0001344551-17-000025.txt : 20171108
0001344551-17-000025.hdr.sgml : 20171108
20171108171129
ACCESSION NUMBER: 0001344551-17-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171108
EFFECTIVENESS DATE: 20171108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASSETMARK, INC
CENTRAL INDEX KEY: 0001344551
IRS NUMBER: 582113323
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11546
FILM NUMBER: 171187475
BUSINESS ADDRESS:
STREET 1: 1655 GRANT STREET
STREET 2: 10TH FLOOR
CITY: CONCORD
STATE: CA
ZIP: 94520
BUSINESS PHONE: 800-664-5345
MAIL ADDRESS:
STREET 1: 1655 GRANT STREET
STREET 2: 10TH FLOOR
CITY: CONCORD
STATE: CA
ZIP: 94520
FORMER COMPANY:
FORMER CONFORMED NAME: GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
DATE OF NAME CHANGE: 20090206
FORMER COMPANY:
FORMER CONFORMED NAME: GENWORTH FINANCIAL ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 20060705
FORMER COMPANY:
FORMER CONFORMED NAME: GE PRIVATE ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 20051116
13F-HR
1
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0001344551
XXXXXXXX
09-30-2017
09-30-2017
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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
11-08-2017
0
1597
8793241
INFORMATION TABLE
2
infotable.xml
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WTS
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13
640
SH
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640
0
0
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0
1
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0
0
AMBEV SA SPONSORED ADR
SPONSORED ADR
02319V103
12
1882
SH
SOLE
1882
0
0
AMDOCS LTD SHS
COM
G02602103
64
1002
SH
SOLE
1002
0
0
AMEREN CORP COM
COM
023608102
2
30
SH
SOLE
30
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
SPONSORED ADR
02364W105
15
856
SH
SOLE
856
0
0
AMERICAN AIRLS GROUP INC COM
COM
02376R102
3
54
SH
SOLE
54
0
0
AMERICAN ASSETS TR INC COM
COM
024013104
1
19
SH
SOLE
19
0
0
AMERICAN AXLE & MFG HLDGS IN COM
COM
024061103
9
496
SH
SOLE
496
0
0
AMERICAN CAMPUS CMNTYS INC COM
COM
024835100
6
138
SH
SOLE
138
0
0
AMERICAN EAGLE OUTFITTERS NE COM
COM
02553E106
37
2573
SH
SOLE
2573
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
34
479
SH
SOLE
479
0
0
AMERICAN EQTY INVT LIFE HLD COM
COM
025676206
1
43
SH
SOLE
43
0
0
AMERICAN EXPRESS CO COM
COM
025816109
199
2201
SH
SOLE
2201
0
0
AMERICAN FINL GROUP INC OHIO COM
COM
025932104
419
4051
SH
SOLE
4051
0
0
AMERICAN HOMES 4 RENT CL A
CL A
02665T306
1584
72983
SH
SOLE
72983
0
0
AMERICAN INTL GROUP INC COM NEW
COM
026874784
230
3754
SH
SOLE
3754
0
0
AMERICAN SOFTWARE INC CL A
CL A
029683109
0
22
SH
SOLE
22
0
0
AMERICAN SUPERCONDUCTOR CORP SHS NEW
COM
030111207
0
1
SH
SOLE
1
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
1942
14206
SH
SOLE
14206
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
63
779
SH
SOLE
779
0
0
AMERIPRISE FINL INC COM
COM
03076C106
712
4794
SH
SOLE
4794
0
0
AMERIS BANCORP COM
COM
03076K108
48
997
SH
SOLE
997
0
0
AMERISAFE INC COM
COM
03071H100
33
569
SH
SOLE
569
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
253
3061
SH
SOLE
3061
0
0
AMETEK INC NEW COM
COM
031100100
25
379
SH
SOLE
379
0
0
AMGEN INC COM
COM
031162100
21293
114199
SH
SOLE
114199
0
0
AMKOR TECHNOLOGY INC COM
COM
031652100
5
504
SH
SOLE
504
0
0
AMPHENOL CORP NEW CL A
CL A
032095101
173
2039
SH
SOLE
2039
0
0
AMPLIFY SNACK BRANDS COM
COM
03211L102
8
1180
SH
SOLE
1180
0
0
AMTRUST FINL SVCS INC COM
COM
032359309
0
9
SH
SOLE
9
0
0
ANADARKO PETE CORP COM
COM
032511107
101
2059
SH
SOLE
2059
0
0
ANALOG DEVICES INC COM
COM
032654105
6959
80761
SH
SOLE
80761
0
0
ANALOGIC CORP COM PAR $0.05
COM
032657207
2455
29311
SH
SOLE
29311
0
0
ANDEAVOR COM ADDED
COM
03349M105
501
4851
SH
SOLE
4851
0
0
ANGIODYNAMICS INC COM
COM
03475V101
5
266
SH
SOLE
266
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
SPONSORED ADR
03524A108
95
799
SH
SOLE
799
0
0
ANNALY CAP MGMT INC COM
COM
035710409
264
21685
SH
SOLE
21685
0
0
ANSYS INC COM
COM
03662Q105
8
66
SH
SOLE
66
0
0
ANTHEM INC COM
COM
036752103
16446
86612
SH
SOLE
86612
0
0
ANWORTH MORTGAGE ASSET CP COM
COM
037347101
1
87
SH
SOLE
87
0
0
AON PLC SHS CL A
CL A
G0408V102
323
2209
SH
SOLE
2209
0
0
APACHE CORP COM
COM
037411105
49
1070
SH
SOLE
1070
0
0
APARTMENT INVT & MGMT CO CL A
CL A
03748R101
2
43
SH
SOLE
43
0
0
APOLLO COML REAL EST FIN INC COM
COM
03762U105
284
15670
SH
SOLE
15670
0
0
APPLE INC COM
COM
037833100
26444
171583
SH
SOLE
171583
0
0
APPLIED INDL TECHNOLOGIES IN COM
COM
03820C105
66
1000
SH
SOLE
1000
0
0
APPLIED MATLS INC COM
COM
038222105
415
7949
SH
SOLE
7949
0
0
APPLIED OPTOELECTRONICS INC COM
COM
03823U102
10
151
SH
SOLE
151
0
0
APTARGROUP INC COM
COM
038336103
40
461
SH
SOLE
461
0
0
AQUA AMERICA INC COM
COM
03836W103
16
494
SH
SOLE
494
0
0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
COM
03938L203
0
15
SH
SOLE
15
0
0
ARCH CAP GROUP LTD ORD
COM
G0450A105
299
3035
SH
SOLE
3035
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
760
17865
SH
SOLE
17865
0
0
ARCONIC INC COM
COM
03965L100
1
56
SH
SOLE
56
0
0
ARES COML REAL ESTATE CORP COM
COM
04013V108
223
16757
SH
SOLE
16757
0
0
ARGAN INC COM
COM
04010E109
58
869
SH
SOLE
869
0
0
ARISTA NETWORKS INC COM
COM
040413106
8
42
SH
SOLE
42
0
0
ARROW FINL CORP COM
COM
042744102
0
10
SH
SOLE
10
0
0
ARTISAN PARTNERS ASSET MGMT CL A
CL A
04316A108
2
65
SH
SOLE
65
0
0
ASBURY AUTOMOTIVE GROUP INC COM
COM
043436104
14
232
SH
SOLE
232
0
0
ASCENT CAP GROUP INC COM SER A
COM
043632108
0
1
SH
SOLE
1
0
0
ASHLAND GLOBAL HLDGS INC COM
COM
044186104
8
122
SH
SOLE
122
0
0
ASML HOLDING N V N Y REGISTRY SHS
COM
N07059210
288
1681
SH
SOLE
1681
0
0
ASSURANT INC COM
COM
04621X108
0
2
SH
SOLE
2
0
0
ASSURED GUARANTY LTD COM
COM
G0585R106
70
1857
SH
SOLE
1857
0
0
ASTERIAS BIOTHERAPEUTICS INC COM SER A
COM
04624N107
0
13
SH
SOLE
13
0
0
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
3531
104227
SH
SOLE
104227
0
0
ASTRONICS CORP COM
COM
046433108
43
1453
SH
SOLE
1453
0
0
AT&T INC COM
COM
00206R102
1665
42502
SH
SOLE
42502
0
0
ATKORE INTL GROUP INC COM
COM
047649108
1
73
SH
SOLE
73
0
0
ATLANTICA YIELD PLC SHS
COM
G0751N103
3
140
SH
SOLE
140
0
0
ATMOS ENERGY CORP COM
COM
049560105
36
425
SH
SOLE
425
0
0
AU OPTRONICS CORP SPONSORED ADR
SPONSORED ADR
002255107
7
1611
SH
SOLE
1611
0
0
AUTODESK INC COM
COM
052769106
7
63
SH
SOLE
63
0
0
AUTOMATIC DATA PROCESSING IN COM
COM
053015103
481
4402
SH
SOLE
4402
0
0
AUTOZONE INC COM
COM
053332102
3
5
SH
SOLE
5
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
180
1007
SH
SOLE
1007
0
0
AVANGRID INC COM
COM
05351W103
40
842
SH
SOLE
842
0
0
AVERY DENNISON CORP COM
COM
053611109
18
181
SH
SOLE
181
0
0
AVIS BUDGET GROUP COM
COM
053774105
5
136
SH
SOLE
136
0
0
AVISTA CORP COM
COM
05379B107
22
416
SH
SOLE
416
0
0
AVNET INC COM
COM
053807103
16
395
SH
SOLE
395
0
0
AXIS CAPITAL HOLDINGS LTD SHS
COM
G0692U109
314
5468
SH
SOLE
5468
0
0
B & G FOODS INC NEW COM
COM
05508R106
1715
53838
SH
SOLE
53838
0
0
BABCOCK & WILCOX ENTERPRIS I COM
COM
05614L100
0
83
SH
SOLE
83
0
0
BAIDU INC SPON ADR REP A
SPONSORED ADR
056752108
89
361
SH
SOLE
361
0
0
BAKER HUGHES A GE CO CL A ADDED
CL A
05722G100
75
2055
SH
SOLE
2055
0
0
BALCHEM CORP COM
COM
057665200
34
416
SH
SOLE
416
0
0
BALL CORP COM
COM
058498106
9
220
SH
SOLE
220
0
0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
SPONSORED ADR
05946K101
28
3144
SH
SOLE
3144
0
0
BANCO BRADESCO S A SP ADR PFD NEW
SPONSORED ADR
059460303
10395
938981
SH
SOLE
938981
0
0
BANCO MACRO SA SPON ADR B
SPONSORED ADR
05961W105
11
93
SH
SOLE
93
0
0
BANCO SANTANDER CHILE NEW SP ADR REP COM
COM
05965X109
45
1523
SH
SOLE
1523
0
0
BANCO SANTANDER SA ADR
ADR
05964H105
58
8395
SH
SOLE
8395
0
0
BANCOLOMBIA S A SPON ADR PREF
SPONSORED ADR
05968L102
2
44
SH
SOLE
44
0
0
BANK AMER CORP COM
COM
060505104
11911
470044
SH
SOLE
470044
0
0
BANK HAWAII CORP COM
COM
062540109
12
138
SH
SOLE
138
0
0
BANK MONTREAL QUE COM
COM
063671101
66
869
SH
SOLE
869
0
0
BANK N S HALIFAX COM
COM
064149107
61
956
SH
SOLE
956
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
321
6046
SH
SOLE
6046
0
0
BANKUNITED INC COM
COM
06652K103
4
100
SH
SOLE
100
0
0
BARCLAYS PLC ADR
SPONSORED ADR
06738E204
123
11881
SH
SOLE
11881
0
0
BARD C R INC COM
COM
067383109
827
2581
SH
SOLE
2581
0
0
BARRICK GOLD CORP COM
COM
067901108
0
14
SH
SOLE
14
0
0
BAXTER INTL INC COM
COM
071813109
410
6535
SH
SOLE
6535
0
0
BB&T CORP COM
COM
054937107
152
3231
SH
SOLE
3231
0
0
BCE INC COM NEW
COM
05534B760
37
788
SH
SOLE
788
0
0
BECTON DICKINSON & CO COM
COM
075887109
121
616
SH
SOLE
616
0
0
BENCHMARK ELECTRS INC COM
COM
08160H101
3
86
SH
SOLE
86
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
372
2027
SH
SOLE
2027
0
0
BEST BUY INC COM
COM
086516101
1096
19241
SH
SOLE
19241
0
0
BGC PARTNERS INC CL A
CL A
05541T101
27
1867
SH
SOLE
1867
0
0
BHP BILLITON LTD SPONSORED ADR
SPONSORED ADR
088606108
14939
368593
SH
SOLE
368593
0
0
BHP BILLITON PLC SPONSORED ADR
SPONSORED ADR
05545E209
7
201
SH
SOLE
201
0
0
BIG 5 SPORTING GOODS CORP COM
COM
08915P101
1
171
SH
SOLE
171
0
0
BIOGEN INC COM
COM
09062X103
122
389
SH
SOLE
389
0
0
BIOMARIN PHARMACEUTICAL INC COM
COM
09061G101
1
8
SH
SOLE
8
0
0
BIOVERATIV INC COM
COM
09075E100
7
117
SH
SOLE
117
0
0
BJS RESTAURANTS INC COM
COM
09180C106
2
72
SH
SOLE
72
0
0
BLACKBAUD INC COM
COM
09227Q100
146
1661
SH
SOLE
1661
0
0
BLACKBERRY LTD COM
COM
09228F103
2
149
SH
SOLE
149
0
0
BLACKROCK INC COM
COM
09247X101
79
177
SH
SOLE
177
0
0
BLOCK H & R INC COM
COM
093671105
209
7898
SH
SOLE
7898
0
0
BLUEROCK RESIDENTIAL GRW REI COM CL A
CL A
09627J102
1
52
SH
SOLE
52
0
0
BOEING CO COM
COM
097023105
26637
104783
SH
SOLE
104783
0
0
BOOZ ALLEN HAMILTON HLDG COR CL A
CL A
099502106
6
153
SH
SOLE
153
0
0
BORGWARNER INC COM
COM
099724106
22
429
SH
SOLE
429
0
0
BOSTON PROPERTIES INC COM
COM
101121101
1417
11533
SH
SOLE
11533
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
8
289
SH
SOLE
289
0
0
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
3584
93251
SH
SOLE
93251
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
COM
105368203
2
97
SH
SOLE
97
0
0
BRIDGE BANCORP INC COM
COM
108035106
0
10
SH
SOLE
10
0
0
BRIGHTHOUSE FINL INC COM ADDED
COM
10922N103
9321
153310
SH
SOLE
153310
0
0
BRINKER INTL INC COM
COM
109641100
12
372
SH
SOLE
372
0
0
BRINKS CO COM
COM
109696104
26
308
SH
SOLE
308
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
299
4685
SH
SOLE
4685
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
SPONSORED ADR
110448107
4795
76783
SH
SOLE
76783
0
0
BROADCOM LTD SHS
COM
Y09827109
360
1485
SH
SOLE
1485
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
26
318
SH
SOLE
318
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
CL A
112585104
0
9
SH
SOLE
9
0
0
BROOKFIELD INFRAST PARTNERS LP INT UNIT
COM
G16252101
11
260
SH
SOLE
260
0
0
BROWN & BROWN INC COM
COM
115236101
18
382
SH
SOLE
382
0
0
BROWN FORMAN CORP CL B
CL B
115637209
7
133
SH
SOLE
133
0
0
BT GROUP PLC ADR
SPONSORED ADR
05577E101
51
2630
SH
SOLE
2630
0
0
BUNGE LIMITED COM
COM
G16962105
580
8351
SH
SOLE
8351
0
0
BURLINGTON STORES INC COM
COM
122017106
5
50
SH
SOLE
50
0
0
BWX TECHNOLOGIES INC COM
COM
05605H100
25
442
SH
SOLE
442
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COM
12541W209
1
12
SH
SOLE
12
0
0
CA INC COM
COM
12673P105
646
19362
SH
SOLE
19362
0
0
CABOT OIL & GAS CORP COM
COM
127097103
2
92
SH
SOLE
92
0
0
CAE INC COM
COM
124765108
1
69
SH
SOLE
69
0
0
CALATLANTIC GROUP INC COM
COM
128195104
37
1008
SH
SOLE
1008
0
0
CALERES INC COM
COM
129500104
33
1082
SH
SOLE
1082
0
0
CALIFORNIA RES CORP COM NEW
COM
13057Q206
0
9
SH
SOLE
9
0
0
CALLIDUS SOFTWARE INC COM
COM
13123E500
31
1252
SH
SOLE
1252
0
0
CALLON PETE CO DEL COM
COM
13123X102
1371
121992
SH
SOLE
121992
0
0
CALPINE CORP COM NEW
COM
131347304
5
337
SH
SOLE
337
0
0
CAMBREX CORP COM
COM
132011107
25
458
SH
SOLE
458
0
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
288
3154
SH
SOLE
3154
0
0
CAMECO CORP COM
COM
13321L108
0
29
SH
SOLE
29
0
0
CAMPBELL SOUP CO COM
COM
134429109
11
230
SH
SOLE
230
0
0
CANADIAN NAT RES LTD COM
COM
136385101
0
11
SH
SOLE
11
0
0
CANADIAN NATL RY CO COM
COM
136375102
92
1116
SH
SOLE
1116
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
1
5
SH
SOLE
5
0
0
CANADIAN SOLAR INC COM
COM
136635109
0
23
SH
SOLE
23
0
0
CANON INC SPONSORED ADR
SPONSORED ADR
138006309
1
41
SH
SOLE
41
0
0
CANTEL MEDICAL CORP COM
COM
138098108
44
466
SH
SOLE
466
0
0
CAPELLA EDUCATION COMPANY COM
COM
139594105
2
32
SH
SOLE
32
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
1391
16437
SH
SOLE
16437
0
0
CAPITOL FED FINL INC COM
COM
14057J101
1
55
SH
SOLE
55
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
4836
72262
SH
SOLE
72262
0
0
CARMAX INC COM
COM
143130102
9
116
SH
SOLE
116
0
0
CARNIVAL CORP UNIT 99/99/9999
UNIT
143658300
5643
87400
SH
