0001214659-18-003460.txt : 20180509
0001214659-18-003460.hdr.sgml : 20180509
20180509094312
ACCESSION NUMBER: 0001214659-18-003460
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180509
DATE AS OF CHANGE: 20180509
EFFECTIVENESS DATE: 20180509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ENVESTNET ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001407543
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13411
FILM NUMBER: 18816993
BUSINESS ADDRESS:
STREET 1: 35 EAST WACKER DRIVE, SUITE 2400
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312-827-2800
MAIL ADDRESS:
STREET 1: 35 EAST WACKER DRIVE, SUITE 2400
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001407543
XXXXXXXX
03-31-2018
03-31-2018
false
ENVESTNET ASSET MANAGEMENT INC
35 East Wacker Drive, Suite 2400
Chicago
IL
60601
13F COMBINATION REPORT
028-13411
0001541666
028-14671
Visionary Asset Management, Inc.
0001000275
028-11396
ROYAL BANK OF CANADA
N
Sean P. Skuja
VP, Compliance Officer
312-827-2820
/s/ Sean P. Skuja
Chicago
IL
05-08-2018
0
2898
35361736
INFORMATION TABLE
2
infotable.xml
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COM
90214J101
881
10489
SH
SOLE
10489
0
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3M CO
COM
88579Y101
8249
38155
SH
SOLE
37943
0
212
51JOB INC
SP ADR REP COM
316827104
10
121
SH
SOLE
121
0
0
58 COM INC
SPON ADR REP A
31680Q104
93
1164
SH
SOLE
1164
0
0
AAC HLDGS INC
COM
000307108
8
694
SH
SOLE
694
0
0
AAON INC
COM PAR $0.004
000360206
364
9337
SH
SOLE
9337
0
0
AAR CORP
COM
000361105
20
451
SH
SOLE
451
0
0
AARONS INC
COM PAR $0.50
002535300
9
195
SH
SOLE
195
0
0
ABAXIS INC
COM
002567105
237
3431
SH
SOLE
3431
0
0
ABB LTD
SPONSORED ADR
000375204
1496
63088
SH
SOLE
62916
0
172
ABBOTT LABS
COM
002824100
8212
137487
SH
SOLE
134029
0
3458
ABBVIE INC
COM
00287Y109
18172
190320
SH
SOLE
189982
0
338
ABERCROMBIE & FITCH CO
CL A
002896207
2
66
SH
SOLE
66
0
0
ABERDEEN GTR CHINA FD INC
COM
003031101
12
909
SH
SOLE
909
0
0
ABIOMED INC
COM
003654100
606
1985
SH
SOLE
1985
0
0
ABM INDS INC
COM
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13
374
SH
SOLE
374
0
0
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2553
90472
SH
SOLE
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2479
92747
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WBI TACTICAL LCY
00400R700
4069
159455
SH
SOLE
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0
3751
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WBI TACTICAL SMQ
00400R403
1373
57856
SH
SOLE
56641
0
1215
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WBI TACTICAL SMV
00400R205
1816
73083
SH
SOLE
71471
0
1612
ABSOLUTE SHS TR
WBI TACTICAL SMY
00400R304
3555
162027
SH
SOLE
158372
0
3655
ABSOLUTE SHS TR
WBI TACTICL LCGD
00400R502
2487
96536
SH
SOLE
94633
0
1903
ABSOLUTE SHS TR
WBI TACTICL SMGD
00400R106
1976
81394
SH
SOLE
79864
0
1530
ABSOLUTE SHS TR
WBI TCT HG INC
00400R882
12571
515196
SH
SOLE
503186
0
12010
ABSOLUTE SHS TR
WBI TCT INC SH
00400R874
10257
417983
SH
SOLE
408258
0
9725
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2896
73911
SH
SOLE
73911
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
12
532
SH
SOLE
532
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
75
3052
SH
SOLE
3052
0
0
ACCELERON PHARMA INC
COM
00434H108
23
592
SH
SOLE
592
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18110
118134
SH
SOLE
116683
0
1451
ACCO BRANDS CORP
COM
00081T108
278
22166
SH
SOLE
22166
0
0
ACETO CORP
COM
004446100
2
244
SH
SOLE
244
0
0
ACI WORLDWIDE INC
COM
004498101
539
22739
SH
SOLE
22636
0
103
ACORDA THERAPEUTICS INC
COM
00484M106
1
41
SH
SOLE
41
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1540
22902
SH
SOLE
22902
0
0
ACTUANT CORP
CL A NEW
00508X203
54
2322
SH
SOLE
2322
0
0
ACUITY BRANDS INC
COM
00508Y102
1460
10785
SH
SOLE
10780
0
5
ACUSHNET HOLDINGS CORP
COM
005098108
174
7632
SH
SOLE
7632
0
0
ACXIOM CORP
COM
005125109
174
7334
SH
SOLE
7288
0
46
ADIENT PLC
ORD SHS
G0084W101
699
11789
SH
SOLE
11785
0
4
ADOBE SYS INC
COM
00724F101
27496
126989
SH
SOLE
126965
0
24
ADT INC
COM
00090Q103
149
18810
SH
SOLE
18810
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4066
34295
SH
SOLE
32817
0
1478
ADVANCED ENERGY INDS
COM
007973100
677
10611
SH
SOLE
10566
0
45
ADVANCED MICRO DEVICES INC
COM
007903107
19
1784
SH
SOLE
1784
0
0
ADVANSIX INC
COM
00773T101
147
4230
SH
SOLE
4229
0
1
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
2204
45913
SH
SOLE
45849
0
64
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
210
5743
SH
SOLE
1186
0
4557
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
26
3165
SH
SOLE
3165
0
0
AECOM
COM
00766T100
177
4980
SH
SOLE
4980
0
0
AEGION CORP
COM
00770F104
27
1186
SH
SOLE
1186
0
0
AEGON N V
NY REGISTRY SH
007924103
1556
229819
SH
SOLE
224771
0
5048
AERCAP HOLDINGS NV
SHS
N00985106
7084
139605
SH
SOLE
138322
0
1283
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
112
4018
SH
SOLE
3971
0
47
AES CORP
COM
00130H105
2818
247811
SH
SOLE
246568
0
1243
AETNA INC NEW
COM
00817Y108
2236
13213
SH
SOLE
13095
0
118
AFFILIATED MANAGERS GROUP
COM
008252108
704
3746
SH
SOLE
3746
0
0
AFLAC INC
COM
001055102
1186
27048
SH
SOLE
27048
0
0
AGCO CORP
COM
001084102
1042
16069
SH
SOLE
16069
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2072
31027
SH
SOLE
31027
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
21
262
SH
SOLE
262
0
0
AGNC INVT CORP
COM
00123Q104
2
103
SH
SOLE
103
0
0
AGNICO EAGLE MINES LTD
COM
008474108
6
152
SH
SOLE
152
0
0
AGREE REALTY CORP
COM
008492100
18
370
SH
SOLE
370
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
45
1422
SH
SOLE
1422
0
0
AIR LEASE CORP
CL A
00912X302
48
1116
SH
SOLE
1116
0
0
AIR PRODS & CHEMS INC
COM
009158106
1627
10204
SH
SOLE
9992
0
212
AIR TRANSPORT SERVICES GRP I
COM
00922R105
274
12426
SH
SOLE
12426
0
0
AIRCASTLE LTD
COM
G0129K104
4
189
SH
SOLE
189
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
817
11505
SH
SOLE
11505
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
21
2242
SH
SOLE
2242
0
0
AKORN INC
COM
009728106
72
3846
SH
SOLE
3679
0
167
ALAMO GROUP INC
COM
011311107
186
1691
SH
SOLE
1646
0
45
ALARM COM HLDGS INC
COM
011642105
592
15629
SH
SOLE
15629
0
0
ALASKA AIR GROUP INC
COM
011659109
329
5300
SH
SOLE
5077
0
223
ALBANY INTL CORP
CL A
012348108
414
6666
SH
SOLE
6636
0
30
ALBEMARLE CORP
COM
012653101
1032
11049
SH
SOLE
11049
0
0
ALCOA CORP
COM
013872106
27
600
SH
SOLE
600
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
3
247
SH
SOLE
247
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1228
9819
SH
SOLE
9819
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1005
8966
SH
SOLE
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0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4800
26197
SH
SOLE
26170
0
27
ALIGN TECHNOLOGY INC
COM
016255101
7616
30258
SH
SOLE
30258
0
0
ALKERMES PLC
SHS
G01767105
872
15060
SH
SOLE
15003
0
57
ALLEGHANY CORP DEL
COM
017175100
1520
2473
SH
SOLE
2447
0
26
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
97
3894
SH
SOLE
3894
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
90
2305
SH
SOLE
2241
0
64
ALLEGIANT TRAVEL CO
COM
01748X102
5
25
SH
SOLE
25
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
120
1402
SH
SOLE
1402
0
0
ALLERGAN PLC
SHS
G0177J108
6569
39119
SH
SOLE
39059
0
60
ALLETE INC
COM NEW
018522300
262
3468
SH
SOLE
3468
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
358
1739
SH
SOLE
1693
0
46
ALLIANT ENERGY CORP
COM
018802108
187
4552
SH
SOLE
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0
0
ALLIANZGI CONV & INCOME FD I
COM
018825109
18
3092
SH
SOLE
3092
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
155
12293
SH
SOLE
12293
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
150
3823
SH
SOLE
3823
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
431
34931
SH
SOLE
34931
0
0
ALLSTATE CORP
COM
020002101
3435
36267
SH
SOLE
35762
0
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ALLY FINL INC
COM
02005N100
214
7886
SH
SOLE
7886
0
0
ALPHA ARCHITECT ETF TR
US QUAN VALUE
02072L102
55
1839
SH
SOLE
1142
0
697
ALPHABET INC
CAP STK CL A
02079K305
27025
26085
SH
SOLE
25950
0
135
ALPHABET INC
CAP STK CL C
02079K107
23905
23180
SH
SOLE
23063
0
117
ALPS ETF TR
ALERIAN MLP
00162Q866
2493
262399
SH
SOLE
261064
0
1335
ALPS ETF TR
C&S GLOBL ETF
00162Q106
113
2656
SH
SOLE
2656
0
0
ALPS ETF TR
EM SECT DIV DG
00162Q668
18
743
SH
SOLE
743
0
0
ALPS ETF TR
INTL SEC DV DOG
00162Q718
31
1134
SH
SOLE
1134
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
11
332
SH
SOLE
332
0
0
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
9147
373773
SH
SOLE
369461
0
4312
ALPS ETF TR
SECTR DIV DOGS
00162Q858
796
18300
SH
SOLE
18300
0
0
ALTABA INC
COM
021346101
123
1668
SH
SOLE
1668
0
0
ALTAIR ENGR INC
COM CL A
021369103
52
1657
SH
SOLE
1657
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
1
19
SH
SOLE
19
0
0
ALTRA INDL MOTION CORP
COM
02208R106
79
1719
SH
SOLE
1719
0
0
ALTRIA GROUP INC
COM
02209S103
13630
221315
SH
SOLE
221008
0
307
AMAG PHARMACEUTICALS INC
COM
00163U106
2
122
SH
SOLE
122
0
0
AMAZON COM INC
COM
023135106
20081
13690
SH
SOLE
13610
0
80
AMBARELLA INC
SHS
G037AX101
174
3607
SH
SOLE
3607
0
0
AMBEV SA
SPONSORED ADR
02319V103
3759
518994
SH
SOLE
518516
0
478
AMC ENTMT HLDGS INC
CL A COM
00165C104
20
1401
SH
SOLE
1401
0
0
AMC NETWORKS INC
CL A
00164V103
343
6632
SH
SOLE
6626
0
6
AMDOCS LTD
SHS
G02602103
2569
38513
SH
SOLE
38233
0
280
AMEDISYS INC
COM
023436108
2
51
SH
SOLE
51
0
0
AMERCO
COM
023586100
206
595
SH
SOLE
595
0
0
AMEREN CORP
COM
023608102
338
5800
SH
SOLE
5800
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
333
17462
SH
SOLE
17462
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
253
5384
SH
SOLE
5384
0
0
AMERICAN ASSETS TR INC
COM
024013104
27
812
SH
SOLE
812
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
65
4252
SH
SOLE
4252
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
307
7955
SH
SOLE
7920
0
35
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
56
2825
SH
SOLE
2825
0
0
AMERICAN ELEC PWR INC
COM
025537101
3142
45771
SH
SOLE
45701
0
70
AMERICAN EQTY INVT LIFE HLD
COM
025676206
349
11900
SH
SOLE
11900
0
0
AMERICAN EXPRESS CO
COM
025816109
5456
58213
SH
SOLE
58168
0
45
AMERICAN FINL GROUP INC OHIO
COM
025932104
531
4728
SH
SOLE
4728
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
367
18278
SH
SOLE
18278
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4425
81838
SH
SOLE
81433
0
405
AMERICAN STS WTR CO
COM
029899101
318
5785
SH
SOLE
5768
0
17
AMERICAN TOWER CORP NEW
COM
03027X100
7961
55221
SH
SOLE
55156
0
65
AMERICAN WTR WKS CO INC NEW
COM
030420103
580
7023
SH
SOLE
7023
0
0
AMERICOLD RLTY TR
COM
03064D108
153
8044
SH
SOLE
8044
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
179
4452
SH
SOLE
4411
0
41
AMERIPRISE FINL INC
COM
03076C106
6204
42042
SH
SOLE
41934
0
108
AMERIS BANCORP
COM
03076K108
76
1430
SH
SOLE
1430
0
0
AMERISAFE INC
COM
03071H100
460
8245
SH
SOLE
8145
0
100
AMERISOURCEBERGEN CORP
COM
03073E105
2282
26506
SH
SOLE
26389
0
117
AMETEK INC NEW
COM
031100100
1389
18956
SH
SOLE
18956
0
0
AMGEN INC
COM
031162100
9440
55636
SH
SOLE
55543
0
93
AMICUS THERAPEUTICS INC
COM
03152W109
31
2073
SH
SOLE
2073
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
2279
39573
SH
SOLE
39267
0
306
AMPHENOL CORP NEW
CL A
032095101
3760
43687
SH
SOLE
43574
0
113
AMTRUST FINL SVCS INC
COM
032359309
15
1148
SH
SOLE
1148
0
0
ANADARKO PETE CORP
COM
032511107
3471
57356
SH
SOLE
57329
0
27
ANALOG DEVICES INC
COM
032654105
3362
36950
SH
SOLE
36118
0
832
ANALOGIC CORP
COM PAR $0.05
032657207
169
1940
SH
SOLE
1940
0
0
ANAPTYSBIO INC
COM
032724106
8
80
SH
SOLE
80
0
0
ANDEAVOR
COM
03349M105
92
911
SH
SOLE
883
0
28
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
63
1404
SH
SOLE
1404
0
0
ANDERSONS INC
COM
034164103
38
1163
SH
SOLE
1163
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
79
5824
SH
SOLE
5824
0
0
ANGIODYNAMICS INC
COM
03475V101
91
5294
SH
SOLE
5294
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1
83
SH
SOLE
83
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4878
44500
SH
SOLE
44151
0
349
ANI PHARMACEUTICALS INC
COM
00182C103
188
3236
SH
SOLE
3236
0
0
ANIKA THERAPEUTICS INC
COM
035255108
173
3557
SH
SOLE
3557
0
0
ANIXTER INTL INC
COM
035290105
168
2686
SH
SOLE
2686
0
0
ANNALY CAP MGMT INC
COM
035710409
466
44754
SH
SOLE
44754
0
0
ANSYS INC
COM
03662Q105
8589
54704
SH
SOLE
54704
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
28
1071
SH
SOLE
1071
0
0
ANTERO RES CORP
COM
03674X106
35
1808
SH
SOLE
1808
0
0
ANTHEM INC
COM
036752103
2167
9790
SH
SOLE
9790
0
0
AON PLC
SHS CL A
G0408V102
3021
21529
SH
SOLE
21382
0
147
APACHE CORP
COM
037411105
1910
49641
SH
SOLE
49583
0
58
APARTMENT INVT & MGMT CO
CL A
03748R101
138
3403
SH
SOLE
3403
0
0
APOGEE ENTERPRISES INC
COM
037598109
120
2766
SH
SOLE
2766
0
0
APOLLO INVT CORP
COM
03761U106
66
12436
SH
SOLE
12436
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
32
1894
SH
SOLE
1894
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1
70
SH
SOLE
70
0
0
APPLE INC
COM
037833100
43033
254533
SH
SOLE
247724
0
6809
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
725
9950
SH
SOLE
9950
0
0
APPLIED MATLS INC
COM
038222105
2050
37831
SH
SOLE
37831
0
0
APTARGROUP INC
COM
038336103
844
9396
SH
SOLE
9382
0
14
APTIV PLC
SHS
G6095L109
2188
25690
SH
SOLE
25690
0
0
AQUA AMERICA INC
COM
03836W103
86
2515
SH
SOLE
2474
0
41
ARAMARK
COM
03852U106
675
17103
SH
SOLE
17103
0
0
ARCBEST CORP
COM
03937C105
37
1167
SH
SOLE
1167
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1431
44917
SH
SOLE
44824
0
93
ARCH CAP GROUP LTD
ORD
G0450A105
4135
48307
SH
SOLE
48057
0
250
ARCH COAL INC
CL A
039380407
41
450
SH
SOLE
450
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3217
74127
SH
SOLE
74127
0
0
ARCONIC INC
COM
03965L100
689
29955
SH
SOLE
29570
0
385
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
523
57171
SH
SOLE
54721
0
2450
ARDAGH GROUP S A
CL A
L0223L101
7
360
SH
SOLE
360
0
0
ARES CAP CORP
COM
04010L103
387
23968
SH
SOLE
23917
0
51
ARES COML REAL ESTATE CORP
COM
04013V108
1
85
SH
SOLE
85
0
0
ARGAN INC
COM
04010E109
31
711
SH
SOLE
711
0
0
ARISTA NETWORKS INC
COM
040413106
2341
9100
SH
SOLE
9068
0
32
ARK ETF TR
INNOVATION ETF
00214Q104
18
450
SH
SOLE
450
0
0
ARK ETF TR
ISRAEL INOVATE
00214Q609
16
816
SH
SOLE
816
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
1
74
SH
SOLE
74
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
53
3930
SH
SOLE
3759
0
171
ARMSTRONG FLOORING INC
COM
04238R106
0
11
SH
SOLE
11
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
201
3509
SH
SOLE
3509
0
0
ARRIS INTL INC
SHS
G0551A103
223
8409
SH
SOLE
8409
0
0
ARROW ELECTRS INC
COM
042735100
100
1317
SH
SOLE
1317
0
0
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
271
15861
SH
SOLE
15829
0
32
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
517
15522
SH
SOLE
15397
0
125
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
34
503
SH
SOLE
355
0
148
ASCENT CAP GROUP INC
COM SER A
043632108
0
12
SH
SOLE
12
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
10
139
SH
SOLE
139
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1479
7454
SH
SOLE
7391
0
63
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
81
1797
SH
SOLE
1797
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1884
23887
SH
SOLE
23887
0
0
ASSURANT INC
COM
04621X108
82
900
SH
SOLE
900
0
0
ASSURED GUARANTY LTD
COM
G0585R106
414
11454
SH
SOLE
11454
0
0
ASTA FDG INC
COM
046220109
0
53
SH
SOLE
53
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8305
236982
SH
SOLE
236667
0
315
ASTRONICS CORP
COM
046433108
162
4335
SH
SOLE
4334
0
1
AT&T INC
COM
00206R102
17173
492718
SH
SOLE
491294
0
1423
ATARA BIOTHERAPEUTICS INC
COM
046513107
66
1701
SH
SOLE
1701
0
0
ATHENAHEALTH INC
COM
04685W103
2388
16843
SH
SOLE
16843
0
0
ATHENE HLDG LTD
CL A
G0684D107
153
3216
SH
SOLE
3216
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
175
2893
SH
SOLE
2893
0
0
ATLASSIAN CORP PLC
CL A
G06242104
0
9
SH
SOLE
9
0
0
ATMOS ENERGY CORP
COM
049560105
247
2927
SH
SOLE
2734
0
193
ATN INTL INC
COM
00215F107
2
24
SH
SOLE
24
0
0
ATRION CORP
COM
049904105
2
3
SH
SOLE
3
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
11
2518
SH
SOLE
2518
0
0
AUTODESK INC
COM
052769106
4115
32742
SH
SOLE
32719
0
23
AUTOHOME INC
SP ADR RP CL A
05278C107
67
767
SH
SOLE
767
0
0
AUTOLIV INC
COM
052800109
567
3882
SH
SOLE
3854
0
28
AUTOMATIC DATA PROCESSING IN
COM
053015103
8978
78874
SH
SOLE
78513
0
361
AUTONATION INC
COM
05329W102
511
10853
SH
SOLE
10853
0
0
AUTOZONE INC
COM
053332102
1858
2865
SH
SOLE
2865
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
8
1096
SH
SOLE
1096
0
0
AVALONBAY CMNTYS INC
COM
053484101
387
2352
SH
SOLE
2331
0
21
AVANGRID INC
COM
05351W103
21
411
SH
SOLE
411
0
0
AVERY DENNISON CORP
COM
053611109
2793
26337
SH
SOLE
26037
0
300
AVEXIS INC
COM
05366U100
35
280
SH
SOLE
280
0
0
AVIS BUDGET GROUP
COM
053774105
79
1677
SH
SOLE
1677
0
0
AVISTA CORP
COM
05379B107
14
276
SH
SOLE
276
0
0
AVNET INC
COM
053807103
440
10748
SH
SOLE
10748
0
0
AVON PRODS INC
COM
054303102
146
51483
SH
SOLE
48891
0
2592
AXALTA COATING SYS LTD
COM
G0750C108
2505
82867
SH
SOLE
82239
0
628
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
31
536
SH
SOLE
536
0
0
AXON ENTERPRISE INC
COM
05464C101
148
3757
SH
SOLE
3757
0
0
AZZ INC
COM
002474104
66
1502
SH
SOLE
1502
0
0
B & G FOODS INC NEW
COM
05508R106
40
1670
SH
SOLE
1670
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
1
258
SH
SOLE
258
0
0
BADGER METER INC
COM
056525108
266
5724
SH
SOLE
5724
0
0
BAIDU INC
SPON ADR REP A
056752108
11297
50257
SH
SOLE
50193
0
64
BAKER HUGHES A GE CO
CL A
05722G100
331
11803
SH
SOLE
11803
0
0
BALCHEM CORP
COM
057665200
899
10870
SH
SOLE
10754
0
116
BALL CORP
COM
058498106
1024
25840
SH
SOLE
25840
0
0
BANC OF CALIFORNIA INC
COM
05990K106
36
1889
SH
SOLE
1889
0
0
BANCFIRST CORP
COM
05945F103
94
1673
SH
SOLE
1673
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
8714
1102372
SH
SOLE
1101912
0
460
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
133
12298
SH
SOLE
12298
0
0
BANCO MACRO SA
SPON ADR B
05961W105
424
3931
SH
SOLE
3931
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
104
8638
SH
SOLE
8638
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
5
140
SH
SOLE
140
0
0
BANCO SANTANDER S A
SPONSORED ADR B
05969B103
8
1074
SH
SOLE
1074
0
0
BANCO SANTANDER SA
ADR
05964H105
2773
423750
SH
SOLE
422024
0
1726
BANCOLOMBIA S A
SPON ADR PREF
05968L102
232
5242
SH
SOLE
5242
0
0
BANCORP INC DEL
COM
05969A105
74
6821
SH
SOLE
6821
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
11
340
SH
SOLE
340
0
0
BANK AMER CORP
COM
060505104
16257
544165
SH
SOLE
543556
0
609
BANK HAWAII CORP
COM
062540109
475
5712
SH
SOLE
5712
0
0
BANK MONTREAL QUE
COM
063671101
1207
15976
SH
SOLE
15976
0
0
BANK N S HALIFAX
COM
064149107
9
142
SH
SOLE
142
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5423
104305
SH
SOLE
104281
0
24
BANK OF MARIN BANCORP
COM
063425102
7
98
SH
SOLE
98
0
0
BANK OF THE OZARKS
COM
063904106
2472
51279
SH
SOLE
50874
0
405
BANKUNITED INC
COM
06652K103
560
14001
SH
SOLE
14001
0
0
BANNER CORP
COM NEW
06652V208
4
70
SH
SOLE
70
0
0
BARCLAYS BANK PLC
ETN DJUBS AGRI37
06739H206
37
1173
SH
SOLE
1173
0
0
BARCLAYS BANK PLC
ETN DJUBSCOCO 38
06739H313
50
1576
SH
SOLE
1086
0
490
BARCLAYS BANK PLC
ETN DJUBSLVSTK37
06739H743
53
2527
SH
SOLE
2527
0
0
BARCLAYS BK PLC
BARC YLD ETN LKD
06742C152
29
177
SH
SOLE
177
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
17520
698519
SH
SOLE
698452
0
67
BARCLAYS BK PLC
IPATH S&P MT ETN
06740Q260
3
140
SH
SOLE
140
0
0
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
959
5852
SH
SOLE
5852
0
0
BARCLAYS PLC
ADR
06738E204
688
58345
SH
SOLE
58102
0
243
BARNES GROUP INC
COM
067806109
229
4161
SH
SOLE
4161
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
3
34
SH
SOLE
34
0
0
BARRICK GOLD CORP
COM
067901108
18
1439
SH
SOLE
1439
0
0
BAXTER INTL INC
COM
071813109
9556
144779
SH
SOLE
144521
0
258
BB&T CORP
COM
054937107
6667
127992
SH
SOLE
127373
0
619
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
8
343
SH
SOLE
343
0
0
BCE INC
COM NEW
05534B760
8432
196526
SH
SOLE
196246
0
280
BEACON ROOFING SUPPLY INC
COM
073685109
1502
28479
SH
SOLE
28479
0
0
BECTON DICKINSON & CO
COM
075887109
6020
27571
SH
SOLE
27304
0
267
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
49
846
SH
SOLE
846
0
0
BED BATH & BEYOND INC
COM
075896100
225
10744
SH
SOLE
10689
0
55
BELDEN INC
COM
077454106
55
799
SH
SOLE
799
0
0
BELMOND LTD
CL A
G1154H107
42
3802
SH
SOLE
3802
0
0
BEMIS INC
COM
081437105
16
376
SH
SOLE
376
0
0
BENCHMARK ELECTRS INC
COM
08160H101
38
1292
SH
SOLE
1292
0
0
BENEFITFOCUS INC
COM
08180D106
43
1743
SH
SOLE
1743
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
25893
130819
SH
SOLE
129730
0
1089
BERKSHIRE HILLS BANCORP INC
COM
084680107
143
3783
SH
SOLE
3783
