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 primary_doc.xml 13F-HR LIVE false false false 0001344551 XXXXXXXX 09-30-2017 09-30-2017 false ASSETMARK, INC

1655 Grant Street 10th Floor Concord CA 94520

13F HOLDINGS REPORT 028-11546 N Claire Blue 818-528-3708 Claire Blue Encino CA 11-08-2017 0 1597 8793241 INFORMATION TABLE 2 infotable.xml ACNB CORP COM COM 000868109 8 271 SH SOLE 271 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM COM 01879R106 94 7174 SH SOLE 7174 0 0 AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 13 640 SH SOLE 640 0 0 APTEVO THERAPEUTICS INC COM COM 03835L108 0 1 SH SOLE 1 0 0 BIOTIME INC W EXP 10/01/201 COM 09066L162 0 15 SH SOLE 15 0 0 BLACKROCK MUNIASSETS FD INC COM COM 09254J102 53 3543 SH SOLE 3543 0 0 BOULDER GROWTH & INCOME FD I COM COM 101507101 26 2556 SH SOLE 2556 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND ETF 18383M241 8 394 SH SOLE 394 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND ETF 18383M233 8 397 SH SOLE 397 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E ETF 18383M530 8 394 SH SOLE 394 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E ETF 18383M522 8 393 SH SOLE 393 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E ETF 18383M514 8 388 SH SOLE 388 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 ETF 18383M191 8 402 SH SOLE 402 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 ETF 18383M266 8 391 SH SOLE 391 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 ETF 18383M258 8 391 SH SOLE 391 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 ETF 18383M126 8 420 SH SOLE 420 0 0 COHEN & STEERS QUALITY RLTY COM COM 19247L106 13 1000 SH SOLE 1000 0 0 EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 1056 112031 SH SOLE 112031 0 0 ETFS PALLADIUM TR SH BEN INT ETF 26923A106 2 24 SH SOLE 24 0 0 FIDELITY LTD TRM BD ETF ETF 316188200 2 44 SH SOLE 44 0 0 FIRST MID ILL BANCSHARES INC COM COM 320866106 135 3516 SH SOLE 3516 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS ETF 33735J101 50 983 SH SOLE 983 0 0 FLEXSHARES TR MSTAR EMKT FAC ETF 33939L308 6034 107277 SH SOLE 107277 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT COM 41013T105 29 1695 SH SOLE 1695 0 0 INDEPENDENCE HLDG CO NEW COM NEW COM 453440307 8 332 SH SOLE 332 0 0 ISHARES INC EM MKTS DIV ETF ETF 464286319 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0 0 OHIO VY BANC CORP COM COM 677719106 228 6251 SH SOLE 6251 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 153 1885 SH SOLE 1885 0 0 PLDT INC SPONSORED ADR SPONSORED ADR 69344D408 3 97 SH SOLE 97 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV ETF 73937V106 18 1050 SH SOLE 1050 0 0 POWERSHARES ETF TR II DEV MKTS EX-US ETF 73936T789 14717 333496 SH SOLE 333496 0 0 POWERSHARES ETF TR II FND INV GR CP ETF 73937B761 2169 84605 SH SOLE 84605 0 0 POWERSHARES ETF TR II GBL CLEAN ENER ETF 73936T615 1 55 SH SOLE 55 0 0 PROSHARES TR INVT INT RT HG ETF 74347B607 8777 114001 SH SOLE 114001 0 0 PRUDENTIAL BANCORP INC NEW COM COM 74431A101 0 12 SH SOLE 12 0 0 RELX NV SPONSORED ADR SPONSORED ADR 75955B102 2 99 SH SOLE 99 0 0 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 0 11 SH SOLE 11 0 0 REX AMERICAN RESOURCES CORP COM COM 761624105 3 35 SH SOLE 35 0 0 RMR GROUP INC CL A CL A 74967R106 105 2038 SH SOLE 2038 0 0 SAUL CTRS INC COM COM 804395101 1 15 SH SOLE 15 0 0 SCHWAB STRATEGIC TR SCHWAB FDT 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WOORI BK ADR ADR 98105T104 7 146 SH SOLE 146 0 0 3M CO COM COM 88579Y101 254 1210 SH SOLE 1210 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT CL A 282539105 1 37 SH SOLE 37 0 0 AARONS INC COM PAR $0.50 COM 002535300 4 88 SH SOLE 88 0 0 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 2 73 SH SOLE 73 0 0 ABBOTT LABS COM COM 002824100 5064 94910 SH SOLE 94910 0 0 ABBVIE INC COM COM 00287Y109 12493 140592 SH SOLE 140592 0 0 ABIOMED INC COM COM 003654100 8 45 SH SOLE 45 0 0 ABM INDS INC COM COM 000957100 0 3 SH SOLE 3 0 0 ABRAXAS PETE CORP COM COM 003830106 0 34 SH SOLE 34 0 0 ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 4 80 SH SOLE 80 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 3 119 SH SOLE 119 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 42 312 SH SOLE 312 0 0 ACCO BRANDS CORP COM COM 00081T108 7 554 SH SOLE 554 0 0 ACETO CORP COM COM 004446100 26 2290 SH SOLE 2290 0 0 ACI WORLDWIDE INC COM COM 004498101 22 978 SH SOLE 978 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 76 1177 SH SOLE 1177 0 0 ACUITY BRANDS INC COM COM 00508Y102 66 383 SH SOLE 383 0 0 ADIENT PLC ORD SHS COM G0084W101 7 81 SH SOLE 81 0 0 ADOBE SYS INC COM COM 00724F101 55 370 SH SOLE 370 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 86 867 SH SOLE 867 0 0 ADVANCED ENERGY INDS COM COM 007973100 0 4 SH SOLE 4 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2 129 SH