SOLE
87400
0
0
CARNIVAL PLC ADR
SPONSORED ADR
14365C103
40
619
SH
SOLE
619
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
53
1340
SH
SOLE
1340
0
0
CATCHMARK TIMBER TR INC CL A
CL A
14912Y202
1
44
SH
SOLE
44
0
0
CATERPILLAR INC DEL COM
COM
149123101
185
1483
SH
SOLE
1483
0
0
CATHAY GEN BANCORP COM
COM
149150104
51
1277
SH
SOLE
1277
0
0
CAVCO INDS INC DEL COM
COM
149568107
4
28
SH
SOLE
28
0
0
CBIZ INC COM
COM
124805102
1
42
SH
SOLE
42
0
0
CBRE GROUP INC CL A
CL A
12504L109
106
2808
SH
SOLE
2808
0
0
CBS CORP NEW CL B
CL B
124857202
434
7473
SH
SOLE
7473
0
0
CDK GLOBAL INC COM
COM
12508E101
8
124
SH
SOLE
124
0
0
CDN IMPERIAL BK COMM TORONTO COM
COM
136069101
6
70
SH
SOLE
70
0
0
CDW CORP COM
COM
12514G108
34
520
SH
SOLE
520
0
0
CECO ENVIRONMENTAL CORP COM
COM
125141101
6
736
SH
SOLE
736
0
0
CEDAR FAIR L P DEPOSITRY UNIT
COM
150185106
10
150
SH
SOLE
150
0
0
CELGENE CORP COM
COM
151020104
1372
9410
SH
SOLE
9410
0
0
CEMEX SAB DE CV SPON ADR NEW
SPONSORED ADR
151290889
40
4399
SH
SOLE
4399
0
0
CENOVUS ENERGY INC COM
COM
15135U109
2
186
SH
SOLE
186
0
0
CENTENE CORP DEL COM
COM
15135B101
18636
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SOLE
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0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
1
39
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SOLE
39
0
0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B
SPONSORED ADR
15234Q108
9
1261
SH
SOLE
1261
0
0
CENTRAL PAC FINL CORP COM NEW
COM
154760409
1
37
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SOLE
37
0
0
CENTURYLINK INC COM
COM
156700106
9784
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517683
0
0
CERNER CORP COM
COM
156782104
66
921
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0
CF INDS HLDGS INC COM
COM
125269100
74
2110
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2110
0
0
CHART INDS INC COM PAR $0.01
COM
16115Q308
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119
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119
0
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CHARTER COMMUNICATIONS INC N CL A
CL A
16119P108
32
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0
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CHECK POINT SOFTWARE TECH LT ORD
COM
M22465104
139
1220
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1220
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0
CHEMED CORP NEW COM
COM
16359R103
492
2437
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2437
0
0
CHEMOURS CO COM
COM
163851108
5
106
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SOLE
106
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
0
10
SH
SOLE
10
0
0
CHEVRON CORP NEW COM
COM
166764100
23818
202707
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SOLE
202707
0
0
CHICOS FAS INC COM
COM
168615102
6
719
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SOLE
719
0
0
CHILDRENS PL INC COM
COM
168905107
8
71
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SOLE
71
0
0
CHIMERA INVT CORP COM NEW
COM
16934Q208
261
13802
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SOLE
13802
0
0
CHINA LIFE INS CO LTD SPON ADR REP H
SPONSORED ADR
16939P106
33
2219
SH
SOLE
2219
0
0
CHINA MOBILE LIMITED SPONSORED ADR
SPONSORED ADR
16941M109
229
4530
SH
SOLE
4530
0
0
CHINA PETE & CHEM CORP SPON ADR H SHS
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16941R108
58
759
SH
SOLE
759
0
0
CHINA TELECOM CORP LTD SPON ADR H SHS
SPONSORED ADR
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35
691
SH
SOLE
691
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
16
51
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51
0
0
CHUBB LIMITED COM
COM
H1467J104
171
1197
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0
0
CHURCH & DWIGHT INC COM
COM
171340102
88
1814
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1814
0
0
CIGNA CORPORATION COM
COM
125509109
4961
26538
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26538
0
0
CIMAREX ENERGY CO COM
COM
171798101
10
88
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88
0
0
CINCINNATI BELL INC NEW COM NEW
COM
171871502
0
12
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SOLE
12
0
0
CINCINNATI FINL CORP COM
COM
172062101
1
14
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14
0
0
CINEMARK HOLDINGS INC COM
COM
17243V102
17
464
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464
0
0
CINTAS CORP COM
COM
172908105
70
482
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482
0
0
CIRRUS LOGIC INC COM
COM
172755100
1217
22815
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22815
0
0
CISCO SYS INC COM
COM
17275R102
1790
53229
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53229
0
0
CITIGROUP INC COM NEW
COM
172967424
5499
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0
0
CITIZENS FINL GROUP INC COM
COM
174610105
3
88
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88
0
0
CITRIX SYS INC COM
COM
177376100
16232
211299
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SOLE
211299
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP
ETF
18383Q853
783
26573
SH
SOLE
26573
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR
ETF
18383Q507
1
35
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SOLE
35
0
0
CLOROX CO DEL COM
COM
189054109
20
151
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151
0
0
CME GROUP INC COM CL A
COM
12572Q105
146
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0
0
CMS ENERGY CORP COM
COM
125896100
12
266
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SOLE
266
0
0
CNA FINL CORP COM
COM
126117100
299
5942
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5942
0
0
CNOOC LTD SPONSORED ADR
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126132109
18
136
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136
0
0
COACH INC COM
COM
189754104
34
855
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855
0
0
COCA COLA CO COM
COM
191216100
430
9551
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SOLE
9551
0
0
COCA COLA EUROPEAN PARTNERS SHS
COM
G25839104
98
2359
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2359
0
0
COGNEX CORP COM
COM
192422103
33
299
SH
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299
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
CL A
192446102
201
2772
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2772
0
0
COHEN & STEERS INC COM
COM
19247A100
32
817
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SOLE
817
0
0
COHERENT INC COM
COM
192479103
316
1344
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1344
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
329
4523
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4523
0
0
COLONY NORTHSTAR INC CL A COM
COM
19625W104
6883
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548005
0
0
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COM
197236102
29
685
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685
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COLUMBIA PPTY TR INC COM NEW
COM
198287203
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396
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298
0
98
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
1
21
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21
0
0
COMCAST CORP NEW CL A
CL A
20030N101
821
21315
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SOLE
21315
0
0
COMERICA INC COM
COM
200340107
8565
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112319
0
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COMFORT SYS USA INC COM
COM
199908104
23
643
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643
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COMMUNITY BK SYS INC COM
COM
203607106
1
16
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16
0
0
COMPASS MINERALS INTL INC COM
COM
20451N101
28
428
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428
0
0
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COM
205887102
11
320
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320
0
0
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COM
20605P101
8
61
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61
0
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CONDUENT INC COM
COM
206787103
64
4107
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CONNECTICUT WTR SVC INC COM
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207797101
15
260
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260
0
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20786W107
1
22
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22
0
0
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COM
208242107
0
15
SH
SOLE
15
0
0
CONOCOPHILLIPS COM
COM
20825C104
219
4378
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SOLE
4378
0
0
CONSOLIDATED COMM HLDGS INC COM
COM
209034107
2
117
SH
SOLE
117
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
631
7823
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SOLE
7823
0
0
CONSTELLATION BRANDS INC CL A
CL A
21036P108
818
4099
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SOLE
4099
0
0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10
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21240E105
1
75
SH
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0
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CONVERGYS CORP COM
COM
212485106
3
102
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102
0
0
COOPER COS INC COM NEW
COM
216648402
18
77
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SOLE
77
0
0
COPA HOLDINGS SA CL A
CL A
P31076105
14
111
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111
0
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CORE LABORATORIES N V COM
COM
N22717107
45
458
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458
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CORENERGY INFRASTRUCTURE TR COM NEW
COM
21870U502
6
166
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166
0
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CORESITE RLTY CORP COM
COM
21870Q105
3
28
SH
SOLE
28
0
0
CORNING INC COM
COM
219350105
59
1976
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0
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COSTAR GROUP INC COM
COM
22160N109
6
22
SH
SOLE
22
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
39
238
SH
SOLE
238
0
0
COTIVITI HLDGS INC COM
COM
22164K101
36
995
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995
0
0
COTY INC COM CL A
CL A
222070203
44
2633
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0
COUSINS PPTYS INC COM
COM
222795106
1
71
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71
0
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COVANTA HLDG CORP COM
COM
22282E102
99
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6698
0
0
CRACKER BARREL OLD CTRY STOR COM
COM
22410J106
22
148
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148
0
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CRANE CO COM
COM
224399105
1
10
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10
0
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CREDIT SUISSE GROUP SPONSORED ADR
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225401108
2
114
SH
SOLE
114
0
0
CRESCENT PT ENERGY CORP COM
COM
22576C101
2
307
SH
SOLE
307
0
0
CRH PLC ADR
SPONSORED ADR
12626K203
3725
98401
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SOLE
98401
0
0
CRITEO S A SPONS ADS
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226718104
17
419
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419
0
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CROWN CASTLE INTL CORP NEW COM
COM
22822V101
80
800
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800
0
0
CSRA INC COM
COM
12650T104
53
1648
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0
0
CSX CORP COM
COM
126408103
735
13535
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SOLE
13535
0
0
CTRIP COM INTL LTD AMERICAN DEP SHS
SPONSORED ADR
22943F100
36
689
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SOLE
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0
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COM
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3
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3
0
0
CUMMINS INC COM
COM
231021106
353
2101
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2101
0
0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN
COM
23130A102
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10856
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10856
0
0
CVS HEALTH CORP COM
COM
126650100
528
6487
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0