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
882
16136
SH
SOLE
16074
0
62
BEST BUY INC
COM
086516101
1634
22136
SH
SOLE
22136
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
1237
27483
SH
SOLE
27483
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
2108
52946
SH
SOLE
52831
0
115
BIG LOTS INC
COM
089302103
445
10221
SH
SOLE
10221
0
0
BIO RAD LABS INC
CL A
090572207
581
2324
SH
SOLE
2324
0
0
BIO TECHNE CORP
COM
09073M104
1452
9616
SH
SOLE
9616
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
1
119
SH
SOLE
119
0
0
BIOGEN INC
COM
09062X103
4501
16453
SH
SOLE
16446
0
7
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
28
1086
SH
SOLE
1086
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
269
3319
SH
SOLE
3319
0
0
BIOTELEMETRY INC
COM
090672106
179
5712
SH
SOLE
5712
0
0
BJS RESTAURANTS INC
COM
09180C106
136
3040
SH
SOLE
3040
0
0
BLACK HILLS CORP
COM
092113109
65
1129
SH
SOLE
1129
0
0
BLACK KNIGHT INC
COM
09215C105
254
5312
SH
SOLE
5312
0
0
BLACKBAUD INC
COM
09227Q100
1092
10730
SH
SOLE
10730
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
8
190
SH
SOLE
190
0
0
BLACKLINE INC
COM
09239B109
522
13318
SH
SOLE
13318
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
22
1711
SH
SOLE
1711
0
0
BLACKROCK INC
COM
09247X101
6745
12535
SH
SOLE
12531
0
4
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
33
1977
SH
SOLE
1977
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
48
3469
SH
SOLE
3469
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
52
3661
SH
SOLE
3661
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
206
6434
SH
SOLE
6434
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
114
3616
SH
SOLE
3616
0
0
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
120
2764
SH
SOLE
2764
0
0
BLOCK H & R INC
COM
093671105
40
1535
SH
SOLE
1535
0
0
BLOOMIN BRANDS INC
COM
094235108
177
7290
SH
SOLE
7290
0
0
BLUCORA INC
COM
095229100
6
235
SH
SOLE
235
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
39
974
SH
SOLE
974
0
0
BLUEBIRD BIO INC
COM
09609G100
64
377
SH
SOLE
377
0
0
BMC STK HLDGS INC
COM
05591B109
41
2080
SH
SOLE
2080
0
0
BOEING CO
COM
097023105
7233
21992
SH
SOLE
21979
0
13
BOFI HLDG INC
COM
05566U108
370
9117
SH
SOLE
9079
0
38
BOISE CASCADE CO DEL
COM
09739D100
19
485
SH
SOLE
485
0
0
BOK FINL CORP
COM NEW
05561Q201
2708
27330
SH
SOLE
27330
0
0
BOOKING HLDGS INC
COM
09857L108
17183
8224
SH
SOLE
8138
0
86
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1491
38478
SH
SOLE
38223
0
255
BORGWARNER INC
COM
099724106
2973
59259
SH
SOLE
59174
0
85
BOSTON BEER INC
CL A
100557107
18
95
SH
SOLE
93
0
2
BOSTON PROPERTIES INC
COM
101121101
669
5439
SH
SOLE
5411
0
28
BOSTON SCIENTIFIC CORP
COM
101137107
2131
77266
SH
SOLE
76791
0
475
BOTTOMLINE TECH DEL INC
COM
101388106
556
14338
SH
SOLE
14338
0
0
BOYD GAMING CORP
COM
103304101
20
582
SH
SOLE
582
0
0
BP PLC
SPONSORED ADR
055622104
5745
139777
SH
SOLE
139777
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
100
6280
SH
SOLE
6280
0
0
BRASKEM S A
SP ADR PFD A
105532105
276
9533
SH
SOLE
9533
0
0
BRF SA
SPONSORED ADR
10552T107
2
238
SH
SOLE
238
0
0
BRIGGS & STRATTON CORP
COM
109043109
15
687
SH
SOLE
687
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
615
6166
SH
SOLE
6146
0
20
BRIGHTHOUSE FINL INC
COM
10922N103
173
3389
SH
SOLE
3376
0
13
BRINKER INTL INC
COM
109641100
345
9560
SH
SOLE
9080
0
480
BRINKS CO
COM
109696104
1150
16122
SH
SOLE
16122
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2457
40011
SH
SOLE
39977
0
34
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
8304
146421
SH
SOLE
145811
0
610
BRIXMOR PPTY GROUP INC
COM
11120U105
14
958
SH
SOLE
958
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9512
86978
SH
SOLE
85813
0
1165
BROOKDALE SR LIVING INC
COM
112463104
1
120
SH
SOLE
120
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3818
97888
SH
SOLE
97262
0
626
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
8
221
SH
SOLE
221
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
27
662
SH
SOLE
662
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
0
9
SH
SOLE
8
0
1
BROOKS AUTOMATION INC
COM
114340102
146
5375
SH
SOLE
5375
0
0
BROWN & BROWN INC
COM
115236101
2202
86540
SH
SOLE
85826
0
714
BROWN FORMAN CORP
CL B
115637209
606
11132
SH
SOLE
11026
0
106
BRUKER CORP
COM
116794108
136
4550
SH
SOLE
4550
0
0
BRUNSWICK CORP
COM
117043109
47
794
SH
SOLE
794
0
0
BT GROUP PLC
ADR
05577E101
521
32198
SH
SOLE
32198
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
102
2533
SH
SOLE
2533
0
0
BUCKLE INC
COM
118440106
11
502
SH
SOLE
502
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
70
3540
SH
SOLE
3540
0
0
BUNGE LIMITED
COM
G16962105
49
667
SH
SOLE
667
0
0
BURLINGTON STORES INC
COM
122017106
795
5936
SH
SOLE
5936
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2298
36094
SH
SOLE
36043
0
51
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
813
8737
SH
SOLE
8737
0
0
CA INC
COM
12673P105
3862
113907
SH
SOLE
113619
0
288
CABLE ONE INC
COM
12685J105
487
716
SH
SOLE
712
0
4
CABOT CORP
COM
127055101
72
1299
SH
SOLE
1299
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
734
6864
SH
SOLE
6864
0
0
CABOT OIL & GAS CORP
COM
127097103
745
31098
SH
SOLE
31048
0
50
CACI INTL INC
CL A
127190304
305
2007
SH
SOLE
2007
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
146
3981
SH
SOLE
3981
0
0
CAE INC
COM
124765108
65
3482
SH
SOLE
3482
0
0
CAESARS ENTMT CORP
COM
127686103
24
2124
SH
SOLE
2124
0
0
CAESARSTONE LTD
ORD SHS
M20598104
3
146
SH
SOLE
146
0
0
CAL MAINE FOODS INC
COM NEW
128030202
358
8187
SH
SOLE
8187
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
9
726
SH
SOLE
726
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
4
318
SH
SOLE
318
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
2
197
SH
SOLE
197
0
0
CALAVO GROWERS INC
COM
128246105
639
6930
SH
SOLE
6930
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
7
286
SH
SOLE
286
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
28
747
SH
SOLE
711
0
36
CALIX INC
COM
13100M509
68
9948
SH
SOLE
9948
0
0
CALLAWAY GOLF CO
COM
131193104
165
10084
SH
SOLE
10084
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
128
3562
SH
SOLE
3497
0
65
CALLON PETE CO DEL
COM
13123X102
595
44900
SH
SOLE
44900
0
0
CAMBREX CORP
COM
132011107
619
12054
SH
SOLE
11955
0
99
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
19
745
SH
SOLE
745
0
0
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
290
11026
SH
SOLE
11026
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
49
1310
SH
SOLE
1310
0
0
CAMDEN NATL CORP
COM
133034108
32
721
SH
SOLE
721
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
400
4740
SH
SOLE
4682
0
58
CAMECO CORP
COM
13321L108
34
3742
SH
SOLE
3742
0
0
CAMPBELL SOUP CO
COM
134429109
115
2673
SH
SOLE
2673
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
273
8467
SH
SOLE
8263
0
204
CANADIAN NAT RES LTD
COM
136385101
1337
42350
SH
SOLE
42257
0
93
CANADIAN NATL RY CO
COM
136375102
4935
67086
SH
SOLE
67057
0
29
CANADIAN PAC RY LTD
COM
13645T100
2087
11801
SH
SOLE
11584
0
217
CANNAE HLDGS INC
COM
13765N107
4
163
SH
SOLE
163
0
0
CANON INC
SPONSORED ADR
138006309
681
18828
SH
SOLE
18828
0
0
CANTEL MEDICAL CORP
COM
138098108
519
4653
SH
SOLE
4653
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
0
1
SH
SOLE
1
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6479
67878
SH
SOLE
67878
0
0
CAPITAL SR LIVING CORP
COM
140475104
1
136
SH
SOLE
136
0
0
CAPITOL FED FINL INC
COM
14057J101
4
354
SH
SOLE
354
0
0
CARBO CERAMICS INC
COM
140781105
0
18
SH
SOLE
18
0
0
CARDINAL HEALTH INC
COM
14149Y108
580
9870
SH
SOLE
9722
0
148
CARDTRONICS PLC
SHS CL A
G1991C105
45
2027
SH
SOLE
2027
0
0
CARLISLE COS INC
COM
142339100
1298
12409
SH
SOLE
12409
0
0
CARMAX INC
COM
143130102
3169
51125
SH
SOLE
50793
0
332
CARNIVAL CORP
UNIT 99/99/9999
143658300
2014
30785
SH
SOLE
30785
0
0
CARNIVAL PLC
ADR
14365C103
397
6055
SH
SOLE
6055
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
266
5286
SH
SOLE
5254
0
32
CARRIAGE SVCS INC
COM
143905107
31
1114
SH
SOLE
1114
0
0
CARRIZO OIL & GAS INC
COM
144577103
5
288
SH
SOLE
288
0
0
CARS COM INC
COM
14575E105
19
650
SH
SOLE
650
0
0
CARTER INC
COM
146229109
1030
9952
SH
SOLE
9936
0
16
CASEYS GEN STORES INC
COM
147528103
1687
15373
SH
SOLE
15285
0
88
CASS INFORMATION SYS INC
COM
14808P109
316
5309
SH
SOLE
5309
0
0
CATALENT INC
COM
148806102
330
8036
SH
SOLE
8036
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
74
5687
SH
SOLE
5687
0
0
CATERPILLAR INC DEL
COM
149123101
8026
54717
SH
SOLE
54598
0
119
CATHAY GEN BANCORP
COM
149150104
66
1640
SH
SOLE
1640
0
0
CAVCO INDS INC DEL
COM
149568107
298
1712
SH
SOLE
1712
0
0
CAVIUM INC
COM
14964U108
56
708
SH
SOLE
708
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
105
923
SH
SOLE
923
0
0
CBRE GROUP INC
CL A
12504L109
2371
50380
SH
SOLE
50246
0
134
CBS CORP NEW
CL B
124857202
1063
20696
SH
SOLE
19185
0
1511
CDK GLOBAL INC
COM
12508E101
133
2085
SH
SOLE
2085
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
3284
37243
SH
SOLE
37243
0
0
CDW CORP
COM
12514G108
7167
100716
SH
SOLE
99989
0
727
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1
8
SH
SOLE
8
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
1
148
SH
SOLE
148
0
0
CELANESE CORP DEL
COM SER A
150870103
173
1698
SH
SOLE
1698
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
2
217
SH
SOLE
217
0
0
CELGENE CORP
COM
151020104
5937
66754
SH
SOLE
66438
0
316
CELLECTIS S A
SPONSORED ADS
15117K103
0
13
SH
SOLE
13
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
129
20496
SH
SOLE
20495
0
1
CENTENE CORP DEL
COM
15135B101
3013
28167
SH
SOLE
28167
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
97
5291
SH
SOLE
5291
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5575
206779
SH
SOLE
206361
0
418
CENTERSTATE BK CORP
COM
15201P109
871
32807
SH
SOLE
29575
0
3232
CENTRAL GARDEN & PET CO
COM
153527106
152
3533
SH
SOLE
3533
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
87
3025
SH
SOLE
3025
0
0
CENTRUS ENERGY CORP
CL A
15643U104
0
1
SH
SOLE
1
0
0
CENTURYLINK INC
COM
156700106
1836
111607
SH
SOLE
111327
0
280
CERNER CORP
COM
156782104
1290
22829
SH
SOLE
22829
0
0
CERUS CORP
COM
157085101
29
5377
SH
SOLE
5377
0
0
CF INDS HLDGS INC
COM
125269100
95
2513
SH
SOLE
2476
0
37
CHANGYOU COM LTD
ADS REP CL A
15911M107
2
78
SH
SOLE
78
0
0
CHANNELADVISOR CORP
COM
159179100
2
256
SH
SOLE
256
0
0
CHARLES RIV LABS INTL INC
COM
159864107
220
2065
SH
SOLE
2065
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
300
5078
SH
SOLE
5045
0
33
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1122
3732
SH
SOLE
3732
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5098
51401
SH
SOLE
50368
0
1033
CHEESECAKE FACTORY INC
COM
163072101
1309
27136
SH
SOLE
27136
0
0
CHEFS WHSE INC
COM
163086101
197
8559
SH
SOLE
8559
0
0
CHEMED CORP NEW
COM
16359R103
3518
12697
SH
SOLE
12697
0
0
CHEMICAL FINL CORP
COM
163731102
884
16192
SH
SOLE
16192
0
0
CHEMOURS CO
COM
163851108
29
631
SH
SOLE
631
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
477
8852
SH
SOLE
8822
0
30
CHESAPEAKE ENERGY CORP
COM
165167107
5
1955
SH
SOLE
1955
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
47
1704
SH
SOLE
1704
0
0
CHESAPEAKE UTILS CORP
COM
165303108
155
2198
SH
SOLE
2198
0
0
CHEVRON CORP NEW
COM
166764100
20377
175558
SH
SOLE
173742
0
1816
CHICAGO BRIDGE & IRON CO N V
COM
167250109
63
4348
SH
SOLE
4348
0
0
CHICOS FAS INC
COM
168615102
192
20521
SH
SOLE
20521
0
0
CHILDRENS PL INC
COM
168905107
106
782
SH
SOLE
782
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
33
1860
SH
SOLE
1860
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
63
778
SH
SOLE
778
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
22
2654
SH
SOLE
2654
0
0
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
2
61
SH
SOLE
61
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
12
801
SH
SOLE
801
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
1214
9221
SH
SOLE
9177
0
44
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1508
32932
SH
SOLE
32932
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
649
7321
SH
SOLE
7280
0
41
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
2
35
SH
SOLE
35
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
6
131
SH
SOLE
131
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
162
7635
SH
SOLE
7635
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORED ADR
16965P103
2
119
SH
SOLE
119
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1422
4396
SH
SOLE
4380
0
16
CHOICE HOTELS INTL INC
COM
169905106
208
2599
SH
SOLE
2599
0
0
CHUBB LIMITED
COM
H1467J104
12575
92688
SH
SOLE
92525
0
163
CHURCH & DWIGHT INC
COM
171340102
669
13300
SH
SOLE
13284
0
16
CHURCHILL DOWNS INC
COM
171484108
8
33
SH
SOLE
33
0
0
CHUYS HLDGS INC
COM
171604101
47
1799
SH
SOLE
1799
0
0
CIENA CORP
COM NEW
171779309
458
17668
SH
SOLE
17668
0
0
CIGNA CORPORATION
COM
125509109
2822
16822
SH
SOLE
16683
0
139
CIMAREX ENERGY CO
COM
171798101
138
1458
SH
SOLE
1458
0
0
CINCINNATI FINL CORP
COM
172062101
3793
51076
SH
SOLE
50941
0
135
CINEMARK HOLDINGS INC
COM
17243V102
1552
41197
SH
SOLE
40542
0
655
CINTAS CORP
COM
172908105
791
4630
SH
SOLE
4612
0
18
CIRRUS LOGIC INC
COM
172755100
2
61
SH
SOLE
61
0
0
CISCO SYS INC
COM
17275R102
20891
484649
SH
SOLE
483158
0
1491
CIT GROUP INC
COM NEW
125581801
2618
50819
SH
SOLE
50306
0
513
CITIGROUP INC
COM NEW
172967424
7020
103825
SH
SOLE
103825
0
0
CITIZENS FINL GROUP INC
COM
174610105
2798
67814
SH
SOLE
67814
0
0
CITRIX SYS INC
COM
177376100
1544
16626
SH
SOLE
16615
0
11
CIVEO CORP CDA
COM
17878Y108
1
225
SH
SOLE
225
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
13
430
SH
SOLE
430
0
0
CLEAN HARBORS INC
COM
184496107
3589
73476
SH
SOLE
69972
0
3504
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
64
4908
SH
SOLE
4908
0
0
CLEARWATER PAPER CORP
COM
18538R103
1
17
SH
SOLE
17
0
0
CLOROX CO DEL
COM
189054109
1616
12178
SH
SOLE
12103
0
75
CLOUD PEAK ENERGY INC
COM
18911Q102
1
432
SH
SOLE
432
0
0
CME GROUP INC
COM CL A
12572Q105
2064
12767
SH
SOLE
12767
0
0
CMS ENERGY CORP
COM
125896100
646
14263
SH
SOLE
14263
0
0
CNA FINL CORP
COM
126117100
154
3160
SH
SOLE
3160
0
0
CNH INDL N V
SHS
N20944109
10
842
SH
SOLE
842
0
0
CNO FINL GROUP INC
COM
12621E103
227
10467
SH
SOLE
10467
0
0
CNOOC LTD
SPONSORED ADR
126132109
643
4240
SH
SOLE
4240
0
0
CNX RESOURCES CORPORATION
COM
12653C108
25
1601
SH
SOLE
1601
0
0
COCA COLA CO
COM
191216100
15018
346720
SH
SOLE
345850
0
870
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
163
3922
SH
SOLE
3922
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1
11
SH
SOLE
11
0
0
CODEXIS INC
COM
192005106
22
2039
SH
SOLE
2039
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
78
1613
SH
SOLE
1613
0
0
COGNEX CORP
COM
192422103
1047
20398
SH
SOLE
20360
0
38
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8020
99488
SH
SOLE
98419
0
1069
COHEN & STEERS CLOSED END OP
COM
19248P106
411
33374
SH
SOLE
18
0
33356
COHEN & STEERS INC
COM
19247A100
166
4108
SH
SOLE
4108
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
72
3321
SH
SOLE
3321
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
108
5806
SH
SOLE
5806
0
0
COHERENT INC
COM
192479103
583
3112
SH
SOLE
3112
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
12
1052
SH
SOLE
1052
0
0
COLFAX CORP
COM
194014106
59
1946
SH
SOLE
1946
0
0
COLGATE PALMOLIVE CO
COM
194162103
2242
31494
SH
SOLE
31476
0
18
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
420
6041
SH
SOLE
5895
0
146
COLONY NORTHSTAR INC
CL A COM
19625W104
21
3684
SH
SOLE
3684
0
0
COLUMBIA BKG SYS INC
COM
197236102
268
6504
SH
SOLE
6504
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
219
10126
SH
SOLE
10126
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
563
7359
SH
SOLE
7359
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
245
6822
SH
SOLE
6822
0
0
COMCAST CORP NEW
CL A
20030N101
14788
437109
SH
SOLE
436316
0
793
COMERICA INC
COM
200340107
905
9606
SH
SOLE
9606
0
0
COMFORT SYS USA INC
COM
199908104
349
8387
SH
SOLE
8387
0
0
COMMERCE BANCSHARES INC
COM
200525103
347
5790
SH
SOLE
5274
0
516
COMMERCEHUB INC
COM SER A
20084V108
1
43
SH
SOLE
43
0
0
COMMERCEHUB INC
COM SER C
20084V306
2
86
SH
SOLE
86
0
0
COMMERCIAL METALS CO
COM
201723103
42
2046
SH
SOLE
2046
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
621
15560
SH
SOLE
15560
0
0
COMMUNITY BK SYS INC
COM
203607106
144
2659
SH
SOLE
2659
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3
788
SH
SOLE
788
0
0
COMMVAULT SYSTEMS INC
COM
204166102
132
2309
SH
SOLE
2309
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
716
67708
SH
SOLE
65947
0
1761
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
44
16904
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SOLE
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0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
28
3528
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SOLE
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0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
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221
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0
COMPASS MINERALS INTL INC
COM
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199
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COM
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4
128
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114
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0
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COM
20605P101
1858
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147
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COM
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231
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COM
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CONSOL ENERGY INC NEW
COM
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COM
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761
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0
CONSTELLATION BRANDS INC
CL A
21036P108
778
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SOLE
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0
CONSTELLIUM NV
CL A
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109
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0
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0
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COM
21240D107
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263
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SPON ADR RP 10
21240E105
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155
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0
CONVERGYS CORP
COM
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COM NEW
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COM
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13
443
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CL A
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220
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0
COPART INC
COM
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729
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COM
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216
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0
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250
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0
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856
43838
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COM
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43
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0
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2
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665
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53
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COM
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64
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0
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COM
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245
CORPORATE OFFICE PPTYS TR
SH BEN INT
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8
323
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0
COSAN LTD
SHS A
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0
35
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0
0
COSTAR GROUP INC
COM
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3417
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0
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COM
22160K105
3815
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11
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COM
22164K101
1016
29488
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0
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COM
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3
217
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0