SOLE 129 0 0 ADVANSIX INC COM COM 00773T101 0 4 SH SOLE 4 0 0 ADVISORY BRD CO COM COM 00762W107 151 2815 SH SOLE 2815 0 0 AECOM COM COM 00766T100 1 14 SH SOLE 14 0 0 AEGEAN MARINE PETROLEUM NETW SHS COM Y0017S102 1 152 SH SOLE 152 0 0 AEGON N V NY REGISTRY SH COM 007924103 29 5036 SH SOLE 5036 0 0 AERCAP HOLDINGS NV SHS COM N00985106 44 856 SH SOLE 856 0 0 AES CORP COM COM 00130H105 740 67131 SH SOLE 67131 0 0 AETNA INC NEW COM COM 00817Y108 326 2054 SH SOLE 2054 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 20 104 SH SOLE 104 0 0 AFLAC INC COM COM 001055102 462 5675 SH SOLE 5675 0 0 AG MTG INVT TR INC COM COM 001228105 220 11449 SH SOLE 11449 0 0 AGENUS INC COM NEW COM 00847G705 85 19360 SH SOLE 19360 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 56 869 SH SOLE 869 0 0 AGNC INVT CORP COM COM 00123Q104 11990 553033 SH SOLE 553033 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 170 3764 SH SOLE 3764 0 0 AGRIUM INC COM COM 008916108 7 64 SH SOLE 64 0 0 AIR PRODS & CHEMS INC COM COM 009158106 7 45 SH SOLE 45 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 34 701 SH SOLE 701 0 0 AKORN INC COM COM 009728106 15 460 SH SOLE 460 0 0 ALAMO GROUP INC COM COM 011311107 29 273 SH SOLE 273 0 0 ALASKA AIR GROUP INC COM COM 011659109 88 1159 SH SOLE 1159 0 0 ALBANY INTL CORP CL A CL A 012348108 1 16 SH SOLE 16 0 0 ALBEMARLE CORP COM COM 012653101 5598 41069 SH SOLE 41069 0 0 ALCOA CORP COM COM 013872106 0 7 SH SOLE 7 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1173 9860 SH SOLE 9860 0 0 ALEXION PHARMACEUTICALS INC COM COM 015351109 37 264 SH SOLE 264 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADR 01609W102 78 451 SH SOLE 451 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 182 978 SH SOLE 978 0 0 ALKERMES PLC SHS COM G01767105 4 83 SH SOLE 83 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 45 1865 SH SOLE 1865 0 0 ALLEGION PUB LTD CO ORD SHS COM G0176J109 1 7 SH SOLE 7 0 0 ALLERGAN PLC SHS COM G0177J108 514 2508 SH SOLE 2508 0 0 ALLETE INC COM NEW COM 018522300 1 19 SH SOLE 19 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 431 1945 SH SOLE 1945 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP COM 01861G100 11 400 SH SOLE 400 0 0 ALLIANT ENERGY CORP COM COM 018802108 8 200 SH SOLE 200 0 0 ALLSTATE CORP COM COM 020002101 619 6734 SH SOLE 6734 0 0 ALLY FINL INC COM COM 02005N100 59 2440 SH SOLE 2440 0 0 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 0 3 SH SOLE 3 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 845 868 SH SOLE 868 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 18613 19407 SH SOLE 19407 0 0 ALTABA INC COM COM 021346101 0 3 SH SOLE 3 0 0 ALTRA INDL MOTION CORP COM COM 02208R106 0 5 SH SOLE 5 0 0 ALTRIA GROUP INC COM COM 02209S103 31671 499378 SH SOLE 499378 0 0 AMAG PHARMACEUTICALS INC COM COM 00163U106 7 386 SH SOLE 386 0 0 AMAZON COM INC COM COM 023135106 8676 9025 SH SOLE 9025 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 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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 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SOLE 2437 0 0 CHEMOURS CO COM COM 163851108 5 106 SH 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 SH SOLE 202707 0 0 CHICOS FAS INC COM COM 168615102 6 719 SH SOLE 719 0 0 CHILDRENS PL INC COM COM 168905107 8 71 SH SOLE 71 0 0 CHIMERA INVT CORP COM NEW COM 16934Q208 261 13802 SH 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 SPONSORED ADR 16941R108 58 759 SH SOLE 759 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS SPONSORED ADR 169426103 35 691 SH SOLE 691 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 16 51 SH SOLE 51 0 0 CHUBB LIMITED COM COM H1467J104 171 1197 SH SOLE 1197 0 0 CHURCH & DWIGHT INC COM COM 171340102 88 1814 SH SOLE 1814 0 0 CIGNA CORPORATION COM COM 125509109 4961 26538 SH SOLE 26538 0 0 CIMAREX ENERGY CO COM COM 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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 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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 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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 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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 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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 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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 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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 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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 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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