0001344551-18-000008.txt : 20180801 0001344551-18-000008.hdr.sgml : 20180801 20180801135424 ACCESSION NUMBER: 0001344551-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18984159 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 true false 0001344551 XXXXXXXX 06-30-2018 06-30-2018 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 07-30-2018 0 1461 10179231 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 217 1101 SH SOLE 1059 0 42 AAR CORP COM COM 000361105 36 767 SH SOLE 767 0 0 ABBOTT LABS COM COM 002824100 132 2162 SH SOLE 2064 0 98 ABBVIE INC COM COM 00287Y109 18616 200930 SH SOLE 200856 0 74 ABERCROMBIE & FITCH CO CL A CL A 002896207 3 115 SH SOLE 115 0 0 ABIOMED INC COM COM 003654100 29 72 SH SOLE 72 0 0 ABM INDS INC COM COM 000957100 0 3 SH SOLE 3 0 0 ABRAXAS PETE CORP COM COM 003830106 0 34 SH SOLE 34 0 0 ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 6 148 SH SOLE 148 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 2 72 SH SOLE 72 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 87 531 SH SOLE 531 0 0 ACETO CORP COM COM 004446100 1 370 SH SOLE 370 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 43 557 SH SOLE 557 0 0 ACUITY BRANDS INC COM COM 00508Y102 10 83 SH SOLE 83 0 0 ADIENT PLC ORD SHS COM G0084W101 4 81 SH 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4654 SH SOLE 4594 0 60 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 3 176 SH SOLE 176 0 0 CYTOMX THERAPEUTICS INC COM COM 23284F105 1 44 SH SOLE 44 0 0 D R HORTON INC COM COM 23331A109 1674 40817 SH SOLE 40817 0 0 DANA INCORPORATED COM COM 235825205 126 6231 SH SOLE 6231 0 0 DANAHER CORP DEL COM COM 235851102 491 4980 SH SOLE 4868 0 112 DARDEN RESTAURANTS INC COM COM 237194105 489 4565 SH SOLE 4565 0 0 DAVITA INC COM COM 23918K108 268 3860 SH SOLE 3860 0 0 DBX ETF TR XTRACK MSCI EAFE ETF 233051200 54 1733 SH SOLE 1733 0 0 DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 106 1582 SH SOLE 1582 0 0 DECKERS OUTDOOR CORP COM COM 243537107 10 88 SH SOLE 88 0 0 DEERE & CO COM COM 244199105 273 1950 SH SOLE 1950 0 0 DELL TECHNOLOGIES INC COM CL V COM 24703L103 5134 60701 SH SOLE 60701 0 0 DELPHI TECHNOLOGIES PLC SHS COM G2709G107 1 30 SH SOLE 30 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 17 350 SH SOLE 350 0 0 DELUXE CORP COM COM 248019101 26 400 SH SOLE 400 0 0 DENTSPLY SIRONA INC COM COM 24906P109 24 551 SH SOLE 445 0 106 DEPOMED INC COM COM 249908104 1 167 SH SOLE 167 0 0 DESCARTES SYS GROUP INC COM COM 249906108 1 23 SH SOLE 23 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 17 383 SH SOLE 383 0 0 DEXCOM INC COM COM 252131107 29 308 SH SOLE 308 0 0 DIAGEO P L C SPON ADR NEW SPONSORED ADR 25243Q205 163 1130 SH SOLE 1088 0 42 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 25 1181 SH SOLE 1181 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 0 3 SH SOLE 3 0 0 DICKS SPORTING GOODS INC COM COM 253393102 14 403 SH SOLE 403 0 0 DIEBOLD NXDF INC COM COM 253651103 15 1259 SH SOLE 1135 0 124 DIGITAL RLTY TR INC COM COM 253868103 182 1629 SH SOLE 1629 0 0 DIODES INC COM COM 254543101 2 48 SH SOLE 48 0 0 DIPLOMAT PHARMACY INC COM COM 25456K101 37 1466 SH SOLE 1466 0 0 DISCOVER FINL SVCS COM COM 254709108 275 3899 SH SOLE 3843 0 56 DISCOVERY INC COM SER A COM 25470F104 557 20244 SH SOLE 20244 0 0 DISCOVERY INC COM SER C COM 25470F302 33 1283 SH SOLE 1283 0 0 DISH NETWORK CORP CL A CL A 25470M109 27 797 SH SOLE 797 0 0 DISNEY WALT CO COM DISNEY COM 254687106 698 6660 SH SOLE 6590 0 70 DOLBY LABORATORIES INC COM COM 25659T107 4 69 SH SOLE 69 0 0 DOLLAR GEN CORP NEW COM COM 256677105 1 12 SH SOLE 12 0 0 DOLLAR TREE INC COM COM 256746108 37 436 SH SOLE 436 0 0 DOMINION ENERGY INC COM COM 25746U109 47 683 SH SOLE 683 0 0 DOMINOS PIZZA INC COM COM 25754A201 7463 26447 SH SOLE 26447 0 0 DOMTAR CORP COM NEW COM 257559203 13 277 SH SOLE 277 0 0 DONALDSON INC COM COM 257651109 4 91 SH SOLE 91 0 0 DORMAN PRODUCTS INC COM COM 258278100 8 111 SH SOLE 111 0 0 DOWDUPONT INC COM COM 26078J100 492 7466 SH SOLE 7396 0 70 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 841 6895 SH SOLE 6839 0 56 DRIL-QUIP INC COM COM 262037104 21 399 SH SOLE 399 0 0 DTE ENERGY CO COM COM 233331107 10388 100242 SH SOLE 100242 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 454 5738 SH SOLE 5738 0 0 DUKE REALTY CORP COM NEW COM 264411505 4427 152511 SH SOLE 152511 0 0 DXC TECHNOLOGY CO COM COM 23355L106 170 2104 SH SOLE 2104 0 0 DYCOM INDS INC COM COM 267475101 18 190 SH SOLE 190 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 1 83 SH SOLE 83 0 0 EAGLE BANCORP INC MD COM COM 268948106 2 26 SH SOLE 26 0 0 EAGLE MATERIALS INC COM COM 26969P108 7 65 SH SOLE 65 0 0 EAST WEST BANCORP INC COM COM 27579R104 8922 136835 SH SOLE 136835 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 9 435 SH SOLE 435 0 0 EASTGROUP PPTY INC COM COM 277276101 123 1283 SH SOLE 1283 0 0 EASTMAN CHEM CO COM COM 277432100 454 4546 SH SOLE 4546 0 0 EATON CORP PLC SHS COM G29183103 161 2152 SH SOLE 2109 0 43 EBAY INC COM COM 278642103 13054 360015 SH SOLE 359793 0 222 ECOLAB INC COM COM 278865100 222 1584 SH SOLE 1515 0 69 ECOPETROL S A SPONSORED ADS SPONSORED ADR 279158109 3 155 SH SOLE 155 0 0 EDISON INTL COM COM 281020107 5887 93042 SH SOLE 93042 0 0 EDUCATION RLTY TR INC COM NEW COM 28140H203 54 1296 SH SOLE 1296 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 42 291 SH SOLE 291 0 0 ELECTRO SCIENTIFIC INDS COM COM 285229100 100 6347 SH SOLE 6347 0 0 ELECTRONIC ARTS INC COM COM 285512109 292 2073 SH SOLE 2073 0 0 ELLIE MAE INC COM COM 28849P100 4 35 SH SOLE 35 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 8 166 SH SOLE 166 0 0 EMERSON ELEC CO COM COM 291011104 188 2724 SH SOLE 2724 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 10 565 SH SOLE 565 0 0 ENBRIDGE INC COM COM 29250N105 202 5662 SH SOLE 5498 0 164 ENCORE CAP GROUP INC COM COM 292554102 0 1 SH SOLE 1 0 0 ENDO INTL PLC SHS COM G30401106 3 326 SH SOLE 326 0 0 ENEL GENERACION CHILE S A SPONSORED ADR SPONSORED ADR 29244T101 1476 73772 SH SOLE 73772 0 0 ENERGEN CORP COM COM 29265N108 4 50 SH SOLE 50 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 0 3 SH SOLE 3 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 88 2373 SH SOLE 2373 0 0 ENTERGY CORP NEW COM COM 29364G103 333 4123 SH SOLE 4123 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 11 400 SH SOLE 400 0 0 ENVISION HEALTHCARE CORP COM COM 29414D100 3146 71474 SH SOLE 71474 0 0 EOG RES INC COM COM 26875P101 64 511 SH SOLE 511 0 0 EPAM SYS INC COM COM 29414B104 82 656 SH SOLE 656 0 0 EQT CORP COM COM 26884L109 25 450 SH SOLE 310 0 140 EQUIFAX INC COM COM 294429105 27 217 SH SOLE 217 0 0 EQUINIX INC COM PAR $0.001 COM 29444U700 33 76 SH SOLE 63 0 13 EQUINOR ASA SPONSORED ADR ADDED ADR 29446M102 73 2764 SH SOLE 2685 0 79 EQUITY COMWLTH COM SH BEN INT COM 294628102 126 3988 SH SOLE 3988 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 82 897 SH SOLE 897 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 9 139 SH SOLE 139 0 0 ERICSSON ADR B SEK 10 ADR 294821608 23 2970 SH SOLE 2970 0 0 ERIE INDTY CO CL A CL A 29530P102 43 368 SH SOLE 368 0 0 ESSEX PPTY TR INC COM COM 297178105 10 41 SH SOLE 41 0 0 EURONAV NV ANTWERPEN SHS COM B38564108 0 20 SH SOLE 20 0 0 EURONET WORLDWIDE INC COM COM 298736109 17 208 SH SOLE 208 0 0 EVERCORE INC CLASS A CL A 29977A105 59 564 SH SOLE 564 0 0 EVEREST RE GROUP LTD COM COM G3223R108 7 32 SH SOLE 32 0 0 EVERGY INC COM ADDED COM 30034W106 11 200 SH SOLE 200 0 0 EVERI HLDGS INC COM COM 30034T103 1 83 SH SOLE 83 0 0 EVERSOURCE ENERGY COM COM 30040W108 14 236 SH SOLE 236 0 0 EXELON CORP COM COM 30161N101 8142 191128 SH SOLE 190779 0 349 EXLSERVICE HOLDINGS INC COM COM 302081104 36 635 SH SOLE 635 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 0 2 SH SOLE 2 0 0 EXPONENT INC COM COM 30214U102 15 318 SH SOLE 318 0 0 EXPRESS INC COM COM 30219E103 1 139 SH SOLE 139 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 734 9511 SH SOLE 9389 0 122 EXTRA SPACE STORAGE INC COM COM 30225T102 123 1234 SH SOLE 1234 0 0 EXXON MOBIL CORP COM COM 30231G102 941 11374 SH SOLE 11374 0 0 F M C CORP COM NEW COM 302491303 12 131 SH SOLE 131 0 0 F5 NETWORKS INC COM COM 315616102 4 25 SH SOLE 25 0 0 FACEBOOK INC CL A CL A 30303M102 19043 98000 SH SOLE 97911 0 89 FASTENAL CO COM COM 311900104 10 214 SH SOLE 152 0 62 FEDERAL AGRIC MTG CORP CL C CL C 313148306 9 99 SH SOLE 99 0 0 FEDEX CORP COM COM 31428X106 17 76 SH SOLE 76 0 0 FERRARI N V COM COM N3167Y103 11445 84770 SH SOLE 84770 0 0 FIAT CHRYSLER AUTOMOBILES N SHS COM N31738102 3109 164561 SH SOLE 164561 0 0 FIBRIA CELULOSE S A SP ADR REP COM SPONSORED ADR 31573A109 52 2795 SH SOLE 2795 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 6318 167948 SH SOLE 167858 0 90 FIDELITY NATL INFORMATION SV COM COM 31620M106 4 37 SH SOLE 37 0 0 FIFTH THIRD BANCORP COM COM 316773100 118 4113 SH SOLE 3977 0 136 FIRST AMERN FINL CORP COM COM 31847R102 8 153 SH SOLE 153 0 0 FIRST BUS FINL SVCS INC WIS COM COM 319390100 82 3138 SH SOLE 3138 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 338 21799 SH SOLE 21799 0 0 FIRST FINL BANCORP OH COM COM 320209109 0 5 SH SOLE 5 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 121 3616 SH SOLE 3616 0 0 FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 1071 25372 SH SOLE 25372 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 26 270 SH SOLE 270 0 0 FIRST SOLAR INC COM COM 336433107 2 37 SH SOLE 37 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE ETF 33734X119 21 447 SH SOLE 447 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF 33733E302 120058 872199 SH SOLE 872199 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS ETF 33735K108 57 871 SH SOLE 871 0 0 FIRSTCASH INC COM COM 33767D105 6 70 SH SOLE 70 0 0 FIRSTENERGY CORP COM COM 337932107 12 334 SH SOLE 334 0 0 FISERV