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 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001344551 XXXXXXXX 03-31-2017 03-31-2017 true 1 RESTATEMENT false ASSETMARK, INC

1655 Grant Street 10th Floor Concord CA 94520

13F HOLDINGS REPORT 028-11546 N Claire Blue 818-528-3708 Claire Blue Encino CA 09-14-2017 0 1357 7612574 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 222 1162 SH SOLE 1162 0 0 AARONS INC COM PAR $0.50 COM 002535300 4 125 SH SOLE 125 0 0 ABB LTD SPONSORED ADR SPONSORED ADR 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 000957100 0 3 SH SOLE 3 0 0 ABRAXAS PETE CORP COM COM 003830106 0 34 SH SOLE 34 0 0 ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 3 59 SH SOLE 59 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 2 72 SH SOLE 72 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 16 133 SH SOLE 133 0 0 ACCO BRANDS CORP COM COM 00081T108 2 134 SH SOLE 134 0 0 ACETO CORP COM COM 004446100 32 2048 SH SOLE 2048 0 0 ACI WORLDWIDE INC COM COM 004498101 16 760 SH SOLE 760 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 524 10506 SH SOLE 10506 0 0 ACUITY BRANDS 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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 SPONSORED ADR 92242Y100 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 97651M109 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 SH 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 SH SOLE 640 0 0 APTEVO THERAPEUTICS INC COM COM 03835L108 0 1 SH SOLE 1 0 0 ASTERIAS BIOTHERAPEUTICS INC W EXP 09/29/201 WTS 04624N115 0 2 SH SOLE 2 0 0 ASURE SOFTWARE INC COM COM 04649U102 0 45 SH SOLE 45 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 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