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COM CL A
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1
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COM
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39
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198
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COM
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240
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0
COWEN INC
CL A NEW
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42
3199
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0
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COM
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757
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0
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COM
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552
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28
CRAY INC
COM NEW
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71
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COM
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COM
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759
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60
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1641
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655
CREDIT SUISSE NASSAU BRH
ETN STOXX EUR 50
22542D100
23
181
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181
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CREE INC
COM
225447101
728
18054
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15
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
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1
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CRH PLC
ADR
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157
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0
CROCS INC
COM
227046109
2
127
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0
127
CROWN CASTLE INTL CORP NEW
COM
22822V101
10095
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253
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COM
228368106
1390
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235
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COM
126349109
15
335
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0
CSRA INC
COM
12650T104
75
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0
CSX CORP
COM
126408103
1508
26622
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0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
12
270
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270
0
0
CUBESMART
COM
229663109
197
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CUBIC CORP
COM
229669106
148
2324
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0
CULLEN FROST BANKERS INC
COM
229899109
2629
24728
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0
CUMMINS INC
COM
231021106
6617
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143
CURRENCYSHS BRIT POUND STER
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23129S106
63
478
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CURTISS WRIGHT CORP
COM
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382
2827
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2827
0
0
CVB FINL CORP
COM
126600105
147
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0
CVS HEALTH CORP
COM
126650100
4214
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193
CYBERARK SOFTWARE LTD
SHS
M2682V108
2
33
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33
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1072
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0
CYRUSONE INC
COM
23283R100
809
15778
SH
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15718
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60
CYTRX CORP
COM PAR
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0
1
SH
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1
0
0
D R HORTON INC
COM
23331A109
1841
41572
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0
DANA INCORPORATED
COM
235825205
13
506
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SOLE
506
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0
DANAHER CORP DEL
COM
235851102
9900
101078
SH
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101003
0
75
DARDEN RESTAURANTS INC
COM
237194105
620
7254
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SOLE
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0
DARLING INGREDIENTS INC
COM
237266101
1778
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SH
SOLE
102800
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
126
3039
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3039
0
0
DAVITA INC
COM
23918K108
1495
22686
SH
SOLE
22341
0
345
DBX ETF TR
XTRACK HRVST CSI
233051879
88
2963
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SOLE
2963
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
10166
318432
SH
SOLE
316554
0
1878
DBX ETF TR
XTRACK MSCI EURP
233051853
828
30130
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30130
0
0
DBX ETF TR
XTRACK MSCI SOUT
233051812
128
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0
4003
DCT INDUSTRIAL TRUST INC
COM NEW
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35
629
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0
0
DDR CORP
COM
23317H102
12
1702
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1702
0
0
DEAN FOODS CO NEW
COM NEW
242370203
2
206
SH
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206
0
0
DECKERS OUTDOOR CORP
COM
243537107
215
2331
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SOLE
2331
0
0
DEERE & CO
COM
244199105
3086
20149
SH
SOLE
20149
0
0
DELEK US HLDGS INC NEW
COM
24665A103
5
129
SH
SOLE
129
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
481
6578
SH
SOLE
6578
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
165
3470
SH
SOLE
3470
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3164
59270
SH
SOLE
59270
0
0
DELUXE CORP
COM
248019101
111
1522
SH
SOLE
1296
0
226
DENTSPLY SIRONA INC
COM
24906P109
806
16041
SH
SOLE
16041
0
0
DEPOMED INC
COM
249908104
0
61
SH
SOLE
61
0
0
DESCARTES SYS GROUP INC
COM
249906108
455
15827
SH
SOLE
15827
0
0
DESTINATION XL GROUP INC
COM
25065K104
22
12578
SH
SOLE
12578
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1
79
SH
SOLE
79
0
0
DEUTSCHE BK AG LDN BRH
DB GOLD SHORT
25154H731
1921
141756
SH
SOLE
141756
0
0
DEUTSCHE BK AG LONDON
ELE MORN TTL22
25153Q708
16
538
SH
SOLE
538
0
0
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
56
6390
SH
SOLE
6390
0
0
DEVON ENERGY CORP NEW
COM
25179M103
807
25160
SH
SOLE
24942
0
218
DEXCOM INC
COM
252131107
327
4404
SH
SOLE
4404
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1
198
SH
SOLE
198
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
6661
49065
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SOLE
47912
0
1153
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
229
1120
SH
SOLE
1092
0
28
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
678
46239
SH
SOLE
46239
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1244
9830
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SOLE
9815
0
15
DICKS SPORTING GOODS INC
COM
253393102
381
11016
SH
SOLE
11016
0
0
DIEBOLD NXDF INC
COM
253651103
759
49299
SH
SOLE
48813
0
486
DIGI INTL INC
COM
253798102
136
13244
SH
SOLE
13244
0
0
DIGITAL RLTY TR INC
COM
253868103
508
4821
SH
SOLE
4821
0
0
DIME CMNTY BANCSHARES
COM
253922108
1
74
SH
SOLE
74
0
0
DIODES INC
COM
254543101
70
2312
SH
SOLE
2312
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
228
11316
SH
SOLE
11245
0
71
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
16
384
SH
SOLE
384
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
3385
55055
SH
SOLE
55055
0
0
DISCOVER FINL SVCS
COM
254709108
1293
18112
SH
SOLE
18112
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
639
29412
SH
SOLE
29399
0
13
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
47
2330
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SOLE
2197
0
133
DISH NETWORK CORP
CL A
25470M109
159
4624
SH
SOLE
4624
0
0
DISNEY WALT CO
COM DISNEY
254687106
8246
82248
SH
SOLE
81517
0
731
DOLBY LABORATORIES INC
COM
25659T107
1434
22567
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SOLE
22460
0
107
DOLLAR GEN CORP NEW
COM
256677105
8001
85468
SH
SOLE
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0
145
DOLLAR TREE INC
COM
256746108
3133
32988
SH
SOLE
32880
0
108
DOMINION ENERGY INC
COM
25746U109
4701
70121
SH
SOLE
70121
0
0
DOMINOS PIZZA INC
COM
25754A201
488
2085
SH
SOLE
2073
0
12
DOMTAR CORP
COM NEW
257559203
60
1400
SH
SOLE
1400
0
0
DONALDSON INC
COM
257651109
1222
27263
SH
SOLE
27226
0
37
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
0
7
SH
SOLE
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0
0
DONNELLEY R R & SONS CO
COM
257867200
157
18013
SH
SOLE
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0
957
DORMAN PRODUCTS INC
COM
258278100
2268
34312
SH
SOLE
34033
0
279
DOUBLELINE INCOME SOLUTIONS
COM
258622109
443
22039
SH
SOLE
22039
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
371
17191
SH
SOLE
4099
0
13092
DOUGLAS DYNAMICS INC
COM
25960R105
136
3127
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SOLE
3127
0
0
DOUGLAS EMMETT INC
COM
25960P109
9
245
SH
SOLE
245
0
0
DOVER CORP
COM
260003108
824
8419
SH
SOLE
8419
0
0
DOWDUPONT INC
COM
26078J100
8561
134441
SH
SOLE
134284
0
157
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1963
16549
SH
SOLE
16368
0
181
DR REDDYS LABS LTD
ADR
256135203
24
715
SH
SOLE
715
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
13
4835
SH
SOLE
4835
0
0
DRIL-QUIP INC
COM
262037104
656
14763
SH
SOLE
14763
0
0
DST SYS INC DEL
COM
233326107
114
1363
SH
SOLE
1241
0
122
DSW INC
CL A
23334L102
7
298
SH
SOLE
283
0
15
DTE ENERGY CO
COM
233331107
416
3989
SH
SOLE
3989
0
0
DUCOMMUN INC DEL
COM
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105
3452
SH
SOLE
3452
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8339
107276
SH
SOLE
107140
0
136
DUKE REALTY CORP
COM NEW
264411505
59
2192
SH
SOLE
2124
0
68
DUN & BRADSTREET CORP DEL NE
COM
26483E100
28
236
SH
SOLE
236
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
538
9004
SH
SOLE
8938
0
66
DXC TECHNOLOGY CO
COM
23355L106
2357
23360
SH
SOLE
23360
0
0
DYCOM INDS INC
COM
267475101
5040
46856
SH
SOLE
44020
0
2836
E TRADE FINANCIAL CORP
COM NEW
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458
7969
SH
SOLE
7969
0
0
EAGLE BANCORP INC MD
COM
268948106
211
3523
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SOLE
3523
0
0
EAGLE MATERIALS INC
COM
26969P108
1353
13132
SH
SOLE
13098
0
34
EAST WEST BANCORP INC
COM
27579R104
3915
62472
SH
SOLE
62437
0
35
EASTERLY GOVT PPTYS INC
COM
27616P103
288
13907
SH
SOLE
13907
0
0
EASTGROUP PPTY INC
COM
277276101
174
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SH
SOLE
2056
0
32
EASTMAN CHEM CO
COM
277432100
347
3315
SH
SOLE
3315
0
0
EATON CORP PLC
SHS
G29183103
7023
88744
SH
SOLE
88596
0
148
EATON VANCE CORP
COM NON VTG
278265103
601
10851
SH
SOLE
10851
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
282
21802
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SOLE
21802
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
90
6057
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SOLE
6057
0
0
EBAY INC
COM
278642103
4228
105673
SH
SOLE
105455
0
218
ECHO GLOBAL LOGISTICS INC
COM
27875T101
17
624
SH
SOLE
624
0
0
ECHOSTAR CORP
CL A
278768106
83
1584
SH
SOLE
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0
0
ECOLAB INC
COM
278865100
7527
54576
SH
SOLE
54576
0
0
ECOPETROL S A
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279158109
297
15340
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SOLE
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0
0
EDGEWELL PERS CARE CO
COM
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80
1801
SH
SOLE
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0
0
EDISON INTL
COM
281020107
92
1447
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SOLE
1447
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
153
4569
SH
SOLE
4569
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13186
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SH
SOLE
94227
0
502
EL PASO ELEC CO
COM NEW
283677854
2
48
SH
SOLE
48
0
0
ELBIT SYS LTD
ORD
M3760D101
84
725
SH
SOLE
725
0
0
ELECTRONIC ARTS INC
COM
285512109
2230
18408
SH
SOLE
18408
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
108
3930
SH
SOLE
3930
0
0
ELLIE MAE INC
COM
28849P100
638
6934
SH
SOLE
6934
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
99
3384
SH
SOLE
3384
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
274
10629
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SOLE
10572
0
57
EMCOR GROUP INC
COM
29084Q100
1523
19607
SH
SOLE
19548
0
59
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
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419
SH
SOLE
419
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
384
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SH
SOLE
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0
5
EMERSON ELEC CO
COM
291011104
5174
75975
SH
SOLE
75719
0
256
EMPIRE ST RLTY TR INC
CL A
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48
2896
SH
SOLE
2787
0
109
EMPLOYERS HOLDINGS INC
COM
292218104
4
108
SH
SOLE
108
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
488
8483
SH
SOLE
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0
0
ENBRIDGE ENERGY PARTNERS L P
COM
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6
657
SH
SOLE
657
0
0
ENBRIDGE INC
COM
29250N105
2373
75419
SH
SOLE
75419
0
0
ENCANA CORP
COM
292505104
467
42317
SH
SOLE
42317
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1124
18236
SH
SOLE
18236
0
0
ENCORE CAP GROUP INC
COM
292554102
12
268
SH
SOLE
268
0
0
ENDO INTL PLC
SHS
G30401106
2
315
SH
SOLE
315
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
99
8466
SH
SOLE
8466
0
0
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
4
150
SH
SOLE
150
0
0
ENERGEN CORP
COM
29265N108
167
2663
SH
SOLE
2663
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
416
7397
SH
SOLE
7397
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
47
3335
SH
SOLE
3335
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
242
14279
SH
SOLE
14279
0
0
ENERPLUS CORP
COM
292766102
0
8
SH
SOLE
8
0
0
ENERSYS
COM
29275Y102
474
6844
SH
SOLE
6709
0
135
ENGILITY HLDGS INC NEW
COM
29286C107
0
23
SH
SOLE
23
0
0
ENI S P A
SPONSORED ADR
26874R108
65
1778
SH
SOLE
1778
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
31
2233
SH
SOLE
2233
0
0
ENNIS INC
COM
293389102
21
1095
SH
SOLE
1095
0
0
ENOVA INTL INC
COM
29357K103
5
161
SH
SOLE
161
0
0
ENPRO INDS INC
COM
29355X107
38
565
SH
SOLE
565
0
0
ENSCO PLC
SHS CLASS A
G3157S106
4
896
SH
SOLE
896
0
0
ENSIGN GROUP INC
COM
29358P101
159
5055
SH
SOLE
5055
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
81
387
SH
SOLE
387
0
0
ENTEGRIS INC
COM
29362U104
1022
29373
SH
SOLE
29216
0
157
ENTERGY CORP NEW
COM
29364G103
3651
46119
SH
SOLE
45984
0
135
ENTERPRISE PRODS PARTNERS L
COM
293792107
726
29014
SH
SOLE
28974
0
40
ENVESTNET INC
COM
29404K106
770
13430
SH
SOLE
13263
0
167
ENVIROSTAR INC
COM
29414M100
33
849
SH
SOLE
849
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
85
2249
SH
SOLE
2243
0
6
EOG RES INC
COM
26875P101
6612
62667
SH
SOLE
62382
0
285
EPAM SYS INC
COM
29414B104
1798
15703
SH
SOLE
15543
0
160
EPLUS INC
COM
294268107
408
5255
SH
SOLE
5135
0
120
EPR PPTYS
COM SH BEN INT
26884U109
57
1032
SH
SOLE
1032
0
0
EQT CORP
COM
26884L109
1694
35650
SH
SOLE
35650
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
67
1137
SH
SOLE
1137
0
0
EQUIFAX INC
COM
294429105
610
5178
SH
SOLE
5163
0
15
EQUINIX INC
COM PAR $0.001
29444U700
1161
2817
SH
SOLE
2817
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
579
18866
SH
SOLE
18866
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
267
3049
SH
SOLE
3049
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
130
2110
SH
SOLE
2091
0
19
ERICSSON
ADR B SEK 10
294821608
186
28531
SH
SOLE
28396
0
135
EROS INTL PLC
SHS NEW
G3788M114
1
83
SH
SOLE
83
0
0
ESCO TECHNOLOGIES INC
COM
296315104
209
3564
SH
SOLE
3564
0
0
ESSENT GROUP LTD
COM
G3198U102
63
1475
SH
SOLE
1475
0
0
ESSEX PPTY TR INC
COM
297178105
397
1650
SH
SOLE
1641
0
9
ESTERLINE TECHNOLOGIES CORP
COM
297425100
697
9526
SH
SOLE
9509
0
17
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
197
5525
SH
SOLE
5269
0
256
ETF SER SOLUTIONS
ALPCLONE ALTER
26922A305
960
22079
SH
SOLE
15584
0
6495
ETFIS SER TR I
INFRAC ACT MLP
26923G103
982
136953
SH
SOLE
136953
0
0
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
1979
63052
SH
SOLE
63052
0
0
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
1580
63844
SH
SOLE
63719
0
125
ETFS PALLADIUM TR
SH BEN INT
26923A106
161
1760
SH
SOLE
1760
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
160
1839
SH
SOLE
1839
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1
51
SH
SOLE
51
0
0
EURONET WORLDWIDE INC
COM
298736109
721
9147
SH
SOLE
9147
0
0
EVERCORE INC
CLASS A
29977A105
598
6685
SH
SOLE
6653
0
32
EVEREST RE GROUP LTD
COM
G3223R108
586
2336
SH
SOLE
2336
0
0
EVERI HLDGS INC
COM
30034T103
3
527
SH
SOLE
527
0
0
EVERSOURCE ENERGY
COM
30040W108
510
8648
SH
SOLE
8648
0
0
EVOLENT HEALTH INC
CL A
30050B101
766
53335
SH
SOLE
53335
0
0
EXACT SCIENCES CORP
COM
30063P105
106
2601
SH
SOLE
2601
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
196
4679
SH
SOLE
4679
0
0
EXELON CORP
COM
30161N101
3496
88226
SH
SOLE
88226
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
475
8637
SH
SOLE
8637
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
848
7682
SH
SOLE
7682
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6252
98805
SH
SOLE
98277
0
528
EXPONENT INC
COM
30214U102
1533
19381
SH
SOLE
19234
0
147
EXPRESS INC
COM
30219E103
1
76
SH
SOLE
76
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4740
68464
SH
SOLE
68065
0
399
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1322
67044
SH
SOLE
67044
0
0
EXTERRAN CORP
COM
30227H106
67
2502
SH
SOLE
2502
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
47
534
SH
SOLE
534
0
0
EXTREME NETWORKS INC
COM
30226D106
85
7681
SH
SOLE
7681
0
0
EXXON MOBIL CORP
COM
30231G102
14508
192877
SH
SOLE
192461
0
416
F M C CORP
COM NEW
302491303
361
4650
SH
SOLE
4630
0
20
F5 NETWORKS INC
COM
315616102
856
5904
SH
SOLE
5886
0
18
FABRINET
SHS
G3323L100
3
106
SH
SOLE
106
0
0
FACEBOOK INC
CL A
30303M102
26073
160868
SH
SOLE
160622
0
246
FACTSET RESH SYS INC
COM
303075105
1066
5373
SH
SOLE
5364
0
9
FAIR ISAAC CORP
COM
303250104
403
2380
SH
SOLE
2380
0
0
FANG HLDGS LTD
ADR
30711Y102
45
8788
SH
SOLE
8788
0
0
FARMLAND PARTNERS INC
COM
31154R109
10
1210
SH
SOLE
227
0
983
FARO TECHNOLOGIES INC
COM
311642102
26
445
SH
SOLE
445
0
0
FASTENAL CO
COM
311900104
12536
230172
SH
SOLE
228964
0
1208
FBL FINL GROUP INC
CL A
30239F106
2
26
SH
SOLE
26
0
0
FCB FINL HLDGS INC
CL A
30255G103
17
330
SH
SOLE
330
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
214
1842
SH
SOLE
1842
0
0
FEDERAL SIGNAL CORP
COM
313855108
11
511
SH
SOLE
511
0
0
FEDERATED INVS INC PA
CL B
314211103
627
18849
SH
SOLE
18849
0
0
FEDEX CORP
COM
31428X106
8973
37340
SH
SOLE
36220
0
1120
FERRARI N V
COM
N3167Y103
430
3366
SH
SOLE
3297
0
69
FERRO CORP
COM
315405100
264
11369
SH
SOLE
11369
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
53
2452
SH
SOLE
2452
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
82
4232
SH
SOLE
4232
0
0
FIBROGEN INC
COM
31572Q808
27
599
SH
SOLE
599
0
0
FIDELITY
CONSMR STAPLES
316092303
222
7268
SH
SOLE
7105
0
163
FIDELITY
LTD TRM BD ETF
316188200
441
8942
SH
SOLE
8942
0
0
FIDELITY
MSCI CONSM DIS
316092204
37388
930830
SH
SOLE
930677
0
153
FIDELITY
MSCI FINLS IDX
316092501
47442
1198304
SH
SOLE
1198142
0
162
FIDELITY
MSCI HLTH CARE I
316092600
35898
911686
SH
SOLE
911556
0
130
FIDELITY
MSCI INFO TECH I
316092808
50908
966546
SH
SOLE
966398
0
148
FIDELITY
MSCI UTILS INDEX
316092865
150
4513
SH
SOLE
4513
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
974
24623
SH
SOLE
24623
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4277
44360
SH
SOLE
44280
0
80
FIFTH THIRD BANCORP
COM
316773100
772
24237
SH
SOLE
24170
0
67
FINANCIAL ENGINES INC
COM
317485100
371
10589
SH
SOLE
10589
0
0
FINISAR CORP
COM NEW
31787A507
73
4627
SH
SOLE
4627
0
0
FIREEYE INC
COM
31816Q101
86
5081
SH
SOLE
5013
0
68
FIRST AMERN FINL CORP
COM
31847R102
3054
52421
SH
SOLE
51826
0
595
FIRST BANCORP N C
COM
318910106
175
4887
SH
SOLE
4887
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
2
57
SH
SOLE
57
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
157
11143
SH
SOLE
11143
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
76
4143
SH
SOLE
4143
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