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COM
23331A109
22
540
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540
0
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DANA INCORPORATED COM
COM
235825205
1
20
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20
0
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DANAHER CORP DEL COM
COM
235851102
542
6317
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0
0
DARDEN RESTAURANTS INC COM
COM
237194105
450
5718
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5718
0
0
DAVITA INC COM
COM
23918K108
26
432
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432
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
4
57
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SOLE
57
0
0
DEERE & CO COM
COM
244199105
71
562
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562
0
0
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
4619
59826
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SOLE
59826
0
0
DELPHI AUTOMOTIVE PLC SHS
COM
G27823106
152
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1542
0
0
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247361702
28
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582
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DELUXE CORP COM
COM
248019101
39
540
SH
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540
0
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COM
24906P109
24
409
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409
0
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COM
249906108
1
23
SH
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23
0
0
DEUTSCHE BANK AG NAMEN AKT
COM
D18190898
1
80
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80
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
23
638
SH
SOLE
638
0
0
DEXCOM INC COM
COM
252131107
32
651
SH
SOLE
651
0
0
DIAGEO P L C SPON ADR NEW
SPONSORED ADR
25243Q205
174
1316
SH
SOLE
1316
0
0
DIAMOND OFFSHORE DRILLING IN COM
COM
25271C102
34
2325
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2325
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
1
7
SH
SOLE
7
0
0
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
1
54
SH
SOLE
54
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
46
1702
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1702
0
0
DIEBOLD NXDF INC COM
COM
253651103
54
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SH
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2380
0
0
DIGITAL RLTY TR INC COM
COM
253868103
86
729
SH
SOLE
729
0
0
DIODES INC COM
COM
254543101
3
97
SH
SOLE
97
0
0
DIPLOMAT PHARMACY INC COM
COM
25456K101
30
1466
SH
SOLE
1466
0
0
DISCOVER FINL SVCS COM
COM
254709108
1934
29987
SH
SOLE
29987
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
COM
25470F104
335
15720
SH
SOLE
15720
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
COM
25470F302
6
279
SH
SOLE
279
0
0
DISH NETWORK CORP CL A
CL A
25470M109
1412
26028
SH
SOLE
26028
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
434
4405
SH
SOLE
4405
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
35
426
SH
SOLE
426
0
0
DOLLAR TREE INC COM
COM
256746108
5
54
SH
SOLE
54
0
0
DOMINION ENERGY INC COM
COM
25746U109
1370
17804
SH
SOLE
17804
0
0
DOMINOS PIZZA INC COM
COM
25754A201
6937
34936
SH
SOLE
34936
0
0
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COM
257651109
7
157
SH
SOLE
157
0
0
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COM
25787G100
0
2
SH
SOLE
2
0
0
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COM
257867200
0
5
SH
SOLE
5
0
0
DORMAN PRODUCTS INC COM
COM
258278100
5
72
SH
SOLE
72
0
0
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COM
25960P109
1
21
SH
SOLE
21
0
0
DOVER CORP COM
COM
260003108
7
80
SH
SOLE
80
0
0
DOWDUPONT INC COM ADDED
COM
26078J100
644
9299
SH
SOLE
9299
0
0
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
754
8533
SH
SOLE
8533
0
0
DRIL-QUIP INC COM
COM
262037104
16
373
SH
SOLE
373
0
0
DST SYS INC DEL COM
COM
233326107
330
6009
SH
SOLE
6009
0
0
DTE ENERGY CO COM
COM
233331107
12219
113811
SH
SOLE
113811
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
177
2109
SH
SOLE
2109
0
0
DUKE REALTY CORP COM NEW
COM
264411505
3900
135318
SH
SOLE
135318
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
11
127
SH
SOLE
127
0
0
DYCOM INDS INC COM
COM
267475101
16
190
SH
SOLE
190
0
0
DYNEGY INC NEW DEL COM
COM
26817R108
1
88
SH
SOLE
88
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
1
32
SH
SOLE
32
0
0
EAGLE BANCORP INC MD COM
COM
268948106
2
26
SH
SOLE
26
0
0
EAGLE MATERIALS INC COM
COM
26969P108
4
35
SH
SOLE
35
0
0
EAGLE PHARMACEUTICALS INC COM
COM
269796108
3
54
SH
SOLE
54
0
0
EAST WEST BANCORP INC COM
COM
27579R104
7779
130131
SH
SOLE
130131
0
0
EASTERLY GOVT PPTYS INC COM
COM
27616P103
4
190
SH
SOLE
190
0
0
EASTGROUP PPTY INC COM
COM
277276101
1
9
SH
SOLE
9
0
0
EASTMAN CHEM CO COM
COM
277432100
427
4711
SH
SOLE
4711
0
0
EATON CORP PLC SHS
COM
G29183103
255
3323
SH
SOLE
3323
0
0
EBAY INC COM
COM
278642103
9196
239093
SH
SOLE
239093
0
0
ECHOSTAR CORP CL A
CL A
278768106
286
4994
SH
SOLE
4994
0
0
ECOLAB INC COM
COM
278865100
257
2000
SH
SOLE
2000
0
0
EDISON INTL COM
COM
281020107
6337
82121
SH
SOLE
82121
0
0
EDUCATION RLTY TR INC COM NEW
COM
28140H203
174
4854
SH
SOLE
4854
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
70
642
SH
SOLE
642
0
0
EL PASO ELEC CO COM NEW
COM
283677854
1
22
SH
SOLE
22
0
0
ELBIT SYS LTD ORD
COM
M3760D101
1
5
SH
SOLE
5
0
0
ELECTRONIC ARTS INC COM
COM
285512109
136
1153
SH
SOLE
1153
0
0
ELECTRONICS FOR IMAGING INC COM
COM
286082102
1
12
SH
SOLE
12
0
0
ELLIE MAE INC COM
COM
28849P100
2721
33133
SH
SOLE
33133
0
0
EMBRAER S A SP ADR REP 4 COM
COM
29082A107
32
1399
SH
SOLE
1399
0
0
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
0
2
SH
SOLE
2
0
0
EMERSON ELEC CO COM
COM
291011104
208
3314
SH
SOLE
3314
0
0
EMPIRE ST RLTY TR INC CL A
CL A
292104106
155
7529
SH
SOLE
7529
0
0
ENBRIDGE ENERGY PARTNERS L P COM
COM
29250R106
3
200
SH
SOLE
200
0
0
ENBRIDGE INC COM
COM
29250N105
173
4146
SH
SOLE
4146
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
29
1650
SH
SOLE
1650
0
0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
UNIT
29278N103
0
13
SH
SOLE
13
0
0
ENERSYS COM
COM
29275Y102
0
3
SH
SOLE
3
0
0
ENI S P A SPONSORED ADR
SPONSORED ADR
26874R108
48
1444
SH
SOLE
1444
0
0
ENNIS INC COM
COM
293389102
230
11694
SH
SOLE
11694
0
0
ENSCO PLC SHS CLASS A
CL A
G3157S106
0
54
SH
SOLE
54
0
0
ENTERGY CORP NEW COM
COM
29364G103
327
4283
SH
SOLE
4283
0
0
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
10
400
SH
SOLE
400
0
0
ENVISION HEALTHCARE CORP COM
COM
29414D100
0
8
SH
SOLE
8
0
0
EOG RES INC COM
COM
26875P101
115
1184
SH
SOLE
1184
0
0
EPAM SYS INC COM
COM
29414B104
51
581
SH
SOLE
581
0
0
EPR PPTYS COM SH BEN INT
COM
26884U109
0
2
SH
SOLE
2
0
0
EQT CORP COM
COM
26884L109
27
419
SH
SOLE
419
0
0
EQUIFAX INC COM
COM
294429105
5
49
SH
SOLE
49
0
0
EQUINIX INC COM PAR $0.001
COM
29444U700
1130
2531
SH
SOLE
2531
0
0
EQUITY COMWLTH COM SH BEN INT
COM
294628102
1
25
SH
SOLE
25
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
1472
17298
SH
SOLE
17298
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
4
63
SH
SOLE
63
0
0
ERICSSON ADR B SEK 10
ADR
294821608
0
74
SH
SOLE
74
0
0
ERIE INDTY CO CL A
CL A
29530P102
491
4072
SH
SOLE
4072
0
0
ESSENT GROUP LTD COM
COM
G3198U102
24
589
SH
SOLE
589
0
0
ESSEX PPTY TR INC COM
COM
297178105
1352
5322
SH
SOLE
5322
0
0
EURONAV NV ANTWERPEN SHS
COM
B38564108
0
20
SH
SOLE
20
0
0
EURONET WORLDWIDE INC COM
COM
298736109
25
266
SH
SOLE
266
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
415
1818
SH
SOLE
1818
0
0
EVERI HLDGS INC COM
COM
30034T103
1
138
SH
SOLE
138
0
0
EVERSOURCE ENERGY COM
COM
30040W108
20
328
SH
SOLE
328
0
0
EXELIXIS INC COM
COM
30161Q104
0
10
SH
SOLE
10
0
0
EXELON CORP COM
COM
30161N101
421
11174
SH
SOLE
11174
0
0
EXLSERVICE HOLDINGS INC COM
COM
302081104
37
635
SH
SOLE
635
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
2
12
SH
SOLE
12
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
1
17
SH
SOLE
17
0
0
EXPONENT INC COM
COM
30214U102
6
76
SH
SOLE
76
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
419
6614
SH
SOLE
6614
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
2
31
SH
SOLE
31
0
0
EXXON MOBIL CORP COM
COM
30231G102
1004
12243
SH
SOLE
12243
0
0
F M C CORP COM NEW
COM
302491303
43
477
SH
SOLE
477
0
0
F5 NETWORKS INC COM
COM
315616102
30
250
SH
SOLE
250
0
0
FACEBOOK INC CL A
CL A
30303M102
15899
93045
SH
SOLE
93045
0
0
FASTENAL CO COM
COM
311900104
92
2029
SH
SOLE
2029
0
0
FEDERAL AGRIC MTG CORP CL C
CL C
313148306
4
60
SH
SOLE
60
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
35
278
SH
SOLE
278
0
0
FEDEX CORP COM
COM
31428X106
16
72
SH
SOLE
72
0
0
FERRARI N V COM
COM
N3167Y103
3659
33122
SH
SOLE
33122
0
0
FIAT CHRYSLER AUTOMOBILES N SHS
COM
N31738102
1
30
SH
SOLE
30
0
0
FIBROGEN INC COM
COM
31572Q808
0
6
SH
SOLE
6
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
98
2058
SH
SOLE
2058
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
11
120
SH
SOLE
120
0
0
FIFTH THIRD BANCORP COM
COM
316773100
123
4401
SH
SOLE
4401
0
0
FIRST BANCORP P R COM NEW
COM
318672706
2
469
SH
SOLE
469
0
0
FIRST COMWLTH FINL CORP PA COM
COM
319829107
308
21799
SH
SOLE
21799
0
0
FIRST INTST BANCSYSTEM INC COM CL A
CL A
32055Y201
5959
155789
SH
SOLE
155789
0
0
FIRST LONG IS CORP COM
COM
320734106
0
11
SH
SOLE
11
0
0
FIRST MIDWEST BANCORP DEL COM
COM
320867104
1
35
SH
SOLE
35
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
64
610
SH
SOLE
610
0
0
FIRST SOLAR INC COM
COM
336433107
15
322
SH
SOLE
322
0
0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE
ETF
33734X119
20
447
SH
SOLE
447
0
0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
ETF
33733E302
43278
422801
SH
SOLE
422801
0
0
FIRST TR LRG CP GRWTH ALPHAD COM SHS
ETF
33735K108
50
871
SH
SOLE
871
0
0
FIRSTCASH INC COM
COM
33767D105
15
236
SH
SOLE
236
0
0
FIRSTENERGY CORP COM
COM
337932107
12
373
SH
SOLE
373
0
0
FISERV INC COM
COM
337738108
1062
8233
SH
SOLE
8233
0
0
FIVE BELOW INC COM
COM
33829M101
52
944
SH
SOLE
944
0
0
FIVE PRIME THERAPEUTICS INC COM
COM
33830X104
1
18
SH
SOLE
18
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
64
413
SH
SOLE
413
0
0
FLEX LTD ORD
COM
Y2573F102
103
6210
SH
SOLE
6210
0
0
FLIR SYS INC COM
COM
302445101
0
5
SH
SOLE
5
0
0
FLOWSERVE CORP COM
COM
34354P105
0
10
SH
SOLE
10
0
0
FLUOR CORP NEW COM
COM
343412102
3
60
SH
SOLE
60
0
0
FNB CORP PA COM
COM
302520101
112
7979
SH
SOLE
7979
0
0
FOOT LOCKER INC COM
COM
344849104
135
3834
SH
SOLE
3834
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
95
7900
SH
SOLE
7900
0
0
FOREST CITY RLTY TR INC COM CL A
CL A
345605109
4
158
SH
SOLE
158
0
0
FORTINET INC COM
COM
34959E109
0
3
SH
SOLE
3
0
0
FORTIS INC COM
COM
349553107
9
241
SH
SOLE
241
0
0
FORTIVE CORP COM
COM
34959J108
169
2383
SH
SOLE
2383
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
285
4238
SH
SOLE
4238
0
0
FORUM ENERGY TECHNOLOGIES IN COM
COM
34984V100
22
1358
SH
SOLE
1358
0
0
FOUR CORNERS PPTY TR INC COM
COM
35086T109
11
442
SH
SOLE
442
0
0
FRANCESCAS HLDGS CORP COM
COM
351793104
9
1181
SH
SOLE
1181
0
0
FRANCO NEVADA CORP COM
COM
351858105
0
5
SH
SOLE
5
0
0
FRANKLIN RES INC COM
COM
354613101
61
1380
SH
SOLE
1380
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
3
238
SH
SOLE
238
0
0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR
SPONSORED ADR
358029106
1
19
SH
SOLE
19
0
0
FRONTIER COMMUNICATIONS CORP COM NEW ADDED
COM
35906A306
268
22765
SH
SOLE
22765
0
0
FS INVT CORP COM
COM
302635107
21
2437
SH
SOLE
2437
0
0
FULTON FINL CORP PA COM
COM
360271100
225
11980
SH
SOLE
11980
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
3
55
SH
SOLE
55
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
20
548
SH
SOLE
548
0
0
GAP INC DEL COM
COM
364760108
1
21
SH
SOLE
21
0
0
GARDNER DENVER HLDGS INC COM
COM
36555P107
4
163
SH
SOLE
163
0
0
GARMIN LTD SHS
COM
H2906T109
0
7
SH
SOLE
7
0
0
GARTNER INC COM
COM
366651107
13
101
SH
SOLE
101
0
0
GATX CORP COM
COM
361448103
25
400
SH
SOLE
400
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
85
412
SH
SOLE
412
0
0
GENERAL ELECTRIC CO COM
COM
369604103
935
38663
SH
SOLE
38663
0
0
GENERAL MLS INC COM
COM
370334104
155
2986
SH
SOLE
2986
0
0
GENERAL MTRS CO COM
COM
37045V100
37046
917444
SH
SOLE
917444
0
0
GENESCO INC COM
COM
371532102
0
13
SH
SOLE
13
0
0
GENESEE & WYO INC CL A
CL A
371559105
33
440
SH
SOLE
440
0
0
GENUINE PARTS CO COM
COM
372460105
3
36
SH
SOLE
36
0
0
GERMAN AMERN BANCORP INC COM
COM
373865104
0
9
SH
SOLE
9
0
0
GERON CORP COM
COM
374163103
1
335
SH
SOLE
335
0
0
GGP INC COM
COM
36174X101
1034
49777
SH
SOLE
49777
0
0
G-III APPAREL GROUP LTD COM
COM
36237H101
0
4
SH
SOLE
4
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