INC COM COM 337738108 1085 14648 SH SOLE 14648 0 0 FIVE BELOW INC COM COM 33829M101 114 1169 SH SOLE 1169 0 0 FIVE PRIME THERAPEUTICS INC COM COM 33830X104 0 18 SH SOLE 18 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 82 390 SH SOLE 390 0 0 FLEX LTD ORD COM Y2573F102 9 653 SH SOLE 653 0 0 FLOOR & DECOR HLDGS INC CL A CL A 339750101 11 225 SH SOLE 225 0 0 FLUOR CORP NEW COM COM 343412102 8 155 SH SOLE 155 0 0 FNB CORP PA COM COM 302520101 105 7794 SH SOLE 7794 0 0 FOOT LOCKER INC COM COM 344849104 14 269 SH SOLE 269 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 2783 251400 SH SOLE 251400 0 0 FOREST CITY RLTY TR INC COM CL A CL A 345605109 3 116 SH SOLE 116 0 0 FORTINET INC COM COM 34959E109 73 1174 SH SOLE 1174 0 0 FORTIS INC COM COM 349553107 8 241 SH SOLE 241 0 0 FORTIVE CORP COM COM 34959J108 132 1715 SH SOLE 1715 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 226 4200 SH SOLE 4200 0 0 FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 15 1184 SH SOLE 1184 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 10 388 SH SOLE 388 0 0 FRANKLIN RES INC COM COM 354613101 43 1355 SH SOLE 1355 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 6 373 SH SOLE 373 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR ADR 358029106 31 621 SH SOLE 621 0 0 FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 0 76 SH SOLE 76 0 0 FULTON FINL CORP PA COM COM 360271100 198 11980 SH SOLE 11980 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 51 1430 SH SOLE 1430 0 0 GANNETT CO INC COM COM 36473H104 5 473 SH SOLE 473 0 0 GARDNER DENVER HLDGS INC COM COM 36555P107 9 292 SH SOLE 292 0 0 GARTNER INC COM COM 366651107 15 115 SH SOLE 115 0 0 GASLOG LTD SHS COM G37585109 2 127 SH SOLE 127 0 0 GATX CORP COM COM 361448103 27 368 SH SOLE 368 0 0 GCI LIBERTY INC COM CLASS A CL A 36164V305 1 16 SH SOLE 16 0 0 GENERAC HLDGS INC COM COM 368736104 2 39 SH SOLE 39 0 0 GENERAL DYNAMICS CORP COM COM 369550108 19 101 SH SOLE 101 0 0 GENERAL ELECTRIC CO COM COM 369604103 418 30697 SH SOLE 30697 0 0 GENERAL MLS INC COM COM 370334104 128 2898 SH SOLE 2898 0 0 GENERAL MTRS CO COM COM 37045V100 29739 754796 SH SOLE 754796 0 0 GENUINE PARTS CO COM COM 372460105 12 126 SH SOLE 126 0 0 GERON CORP COM COM 374163103 1 335 SH SOLE 335 0 0 GGP INC COM COM 36174X101 1 40 SH SOLE 40 0 0 G-III APPAREL GROUP LTD COM COM 36237H101 0 4 SH SOLE 4 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 12 429 SH SOLE 315 0 114 GILEAD SCIENCES INC COM COM 375558103 31780 448617 SH SOLE 448617 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 55 1429 SH SOLE 1429 0 0 GLATFELTER COM COM 377316104 0 2 SH SOLE 2 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 16 403 SH SOLE 403 0 0 GLOBAL PMTS INC COM COM 37940X102 278 2496 SH SOLE 2496 0 0 GLOBAL X FDS GLBL X MLP ETF ETF 37950E473 4679 510787 SH SOLE 510787 0 0 GLOBUS MED INC CL A CL A 379577208 73 1440 SH SOLE 1440 0 0 GODADDY INC CL A CL A 380237107 70 989 SH SOLE 989 0 0 GOLAR LNG LTD BERMUDA SHS COM G9456A100 0 6 SH SOLE 6 0 0 GOLDCORP INC NEW COM COM 380956409 30 2179 SH SOLE 2179 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 852 3862 SH SOLE 3827 0 35 GOODYEAR TIRE & RUBR CO COM COM 382550101 5 220 SH SOLE 220 0 0 GRACO INC COM COM 384109104 10 232 SH SOLE 232 0 0 GRAINGER W W INC COM COM 384802104 103 335 SH SOLE 276 0 59 GRAMERCY PPTY TR COM NEW COM 385002308 588 21523 SH SOLE 21523 0 0 GRAND CANYON ED INC COM COM 38526M106 97 870 SH SOLE 870 0 0 GRAY TELEVISION INC COM COM 389375106 4 224 SH SOLE 224 0 0 GREENBRIER COS INC COM COM 393657101 8 149 SH SOLE 149 0 0 GREIF INC CL A CL A 397624107 1 15 SH SOLE 15 0 0 GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 31 1426 SH SOLE 1364 0 62 GROUP 1 AUTOMOTIVE INC COM COM 398905109 2 25 SH SOLE 25 0 0 GROUPE CGI INC CL A SUB VTG CL A 39945C109 0 6 SH SOLE 6 0 0 GROUPON INC COM COM 399473107 1 172 SH SOLE 172 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 2 119 SH SOLE 119 0 0 HAEMONETICS CORP COM COM 405024100 5 56 SH SOLE 56 0 0 HALLIBURTON CO COM COM 406216101 27 588 SH SOLE 525 0 63 HALYARD HEALTH INC COM COM 40650V100 1 25 SH SOLE 25 0 0 HANESBRANDS INC COM COM 410345102 25 1127 SH SOLE 1127 0 0 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 1 41 SH SOLE 41 0 0 HANOVER INS GROUP INC COM COM 410867105 3 28 SH SOLE 28 0 0 HARLEY DAVIDSON INC COM COM 412822108 29 695 SH SOLE 635 0 60 HARRIS CORP DEL COM COM 413875105 110 759 SH SOLE 737 0 22 HARTFORD FINL SVCS GROUP INC COM COM 416515104 16 320 SH SOLE 320 0 0 HCP INC COM COM 40414L109 19449 753237 SH SOLE 753237 0 0 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 99 947 SH SOLE 899 0 48 HEALTHCARE SVCS GRP INC COM COM 421906108 49 1128 SH SOLE 1128 0 0 HEARTLAND EXPRESS INC COM COM 422347104 32 1738 SH SOLE 1738 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 1 29 SH SOLE 29 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 25 253 SH SOLE 253 0 0 HELMERICH & PAYNE INC COM COM 423452101 31 481 SH SOLE 481 0 0 HENRY JACK & ASSOC INC COM COM 426281101 38 295 SH SOLE 295 0 0 HERBALIFE NUTRITION LTD COM SHS COM G4412G101 7 138 SH SOLE 138 0 0 HERITAGE FINL CORP WASH COM COM 42722X106 2 45 SH SOLE 45 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 70 3271 SH SOLE 3271 0 0 HERSHEY CO COM COM 427866108 257 2766 SH SOLE 2766 0 0 HESS CORP COM COM 42809H107 152 2268 SH SOLE 2219 0 49 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 10 670 SH SOLE 670 0 0 HEXCEL CORP NEW COM COM 428291108 20 302 SH SOLE 302 0 0 HFF INC CL A CL A 40418F108 2 61 SH SOLE 61 0 0 HIBBETT SPORTS INC COM COM 428567101 121 5265 SH SOLE 5265 0 0 HILLTOP HOLDINGS INC COM COM 432748101 165 7465 SH SOLE 7465 0 0 HILTON GRAND VACATIONS INC COM COM 43283X105 2 47 SH SOLE 47 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 47 589 SH SOLE 589 0 0 HOLLYFRONTIER CORP COM COM 436106108 123 1802 SH SOLE 1802 0 0 HOLOGIC INC COM COM 436440101 75 1885 SH SOLE 1885 0 0 HOME DEPOT INC COM COM 437076102 45151 231425 SH SOLE 231361 0 64 HONDA MOTOR LTD AMERN SHS COM 438128308 2581 88182 SH SOLE 88182 0 0 HONEYWELL INTL INC COM COM 438516106 135 936 SH SOLE 859 0 77 HORACE MANN EDUCATORS CORP N COM COM 440327104 2 46 SH SOLE 46 0 0 HORIZON PHARMA PLC SHS COM G4617B105 1 55 SH SOLE 55 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 2 86 SH SOLE 86 0 0 HP INC COM COM 40434L105 1185 52207 SH SOLE 52139 0 68 HSBC HLDGS PLC SPON ADR NEW SPONSORED ADR 404280406 559 11860 SH SOLE 11860 0 0 HUBSPOT INC COM COM 443573100 75 601 SH SOLE 601 0 0 HUMANA INC COM COM 444859102 11226 37717 SH SOLE 37689 0 28 HUNT J B TRANS SVCS INC COM COM 445658107 41 338 SH SOLE 288 0 50 HUNTSMAN CORP COM COM 447011107 388 13304 SH SOLE 13304 0 0 IBERIABANK CORP COM COM 450828108 30 402 SH SOLE 402 0 0 ICF INTL INC COM COM 44925C103 44 626 SH SOLE 626 0 0 ICON PLC SHS COM G4705A100 60 452 SH SOLE 452 0 0 ICU MED INC COM COM 44930G107 210 715 SH SOLE 715 0 0 IDACORP INC COM COM 451107106 68 733 SH SOLE 733 0 0 IDEXX LABS INC COM COM 45168D104 10931 50154 SH SOLE 50154 0 0 II VI INC COM COM 902104108 2887 66446 SH SOLE 66446 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 21615 156017 SH SOLE 156017 0 0 ILLUMINA INC COM COM 452327109 9 32 SH SOLE 32 0 0 IMAX CORP COM COM 45245E109 2 99 SH SOLE 99 0 0 IMMUNOGEN INC COM COM 45253H101 2 169 SH SOLE 169 0 0 INCYTE CORP COM COM 45337C102 83 1240 SH SOLE 1240 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 147 7558 SH SOLE 7558 0 0 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 13816 964834 SH SOLE 964508 0 326 INGERSOLL-RAND PLC SHS COM G47791101 164 1823 SH SOLE 1768 0 55 INGREDION INC COM COM 457187102 41 368 SH SOLE 368 0 0 INNOSPEC INC COM COM 45768S105 262 3426 SH SOLE 3426 0 0 INNOVIVA INC COM COM 45781M101 1 102 SH SOLE 102 0 0 INSPERITY INC COM COM 45778Q107 15 162 SH SOLE 162 0 0 INSTALLED BLDG PRODS INC COM COM 45780R101 40 700 SH SOLE 700 0 0 INTEGER HLDGS CORP COM COM 45826H109 2 27 SH SOLE 27 0 0 INTEL CORP COM COM 458140100 492 9899 SH SOLE 9899 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 208 2825 SH SOLE 2681 0 144 INTERCONTINENTAL HOTELS GROU SPONSORED ADR SPONSORED ADR 45857P707 40 644 SH SOLE 598 0 46 INTERFACE INC COM COM 458665304 2 108 SH SOLE 108 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 292 2088 SH SOLE 2074 0 14 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 27 218 SH SOLE 218 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 1 42 SH SOLE 42 0 0 INTL PAPER CO COM COM 460146103 167 3213 SH SOLE 3213 0 0 INTUIT COM COM 461202103 40 197 SH SOLE 158 0 39 INTUITIVE SURGICAL INC COM NEW COM 46120E602 3751 7840 SH SOLE 7840 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN ADDED COM 46138W107 0 4 SH SOLE 4 0 0 INVESCO CURRENCYSHARES EURO EURO SHS ADDED COM 46138K103 5 41 SH SOLE 41 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD ADDED COM 46140H106 406 22522 SH SOLE 22522 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD ADDED COM 46140H700 80 4549 SH SOLE 4549 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD ADDED COM 46140H304 377 22083 SH SOLE 22083 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD ADDED COM 46140H601 4091 103545 SH SOLE 103545 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN ADDE COM 46137V134 0 8 SH SOLE 8 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP ADDED COM 46138E701 0 10 SH SOLE 10 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI ADDED COM 46138E537 16210 645292 SH SOLE 645292 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF ADDED COM 46138E511 22 1510 SH SOLE 1510 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF ADDED COM 46138G508 5829 254543 SH SOLE 254543 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 172 10836 SH SOLE 10836 0 0 INVESCO QQQ TR UNIT SER 1 ADDED COM 46090E103 51629 300783 SH