0001344551-17-000017.txt : 20170915 0001344551-17-000017.hdr.sgml : 20170915 20170914195701 ACCESSION NUMBER: 0001344551-17-000017 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 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: 171086639 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 false false 0001344551 XXXXXXXX 09-30-2016 09-30-2016 true 1 RESTATEMENT false ASSETMARK, INC

1655 Grant Street 10th Floor Concord CA 94520

13F HOLDINGS REPORT 028-11546 N Claire Blue 818-528-3714 Claire Blue Encino CA 09-14-2017 0 1257 6575300 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 212 1202 SH SOLE 1202 0 0 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 73 3247 SH SOLE 3247 0 0 ABBOTT LABS COM COM 002824100 468 11056 SH SOLE 11056 0 0 ABBVIE INC COM COM 00287Y109 2067 32775 SH SOLE 32775 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 83 SH SOLE 83 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 74 602 SH SOLE 602 0 0 ACETO CORP COM COM 004446100 13 670 SH SOLE 670 0 0 ACI WORLDWIDE INC COM COM 004498101 16 801 SH SOLE 801 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 31 691 SH SOLE 691 0 0 ACUITY BRANDS INC COM COM 00508Y102 114 432 SH SOLE 432 0 0 ADOBE SYS INC COM COM 00724F101 47 431 SH SOLE 431 0 0 ADVANCE AUTO PARTS INC 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COM 30214U102 5 103 SH SOLE 103 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 415 5883 SH SOLE 5883 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 93 1173 SH SOLE 1173 0 0 EXXON MOBIL CORP COM COM 30231G102 15401 176459 SH SOLE 176459 0 0 F M C CORP COM NEW COM 302491303 14 296 SH SOLE 296 0 0 F5 NETWORKS INC COM COM 315616102 35 279 SH SOLE 279 0 0 FABRINET SHS COM G3323L100 17 391 SH SOLE 391 0 0 FACEBOOK INC CL A CL A 30303M102 6823 53193 SH SOLE 53193 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 38 246 SH SOLE 246 0 0 FEDERAL SIGNAL CORP COM COM 313855108 45 3386 SH SOLE 3386 0 0 FEDERATED INVS INC PA CL B CL B 314211103 21 708 SH SOLE 708 0 0 FEDEX CORP COM COM 31428X106 39 223 SH SOLE 223 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 101 2748 SH SOLE 2748 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 36 465 SH SOLE 465 0 0 FIFTH THIRD BANCORP COM COM 316773100 103 5023 SH SOLE 5023 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 220 21799 SH SOLE 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COMMUNICATIONS CORP COM COM 35906A108 7 1647 SH SOLE 1647 0 0 FULTON FINL CORP PA COM COM 360271100 174 11980 SH SOLE 11980 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 18 541 SH SOLE 541 0 0 GARTNER INC COM COM 366651107 7 75 SH SOLE 75 0 0 GATX CORP COM COM 361448103 21 463 SH SOLE 463 0 0 GENERAL DYNAMICS CORP COM COM 369550108 41 265 SH SOLE 265 0 0 GENERAL ELECTRIC CO COM COM 369604103 1355 45752 SH SOLE 45752 0 0 GENERAL MLS INC COM COM 370334104 1172 18346 SH SOLE 18346 0 0 GENERAL MTRS CO COM COM 37045V100 8094 254757 SH SOLE 254757 0 0 GENESEE & WYO INC CL A CL A 371559105 22 324 SH SOLE 324 0 0 GENTEX CORP COM COM 371901109 4 226 SH SOLE 226 0 0 GENUINE PARTS CO COM COM 372460105 0 1 SH SOLE 1 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 9 332 SH SOLE 332 0 0 GILEAD SCIENCES INC COM COM 375558103 742 9379 SH SOLE 9379 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 22 773 SH SOLE 773 0 0 GLATFELTER COM COM 377316104 0 2 SH SOLE 2 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 6984 161925 SH SOLE 161925 0 0 GLOBAL PMTS INC COM COM 37940X102 137 1790 SH SOLE 1790 0 0 GLOBAL X FDS GB MSCI AR ETF ETF 37950E259 1 34 SH SOLE 34 0 0 GLOBAL X FDS GLB X MLP ENRG I COM 37950E226 1984 130623 SH SOLE 130623 0 0 GLOBUS MED INC CL A CL A 379577208 35 1560 SH SOLE 1560 0 0 GOLAR LNG LTD BERMUDA SHS COM G9456A100 0 6 SH SOLE 6 0 0 GOLDCORP INC NEW COM COM 380956409 141 8564 SH SOLE 8564 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 494 3066 SH SOLE 3066 0 0 GRACO INC COM COM 384109104 8 102 SH SOLE 102 0 0 GRAINGER W W INC COM COM 384802104 110 489 SH SOLE 489 0 0 GRAMERCY PPTY TR COM COM 385002100 907 94122 SH DFND 35000 0 59122 GRAND CANYON ED INC COM COM 38526M106 56 1387 SH SOLE 1387 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 14 520 SH SOLE 520 0 0 GREAT WESTN BANCORP INC COM COM 391416104 4 105 SH SOLE 105 0 0 GREENHILL & CO INC COM COM 395259104 2 79 SH SOLE 79 0 0 GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 55 3456 SH SOLE 3456 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 16 329 SH SOLE 329 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B SPONSORED ADR 399909100 17 549 SH SOLE 549 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B SPONSORED ADR 40053C105 36 4035 SH SOLE 4035 0 0 HALLIBURTON CO COM COM 406216101 186 4143 SH SOLE 4143 0 0 HALYARD HEALTH INC COM COM 40650V100 1 25 SH SOLE 25 0 0 HANESBRANDS INC COM COM 410345102 40 1603 SH SOLE 1603 0 0 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 2 68 SH SOLE 68 0 0 HARLEY DAVIDSON INC COM COM 412822108 65 1243 SH SOLE 1243 0 0 HARMAN INTL INDS INC COM COM 413086109 309 3664 SH SOLE 3664 0 0 HARRIS CORP DEL COM COM 413875105 147 1609 SH SOLE 1609 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 17 405 SH SOLE 405 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 16 530 SH SOLE 530 0 0 HCA HOLDINGS INC COM COM 40412C101 4 54 SH SOLE 54 0 0 HCP INC COM COM 40414L109 1252 32983 SH DFND 31930 0 1053 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 120 1666 SH SOLE 1666 0 0 HEALTHCARE SVCS GRP INC COM COM 421906108 39 978 SH SOLE 978 0 0 HEARTLAND EXPRESS INC COM COM 422347104 36 1915 SH SOLE 1915 0 0 HEICO CORP NEW CL A CL A 422806208 22 371 SH SOLE 371 0 0 HEICO CORP NEW COM COM 422806109 34 490 SH SOLE 490 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 23 272 SH SOLE 272 0 0 