0001344551-17-000021.txt : 20170915
0001344551-17-000021.hdr.sgml : 20170915
20170914201545
ACCESSION NUMBER: 0001344551-17-000021
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
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: 171086654
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
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ASSETMARK, INC
1655 Grant Street
10th Floor
Concord
CA
94520
13F HOLDINGS REPORT
028-11546
N
Claire Blue
Chief Compliance Officer
818-528-3708
Claire Blue
Encino
CA
09-14-2017
0
1357
7612574
INFORMATION TABLE
2
infotable.xml
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125
SH
SOLE
125
0
0
ABB LTD SPONSORED ADR
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000375204
57
2420
SH
SOLE
2420
0
0
ABBOTT LABS COM
COM
002824100
605
13618
SH
SOLE
13618
0
0
ABBVIE INC COM
COM
00287Y109
2991
45896
SH
SOLE
45896
0
0
ABM INDS INC COM
COM
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0
3
SH
SOLE
3
0
0
ABRAXAS PETE CORP COM
COM
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0
34
SH
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34
0
0
ACADIA HEALTHCARE COMPANY IN COM
COM
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59
SH
SOLE
59
0
0
ACADIA RLTY TR COM SH BEN INT
COM
004239109
2
72
SH
SOLE
72
0
0
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CL A
G1151C101
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133
SH
SOLE
133
0
0
ACCO BRANDS CORP COM
COM
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2
134
SH
SOLE
134
0
0
ACETO CORP COM
COM
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32
2048
SH
SOLE
2048
0
0
ACI WORLDWIDE INC COM
COM
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16
760
SH
SOLE
760
0
0
ACTIVISION BLIZZARD INC COM
COM
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524
10506
SH
SOLE
10506
0
0
ACUITY BRANDS INC COM
COM
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87
424
SH
SOLE
424
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0
ADIENT PLC ORD SHS
COM
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SH
SOLE
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COM
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386
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0
ADVANCE AUTO PARTS INC COM
COM
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535
SH
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ADVISORY BRD CO COM
COM
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258
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COM
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COM
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COM
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SH
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AES CORP COM
COM
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SH
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AETNA INC NEW COM
COM
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13487
SH
SOLE
13487
0
0
AFFILIATED MANAGERS GROUP COM
COM
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96
SH
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AFLAC INC COM
COM
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49323
SH
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49323
0
0
AG MTG INVT TR INC COM
COM
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0
11
SH
SOLE
11
0
0
AGENUS INC COM NEW
COM
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73
19360
SH
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19360
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0
AGILENT TECHNOLOGIES INC COM
COM
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45
843
SH
SOLE
843
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0
AGNICO EAGLE MINES LTD COM
COM
008474108
1
26
SH
SOLE
26
0
0
AGRIUM INC COM
COM
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12
SH
SOLE
12
0
0
AIR METHODS CORP COM PAR $.06
COM
009128307
4
104
SH
SOLE
104
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
16
119
SH
SOLE
119
0
0
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
39
653
SH
SOLE
653
0
0
AKORN INC COM
COM
009728106
12
484
SH
SOLE
484
0
0
ALAMO GROUP INC COM
COM
011311107
21
273
SH
SOLE
273
0
0
ALASKA AIR GROUP INC COM
COM
011659109
187
2027
SH
SOLE
2027
0
0
ALEXION PHARMACEUTICALS INC COM
COM
015351109
31
256
SH
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256
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
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01609W102
46
426
SH
SOLE
426
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
105
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SH
SOLE
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0
0
ALKERMES PLC SHS
COM
G01767105
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84
SH
SOLE
84
0
0
ALLEGHENY TECHNOLOGIES INC COM
COM
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SH
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0
0
ALLERGAN PLC SHS
COM
G0177J108
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COM
018581108
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807
SH
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ALLIANCE HOLDINGS GP LP COM UNITS LP
COM
01861G100
11
400
SH
SOLE
400
0
0
ALLIANT ENERGY CORP COM
COM
018802108
2
50
SH
SOLE
50
0
0
ALLIED WRLD ASSUR COM HLDG A SHS
COM
H01531104
92
1738
SH
SOLE
1738
0
0
ALLSTATE CORP COM
COM
020002101
432
5302
SH
SOLE
5302
0
0
ALLY FINL INC COM
COM
02005N100
55
2682
SH
SOLE
2682
0
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ALPHABET INC CAP STK CL A
CL A
02079K305
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870
SH
SOLE
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0
0
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CL C
02079K107
609
734
SH
SOLE
734
0
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ALPS ETF TR ALERIAN MLP
ETF
00162Q866
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306384
SH
SOLE
306384
0
0
ALTRIA GROUP INC COM
COM
02209S103
6870
96192
SH
SOLE
96192
0
0
AMAG PHARMACEUTICALS INC COM
COM
00163U106
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154
SH
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AMAZON COM INC COM
COM
023135106
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547
SH
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547
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02319V103
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AMDOCS LTD SHS
COM
G02602103
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02364W105
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1006
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0
AMERICAN AXLE & MFG HLDGS IN COM
COM
024061103
2
121
SH
SOLE
121
0
0
AMERICAN CAMPUS CMNTYS INC COM
COM
024835100
38
798
SH
SOLE
798
0
0
AMERICAN EAGLE OUTFITTERS NE COM
COM
02553E106
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64099
SH
SOLE
64099
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
30
447
SH
SOLE
447
0
0
AMERICAN EQTY INVT LIFE HLD COM
COM
025676206
1
59
SH
SOLE
59
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AMERICAN EXPRESS CO COM
COM
025816109
179
2265
SH
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0
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AMERICAN HOMES 4 RENT CL A
CL A
02665T306
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308623
SH
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AMERICAN INTL GROUP INC COM NEW
COM
026874784
229
3670
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COM
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COM
03027X100
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785
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AMERIPRISE FINL INC COM
COM
03076C106
468
3609
SH
SOLE
3609
0
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COM
03076K108
40
857
SH
SOLE
857
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AMERISAFE INC COM
COM
03071H100
37
569
SH
SOLE
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0
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AMERISOURCEBERGEN CORP COM
COM
03073E105
334
3770
SH
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0
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AMETEK INC NEW COM
COM
031100100
19
352
SH
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AMGEN INC COM
COM
031162100
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102888
SH
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CL A
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AMPLIFY SNACK BRANDS COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ADR
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COM
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0
0
BWX TECHNOLOGIES INC COM
COM
05605H100
27
575
SH
SOLE
575
0
0
CA INC COM
COM
12673P105
557
17554
SH
SOLE
17554
0
0
CALATLANTIC GROUP INC COM
COM
128195104
38
1008
SH
SOLE
1008
0
0
CALERES INC COM
COM
129500104
4
133
SH
SOLE
133
0
0
CALIFORNIA RES CORP COM NEW
COM
13057Q206
0
9
SH
SOLE
9
0
0
CALLIDUS SOFTWARE INC COM
COM
13123E500
27
1252
SH
SOLE
1252
0
0
CALLON PETE CO DEL COM
COM
13123X102
17
1267
SH
SOLE
1267
0
0
CALPINE CORP COM NEW
COM
131347304
1
122
SH
SOLE
122
0
0
CAMBREX CORP COM
COM
132011107
4
74
SH
SOLE
74
0
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
136
1695
SH
SOLE
1695
0
0
CAMPBELL SOUP CO COM
COM
134429109
1
11
SH
SOLE
11
0
0
CANADIAN NATL RY CO COM
COM
136375102
79
1067
SH
SOLE
1067
0
0
CANTEL MEDICAL CORP COM
COM
138098108
2648
33058
SH
SOLE
33058
0
0
CAPELLA EDUCATION COMPANY COM
COM
139594105
1
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SH
SOLE
8
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
1296
14960
SH
SOLE
14960
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
38
462
SH
SOLE
462
0
0
CARNIVAL PLC ADR
SPONSORED ADR
14365C103
34
587
SH
SOLE
587
0
0
CARRIZO OIL & GAS INC COM
COM
144577103
0
2
SH
SOLE
2
0
0
CARTER INC COM
COM
146229109
2
23
SH
SOLE
23
0
0
CATALENT INC COM
COM
148806102
35
1243
SH
SOLE
1243
0
0
CATERPILLAR INC DEL COM
COM
149123101
121
1307
SH
SOLE
1307
0
0
CATHAY GEN BANCORP COM
COM
149150104
48
1277
SH
SOLE
1277
0
0
CAVCO INDS INC DEL COM
COM
149568107
3
28
SH
SOLE
28
0
0
CBRE GROUP INC CL A
CL A
12504L109
105
3028
SH
SOLE
3028
0
0
CBS CORP NEW CL A
CL A
124857103
1
9
SH
SOLE
9
0
0
CBS CORP NEW CL B
CL B
124857202
501
7214
SH
SOLE
7214
0
0
CDK GLOBAL INC COM
COM
12508E101
8
124
SH
SOLE
124
0
0
CDN IMPERIAL BK COMM TORONTO COM
COM
136069101
25
289
SH
SOLE
289
0
0
CDW CORP COM
COM
12514G108
30
520
SH
SOLE
520
0
0
CEB INC COM
COM
125134106
44
562
SH
SOLE
562
0
0
CECO ENVIRONMENTAL CORP COM
COM
125141101
2
165
SH
SOLE
165
0
0
CEDAR FAIR L P DEPOSITRY UNIT
COM
150185106
10
150
SH
SOLE
150
0
0
CELANESE CORP DEL COM SER A
COM
150870103
7
79
SH
SOLE
79
0
0
CELGENE CORP COM
COM
151020104
1150
9241
SH
SOLE
9241
0
0
CELLCOM ISRAEL LTD SHS
COM
M2196U109
0
21
SH
SOLE
21
0
0
CEMEX SAB DE CV SPON ADR NEW
SPONSORED ADR
151290889
26
2828
SH
SOLE
2828
0
0