SOLE 300783 0 0 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 6 1000 SH SOLE 1000 0 0 INVITATION HOMES INC COM COM 46187W107 5 230 SH SOLE 230 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 1 25 SH SOLE 25 0 0 IPG PHOTONICS CORP COM COM 44980X109 171 774 SH SOLE 774 0 0 IQVIA HLDGS INC COM COM 46266C105 4 40 SH SOLE 40 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 226 18786 SH SOLE 18786 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 228103 4344001 SH SOLE 4344001 0 0 ISHARES INC MSCI AUST ETF ETF 464286103 1 47 SH SOLE 47 0 0 ISHARES INC MSCI CDA ETF ETF 464286509 63040 2211149 SH SOLE 2211149 0 0 ISHARES INC MSCI EURZONE ETF ETF 464286608 56 1376 SH SOLE 1376 0 0 ISHARES INC MSCI HONG KG ETF ETF 464286871 33 1378 SH SOLE 1378 0 0 ISHARES INC MSCI JAPN SMCETF ETF 464286582 73534 942869 SH SOLE 942869 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 7 127 SH SOLE 127 0 0 ISHARES INC MSCI SINGPOR ETF ETF 46434G780 5 202 SH SOLE 202 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 67 985 SH SOLE 985 0 0 ISHARES INC MSCI SWITZERLAND ETF 464286749 53113 1630222 SH SOLE 1630222 0 0 ISHARES INC MSCI WORLD ETF ETF 464286392 315 3600 SH SOLE 3600 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 7 470 SH SOLE 470 0 0 ISHARES TR 0-5YR HI YL CP ETF 46434V407 36945 792463 SH SOLE 792463 0 0 ISHARES TR 1 3 YR CR BD ETF ETF 464288646 6718 64780 SH SOLE 64780 0 0 ISHARES TR 1 3 YR TREAS BD ETF 464287457 95568 1146315 SH SOLE 1146315 0 0 ISHARES TR 10 YR CR BD ETF ETF 464289511 32455 560146 SH SOLE 560146 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 122094 1003070 SH SOLE 1003070 0 0 ISHARES TR 3 7 YR TREAS BD ETF 464288661 107851 898756 SH SOLE 898756 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 78871 769398 SH SOLE 769398 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 32 753 SH SOLE 753 0 0 ISHARES TR CORE DIV GRWTH ETF 46434V621 3598 104961 SH SOLE 104961 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 308085 4861681 SH SOLE 4861681 0 0 ISHARES TR CORE MSCI EURO ETF 46434V738 115912 2436148 SH SOLE 2436148 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 231 1186 SH SOLE 1186 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 102250 1225134 SH SOLE 1225134 0 0 ISHARES TR CORE S&P TTL STK ETF 464287150 3 41 SH SOLE 41 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 166911 611283 SH SOLE 611283 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 5878 55288 SH SOLE 55288 0 0 ISHARES TR CUR HD EURZN ETF ETF 46434V639 8259 274747 SH SOLE 274747 0 0 ISHARES TR EAFE GRWTH ETF ETF 464288885 23 286 SH SOLE 286 0 0 ISHARES TR EAFE SML CP ETF ETF 464288273 118879 1894791 SH SOLE 1894791 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 24334 477138 SH SOLE 477138 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 6666 155203 SH SOLE 155203 0 0 ISHARES TR GLOBAL 100 ETF ETF 464287572 73764 1608822 SH SOLE 1608822 0 0 ISHARES TR GLOBAL TECH ETF ETF 464287291 118665 721369 SH SOLE 721369 0 0 ISHARES TR HDG MSCI EAFE ETF 46434V803 1 18 SH SOLE 18 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 263963 3102533 SH SOLE 3102533 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 76137 664543 SH SOLE 664543 0 0 ISHARES TR INDIA 50 ETF ETF 464289529 52 1477 SH SOLE 1477 0 0 ISHARES TR INTL DEVPPTY ETF ETF 464288422 0 10 SH SOLE 10 0 0 ISHARES TR INTL SEL DIV ETF ETF 464288448 26226 818292 SH SOLE 818292 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 83 1678 SH SOLE 1678 0 0 ISHARES TR INTRM GOV CR ETF ETF 464288612 2211 20516 SH SOLE 20516 0 0 ISHARES TR INTRMD CR BD ETF ETF 464288638 153600 1445784 SH SOLE 1445784 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 54410 509603 SH SOLE 500682 0 8920 ISHARES TR MBS ETF ETF 464288588 86692 832137 SH SOLE 832137 0 0 ISHARES TR MICRO-CAP ETF ETF 464288869 18 168 SH SOLE 168 0 0 ISHARES TR MIN VOL EAFE ETF ETF 46429B689 663 9322 SH SOLE 9322 0 0 ISHARES TR MIN VOL USA ETF ETF 46429B697 38314 720728 SH SOLE 720728 0 0 ISHARES TR MSCI ACWI ETF ETF 464288257 43 599 SH SOLE 599 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 731 10911 SH SOLE 10911 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 8452 195054 SH SOLE 195054 0 0 ISHARES TR MSCI INDIA ETF ETF 46429B598 0 11 SH SOLE 11 0 0 ISHARES TR MSCI UK ETF NEW ETF 46435G334 9 264 SH SOLE 264 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 45541 417653 SH SOLE 417653 0 0 ISHARES TR PHLX SEMICND ETF ETF 464287523 117020 656530 SH SOLE 656530 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 9 58 SH SOLE 58 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 27 191 SH SOLE 191 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 40 330 SH SOLE 330 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 18521 90642 SH SOLE 90642 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 14063 106602 SH SOLE 106602 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 20922 165095 SH SOLE 165095 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 21310 240818 SH SOLE 240818 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 87 529 SH SOLE 529 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 332 2044 SH SOLE 2044 0 0 ISHARES TR S&P 100 ETF ETF 464287101 1446 12089 SH SOLE 12089 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 17950 110385 SH SOLE 110385 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 18 161 SH SOLE 161 0 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 21 93 SH SOLE 93 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 33 175 SH SOLE 175 0 0 ISHARES TR S&P US PFD STK ETF 464288687 56665 1502661 SH SOLE 1502661 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 42551 435352 SH SOLE 435352 0 0 ISHARES TR SHORT TREAS BD ETF 464288679 1202 10885 SH SOLE 10885 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 14 86 SH SOLE 86 0 0 ISHARES TR TIPS BD ETF ETF 464287176 12703 112542 SH SOLE 112542 0 0 ISHARES TR U.S. CNSM SV ETF ETF 464287580 0 2 SH SOLE 2 0 0 ISHARES TR U.S. FIN SVC ETF ETF 464287770 5506 42481 SH SOLE 42481 0 0 ISHARES TR U.S. FINLS ETF ETF 464287788 66 559 SH SOLE 559 0 0 ISHARES TR U.S. MED DVC ETF ETF 464288810 122435 610190 SH SOLE 610190 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 5352 66417 SH SOLE 66417 0 0 ISHARES TR U.S. TECH ETF ETF 464287721 11 64 SH SOLE 64 0 0 ISHARES TR U.S. UTILITS ETF ETF 464287697 11 82 SH SOLE 82 0 0 ISHARES TR US AER DEF ETF ETF 464288760 36 185 SH SOLE 185 0 0 ISHARES TR US CR BD ETF ETF 464288620 8244 76951 SH SOLE 76951 0 0 ISHARES TR US INDUSTRIALS ETF 464287754 0 3 SH SOLE 3 0 0 ISHARES TR US TREAS BD ETF ETF 46429B267 46138 1873622 SH SOLE 1873622 0 0 ISHARES TR USA MOMENTUM FCT ETF 46432F396 27209 248028 SH SOLE 248028 0 0 ISHARES US ETF TR INT RT HDG C B ETF 46431W705 12194 127647 SH SOLE 127647 0 0 ISHARES US ETF TR IT RT HDG HGYL ETF 46431W606 4 48 SH SOLE 48 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD SPONSORED ADR 465562106 4598 442922 SH SOLE 442922 0 0 ITT INC COM COM 45073V108 9 180 SH SOLE 180 0 0 JABIL INC COM COM 466313103 5 197 SH SOLE 197 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 124 1949 SH SOLE 1949 0 0 JAMES RIV GROUP LTD COM COM G5005R107 7 180 SH SOLE 180 0 0 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 143 4658 SH SOLE 4658 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 1 3 SH SOLE 3 0 0 JD COM INC SPON ADR CL A ADR 47215P106 7 174 SH SOLE 174 0 0 JETBLUE AIRWAYS CORP COM COM 477143101 61 3191 SH SOLE 3191 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 27 303 SH SOLE 303 0 0 JOHNSON & JOHNSON COM COM 478160104 23093 190313 SH SOLE 190281 0 32 JOHNSON CTLS INTL PLC SHS COM G51502105 16357 488999 SH SOLE 488887 0 112 JONES LANG LASALLE INC COM COM 48020Q107 79 474 SH SOLE 457 0 17 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT ETF 46641Q308 7976 147737 SH SOLE 147737 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ ETF 46641Q209 5270 91492 SH SOLE 91492 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN ETF 46625H365 6933 260827 SH SOLE 260827 0 0 JPMORGAN CHASE & CO COM COM 46625H100 24935 239298 SH SOLE 239066 0 232 K2M GROUP HLDGS INC COM COM 48273J107 4 196 SH SOLE 196 0 0 KANDI TECHNOLOGIES GROUP INC COM COM 483709101 0 26 SH SOLE 26 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 101 950 SH SOLE 950 0 0 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 17 497 SH SOLE 497 0 0 KAR AUCTION SVCS INC COM COM 48238T109 9 171 SH SOLE 171 0 0 KAYNE ANDERSON MLP INVT CO COM COM 486606106 245 13020 SH SOLE 13020 0 0 KB FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 1804 38817 SH SOLE 38817 0 0 KBR INC COM COM 48242W106 4 249 SH SOLE 249 0 0 KEMET CORP COM NEW COM 488360207 102 4204 SH SOLE 4204 0 0 KENNAMETAL INC COM COM 489170100 57 1600 SH SOLE 1600 0 0 KEYCORP NEW COM COM 493267108 44 2253 SH SOLE 2253 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 0 1 SH SOLE 1 0 0 KILROY RLTY CORP COM COM 49427F108 4 56 SH SOLE 56 0 0 KIMBERLY CLARK CORP COM COM 494368103 41 388 SH SOLE 388 0 0 KIMCO RLTY CORP COM COM 49446R109 3398 199987 SH SOLE 199987 0 0 KINDER MORGAN INC DEL COM COM 49456B101 0 17 SH SOLE 17 0 0 KINDRED HEALTHCARE INC COM COM 494580103 2 205 SH SOLE 205 0 0 KITE RLTY GROUP TR COM NEW COM 49803T300 87 5114 SH SOLE 5114 0 0 KLA-TENCOR CORP COM COM 482480100 1493 14559 SH SOLE 14559 0 0 KNOLL INC COM NEW COM 498904200 0 3 SH SOLE 3 0 0 KNOWLES CORP COM COM 49926D109 28 1809 SH SOLE 1809 0 0 KOHLS CORP COM COM 500255104 661 9061 SH SOLE 8988 0 73 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 79 1857 SH SOLE 1807 0 50 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 3155 220046 SH SOLE 220046 0 0 KRAFT HEINZ CO COM COM 500754106 37 584 SH SOLE 584 0 0 KROGER CO COM COM 501044101 115 4059 SH SOLE 3711 0 348 