0001344551-18-000003.txt : 20180213 0001344551-18-000003.hdr.sgml : 20180213 20180213124431 ACCESSION NUMBER: 0001344551-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18601376 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 12-31-2017 12-31-2017 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 02-13-2018 0 2254 9704988 INFORMATION TABLE 2 infotable.xml 2U INC COM COM 90214J101 0 6 SH SOLE 6 0 0 3M CO COM COM 88579Y101 446 1896 SH SOLE 1868 0 28 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT CL A 282539105 1 37 SH SOLE 37 0 0 8X8 INC NEW COM COM 282914100 0 31 SH SOLE 31 0 0 AAON INC COM PAR $0.004 COM 000360206 0 13 SH SOLE 13 0 0 AAR CORP COM COM 000361105 0 11 SH SOLE 11 0 0 ABAXIS INC COM COM 002567105 0 8 SH SOLE 8 0 0 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 7 270 SH SOLE 270 0 0 ABBOTT LABS COM COM 002824100 204 3575 SH SOLE 3469 0 106 ABBVIE INC COM COM 00287Y109 11116 114938 SH SOLE 114938 0 0 ABERCROMBIE & FITCH CO CL A CL A 002896207 2 136 SH SOLE 136 0 0 ABIOMED INC COM COM 003654100 9 50 SH SOLE 50 0 0 ABM INDS INC COM COM 000957100 1 37 SH SOLE 37 0 0 ABRAXAS PETE CORP COM COM 003830106 0 34 SH SOLE 34 0 0 ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 2 50 SH SOLE 50 0 0 ACADIA RLTY 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130788102 1 16 SH SOLE 16 0 0 CALLAWAY GOLF CO COM COM 131193104 0 30 SH SOLE 30 0 0 CALLIDUS SOFTWARE INC COM COM 13123E500 36 1252 SH SOLE 1252 0 0 CALLON PETE CO DEL COM COM 13123X102 68 5631 SH SOLE 5631 0 0 CALPINE CORP COM NEW COM 131347304 5 302 SH SOLE 302 0 0 CAMBREX CORP COM COM 132011107 22 468 SH SOLE 468 0 0 CAMDEN NATL CORP COM COM 133034108 1 13 SH SOLE 13 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 142 1539 SH SOLE 1539 0 0 CAMECO CORP COM COM 13321L108 0 16 SH SOLE 16 0 0 CAMPBELL SOUP CO COM COM 134429109 4 83 SH SOLE 83 0 0 CANADIAN NAT RES LTD COM COM 136385101 2 67 SH SOLE 67 0 0 CANADIAN NATL RY CO COM COM 136375102 92 1121 SH SOLE 1103 0 18 CANADIAN PAC RY LTD COM COM 13645T100 3 18 SH SOLE 18 0 0 CANADIAN SOLAR INC COM COM 136635109 0 23 SH SOLE 23 0 0 CANON INC SPONSORED ADR SPONSORED ADR 138006309 7 192 SH SOLE 192 0 0 CANTEL MEDICAL CORP COM COM 138098108 49 478 SH SOLE 478 0 0 CAPELLA EDUCATION COMPANY COM COM 139594105 0 4 SH SOLE 4 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 1667 16739 SH SOLE 16739 0 0 CAPITOL FED FINL INC COM COM 14057J101 2 152 SH SOLE 152 0 0 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 0 33 SH SOLE 33 0 0 CARBO CERAMICS INC COM COM 140781105 0 13 SH SOLE 13 0 0 CARDINAL HEALTH INC COM COM 14149Y108 10541 172048 SH SOLE 172048 0 0 CARDTRONICS PLC SHS CL A CL A G1991C105 0 16 SH SOLE 16 0 0 CAREER EDUCATION CORP COM COM 141665109 0 23 SH SOLE 23 0 0 CARETRUST REIT INC COM COM 14174T107 0 26 SH SOLE 26 0 0 CARMAX INC COM COM 143130102 8 128 SH SOLE 128 0 0 CARNIVAL CORP UNIT 99/99/9999 UNIT 143658300 5792 87271 SH SOLE 87271 0 0 CARNIVAL PLC ADR SPONSORED ADR 14365C103 1314 19823 SH SOLE 19823 0 0 CARRIZO OIL & GAS INC COM COM 144577103 1 26 SH SOLE 26 0 0 CARS COM INC COM COM 14575E105 2 67 SH SOLE 67 0 0 CARTER INC COM COM 146229109 5 45 SH SOLE 45 0 0 CASEYS GEN STORES INC COM COM 147528103 2 15 SH SOLE 15 0 0 CATALENT INC COM COM 148806102 53 1294 SH SOLE 1294 0 0 CATCHMARK TIMBER TR INC CL A CL A 14912Y202 1 44 SH SOLE 44 0 0 CATERPILLAR INC DEL COM COM 149123101 391 2479 SH SOLE 2479 0 0 CATHAY GEN BANCORP COM COM 149150104 62 1470 SH SOLE 1470 0 0 CAVCO INDS INC DEL COM COM 149568107 3 21 SH SOLE 21 0 0 CBIZ INC COM COM 124805102 1 95 SH SOLE 95 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 1 182 SH SOLE 182 0 0 CBOE GLOBAL MARKETS INC COM COM 12503M108 106 854 SH SOLE 854 0 0 CBRE GROUP INC CL A CL A 12504L109 129 2984 SH SOLE 2898 0 86 CBS CORP NEW CL B CL B 124857202 232 3935 SH SOLE 3935 0 0 CDK GLOBAL INC COM COM 12508E101 63 886 SH SOLE 886 0 0 CDN IMPERIAL BK COMM TORONTO COM COM 136069101 8 85 SH SOLE 85 0 0 CDW CORP COM COM 12514G108 31 441 SH SOLE 441 0 0 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 10 150 SH SOLE 150 0 0 CEDAR REALTY TRUST INC COM NEW COM 150602209 1 102 SH SOLE 102 0 0 CELANESE CORP DEL COM SER A COM 150870103 9 88 SH SOLE 88 0 0 CELGENE CORP COM COM 151020104 1109 10625 SH SOLE 10544 0 81 CEMEX SAB DE CV SPON ADR NEW SPONSORED ADR 151290889 9 1219 SH SOLE 1219 0 0 CENOVUS ENERGY INC COM COM 15135U109 2 175 SH SOLE 175 0 0 CENTENE CORP DEL COM COM 15135B101 18323 181635 SH SOLE 181635 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 11 373 SH SOLE 373 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B SPONSORED ADR 15234Q108 4 583 SH SOLE 583 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG CL A 153527205 0 12 SH SOLE 12 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 0 3 SH SOLE 3 0 0 CENTRAL PAC FINL CORP COM NEW COM 154760409 1 41 SH SOLE 41 0 0 CENTURY ALUM CO COM COM 156431108 0 17 SH SOLE 17 0 0 CENTURYLINK INC COM COM 156700106 15857 950656 SH SOLE 950656 0 0 CERNER CORP COM COM 156782104 64 951 SH SOLE 951 0 0 CEVA INC COM COM 157210105 0 7 SH SOLE 7 0 0 CF INDS HLDGS INC COM COM 125269100 66 1544 SH SOLE 1544 0 0 CHART INDS INC COM PAR $0.01 COM 16115Q308 0 10 SH SOLE 10 0 0 CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 45 135 SH SOLE 135 0 0 CHARTER FINL CORP MD COM COM 16122W108 0 21 SH SOLE 21 0 0 CHATHAM LODGING TR COM COM 16208T102 0 14 SH SOLE 14 0 0 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 130 1258 SH SOLE 1235 0 23 CHEESECAKE FACTORY INC COM COM 163072101 5 97 SH SOLE 97 0 0 CHEGG INC COM COM 163092109 0 13 SH SOLE 13 0 0 CHEMED CORP NEW COM COM 16359R103 59 241 SH SOLE 241 0 0 CHEMOURS CO COM COM 163851108 2 47 SH SOLE 47 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 2 31 SH SOLE 31 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 1 353 SH SOLE 353 0 0 CHESAPEAKE LODGING TR SH BEN INT COM 165240102 2 77 SH SOLE 77 0 0 CHEVRON CORP NEW COM COM 166764100 26150 208884 SH SOLE 208831 0 53 CHICOS FAS INC COM COM 168615102 0 39 SH SOLE 39 0 0 CHILDRENS PL INC COM COM 168905107 12 85 SH SOLE 85 0 0 CHIMERA INVT CORP COM NEW COM 16934Q208 153 8299 SH SOLE 8299 0 0 CHIMERIX INC COM COM 16934W106 0 59 SH SOLE 59 0 0 CHINA LIFE INS CO LTD SPON ADR REP H SPONSORED ADR 16939P106 33 2087 SH SOLE 2087 0 0 CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 1732 34278 SH SOLE 34278 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS SPONSORED ADR 16941R108 30 410 SH SOLE 410 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS SPONSORED ADR 169426103 35 740 SH SOLE 740 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR SPONSORED ADR 16945R104 34 2500 SH SOLE 2500 0 0 CHINA YUCHAI INTL LTD COM COM G21082105 3 120 SH SOLE 120 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 21 73 SH SOLE 65 0 8 CHUBB LIMITED COM COM H1467J104 197 1350 SH SOLE 1350 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 5 153 SH SOLE 153 0 0 CHURCH & DWIGHT INC COM COM 171340102 116 2302 SH SOLE 2302 0 0 CHURCHILL DOWNS INC COM COM 171484108 1 3 SH SOLE 3 0 0 CHUYS HLDGS INC COM COM 171604101 0 6 SH SOLE 6 0 0 CIGNA CORPORATION COM COM 125509109 5743 28280 SH SOLE 28280 0 0 CIMAREX ENERGY CO COM COM 171798101 120 982 SH SOLE 961 0 21 CINCINNATI BELL INC NEW COM NEW COM 171871502 1 47 SH SOLE 47 0 0 CINCINNATI FINL CORP COM COM 172062101 5 62 SH SOLE 62 0 0 CINEMARK HOLDINGS INC COM COM 17243V102 17 482 SH SOLE 482 0 0 CINTAS CORP COM COM 172908105 70 450 SH SOLE 450 0 0 CIRCOR INTL INC COM COM 17273K109 0 6 SH SOLE 6 0 0 CIRRUS LOGIC INC COM COM 172755100 2 29 SH SOLE 29 0 0 CISCO SYS INC COM COM 17275R102 2061 53802 SH SOLE 53648 0 154 CITIGROUP INC COM NEW COM 172967424 6597 88662 SH SOLE 88559 0 103 CITIZENS FINL GROUP INC COM COM 174610105 15 355 SH SOLE 355 0 0 CITRIX SYS INC COM COM 177376100 22375 254265 SH SOLE 254265 0 0 CITY HLDG CO COM COM 177835105 1 20 SH SOLE 20 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP ETF 18383Q853 736 24869 SH SOLE 24869 0 0 CLEAN HARBORS INC COM COM 184496107 132 2442 SH SOLE 2442 0 0 CLEARWATER PAPER CORP COM COM 18538R103 0 5 SH SOLE 5 0 0 CLOROX CO DEL COM COM 189054109 25 166 SH SOLE 166 0 0 CLOUD PEAK ENERGY INC COM COM 18911Q102 0 28 SH SOLE 28 0 0 CME GROUP INC COM CL A CL A 12572Q105 175 1195 SH SOLE 1195 0 0 CMS ENERGY CORP COM COM 125896100 19 404 SH SOLE 404 0 0 CNA FINL CORP COM COM 126117100 890 16777 SH SOLE 16777 0 0 CNO FINL GROUP INC COM COM 12621E103 6 239 SH SOLE 239 0 0 CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 9 61 SH SOLE 61 0 0 CNX RESOURCES CORPORATION COM ADDED COM 12653C108 1 56 SH SOLE 56 0 0 COCA COLA CO COM COM 191216100 450 9813 SH SOLE 9735 0 78 COCA COLA EUROPEAN PARTNERS SHS COM G25839104 51 1272 SH SOLE 1272 0 0 COEUR MNG INC COM NEW COM 192108504 0 38 SH SOLE 38 0 0 COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 1 13 SH SOLE 13 0 0 COGNEX CORP COM COM 192422103 35 567 SH SOLE 567 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 301 4232 SH SOLE 4112 0 120 COHEN & STEERS INC COM COM 19247A100 39 817 SH SOLE 817 0 0 COHERENT INC COM COM 192479103 82 292 SH SOLE 292 0 0 COHU INC COM COM 192576106 0 9 SH SOLE 9 0 0 COLGATE PALMOLIVE CO COM COM 194162103 320 4244 SH SOLE 4244 0 0 COLONY NORTHSTAR INC CL A COM COM 19625W104 6348 556336 SH SOLE 556336 0 0 COLUMBIA BKG SYS INC COM COM 197236102 7 158 SH SOLE 158 0 0 COLUMBIA PPTY TR INC COM NEW COM 198287203 7 298 SH SOLE 298 0 0 COLUMBUS MCKINNON CORP N Y COM COM 199333105 0 2 SH SOLE 2 0 0 COMCAST CORP NEW CL A CL A 20030N101 957 23885 SH SOLE 23286 0 599 COMERICA INC COM COM 200340107 7845 90367 SH SOLE 90367 0 0 COMFORT SYS USA INC COM COM 199908104 24 557 SH SOLE 557 0 0 COMMSCOPE HLDG CO INC COM COM 20337X109 37 965 SH SOLE 965 0 0 COMMUNITY BK SYS INC COM COM 203607106 3 52 SH SOLE 52 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 1 123 SH SOLE 123 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SPONSORED ADR 20441A102 4 418 SH SOLE 418 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 25 348 SH SOLE 348 0 0 COMPUTER PROGRAMS & SYS INC COM COM 205306103 0 4 SH SOLE 4 0 0 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 0 8 SH SOLE 8 0 0 CONAGRA BRANDS INC COM COM 205887102 18 472 SH SOLE 472 0 0 CONCERT PHARMACEUTICALS INC COM COM 206022105 3 104 SH SOLE 104 0 0 CONCHO RES INC COM COM 20605P101 14 93 SH SOLE 93 0 0 CONDUENT INC COM COM 206787103 53 3261 SH SOLE 3261 0 0 CONMED CORP COM COM 207410101 0 8 SH SOLE 8 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 15 260 SH SOLE 260 0 0 CONNECTONE BANCORP INC NEW COM COM 20786W107 1 22 SH SOLE 22 0 0 CONNS INC COM COM 208242107 0 11 SH SOLE 11 0 0 CONOCOPHILLIPS COM COM 20825C104 545 9930 SH SOLE 9930 0 0 CONSOL ENERGY INC NEW COM ADDED COM 20854L108 1 14 SH SOLE 14 0 0 CONSOLIDATED COMM HLDGS INC COM COM 209034107 2 149 SH SOLE 149 0 0 CONSOLIDATED EDISON INC COM COM 209115104 592 6973 SH SOLE 6973 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 942 4120 SH SOLE 4120 0 0 CONSTELLIUM NV CL A CL A N22035104 0 37 SH SOLE 37 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 0 9 SH SOLE 9 0 0 CONTROL4 CORP COM COM 21240D107 0 6 SH SOLE 6 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 SPONSORED ADR 21240E105 27 3383 SH SOLE 3383 0 0 CONVERGYS CORP COM COM 212485106 26 1124 SH SOLE 1124 0 0 COOPER COS INC COM NEW COM 216648402 10 47 SH SOLE 47 0 0 COOPER STD HLDGS INC COM COM 21676P103 1 5 SH SOLE 5 0 0 COPA HOLDINGS SA CL A CL A P31076105 2 14 SH SOLE 14 0 0 COPART INC COM COM 217204106 196 4531 SH SOLE 4531 0 0 CORE LABORATORIES N V COM COM N22717107 27 249 SH SOLE 249 0 0 CORE MARK HOLDING CO INC COM COM 218681104 0 15 SH SOLE 15 0 0 CORECIVIC INC COM COM 21871N101 0 21 SH SOLE 21 0 0 CORENERGY INFRASTRUCTURE TR COM NEW COM 21870U502 3 67 SH SOLE 67 0 0 CORESITE RLTY CORP COM COM 21870Q105 71 627 SH SOLE 627 0 0 CORNING INC COM COM 219350105 79 2468 SH SOLE 2468 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 55 1876 SH SOLE 1876 0 0 CORVEL CORP COM COM 221006109 0 3 SH SOLE 3 0 0 COSAN LTD SHS A COM G25343107 1 106 SH SOLE 106 0 0 COSTAR GROUP INC COM COM 22160N109 4 14 SH SOLE 14 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 105 564 SH SOLE 526 0 38 COTIVITI HLDGS INC COM COM 22164K101 32 995 SH SOLE 995 0 0 COTY INC COM CL A CL A 222070203 107 5394 SH SOLE 5394 0 0 COUSINS PPTYS INC COM COM 222795106 2 266 SH SOLE 266 0 0 COVANTA HLDG CORP COM COM 22282E102 113 6698 SH SOLE 6698 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 5 30 SH SOLE 30 0 0 CRANE CO COM COM 224399105 2 18 SH SOLE 18 0 0 CRAY INC COM NEW COM 225223304 0 13 SH SOLE 13 0 0 CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 2213 123968 SH SOLE 123968 0 0 CREE INC COM COM 225447101 3 80 SH SOLE 80 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 2 281 SH SOLE 281 0 0 CRH PLC ADR SPONSORED ADR 12626K203 3702 102578 SH SOLE 102578 0 0 CRITEO S A SPONS ADS SPONSORED ADR 226718104 1 53 SH SOLE 53 0 0 CROCS INC COM COM 227046109 2 137 SH SOLE 137 0 0 CROSS CTRY HEALTHCARE INC COM COM 227483104 0 11 SH SOLE 11 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 96 868 SH SOLE 868 0 0 CROWN HOLDINGS INC COM COM 228368106 0 4 SH SOLE 4 0 0 CRYOLIFE INC COM COM 228903100 0 11 SH SOLE 11 0 0 CSG SYS INTL INC COM COM 126349109 0 11 SH SOLE 11 0 0 CSRA INC COM COM 12650T104 1 43 SH SOLE 43 0 0 CSX CORP COM COM 126408103 4293 78049 SH SOLE 78049 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS SPONSORED ADR 22943F100 25 562 SH SOLE 562 0 0 CTS CORP COM COM 126501105 0 11 SH SOLE 11 0 0 CUBIC CORP COM COM 229669106 0 8 SH SOLE 8 0 0 CULLEN FROST