11
195
SH
SOLE
195
0
0
FIRST FINL BANCORP OH
COM
320209109
19
655
SH
SOLE
655
0
0
FIRST FINL BANKSHARES
COM
32020R109
309
6673
SH
SOLE
6673
0
0
FIRST HAWAIIAN INC
COM
32051X108
55
1991
SH
SOLE
1991
0
0
FIRST HORIZON NATL CORP
COM
320517105
100
5492
SH
SOLE
5492
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
237
7734
SH
SOLE
7734
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
178
4507
SH
SOLE
4507
0
0
FIRST LONG IS CORP
COM
320734106
15
552
SH
SOLE
552
0
0
FIRST MERCHANTS CORP
COM
320817109
206
4943
SH
SOLE
4943
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
4
152
SH
SOLE
152
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1851
19919
SH
SOLE
19919
0
0
FIRST SOLAR INC
COM
336433107
63
917
SH
SOLE
917
0
0
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
136
2842
SH
SOLE
2842
0
0
FIRST TR EXCH TRD ALPHA FD I
BRAZIL ALPHADEX
33737J133
14
832
SH
SOLE
832
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
375
5974
SH
SOLE
5974
0
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
3760
90957
SH
SOLE
90957
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
562
19541
SH
SOLE
19541
0
0
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
671
11507
SH
SOLE
11507
0
0
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
11063
520450
SH
SOLE
519219
0
1231
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
18
346
SH
SOLE
346
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
16
320
SH
SOLE
320
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
7951
194216
SH
SOLE
174362
0
19854
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
5159
110204
SH
SOLE
108738
0
1466
FIRST TR EXCHANGE TRADED FD
DEVELOPED INTL
33738R787
22
434
SH
SOLE
434
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
105
4017
SH
SOLE
4017
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
14180
113911
SH
SOLE
113882
0
29
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
2940
102537
SH
SOLE
102537
0
0
FIRST TR EXCHANGE TRADED FD
EMERGING MKTS
33738R779
11
206
SH
SOLE
206
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
259
16597
SH
SOLE
16348
0
249
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
6824
220006
SH
SOLE
216244
0
3762
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
10238
170598
SH
SOLE
170423
0
175
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
1763
37090
SH
SOLE
37090
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
2770
54034
SH
SOLE
54034
0
0
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
21
1589
SH
SOLE
1589
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
8668
124980
SH
SOLE
114160
0
10820
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
2728
70023
SH
SOLE
69355
0
668
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
1870
44811
SH
SOLE
44396
0
415
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
251
14020
SH
SOLE
13994
0
26
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
10445
296154
SH
SOLE
296154
0
0
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
232
11315
SH
SOLE
11224
0
91
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
2119
95113
SH
SOLE
94740
0
373
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
2662
20162
SH
SOLE
20074
0
88
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
11877
246532
SH
SOLE
246532
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
13973
254678
SH
SOLE
251396
0
3282
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
844
12362
SH
SOLE
12362
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1385
54393
SH
SOLE
53845
0
548
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
3339
172138
SH
SOLE
172138
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
16
372
SH
SOLE
372
0
0
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
168
3843
SH
SOLE
3843
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
305
20229
SH
SOLE
20229
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
3019
47591
SH
SOLE
47591
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
3055
58936
SH
SOLE
58936
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
15718
269045
SH
SOLE
265692
0
3354
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
4681
71630
SH
SOLE
70274
0
1356
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
2726
97218
SH
SOLE
73342
0
23876
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
34
628
SH
SOLE
628
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
13
244
SH
SOLE
104
0
140
FIRST TR S&P REIT INDEX FD
COM
33734G108
2043
95925
SH
SOLE
94791
0
1134
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
4542
75351
SH
SOLE
73933
0
1418
FIRST TR SR FLG RTE INCM FD
COM
33733U108
92
6918
SH
SOLE
6918
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
168
12166
SH
SOLE
12166
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
14352
485687
SH
SOLE
485687
0
0
FIRST UTD CORP
COM
33741H107
3
151
SH
SOLE
151
0
0
FIRSTCASH INC
COM
33767D105
387
4757
SH
SOLE
4757
0
0
FIRSTENERGY CORP
COM
337932107
280
8239
SH
SOLE
8239
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
540
7380
SH
SOLE
7186
0
194
FISERV INC
COM
337738108
2879
40589
SH
SOLE
40581
0
8
FIVE BELOW INC
COM
33829M101
2845
38852
SH
SOLE
38852
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
2
104
SH
SOLE
104
0
0
FIVE9 INC
COM
338307101
268
8822
SH
SOLE
8756
0
66
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
156
6453
SH
SOLE
6453
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2300
11283
SH
SOLE
11248
0
35
FLEX LTD
ORD
Y2573F102
165
10234
SH
SOLE
10234
0
0
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
4664
75395
SH
SOLE
75395
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
14136
539255
SH
SOLE
539204
0
51
FLEXSHARES TR
MORNSTAR USMKT
33939L100
3765
34423
SH
SOLE
34423
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
5657
131637
SH
SOLE
131637
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
3916
89272
SH
SOLE
89272
0
0
FLEXSHARES TR
READY ACC VARI
33939L886
338
4493
SH
SOLE
4493
0
0
FLEXSTEEL INDS INC
COM
339382103
1
27
SH
SOLE
27
0
0
FLIR SYS INC
COM
302445101
761
15211
SH
SOLE
15170
0
41
FLOOR & DECOR HLDGS INC
CL A
339750101
184
3771
SH
SOLE
3771
0
0
FLOWERS FOODS INC
COM
343498101
333
15249
SH
SOLE
13995
0
1254
FLOWSERVE CORP
COM
34354P105
1035
23894
SH
SOLE
23894
0
0
FLUOR CORP NEW
COM
343412102
803
14018
SH
SOLE
14008
0
10
FLWS/1-800 FLOWERS
CL A
68243Q106
14
1213
SH
SOLE
1213
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
47
3515
SH
SOLE
3515
0
0
FNB CORP PA
COM
302520101
203
15094
SH
SOLE
15094
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
85
930
SH
SOLE
930
0
0
FOOT LOCKER INC
COM
344849104
246
5512
SH
SOLE
5484
0
28
FORD MTR CO DEL
COM PAR $0.01
345370860
3039
273858
SH
SOLE
272056
0
1802
FOREST CITY RLTY TR INC
COM CL A
345605109
9
459
SH
SOLE
459
0
0
FORRESTER RESH INC
COM
346563109
7
162
SH
SOLE
162
0
0
FORTINET INC
COM
34959E109
1299
24154
SH
SOLE
24016
0
138
FORTIS INC
COM
349553107
852
25223
SH
SOLE
25223
0
0
FORTIVE CORP
COM
34959J108
2756
35912
SH
SOLE
35912
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
59
1061
SH
SOLE
1061
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
122
10484
SH
SOLE
10444
0
40
FORWARD AIR CORP
COM
349853101
270
5029
SH
SOLE
5029
0
0
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
0
95
SH
SOLE
95
0
0
FOSSIL GROUP INC
COM
34988V106
10
769
SH
SOLE
735
0
34
FOSTER L B CO
COM
350060109
23
983
SH
SOLE
983
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
52
2258
SH
SOLE
2258
0
0
FOX FACTORY HLDG CORP
COM
35138V102
552
15805
SH
SOLE
15645
0
160
FQF TR
OSHARS FTSE US
351680855
26142
879278
SH
SOLE
879278
0
0
FRANCO NEVADA CORP
COM
351858105
164
2391
SH
SOLE
2374
0
17
FRANKLIN ELEC INC
COM
353514102
234
5598
SH
SOLE
5598
0
0
FRANKLIN RES INC
COM
354613101
2063
59494
SH
SOLE
59034
0
460
FREEPORT-MCMORAN INC
CL B
35671D857
1845
105626
SH
SOLE
105594
0
32
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
3545
69536
SH
SOLE
69491
0
45
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1
24
SH
SOLE
24
0
0
FRESHPET INC
COM
358039105
376
22849
SH
SOLE
22849
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
1
64
SH
SOLE
64
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
3620
487875
SH
SOLE
486215
0
1660
FS INVT CORP
COM
302635107
1190
156606
SH
SOLE
156606
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
7
749
SH
SOLE
749
0
0
FTI CONSULTING INC
COM
302941109
57
1181
SH
SOLE
1181
0
0
FULLER H B CO
COM
359694106
94
1892
SH
SOLE
1892
0
0
FULTON FINL CORP PA
COM
360271100
0
13
SH
SOLE
13
0
0
FUTUREFUEL CORPORATION
COM
36116M106
32
2637
SH
SOLE
2637
0
0
G-III APPAREL GROUP LTD
COM
36237H101
465
12329
SH
SOLE
12299
0
30
GABELLI DIVD & INCOME TR
COM
36242H104
0
4
SH
SOLE
4
0
0
GALAPAGOS NV
SPON ADR
36315X101
182
1827
SH
SOLE
1827
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1457
21232
SH
SOLE
19804
0
1428
GAMCO INVESTORS INC
CL A COM
361438104
3
117
SH
SOLE
117
0
0
GAMESTOP CORP NEW
CL A
36467W109
49
3851
SH
SOLE
3796
0
55
GAMING & LEISURE PPTYS INC
COM
36467J108
110
3283
SH
SOLE
3283
0
0
GANNETT CO INC
COM
36473H104
31
3109
SH
SOLE
3109
0
0
GAP INC DEL
COM
364760108
379
12846
SH
SOLE
12783
0
63
GARDNER DENVER HLDGS INC
COM
36555P107
265
8635
SH
SOLE
8592
0
43
GARMIN LTD
SHS
H2906T109
3814
64711
SH
SOLE
64494
0
217
GARTNER INC
COM
366651107
6663
56643
SH
SOLE
56623
0
20
GASLOG LTD
SHS
G37585109
121
7385
SH
SOLE
7385
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
1
60
SH
SOLE
60
0
0
GATX CORP
COM
361448103
288
4229
SH
SOLE
3977
0
252
GCI LIBERTY INC
COM CLASS A
36164V305
148
2791
SH
SOLE
2791
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
102
3631
SH
SOLE
3631
0
0
GENERAC HLDGS INC
COM
368736104
1
23
SH
SOLE
23
0
0
GENERAL DYNAMICS CORP
COM
369550108
9220
42248
SH
SOLE
42176
0
72
GENERAL ELECTRIC CO
COM
369604103
2826
208204
SH
SOLE
204172
0
4032
GENERAL MLS INC
COM
370334104
3226
72189
SH
SOLE
71383
0
806
GENERAL MTRS CO
COM
37045V100
3358
92434
SH
SOLE
92326
0
108
GENESCO INC
COM
371532102
67
1668
SH
SOLE
1668
0
0
GENESEE & WYO INC
CL A
371559105
271
3823
SH
SOLE
3669
0
154
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
6
322
SH
SOLE
322
0
0
GENOMIC HEALTH INC
COM
37244C101
26
832
SH
SOLE
832
0
0
GENPACT LIMITED
SHS
G3922B107
1008
31506
SH
SOLE
31469
0
37
GENTEX CORP
COM
371901109
2110
91729
SH
SOLE
91663
0
66
GENTHERM INC
COM
37253A103
289
8512
SH
SOLE
8512
0
0
GENUINE PARTS CO
COM
372460105
2598
28961
SH
SOLE
28764
0
197
GENWORTH FINL INC
COM CL A
37247D106
8
2801
SH
SOLE
2801
0
0
GEO GROUP INC NEW
COM
36162J106
28
1369
SH
SOLE
1369
0
0
GEOPARK LTD
USD SHS
G38327105
3
206
SH
SOLE
206
0
0
GGP INC
COM
36174X101
379
18466
SH
SOLE
18385
0
81
GIBRALTAR INDS INC
COM
374689107
76
2252
SH
SOLE
2252
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
11
380
SH
SOLE
380
0
0
GILEAD SCIENCES INC
COM
375558103
6346
85015
SH
SOLE
83694
0
1321
GLACIER BANCORP INC NEW
COM
37637Q105
1288
33562
SH
SOLE
33279
0
283
GLATFELTER
COM
377316104
84
4955
SH
SOLE
4955
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7530
192555
SH
SOLE
192437
0
118
GLOBAL PMTS INC
COM
37940X102
866
7727
SH
SOLE
7726
0
1
GLOBAL X FDS
FTSE NORDIC REG
37950E101
32
1404
SH
SOLE
1228
0
176
GLOBAL X FDS
GB MSCI AR ETF
37950E259
7
204
SH
SOLE
204
0
0
GLOBAL X FDS
GLB X GURU INDEX
37950E341
21
710
SH
SOLE
0
0
710
GLOBAL X FDS
GLB X NXT EMRG
37950E218
2008
85670
SH
SOLE
85670
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
243
11739
SH
SOLE
11739
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
5235
590103
SH
SOLE
590103
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
1962
137824
SH
SOLE
137824
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
432
36562
SH
SOLE
36562
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
4
293
SH
SOLE
293
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
176
7281
SH
SOLE
7281
0
0
GLOBALSTAR INC
COM
378973408
23
34163
SH
SOLE
34163
0
0
GLOBANT S A
COM
L44385109
1451
28421
SH
SOLE
28421
0
0
GLOBUS MED INC
CL A
379577208
2483
49849
SH
SOLE
49450
0
399
GNC HLDGS INC
COM CL A
36191G107
1
373
SH
SOLE
373
0
0
GODADDY INC
CL A
380237107
545
8857
SH
SOLE
8857
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
57
2067
SH
SOLE
2067
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
6
1460
SH
SOLE
1460
0
0
GOLDCORP INC NEW
COM
380956409
182
13195
SH
SOLE
13195
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
5551
183583
SH
SOLE
183583
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
273
6314
SH
SOLE
6314
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
6321
118638
SH
SOLE
118638
0
0
GOLDMAN SACHS ETF TR
TREASURYACCESS
381430529
1120
11188
SH
SOLE
11188
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6087
24284
SH
SOLE
24284
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
328
12616
SH
SOLE
12616
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
0
1
SH
SOLE
1
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
34
339
SH
SOLE
339
0
0
GRACE W R & CO DEL NEW
COM
38388F108
68
1112
SH
SOLE
1112
0
0
GRACO INC
COM
384109104
2248
49550
SH
SOLE
49490
0
60
GRAHAM CORP
COM
384556106
33
1537
SH
SOLE
1537
0
0
GRAHAM HLDGS CO
COM
384637104
2
4
SH
SOLE
4
0
0
GRAINGER W W INC
COM
384802104
1367
4845
SH
SOLE
4644
0
201
GRAMERCY PPTY TR
COM NEW
385002308
85
3643
SH
SOLE
3643
0
0
GRAND CANYON ED INC
COM
38526M106
5035
47877
SH
SOLE
47877
0
0
GRANITE CONSTR INC
COM
387328107
182
3327
SH
SOLE
3305
0
22
GRAPHIC PACKAGING HLDG CO
COM
388689101
93
6075
SH
SOLE
6075
0
0
GRAVITY CO LTD
SPONSORED ADR NE
38911N206
197
2362
SH
SOLE
2362
0
0
GRAY TELEVISION INC
COM
389375106
123
9685
SH
SOLE
9685
0
0
GREAT PLAINS ENERGY INC
COM
391164100
60
1903
SH
SOLE
1903
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
2
37
SH
SOLE
37
0
0
GREAT WESTN BANCORP INC
COM
391416104
283
6958
SH
SOLE
6958
0
0
GREEN DOT CORP
CL A
39304D102
225
3516
SH
SOLE
3516
0
0
GREEN PLAINS INC
COM
393222104
39
2194
SH
SOLE
2194
0
0
GREENBRIER COS INC
COM
393657101
199
3966
SH
SOLE
3966
0
0
GREENHILL & CO INC
COM
395259104
5
216
SH
SOLE
216
0
0
GREIF INC
CL A
397624107
12
235
SH
SOLE
235
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2327
109948
SH
SOLE
109674
0
274
GROUP 1 AUTOMOTIVE INC
COM
398905109
32
485
SH
SOLE
485
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
119
2062
SH
SOLE
2062
0
0
GROUPON INC
COM
399473107
64
14896
SH
SOLE
14619
0
277
GRUBHUB INC
COM
400110102
848
8357
SH
SOLE
8301
0
56
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
23
589
SH
SOLE
589
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
58
341
SH
SOLE
341
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
249
3811
SH
SOLE
3811
0
0
GRUPO SIMEC S A B DE C V
ADR
400491106
2
225
SH
SOLE
225
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
102
6384
SH
SOLE
6384
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
2
57
SH
SOLE
57
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
3
95
SH
SOLE
95
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
608
7524
SH
SOLE
7481
0
43
GULFPORT ENERGY CORP
COM NEW
402635304
119
12334
SH
SOLE
12334
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2
63
SH
SOLE
63
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
12
1415
SH
SOLE
1415
0
0
HACKETT GROUP INC
COM
404609109
55
3429
SH
SOLE
3429
0
0
HAEMONETICS CORP
COM
405024100
1899
25955
SH
SOLE
25720
0
235
HAIN CELESTIAL GROUP INC
COM
405217100
1494
46578
SH
SOLE
46025
0
553
HALLIBURTON CO
COM
406216101
4357
91971
SH
SOLE
91883
0
88
HALYARD HEALTH INC
COM
40650V100
9
198
SH
SOLE
198
0
0
HANCOCK HLDG CO
COM
410120109
23
468
SH
SOLE
468
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
366
17714
SH
SOLE
17714
0
0
HANESBRANDS INC
COM
410345102
1353
73893
SH
SOLE
72059
0
1834
HANMI FINL CORP
COM NEW
410495204
40
1293
SH
SOLE
1293
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
19
978
SH
SOLE
978
0
0
HANOVER INS GROUP INC
COM
410867105
130
1102
SH
SOLE
1102
0
0
HARLEY DAVIDSON INC
COM
412822108
168
3994
SH
SOLE
3994
0
0
HARRIS CORP DEL
COM
413875105
353
2313
SH
SOLE
2313
0
0
HARSCO CORP
COM
415864107
156
7548
SH
SOLE
7548
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
932
18081
SH
SOLE
18037
0
44
HASBRO INC
COM
418056107
2733
32390
SH
SOLE
32128
0
262
HAWAIIAN ELEC INDUSTRIES
COM
419870100
95
2763
SH
SOLE
2721
0
42
HAWAIIAN HOLDINGS INC
COM
419879101
29
759
SH
SOLE
759
0
0
HCA HEALTHCARE INC
COM
40412C101
292
3025
SH
SOLE
3025
0
0
HCI GROUP INC
COM
40416E103
1
39
SH
SOLE
39
0
0
HCP INC
COM
40414L109
911
39234
SH
SOLE
39195
0
39
HD SUPPLY HLDGS INC
COM
40416M105
81
2139
SH
SOLE
2139
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3627
36839
SH
SOLE
36605
0
234
HEALTHCARE RLTY TR
COM
421946104
124
4462
SH
SOLE
4411
0
51
HEALTHCARE SVCS GRP INC
COM
421906108
3206
74630
SH
SOLE
74630
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
674
25621
SH
SOLE
25621
0
0
HEALTHEQUITY INC
COM
42226A107
416
6677
SH
SOLE
6646
0
31
HEALTHSTREAM INC
COM
42222N103
569
22934
SH
SOLE
22934
0
0
HEARTLAND EXPRESS INC
COM
422347104
60
3348
SH
SOLE
3289
0
59
HEARTLAND FINL USA INC
COM
42234Q102
113
2138
SH
SOLE
2138
0
0
HEICO CORP NEW
CL A
422806208
218
3053
SH
SOLE
3053
0
0
HEICO CORP NEW
COM
422806109
3244
37366
SH
SOLE
37166
0
200
HELEN OF TROY CORP LTD
COM
G4388N106
1145
13156
SH
SOLE
12924
0
232
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1
124
SH
SOLE
124
0
0
HELMERICH & PAYNE INC
COM
423452101
545
7947
SH
SOLE
7947
0
0
HENRY JACK & ASSOC INC
COM
426281101
2567
21223
SH
SOLE
20743
0
480
HERC HLDGS INC
COM
42704L104
44
678
SH
SOLE
678
0
0
HERITAGE FINL CORP WASH
COM
42722X106
74
2433
SH
SOLE
2384
0
49
HERON THERAPEUTICS INC
COM
427746102
37
1339
SH
SOLE
1339
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
49
2753
SH
SOLE
2753
0
0
HERSHEY CO
COM
427866108
1621
16463
SH
SOLE
16331
0
132
HESKA CORP
COM RESTRC NEW
42805E306
218
2755
SH
SOLE
2755
0
0
HESS CORP
COM
42809H107
1126
22242
SH
SOLE
22219
0
23
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
349
20111
SH
SOLE
20111
0
0
HEXCEL CORP NEW
COM
428291108
1990
30528
SH
SOLE
30528
0
0
HFF INC
CL A
40418F108
216
4355
SH
SOLE
4355
0
0
HIGHWOODS PPTYS INC
COM
431284108
27
617
SH
SOLE
617
0
0
HILL ROM HLDGS INC
COM
431475102
70
802
SH
SOLE
802
0
0
HILLENBRAND INC
COM
431571108
25
539
SH
SOLE
539
0
0
HILLTOP HOLDINGS INC
COM
432748101
2
101
SH
SOLE
101
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
431
10026
SH
SOLE
9942
0
84
HILTON WORLDWIDE HLDGS INC
COM
43300A203
290
3679
SH
SOLE
3679
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1
232
SH
SOLE
232
0
0
HMS HLDGS CORP
COM
40425J101
258
15328
SH
SOLE
15328
0
0
HNI CORP
COM
404251100
0
12
SH
SOLE
12
0
0
HOLLYFRONTIER CORP
COM
436106108
58
1177
SH
SOLE
1177
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
15
590
SH
SOLE
590
0
0
HOLOGIC INC
COM
436440101
190
5088
SH
SOLE
5088
0
0
HOME BANCSHARES INC
COM
436893200
575
25172
SH
SOLE
24837
0
335
HOME DEPOT INC
COM
437076102
17821
99574
SH
SOLE
98968
0
606
HOMESTREET INC
COM
43785V102
2
73
SH
SOLE
73
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1568
45410
SH
SOLE
45321
0
89
HONEYWELL INTL INC
COM
438516106
12413
85945
SH
SOLE
85025
0
920
HOOKER FURNITURE CORP
COM
439038100
139
3789
SH
SOLE
3695
0
94
HOPE BANCORP INC
COM
43940T109
4
232
SH
SOLE
232
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
82
1912
SH
SOLE
1912
0
0
HORIZON GLOBAL CORP
COM
44052W104
36
4396
SH
SOLE
4396
0
0
HORIZON PHARMA PLC
SHS
G4617B105
6
389
SH
SOLE
389
0
0
HORMEL FOODS CORP
COM
440452100
311
8989
SH
SOLE
8989
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
32
1262
SH
SOLE
1235
0
27
HOST HOTELS & RESORTS INC
COM
44107P104
455
24169
SH
SOLE
24084
0
85
HOSTESS BRANDS INC
CL A
44109J106
170
11481
SH
SOLE
11481
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
35
4985
SH
SOLE
4985
0
0
HOULIHAN LOKEY INC
CL A
441593100
202
4529
SH
SOLE
4529
0
0
HOWARD HUGHES CORP
COM
44267D107
1
5
SH
SOLE
5
0
0
HP INC
COM
40434L105
7637
349147
SH
SOLE
348409
0
738
HSBC HLDGS PLC
SPON ADR NEW
404280406
8521
178336
SH
SOLE
177794
0
542
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
51
1896
SH
SOLE
1896
0
0
HUB GROUP INC
CL A
443320106
55
1258
SH
SOLE
1258
0
0
HUBBELL INC
COM
443510607
535
4505
SH
SOLE
4505
0
0
HUDSON PAC PPTYS INC
COM
444097109
545
16775
SH
SOLE
16775
0
0
HUMANA INC
COM
444859102
1058
3915
SH
SOLE
3915
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2420
20661
SH
SOLE
20644
0
17
HUNTINGTON BANCSHARES INC
COM
446150104
2972
196941
SH
SOLE
195706
0
1235
HUNTINGTON INGALLS INDS INC
COM
446413106
1160
4522
SH
SOLE
4522
0
0
HUNTSMAN CORP
COM
447011107
784
26832
SH
SOLE
26183
0
649
HURCO COMPANIES INC
COM
447324104
1
29
SH
SOLE
29
0
0
HURON CONSULTING GROUP INC
COM
447462102
23
617
SH
SOLE
617
0
0
HYATT HOTELS CORP
COM CL A
448579102
119
1566
SH
SOLE
1566
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
2
24
SH
SOLE
24
0
0
IAC INTERACTIVECORP
COM
44919P508
994
6363
SH
SOLE