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 5211 392382 SH SOLE 392382 0 0 L3 TECHNOLOGIES INC COM COM 502413107 158 820 SH SOLE 820 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 51 286 SH SOLE 255 0 31 LADDER CAP CORP CL A CL A 505743104 219 14023 SH SOLE 14023 0 0 LAM RESEARCH CORP COM COM 512807108 6607 38227 SH SOLE 38227 0 0 LAMAR ADVERTISING CO NEW CL A CL A 512816109 12 180 SH SOLE 180 0 0 LAMB WESTON HLDGS INC COM COM 513272104 8 118 SH SOLE 118 0 0 LANDEC CORP COM COM 514766104 0 6 SH SOLE 6 0 0 LANNET INC COM COM 516012101 1 107 SH SOLE 107 0 0 LAS VEGAS SANDS CORP COM COM 517834107 2290 29989 SH SOLE 29989 0 0 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 10 286 SH SOLE 286 0 0 LATAM AIRLS GROUP S A SPONSORED ADR ADR 51817R106 5 482 SH SOLE 482 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 121 849 SH SOLE 849 0 0 LEAR CORP COM NEW COM 521865204 564 3035 SH SOLE 3035 0 0 LEGG MASON INC COM COM 524901105 28 798 SH SOLE 798 0 0 LEIDOS HLDGS INC COM COM 525327102 70 1178 SH SOLE 1178 0 0 LENDINGTREE INC NEW COM COM 52603B107 50 232 SH SOLE 232 0 0 LENNOX INTL INC COM COM 526107107 20 101 SH SOLE 101 0 0 LG DISPLAY CO LTD SPONS ADR REP SPONSORED ADR 50186V102 4052 491709 SH SOLE 491709 0 0 LHC GROUP INC COM COM 50187A107 2 28 SH SOLE 28 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 1 14 SH SOLE 14 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM COM 53046P109 250 5699 SH SOLE 5699 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 2 52 SH SOLE 52 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 1 16 SH SOLE 16 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 124 2797 SH SOLE 2797 0 0 LIFE STORAGE INC COM COM 53223X107 86 883 SH SOLE 883 0 0 LIFEPOINT HEALTH INC COM COM 53219L109 596 12209 SH SOLE 12209 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 1 6 SH SOLE 6 0 0 LILLY ELI & CO COM COM 532457108 153 1798 SH SOLE 1756 0 42 LINCOLN ELEC HLDGS INC COM COM 533900106 9 108 SH SOLE 108 0 0 LINCOLN NATL CORP IND COM COM 534187109 10699 171866 SH SOLE 171777 0 89 LITHIA MTRS INC CL A CL A 536797103 61 643 SH SOLE 643 0 0 LITTELFUSE INC COM COM 537008104 24 105 SH SOLE 105 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 102 2107 SH SOLE 2053 0 54 LKQ CORP COM COM 501889208 134 4192 SH SOLE 4192 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 71 21451 SH SOLE 19895 0 1556 LOCKHEED MARTIN CORP COM COM 539830109 5133 17376 SH SOLE 17376 0 0 LOGMEIN INC COM COM 54142L109 144 1393 SH SOLE 1393 0 0 LOWES COS INC COM COM 548661107 551 5771 SH SOLE 5771 0 0 LPL FINL HLDGS INC COM COM 50212V100 50 766 SH SOLE 766 0 0 LTC PPTYS INC COM COM 502175102 3 62 SH SOLE 62 0 0 LULULEMON ATHLETICA INC COM COM 550021109 4 35 SH SOLE 35 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 4721 42973 SH SOLE 42905 0 68 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 22 937 SH SOLE 937 0 0 MACYS INC COM COM 55616P104 3 90 SH SOLE 90 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 3 33 SH SOLE 33 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 91 1560 SH SOLE 1560 0 0 MALLINCKRODT PUB LTD CO SHS COM G5785G107 0 25 SH SOLE 25 0 0 MANPOWERGROUP INC COM COM 56418H100 230 2676 SH SOLE 2662 0 14 MARATHON OIL CORP COM COM 565849106 108 5200 SH SOLE 4971 0 229 MARATHON PETE CORP COM COM 56585A102 879 12527 SH SOLE 12334 0 193 MARKEL CORP COM COM 570535104 4 4 SH SOLE 4 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 27 135 SH SOLE 135 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 13 106 SH SOLE 106 0 0 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 2 19 SH SOLE 19 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 23273 283923 SH SOLE 283923 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 7 332 SH SOLE 332 0 0 MASCO CORP COM COM 574599106 12 314 SH SOLE 314 0 0 MASIMO CORP COM COM 574795100 122 1247 SH SOLE 1247 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 6238 31742 SH SOLE 31701 0 41 MATADOR RES CO COM COM 576485205 77 2571 SH SOLE 2571 0 0 MATTEL INC COM COM 577081102 57 3468 SH SOLE 3468 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 31 528 SH SOLE 528 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 43 367 SH SOLE 335 0 32 MCDONALDS CORP COM COM 580135101 24715 157734 SH SOLE 157734 0 0 MCGRATH RENTCORP COM COM 580589109 2 29 SH SOLE 29 0 0 MCKESSON CORP COM COM 58155Q103 635 4757 SH SOLE 4757 0 0 MDC PARTNERS INC CL A SUB VTG CL A 552697104 0 64 SH SOLE 64 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 55 678 SH SOLE 678 0 0 MEDIFAST INC COM COM 58470H101 6 37 SH SOLE 37 0 0 MEDTRONIC PLC SHS COM G5960L103 186 2178 SH SOLE 1994 0 184 MELCO RESORT ENTERTAINMENT L ADR ADR 585464100 10 342 SH SOLE 342 0 0 MERCADOLIBRE INC COM COM 58733R102 2008 6718 SH SOLE 6713 0 5 MERCK & CO INC COM COM 58933Y105 452 7451 SH SOLE 7355 0 96 MERCURY GENL CORP NEW COM COM 589400100 64 1408 SH SOLE 1408 0 0 MERIDIAN BANCORP INC MD COM COM 58958U103 23 1216 SH SOLE 1216 0 0 METLIFE INC COM COM 59156R108 205 4703 SH SOLE 4603 0 100 METTLER TOLEDO INTERNATIONAL COM COM 592688105 87 151 SH SOLE 151 0 0 MGIC INVT CORP WIS COM COM 552848103 6 583 SH SOLE 583 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 11 388 SH SOLE 388 0 0 MICHAEL KORS HLDGS LTD SHS COM G60754101 480 7202 SH SOLE 7121 0 81 MICHAELS COS INC COM COM 59408Q106 5 266 SH SOLE 266 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW SPONSORED ADR 594837304 2 92 SH SOLE 92 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 522 5742 SH SOLE 5742 0 0 MICRON TECHNOLOGY INC COM COM 595112103 9429 179813 SH SOLE 179678 0 135 MICROSOFT CORP COM COM 594918104 28659 290632 SH SOLE 290302 0 330 MID AMER APT CMNTYS INC COM COM 59522J103 20 195 SH SOLE 195 0 0 MIDDLEBY CORP COM COM 596278101 11 107 SH SOLE 107 0 0 MIDDLESEX WATER CO COM COM 596680108 0 3 SH SOLE 3 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 5 64 SH SOLE 64 0 0 MIZUHO FINL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 13 3883 SH SOLE 3883 0 0 MKS INSTRUMENT INC COM COM 55306N104 7 70 SH SOLE 70 0 0 MOBILE MINI INC COM COM 60740F105 39 839 SH SOLE 839 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 26 3000 SH SOLE 3000 0 0 MOELIS & CO CL A CL A 60786M105 72 1229 SH SOLE 1229 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 4 40 SH SOLE 40 0 0 MONDELEZ INTL INC CL A CL A 609207105 101 2463 SH SOLE 2339 0 124 MONSTER BEVERAGE CORP NEW COM COM 61174X109 159 2767 SH SOLE 2767 0 0 MOODYS CORP COM COM 615369105 77 452 SH SOLE 452 0 0 MORGAN STANLEY COM NEW COM 617446448 363 7657 SH SOLE 7657 0 0 MSC INDL DIRECT INC CL A CL A 553530106 7 79 SH SOLE 79 0 0 MSCI INC COM COM 55354G100 151 914 SH SOLE 914 0 0 MURPHY OIL CORP COM COM 626717102 17 506 SH SOLE 506 0 0 MYR GROUP INC DEL COM COM 55405W104 0 2 SH SOLE 2 0 0 MYRIAD GENETICS INC COM COM 62855J104 6 148 SH SOLE 148 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 4 575 SH SOLE 575 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 63 588 SH SOLE 588 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 6 113 SH SOLE 113 0 0 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR 636274409 10401 186234 SH SOLE 186234 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 143 1936 SH SOLE 1936 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 198 4551 SH SOLE 4551 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 3 64 SH SOLE 64 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 12 397 SH SOLE 397 0 0 NAUTILUS INC COM COM 63910B102 3 182 SH SOLE 182 0 0 NAVIENT CORPORATION COM COM 63938C108 176 13519 SH SOLE 13519 0 0 NEENAH INC COM COM 640079109 15 177 SH SOLE 177 0 0 NELNET INC CL A CL A 64031N108 13 215 SH SOLE 215 0 0 NETEASE INC SPONSORED ADR SPONSORED ADR 64110W102 58 228 SH SOLE 228 0 0 NETFLIX INC COM COM 64110L106 447 1142 SH SOLE 1142 0 0 NETSCOUT SYS INC COM COM 64115T104 1 29 SH SOLE 29 0 0 NEVRO CORP COM COM 64157F103 1 12 SH SOLE 12 0 0 NEW MEDIA INVT GROUP INC COM COM 64704V106 1 72 SH SOLE 72 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 13431 767948 SH SOLE 767948 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 373 33762 SH SOLE 33762 0 0 NEWELL BRANDS INC COM COM 651229106 64 2491 SH SOLE 2404 0 87 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 96 3368 SH SOLE 3368 0 0 NEXTERA ENERGY INC COM COM 65339F101 296 1772 SH SOLE 1741 0 31 NIELSEN HLDGS PLC SHS EUR COM G6518L108 34 1084 SH SOLE 972 0 112 NIKE INC CL B CL B 654106103 280 3509 SH SOLE 3509 0 0 NISOURCE INC COM COM 65473P105 1283 48812 SH SOLE 48812 0 0 NOBLE CORP PLC SHS USD COM G65431101 0 26 SH SOLE 26 0 0 NOBLE ENERGY INC COM COM 655044105 66 1881 SH SOLE 1674 0 207 NOMURA HLDGS INC SPONSORED ADR SPONSORED ADR 65535H208 48 9928 SH SOLE 9928 0 0 NOODLES & CO COM CL A CL A 65540B105 0 24 SH SOLE 24 0 0 NORDSON CORP COM COM 655663102 22 170 SH SOLE 170 0 0 NORDSTROM INC COM COM 655664100 235 4544 SH SOLE 4544 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 162 1077 SH SOLE 1044 0 33 NORTHROP GRUMMAN CORP COM COM 666807102 390 1268 SH SOLE 1256 0 12 NORTHSTAR REALTY EUROPE CORP COM COM 66706L101 1 87 SH SOLE 87 0 0 NORTHWESTERN CORP COM NEW COM 668074305 111 1945 SH SOLE 1945 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 1 46 SH SOLE 46 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 335 4435 SH SOLE 4361 0 74 NOVO-NORDISK A S ADR SPONSORED ADR 670100205 9457 205055 SH SOLE 204762 0 293 NRG YIELD INC CL A NEW CL A 62942X306 2 103 SH SOLE 103 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 2 178 SH SOLE 178 0 0 NUCOR CORP COM COM 670346105 6 91 SH SOLE 91 0 0 NUTRI SYS INC NEW COM COM 67069D108 5 134 SH SOLE 134 0 0 NUTRIEN LTD COM COM 67077M108 67 1229 SH SOLE 1229 0 0 NUVECTRA CORP COM COM 67075N108 0 1 SH SOLE 1 0 0 NVENT ELECTRIC PLC SHS ADDED COM G6700G107 26 1052 SH SOLE 954 0 98 NVIDIA