BANKERS INC COM COM 229899109 1 10 SH SOLE 10 0 0 CUMMINS INC COM COM 231021106 232 1312 SH SOLE 1312 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN COM 23130A102 870 10222 SH SOLE 10222 0 0 CURTISS WRIGHT CORP COM COM 231561101 1 6 SH SOLE 6 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 0 11 SH SOLE 11 0 0 CUTERA INC COM COM 232109108 0 4 SH SOLE 4 0 0 CVB FINL CORP COM COM 126600105 2 75 SH SOLE 75 0 0 CVR ENERGY INC COM COM 12662P108 1 27 SH SOLE 27 0 0 CVS HEALTH CORP COM COM 126650100 481 6637 SH SOLE 6522 0 115 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1 78 SH SOLE 78 0 0 CYS INVTS INC COM COM 12673A108 0 60 SH SOLE 60 0 0 CYTOKINETICS INC COM NEW COM 23282W605 0 15 SH SOLE 15 0 0 CYTOMX THERAPEUTICS INC COM COM 23284F105 1 48 SH SOLE 48 0 0 D R HORTON INC COM COM 23331A109 36 708 SH SOLE 708 0 0 DAKTRONICS INC COM COM 234264109 0 14 SH SOLE 14 0 0 DANA INCORPORATED COM COM 235825205 9 273 SH SOLE 273 0 0 DANAHER CORP DEL COM COM 235851102 718 7731 SH SOLE 7645 0 86 DARDEN RESTAURANTS INC COM COM 237194105 474 4936 SH SOLE 4936 0 0 DARLING INGREDIENTS INC COM COM 237266101 163 8992 SH SOLE 8992 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 1 13 SH SOLE 13 0 0 DAVITA INC COM COM 23918K108 28 388 SH SOLE 388 0 0 DBX ETF TR XTRACK MSCI EAFE ETF 233051200 55 1733 SH SOLE 1733 0 0 DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 2 34 SH SOLE 34 0 0 DDR CORP COM COM 23317H102 1 119 SH SOLE 119 0 0 DEAN FOODS CO NEW COM NEW COM 242370203 0 23 SH SOLE 23 0 0 DECKERS OUTDOOR CORP COM COM 243537107 7 89 SH SOLE 89 0 0 DEERE & CO COM COM 244199105 546 3491 SH SOLE 3491 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 0 8 SH SOLE 8 0 0 DELL TECHNOLOGIES INC COM CL V COM 24703L103 4868 59889 SH SOLE 59889 0 0 DELPHI TECHNOLOGIES PLC SHS ADDED COM G2709G107 41 772 SH SOLE 772 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 33 591 SH SOLE 591 0 0 DELTIC TIMBER CORP COM COM 247850100 0 4 SH SOLE 4 0 0 DELUXE CORP COM COM 248019101 48 620 SH SOLE 620 0 0 DENBURY RES INC COM NEW COM 247916208 0 145 SH SOLE 145 0 0 DENNYS CORP COM COM 24869P104 1 57 SH SOLE 57 0 0 DENTSPLY SIRONA INC COM COM 24906P109 42 632 SH SOLE 526 0 106 DEPOMED INC COM COM 249908104 1 152 SH SOLE 152 0 0 DERMIRA INC COM COM 24983L104 0 17 SH SOLE 17 0 0 DESCARTES SYS GROUP INC COM COM 249906108 1 23 SH SOLE 23 0 0 DEUTSCHE BANK AG NAMEN AKT COM D18190898 5 268 SH SOLE 268 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 33 804 SH SOLE 804 0 0 DEXCOM INC COM COM 252131107 26 451 SH SOLE 451 0 0 DIAGEO P L C SPON ADR NEW SPONSORED ADR 25243Q205 194 1331 SH SOLE 1289 0 42 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 24 1304 SH SOLE 1304 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 2 18 SH SOLE 18 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 1 102 SH SOLE 102 0 0 DICKS SPORTING GOODS INC COM COM 253393102 49 1702 SH SOLE 1702 0 0 DIEBOLD NXDF INC COM COM 253651103 111 6801 SH SOLE 6677 0 124 DIGI INTL INC COM COM 253798102 0 13 SH SOLE 13 0 0 DIGITAL RLTY TR INC COM COM 253868103 128 1128 SH SOLE 1128 0 0 DIME CMNTY BANCSHARES COM COM 253922108 0 23 SH SOLE 23 0 0 DINEEQUITY INC COM COM 254423106 1 27 SH SOLE 27 0 0 DIODES INC COM COM 254543101 1 48 SH SOLE 48 0 0 DIPLOMAT PHARMACY INC COM COM 25456K101 30 1482 SH SOLE 1482 0 0 DISCOVER FINL SVCS COM COM 254709108 126 1643 SH SOLE 1587 0 56 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 783 34975 SH SOLE 34975 0 0 DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 8 382 SH SOLE 382 0 0 DISH NETWORK CORP CL A CL A 25470M109 241 5052 SH SOLE 5052 0 0 DISNEY WALT CO COM DISNEY COM 254687106 559 5200 SH SOLE 5118 0 82 DOLBY LABORATORIES INC COM COM 25659T107 4 69 SH SOLE 69 0 0 DOLLAR GEN CORP NEW COM COM 256677105 50 535 SH SOLE 535 0 0 DOLLAR TREE INC COM COM 256746108 65 607 SH SOLE 607 0 0 DOMINION ENERGY INC COM COM 25746U109 94 1156 SH SOLE 1156 0 0 DOMINOS PIZZA INC COM COM 25754A201 5319 28147 SH SOLE 28147 0 0 DOMTAR CORP COM NEW COM 257559203 12 234 SH SOLE 234 0 0 DONALDSON INC COM COM 257651109 8 155 SH SOLE 155 0 0 DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 0 12 SH SOLE 12 0 0 DONNELLEY R R & SONS CO COM COM 257867200 0 27 SH SOLE 27 0 0 DORIAN LPG LTD SHS USD COM Y2106R110 0 43 SH SOLE 43 0 0 DORMAN PRODUCTS INC COM COM 258278100 3 51 SH SOLE 51 0 0 DOUGLAS EMMETT INC COM COM 25960P109 1 21 SH SOLE 21 0 0 DOVER CORP COM COM 260003108 7 67 SH SOLE 67 0 0 DOWDUPONT INC COM COM 26078J100 677 9501 SH SOLE 9428 0 73 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 766 7894 SH SOLE 7894 0 0 DRIL-QUIP INC COM COM 262037104 18 374 SH SOLE 374 0 0 DSP GROUP INC COM COM 23332B106 0 10 SH SOLE 10 0 0 DST SYS INC DEL COM COM 233326107 484 7791 SH SOLE 7791 0 0 DSW INC CL A CL A 23334L102 3 146 SH SOLE 146 0 0 DTE ENERGY CO COM COM 233331107 11360 103784 SH SOLE 103784 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 190 2258 SH SOLE 2258 0 0 DUKE REALTY CORP COM NEW COM 264411505 10733 394449 SH SOLE 394449 0 0 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 1 7 SH SOLE 7 0 0 DXC TECHNOLOGY CO COM COM 23355L106 2587 27262 SH SOLE 27262 0 0 DXP ENTERPRISES INC NEW COM NEW COM 233377407 0 6 SH SOLE 6 0 0 DYCOM INDS INC COM COM 267475101 56 501 SH SOLE 501 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 1 69 SH SOLE 69 0 0 E L F BEAUTY INC COM COM 26856L103 0 12 SH SOLE 12 0 0 E TRADE FINANCIAL CORP COM NEW COM 269246401 7 149 SH SOLE 149 0 0 EAGLE BANCORP INC MD COM COM 268948106 2 26 SH SOLE 26 0 0 EAGLE MATERIALS INC COM COM 26969P108 2 22 SH SOLE 22 0 0 EAGLE PHARMACEUTICALS INC COM COM 269796108 0 2 SH SOLE 2 0 0 EAST WEST BANCORP INC COM COM 27579R104 8967 147408 SH SOLE 147408 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 3 147 SH SOLE 147 0 0 EASTGROUP PPTY INC COM COM 277276101 31 355 SH SOLE 355 0 0 EASTMAN CHEM CO COM COM 277432100 404 4366 SH SOLE 4366 0 0 EATON CORP PLC SHS COM G29183103 187 2370 SH SOLE 2327 0 43 EBAY INC COM COM 278642103 12872 341059 SH SOLE 340712 0 347 EBIX INC COM NEW COM 278715206 1 7 SH SOLE 7 0 0 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 1 38 SH SOLE 38 0 0 ECHOSTAR CORP CL A CL A 278768106 817 13644 SH SOLE 13644 0 0 ECOLAB INC COM COM 278865100 254 1892 SH SOLE 1842 0 50 EDGEWELL PERS CARE CO COM COM 28035Q102 0 5 SH SOLE 5 0 0 EDISON INTL COM COM 281020107 5233 82750 SH SOLE 82750 0 0 EDUCATION RLTY TR INC COM NEW COM 28140H203 46 1305 SH SOLE 1305 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 67 590 SH SOLE 590 0 0 EHEALTH INC COM COM 28238P109 0 7 SH SOLE 7 0 0 EL PASO ELEC CO COM NEW COM 283677854 4 66 SH SOLE 66 0 0 EL POLLO LOCO HLDGS INC COM COM 268603107 0 13 SH SOLE 13 0 0 ELBIT SYS LTD ORD COM M3760D101 1 5 SH SOLE 5 0 0 ELECTRO SCIENTIFIC INDS COM COM 285229100 0 10 SH SOLE 10 0 0 ELECTRONIC ARTS INC COM COM 285512109 132 1261 SH SOLE 1261 0 0 ELECTRONICS FOR IMAGING INC COM COM 286082102 1 28 SH SOLE 28 0 0 ELLIE MAE INC COM COM 28849P100 4 40 SH SOLE 40 0 0 ELLIS PERRY INTL INC COM COM 288853104 0 5 SH SOLE 5 0 0 EMBRAER S A SP ADR REP 4 COM COM 29082A107 31 1300 SH SOLE 1300 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 8 169 SH SOLE 169 0 0 EMERSON ELEC CO COM COM 291011104 242 3471 SH SOLE 3471 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 119 5793 SH SOLE 5793 0 0 EMPLOYERS HOLDINGS INC COM COM 292218104 0 11 SH SOLE 11 0 0 ENANTA PHARMACEUTICALS INC COM COM 29251M106 0 5 SH SOLE 5 0 0 ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 3 200 SH SOLE 200 0 0 ENBRIDGE INC COM COM 29250N105 224 5719 SH SOLE 5555 0 164 ENCANA CORP COM COM 292505104 1 84 SH SOLE 84 0 0 ENCORE CAP GROUP INC COM COM 292554102 0 8 SH SOLE 8 0 0 ENCORE WIRE CORP COM COM 292562105 1 11 SH SOLE 11 0 0 ENDO INTL PLC SHS COM G30401106 2 274 SH SOLE 274 0 0 ENEL GENERACION CHILE S A SPONSORED ADR SPONSORED ADR 29244T101 1 43 SH SOLE 43 0 0 ENERGEN CORP COM COM 29265N108 3 50 SH SOLE 50 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 0 5 SH SOLE 5 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 28 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 1 8 SH SOLE 8 0 0 ENGILITY HLDGS INC NEW COM COM 29286C107 0 6 SH SOLE 6 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 49 1476 SH SOLE 1476 0 0 ENOVA INTL INC COM COM 29357K103 0 12 SH SOLE 12 0 0 ENPRO INDS INC COM COM 29355X107 1 6 SH SOLE 6 0 0 ENSCO PLC SHS CLASS A CL A G3157S106 2 319 SH SOLE 319 0 0 ENSIGN GROUP INC COM COM 29358P101 0 15 SH SOLE 15 0 0 ENTERCOM COMMUNICATIONS CORP CL A CL A 293639100 2 176 SH SOLE 176 0 0 ENTERGY CORP NEW COM COM 29364G103 341 4191 SH SOLE 4191 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 11 400 SH SOLE 400 0 0 ENVISION HEALTHCARE CORP COM COM 29414D100 3 93 SH SOLE 93 0 0 EOG RES INC COM COM 26875P101 143 1324 SH SOLE 1324 0 0 EPAM SYS INC COM COM 29414B104 62 581 SH SOLE 581 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 33 506 SH SOLE 506 0 0 EQT CORP COM COM 26884L109 130 2284 SH SOLE 2174 0 110 EQUIFAX INC COM COM 294429105 12 103 SH SOLE 103 0 0 EQUINIX INC COM PAR $0.001 COM 29444U700 62 136 SH SOLE 136 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 117 3834 SH SOLE 3834 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 39 434 SH SOLE 434 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 124 1938 SH SOLE 1938 0 0 ERA GROUP INC COM COM 26885G109 0 12 SH SOLE 12 0 0 ERICSSON ADR B SEK 10 ADR 294821608 3 378 SH SOLE 378 0 0 ERIE INDTY CO CL A CL A 29530P102 44 359 SH SOLE 359 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 0 8 SH SOLE 8 0 0 ESSENDANT INC COM COM 296689102 0 14 SH SOLE 14 0 0 ESSENT GROUP LTD COM COM G3198U102 7 164 SH SOLE 164 0 0 ESSEX PPTY TR INC COM COM 297178105 84 347 SH SOLE 347 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 0 8 SH SOLE 8 0 0 EURONAV NV ANTWERPEN SHS COM B38564108 0 20 SH SOLE 20 0 0 EURONET WORLDWIDE INC COM COM 298736109 19 228 SH SOLE 228 0 0 EVERCORE INC CLASS A CL A 29977A105 62 692 SH SOLE 692 0 0 EVEREST RE GROUP LTD COM COM G3223R108 140 632 SH SOLE 632 0 0 EVERI HLDGS INC COM COM 30034T103 0 59 SH SOLE 59 0 0 EVERSOURCE ENERGY COM COM 30040W108 464 7338 SH SOLE 7338 0 0 EVERTEC INC COM COM 30040P103 0 11 SH SOLE 11 0 0 EXELIXIS INC COM COM 30161Q104 0 10 SH SOLE 10 0 0 EXELON CORP COM COM 30161N101 513 13019 SH SOLE 12889 0 130 EXLSERVICE HOLDINGS INC COM COM 302081104 39 646 SH SOLE 646 0 0 EXPEDIA INC DEL COM NEW COM 30212P303 30 251 SH SOLE 251 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 5 81 SH SOLE 81 0 0 EXPONENT INC COM COM 30214U102 4 63 SH SOLE 63 0 0 EXPRESS INC COM COM 30219E103 2 213 SH SOLE 213 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 562 7530 SH SOLE 7530 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B SPONSORED ADR 30224P200 84 4422 SH SOLE 4422 0 0 EXTERRAN CORP COM COM 30227H106 0 10 SH SOLE 10 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 5 61 SH SOLE 61 0 0 EXTRACTION OIL AND GAS INC COM COM 30227M105 0 31 SH SOLE 31 0 0 EXXON MOBIL CORP COM COM 30231G102 1455 17398 SH SOLE 17398 0 0 EZCORP INC CL A NON VTG CL A 302301106 0 17 SH SOLE 17 0 0 F M C CORP COM NEW COM 302491303 141 1489 SH SOLE 1489 0 0 F5 NETWORKS INC COM COM 315616102 37 285 SH SOLE 285 0 0 FABRINET SHS COM G3323L100 0 11 SH SOLE 11 0 0 FACEBOOK INC CL A CL A 30303M102 16964 96133 SH SOLE 96077 0 56 FARO TECHNOLOGIES INC COM COM 311642102 1 13 SH SOLE 13 0 0 FASTENAL CO COM COM 311900104 116 2115 SH SOLE 2053 0 62 FEDERAL AGRIC MTG CORP CL C CL C 313148306 7 91 SH SOLE 91 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 57 428 SH SOLE 428 0 0 FEDERAL SIGNAL CORP COM COM 313855108 0 21 SH SOLE 21 0 0 FEDEX CORP COM COM 31428X106 57 228 SH SOLE 228 0 0 FERRARI N V COM COM N3167Y103 5943 56688 SH SOLE 56688 0 0 FIAT CHRYSLER AUTOMOBILES N SHS COM N31738102 5 293 SH SOLE 293 0 0 FIBROGEN INC COM COM 31572Q808 0 9 SH SOLE 9 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1571 40023 SH SOLE 39933 0 90 FIDELITY NATL INFORMATION SV COM COM 31620M106 25 267 SH SOLE 267 0 0 FIDELITY SOUTHERN CORP NEW COM COM 316394105 0 8 SH SOLE 8 0 0 FIESTA RESTAURANT GROUP INC COM COM 31660B101 0 10 SH SOLE 10 0 0 FIFTH THIRD BANCORP COM COM 316773100 141 4639 SH SOLE 4510 0 129 FINANCIAL ENGINES INC COM COM 317485100 1 20 SH SOLE 20 0 0 FINISH LINE INC CL A CL A 317923100 0 14 SH SOLE 14 0 0 FIRST AMERN FINL CORP COM COM 31847R102 1 9 SH SOLE 9 0 0 FIRST BANCORP INC ME COM COM 31866P102 1 41 SH SOLE 41 0 0 FIRST BANCORP P R COM NEW COM 318672706 0 59 SH SOLE 59 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 313 21881 SH SOLE 21881 0 0 FIRST FINL BANCORP OH COM COM 320209109 1 46 SH SOLE 46 0 0 FIRST FINL BANKSHARES COM COM 32020R109 2 39 SH SOLE 39 0 0 FIRST HORIZON NATL CORP COM COM 320517105 1 28 SH SOLE 28 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 4 122 SH SOLE 122 0 0 FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 3180 79405 SH SOLE 79405 0 0 FIRST LONG IS CORP COM COM 320734106 0 11 SH SOLE 11 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 2 101 SH SOLE 101 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 26 298 SH SOLE 298 0 0 FIRST SOLAR INC COM COM 336433107 22 332 SH SOLE 332 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE ETF 33734X119 22 447 SH SOLE 447 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF 33733E302 115666 1052655 SH SOLE 1052655 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS ETF 33735K108 53 871 SH SOLE 871 0 0 FIRSTCASH INC COM COM 33767D105 67 989 SH SOLE 989 0 0 FIRSTENERGY CORP COM COM 337932107 18 572 SH SOLE 572 0 0 FISERV INC COM COM 337738108 979 7468 SH SOLE 