HELMERICH & PAYNE INC COM COM 423452101 194 2885 SH SOLE 2885 0 0 HENRY JACK & ASSOC INC COM COM 426281101 40 472 SH SOLE 472 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 8 432 SH SOLE 432 0 0 HERSHEY CO COM COM 427866108 253 2643 SH SOLE 2643 0 0 HESS CORP COM COM 42809H107 469 8756 SH SOLE 8756 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 74 3246 SH SOLE 3246 0 0 HEXCEL CORP NEW COM COM 428291108 44 986 SH SOLE 986 0 0 HIBBETT SPORTS INC COM COM 428567101 27 687 SH SOLE 687 0 0 HILLTOP HOLDINGS INC COM COM 432748101 168 7465 SH SOLE 7465 0 0 HOLLYFRONTIER CORP COM COM 436106108 123 5021 SH SOLE 5021 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS COM G45667105 28 1278 SH SOLE 1278 0 0 HOLOGIC INC COM COM 436440101 26 682 SH SOLE 682 0 0 HOME DEPOT INC COM COM 437076102 546 4240 SH SOLE 4240 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 8 264 SH SOLE 264 0 0 HONEYWELL INTL INC COM COM 438516106 105 900 SH SOLE 900 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 17 451 SH SOLE 451 0 0 HOWARD HUGHES CORP COM COM 44267D107 33 289 SH SOLE 289 0 0 HP INC COM COM 40434L105 1054 67828 SH SOLE 67828 0 0 HSBC HLDGS PLC SPON ADR NEW SPONSORED ADR 404280406 2156 57317 SH SOLE 57317 0 0 HUBBELL INC COM COM 443510607 25 235 SH SOLE 235 0 0 HUBSPOT INC COM COM 443573100 32 554 SH SOLE 554 0 0 HUMANA INC COM COM 444859102 49 277 SH SOLE 277 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 23 281 SH SOLE 281 0 0 IAC INTERACTIVECORP COM COM 44919P508 26 423 SH SOLE 423 0 0 IBERIABANK CORP COM COM 450828108 31 468 SH SOLE 468 0 0 ICICI BK LTD ADR SPONSORED ADR 45104G104 8 1067 SH SOLE 1067 0 0 ICON PLC SHS COM G4705A100 63 819 SH SOLE 819 0 0 ICU MED INC COM COM 44930G107 94 743 SH SOLE 743 0 0 IDACORP INC COM COM 451107106 79 1007 SH SOLE 1007 0 0 IDEXX LABS INC COM COM 45168D104 5 47 SH SOLE 47 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 14154 118106 SH SOLE 118106 0 0 ILLUMINA INC COM COM 452327109 40 219 SH SOLE 219 0 0 IMAX CORP COM COM 45245E109 3 99 SH SOLE 99 0 0 IMPAX LABORATORIES INC COM COM 45256B101 19 802 SH SOLE 802 0 0 INC RESH HLDGS INC CL A CL A 45329R109 40 886 SH SOLE 886 0 0 INCYTE CORP COM COM 45337C102 38 398 SH SOLE 398 0 0 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 111 8968 SH SOLE 8968 0 0 INGERSOLL-RAND PLC SHS COM G47791101 77 1134 SH SOLE 1134 0 0 INGREDION INC COM COM 457187102 55 410 SH SOLE 410 0 0 INNOSPEC INC COM COM 45768S105 3726 61278 SH SOLE 61278 0 0 INTEGER HLDGS CORP COM ADDED COM 45826H109 2820 130001 SH SOLE 130001 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 82 998 SH SOLE 998 0 0 INTEL CORP COM COM 458140100 560 14846 SH SOLE 14846 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 38 140 SH SOLE 140 0 0 INTERDIGITAL INC COM COM 45867G101 9 114 SH SOLE 114 0 0 INTERFACE INC COM COM 458665304 2 108 SH SOLE 108 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 439 2761 SH SOLE 2761 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 30 1323 SH SOLE 1323 0 0 INTL PAPER CO COM COM 460146103 483 10068 SH SOLE 10068 0 0 INTUIT COM COM 461202103 30 273 SH SOLE 273 0 0 INVESCO LTD SHS COM G491BT108 37 1178 SH SOLE 1178 0 0 IPG PHOTONICS CORP COM COM 44980X109 2 27 SH SOLE 27 0 0 IRON MTN INC NEW COM COM 46284V101 48 1281 SH SOLE 1281 0 0 ISHARES 10 YR CR BD ETF ETF 464289511 56754 897150 SH SOLE 897150 0 0 ISHARES BELGIUM CAPD ETF ETF 464286301 8 446 SH SOLE 446 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 27 2090 SH SOLE 2090 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 91364 2003168 SH DFND 2003105 0 63 ISHARES MIN VOL EMRG MKT ETF 464286533 27 504 SH SOLE 504 0 0 ISHARES MSCI AUST ETF ETF 464286103 6027 288382 SH SOLE 288382 0 0 ISHARES MSCI BRZ CAP ETF ETF 464286400 1 37 SH SOLE 37 0 0 ISHARES MSCI CDA ETF ETF 464286509 22793 887220 SH SOLE 887220 0 0 ISHARES MSCI EURZONE ETF ETF 464286608 140 4052 SH SOLE 4052 0 0 ISHARES MSCI HONG KG ETF ETF 464286871 1 27 SH SOLE 27 0 0 ISHARES MSCI JAPAN ETF ETF 464286848 142 11318 SH SOLE 11318 0 0 ISHARES MSCI PAC JP ETF ETF 464286665 142 3347 SH SOLE 3347 0 0 ISHARES MSCI SINGAP ETF ETF 464286673 669 61620 SH SOLE 61620 0 0 ISHARES MSCI STH KOR ETF ETF 464286772 1063 18281 SH SOLE 18281 0 0 ISHARES MSCI SWEDEN ETF ETF 464286756 484 16643 SH SOLE 16643 0 0 ISHARES MSCI SZ CAP ETF ETF 464286749 46772 1530988 SH SOLE 1530988 0 0 ISHARES MSCI TAIWAN ETF ETF 464286731 1 64 SH SOLE 64 0 0 ISHARES MSCI WORLD ETF ETF 464286392 262 3600 SH SOLE 3600 0 0 ISHARES TR MSCI KLD400 SOC ETF 464288570 0 5 SH DFND 0 0 5 ISHARES NW ZEALND CP ETF ETF 464289123 1 20 SH SOLE 20 0 0 ISHARES SILVER TRUST ISHARES COM 46428Q109 39172 2152332 SH SOLE 2152332 0 0 ISHARES TR 10-20 YR TRS ETF ETF 464288653 5412 37371 SH SOLE 37371 0 0 ISHARES TR 1-3 YR CR BD ETF ETF 464288646 18960 179275 SH SOLE 179275 0 0 ISHARES TR 1-3 YR TR BD ETF ETF 464287457 103448 1216466 SH SOLE 1216466 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 97846 711556 SH SOLE 711556 0 0 ISHARES TR 3-7 YR TR BD ETF ETF 464288661 11600 91667 SH SOLE 91667 0 0 ISHARES TR 7-10 Y TR BD ETF ETF 464287440 57155 510857 SH SOLE 510857 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 29 753 SH SOLE 753 0 0 ISHARES TR COHEN&STEER REIT ETF 464287564 56379 537455 SH SOLE 537455 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 100097 1815325 SH DFND 1815237 0 88 ISHARES TR CORE S&P MCP ETF ETF 464287507 357 2309 SH SOLE 2309 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 664 5352 SH DFND 5338 0 14 ISHARES TR CORE S&P500 ETF ETF 464287200 1506 6922 SH DFND 6892 0 30 ISHARES TR CORE US AGGBD ET ETF 464287226 45708 406575 SH DFND 406489 0 86 ISHARES TR CORE US CR BD ETF 464288620 15011 131899 SH SOLE 131899 0 0 ISHARES TR EUROPE ETF ETF 464287861 16 400 SH SOLE 400 0 0 ISHARES TR FLTG RATE