CORP COM COM 67066G104 25542 107820 SH SOLE 107820 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 22 205 SH SOLE 205 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 21 78 SH SOLE 78 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 412 4928 SH SOLE 4928 0 0 OGE ENERGY CORP COM COM 670837103 51 1456 SH SOLE 1456 0 0 OLD DOMINION FGHT LINES INC COM COM 679580100 28 191 SH SOLE 191 0 0 OLD REP INTL CORP COM COM 680223104 93 4651 SH SOLE 4651 0 0 OMNICELL INC COM COM 68213N109 3 61 SH SOLE 61 0 0 OMNICOM GROUP INC COM COM 681919106 26135 342658 SH SOLE 342619 0 39 ON SEMICONDUCTOR CORP COM COM 682189105 349 15710 SH SOLE 15710 0 0 ONE GAS INC COM COM 68235P108 9 125 SH SOLE 125 0 0 ONEOK INC NEW COM COM 682680103 51 736 SH SOLE 736 0 0 OPEN TEXT CORP COM COM 683715106 3 84 SH SOLE 84 0 0 OPPENHEIMER HLDGS INC CL A NON VTG CL A 683797104 155 5553 SH SOLE 5553 0 0 OPUS BK IRVINE CALIF COM COM 684000102 2 80 SH SOLE 80 0 0 ORACLE CORP COM COM 68389X105 1248 28330 SH SOLE 27876 0 454 ORMAT TECHNOLOGIES INC COM COM 686688102 2 38 SH SOLE 38 0 0 OSI ETF TR OSHARS FTSE US ADDED ETF 67110P407 7 216 SH SOLE 216 0 0 OTTER TAIL CORP COM COM 689648103 10 200 SH SOLE 200 0 0 OUTFRONT MEDIA INC COM COM 69007J106 19 957 SH SOLE 853 0 104 OWENS ILL INC COM NEW COM 690768403 2 132 SH SOLE 132 0 0 OXFORD INDS INC COM COM 691497309 35 416 SH SOLE 416 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 20 751 SH SOLE 751 0 0 PACCAR INC COM COM 693718108 50 801 SH SOLE 801 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 49 1287 SH SOLE 1287 0 0 PACKAGING CORP AMER COM COM 695156109 223 1995 SH SOLE 1995 0 0 PACWEST BANCORP DEL COM COM 695263103 17 346 SH SOLE 346 0 0 PALO ALTO NETWORKS INC COM COM 697435105 51 248 SH SOLE 210 0 38 PAPA JOHNS INTL INC COM COM 698813102 3 53 SH SOLE 53 0 0 PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 2 130 SH SOLE 130 0 0 PARAMOUNT GROUP INC COM COM 69924R108 0 11 SH SOLE 11 0 0 PARK HOTELS RESORTS INC COM COM 700517105 10258 334898 SH SOLE 334898 0 0 PARKER HANNIFIN CORP COM COM 701094104 25 158 SH SOLE 158 0 0 PARSLEY ENERGY INC CL A CL A 701877102 5 175 SH SOLE 175 0 0 PATRICK INDS INC COM COM 703343103 38 662 SH SOLE 662 0 0 PATTERN ENERGY GROUP INC CL A CL A 70338P100 1 46 SH SOLE 46 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 43 434 SH SOLE 434 0 0 PAYPAL HLDGS INC COM COM 70450Y103 3902 46854 SH SOLE 46744 0 110 PBF ENERGY INC CL A CL A 69318G106 5 114 SH SOLE 114 0 0 PDL BIOPHARMA INC COM COM 69329Y104 4 1879 SH SOLE 1879 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 162 4168 SH SOLE 4168 0 0 PENN NATL GAMING INC COM COM 707569109 3 89 SH SOLE 89 0 0 PENNYMAC FINL SVCS INC CL A CL A 70932B101 261 13301 SH SOLE 13301 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 0 5 SH SOLE 5 0 0 PENTAIR PLC SHS COM G7S00T104 6 133 SH SOLE 133 0 0 PEPSICO INC COM COM 713448108 514 4719 SH SOLE 4676 0 43 PERFICIENT INC COM COM 71375U101 0 3 SH SOLE 3 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 63 1721 SH SOLE 1721 0 0 PERKINELMER INC COM COM 714046109 3 46 SH SOLE 46 0 0 PERRIGO CO PLC SHS COM G97822103 3 45 SH SOLE 45 0 0 PERSPECTA INC COM ADDED COM 715347100 21 1019 SH SOLE 1019 0 0 PETROCHINA CO LTD SPONSORED ADR SPONSORED ADR 71646E100 5 64 SH SOLE 64 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG SPONSORED ADR 71654V101 8 886 SH SOLE 886 0 0 PFIZER INC COM COM 717081103 1678 46260 SH SOLE 45908 0 352 PG&E CORP COM COM 69331C108 451 10589 SH SOLE 10535 0 54 PHILIP MORRIS INTL INC COM COM 718172109 18524 229433 SH SOLE 229381 0 52 PHILLIPS 66 COM COM 718546104 250 2229 SH SOLE 2229 0 0 PHYSICIANS RLTY TR COM COM 71943U104 9 581 SH SOLE 581 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A CL A 720190206 110 5541 SH SOLE 5541 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 34320 344817 SH SOLE 344817 0 0 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 7 68 SH SOLE 68 0 0 PINNACLE ENTMT INC NEW COM COM 72348Y105 4 114 SH SOLE 114 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 6 95 SH SOLE 95 0 0 PINNACLE FOODS INC DEL COM COM 72348P104 0 2 SH SOLE 2 0 0 PIONEER NAT RES CO COM COM 723787107 96 509 SH SOLE 478 0 31 PLANTRONICS INC NEW COM COM 727493108 7 91 SH SOLE 91 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 250 1847 SH SOLE 1809 0 38 POLARIS INDS INC COM COM 731068102 21 169 SH SOLE 169 0 0 POLYONE CORP COM COM 73179P106 61 1415 SH SOLE 1415 0 0 POOL CORPORATION COM COM 73278L105 7 44 SH SOLE 44 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 7 168 SH SOLE 168 0 0 POSCO SPONSORED ADR SPONSORED ADR 693483109 11952 161252 SH SOLE 161252 0 0 POWER INTEGRATIONS INC COM COM 739276103 45 618 SH SOLE 618 0 0 PPG INDS INC COM COM 693506107 51 495 SH SOLE 495 0 0 PPL CORP COM COM 69351T106 93 3267 SH SOLE 3267 0 0 PRA GROUP INC COM COM 69354N106 31 814 SH SOLE 814 0 0 PRAXAIR INC COM COM 74005P104 30 190 SH SOLE 162 0 28 PREFERRED APT CMNTYS INC COM COM 74039L103 81 4780 SH SOLE 4780 0 0 PREMIER INC CL A CL A 74051N102 27 743 SH SOLE 627 0 116 PRICE T ROWE GROUP INC COM COM 74144T108 2471 21288 SH SOLE 21288 0 0 PRICESMART INC COM COM 741511109 10 107 SH SOLE 107 0 0 PRIMERICA INC COM COM 74164M108 18 180 SH SOLE 180 0 0 PRIMORIS SVCS CORP COM COM 74164F103 42 1557 SH SOLE 1557 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 10006 188973 SH SOLE 188973 0 0 PROASSURANCE CORP COM COM 74267C106 67 1899 SH SOLE 1899 0 0 PROCTER AND GAMBLE CO COM COM 742718109 16543 211931 SH SOLE 211931 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 13 334 SH SOLE 334 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 28909 488744 SH SOLE 488522 0 222 PROLOGIS INC COM COM 74340W103 260 3958 SH SOLE 3902 0 56 PROOFPOINT INC COM COM 743424103 51 441 SH SOLE 441 0 0 PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 33517 301171 SH SOLE 301171 0 0 PROVIDENCE SVC CORP COM COM 743815102 5 65 SH SOLE 65 0 0 PRUDENTIAL FINL INC COM COM 744320102 823 8805 SH SOLE 8805 0 0 PRUDENTIAL PLC ADR ADR 74435K204 70 1529 SH SOLE 1408 0 121 PS BUSINESS PKS INC CALIF COM COM 69360J107 1 7 SH SOLE 7 0 0 PTC INC COM COM 69370C100 24 253 SH SOLE 253 0 0 PUBLIC STORAGE COM COM 74460D109 12 52 SH SOLE 52 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1205 22266 SH SOLE 22266 0 0 PULTE GROUP INC COM COM 745867101 4508 156817 SH SOLE 156817 0 0 QEP RES INC COM COM 74733V100 86 6996 SH SOLE 6996 0 0 QIAGEN NV SHS NEW COM N72482123 39 1087 SH SOLE 1087 0 0 QTS RLTY TR INC COM CL A CL A 74736A103 38 951 SH SOLE 951 0 0 QUAKER CHEM CORP COM COM 747316107 9 55 SH SOLE 55 0 0 QUALCOMM INC COM COM 747525103 6481 115482 SH SOLE 115331 0 151 QUALITY CARE PPTYS INC COM COM 747545101 13 625 SH SOLE 625 0 0 QUALITY SYS INC COM COM 747582104 6 327 SH SOLE 327 0 0 QUANTA SVCS INC COM COM 74762E102 29 864 SH SOLE 864 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 58 527 SH SOLE 527 0 0 QURATE RETAIL INC COM SER A ADDED COM 74915M100 33 1571 SH SOLE 1430 0 141 RADIAN GROUP INC COM COM 750236101 1 56 SH SOLE 56 0 0 RADNET INC COM COM 750491102 1 97 SH SOLE 97 0 0 RALPH LAUREN CORP CL A CL A 751212101 35 276 SH SOLE 276 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 131 9897 SH SOLE 9897 0 0 RANDGOLD RES LTD ADR ADR 752344309 74 954 SH SOLE 954 0 0 RAPID7 INC COM COM 753422104 5 174 SH SOLE 174 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 25 279 SH SOLE 279 0 0 RAYONIER ADVANCED MATLS INC COM COM 75508B104 2 93 SH SOLE 93 0 0 RAYTHEON CO COM NEW COM 755111507 147 760 SH SOLE 760 0 0 RBC BEARINGS INC COM COM 75524B104 58 452 SH SOLE 452 0 0 REALOGY HLDGS CORP COM COM 75605Y106 4 166 SH SOLE 166 0 0 REALTY INCOME CORP COM COM 756109104 41 764 SH SOLE 764 0 0 RED HAT INC COM COM 756577102 74 548 SH SOLE 482 0 66 REGENERON PHARMACEUTICALS COM COM 75886F107 27 78 SH SOLE 65 0 13 REGIONS FINL CORP NEW COM COM 7591EP100 258 14492 SH SOLE 14492 0 0 REINSURANCE GROUP AMER INC COM NEW COM 759351604 3 25 SH SOLE 25 0 0 RENT A CTR INC NEW COM COM 76009N100 124 8393 SH SOLE 8393 0 0 RESMED INC COM COM 761152107 58 561 SH SOLE 561 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 7 361 SH SOLE 361 0 0 RETAIL PPTYS AMER INC CL A CL A 76131V202 138 10772 SH SOLE 10772 0 0 REXFORD INDL RLTY INC COM COM 76169C100 117 3717 SH SOLE 3717 0 0 RH COM COM 74967X103 1 5 SH SOLE 5 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 38 684 SH SOLE 640 0 44 RITCHIE BROS AUCTIONEERS COM COM 767744105 61 1787 SH SOLE 1787 0 0 RLJ LODGING TR COM COM 74965L101 8 372 SH SOLE 372 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 332 1995 SH SOLE 1943 0 52 ROCKWELL COLLINS INC COM COM 774341101 2 18 SH SOLE 18 0 0 ROGERS CORP COM COM 775133101 20 183 SH SOLE 183 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 460 1666 SH SOLE 1666 0 0 ROSS STORES INC COM COM 778296103 10477 123617 SH SOLE 123617 0 0 ROWAN COMPANIES PLC SHS CL A CL A G7665A101 122 7545 SH SOLE 7545 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 144 1393 SH SOLE 1371 0 22 ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 276 3797 SH SOLE 3694 0 103 ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 35 502 SH SOLE 448 0 54 RPM INTL INC COM COM 749685103 24 407 SH SOLE 407 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR 783513203 84 731 SH SOLE 654 0 77 RYDER SYS INC COM COM 783549108 23 315 SH SOLE 315 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 25 303 SH SOLE 303 0 0 S&P GLOBAL INC COM COM 78409V104 7090 34775 SH SOLE 34775 0 0 SALESFORCE COM INC COM COM 79466L302 44 326 SH SOLE 326 0 0 SANDERSON FARMS INC COM COM 800013104 2 19 SH SOLE 19 0 0 SANGAMO THERAPEUTICS INC COM COM 800677106 57 3997 SH SOLE 3997 0 0 SANMINA CORPORATION COM COM 801056102 3 119 SH SOLE 119 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 7254 181297 SH SOLE 181297 0 0 SANTANDER