7468 0 0 FIVE BELOW INC COM COM 33829M101 82 1229 SH SOLE 1229 0 0 FIVE PRIME THERAPEUTICS INC COM COM 33830X104 0 18 SH SOLE 18 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 83 429 SH SOLE 429 0 0 FLEX LTD ORD COM Y2573F102 47 2632 SH SOLE 2632 0 0 FLIR SYS INC COM COM 302445101 1 21 SH SOLE 21 0 0 FLOTEK INDS INC DEL COM COM 343389102 0 28 SH SOLE 28 0 0 FLOWERS FOODS INC COM COM 343498101 0 18 SH SOLE 18 0 0 FLOWSERVE CORP COM COM 34354P105 110 2613 SH SOLE 2613 0 0 FLUOR CORP NEW COM COM 343412102 16 318 SH SOLE 318 0 0 FNB CORP PA COM COM 302520101 109 7882 SH SOLE 7882 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS UNIT 344419106 49 522 SH SOLE 522 0 0 FOOT LOCKER INC COM COM 344849104 59 1252 SH SOLE 1252 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 103 8277 SH SOLE 8277 0 0 FOREST CITY RLTY TR INC COM CL A CL A 345605109 4 166 SH SOLE 166 0 0 FORRESTER RESH INC COM COM 346563109 0 4 SH SOLE 4 0 0 FORTINET INC COM COM 34959E109 0 10 SH SOLE 10 0 0 FORTIS INC COM COM 349553107 9 241 SH SOLE 241 0 0 FORTIVE CORP COM COM 34959J108 143 1973 SH SOLE 1973 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 293 4284 SH SOLE 4284 0 0 FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 18 1184 SH SOLE 1184 0 0 FORWARD AIR CORP COM COM 349853101 1 23 SH SOLE 23 0 0 FOSSIL GROUP INC COM COM 34988V106 0 17 SH SOLE 17 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 42 1649 SH SOLE 1649 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 0 12 SH SOLE 12 0 0 FQF TR OSHARS FTSE US ETF 351680855 67599 2118418 SH SOLE 2118418 0 0 FRANCESCAS HLDGS CORP COM COM 351793104 0 17 SH SOLE 17 0 0 FRANCO NEVADA CORP COM COM 351858105 2 23 SH SOLE 23 0 0 FRANKLIN ELEC INC COM COM 353514102 1 21 SH SOLE 21 0 0 FRANKLIN RES INC COM COM 354613101 62 1440 SH SOLE 1440 0 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 1 77 SH SOLE 77 0 0 FRANKS INTL N V COM COM N33462107 1 151 SH SOLE 151 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 29 1509 SH SOLE 1509 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 4 69 SH SOLE 69 0 0 FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 1 178 SH SOLE 178 0 0 FTI CONSULTING INC COM COM 302941109 1 12 SH SOLE 12 0 0 FULLER H B CO COM COM 359694106 1 16 SH SOLE 16 0 0 FULTON FINL CORP PA COM COM 360271100 216 12050 SH SOLE 12050 0 0 FUTUREFUEL CORPORATION COM COM 36116M106 0 9 SH SOLE 9 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 10 151 SH SOLE 151 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 97 2632 SH SOLE 2632 0 0 GANNETT CO INC COM COM 36473H104 6 529 SH SOLE 529 0 0 GAP INC DEL COM COM 364760108 4 106 SH SOLE 106 0 0 GARDNER DENVER HLDGS INC COM COM 36555P107 4 108 SH SOLE 108 0 0 GARMIN LTD SHS COM H2906T109 4 73 SH SOLE 73 0 0 GARTNER INC COM COM 366651107 7 57 SH SOLE 57 0 0 GASLOG LTD SHS COM G37585109 3 132 SH SOLE 132 0 0 GATX CORP COM COM 361448103 25 400 SH SOLE 400 0 0 GENERAC HLDGS INC COM COM 368736104 1 28 SH SOLE 28 0 0 GENERAL CABLE CORP DEL NEW COM COM 369300108 0 16 SH SOLE 16 0 0 GENERAL COMMUNICATION INC CL A CL A 369385109 0 8 SH SOLE 8 0 0 GENERAL DYNAMICS CORP COM COM 369550108 50 245 SH SOLE 245 0 0 GENERAL ELECTRIC CO COM COM 369604103 731 41901 SH SOLE 41901 0 0 GENERAL MLS INC COM COM 370334104 192 3246 SH SOLE 3246 0 0 GENERAL MTRS CO COM COM 37045V100 28714 700518 SH SOLE 700518 0 0 GENESCO INC COM COM 371532102 2 53 SH SOLE 53 0 0 GENESEE & WYO INC CL A CL A 371559105 8 99 SH SOLE 99 0 0 GENTHERM INC COM COM 37253A103 0 13 SH SOLE 13 0 0 GENUINE PARTS CO COM COM 372460105 9 90 SH SOLE 90 0 0 GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 0 9 SH SOLE 9 0 0 GERMAN AMERN BANCORP INC COM COM 373865104 0 5 SH SOLE 5 0 0 GERON CORP COM COM 374163103 1 335 SH SOLE 335 0 0 GETTY RLTY CORP NEW COM COM 374297109 0 11 SH SOLE 11 0 0 GGP INC COM COM 36174X101 7 298 SH SOLE 298 0 0 GIBRALTAR INDS INC COM COM 374689107 0 10 SH SOLE 10 0 0 G-III APPAREL GROUP LTD COM COM 36237H101 1 22 SH SOLE 22 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 30 923 SH SOLE 809 0 114 GILEAD SCIENCES INC COM COM 375558103 32946 459877 SH SOLE 459877 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 53 1343 SH SOLE 1343 0 0 GLADSTONE COML CORP COM COM 376536108 0 10 SH SOLE 10 0 0 GLATFELTER COM COM 377316104 0 17 SH SOLE 17 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 21 596 SH SOLE 596 0 0 GLOBAL NET LEASE INC COM NEW COM 379378201 17 829 SH SOLE 829 0 0 GLOBAL PMTS INC COM COM 37940X102 178 1771 SH SOLE 1771 0 0 GLOBUS MED INC CL A CL A 379577208 64 1560 SH SOLE 1560 0 0 GODADDY INC CL A CL A 380237107 63 1253 SH SOLE 1253 0 0 GOLAR LNG LTD BERMUDA SHS COM G9456A100 0 6 SH SOLE 6 0 0 GOLDCORP INC NEW COM COM 380956409 1 107 SH SOLE 107 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 796 3123 SH SOLE 3123 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 107 3316 SH SOLE 3316 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 1 32 SH SOLE 32 0 0 GRACO INC COM COM 384109104 9 204 SH SOLE 204 0 0 GRAINGER W W INC COM COM 384802104 295 1247 SH SOLE 1180 0 67 GRAMERCY PPTY TR COM NEW COM 385002308 143 5352 SH SOLE 5352 0 0 GRAND CANYON ED INC COM COM 38526M106 110 1230 SH SOLE 1230 0 0 GRANITE CONSTR INC COM COM 387328107 0 7 SH SOLE 7 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 1 55 SH SOLE 55 0 0 GRAY TELEVISION INC COM COM 389375106 3 177 SH SOLE 177 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 555 17214 SH SOLE 17214 0 0 GREAT WESTN BANCORP INC COM COM 391416104 1 19 SH SOLE 19 0 0 GREEN DOT CORP CL A CL A 39304D102 1 15 SH SOLE 15 0 0 GREEN PLAINS INC COM COM 393222104 0 12 SH SOLE 12 0 0 GREENBRIER COS INC COM COM 393657101 7 135 SH SOLE 135 0 0 GREENHILL & CO INC COM COM 395259104 0 9 SH SOLE 9 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 1 22 SH SOLE 22 0 0 GRIFFON CORP COM COM 398433102 0 9 SH SOLE 9 0 0 GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 85 3692 SH SOLE 3630 0 62 GROUP 1 AUTOMOTIVE INC COM COM 398905109 2 31 SH SOLE 31 0 0 GROUPE CGI INC CL A SUB VTG CL A 39945C109 1 12 SH SOLE 12 0 0 GROUPON INC COM COM 399473107 1 120 SH SOLE 120 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B SPONSORED ADR 399909100 10 145 SH SOLE 145 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B SPONSORED ADR 40053C105 7 1004 SH SOLE 1004 0 0 GUESS INC COM COM 401617105 0 18 SH SOLE 18 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 1 108 SH SOLE 108 0 0 HAEMONETICS CORP COM COM 405024100 5 83 SH SOLE 83 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 1 18 SH SOLE 18 0 0 HALLIBURTON CO COM COM 406216101 105 2142 SH SOLE 2070 0 72 HALYARD HEALTH INC COM COM 40650V100 2 38 SH SOLE 38 0 0 HANESBRANDS INC COM COM 410345102 209 9991 SH SOLE 9991 0 0 HANMI FINL CORP COM NEW COM 410495204 0 12 SH SOLE 12 0 0 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 3 109 SH SOLE 109 0 0 HANOVER INS GROUP INC COM COM 410867105 4 34 SH SOLE 34 0 0 HARLEY DAVIDSON INC COM COM 412822108 119 2347 SH SOLE 2298 0 49 HARMONIC INC COM COM 413160102 0 30 SH SOLE 30 0 0 HARRIS CORP DEL COM COM 413875105 183 1292 SH SOLE 1251 0 41 HARSCO CORP COM COM 415864107 0 26 SH SOLE 26 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 33 583 SH SOLE 583 0 0 HASBRO INC COM COM 418056107 20 221 SH SOLE 221 0 0 HAVERTY FURNITURE INC COM COM 419596101 0 6 SH SOLE 6 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 1 26 SH SOLE 26 0 0 HAWAIIAN HOLDINGS INC COM COM 419879101 1 17 SH SOLE 17 0 0 HAWKINS INC COM COM 420261109 0 3 SH SOLE 3 0 0 HAYNES INTERNATIONAL INC COM NEW COM 420877201 0 4 SH SOLE 4 0 0 HCA HEALTHCARE INC COM COM 40412C101 17 198 SH SOLE 198 0 0 HCI GROUP INC COM COM 40416E103 0 4 SH SOLE 4 0 0 HCP INC COM COM 40414L109 17835 683843 SH SOLE 683843 0 0 HD SUPPLY HLDGS INC COM COM 40416M105 1 32 SH SOLE 32 0 0 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 167 1641 SH SOLE 1593 0 48 HEALTHCARE SVCS GRP INC COM COM 421906108 54 1020 SH SOLE 1020 0 0 HEALTHEQUITY INC COM COM 42226A107 1 16 SH SOLE 16 0 0 HEALTHSOUTH CORP COM NEW COM 421924309 2 39 SH SOLE 39 0 0 HEALTHSTREAM INC COM COM 42222N103 0 8 SH SOLE 8 0 0 HEARTLAND EXPRESS INC COM COM 422347104 41 1753 SH SOLE 1753 0 0 HECLA MNG CO COM COM 422704106 0 88 SH SOLE 88 0 0 HEICO CORP NEW CL A CL A 422806208 37 578 SH SOLE 578 0 0 HEICO CORP NEW COM COM 422806109 20 269 SH SOLE 269 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 1 28 SH SOLE 28 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 25 258 SH SOLE 258 0 0 HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 0 43 SH SOLE 43 0 0 HELMERICH & PAYNE INC COM COM 423452101 60 930 SH SOLE 930 0 0 HENRY 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COM 40425J101 0 28 SH SOLE 28 0 0 HOLLYFRONTIER CORP COM COM 436106108 140 2739 SH SOLE 2739 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS COM G45667105 33 1471 SH SOLE 1471 0 0 HOLOGIC INC COM COM 436440101 32 748 SH SOLE 748 0 0 HOME DEPOT INC COM COM 437076102 40440 213370 SH SOLE 213316 0 54 HOMESTREET INC COM COM 43785V102 0 10 SH SOLE 10 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 7 216 SH SOLE 216 0 0 HONEYWELL INTL INC COM COM 438516106 256 1669 SH SOLE 1585 0 84 HOPE BANCORP INC COM COM 43940T109 1 42 SH SOLE 42 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 4 93 SH SOLE 93 0 0 HORIZON GLOBAL CORP COM COM 44052W104 1 75 SH SOLE 75 0 0 HORIZON PHARMA PLC SHS COM G4617B105 1 42 SH SOLE 42 0 0 HORMEL FOODS CORP COM COM 440452100 2 65 SH SOLE 65 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 42 2111 SH SOLE 2111 0 0 HOWARD HUGHES CORP COM COM 44267D107 144 1100 SH SOLE 1100 0 0 HP INC COM COM 40434L105 1144 54429 SH SOLE 54429 0 0 HRG GROUP INC COM COM 40434J100 4 232 SH SOLE 232 0 0 HSBC HLDGS PLC SPON ADR NEW SPONSORED ADR 404280406 3037 58812 SH SOLE 58812 0 0 HUB GROUP INC CL A CL A 443320106 1 17 SH SOLE 17 0 0 HUBBELL INC COM COM 443510607 8 56 SH SOLE 56 0 0 HUBSPOT INC COM COM 443573100 61 689 SH SOLE 689 0 0 HUMANA INC COM COM 444859102 9859 39743 SH SOLE 39729 0 14 HUNT J B TRANS SVCS INC COM COM 445658107 181 1574 SH SOLE 1517 0 57 HUNTINGTON BANCSHARES INC COM COM 446150104 11 766 SH SOLE 766 0 0 HUNTSMAN CORP COM COM 447011107 375 11279 SH SOLE 11279 0 0 HYATT HOTELS CORP COM CL A CL A 448579102 1 9 SH SOLE 9 0 0 IAC INTERACTIVECORP COM COM 44919P508 519 4244 SH SOLE 4244 0 0 IBERIABANK CORP COM COM 450828108 31 402 SH SOLE 402 0 0 ICF INTL INC COM COM 44925C103 24 456 SH SOLE 456 0 0 ICON PLC SHS COM G4705A100 97 865 SH SOLE 865 0 0 ICU MED INC COM COM 44930G107 159 734 SH SOLE 734 0 0 IDACORP INC COM COM 451107106 71 780 SH SOLE 780 0 0 IDEX CORP COM COM 45167R104 118 894 SH SOLE 894 0 0 IDEXX LABS INC COM COM 45168D104 8475 54194 SH SOLE 54194 0 0 IHS MARKIT LTD SHS COM G47567105 70 1548 SH SOLE 1548 0 0 II VI INC COM COM 902104108 3083 65656 SH SOLE 65656 0 0 ILG INC COM COM 44967H101 1 35 SH SOLE 35 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 26190 156966 SH SOLE 156966 0 0 ILLUMINA INC COM COM 452327109 21 97 SH SOLE 97 0 0 IMAX CORP COM COM 45245E109 2 99 SH SOLE 99 0 0 IMMUNOGEN INC COM COM 45253H101 1 169 SH SOLE 169 0 0 IMPAX LABORATORIES INC COM COM 45256B101 29 1730 SH SOLE 1730 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 2 63 SH SOLE 63 0 0 INC RESH HLDGS INC CL A CL A 45329R109 41 935 SH SOLE 935 0 0 INCYTE CORP COM COM 45337C102 41 437 SH SOLE 437 0 0 INDEPENDENCE RLTY TR INC COM COM 45378A106 1 52 SH SOLE 52 0 0 INDEPENDENT BANK CORP MASS COM COM 453836108 1 9 SH SOLE 9 0 0 INFINITY PPTY & CAS CORP COM COM 45665Q103 1 12 SH SOLE 12 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 130 8025 SH SOLE 8025 0 0 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 22272 1206474 SH SOLE 1206319 0 155 INGERSOLL-RAND PLC SHS COM G47791101 152 1709 SH SOLE 1709 0 0 INGEVITY CORP COM COM 45688C107 1 17 SH SOLE 17 0 0 INGLES MKTS INC CL A CL A 457030104 0 10 SH SOLE 10 0 0 INGREDION INC COM COM 457187102 58 418 SH SOLE 418 0 0 INNOPHOS HOLDINGS INC COM COM 45774N108 0 6 SH SOLE 6 0 0 INNOSPEC INC COM COM 45768S105 199 2818 SH SOLE 2818 0 0 INNOVIVA INC COM COM 45781M101 1 104 SH SOLE 104 0 0 INOGEN INC COM COM 45780L104 1 6 SH SOLE 6 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 0 12 SH SOLE 12 0 0 INSPERITY INC COM COM 45778Q107 9 160 SH SOLE 160 0 0 INSTALLED BLDG PRODS INC COM COM 45780R101 31 408 SH SOLE 408 0 0 INSTEEL INDUSTRIES INC COM COM 45774W108 0 6 SH SOLE 6 0 0 INTEGER HLDGS CORP COM COM 45826H109 3 73 SH SOLE 73 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 1 20 SH SOLE 20 0 0 INTEL CORP COM COM 458140100 619 13413 SH SOLE 13413 0 0 INTER PARFUMS INC COM COM 458334109 1 16 SH SOLE 16 0 0 INTERACTIVE BROKERS GROUP IN COM COM 45841N107 1 23 SH SOLE 23 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 307 4353 SH SOLE 4224 0 129 INTERCONTINENTAL HOTELS GROU SPONSORED ADR SPONSORED ADR 45857P707 4 68 SH SOLE 68 0 0 INTERFACE INC COM COM 458665304 3 128 SH SOLE 128 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 430 2800 SH SOLE 2800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 37 244 SH SOLE 244 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 6 297 SH SOLE 297 0 0 INTL FCSTONE INC COM COM 46116V105 0 5 SH SOLE 5 0 0 INTL PAPER CO COM COM 460146103 411 7085 SH SOLE 7085 0 0 INTUIT COM COM 461202103 226 1435 SH SOLE 1396 0 39 INTUITIVE SURGICAL INC COM NEW COM 46120E602 977 2677 SH SOLE 2677 0 0 INVACARE CORP COM COM 461203101 0 11 SH SOLE 11 0 0 INVESCO LTD SHS COM G491BT108 18 487 SH SOLE 487 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 12 689 SH SOLE 689 0 0 