6320
0
43
IAMGOLD CORP
COM
450913108
2
382
SH
SOLE
382
0
0
IBERIABANK CORP
COM
450828108
12
152
SH
SOLE
152
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
4
74
SH
SOLE
74
0
0
ICF INTL INC
COM
44925C103
1
13
SH
SOLE
13
0
0
ICICI BK LTD
ADR
45104G104
2526
287602
SH
SOLE
287488
0
114
ICON PLC
SHS
G4705A100
2197
18605
SH
SOLE
18485
0
120
ICU MED INC
COM
44930G107
1109
4394
SH
SOLE
4375
0
19
IDACORP INC
COM
451107106
274
2949
SH
SOLE
2949
0
0
IDEX CORP
COM
45167R104
2728
19209
SH
SOLE
19209
0
0
IDEXX LABS INC
COM
45168D104
1415
7369
SH
SOLE
7369
0
0
IDT CORP
CL B NEW
448947507
1
220
SH
SOLE
220
0
0
IHS MARKIT LTD
SHS
G47567105
3855
79874
SH
SOLE
79482
0
392
II VI INC
COM
902104108
43
1035
SH
SOLE
1035
0
0
ILG INC
COM
44967H101
46
1471
SH
SOLE
1471
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2405
15552
SH
SOLE
15203
0
349
ILLUMINA INC
COM
452327109
1043
4400
SH
SOLE
4396
0
4
IMAX CORP
COM
45245E109
80
4145
SH
SOLE
4145
0
0
IMMUNOGEN INC
COM
45253H101
265
25254
SH
SOLE
25228
0
26
IMPAX LABORATORIES INC
COM
45256B101
187
9596
SH
SOLE
9596
0
0
IMPERIAL OIL LTD
COM NEW
453038408
0
2
SH
SOLE
2
0
0
IMPERVA INC
COM
45321L100
29
667
SH
SOLE
667
0
0
INCYTE CORP
COM
45337C102
353
4425
SH
SOLE
4425
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
13
190
SH
SOLE
190
0
0
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
76
3591
SH
SOLE
3591
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
11849
390700
SH
SOLE
389996
0
704
INDEXIQ ETF TR
IQ CHAIKIN US
45409B388
74
2950
SH
SOLE
2950
0
0
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
75
2757
SH
SOLE
2757
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
362
13220
SH
SOLE
13220
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
745
24362
SH
SOLE
24362
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
558
22995
SH
SOLE
22995
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
2
39
SH
SOLE
39
0
0
INFINERA CORPORATION
COM
45667G103
232
20900
SH
SOLE
20900
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
1
9
SH
SOLE
9
0
0
INFOSYS LTD
SPONSORED ADR
456788108
320
17913
SH
SOLE
17913
0
0
ING GROEP N V
SPONSORED ADR
456837103
2685
158949
SH
SOLE
155598
0
3351
INGERSOLL-RAND PLC
SHS
G47791101
1527
17855
SH
SOLE
17855
0
0
INGEVITY CORP
COM
45688C107
158
2036
SH
SOLE
2036
0
0
INGLES MKTS INC
CL A
457030104
2
70
SH
SOLE
70
0
0
INGREDION INC
COM
457187102
245
1956
SH
SOLE
1956
0
0
INNERWORKINGS INC
COM
45773Y105
150
16607
SH
SOLE
16607
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1
17
SH
SOLE
17
0
0
INNOSPEC INC
COM
45768S105
710
10351
SH
SOLE
10351
0
0
INOGEN INC
COM
45780L104
74
605
SH
SOLE
605
0
0
INOVALON HLDGS INC
COM CL A
45781D101
416
39289
SH
SOLE
39289
0
0
INPHI CORP
COM
45772F107
44
1446
SH
SOLE
1446
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
13
343
SH
SOLE
343
0
0
INSPERITY INC
COM
45778Q107
627
9003
SH
SOLE
8763
0
240
INSTALLED BLDG PRODS INC
COM
45780R101
595
9919
SH
SOLE
9774
0
145
INSTEEL INDUSTRIES INC
COM
45774W108
163
5889
SH
SOLE
5889
0
0
INSTRUCTURE INC
COM
45781U103
48
1141
SH
SOLE
1141
0
0
INSULET CORP
COM
45784P101
146
1683
SH
SOLE
1683
0
0
INTEGER HLDGS CORP
COM
45826H109
192
3402
SH
SOLE
3402
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
600
10422
SH
SOLE
10422
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
226
7410
SH
SOLE
7376
0
34
INTEL CORP
COM
458140100
15947
305937
SH
SOLE
305337
0
600
INTER PARFUMS INC
COM
458334109
65
1320
SH
SOLE
1320
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
30
439
SH
SOLE
439
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3289
45456
SH
SOLE
45127
0
329
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
117
1901
SH
SOLE
1901
0
0
INTERDIGITAL INC
COM
45867G101
309
4193
SH
SOLE
4193
0
0
INTERFACE INC
COM
458665304
229
9091
SH
SOLE
9091
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5443
36115
SH
SOLE
35909
0
206
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1577
11497
SH
SOLE
11229
0
268
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
25
903
SH
SOLE
903
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
0
1
SH
SOLE
1
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
513
22230
SH
SOLE
22230
0
0
INTERSECT ENT INC
COM
46071F103
2
56
SH
SOLE
56
0
0
INTERXION HOLDING N.V
SHS
N47279109
40
631
SH
SOLE
631
0
0
INTL PAPER CO
COM
460146103
5964
111974
SH
SOLE
111229
0
745
INTUIT
COM
461202103
4567
26127
SH
SOLE
26127
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1762
4112
SH
SOLE
4112
0
0
INVACARE CORP
COM
461203101
25
1459
SH
SOLE
1459
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
18
1528
SH
SOLE
1528
0
0
INVESCO LTD
SHS
G491BT108
4104
128276
SH
SOLE
127551
0
725
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
11
2128
SH
SOLE
2128
0
0
INVITATION HOMES INC
COM
46187W107
533
23289
SH
SOLE
23289
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1745
39588
SH
SOLE
39509
0
79
IPG PHOTONICS CORP
COM
44980X109
1224
5259
SH
SOLE
5243
0
16
IQVIA HLDGS INC
COM
46266C105
279
2848
SH
SOLE
2848
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
9
848
SH
SOLE
848
0
0
IRON MTN INC NEW
COM
46284V101
147
4461
SH
SOLE
4461
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
151
6403
SH
SOLE
6403
0
0
ISHARES GOLD TRUST
ISHARES
464285105
6681
529138
SH
SOLE
529138
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
564978
10085902
SH
SOLE
10084884
0
1018
ISHARES INC
CUR HD MSCI EM
46434G509
368
13672
SH
SOLE
13426
0
246
ISHARES INC
EM HGHYL BD ETF
464286285
23802
502878
SH
SOLE
502878
0
0
ISHARES INC
INTL HIGH YIELD
464286210
159
2888
SH
SOLE
2888
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
7759
127931
SH
SOLE
127931
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
3415
41316
SH
SOLE
41316
0
0
ISHARES INC
MSCI AUST ETF
464286103
573
25709
SH
SOLE
25709
0
0
ISHARES INC
MSCI AUSTRIA ETF
464286202
7938
314561
SH
SOLE
314561
0
0
ISHARES INC
MSCI BELGIUM ETF
464286301
5309
257021
SH
SOLE
256782
0
239
ISHARES INC
MSCI BRAZIL ETF
464286400
4876
119613
SH
SOLE
118807
0
806
ISHARES INC
MSCI BRIC INDX
464286657
154
3360
SH
SOLE
3360
0
0
ISHARES INC
MSCI CDA ETF
464286509
1952
69771
SH
SOLE
65965
0
3806
ISHARES INC
MSCI CHILE ETF
464286640
4391
83681
SH
SOLE
83681
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
207517
4672294
SH
SOLE
4671914
0
380
ISHARES INC
MSCI FRANCE ETF
464286707
1656
50622
SH
SOLE
50622
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
12680
389721
SH
SOLE
389721
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
3950
120970
SH
SOLE
120890
0
80
ISHARES INC
MSCI HONG KG ETF
464286871
912
35642
SH
SOLE
31238
0
4404
ISHARES INC
MSCI ISRAEL ETF
464286632
6
112
SH
SOLE
112
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
2463
73006
SH
SOLE
72798
0
208
ISHARES INC
MSCI JPN ETF NEW
46434G822
79009
1309648
SH
SOLE
1301681
0
7967
ISHARES INC
MSCI MEXICO ETF
464286822
4502
91166
SH
SOLE
91090
0
76
ISHARES INC
MSCI MLY ETF NEW
46434G814
493
14084
SH
SOLE
14084
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
5792
182371
SH
SOLE
182201
0
170
ISHARES INC
MSCI PAC JP ETF
464286665
588
12340
SH
SOLE
12340
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
2829
102164
SH
SOLE
102064
0
100
ISHARES INC
MSCI SPAIN ETF
464286764
284
8737
SH
SOLE
8445
0
292
ISHARES INC
MSCI STH KOR ETF
464286772
7664
102917
SH
SOLE
102894
0
23
ISHARES INC
MSCI SWITZERLAND
464286749
8092
237785
SH
SOLE
237682
0
103
ISHARES INC
MSCI TAIWAN ETF
46434G772
9605
268164
SH
SOLE
261489
0
6675
ISHARES INC
MSCI THAILND ETF
464286624
8680
88263
SH
SOLE
88240
0
23
ISHARES INC
MSCI TURKEY ETF
464286715
1260
34207
SH
SOLE
34099
0
108
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
774
44703
SH
SOLE
44703
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
341
22059
SH
SOLE
22059
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
6527
65592
SH
SOLE
65592
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
9116
195093
SH
SOLE
194564
0
529
ISHARES TR
1 3 YR CR BD ETF
464288646
57166
551785
SH
SOLE
551668
0
117
ISHARES TR
1 3 YR TREAS BD
464287457
136326
1634881
SH
SOLE
1587840
0
47042
ISHARES TR
10+ YR CR BD ETF
464289511
7393
126676
SH
SOLE
126658
0
18
ISHARES TR
10-20 YR TRS ETF
464288653
374
2868
SH
SOLE
2854
0
14
ISHARES TR
20 YR TR BD ETF
464287432
213613
1790964
SH
SOLE
1780254
0
10710
ISHARES TR
3 7 YR TREAS BD
464288661
51509
429011
SH
SOLE
420707
0
8304
ISHARES TR
3YRTB ETF
464288125
32
372
SH
SOLE
372
0
0
ISHARES TR
AGENCY BOND ETF
464288166
9569
86238
SH
SOLE
86238
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
343
6439
SH
SOLE
6439
0
0
ISHARES TR
ASIA 50 ETF
464288430
192
2837
SH
SOLE
2739
0
98
ISHARES TR
BARCLAYS 7 10 YR
464287440
183614
1804423
SH
SOLE
1801221
0
3202
ISHARES TR
CALIF MUN BD ETF
464288356
4244
72999
SH
SOLE
72999
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
256
5448
SH
SOLE
5272
0
176
ISHARES TR
CMBS ETF
46429B366
629
12503
SH
SOLE
12503
0
0
ISHARES TR
COHEN STEER REIT
464287564
7252
77120
SH
SOLE
77120
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
4071
83022
SH
SOLE
83022
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
18494
222456
SH
SOLE
222456
0
0
ISHARES TR
CORE LT USDB ETF
464289479
1055
17613
SH
SOLE
17613
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
919968
13795643
SH
SOLE
13795643
0
0
ISHARES TR
CORE MSCI EURO
46434V738
25198
497971
SH
SOLE
497971
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
21554
341262
SH
SOLE
341262
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
966596
5167535
SH
SOLE
5166718
0
817
ISHARES TR
CORE S&P SCP ETF
464287804
295379
3795035
SH
SOLE
3794420
0
615
ISHARES TR
CORE S&P TTL STK
464287150
123093
2041154
SH
SOLE
2040486
0
668
ISHARES TR
CORE S&P US GWT
464287671
37428
683157
SH
SOLE
683157
0
0
ISHARES TR
CORE S&P US VLU
464287663
36916
702711
SH
SOLE
702711
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3581413
13545830
SH
SOLE
13544039
0
1791
ISHARES TR
CORE TOTAL USD
46434V613
45385
921881
SH
SOLE
921881
0
0
ISHARES TR
CORE US AGGBD ET
464287226
882835
8339180
SH
SOLE
8331904
0
7275
ISHARES TR
CUR HD EURZN ETF
46434V639
17717
575010
SH
SOLE
575010
0
0
ISHARES TR
CUR HED MSCI GER
46434V704
598
21822
SH
SOLE
20195
0
1627
ISHARES TR
DOW JONES US ETF
464287846
230
1743
SH
SOLE
1743
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
8174
101469
SH
SOLE
101469
0
0
ISHARES TR
EAFE SML CP ETF
464288273
86793
1318575
SH
SOLE
1318250
0
325
ISHARES TR
EAFE VALUE ETF
464288877
73696
1326496
SH
SOLE
1326496
0
0
ISHARES TR
EMGR MKT INF ETF
464288216
19
607
SH
SOLE
607
0
0
ISHARES TR
EUR DEV RE ETF
464288471
318
7747
SH
SOLE
7747
0
0
ISHARES TR
EUROPE ETF
464287861
193
4086
SH
SOLE
4086
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
75922
1490511
SH
SOLE
1490511
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
597
7501
SH
SOLE
7148
0
353
ISHARES TR
GLB CNS DISC ETF
464288745
1083
9555
SH
SOLE
9555
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
21
355
SH
SOLE
355
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
25246
575120
SH
SOLE
574886
0
234
ISHARES TR
GLOB HLTHCRE ETF
464287325
1564
16566
SH
SOLE
16536
0
30
ISHARES TR
GLOB TELECOM ETF
464287275
337
5874
SH
SOLE
4941
0
933
ISHARES TR
GLOBAL ENERG ETF
464287341
5077
138126
SH
SOLE
138126
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
1020
14917
SH
SOLE
14917
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
261
3812
SH
SOLE
3812
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
694
6282
SH
SOLE
6238
0
44
ISHARES TR
GRWT ALLOCAT ETF
464289867
12881
289042
SH
SOLE
288778
0
264
ISHARES TR
HDG MSCI EAFE
46434V803
12815
428183
SH
SOLE
427780
0
403
ISHARES TR
HDG MSCI JAPAN
46434V886
502
15628
SH
SOLE
15011
0
617
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
180
7350
SH
SOLE
7350
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
54
2189
SH
SOLE
2189
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
289954
3395859
SH
SOLE
3393470
0
2388
ISHARES TR
IBOXX INV CP ETF
464287242
417695
3645560
SH
SOLE
3642441
0
3119
ISHARES TR
INTL DEV RE ETF
464288489
380
12709
SH
SOLE
12709
0
0
ISHARES TR
INTL MOMENTUM FT
46434V449
788
25652
SH
SOLE
25652
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
12515
370666
SH
SOLE
368032
0
2634
ISHARES TR
INTL TREA BD ETF
464288117
17723
350989
SH
SOLE
350989
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
6512
60676
SH
SOLE
60676
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
446824
4207697
SH
SOLE
4205898
0
1798
ISHARES TR
JPMORGAN USD EMG
464288281
271202
2496660
SH
SOLE
2496400
0
260
ISHARES TR
LATN AMER 40 ETF
464287390
478
13426
SH
SOLE
13426
0
0
ISHARES TR
MBS ETF
464288588
173560
1674324
SH
SOLE
1670587
0
3737
ISHARES TR
MICRO-CAP ETF
464288869
3917
39980
SH
SOLE
39412
0
568
ISHARES TR
MIN VOL EAFE ETF
46429B689
21395
289626
SH
SOLE
289626
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
185135
3594796
SH
SOLE
3593404
0
1393
ISHARES TR
MODERT ALLOC ETF
464289875
352
9420
SH
SOLE
9420
0
0
ISHARES TR
MORTGE REL ETF
46435G342
5159
121407
SH
SOLE
118242
0
3165
ISHARES TR
MRGSTR MD CP GRW
464288307
236
1125
SH
SOLE
1125
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
673
4315
SH
SOLE
4315
0
0
ISHARES TR
MRNGSTR INC ETF
46432F875
141
5678
SH
SOLE
5678
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
2595
15836
SH
SOLE
15836
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
2568
25300
SH
SOLE
25300
0
0
ISHARES TR
MRNING SM CP ETF
464288703
316
2198
SH
SOLE
2198
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
4894
64475
SH
SOLE
63277
0
1198
ISHARES TR
MSCI ACWI ETF
464288257
41355
577425
SH
SOLE
577425
0
0
ISHARES TR
MSCI ACWI EX US
464288240
28808
579335
SH
SOLE
579335
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
2030
29848
SH
SOLE
25978
0
3870
ISHARES TR
MSCI DENMARK ETF
46429B523
478
6965
SH
SOLE
3649
0
3316
ISHARES TR
MSCI EAFE ETF
464287465
547288
7747064
SH
SOLE
7734542
0
12522
ISHARES TR
MSCI EMG MKT ETF
464287234
63276
1355268
SH
SOLE
1355109
0
159
ISHARES TR
MSCI EURO FL ETF
464289180
120
5195
SH
SOLE
4960
0
235
ISHARES TR
MSCI INDIA ETF
46429B598
5157
150048
SH
SOLE
150048
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
4420
178487
SH
SOLE
173271
0
5216
ISHARES TR
MSCI IRELAND ETF
46429B507
9
185
SH
SOLE
185
0
0
ISHARES TR
MSCI ITALY ETF
46435G821
143
8233
SH
SOLE
7374
0
859
ISHARES TR
MSCI KLD400 SOC
464288570
1280
13111
SH
SOLE
12897
0
214
ISHARES TR
MSCI PHILIPS ETF
46429B408
2159
65382
SH
SOLE
65271
0
111
ISHARES TR
MSCI UK ETF NEW
46435G334
3236
90350
SH
SOLE
89706
0
644
ISHARES TR
MSCI USA ESG SLC
464288802
3196
28938
SH
SOLE
28758
0
180
ISHARES TR
N AMER TECH ETF
464287549
2494
13884
SH
SOLE
12637
0
1247
ISHARES TR
NA TEC SFTWR ETF
464287515
4186
23972
SH
SOLE
23885
0
87
ISHARES TR
NASDAQ BIOTECH
464287556
2669
25582
SH
SOLE
25514
0
68
ISHARES TR
NATIONAL MUN ETF
464288414
142363
1315491
SH
SOLE
1315204
0
287
ISHARES TR
NEW YORK MUN ETF
464288323
1574
28891
SH
SOLE
28891
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
1766
36440
SH
SOLE
36440
0
0
ISHARES TR
NORTH AMERN NAT
464287374
10782
305871
SH
SOLE
305871
0
0
ISHARES TR
RESIDNL REAL EST
464288562
2084
35719
SH
SOLE
35719
0
0
ISHARES TR
RUS 1000 ETF
464287622
109038
745253
SH
SOLE
745196
0
57
ISHARES TR
RUS 1000 GRW ETF
464287614
204607
1498013
SH
SOLE
1491397
0
6617
ISHARES TR
RUS 1000 VAL ETF
464287598
233957
1973440
SH
SOLE
1966792
0
6648
ISHARES TR
RUS 2000 GRW ETF
464287648
172523
899548
SH
SOLE
898699
0
849
ISHARES TR
RUS 2000 VAL ETF
464287630
21699
174882
SH
SOLE
174044
0
838
ISHARES TR
RUS MD CP GR ETF
464287481
12182
99823
SH
SOLE
99803
0
20
ISHARES TR
RUS MDCP VAL ETF
464287473
20271
235784
SH
SOLE
235746
0
38
ISHARES TR
RUS MID CAP ETF
464287499
117283
572564
SH
SOLE
570160
0
2404
ISHARES TR
RUS TP200 VL ETF
464289420
165
3274
SH
SOLE
3274
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
177263
1154439
SH
SOLE
1152076
0
2363
ISHARES TR
RUSSELL 3000 ETF
464287689
8454
54194
SH
SOLE
54194
0
0
ISHARES TR
S&P 100 ETF
464287101
3816
32970
SH
SOLE
32970
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
629659
4043826
SH
SOLE
4043804
0
22
ISHARES TR
S&P 500 VAL ETF
464287408
558116
5166208
SH
SOLE
5166208
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
14284
66089
SH
SOLE
65553
0
536
ISHARES TR
S&P MC 400VL ETF
464287705
38345
247420
SH
SOLE
247420
0
0
ISHARES TR
S&P SML 600 GWT
464287887
20666
118236
SH
SOLE
118218
0
18
ISHARES TR
S&P US PFD STK
464288687
60149
1624915
SH
SOLE
1589674
0
35241
ISHARES TR
SELECT DIVID ETF
464287168
59690
624624
SH
SOLE
624624
0
0
ISHARES TR
SHORT TREAS BD
464288679
14685
133138
SH
SOLE
132904
0
234
ISHARES TR
SHRT NAT MUN ETF
464288158
8236
78755
SH
SOLE
78755
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
8596
56576
SH
SOLE
56207
0
369
ISHARES TR
TIPS BD ETF
464287176
203562
1815919
SH
SOLE
1813265
0
2654
ISHARES TR
TRANS AVG ETF
464287192
771
4177
SH
SOLE
4177
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
257
2645
SH
SOLE
2645
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
1373
11716
SH
SOLE
11354
0
362
ISHARES TR
U.S. CNSM SV ETF
464287580
2700
14753
SH
SOLE
14753
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
611
16382
SH
SOLE
15681
0
701
ISHARES TR
U.S. FIN SVC ETF
464287770
11383
87380
SH
SOLE
87345
0
35
ISHARES TR
U.S. FINLS ETF
464287788
9655
82472
SH
SOLE
80872
0
1600
ISHARES TR
U.S. PHARMA ETF
464288836
1450
10012
SH
SOLE
9911
0
101
ISHARES TR
U.S. REAL ES ETF
464287739
13395
176830
SH
SOLE
176332
0
498
ISHARES TR
U.S. TECH ETF
464287721
6567
38596
SH
SOLE
38366
0
230
ISHARES TR
U.S. UTILITS ETF
464287697
2444
18863
SH
SOLE
18863
0
0
ISHARES TR
US AER DEF ETF
464288760
12275
65096
SH
SOLE
65096
0
0
ISHARES TR
US BR DEL SE ETF
464288794
2682
41220
SH
SOLE
41068
0
152
ISHARES TR
US CR BD ETF
464288620
1204
11108
SH
SOLE
11108
0
0
ISHARES TR
US HLTHCARE ETF
464287762
2689
15590
SH
SOLE
14879
0
711
ISHARES TR
US HLTHCR PR ETF
464288828
498
3030
SH
SOLE
3030
0
0
ISHARES TR
US HOME CONS ETF
464288752
384
9790
SH
SOLE
9232
0
558
ISHARES TR
US INDUSTRIALS
464287754
1184
8270
SH
SOLE
8270
0
0
ISHARES TR
US TREAS BD ETF
46429B267
280718
11481245
SH
SOLE
11481245
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
386022
3628394
SH
SOLE
3628394
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
25045
307503
SH
SOLE
307503
0
0
ISHARES US ETF TR
COMMOD SEL STG
46431W853
40
1049
SH
SOLE
1049
0
0
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
3294
36356
SH
SOLE
36356
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
253885
5065388
SH
SOLE
5065196
0
192
ITAU CORPBANCA
SPONSORED ADR
45033E105
1
72
SH
SOLE
72
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4150
270210
SH
SOLE
270089
0
121
ITT INC
COM
45073V108
159
3235
SH
SOLE
3235
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
6
190
SH
SOLE
190
0
0
J & J SNACK FOODS CORP
COM
466032109
397
2941
SH
SOLE
2941
0
0
J2 GLOBAL INC
COM
48123V102
48
608
SH
SOLE
608
0
0
JABIL INC
COM
466313103
620
21641
SH
SOLE
21641
0
0
JACK IN THE BOX INC
COM
466367109
339
3822
SH
SOLE
3822
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2439
41310
SH
SOLE
41310
0
0
JAMES RIV GROUP LTD
COM
G5005R107
251
7077
SH
SOLE
7051
0
26
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
69
2111
SH
SOLE
2111
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
112
748
SH
SOLE
748
0
0
JBG SMITH PPTYS
COM
46590V100
4
122
SH
SOLE
122
0
0
JD COM INC
SPON ADR CL A
47215P106
60
1483
SH
SOLE
1483
0
0
JELD-WEN HLDG INC
COM
47580P103
114
3791
SH
SOLE
3791
0
0
JERNIGAN CAP INC
COM
476405105
4
236
SH
SOLE
236
0
0
JETBLUE AIRWAYS CORP
COM
477143101
277
13622
SH
SOLE
13622
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
660
5849
SH
SOLE
5754
0
95
JOHNSON & JOHNSON
COM
478160104
30505
240013
SH
SOLE
238289
0
1724
JOHNSON CTLS INTL PLC
SHS
G51502105
7825
221978
SH
SOLE
221784
0
194
JONES LANG LASALLE INC
COM
48020Q107
710
4073
SH
SOLE
4065
0
8
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
15307
254255
SH
SOLE
254255
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
18240
715865
SH
SOLE
712120
0
3745
JPMORGAN CHASE & CO
COM
46625H100
33127
302106
SH
SOLE
300229
0
1877
JUNIPER NETWORKS INC
COM
48203R104
387
15888
SH
SOLE
15797
0
91
JUNIPER PHARMACEUTICALS INC
COM
48203L107
0
1
SH
SOLE
1
0
0
JUPAI HLDGS LTD
ADS
48205B107
9
445
SH
SOLE
445
0
0
K2M GROUP HLDGS INC
COM
48273J107
69
3647
SH
SOLE
3647
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
67
661
SH
SOLE
661
0
0
KAMAN CORP
COM
483548103
100
1651
SH
SOLE
1651
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
245
2276
SH
SOLE
2276
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
20
597
SH
SOLE
597
0
0
KAR AUCTION SVCS INC
COM
48238T109
165
3059
SH
SOLE
3059
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
63
7067
SH
SOLE
7067
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
715
12416
SH
SOLE
12416
0