BD ETF ETF 46429B655 207638 4091374 SH DFND 4087418 0 3956 ISHARES TR GLB INFRASTR ETF ETF 464288372 5542 133350 SH SOLE 133350 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 95253 945536 SH SOLE 945536 0 0 ISHARES TR HDG MSCI EAFE ETF 46434V803 60 2409 SH SOLE 2409 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 164886 1889596 SH SOLE 1889596 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 45468 369122 SH SOLE 369122 0 0 ISHARES TR INTERM CR BD ETF ETF 464288638 174623 1568239 SH SOLE 1568239 0 0 ISHARES TR INTL SEL DIV ETF ETF 464288448 24059 802494 SH DFND 800060 0 2434 ISHARES TR INTL TREA BD ETF ETF 464288117 534 5315 SH SOLE 5315 0 0 ISHARES TR JP MOR EM MK ETF ETF 464288281 47902 408683 SH DFND 400887 0 7796 ISHARES TR LATN AMER 40 ETF ETF 464287390 2 68 SH SOLE 68 0 0 ISHARES TR MBS ETF ETF 464288588 65190 592156 SH SOLE 592156 0 0 ISHARES TR MICRO-CAP ETF ETF 464288869 13 168 SH SOLE 168 0 0 ISHARES TR MIN VOL EAFE ETF ETF 46429B689 467 6904 SH DFND 6880 0 24 ISHARES TR MIN VOL USA ETF ETF 46429B697 25690 565485 SH DFND 565365 0 120 ISHARES TR MRG RL ES CP ETF ETF 464288539 1 51 SH SOLE 51 0 0 ISHARES TR MSCI AC ASIA ETF ETF 464288182 2 31 SH SOLE 31 0 0 ISHARES TR MSCI ACWI ETF ETF 464288257 7801 131990 SH SOLE 131990 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 347 5876 SH SOLE 5876 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 1 31 SH SOLE 31 0 0 ISHARES TR MSCI INDIA ETF ETF 46429B598 945 32138 SH SOLE 32138 0 0 ISHARES TR MSCI UTD KNGDM ETF 46434V548 841 53119 SH SOLE 53119 0 0 ISHARES TR NASDQ BIOTEC ETF ETF 464287556 2 7 SH SOLE 7 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 30732 272570 SH SOLE 272570 0 0 ISHARES TR PHLX SEMICND ETF ETF 464287523 59799 529244 SH SOLE 529244 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 1901 15777 SH SOLE 15777 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 57515 552123 SH SOLE 552123 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 5290 50087 SH SOLE 50087 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 3775 25351 SH SOLE 25351 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 4020 38376 SH SOLE 38376 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 100672 1311351 SH SOLE 1311351 0 0 ISHARES TR RUS MID-CAP ETF ETF 464287499 57452 329578 SH SOLE 329578 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 226 1817 SH SOLE 1817 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 262 2044 SH SOLE 2044 0 0 ISHARES TR S&P 100 ETF ETF 464287101 1702 17735 SH DFND 17678 0 57 ISHARES TR S&P 500 GRWT ETF ETF 464287309 180 1480 SH SOLE 1480 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 6701 70565 SH SOLE 70565 0 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 41 237 SH SOLE 237 0 0 ISHARES TR S&P MC 400VL ETF ETF 464287705 11 85 SH SOLE 85 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 25741 300397 SH SOLE 300397 0 0 ISHARES TR SHRT TRS BD ETF ETF 464288679 2 19 SH SOLE 19 0 0 ISHARES TR SP SMCP600GR ETF ETF 464287887 12 89 SH SOLE 89 0 0 ISHARES TR TIPS BD ETF ETF 464287176 19326 165907 SH SOLE 165907 0 0 ISHARES TR U.S. CNSM GD ETF ETF 464287812 24 208 SH SOLE 208 0 0 ISHARES TR U.S. CNSM SV ETF ETF 464287580 97764 664566 SH SOLE 664566 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 94866 1054071 SH SOLE 1054071 0 0 ISHARES TR U.S. INDS ETF ETF 464287754 95646 836429 SH SOLE 836429 0 0 ISHARES TR U.S. MED DVC ETF ETF 464288810 1 7 SH SOLE 7 0 0 ISHARES TR U.S. PFD STK ETF ETF 464288687 83865 2123167 SH SOLE 2123167 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 130 1606 SH SOLE 1606 0 0 ISHARES TR U.S. UTILITS ETF ETF 464287697 14 116 SH SOLE 116 0 0 ISHARES TR US HLTHCARE ETF ETF 464287762 97128 646617 SH SOLE 646617 0 0 ISHARES TR USA QUALITY FCTR ETF 46432F339 1 14 SH SOLE 14 0 0 ITT INC COM COM 45073V108 6 180 SH SOLE 180 0 0 J2 GLOBAL INC COM COM 48123V102 18 272 SH SOLE 272 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 435 8401 SH SOLE 8401 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 28 229 SH SOLE 229 0 0 JOHNSON & JOHNSON COM COM 478160104 32676 276610 SH SOLE 276610 0 0 JOHNSON CTLS INTL PLC SHS ADDED COM G51502105 81 1735 SH SOLE 1735 0 0 JPMORGAN CHASE & CO COM COM 46625H100 21833 327874 SH SOLE 327874 0 0 KAMAN CORP COM COM 483548103 10 233 SH SOLE 233 0 0 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 22 1154 SH SOLE 1154 0 0 KAR AUCTION SVCS INC COM COM 48238T109 35 800 SH SOLE 800 0 0 KAYNE ANDERSON MLP INVT CO COM COM 486606106 4226 204882 SH DFND 198715 0 6167 KB FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 49 1439 SH SOLE 1439 0 0 KELLOGG CO COM COM 487836108 17 225 SH SOLE 225 0 0 KENNAMETAL INC COM COM 489170100 46 1600 SH SOLE 1600 0 0 KEYCORP NEW COM COM 493267108 3 251 SH SOLE 251 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 0 1 SH SOLE 1 0 0 KILROY 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320093 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 17512 175996 SH SOLE 175996 0 0 PINNACLE FOODS INC DEL COM COM 72348P104 15 305 SH SOLE 305 0 0 PINNACLE WEST CAP CORP COM COM 723484101 9 123 SH SOLE 123 0 0 PIONEER NAT RES CO COM COM 723787107 279 1505 SH SOLE 1505 0 0 PITNEY BOWES INC COM COM 724479100 142 7792 SH SOLE 7792 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 6 195 SH SOLE 195 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 273 3035 SH SOLE 3035 0 0 POLARIS INDS INC COM COM 731068102 12 151 SH SOLE 151 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 5 117 SH SOLE 117 0 0 POTASH CORP SASK INC COM COM 73755L107 266 16305 SH SOLE 16305 0 0 POWER INTEGRATIONS INC COM COM 739276103 39 619 SH SOLE 619 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI ETF 73936T557 375 19875 SH SOLE 19875 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 