15
474
SH
SOLE
474
0
0
GILEAD SCIENCES INC COM
COM
375558103
36240
447298
SH
SOLE
447298
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
39
1034
SH
SOLE
1034
0
0
GLADSTONE COML CORP COM
COM
376536108
0
10
SH
SOLE
10
0
0
GLATFELTER COM
COM
377316104
0
2
SH
SOLE
2
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
23
558
SH
SOLE
558
0
0
GLOBAL PMTS INC COM
COM
37940X102
165
1731
SH
SOLE
1731
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
24
1890
SH
SOLE
1890
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
753
3178
SH
SOLE
3178
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
91
2756
SH
SOLE
2756
0
0
GRACO INC COM
COM
384109104
13
106
SH
SOLE
106
0
0
GRAINGER W W INC COM
COM
384802104
63
353
SH
SOLE
353
0
0
GRAMERCY PPTY TR COM NEW
COM
385002308
650
21485
SH
SOLE
5332
0
16153
GRAND CANYON ED INC COM
COM
38526M106
100
1102
SH
SOLE
1102
0
0
GRAY TELEVISION INC COM
COM
389375106
8
511
SH
SOLE
511
0
0
GREENLIGHT CAPITAL RE LTD CLASS A
CL A
G4095J109
0
10
SH
SOLE
10
0
0
GREIF INC CL A
CL A
397624107
2
27
SH
SOLE
27
0
0
GRIFOLS S A SP ADR REP B NVT
SPONSORED ADR
398438408
79
3604
SH
SOLE
3604
0
0
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
2193
30267
SH
SOLE
30267
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
27
526
SH
SOLE
526
0
0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B
SPONSORED ADR
40053C105
34
3333
SH
SOLE
3333
0
0
HALLIBURTON CO COM
COM
406216101
92
1990
SH
SOLE
1990
0
0
HALYARD HEALTH INC COM
COM
40650V100
1
25
SH
SOLE
25
0
0
HANESBRANDS INC COM
COM
410345102
86
3494
SH
SOLE
3494
0
0
HANNON ARMSTRONG SUST INFR C COM
COM
41068X100
3
109
SH
SOLE
109
0
0
HANOVER INS GROUP INC COM
COM
410867105
3
31
SH
SOLE
31
0
0
HARLEY DAVIDSON INC COM
COM
412822108
103
2127
SH
SOLE
2127
0
0
HARRIS CORP DEL COM
COM
413875105
158
1200
SH
SOLE
1200
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
25
444
SH
SOLE
444
0
0
HASBRO INC COM
COM
418056107
1
8
SH
SOLE
8
0
0
HCA HEALTHCARE INC COM
COM
40412C101
4
44
SH
SOLE
44
0
0
HCP INC COM
COM
40414L109
16500
592899
SH
SOLE
592899
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
0
13
SH
SOLE
13
0
0
HDFC BANK LTD ADR REPS 3 SHS
ADR
40415F101
153
1584
SH
SOLE
1584
0
0
HEALTHCARE SVCS GRP INC COM
COM
421906108
53
978
SH
SOLE
978
0
0
HEALTHSOUTH CORP COM NEW
COM
421924309
1
12
SH
SOLE
12
0
0
HEARTLAND EXPRESS INC COM
COM
422347104
44
1738
SH
SOLE
1738
0
0
HEICO CORP NEW CL A
CL A
422806208
35
462
SH
SOLE
462
0
0
HEICO CORP NEW COM
COM
422806109
46
511
SH
SOLE
511
0
0
HELEN OF TROY CORP LTD COM
COM
G4388N106
25
253
SH
SOLE
253
0
0
HELMERICH & PAYNE INC COM
COM
423452101
47
906
SH
SOLE
906
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
40
387
SH
SOLE
387
0
0
HERITAGE FINL CORP WASH COM
COM
42722X106
0
12
SH
SOLE
12
0
0
HERSHA HOSPITALITY TR PR SHS BEN INT
COM
427825500
3
141
SH
SOLE
141
0
0
HERSHEY CO COM
COM
427866108
290
2652
SH
SOLE
2652
0
0
HESS CORP COM
COM
42809H107
188
4015
SH
SOLE
4015
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
17
1166
SH
SOLE
1166
0
0
HEXCEL CORP NEW COM
COM
428291108
57
1000
SH
SOLE
1000
0
0
HIBBETT SPORTS INC COM
COM
428567101
9
638
SH
SOLE
638
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
194
7465
SH
SOLE
7465
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
51
731
SH
SOLE
731
0
0
HOLLYFRONTIER CORP COM
COM
436106108
103
2860
SH
SOLE
2860
0
0
HOLLYSYS AUTOMATION TECHNOLO SHS
COM
G45667105
28
1280
SH
SOLE
1280
0
0
HOLOGIC INC COM
COM
436440101
25
676
SH
SOLE
676
0
0
HOME DEPOT INC COM
COM
437076102
30965
189321
SH
SOLE
189321
0
0
HONDA MOTOR LTD AMERN SHS
COM
438128308
1
50
SH
SOLE
50
0
0
HONEYWELL INTL INC COM
COM
438516106
200
1408
SH
SOLE
1408
0
0
HORACE MANN EDUCATORS CORP N COM
COM
440327104
17
425
SH
SOLE
425
0
0
HORIZON GLOBAL CORP COM
COM
44052W104
2
121
SH
SOLE
121
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
COM
44106M102
0
6
SH
SOLE
6
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
2
128
SH
SOLE
128
0
0
HOWARD HUGHES CORP COM
COM
44267D107
23
194
SH
SOLE
194
0
0
HP INC COM
COM
40434L105
1156
57917
SH
SOLE
57917
0
0
HRG GROUP INC COM
COM
40434J100
9
604
SH
SOLE
604
0
0
HSBC HLDGS PLC SPON ADR NEW
SPONSORED ADR
404280406
8352
169034
SH
SOLE
169034
0
0
HUBBELL INC COM
COM
443510607
14
119
SH
SOLE
119
0
0
HUBSPOT INC COM
COM
443573100
58
689
SH
SOLE
689
0
0
HUMANA INC COM
COM
444859102
9565
39264
SH
SOLE
39264
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
33
301
SH
SOLE
301
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
3
230
SH
SOLE
230
0
0
HUNTSMAN CORP COM
COM
447011107
109
3974
SH
SOLE
3974
0
0
IAC INTERACTIVECORP COM
COM
44919P508
39
332
SH
SOLE
332
0
0
IBERIABANK CORP COM
COM
450828108
33
402
SH
SOLE
402
0
0
ICF INTL INC COM
COM
44925C103
24
440
SH
SOLE
440
0
0
ICON PLC SHS
COM
G4705A100
83
729
SH
SOLE
729
0
0
ICU MED INC COM
COM
44930G107
137
739
SH
SOLE
739
0
0
IDACORP INC COM
COM
451107106
63
721
SH
SOLE
721
0
0
IDEXX LABS INC COM
COM
45168D104
9999
64305
SH
SOLE
64305
0
0
IHS MARKIT LTD SHS
COM
G47567105
36
809
SH
SOLE
809
0
0
II VI INC COM
COM
902104108
5663
137616
SH
SOLE
137616
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
23073
155943
SH
SOLE
155943
0
0
ILLUMINA INC COM
COM
452327109
5
26
SH
SOLE
26
0
0
IMAX CORP COM
COM
45245E109
2
99
SH
SOLE
99
0
0
IMPAX LABORATORIES INC COM
COM
45256B101
16
802
SH
SOLE
802
0
0
IMPERIAL OIL LTD COM NEW
COM
453038408
0
10
SH
SOLE
10
0
0
INC RESH HLDGS INC CL A
CL A
45329R109
48
917
SH
SOLE
917
0
0
INCYTE CORP COM
COM
45337C102
47
401
SH
SOLE
401
0
0
INFOSYS LTD SPONSORED ADR
SPONSORED ADR
456788108
158
10816
SH
SOLE
10816
0
0
ING GROEP N V SPONSORED ADR
SPONSORED ADR
456837103
13109
711665
SH
SOLE
711665
0
0
INGERSOLL-RAND PLC SHS
COM
G47791101
131
1466
SH
SOLE
1466
0
0
INGREDION INC COM
COM
457187102
60
495
SH
SOLE
495
0
0
INNOSPEC INC COM
COM
45768S105
175
2843
SH
SOLE
2843
0
0
INSIGHT ENTERPRISES INC COM
COM
45765U103
1
31
SH
SOLE
31
0
0
INTEGER HLDGS CORP COM
COM
45826H109
4
82
SH
SOLE
82
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
219
4332
SH
SOLE
4332
0
0
INTEL CORP COM
COM
458140100
483
12691
SH
SOLE
12691
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
41
591
SH
SOLE
591
0
0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR
SPONSORED ADR
45857P707
1
18
SH
SOLE
18
0
0
INTERDIGITAL INC COM
COM
45867G101
2
24
SH
SOLE
24
0
0
INTERFACE INC COM
COM
458665304
2
108
SH
SOLE
108
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
331
2277
SH
SOLE
2277
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
24
169
SH
SOLE
169
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
4
200
SH
SOLE
200
0
0
INTL PAPER CO COM
COM
460146103
586
10312
SH
SOLE
10312
0
0
INTUIT COM
COM
461202103
27
191
SH
SOLE
191
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
22
63
SH
SOLE
63
0
0
INVESCO LTD SHS
COM
G491BT108
39
1122
SH
SOLE
1122
0
0
INVESCO MORTGAGE CAPITAL INC COM
COM
46131B100
82
4809
SH
SOLE
4809
0
0
INVITATION HOMES INC COM
COM
46187W107
672
29667
SH
SOLE
29667
0
0
IONIS PHARMACEUTICALS INC COM
COM
462222100
0
5
SH
SOLE
5
0
0
IPG PHOTONICS CORP COM
COM
44980X109
70
379
SH
SOLE
379
0
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
2
29
SH
SOLE
29
0
0
IRON MTN INC NEW COM
COM
46284V101
1
29
SH
SOLE
29
0
0
ISHARES 10 YR CR BD ETF
ETF
464289511
32777
528190
SH
SOLE
528190
0
0
ISHARES GOLD TRUST ISHARES
ETF
464285105
226
18372
SH
SOLE
18372
0
0
ISHARES INC CORE MSCI EMKT
ETF
46434G103
165323
3060407
SH
SOLE
3059023
0
1384
ISHARES INC MSCI AUST ETF
ETF
464286103
2
96
SH
SOLE
96
0
0
ISHARES INC MSCI BRIC INDX
ETF
464286657
5
127
SH
SOLE
127
0
0
ISHARES INC MSCI CDA ETF
ETF
464286509
47684
1647685
SH
SOLE
1647685
0
0
ISHARES INC MSCI EURZONE ETF
ETF
464286608
191
4410
SH
SOLE
4410
0
0
ISHARES INC MSCI JPN ETF NEW
ETF
46434G822
94
1685
SH
SOLE
1685
0
0
ISHARES INC MSCI PAC JP ETF
ETF
464286665
26
563
SH
SOLE
563
0
0
ISHARES INC MSCI SINGPOR ETF
ETF
46434G780
741
30327
SH
SOLE
30327
0
0
ISHARES INC MSCI STH KOR ETF
ETF
464286772
410
5935
SH
SOLE
5935
0
0
ISHARES INC MSCI SZ CAP ETF
ETF
464286749
49699
1418768
SH
SOLE
1418768
0
0
ISHARES INC MSCI TAIWAN ETF
ETF
46434G772
15
414
SH
SOLE
414
0
0
ISHARES INC MSCI WORLD ETF
ETF
464286392
303
3600
SH
SOLE
3600
0
0
ISHARES INDIA 50 ETF
ETF
464289529
104628
3068259
SH
SOLE
3068259
0
0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT
ETF
46428R107
26
1755
SH
SOLE
1755
0
0
ISHARES SILVER TRUST ISHARES
ETF
46428Q109
44
2774
SH
SOLE
2774
0
0
ISHARES TR 1 3 YR CR BD ETF
ETF
464288646
9090
86282
SH
SOLE
86282
0
0
ISHARES TR 1 3 YR TREAS BD
ETF
464287457
39115
463172
SH
SOLE
463172
0
0
ISHARES TR 10-20 YR TRS ETF
ETF
464288653
4
28
SH
SOLE
28
0
0
ISHARES TR 20 YR TR BD ETF
ETF
464287432
102886
824672
SH
SOLE
824672
0
0
ISHARES TR 3 7 YR TREAS BD
ETF
464288661
75726
613116
SH
SOLE
613116
0
0
ISHARES TR BARCLAYS 7 10 YR
ETF
464287440
58627
550382
SH
SOLE
550382
0
0
ISHARES TR CHINA LG-CAP ETF
ETF
464287184
33
753
SH
SOLE
753
0
0
ISHARES TR CORE MSCI EAFE
ETF
46432F842
192049
2992810
SH
SOLE
2987672
0
5138
ISHARES TR CORE S&P MCP ETF
ETF
464287507
182
1017
SH
SOLE
1017
0
0
ISHARES TR CORE S&P SCP ETF
ETF
464287804
71657
965461
SH
SOLE
964483
0
978
ISHARES TR CORE S&P500 ETF
ETF
464287200
82146
324780
SH
SOLE
324747
0
33
ISHARES TR CORE US AGGBD ET
ETF
464287226
49571
452314
SH
SOLE
452198
0
116
ISHARES TR CUR HD EURZN ETF
ETF
46434V639
1
22
SH
SOLE
22
0
0
ISHARES TR FLTG RATE NT ETF
ETF
46429B655
63191
1240494
SH
SOLE
1236064
0
4430
ISHARES TR GLB INFRASTR ETF
ETF
464288372
7484
165346
SH
SOLE
165346
0
0
ISHARES TR GLOB HLTHCRE ETF
ETF
464287325
2
20
SH
SOLE
20
0
0
ISHARES TR GLOBAL TECH ETF
ETF
464287291
103670
728176
SH
SOLE
728176
0
0
ISHARES TR IBOXX HI YD ETF
ETF
464288513
299885
3378605
SH
SOLE
3378583
0
22
ISHARES TR IBOXX INV CP ETF
ETF
464287242
53525
441518
SH
SOLE
441518
0
0
ISHARES TR INTL SEL DIV ETF
ETF
464288448
28327
839072
SH
SOLE
837381
0
1691
ISHARES TR INTL TREA BD ETF
ETF
464288117
83
1682
SH
SOLE
1682
0
0
ISHARES TR INTRM GOV CR ETF
ETF
464288612
1875
16911
SH
SOLE
16911
0
0
ISHARES TR INTRMD CR BD ETF
ETF
464288638
177220
1608753
SH
SOLE
1608753
0
0
ISHARES TR JPMORGAN USD EMG
ETF
464288281
47116
404710
SH
SOLE
397650
0
7060
ISHARES TR MBS ETF
ETF
464288588
78946
737124
SH
SOLE
737124
0
0
ISHARES TR MICRO-CAP ETF
ETF
464288869
16
168
SH
SOLE
168
0
0
ISHARES TR MIN VOL EAFE ETF
ETF
46429B689
595
8369
SH
SOLE
8343
0
26
ISHARES TR MIN VOL USA ETF
ETF
46429B697
31777
631246
SH
SOLE
631116
0
130
ISHARES TR MSCI ACWI ETF
ETF
464288257
52
749
SH
SOLE
749
0
0
ISHARES TR MSCI EAFE ETF
ETF
464287465
18109
264443
SH
SOLE
264443
0
0
ISHARES TR MSCI EMG MKT ETF
ETF
464287234
17388
388031
SH
SOLE
388031
0
0
ISHARES TR MSCI INDIA ETF
ETF
46429B598
622
18949
SH
SOLE
18949
0
0
ISHARES TR MSCI KLD400 SOC
ETF
464288570
0
1
SH
SOLE
0
0
1
ISHARES TR MSCI UK ETF NEW
ETF
46435G334
1024
29370
SH
SOLE
29370
0
0
ISHARES TR NASDAQ BIOTECH
ETF
464287556
2
7
SH
SOLE
7
0
0
ISHARES TR NATIONAL MUN ETF
ETF
464288414
41919
378088
SH
SOLE
378088
0
0
ISHARES TR PHLX SEMICND ETF
ETF
464287523
106389
670930
SH
SOLE
670930
0
0
ISHARES TR RUS 1000 ETF
ETF
464287622
7
50
SH
SOLE
50
0
0
ISHARES TR RUS 1000 GRW ETF
ETF
464287614
103428
827025
SH
SOLE
827025
0
0
ISHARES TR RUS 1000 VAL ETF
ETF
464287598
3127
26386
SH
SOLE
26386
0
0
ISHARES TR RUS 2000 GRW ETF
ETF
464287648
8029
44866
SH
SOLE
44866
0
0
ISHARES TR RUS 2000 VAL ETF
ETF
464287630
11
85
SH
SOLE
85
0
0
ISHARES TR RUS MD CP GR ETF
ETF
464287481
10459
92399
SH
SOLE
92399
0
0
ISHARES TR RUS MDCP VAL ETF
ETF
464287473
0
4
SH
SOLE
4
0
0
ISHARES TR RUSSELL 2000 ETF
ETF
464287655
83
558
SH
SOLE
558
0
0
ISHARES TR RUSSELL 3000 ETF
ETF
464287689
305
2044
SH
SOLE
2044
0
0
ISHARES TR S&P 100 ETF
ETF
464287101
1866
16763
SH
SOLE
16703
0
60
ISHARES TR S&P 500 GRWT ETF
ETF
464287309
14589
101725
SH
SOLE
101725
0
0
ISHARES TR S&P 500 VAL ETF
ETF
464287408
25
230
SH
SOLE
230
0
0
ISHARES TR S&P MC 400GR ETF
ETF
464287606
19
95
SH
SOLE
95
0
0
ISHARES TR S&P MC 400VL ETF
ETF
464287705
7
45
SH
SOLE
45
0
0
ISHARES TR S&P SML 600 GWT
ETF
464287887
15
89
SH
SOLE
89
0
0
ISHARES TR S&P US PFD STK
ETF
464288687
69649
1794611
SH
SOLE
1792903
0
1708
ISHARES TR SELECT DIVID ETF
ETF
464287168
37427
399652
SH
SOLE
399652
0
0
ISHARES TR SHORT TREAS BD
ETF
464288679
2
19
SH
SOLE
19
0
0
ISHARES TR TIPS BD ETF
ETF
464287176
12091
106444
SH
SOLE
106444
0
0
ISHARES TR U.S. BAS MTL ETF
ETF
464287838
11
115
SH
SOLE
115
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
12
73
SH
SOLE
73
0
0
ISHARES TR U.S. FIN SVC ETF
ETF
464287770
61480
512935
SH
SOLE
512935
0
0
ISHARES TR U.S. FINLS ETF
ETF
464287788
45
405
SH
SOLE
405
0
0
ISHARES TR U.S. MED DVC ETF
ETF
464288810
105039
628861
SH
SOLE
628861
0
0
ISHARES TR U.S. REAL ES ETF
ETF
464287739
10599
132691
SH
SOLE
132691
0
0