0
KELLOGG CO
COM
487836108
507
8469
SH
SOLE
8469
0
0
KELLY SVCS INC
CL A
488152208
2
64
SH
SOLE
64
0
0
KEMET CORP
COM NEW
488360207
3
168
SH
SOLE
168
0
0
KEMPER CORP DEL
COM
488401100
14
251
SH
SOLE
251
0
0
KENNAMETAL INC
COM
489170100
147
3660
SH
SOLE
3660
0
0
KEYCORP NEW
COM
493267108
1178
60349
SH
SOLE
60349
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
895
17140
SH
SOLE
17140
0
0
KEYW HLDG CORP
COM
493723100
0
22
SH
SOLE
22
0
0
KFORCE INC
COM
493732101
174
5633
SH
SOLE
5633
0
0
KILROY RLTY CORP
COM
49427F108
60
853
SH
SOLE
853
0
0
KIMBERLY CLARK CORP
COM
494368103
5867
54326
SH
SOLE
53938
0
388
KIMCO RLTY CORP
COM
49446R109
22
1548
SH
SOLE
1548
0
0
KINDER MORGAN INC DEL
COM
49456B101
2717
180383
SH
SOLE
179342
0
1041
KINROSS GOLD CORP
COM NO PAR
496902404
2
532
SH
SOLE
532
0
0
KINSALE CAP GROUP INC
COM
49714P108
89
1744
SH
SOLE
1744
0
0
KIRBY CORP
COM
497266106
354
4598
SH
SOLE
4598
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
59
3908
SH
SOLE
3792
0
116
KLA-TENCOR CORP
COM
482480100
921
8453
SH
SOLE
8453
0
0
KLX INC
COM
482539103
371
5225
SH
SOLE
5096
0
129
KMG CHEMICALS INC
COM
482564101
3
43
SH
SOLE
43
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
586
12935
SH
SOLE
12935
0
0
KNOLL INC
COM NEW
498904200
69
3450
SH
SOLE
3450
0
0
KNOWLES CORP
COM
49926D109
945
75070
SH
SOLE
75070
0
0
KOHLS CORP
COM
500255104
289
4465
SH
SOLE
4465
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
639
16016
SH
SOLE
15959
0
57
KOPPERS HOLDINGS INC
COM
50060P106
94
2292
SH
SOLE
2292
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
8
544
SH
SOLE
544
0
0
KORN FERRY INTL
COM NEW
500643200
71
1380
SH
SOLE
1380
0
0
KRAFT HEINZ CO
COM
500754106
3949
63618
SH
SOLE
63236
0
382
KRANESHARES TR
CSI CHI INTERNET
500767306
2207
36414
SH
SOLE
36414
0
0
KROGER CO
COM
501044101
4787
200016
SH
SOLE
199587
0
429
KRONOS WORLDWIDE INC
COM
50105F105
0
2
SH
SOLE
2
0
0
KT CORP
SPONSORED ADR
48268K101
63
4649
SH
SOLE
4649
0
0
KULICKE & SOFFA INDS INC
COM
501242101
226
9027
SH
SOLE
9027
0
0
KYOCERA CORP
ADR
501556203
6
97
SH
SOLE
97
0
0
L BRANDS INC
COM
501797104
125
3646
SH
SOLE
3646
0
0
L3 TECHNOLOGIES INC
COM
502413107
1927
9264
SH
SOLE
9256
0
8
LA QUINTA HLDGS INC
COM
50420D108
1
78
SH
SOLE
78
0
0
LA Z BOY INC
COM
505336107
6
204
SH
SOLE
204
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3116
19179
SH
SOLE
19063
0
116
LADDER CAP CORP
CL A
505743104
73
4869
SH
SOLE
4869
0
0
LAM RESEARCH CORP
COM
512807108
2424
12559
SH
SOLE
12378
0
181
LAMAR ADVERTISING CO NEW
CL A
512816109
770
12087
SH
SOLE
12087
0
0
LAMB WESTON HLDGS INC
COM
513272104
941
15612
SH
SOLE
15612
0
0
LANCASTER COLONY CORP
COM
513847103
146
1182
SH
SOLE
1182
0
0
LANDEC CORP
COM
514766104
22
1693
SH
SOLE
1693
0
0
LANDSTAR SYS INC
COM
515098101
1903
17409
SH
SOLE
17409
0
0
LANNET INC
COM
516012101
113
7043
SH
SOLE
7043
0
0
LAS VEGAS SANDS CORP
COM
517834107
2056
28348
SH
SOLE
28348
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
79
2737
SH
SOLE
2691
0
46
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
230
14977
SH
SOLE
14977
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
27
4875
SH
SOLE
4875
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
168
5712
SH
SOLE
5712
0
0
LAUDER ESTEE COS INC
CL A
518439104
2874
19733
SH
SOLE
19671
0
62
LAZARD LTD
SHS A
G54050102
56
1064
SH
SOLE
1064
0
0
LCI INDS
COM
50189K103
1080
10374
SH
SOLE
10248
0
126
LEAR CORP
COM NEW
521865204
2698
14377
SH
SOLE
14377
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
493
11514
SH
SOLE
11267
0
247
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
13
440
SH
SOLE
440
0
0
LEGG MASON INC
COM
524901105
590
14904
SH
SOLE
14847
0
57
LEGGETT & PLATT INC
COM
524660107
374
8424
SH
SOLE
7681
0
743
LEIDOS HLDGS INC
COM
525327102
164
2523
SH
SOLE
2523
0
0
LEMAITRE VASCULAR INC
COM
525558201
196
5423
SH
SOLE
5423
0
0
LENDINGCLUB CORP
COM
52603A109
1
205
SH
SOLE
205
0
0
LENDINGTREE INC NEW
COM
52603B107
64
200
SH
SOLE
200
0
0
LENNAR CORP
CL A
526057104
4594
78056
SH
SOLE
78056
0
0
LENNAR CORP
CL B
526057302
53
1116
SH
SOLE
1116
0
0
LENNOX INTL INC
COM
526107107
1906
9328
SH
SOLE
9316
0
12
LEUCADIA NATL CORP
COM
527288104
114
4954
SH
SOLE
4954
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
6
527
SH
SOLE
527
0
0
LHC GROUP INC
COM
50187A107
134
1870
SH
SOLE
1870
0
0
LIBBEY INC
COM
529898108
11
2284
SH
SOLE
2284
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
65
10502
SH
SOLE
10502
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
131
1548
SH
SOLE
1547
0
1
LIBERTY BROADBAND CORP
COM SER C
530307305
3945
46040
SH
SOLE
45552
0
488
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
6
155
SH
SOLE
155
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3
105
SH
SOLE
105
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1803
59238
SH
SOLE
58836
0
402
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
0
9
SH
SOLE
9
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
16
864
SH
SOLE
864
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
17
776
SH
SOLE
776
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
287
6980
SH
SOLE
6980
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
63
2791
SH
SOLE
2791
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2283
55891
SH
SOLE
55410
0
481
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
102
3447
SH
SOLE
3443
0
4
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
815
26276
SH
SOLE
26174
0
102
LIBERTY PPTY TR
SH BEN INT
531172104
25
621
SH
SOLE
621
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
0
45
SH
SOLE
45
0
0
LIFE STORAGE INC
COM
53223X107
76
907
SH
SOLE
868
0
39
LIFEPOINT HEALTH INC
COM
53219L109
38
800
SH
SOLE
800
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
968
5899
SH
SOLE
5890
0
9
LILLY ELI & CO
COM
532457108
4141
53488
SH
SOLE
47621
0
5867
LINCOLN ELEC HLDGS INC
COM
533900106
588
6534
SH
SOLE
6534
0
0
LINCOLN NATL CORP IND
COM
534187109
1558
21446
SH
SOLE
21446
0
0
LINDSAY CORP
COM
535555106
44
487
SH
SOLE
487
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
209
8101
SH
SOLE
8036
0
65
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
325
13532
SH
SOLE
13532
0
0
LITHIA MTRS INC
CL A
536797103
1224
12216
SH
SOLE
12045
0
171
LITTELFUSE INC
COM
537008104
448
2135
SH
SOLE
2135
0
0
LIVANOVA PLC
SHS
G5509L101
13
144
SH
SOLE
144
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1286
30542
SH
SOLE
30427
0
115
LIVE OAK BANCSHARES INC
COM
53803X105
1
37
SH
SOLE
37
0
0
LKQ CORP
COM
501889208
5863
155789
SH
SOLE
147150
0
8639
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
3395
915514
SH
SOLE
912086
0
3428
LOCKHEED MARTIN CORP
COM
539830109
3590
10684
SH
SOLE
10684
0
0
LOEWS CORP
COM
540424108
268
5396
SH
SOLE
5396
0
0
LOGITECH INTL S A
SHS
H50430232
201
5467
SH
SOLE
5467
0
0
LOGMEIN INC
COM
54142L109
491
4254
SH
SOLE
4254
0
0
LOUISIANA PAC CORP
COM
546347105
51
1787
SH
SOLE
1787
0
0
LOWES COS INC
COM
548661107
5251
60710
SH
SOLE
60512
0
198
LPL FINL HLDGS INC
COM
50212V100
61
1005
SH
SOLE
1005
0
0
LSB INDS INC
COM
502160104
21
3362
SH
SOLE
3362
0
0
LSC COMMUNICATIONS INC
COM
50218P107
0
7
SH
SOLE
7
0
0
LTC PPTYS INC
COM
502175102
118
3196
SH
SOLE
3196
0
0
LULULEMON ATHLETICA INC
COM
550021109
178
1991
SH
SOLE
1991
0
0
LUMENTUM HLDGS INC
COM
55024U109
234
3699
SH
SOLE
3699
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
6
131
SH
SOLE
131
0
0
LYDALL INC DEL
COM
550819106
104
2147
SH
SOLE
2147
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
58
2108
SH
SOLE
2108
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5863
55496
SH
SOLE
54564
0
932
M & T BK CORP
COM
55261F104
3322
18076
SH
SOLE
17923
0
153
M D C HLDGS INC
COM
552676108
17
593
SH
SOLE
593
0
0
M/I HOMES INC
COM
55305B101
8
251
SH
SOLE
251
0
0
MACERICH CO
COM
554382101
2
28
SH
SOLE
0
0
28
MACK CALI RLTY CORP
COM
554489104
262
15668
SH
SOLE
15668
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
94
5666
SH
SOLE
5666
0
0
MACQUARIE FT TR GB INF UT DI
COM
55607W100
28
2444
SH
SOLE
2444
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
33
869
SH
SOLE
869
0
0
MACYS INC
COM
55616P104
375
12186
SH
SOLE
12161
0
25
MADDEN STEVEN LTD
COM
556269108
193
4379
SH
SOLE
4379
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
746
3032
SH
SOLE
2983
0
49
MAGELLAN HEALTH INC
COM NEW
559079207
245
2292
SH
SOLE
2292
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1055
16862
SH
SOLE
16816
0
46
MAGICJACK VOCALTEC LTD
SHS
M6787E101
1
155
SH
SOLE
155
0
0
MAGNA INTL INC
COM
559222401
3158
55968
SH
SOLE
54809
0
1159
MAIDEN HOLDINGS LTD
SHS
G5753U112
37
5769
SH
SOLE
5769
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
88
2162
SH
SOLE
2162
0
0
MALIBU BOATS INC
COM CL A
56117J100
121
3654
SH
SOLE
3654
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
10
722
SH
SOLE
722
0
0
MANHATTAN ASSOCS INC
COM
562750109
1585
37853
SH
SOLE
37829
0
24
MANITOWOC CO INC
COM NEW
563571405
424
14920
SH
SOLE
13035
0
1885
MANPOWERGROUP INC
COM
56418H100
117
1144
SH
SOLE
1144
0
0
MANTECH INTL CORP
CL A
564563104
1
26
SH
SOLE
26
0
0
MANULIFE FINL CORP
COM
56501R106
1279
68862
SH
SOLE
68084
0
778
MARATHON OIL CORP
COM
565849106
53
2829
SH
SOLE
2784
0
45
MARATHON PETE CORP
COM
56585A102
1692
22964
SH
SOLE
22964
0
0
MARCUS CORP
COM
566330106
149
4928
SH
SOLE
4928
0
0
MARINEMAX INC
COM
567908108
51
2575
SH
SOLE
2575
0
0
MARKEL CORP
COM
570535104
5898
5049
SH
SOLE
4997
0
52
MARKETAXESS HLDGS INC
COM
57060D108
1291
6018
SH
SOLE
6018
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8980
66640
SH
SOLE
66640
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
788
6454
SH
SOLE
6454
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2467
29926
SH
SOLE
29913
0
13
MARTEN TRANS LTD
COM
573075108
1345
59818
SH
SOLE
55204
0
4614
MARTIN MARIETTA MATLS INC
COM
573284106
4599
22216
SH
SOLE
22216
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1
41
SH
SOLE
41
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1062
50571
SH
SOLE
50571
0
0
MASCO CORP
COM
574599106
519
12921
SH
SOLE
12874
0
47
MASIMO CORP
COM
574795100
591
6620
SH
SOLE
6620
0
0
MASONITE INTL CORP NEW
COM
575385109
15
230
SH
SOLE
230
0
0
MASTEC INC
COM
576323109
177
3774
SH
SOLE
3774
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
16524
92860
SH
SOLE
92247
0
613
MATADOR RES CO
COM
576485205
635
21079
SH
SOLE
21079
0
0
MATCH GROUP INC
COM
57665R106
637
14344
SH
SOLE
14270
0
74
MATRIX SVC CO
COM
576853105
2
173
SH
SOLE
173
0
0
MATSON INC
COM
57686G105
66
2162
SH
SOLE
2162
0
0
MATTEL INC
COM
577081102
1039
79001
SH
SOLE
78738
0
263
MATTHEWS INTL CORP
CL A
577128101
11
225
SH
SOLE
225
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
650
10928
SH
SOLE
10928
0
0
MAXIMUS INC
COM
577933104
973
14576
SH
SOLE
14576
0
0
MAXLINEAR INC
COM
57776J100
173
7599
SH
SOLE
7599
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
206
3362
SH
SOLE
3362
0
0
MB FINANCIAL INC NEW
COM
55264U108
194
4639
SH
SOLE
4639
0
0
MBIA INC
COM
55262C100
104
12447
SH
SOLE
12447
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2163
20453
SH
SOLE
20441
0
12
MCDONALDS CORP
COM
580135101
5210
33229
SH
SOLE
32005
0
1224
MCKESSON CORP
COM
58155Q103
2592
18375
SH
SOLE
17854
0
521
MDC PARTNERS INC
CL A SUB VTG
552697104
26
3588
SH
SOLE
3588
0
0
MDU RES GROUP INC
COM
552690109
13
464
SH
SOLE
464
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
45
3497
SH
SOLE
3497
0
0
MEDICINES CO
COM
584688105
40
1233
SH
SOLE
1233
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
396
6298
SH
SOLE
6298
0
0
MEDIFAST INC
COM
58470H101
34
369
SH
SOLE
369
0
0
MEDNAX INC
COM
58502B106
1727
31376
SH
SOLE
31376
0
0
MEDTRONIC PLC
SHS
G5960L103
14000
174715
SH
SOLE
174694
0
21
MELCO RESORT ENTERTAINMENT L
ADR
585464100
974
33488
SH
SOLE
32196
0
1292
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
58
773
SH
SOLE
773
0
0
MERCADOLIBRE INC
COM
58733R102
1058
2971
SH
SOLE
2953
0
18
MERCER INTL INC
COM
588056101
2
133
SH
SOLE
133
0
0
MERCK & CO INC
COM
58933Y105
15829
288821
SH
SOLE
287431
0
1390
MERCURY GENL CORP NEW
COM
589400100
18
397
SH
SOLE
397
0
0
MERCURY SYS INC
COM
589378108
288
6480
SH
SOLE
6450
0
30
MEREDITH CORP
COM
589433101
10
185
SH
SOLE
185
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
3
231
SH
SOLE
231
0
0
MERIT MED SYS INC
COM
589889104
221
4842
SH
SOLE
4842
0
0
MERITAGE HOMES CORP
COM
59001A102
63
1383
SH
SOLE
1383
0
0
MESA LABS INC
COM
59064R109
304
2051
SH
SOLE
2051
0
0
META FINL GROUP INC
COM
59100U108
3
33
SH
SOLE
33
0
0
METHANEX CORP
COM
59151K108
94
1544
SH
SOLE
1544
0
0
METHODE ELECTRS INC
COM
591520200
220
5604
SH
SOLE
5604
0
0
METLIFE INC
COM
59156R108
7240
158102
SH
SOLE
157478
0
624
METTLER TOLEDO INTERNATIONAL
COM
592688105
1635
2844
SH
SOLE
2839
0
5
MGIC INVT CORP WIS
COM
552848103
77
5943
SH
SOLE
5943
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
106
4012
SH
SOLE
4012
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
462
13285
SH
SOLE
13285
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
454
5121
SH
SOLE
5121
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
491
7990
SH
SOLE
7934
0
56
MICHAELS COS INC
COM
59408Q106
135
6860
SH
SOLE
6860
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
32
2201
SH
SOLE
2201
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6972
76379
SH
SOLE
74154
0
2225
MICRON TECHNOLOGY INC
COM
595112103
230
4599
SH
SOLE
4599
0
0
MICROSEMI CORP
COM
595137100
69
1068
SH
SOLE
1068
0
0
MICROSOFT CORP
COM
594918104
59084
645745
SH
SOLE
644189
0
1556
MICROSTRATEGY INC
CL A NEW
594972408
3
31
SH
SOLE
31
0
0
MID AMER APT CMNTYS INC
COM
59522J103
553
6048
SH
SOLE
6048
0
0
MIDDLEBY CORP
COM
596278101
2344
18927
SH
SOLE
18619
0
308
MIDDLESEX WATER CO
COM
596680108
0
1
SH
SOLE
1
0
0
MILLER HERMAN INC
COM
600544100
2
66
SH
SOLE
66
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
113
1691
SH
SOLE
1691
0
0
MISTRAS GROUP INC
COM
60649T107
43
2260
SH
SOLE
2260
0
0
MITEL NETWORKS CORP
COM
60671Q104
3
284
SH
SOLE
284
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
3042
458569
SH
SOLE
457119
0
1450
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
10
615
SH
SOLE
615
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
68
18480
SH
SOLE
18480
0
0
MKS INSTRUMENT INC
COM
55306N104
797
6906
SH
SOLE
6906
0
0
MOBILE MINI INC
COM
60740F105
3470
79815
SH
SOLE
75088
0
4727
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
389
34160
SH
SOLE
34160
0
0
MOELIS & CO
CL A
60786M105
11
214
SH
SOLE
214
0
0
MOHAWK INDS INC
COM
608190104
1629
7066
SH
SOLE
7066
0
0
MOLINA HEALTHCARE INC
COM
60855R100
99
1222
SH
SOLE
1222
0
0
MOLSON COORS BREWING CO
CL B
60871R209
847
11414
SH
SOLE
11406
0
8
MOMENTA PHARMACEUTICALS INC
COM
60877T100
268
14762
SH
SOLE
14648
0
114
MONDELEZ INTL INC
CL A
609207105
9214
222012
SH
SOLE
221262
0
750
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
143
9488
SH
SOLE
9488
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1466
12658
SH
SOLE
12658
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
27
1197
SH
SOLE
1197
0
0
MONRO INC
COM
610236101
306
5664
SH
SOLE
5637
0
27
MONSANTO CO NEW
COM
61166W101
1620
13875
SH
SOLE
13861
0
14
MONSTER BEVERAGE CORP NEW
COM
61174X109
3016
54146
SH
SOLE
54011
0
135
MOODYS CORP
COM
615369105
5120
31637
SH
SOLE
31637
0
0
MOOG INC
CL A
615394202
94
1152
SH
SOLE
1152
0
0
MORGAN STANLEY
COM NEW
617446448
3225
61885
SH
SOLE
61885
0
0
MORNINGSTAR INC
COM
617700109
398
4057
SH
SOLE
4057
0
0
MOSAIC CO NEW
COM
61945C103
2158
88853
SH
SOLE
88529
0
324
MOTORCAR PTS AMER INC
COM
620071100
124
5829
SH
SOLE
5829
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4096
38783
SH
SOLE
38486
0
297
MPLX LP
COM UNIT REP LTD
55336V100
318
9635
SH
SOLE
9635
0
0
MRC GLOBAL INC
COM
55345K103
68
4126
SH
SOLE
4126
0
0
MSA SAFETY INC
COM
553498106
100
1200
SH
SOLE
1200
0
0
MSC INDL DIRECT INC
CL A
553530106
786
8900
SH
SOLE
8900
0
0
MSCI INC
COM
55354G100
1606
10750
SH
SOLE
10750
0
0
MSG NETWORK INC
CL A
553573106
168
8627
SH
SOLE
8627
0
0
MTGE INVT CORP
COM
55378A105
2
123
SH
SOLE
123
0
0
MUELLER INDS INC
COM
624756102
1
42
SH
SOLE
42
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
105
9701
SH
SOLE
9701
0
0
MULESOFT INC
CL A
625207105
146
3310
SH
SOLE
3283
0
27
MULTI COLOR CORP
COM
625383104
205
3177
SH
SOLE
3177
0
0
MURPHY OIL CORP
COM
626717102
17
645
SH
SOLE
645
0
0
MURPHY USA INC
COM
626755102
1331
18287
SH
SOLE
18287
0
0
MYLAN N V
SHS EURO
N59465109
151
3762
SH
SOLE
3747
0
15
MYR GROUP INC DEL
COM
55405W104
5
152
SH
SOLE
152
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
0
7
SH
SOLE
7
0
0
NACCO INDS INC
CL A
629579103
2
58
SH
SOLE
58
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
21
1754
SH
SOLE
1754
0
0
NASDAQ INC
COM
631103108
397
4612
SH
SOLE
4612
0
0
NATIONAL BEVERAGE CORP
COM
635017106
54
608
SH
SOLE
608
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
7
206
SH
SOLE
206
0
0
NATIONAL CINEMEDIA INC
COM
635309107
0
70
SH
SOLE
70
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
3234
62858
SH
SOLE
62824
0
34
NATIONAL GEN HLDGS CORP
COM
636220303
669
27531
SH
SOLE
27191
0
340
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
5041
89114
SH
SOLE
89073
0
41
NATIONAL HEALTH INVS INC
COM
63633D104
4
63
SH
SOLE
63
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
39
648
SH
SOLE
648
0
0
NATIONAL INSTRS CORP
COM
636518102
2922
58592
SH
SOLE
58592
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3662
99408
SH
SOLE
99019
0
389
NATIONAL PRESTO INDS INC
COM
637215104
1
13
SH
SOLE
13
0
0
NATIONAL RESH CORP
CL A
637372202
67
2296
SH
SOLE
2296
0
0
NATIONAL RESH CORP
CL B
637372301
61
1227
SH
SOLE
1227
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
31
802
SH
SOLE
802
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
158
6294
SH
SOLE
6294
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
42
1286
SH
SOLE
1286
0
0
NATUS MEDICAL INC DEL
COM
639050103
40
1192
SH
SOLE
1192
0
0
NAUTILUS INC
COM
63910B102
1
49
SH
SOLE
49
0
0
NAVIENT CORPORATION
COM
63938C108
3184
242681
SH
SOLE
241751
0
930
NCI BUILDING SYS INC
COM NEW
628852204
48
2694
SH
SOLE
2694
0
0
NCR CORP NEW
COM
62886E108
184
5891
SH
SOLE
5891
0
0
NEENAH INC
COM
640079109
446
5688
SH
SOLE
5589
0
99
NEKTAR THERAPEUTICS
COM
640268108
109
1076
SH
SOLE
1076
0
0
NELNET INC
CL A
64031N108
9
179
SH
SOLE
179
0
0
NEOGEN CORP
COM
640491106
2786
41525
SH
SOLE
41262
0
263
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
5
579
SH
SOLE
579
0
0
NETAPP INC
COM
64110D104
1027
16635
SH
SOLE
16589
0
46
NETEASE INC
SPONSORED ADR
64110W102
596
2133
SH
SOLE
2133
0
0
NETFLIX INC
COM
64110L106
1878
6299
SH
SOLE
6299
0
0
NETGEAR INC
COM
64111Q104
174
3057
SH
SOLE
3057
0
0
NETSCOUT SYS INC
COM
64115T104
8
262
SH
SOLE
262
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
34
405
SH
SOLE
405
0
0
NEVRO CORP
COM
64157F103
299
3455
SH
SOLE
3455
0
0
NEW JERSEY RES
COM
646025106
115
2879
SH
SOLE
2879
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
505
5757
SH
SOLE
5757
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1078
82717
SH
SOLE
82061
0
656
NEW YORK TIMES CO
CL A
650111107
188
7929
SH
SOLE
7834
0
95
NEWELL BRANDS INC
COM
651229106
672
26278
SH
SOLE
26278
0
0
NEWFIELD EXPL CO
COM
651290108
1449
59238
SH
SOLE
59238
0
0
NEWMARKET CORP
COM
651587107
1337
3408
SH
SOLE
3396
0
12
NEWMONT MINING CORP
COM
651639106
1133
28968
SH
SOLE
6566
0
22402
NEWS CORP NEW
CL A
65249B109
10
665
SH
SOLE
665
0
0
NEWS CORP NEW
CL B
65249B208
16
977
SH
SOLE
977
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
355
5514
SH
SOLE
5514
0
0
NEXTERA ENERGY INC
COM
65339F101
11762
72022
SH
SOLE
71803
0
219
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
23
570
SH
SOLE
570
0
0
NIC INC
COM
62914B100
150
11285
SH
SOLE
11285
0
0
NICE LTD
SPONSORED ADR
653656108
1117
11854
SH
SOLE
11612
0
242
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1052
33597
SH
SOLE
33597
0
0
NIKE INC
CL B
654106103
9835
147968
SH
SOLE
147248
0
720
NISOURCE INC
COM
65473P105
1688
70557
SH
SOLE
69985
0
572
NL INDS INC
COM NEW
629156407
2
233
SH
SOLE
233
0
0
NN INC
COM
629337106
197
8443
SH
SOLE
8443
0
0
NOBLE CORP PLC
SHS USD
G65431101
1
160
SH
SOLE
160
0
0
NOBLE ENERGY INC
COM
655044105
436
14208
SH
SOLE
14208
0
0
NOKIA CORP
SPONSORED ADR
654902204
25
4474
SH
SOLE
4474
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
654
41574
SH
SOLE
41574
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
11
1876
SH
SOLE
1876
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
2
844
SH
SOLE
844
0
0
NORDSON CORP
COM
655663102
4164
30563
SH
SOLE
30528
0
35
NORDSTROM INC
COM
655664100
217
4457
SH
SOLE
4457
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2087
15275
SH
SOLE
15275
0
0
NORTHERN TR CORP
COM
665859104
692
6702
SH
SOLE
6702
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3342
9638
SH
SOLE
9622
0
16
NORTHWEST NAT GAS CO
COM
667655104
9
147
SH
SOLE
147
0
0
NORTHWESTERN CORP
COM NEW
668074305
3
58
SH
SOLE
58