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 0 11 SH SOLE 11 0 0 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 0 64 SH SOLE 64 0 0 INVITATION HOMES INC COM COM 46187W107 111 4716 SH SOLE 4716 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 4 71 SH SOLE 71 0 0 IPG PHOTONICS CORP COM COM 44980X109 125 584 SH SOLE 584 0 0 IQVIA HLDGS INC COM ADDED COM 46266C105 14 145 SH SOLE 145 0 0 IRHYTHM TECHNOLOGIES INC COM COM 450056106 2 29 SH SOLE 29 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 0 27 SH SOLE 27 0 0 IROBOT CORP COM COM 462726100 1 9 SH SOLE 9 0 0 IRON MTN INC NEW COM COM 46284V101 3 72 SH SOLE 72 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 230 18372 SH SOLE 18372 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 196872 3459958 SH SOLE 3459958 0 0 ISHARES INC MSCI AUST ETF ETF 464286103 1 47 SH SOLE 47 0 0 ISHARES INC MSCI CDA ETF ETF 464286509 52995 1787969 SH SOLE 1787969 0 0 ISHARES INC MSCI EURZONE ETF ETF 464286608 60 1376 SH SOLE 1376 0 0 ISHARES INC MSCI HONG KG ETF ETF 464286871 46 1814 SH SOLE 1814 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 33 549 SH SOLE 549 0 0 ISHARES INC MSCI PAC JP ETF ETF 464286665 6 133 SH SOLE 133 0 0 ISHARES INC MSCI SINGPOR ETF ETF 46434G780 728 28065 SH SOLE 28065 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 409 5459 SH SOLE 5459 0 0 ISHARES INC MSCI SWITZERLAND ETF 464286749 54086 1520137 SH SOLE 1520137 0 0 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 9 250 SH SOLE 250 0 0 ISHARES INC MSCI WORLD ETF ETF 464286392 317 3600 SH SOLE 3600 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 8 470 SH SOLE 470 0 0 ISHARES TR 0-5YR HI YL CP ETF 46434V407 56020 1188628 SH SOLE 1188628 0 0 ISHARES TR 1 3 YR CR BD ETF ETF 464288646 9652 92324 SH SOLE 92324 0 0 ISHARES TR 1 3 YR TREAS BD ETF 464287457 56920 678831 SH SOLE 678831 0 0 ISHARES TR 10 YR CR BD ETF ETF 464289511 35917 568301 SH SOLE 568301 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 101613 800988 SH SOLE 800988 0 0 ISHARES TR 3 7 YR TREAS BD ETF 464288661 99263 812563 SH SOLE 812563 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 72225 684139 SH SOLE 684139 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 35 753 SH SOLE 753 0 0 ISHARES TR CORE HIGH DV ETF ETF 46429B663 3684 40870 SH SOLE 40870 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 233984 3540380 SH SOLE 3540380 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 210 1106 SH SOLE 1106 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 78736 1025078 SH SOLE 1025078 0 0 ISHARES TR CORE S&P TTL STK ETF 464287150 36 591 SH SOLE 591 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 90315 335932 SH SOLE 335932 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 53210 486693 SH SOLE 486693 0 0 ISHARES TR CUR HD EURZN ETF ETF 46434V639 4418 148210 SH SOLE 148210 0 0 ISHARES TR EAFE GRWTH ETF ETF 464288885 46192 572102 SH SOLE 572102 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 20018 393892 SH SOLE 393892 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 8610 190401 SH SOLE 190401 0 0 ISHARES TR GLOBAL TECH ETF ETF 464287291 59 387 SH SOLE 387 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 327685 3755273 SH SOLE 3755273 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 101754 837068 SH SOLE 837068 0 0 ISHARES TR INDIA 50 ETF ETF 464289529 115760 3118544 SH SOLE 3118544 0 0 ISHARES TR INTL SEL DIV ETF ETF 464288448 39176 1159387 SH SOLE 1159387 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 86 1718 SH SOLE 1718 0 0 ISHARES TR INTRMD CR BD ETF ETF 464288638 137923 1262915 SH SOLE 1262915 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 48889 421091 SH SOLE 413916 0 7175 ISHARES TR MBS ETF ETF 464288588 80741 757489 SH SOLE 757489 0 0 ISHARES TR MICRO-CAP ETF ETF 464288869 16 168 SH SOLE 168 0 0 ISHARES TR MIN VOL EAFE ETF ETF 46429B689 590 8088 SH SOLE 8088 0 0 ISHARES TR MIN VOL USA ETF ETF 46429B697 35785 678007 SH SOLE 678007 0 0 ISHARES TR MSCI ACWI ETF ETF 464288257 113285 1571440 SH SOLE 1571440 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 19241 273663 SH SOLE 273663 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 21240 450769 SH SOLE 450769 0 0 ISHARES TR MSCI INDIA ETF ETF 46429B598 630 17471 SH SOLE 17471 0 0 ISHARES TR MSCI UK ETF NEW ETF 46435G334 930 25953 SH SOLE 25953 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 42705 385631 SH SOLE 385631 0 0 ISHARES TR PHLX SEMICND ETF ETF 464287523 115732 681538 SH SOLE 681538 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 15 103 SH SOLE 103 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 63 471 SH SOLE 471 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 3065 24654 SH SOLE 24654 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 9093 48702 SH SOLE 48702 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 6096 48480 SH SOLE 48480 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 15714 130259 SH SOLE 130259 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 15 163 SH SOLE 163 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 82 535 SH SOLE 535 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 323 2044 SH SOLE 2044 0 0 ISHARES TR S&P 100 ETF ETF 464287101 1857 15653 SH SOLE 15653 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 17234 112810 SH SOLE 112810 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 9507 83217 SH SOLE 83217 0 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 21 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 31 183 SH SOLE 183 0 0 ISHARES TR S&P US PFD STK ETF 464288687 57142 1500966 SH SOLE 1500966 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 42606 432284 SH SOLE 432284 0 0 ISHARES TR SHORT TREAS BD ETF 464288679 8 76 SH SOLE 76 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 13 86 SH SOLE 86 0 0 ISHARES TR TIPS BD ETF ETF 464287176 56850 498337 SH SOLE 498337 0 0 ISHARES TR U.S. BAS MTL ETF ETF 464287838 6 63 SH SOLE 63 0 0 ISHARES TR U.S. CNSM SV ETF ETF 464287580 10 53 SH SOLE 53 0 0 ISHARES TR U.S. FIN SVC ETF ETF 464287770 4481 34352 SH SOLE 34352 0 0 ISHARES TR U.S. FINLS ETF ETF 464287788 48 406 SH SOLE 406 0 0 ISHARES TR U.S. MED DVC ETF ETF 464288810 114151 657895 SH SOLE 657895 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 8621 106424 SH SOLE 106424 0 0 ISHARES TR U.S. TECH ETF ETF 464287721 67151 412549 SH SOLE 412549 0 0 ISHARES TR U.S. UTILITS ETF ETF 464287697 106879 804386 SH SOLE 804386 0 0 ISHARES TR US AER DEF ETF ETF 464288760 56 300 SH SOLE 300 0 0 ISHARES TR US CR BD ETF ETF 464288620 56868 507616 SH SOLE 507616 0 0 ISHARES TR US HOME CONS ETF ETF 464288752 4 80 SH SOLE 80 0 0 ISHARES TR US INDUSTRIALS ETF 464287754 8 57 SH SOLE 57 0 0 ISHARES TR US TREAS BD ETF ETF 46429B267 46622 1858914 SH SOLE 1858914 0 0 ISHARES TR USA MOMENTUM FCT ETF 46432F396 21104 204637 SH SOLE 204637 0 0 ISHARES U S ETF TR IT RT HDG HGYL ETF 46431W606 4 48 SH SOLE 48 0 0 ISRAEL CHEMICALS LTD SHS COM M5920A109 1 171 SH SOLE 171 0 0 ISTAR INC COM COM 45031U101 0 25 SH SOLE 25 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD SPONSORED ADR 465562106 5874 451814 SH SOLE 451814 0 0 ITRON INC COM COM 465741106 1 16 SH SOLE 16 0 0 ITT INC COM COM 45073V108 10 180 SH SOLE 180 0 0 IXYS CORP COM COM 46600W106 1 38 SH SOLE 38 0 0 J & J SNACK FOODS CORP COM COM 466032109 3 20 SH SOLE 20 0 0 J2 GLOBAL INC COM COM 48123V102 77 1032 SH SOLE 1032 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD SPONSORED ADR 466090206 0 34 SH SOLE 34 0 0 JABIL INC COM COM 466313103 5 204 SH SOLE 204 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 466 7059 SH SOLE 7059 0 0 JAMES RIV GROUP LTD COM COM G5005R107 2 61 SH SOLE 61 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 0 3 SH SOLE 3 0 0 JBG SMITH PPTYS COM COM 46590V100 0 6 SH SOLE 6 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 35 313 SH SOLE 313 0 0 JOHNSON & JOHNSON COM COM 478160104 26477 189500 SH SOLE 189458 0 42 JOHNSON CTLS INTL PLC SHS COM G51502105 18905 496073 SH SOLE 495937 0 136 JONES LANG LASALLE INC COM COM 48020Q107 3 20 SH SOLE 20 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN ETF 46625H365 7639 278091 SH SOLE 278091 0 0 JPMORGAN CHASE & CO COM COM 46625H100 27928 261152 SH SOLE 260974 0 178 JUNIPER NETWORKS INC COM COM 48203R104 4 136 SH SOLE 136 0 0 JUNO THERAPEUTICS INC COM COM 48205A109 1 19 SH SOLE 19 0 0 K2M GROUP HLDGS INC COM COM 48273J107 1 66 SH SOLE 66 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 1 6 SH SOLE 6 0 0 KAMAN CORP COM COM 483548103 63 1071 SH SOLE 1071 0 0 KANDI TECHNOLOGIES GROUP INC COM COM 483709101 0 26 SH SOLE 26 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 8 75 SH SOLE 75 0 0 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 27 1182 SH SOLE 1182 0 0 KAR AUCTION SVCS INC COM COM 48238T109 157 3116 SH SOLE 3116 0 0 KAYNE ANDERSON MLP INVT CO COM COM 486606106 2793 146630 SH SOLE 146630 0 0 KB FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 5974 102094 SH SOLE 102094 0 0 KB HOME COM COM 48666K109 1 28 SH SOLE 28 0 0 KBR INC COM COM 48242W106 5 231 SH SOLE 231 0 0 KELLOGG CO COM COM 487836108 8 115 SH SOLE 115 0 0 KELLY SVCS INC CL A CL A 488152208 0 10 SH SOLE 10 0 0 KEMET CORP COM NEW COM 488360207 0 14 SH SOLE 14 0 0 KENNAMETAL INC COM COM 489170100 77 1600 SH SOLE 1600 0 0 KEYCORP NEW COM COM 493267108 49 2451 SH SOLE 2451 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 0 1 SH SOLE 1 0 0 KILROY RLTY CORP COM COM 49427F108 52 700 SH SOLE 700 0 0 KIMBERLY CLARK CORP COM COM 494368103 69 575 SH SOLE 575 0 0 KIMCO RLTY CORP COM COM 49446R109 6 342 SH SOLE 342 0 0 KINDER MORGAN INC DEL COM COM 49456B101 18 1004 SH SOLE 1004 0 0 KINDRED HEALTHCARE INC COM COM 494580103 2 207 SH SOLE 207 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 1 127 SH SOLE 127 0 0 KIRKLANDS INC COM COM 497498105 0 10 SH SOLE 10 0 0 KITE RLTY GROUP TR COM NEW COM 49803T300 2 77 SH SOLE 77 0 0 KLA-TENCOR CORP COM COM 482480100 118 1125 SH SOLE 1125 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A CL A 499049104 1 24 SH SOLE 24 0 0 KNOLL INC COM NEW COM 498904200 0 3 SH SOLE 3 0 0 KNOWLES CORP COM COM 49926D109 119 8142 SH SOLE 8142 0 0 KOHLS CORP COM COM 500255104 29 532 SH SOLE 532 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 61 1622 SH SOLE 1622 0 0 KOPPERS HOLDINGS INC COM COM 50060P106 0 7 SH SOLE 7 0 0 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 6151 347324 SH SOLE 347324 0 0 KORN FERRY INTL COM NEW COM 500643200 1 18 SH SOLE 18 0 0 KRAFT HEINZ CO COM COM 500754106 249 3200 SH SOLE 3200 0 0 KRATON CORPORATION COM COM 50077C106 0 10 SH SOLE 10 0 0 KROGER CO COM COM 501044101 248 9024 SH SOLE 9024 0 0 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 5422 347350 SH SOLE 347350 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 1 23 SH SOLE 23 0 0 L BRANDS INC COM COM 501797104 14 227 SH SOLE 227 0 0 L3 TECHNOLOGIES INC COM COM 502413107 174 880 SH SOLE 880 0 0 LA Z BOY INC COM COM 505336107 0 15 SH SOLE 15 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 116 728 SH SOLE 697 0 31 LAM RESEARCH CORP COM COM 512807108 1220 6627 SH SOLE 6627 0 0 LAMAR ADVERTISING CO NEW CL A CL A 512816109 17 234 SH SOLE 234 0 0 LAMB WESTON HLDGS INC COM COM 513272104 68 1212 SH SOLE 1212 0 0 LANDEC CORP COM COM 514766104 0 6 SH SOLE 6 0 0 LANNET INC COM COM 516012101 2 85 SH SOLE 85 0 0 LANTHEUS HLDGS INC COM COM 516544103 0 10 SH SOLE 10 0 0 LAS VEGAS SANDS CORP COM COM 517834107 115 1648 SH SOLE 1648 0 0 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 114 4057 SH SOLE 4057 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 121 949 SH SOLE 949 0 0 LCI INDS COM COM 50189K103 1 8 SH SOLE 8 0 0 LCNB CORP COM COM 50181P100 0 24 SH SOLE 24 0 0 LEAR CORP COM NEW COM 521865204 546 3091 SH SOLE 3091 0 0 LEGACY TEX FINL GROUP INC COM COM 52471Y106 1 13 SH SOLE 13 0 0 LEGG MASON INC COM COM 524901105 47 1115 SH SOLE 1115 0 0 LEGGETT & PLATT INC COM COM 524660107 3 63 SH SOLE 63 0 0 LEIDOS HLDGS INC COM COM 525327102 79 1227 SH SOLE 1227 0 0 LEMAITRE VASCULAR INC COM COM 525558201 0 4 SH SOLE 4 0 0 LENDINGTREE INC NEW COM COM 52603B107 1 2 SH SOLE 2 0 0 LENNAR CORP CL A CL A 526057104 17 267 SH SOLE 267 0 0 LENNAR CORP CL B CL B 526057302 0 1 SH SOLE 1 0 0 LENNOX INTL INC COM COM 526107107 23 111 SH SOLE 111 0 0 LEUCADIA NATL CORP COM COM 527288104 434 16402 SH SOLE 16402 0 0 LEXINGTON REALTY TRUST COM COM 529043101 1 70 SH SOLE 70 0 0 LG DISPLAY CO LTD SPONS ADR REP SPONSORED ADR 50186V102 9870 717263 SH SOLE 717263 0 0 LGI HOMES INC COM COM 50187T106 0 6 SH SOLE 6 0 0 LHC GROUP INC COM COM 50187A107 0 5 SH SOLE 5 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 21 SH SOLE 21 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE COM 53071M856 131 2409 SH SOLE 2409 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 81 3327 SH SOLE 3186 0 141 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 4 90 SH SOLE 90 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM 531229870 0 12 SH SOLE 12 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM 531229854 110 3226 SH SOLE 3226 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 53 1243 SH SOLE 1243 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 145 1056 SH SOLE 1056 0 0 LILLY ELI & CO COM COM 532457108 683 8084 SH SOLE 8053 0 31 LINCOLN ELEC HLDGS INC COM COM 533900106 13 138 SH SOLE 138 0 0 LINCOLN NATL CORP IND COM COM 534187109 12643 164473 SH SOLE 164473 0 0 LINDSAY CORP COM COM 535555106 0 4 SH SOLE 4 0 0 LINE CORP SPONSORED ADR SPONSORED ADR 53567X101 1 23 SH SOLE 23 0 0 LIONS GATE ENTMNT CORP CL B NON VTG COM 535919500 