ISHARES TR U.S. TECH ETF
ETF
464287721
60459
403274
SH
SOLE
403274
0
0
ISHARES TR U.S. UTILITS ETF
ETF
464287697
60026
451632
SH
SOLE
451632
0
0
ISHARES TR US CR BD ETF
ETF
464288620
15837
141108
SH
SOLE
141108
0
0
ISHARES TR US HLTHCARE ETF
ETF
464287762
2
12
SH
SOLE
12
0
0
ISHARES TR US HOME CONS ETF
ETF
464288752
61377
1679724
SH
SOLE
1679724
0
0
ISHARES TR US INDUSTRIALS
ETF
464287754
0
3
SH
SOLE
3
0
0
ISHARES TR US TREAS BD ETF
ETF
46429B267
43118
1708339
SH
SOLE
1708339
0
0
ISHARES TR USA MOMENTUM FCT
ETF
46432F396
19161
200262
SH
SOLE
200262
0
0
ISHARES U S ETF TR IT RT HDG HGYL
ETF
46431W606
9326
101596
SH
SOLE
101596
0
0
ISRAEL CHEMICALS LTD SHS
COM
M5920A109
0
64
SH
SOLE
64
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
SPONSORED ADR
465562106
9721
709561
SH
SOLE
709561
0
0
ITRON INC COM
COM
465741106
0
5
SH
SOLE
5
0
0
ITT INC COM
COM
45073V108
8
180
SH
SOLE
180
0
0
J & J SNACK FOODS CORP COM
COM
466032109
1
4
SH
SOLE
4
0
0
J2 GLOBAL INC COM
COM
48123V102
16
215
SH
SOLE
215
0
0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD
SPONSORED ADR
466090206
0
34
SH
SOLE
34
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
442
7590
SH
SOLE
7590
0
0
JAMES RIV GROUP LTD COM
COM
G5005R107
4
94
SH
SOLE
94
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
0
3
SH
SOLE
3
0
0
JBG SMITH PPTYS COM ADDED
COM
46590V100
0
1
SH
SOLE
1
0
0
JINKOSOLAR HLDG CO LTD SPONSORED ADR
SPONSORED ADR
47759T100
0
17
SH
SOLE
17
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
43
421
SH
SOLE
421
0
0
JOHNSON & JOHNSON COM
COM
478160104
29306
225411
SH
SOLE
225411
0
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
16349
405784
SH
SOLE
405784
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
2
18
SH
SOLE
18
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
24499
256505
SH
SOLE
256505
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
1
25
SH
SOLE
25
0
0
K2M GROUP HLDGS INC COM
COM
48273J107
3
119
SH
SOLE
119
0
0
KAMAN CORP COM
COM
483548103
13
231
SH
SOLE
231
0
0
KANDI TECHNOLOGIES GROUP INC COM
COM
483709101
0
26
SH
SOLE
26
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
3
25
SH
SOLE
25
0
0
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
25
1154
SH
SOLE
1154
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
34
714
SH
SOLE
714
0
0
KAYNE ANDERSON MLP INVT CO COM
COM
486606106
3082
169579
SH
SOLE
167669
0
1910
KB FINANCIAL GROUP INC SPONSORED ADR
SPONSORED ADR
48241A105
1014
20688
SH
SOLE
20688
0
0
KELLOGG CO COM
COM
487836108
2
39
SH
SOLE
39
0
0
KENNAMETAL INC COM
COM
489170100
65
1600
SH
SOLE
1600
0
0
KEYCORP NEW COM
COM
493267108
35
1846
SH
SOLE
1846
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
0
1
SH
SOLE
1
0
0
KILROY RLTY CORP COM
COM
49427F108
1
11
SH
SOLE
11
0
0
KIMBERLY CLARK CORP COM
COM
494368103
62
530
SH
SOLE
530
0
0
KIMCO RLTY CORP COM
COM
49446R109
1
44
SH
SOLE
44
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
10
530
SH
SOLE
530
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
4
646
SH
SOLE
646
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
0
65
SH
SOLE
65
0
0
KLA-TENCOR CORP COM
COM
482480100
128
1210
SH
SOLE
1210
0
0
KNOLL INC COM NEW
COM
498904200
0
3
SH
SOLE
3
0
0
KNOWLES CORP COM
COM
49926D109
39
2524
SH
SOLE
2524
0
0
KOHLS CORP COM
COM
500255104
92
2012
SH
SOLE
2012
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
COM
500472303
53
1286
SH
SOLE
1286
0
0
KOREA ELECTRIC PWR SPONSORED ADR
SPONSORED ADR
500631106
1836
109575
SH
SOLE
109575
0
0
KRAFT HEINZ CO COM
COM
500754106
128
1646
SH
SOLE
1646
0
0
KROGER CO COM
COM
501044101
67
3355
SH
SOLE
3355
0
0
KT CORP SPONSORED ADR
SPONSORED ADR
48268K101
4785
345011
SH
SOLE
345011
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
9
398
SH
SOLE
398
0
0
L BRANDS INC COM
COM
501797104
3
68
SH
SOLE
68
0
0
L3 TECHNOLOGIES INC COM
COM
502413107
185
979
SH
SOLE
979
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
101
670
SH
SOLE
670
0
0
LAM RESEARCH CORP COM
COM
512807108
1151
6222
SH
SOLE
6222
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
15
322
SH
SOLE
322
0
0
LANDEC CORP COM
COM
514766104
0
6
SH
SOLE
6
0
0
LANNET INC COM
COM
516012101
5
286
SH
SOLE
286
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
96
1489
SH
SOLE
1489
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
COM
517942108
3
97
SH
SOLE
97
0
0
LAUDER ESTEE COS INC CL A
CL A
518439104
94
875
SH
SOLE
875
0
0
LEAR CORP COM NEW
COM
521865204
584
3377
SH
SOLE
3377
0
0
LEGG MASON INC COM
COM
524901105
45
1138
SH
SOLE
1138
0
0
LEGGETT & PLATT INC COM
COM
524660107
0
5
SH
SOLE
5
0
0
LENNAR CORP CL A
CL A
526057104
4
82
SH
SOLE
82
0
0
LENNOX INTL INC COM
COM
526107107
18
101
SH
SOLE
101
0
0
LEUCADIA NATL CORP COM
COM
527288104
88
3493
SH
SOLE
3493
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
COM
52729N308
229
4288
SH
SOLE
4288
0
0
LG DISPLAY CO LTD SPONS ADR REP
SPONSORED ADR
50186V102
4970
370361
SH
SOLE
370361
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
24
SH
SOLE
24
0
0
LIBERTY INTERACTIVE CORP QVC GP COM SER A
COM
53071M104
82
3489
SH
SOLE
3489
0
0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP
COM
531229706
0
3
SH
SOLE
3
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM
531229409
2
38
SH
SOLE
38
0
0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
COM
531229888
0
7
SH
SOLE
7
0
0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COM
531229870
0
9
SH
SOLE
9
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COM
531229854
1
19
SH
SOLE
19
0
0
LIBERTY PPTY TR SH BEN INT
COM
531172104
0
8
SH
SOLE
8
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
33
242
SH
SOLE
242
0
0
LILLY ELI & CO COM
COM
532457108
956
11174
SH
SOLE
11174
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
7
71
SH
SOLE
71
0
0
LINCOLN NATL CORP IND COM
COM
534187109
13114
178471
SH
SOLE
178471
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
93
776
SH
SOLE
776
0
0
LITTELFUSE INC COM
COM
537008104
21
105
SH
SOLE
105
0
0
LIVANOVA PLC SHS
COM
G5509L101
71
1012
SH
SOLE
1012
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
134
3077
SH
SOLE
3077
0
0
LKQ CORP COM
COM
501889208
5
125
SH
SOLE
125
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
SPONSORED ADR
539439109
79
21660
SH
SOLE
21660
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
80
258
SH
SOLE
258
0
0
LOEWS CORP COM
COM
540424108
2
34
SH
SOLE
34
0
0
LOGMEIN INC COM
COM
54142L109
85
769
SH
SOLE
769
0
0
LOUISIANA PAC CORP COM
COM
546347105
2
65
SH
SOLE
65
0
0
LOWES COS INC COM
COM
548661107
700
8760
SH
SOLE
8760
0
0
LSC COMMUNICATIONS INC COM
COM
50218P107
0
2
SH
SOLE
2
0
0
LTC PPTYS INC COM
COM
502175102
3
62
SH
SOLE
62
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
4
67
SH
SOLE
67
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
676
6825
SH
SOLE
6825
0
0
M & T BK CORP COM
COM
55261F104
5
28
SH
SOLE
28
0
0
MACERICH CO COM
COM
554382101
1
11
SH
SOLE
11
0
0
MACOM TECH SOLUTIONS HLDGS I COM
COM
55405Y100
34
757
SH
SOLE
757
0
0
MACQUARIE INFRASTRUCTURE COR COM
COM
55608B105
72
1002
SH
SOLE
1002
0
0
MACYS INC COM
COM
55616P104
15
681
SH
SOLE
681
0
0
MADISON SQUARE GARDEN CO NEW CL A
CL A
55825T103
251
1171
SH
SOLE
1171
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM
559080106
7
100
SH
SOLE
100
0
0
MAGNA INTL INC COM
COM
559222401
50
932
SH
SOLE
932
0
0
MAINSOURCE FINANCIAL GP INC COM
COM
56062Y102
1218
33964
SH
SOLE
33964
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
8
205
SH
SOLE
205
0
0
MANCHESTER UTD PLC NEW ORD CL A
CL A
G5784H106
0
4
SH
SOLE
4
0
0
MANPOWERGROUP INC COM
COM
56418H100
222
1888
SH
SOLE
1888
0
0
MANULIFE FINL CORP COM
COM
56501R106
19
954
SH
SOLE
954
0
0
MARATHON OIL CORP COM
COM
565849106
3
211
SH
SOLE
211
0
0
MARATHON PETE CORP COM
COM
56585A102
328
5859
SH
SOLE
5859
0
0
MARCUS CORP COM
COM
566330106
1
29
SH
SOLE
29
0
0
MARKEL CORP COM
COM
570535104
4
4
SH
SOLE
4
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
9
48
SH
SOLE
48
0
0
MARRIOTT INTL INC NEW CL A
CL A
571903202
24
221
SH
SOLE
221
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
23536
280823
SH
SOLE
280823
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
1
5
SH
SOLE
5
0
0
MASCO CORP COM
COM
574599106
1
25
SH
SOLE
25
0
0
MASIMO CORP COM
COM
574795100
7717
89148
SH
SOLE
89148
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
289
2050
SH
SOLE
2050
0
0
MATADOR RES CO COM
COM
576485205
57
2102
SH
SOLE
2102
0
0
MATCH GROUP INC COM
COM
57665R106
12
531
SH
SOLE
531
0
0
MATTEL INC COM
COM
577081102
1
48
SH
SOLE
48
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
24
501
SH
SOLE
501
0
0
MB FINANCIAL INC NEW COM
COM
55264U108
31
690
SH
SOLE
690
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
42
406
SH
SOLE
406
0
0
MCDONALDS CORP COM
COM
580135101
25809
164719
SH
SOLE
164719
0
0
MCKESSON CORP COM
COM
58155Q103
905
5890
SH
SOLE
5890
0
0
MDC PARTNERS INC CL A SUB VTG
CL A
552697104
2
172
SH
SOLE
172
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
22
1654
SH
SOLE
1654
0
0
MEDIDATA SOLUTIONS INC COM
COM
58471A105
53
678
SH
SOLE
678
0
0
MEDNAX INC COM
COM
58502B106
0
9
SH
SOLE
9
0
0
MEDTRONIC PLC SHS
COM
G5960L103
324
4166
SH
SOLE
4166
0
0
MELCO RESORT ENTERTAINMENT L ADR
ADR
585464100
21
866
SH
SOLE
866
0
0
MERCADOLIBRE INC COM
COM
58733R102
28
107
SH
SOLE
107
0
0
MERCK & CO INC COM
COM
58933Y105
2175
33958
SH
SOLE
33958
0
0
MERCURY GENL CORP NEW COM
COM
589400100
121
2134
SH
SOLE
2134
0
0
MERITOR INC COM
COM
59001K100
1
22
SH
SOLE
22
0
0
METLIFE INC COM
COM
59156R108
319
6138
SH
SOLE
6138
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
101
161
SH
SOLE
161
0
0
MGIC INVT CORP WIS COM
COM
552848103
11
846
SH
SOLE
846
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
3
94
SH
SOLE
94
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
3
62
SH
SOLE
62
0
0
MICHAELS COS INC COM
COM
59408Q106
3
146
SH
SOLE
146
0
0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW ADDED
SPONSORED ADR
594837304
4
116
SH
SOLE
116
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
462
5143
SH
SOLE
5143
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
3709
94313
SH
SOLE
94313
0
0
MICROSOFT CORP COM
COM
594918104
25654
344397
SH
SOLE
344397
0
0
MID AMER APT CMNTYS INC COM
COM
59522J103
70
651
SH
SOLE
651
0
0
MIDDLEBY CORP COM
COM
596278101
59
464
SH
SOLE
464
0
0
MIDDLESEX WATER CO COM
COM
596680108
0
3
SH
SOLE
3
0
0
MINERALS TECHNOLOGIES INC COM
COM
603158106
6
80
SH
SOLE
80
0
0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR
SPONSORED ADR
606822104
113
17553
SH
SOLE
17553
0
0
MIZUHO FINL GROUP INC SPONSORED ADR
SPONSORED ADR
60687Y109
9
2510
SH
SOLE
2510
0
0
MKS INSTRUMENT INC COM
COM
55306N104
1
8
SH
SOLE
8
0
0
MOBILE MINI INC COM
COM
60740F105
25
718
SH
SOLE
718
0
0
MOBILE TELESYSTEMS PJSC SPONSORED ADR
SPONSORED ADR
607409109
35
3341
SH
SOLE
3341
0
0
MOHAWK INDS INC COM
COM
608190104
18
72
SH
SOLE
72
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
3
43
SH
SOLE
43
0
0
MOLSON COORS BREWING CO CL B
CL B
60871R209
3
37
SH
SOLE
37
0
0
MOMO INC ADR
ADR
60879B107
3
107
SH
SOLE
107
0
0
MONDELEZ INTL INC CL A
CL A
609207105
157
3869
SH
SOLE
3869
0
0
MONEYGRAM INTL INC COM NEW
COM
60935Y208
10
626
SH
SOLE
626
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
1
9
SH
SOLE
9
0
0
MONSANTO CO NEW COM
COM
61166W101
4186
34937
SH
SOLE
34937
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
235
4249
SH
SOLE
4249
0
0
MOODYS CORP COM
COM
615369105
64
457
SH
SOLE
457
0
0
MORGAN STANLEY COM NEW
COM
617446448
595
12346
SH
SOLE
12346
0
0
MOSAIC CO NEW COM
COM
61945C103
0
21
SH
SOLE
21
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
18
214
SH
SOLE
214
0
0
MSA SAFETY INC COM
COM
553498106
3
37
SH
SOLE
37
0
0
MSC INDL DIRECT INC CL A
CL A
553530106
6
77
SH
SOLE
77
0
0
MSCI INC COM
COM
55354G100
22
186
SH
SOLE
186
0
0
MURPHY OIL CORP COM
COM
626717102
39
1456
SH
SOLE
1456
0
0
MYLAN N V SHS EURO
COM
N59465109
3
108
SH
SOLE
108
0
0
MYR GROUP INC DEL COM
COM
55405W104
0
2
SH
SOLE
2
0
0
NABORS INDUSTRIES LTD SHS
COM
G6359F103
13
1653
SH
SOLE
1653
0
0
NASDAQ INC COM
COM
631103108
20
258
SH
SOLE
258
0
0
NATIONAL CINEMEDIA INC COM
COM
635309107
0
64
SH
SOLE
64
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
6
113
SH
SOLE
113
0
0
NATIONAL GRID PLC SPONSORED ADR NE
SPONSORED ADR
636274409
63
998
SH
SOLE
998
0
0
NATIONAL HEALTH INVS INC COM
COM
63633D104
36
471
SH
SOLE
471
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
161
4509
SH
SOLE
4509
0
0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
COM
637870106
1278
52702
SH
SOLE
52702
0
0
NAVIENT CORPORATION COM
COM
63938C108
516
34364
SH
SOLE
34364
0
0
NAVIGATORS GROUP INC COM
COM
638904102
1
13
SH
SOLE
13
0
0
NBT BANCORP INC COM
COM
628778102
1
40
SH
SOLE
40
0
0
NCR CORP NEW COM
COM
62886E108
45
1211
SH
SOLE
1211
0
0
NEENAH PAPER INC COM