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461 0 0 PRAXAIR INC COM COM 74005P104 33 269 SH SOLE 269 0 0 PRECISION DRILLING CORP COM 2010 COM 74022D308 12 2806 SH SOLE 2806 0 0 PREMIER INC CL A CL A 74051N102 17 540 SH SOLE 540 0 0 PRICELINE GRP INC COM NEW COM 741503403 81 55 SH SOLE 55 0 0 PRICESMART INC COM COM 741511109 5 63 SH SOLE 63 0 0 PRIMERICA INC COM COM 74164M108 2 47 SH SOLE 47 0 0 PRIMORIS SVCS CORP COM COM 74164F103 27 1317 SH SOLE 1317 0 0 PROASSURANCE CORP COM COM 74267C106 169 3215 SH SOLE 3215 0 0 PROCTER AND GAMBLE CO COM COM 742718109 7934 88398 SH SOLE 88398 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 13876 440497 SH SOLE 440497 0 0 PROLOGIS INC COM COM 74340W103 118 2205 SH SOLE 2205 0 0 PROOFPOINT INC COM COM 743424103 13 168 SH SOLE 168 0 0 PROTO LABS INC COM COM 743713109 30 507 SH SOLE 507 0 0 PRUDENTIAL FINL INC COM COM 744320102 478 5850 SH SOLE 5850 0 0 PRUDENTIAL PLC ADR ADR 74435K204 53 1484 SH SOLE 1484 0 0 PTC INC COM COM 69370C100 33 752 SH SOLE 752 0 0 PUBLIC STORAGE COM COM 74460D109 5774 25875 SH SOLE 25875 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 610 14572 SH SOLE 14572 0 0 PULTE GROUP INC COM COM 745867101 7 367 SH SOLE 367 0 0 QEP RES INC COM COM 74733V100 4 205 SH SOLE 205 0 0 QIAGEN NV REG SHS COM N72482107 50 1838 SH SOLE 1838 0 0 QUAKER CHEM CORP COM COM 747316107 4 34 SH SOLE 34 0 0 QUALCOMM INC COM COM 747525103 963 14053 SH SOLE 14053 0 0 QUANTA SVCS INC COM COM 74762E102 426 15224 SH SOLE 15224 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 63 742 SH SOLE 742 0 0 QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 4 52 SH SOLE 52 0 0 RALPH LAUREN CORP CL A CL A 751212101 80 789 SH SOLE 789 0 0 RANDGOLD RES LTD ADR ADR 752344309 3217 32150 SH SOLE 32150 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 20 351 SH SOLE 351 0 0 RAYONIER INC COM COM 754907103 5 199 SH SOLE 199 0 0 RAYTHEON CO COM NEW COM 755111507 163 1198 SH SOLE 1198 0 0 RBC BEARINGS INC COM COM 75524B104 33 429 SH SOLE 429 0 0 REALTY INCOME CORP COM COM 756109104 1425 21302 SH DFND 20744 0 558 RED HAT INC COM COM 756577102 72 891 SH SOLE 891 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 18 44 SH SOLE 44 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 664 67247 SH SOLE 67247 0 0 REINSURANCE GROUP AMER INC COM NEW COM 759351604 44 406 SH SOLE 406 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 3 37 SH SOLE 37 0 0 RESMED INC COM COM 761152107 1 12 SH SOLE 12 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 6681 304237 SH SOLE 304237 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 6008 262493 SH SOLE 262493 0 0 REYNOLDS AMERICAN INC COM COM 761713106 2 47 SH SOLE 47 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 39 1176 SH SOLE 1176 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 51 1461 SH SOLE 1461 0 0 ROBERT HALF INTL INC COM COM 770323103 18 480 SH SOLE 480 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 28 234 SH SOLE 234 0 0 ROCKWELL COLLINS INC COM COM 774341101 117 1382 SH SOLE 1382 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 91 2144 SH SOLE 2144 0 0 ROGERS CORP COM COM 775133101 2 31 SH SOLE 31 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 389 2130 SH SOLE 2130 0 0 ROSS STORES INC COM COM 778296103 56 867 SH SOLE 867 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 36 485 SH SOLE 485 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 2928 55427 SH SOLE 55427 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 99 1974 SH SOLE 1974 0 0 RPM INTL INC COM COM 749685103 95 1760 SH SOLE 1760 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR 783513203 74 981 SH SOLE 981 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT ETF 78355W106 2659 31807 SH SOLE 31807 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 18 383 SH SOLE 383 0 0 S&P GLOBAL INC COM COM 78409V104 65 516 SH SOLE 516 0 0 SABRE CORP COM COM 78573M104 8 272 SH SOLE 272 0 0 SALESFORCE COM INC COM COM 79466L302 50 697 SH SOLE 697 0 0 SANCHEZ ENERGY CORP COM COM 79970Y105 4 458 SH SOLE 458 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 6284 164543 SH SOLE 164543 0 0 SAP SE SPON ADR SPONSORED ADR 803054204 145 1584 SH SOLE 1584 0 0 SASOL LTD SPONSORED ADR SPONSORED ADR 803866300 15 566 SH SOLE 566 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 1 10 SH SOLE 10 0 0 SCANA CORP NEW COM COM 80589M102 41 568 SH SOLE 568 0 0 SCHEIN HENRY INC COM COM 806407102 26 162 SH SOLE 162 0 0 SCHLUMBERGER LTD COM COM 806857108 734 9332 SH SOLE 9332 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 118 3733 SH SOLE 3733 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 808524771 5557 178622 SH SOLE 178622 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 29 695 SH SOLE 695 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 156 2719 SH SOLE 2719 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM CL A 811065101 167 2627 SH SOLE 2627 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 132 3426 SH SOLE 3426 0 0 SEALED AIR CORP NEW COM COM 81211K100 112 2439 SH SOLE 2439 0 0 SEATTLE GENETICS INC COM COM 812578102 10 193 SH SOLE 193 0 0 SEI INVESTMENTS CO COM COM 784117103 17 376 SH SOLE 376 0 0 SELECT INCOME REIT COM SH BEN INT COM 81618T100 145 5400 SH SOLE 5400 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 675 20596 SH SOLE 20596 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 2947 36817 SH SOLE 36817 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 17755 333686 SH SOLE 333686 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 3421 47436 SH SOLE 47436 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 4434 62793 SH SOLE 62793 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 2976 154220 SH SOLE 154220 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 