538667 SH SOLE 538667 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 2409 43227 SH SOLE 43227 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 47737 512805 SH SOLE 512805 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 18105 334912 SH SOLE 334912 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 9674 108193 SH SOLE 108193 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813 10359 109571 SH SOLE 109571 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 57592 712414 SH SOLE 712414 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETF 921908844 52 620 SH SOLE 620 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 108706 3075160 SH SOLE 3075160 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 43 600 SH SOLE 600 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 43027 698949 SH SOLE 698949 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 42044 503761 SH SOLE 503761 0 0 VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 3 25 SH SOLE 25 0 0 VECTOR GROUP LTD COM COM 92240M108 78 3490 SH SOLE 3490 0 0 VECTREN CORP COM COM 92240G101 3 65 SH SOLE 65 0 0 VECTRUS INC COM COM 92242T101 1 20 SH SOLE 20 0 0 VENTAS INC COM COM 92276F100 4 59 SH SOLE 59 0 0 VEREIT INC COM COM 92339V100 5041 497105 SH SOLE 497105 0 0 VERIFONE SYS INC COM COM 92342Y109 2 98 SH SOLE 98 0 0 VERISIGN INC COM COM 92343E102 833 9629 SH SOLE 9629 0 0 VERISK ANALYTICS INC COM COM 92345Y106 4562 56268 SH SOLE 56268 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 9578 171518 SH SOLE 171518 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 0 1 SH SOLE 1 0 0 VIACOM INC NEW CL A CL A 92553P102 0 9 SH SOLE 9 0 0 VIACOM INC NEW CL B CL B 92553P201 66 1582 SH SOLE 1582 0 0 VIRTUSA CORP COM COM 92827P102 542 18764 SH SOLE 18764 0 0 VISA INC COM CL A CL A 92826C839 1208 16287 SH SOLE 16287 0 0 VMWARE INC CL A COM COM 928563402 18 318 SH SOLE 318 0 0 VODAFONE GROUP PLC NEW SPNSR ADR SPONSORED ADR 92857W308 265 8567 SH SOLE 8567 0 0 VOYA FINL INC COM COM 929089100 0 1 SH SOLE 1 0 0 VULCAN MATLS CO COM COM 929160109 123 1021 SH SOLE 1021 0 0 VWR CORP COM COM 91843L103 4 141 SH SOLE 141 0 0 WABCO HLDGS INC COM COM 92927K102 13 144 SH SOLE 144 0 0 WABTEC CORP COM COM 929740108 24 348 SH SOLE 348 0 0 WAGEWORKS INC COM COM 930427109 6 101 SH SOLE 101 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 225 2705 SH SOLE 2705 0 0 WAL-MART STORES INC COM COM 931142103 2166 29662 SH SOLE 29662 0 0 WASTE CONNECTIONS INC COM ADDED COM 94106B101 0 4 SH SOLE 4 0 0 WASTE MGMT INC DEL COM COM 94106L109 3 46 SH SOLE 46 0 0 WATERS CORP COM COM 941848103 67 473 SH SOLE 473 0 0 WD-40 CO COM COM 929236107 27 230 SH SOLE 230 0 0 WEBMD HEALTH CORP COM COM 94770V102 13 220 SH SOLE 220 0 0 WEBSTER FINL CORP CONN COM COM 947890109 35 1031 SH SOLE 1031 0 0 WEC ENERGY GROUP INC COM COM 92939U106 3 43 SH SOLE 43 0 0 WEINGARTEN RLTY INVS SH BEN INT COM 948741103 30 723 SH SOLE 723 0 0 WELLS FARGO & CO NEW COM COM 949746101 3648 77079 SH SOLE 77079 0 0 WELLTOWER INC COM COM 95040Q104 5034 66088 SH DFND 65579 0 509 WENDYS CO COM COM 95058W100 16 1655 SH SOLE 1655 0 0 WESBANCO INC COM COM 950810101 1619 52128 SH SOLE 52128 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 75 990 SH SOLE 990 0 0 WESTAR ENERGY INC COM COM 95709T100 50 887 SH SOLE 887 0 0 WESTERN DIGITAL CORP COM COM 958102105 40 862 SH SOLE 862 0 0 WESTERN UN CO COM COM 959802109 11 578 SH SOLE 578 0 0 WEYERHAEUSER CO COM COM 962166104 96 3239 SH SOLE 3239 0 0 WHIRLPOOL CORP COM COM 963320106 17 100 SH SOLE 100 0 0 WHITEWAVE FOODS CO COM COM 966244105 54 1151 SH SOLE 1151 0 0 WHOLE FOODS MKT INC COM COM 966837106 14 432 SH SOLE 432 0 0 WILEY JOHN & SONS INC CL A CL A 968223206 24 458 SH SOLE 458 0 0 WILLIAMS COS INC DEL COM COM 969457100 1 37 SH SOLE 37 0 0 WILLIAMS SONOMA INC COM COM 969904101 55 1053 SH SOLE 1053 0 0 WINDSTREAM HLDGS INC COM