CONSUMER USA HDG I COM COM 80283M101 370 19393 SH SOLE 19393 0 0 SAP SE SPON ADR SPONSORED ADR 803054204 390 3372 SH SOLE 3280 0 92 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 27 166 SH SOLE 166 0 0 SCANA CORP NEW COM COM 80589M102 318 8263 SH SOLE 8263 0 0 SCHEIN HENRY INC COM COM 806407102 22 300 SH SOLE 300 0 0 SCHLUMBERGER LTD COM COM 806857108 202 3007 SH SOLE 2783 0 224 SCHNEIDER NATIONAL INC CL B CL B 80689H102 8 285 SH SOLE 285 0 0 SCHNITZER STL INDS CL A CL A 806882106 5 159 SH SOLE 159 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 81 1587 SH SOLE 1460 0 127 SCHWAB STRATEGIC TR INTRM TRM TRES ETF 808524854 8 157 SH SOLE 157 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 4 47 SH SOLE 47 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 129668 1995200 SH SOLE 1995200 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 119 1616 SH SOLE 1616 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 10609 193204 SH SOLE 193204 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 73 1292 SH SOLE 1292 0 0 SEALED AIR CORP NEW COM COM 81211K100 28 654 SH SOLE 586 0 68 SEATTLE GENETICS INC COM COM 812578102 26 385 SH SOLE 385 0 0 SEI INVESTMENTS CO COM COM 784117103 24 376 SH SOLE 376 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 20331 267723 SH SOLE 267723 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 926 28321 SH SOLE 28321 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 25678 234930 SH SOLE 234930 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 8024 155710 SH SOLE 155710 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 13868 166167 SH SOLE 166167 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 4561 171542 SH SOLE 171542 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 30372 424007 SH SOLE 424007 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 641 12340 SH SOLE 12340 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 843 14509 SH SOLE 14509 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 61184 880722 SH SOLE 880722 0 0 SEMGROUP CORP CL A CL A 81663A105 0 5 SH SOLE 5 0 0 SEMPRA ENERGY COM COM 816851109 19 165 SH SOLE 165 0 0 SENSATA TECHNOLOGIES HLDNG P SHS SHS G8060N102 68 1419 SH SOLE 1345 0 74 SERVICENOW INC COM COM 81762P102 11 61 SH SOLE 61 0 0 SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 4 187 SH SOLE 187 0 0 SHERWIN WILLIAMS CO COM COM 824348106 395 969 SH SOLE 953 0 16 SHIP FINANCE INTERNATIONAL L SHS COM G81075106 85 5659 SH SOLE 5659 0 0 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 6 37 SH SOLE 37 0 0 SHOE CARNIVAL INC COM COM 824889109 1 27 SH SOLE 27 0 0 SIERRA WIRELESS INC COM COM 826516106 0 11 SH SOLE 11 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 10 77 SH SOLE 77 0 0 SILGAN HOLDINGS INC COM COM 827048109 33 1218 SH SOLE 1218 0 0 SILICON LABORATORIES INC COM COM 826919102 62 622 SH SOLE 622 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR CL A 828730200 0 4 SH SOLE 4 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 26 155 SH SOLE 155 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 12605 540518 SH SOLE 540518 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 8639 89384 SH SOLE 89384 0 0 SLEEP NUMBER CORP COM COM 83125X103 1 19 SH SOLE 19 0 0 SM ENERGY CO COM COM 78454L100 1 43 SH SOLE 43 0 0 SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 88 2339 SH SOLE 2281 0 58 SMITH A O COM COM 831865209 3 46 SH SOLE 46 0 0 SMUCKER J M CO COM NEW COM 832696405 26 244 SH SOLE 244 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B SPONSORED ADR 833635105 80 1669 SH SOLE 1636 0 33 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1 14 SH SOLE 14 0 0 SONOCO PRODS CO COM COM 835495102 17 329 SH SOLE 329 0 0 SONY CORP SPONSORED ADR SPONSORED ADR 835699307 1 15 SH SOLE 15 0 0 SOUTH ST CORP COM COM 840441109 0 1 SH SOLE 1 0 0 SOUTHERN CO COM COM 842587107 30 644 SH SOLE 644 0 0 SOUTHWEST AIRLS CO COM COM 844741108 681 13383 SH SOLE 13266 0 117 SPARTANNASH CO COM COM 847215100 522 20448 SH SOLE 20448 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 13831 116569 SH SOLE 116569 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 35694 911960 SH SOLE 911960 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 118620 3901987 SH SOLE 3901987 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 47823 1353213 SH SOLE 1353213 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 74887 714706 SH SOLE 714706 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF ETF 78463X855 2160 43746 SH SOLE 43746 0 0 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 29304 764916 SH SOLE 764916 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 24581 716242 SH SOLE 716242 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 322134 1187460 SH SOLE 1187460 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 24658 69456 SH SOLE 69456 0 0 SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 23890 875416 SH SOLE 875416 0 0 SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 29666 618297 SH SOLE 618297 0 0 SPDR SER TR SPDR BLOOMBERG ETF 78468R663 3461 37797 SH SOLE 37797 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 9 175 SH SOLE 175 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM ETF 78464A672 3863 65820 SH SOLE 65820 0 0 SPDR SERIES TRUST BLOMBERG INTL TR ETF 78464A516 15036 541848 SH SOLE 541841 0 7 SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 14973 555363 SH SOLE 555363 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS ETF 78464A656 28195 507742 SH SOLE 507742 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 242522 6835445 SH SOLE 6807714 0 27731 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 7148 76078 SH SOLE 76078 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 4490 128178 SH SOLE 128178 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 7191 238432 SH SOLE 238432 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 78464A409 73674 2097192 SH SOLE 2097192 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL ETF 78464A508 23 773 SH SOLE 773 0 0 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 120321 1264013 SH SOLE 1264013 0 0 SPDR SERIES TRUST S&P INS ETF ETF 78464A789 5 160 SH SOLE 160 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84763R101 73 899 SH SOLE 899 0 0 SPLUNK INC COM COM 848637104 29 296 SH SOLE 232 0 64 SPX FLOW INC COM COM 78469X107 9 200 SH SOLE 200 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 11 203 SH SOLE 203 0 0 STAG INDL INC COM COM 85254J102 43 1566 SH SOLE 1566 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 109 824 SH SOLE 824 0 0 STARBUCKS CORP COM COM 855244109 173 3539 SH SOLE 3539 0 0 STARWOOD PPTY TR INC COM COM 85571B105 29 1338 SH SOLE 1338 0 0 STATE STR CORP COM COM 857477103 6865 73742 SH SOLE 73700 0 42 STERICYCLE INC COM COM 858912108 24 368 SH SOLE 368 0 0 STERIS PLC SHS USD COM G84720104 12 116 SH SOLE 116 0 0 STIFEL FINL CORP COM COM 860630102 44 843 SH SOLE 843 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 101 4568 SH SOLE 4568 0 0 STRYKER CORP COM COM 863667101 153 909 SH SOLE 909 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 83 10688 SH SOLE 10688 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 8 554 SH SOLE 554 0 0 SUN CMNTYS INC COM COM 866674104 14 140 SH SOLE 140 0 0 SUN HYDRAULICS CORP COM COM 866942105 43 886 SH SOLE 886 0 0 SUN LIFE FINL INC COM COM 866796105 37 920 SH SOLE 920 0 0 SUNCOKE ENERGY INC COM COM 86722A103 1 102 SH SOLE 102 0 0 SUNPOWER CORP COM COM 867652406 1 84 SH SOLE 84 0 0 SUNRUN INC COM COM 86771W105 1 61 SH SOLE 61 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 4 237 SH SOLE 237 0 0 SUNTRUST BKS INC COM COM 867914103 742 11238 SH SOLE 11238 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 6 618 SH SOLE 618 0 0 SVB FINL GROUP COM COM 78486Q101 49 168 SH SOLE 168 0 0 SYKES ENTERPRISES INC COM COM 871237103 6 196 SH SOLE 196 0 0 SYMANTEC CORP COM COM 871503108 154 7479 SH SOLE 7479 0 0 SYNCHRONY FINL COM COM 87165B103 144 4327 SH SOLE 4327 0 0 SYNEOS HEALTH INC CL A CL A 87166B102 59 1266 SH SOLE 1266 0 0 SYNNEX CORP COM COM 87162W100 0 1 SH SOLE 1 0 0 SYNTEL INC COM COM 87162H103 4 131 SH SOLE 131 0 0 SYSCO CORP COM COM 871829107 766 11217 SH SOLE 11217 0 0 TAILORED BRANDS INC COM COM 87403A107 5 209 SH SOLE 209 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 11810 323032 SH SOLE 322721 0 311 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 9690 81865 SH SOLE 81865 0 0 TALLGRASS ENERGY GP LP SHS CL A CL A 874696107 2 74 SH SOLE 74 0 0 TAPESTRY INC COM COM 876030107 82 1756 SH SOLE 1756 0 0 TARGET CORP COM COM 87612E106 407 5344 SH SOLE 5282 0 62 TARO PHARMACEUTICAL INDS LTD SHS COM M8737E108 1 12 SH SOLE 12 0 0 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 17 873 SH SOLE 873 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 30 333 SH SOLE 333 0 0 TECHNIPFMC PLC COM COM G87110105 15687 494237 SH SOLE 494237 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD SPONSORED ADR 87927Y102 0 30 SH SOLE 30 0 0 TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 2 201 SH SOLE 201 0 0 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 1495 175317 SH SOLE 175317 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 37 1335 SH SOLE 1335 0 0 TELUS CORP COM COM 87971M103 6 155 SH SOLE 155 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 171 5093 SH SOLE 5093 0 0 TERADATA CORP DEL COM COM 88076W103 31 784 SH SOLE 784 0 0 TEREX CORP NEW COM COM 880779103 5 124 SH SOLE 124 0 0 TERRENO RLTY CORP COM COM 88146M101 116 3067 SH SOLE 3067 0 0 TESLA INC COM COM 88160R101 2 7 SH SOLE 7 0 0 TETRA TECH INC NEW COM COM 88162G103 4 66 SH SOLE 66 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR SPONSORED ADR 881624209 62 2568 SH SOLE 2568 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 