17957 307592 SH SOLE 307592 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 4988 101824 SH SOLE 101824 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 3392 71035 SH SOLE 71035 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 33268 696269 SH SOLE 696269 0 0 SEMGROUP CORP CL A CL A 81663A105 2 48 SH SOLE 48 0 0 SEMPRA ENERGY COM COM 816851109 8 70 SH SOLE 70 0 0 SENSATA TECHNOLOGIES HLDG NV SHS COM N7902X106 18 462 SH SOLE 462 0 0 SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 9 427 SH SOLE 427 0 0 SHERWIN WILLIAMS CO COM COM 824348106 144 522 SH SOLE 522 0 0 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 106 546 SH SOLE 546 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 27 SH SOLE 27 0 0 SILGAN HOLDINGS INC COM COM 827048109 46 902 SH SOLE 902 0 0 SILICON LABORATORIES INC COM COM 826919102 0 7 SH SOLE 7 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR SPONSORED ADR 82706C108 11 220 SH SOLE 220 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR CL A 828730200 45 906 SH SOLE 906 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 9314 44993 SH SOLE 44993 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 22 415 SH SOLE 415 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 6 273 SH SOLE 273 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 48 628 SH SOLE 628 0 0 SLM CORP COM COM 78442P106 17 2334 SH SOLE 2334 0 0 SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 85 2604 SH SOLE 2604 0 0 SMITH A O COM COM 831865209 2 46 SH SOLE 46 0 0 SMUCKER J M CO COM NEW COM 832696405 16 120 SH SOLE 120 0 0 SNAP ON INC COM COM 833034101 28 185 SH SOLE 185 0 0 SONOCO PRODS CO COM COM 835495102 20 375 SH SOLE 375 0 0 SONY CORP ADR NEW SPONSORED ADR 835699307 27 804 SH SOLE 804 0 0 SOUTH ST CORP COM COM 840441109 50 671 SH SOLE 671 0 0 SOUTHERN CO COM COM 842587107 1469 28632 SH SOLE 28632 0 0 SOUTHWEST AIRLS CO COM COM 844741108 578 14866 SH SOLE 14866 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 47593 378808 SH SOLE 378808 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF 78463X749 40 807 SH SOLE 807 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 59972 1437823 SH SOLE 1437823 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 40959 676117 SH SOLE 676117 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 1449 44243 SH SOLE 44243 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 48469 606545 SH SOLE 606545 0 0 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 15897 432088 SH SOLE 432088 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 24718 787962 SH SOLE 787962 0 0 SPDR INDEX SHS FDS S&P WRLD EX US ETF 78463X889 75745 2861545 SH SOLE 2861545 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 235137 1087089 SH SOLE 1087089 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 23955 84867 SH SOLE 84867 0 0 SPDR SER TR NUVN BRCLY MUNI ETF 78468R721 25183 502865 SH SOLE 502865 0 0 SPDR SER TR SHT TRM HGH YLD ETF 78468R408 23099 834208 SH SOLE 834208 0 0 SPDR SERIES TRUST BARC SHT TR CP ETF 78464A474 7986 259544 SH SOLE 259544 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF ETF 78464A656 13036 224178 SH SOLE 224178 0 0 SPDR SERIES TRUST BRC CNV SECS ETF ETF 78464A359 1913 41269 SH SOLE 41269 0 0 SPDR SERIES TRUST BRC HGH YLD BD ETF 78464A417 171501 4670502 SH DFND 4669733 0 769 SPDR SERIES TRUST BRCLYS 1-3MT ETF ETF 78464A680 2928 64033 SH SOLE 64033 0 0 SPDR SERIES TRUST BRCLYS INTER ETF ETF 78464A672 4225 68884 SH SOLE 68884 0 0 SPDR SERIES TRUST BRCLYS INTL ETF ETF 78464A516 68585 2378108 SH DFND 2319436 0 58672 SPDR SERIES TRUST BRCLYS LG TRS ET ETF 78464A664 10888 137714 SH SOLE 137714 0 0 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 91026 934851 SH SOLE 934851 0 0 SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 18167 215355 SH SOLE 215355 0 0 SPDR SERIES TRUST S&P METALS MNG ETF 78464A755 2 72 SH SOLE 72 0 0 SPECTRA ENERGY CORP COM COM 847560109 31 723 SH SOLE 723 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84763R101 71 512 SH SOLE 512 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A CL A 848574109 12 262 SH SOLE 262 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 29 1395 SH SOLE 1395 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 5 145 SH SOLE 145 0 0 ST JUDE MED INC COM COM 790849103 83 1040 SH SOLE 1040 0 0 STAG INDL INC COM COM 85254J102 35 1441 SH SOLE 1441 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 184 1499 SH SOLE 1499 0 0 STANTEC INC COM COM 85472N109 21 898 SH SOLE 898 0 0 STAPLES INC COM COM 855030102 6 691 SH SOLE 691 0 0 STARBUCKS CORP COM COM 855244109 223 4127 SH SOLE 4127 0 0 STARWOOD PPTY TR INC COM COM 85571B105 23 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 3112 44693 SH SOLE 44693 0 0 STATOIL ASA SPONSORED ADR SPONSORED ADR 85771P102 15 880 SH SOLE 880 0 0 STERICYCLE INC COM COM 858912108 154 1919 SH SOLE 1919 0 0 STERIS PLC SHS USD COM G84720104 12 170 SH SOLE 170 0 0 STIFEL FINL CORP COM COM 860630102 34 876 SH SOLE 876 0 0 STRYKER CORP COM COM 863667101 151 1300 SH SOLE 1300 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 26 3810 SH SOLE 3810 0 0 SUN CMNTYS INC COM COM 866674104 42 535 SH SOLE 535 0 0 SUN LIFE FINL INC COM COM 866796105 39 1210 SH SOLE 1210 0 0 SUNCOKE ENERGY INC COM COM 86722A103 0 8 SH SOLE 8 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 38 1381 SH SOLE 1381 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 6620 517569 SH SOLE 517569 0 0 SUNTRUST BKS INC COM COM 867914103 609 13899 SH SOLE 13899 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 4 248 SH SOLE 248 0 0 SVB FINL GROUP COM COM 78486Q101 9 79 SH SOLE 79 0 0 SYMANTEC CORP COM COM 871503108 477 19012 SH SOLE 19012 0 0 SYNCHRONY FINL COM COM 87165B103 28 997 SH SOLE 997 0 0 SYNNEX CORP COM COM 87162W100 0 