CENOVUS ENERGY INC COM
COM
15135U109
42
3708
SH
SOLE
3708
0
0
CENTENE CORP DEL COM
COM
15135B101
3847
53990
SH
SOLE
53990
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
3
91
SH
SOLE
91
0
0
CENTURYLINK INC COM
COM
156700106
14277
605749
SH
SOLE
605749
0
0
CERNER CORP COM
COM
156782104
61
1031
SH
SOLE
1031
0
0
CF INDS HLDGS INC COM
COM
125269100
23
774
SH
SOLE
774
0
0
CHANGYOU COM LTD ADS REP CL A
CL A
15911M107
14
494
SH
SOLE
494
0
0
CHART INDS INC COM PAR $0.01
COM
16115Q308
3
72
SH
SOLE
72
0
0
CHARTER COMMUNICATIONS INC N CL A
CL A
16119P108
17
53
SH
SOLE
53
0
0
CHECK POINT SOFTWARE TECH LT ORD
COM
M22465104
76
745
SH
SOLE
745
0
0
CHEMED CORP NEW COM
COM
16359R103
9
49
SH
SOLE
49
0
0
CHEMOURS CO COM
COM
163851108
5
125
SH
SOLE
125
0
0
CHEVRON CORP NEW COM
COM
166764100
21165
197126
SH
SOLE
197126
0
0
CHILDRENS PL INC COM
COM
168905107
4
30
SH
SOLE
30
0
0
CHIMERA INVT CORP COM NEW
COM
16934Q208
35
1744
SH
SOLE
1744
0
0
CHINA LIFE INS CO LTD SPON ADR REP H
SPONSORED ADR
16939P106
39
2543
SH
SOLE
2543
0
0
CHINA MOBILE LIMITED SPONSORED ADR
SPONSORED ADR
16941M109
642
11621
SH
SOLE
11621
0
0
CHINA PETE & CHEM CORP SPON ADR H SHS
SPONSORED ADR
16941R108
18043
221362
SH
SOLE
221362
0
0
CHINA TELECOM CORP LTD SPON ADR H SHS
SPONSORED ADR
169426103
37
767
SH
SOLE
767
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
16
35
SH
SOLE
35
0
0
CHUBB LIMITED COM
COM
H1467J104
159
1166
SH
SOLE
1166
0
0
CHURCH & DWIGHT INC COM
COM
171340102
68
1355
SH
SOLE
1355
0
0
CIGNA CORPORATION COM
COM
125509109
71
484
SH
SOLE
484
0
0
CIMAREX ENERGY CO COM
COM
171798101
10
81
SH
SOLE
81
0
0
CINCINNATI FINL CORP COM
COM
172062101
0
2
SH
SOLE
2
0
0
CINEMARK HOLDINGS INC COM
COM
17243V102
21
464
SH
SOLE
464
0
0
CINTAS CORP COM
COM
172908105
51
400
SH
SOLE
400
0
0
CIRRUS LOGIC INC COM
COM
172755100
3802
62642
SH
SOLE
62642
0
0
CISCO SYS INC COM
COM
17275R102
1722
50926
SH
SOLE
50926
0
0
CITIGROUP INC COM NEW
COM
172967424
244
4073
SH
SOLE
4073
0
0
CITRIX SYS INC COM
COM
177376100
38
457
SH
SOLE
457
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP
ETF
18383Q853
941
37849
SH
SOLE
37849
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR
ETF
18383Q507
2
50
SH
SOLE
50
0
0
CLOROX CO DEL COM
COM
189054109
18
133
SH
SOLE
133
0
0
CME GROUP INC COM
COM
12572Q105
169
1423
SH
SOLE
1423
0
0
CMS ENERGY CORP COM
COM
125896100
6
134
SH
SOLE
134
0
0
CNOOC LTD SPONSORED ADR
SPONSORED ADR
126132109
178
1483
SH
SOLE
1483
0
0
COCA COLA CO COM
COM
191216100
318
7494
SH
SOLE
7494
0
0
COCA COLA EUROPEAN PARTNERS SHS
COM
G25839104
84
2221
SH
SOLE
2221
0
0
COGNEX CORP COM
COM
192422103
65
774
SH
SOLE
774
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
CL A
192446102
154
2592
SH
SOLE
2592
0
0
COHEN & STEERS INC COM
COM
19247A100
33
817
SH
SOLE
817
0
0
COHERENT INC COM
COM
192479103
10129
49258
SH
SOLE
49258
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
333
4545
SH
SOLE
4545
0
0
COLONY NORTHSTAR INC CL A COM ADDED
COM
19625W104
46
3541
SH
SOLE
3541
0
0
COLONY STARWOOD HOMES COM
COM
19625X102
4028
118657
SH
SOLE
118657
0
0
COLUMBIA BKG SYS INC COM
COM
197236102
26
666
SH
SOLE
666
0
0
COLUMBIA PPTY TR INC COM NEW
COM
198287203
9
396
SH
DFND
298
0
98
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
0
18
SH
SOLE
18
0
0
COMCAST CORP NEW CL A
CL A
20030N101
2795
74371
SH
SOLE
74371
0
0
COMERICA INC COM
COM
200340107
0
4
SH
SOLE
4
0
0
COMFORT SYS USA INC COM
COM
199908104
24
643
SH
SOLE
643
0
0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD
SPONSORED ADR
20441B407
22
2155
SH
SOLE
2155
0
0
COMPASS MINERALS INTL INC COM
COM
20451N101
26
378
SH
SOLE
378
0
0
CONAGRA BRANDS INC COM
COM
205887102
10
253
SH
SOLE
253
0
0
CONCHO RES INC COM
COM
20605P101
5
39
SH
SOLE
39
0
0
CONDUENT INC COM
COM
206787103
92
5492
SH
SOLE
5492
0
0
CONOCOPHILLIPS COM
COM
20825C104
221
4425
SH
SOLE
4425
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
408
5251
SH
SOLE
5251
0
0
CONSTELLATION BRANDS INC CL A
CL A
21036P108
675
4163
SH
SOLE
4163
0
0
CONVERGYS CORP COM
COM
212485106
8
367
SH
SOLE
367
0
0
COPA HOLDINGS SA CL A
CL A
P31076105
12
103
SH
SOLE
103
0
0
COPART INC COM
COM
217204106
59
1846
SH
SOLE
1846
0
0
CORE LABORATORIES N V COM
COM
N22717107
44
381
SH
SOLE
381
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
2
65
SH
SOLE
65
0
0
CORENERGY INFRASTRUCTURE TR COM NEW
COM
21870U502
2
61
SH
SOLE
61
0
0
CORNING INC COM
COM
219350105
1378
51040
SH
SOLE
51040
0
0
COSTAR GROUP INC COM
COM
22160N109
5
22
SH
SOLE
22
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
29
172
SH
SOLE
172
0
0
COTIVITI HLDGS INC COM
COM
22164K101
41
995
SH
SOLE
995
0
0
COVANTA HLDG CORP COM
COM
22282E102
105
6698
SH
SOLE
6698
0
0
CRACKER BARREL OLD CTRY STOR COM
COM
22410J106
1898
11920
SH
SOLE
11920
0
0
CRESCENT PT ENERGY CORP COM
COM
22576C101
2
221
SH
SOLE
221
0
0
CRH PLC ADR
SPONSORED ADR
12626K203
105
2978
SH
SOLE
2978
0
0
CRITEO S A SPONS ADS
SPONSORED ADR
226718104
10
201
SH
SOLE
201
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
47
500
SH
SOLE
500
0
0
CSX CORP COM
COM
126408103
102
2186
SH
SOLE
2186
0
0
CTRIP COM INTL LTD AMERICAN DEP SHS
SPONSORED ADR
22943F100
21
422
SH
SOLE
422
0
0
CUMMINS INC COM
COM
231021106
1730
11442
SH
SOLE
11442
0
0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN
COM
23130A102
386
4467
SH
SOLE
4467
0
0
CVS HEALTH CORP COM
COM
126650100
1238
15775
SH
SOLE
15775
0
0
D R HORTON INC COM
COM
23331A109
17
501
SH
SOLE
501
0
0
DANAHER CORP DEL COM
COM
235851102
566
6622
SH
SOLE
6622
0
0
DARDEN RESTAURANTS INC COM
COM
237194105
430
5142
SH
SOLE
5142
0
0
DAVITA INC COM
COM
23918K108
28
411
SH
SOLE
411
0
0
DBX ETF TR XTRAK MSCI JAPN
ETF
233051507
0
4
SH
SOLE
4
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
3
52
SH
SOLE
52
0
0
DEERE & CO COM
COM
244199105
72
663
SH
SOLE
663
0
0
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
31
479
SH
SOLE
479
0
0
DELPHI AUTOMOTIVE PLC SHS
COM
G27823106
122
1520
SH
SOLE
1520
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
15
322
SH
SOLE
322
0
0
DELUXE CORP COM
COM
248019101
48
669
SH
SOLE
669
0
0
DENTSPLY SIRONA INC COM
COM
24906P109
60
954
SH
SOLE
954
0
0
DESCARTES SYS GROUP INC COM
COM
249906108
1
23
SH
SOLE
23
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
22
527
SH
SOLE
527
0
0
DEXCOM INC COM
COM
252131107
5
62
SH
SOLE
62
0
0
DIAGEO P L C SPON ADR NEW
SPONSORED ADR
25243Q205
428
3705
SH
SOLE
3705
0
0
DIAMOND OFFSHORE DRILLING IN COM
COM
25271C102
64
3840
SH
SOLE
3840
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
0
3
SH
SOLE
3
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
28
566
SH
SOLE
566
0
0
DIEBOLD NXDF INC COM
COM
253651103
38
1238
SH
SOLE
1238
0
0
DIGITAL RLTY TR INC COM
COM
253868103
448
4214
SH
SOLE
4214
0
0
DIPLOMAT PHARMACY INC COM
COM
25456K101
14
876
SH
SOLE
876
0
0
DISCOVER FINL SVCS COM
COM
254709108
817
11943
SH
SOLE
11943
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
COM
25470F104
365
12545
SH
SOLE
12545
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
COM
25470F302
82
2890
SH
SOLE
2890
0
0
DISH NETWORK CORP CL A
CL A
25470M109
1426
22466
SH
SOLE
22466
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
1400
12351
SH
SOLE
12351
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
77
1099
SH
SOLE
1099
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
71
917
SH
SOLE
917
0
0
DONALDSON INC COM
COM
257651109
11
232
SH
SOLE
232
0
0
DONNELLEY FINL SOLUTIONS INC COM
COM
25787G100
0
2
SH
SOLE
2
0
0
DONNELLEY R R & SONS CO COM
COM
257867200
0
5
SH
SOLE
5
0
0
DORMAN PRODUCTS INC COM
COM
258278100
6
72
SH
SOLE
72
0
0
DOVER CORP COM
COM
260003108
9
109
SH
SOLE
109
0
0
DOW CHEM CO COM
COM
260543103
9636
151650
SH
SOLE
151650
0
0
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
213
2177
SH
SOLE
2177
0
0
DRIL-QUIP INC COM
COM
262037104
20
373
SH
SOLE
373
0
0
DST SYS INC DEL COM
COM
233326107
20
163
SH
SOLE
163
0
0
DTE ENERGY CO COM
COM
233331107
218
2131
SH
SOLE
2131
0
0
DU PONT E I DE NEMOURS & CO COM
COM
263534109
291
3626
SH
SOLE
3626
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
5093
62103
SH
SOLE
62103
0
0
DYCOM INDS INC COM
COM
267475101
18
190
SH
SOLE
190
0
0
DYNEGY INC NEW DEL COM
COM
26817R108
0
30
SH
SOLE
30
0
0
EAGLE BANCORP INC MD COM
COM
268948106
2
26
SH
SOLE
26
0
0
EAGLE MATERIALS INC COM
COM
26969P108
3
35
SH
SOLE
35
0
0
EAST WEST BANCORP INC COM
COM
27579R104
4
79
SH
SOLE
79
0
0
EASTERLY GOVT PPTYS INC COM
COM
27616P103
3
175
SH
SOLE
175
0
0
EASTMAN CHEM CO COM
COM
277432100
506
6266
SH
SOLE
6266
0
0
EATON CORP PLC SHS
COM
G29183103
259
3491
SH
SOLE
3491
0
0
EBAY INC COM
COM
278642103
1640
48840
SH
SOLE
48840
0
0
ECHOSTAR CORP CL A
CL A
278768106
79
1393
SH
SOLE
1393
0
0
ECOLAB INC COM
COM
278865100
171
1366
SH
SOLE
1366
0
0
EDISON INTL COM
COM
281020107
17407
218654
SH
SOLE
218654
0
0
EDUCATION RLTY TR INC COM NEW
COM
28140H203
7894
193233
SH
SOLE
193233
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
52
558
SH
SOLE
558
0
0
ELECTRONIC ARTS INC COM
COM
285512109
103
1149
SH
SOLE
1149
0
0
ELLIE MAE INC COM
COM
28849P100
2654
26468
SH
SOLE
26468
0
0
EMBRAER S A SP ADR REP 4 COM
SPONSORED ADR
29082A107
36
1645
SH
SOLE
1645
0
0
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
0
2
SH
SOLE
2
0
0
EMERSON ELEC CO COM
COM
291011104
300
5021
SH
SOLE
5021
0
0
EMPIRE ST RLTY TR INC CL A
CL A
292104106
8246
399499
SH
SOLE
399499
0
0
ENBRIDGE ENERGY PARTNERS L P COM
COM
29250R106
4
200
SH
SOLE
200
0
0
ENBRIDGE INC COM
COM
29250N105
172
4106
SH
SOLE
4106
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
3
50
SH
SOLE
50
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COM
29273V100
33
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
49
1494
SH
SOLE
1494
0
0
ENTERGY CORP NEW COM
COM
29364G103
1155
15197
SH
SOLE
15197
0
0
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
11
400
SH
SOLE
400
0
0
EOG RES INC COM
COM
26875P101
115
1183
SH
SOLE
1183
0
0
EPAM SYS INC COM
COM
29414B104
44
581
SH
SOLE
581
0
0
EPR PPTYS COM SH BEN INT
COM
26884U109
7
90
SH
SOLE
90
0
0
EQT CORP COM
COM
26884L109
23
374
SH
SOLE
374
0
0
EQUIFAX INC COM
COM
294429105
4
30
SH
SOLE
30
0
0
EQUINIX INC COM PAR $0.001
COM
29444U700
693
1731
SH
SOLE
1731
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
8315
107907
SH
SOLE
107907
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
1431
22997
SH
SOLE
22997
0
0
ESSENT GROUP LTD COM
COM
G3198U102
21
587
SH
SOLE
587
0
0
ESSEX PPTY TR INC COM
COM
297178105
9273
40051
SH
SOLE
40051
0
0
EURONAV NV ANTWERPEN SHS
COM
B38564108
0
20
SH
SOLE
20
0
0
EURONET WORLDWIDE INC COM
COM
298736109
23
266
SH
SOLE
266
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
142
609
SH
SOLE
609
0
0
EVERSOURCE ENERGY COM
COM
30040W108
23
397
SH
SOLE
397
0
0
EXELON CORP COM
COM
30161N101
107
2981
SH
SOLE
2981
0
0
EXLSERVICE HOLDINGS INC COM
COM
302081104
26
540
SH
SOLE
540
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
0
2
SH
SOLE
2
0
0
EXPONENT INC COM
COM
30214U102
5
77
SH
SOLE
77
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