1 41 SH SOLE 41 0 0 LITHIA MTRS INC CL A CL A 536797103 131 1154 SH SOLE 1154 0 0 LITTELFUSE INC COM COM 537008104 21 105 SH SOLE 105 0 0 LIVANOVA PLC SHS COM G5509L101 76 951 SH SOLE 951 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 348 8181 SH SOLE 8181 0 0 LIVEPERSON INC COM COM 538146101 0 18 SH SOLE 18 0 0 LKQ CORP COM COM 501889208 80 1966 SH SOLE 1966 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 88 23354 SH SOLE 21798 0 1556 LOCKHEED MARTIN CORP COM COM 539830109 70 218 SH SOLE 218 0 0 LOEWS CORP COM COM 540424108 4 85 SH SOLE 85 0 0 LOGMEIN INC COM COM 54142L109 93 809 SH SOLE 809 0 0 LOUISIANA PAC CORP COM COM 546347105 1 29 SH SOLE 29 0 0 LOWES COS INC COM COM 548661107 727 7826 SH SOLE 7826 0 0 LPL FINL HLDGS INC COM COM 50212V100 45 784 SH SOLE 784 0 0 LSC COMMUNICATIONS INC COM COM 50218P107 0 29 SH SOLE 29 0 0 LTC PPTYS INC COM COM 502175102 3 74 SH SOLE 74 0 0 LULULEMON ATHLETICA INC COM COM 550021109 5 67 SH SOLE 67 0 0 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 0 10 SH SOLE 10 0 0 LUMENTUM HLDGS INC COM COM 55024U109 1 20 SH SOLE 20 0 0 LUMINEX CORP DEL COM COM 55027E102 0 14 SH SOLE 14 0 0 LYDALL INC DEL COM COM 550819106 0 6 SH SOLE 6 0 0 LYON WILLIAM HOMES CL A NEW CL A 552074700 0 7 SH SOLE 7 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 437 3957 SH SOLE 3957 0 0 M & T BK CORP COM COM 55261F104 17 98 SH SOLE 98 0 0 M D C HLDGS INC COM COM 552676108 1 44 SH SOLE 44 0 0 M/I HOMES INC COM COM 55305B101 0 9 SH SOLE 9 0 0 MACERICH CO COM COM 554382101 8 117 SH SOLE 117 0 0 MACK CALI RLTY CORP COM COM 554489104 1 34 SH SOLE 34 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 30 937 SH SOLE 937 0 0 MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 32 505 SH SOLE 505 0 0 MACYS INC COM COM 55616P104 12 467 SH SOLE 467 0 0 MADDEN STEVEN LTD COM COM 556269108 1 17 SH SOLE 17 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 4 38 SH SOLE 38 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 21 371 SH SOLE 371 0 0 MAIDEN HOLDINGS LTD SHS COM G5753U112 2 267 SH SOLE 267 0 0 MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 0 13 SH SOLE 13 0 0 MALLINCKRODT PUB LTD CO SHS COM G5785G107 2 73 SH SOLE 73 0 0 MANCHESTER UTD PLC NEW ORD CL A CL A G5784H106 0 4 SH SOLE 4 0 0 MANPOWERGROUP INC COM COM 56418H100 180 1430 SH SOLE 1430 0 0 MANTECH INTL CORP CL A CL A 564563104 0 9 SH SOLE 9 0 0 MANULIFE FINL CORP COM COM 56501R106 6 282 SH SOLE 282 0 0 MARATHON OIL CORP COM COM 565849106 14 834 SH SOLE 834 0 0 MARATHON PETE CORP COM COM 56585A102 440 6674 SH SOLE 6606 0 68 MARCUS CORP COM COM 566330106 1 36 SH SOLE 36 0 0 MARINEMAX INC COM COM 567908108 0 7 SH SOLE 7 0 0 MARKEL CORP COM COM 570535104 5 4 SH SOLE 4 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 6 32 SH SOLE 32 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 80 589 SH SOLE 589 0 0 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 4 26 SH SOLE 26 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 21565 264958 SH SOLE 264958 0 0 MARTEN TRANS LTD COM COM 573075108 0 13 SH SOLE 13 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 4 17 SH SOLE 17 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 44 2065 SH SOLE 2065 0 0 MASCO CORP COM COM 574599106 9 201 SH SOLE 201 0 0 MASIMO CORP COM COM 574795100 25 291 SH SOLE 291 0 0 MASONITE INTL CORP NEW COM COM 575385109 0 6 SH SOLE 6 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 938 6194 SH SOLE 6194 0 0 MATADOR RES CO COM COM 576485205 68 2179 SH SOLE 2179 0 0 MATCH GROUP INC COM COM 57665R106 264 8445 SH SOLE 8445 0 0 MATERION CORP COM COM 576690101 0 6 SH SOLE 6 0 0 MATRIX SVC CO COM COM 576853105 0 8 SH SOLE 8 0 0 MATSON INC COM COM 57686G105 0 15 SH SOLE 15 0 0 MATTEL INC COM COM 577081102 8 537 SH SOLE 537 0 0 MATTHEWS INTL CORP CL A CL A 577128101 1 10 SH SOLE 10 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 36 698 SH SOLE 698 0 0 MAXLINEAR INC COM COM 57776J100 1 20 SH SOLE 20 0 0 MB FINANCIAL INC NEW COM COM 55264U108 7 161 SH SOLE 161 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 49 484 SH SOLE 484 0 0 MCDERMOTT INTL INC COM COM 580037109 1 92 SH SOLE 92 0 0 MCDONALDS CORP COM COM 580135101 27188 157959 SH SOLE 157959 0 0 MCGRATH RENTCORP COM COM 580589109 1 23 SH SOLE 23 0 0 MCKESSON CORP COM COM 58155Q103 909 5831 SH SOLE 5831 0 0 MDC PARTNERS INC CL A SUB VTG CL A 552697104 0 41 SH SOLE 41 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 133 9676 SH SOLE 9676 0 0 MEDICINES CO COM COM 584688105 1 21 SH SOLE 21 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 43 678 SH SOLE 678 0 0 MEDIFAST INC COM COM 58470H101 3 36 SH SOLE 36 0 0 MEDNAX INC COM COM 58502B106 1 26 SH SOLE 26 0 0 MEDTRONIC PLC SHS COM G5960L103 483 5978 SH SOLE 5783 0 195 MELCO RESORT ENTERTAINMENT L ADR ADR 585464100 10 356 SH SOLE 356 0 0 MERCADOLIBRE INC COM COM 58733R102 33 105 SH SOLE 100 0 5 MERCK & CO INC COM COM 58933Y105 1458 25908 SH SOLE 25822 0 86 MERCURY GENL CORP NEW COM COM 589400100 106 1979 SH SOLE 1979 0 0 MERCURY SYS INC COM COM 589378108 1 15 SH SOLE 15 0 0 MERIDIAN BANCORP INC MD COM COM 58958U103 18 874 SH SOLE 874 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 1 62 SH SOLE 62 0 0 MERIT MED SYS INC COM COM 589889104 1 16 SH SOLE 16 0 0 MERITAGE HOMES CORP COM COM 59001A102 1 12 SH SOLE 12 0 0 METHANEX CORP COM COM 59151K108 0 3 SH SOLE 3 0 0 METHODE ELECTRS INC COM COM 591520200 0 12 SH SOLE 12 0 0 METLIFE INC COM COM 59156R108 337 6661 SH SOLE 6561 0 100 METTLER TOLEDO INTERNATIONAL COM COM 592688105 101 163 SH SOLE 163 0 0 MGIC INVT CORP WIS COM COM 552848103 6 457 SH SOLE 457 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 8 242 SH SOLE 242 0 0 MICHAEL KORS HLDGS LTD SHS COM G60754101 34 544 SH SOLE 544 0 0 MICHAELS COS INC COM COM 59408Q106 2 89 SH SOLE 89 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW SPONSORED ADR 594837304 6 188 SH SOLE 188 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 451 5136 SH SOLE 5136 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3849 93606 SH SOLE 93606 0 0 MICROSEMI CORP COM COM 595137100 1 15 SH SOLE 15 0 0 MICROSOFT CORP COM COM 594918104 29901 349557 SH SOLE 349310 0 247 MICROSTRATEGY INC CL A NEW CL A 594972408 0 3 SH SOLE 3 0 0 MID AMER APT CMNTYS INC COM COM 59522J103 27 269 SH SOLE 269 0 0 MIDDLEBY CORP COM COM 596278101 58 429 SH SOLE 429 0 0 MIDDLESEX WATER CO COM COM 596680108 0 3 SH SOLE 3 0 0 MIMEDX GROUP INC COM COM 602496101 0 35 SH SOLE 35 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 5 70 SH SOLE 70 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR SPONSORED ADR 606822104 103 14185 SH SOLE 14185 0 0 MIZUHO FINL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 14 3792 SH SOLE 3792 0 0 MKS INSTRUMENT INC COM COM 55306N104 14 149 SH SOLE 149 0 0 MOBILE MINI INC COM COM 60740F105 29 845 SH SOLE 845 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 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COM 69354N106 22 661 SH SOLE 661 0 0 PRAXAIR INC COM COM 74005P104 57 371 SH SOLE 351 0 20 PRECISION DRILLING CORP COM 2010 COM 74022D308 21 7013 SH SOLE 7013 0 0 PREFERRED APT CMNTYS INC COM COM 74039L103 4 179 SH SOLE 179 0 0 PREMIER INC CL A CL A 74051N102 93 3201 SH SOLE 3085 0 116 PRICE T ROWE GROUP INC COM COM 74144T108 20 188 SH SOLE 188 0 0 PRICELINE GRP INC COM NEW COM 741503403 544 313 SH SOLE 313 0 0 PRICESMART INC COM COM 741511109 3 36 SH SOLE 36 0 0 PRIMERICA INC COM COM 74164M108 27 263 SH SOLE 263 0 0 PRIMORIS SVCS CORP COM COM 74164F103 36 1317 SH SOLE 1317 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 11358 160968 SH SOLE 160968 0 0 PROASSURANCE CORP COM COM 74267C106 92 1613 SH SOLE 1613 0 0 PROCTER AND GAMBLE CO COM COM 742718109 15951 173611 SH SOLE 173611 0 0 PROGENICS PHARMACEUTICALS IN COM COM 743187106 1 222 SH SOLE 222 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 13 309 SH SOLE 309 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 31257 554993 SH SOLE 554775 0 218 PROLOGIS INC COM COM 74340W103 271 4197 SH SOLE 4197 0 0 PROOFPOINT INC COM COM 743424103 32 355 SH SOLE 355 0 0 PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 41058 375197 SH SOLE 375197 0 0 PROSPECT CAPITAL CORPORATION COM COM 74348T102 7 1000 SH SOLE 1000 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 1 14 SH SOLE 14 0 0 PROTO LABS INC COM COM 743713109 1 8 SH SOLE 8 0 0 PROVIDENCE SVC CORP COM COM 743815102 5 78 SH SOLE 78 0 0 PROVIDENT FINL SVCS INC COM COM 74386T105 1 55 SH SOLE 55 0 0 PRUDENTIAL FINL INC COM COM 744320102 663 5770 SH SOLE 5770 0 0 PRUDENTIAL PLC ADR ADR 74435K204 84 1657 SH SOLE 1536 0 121 PS BUSINESS PKS INC CALIF COM COM 69360J107 3 20 SH SOLE 20 0 0 PTC INC COM COM 69370C100 66 1088 SH SOLE 1088 0 0 PUBLIC STORAGE COM COM 74460D109 137 654 SH SOLE 654 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 846 16424 SH SOLE 16424 0 0 PULTE GROUP INC COM COM 745867101 17 498 SH SOLE 498 0 0 PVH CORP COM COM 693656100 11 82 SH SOLE 82 0 0 PZENA INVESTMENT MGMT INC CLASS A CL A 74731Q103 1 55 SH SOLE 55 0 0 Q2 HLDGS INC COM COM 74736L109 0 10 SH SOLE 10 0 0 QEP RES INC COM COM 74733V100 2 181 SH SOLE 181 0 0 QIAGEN NV SHS NEW COM N72482123 46 1495 SH SOLE 1495 0 0 QORVO INC COM COM 74736K101 5 75 SH SOLE 75 0 0 QTS RLTY TR INC COM CL A CL A 74736A103 44 805 SH SOLE 805 0 0 QUAKER CHEM CORP COM COM 747316107 3 20 SH SOLE 20 0 0 QUALCOMM INC COM COM 747525103 8007 125077 SH SOLE 125019 0 58 QUALITY CARE PPTYS INC COM COM 747545101 156 11289 SH SOLE 11289 0 0 QUALITY SYS INC COM COM 747582104 5 346 SH SOLE 346 0 0 QUALYS INC COM COM 74758T303 1 10 SH SOLE 10 0 0 QUANEX BUILDING PRODUCTS COR COM COM 747619104 1 36 SH SOLE 36 0 0 QUANTA SVCS INC COM COM 74762E102 45 1153 SH SOLE 1153 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 145 1473 SH SOLE 1473 0 0 QUINSTREET INC COM COM 74874Q100 0 15 SH SOLE 15 0 0 RADIAN GROUP INC COM COM 750236101 1 41 SH SOLE 41 0 0 RADNET INC COM COM 750491102 1 105 SH SOLE 105 0 0 RALPH LAUREN CORP CL A CL A 751212101 1 9 SH SOLE 9 0 0 RAMBUS INC DEL COM COM 750917106 1 36 SH SOLE 36 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 1 53 SH SOLE 53 0 0 RANDGOLD RES LTD ADR ADR 752344309 85 858 SH SOLE 858 0 0 RANGE RES CORP COM COM 75281A109 1 66 SH SOLE 66 0 0 RAVEN INDS INC COM COM 754212108 1 18 SH SOLE 18 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 164 1833 SH SOLE 1833 0 0 RAYONIER ADVANCED MATLS INC COM COM 75508B104 2 112 SH SOLE 112 0 0 RAYONIER INC COM COM 754907103 1 24 SH SOLE 24 0 0 RAYTHEON CO COM NEW COM 755111507 212 1129 SH SOLE 1129 0 0 RBC BEARINGS INC COM COM 75524B104 52 412 SH SOLE 412 0 0 RE MAX HLDGS INC CL A CL A 75524W108 0 6 SH SOLE 6 0 0 REALOGY HLDGS CORP COM COM 75605Y106 4 146 SH SOLE 146 0 0 REALTY INCOME CORP COM COM 756109104 51 886 SH SOLE 886 0 0 RED HAT INC COM COM 756577102 101 839 SH SOLE 764 0 75 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 0 4 SH SOLE 4 0 0 REGAL ENTMT GROUP CL A CL A 758766109 1 40 SH SOLE 40 0 0 REGENCY CTRS CORP COM COM 758849103 3 47 SH SOLE 47 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 34 90 SH SOLE 77 0 13 REGIONS FINL CORP NEW COM COM 7591EP100 274 15844 SH SOLE 15844 0 0 REGIS CORP MINN COM COM 758932107 0 12 SH SOLE 12 0 0 REINSURANCE GROUP AMER INC COM NEW COM 759351604 29 185 SH SOLE 185 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1 12 SH SOLE 12 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 2 17 SH SOLE 17 0 0 RENASANT CORP COM COM 75970E107 1 17 SH SOLE 17 0 0 RENT A CTR INC NEW COM COM 76009N100 0 18 SH SOLE 18 0 0 REPLIGEN CORP COM COM 759916109 0 13 SH SOLE 13 0 0 REPUBLIC SVCS INC COM COM 760759100 4 57 SH SOLE 57 0 0 RESMED INC COM COM 761152107 2 29 SH SOLE 29 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 0 8 SH SOLE 8 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 1 15 SH SOLE 15 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 57 2870 SH SOLE 2870 0 0 RETAIL PPTYS AMER INC CL A CL A 76131V202 13 943 SH SOLE 943 0 0 REXFORD INDL RLTY INC COM COM 76169C100 6 218 SH SOLE 218 0 0 RH COM COM 74967X103 1 9 SH SOLE 9 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 2469 46648 SH SOLE 46604 0 44 RITCHIE BROS AUCTIONEERS COM COM 767744105 42 1401 SH SOLE 1401 0 0 RITE AID CORP COM COM 767754104 0 121 SH SOLE 121 0 0 RLI CORP COM COM 749607107 2 26 SH SOLE 26 0 0 RLJ LODGING TR COM COM 74965L101 117 5342 SH SOLE 5342 0 0 ROADRUNNER TRNSN SVCS HLDG I COM COM 76973Q105 0 16 SH SOLE 16 0 0 ROBERT HALF INTL INC COM COM 770323103 107 1919 SH SOLE 1919 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 700 3564 SH SOLE 3564 0 0 ROCKWELL COLLINS INC COM COM 774341101 44 325 SH SOLE 294 0 31 ROGERS COMMUNICATIONS INC CL B CL B 775109200 2 31 SH SOLE 31 0 0 ROGERS CORP COM COM 775133101 34 208 SH SOLE 208 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 457 1765 SH SOLE 1765 0 0 ROSS STORES INC COM COM 778296103 10484 130642 SH SOLE 130642 0 0 ROWAN COMPANIES PLC SHS CL A CL A G7665A101 134 8525 SH SOLE 8525 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 14 176 SH SOLE 176 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD SPONSORED ADR 780097689 3 390 SH SOLE 390 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 184 1539 SH SOLE 1539 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 242 3541 SH SOLE 3522 0 19 ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 632 9473 SH SOLE 9419 0 54 ROYAL GOLD INC COM COM 780287108 1 9 SH SOLE 9 0 0 RPM INTL INC COM COM 749685103 20 375 SH SOLE 375 0 0 RPX CORP COM COM 74972G103 2 173 SH SOLE 173 0 0 RSP PERMIAN INC COM COM 74978Q105 3 80 SH SOLE 80 0 0 RUDOLPH TECHNOLOGIES