1 SH SOLE 1 0 0 SYSCO CORP COM COM 871829107 15635 319018 SH SOLE 319018 0 0 TAILORED BRANDS INC COM COM 87403A107 2 109 SH SOLE 109 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 256 8375 SH SOLE 8375 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 483 7044 SH SOLE 7044 0 0 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 14 361 SH SOLE 361 0 0 TEAM HEALTH HOLDINGS INC COM COM 87817A107 23 698 SH SOLE 698 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 18 169 SH SOLE 169 0 0 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 49 4827 SH SOLE 4827 0 0 TELUS CORP COM COM 87971M103 30 899 SH SOLE 899 0 0 TERADATA CORP DEL COM COM 88076W103 149 4820 SH SOLE 4820 0 0 TESLA MTRS INC COM COM 88160R101 1 6 SH SOLE 6 0 0 TESORO CORP COM COM 881609101 577 7252 SH SOLE 7252 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 239 5199 SH SOLE 5199 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 38 694 SH SOLE 694 0 0 TEXAS INSTRS INC COM COM 882508104 288 4099 SH SOLE 4099 0 0 TEXAS ROADHOUSE INC COM COM 882681109 46 1179 SH SOLE 1179 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 786 4940 SH SOLE 4940 0 0 TIFFANY & CO NEW COM COM 886547108 7 100 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 142 1784 SH SOLE 1784 0 0 TIMKEN CO COM COM 887389104 10 280 SH SOLE 280 0 0 TIMKENSTEEL CORP COM COM 887399103 1 140 SH SOLE 140 0 0 TJX COS INC NEW COM COM 872540109 1005 13446 SH SOLE 13446 0 0 TORO CO COM COM 891092108 36 775 SH SOLE 775 0 0 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 2717 56969 SH SOLE 56969 0 0 TOTAL SYS SVCS INC COM COM 891906109 51 1085 SH SOLE 1085 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 10375 89394 SH SOLE 89394 0 0 TRACTOR SUPPLY CO COM COM 892356106 6 86 SH SOLE 86 0 0 TRANSCANADA CORP COM COM 89353D107 119 2492 SH SOLE 2492 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 490 4280 SH SOLE 4280 0 0 TREEHOUSE FOODS INC COM COM 89469A104 31 353 SH SOLE 353 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 28 986 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 TUPPERWARE BRANDS CORP COM COM 899896104 32 491 SH SOLE 491 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 66 2740 SH SOLE 2740 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 72 420 SH SOLE 420 0 0 TYSON FOODS INC CL A CL A 902494103 1096 14677 SH SOLE 14677 0 0 UBS AG JERSEY BRH ALERIAN INFRST COM 902641646 5968 210226 SH SOLE 210226 0 0 UBS GROUP AG SHS COM H42097107 17 1247 SH SOLE 1247 0 0 UGI CORP NEW COM COM 902681105 4 85 SH SOLE 85 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 60 253 SH SOLE 253 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 6 29 SH SOLE 29 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 23 1509 SH SOLE 1509 0 0 UNILEVER N V N Y SHS NEW COM 904784709 155 3367 SH SOLE 3367 0 0 UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 154 3248 SH SOLE 3248 0 0 UNION PAC CORP COM COM 907818108 461 4726 SH SOLE 4726 0 0 UNITED CONTL HLDGS INC COM COM 910047109 7165 136546 SH SOLE 136546 0 0 UNITED NAT FOODS INC COM COM 911163103 7 173 SH SOLE 173 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 3018 27594 SH SOLE 27594 0 0 UNITED RENTALS INC COM COM 911363109 105 1340 SH SOLE 1340 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 265 2612 SH SOLE 2612 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 18 148 SH SOLE 148 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 13107 93619 SH SOLE 93619 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 21 375 SH SOLE 375 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 44 446 SH SOLE 446 0 0 UNUM GROUP COM COM 91529Y106 334 9443 SH SOLE 9443 0 0 URBAN OUTFITTERS INC COM COM 917047102 8 251 SH SOLE 251 0 0 US BANCORP DEL COM NEW COM 902973304 61 1416 SH SOLE 1416 0 0 US ECOLOGY INC COM COM 91732J102 23 510 SH SOLE 510 0 0 V F CORP COM COM 918204108 48 851 SH SOLE 851 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 718 13540 SH SOLE 13540 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189F494 19650 1029891 SH SOLE 1029891 0 0 VANECK VECTORS ETF TR RUSSIA ETF ETF 92189F403 722 38491 SH SOLE 38491 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 8 98 SH SOLE 98 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 55126 655172 SH DFND 582283 0 72889 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 67149 1198226 SH SOLE 1198226 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 51200 560976 SH SOLE 560976 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 101742 906071 SH DFND 875637 0 30434 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 14 141 SH SOLE 141 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 22904 215281 SH SOLE 215281 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 33734 360524 SH SOLE 360524 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 3063 23855 SH SOLE 23855 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 25819 297654 SH SOLE 297654 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 312798 1574638 SH SOLE 1574638 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 57388 518591 SH DFND 510805 0 7786 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 3268 26966 SH SOLE 26966 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 67312 510790 SH DFND 504038 0 6752 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 13779 123764 SH SOLE 123764 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 165017 1896742 SH DFND 1857455 0 39287 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 45 988 SH SOLE 988 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 18633 495654 SH DFND 466013 0 29641 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 1942 39852 SH SOLE 39852 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 3 42 SH SOLE 42 