NEW COM 97382A200 0 47 SH SOLE 47 0 0 WISDOMTREE INVTS INC COM COM 97717P104 1 145 SH SOLE 145 0 0 WISDOMTREE TR BLMBG US BULL ETF 97717W471 3 109 SH SOLE 109 0 0 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 8813 248808 SH SOLE 248808 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 53 1057 SH SOLE 1057 0 0 WISDOMTREE TR HIGH DIV FD ETF 97717W208 28028 420089 SH SOLE 420089 0 0 WISDOMTREE TR LARGECAP DIVID ETF 97717W307 3 38 SH SOLE 38 0 0 WISDOMTREE TR SMALLCAP DIVID ETF 97717W604 10201 142355 SH SOLE 142355 0 0 WNS HOLDINGS LTD SPON ADR SPONSORED ADR 92932M101 33 1236 SH SOLE 1236 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 21 1025 SH SOLE 1025 0 0 WORLD FUEL SVCS CORP COM COM 981475106 17 366 SH SOLE 366 0 0 WP GLIMCHER IN COM COM 92939N102 3323 297005 SH SOLE 297005 0 0 WPP PLC NEW ADR ADR 92937A102 11218 107325 SH SOLE 107325 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 24 1364 SH SOLE 1364 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 264 3705 SH SOLE 3705 0 0 XEROX CORP COM COM 984121103 657 69274 SH SOLE 69274 0 0 XILINX INC COM COM 983919101 88 1905 SH SOLE 1905 0 0 XYLEM INC COM COM 98419M100 54 1200 SH SOLE 1200 0 0 YANDEX N V SHS CLASS A CL A N97284108 18 845 SH SOLE 845 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D SPONSORED ADR 984245100 27 1406 SH SOLE 1406 0 0 YUM BRANDS INC COM COM 988498101 121 1454 SH SOLE 1454 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 4 83 SH SOLE 83 0 0 ZENDESK INC COM COM 98936J101 3 132 SH SOLE 132 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 47 390 SH SOLE 390 0 0 ZOETIS INC CL A CL A 98978V103 85 1796 SH SOLE 1796 0 0 ABERDEEN AUSTRALIA EQTY FD I COM COM 003011103 2 291 SH SOLE 291 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM COM 01879R106 2029 165161 SH DFND 159415 0 5746 AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 12 640 SH SOLE 640 0 0 ASTERIAS BIOTHERAPEUTICS INC W EXP 09/30/201 ADDE WTS 04624N115 0 2 SH SOLE 2 0 0 AVIVA PLC ADR SPONSORED ADR 05382A104 30 2808 SH SOLE 2808 0 0 BIOTIME INC W EXP 10/01/201 COM 09066L162 0 15 SH SOLE 15 0 0 BOULDER GROWTH & INCOME FD I COM COM 101507101 21 2556 SH SOLE 2556 0 0 CALAMOS CONV & HIGH INCOME F COM SHS COM 12811P108 3 244 SH SOLE 244 0 0 EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 4683 479285 SH DFND 468565 0 10720 ETFS PALLADIUM TR SH BEN INT ETF 26923A106 1 24 SH SOLE 24 0 0 EURONAV NV ANTWERPEN SHS COM B38564108 0 20 SH SOLE 20 0 0 FIDELITY LTD TRM BD ETF ETF 316188200 20 398 SH SOLE 398 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD ETF 33739H101 3 131 SH SOLE 131 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS COM 33735J101 39 983 SH SOLE 983 0 0 FLEXSHARES TR MSTAR EMKT FAC ETF 33939L308 2478 55947 SH SOLE 55947 0 0 HANCOCK JOHN INCOME SECS TR COM COM 410123103 4 300 SH SOLE 300 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT COM 41013T105 29 1689 SH SOLE 1689 0 0 ISHARES EM MKTS DIV ETF ETF 464286319 3655 109339 SH DFND 106065 0 3274 ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 6588 64889 SH SOLE 64889 0 0 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 45988 902601 SH SOLE 902601 0 0 ISHARES TR AGENCY BOND ETF ETF 464288166 259 2238 SH SOLE 2238 0 0 ISHARES TR CMBS ETF ETF 46429B366 0 3 SH SOLE 3 0 0 ISHARES TR CORE MSCI EURO ETF 46434V738 58878 1490968 SH SOLE 1490968 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 65135 1392071 SH SOLE 1392071 0 0 ISHARES TR CORE US TR BD ETF 46429B267 18692 712351 SH SOLE 712351 0 0 ISHARES TR GOV/CRED BD ETF ETF 464288596 42420 360194 SH SOLE 360194 0 0 ISHARES TR MRGSTR SM CP GR ETF 464288604 9 67 SH SOLE 67 0 0 ISHARES TR MRNING SM CP ETF ETF 464288703 11 89 SH SOLE 89 0 0 ISHARES TR MSCI SPAIN ETF ETF 46435G813 511 28142 SH SOLE 28142 0 0 ISHARES TR SHRT NAT MUN ETF ETF 464288158 5 51 SH SOLE 51 0 0 ISHARES