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
226
4379
SH
SOLE
4379
0
0
NORWOOD FINANCIAL CORP
COM
669549107
0
1
SH
SOLE
1
0
0
NOVANTA INC
COM
67000B104
84
1620
SH
SOLE
1620
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
9622
119348
SH
SOLE
117518
0
1830
NOVO-NORDISK A S
ADR
670100205
2944
59954
SH
SOLE
59227
0
727
NOW INC
COM
67011P100
157
15410
SH
SOLE
15396
0
14
NRG ENERGY INC
COM NEW
629377508
6093
199525
SH
SOLE
198879
0
646
NRG YIELD INC
CL A NEW
62942X306
98
5616
SH
SOLE
5616
0
0
NRG YIELD INC
CL C
62942X405
72
4240
SH
SOLE
4240
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
574
22440
SH
SOLE
22440
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
100
1346
SH
SOLE
1322
0
24
NUANCE COMMUNICATIONS INC
COM
67020Y100
525
33641
SH
SOLE
33616
0
25
NUCOR CORP
COM
670346105
4518
73921
SH
SOLE
73714
0
207
NUTANIX INC
CL A
67059N108
963
19613
SH
SOLE
19475
0
138
NUTRI SYS INC NEW
COM
67069D108
99
3357
SH
SOLE
3357
0
0
NUTRIEN LTD
COM
67077M108
615
13118
SH
SOLE
13118
0
0
NUVASIVE INC
COM
670704105
150
2877
SH
SOLE
2877
0
0
NUVECTRA CORP
COM
67075N108
15
1128
SH
SOLE
1128
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
36
3322
SH
SOLE
3322
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
0
8
SH
SOLE
8
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
25
1037
SH
SOLE
1037
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
241
14258
SH
SOLE
3784
0
10474
NVE CORP
COM NEW
629445206
144
1736
SH
SOLE
1736
0
0
NVIDIA CORP
COM
67066G104
2763
11908
SH
SOLE
11908
0
0
NVR INC
COM
62944T105
821
282
SH
SOLE
282
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
448
3840
SH
SOLE
3840
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10188
41024
SH
SOLE
40942
0
82
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
205
5180
SH
SOLE
5180
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5984
89486
SH
SOLE
89250
0
236
OCEAN RIG UDW INC
COM CL A
G66964118
3
129
SH
SOLE
129
0
0
OCEANEERING INTL INC
COM
675232102
514
27721
SH
SOLE
27485
0
236
OCEANFIRST FINL CORP
COM
675234108
1
23
SH
SOLE
23
0
0
OCLARO INC
COM NEW
67555N206
0
1
SH
SOLE
1
0
0
OFG BANCORP
COM
67103X102
136
13062
SH
SOLE
13062
0
0
OGE ENERGY CORP
COM
670837103
499
15220
SH
SOLE
15220
0
0
OIL STS INTL INC
COM
678026105
1
38
SH
SOLE
38
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
2020
13830
SH
SOLE
13788
0
42
OLD NATL BANCORP IND
COM
680033107
180
10482
SH
SOLE
10482
0
0
OLD REP INTL CORP
COM
680223104
702
33395
SH
SOLE
33395
0
0
OLIN CORP
COM PAR $1
680665205
384
12552
SH
SOLE
12552
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
148
2466
SH
SOLE
2466
0
0
OMEGA FLEX INC
COM
682095104
7
110
SH
SOLE
110
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
63
2345
SH
SOLE
2345
0
0
OMEROS CORP
COM
682143102
1
114
SH
SOLE
114
0
0
OMNICELL INC
COM
68213N109
624
14333
SH
SOLE
14333
0
0
OMNICOM GROUP INC
COM
681919106
4588
63089
SH
SOLE
62644
0
445
OMNOVA SOLUTIONS INC
COM
682129101
103
9820
SH
SOLE
9820
0
0
ON SEMICONDUCTOR CORP
COM
682189105
706
28907
SH
SOLE
27862
0
1045
ONE GAS INC
COM
68235P108
259
3912
SH
SOLE
3891
0
21
ONEMAIN HLDGS INC
COM
68268W103
61
2043
SH
SOLE
2043
0
0
ONEOK INC NEW
COM
682680103
5700
99584
SH
SOLE
99334
0
250
OPEN TEXT CORP
COM
683715106
122
3442
SH
SOLE
3442
0
0
OPKO HEALTH INC
COM
68375N103
1
350
SH
SOLE
350
0
0
OPPENHEIMER ETF TR
SMALL CAP REV ET
68386C302
14
200
SH
SOLE
200
0
0
OPUS BK IRVINE CALIF
COM
684000102
140
4985
SH
SOLE
4985
0
0
ORACLE CORP
COM
68389X105
14694
321397
SH
SOLE
320453
0
944
ORANGE
SPONSORED ADR
684060106
3104
181486
SH
SOLE
181104
0
382
ORASURE TECHNOLOGIES INC
COM
68554V108
1
69
SH
SOLE
69
0
0
ORBITAL ATK INC
COM
68557N103
356
2667
SH
SOLE
2667
0
0
ORBOTECH LTD
ORD
M75253100
143
2317
SH
SOLE
2317
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
98
3599
SH
SOLE
3599
0
0
ORIX CORP
SPONSORED ADR
686330101
1577
17552
SH
SOLE
16945
0
607
ORMAT TECHNOLOGIES INC
COM
686688102
10
180
SH
SOLE
180
0
0
ORTHOFIX INTL N V
COM
N6748L102
9
158
SH
SOLE
101
0
57
OSHKOSH CORP
COM
688239201
4428
57301
SH
SOLE
57301
0
0
OSI SYSTEMS INC
COM
671044105
88
1348
SH
SOLE
1348
0
0
OUTFRONT MEDIA INC
COM
69007J106
59
3173
SH
SOLE
3173
0
0
OWENS & MINOR INC NEW
COM
690732102
2
106
SH
SOLE
106
0
0
OWENS CORNING NEW
COM
690742101
1738
24901
SH
SOLE
24868
0
33
OWENS ILL INC
COM NEW
690768403
266
12299
SH
SOLE
12299
0
0
OXFORD INDS INC
COM
691497309
4
58
SH
SOLE
58
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
379
14315
SH
SOLE
14315
0
0
PACCAR INC
COM
693718108
724
10933
SH
SOLE
10933
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
246
6122
SH
SOLE
6023
0
99
PACIRA PHARMACEUTICALS INC
COM
695127100
42
1356
SH
SOLE
1356
0
0
PACKAGING CORP AMER
COM
695156109
5518
48882
SH
SOLE
46616
0
2266
PACWEST BANCORP DEL
COM
695263103
507
10080
SH
SOLE
10080
0
0
PALO ALTO NETWORKS INC
COM
697435105
824
4514
SH
SOLE
4483
0
31
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
380
6377
SH
SOLE
6377
0
0
PAPA JOHNS INTL INC
COM
698813102
52
879
SH
SOLE
879
0
0
PARAMOUNT GROUP INC
COM
69924R108
4
316
SH
SOLE
316
0
0
PARK HOTELS RESORTS INC
COM
700517105
74
2760
SH
SOLE
2760
0
0
PARK NATL CORP
COM
700658107
2
18
SH
SOLE
18
0
0
PARKER HANNIFIN CORP
COM
701094104
2361
13963
SH
SOLE
13963
0
0
PARSLEY ENERGY INC
CL A
701877102
20
693
SH
SOLE
693
0
0
PARTY CITY HOLDCO INC
COM
702149105
5
299
SH
SOLE
299
0
0
PATRICK INDS INC
COM
703343103
936
15126
SH
SOLE
14984
0
142
PATTERSON COMPANIES INC
COM
703395103
89
3973
SH
SOLE
3973
0
0
PATTERSON UTI ENERGY INC
COM
703481101
20
1152
SH
SOLE
1152
0
0
PAYCHEX INC
COM
704326107
3758
60997
SH
SOLE
58809
0
2188
PAYCOM SOFTWARE INC
COM
70432V102
149
1398
SH
SOLE
1398
0
0
PAYLOCITY HLDG CORP
COM
70438V106
600
11719
SH
SOLE
11679
0
40
PAYPAL HLDGS INC
COM
70450Y103
13607
179700
SH
SOLE
177952
0
1748
PBF ENERGY INC
CL A
69318G106
1223
34776
SH
SOLE
34276
0
500
PDC ENERGY INC
COM
69327R101
100
1851
SH
SOLE
1851
0
0
PDL BIOPHARMA INC
COM
69329Y104
2
704
SH
SOLE
704
0
0
PEARSON PLC
SPONSORED ADR
705015105
69
6413
SH
SOLE
6329
0
84
PEBBLEBROOK HOTEL TR
COM
70509V100
80
2343
SH
SOLE
2343
0
0
PEGASYSTEMS INC
COM
705573103
1004
16561
SH
SOLE
16561
0
0
PEMBINA PIPELINE CORP
COM
706327103
186
5969
SH
SOLE
5969
0
0
PENN NATL GAMING INC
COM
707569109
98
3731
SH
SOLE
3731
0
0
PENN VA CORP NEW
COM
70788V102
25
685
SH
SOLE
685
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
120
9096
SH
SOLE
9096
0
0
PENNEY J C INC
COM
708160106
1
246
SH
SOLE
246
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
8
781
SH
SOLE
781
0
0
PENNYMAC MTG INVT TR
COM
70931T103
246
13644
SH
SOLE
13644
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
193
4181
SH
SOLE
4181
0
0
PENTAIR PLC
SHS
G7S00T104
2563
37630
SH
SOLE
37624
0
6
PENUMBRA INC
COM
70975L107
61
525
SH
SOLE
525
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3450
185033
SH
SOLE
184465
0
568
PEPSICO INC
COM
713448108
13079
121890
SH
SOLE
120639
0
1251
PERFICIENT INC
COM
71375U101
72
3151
SH
SOLE
3151
0
0
PERKINELMER INC
COM
714046109
445
5870
SH
SOLE
5870
0
0
PERRIGO CO PLC
SHS
G97822103
266
3300
SH
SOLE
3291
0
9
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
0
3
SH
SOLE
3
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
22
311
SH
SOLE
311
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
197
13943
SH
SOLE
13943
0
0
PFIZER INC
COM
717081103
16536
467351
SH
SOLE
466687
0
664
PG&E CORP
COM
69331C108
257
5841
SH
SOLE
5637
0
204
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
128
3150
SH
SOLE
3150
0
0
PHILIP MORRIS INTL INC
COM
718172109
17533
180896
SH
SOLE
180672
0
224
PHILLIPS 66
COM
718546104
8190
84629
SH
SOLE
84629
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
24
510
SH
SOLE
510
0
0
PHOTRONICS INC
COM
719405102
1
173
SH
SOLE
173
0
0
PHYSICIANS RLTY TR
COM
71943U104
246
15810
SH
SOLE
15810
0
0
PIER 1 IMPORTS INC
COM
720279108
0
2
SH
SOLE
2
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2
92
SH
SOLE
92
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
16762
167924
SH
SOLE
167357
0
567
PIMCO ETF TR
1-3YR USTREIDX
72201R106
492
9845
SH
SOLE
9845
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
7060
136708
SH
SOLE
136491
0
217
PIMCO ETF TR
15+ YR US TIPS
72201R304
792
11828
SH
SOLE
11706
0
123
PIMCO ETF TR
25YR+ ZERO U S
72201R882
145
1259
SH
SOLE
1259
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
27559
267978
SH
SOLE
267867
0
111
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
39423
388628
SH
SOLE
386656
0
1972
PIMCO ETF TR
INTER MUN BD ACT
72201R866
2742
52060
SH
SOLE
51990
0
70
PIMCO ETF TR
INV GRD CRP BD
72201R817
4383
43110
SH
SOLE
43009
0
101
PIMCO INCOME STRATEGY FUND I
COM
72201J104
381
36427
SH
SOLE
11041
0
25386
PINNACLE ENTMT INC NEW
COM
72348Y105
32
1035
SH
SOLE
1035
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
313
4883
SH
SOLE
4883
0
0
PINNACLE FOODS INC DEL
COM
72348P104
233
4299
SH
SOLE
4299
0
0
PINNACLE WEST CAP CORP
COM
723484101
53
668
SH
SOLE
668
0
0
PIONEER FLOATING RATE TR
COM
72369J102
165
14282
SH
SOLE
14282
0
0
PIONEER NAT RES CO
COM
723787107
4635
26618
SH
SOLE
26609
0
9
PIPER JAFFRAY COS
COM
724078100
12
145
SH
SOLE
145
0
0
PITNEY BOWES INC
COM
724479100
1394
128027
SH
SOLE
127586
0
441
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
87
3938
SH
SOLE
3938
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
0
4
SH
SOLE
4
0
0
PLANET FITNESS INC
CL A
72703H101
191
5053
SH
SOLE
4997
0
56
PLANTRONICS INC NEW
COM
727493108
8
139
SH
SOLE
139
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1
123
SH
SOLE
123
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
20
2005
SH
SOLE
2005
0
0
PLDT INC
SPONSORED ADR
69344D408
91
3224
SH
SOLE
3224
0
0
PLEXUS CORP
COM
729132100
185
3224
SH
SOLE
3224
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3345
22231
SH
SOLE
21371
0
860
PNM RES INC
COM
69349H107
203
5184
SH
SOLE
5184
0
0
POLARIS INDS INC
COM
731068102
2126
18590
SH
SOLE
18120
0
470
POLYONE CORP
COM
73179P106
287
6751
SH
SOLE
6751
0
0
POOL CORPORATION
COM
73278L105
1360
9323
SH
SOLE
9323
0
0
POPULAR INC
COM NEW
733174700
143
3409
SH
SOLE
3409
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
154
3797
SH
SOLE
3797
0
0
POSCO
SPONSORED ADR
693483109
191
2324
SH
SOLE
2324
0
0
POST HLDGS INC
COM
737446104
114
1467
SH
SOLE
1467
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
16
304
SH
SOLE
304
0
0
POWER INTEGRATIONS INC
COM
739276103
1041
15237
SH
SOLE
15199
0
38
POWERSHARES ACTIVE MNG ETF T
ALT MULTI STRG
73935B870
3
127
SH
SOLE
127
0
0
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
164
5825
SH
SOLE
5825
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
33901
1929497
SH
SOLE
1929497
0
0
POWERSHARES ETF TR II
ASIA PAC BD PR
73937B753
224
9187
SH
SOLE
1439
0
7748
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
160
6095
SH
SOLE
6095
0
0
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
2821
124998
SH
SOLE
124998
0
0
POWERSHARES ETF TR II
EMRG MKTS INFR
73937B209
38
1032
SH
SOLE
1032
0
0
POWERSHARES ETF TR II
EX RTE SEN LOW
73937B563
218
6444
SH
SOLE
5825
0
619
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
1099
59488
SH
SOLE
58880
0
608
POWERSHARES ETF TR II
FND INV GR CP
73937B761
37
1483
SH
SOLE
1483
0
0
POWERSHARES ETF TR II
GBL CLEAN ENER
73936T615
59
4604
SH
SOLE
4408
0
196
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
15
559
SH
SOLE
299
0
260
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
5938
236872
SH
SOLE
219068
0
17804
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
138
4167
SH
SOLE
4167
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
2568
47063
SH
SOLE
46464
0
599
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
5734
396983
SH
SOLE
396523
0
460
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
14479
368120
SH
SOLE
367429
0
691
POWERSHARES ETF TR II
S&P INT DEV QLTY
73936T805
75
3141
SH
SOLE
3141
0
0
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
18
305
SH
SOLE
305
0
0
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
85
1217
SH
SOLE
1217
0
0
POWERSHARES ETF TR II
S&P SMCP FIN P
73937B803
118
2194
SH
SOLE
2194
0
0
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
2147
18774
SH
SOLE
18774
0
0
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
23
349
SH
SOLE
349
0
0
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
205
2643
SH
SOLE
2643
0
0
POWERSHARES ETF TR II
S&P SMCP UTI P
73937B837
21
419
SH
SOLE
419
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
12513
269023
SH
SOLE
267600
0
1423
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
2506
55197
SH
SOLE
54185
0
1012
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
1564
56614
SH
SOLE
56160
0
454
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
1381
46311
SH
SOLE
31841
0
14470
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
12271
492145
SH
SOLE
492145
0
0
POWERSHARES ETF TR II
WK VRDO TX FR
73936T433
123
4970
SH
SOLE
4970
0
0
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
1204
21470
SH
SOLE
21064
0
406
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
722
14710
SH
SOLE
14710
0
0
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
905
13487
SH
SOLE
13487
0
0
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
139
2836
SH
SOLE
2836
0
0
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
9
291
SH
SOLE
291
0
0
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
52
1779
SH
SOLE
1779
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
2133
34678
SH
SOLE
34658
0
20
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
150
2864
SH
SOLE
2864
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
745
13076
SH
SOLE
13076
0
0
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
178
1865
SH
SOLE
1292
0
573
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
2400
55634
SH
SOLE
55142
0
492
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
3878
109931
SH
SOLE
109931
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
2031
110386
SH
SOLE
110315
0
71
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
9369
85315
SH
SOLE
85315
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
93
725
SH
SOLE
725
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
2346
193984
SH
SOLE
193984
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
1275
75279
SH
SOLE
75279
0
0
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
1254
16367
SH
SOLE
16367
0
0
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
802
13382
SH
SOLE
13382
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
1257
80027
SH
SOLE
80027
0
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
5
36
SH
SOLE
36
0
0
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
150
5131
SH
SOLE
5131
0
0
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
243
5330
SH
SOLE
5330
0
0
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
52793
1798056
SH
SOLE
1798056
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
811
35299
SH
SOLE
35299
0
0
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
142
5120
SH
SOLE
5120
0
0
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
52
2455
SH
SOLE
2455
0
0
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
321
13579
SH
SOLE
5980
0
7599
POWERSHARES ETF TRUST II
GLOBL AGRI ETF
73936Q702
7
263
SH
SOLE
0
0
263
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
1445
53237
SH
SOLE
53237
0
0
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
488
21440
SH
SOLE
21406
0
34
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
3718
116585
SH
SOLE
116585
0
0
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
6
89
SH
SOLE
89
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
53303
2306298
SH
SOLE
2283567
0
22731
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
2113
99863
SH
SOLE
83158
0
16705
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
6
227
SH
SOLE
167
0
60
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
77444
479220
SH
SOLE
478842
0
378
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
4057
218378
SH
SOLE
218378
0
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
3171
198264
SH
SOLE
198264
0
0
POWERSHS DB MULTI SECT COMM
DB GOLD FUND
73936B606
50
1191
SH
SOLE
1191
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
1403
118840
SH
SOLE
118840
0
0
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
79
2058
SH
SOLE
1945
0
113
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
3853
197431
SH
SOLE
197431
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
521
22073
SH
SOLE
7514
0
14559
PPG INDS INC
COM
693506107
8146
73048
SH
SOLE
72961
0
87
PPL CORP
COM
69351T106
3332
117648
SH
SOLE
117601
0
47
PRA GROUP INC
COM
69354N106
2136
56446
SH
SOLE
56175
0
271
PRA HEALTH SCIENCES INC
COM
69354M108
152
1837
SH
SOLE
1814
0
23
PRAXAIR INC
COM
74005P104
5668
38859
SH
SOLE
38810
0
49
PRECISION DRILLING CORP
COM 2010
74022D308
0
101
SH
SOLE
101
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
172
11779
SH
SOLE
11779
0
0
PREMIER INC
CL A
74051N102
229
7320
SH
SOLE
7320
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
464
13790
SH
SOLE
13686
0
104
PRICE T ROWE GROUP INC
COM
74144T108
579
5361
SH
SOLE
5284
0
77
PRICESMART INC
COM
741511109
365
4395
SH
SOLE
4395
0
0
PRIMERICA INC
COM
74164M108
1543
15975
SH
SOLE
15975
0
0
PRIMORIS SVCS CORP
COM
74164F103
21
833
SH
SOLE
833
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
191
3208
SH
SOLE
3208
0
0
PROASSURANCE CORP
COM
74267C106
293
6055
SH
SOLE
6030
0
25
PROCTER AND GAMBLE CO
COM
742718109
10296
131499
SH
SOLE
130348
0
1151
PROGENICS PHARMACEUTICALS IN
COM
743187106
26
3614
SH
SOLE
3614
0
0
PROGRESS SOFTWARE CORP
COM
743312100
147
3843
SH
SOLE
3843
0
0
PROGRESSIVE CORP OHIO
COM
743315103
975
16097
SH
SOLE
16097
0
0
PROLOGIS INC
COM
74340W103
2436
38147
SH
SOLE
38108
0
39
PROOFPOINT INC
COM
743424103
167
1471
SH
SOLE
1461
0
10
PROPETRO HLDG CORP
COM
74347M108
36
2279
SH
SOLE
2279
0
0
PROS HOLDINGS INC
COM
74346Y103
1035
31340
SH
SOLE
31340
0
0
PROSHARES TR
HD REPLICATION
74347X294
3
70
SH
SOLE
70
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
10
149
SH
SOLE
149
0
0
PROSHARES TR
INVT INT RT HG
74347B607
164
2152
SH
SOLE
2152
0
0
PROSHARES TR
MSCI EMRG ETF
74347X302
17
179
SH
SOLE
179
0
0
PROSHARES TR
PSHS LC COR PLUS
74347R248
623
9376
SH
SOLE
9156
0
220
PROSHARES TR
PSHS SH MSCI EAF
74347R370
294
11516
SH
SOLE
11516
0
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
0
17
SH
SOLE
17
0
0
PROSHARES TR
PSHS UL TELE ETF
74347R263
19
536
SH
SOLE
536
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
3
145
SH
SOLE
145
0
0
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
533
6396
SH
SOLE
6265
0
131
PROSHARES TR
PSHS ULT MCAP400
74347R404
3251
27270
SH
SOLE
27033
0
237
PROSHARES TR
PSHS ULT S&P 500
74347R107
691
6622
SH
SOLE
6622
0
0
PROSHARES TR
PSHS ULTRA INDL
74347R727
28
404
SH
SOLE
404
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
564
5977
SH
SOLE
5977
0
0
PROSHARES TR
PSHS ULTRA UTIL
74347R685
838
18612
SH
SOLE
18612
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
2315
33209
SH
SOLE
32985
0
224
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
35
955
SH
SOLE
955
0
0
PROSHARES TR
RAFI LG SHT FD
74347X310
217
5884
SH
SOLE
5884
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
8918
146253
SH
SOLE
146253
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
13384
254089
SH
SOLE
254089
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
4729
156060
SH
SOLE
156060
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
327
14050
SH
SOLE
14050
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
239
10202
SH
SOLE
1692
0
8510
PROSHARES TR
ULT FTSE CHIN 50
74347X880
7
86
SH
SOLE
86
0
0
PROSHARES TR
ULT FTSE EUROPE
74347X526
1
20
SH
SOLE
20
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
1720
32011
SH
SOLE
31630
0
381
PROSHARES TR
ULTR MSCI ETF
74347X500
15
121
SH
SOLE
121
0
0
PROSHARES TR
ULTRA MSCI BRAZI
74347B490
9
94
SH
SOLE
94
0
0
PROSHARES TR
ULTRAPRO SHORT S
74348A442
7
634
SH
SOLE
215
0
419
PROSHARES TR
ULTRASHRT S&P500
74347B383
5
125
SH
SOLE
125
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
123
939
SH
SOLE
939
0
0
PROSHARES TR
ULTSHT FINLS NEW
74347B748
0
10
SH
SOLE
10
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
0
3
SH
SOLE
3
0
0
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
10
360
SH
SOLE
360
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
181
28737
SH
SOLE
28737
0
0
PROSPERITY BANCSHARES INC
COM
743606105
6
78
SH
SOLE
78
0
0
PROTHENA CORP PLC
SHS
G72800108
1
53
SH
SOLE
53
0
0
PROTO LABS INC
COM
743713109
4126
35120
SH
SOLE
35120
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
2
92
SH
SOLE
92
0
0
PRUDENTIAL FINL INC
COM
744320102
3109
30700
SH
SOLE
30700
0
0
PRUDENTIAL PLC
ADR
74435K204
2619
51230
SH
SOLE
50948
0
282
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
174
12271
SH
SOLE
12271
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
223
1971
SH