COM
640079109
20
234
SH
SOLE
234
0
0
NELNET INC CL A
CL A
64031N108
8
158
SH
SOLE
158
0
0
NETAPP INC COM
COM
64110D104
1
27
SH
SOLE
27
0
0
NETEASE INC SPONSORED ADR
SPONSORED ADR
64110W102
100
380
SH
SOLE
380
0
0
NETFLIX INC COM
COM
64110L106
209
1153
SH
SOLE
1153
0
0
NETSCOUT SYS INC COM
COM
64115T104
14
447
SH
SOLE
447
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
0
5
SH
SOLE
5
0
0
NEVRO CORP COM
COM
64157F103
1
12
SH
SOLE
12
0
0
NEW ORIENTAL ED & TECH GRP I SPON ADR
SPONSORED ADR
647581107
46
525
SH
SOLE
525
0
0
NEW RESIDENTIAL INVT CORP COM NEW
COM
64828T201
11608
693815
SH
SOLE
693815
0
0
NEWELL BRANDS INC COM
COM
651229106
163
3821
SH
SOLE
3821
0
0
NEWFIELD EXPL CO COM
COM
651290108
1
26
SH
SOLE
26
0
0
NEWMONT MINING CORP COM
COM
651639106
285
7599
SH
SOLE
7599
0
0
NEWS CORP NEW CL A
CL A
65249B109
1
84
SH
SOLE
84
0
0
NEXSTAR MEDIA GROUP INC CL A
CL A
65336K103
13
215
SH
SOLE
215
0
0
NEXTERA ENERGY INC COM
COM
65339F101
318
2168
SH
SOLE
2168
0
0
NICE LTD SPONSORED ADR
SPONSORED ADR
653656108
18
222
SH
SOLE
222
0
0
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
87
2089
SH
SOLE
2089
0
0
NIKE INC CL B
CL B
654106103
257
4956
SH
SOLE
4956
0
0
NISOURCE INC COM
COM
65473P105
1
35
SH
SOLE
35
0
0
NOAH HLDGS LTD SPON ADS CL A
CL A
65487X102
0
11
SH
SOLE
11
0
0
NOBLE CORP PLC SHS USD
COM
G65431101
0
26
SH
SOLE
26
0
0
NOBLE ENERGY INC COM
COM
655044105
53
1879
SH
SOLE
1879
0
0
NOKIA CORP SPONSORED ADR
SPONSORED ADR
654902204
1
113
SH
SOLE
113
0
0
NOMURA HLDGS INC SPONSORED ADR
SPONSORED ADR
65535H208
1
140
SH
SOLE
140
0
0
NORDSON CORP COM
COM
655663102
57
477
SH
SOLE
477
0
0
NORDSTROM INC COM
COM
655664100
154
3266
SH
SOLE
3266
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
167
1262
SH
SOLE
1262
0
0
NORTHERN TR CORP COM
COM
665859104
4
39
SH
SOLE
39
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
127
440
SH
SOLE
440
0
0
NORTHSTAR REALTY EUROPE CORP COM
COM
66706L101
1
87
SH
SOLE
87
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
0
5
SH
SOLE
5
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
111
1949
SH
SOLE
1949
0
0
NORWEGIAN CRUISE LINE HLDGS SHS
COM
G66721104
34
632
SH
SOLE
632
0
0
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
172
2002
SH
SOLE
2002
0
0
NOVO-NORDISK A S ADR
SPONSORED ADR
670100205
303
6283
SH
SOLE
6283
0
0
NRG ENERGY INC COM NEW
COM
629377508
2
62
SH
SOLE
62
0
0
NTT DOCOMO INC SPONS ADR
SPONSORED ADR
62942M201
34
1478
SH
SOLE
1478
0
0
NUCOR CORP COM
COM
670346105
4
64
SH
SOLE
64
0
0
NUSTAR ENERGY LP UNIT COM
COM
67058H102
10
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
8136
145551
SH
SOLE
145551
0
0
NUVECTRA CORP COM
COM
67075N108
0
5
SH
SOLE
5
0
0
NVIDIA CORP COM
COM
67066G104
18279
102249
SH
SOLE
102249
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
13
116
SH
SOLE
116
0
0
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
20
92
SH
SOLE
92
0
0
OBSIDIAN ENERGY LTD COM
COM
674482104
2
1662
SH
SOLE
1662
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
416
6473
SH
SOLE
6473
0
0
OFFICE DEPOT INC COM
COM
676220106
3
634
SH
SOLE
634
0
0
OGE ENERGY CORP COM
COM
670837103
58
1620
SH
SOLE
1620
0
0
OIL STS INTL INC COM
COM
678026105
0
8
SH
SOLE
8
0
0
OLD DOMINION FGHT LINES INC COM
COM
679580100
32
287
SH
SOLE
287
0
0
OLD NATL BANCORP IND COM
COM
680033107
1
79
SH
SOLE
79
0
0
OLD REP INTL CORP COM
COM
680223104
118
6017
SH
SOLE
6017
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
0
7
SH
SOLE
7
0
0
OMNICELL INC COM
COM
68213N109
2
44
SH
SOLE
44
0
0
OMNICOM GROUP INC COM
COM
681919106
22666
306006
SH
SOLE
306006
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
21
1163
SH
SOLE
1163
0
0
ONE GAS INC COM
COM
68235P108
7
100
SH
SOLE
100
0
0
ONEOK INC NEW COM
COM
682680103
49
883
SH
SOLE
883
0
0
OPEN TEXT CORP COM
COM
683715106
4
138
SH
SOLE
138
0
0
ORACLE CORP COM
COM
68389X105
1246
25775
SH
SOLE
25775
0
0
ORANGE SPONSORED ADR
SPONSORED ADR
684060106
3
166
SH
SOLE
166
0
0
ORASURE TECHNOLOGIES INC COM
COM
68554V108
0
12
SH
SOLE
12
0
0
ORMAT TECHNOLOGIES INC COM
COM
686688102
2
38
SH
SOLE
38
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
32
1288
SH
SOLE
1288
0
0
OWENS ILL INC COM NEW
COM
690768403
6
219
SH
SOLE
219
0
0
OXFORD INDS INC COM
COM
691497309
26
416
SH
SOLE
416
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
SPONSORED ADR
715684106
196
5714
SH
SOLE
5714
0
0
PACCAR INC COM
COM
693718108
74
1024
SH
SOLE
1024
0
0
PACIFIC CONTINENTAL CORP COM
COM
69412V108
24
908
SH
SOLE
908
0
0
PACKAGING CORP AMER COM
COM
695156109
235
2049
SH
SOLE
2049
0
0
PACWEST BANCORP DEL COM
COM
695263103
61
1214
SH
SOLE
1214
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
64
445
SH
SOLE
445
0
0
PARAMOUNT GROUP INC COM
COM
69924R108
0
28
SH
SOLE
28
0
0
PAREXEL INTL CORP COM
COM
699462107
5
62
SH
SOLE
62
0
0
PARK HOTELS RESORTS INC COM
COM
700517105
7623
276612
SH
SOLE
276612
0
0
PARKER HANNIFIN CORP COM
COM
701094104
106
609
SH
SOLE
609
0
0
PARSLEY ENERGY INC CL A
CL A
701877102
18
686
SH
SOLE
686
0
0
PATRICK INDS INC COM
COM
703343103
32
379
SH
SOLE
379
0
0
PATTERN ENERGY GROUP INC CL A
CL A
70338P100
1
46
SH
SOLE
46
0
0
PAYCHEX INC COM
COM
704326107
3
56
SH
SOLE
56
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
12
162
SH
SOLE
162
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
276
4303
SH
SOLE
4303
0
0
PDL BIOPHARMA INC COM
COM
69329Y104
0
145
SH
SOLE
145
0
0
PEARSON PLC SPONSORED ADR
SPONSORED ADR
705015105
1
108
SH
SOLE
108
0
0
PEBBLEBROOK HOTEL TR COM
COM
70509V100
41
1126
SH
SOLE
1126
0
0
PEMBINA PIPELINE CORP COM
COM
706327103
0
9
SH
SOLE
9
0
0
PENNYMAC MTG INVT TR COM
COM
70931T103
9
505
SH
SOLE
505
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
0
5
SH
SOLE
5
0
0
PENTAIR PLC SHS
COM
G7S00T104
97
1433
SH
SOLE
1433
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
5
253
SH
SOLE
253
0
0
PEPSICO INC COM
COM
713448108
453
4062
SH
SOLE
4062
0
0
PERFICIENT INC COM
COM
71375U101
0
3
SH
SOLE
3
0
0
PERFORMANCE FOOD GROUP CO COM
COM
71377A103
30
1075
SH
SOLE
1075
0
0
PERKINELMER INC COM
COM
714046109
4
55
SH
SOLE
55
0
0
PERRIGO CO PLC SHS
COM
G97822103
34
402
SH
SOLE
402
0
0
PETROCHINA CO LTD SPONSORED ADR
SPONSORED ADR
71646E100
11
168
SH
SOLE
168
0
0
PFIZER INC COM
COM
717081103
1575
44114
SH
SOLE
44114
0
0
PG&E CORP COM
COM
69331C108
123
1812
SH
SOLE
1812
0
0
PHARMERICA CORP COM
COM
71714F104
327
11170
SH
SOLE
11170
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
21204
191009
SH
SOLE
191009
0
0
PHILLIPS 66 COM
COM
718546104
327
3569
SH
SOLE
3569
0
0
PHOTRONICS INC COM
COM
719405102
1
162
SH
SOLE
162
0
0
PHYSICIANS RLTY TR COM
COM
71943U104
148
8331
SH
SOLE
8331
0
0
PIEDMONT OFFICE REALTY TR IN COM CL A
CL A
720190206
5
244
SH
SOLE
244
0
0
PIMCO ETF TR 0-5 HIGH YIELD
ETF
72201R783
33632
331216
SH
SOLE
331216
0
0
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
3
52
SH
SOLE
52
0
0
PINNACLE FOODS INC DEL COM
COM
72348P104
18
319
SH
SOLE
319
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
7
83
SH
SOLE
83
0
0
PIONEER NAT RES CO COM
COM
723787107
120
814
SH
SOLE
814
0
0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
UNIT
726503105
4
195
SH
SOLE
195
0
0
PLANTRONICS INC NEW COM
COM
727493108
0
11
SH
SOLE
11
0
0
PLEXUS CORP COM
COM
729132100
1
12
SH
SOLE
12
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
308
2285
SH
SOLE
2285
0
0
PNM RES INC COM
COM
69349H107
1
32
SH
SOLE
32
0
0
POLARIS INDS INC COM
COM
731068102
9
90
SH
SOLE
90
0
0
POLYONE CORP COM
COM
73179P106
42
1050
SH
SOLE
1050
0
0
POOL CORPORATION COM
COM
73278L105
2
21
SH
SOLE
21
0
0
POPULAR INC COM NEW
COM
733174700
1
37
SH
SOLE
37
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
5
103
SH
SOLE
103
0
0
POSCO SPONSORED ADR
SPONSORED ADR
693483109
11322
163142
SH
SOLE
163142
0
0
POTASH CORP SASK INC COM
COM
73755L107
55
2878
SH
SOLE
2878
0
0
POWER INTEGRATIONS INC COM
COM
739276103
43
586
SH
SOLE
586
0
0
POWERSHARES ETF TR II FDM HG YLD RAFI
ETF
73936T557
635
33275
SH
SOLE
33275
0
0
POWERSHARES ETF TR II GBL WTR PORT
ETF
73936T623
1
34
SH
SOLE
34
0
0
POWERSHARES ETF TR II INSUR NATL MUN
ETF
73936T474
15598
610713
SH
SOLE
610713
0
0
POWERSHARES ETF TR II PFD PORTFOLIO
ETF
73936T565
15
986
SH
SOLE
986
0
0
POWERSHARES ETF TRUST II SENIOR LN PORT
ETF
73936Q769
4278
184720
SH
SOLE
184720
0
0
POWERSHARES ETF TRUST WNDRHLL CLN EN
ETF
73935X500
0
44
SH
SOLE
44
0
0
POWERSHARES QQQ TRUST UNIT SER 1
ETF
73935A104
183
1255
SH
SOLE
1255
0
0
POWERSHS DB MULTI SECT COMM DB BASE METALS
ETF
73936B705
317
17525
SH
SOLE
17525
0
0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND
ETF
73936B101
318
24772
SH
SOLE
24772
0
0
POWERSHS DB MULTI SECT COMM DB GOLD FUND
ETF
73936B606
3188
78204
SH
SOLE
78204
0
0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD
ETF
73936B408
521
27439
SH
SOLE
27439
0
0
PPG INDS INC COM
COM
693506107
49
447
SH
SOLE
447
0
0
PPL CORP COM
COM
69351T106
144
3788
SH
SOLE
3788
0
0
PRA GROUP INC COM
COM
69354N106
19
646
SH
SOLE
646
0
0
PRAXAIR INC COM
COM
74005P104
21
152
SH
SOLE
152
0
0
PRECISION DRILLING CORP COM 2010
COM
74022D308
25
7866
SH
SOLE
7866
0
0
PREMIER INC CL A
CL A
74051N102
17
515
SH
SOLE
515
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
11
117
SH
SOLE
117
0
0
PRICELINE GRP INC COM NEW
COM
741503403
126
69
SH
SOLE
69
0
0
PRICESMART INC COM
COM
741511109
5
58
SH
SOLE
58
0
0
PRIMERICA INC COM
COM
74164M108
15
180
SH
SOLE
180
0
0
PRIMORIS SVCS CORP COM
COM
74164F103
39
1317
SH
SOLE
1317
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
10386
161421
SH
SOLE
161421
0
0
PROASSURANCE CORP COM
COM
74267C106
261
4780
SH
SOLE
4780
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
15405
169324
SH
SOLE
169324
0
0
PROGENICS PHARMACEUTICALS IN COM
COM
743187106
1
200
SH
SOLE
200
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
23293
481066
SH
SOLE
481066
0
0
PROLOGIS INC COM
COM
74340W103
977
15396
SH
SOLE
15396
0
0
PROOFPOINT INC COM
COM
743424103
31
355
SH
SOLE
355
0
0
PROSHARES TR PSHS ULT S&P 500
ETF
74347R107
35950
371611
SH
SOLE
371611
0
0
PRUDENTIAL FINL INC COM
COM
744320102
602
5670
SH
SOLE
5670
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
72
1511
SH
SOLE
1511
0
0
PS BUSINESS PKS INC CALIF COM
COM
69360J107
1176
8809
SH
SOLE
8809
0
0
PTC INC COM
COM
69370C100
74
1306
SH
SOLE
1306
0
0
PUBLIC STORAGE COM
COM
74460D109
137
642
SH
SOLE
642
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
1069
23106
SH
SOLE
23106
0
0
PULTE GROUP INC COM
COM
745867101
1
22
SH
SOLE
22
0
0
PVH CORP COM
COM
693656100
1
6
SH
SOLE
6
0
0
QEP RES INC COM
COM
74733V100
1
150
SH
SOLE
150
0
0
QIAGEN NV SHS NEW
COM
N72482123
48
1514
SH
SOLE
1514
0
0
QORVO INC COM
COM
74736K101
1
14
SH
SOLE
14
0
0
QTS RLTY TR INC COM CL A
CL A
74736A103
29
550
SH
SOLE
550
0
0
QUAKER CHEM CORP COM
COM
747316107
4
25
SH
SOLE
25
0
0
QUALCOMM INC COM
COM
747525103
6478
124960
SH
SOLE
124960
0
0
QUALITY CARE PPTYS INC COM
COM
747545101
1
58
SH
SOLE
58
0
0
QUALITY SYS INC COM
COM
747582104
1739
110584
SH
SOLE
110584
0
0
QUANTA SVCS INC COM
COM
74762E102
5223
139756
SH
SOLE
139756
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
58
615
SH
SOLE
615
0
0
QUINTILES IMS HOLDINGS INC COM
COM
74876Y101
8
81
SH
SOLE
81
0
0
RADIAN GROUP INC COM
COM
750236101
3
150
SH
SOLE
150
0
0
RANDGOLD RES LTD ADR
ADR
752344309
521
5339
SH
SOLE
5339
0
0
RANGE RES CORP COM
COM
75281A109
0
6
SH
SOLE
6
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
27
317
SH
SOLE
317
0
0
RAYONIER ADVANCED MATLS INC COM
COM
75508B104
2
128
SH
SOLE
128
0
0
RAYTHEON CO COM NEW
COM
755111507
234
1252
SH
SOLE
1252
0
0
RBC BEARINGS INC COM
COM
75524B104
52
419
SH
SOLE
419
0
0
REALTY INCOME CORP COM
COM
756109104
59
1025
SH
SOLE
1025
0
0
RED HAT INC COM
COM
756577102
101
909
SH
SOLE
909
0
0
REGAL BELOIT CORP COM
COM
758750103
3
34
SH
SOLE
34
0
0
REGENCY CTRS CORP COM
COM
758849103
1
11
SH
SOLE
11
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
27
61
SH
SOLE
61
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
696
45728
SH
SOLE
45728
0
0
REINSURANCE GROUP AMER INC COM NEW
COM
759351604
58
413
SH
SOLE
413
0
0
RENAISSANCERE HOLDINGS LTD COM
COM
G7496G103
1
6
SH
SOLE
6
0
0
REPUBLIC SVCS INC COM
COM
760759100
17
257
SH
SOLE
257
0
0
RESMED INC COM
COM
761152107
0
5
SH
SOLE
5
0
0
RESTAURANT BRANDS INTL INC COM
COM
76131D103
0
5
SH
SOLE
5
0
0
RETAIL OPPORTUNITY INVTS COR COM
COM
76131N101
1288
67772
SH
SOLE
67772
0
0
RETAIL PPTYS AMER INC CL A
CL A
76131V202
12
900
SH
SOLE
900
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
153
5350
SH
SOLE
5350
0
0
RIO TINTO PLC SPONSORED ADR
SPONSORED ADR
767204100
71
1507
SH
SOLE
1507
0
0
RITCHIE BROS AUCTIONEERS COM
COM
767744105
1569
49615
SH
SOLE
49615
0
0
RLJ LODGING TR COM
COM
74965L101
1
65
SH
SOLE
65
0
0
ROBERT HALF INTL INC COM
COM
770323103
0
4
SH
SOLE
4