INC COM COM 781270103 0 11 SH SOLE 11 0 0 RUTHS HOSPITALITY GROUP INC COM COM 783332109 0 9 SH SOLE 9 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR 783513203 138 1322 SH SOLE 1245 0 77 RYDER SYS INC COM COM 783549108 1 12 SH SOLE 12 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT ETF 78355W106 4813 47643 SH SOLE 47643 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 24 341 SH SOLE 341 0 0 S & T BANCORP INC COM COM 783859101 0 11 SH SOLE 11 0 0 S&P GLOBAL INC COM COM 78409V104 75 441 SH SOLE 441 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 0 25 SH SOLE 25 0 0 SABRE CORP COM COM 78573M104 1 36 SH SOLE 36 0 0 SAFETY INS GROUP INC COM COM 78648T100 2 24 SH SOLE 24 0 0 SAIA INC COM COM 78709Y105 1 18 SH SOLE 18 0 0 SALESFORCE COM INC COM COM 79466L302 61 601 SH SOLE 601 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 0 20 SH SOLE 20 0 0 SANDERSON FARMS INC COM COM 800013104 3 21 SH SOLE 21 0 0 SANFILIPPO JOHN B & SON INC COM COM 800422107 0 3 SH SOLE 3 0 0 SANMINA CORPORATION COM COM 801056102 3 104 SH SOLE 104 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 8582 199590 SH SOLE 199590 0 0 SAP SE SPON ADR SPONSORED ADR 803054204 346 3081 SH SOLE 3081 0 0 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 37 227 SH SOLE 227 0 0 SCANA CORP NEW COM COM 80589M102 28 708 SH SOLE 708 0 0 SCANSOURCE INC COM COM 806037107 1 21 SH SOLE 21 0 0 SCHEIN HENRY INC COM COM 806407102 24 338 SH SOLE 338 0 0 SCHLUMBERGER LTD COM COM 806857108 384 5701 SH SOLE 5477 0 224 SCHNEIDER NATIONAL INC CL B CL B 80689H102 3 95 SH SOLE 95 0 0 SCHNITZER STL INDS CL A CL A 806882106 5 152 SH SOLE 152 0 0 SCHOLASTIC CORP COM COM 807066105 0 8 SH SOLE 8 0 0 SCHULMAN A INC COM COM 808194104 0 9 SH SOLE 9 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 119 2309 SH SOLE 2182 0 127 SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 808524771 10537 281286 SH SOLE 281286 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 53 1039 SH SOLE 1039 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 91633 1436708 SH SOLE 1436708 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 113 1616 SH SOLE 1616 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 52788 952337 SH SOLE 952337 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 0 10 SH SOLE 10 0 0 SCIENTIFIC GAMES CORP CL A CL A 80874P109 1 17 SH SOLE 17 0 0 SCORPIO TANKERS INC SHS COM Y7542C106 0 25 SH SOLE 25 0 0 SCRIPPS E W CO OHIO CL A NEW CL A 811054402 1 38 SH SOLE 38 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 180 2112 SH SOLE 2112 0 0 SEACOAST BKG CORP FLA COM NEW COM 811707801 0 14 SH SOLE 14 0 0 SEACOR HOLDINGS INC COM COM 811904101 0 6 SH SOLE 6 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 49 1161 SH SOLE 1161 0 0 SEALED AIR CORP NEW COM COM 81211K100 131 2650 SH SOLE 2549 0 101 SEATTLE GENETICS INC COM COM 812578102 25 475 SH SOLE 475 0 0 SEI INVESTMENTS CO COM COM 784117103 27 376 SH SOLE 376 0 0 SELECT INCOME REIT COM SH BEN INT COM 81618T100 137 5433 SH SOLE 5433 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 1 34 SH SOLE 34 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1972 27286 SH SOLE 27286 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 2040 61934 SH SOLE 61934 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 11153 113015 SH SOLE 113015 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 5990 105289 SH SOLE 105289 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 41718 504575 SH SOLE 504575 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 25087 898843 SH SOLE 898843 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 16335 215872 SH SOLE 215872 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 1037 19681 SH SOLE 19681 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 12756 210735 SH SOLE 210735 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 51826 810416 SH SOLE 810416 0 0 SELECTIVE INS GROUP INC COM COM 816300107 2 41 SH SOLE 41 0 0 SEMGROUP CORP CL A CL A 81663A105 1 19 SH SOLE 19 0 0 SEMPRA ENERGY COM COM 816851109 36 334 SH SOLE 334 0 0 SEMTECH CORP COM COM 816850101 1 21 SH SOLE 21 0 0 SENSATA TECHNOLOGIES HLDG NV SHS COM N7902X106 8 162 SH SOLE 162 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1 9 SH SOLE 9 0 0 SERVICE CORP INTL COM COM 817565104 2 44 SH SOLE 44 0 0 SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 0 4 SH SOLE 4 0 0 SERVICENOW INC COM COM 81762P102 11 82 SH SOLE 82 0 0 SERVISFIRST BANCSHARES INC COM COM 81768T108 1 33 SH SOLE 33 0 0 SHAKE SHACK INC CL A CL A 819047101 0 6 SH SOLE 6 0 0 SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 7 312 SH SOLE 312 0 0 SHERWIN WILLIAMS CO COM COM 824348106 139 340 SH SOLE 340 0 0 SHIP FINANCE INTERNATIONAL L SHS COM G81075106 84 5392 SH SOLE 5392 0 0 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 36 233 SH SOLE 233 0 0 SHOE CARNIVAL INC COM COM 824889109 1 25 SH SOLE 25 0 0 SHUTTERFLY INC COM COM 82568P304 1 11 SH SOLE 11 0 0 SHUTTERSTOCK INC COM COM 825690100 0 6 SH SOLE 6 0 0 SIERRA WIRELESS INC COM COM 826516106 0 11 SH SOLE 11 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 4 26 SH SOLE 26 0 0 SIGNET JEWELERS LIMITED SHS COM G81276100 1 14 SH SOLE 14 0 0 SILGAN HOLDINGS INC COM COM 827048109 127 4320 SH SOLE 4320 0 0 SILICON LABORATORIES INC COM COM 826919102 50 568 SH SOLE 568 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR SPONSORED ADR 82706C108 74 1406 SH SOLE 1406 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR CL A 828730200 1 15 SH SOLE 15 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 62 363 SH SOLE 363 0 0 SIMPSON MANUFACTURING CO INC COM COM 829073105 2 34 SH SOLE 34 0 0 SINCLAIR BROADCAST GROUP INC CL A CL A 829226109 8 222 SH SOLE 222 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 2 338 SH SOLE 338 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 103 1548 SH SOLE 1548 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 23021 824830 SH SOLE 824830 0 0 SKYWEST INC COM COM 830879102 2 44 SH SOLE 44 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 7882 83017 SH SOLE 83017 0 0 SL GREEN RLTY CORP COM COM 78440X101 3 28 SH SOLE 28 0 0 SLEEP NUMBER CORP COM ADDED COM 83125X103 1 27 SH SOLE 27 0 0 SLM CORP COM COM 78442P106 2 155 SH SOLE 155 0 0 SM ENERGY CO COM COM 78454L100 1 36 SH SOLE 36 0 0 SMART & FINAL STORES INC COM COM 83190B101 0 32 SH SOLE 32 0 0 SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 95 2705 SH SOLE 2647 0 58 SMITH A O COM COM 831865209 4 66 SH SOLE 66 0 0 SMUCKER J M CO COM NEW COM 832696405 23 189 SH SOLE 189 0 0 SNAP ON INC COM COM 833034101 8 43 SH SOLE 43 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B SPONSORED ADR 833635105 80 1355 SH SOLE 1314 0 41 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1 26 SH SOLE 26 0 0 SONIC AUTOMOTIVE INC CL A CL A 83545G102 0 7 SH SOLE 7 0 0 SONIC CORP COM COM 835451105 1 30 SH SOLE 30 0 0 SONOCO PRODS CO COM COM 835495102 21 393 SH SOLE 393 0 0 SONY CORP SPONSORED ADR SPONSORED ADR 835699307 9 201 SH SOLE 201 0 0 SOUTH JERSEY INDS INC COM COM 838518108 1 44 SH SOLE 44 0 0 SOUTH ST CORP COM COM 840441109 35 406 SH SOLE 406 0 0 SOUTHERN CO COM COM 842587107 52 1076 SH SOLE 1076 0 0 SOUTHSIDE BANCSHARES INC COM COM 84470P109 0 9 SH SOLE 9 0 0 SOUTHWEST AIRLS CO COM COM 844741108 862 13163 SH SOLE 13163 0 0 SPARTANNASH CO COM COM 847215100 346 12957 SH SOLE 12957 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 12849 103915 SH SOLE 103915 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 30335 749200 SH SOLE 749200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 289 7100 SH SOLE 7100 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 135157 4263615 SH SOLE 4263615 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 61503 1612136 SH SOLE 1612136 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 71816 669986 SH SOLE 669986 0 0 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 30563 741633 SH SOLE 741633 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 25637 722566 SH SOLE 722566 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 320203 1199890 SH SOLE 1199890 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 26156 75724 SH SOLE 75724 0 0 SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 55840 2026114 SH SOLE 2026114 0 0 SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 25255 515728 SH SOLE 515728 0 0 SPDR SER TR SPDR BLOOMBERG ADDED ETF 78468R663 851 9313 SH SOLE 9313 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 9 174 SH SOLE 174 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM ETF 78464A672 3586 60360 SH SOLE 60360 0 0 SPDR SERIES TRUST BLOMBERG INTL TR ETF 78464A516 12501 439717 SH SOLE 439717 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 7032 236921 SH SOLE 236921 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS ETF 78464A656 25628 455612 SH SOLE 455612 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 339115 9235167 SH SOLE 9202473 0 32694 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 22434 239453 SH SOLE 239453 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 11296 308711 SH SOLE 308711 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 3600 118355 SH SOLE 118355 0 0 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 67835 799278 SH SOLE 799278 0 0 SPDR SERIES TRUST S&P INS ETF ETF 78464A789 66195 2156203 SH SOLE 2156203 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84763R101 216 1923 SH SOLE 1923 0 0 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 1 29 SH SOLE 29 0 0 SPIRE INC COM COM 84857L101 3 39 SH SOLE 39 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A CL A 848574109 1 8 SH SOLE 8 0 0 SPIRIT RLTY CAP INC NEW COM COM 84860W102 3 337 SH SOLE 337 0 0 SPLUNK INC COM COM 848637104 27 326 SH SOLE 275 0 51 SPOK HLDGS INC COM COM 84863T106 0 8 SH SOLE 8 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 14 559 SH SOLE 559 0 0 SPS COMM INC COM COM 78463M107 0 6 SH SOLE 6 0 0 SPX CORP COM COM 784635104 0 14 SH SOLE 14 0 0 SPX FLOW INC COM COM 78469X107 9 192 SH SOLE 192 0 0 SRC ENERGY INC COM COM 78470V108 1 78 SH SOLE 78 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 3 80 SH SOLE 80 0 0 STAG INDL INC COM COM 85254J102 43 1566 SH SOLE 1566 0 0 STAMPS COM INC COM NEW COM 852857200 1 5 SH SOLE 5 0 0 STANDARD MTR PRODS INC COM COM 853666105 0 7 SH SOLE 7 0 0 STANDEX INTL CORP COM COM 854231107 0 4 SH SOLE 4 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 158 934 SH SOLE 934 0 0 STANTEC INC COM COM 85472N109 31 1126 SH SOLE 1126 0 0 STARBUCKS CORP COM COM 855244109 386 6718 SH SOLE 6718 0 0 STARWOOD PPTY TR INC COM COM 85571B105 114 5319 SH SOLE 5319 0 0 STATE STR CORP COM COM 857477103 7123 72975 SH SOLE 72931 0 44 STATOIL ASA SPONSORED ADR SPONSORED ADR 85771P102 40 1865 SH SOLE 1802 0 63 STEEL DYNAMICS INC COM COM 858119100 3 59 SH SOLE 59 0 0 STEPAN CO COM COM 858586100 0 6 SH SOLE 6 0 0 STERICYCLE INC COM COM 858912108 61 898 SH SOLE 898 0 0 STERIS PLC SHS USD COM G84720104 3 39 SH SOLE 39 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 0 7 SH SOLE 7 0 0 STIFEL FINL CORP COM COM 860630102 51 854 SH SOLE 854 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 1287 58934 SH SOLE 58934 0 0 STOCK YDS BANCORP INC COM COM 861025104 1 21 SH SOLE 21 0 0 STRAYER ED INC COM COM 863236105 0 3 SH SOLE 3 0 0 STRYKER CORP COM COM 863667101 167 1081 SH SOLE 1081 0 0 STURM RUGER & CO INC COM COM 864159108 0 6 SH SOLE 6 0 0 SUCAMPO PHARMACEUTICALS INC CL A CL A 864909106 0 8 SH SOLE 8 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 85 9796 SH SOLE 9663 0 133 SUMMIT HOTEL PPTYS INC COM COM 866082100 4 257 SH SOLE 257 0 0 SUN CMNTYS INC COM COM 866674104 55 588 SH SOLE 588 0 0 SUN HYDRAULICS CORP COM COM 866942105 47 720 SH SOLE 720 0 0 SUN LIFE FINL INC COM COM 866796105 86 2079 SH SOLE 2079 0 0 SUNCOKE ENERGY INC COM COM 86722A103 1 122 SH SOLE 122 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 44 1208 SH SOLE 1208 0 0 SUNPOWER CORP COM COM 867652406 0 55 SH SOLE 55 0 0 SUNRUN INC COM COM 86771W105 0 61 SH SOLE 61 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 4 260 SH SOLE 260 0 0 SUNTRUST BKS INC COM COM 867914103 737 11415 SH SOLE 11415 0 0 SUPER MICRO COMPUTER INC COM COM 86800U104 0 14 SH SOLE 14 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 2 210 SH SOLE 210 0 0 SUPERIOR INDS INTL INC COM COM 868168105 0 8 SH SOLE 8 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 1 17 SH SOLE 17 0 0 SUPERVALU INC COM NEW COM 868536301 0 13 SH SOLE 13 0 0 SURMODICS INC COM COM 868873100 0 4 SH SOLE 4 0 0 SVB FINL GROUP COM COM 78486Q101 35 148 SH SOLE 148 0 0 SYKES ENTERPRISES INC COM COM 871237103 7 217 SH SOLE 217 0 0 SYMANTEC CORP COM COM 871503108 513 18290 SH SOLE 18205 0 85 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 0 14 SH SOLE 14 0 0 SYNCHRONY FINL COM COM 87165B103 23 596 SH SOLE 596 0 0 SYNNEX CORP COM COM 87162W100 8 56 SH SOLE 56 0 0 SYNOPSYS INC COM COM 871607107 3 39 SH SOLE 39 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 2 35 SH SOLE 35 0 0 SYNTEL INC COM COM 87162H103 3 114 SH SOLE 114 0 0 SYSCO CORP COM COM 871829107 698 11501 SH SOLE 11501 0 0 T MOBILE US INC COM COM 872590104 4 56 SH SOLE 56 0 0 TAILORED BRANDS INC COM COM 87403A107 5 216 SH SOLE 216 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 12099 305149 SH SOLE 304825 0 324 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 2369 21577 SH SOLE 21577 0 0 TAL ED GROUP SPONSORED ADS SPONSORED ADR 874080104 5 168 SH SOLE 168 0 0 TALLGRASS ENERGY GP LP SHS CL A CL A 874696107 2 74 SH SOLE 74 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 