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 49841 500778 SH SOLE 500778 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 13393 238431 SH SOLE 238431 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 7622 85086 SH SOLE 85086 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813 10000 104497 SH SOLE 104497 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 19472 241735 SH SOLE 241735 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 84391 2256315 SH SOLE 2256315 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 43 600 SH SOLE 600 0 0 VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 20 268 SH SOLE 268 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 85701 1367493 SH SOLE 1367493 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 86192 985274 SH SOLE 985274 0 0 VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 2 16 SH SOLE 16 0 0 VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 1 13 SH SOLE 13 0 0 VECTOR GROUP LTD COM COM 92240M108 72 3353 SH SOLE 3353 0 0 VECTREN CORP COM COM 92240G101 3 65 SH SOLE 65 0 0 VECTRUS INC COM COM 92242T101 1 82 SH SOLE 82 0 0 VEREIT INC COM COM 92339V100 61 5898 SH SOLE 5898 0 0 VERIFONE SYS INC COM COM 92342Y109 2 107 SH SOLE 107 0 0 VERISIGN INC COM COM 92343E102 642 8207 SH SOLE 8207 0 0 VERISK ANALYTICS INC COM COM 92345Y106 3333 41007 SH SOLE 41007 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 14990 288381 SH SOLE 288381 0 0 VERMILION ENERGY INC COM COM 923725105 16 411 SH SOLE 411 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 10 113 SH SOLE 113 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 54 1425 SH SOLE 1425 0 0 VIPSHOP HLDGS LTD SPONSORED ADR SPONSORED ADR 92763W103 15 998 SH SOLE 998 0 0 VIRTUSA CORP COM COM 92827P102 0 20 SH SOLE 20 0 0 VISA INC COM CL A CL A 92826C839 1415 17106 SH SOLE 17106 0 0 VMWARE INC CL A COM COM 928563402 22 302 SH SOLE 302 0 0 VODAFONE GROUP PLC NEW SPNSR ADR SPONSORED ADR 92857W308 3601 123548 SH SOLE 123548 0 0 VULCAN MATLS CO COM COM 929160109 100 883 SH SOLE 883 0 0 VWR CORP COM COM 91843L103 4 155 SH SOLE 155 0 0 WABCO HLDGS INC COM COM 92927K102 16 144 SH SOLE 144 0 0 WABTEC CORP COM COM 929740108 30 370 SH SOLE 370 0 0 WAGEWORKS INC COM COM 930427109 7 109 SH SOLE 109 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 224 2778 SH SOLE 2778 0 0 WAL-MART STORES INC COM COM 931142103 2250 31201 SH SOLE 31201 0 0 WASHINGTON PRIME GROUP NEW COM ADDED COM 93964W108 50 4025 SH SOLE 4025 0 0 WASTE MGMT INC DEL COM COM 94106L109 12 190 SH SOLE 190 0 0 WATERS CORP COM COM 941848103 75 473 SH SOLE 473 0 0 WD-40 CO COM COM 929236107 26 228 SH SOLE 228 0 0 WEBMD HEALTH CORP COM COM 94770V102 11 220 SH SOLE 220 0 0 WEBSTER FINL CORP CONN COM COM 947890109 39 1030 SH SOLE 1030 0 0 WEC ENERGY GROUP INC COM COM 92939U106 3 42 SH SOLE 42 0 0 WELLS FARGO & CO NEW COM COM 949746101 744 16802 SH SOLE 16802 0 0 WELLTOWER INC COM COM 95040Q104 1404 18783 SH DFND 18274 0 509 WENDYS CO COM COM 95058W100 18 1655 SH SOLE 1655 0 0 WESBANCO INC COM COM 950810101 122 3725 SH SOLE 3725 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 66 889 SH SOLE 889 0 0 WESTAR ENERGY INC COM COM 95709T100 50 887 SH SOLE 887 0 0 WESTERN DIGITAL CORP COM COM 958102105 32 554 SH SOLE 554 0 0 WESTERN UN CO COM COM 959802109 21 1030 SH SOLE 1030 0 0 WESTROCK CO COM COM 96145D105 139 2869 SH SOLE 2869 0 0 WEYERHAEUSER CO COM COM 962166104 109 3424 SH SOLE 3424 0 0 WHIRLPOOL CORP COM COM 963320106 7 45 SH SOLE 45 0 0 WHOLE FOODS MKT INC COM COM 966837106 13 472 SH SOLE 472 0 0 WILEY JOHN & SONS INC CL A CL A 968223206 22 421 SH SOLE 421 0 0 WILLIAMS COS INC DEL COM COM 969457100 2701 87890 SH SOLE 87890 0 0 WILLIAMS SONOMA INC COM COM 969904101 51 1008 SH SOLE 1008 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 EM LCL DEBT FD ETF 97717X867 4949 129971 SH SOLE 129971 0 0 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 9699 258157 SH SOLE 258157 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 51 952 SH SOLE 952 0 0 WISDOMTREE TR HIGH DIV FD ETF 97717W208 29747 447453 SH SOLE 447453 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 2 77 SH SOLE 77 0 0 WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 1 13 SH SOLE 13 0 0 WISDOMTREE TR LARGECAP DIVID ETF 97717W307 34 447 SH SOLE 447 0 0 WISDOMTREE TR SMALLCAP DIVID ETF 97717W604 11216 149125 SH SOLE 149125 0 0 WNS HOLDINGS LTD SPON ADR SPONSORED ADR 92932M101 24 786 SH SOLE 786 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 23 1015 SH SOLE 1015 0 0 WORLD FUEL SVCS CORP COM COM 981475106 11 244 SH SOLE 244 0 0 WPP PLC NEW ADR ADR 92937A102 317 2692 SH SOLE 2692 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 33 1351 SH SOLE 1351 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 228 3381 SH SOLE 3381 0 0 XEROX CORP COM COM 984121103 631 62290 SH SOLE 62290 0 0 XILINX INC COM COM 983919101 88 1615 SH SOLE 1615 0 0 XYLEM INC COM COM 98419M100 65 1238 SH SOLE 1238 0 0 YANDEX N V SHS CLASS A CL A N97284108 20 965 SH SOLE 965 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D SPONSORED ADR 984245100 4 219 SH SOLE 219 0 0 YUM BRANDS INC COM COM 988498101 135 1487 SH SOLE 1487 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 6 91 SH SOLE 91 0 0 ZENDESK INC COM COM 98936J101 2 80 SH SOLE 80 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 65 501 SH SOLE 501 0 0 ZOETIS INC CL A CL A 98978V103 100 1930 SH SOLE 1930 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM COM 01879R106 2029 160916 SH DFND 155170 0 5746 AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 14 640 SH SOLE 640 0 0 APTEVO THERAPEUTICS INC COM ADDED COM 03835L108 0 1 SH SOLE 1 0 0 ASTERIAS BIOTHERAPEUTICS INC W EXP 02/15/201 WTS 04624N115 0 2 SH SOLE 2 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 DBX ETF TR XTRAK MSCI EMKT ETF 