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
301
1687
SH
SOLE
1687
0
0
ROCKWELL COLLINS INC COM
COM
774341101
98
751
SH
SOLE
751
0
0
ROGERS COMMUNICATIONS INC CL B
COM
775109200
21
402
SH
SOLE
402
0
0
ROGERS CORP COM
COM
775133101
27
206
SH
SOLE
206
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
496
2040
SH
SOLE
2040
0
0
ROSS STORES INC COM
COM
778296103
14066
217834
SH
SOLE
217834
0
0
ROWAN COMPANIES PLC SHS CL A
CL A
G7665A101
3
270
SH
SOLE
270
0
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
3
39
SH
SOLE
39
0
0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
SPONSORED ADR
780097689
1
200
SH
SOLE
200
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
145
1225
SH
SOLE
1225
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
SPONSORED ADR
780259107
4219
67455
SH
SOLE
67455
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
SPONSORED ADR
780259206
89
1467
SH
SOLE
1467
0
0
RPM INTL INC COM
COM
749685103
17
336
SH
SOLE
336
0
0
RSP PERMIAN INC COM
COM
74978Q105
11
310
SH
SOLE
310
0
0
RYANAIR HLDGS PLC SPONSORED ADR NE
SPONSORED ADR
783513203
85
806
SH
SOLE
806
0
0
RYDEX ETF TRUST GUG S&P500 EQ WT
ETF
78355W106
4881
51089
SH
SOLE
51089
0
0
RYMAN HOSPITALITY PPTYS INC COM
COM
78377T107
21
331
SH
SOLE
331
0
0
S&P GLOBAL INC COM
COM
78409V104
72
461
SH
SOLE
461
0
0
SAFETY INS GROUP INC COM
COM
78648T100
1
10
SH
SOLE
10
0
0
SALESFORCE COM INC COM
COM
79466L302
64
684
SH
SOLE
684
0
0
SANCHEZ ENERGY CORP COM
COM
79970Y105
1
140
SH
SOLE
140
0
0
SANFILIPPO JOHN B & SON INC COM
COM
800422107
157
2336
SH
SOLE
2336
0
0
SANMINA CORPORATION COM
COM
801056102
4
110
SH
SOLE
110
0
0
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
7882
158305
SH
SOLE
158305
0
0
SAP SE SPON ADR
SPONSORED ADR
803054204
362
3298
SH
SOLE
3298
0
0
SASOL LTD SPONSORED ADR
SPONSORED ADR
803866300
12
441
SH
SOLE
441
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
27
189
SH
SOLE
189
0
0
SCANA CORP NEW COM
COM
80589M102
28
568
SH
SOLE
568
0
0
SCANSOURCE INC COM
COM
806037107
1
13
SH
SOLE
13
0
0
SCHEIN HENRY INC COM
COM
806407102
40
484
SH
SOLE
484
0
0
SCHLUMBERGER LTD COM
COM
806857108
225
3224
SH
SOLE
3224
0
0
SCHNEIDER NATIONAL INC CL B
CL B
80689H102
4
156
SH
SOLE
156
0
0
SCHOLASTIC CORP COM
COM
807066105
0
10
SH
SOLE
10
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
155
3551
SH
SOLE
3551
0
0
SCHWAB STRATEGIC TR SCHWAB FDT US LG
ETF
808524771
10626
302303
SH
SOLE
302303
0
0
SCHWAB STRATEGIC TR US DIVIDEND EQ
ETF
808524797
49
1039
SH
SOLE
1039
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
ETF
808524201
108327
1804248
SH
SOLE
1804248
0
0
SCHWAB STRATEGIC TR US SML CAP ETF
ETF
808524607
166
2467
SH
SOLE
2467
0
0
SCHWAB STRATEGIC TR US TIPS ETF
ETF
808524870
6742
121996
SH
SOLE
121996
0
0
SCIENCE APPLICATNS INTL CP N COM
COM
808625107
2
23
SH
SOLE
23
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
COM
811065101
224
2610
SH
SOLE
2610
0
0
SEACOAST BKG CORP FLA COM NEW
COM
811707801
0
14
SH
SOLE
14
0
0
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
4835
145777
SH
SOLE
145777
0
0
SEALED AIR CORP NEW COM
COM
81211K100
116
2715
SH
SOLE
2715
0
0
SEI INVESTMENTS CO COM
COM
784117103
23
376
SH
SOLE
376
0
0
SELECT INCOME REIT COM SH BEN INT
COM
81618T100
127
5433
SH
SOLE
5433
0
0
SELECT SECTOR SPDR TR ENERGY
ETF
81369Y506
1669
24369
SH
SOLE
24369
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
ETF
81369Y860
6678
207130
SH
SOLE
207130
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
ETF
81369Y407
4559
50609
SH
SOLE
50609
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
ETF
81369Y308
3068
56834
SH
SOLE
56834
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
ETF
81369Y209
32527
397987
SH
SOLE
397987
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
ETF
81369Y605
10138
392018
SH
SOLE
392018
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
ETF
81369Y704
24063
338920
SH
SOLE
338920
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF
81369Y886
7708
145300
SH
SOLE
145300
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
ETF
81369Y100
10713
188602
SH
SOLE
188602
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
ETF
81369Y803
47928
810972
SH
SOLE
810972
0
0
SEMGROUP CORP CL A
CL A
81663A105
1
19
SH
SOLE
19
0
0
SEMPRA ENERGY COM
COM
816851109
27
237
SH
SOLE
237
0
0
SENIOR HSG PPTYS TR SH BEN INT
COM
81721M109
0
8
SH
SOLE
8
0
0
SENSATA TECHNOLOGIES HLDG NV SHS
COM
N7902X106
40
829
SH
SOLE
829
0
0
SERVICENOW INC COM
COM
81762P102
5
40
SH
SOLE
40
0
0
SHAW COMMUNICATIONS INC CL B CONV
CL B
82028K200
6
266
SH
SOLE
266
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
127
354
SH
SOLE
354
0
0
SHIP FINANCE INTERNATIONAL L SHS
COM
G81075106
3
216
SH
SOLE
216
0
0
SHIRE PLC SPONSORED ADR
SPONSORED ADR
82481R106
33
213
SH
SOLE
213
0
0
SIERRA WIRELESS INC COM
COM
826516106
0
11
SH
SOLE
11
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
5
41
SH
SOLE
41
0
0
SIGNET JEWELERS LIMITED SHS
COM
G81276100
0
6
SH
SOLE
6
0
0
SILGAN HOLDINGS INC COM
COM
827048109
48
1647
SH
SOLE
1647
0
0
SILICON LABORATORIES INC COM
COM
826919102
47
585
SH
SOLE
585
0
0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
SPONSORED ADR
82706C108
17
355
SH
SOLE
355
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
247
1533
SH
SOLE
1533
0
0
SIMPSON MANUFACTURING CO INC COM
COM
829073105
1
22
SH
SOLE
22
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
27
441
SH
SOLE
441
0
0
SK TELECOM LTD SPONSORED ADR
SPONSORED ADR
78440P108
12985
528052
SH
SOLE
528052
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
8683
85207
SH
SOLE
85207
0
0
SL GREEN RLTY CORP COM
COM
78440X101
1
10
SH
SOLE
10
0
0
SLM CORP COM
COM
78442P106
14
1255
SH
SOLE
1255
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
SPONSORED ADR
83175M205
72
1990
SH
SOLE
1990
0
0
SMITH A O COM
COM
831865209
3
50
SH
SOLE
50
0
0
SMUCKER J M CO COM NEW
COM
832696405
15
145
SH
SOLE
145
0
0
SNAP ON INC COM
COM
833034101
0
3
SH
SOLE
3
0
0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
SPONSORED ADR
833635105
65
1174
SH
SOLE
1174
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
0
14
SH
SOLE
14
0
0
SONOCO PRODS CO COM
COM
835495102
19
373
SH
SOLE
373
0
0
SONY CORP SPONSORED ADR
SPONSORED ADR
835699307
3
82
SH
SOLE
82
0
0
SOUTH ST CORP COM
COM
840441109
19
216
SH
SOLE
216
0
0
SOUTHERN CO COM
COM
842587107
235
4787
SH
SOLE
4787
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
712
12724
SH
SOLE
12724
0
0
SPARTANNASH CO COM
COM
847215100
350
13276
SH
SOLE
13276
0
0
SPDR GOLD TRUST GOLD SHS
ETF
78463V107
11512
94685
SH
SOLE
94685
0
0
SPDR INDEX SHS FDS ASIA PACIF ETF
ETF
78463X301
8
80
SH
SOLE
80
0
0
SPDR INDEX SHS FDS DJ GLB RL ES ETF
ETF
78463X749
12
255
SH
SOLE
255
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
ETF
78463X863
40459
1054156
SH
SOLE
1054156
0
0
SPDR INDEX SHS FDS EMERG MKTS ETF
ETF
78463X509
59014
1628649
SH
SOLE
1628649
0
0
SPDR INDEX SHS FDS EURO STOXX 50
ETF
78463X202
312
7560
SH
SOLE
7560
0
0
SPDR INDEX SHS FDS S&P CHINA ETF
ETF
78463X400
64969
633780
SH
SOLE
633780
0
0
SPDR INDEX SHS FDS S&P INTL ETF
ETF
78463X772
27160
672614
SH
SOLE
672614
0
0
SPDR INDEX SHS FDS S&P INTL SMLCP
ETF
78463X871
25828
737515
SH
SOLE
737515
0
0
SPDR INDEX SHS FDS S&P WRLD EX US
ETF
78463X889
133271
4345329
SH
SOLE
4345329
0
0
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
277391
1104130
SH
SOLE
1104130
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
ETF
78467Y107
25609
78476
SH
SOLE
78476
0
0
SPDR SER TR BLOOMBERG SRT TR
ETF
78468R408
49262
1761256
SH
SOLE
1761256
0
0
SPDR SER TR NUVEEN BRC MUNIC
ETF
78468R721
23995
490585
SH
SOLE
490585
0
0
SPDR SERIES TRUST BLMBRG BR 1 3 MT
ETF
78464A680
2580
56388
SH
SOLE
56388
0
0
SPDR SERIES TRUST BLMBRG BRC CNVRT
ETF
78464A359
10
194
SH
SOLE
194
0
0
SPDR SERIES TRUST BLMBRG BRC INTRM
ETF
78464A672
3521
58659
SH
SOLE
58659
0
0
SPDR SERIES TRUST BLOMBERG BRC SRT
ETF
78464A474
4985
162522
SH
SOLE
162522
0
0
SPDR SERIES TRUST BLOMBERG INTL TR
ETF
78464A516
11459
407931
SH
SOLE
407931
0
0
SPDR SERIES TRUST BLOMBRG BRC EMRG
ETF
78464A391
6767
226463
SH
SOLE
226463
0
0
SPDR SERIES TRUST BLOMBRG BRC TIPS
ETF
78464A656
24446
433586
SH
SOLE
433586
0
0
SPDR SERIES TRUST BLOOMBERG BRCLYS
ETF
78464A417
302479
8105030
SH
SOLE
8074528
0
30502
SPDR SERIES TRUST BLOOMBERG LNG TR
ETF
78464A664
11099
308401
SH
SOLE
308401
0
0
SPDR SERIES TRUST DJ REIT ETF
ETF
78464A607
21894
236667
SH
SOLE
236667
0
0
SPDR SERIES TRUST S&P BIOTECH
ETF
78464A870
107265
1239051
SH
SOLE
1239051
0
0
SPDR SERIES TRUST S&P INS ETF
ETF
78464A789
5
53
SH
SOLE
53
0
0
SPECTRUM BRANDS HLDGS INC COM
COM
84763R101
80
758
SH
SOLE
758
0
0
SPIRE INC COM
COM
84857L101
1
10
SH
SOLE
10
0
0
SPIRIT RLTY CAP INC NEW COM
COM
84860W102
1
104
SH
SOLE
104
0
0
SPLUNK INC COM
COM
848637104
16
238
SH
SOLE
238
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
32
1722
SH
SOLE
1722
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
4
106
SH
SOLE
106
0
0
STAG INDL INC COM
COM
85254J102
40
1441
SH
SOLE
1441
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
206
1363
SH
SOLE
1363
0
0
STANTEC INC COM
COM
85472N109
22
783
SH
SOLE
783
0
0
STARBUCKS CORP COM
COM
855244109
291
5425
SH
SOLE
5425
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
20
941
SH
SOLE
941
0
0
STARWOOD WAYPOINT HOMES COM ADDED
COM
85572F105
98
2685
SH
SOLE
2685
0
0
STATE BK FINL CORP COM
COM
856190103
0
12
SH
SOLE
12
0
0
STATE STR CORP COM
COM
857477103
6849
71686
SH
SOLE
71686
0
0
STATOIL ASA SPONSORED ADR
SPONSORED ADR
85771P102
30
1485
SH
SOLE
1485
0
0
STEEL DYNAMICS INC COM
COM
858119100
1
20
SH
SOLE
20
0
0
STERICYCLE INC COM
COM
858912108
97
1354
SH
SOLE
1354
0
0
STERIS PLC SHS USD
COM
G84720104
6
64
SH
SOLE
64
0
0
STIFEL FINL CORP COM
COM
860630102
45
843
SH
SOLE
843
0
0
STMICROELECTRONICS N V NY REGISTRY
COM
861012102
51
2640
SH
SOLE
2640
0
0
STOCK YDS BANCORP INC COM
COM
861025104
1
21
SH
SOLE
21
0
0
STONE ENERGY CORP COM PAR
COM
861642403
2
58
SH
SOLE
58
0
0
STRYKER CORP COM
COM
863667101
144
1014
SH
SOLE
1014
0
0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR
SPONSORED ADR
86562M209
64
8265
SH
SOLE
8265
0
0
SUMMIT HOTEL PPTYS COM
COM
866082100
11
699
SH
SOLE
699
0
0
SUN CMNTYS INC COM
COM
866674104
44
512
SH
SOLE
512
0
0
SUN HYDRAULICS CORP COM
COM
866942105
39
720
SH
SOLE
720
0
0
SUN LIFE FINL INC COM
COM
866796105
31
783
SH
SOLE
783
0
0
SUNCOKE ENERGY INC COM
COM
86722A103
6
682
SH
SOLE
682
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
42
1208
SH
SOLE
1208
0
0
SUNRUN INC COM
COM
86771W105
0
61
SH
SOLE
61
0
0
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
1061
66000
SH
SOLE
66000
0
0
SUNTRUST BKS INC COM
COM
867914103
789
13194
SH
SOLE
13194
0
0
SUPERIOR ENERGY SVCS INC COM
COM
868157108
3
245
SH
SOLE
245
0
0
SVB FINL GROUP COM
COM
78486Q101
1507
8055
SH
SOLE
8055
0
0
SYKES ENTERPRISES INC COM
COM
871237103
1
33
SH
SOLE
33
0
0
SYMANTEC CORP COM
COM
871503108
618
18847
SH
SOLE
18847
0
0
SYNCHRONY FINL COM
COM
87165B103
6
186
SH
SOLE
186
0
0
SYNNEX CORP COM
COM
87162W100
0
1
SH
SOLE
1
0
0
SYNOPSYS INC COM
COM
871607107
1
15
SH
SOLE
15
0
0
SYSCO CORP COM
COM
871829107
833
15447
SH
SOLE
15447
0
0
T MOBILE US INC COM
COM
872590104
1
16
SH
SOLE
16
0
0
TAILORED BRANDS INC COM
COM
87403A107
2
109
SH
SOLE
109
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
14454
384926
SH
SOLE
384926
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
13
126
SH
SOLE
126
0
0
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
0
20
SH
SOLE
20
0
0
TARGA RES CORP COM
COM
87612G101
0
10
SH
SOLE
10
0
0
TARGET CORP COM
COM
87612E106
362
6139
SH
SOLE
6139
0
0
TARO PHARMACEUTICAL INDS LTD SHS
COM
M8737E108
1
12
SH
SOLE
12
0
0
TATA MTRS LTD SPONSORED ADR
SPONSORED ADR
876568502
6
195
SH
SOLE
195
0
0
TCF FINL CORP COM
COM
872275102
1
46
SH
SOLE
46
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
40
483
SH
SOLE
483
0
0
TECHNIPFMC PLC COM
COM
G87110105
13826
495208
SH
SOLE
495208
0
0
TECK RESOURCES LTD CL B
CL B
878742204
0
12
SH
SOLE
12
0
0
TEGNA INC COM
COM
87901J105
0
10
SH
SOLE
10
0
0
TEJON RANCH CO COM
COM
879080109
0
10
SH
SOLE
10
0
0
TELECOM ITALIA S P A NEW SPON ADR ORD
SPONSORED ADR
87927Y102
1
69
SH
SOLE
69
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
24
151
SH
SOLE
151
0
0
TELEFONICA S A SPONSORED ADR
SPONSORED ADR
879382208
1731
160395
SH
SOLE
160395
0
0
TELEPHONE & DATA SYS INC COM NEW
COM
879433829
1
25
SH
SOLE
25
0
0
TELUS CORP COM
COM
87971M103
36
1007
SH
SOLE
1007
0
0
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
0
11
SH
SOLE
11
0
0
TERADATA CORP DEL COM
COM
88076W103
32
953
SH
SOLE
953
0
0
TERADYNE INC COM
COM
880770102
1
16
SH
SOLE
16
0
0
TESLA INC COM
COM
88160R101
3
10
SH
SOLE
10
0
0
TETRA TECH INC NEW COM
COM
88162G103
3
66
SH
SOLE
66
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
SPONSORED ADR