1 30 SH SOLE 30 0 0 TAPESTRY INC COM ADDED COM 876030107 5552 125527 SH SOLE 125527 0 0 TARGA RES CORP COM COM 87612G101 2 40 SH SOLE 40 0 0 TARGET CORP COM COM 87612E106 389 5960 SH SOLE 5960 0 0 TARO PHARMACEUTICAL INDS LTD SHS COM M8737E108 2 19 SH SOLE 19 0 0 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 33 992 SH SOLE 992 0 0 TCF FINL CORP COM COM 872275102 2 81 SH SOLE 81 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 40 418 SH SOLE 418 0 0 TEAM INC COM COM 878155100 0 9 SH SOLE 9 0 0 TECHNIPFMC PLC COM COM G87110105 21436 684653 SH SOLE 684653 0 0 TECK RESOURCES LTD CL B CL B 878742204 1 29 SH SOLE 29 0 0 TEGNA INC COM COM 87901J105 3 201 SH SOLE 201 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 3 296 SH SOLE 296 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 90 497 SH SOLE 497 0 0 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 5012 517781 SH SOLE 517781 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 4 132 SH SOLE 132 0 0 TELETECH HOLDINGS INC COM COM 879939106 0 4 SH SOLE 4 0 0 TELUS CORP COM COM 87971M103 38 998 SH SOLE 998 0 0 TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 2 57 SH SOLE 57 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 0 13 SH SOLE 13 0 0 TENNANT CO COM COM 880345103 0 6 SH SOLE 6 0 0 TERADATA CORP DEL COM COM 88076W103 32 828 SH SOLE 828 0 0 TERADYNE INC COM COM 880770102 2 40 SH SOLE 40 0 0 TEREX CORP NEW COM COM 880779103 6 127 SH SOLE 127 0 0 TERRENO RLTY CORP COM COM 88146M101 21 596 SH SOLE 596 0 0 TESARO INC COM COM 881569107 1 9 SH SOLE 9 0 0 TESLA INC COM COM 88160R101 7 24 SH SOLE 24 0 0 TETRA TECH INC NEW COM COM 88162G103 5 112 SH SOLE 112 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 0 32 SH SOLE 32 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR SPONSORED ADR 881624209 36 1911 SH SOLE 1911 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 72 805 SH SOLE 805 0 0 TEXAS INSTRS INC COM COM 882508104 702 6721 SH SOLE 6487 0 234 TEXAS ROADHOUSE INC COM COM 882681109 62 1179 SH SOLE 1179 0 0 TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 2 82 SH SOLE 82 0 0 TEXTRON INC COM COM 883203101 9 152 SH SOLE 152 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 697 3669 SH SOLE 3635 0 34 THIRD PT REINS LTD COM COM G8827U100 2 127 SH SOLE 127 0 0 THOMSON REUTERS CORP COM COM 884903105 2 41 SH SOLE 41 0 0 THOR INDS INC COM COM 885160101 134 891 SH SOLE 891 0 0 TIFFANY & CO NEW COM COM 886547108 23 218 SH SOLE 218 0 0 TILE SHOP HLDGS INC COM COM 88677Q109 0 13 SH SOLE 13 0 0 TILLYS INC CL A CL A 886885102 2 124 SH SOLE 124 0 0 TIME INC NEW COM COM 887228104 1 70 SH SOLE 70 0 0 TIME WARNER INC COM NEW COM 887317303 262 2866 SH SOLE 2866 0 0 TIMKEN CO COM COM 887389104 148 3015 SH SOLE 3015 0 0 TIMKENSTEEL CORP COM COM 887399103 2 153 SH SOLE 153 0 0 TITAN INTL INC ILL COM COM 88830M102 0 16 SH SOLE 16 0 0 TIVITY HEALTH INC COM COM 88870R102 0 12 SH SOLE 12 0 0 TIVO CORP COM COM 88870P106 1 39 SH SOLE 39 0 0 TJX COS INC NEW COM COM 872540109 152 1983 SH SOLE 1983 0 0 TOLL BROTHERS INC COM COM 889478103 5651 117684 SH SOLE 117684 0 0 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 0 4 SH SOLE 4 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 1 29 SH SOLE 29 0 0 TOPBUILD CORP COM COM 89055F103 1 12 SH SOLE 12 0 0 TORCHMARK CORP COM COM 891027104 16 175 SH SOLE 175 0 0 TORO CO COM COM 891092108 4 67 SH SOLE 67 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 18 306 SH SOLE 306 0 0 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 13466 243590 SH SOLE 243548 0 42 TOTAL SYS SVCS INC COM COM 891906109 17 211 SH SOLE 211 0 0 TOWER INTL INC COM COM 891826109 2 59 SH SOLE 59 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 24 192 SH SOLE 192 0 0 TRACTOR SUPPLY CO COM COM 892356106 117 1571 SH SOLE 1571 0 0 TRANSCANADA CORP COM COM 89353D107 10 207 SH SOLE 207 0 0 TRANSDIGM GROUP INC COM COM 893641100 3577 13024 SH SOLE 13024 0 0 TRANSOCEAN LTD REG SHS COM H8817H100 1 49 SH SOLE 49 0 0 TRANSUNION COM COM 89400J107 0 4 SH SOLE 4 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 501 3694 SH SOLE 3661 0 33 TREDEGAR CORP COM COM 894650100 0 7 SH SOLE 7 0 0 TREEHOUSE FOODS INC COM COM 89469A104 89 1798 SH SOLE 1798 0 0 TREX CO INC COM COM 89531P105 2 15 SH SOLE 15 0 0 TRI POINTE GROUP INC COM COM 87265H109 2 102 SH SOLE 102 0 0 TRIBUNE MEDIA CO CL A CL A 896047503 7888 185731 SH SOLE 185731 0 0 TRIMBLE INC COM COM 896239100 42 1041 SH SOLE 1041 0 0 TRINET GROUP INC COM COM 896288107 1 29 SH SOLE 29 0 0 TRINITY INDS INC COM COM 896522109 137 3667 SH SOLE 3667 0 0 TRIPADVISOR INC COM COM 896945201 1 22 SH SOLE 22 0 0 TRIPLE-S MGMT CORP CL B CL B 896749108 1 58 SH SOLE 58 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 0 17 SH SOLE 17 0 0 TRONC INC COM COM 89703P107 5 267 SH SOLE 267 0 0 TRONOX LTD SHS CL A CL A Q9235V101 1 55 SH SOLE 55 0 0 TRUEBLUE INC COM COM 89785X101 0 12 SH SOLE 12 0 0 TRUSTCO BK CORP N Y COM COM 898349105 0 32 SH SOLE 32 0 0 TRUSTMARK CORP COM COM 898402102 2 75 SH SOLE 75 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 0 30 SH SOLE 30 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 29 466 SH SOLE 466 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPONSORED ADR 900111204 4 356 SH SOLE 356 0 0 TURQUOISE HILL RES LTD COM COM 900435108 0 143 SH SOLE 143 0 0 TUTOR PERINI CORP COM COM 901109108 1479 58330 SH SOLE 58330 0 0 TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 21416 620222 SH SOLE 620222 0 0 TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 80 2347 SH SOLE 2247 0 100 TWITTER INC COM COM 90184L102 2 94 SH SOLE 94 0 0 TWO HBRS INVT CORP COM NEW ADDED COM 90187B408 0 18 SH SOLE 18 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 77 436 SH SOLE 436 0 0 TYSON FOODS INC CL A CL A 902494103 665 8207 SH SOLE 8207 0 0 U S CONCRETE INC COM NEW COM 90333L201 0 5 SH SOLE 5 0 0 U S PHYSICAL THERAPY INC COM COM 90337L108 0 4 SH SOLE 4 0 0 U S SILICA HLDGS INC COM COM 90346E103 11 337 SH SOLE 337 0 0 UBS AG JERSEY BRH ALERIAN INFRST COM 902641646 0 4 SH SOLE 4 0 0 UBS GROUP AG SHS COM H42097107 98 5317 SH SOLE 5254 0 63 UDR INC COM COM 902653104 31 793 SH SOLE 793 0 0 ULTA BEAUTY INC COM COM 90384S303 58 261 SH SOLE 261 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 3 16 SH SOLE 16 0 0 ULTRA PETROLEUM CORP COM NEW COM 903914208 0 30 SH SOLE 30 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 1 12 SH SOLE 12 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 27 1290 SH SOLE 1290 0 0 UNDER ARMOUR INC CL A CL A 904311107 1 92 SH SOLE 92 0 0 UNDER ARMOUR INC CL C CL C 904311206 1 58 SH SOLE 58 0 0 UNIFI INC COM NEW COM 904677200 0 5 SH SOLE 5 0 0 UNIFIRST CORP MASS COM COM 904708104 1 5 SH SOLE 5 0 0 UNILEVER N V N Y SHS NEW COM 904784709 1456 25859 SH SOLE 25636 0 223 UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 19643 354944 SH SOLE 354944 0 0 UNION PAC CORP COM COM 907818108 448 3342 SH SOLE 3342 0 0 UNIT CORP COM COM 909218109 0 19 SH SOLE 19 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 32 930 SH SOLE 930 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 2 64 SH SOLE 64 0 0 UNITED CONTL HLDGS INC COM COM 910047109 203 3009 SH SOLE 3009 0 0 UNITED FIRE GROUP INC COM COM 910340108 1 15 SH SOLE 15 0 0 UNITED INS HLDGS CORP COM COM 910710102 0 8 SH SOLE 8 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW SPONSORED ADR 910873405 2 705 SH SOLE 705 0 0 UNITED NAT FOODS INC COM COM 911163103 5 98 SH SOLE 98 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 2926 24662 SH SOLE 24604 0 58 UNITED RENTALS INC COM COM 911363109 366 2128 SH SOLE 2128 0 0 UNITED STATES CELLULAR CORP COM COM 911684108 0 11 SH SOLE 11 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 226 1773 SH SOLE 1720 0 53 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 62 421 SH SOLE 421 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 12958 58778 SH SOLE 58707 0 71 UNITI GROUP INC COM COM 91325V108 1 56 SH SOLE 56 0 0 UNITIL CORP COM COM 913259107 11 245 SH SOLE 245 0 0 UNIVERSAL CORP VA COM COM 913456109 0 8 SH SOLE 8 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 60 346 SH SOLE 346 0 0 UNIVERSAL ELECTRS INC COM COM 913483103 0 5 SH SOLE 5 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 44 1159 SH SOLE 1159 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 2 20 SH SOLE 20 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 3 28 SH SOLE 28 0 0 UNIVERSAL INS HLDGS INC COM COM 91359V107 0 11 SH SOLE 11 0 0 UNUM GROUP COM COM 91529Y106 310 5655 SH SOLE 5655 0 0 URBAN EDGE PPTYS COM COM 91704F104 1 22 SH SOLE 22 0 0 URBAN OUTFITTERS INC COM COM 917047102 4 101 SH SOLE 101 0 0 URSTADT BIDDLE PPTYS INC CL A CL A 917286205 0 9 SH SOLE 9 0 0 US BANCORP DEL COM NEW COM 902973304 356 6647 SH SOLE 6512 0 135 US ECOLOGY INC COM COM 91732J102 32 637 SH SOLE 637 0 0 US FOODS HLDG CORP COM COM 912008109 1 19 SH SOLE 19 0 0 USANA HEALTH SCIENCES INC COM COM 90328M107 1 11 SH SOLE 11 0 0 V F CORP COM COM 918204108 83 1119 SH SOLE 1119 0 0 VALE S A ADR ADR 91912E105 3 214 SH SOLE 214 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 47 2257 SH SOLE 2257 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 1179 12826 SH SOLE 12826 0 0 VALHI INC NEW COM COM 918905100 1 179 SH SOLE 179 0 0 VALIDUS HOLDINGS LTD COM SHS COM G9319H102 3 66 SH SOLE 66 0 0 VALLEY NATL BANCORP COM COM 919794107 0 21 SH SOLE 21 0 0 VALVOLINE INC COM COM 92047W101 70 2805 SH SOLE 2805 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 5 73 SH SOLE 73 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 7 243 SH SOLE 243 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189F361 7744 248200 SH SOLE 248200 0 0 VANECK VECTORS ETF TR RUSSIA ETF ETF 92189F403 421 19829 SH SOLE 19829 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 12 128 SH SOLE 128 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 128410 1574236 SH SOLE 1462810 0 111426 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 86852 1597419 SH SOLE 1597419 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 59955 536609 SH SOLE 536609 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 198885 1414045 SH SOLE 1380906 0 33140 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 42232 330659 SH SOLE 330659 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 34405 308369 SH SOLE 308369 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 4614 29811 SH SOLE 29811 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 76083 916881 SH SOLE 916881 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 486518 1983439 SH SOLE 1983439 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 120529 907735 SH SOLE 899542 0 8193 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 4835 32711 SH SOLE 32711 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 112519 699528 SH SOLE 692457 0 7071 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 38459 280209 SH SOLE 280209 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 238945 2247415 SH SOLE 2202745 0 44670 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 9105 166396 SH SOLE 166396 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 15352 334389 SH SOLE 290937 0 43451 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 1236 20894 SH SOLE 20894 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 28396 389515 SH SOLE 389515 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 59171 496279 SH SOLE 496279 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 39599 654527 SH SOLE 654527 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 24380 307441 SH SOLE 307441 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 15 121 SH SOLE 121 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 30 291 SH SOLE 291 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 182857 4076168 SH SOLE 4076168 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 58 681 SH SOLE 681 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 175418 2294239 SH SOLE 2294239 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 155949 1400780 SH SOLE 1400780 0 0 VANTIV INC CL A CL A 92210H105 1 13 SH SOLE 13 0 0 VAREX IMAGING CORP COM COM 92214X106 1 21 SH SOLE 21 0 0 VARIAN MED SYS INC COM COM 92220P105 3676 33071 SH SOLE 33071 0 0 VECTOR GROUP LTD COM COM 92240M108 13 586 SH SOLE 586 0 0 VECTREN CORP COM COM 92240G101 143 2200 SH SOLE 2200 0 0 VECTRUS INC COM COM 92242T101 1 20 SH SOLE 20 0 0 VEDANTA LTD SPONSORED ADR SPONSORED ADR 92242Y100 7 333 SH SOLE 333 0 0 VEECO INSTRS INC DEL COM COM 922417100 0 15 SH SOLE 15 0 0 VEEVA SYS INC CL A COM COM 922475108 1 11 SH SOLE 11 0 0 VENTAS INC COM COM 92276F100 14 240 SH SOLE 240 0 0 VERA BRADLEY INC COM COM 92335C106 1 104 SH SOLE 104 0 0 VEREIT INC COM COM 92339V100 3 358 SH SOLE 358 0 0 VERISIGN INC COM COM 92343E102 965 8436 SH SOLE 8436 0 0 VERISK ANALYTICS INC COM COM 92345Y106 3923 40866 SH SOLE 40866 0 0 VERITIV CORP COM COM 923454102 0 4 SH SOLE 4 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 26515 500953 SH SOLE 500861 0 92 VERMILION ENERGY INC COM COM 923725105 8 233 SH SOLE 233 0 0 VERSUM MATLS INC COM COM 92532W103 1 30 SH SOLE 30 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 2575 17182 SH SOLE 17182 0 0 VIACOM INC NEW CL B CL B 92553P201 28 896 SH SOLE 896 0 0 VIAD CORP COM NEW COM 92552R406 0 6 SH SOLE 6 0 0 VIAVI SOLUTIONS INC COM COM 925550105 1 73 SH SOLE 73 0 0 VICOR CORP COM COM 925815102 0 6 SH SOLE 6 0 0 VIPSHOP HLDGS LTD SPONSORED ADR SPONSORED ADR 92763W103 41 3514 SH SOLE 3514 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 0 2 SH SOLE 2 0 0 VIRTUSA CORP COM COM 92827P102 3 64 SH SOLE 