272
4121
SH
SOLE
4121
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
2
26
SH
SOLE
26
0
0
EXXON MOBIL CORP COM
COM
30231G102
20775
253321
SH
SOLE
253321
0
0
F M C CORP COM NEW
COM
302491303
21
296
SH
SOLE
296
0
0
F5 NETWORKS INC COM
COM
315616102
29
201
SH
SOLE
201
0
0
FABRINET SHS
COM
G3323L100
22
535
SH
SOLE
535
0
0
FACEBOOK INC CL A
CL A
30303M102
7259
51105
SH
SOLE
51105
0
0
FAIRPOINT COMMUNICATIONS INC COM NEW
COM
305560302
1
35
SH
SOLE
35
0
0
FASTENAL CO COM
COM
311900104
29
565
SH
SOLE
565
0
0
FEDERAL AGRIC MTG CORP CL C
CL C
313148306
1
22
SH
SOLE
22
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
35
260
SH
SOLE
260
0
0
FEDEX CORP COM
COM
31428X106
2
8
SH
SOLE
8
0
0
FIBRIA CELULOSE S A SP ADR REP COM
SPONSORED ADR
31573A109
1
119
SH
SOLE
119
0
0
FIDELITY MSCI HLTH CARE I
ETF
316092600
0
5
SH
SOLE
5
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
92
2366
SH
SOLE
2366
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
43
546
SH
SOLE
546
0
0
FIFTH THIRD BANCORP COM
COM
316773100
121
4770
SH
SOLE
4770
0
0
FIRST COMWLTH FINL CORP PA COM
COM
319829107
289
21799
SH
SOLE
21799
0
0
FIRST INTST BANCSYSTEM INC COM CL A
CL A
32055Y201
17746
447569
SH
SOLE
447569
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
59
632
SH
SOLE
632
0
0
FIRST SOLAR INC COM
COM
336433107
9
323
SH
SOLE
323
0
0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE
ETF
33734X119
21
447
SH
SOLE
447
0
0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
ETF
33733E302
1
7
SH
SOLE
7
0
0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX
ETF
33734X176
3
65
SH
SOLE
65
0
0
FIRST TR LRG CP GRWTH ALPHAD COM SHS
ETF
33735K108
46
871
SH
SOLE
871
0
0
FIRSTCASH INC COM
COM
33767D105
13
270
SH
SOLE
270
0
0
FIRSTENERGY CORP COM
COM
337932107
273
8574
SH
SOLE
8574
0
0
FISERV INC COM
COM
337738108
996
8640
SH
SOLE
8640
0
0
FIVE BELOW INC COM
COM
33829M101
41
945
SH
SOLE
945
0
0
FIVE PRIME THERAPEUTICS INC COM
COM
33830X104
1
18
SH
SOLE
18
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
65
426
SH
SOLE
426
0
0
FLOTEK INDS INC DEL COM
COM
343389102
17
1317
SH
SOLE
1317
0
0
FNB CORP PA COM
COM
302520101
119
7979
SH
SOLE
7979
0
0
FOOT LOCKER INC COM
COM
344849104
92
1225
SH
SOLE
1225
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
250
21511
SH
SOLE
21511
0
0
FORESIGHT ENERGY LP COM UNT RP INT
COM
34552U104
7
1162
SH
SOLE
1162
0
0
FOREST CITY RLTY TR INC COM CL A
CL A
345605109
3
143
SH
SOLE
143
0
0
FORTINET INC COM
COM
34959E109
14
353
SH
SOLE
353
0
0
FORTIS INC COM
COM
349553107
11
334
SH
SOLE
334
0
0
FORTIVE CORP COM
COM
34959J108
161
2671
SH
SOLE
2671
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
259
4260
SH
SOLE
4260
0
0
FORUM ENERGY TECHNOLOGIES IN COM
COM
34984V100
25
1184
SH
SOLE
1184
0
0
FOUR CORNERS PPTY TR INC COM
COM
35086T109
11
483
SH
SOLE
483
0
0
FRANCESCAS HLDGS CORP COM
COM
351793104
1
94
SH
SOLE
94
0
0
FRANKLIN RES INC COM
COM
354613101
57
1355
SH
SOLE
1355
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
1
80
SH
SOLE
80
0
0
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
1749
817352
SH
SOLE
817352
0
0
FULTON FINL CORP PA COM
COM
360271100
214
11980
SH
SOLE
11980
0
0
FUTUREFUEL CORPORATION COM
COM
36116M106
0
21
SH
SOLE
21
0
0
GAMESTOP CORP NEW CL A
CL A
36467W109
1
32
SH
SOLE
32
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
17
508
SH
SOLE
508
0
0
GARTNER INC COM
COM
366651107
6
55
SH
SOLE
55
0
0
GATX CORP COM
COM
361448103
24
400
SH
SOLE
400
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
68
364
SH
SOLE
364
0
0
GENERAL ELECTRIC CO COM
COM
369604103
1200
40272
SH
SOLE
40272
0
0
GENERAL MLS INC COM
COM
370334104
148
2506
SH
SOLE
2506
0
0
GENERAL MTRS CO COM
COM
37045V100
11720
331438
SH
SOLE
331438
0
0
GENESEE & WYO INC CL A
CL A
371559105
22
331
SH
SOLE
331
0
0
GENUINE PARTS CO COM
COM
372460105
0
1
SH
SOLE
1
0
0
GERON CORP COM
COM
374163103
1
335
SH
SOLE
335
0
0
GGP INC COM ADDED
COM
36174X101
751
32414
SH
SOLE
32414
0
0
G-III APPAREL GROUP LTD COM
COM
36237H101
0
4
SH
SOLE
4
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
13
489
SH
SOLE
489
0
0
GILEAD SCIENCES INC COM
COM
375558103
3082
45373
SH
SOLE
45373
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
26
752
SH
SOLE
752
0
0
GLATFELTER COM
COM
377316104
0
2
SH
SOLE
2
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
7613
180579
SH
SOLE
180579
0
0
GLOBAL PMTS INC COM
COM
37940X102
144
1789
SH
SOLE
1789
0
0
GLOBAL X FDS GLB X MLP ENRG I
COM
37950E226
0
4
SH
SOLE
4
0
0
GLOBUS MED INC CL A
CL A
379577208
46
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
22
1527
SH
SOLE
1527
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
717
3122
SH
SOLE
3122
0
0
GRACO INC COM
COM
384109104
12
125
SH
SOLE
125
0
0
GRAINGER W W INC COM
COM
384802104
100
431
SH
SOLE
431
0
0
GRAMERCY PPTY TR COM NEW ADDED
COM
385002308
732
27818
SH
DFND
11665
0
16153
GRAND CANYON ED INC COM
COM
38526M106
79
1102
SH
SOLE
1102
0
0
GREAT PLAINS ENERGY INC COM
COM
391164100
80
2729
SH
SOLE
2729
0
0
GREENHILL & CO INC COM
COM
395259104
2
59
SH
SOLE
59
0
0
GRIFOLS S A SP ADR REP B NVT
SPONSORED ADR
398438408
68
3597
SH
SOLE
3597
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 GALICIA S A SP ADR 10 SH B
SPONSORED ADR
399909100
20
540
SH
SOLE
540
0
0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B
SPONSORED ADR
40053C105
29
3200
SH
SOLE
3200
0
0
HALLIBURTON CO COM
COM
406216101
140
2844
SH
SOLE
2844
0
0
HALYARD HEALTH INC COM
COM
40650V100
1
25
SH
SOLE
25
0
0
HANESBRANDS INC COM
COM
410345102
33
1602
SH
SOLE
1602
0
0
HANNON ARMSTRONG SUST INFR C COM
COM
41068X100
1
68
SH
SOLE
68
0
0
HARLEY DAVIDSON INC COM
COM
412822108
71
1177
SH
SOLE
1177
0
0
HARRIS CORP DEL COM
COM
413875105
151
1361
SH
SOLE
1361
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
19
405
SH
SOLE
405
0
0
HAWAIIAN ELEC INDUSTRIES COM
COM
419870100
18
530
SH
SOLE
530
0
0
HCP INC COM
COM
40414L109
1096
35039
SH
DFND
34397
0
642
HDFC BANK LTD ADR REPS 3 SHS
ADR
40415F101
126
1678
SH
SOLE
1678
0
0
HEALTHCARE SVCS GRP INC COM
COM
421906108
42
978
SH
SOLE
978
0
0
HEARTLAND EXPRESS INC COM
COM
422347104
37
1869
SH
SOLE
1869
0
0
HEICO CORP NEW CL A
CL A
422806208
92
1220
SH
SOLE
1220
0
0
HEICO CORP NEW COM
COM
422806109
43
490
SH
SOLE
490
0
0
HELEN OF TROY CORP LTD COM
COM
G4388N106
24
253
SH
SOLE
253
0
0
HELMERICH & PAYNE INC COM
COM
423452101
166
2495
SH
SOLE
2495
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
43
463
SH
SOLE
463
0
0
HERSHA HOSPITALITY TR PR SHS BEN INT
COM
427825500
7
391
SH
SOLE
391
0
0
HERSHEY CO COM
COM
427866108
1733
15860
SH
SOLE
15860
0
0
HESS CORP COM
COM
42809H107
368
7640
SH
SOLE
7640
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
22
945
SH
SOLE
945
0
0
HEXCEL CORP NEW COM
COM
428291108
56
1033
SH
SOLE
1033
0
0
HIBBETT SPORTS INC COM
COM
428567101
19
638
SH
SOLE
638
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
205
7465
SH
SOLE
7465
0
0
HOLLYFRONTIER CORP COM
COM
436106108
93
3289
SH
SOLE
3289
0
0
HOLLYSYS AUTOMATION TECHNOLO SHS
COM
G45667105
24
1394
SH
SOLE
1394
0
0
HOLOGIC INC COM
COM
436440101
34
788
SH
SOLE
788
0
0
HOME DEPOT INC COM
COM
437076102
648
4412
SH
SOLE
4412
0
0
HONEYWELL INTL INC COM
COM
438516106
153
1225
SH
SOLE
1225
0
0
HORACE MANN EDUCATORS CORP N COM
COM
440327104
18
430
SH
SOLE
430
0
0
HORIZON GLOBAL CORP COM
COM
44052W104
2
120
SH
SOLE
120
0
0
HORMEL FOODS CORP COM
COM
440452100
0
2
SH
SOLE
2
0
0
HOVNANIAN ENTERPRISES INC CL A
CL A
442487203
0
112
SH
SOLE
112
0
0
HOWARD HUGHES CORP COM
COM
44267D107
27
232
SH
SOLE
232
0
0
HP INC COM
COM
40434L105
1229
68737
SH
SOLE
68737
0
0
HSBC HLDGS PLC SPON ADR NEW
SPONSORED ADR
404280406
3704
90728
SH
SOLE
90728
0
0
HUBBELL INC COM
COM
443510607
31
258
SH
SOLE
258
0
0
HUBSPOT INC COM
COM
443573100
42
689
SH
SOLE
689
0
0
HUMANA INC COM
COM
444859102
68
330
SH
SOLE
330
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
28
307
SH
SOLE
307
0
0
HUNTSMAN CORP COM
COM
447011107
3
115
SH
SOLE
115
0
0
HYATT HOTELS CORP COM CL A
CL A
448579102
24
451
SH
SOLE
451
0
0
IAC INTERACTIVECORP COM
COM
44919P508
26
347
SH
SOLE
347
0
0
IBERIABANK CORP COM
COM
450828108
36
451
SH
SOLE
451
0
0
ICON PLC SHS
COM
G4705A100
43
534
SH
SOLE
534
0
0
ICU MED INC COM
COM
44930G107
113
739
SH
SOLE
739
0
0
IDACORP INC COM
COM
451107106
86
1034
SH
SOLE
1034
0
0
IDEXX LABS INC COM
COM
45168D104
34
219
SH
SOLE
219
0
0
IDT CORP CL B NEW
CL B
448947507
0
9
SH
SOLE
9
0
0
IHS MARKIT LTD SHS
COM
G47567105
32
753
SH
SOLE
753
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
21664
163539
SH
SOLE
163539
0
0
IMAX CORP COM
COM
45245E109
3
99
SH
SOLE
99
0
0
IMPAX LABORATORIES INC COM
COM
45256B101
10
802
SH
SOLE
802
0
0
INC RESH HLDGS INC CL A
CL A
45329R109
42
917
SH
SOLE
917
0
0
INCYTE CORP COM
COM
45337C102
53
399
SH
SOLE
399
0
0
INFOSYS LTD SPONSORED ADR
SPONSORED ADR
456788108
148
9398
SH
SOLE
9398
0
0
ING GROEP N V SPONSORED ADR
SPONSORED ADR
456837103
144
9524
SH
SOLE
9524
0
0
INGERSOLL-RAND PLC SHS
COM
G47791101
81
1000
SH
SOLE
1000
0
0
INGREDION INC COM
COM
457187102
118
975
SH
SOLE
975
0
0
INNOSPEC INC COM
COM
45768S105
4329
66859
SH
SOLE
66859
0
0
INTEGER HLDGS CORP COM
COM
45826H109
2896
72038
SH
SOLE
72038
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
2706
64222
SH
SOLE
64222
0
0
INTEL CORP COM
COM
458140100
453
12552
SH
SOLE
12552
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
33
552
SH
SOLE
552
0
0
INTERFACE INC COM
COM
458665304
2
108
SH
SOLE
108
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
1574
9041
SH
SOLE
9041
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
23
172
SH
SOLE
172
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
2
99
SH
SOLE
99
0
0
INTL PAPER CO COM
COM
460146103
530
10426
SH
SOLE
10426
0
0
INTUIT COM
COM
461202103
30
255
SH
SOLE
255
0
0
INVESCO LTD SHS
COM
G491BT108
31
1007
SH
SOLE
1007
0
0
INVESTORS REAL ESTATE TR SH BEN INT
COM
461730103
1
180
SH
SOLE
180
0
0
IPG PHOTONICS CORP COM
COM
44980X109
48
400
SH
SOLE
400
0
0
ISHARES 10 YR CR BD ETF
ETF
464289511
26041
439581
SH
SOLE
439581
0
0
ISHARES GOLD TRUST ISHARES
ETF
464285105
25
2063
SH
SOLE
2063
0
0
ISHARES INC CORE MSCI EMKT
ETF
46434G103
126265
2642085
SH
DFND
2641023
0
1062
ISHARES INC MSCI JPN ETF NEW
ETF
46434G822
97
1875
SH
SOLE
1875
0
0
ISHARES INC MSCI SINGPOR ETF
ETF
46434G780
539
23650
SH
SOLE
23650
0
0
ISHARES MSCI AUST ETF
ETF
464286103
7156
316489
SH
SOLE
316489
0
0
ISHARES MSCI BRZ CAP ETF
ETF
464286400
2
53
SH
SOLE
53
0
0
ISHARES MSCI CDA ETF
ETF
464286509
37779
1405451
SH
SOLE
1405451
0
0
ISHARES MSCI EURZONE ETF
ETF
464286608
190
5056
SH
SOLE
5056
0
0
ISHARES MSCI JAPN SMCETF
ETF
464286582
1
19
SH
SOLE
19
0
0
ISHARES MSCI PAC JP ETF
ETF
464286665
68
1511
SH
SOLE
1511
0
0
ISHARES MSCI STH KOR ETF
ETF
464286772
490
7923
SH
SOLE
7923
0
0
ISHARES MSCI SWEDEN ETF
ETF
464286756
0
12
SH
SOLE
12
0
0
ISHARES MSCI SZ CAP ETF
ETF
464286749
45446
1421065
SH
SOLE
1421065
0
0
ISHARES MSCI WORLD ETF
ETF
464286392
280
3600
SH
SOLE
3600
0
0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT
ETF