881624209
35
1975
SH
SOLE
1975
0
0
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
8300
96742
SH
SOLE
96742
0
0
TEXAS INSTRS INC COM
COM
882508104
262
2920
SH
SOLE
2920
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
58
1179
SH
SOLE
1179
0
0
TEXTRON INC COM
COM
883203101
3
60
SH
SOLE
60
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
749
3958
SH
SOLE
3958
0
0
TIFFANY & CO NEW COM
COM
886547108
59
640
SH
SOLE
640
0
0
TIME INC NEW COM
COM
887228104
1
37
SH
SOLE
37
0
0
TIME WARNER INC COM NEW
COM
887317303
322
3149
SH
SOLE
3149
0
0
TIMKEN CO COM
COM
887389104
14
280
SH
SOLE
280
0
0
TIMKENSTEEL CORP COM
COM
887399103
2
140
SH
SOLE
140
0
0
TJX COS INC NEW COM
COM
872540109
97
1319
SH
SOLE
1319
0
0
TOLL BROTHERS INC COM
COM
889478103
4602
110969
SH
SOLE
110969
0
0
TORCHMARK CORP COM
COM
891027104
181
2261
SH
SOLE
2261
0
0
TORO CO COM
COM
891092108
6
90
SH
SOLE
90
0
0
TORONTO DOMINION BK ONT COM NEW
COM
891160509
36
642
SH
SOLE
642
0
0
TOTAL S A SPONSORED ADR
SPONSORED ADR
89151E109
16338
305261
SH
SOLE
305261
0
0
TOTAL SYS SVCS INC COM
COM
891906109
17
264
SH
SOLE
264
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
COM
892331307
24
202
SH
SOLE
202
0
0
TRACTOR SUPPLY CO COM
COM
892356106
102
1607
SH
SOLE
1607
0
0
TRANSCANADA CORP COM
COM
89353D107
13
263
SH
SOLE
263
0
0
TRANSDIGM GROUP INC COM
COM
893641100
1
4
SH
SOLE
4
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
428
3493
SH
SOLE
3493
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
4
62
SH
SOLE
62
0
0
TREX CO INC COM
COM
89531P105
0
5
SH
SOLE
5
0
0
TRIBUNE MEDIA CO CL A
CL A
896047503
7097
173682
SH
SOLE
173682
0
0
TRIMBLE INC COM
COM
896239100
40
1016
SH
SOLE
1016
0
0
TRINET GROUP INC COM
COM
896288107
6
191
SH
SOLE
191
0
0
TRINSEO S A SHS
COM
L9340P101
4
57
SH
SOLE
57
0
0
TRUSTMARK CORP COM
COM
898402102
1
33
SH
SOLE
33
0
0
TTM TECHNOLOGIES INC COM
COM
87305R109
7
454
SH
SOLE
454
0
0
TUPPERWARE BRANDS CORP COM
COM
899896104
29
477
SH
SOLE
477
0
0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
SPONSORED ADR
900111204
12
1369
SH
SOLE
1369
0
0
TURQUOISE HILL RES LTD COM
COM
900435108
1
170
SH
SOLE
170
0
0
TWENTY FIRST CENTY FOX INC CL A
CL A
90130A101
13598
515452
SH
SOLE
515452
0
0
TWENTY FIRST CENTY FOX INC CL B
CL B
90130A200
6
225
SH
SOLE
225
0
0
TWITTER INC COM
COM
90184L102
0
29
SH
SOLE
29
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
139
799
SH
SOLE
799
0
0
TYSON FOODS INC CL A
CL A
902494103
1072
15225
SH
SOLE
15225
0
0
UBS AG JERSEY BRH ALERIAN INFRST
COM
902641646
7769
309036
SH
SOLE
309036
0
0
UBS GROUP AG SHS
COM
H42097107
84
4919
SH
SOLE
4919
0
0
UDR INC COM
COM
902653104
1
22
SH
SOLE
22
0
0
ULTA BEAUTY INC COM
COM
90384S303
57
251
SH
SOLE
251
0
0
ULTIMATE SOFTWARE GROUP INC COM
COM
90385D107
4
20
SH
SOLE
20
0
0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM
COM
90400P101
1
59
SH
SOLE
59
0
0
UMPQUA HLDGS CORP COM
COM
904214103
25
1267
SH
SOLE
1267
0
0
UNDER ARMOUR INC CL A
CL A
904311107
1
63
SH
SOLE
63
0
0
UNILEVER N V N Y SHS NEW
COM
904784709
224
3790
SH
SOLE
3790
0
0
UNILEVER PLC SPON ADR NEW
SPONSORED ADR
904767704
13374
230752
SH
SOLE
230752
0
0
UNION PAC CORP COM
COM
907818108
446
3845
SH
SOLE
3845
0
0
UNISYS CORP COM NEW
COM
909214306
12
1377
SH
SOLE
1377
0
0
UNITED BANKSHARES INC WEST V COM
COM
909907107
34
920
SH
SOLE
920
0
0
UNITED CMNTY BKS BLAIRSVLE G COM
COM
90984P303
1
41
SH
SOLE
41
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
236
3876
SH
SOLE
3876
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
2896
24117
SH
SOLE
24117
0
0
UNITED RENTALS INC COM
COM
911363109
301
2169
SH
SOLE
2169
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
188
1617
SH
SOLE
1617
0
0
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
50
424
SH
SOLE
424
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
13047
66616
SH
SOLE
66616
0
0
UNITI GROUP INC COM
COM
91325V108
1
64
SH
SOLE
64
0
0
UNITIL CORP COM
COM
913259107
1
12
SH
SOLE
12
0
0
UNIVERSAL CORP VA COM
COM
913456109
7
114
SH
SOLE
114
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
48
375
SH
SOLE
375
0
0
UNIVERSAL FST PRODS INC COM
COM
913543104
44
446
SH
SOLE
446
0
0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT
COM
91359E105
0
4
SH
SOLE
4
0
0
UNIVERSAL HLTH SVCS INC CL B
CL B
913903100
2
21
SH
SOLE
21
0
0
UNUM GROUP COM
COM
91529Y106
295
5777
SH
SOLE
5777
0
0
US BANCORP DEL COM NEW
COM
902973304
123
2292
SH
SOLE
2292
0
0
US ECOLOGY INC COM
COM
91732J102
34
630
SH
SOLE
630
0
0
V F CORP COM
COM
918204108
60
947
SH
SOLE
947
0
0
VAIL RESORTS INC COM
COM
91879Q109
17
76
SH
SOLE
76
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
1084
14097
SH
SOLE
14097
0
0
VALIDUS HOLDINGS LTD COM SHS
COM
G9319H102
1
16
SH
SOLE
16
0
0
VALVOLINE INC COM
COM
92047W101
23
962
SH
SOLE
962
0
0
VANECK VECTORS ETF TR AGRIBUSINESS ETF
ETF
92189F700
4
73
SH
SOLE
73
0
0
VANECK VECTORS ETF TR FALLEN ANGEL HG
ETF
92189F437
16067
530085
SH
SOLE
530085
0
0
VANECK VECTORS ETF TR HIGH YLD MUN ETF
ETF
92189F361
8054
257248
SH
SOLE
257248
0
0
VANECK VECTORS ETF TR RUSSIA ETF
ETF
92189F403
467
20951
SH
SOLE
20951
0
0
VANGUARD BD INDEX FD INC TOTAL BND MRKT
ETF
921937835
111491
1360306
SH
SOLE
1253611
0
106695
VANGUARD CHARLOTTE FDS INTL BD IDX ETF
ETF
92203J407
76200
1395852
SH
SOLE
1395852
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
ETF
922908652
48882
456286
SH
SOLE
456286
0
0
VANGUARD INDEX FDS GROWTH ETF
ETF
922908736
179314
1350769
SH
SOLE
1317578
0
33191
VANGUARD INDEX FDS MCAP GR IDXVIP
ETF
922908538
35377
290570
SH
SOLE
290570
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
ETF
922908512
30292
286744
SH
SOLE
286744
0
0
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
4200
28685
SH
SOLE
28685
0
0
VANGUARD INDEX FDS REIT ETF
ETF
922908553
71556
861181
SH
SOLE
861181
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
ETF
922908363
410703
1779952
SH
SOLE
1779952
0
0
VANGUARD INDEX FDS SM CP VAL ETF
ETF
922908611
104341
816503
SH
SOLE
808297
0
8206
VANGUARD INDEX FDS SMALL CP ETF
ETF
922908751
4506
31964
SH
SOLE
31964
0
0
VANGUARD INDEX FDS SML CP GRW ETF
ETF
922908595
100787
660291
SH
SOLE
653138
0
7153
VANGUARD INDEX FDS TOTAL STK MKT
ETF
922908769
38723
298971
SH
SOLE
298971
0
0
VANGUARD INDEX FDS VALUE ETF
ETF
922908744
233106
2335268
SH
SOLE
2290674
0
44594
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
ETF
922042775
2229
42289
SH
SOLE
42289
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
ETF
922042858
14520
334199
SH
SOLE
291619
0
42580
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
ETF
922042874
1270
21774
SH
SOLE
21774
0
0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF
ETF
922042866
27242
399447
SH
SOLE
399447
0
0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF
ETF
922042718
53514
465619
SH
SOLE
465619
0
0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF
ETF
922042676
35813
602808
SH
SOLE
602808
0
0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
ETF
92206C409
75706
944789
SH
SOLE
944789
0
0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
ETF
921943858
165282
3807993
SH
SOLE
3807993
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
ETF
921946406
44
538
SH
SOLE
538
0
0
VANGUARD WORLD FD MEGA CAP VAL ETF
ETF
921910840
153981
2144874
SH
SOLE
2144874
0
0
VANGUARD WORLD FD MEGA GRWTH IND
ETF
921910816
137097
1309176
SH
SOLE
1309176
0
0
VANTIV INC CL A
CL A
92210H105
0
6
SH
SOLE
6
0
0
VARIAN MED SYS INC COM
COM
92220P105
0
2
SH
SOLE
2
0
0
VECTREN CORP COM
COM
92240G101
1
17
SH
SOLE
17
0
0
VECTRUS INC COM
COM
92242T101
1
20
SH
SOLE
20
0
0
VEDANTA LTD SPONSORED ADR
SPONSORED ADR
92242Y100
8
414
SH
SOLE
414
0
0
VENTAS INC COM
COM
92276F100
9
131
SH
SOLE
131
0
0
VEREIT INC COM
COM
92339V100
2
207
SH
SOLE
207
0
0
VERISIGN INC COM
COM
92343E102
885
8322
SH
SOLE
8322
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
3360
40384
SH
SOLE
40384
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
27712
559961
SH
SOLE
559961
0
0
VERMILION ENERGY INC COM
COM
923725105
24
679
SH
SOLE
679
0
0
VERSUM MATLS INC COM
COM
92532W103
0
2
SH
SOLE
2
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
7
48
SH
SOLE
48
0
0
VIACOM INC NEW CL B
CL B
92553P201
20
704
SH
SOLE
704
0
0
VIPSHOP HLDGS LTD SPONSORED ADR
SPONSORED ADR
92763W103
16
1821
SH
SOLE
1821
0
0
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
5
41
SH
SOLE
41
0
0
VIRTUSA CORP COM
COM
92827P102
1
14
SH
SOLE
14
0
0
VISA INC COM CL A
CL A
92826C839
596
5667
SH
SOLE
5667
0
0
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
2
80
SH
SOLE
80
0
0
VMWARE INC CL A COM
COM
928563402
695
6366
SH
SOLE
6366
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
SPONSORED ADR
92857W308
719
25265
SH
SOLE
25265
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
2
23
SH
SOLE
23
0
0
VULCAN MATLS CO COM
COM
929160109
71
591
SH
SOLE
591
0
0
WABASH NATL CORP COM
COM
929566107
11
475
SH
SOLE
475
0
0
WABCO HLDGS INC COM
COM
92927K102
59
397
SH
SOLE
397
0
0
WABTEC CORP COM
COM
929740108
25
336
SH
SOLE
336
0
0
WAGEWORKS INC COM
COM
930427109
5
82
SH
SOLE
82
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
380
4918
SH
SOLE
4918
0
0
WALKER & DUNLOP INC COM
COM
93148P102
2
39
SH
SOLE
39
0
0
WAL-MART STORES INC COM
COM
931142103
1382
17693
SH
SOLE
17693
0
0
WASHINGTON FED INC COM
COM
938824109
1
31
SH
SOLE
31
0
0
WASHINGTON PRIME GROUP NEW COM
COM
93964W108
1
103
SH
SOLE
103
0
0
WASHINGTON REAL ESTATE INVT SH BEN INT
COM
939653101
1
23
SH
SOLE
23
0
0
WASTE MGMT INC DEL COM
COM
94106L109
6
72
SH
SOLE
72
0
0
WATERS CORP COM
COM
941848103
82
456
SH
SOLE
456
0
0
WD-40 CO COM
COM
929236107
19
173
SH
SOLE
173
0
0
WEBSTER FINL CORP CONN COM
COM
947890109
55
1056
SH
SOLE
1056
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
4
63
SH
SOLE
63
0
0
WELLCARE HEALTH PLANS INC COM
COM
94946T106
101
586
SH
SOLE
586
0
0
WELLS FARGO CO NEW COM
COM
949746101
349
6330
SH
SOLE
6330
0
0
WELLTOWER INC COM
COM
95040Q104
48
681
SH
SOLE
681
0
0
WENDYS CO COM
COM
95058W100
11
739
SH
SOLE
739
0
0
WESBANCO INC COM
COM
950810101
106
2581
SH
SOLE
2581
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
75
780
SH
SOLE
780
0
0
WESTAR ENERGY INC COM
COM
95709T100
30
600
SH
SOLE
600
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
4
68
SH
SOLE
68
0
0
WESTERN DIGITAL CORP COM
COM
958102105
25
287
SH
SOLE
287
0
0
WESTERN UN CO COM
COM
959802109
2
105
SH
SOLE
105
0
0
WESTROCK CO COM
COM
96145D105
12
215
SH
SOLE
215
0
0
WEYERHAEUSER CO COM
COM
962166104
129
3803
SH
SOLE
3803
0
0
WHEATON PRECIOUS METALS CORP COM
COM
962879102
35
1838
SH
SOLE
1838
0
0
WHIRLPOOL CORP COM
COM
963320106
36
195
SH
SOLE
195
0
0
WHITING PETE CORP NEW COM
COM
966387102
0
84
SH
SOLE
84
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
1619
53958
SH
SOLE
53958
0
0
WILLIAMS SONOMA INC COM
COM
969904101
75
1504
SH
SOLE
1504
0
0
WILLIS TOWERS WATSON PUB LTD SHS
COM
G96629103
52
336
SH
SOLE
336
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
1
176
SH
SOLE
176
0
0
WISDOMTREE INVTS INC COM
COM
97717P104
1
145
SH
SOLE
145
0
0
WISDOMTREE TR EMER MKT HIGH FD
ETF
97717W315
15294
355683
SH
SOLE
355683
0
0
WISDOMTREE TR EUROPE HEDGED EQ
ETF
97717X701
18
274
SH
SOLE
274
0
0
WISDOMTREE TR US HIGH DIVIDEND
ETF
97717W208
41871
598931
SH
SOLE
598931
0
0
WISDOMTREE TR US SMALLCAP DIVD
ETF
97717W604
18106
215473
SH
SOLE
215473
0
0
WNS HOLDINGS LTD SPON ADR
SPONSORED ADR
92932M101
28
780
SH
SOLE
780
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
29
1015
SH
SOLE
1015
0
0
WORKDAY INC CL A
CL A
98138H101
0
4
SH
SOLE
4
0
0
WPP PLC NEW ADR
ADR
92937A102
5
49
SH
SOLE
49
0
0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR
COM
N96617118
42
1636
SH
SOLE
1636
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
663
6293
SH
SOLE
6293
0
0
WYNN RESORTS LTD COM
COM
983134107
2
15
SH
SOLE
15
0
0
XCEL ENERGY INC COM
COM
98389B100
104
2191
SH
SOLE
2191
0
0
XEROX CORP COM NEW
COM
984121608
728
21865
SH
SOLE
21865
0
0
XILINX INC COM
COM
983919101
31
436
SH
SOLE
436
0
0
XL GROUP LTD COM
COM
G98294104
644
16323
SH
SOLE
16323
0
0
XYLEM INC COM
COM
98419M100
70
1115
SH
SOLE
1115
0
0
YAMANA GOLD INC COM
COM
98462Y100
0
99
SH
SOLE
99
0
0
YANDEX N V SHS CLASS A
CL A
N97284108
44
1331
SH
SOLE
1331
0
0
YPF SOCIEDAD ANONIMA SPON ADR CL D
SPONSORED ADR
984245100
8
337
SH
SOLE
337
0
0
YUM BRANDS INC COM
COM
988498101
22
296
SH
SOLE
296
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
30
755
SH
SOLE
755
0
0
YY INC ADS REPCOM CLA
CL A
98426T106
31
354
SH
SOLE
354
0
0
ZEBRA TECHNOLOGIES CORP CL A
CL A
989207105
7
68
SH
SOLE
68
0
0
ZENDESK INC COM
COM
98936J101
2
80
SH
SOLE
80
0
0
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
62
529
SH
SOLE
529
0
0
ZIONS BANCORPORATION COM
COM
989701107
1
20
SH
SOLE
20
0
0
ZOETIS INC CL A
CL A
98978V103
5547
86994
SH
SOLE
86994
0
0