64 0 0 VISA INC COM CL A CL A 92826C839 1151 10096 SH SOLE 9992 0 104 VISHAY INTERTECHNOLOGY INC COM COM 928298108 8 397 SH SOLE 397 0 0 VISHAY PRECISION GROUP INC COM COM 92835K103 0 11 SH SOLE 11 0 0 VISTA OUTDOOR INC COM COM 928377100 0 20 SH SOLE 20 0 0 VMWARE INC CL A COM COM 928563402 1182 9433 SH SOLE 9388 0 45 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 248 7770 SH SOLE 7481 0 289 VONAGE HLDGS CORP COM COM 92886T201 1 68 SH SOLE 68 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 109 1398 SH SOLE 1398 0 0 VOYA FINL INC COM COM 929089100 0 6 SH SOLE 6 0 0 VULCAN MATLS CO COM COM 929160109 361 2809 SH SOLE 2784 0 25 W & T OFFSHORE INC COM COM 92922P106 2 713 SH SOLE 713 0 0 W P CAREY INC COM COM 92936U109 1 8 SH SOLE 8 0 0 WABASH NATL CORP COM COM 929566107 0 19 SH SOLE 19 0 0 WABCO HLDGS INC COM COM 92927K102 84 583 SH SOLE 583 0 0 WABTEC CORP COM COM 929740108 25 311 SH SOLE 311 0 0 WADDELL & REED FINL INC CL A CL A 930059100 103 4629 SH SOLE 4629 0 0 WAGEWORKS INC COM COM 930427109 4 63 SH SOLE 63 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 421 5801 SH SOLE 5801 0 0 WALKER & DUNLOP INC COM COM 93148P102 0 9 SH SOLE 9 0 0 WAL-MART STORES INC COM COM 931142103 1694 17151 SH SOLE 17151 0 0 WASHINGTON FED INC COM COM 938824109 2 53 SH SOLE 53 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 1 105 SH SOLE 105 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 48 551 SH SOLE 551 0 0 WATERS CORP COM COM 941848103 94 487 SH SOLE 487 0 0 WATTS WATER TECHNOLOGIES INC CL A CL A 942749102 1 9 SH SOLE 9 0 0 WAYFAIR INC CL A CL A 94419L101 1 9 SH SOLE 9 0 0 WD-40 CO COM COM 929236107 21 182 SH SOLE 182 0 0 WEBSTER FINL CORP CONN COM COM 947890109 57 1021 SH SOLE 1021 0 0 WEC ENERGY GROUP INC COM COM 92939U106 19 285 SH SOLE 285 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 109 544 SH SOLE 544 0 0 WELLS FARGO CO NEW COM COM 949746101 589 9715 SH SOLE 9567 0 148 WELLTOWER INC COM COM 95040Q104 49 769 SH SOLE 769 0 0 WENDYS CO COM COM 95058W100 76 4600 SH SOLE 4600 0 0 WERNER ENTERPRISES INC COM COM 950755108 1 17 SH SOLE 17 0 0 WESBANCO INC COM COM 950810101 105 2590 SH SOLE 2590 0 0 WESCO INTL INC COM COM 95082P105 1 14 SH SOLE 14 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 75 755 SH SOLE 755 0 0 WESTAMERICA BANCORPORATION COM COM 957090103 1 9 SH SOLE 9 0 0 WESTAR ENERGY INC COM COM 95709T100 33 630 SH SOLE 630 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 2 43 SH SOLE 43 0 0 WESTERN DIGITAL CORP COM COM 958102105 25 311 SH SOLE 311 0 0 WESTERN UN CO COM COM 959802109 130 6852 SH SOLE 6852 0 0 WESTLAKE CHEM CORP COM COM 960413102 7 61 SH SOLE 61 0 0 WESTROCK CO COM COM 96145D105 105 1661 SH SOLE 1661 0 0 WEYERHAEUSER CO COM COM 962166104 151 4273 SH SOLE 3942 0 331 WHEATON PRECIOUS METALS CORP COM COM 962879102 37 1677 SH SOLE 1677 0 0 WHIRLPOOL CORP COM COM 963320106 64 379 SH SOLE 379 0 0 WHITESTONE REIT COM COM 966084204 0 13 SH SOLE 13 0 0 WHITING PETE CORP NEW COM NEW ADDED COM 966387409 1 26 SH SOLE 26 0 0 WILEY JOHN & SONS INC CL A CL A 968223206 7 111 SH SOLE 111 0 0 WILLIAMS COS INC DEL COM COM 969457100 402 13179 SH SOLE 13179 0 0 WILLIAMS SONOMA INC COM COM 969904101 76 1472 SH SOLE 1472 0 0 WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 46 302 SH SOLE 302 0 0 WINDSTREAM HLDGS INC COM NEW COM 97382A200 0 154 SH SOLE 154 0 0 WINGSTOP INC COM COM 974155103 0 10 SH SOLE 10 0 0 WINNEBAGO INDS INC COM COM 974637100 1 9 SH SOLE 9 0 0 WINTRUST FINL CORP COM COM 97650W108 9 109 SH SOLE 109 0 0 WIPRO LTD SPON ADR 1 SH SPONSORED ADR 97651M109 1 176 SH SOLE 176 0 0 WISDOMTREE INVTS INC COM COM 97717P104 2 183 SH SOLE 183 0 0 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 19581 431773 SH SOLE 431773 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 17 274 SH SOLE 274 0 0 WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208 52434 719856 SH SOLE 719856 0 0 WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 20934 720631 SH SOLE 720631 0 0 WNS HOLDINGS LTD SPON ADR SPONSORED ADR 92932M101 32 786 SH SOLE 786 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 34 1065 SH SOLE 1065 0 0 WOODWARD INC COM COM 980745103 1 10 SH SOLE 10 0 0 WORKDAY INC CL A CL A 98138H101 3 25 SH SOLE 25 0 0 WORLD ACCEP CORP DEL COM COM 981419104 0 2 SH SOLE 2 0 0 WPP PLC NEW ADR ADR 92937A102 37 409 SH SOLE 409 0 0 WPX ENERGY INC COM COM 98212B103 0 32 SH SOLE 32 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 36 1636 SH SOLE 1636 0 0 WSFS FINL CORP COM COM 929328102 1 15 SH SOLE 15 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 770 6648 SH SOLE 6648 0 0 WYNN RESORTS LTD COM COM 983134107 5 31 SH SOLE 31 0 0 XCEL ENERGY INC COM COM 98389B100 88 1820 SH SOLE 1820 0 0 XEROX CORP COM NEW COM 984121608 681 23373 SH SOLE 23373 0 0 XILINX INC COM COM 983919101 45 671 SH SOLE 671 0 0 XL GROUP LTD COM COM G98294104 2 57 SH SOLE 57 0 0 XO GROUP INC COM COM 983772104 0 18 SH SOLE 18 0 0 XPERI CORP COM COM 98421B100 0 17 SH SOLE 17 0 0 XPO LOGISTICS INC COM COM 983793100 0 3 SH SOLE 3 0 0 XYLEM INC COM COM 98419M100 60 880 SH SOLE 880 0 0 YANDEX N V SHS CLASS A CL A N97284108 10 319 SH SOLE 319 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 33 400 SH SOLE 400 0 0 YUM CHINA HLDGS INC COM COM 98850P109 42 1046 SH SOLE 867 0 179 YY INC ADS REPCOM CLA CL A 98426T106 7 61 SH SOLE 61 0 0 ZAGG INC COM COM 98884U108 0 18 SH SOLE 18 0 0 ZAYO GROUP HLDGS INC COM COM 98919V105 1 23 SH SOLE 23 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 4 41 SH SOLE 41 0 0 ZENDESK INC COM COM 98936J101 2 51 SH SOLE 51 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 76 631 SH SOLE 631 0 0 ZIONS BANCORPORATION COM COM 989701107 7 138 SH SOLE 138 0 0 ZOETIS INC CL A CL A 98978V103 6278 87148 SH SOLE 87023 0 125 ZUMIEZ INC COM COM 989817101 2 105 SH SOLE 105 0 0 ADVANCED DISP SVCS INC DEL COM COM 00790X101 0 8 SH SOLE 8 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM COM 01879R106 92 7174 SH SOLE 7174 0 0 AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 12 640 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 BOULDER GROWTH & INCOME FD I COM COM 101507101 28 2556 SH SOLE 2556 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND ETF 18383M241 16 777 SH SOLE 777 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND ETF 18383M233 16 784 SH SOLE 784 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E ETF 18383M530 16 772 SH SOLE 772 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E ETF 18383M522 16 771 SH SOLE 771 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E ETF 18383M514 16 765 SH SOLE 765 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 ETF 18383M191 16 789 SH SOLE 789 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 ETF 18383M266 16 769 SH SOLE 769 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 ETF 18383M258 16 769 SH SOLE 769 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 ETF 18383M126 16 828 SH SOLE 828 0 0 COCA COLA BOTTLING CO CONS COM COM 191098102 0 2 SH SOLE 2 0 0 COMMUNITY HEALTHCARE TR INC COM COM 20369C106 0 6 SH SOLE 6 0 0 DNP SELECT INCOME FD COM COM 23325P104 10 938 SH SOLE 938 0 0 EATON VANCE FLTING RATE INC COM COM 278279104 9 650 SH SOLE 650 0 0 EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 1079 112031 SH SOLE 112031 0 0 ENSTAR GROUP LIMITED SHS COM G3075P101 0 1 SH SOLE 1 0 0 EPLUS INC COM COM 294268107 0 5 SH SOLE 5 0 0 ETFS PALLADIUM TR SH BEN INT ETF 26923A106 2 24 SH SOLE 24 0 0 FIDELITY LTD TRM BD ETF ETF 316188200 1999 39894 SH SOLE 39894 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS ETF 33735J101 54 983 SH SOLE 983 0 0 FLEXSHARES TR MSTAR EMKT FAC ETF 33939L308 5994 100356 SH SOLE 100356 0 0 GRANITE PT MTG TR INC COM COM 38741L107 0 5 SH SOLE 5 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT COM 41013T105 29 1695 SH SOLE 1695 0 0 HESKA CORP COM RESTRC NEW COM 42805E306 0 2 SH SOLE 2 0 0 ISHARES INC EM MKTS DIV ETF ETF 464286319 6622 158315 SH SOLE 158315 0 0 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 25638 510117 SH SOLE 510117 0 0 ISHARES TR AGENCY BOND ETF ETF 464288166 21437 189555 SH SOLE 189555 0 0 ISHARES TR CORE DIV GRWTH ETF 46434V621 6 176 SH SOLE 176 0 0 ISHARES TR CORE INTL AGGR ETF 46435G672 1547 29722 SH SOLE 7335 0 22387 ISHARES TR CORE MSCI EURO ETF 46434V738 109287 2178329 SH SOLE 2178329 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 99250 1664432 SH SOLE 1664432 0 0 ISHARES TR GOV/CRED BD ETF ETF 464288596 2066 18131 SH SOLE 18131 0 0 ISHARES TR IBONDS SEP18 ETF ETF 46429B580 7018 276427 SH SOLE 276427 0 0 ISHARES TR IBONDS SEP19 ETF ETF 46429B564 4614 182217 SH SOLE 182217 0 0 ISHARES TR IBONDS SEP20 ETF ETF 46434V571 2308 91015 SH SOLE 91015 0 0 ISHARES TR MRGSTR SM CP GR ETF 464288604 12 67 SH SOLE 67 0 0 ISHARES TR MRNING SM CP ETF ETF 464288703 14 89 SH SOLE 89 0 0 ISHARES TR MSCI GLOBAL IMP ETF 46435G532 15 258 SH SOLE 258 0 0 ISHARES TR MSCI ITALY ETF ETF 46435G821 842 50044 SH SOLE 50044 0 0 ISHARES TR MSCI KOKUSAI ETF ETF 464288265 6 94 SH SOLE 94 0 0 ISHARES TR MSCI SPAIN ETF ETF 46435G813 1268 57187 SH SOLE 57187 0 0 ISHARES TR SHRT NAT MUN ETF ETF 464288158 21 201 SH SOLE 201 0 0 ISHARES U S ETF TR INT RT HD 10YR ETF 46431W812 48 1823 SH SOLE 1823 0 0 ISHARES U S ETF TR INT RT HDG C B ETF 46431W705 12602 129476 SH SOLE 129476 0 0 JAMES HARDIE INDS PLC SPONSORED ADR SPONSORED ADR 47030M106 2 132 SH SOLE 132 0 0 KYOCERA CORP ADR ADR 501556203 4 57 SH SOLE 57 0 0 LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 0 72 SH SOLE 72 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM COM 53046P109 130 2936 SH SOLE 2936 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 6 161 SH SOLE 161 0 0 META FINL GROUP INC COM COM 59100U108 0 3 SH SOLE 3 0 0 NATIONAL PRESTO INDS INC COM COM 637215104 0 2 SH SOLE 2 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT COM 644206104 18 249 SH SOLE 249 0 0 NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 24 1728 SH SOLE 1728 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 2534 222466 SH SOLE 222466 0 0 NUVEEN MICHIGAN QLT MUN INC COM COM 670979103 52 3930 SH SOLE 3930 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM COM 67064R102 15 1184 SH SOLE 1184 0 0 NVR INC COM COM 62944T105 210 60 SH SOLE 60 0 0 OHIO VY BANC CORP COM COM 677719106 253 6251 SH SOLE 6251 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 208 2449 SH SOLE 2399 0 50 PEOPLES BANCORP N C INC COM COM 710577107 0 6 SH SOLE 6 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 1 42 SH SOLE 42 0 0 POWERSHARES ETF TR II DEV MKTS EX-US ETF 73936T789 14154 311767 SH SOLE 311767 0 0 POWERSHARES ETF TR II FND INV GR CP ETF 73937B761 1782 69708 SH SOLE 69708 0 0 POWERSHARES ETF TR II GBL CLEAN ENER ETF 73936T615 1 56 SH SOLE 56 0 0 PROSHARES TR INVT INT RT HG ETF 74347B607 8894 115465 SH SOLE 115465 0 0 PROTAGONIST THERAPEUTICS INC COM COM 74366E102 0 20 SH SOLE 20 0 0 RELX NV SPONSORED ADR SPONSORED ADR 75955B102 6 251 SH SOLE 251 0 0 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 310 13092 SH SOLE 13092 0 0 REX AMERICAN RESOURCES CORP COM COM 761624105 0 2 SH SOLE 2 0 0 RMR GROUP INC CL A CL A 74967R106 6 95 SH SOLE 95 0 0 SAUL CTRS INC COM COM 804395101 2 27 SH SOLE 27 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF 808524763 3289 86779 SH SOLE 86779 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF 808524748 3560 99004 SH SOLE 99004 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 593 12790 SH SOLE 12790 0 0 SPARK ENERGY INC CL A COM COM 846511103 0 18 SH SOLE 18 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF ETF 78463X103 18123 504548 SH SOLE 504548 0 0 SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 12332 257404 SH SOLE 257404 0 0 SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 1797 60145 SH SOLE 60145 0 0 SPDR SER TR PORTFOLIO SM ETF ETF 78468R853 42859 1421530 SH SOLE 1421530 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG ETF 78464A383 4866 187003 SH SOLE 187003 0 0 SPDR SERIES TRUST CITI INT GVT ETF ETF 78464A490 244 4240 SH SOLE 4240 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 67413 2345623 SH SOLE 2345623 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD ETF 78464A375 3043 88936 SH SOLE 88936 0 0 SPDR SERIES TRUST PORTFOLIO LN COR ETF 78464A367 1447 50587 SH SOLE 50587 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL ETF 78464A508 2 68 SH SOLE 68 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 13771 60561 SH SOLE 60561 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 3111 24745 SH SOLE 24745 0 0 SPDR SERIES TRUST S&P TELECOM COM 78464A540 413 6040 SH SOLE 6040 0 0 TACTILE SYS TECHNOLOGY INC COM COM 87357P100 0 4 SH SOLE 4 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS SPONSORED ADR 87927Y201 0 21 SH SOLE 21 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 17300 706700 SH SOLE 706700 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 8283 169655 SH SOLE 169655 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 2331 36451 SH SOLE 36451 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 93692 1786656 SH SOLE 1786656 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF ETF 921946885 2858 35602 SH SOLE 35602 0 0 WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 1242 50951 SH SOLE 50951 0 0 WISDOMTREE TR EMERG MKTS DIV ETF 97717X214 52 1580 SH SOLE 1580 0 0 WISDOMTREE TR INTL EQUITY FD ETF 97717W703 14 250 SH SOLE 250 0 0 WISDOMTREE TR ITL HIGH DIV FD ETF 97717W802 262 5908 SH SOLE 5908 0 0 WISDOMTREE TR US SMALLCP ERNGS ETF 97717W562 1783 49217 SH SOLE 49217 0 0 WOORI BK ADR ADR 98105T104 556 12439 SH SOLE 12439 0 0