46428R107
38
2552
SH
SOLE
2552
0
0
ISHARES SILVER TRUST ISHARES
ETF
46428Q109
49
2834
SH
SOLE
2834
0
0
ISHARES TR 10-20 YR TRS ETF
ETF
464288653
4
30
SH
SOLE
30
0
0
ISHARES TR 1-3 YR CR BD ETF
ETF
464288646
20076
190784
SH
SOLE
190784
0
0
ISHARES TR 1-3 YR TR BD ETF
ETF
464287457
43761
517756
SH
SOLE
517756
0
0
ISHARES TR 20 YR TR BD ETF
ETF
464287432
88109
729922
SH
SOLE
729922
0
0
ISHARES TR 3-7 YR TR BD ETF
ETF
464288661
38094
309581
SH
SOLE
309581
0
0
ISHARES TR 7-10YR TR BD ETF
ETF
464287440
98003
928143
SH
SOLE
928143
0
0
ISHARES TR CHINA LG-CAP ETF
ETF
464287184
29
753
SH
SOLE
753
0
0
ISHARES TR CORE MSCI EAFE
ETF
46432F842
121190
2091287
SH
DFND
2087415
0
3872
ISHARES TR CORE S&P MCP ETF
ETF
464287507
212
1238
SH
SOLE
1238
0
0
ISHARES TR CORE S&P SCP ETF
ETF
464287804
723
10457
SH
DFND
9562
0
895
ISHARES TR CORE S&P500 ETF
ETF
464287200
78534
330991
SH
DFND
330962
0
29
ISHARES TR CORE US AGGBD ET
ETF
464287226
46048
424455
SH
DFND
424349
0
106
ISHARES TR CUR HD EURZN ETF
ETF
46434V639
18022
628398
SH
SOLE
628398
0
0
ISHARES TR EAFE SML CP ETF
ETF
464288273
41801
772091
SH
SOLE
772091
0
0
ISHARES TR FLTG RATE BD ETF
ETF
46429B655
30463
598846
SH
DFND
593994
0
4852
ISHARES TR GLB INFRASTR ETF
ETF
464288372
9190
217148
SH
SOLE
217148
0
0
ISHARES TR GLOB HLTHCRE ETF
ETF
464287325
2
20
SH
SOLE
20
0
0
ISHARES TR GLOBAL TECH ETF
ETF
464287291
2
13
SH
SOLE
13
0
0
ISHARES TR HDG MSCI EAFE
ETF
46434V803
3
126
SH
SOLE
126
0
0
ISHARES TR IBOXX HI YD ETF
ETF
464288513
332293
3785523
SH
DFND
3785507
0
16
ISHARES TR IBOXX INV CP ETF
ETF
464287242
43917
372461
SH
SOLE
372461
0
0
ISHARES TR INTERM CR BD ETF
ETF
464288638
183835
1687175
SH
SOLE
1687175
0
0
ISHARES TR INTL SEL DIV ETF
ETF
464288448
28495
905740
SH
DFND
903680
0
2060
ISHARES TR INTL TREA BD ETF
ETF
464288117
543
5941
SH
SOLE
5941
0
0
ISHARES TR INTRM GOV/CR ETF
ETF
464288612
1908
17315
SH
SOLE
17315
0
0
ISHARES TR JP MOR EM MK ETF
ETF
464288281
42872
377068
SH
DFND
368254
0
8814
ISHARES TR MSCI KLD400 SOC
ETF
464288570
0
5
SH
DFND
0
0
5
ISHARES TR LATN AMER 40 ETF
ETF
464287390
1
37
SH
SOLE
37
0
0
ISHARES TR MBS ETF
ETF
464288588
45766
429526
SH
SOLE
429526
0
0
ISHARES TR MICRO-CAP ETF
ETF
464288869
14
168
SH
SOLE
168
0
0
ISHARES TR MIN VOL EAFE ETF
ETF
46429B689
458
6938
SH
DFND
6912
0
26
ISHARES TR MIN VOL USA ETF
ETF
46429B697
32581
682737
SH
DFND
682617
0
120
ISHARES TR MSCI ACWI ETF
ETF
464288257
44
699
SH
SOLE
699
0
0
ISHARES TR MSCI EAFE ETF
ETF
464287465
9695
155641
SH
SOLE
155641
0
0
ISHARES TR MSCI EMG MKT ETF
ETF
464287234
18053
458325
SH
SOLE
458325
0
0
ISHARES TR MSCI INDIA ETF
ETF
46429B598
787
25004
SH
SOLE
25004
0
0
ISHARES TR MSCI UK ETF NEW
ETF
46435G334
1244
38203
SH
SOLE
38203
0
0
ISHARES TR N AMER TECH ETF
ETF
464287549
0
1
SH
SOLE
1
0
0
ISHARES TR NASDQ BIOTEC ETF
ETF
464287556
2
7
SH
SOLE
7
0
0
ISHARES TR NATIONAL MUN ETF
ETF
464288414
43009
394762
SH
SOLE
394762
0
0
ISHARES TR PHLX SEMICND ETF
ETF
464287523
96190
702684
SH
SOLE
702684
0
0
ISHARES TR RUS 1000 ETF
ETF
464287622
8
59
SH
SOLE
59
0
0
ISHARES TR RUS 1000 GRW ETF
ETF
464287614
6
57
SH
SOLE
57
0
0
ISHARES TR RUS 1000 VAL ETF
ETF
464287598
4046
35201
SH
SOLE
35201
0
0
ISHARES TR RUS 2000 GRW ETF
ETF
464287648
8081
49989
SH
SOLE
49989
0
0
ISHARES TR RUS 2000 VAL ETF
ETF
464287630
8209
69474
SH
SOLE
69474
0
0
ISHARES TR RUS MD CP GR ETF
ETF
464287481
1
8
SH
SOLE
8
0
0
ISHARES TR RUS MDCP VAL ETF
ETF
464287473
10796
130093
SH
SOLE
130093
0
0
ISHARES TR RUS MID CAP ETF
ETF
464287499
1
3
SH
SOLE
3
0
0
ISHARES TR RUSSELL 2000 ETF
ETF
464287655
53727
390802
SH
SOLE
390802
0
0
ISHARES TR RUSSELL 3000 ETF
ETF
464287689
286
2044
SH
SOLE
2044
0
0
ISHARES TR S&P 100 ETF
ETF
464287101
1632
15585
SH
DFND
15530
0
55
ISHARES TR S&P 500 GRWT ETF
ETF
464287309
11756
89386
SH
SOLE
89386
0
0
ISHARES TR S&P 500 VAL ETF
ETF
464287408
15159
145700
SH
SOLE
145700
0
0
ISHARES TR S&P MC 400GR ETF
ETF
464287606
24
125
SH
SOLE
125
0
0
ISHARES TR S&P MC 400VL ETF
ETF
464287705
53333
359269
SH
SOLE
359269
0
0
ISHARES TR SELECT DIVID ETF
ETF
464287168
31040
340725
SH
SOLE
340725
0
0
ISHARES TR SHRT TRS BD ETF
ETF
464288679
2
19
SH
SOLE
19
0
0
ISHARES TR SP SMCP600GR ETF
ETF
464287887
14
89
SH
SOLE
89
0
0
ISHARES TR TIPS BD ETF
ETF
464287176
101861
888461
SH
SOLE
888461
0
0
ISHARES TR TRANS AVG ETF
ETF
464287192
52270
318740
SH
SOLE
318740
0
0
ISHARES TR U.S. BAS MTL ETF
ETF
464287838
1
7
SH
SOLE
7
0
0
ISHARES TR U.S. CNSM GD ETF
ETF
464287812
2
17
SH
SOLE
17
0
0
ISHARES TR U.S. CNSM SV ETF
ETF
464287580
93283
579652
SH
SOLE
579652
0
0
ISHARES TR U.S. ENERGY ETF
ETF
464287796
2
64
SH
SOLE
64
0
0
ISHARES TR U.S. FIN SVC ETF
ETF
464287770
436
4000
SH
SOLE
4000
0
0
ISHARES TR U.S. FINLS ETF
ETF
464287788
97
935
SH
SOLE
935
0
0
ISHARES TR U.S. INDS ETF
ETF
464287754
53544
425188
SH
SOLE
425188
0
0
ISHARES TR U.S. MED DVC ETF
ETF
464288810
4
27
SH
SOLE
27
0
0
ISHARES TR U.S. PFD STK ETF
ETF
464288687
58277
1505855
SH
SOLE
1505855
0
0
ISHARES TR U.S. PHARMA ETF
ETF
464288836
2
16
SH
SOLE
16
0
0
ISHARES TR U.S. REAL ES ETF
ETF
464287739
4212
53660
SH
SOLE
53660
0
0
ISHARES TR U.S. TECH ETF
ETF
464287721
0
3
SH
SOLE
3
0
0
ISHARES TR U.S. UTILITS ETF
ETF
464287697
11
82
SH
SOLE
82
0
0
ISHARES TR US CREDIT BD ETF
ETF
464288620
11553
105113
SH
SOLE
105113
0
0
ISHARES TR US HLTHCARE ETF
ETF
464287762
2
12
SH
SOLE
12
0
0
ISHARES TR US HOME CONS ETF
ETF
464288752
0
3
SH
SOLE
3
0
0
ISHARES TR USA MOMENTUM FCT
ETF
46432F396
4255
51479
SH
SOLE
51479
0
0
ISHARES TR USA QUALITY FCTR
ETF
46432F339
1
16
SH
SOLE
16
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
SPONSORED ADR
465562106
960
79504
SH
SOLE
79504
0
0
ITT INC COM
COM
45073V108
7
180
SH
SOLE
180
0
0
J2 GLOBAL INC COM
COM
48123V102
17
198
SH
SOLE
198
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
448
8101
SH
SOLE
8101
0
0
JAMES RIV GROUP LTD COM
COM
G5005R107
3
80
SH
SOLE
80
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
0
3
SH
SOLE
3
0
0
JOHNSON & JOHNSON COM
COM
478160104
43799
351656
SH
SOLE
351656
0
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
265
6286
SH
SOLE
6286
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
32420
369079
SH
SOLE
369079
0
0
KAMAN CORP COM
COM
483548103
10
213
SH
SOLE
213
0
0
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
27
1154
SH
SOLE
1154
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
31
703
SH
SOLE
703
0
0
KAYNE ANDERSON MLP INVT CO COM
COM
486606106
3313
157735
SH
DFND
154561
0
3174
KB FINANCIAL GROUP INC SPONSORED ADR
SPONSORED ADR
48241A105
47
1064
SH
SOLE
1064
0
0
KELLOGG CO COM
COM
487836108
0
1
SH
SOLE
1
0
0
KENNAMETAL INC COM
COM
489170100
63
1600
SH
SOLE
1600
0
0
KEYCORP NEW COM
COM
493267108
32
1772
SH
SOLE
1772
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
0
1
SH
SOLE
1
0
0
KILROY RLTY CORP COM
COM
49427F108
2
22
SH
SOLE
22
0
0
KIMBERLY CLARK CORP COM
COM
494368103
60
457
SH
SOLE
457
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
3
135
SH
SOLE
135
0
0
KLA-TENCOR CORP COM
COM
482480100
89
932
SH
SOLE
932
0
0
KNOLL INC COM NEW
COM
498904200
0
3
SH
SOLE
3
0
0
KNOWLES CORP COM
COM
49926D109
51
2699
SH
SOLE
2699
0
0
KOHLS CORP COM
COM
500255104
91
2276
SH
SOLE
2276
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
COM
500472303
28
883
SH
SOLE
883
0
0
KRAFT HEINZ CO COM
COM
500754106
153
1684
SH
SOLE
1684
0
0
KROGER CO COM
COM
501044101
99
3345
SH
SOLE
3345
0
0
KT CORP SPONSORED ADR
SPONSORED ADR
48268K101
3
163
SH
SOLE
163
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
2
116
SH
SOLE
116
0
0
L3 TECHNOLOGIES INC COM ADDED
COM
502413107
296
1794
SH
SOLE
1794
0
0
LAM RESEARCH CORP COM
COM
512807108
761
5924
SH
SOLE
5924
0
0
LAMAR ADVERTISING CO NEW CL A
CL A
512816109
0
1
SH
SOLE
1
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
18
419
SH
SOLE
419
0
0
LANDEC CORP COM
COM
514766104
0
6
SH
SOLE
6
0
0
LANNET INC COM
COM
516012101
1
45
SH
SOLE
45
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
163
2848
SH
SOLE
2848
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
COM
517942108
0
17
SH
SOLE
17
0
0
LAUDER ESTEE COS INC CL A
CL A
518439104
76
899
SH
SOLE
899
0
0
LEAR CORP COM NEW
COM
521865204
143
1013
SH
SOLE
1013
0
0
LEGG MASON INC COM
COM
524901105
49
1354
SH
SOLE
1354
0
0
LENNOX INTL INC COM
COM
526107107
17
101
SH
SOLE
101
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
COM
52729N308
11527
201443
SH
SOLE
201443
0
0
LIBERTY BROADBAND CORP COM SER A
COM
530307107
1
9
SH
SOLE
9
0
0
LIBERTY BROADBAND CORP COM SER C
COM
530307305
2
19
SH
SOLE
19
0
0
LIBERTY GLOBAL PLC SHS CL A
CL A
G5480U104
61
1687
SH
SOLE
1687
0
0
LIBERTY INTERACTIVE CORP QVC GP COM SER A
COM
53071M104
68
3407
SH
SOLE
3407
0
0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP
COM
531229706
0
3
SH
SOLE
3
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM
531229409
1
38
SH
SOLE
38
0
0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
COM
531229888
0
7
SH
SOLE
7
0
0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM
531229870
0
9
SH
SOLE
9
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
27
257
SH
SOLE
257
0
0
LILLY ELI & CO COM
COM
532457108
1086
12913
SH
SOLE
12913
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
7
80
SH
SOLE
80
0
0
LINCOLN NATL CORP IND COM
COM
534187109
1167
17826
SH
SOLE
17826
0
0
LIONS GATE ENTMNT CORP CL B NON VTG
COM
535919500
1
25
SH
SOLE
25
0
0
LITHIA MTRS INC CL A
CL A
536797103
66
769
SH
SOLE
769
0
0
LITTELFUSE INC COM
COM
537008104
17
105
SH
SOLE
105
0
0
LIVANOVA PLC SHS
COM
G5509L101
33
665
SH
SOLE
665
0
0
LKQ CORP COM
COM
501889208
1
18
SH
SOLE
18
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
SPONSORED ADR
539439109
69
20158
SH
SOLE
20158
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
46
173
SH
SOLE
173
0
0
LOGMEIN INC COM
COM
54142L109
75
765
SH
SOLE
765
0
0
LOWES COS INC COM
COM
548661107
746
9072
SH
SOLE
9072
0
0
LSC COMMUNICATIONS INC COM
COM
50218P107
0
2
SH
SOLE
2
0
0
LTC PPTYS INC COM
COM
502175102
3
62
SH
SOLE
62
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
2
41
SH
SOLE
41
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
370
4062
SH
SOLE
4062
0
0
MACOM TECH SOLUTIONS HLDGS I COM
COM
55405Y100
37
757
SH
SOLE
757
0
0
MACQUARIE INFRASTRUCTURE COR COM
COM
55608B105
81
1000
SH
SOLE
1000
0
0
MACYS INC COM
COM
55616P104
21
695
SH
SOLE
695
0
0
MADISON SQUARE GARDEN CO NEW CL A
CL A
55825T103
162
809
SH
SOLE
809
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
29
679
SH
SOLE
679
0
0
MAINSOURCE FINANCIAL GP INC COM
COM
56062Y102
0
4
SH
SOLE
4
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
13
289
SH
SOLE
289
0
0
MANCHESTER UTD PLC NEW ORD CL A
CL A
G5784H106
0
4
SH
SOLE
4
0
0
MANPOWERGROUP INC COM
COM
56418H100
20
197
SH
SOLE
197
0
0
MANULIFE FINL CORP COM
COM
56501R106
13
717
SH
SOLE
717
0
0
MARATHON PETE CORP COM
COM
56585A102
128
2541
SH
SOLE
2541
0
0
MARKEL CORP COM
COM
570535104
4
4
SH
SOLE
4
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
106
564
SH
SOLE
564
0
0
MARRIOTT INTL INC NEW CL A
CL A
571903202
19
197
SH