U S ETF TR ENH US LCP ETF ETF 46431W101 8540 260018 SH SOLE 260018 0 0 ISHARES U S ETF TR ENH US SCP ETF ETF 46431W200 3344 107004 SH SOLE 107004 0 0 ISHARES U S ETF TR INT RT HDG C B ETF 46431W705 4988 54654 SH SOLE 54654 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP ADDED COM 531229854 0 19 SH SOLE 19 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM ADDED COM 531229607 2 76 SH SOLE 76 0 0 MOCON INC COM COM 607494101 24 1687 SH SOLE 1687 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT COM 644206104 14 249 SH SOLE 249 0 0 NUVEEN AMT-FREE MUN INCOME F COM COM 670657105 26 1728 SH SOLE 1728 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 4661 355821 SH DFND 344459 0 11362 NUVEEN MICH QUALITY INCOME M COM COM 670979103 60 3930 SH SOLE 3930 0 0 NUVEEN PA INVT QUALITY MUN F COM COM 670972108 5 300 SH SOLE 300 0 0 NUVEEN PREFERRED SECURITIES COM COM 67072C105 22 2367 SH SOLE 2367 0 0 OHIO VY BANC CORP COM COM 677719106 159 7251 SH SOLE 7251 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 2267 35477 SH SOLE 35477 0 0 PNC FINL SVCS GROUP INC W EXP 12/31/201 COM 693475121 14 170 SH SOLE 170 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG ETF 73935B870 81 3552 SH SOLE 3552 0 0 POWERSHARES ETF TR II DEV MKTS EX-US ETF 73936T789 8051 233026 SH SOLE 233026 0 0 POWERSHARES ETF TR II FND INV GR CP ETF 73937B761 1976 75958 SH SOLE 75958 0 0 POWERSHARES ETF TR II GBL CLEAN ENER ETF 73936T615 1 54 SH SOLE 54 0 0 POWERSHARES ETF TRUST II INTL CORP BOND ETF 73936Q835 717 27712 SH SOLE 27712 0 0 PROSHARES TR INVT INT RT HG ETF 74347B607 1822 25292 SH SOLE 25292 0 0 RMR GROUP INC CL A CL A 74967R106 3 106 SH SOLE 106 0 0 ROCKY MTN CHOCOLATE FACTORY COM COM 77467X101 4 422 SH SOLE 422 0 0 ROYCE VALUE TR INC COM COM 780910105 4 310 SH SOLE 310 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 4 112 SH SOLE 112 0 0 SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 20569 419098 SH SOLE 419098 0 0 SPDR SER TR SHRT TRSRY ETF ETF 78468R101 3653 119159 SH SOLE 119159 0 0 SPDR SER TR SPDR RUSSEL 2000 ETF 78468R853 14246 211982 SH SOLE 211982 0 0 SPDR SERIES TRUST BRC MTG BCKD BD ETF 78464A383 8779 322325 SH SOLE 322325 0 0 SPDR SERIES TRUST BRCLY INTL CRP ETF 78464A151 249 7651 SH SOLE 7651 0 0 SPDR SERIES TRUST BRCLYS AGG ETF ETF 78464A649 102795 1730260 SH SOLE 1730260 0 0 SPDR SERIES TRUST CITI INT GVT ETF ETF 78464A490 585 10649 SH SOLE 10649 0 0 SPDR SERIES TRUST INTR TRM CORP BD ETF 78464A375 21306 610671 SH SOLE 610671 0 0 SPDR SERIES TRUST LNG TRM CORP BD ETF 78464A367 2392 56665 SH SOLE 56665 0 0 SPDR SERIES TRUST S&P 500 GROWTH ETF 78464A409 29369 291046 SH SOLE 291046 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 12662 70977 SH SOLE 70977 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 760 7599 SH SOLE 7599 0 0 SPDR SERIES TRUST S&P TELECOM ETF 78464A540 31 537 SH SOLE 537 0 0 SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 6 185 SH SOLE 185 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 343 6875 SH SOLE 6875 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 78467V707 16 404 SH SOLE 404 0 0 TEMPLETON GLOBAL INCOME FD COM COM 880198106 2293 360459 SH SOLE 360459 0 0 VANECK VECTORS ETF TR VIETNAM ETF ADDED ETF 92189F817 1252 85640 SH SOLE 85640 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 12880 260316 SH SOLE 260316 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 6175 91898 SH SOLE 91898 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 36398 675906 SH SOLE 675906 0 0 WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 36 1634 SH SOLE 1634 0 0 WISDOMTREE TR FUTRE STRAT FD ETF 97717W125 78 1830 SH SOLE 1830 0 0 WISDOMTREE TR INTL LRGCAP DV ETF 97717W794 12 300 SH SOLE 300 0 0 WISDOMTREE TR ITL HIGH DIV FD ETF 97717W802 220 6044 SH SOLE 6044 0 0 WISDOMTREE TR MDCP EARN FUND ETF 97717W570 78 851 SH SOLE 851 0 0