78 850 SH SOLE 850 0 0 TEXAS INSTRS INC COM COM 882508104 280 2543 SH SOLE 2355 0 188 TEXAS ROADHOUSE INC COM COM 882681109 66 1006 SH SOLE 1006 0 0 TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 1 93 SH SOLE 93 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 668 3226 SH SOLE 3192 0 34 TIER REIT INC COM NEW COM 88650V208 133 5576 SH SOLE 5576 0 0 TIFFANY & CO NEW COM COM 886547108 23 172 SH SOLE 172 0 0 TILLYS INC CL A CL A 886885102 2 113 SH SOLE 113 0 0 TIMKEN CO COM COM 887389104 12 280 SH SOLE 280 0 0 TIMKENSTEEL CORP COM COM 887399103 2 140 SH SOLE 140 0 0 TJX COS INC NEW COM COM 872540109 62 650 SH SOLE 650 0 0 TOLL BROTHERS INC COM COM 889478103 6375 172349 SH SOLE 172349 0 0 TORCHMARK CORP COM COM 891027104 233 2863 SH SOLE 2863 0 0 TORO CO COM COM 891092108 12 193 SH SOLE 193 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 39 682 SH SOLE 682 0 0 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 14163 233873 SH SOLE 233831 0 42 TOTAL SYS SVCS INC COM COM 891906109 14 164 SH SOLE 164 0 0 TOWER INTL INC COM COM 891826109 2 63 SH SOLE 63 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 2 16 SH SOLE 16 0 0 TRACTOR SUPPLY CO COM COM 892356106 16 211 SH SOLE 211 0 0 TRANSCANADA CORP COM COM 89353D107 9 205 SH SOLE 205 0 0 TRANSDIGM GROUP INC COM COM 893641100 51 148 SH SOLE 148 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 413 3378 SH SOLE 3345 0 33 TREEHOUSE FOODS INC COM COM 89469A104 0 2 SH SOLE 2 0 0 TREX CO INC COM COM 89531P105 1 10 SH SOLE 10 0 0 TRIBUNE MEDIA CO CL A CL A 896047503 7690 200929 SH SOLE 200929 0 0 TRIMBLE INC COM COM 896239100 10 295 SH SOLE 295 0 0 TRIPLE-S MGMT CORP CL B CL B 896749108 3 66 SH SOLE 66 0 0 TRONC INC COM COM 89703P107 4 250 SH SOLE 250 0 0 TRONOX LTD SHS CL A CL A Q9235V101 1 54 SH SOLE 54 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 78 4402 SH SOLE 4402 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 21 508 SH SOLE 508 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPONSORED ADR 900111204 2 356 SH SOLE 356 0 0 TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 20120 404914 SH SOLE 404914 0 0 TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 59 1196 SH SOLE 1088 0 108 TWITTER INC COM COM 90184L102 49 1117 SH SOLE 1117 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 27 123 SH SOLE 123 0 0 TYSON FOODS INC CL A CL A 902494103 515 7481 SH SOLE 7481 0 0 UBS AG JERSEY BRH ALERIAN INFRST COM 902641646 0 4 SH SOLE 4 0 0 UBS GROUP AG SHS COM H42097107 63 4131 SH SOLE 4068 0 63 ULTA BEAUTY INC COM COM 90384S303 13 55 SH SOLE 55 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 8 31 SH SOLE 31 0 0 UMPQUA HLDGS CORP COM COM 904214103 25 1096 SH SOLE 1096 0 0 UNILEVER N V N Y SHS NEW COM 904784709 229 4106 SH SOLE 3883 0 223 UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 13150 237873 SH SOLE 237873 0 0 UNION PAC CORP COM COM 907818108 429 3025 SH SOLE 3025 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 33 920 SH SOLE 920 0 0 UNITED CONTL HLDGS INC COM COM 910047109 199 2856 SH SOLE 2856 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW SPONSORED ADR 910873405 19 6677 SH SOLE 6677 0 0 UNITED NAT FOODS INC COM COM 911163103 4 104 SH SOLE 104 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 2159 20321 SH SOLE 20263 0 58 UNITED RENTALS INC COM COM 911363109 300 2030 SH SOLE 2030 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 95 761 SH SOLE 710 0 51 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 61 537 SH SOLE 537 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 13139 53555 SH SOLE 53486 0 69 UNITI GROUP INC COM COM 91325V108 1 56 SH SOLE 56 0 0 UNITIL CORP COM COM 913259107 151 2960 SH SOLE 2960 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 91 1062 SH SOLE 1062 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 41 1124 SH SOLE 1124 0 0 UNUM GROUP COM COM 91529Y106 440 11885 SH SOLE 11885 0 0 URBAN OUTFITTERS INC COM COM 917047102 5 114 SH SOLE 114 0 0 US BANCORP DEL COM NEW COM 902973304 94 1873 SH SOLE 1712 0 161 US ECOLOGY INC COM COM 91732J102 40 630 SH SOLE 630 0 0 USANA HEALTH SCIENCES INC COM COM 90328M107 2 14 SH SOLE 14 0 0 V F CORP COM COM 918204108 31 376 SH SOLE 376 0 0 VALE S A ADR ADR 91912E105 7 558 SH SOLE 558 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 249 10726 SH SOLE 10726 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 1337 12063 SH SOLE 12063 0 0 VALHI INC NEW COM COM 918905100 1 171 SH SOLE 171 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 4 123 SH SOLE 123 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189F361 6797 215986 SH SOLE 215986 0 0 VANECK VECTORS ETF TR RUSSIA ETF ETF 92189F403 0 14 SH SOLE 14 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 139498 1761567 SH SOLE 1576569 0 184998 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 111030 2029421 SH SOLE 2029421 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 83932 712493 SH SOLE 712493 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 259681 1733402 SH SOLE 1705572 0 27829 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 47130 350642 SH SOLE 350642 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 64103 580324 SH SOLE 580324 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 572 3634 SH SOLE 3634 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 97465 1196629 SH SOLE 1196629 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 623142 2497481 SH SOLE 2497481 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 132327 974499 SH SOLE 966719 0 7780 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 486 3125 SH SOLE 3125 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 133017 756636 SH SOLE 750190 0 6445 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 24490 174395 SH SOLE 174395 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 229689 2212165 SH SOLE 2171908 0 40257 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 11714 225957 SH SOLE 225957 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 9416 223195 SH SOLE 146665 0 76530 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 88 1563 SH SOLE 1563 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 18334 261995 SH SOLE 261995 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 57732 500235 SH SOLE 500235 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 41675 717553 SH SOLE 717553 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 120071 1636509 SH SOLE 1636509 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP CORP 92206C870 16931 202715 SH SOLE 202715 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 14602 186971 SH SOLE 186971 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 16 124 SH SOLE 124 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 198762 4633191 SH SOLE 4633191 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 142 1711 SH SOLE 1711 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 178111 2393648 SH SOLE 2393648 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 164474 1382484 SH SOLE 1382484 0 0 VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 3 24 SH SOLE 24 0 0 VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 3 14 SH SOLE 14 0 0 VARIAN MED SYS INC COM COM 92220P105 141 1240 SH SOLE 1240 0 0 VECTOR GROUP LTD COM COM 92240M108 11 558 SH SOLE 558 0 0 VECTREN CORP COM COM 92240G101 78 1098 SH SOLE 1098 0 0 VECTRUS INC COM COM 92242T101 1 20 SH SOLE 20 0 0 VEDANTA LTD SPONSORED ADR SPONSORED ADR 92242Y100 17 1257 SH SOLE 1257 0 0 VENTAS INC COM COM 92276F100 2110 37051 SH SOLE 37051 0 0 VERA BRADLEY INC COM COM 92335C106 1 101 SH SOLE 101 0 0 VEREIT INC COM COM 92339V100 0 28 SH SOLE 28 0 0 VERISIGN INC COM COM 92343E102 1234 8978 SH SOLE 8933 0 45 VERISK ANALYTICS INC COM COM 92345Y106 4285 39804 SH SOLE 39804 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 26486 526465 SH SOLE 526268 0 197 VERSUM MATLS INC COM COM 92532W103 0 2 SH SOLE 2 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 515 3028 SH SOLE 3028 0 0 VIACOM INC NEW CL B CL B 92553P201 19 632 SH SOLE 632 0 0 VIRTUSA CORP COM COM 92827P102 3 60 SH SOLE 60 0 0 VISA INC COM CL A CL A 92826C839 523 3948 SH SOLE 3803 0 145 VISHAY INTERTECHNOLOGY INC COM COM 928298108 9 390 SH SOLE 390 0 0 VISTRA ENERGY CORP COM COM 92840M102 108 4561 SH SOLE 4561 0 0 VMWARE INC CL A COM COM 928563402 848 5772 SH SOLE 5718 0 54 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 4098 168561 SH SOLE 168272 0 289 VORNADO RLTY TR SH BEN INT COM 929042109 8 105 SH SOLE 105 0 0 VULCAN MATLS CO COM COM 929160109 183 1421 SH SOLE 1394 0 27 VUZIX CORP COM NEW COM 92921W300 2 250 SH SOLE 250 0 0 W & T OFFSHORE INC COM COM 92922P106 4 619 SH SOLE 619 0 0 W P CAREY INC COM COM 92936U109 117 1768 SH SOLE 1768 0 0 WABCO HLDGS INC COM COM 92927K102 64 549 SH SOLE 549 0 0 WABTEC CORP COM COM 929740108 34 349 SH SOLE 349 0 0 WADDELL & REED FINL INC CL A CL A 930059100 89 4935 SH SOLE 4935 0 0 WAGEWORKS INC COM COM 930427109 6 115 SH SOLE 115 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 326 5432 SH SOLE 5305 0 127 WALKER & DUNLOP INC COM COM 93148P102 297 5337 SH SOLE 5337 0 0 WALMART INC COM COM 931142103 1412 16481 SH SOLE 16481 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 1 82 SH SOLE 82 0 0 WASTE CONNECTIONS INC COM COM 94106B101 19 251 SH SOLE 251 0 0 WASTE MGMT INC DEL COM COM 94106L109 74 904 SH SOLE 904 0 0 WATERS CORP COM COM 941848103 85 439 SH SOLE 439 0 0 WD-40 CO COM COM 929236107 25 173 SH SOLE 173 0 0 WEBSTER FINL CORP CONN COM COM 947890109 66 1035 SH SOLE 1035 0 0 WEC ENERGY GROUP INC COM COM 92939U106 3 42 SH SOLE 42 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 16 66 SH SOLE 66 0 0 WELLS FARGO CO NEW COM COM 949746101 359 6467 SH SOLE 6300 0 167 WELLTOWER INC COM COM 95040Q104 44 695 SH SOLE 671 0 24 WESBANCO