SOLE
197
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
18607
251827
SH
SOLE
251827
0
0
MASIMO CORP COM
COM
574795100
4140
44391
SH
SOLE
44391
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
218
1941
SH
SOLE
1941
0
0
MATADOR RES CO COM
COM
576485205
50
2102
SH
SOLE
2102
0
0
MATCH GROUP INC COM
COM
57665R106
5
324
SH
SOLE
324
0
0
MATTEL INC COM
COM
577081102
1
52
SH
SOLE
52
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
50
1108
SH
SOLE
1108
0
0
MB FINANCIAL INC NEW COM
COM
55264U108
28
656
SH
SOLE
656
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
34
352
SH
SOLE
352
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
40
414
SH
SOLE
414
0
0
MCDONALDS CORP COM
COM
580135101
22621
174533
SH
SOLE
174533
0
0
MCKESSON CORP COM
COM
58155Q103
867
5848
SH
SOLE
5848
0
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
1
10
SH
SOLE
10
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
20
1580
SH
SOLE
1580
0
0
MEDIDATA SOLUTIONS INC COM
COM
58471A105
39
678
SH
SOLE
678
0
0
MEDTRONIC PLC SHS
COM
G5960L103
349
4335
SH
SOLE
4335
0
0
MERCADOLIBRE INC COM
COM
58733R102
22
103
SH
SOLE
103
0
0
MERCK & CO INC COM
COM
58933Y105
2427
38204
SH
SOLE
38204
0
0
MERCURY GENL CORP NEW COM
COM
589400100
116
1909
SH
SOLE
1909
0
0
METLIFE INC COM
COM
59156R108
267
5063
SH
SOLE
5063
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
80
168
SH
SOLE
168
0
0
MEXICO FD INC COM
COM
592835102
10
600
SH
SOLE
600
0
0
MGIC INVT CORP WIS COM
COM
552848103
3
310
SH
SOLE
310
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
2
58
SH
SOLE
58
0
0
MICHAELS COS INC COM
COM
59408Q106
3
146
SH
SOLE
146
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
34060
461649
SH
SOLE
461649
0
0
MICROSOFT CORP COM
COM
594918104
25162
382050
SH
SOLE
382050
0
0
MID AMER APT CMNTYS INC COM
COM
59522J103
66
646
SH
SOLE
646
0
0
MIDDLEBY CORP COM
COM
596278101
85
620
SH
SOLE
620
0
0
MIDDLESEX WATER CO COM
COM
596680108
0
3
SH
SOLE
3
0
0
MINERALS TECHNOLOGIES INC COM
COM
603158106
6
74
SH
SOLE
74
0
0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR
SPONSORED ADR
606822104
45
7171
SH
SOLE
7171
0
0
MIZUHO FINL GROUP INC SPONSORED ADR
SPONSORED ADR
60687Y109
1
299
SH
SOLE
299
0
0
MOBILE MINI INC COM
COM
60740F105
22
718
SH
SOLE
718
0
0
MOBILE TELESYSTEMS PJSC SPONSORED ADR
SPONSORED ADR
607409109
41
3707
SH
SOLE
3707
0
0
MOBILEYE N V AMSTELVEEN ORD SHS
COM
N51488117
31
510
SH
SOLE
510
0
0
MONDELEZ INTL INC CL A
CL A
609207105
145
3367
SH
SOLE
3367
0
0
MONEYGRAM INTL INC COM NEW
COM
60935Y208
4
255
SH
SOLE
255
0
0
MONRO MUFFLER BRAKE INC COM
COM
610236101
15
294
SH
SOLE
294
0
0
MONSANTO CO NEW COM
COM
61166W101
70
617
SH
SOLE
617
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
201
4350
SH
SOLE
4350
0
0
MOODYS CORP COM
COM
615369105
61
542
SH
SOLE
542
0
0
MORGAN STANLEY COM NEW
COM
617446448
291
6790
SH
SOLE
6790
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
17
194
SH
SOLE
194
0
0
MSCI INC COM
COM
55354G100
2
20
SH
SOLE
20
0
0
MURPHY OIL CORP COM
COM
626717102
36
1249
SH
SOLE
1249
0
0
MYLAN N V SHS EURO
COM
N59465109
1
27
SH
SOLE
27
0
0
MYR GROUP INC DEL COM
COM
55405W104
0
2
SH
SOLE
2
0
0
NABORS INDUSTRIES LTD SHS
COM
G6359F103
36
2718
SH
SOLE
2718
0
0
NASDAQ INC COM
COM
631103108
19
280
SH
SOLE
280
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
7
113
SH
SOLE
113
0
0
NATIONAL GRID PLC SPON ADR NEW
SPONSORED ADR
636274300
13391
210944
SH
SOLE
210944
0
0
NATIONAL HEALTH INVS INC COM
COM
63633D104
34
471
SH
SOLE
471
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
170
4232
SH
SOLE
4232
0
0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
COM
637870106
885
37009
SH
SOLE
37009
0
0
NAVIENT CORPORATION COM
COM
63938C108
2464
166922
SH
SOLE
166922
0
0
NCR CORP NEW COM
COM
62886E108
59
1281
SH
SOLE
1281
0
0
NEENAH PAPER INC COM
COM
640079109
17
231
SH
SOLE
231
0
0
NELNET INC CL A
CL A
64031N108
4
83
SH
SOLE
83
0
0
NETEASE INC SPONSORED ADR
SPONSORED ADR
64110W102
104
367
SH
SOLE
367
0
0
NETFLIX INC COM
COM
64110L106
178
1201
SH
SOLE
1201
0
0
NETSCOUT SYS INC COM
COM
64115T104
19
502
SH
SOLE
502
0
0
NEW ORIENTAL ED & TECH GRP I SPON ADR
SPONSORED ADR
647581107
47
773
SH
SOLE
773
0
0
NEW YORK REIT INC COM
COM
64976L109
19
1972
SH
SOLE
1972
0
0
NEWELL BRANDS INC COM
COM
651229106
199
4210
SH
SOLE
4210
0
0
NEWMONT MINING CORP COM
COM
651639106
319
9682
SH
SOLE
9682
0
0
NEXTERA ENERGY INC COM
COM
65339F101
233
1817
SH
SOLE
1817
0
0
NICE LTD SPONSORED ADR
SPONSORED ADR
653656108
1
17
SH
SOLE
17
0
0
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
23
550
SH
SOLE
550
0
0
NIKE INC CL B
CL B
654106103
321
5756
SH
SOLE
5756
0
0
NIPPON TELEG TEL CORP SPONSORED ADR
SPONSORED ADR
654624105
14681
342686
SH
SOLE
342686
0
0
NOAH HLDGS LTD SPON ADS CL A
CL A
65487X102
15
585
SH
SOLE
585
0
0
NOBLE CORP PLC SHS USD
COM
G65431101
0
26
SH
SOLE
26
0
0
NOBLE ENERGY INC COM
COM
655044105
73
2124
SH
SOLE
2124
0
0
NORDSON CORP COM
COM
655663102
62
503
SH
SOLE
503
0
0
NORDSTROM INC COM
COM
655664100
13877
297975
SH
SOLE
297975
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
146
1307
SH
SOLE
1307
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
116
489
SH
SOLE
489
0
0
NORTHSTAR REALTY EUROPE CORP COM
COM
66706L101
2
205
SH
SOLE
205
0
0
NORTHWEST BANCSHARES INC MD COM
COM
667340103
54
3226
SH
SOLE
3226
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
107
1821
SH
SOLE
1821
0
0
NORWEGIAN CRUISE LINE HLDGS SHS
COM
G66721104
40
797
SH
SOLE
797
0
0
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
6931
93322
SH
SOLE
93322
0
0
NOVO-NORDISK A S ADR
SPONSORED ADR
670100205
3903
113847
SH
SOLE
113847
0
0
NRG YIELD INC CL A NEW
CL A
62942X306
1
61
SH
SOLE
61
0
0
NTT DOCOMO INC SPONS ADR
SPONSORED ADR
62942M201
44
1892
SH
SOLE
1892
0
0
NUCOR CORP COM
COM
670346105
2
29
SH
SOLE
29
0
0
NUSTAR ENERGY LP UNIT COM
COM
67058H102
13
250
SH
SOLE
250
0
0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC
UNIT
67059L102
2
70
SH
SOLE
70
0
0
NUTRI SYS INC NEW COM
COM
67069D108
6146
110745
SH
SOLE
110745
0
0
NUVECTRA CORP COM
COM
67075N108
0
7
SH
SOLE
7
0
0
NVIDIA CORP COM
COM
67066G104
2011
18459
SH
SOLE
18459
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
213
2060
SH
SOLE
2060
0
0
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
50
184
SH
SOLE
184
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
16543
261098
SH
SOLE
261098
0
0
OFG BANCORP COM
COM
67103X102
3
281
SH
SOLE
281
0
0
OGE ENERGY CORP COM
COM
670837103
112
3213
SH
SOLE
3213
0
0
OLD DOMINION FGHT LINES INC COM
COM
679580100
28
326
SH
SOLE
326
0
0
OLD REP INTL CORP COM
COM
680223104
109
5313
SH
SOLE
5313
0
0
OMNICELL INC COM
COM
68213N109
2
44
SH
SOLE
44
0
0
OMNICOM GROUP INC COM
COM
681919106
20529
238133
SH
SOLE
238133
0
0
ONE GAS INC COM
COM
68235P108
7
100
SH
SOLE
100
0
0
ONEOK INC NEW COM
COM
682680103
49
875
SH
SOLE
875
0
0
OPEN TEXT CORP COM
COM
683715106
22
648
SH
SOLE
648
0
0
ORACLE CORP COM
COM
68389X105
1230
27569
SH
SOLE
27569
0
0
ORMAT TECHNOLOGIES INC COM
COM
686688102
2
38
SH
SOLE
38
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
37
1385
SH
SOLE
1385
0
0
OWENS ILL INC COM NEW
COM
690768403
3
164
SH
SOLE
164
0
0
OXFORD INDS INC COM
COM
691497309
24
416
SH
SOLE
416
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
SPONSORED ADR
715684106
2758
88489
SH
SOLE
88489
0
0
PACCAR INC COM
COM
693718108
109
1628
SH
SOLE
1628
0
0
PACIFIC CONTINENTAL CORP COM
COM
69412V108
24
994
SH
SOLE
994
0
0
PACKAGING CORP AMER COM
COM
695156109
198
2165
SH
SOLE
2165
0
0
PACWEST BANCORP DEL COM
COM
695263103
97
1820
SH
SOLE
1820
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
58
515
SH
SOLE
515
0
0
PANERA BREAD CO CL A
CL A
69840W108
24
90
SH
SOLE
90
0
0
PARAMOUNT GROUP INC COM
COM
69924R108
1
49
SH
SOLE
49
0
0
PAREXEL INTL CORP COM
COM
699462107
1
19
SH
SOLE
19
0
0
PARKER HANNIFIN CORP COM
COM
701094104
22
140
SH
SOLE
140
0
0
PARSLEY ENERGY INC CL A
CL A
701877102
21
639
SH
SOLE
639
0
0
PATTERSON COMPANIES INC COM
COM
703395103
0
2
SH
SOLE
2
0
0
PAYCHEX INC COM
COM
704326107
0
2
SH
SOLE
2
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
204
4745
SH
SOLE
4745
0
0
PEBBLEBROOK HOTEL TR COM
COM
70509V100
23
778
SH
SOLE
778
0
0
PENGROWTH ENERGY CORP COM
COM
70706P104
2
1772
SH
SOLE
1772
0
0
PENN WEST PETE LTD NEW COM
COM
707887105
1
314
SH
SOLE
314
0
0
PENNANTPARK INVT CORP COM
COM
708062104
1054
129513
SH
DFND
126517
0
2996
PENNEY J C INC COM
COM
708160106
1
100
SH
SOLE
100
0
0
PENNYMAC MTG INVT TR COM
COM
70931T103
3
174
SH
SOLE
174
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
0
5
SH
SOLE
5
0
0
PENTAIR PLC SHS
COM
G7S00T104
95
1511
SH
SOLE
1511
0
0
PEPSICO INC COM
COM
713448108
365
3259
SH
SOLE
3259
0
0
PERFICIENT INC COM
COM
71375U101
0
3
SH
SOLE
3
0
0
PERKINELMER INC COM
COM
714046109
3
46
SH
SOLE
46
0
0
PERRIGO CO PLC SHS
COM
G97822103
29
433
SH
SOLE
433
0
0
PETROCHINA CO LTD SPONSORED ADR
SPONSORED ADR
71646E100
2813
38398
SH
SOLE
38398
0
0
PFIZER INC COM
COM
717081103
2603
76072
SH
SOLE
76072
0
0
PG&E CORP COM
COM
69331C108
129
1949
SH
SOLE
1949
0
0
PHARMERICA CORP COM
COM
71714F104
185
7924
SH
SOLE
7924
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
16762
148469
SH
SOLE
148469
0
0
PHILLIPS 66 COM
COM
718546104
182
2299
SH
SOLE
2299
0
0
PHOTRONICS INC COM
COM
719405102
2
176
SH
SOLE
176
0
0
PHYSICIANS RLTY TR COM
COM
71943U104
8516
428571
SH
SOLE
428571
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
24283
240286
SH
SOLE
240286
0
0
PINNACLE FOODS INC DEL COM
COM
72348P104
18
311
SH
SOLE
311
0
0
PIONEER NAT RES CO COM
COM
723787107
162
872
SH
SOLE
872
0
0
PITNEY BOWES INC COM
COM
724479100
26
2021
SH
SOLE
2021
0
0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
UNIT
726503105
6
195
SH
SOLE
195
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
314
2613
SH
SOLE
2613
0
0
POLARIS INDS INC COM
COM
731068102
9
102
SH
SOLE
102
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
4
85
SH
SOLE
85
0
0
POSCO SPONSORED ADR
SPONSORED ADR
693483109
1
10
SH
SOLE
10
0
0
POTASH CORP SASK INC COM
COM
73755L107
20
1182
SH
SOLE
1182
0
0
POWELL INDS INC COM
COM
739128106
1
40
SH
SOLE
40
0
0
POWER INTEGRATIONS INC COM
COM
739276103
39
596
SH
SOLE
596
0
0
POWERSHARES ETF TR II FDM HG YLD RAFI
ETF
73936T557
543
28889
SH
SOLE
28889
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
15158
605602
SH
SOLE
605602
0
0
POWERSHARES ETF TRUST DYN FD & BEV
ETF
73935X849
3
78
SH
SOLE
78
0
0
POWERSHARES ETF TRUST HI YLD EQ DVDN
ETF
73935X302
22
1300
SH
SOLE
1300
0
0
POWERSHARES ETF TRUST II SENIOR LN PORT
ETF
73936Q769
36383
1564172
SH
SOLE
1564172
0
0
POWERSHARES ETF TRUST WNDRHLL CLN EN
ETF
73935X500
0
43
SH
SOLE
43
0
0
POWERSHARES QQQ TRUST UNIT SER 1
ETF
73935A104
188
1421
SH
SOLE
1421
0
0
POWERSHS DB MULTI SECT COMM DB BASE METALS
ETF
73936B705
130
7967
SH
SOLE
7967
0
0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND
ETF
73936B101
133
10601
SH
SOLE
10601
0
0
POWERSHS DB MULTI SECT COMM DB GOLD FUND
ETF
73936B606
1866
46671
SH
SOLE
46671
0
0
POWERSHS DB MULTI SECT COMM DB PREC MTLS