233051101 2 75 SH SOLE 75 0 0 EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 4373 463716 SH DFND 452881 0 10835 ETFS PALLADIUM TR SH BEN INT ETF 26923A106 2 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 2 38 SH SOLE 38 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS COM 33735J101 42 983 SH SOLE 983 0 0 FLEXSHARES TR MSTAR EMKT FAC ETF 33939L308 2986 62011 SH SOLE 62011 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT COM 41013T105 28 1695 SH SOLE 1695 0 0 ISHARES EM MKTS DIV ETF ETF 464286319 3669 102184 SH DFND 98910 0 3274 ISHARES TR 0-5YR HI YL CP ETF 46434V407 6247 132120 SH SOLE 132120 0 0 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 43459 854311 SH SOLE 854311 0 0 ISHARES TR AGENCY BOND ETF ETF 464288166 2948 25501 SH SOLE 25501 0 0 ISHARES TR CORE DIV GRWTH ETF 46434V621 3 106 SH SOLE 106 0 0 ISHARES TR CORE MSCI EURO ETF 46434V738 66048 1596520 SH SOLE 1596520 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 74302 1461198 SH SOLE 1461198 0 0 ISHARES TR CORE US TR BD ETF 46429B267 26724 1024703 SH SOLE 1024703 0 0 ISHARES TR GOV/CRED BD ETF ETF 464288596 40309 343783 SH SOLE 343783 0 0 ISHARES TR MRGSTR SM CP GR ETF 464288604 10 67 SH SOLE 67 0 0 ISHARES TR MRNGSTR LG-CP GR ETF 464287119 9 76 SH SOLE 76 0 0 ISHARES TR MRNING SM CP ETF ETF 464288703 12 89 SH SOLE 89 0 0 ISHARES TR MSCI AUSTRALIA ETF 46435G607 489 22031 SH SOLE 22031 0 0 ISHARES TR MSCI SPAIN ETF ETF 46435G813 482 25416 SH SOLE 25416 0 0 ISHARES TR SHRT NAT MUN ETF ETF 464288158 5 51 SH SOLE 51 0 0 ISHARES TR U.S. AER&DEF ETF ETF 464288760 1 8 SH SOLE 8 0 0 ISHARES TR USA MOMENTUM FCT ETF 46432F396 2930 37872 SH SOLE 37872 0 0 ISHARES TR USA VALUE FACTOR ETF 46432F388 1 15 SH SOLE 15 0 0 ISHARES U S ETF TR INT RT HDG C B ETF 46431W705 5175 56105 SH SOLE 56105 0 0 ISHARES U S ETF TR SHT MAT BD ETF ETF 46431W507 43 865 SH SOLE 865 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP COM 531229854 1 19 SH SOLE 19 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 3 76 SH SOLE 76 0 0 MOCON INC COM COM 607494101 26 1687 SH SOLE 1687 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT COM 644206104 15 249 SH SOLE 249 0 0 NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 25 1728 SH SOLE 1728 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 4357 332043 SH DFND 321621 0 10422 NUVEEN MICH QUALITY INCOME M COM COM 670979103 58 3930 SH SOLE 3930 0 0 OHIO VY BANC CORP COM COM 677719106 161 7251 SH SOLE 7251 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 152 2055 SH SOLE 2055 0 0 PLDT INC SPONSORED ADR ADDED SPONSORED ADR 69344D408 3 71 SH SOLE 71 0 0 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV ETF 73937V106 1 78 SH SOLE 78 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG ETF 73935B870 100 4344 SH SOLE 4344 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT ETF 73937B571 3 114 SH SOLE 114 0 0 POWERSHARES ETF TR II DEV MKTS EX-US ETF 73936T789 10428 283757 SH SOLE 283757 0 0 POWERSHARES ETF TR II FND INV GR CP ETF 73937B761 2120 81433 SH SOLE 81433 0 0 POWERSHARES ETF TR II GBL CLEAN ENER ETF 73936T615 1 54 SH SOLE 54 0 0 POWERSHARES ETF TR II S&P SMCP CONSU ETF 73937B605 1 11 SH SOLE 11 0 0 POWERSHARES ETF TR II S&P SMCP FIN P ETF 73937B803 1 15 SH SOLE 15 0 0 POWERSHARES ETF TR II S&P SMCP IND P ETF 73937B878 1 15 SH SOLE 15 0 0 POWERSHARES ETF TR II S&P SMCP IT PO ETF 73937B860 1 17 SH SOLE 17 0 0 PROSHARES TR INVT INT RT HG ETF 74347B607 1739 23434 SH SOLE 23434 0 0 RMR GROUP INC CL A CL A 74967R106 4 95 SH SOLE 95 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF 808524763 1850 59422 SH SOLE 59422 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 4 112 SH SOLE 112 0 0 SPDR SER TR INV GRD FLT RT ETF 78468R200 33429 1090325 SH SOLE 1090325 0 0 SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 16990 347794 SH SOLE 347794 0 0 SPDR SER TR SHRT TRSRY ETF ETF 78468R101 1706 55852 SH SOLE 55852 0 0 SPDR SER TR SPDR RUSSEL 2000 ETF 78468R853 14954 202405 SH SOLE 202405 0 0 SPDR SERIES TRUST BRC MTG BCKD BD ETF 78464A383 8703 320260 SH SOLE 320260 0 0 SPDR SERIES TRUST BRCLY INTL CRP ETF 78464A151 65 1948 SH SOLE 1948 0 0 SPDR SERIES TRUST BRCLYS AGG ETF ETF 78464A649 87047 1469141 SH SOLE 1469141 0 0 SPDR SERIES TRUST CITI INT GVT ETF ETF 78464A490 574 10084 SH SOLE 10084 0 0 SPDR SERIES TRUST INTR TRM CORP BD ETF 78464A375 29753 852264 SH SOLE 852264 0 0 SPDR SERIES TRUST LNG TRM CORP BD ETF 78464A367 2332 54369 SH SOLE 54369 0 0 SPDR SERIES TRUST S&P 500 GROWTH ETF 78464A409 14579 138543 SH SOLE 138543 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 13339 69789 SH SOLE 69789 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 835 7788 SH SOLE 7788 0 0 SPDR SERIES TRUST S&P TELECOM ETF 78464A540 22 331 SH SOLE 331 0 0 SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 3 99 SH SOLE 99 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 345 6875 SH SOLE 6875 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 2149 344352 SH SOLE 344352 0 0 VANECK VECTORS ETF TR INDONESIA INDEX ETF 92189F833 1 37 SH SOLE 37 0 0 VANECK VECTORS ETF TR VIETNAM ETF ETF 92189F817 11 753 SH SOLE 753 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 23489 473088 SH SOLE 473088 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 5309 79495 SH SOLE 79495 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 40949 758869 SH SOLE 758869 0 0 WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 36 1575 SH SOLE 1575 0 0 WISDOMTREE TR FUTRE STRAT FD ETF 97717W125 48 1151 SH SOLE 1151 0 0 WISDOMTREE TR INTL LRGCAP DV ETF 97717W794 2 43 SH SOLE 43 0 0 WISDOMTREE TR ITL HIGH DIV FD ETF 97717W802 183 4777 SH SOLE 4777 0 0 WISDOMTREE TR MDCP EARN FUND ETF 97717W570 81 851 SH SOLE 851 0 0 WISDOMTREE TR SMLCAP EARN FD ETF 97717W562 987 11616 SH SOLE 11616 0 0