INC COM COM 950810101 115 2561 SH SOLE 2561 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 14 141 SH SOLE 141 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 7 125 SH SOLE 125 0 0 WESTERN DIGITAL CORP COM COM 958102105 128 1651 SH SOLE 1628 0 23 WESTERN UN CO COM COM 959802109 26 1297 SH SOLE 1297 0 0 WESTROCK CO COM COM 96145D105 10 175 SH SOLE 175 0 0 WEYERHAEUSER CO COM COM 962166104 109 3000 SH SOLE 2669 0 331 WHEATON PRECIOUS METALS CORP COM COM 962879102 29 1333 SH SOLE 1333 0 0 WHIRLPOOL CORP COM COM 963320106 98 673 SH SOLE 650 0 23 WHITING PETE CORP NEW COM NEW COM 966387409 2 29 SH SOLE 29 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 456 16807 SH SOLE 16807 0 0 WILLIAMS SONOMA INC COM COM 969904101 22 362 SH SOLE 362 0 0 WINDSTREAM HLDGS INC COM PAR ADDED COM 97382A309 0 9 SH SOLE 9 0 0 WIPRO LTD SPON ADR 1 SH SPONSORED ADR 97651M109 7 1398 SH SOLE 1398 0 0 WISDOMTREE INVTS INC COM COM 97717P104 1 145 SH SOLE 145 0 0 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 13507 315069 SH SOLE 315069 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 17 274 SH SOLE 274 0 0 WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208 30986 443032 SH SOLE 443032 0 0 WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 22100 745375 SH SOLE 745375 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 35 1015 SH SOLE 1015 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 42 1636 SH SOLE 1636 0 0 WYNDHAM DESTINATIONS INC COM COM 98310W108 274 6181 SH SOLE 6181 0 0 WYNDHAM HOTELS & RESORTS INC COM ADDED COM 98311A105 362 6154 SH SOLE 6154 0 0 WYNN RESORTS LTD COM COM 983134107 8 47 SH SOLE 47 0 0 XCEL ENERGY INC COM COM 98389B100 1673 36618 SH SOLE 36618 0 0 XENIA HOTELS & RESORTS INC COM COM 984017103 22 898 SH SOLE 898 0 0 XEROX CORP COM NEW COM 984121608 231 9617 SH SOLE 9617 0 0 XILINX INC COM COM 983919101 21 325 SH SOLE 325 0 0 XPO LOGISTICS INC COM COM 983793100 10 101 SH SOLE 101 0 0 XYLEM INC COM COM 98419M100 50 742 SH SOLE 742 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D SPONSORED ADR 984245100 5 378 SH SOLE 378 0 0 YUM BRANDS INC COM COM 988498101 28 353 SH SOLE 353 0 0 YUM CHINA HLDGS INC COM COM 98850P109 35 903 SH SOLE 724 0 179 ZAGG INC COM COM 98884U108 1 29 SH SOLE 29 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 14 95 SH SOLE 95 0 0 ZENDESK INC COM COM 98936J101 3 51 SH SOLE 51 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 46 409 SH SOLE 409 0 0 ZOETIS INC CL A CL A 98978V103 6837 80259 SH SOLE 80147 0 112 ZUMIEZ INC COM COM 989817101 3 110 SH SOLE 110 0 0 AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 9 587 SH SOLE 587 0 0 ASSOCIATED CAP GROUP INC CL A CL A 045528106 118 3119 SH SOLE 3119 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 26 2556 SH SOLE 2556 0 0 CHERRY HILL MTG INVT CORP COM COM 164651101 149 8322 SH SOLE 8322 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR ADR 204429104 11 443 SH SOLE 443 0 0 CRH MEDICAL CORP COM COM 12626F105 8 2445 SH SOLE 2445 0 0 DBX ETF TR XTRACK JAPAN JPX ETF 233051663 18 626 SH SOLE 626 0 0 EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 1056 112031 SH SOLE 112031 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT COM 288578107 156 14274 SH SOLE 14274 0 0 ENTEGRA FINL CORP COM COM 29363J108 94 3192 SH SOLE 3192 0 0 ETFS PALLADIUM TR SH BEN INT ETF 26923A106 2 24 SH SOLE 24 0 0 FIDELITY LTD TRM BD ETF ETF 316188200 31 637 SH SOLE 637 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS ETF 33735J101 51 983 SH SOLE 983 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT COM 41013T105 17 1049 SH SOLE 1049 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD ADDED COM 46090F100 25562 1384744 SH SOLE 1384744 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB ADDED COM 46138J304 24 1164 SH SOLE 1164 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB ADDED COM 46138J502 26 1213 SH SOLE 1213 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB ADDED COM 46138J700 26 1229 SH SOLE 1229 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB ADDED COM 46138J882 25 1234 SH SOLE 1234 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB ADDED COM 46138J866 25 1259 SH SOLE 1259 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB ADDED COM 46138J841 25 1269 SH SOLE 1269 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB ADDED COM 46138J825 25 1286 SH SOLE 1286 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB ADDED COM 46138J791 24 1266 SH SOLE 1266 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR ADDED COM 46138J106 18 855 SH SOLE 855 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG ADDED COM 46138G847 1 56 SH SOLE 56 0 0 ISHARES INC EM MKTS DIV ETF ETF 464286319 12261 311422 SH SOLE 311422 0 0 ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 47636 477843 SH SOLE 477843 0 0 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 20593 414934 SH SOLE 414934 0 0 ISHARES TR AGENCY BOND ETF ETF 464288166 23266 208810 SH SOLE 208810 0 0 ISHARES TR ASIA 50 ETF ETF 464288430 4 62 SH SOLE 62 0 0 ISHARES TR CORE INTL AGGR ETF 46435G672 3845 72973 SH SOLE 16922 0 56051 ISHARES TR CORE MSCI PAC ETF 46434V696 106805 1852009 SH SOLE 1852009 0 0 ISHARES TR GLOB INDSTRL ETF ETF 464288729 1 9 SH SOLE 9 0 0 ISHARES TR GOV/CRED BD ETF ETF 464288596 23 209 SH SOLE 209 0 0 ISHARES TR IBONDS SEP18 ETF ETF 46429B580 7240 284928 SH SOLE 284928 0 0 ISHARES TR IBONDS SEP19 ETF ETF 46429B564 4817 189738 SH SOLE 189738 0 0 ISHARES TR IBONDS SEP20 ETF ETF 46434V571 2398 94488 SH SOLE 94488 0 0 ISHARES TR MRGSTR SM CP GR ETF 464288604 13 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 49 860 SH SOLE 860 0 0 ISHARES TR MSCI ITALY ETF ETF 46435G821 0 23 SH SOLE 23 0 0 ISHARES TR MSCI KOKUSAI ETF ETF 464288265 0 7 SH SOLE 7 0 0 ISHARES TR SHRT NAT MUN ETF ETF 464288158 45 427 SH SOLE 427 0 0 ISHARES US ETF TR INT RT HD 10YR ETF 46431W812 58 2267 SH SOLE 2267 0 0 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD ETF 46641Q878 3160 63841 SH SOLE 63841 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF ETF 46641Q845 3623 115029 SH SOLE 115029 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN ETF 46641Q886 3346 51593 SH SOLE 51593 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 3 64 SH SOLE 64 0 0 MIDLAND STS BANCORP INC ILL COM COM 597742105 244 7133 SH SOLE 7133 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW COM 62426E402 3 1120 SH SOLE 1120 0 0 NATIONAL WESTN LIFE GROUP IN CL A CL A 638517102 273 888 SH SOLE 888 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT COM 644206104 17 249 SH SOLE 249 0 0 NUSHARES ETF TR ENHANCED YIELD ETF 67092P102 9 362 SH SOLE 362 0 0 NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 22 1728 SH SOLE 1728 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 125 11608 SH SOLE 11608 0 0 NUVEEN MICHIGAN QLT MUN INC COM COM 670979103 50 3930 SH SOLE 3930 0 0 NUVEEN MUN HIGH INCOME OPP F COM COM 670682103 0 2 SH SOLE 2 0 0 NVR INC COM COM 62944T105 1022 344 SH SOLE 344 0 0 OHIO VY BANC CORP COM COM 677719106 275 5251 SH SOLE 5251 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 167 2115 SH SOLE 2070 0 45 PHI INC COM NON VTG COM 69336T205 82 8068 SH SOLE 8068 0 0 PLDT INC SPONSORED ADR SPONSORED ADR 69344D408 2 97 SH SOLE 97 0 0 PROSHARES TR INVT INT RT HG ETF 74347B607 11100 150181 SH SOLE 150181 0 0 RELX NV SPONSORED ADR SPONSORED ADR 75955B102 3 162 SH SOLE 162 0 0 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 1603 73722 SH SOLE 73627 0 95 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 256 6661 SH SOLE 6661 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 1887 28005 SH SOLE 28005 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF ETF 78463X103 0 10 SH SOLE 10 0 0 SPDR SER TR BLOMBERG BRC INV ETF 78468R200 11748 382057 SH SOLE 382057 0 0 SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 11025 229727 SH SOLE 229727 0 0 SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 2278 77053 SH SOLE 77053 0 0 SPDR SER TR PORTFOLIO SM ETF ETF 78468R853 40339 1249656 SH SOLE 1249656 0 0 SPDR SER TR PRTFLO S&P500 HI ETF 78468R788 23263 623843 SH SOLE 623843 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG ETF 78464A383 5229 206199 SH SOLE 206199 0 0 SPDR SERIES TRUST FTSE INT GVT ETF ETF 78464A490 255 4704 SH SOLE 4704 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 74219 2661146 SH SOLE 2661146 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD ETF 78464A375 50963 1530879 SH SOLE 1530879 0 0 SPDR SERIES TRUST PORTFOLIO LN COR ETF 78464A367 3249 124379 SH SOLE 124379 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 21456 339496 SH SOLE 339496 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 2830 42374 SH SOLE 42374 0 0 SPDR SERIES TRUST S&P TELECOM COM 78464A540 45 625 SH SOLE 625 0 0 SUTHERLAND ASSET MGMT CORP M COM COM 86933G105 258 15852 SH SOLE 15852 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 24406 1064360 SH SOLE 1064360 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 12517 256232 SH SOLE 256232 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 1 9 SH SOLE 9 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 112796 2194052 SH SOLE 2194052 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 2208 36847 SH SOLE 36847 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF ETF 921946885 6222 82629 SH SOLE 82629 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF ETF 921946794 12483 200591 SH SOLE 200591 0 0 WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 1119 51623 SH SOLE 51623 0 0 WILLIS LEASE FINANCE CORP COM COM 970646105 69 2181 SH SOLE 2181 0 0 WISDOMTREE TR CBOE S&P 500 ETF 97717X560 24 803 SH SOLE 803 0 0 WISDOMTREE TR ITL HIGH DIV FD ETF 97717W802 71 1715 SH SOLE 1715 0 0 WOORI BK ADR ADR 98105T104 1380 31393 SH SOLE 31393 0 0