COM
73936B200
231
6058
SH
SOLE
6058
0
0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD
ETF
73936B408
189
9539
SH
SOLE
9539
0
0
PPG INDS INC COM
COM
693506107
42
400
SH
SOLE
400
0
0
PPL CORP COM
COM
69351T106
184
4933
SH
SOLE
4933
0
0
PRA GROUP INC COM
COM
69354N106
15
461
SH
SOLE
461
0
0
PRAXAIR INC COM
COM
74005P104
11
94
SH
SOLE
94
0
0
PRECISION DRILLING CORP COM 2010
COM
74022D308
13
2752
SH
SOLE
2752
0
0
PREMIER INC CL A
CL A
74051N102
18
553
SH
SOLE
553
0
0
PRICELINE GRP INC COM NEW
COM
741503403
112
63
SH
SOLE
63
0
0
PRICESMART INC COM
COM
741511109
4
46
SH
SOLE
46
0
0
PRIMORIS SVCS CORP COM
COM
74164F103
31
1317
SH
SOLE
1317
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
4
57
SH
SOLE
57
0
0
PROASSURANCE CORP COM
COM
74267C106
107
1779
SH
SOLE
1779
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
11241
125106
SH
SOLE
125106
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
22851
583220
SH
SOLE
583220
0
0
PROLOGIS INC COM
COM
74340W103
72
1393
SH
SOLE
1393
0
0
PROOFPOINT INC COM
COM
743424103
21
283
SH
SOLE
283
0
0
PROSHARES TR PSHS ULT S&P 500
ETF
74347R107
182
2148
SH
SOLE
2148
0
0
PROSHARES TR SHRT 20 YR TRE
ETF
74347X849
2
92
SH
SOLE
92
0
0
PRUDENTIAL FINL INC COM
COM
744320102
1887
17691
SH
SOLE
17691
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
59
1402
SH
SOLE
1402
0
0
PS BUSINESS PKS INC CALIF COM
COM
69360J107
623
5425
SH
SOLE
5425
0
0
PTC INC COM
COM
69370C100
50
959
SH
SOLE
959
0
0
PUBLIC STORAGE COM
COM
74460D109
6320
28872
SH
SOLE
28872
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
877
19781
SH
SOLE
19781
0
0
QEP RES INC COM
COM
74733V100
2
152
SH
SOLE
152
0
0
QIAGEN NV SHS NEW ADDED
COM
N72482123
48
1649
SH
SOLE
1649
0
0
QUAKER CHEM CORP COM
COM
747316107
3
25
SH
SOLE
25
0
0
QUALCOMM INC COM
COM
747525103
3780
65920
SH
SOLE
65920
0
0
QUALITY CARE PPTYS INC COM
COM
747545101
15
808
SH
SOLE
808
0
0
QUANTA SVCS INC COM
COM
74762E102
638
17190
SH
SOLE
17190
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
61
621
SH
SOLE
621
0
0
QUINTILES IMS HOLDINGS INC COM
COM
74876Y101
4
52
SH
SOLE
52
0
0
RANDGOLD RES LTD ADR
ADR
752344309
5264
60314
SH
SOLE
60314
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
23
304
SH
SOLE
304
0
0
RAYONIER ADVANCED MATLS INC COM
COM
75508B104
1
46
SH
SOLE
46
0
0
RAYTHEON CO COM NEW
COM
755111507
195
1280
SH
SOLE
1280
0
0
RBC BEARINGS INC COM
COM
75524B104
40
413
SH
SOLE
413
0
0
REALTY INCOME CORP COM
COM
756109104
1071
17991
SH
DFND
17654
0
337
RED HAT INC COM
COM
756577102
89
1027
SH
SOLE
1027
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
23
59
SH
SOLE
59
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
691
47587
SH
SOLE
47587
0
0
REINSURANCE GROUP AMER INC COM NEW
COM
759351604
55
432
SH
SOLE
432
0
0
REPUBLIC SVCS INC COM
COM
760759100
0
1
SH
SOLE
1
0
0
RETAIL OPPORTUNITY INVTS COR COM
COM
76131N101
8109
385600
SH
SOLE
385600
0
0
RETAIL PPTYS AMER INC CL A
CL A
76131V202
13
900
SH
SOLE
900
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
6382
283396
SH
SOLE
283396
0
0
REYNOLDS AMERICAN INC COM
COM
761713106
5
77
SH
SOLE
77
0
0
RIO TINTO PLC SPONSORED ADR
SPONSORED ADR
767204100
41
1014
SH
SOLE
1014
0
0
RITCHIE BROS AUCTIONEERS COM
COM
767744105
47
1414
SH
SOLE
1414
0
0
ROBERT HALF INTL INC COM
COM
770323103
16
327
SH
SOLE
327
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
27
174
SH
SOLE
174
0
0
ROCKWELL COLLINS INC COM
COM
774341101
130
1334
SH
SOLE
1334
0
0
ROGERS COMMUNICATIONS INC CL B
COM
775109200
3
70
SH
SOLE
70
0
0
ROGERS CORP COM
COM
775133101
19
221
SH
SOLE
221
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
421
2041
SH
SOLE
2041
0
0
ROSS STORES INC COM
COM
778296103
599
9096
SH
SOLE
9096
0
0
ROWAN COMPANIES PLC SHS CL A
CL A
G7665A101
1
75
SH
SOLE
75
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
47
474
SH
SOLE
474
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
SPONSORED ADR
780259107
4728
84687
SH
SOLE
84687
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
SPONSORED ADR
780259206
77
1461
SH
SOLE
1461
0
0
RPM INTL INC COM
COM
749685103
14
250
SH
SOLE
250
0
0
RSP PERMIAN INC COM
COM
74978Q105
11
276
SH
SOLE
276
0
0
RYANAIR HLDGS PLC SPONSORED ADR NE
SPONSORED ADR
783513203
65
780
SH
SOLE
780
0
0
RYDEX ETF TRUST GUG S&P500 EQ WT
ETF
78355W106
3766
41465
SH
SOLE
41465
0
0
RYDEX ETF TRUST GUG S&P500 PU GR
ETF
78355W403
1
8
SH
SOLE
8
0
0
RYMAN HOSPITALITY PPTYS INC COM
COM
78377T107
20
331
SH
SOLE
331
0
0
S&P GLOBAL INC COM
COM
78409V104
35
264
SH
SOLE
264
0
0
SALESFORCE COM INC COM
COM
79466L302
49
591
SH
SOLE
591
0
0
SANCHEZ ENERGY CORP COM
COM
79970Y105
0
17
SH
SOLE
17
0
0
SANMINA CORPORATION COM
COM
801056102
1
31
SH
SOLE
31
0
0
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
5455
120545
SH
SOLE
120545
0
0
SAP SE SPON ADR
SPONSORED ADR
803054204
291
2968
SH
SOLE
2968
0
0
SBA COMMUNICATIONS CORP NEW CL A ADDED
COM
78410G104
1
10
SH
SOLE
10
0
0
SCANA CORP NEW COM
COM
80589M102
37
568
SH
SOLE
568
0
0
SCHEIN HENRY INC COM
COM
806407102
26
150
SH
SOLE
150
0
0
SCHLUMBERGER LTD COM
COM
806857108
203
2600
SH
SOLE
2600
0
0
SCHOLASTIC CORP COM
COM
807066105
1
34
SH
SOLE
34
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
151
3695
SH
SOLE
3695
0
0
SCHWAB STRATEGIC TR SCHWAB FDT US LG
ETF
808524771
7911
234123
SH
SOLE
234123
0
0
SCHWAB STRATEGIC TR US DIVIDEND EQ
ETF
808524797
31
695
SH
SOLE
695
0
0
SCHWAB STRATEGIC TR US SML CAP ETF
ETF
808524607
155
2467
SH
SOLE
2467
0
0
SCHWAB STRATEGIC TR US TIPS ETF
ETF
808524870
2891
52067
SH
SOLE
52067
0
0
SCIENCE APPLICATNS INTL CP N COM
COM
808625107
0
6
SH
SOLE
6
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
CL A
811065101
199
2542
SH
SOLE
2542
0
0
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
97
2107
SH
SOLE
2107
0
0
SEALED AIR CORP NEW COM
COM
81211K100
107
2444
SH
SOLE
2444
0
0
SEATTLE GENETICS INC COM
COM
812578102
12
193
SH
SOLE
193
0
0
SEI INVESTMENTS CO COM
COM
784117103
19
376
SH
SOLE
376
0
0
SELECT INCOME REIT COM SH BEN INT
COM
81618T100
139
5400
SH
SOLE
5400
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
ETF
81369Y860
786
24869
SH
SOLE
24869
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
ETF
81369Y407
4320
49116
SH
SOLE
49116
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
ETF
81369Y308
3018
55286
SH
SOLE
55286
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
ETF
81369Y209
5081
68335
SH
SOLE
68335
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
ETF
81369Y506
2018
28876
SH
SOLE
28876
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
ETF
81369Y605
22028
928290
SH
SOLE
928290
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
ETF
81369Y704
21644
332678
SH
SOLE
332678
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF
81369Y886
8375
163229
SH
SOLE
163229
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
ETF
81369Y100
8993
171591
SH
SOLE
171591
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
ETF
81369Y803
43251
811320
SH
SOLE
811320
0
0
SEMGROUP CORP CL A
CL A
81663A105
1
28
SH
SOLE
28
0
0
SEMPRA ENERGY COM
COM
816851109
29
259
SH
SOLE
259
0
0
SENIOR HSG PPTYS TR SH BEN INT
COM
81721M109
8
379
SH
SOLE
379
0
0
SENSATA TECHNOLOGIES HLDG NV SHS
COM
N7902X106
31
700
SH
SOLE
700
0
0
SHAW COMMUNICATIONS INC CL B CONV
CL B
82028K200
9
427
SH
SOLE
427
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
111
359
SH
SOLE
359
0
0
SHIRE PLC SPONSORED ADR
SPONSORED ADR
82481R106
95
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
19
SH
SOLE
19
0
0
SILGAN HOLDINGS INC COM
COM
827048109
47
789
SH
SOLE
789
0
0
SILICON LABORATORIES INC COM
COM
826919102
31
427
SH
SOLE
427
0
0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
SPONSORED ADR
82706C108
10
217
SH
SOLE
217
0
0
SILVER WHEATON CORP COM
COM
828336107
41
1974
SH
SOLE
1974
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
CL A
828730200
0
2
SH
SOLE
2
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
9568
55617
SH
SOLE
55617
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
20
328
SH
SOLE
328
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
58
596
SH
SOLE
596
0
0
SLM CORP COM
COM
78442P106
15
1255
SH
SOLE
1255
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
SPONSORED ADR
83175M205
29
939
SH
SOLE
939
0
0
SMITH A O COM
COM
831865209
2
46
SH
SOLE
46
0
0
SMUCKER J M CO COM NEW
COM
832696405
17
130
SH
SOLE
130
0
0
SNAP ON INC COM
COM
833034101
36
213
SH
SOLE
213
0
0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
SPONSORED ADR
833635105
22
645
SH
SOLE
645
0
0
SONOCO PRODS CO COM
COM
835495102
21
396
SH
SOLE
396
0
0
SONY CORP ADR NEW
SPONSORED ADR
835699307
2
52
SH
SOLE
52
0
0
SOUTH ST CORP COM
COM
840441109
0
1
SH
SOLE
1
0
0
SOUTHERN CO COM
COM
842587107
90
1799
SH
SOLE
1799
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
541
10058
SH
SOLE
10058
0
0
SPARTANNASH CO COM
COM
847215100
231
6603
SH
SOLE
6603
0
0
SPDR GOLD TRUST GOLD SHS
ETF
78463V107
16469
138722
SH
SOLE
138722
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
ETF
78463X863
53127
1420507
SH
SOLE
1420507
0
0
SPDR INDEX SHS FDS EMERG MKTS ETF
ETF
78463X509
42242
658387
SH
SOLE
658387
0
0
SPDR INDEX SHS FDS EURO STOXX 50
ETF
78463X202
1
15
SH
SOLE
15
0
0
SPDR INDEX SHS FDS S&P CHINA ETF
ETF
78463X400
58510
713104
SH
SOLE
713104
0
0
SPDR INDEX SHS FDS S&P EMKTSC ETF
ETF
78463X756
0
1
SH
SOLE
1
0
0
SPDR INDEX SHS FDS S&P INTL ETF
ETF
78463X772
18352
481940
SH
SOLE
481940
0
0
SPDR INDEX SHS FDS S&P INTL SMLCP
ETF
78463X871
25261
801417
SH
SOLE
801417
0
0
SPDR INDEX SHS FDS S&P WRLD EX US
ETF
78463X889
111439
4018724
SH
SOLE
4018724
0
0
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
280255
1188832
SH
SOLE
1188832
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
ETF
78467Y107
24084
77088
SH
SOLE
77088
0
0
SPDR SER TR BLOOMBERG SRT TR
ETF
78468R408
37566
1343577
SH
SOLE
1343577
0
0
SPDR SER TR NUVEEN BRC MUNIC
ETF
78468R721
24117
503268
SH
SOLE
503268
0
0
SPDR SERIES TRUST BLMBRG BR 1 3 MT
ETF
78464A680
1974
43181
SH
SOLE
43181
0
0
SPDR SERIES TRUST BLMBRG BRC CNVRT
ETF
78464A359
1
27
SH
SOLE
27
0
0
SPDR SERIES TRUST BLMBRG BRC INTRM
ETF
78464A672
3730
62313
SH
SOLE
62313
0
0
SPDR SERIES TRUST BLOMBERG BRC SRT
ETF
78464A474
8342
272524
SH
SOLE
272524
0
0
SPDR SERIES TRUST BLOMBERG INTL TR
ETF
78464A516
18287
686454
SH
DFND
615293
0
71161
SPDR SERIES TRUST BLOMBRG BRC EMRG
ETF
78464A391
6945
246364
SH
SOLE
246364
0
0
SPDR SERIES TRUST BLOMBRG BRC TIPS
ETF
78464A656
22008
386302
SH
SOLE
386302
0
0
SPDR SERIES TRUST BLOOMBERG BRCLYS
ETF
78464A417
231441
6267004
SH
DFND
6266226
0
778
SPDR SERIES TRUST BLOOMBERG LNG TR
ETF
78464A664
10061
144241
SH
SOLE
144241
0
0
SPDR SERIES TRUST DJ REIT ETF
ETF
78464A607
57295
620884
SH
SOLE
620884
0
0
SPDR SERIES TRUST NUV HGHYLD MUN
ETF
78464A284
1
14
SH
SOLE
14
0
0
SPDR SERIES TRUST S&P 600 SML CAP
ETF
78464A813
91712
756076
SH
SOLE
756076
0
0
SPDR SERIES TRUST S&P BIOTECH
ETF
78464A870
95402
1375855
SH
SOLE
1375855
0
0
SPDR SERIES TRUST S&P INS ETF
ETF
78464A789
91161
1060755
SH
SOLE
1060755
0
0
SPDR SERIES TRUST S&P RETAIL ETF
ETF
78464A714
2
36
SH
SOLE
36
0
0
SPECTRUM BRANDS HLDGS INC COM
COM
84763R101
71
512
SH
SOLE
512
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
45
1943
SH
SOLE
1943
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
4
108
SH
SOLE
108
0
0
STAG INDL INC COM
COM
85254J102
36
1441
SH
SOLE
1441
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
183
1374
SH
SOLE
1374
0
0
STANTEC INC COM
COM
85472N109
22
854
SH
SOLE
854
0
0
STAPLES INC COM
COM
855030102
3
386
SH
SOLE
386
0
0
STARBUCKS CORP COM
COM
855244109
291
4986
SH
SOLE
4986
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
56
2484
SH
SOLE
2484
0
0
STATE STR CORP COM
COM
857477103
6212
78031
SH
SOLE
78031
0
0
STATOIL ASA SPONSORED ADR
SPONSORED ADR
85771P102
16
953
SH
SOLE
953
0
0
STERICYCLE INC COM
COM
858912108
116
1394
SH
SOLE
1394
0
0
STERIS PLC SHS USD
COM
G84720104
5
65
SH
SOLE
65
0
0
STIFEL FINL CORP COM
COM
860630102
44
876
SH
SOLE
876
0
0
STMICROELECTRONICS N V NY REGISTRY
COM
861012102
8
522
SH
SOLE
522
0
0
STRYKER CORP COM
COM
863667101
168
1274
SH
SOLE
1274
0
0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR
SPONSORED ADR
86562M209
28
3801
SH
SOLE
3801
0
0
SUMMIT HOTEL PPTYS COM
COM
866082100
4
231
SH
SOLE
231
0
0
SUN CMNTYS INC COM
COM
866674104
41
512
SH
SOLE
512
0
0
SUN LIFE FINL INC COM
COM
866796105
67
1843
SH
SOLE
1843
0
0
SUNCOKE ENERGY INC COM
COM
86722A103
2
187
SH
SOLE
187
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
40
1291
SH
SOLE
1291
0
0
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
8944
583460
SH
SOLE
583460
0
0
SUNTRUST BKS INC COM
COM
867914103
734
13272
SH
SOLE
13272
0
0
SUPERIOR ENERGY SVCS INC COM
COM
868157108
3
223
SH
SOLE
223
0
0
SVB FINL GROUP COM
COM
78486Q101
10
53
SH
SOLE
53
0
0
SYMANTEC CORP COM
COM
871503108
606
19745
SH
SOLE
19745
0
0
SYNCHRONY FINL COM
COM
87165B103
2
51
SH
SOLE
51
0
0
SYNNEX CORP COM
COM
87162W100
0
1
SH
SOLE
1
0
0
SYSCO CORP COM
COM
871829107
20975
404001
SH
SOLE
404001
0
0
TAILORED BRANDS INC COM
COM
87403A107
2
109
SH
SOLE
109
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
5076
154572
SH
SOLE
154572
0
0
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
2
62
SH
SOLE
62
0
0
TARGET CORP COM
COM
87612E106
369
6688
SH
SOLE
6688
0
0
TATA MTRS LTD SPONSORED ADR
SPONSORED ADR
876568502
24
681
SH
SOLE
681
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
17
230
SH
SOLE
230
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
146
SH
SOLE
146
0
0
TELEFONICA S A SPONSORED ADR
SPONSORED ADR
879382208
55
4929
SH
SOLE
4929
0
0
TELUS CORP COM
COM
87971M103
35
1078
SH
SOLE
1078
0
0
TERADATA CORP DEL COM
COM
88076W103
72
2315
SH
SOLE
2315
0
0
TESLA INC COM
COM
88160R101
2
6
SH
SOLE
6
0
0
TESORO CORP COM
COM
881609101
554
6834
SH
SOLE
6834
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
SPONSORED ADR
881624209
63
1954
SH
SOLE
1954
0
0
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
2651
31762
SH
SOLE
31762
0
0
TEXAS INSTRS INC COM
COM
882508104
262
3252
SH
SOLE
3252
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
53
1179
SH
SOLE
1179
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
717
4671
SH
SOLE
4671
0
0
TIFFANY & CO NEW COM
COM
886547108
57
596
SH
SOLE
596
0
0
TILLYS INC CL A
CL A
886885102
0
16
SH
SOLE
16
0
0
TIME INC NEW COM
COM
887228104
1
37
SH
SOLE
37
0
0
TIME WARNER INC COM NEW
COM
887317303
257
2628
SH
SOLE
2628
0
0
TIMKEN CO COM
COM
887389104
13
280
SH
SOLE
280
0
0
TIMKENSTEEL CORP COM
COM
887399103
3
140
SH
SOLE
140
0
0
TJX COS INC NEW COM
COM
872540109
67
851
SH
SOLE
851
0
0
TORO CO COM
COM
891092108
46
730
SH
SOLE
730
0
0
TORONTO DOMINION BK ONT COM NEW
COM
891160509
5
99
SH
SOLE
99
0
0
TOTAL S A SPONSORED ADR
SPONSORED ADR
89151E109
2373
47072
SH
SOLE
47072
0
0
TOTAL SYS SVCS INC COM
COM
891906109
20
374
SH
SOLE
374
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
SPONSORED ADR
892331307
10781
99251
SH
SOLE
99251
0
0
TRACTOR SUPPLY CO COM
COM
892356106
55
801
SH
SOLE
801
0
0
TRANSCANADA CORP COM
COM
89353D107
96
2080
SH
SOLE
2080
0
0
TRANSOCEAN LTD REG SHS
COM
H8817H100
1
82
SH
SOLE
82
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
459
3809
SH
SOLE
3809
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
43
503
SH
SOLE
503
0
0
TRIBUNE MEDIA CO CL A
CL A
896047503
16
434
SH
SOLE
434
0
0
TRIMBLE INC COM
COM
896239100
33
1041
SH
SOLE
1041
0
0
TRINET GROUP INC COM
COM
896288107
6
200
SH
SOLE
200
0
0
TRINSEO S A SHS
COM
L9340P101
0
5
SH
SOLE
5
0
0
TTM TECHNOLOGIES INC COM
COM
87305R109
3
165
SH
SOLE
165
0
0
TUPPERWARE BRANDS CORP COM
COM
899896104
30
477
SH
SOLE
477
0
0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
SPONSORED ADR
900111204
2
257
SH
SOLE
257
0
0
TUTOR PERINI CORP COM
COM
901109108
0
11
SH
SOLE
11
0
0
TWENTY FIRST CENTY FOX INC CL A
CL A
90130A101
77
2381
SH
SOLE
2381
0
0
TWENTY FIRST CENTY FOX INC CL B
CL B
90130A200
6
197
SH
SOLE
197
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
118
761
SH
SOLE
761
0
0
TYSON FOODS INC CL A
CL A
902494103
1800
29158
SH
SOLE
29158
0
0
UBS AG JERSEY BRH ALERIAN INFRST
COM
902641646
4613
158088
SH
SOLE
158088
0
0
UBS GROUP AG SHS
COM
H42097107
22
1386
SH
SOLE
1386
0
0
UGI CORP NEW COM
COM
902681105
4
85
SH
SOLE
85
0
0
ULTA BEAUTY INC COM
COM
90384S303
71
248
SH
SOLE
248
0
0
ULTIMATE SOFTWARE GROUP INC COM
COM
90385D107
4
21
SH
SOLE
21
0
0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM
SPONSORED ADR
90400P101
2
90
SH
SOLE
90
0
0
UMPQUA HLDGS CORP COM
COM
904214103
25
1381
SH
SOLE
1381
0
0
UNILEVER N V N Y SHS NEW
COM
904784709
170
3422
SH
SOLE
3422
0
0
UNILEVER PLC SPON ADR NEW
SPONSORED ADR
904767704
65
1317
SH
SOLE
1317
0
0
UNION PAC CORP COM
COM
907818108
424
4001
SH
SOLE
4001
0
0
UNISYS CORP COM NEW
COM
909214306
3
246
SH
SOLE
246
0
0
UNITED BANKSHARES INC WEST V COM
COM
909907107
39
920
SH
SOLE
920
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
6550
92723
SH
SOLE
92723
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
2903
27053
SH
SOLE
27053
0
0
UNITED RENTALS INC COM
COM
911363109
124
985
SH
SOLE
985
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
205
1823
SH
SOLE
1823
0
0
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
67
502
SH
SOLE
502
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
18486
112710
SH
SOLE
112710
0
0
UNITI GROUP INC COM ADDED
COM
91325V108
1
56
SH
SOLE
56
0
0
UNIVERSAL AMERN CORP NEW COM
COM
91338E101
4
353
SH
SOLE
353
0
0
UNIVERSAL CORP VA COM
COM
913456109
3
40
SH
SOLE
40
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
32
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
375
7991
SH
SOLE
7991
0
0
URBAN OUTFITTERS INC COM
COM
917047102
2
69
SH
SOLE
69
0
0
US BANCORP DEL COM NEW
COM
902973304
88
1712
SH
SOLE
1712
0
0
US ECOLOGY INC COM
COM
91732J102
23
500
SH
SOLE
500
0
0
V F CORP COM
COM
918204108
48
879
SH
SOLE
879
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
843
12717
SH
SOLE
12717
0
0
VALVOLINE INC COM
COM
92047W101
11
429
SH
SOLE
429
0
0
VANECK VECTORS ETF TR FALLEN ANGEL HG
ETF
92189F437
12177
411932
SH
SOLE
411932
0
0
VANECK VECTORS ETF TR HIGH YLD MUN ETF
ETF
92189F361
8572
280391
SH
SOLE
280391
0
0
VANECK VECTORS ETF TR RUSSIA ETF
ETF
92189F403
190
9183
SH
SOLE
9183
0
0
VANGUARD BD INDEX FD INC TOTAL BND MRKT
ETF
921937835
66751
823279
SH
DFND
737618
0
85661
VANGUARD CHARLOTTE FDS INTL BD IDX ETF
ETF
92203J407
70410
1300763
SH
SOLE
1300763
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
ETF
922908652
70455
705330
SH
SOLE
705330
0
0
VANGUARD INDEX FDS GROWTH ETF
ETF
922908736
139087
1143246
SH
DFND
1110488
0
32758
VANGUARD INDEX FDS LARGE CAP ETF
ETF
922908637
1
10
SH
SOLE
10
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
ETF
922908538
24078
213178
SH
SOLE
213178
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
ETF
922908512
46432
455574
SH
SOLE
455574
0
0
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
3647
26182
SH
SOLE
26182
0
0
VANGUARD INDEX FDS REIT ETF
ETF
922908553
36619
443380
SH
SOLE
443380
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
ETF
922908363
446158
2062095
SH
SOLE
2062095
0
0
VANGUARD INDEX FDS SM CP VAL ETF
ETF
922908611
79332
645710
SH
DFND
637658
0
8052
VANGUARD INDEX FDS SMALL CP ETF
ETF
922908751
3788
28477
SH
SOLE
28477
0
0
VANGUARD INDEX FDS SML CP GRW ETF
ETF
922908595
82994
589990
SH
DFND
582901
0
7089
VANGUARD INDEX FDS TOTAL STK MKT
ETF
922908769
17802
146736
SH
SOLE
146736
0
0
VANGUARD INDEX FDS VALUE ETF
ETF
922908744
176172
1847239
SH
DFND
1805678
0
41561
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
ETF
922042775
1427
29830
SH
SOLE
29830
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
ETF
922042858
24878
625710
SH
DFND
594673
0
31037
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
ETF
922042874
9742
188904
SH
SOLE
188904
0
0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF
ETF
922042866
17879
282542
SH
SOLE
282542
0
0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF
ETF
922042718
52740
513783
SH
SOLE
513783
0
0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF
ETF
922042676
22194
416703
SH
SOLE
416703
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
ETF
92206C870
10221
118328
SH
SOLE
118328
0
0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
ETF
92206C409
16
204
SH
SOLE
204
0
0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
ETF
921943858
112024
2850358
SH
SOLE
2850358
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
ETF
921946406
42
538
SH
SOLE
538
0
0
VANGUARD WORLD FD MEGA CAP VAL ETF
ETF
921910840
117414
1713318
SH
SOLE
1713318
0
0
VANGUARD WORLD FD MEGA GRWTH IND
ETF
921910816
108444
1133048
SH
SOLE
1133048
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
ETF
92204A504
0
1
SH
SOLE
1
0
0
VANGUARD WORLD FDS INF TECH ETF
ETF
92204A702
1
9
SH
SOLE
9
0
0
VANGUARD WORLD FDS MATERIALS ETF
ETF
92204A801
1
5
SH
SOLE
5
0
0
VARIAN MED SYS INC COM
COM
92220P105
35
386
SH
SOLE
386
0
0
VECTREN CORP COM
COM
92240G101
4
65
SH
SOLE
65
0
0
VECTRUS INC COM
COM
92242T101
0
20
SH
SOLE
20
0
0
VEDANTA LTD SPONSORED ADR
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3
172
SH
SOLE
172
0
0
VEREIT INC COM
COM
92339V100
1
126
SH
SOLE
126
0
0
VERIFONE SYS INC COM
COM
92342Y109
2
80
SH
SOLE
80
0
0
VERISIGN INC COM
COM
92343E102
787
9033
SH
SOLE
9033
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
3273
40339
SH
SOLE
40339
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
20652
423636
SH
SOLE
423636
0
0
VERMILION ENERGY INC COM
COM
923725105
42
1119
SH
SOLE
1119
0
0
VERSUM MATLS INC COM
COM
92532W103
0
2
SH
SOLE
2
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
29
632
SH
SOLE
632
0
0
VIPSHOP HLDGS LTD SPONSORED ADR
SPONSORED ADR
92763W103
17
1242
SH
SOLE
1242
0
0
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
1
14
SH
SOLE
14
0
0
VIRTUSA CORP COM
COM
92827P102
0
8
SH
SOLE
8
0
0
VISA INC COM CL A
CL A
92826C839
4166
46876
SH
SOLE
46876
0
0
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
0
30
SH
SOLE
30
0
0
VMWARE INC CL A COM
COM
928563402
408
4422
SH
SOLE
4422
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
SPONSORED ADR
92857W308
1403
53089
SH
SOLE
53089
0
0
VULCAN MATLS CO COM
COM
929160109
79
656
SH
SOLE
656
0
0
VWR CORP COM
COM
91843L103
3
115
SH
SOLE
115
0
0
WABASH NATL CORP COM
COM
929566107
2
77
SH
SOLE
77
0
0
WABCO HLDGS INC COM
COM
92927K102
17
144
SH
SOLE
144
0
0
WABTEC CORP COM
COM
929740108
27
341
SH
SOLE
341
0
0
WAGEWORKS INC COM
COM
930427109
6
81
SH
SOLE
81
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
370
4449
SH
SOLE
4449
0
0
WALKER & DUNLOP INC COM
COM
93148P102
1
12
SH
SOLE
12
0
0
WAL-MART STORES INC COM
COM
931142103
1252
17366
SH
SOLE
17366
0
0
WASHINGTON PRIME GROUP NEW COM
COM
93964W108
1
127
SH
SOLE
127
0
0
WATERS CORP COM
COM
941848103
74
473
SH
SOLE
473
0
0
WD-40 CO COM
COM
929236107
19
173
SH
SOLE
173
0
0
WEBMD HEALTH CORP COM
COM
94770V102
12
220
SH
SOLE
220
0
0
WEBSTER FINL CORP CONN COM
COM
947890109
50
1003
SH
SOLE
1003
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
3
43
SH
SOLE
43
0
0
WELLCARE HEALTH PLANS INC COM
COM
94946T106
62
440
SH
SOLE
440
0
0
WELLS FARGO & CO NEW COM
COM
949746101
836
15019
SH
SOLE
15019
0
0
WELLTOWER INC COM
COM
95040Q104
1067
15071
SH
DFND
14757
0
314
WENDYS CO COM
COM
95058W100
15
1077
SH
SOLE
1077
0
0
WESBANCO INC COM
COM
950810101
98
2561
SH
SOLE
2561
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
72
881
SH
SOLE
881
0
0
WESTAR ENERGY INC COM
COM
95709T100
33
600
SH
SOLE
600
0
0
WESTERN DIGITAL CORP COM
COM
958102105
6
71
SH
SOLE
71
0
0
WESTERN UN CO COM
COM
959802109
1
28
SH
SOLE
28
0
0
WESTROCK CO COM
COM
96145D105
10
188
SH
SOLE
188
0
0
WEYERHAEUSER CO COM
COM
962166104
121
3552
SH
SOLE
3552
0
0
WHIRLPOOL CORP COM
COM
963320106
8
45
SH
SOLE
45
0
0
WHITING PETE CORP NEW COM
COM
966387102
1
60
SH
SOLE
60
0
0
WHOLE FOODS MKT INC COM
COM
966837106
15
496
SH
SOLE
496
0
0
WILEY JOHN & SONS INC CL A
CL A
968223206
20
376
SH
SOLE
376
0
0
WILLIAMS COS INC DEL COM
COM
969457100
1591
53783
SH
SOLE
53783
0
0
WILLIAMS SONOMA INC COM
COM
969904101
52
969
SH
SOLE
969
0
0
WINDSTREAM HLDGS INC COM NEW
COM
97382A200
0
47
SH
SOLE
47
0
0
WIPRO LTD SPON ADR 1 SH
SPONSORED ADR
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0
48
SH
SOLE
48
0
0
WISDOMTREE INVTS INC COM
COM
97717P104
1
145
SH
SOLE
145
0
0
WISDOMTREE TR BLMBG US BULL
ETF
97717W471
1
27
SH
SOLE
27
0
0
WISDOMTREE TR EMER MKT HIGH FD
ETF
97717W315
11504
281605
SH
SOLE
281605
0
0
WISDOMTREE TR EUROPE HEDGED EQ
ETF
97717X701
59
939
SH
SOLE
939
0
0
WISDOMTREE TR HIGH DIV FD
ETF
97717W208
34602
505367
SH
SOLE
505367
0
0
WISDOMTREE TR JAPN HEDGE EQT
ETF
97717W851
1
12
SH
SOLE
12
0
0
WISDOMTREE TR SMALLCAP DIVID
ETF
97717W604
13014
161427
SH
SOLE
161427
0
0
WNS HOLDINGS LTD SPON ADR
SPONSORED ADR
92932M101
22
777
SH
SOLE
777
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
25
1015
SH
SOLE
1015
0
0
WPP PLC NEW ADR
ADR
92937A102
21
191
SH
SOLE
191
0
0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR
COM
N96617118
42
1351
SH
SOLE
1351
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
267
3175
SH
SOLE
3175
0
0
XCEL ENERGY INC COM
COM
98389B100
18
398
SH
SOLE
398
0
0
XENCOR INC COM
COM
98401F105
0
7
SH
SOLE
7
0
0
XEROX CORP COM
COM
984121103
551
75081
SH
SOLE
75081
0
0
XILINX INC COM
COM
983919101
43
741
SH
SOLE
741
0
0
XL GROUP LTD COM
COM
G98294104
1340
33629
SH
SOLE
33629
0
0
XYLEM INC COM
COM
98419M100
57
1127
SH
SOLE
1127
0
0
YAHOO INC COM
COM
984332106
1
14
SH
SOLE
14
0
0
YANDEX N V SHS CLASS A
CL A
N97284108
31
1401
SH
SOLE
1401
0
0
YPF SOCIEDAD ANONIMA SPON ADR CL D
SPONSORED ADR
984245100
7
294
SH
SOLE
294
0
0
YUM BRANDS INC COM
COM
988498101
44
684
SH
SOLE
684
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
23
848
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SOLE
848
0
0
ZEBRA TECHNOLOGIES CORP CL A
CL A
989207105
6
67
SH
SOLE
67
0
0
ZENDESK INC COM
COM
98936J101
2
80
SH
SOLE
80
0
0
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
65
531
SH
SOLE
531
0
0
ZOETIS INC CL A
CL A
98978V103
102
1918
SH
SOLE
1918
0
0
ALLIANCEBERNSTEIN GBL HGH IN COM
COM
01879R106
121
9601
SH
SOLE
9601
0
0
AMERICAN INTL GROUP INC W EXP 01/19/202
WTS
026874156
14
640
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SOLE
640
0
0
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COM
03835L108
0
1
SH
SOLE
1
0
0
ASTERIAS BIOTHERAPEUTICS INC W EXP 09/29/201
WTS
04624N115
0
2
SH
SOLE
2
0
0
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COM
04649U102
0
45
SH
SOLE
45
0
0
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COM
090931106
0
3
SH
SOLE
3
0
0
BIOTIME INC W EXP 10/01/201
COM
09066L162
0
15
SH
SOLE
15
0
0
BLACKROCK RES & COMM STRAT T SHS
COM
09257A108
9
1000
SH
SOLE
1000
0
0
BOULDER GROWTH & INCOME FD I COM
COM
101507101
24
2556
SH
SOLE
2556
0
0
COHEN & STEERS QUALITY RLTY COM
COM
19247L106
12
1000
SH
SOLE
1000
0
0
DBX ETF TR XTRAK MSCI EMKT
ETF
233051101
1
72
SH
SOLE
72
0
0
EATON VANCE RISK MNGD DIV EQ COM
COM
27829G106
1167
128532
SH
SOLE
128532
0
0
ETFS PALLADIUM TR SH BEN INT
ETF
26923A106
2
24
SH
SOLE
24
0
0
FIDELITY LTD TRM BD ETF
ETF
316188200
3
68
SH
SOLE
68
0
0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP
ETF
33737M300
3
74
SH
SOLE
74
0
0
FIRST TR LRG CP VL ALPHADEX COM SHS
ETF
33735J101
48
983
SH
SOLE
983
0
0
FIRST TR/ABERDEEN EMERG OPT COM
ETF
33731K102
10
625
SH
SOLE
625
0
0
FLEXSHARES TR MSTAR EMKT FAC
ETF
33939L308
4368
84604
SH
SOLE
84604
0
0
GOLDMAN SACHS MLP INC OPP FD COM SHS
COM
38147W103
14
1280
SH
SOLE
1280
0
0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT
COM
41013T105
27
1695
SH
SOLE
1695
0
0
INDEXIQ ETF TR IQ MRGR ARB ETF
ETF
45409B800
0
15
SH
SOLE
15
0
0
ISHARES EM MKTS DIV ETF
ETF
464286319
2688
67435
SH
DFND
66265
0
1170
ISHARES IBONDS SEP17 ETF
ETF
464289271
6010
220532
SH
SOLE
220532
0
0
ISHARES TR 0-5YR HI YL CP
ETF
46434V407
103512
2166438
SH
SOLE
2166438
0
0
ISHARES TR 0-5YR INVT GR CP
ETF
46434V100
17078
338794
SH
SOLE
338794
0
0
ISHARES TR AGENCY BOND ETF
ETF
464288166
17078
151069
SH
SOLE
151069
0
0
ISHARES TR CORE DIV GRWTH
ETF
46434V621
4
120
SH
SOLE
120
0
0
ISHARES TR CORE MSCI EURO
ETF
46434V738
86206
1960553
SH
SOLE
1960553
0
0
ISHARES TR CORE MSCI PAC
ETF
46434V696
79259
1505395
SH
SOLE
1505395
0
0
ISHARES TR GOV/CRED BD ETF
ETF
464288596
1907
16899
SH
SOLE
16899
0
0
ISHARES TR IBONDS SEP18 ETF
ETF
46429B580
3593
141240
SH
SOLE
141240
0
0
ISHARES TR IBONDS SEP19 ETF
ETF
46429B564
1794
70267
SH
SOLE
70267
0
0
ISHARES TR MRGSTR SM CP GR
ETF
464288604
10
67
SH
SOLE
67
0
0
ISHARES TR MRNING SM CP ETF
ETF
464288703
13
89
SH
SOLE
89
0
0
ISHARES TR MSCI AUSTRALIA
ETF
46435G607
390
16143
SH
SOLE
16143
0
0
ISHARES TR MSCI ITALY ETF
ETF
46435G821
399
25117
SH
SOLE
25117
0
0
ISHARES TR MSCI SPAIN ETF
ETF
46435G813
1829
80332
SH
SOLE
80332
0
0
ISHARES TR SHRT NAT MUN ETF
ETF
464288158
22
211
SH
SOLE
211
0
0
ISHARES TR U.S. AER&DEF ETF
ETF
464288760
93631
629577
SH
SOLE
629577
0
0
ISHARES TR US TREASURY ETF
ETF
46429B267
35834
1430510
SH
SOLE
1430510
0
0
ISHARES TR USA VALUE FACTOR
ETF
46432F388
4
50
SH
SOLE
50
0
0
ISHARES U S ETF TR INT RT HD 10YR
ETF
46431W812
164
6549
SH
SOLE
6549
0
0
ISHARES U S ETF TR INT RT HDG C B
ETF
46431W705
10490
110724
SH
SOLE
110724
0
0
ISHARES U S ETF TR IT RT HDG HGYL
ETF
46431W606
40133
440927
SH
SOLE
440927
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM
531229607
3
76
SH
SOLE
76
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM
531229854
1
19
SH
SOLE
19
0
0
MADISON STRTG SECTOR PREM FD COM
COM
558268108
12
1021
SH
SOLE
1021
0
0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT
COM
644206104
17
249
SH
SOLE
249
0
0
NUVEEN AMT FREE QLTY MUN INC COM
COM
670657105
23
1728
SH
SOLE
1728
0
0
NUVEEN ENERGY MLP TOTL RTRNF COM
COM
67074U103
3214
235522
SH
DFND
230774
0
4748
NUVEEN MICHIGAN QLT MUN INC COM
COM
670979103
52
3930
SH
SOLE
3930
0
0
NUVEEN MUN HIGH INCOME OPP F COM
COM
670682103
0
17
SH
SOLE
17
0
0
OHIO VY BANC CORP COM
COM
677719106
206
7251
SH
SOLE
7251
0
0
ORIX CORP SPONSORED ADR
SPONSORED ADR
686330101
94
1268
SH
SOLE
1268
0
0
PLDT INC SPONSORED ADR
SPONSORED ADR
69344D408
2
71
SH
SOLE
71
0
0
POWERSHARES ACT MANG COMM FD OPT YLD DIV
ETF
73937V106
5957
358237
SH
SOLE
358237
0
0
POWERSHARES ETF TR II 1000 EQ WHT PT
ETF
73937B571
2
88
SH
SOLE
88
0
0
POWERSHARES ETF TR II BUILD AMER ETF
ETF
73937B407
59
2000
SH
SOLE
2000
0
0
POWERSHARES ETF TR II DEV MKTS EX-US
ETF
73936T789
12651
315555
SH
SOLE
315555
0
0
POWERSHARES ETF TR II FND INV GR CP
ETF
73937B761
2173
85820
SH
SOLE
85820
0
0
POWERSHARES ETF TR II GBL CLEAN ENER
ETF
73936T615
1
55
SH
SOLE
55
0
0
PROSHARES TR INVT INT RT HG
ETF
74347B607
3526
46507
SH
SOLE
46507
0
0
REX AMERICAN RESOURCES CORP COM
COM
761624105
2
17
SH
SOLE
17
0
0
RMR GROUP INC CL A
CL A
74967R106
5
105
SH
SOLE
105
0
0
SCHWAB STRATEGIC TR SCHWAB FDT US SC
ETF
808524763
2543
73253
SH
SOLE
73253
0
0
SCHWAB STRATEGIC TR SCHWB FDT INT SC
ETF
808524748
2085
68058
SH
SOLE
68058
0
0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
SPONSORED ADR
824596100
5
112
SH
SOLE
112
0
0
SPDR SER TR BLOMBRG BRC SRT
ETF
78468R101
1601
53168
SH
SOLE
53168
0
0
SPDR SER TR NUVEEN BLMBRG SR
ETF
78468R739
13810
285086
SH
SOLE
285086
0
0
SPDR SER TR SPDR RUSSEL 2000
ETF
78468R853
31118
381582
SH
SOLE
381582
0
0
SPDR SERIES TRUST BLOMBERG BRC COR
ETF
78464A367
10000
249000
SH
SOLE
249000
0
0
SPDR SERIES TRUST BLOMBRG BRC AGRT
ETF
78464A649
73043
1278772
SH
SOLE
1278772
0
0
SPDR SERIES TRUST BLOMBRG BRC INTR
ETF
78464A375
11882
348138
SH
SOLE
348138
0
0
SPDR SERIES TRUST BLOMBRG BRC MRTG
ETF
78464A383
6126
232740
SH
SOLE
232740
0
0
SPDR SERIES TRUST CITI INT GVT ETF
ETF
78464A490
505
9208
SH
SOLE
9208
0
0
SPDR SERIES TRUST S&P 500 VALUE
ETF
78464A508
7327
64991
SH
SOLE
64991
0
0
SPDR SERIES TRUST S&P 600 SMCP GRW
ETF
78464A201
13554
63727
SH
SOLE
63727
0
0
SPDR SERIES TRUST S&P 600 SMCP VAL
ETF
78464A300
23
199
SH
SOLE
199
0
0
SPDR SERIES TRUST S&P TELECOM
ETF
78464A540
14
196
SH
SOLE
196
0
0
SPROTT PHYSICAL GOLD TRUST UNIT
UNIT
85207H104
4
393
SH
SOLE
393
0
0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
ETF
78467V608
0
3
SH
SOLE
3
0
0
SSGA ACTIVE ETF TR SPDR TR TACTIC
ETF
78467V848
422
8629
SH
SOLE
8629
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
146
22001
SH
SOLE
22001
0
0
VANECK VECTORS ETF TR EMERGING MKTS HI
ETF
92189F353
23956
971443
SH
SOLE
971443
0
0
VANGUARD MALVERN FDS STRM INFPROIDX
ETF
922020805
10130
204775
SH
SOLE
204775
0
0
VANGUARD SCOTTSDALE FDS INT-TERM GOV
ETF
92206C706
3610
56135
SH
SOLE
56135
0
0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC
ETF
92206C771
43145
821493
SH
SOLE
821493
0
0
WELLS FARGO GLOBAL DIVIDEND COM
COM
94987C103
9
1500
SH
SOLE
1500
0
0
WESTPAC BKG CORP SPONSORED ADR
SPONSORED ADR
961214301
343
12821
SH
SOLE
12821
0
0
WISDOMTREE TR ITL HIGH DIV FD
ETF
97717W802
127
3140
SH
SOLE
3140
0
0
WISDOMTREE TR MDCP EARN FUND
ETF
97717W570
58
1650
SH
SOLE
1650
0
0
WISDOMTREE TR SMLCAP EARN FD
ETF
97717W562
1343
41709
SH
SOLE
41709
0
0
WOORI BK ADR
ADR
98105T104
3
71
SH
SOLE
71
0
0