SOLE
1971
0
0
PTC INC
COM
69370C100
160
2025
SH
SOLE
2025
0
0
PUBLIC STORAGE
COM
74460D109
3550
17669
SH
SOLE
17669
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3135
61939
SH
SOLE
61939
0
0
PULTE GROUP INC
COM
745867101
1650
55935
SH
SOLE
55731
0
204
PUMA BIOTECHNOLOGY INC
COM
74587V107
13
198
SH
SOLE
198
0
0
PURE STORAGE INC
CL A
74624M102
121
6053
SH
SOLE
6053
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
2402
510968
SH
SOLE
510968
0
0
PVH CORP
COM
693656100
2532
16709
SH
SOLE
16709
0
0
Q2 HLDGS INC
COM
74736L109
64
1399
SH
SOLE
1399
0
0
QAD INC
CL A
74727D306
88
2113
SH
SOLE
2093
0
20
QEP RES INC
COM
74733V100
58
5764
SH
SOLE
5764
0
0
QIAGEN NV
SHS NEW
N72482123
33
1011
SH
SOLE
1011
0
0
QIWI PLC
SPON ADR REP B
74735M108
42
2209
SH
SOLE
2209
0
0
QORVO INC
COM
74736K101
235
3307
SH
SOLE
3307
0
0
QTS RLTY TR INC
COM CL A
74736A103
37
1044
SH
SOLE
1044
0
0
QUAKER CHEM CORP
COM
747316107
333
2271
SH
SOLE
2271
0
0
QUALCOMM INC
COM
747525103
11386
205934
SH
SOLE
204453
0
1481
QUALITY CARE PPTYS INC
COM
747545101
6
303
SH
SOLE
303
0
0
QUALITY SYS INC
COM
747582104
2
149
SH
SOLE
149
0
0
QUALYS INC
COM
74758T303
62
859
SH
SOLE
859
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
6
333
SH
SOLE
333
0
0
QUANTA SVCS INC
COM
74762E102
400
11630
SH
SOLE
11630
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
372
3703
SH
SOLE
3527
0
176
QUORUM HEALTH CORP
COM
74909E106
0
29
SH
SOLE
29
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
187
14420
SH
SOLE
14329
0
91
RADIAN GROUP INC
COM
750236101
107
5631
SH
SOLE
5631
0
0
RALPH LAUREN CORP
CL A
751212101
138
1245
SH
SOLE
1245
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
2
108
SH
SOLE
108
0
0
RANDGOLD RES LTD
ADR
752344309
6
97
SH
SOLE
97
0
0
RANGE RES CORP
COM
75281A109
138
9509
SH
SOLE
9509
0
0
RAPID7 INC
COM
753422104
90
3522
SH
SOLE
3522
0
0
RAVEN INDS INC
COM
754212108
3
97
SH
SOLE
97
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1356
15218
SH
SOLE
14961
0
257
RAYONIER ADVANCED MATLS INC
COM
75508B104
3
141
SH
SOLE
141
0
0
RAYONIER INC
COM
754907103
173
4900
SH
SOLE
4848
0
52
RAYTHEON CO
COM NEW
755111507
7107
33655
SH
SOLE
33607
0
48
RBC BEARINGS INC
COM
75524B104
1837
14791
SH
SOLE
14791
0
0
RE MAX HLDGS INC
CL A
75524W108
476
7880
SH
SOLE
7761
0
119
REALITY SHS ETF TR
DIVS ETF
75605A108
1478
54257
SH
SOLE
34652
0
19605
REALOGY HLDGS CORP
COM
75605Y106
165
6041
SH
SOLE
6041
0
0
REALPAGE INC
COM
75606N109
459
8906
SH
SOLE
8784
0
122
REALTY INCOME CORP
COM
756109104
6969
135603
SH
SOLE
135053
0
550
RED HAT INC
COM
756577102
4630
30517
SH
SOLE
30517
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
88
1518
SH
SOLE
1518
0
0
RED ROCK RESORTS INC
CL A
75700L108
1
62
SH
SOLE
62
0
0
REDWOOD TR INC
COM
758075402
0
27
SH
SOLE
27
0
0
REGAL BELOIT CORP
COM
758750103
40
545
SH
SOLE
545
0
0
REGENCY CTRS CORP
COM
758849103
18
312
SH
SOLE
312
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5319
15591
SH
SOLE
15586
0
5
REGIONAL MGMT CORP
COM
75902K106
3
86
SH
SOLE
86
0
0
REGIONS FINL CORP NEW
COM
7591EP100
328
17681
SH
SOLE
17681
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1184
7693
SH
SOLE
7647
0
46
REIS INC
COM
75936P105
21
983
SH
SOLE
983
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
723
8349
SH
SOLE
8349
0
0
RELX NV
SPONSORED ADR
75955B102
334
15954
SH
SOLE
15954
0
0
RELX PLC
SPONSORED ADR
759530108
311
14874
SH
SOLE
14874
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
161
1194
SH
SOLE
1194
0
0
RENASANT CORP
COM
75970E107
182
4268
SH
SOLE
4268
0
0
RENT A CTR INC NEW
COM
76009N100
5
539
SH
SOLE
539
0
0
REPLIGEN CORP
COM
759916109
222
6130
SH
SOLE
6130
0
0
REPUBLIC SVCS INC
COM
760759100
784
11719
SH
SOLE
11162
0
557
RESMED INC
COM
761152107
623
6333
SH
SOLE
6307
0
26
RESOLUTE FST PRODS INC
COM
76117W109
657
79199
SH
SOLE
78785
0
414
RESOURCES CONNECTION INC
COM
76122Q105
1
79
SH
SOLE
79
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
11
196
SH
SOLE
196
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
398
22661
SH
SOLE
22661
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
60
5122
SH
SOLE
5122
0
0
REV GROUP INC
COM
749527107
243
11728
SH
SOLE
11405
0
323
REX AMERICAN RESOURCES CORP
COM
761624105
2
22
SH
SOLE
22
0
0
REXNORD CORP NEW
COM
76169B102
70
2347
SH
SOLE
2347
0
0
RH
COM
74967X103
81
850
SH
SOLE
850
0
0
RIGNET INC
COM
766582100
11
843
SH
SOLE
843
0
0
RING ENERGY INC
COM
76680V108
113
7886
SH
SOLE
7886
0
0
RINGCENTRAL INC
CL A
76680R206
6
92
SH
SOLE
92
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1307
25126
SH
SOLE
24802
0
324
RITCHIE BROS AUCTIONEERS
COM
767744105
2715
85996
SH
SOLE
85996
0
0
RITE AID CORP
COM
767754104
0
570
SH
SOLE
570
0
0
RLI CORP
COM
749607107
683
10774
SH
SOLE
10587
0
187
RLJ LODGING TR
COM
74965L101
2
131
SH
SOLE
131
0
0
RMR GROUP INC
CL A
74967R106
3
39
SH
SOLE
39
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
0
111
SH
SOLE
111
0
0
ROBERT HALF INTL INC
COM
770323103
323
5571
SH
SOLE
5501
0
70
ROCKWELL AUTOMATION INC
COM
773903109
1789
10380
SH
SOLE
10380
0
0
ROCKWELL COLLINS INC
COM
774341101
982
7283
SH
SOLE
7283
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
332
7382
SH
SOLE
7382
0
0
ROGERS CORP
COM
775133101
385
3220
SH
SOLE
3220
0
0
ROLLINS INC
COM
775711104
2680
52737
SH
SOLE
52737
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2248
8181
SH
SOLE
8181
0
0
ROSS STORES INC
COM
778296103
9515
121671
SH
SOLE
120255
0
1416
ROWAN COMPANIES PLC
SHS CL A
G7665A101
0
10
SH
SOLE
10
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
144
1871
SH
SOLE
1871
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
1
23
SH
SOLE
23
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2241
20229
SH
SOLE
20199
0
30
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
9848
149100
SH
SOLE
146975
0
2125
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6187
95884
SH
SOLE
95507
0
377
ROYAL GOLD INC
COM
780287108
1095
12742
SH
SOLE
12729
0
13
RPC INC
COM
749660106
166
9164
SH
SOLE
9164
0
0
RPM INTL INC
COM
749685103
2333
48953
SH
SOLE
48775
0
178
RPX CORP
COM
74972G103
22
2014
SH
SOLE
2014
0
0
RSP PERMIAN INC
COM
74978Q105
1278
27266
SH
SOLE
27243
0
23
RUDOLPH TECHNOLOGIES INC
COM
781270103
20
726
SH
SOLE
726
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1404
11592
SH
SOLE
11529
0
63
RYDER SYS INC
COM
783549108
379
5496
SH
SOLE
5344
0
152
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
360
4639
SH
SOLE
4388
0
251
S & T BANCORP INC
COM
783859101
54
1359
SH
SOLE
1359
0
0
S&P GLOBAL INC
COM
78409V104
2873
15051
SH
SOLE
14997
0
54
SABRA HEALTH CARE REIT INC
COM
78573L106
1055
59786
SH
SOLE
59247
0
539
SABRE CORP
COM
78573M104
631
29435
SH
SOLE
29435
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
11
889
SH
SOLE
889
0
0
SAGE THERAPEUTICS INC
COM
78667J108
400
2483
SH
SOLE
2483
0
0
SAIA INC
COM
78709Y105
11
142
SH
SOLE
142
0
0
SALESFORCE COM INC
COM
79466L302
6303
53630
SH
SOLE
53630
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
303
18396
SH
SOLE
18396
0
0
SANDERSON FARMS INC
COM
800013104
18
151
SH
SOLE
151
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1
21
SH
SOLE
21
0
0
SANMINA CORPORATION
COM
801056102
3
150
SH
SOLE
150
0
0
SANOFI
SPONSORED ADR
80105N105
5052
126215
SH
SOLE
126154
0
61
SANTANDER CONSUMER USA HDG I
COM
80283M101
2
102
SH
SOLE
102
0
0
SAP SE
SPON ADR
803054204
11082
104857
SH
SOLE
104724
0
133
SAREPTA THERAPEUTICS INC
COM
803607100
75
1008
SH
SOLE
1008
0
0
SASOL LTD
SPONSORED ADR
803866300
1206
35353
SH
SOLE
35327
0
26
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
909
5319
SH
SOLE
5319
0
0
SCANA CORP NEW
COM
80589M102
41
1080
SH
SOLE
1080
0
0
SCANSOURCE INC
COM
806037107
52
1492
SH
SOLE
1492
0
0
SCHEIN HENRY INC
COM
806407102
3750
55574
SH
SOLE
55269
0
305
SCHLUMBERGER LTD
COM
806857108
15672
241089
SH
SOLE
238757
0
2332
SCHNEIDER NATIONAL INC
CL B
80689H102
264
10143
SH
SOLE
10080
0
63
SCHOLASTIC CORP
COM
807066105
75
1803
SH
SOLE
1803
0
0
SCHULMAN A INC
COM
808194104
193
4554
SH
SOLE
4554
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
8881
168371
SH
SOLE
167658
0
713
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
106
2916
SH
SOLE
2916
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
114
3062
SH
SOLE
3062
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
4840
95951
SH
SOLE
90646
0
5305
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
11188
234849
SH
SOLE
229852
0
4997
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1252
17381
SH
SOLE
16010
0
1371
SCHWAB STRATEGIC TR
US REIT ETF
808524847
803
20692
SH
SOLE
20337
0
355
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6141
88163
SH
SOLE
87928
0
235
SCIENCE APPLICATNS INTL CP N
COM
808625107
41
516
SH
SOLE
516
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
84
31102
SH
SOLE
31102
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
831
9731
SH
SOLE
9731
0
0
SEADRILL LIMITED
SHS
G7945E105
0
630
SH
SOLE
630
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8030
137236
SH
SOLE
136900
0
336
SEALED AIR CORP NEW
COM
81211K100
237
5532
SH
SOLE
5532
0
0
SEASPAN CORP
SHS
Y75638109
5
582
SH
SOLE
582
0
0
SEASPINE HLDGS CORP
COM
81255T108
0
14
SH
SOLE
14
0
0
SEATTLE GENETICS INC
COM
812578102
284
5314
SH
SOLE
5314
0
0
SEAWORLD ENTMT INC
COM
81282V100
36
2447
SH
SOLE
2447
0
0
SEI INVESTMENTS CO
COM
784117103
1548
21097
SH
SOLE
21097
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
80507
1098801
SH
SOLE
1098683
0
118
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
686
22105
SH
SOLE
22105
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
71313
697784
SH
SOLE
690964
0
6820
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10723
211358
SH
SOLE
210316
0
1042
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
50591
626198
SH
SOLE
618894
0
7304
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
75993
2808905
SH
SOLE
2805525
0
3380
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
27775
385445
SH
SOLE
385066
0
379
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
13981
272778
SH
SOLE
272778
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
14847
260119
SH
SOLE
259698
0
421
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
79339
1197905
SH
SOLE
1196784
0
1121
SELECTIVE INS GROUP INC
COM
816300107
267
4696
SH
SOLE
4696
0
0
SEMGROUP CORP
CL A
81663A105
37
1742
SH
SOLE
1742
0
0
SEMPRA ENERGY
COM
816851109
973
8745
SH
SOLE
8745
0
0
SEMTECH CORP
COM
816850101
71
1738
SH
SOLE
1738
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3
172
SH
SOLE
172
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1329
25710
SH
SOLE
25431
0
279
SENSIENT TECHNOLOGIES CORP
COM
81725T100
217
3165
SH
SOLE
3165
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
26
729
SH
SOLE
729
0
0
SERVICE CORP INTL
COM
817565104
238
6525
SH
SOLE
6525
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
312
6133
SH
SOLE
6133
0
0
SERVICENOW INC
COM
81762P102
568
3389
SH
SOLE
3389
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
291
15123
SH
SOLE
15123
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
41
1947
SH
SOLE
1947
0
0
SHERWIN WILLIAMS CO
COM
824348106
4039
10411
SH
SOLE
10385
0
26
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
200
4723
SH
SOLE
4723
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
4
256
SH
SOLE
256
0
0
SHIRE PLC
SPONSORED ADR
82481R106
5177
34516
SH
SOLE
34378
0
138
SHUTTERFLY INC
COM
82568P304
4
44
SH
SOLE
44
0
0
SHUTTERSTOCK INC
COM
825690100
8
164
SH
SOLE
164
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2152
15161
SH
SOLE
15096
0
65
SIGNET JEWELERS LIMITED
SHS
G81276100
87
2262
SH
SOLE
2262
0
0
SILGAN HOLDINGS INC
COM
827048109
141
5048
SH
SOLE
5048
0
0
SILICON LABORATORIES INC
COM
826919102
232
2565
SH
SOLE
2565
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
161
3538
SH
SOLE
3538
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
37
4294
SH
SOLE
4294
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
693
4475
SH
SOLE
4439
0
36
SIMPSON MANUFACTURING CO INC
COM
829073105
465
8068
SH
SOLE
8068
0
0
SIMULATIONS PLUS INC
COM
829214105
1
86
SH
SOLE
86
0
0
SINA CORP
ORD
G81477104
1047
10042
SH
SOLE
9689
0
353
SINCLAIR BROADCAST GROUP INC
CL A
829226109
40
1300
SH
SOLE
1300
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
17
269
SH
SOLE
269
0
0
SIRIUS XM HLDGS INC
COM
82968B103
297
46647
SH
SOLE
46647
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
838
10924
SH
SOLE
10904
0
20
SIX FLAGS ENTMT CORP NEW
COM
83001A102
210
3363
SH
SOLE
3363
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
88
3661
SH
SOLE
3661
0
0
SKECHERS U S A INC
CL A
830566105
3
65
SH
SOLE
65
0
0
SKYWEST INC
COM
830879102
225
4120
SH
SOLE
4120
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1262
12669
SH
SOLE
8123
0
4546
SLEEP NUMBER CORP
COM
83125X103
2
66
SH
SOLE
66
0
0
SLM CORP
COM
78442P106
4
395
SH
SOLE
395
0
0
SM ENERGY CO
COM
78454L100
4
152
SH
SOLE
152
0
0
SMART & FINAL STORES INC
COM
83190B101
0
62
SH
SOLE
62
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
3093
81456
SH
SOLE
81167
0
289
SMITH A O
COM
831865209
3382
53267
SH
SOLE
53253
0
14
SMUCKER J M CO
COM NEW
832696405
1875
15135
SH
SOLE
14883
0
252
SNAP ON INC
COM
833034101
2743
18642
SH
SOLE
18627
0
15
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
291
5916
SH
SOLE
5916
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
269
2931
SH
SOLE
2931
0
0
SOHU COM INC
COM
83408W103
1
32
SH
SOLE
32
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
26
494
SH
SOLE
494
0
0
SONIC CORP
COM
835451105
7
273
SH
SOLE
273
0
0
SONOCO PRODS CO
COM
835495102
1123
23057
SH
SOLE
22131
0
926
SONY CORP
SPONSORED ADR
835699307
1486
30861
SH
SOLE
30522
0
339
SOTHEBYS
COM
835898107
267
5194
SH
SOLE
5194
0
0
SOUTH JERSEY INDS INC
COM
838518108
50
1787
SH
SOLE
1787
0
0
SOUTH ST CORP
COM
840441109
161
1883
SH
SOLE
1883
0
0
SOUTHERN CO
COM
842587107
6581
146695
SH
SOLE
145667
0
1028
SOUTHERN COPPER CORP
COM
84265V105
238
4439
SH
SOLE
4439
0
0
SOUTHWEST AIRLS CO
COM
844741108
736
13535
SH
SOLE
13535
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
156
2305
SH
SOLE
2305
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
76
17525
SH
SOLE
17525
0
0
SP PLUS CORP
COM
78469C103
78
2205
SH
SOLE
2205
0
0
SPARK THERAPEUTICS INC
COM
84652J103
17
249
SH
SOLE
249
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4010
16769
SH
SOLE
16769
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
25090
201457
SH
SOLE
199744
0
1713
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
3120
30090
SH
SOLE
30073
0
17
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
10667
227328
SH
SOLE
227328
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
579
14357
SH
SOLE
14357
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
8384
201984
SH
SOLE
201924
0
60
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
18454
365288
SH
SOLE
365288
0
0
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
13
144
SH
SOLE
0
0
144
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
4575
117442
SH
SOLE
117442
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
146
2243
SH
SOLE
2243
0
0
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
174
2685
SH
SOLE
2685
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
9868
262784
SH
SOLE
262784
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
6770
62768
SH
SOLE
62768
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1521
44969
SH
SOLE
44969
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
4713
93191
SH
SOLE
93191
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
23
448
SH
SOLE
448
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
112
1617
SH
SOLE
1617
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2099
52390
SH
SOLE
52390
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
4939
139005
SH
SOLE
139005
0
0
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
12
359
SH
SOLE
359
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
949219
3614406
SH
SOLE
3613274
0
1132
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
18573
54492
SH
SOLE
54006
0
486
SPDR SER TR
BLOMBERG BRC INV
78468R200
3938
128132
SH
SOLE
128132
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
20643
755096
SH
SOLE
752756
0
2340
SPDR SER TR
ICE BOFAML ETF
78468R606
63
2454
SH
SOLE
2454
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
82812
1738904
SH
SOLE
1738904
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
78466
1642353
SH
SOLE
1642353
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
142
4793
SH
SOLE
4793
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
122
3425
SH
SOLE
3425
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
4983
54458
SH
SOLE
54242
0
216
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
149
1723
SH
SOLE
1723
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
10300
199624
SH
SOLE
191850
0
7774
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
2910
49827
SH
SOLE
49766
0
61
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
21728
762551
SH
SOLE
762551
0
0
SPDR SERIES TRUST
BLOMBRG BRC MRTG
78464A383
468
18266
SH
SOLE
7393
0
10873
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
1640
29753
SH
SOLE
29753
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
95277
2667836
SH
SOLE
2664672
0
3164
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
2644
46780
SH
SOLE
46584
0
196
SPDR SERIES TRUST
DJ REIT ETF
78464A607
2278
25947
SH
SOLE
25947
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
466
8355
SH
SOLE
1904
0
6451
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
5636
63460
SH
SOLE
62732
0
728
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
4305
154294
SH
SOLE
147335
0
6959
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
16026
482531
SH
SOLE
482531
0
0
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
78
2978
SH
SOLE
2978
0
0
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
8211
239817
SH
SOLE
238251
0
1566
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
214
6433
SH
SOLE
6433
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
12573
417101
SH
SOLE
416470
0
631
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
6236
185223
SH
SOLE
185223
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
98
624
SH
SOLE
624
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
4387
44077
SH
SOLE
44077
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
4629
19775
SH
SOLE
19775
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
1631
12098
SH
SOLE
11886
0
212
SPDR SERIES TRUST
S&P BIOTECH
78464A870
532
6168
SH
SOLE
6168
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
1499
31368
SH
SOLE
31368
0
0
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
958
16462
SH
SOLE
16462
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
9835
109420
SH
SOLE
108926
0
494
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
6656
168931
SH
SOLE
168464
0
467
SPDR SERIES TRUST
S&P INS ETF
78464A789
1784
59615
SH
SOLE
59581
0
34
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
3345
86035
SH
SOLE
86035
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
35
873
SH
SOLE
873
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4714
77097
SH
SOLE
76662
0
435
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
446
10071
SH
SOLE
10050
0
21
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
445
7082
SH
SOLE
7071
0
11
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
979
23020
SH
SOLE
23020
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
204
6075
SH
SOLE
6021
0
54
SPECTRUM BRANDS HLDGS INC
COM
84763R101
167
1937
SH
SOLE
1937
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
59
3695
SH
SOLE
3624
0
71
SPIRE INC
COM
84857L101
112
1545
SH
SOLE
1545
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
91
1091
SH
SOLE
1091
0
0
SPIRIT AIRLS INC
COM
848577102
131
3473
SH
SOLE
3473
0
0
SPLUNK INC
COM
848637104
1251
12712
SH
SOLE
12657
0
55
SPOK HLDGS INC
COM
84863T106
2
110
SH
SOLE
110
0
0
SPRINT CORP
COM SER 1
85207U105
4
819
SH
SOLE
819
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
649
60563
SH
SOLE
60563
0
0
SPROUTS FMRS MKT INC
COM
85208M102
123
5291
SH
SOLE
5291
0
0
SPS COMM INC
COM
78463M107
788
12306
SH
SOLE
12306
0
0
SPX CORP
COM
784635104
1331
40972
SH
SOLE
40789
0
183
SPX FLOW INC
COM
78469X107
175
3562
SH
SOLE
3562
0
0
SQUARE INC
CL A
852234103
114
2317
SH
SOLE
2317
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
416
7761
SH
SOLE
7761
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
22850
483239
SH
SOLE
482459
0
780
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
364
9546
SH
SOLE
9546
0
0
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
247
7466
SH
SOLE
7466
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
39553
833956
SH
SOLE
824404
0
9552
ST JOE CO
COM
790148100
17
909
SH
SOLE
909
0
0
STAG INDL INC
COM
85254J102
224
9362
SH
SOLE
9362
0
0
STAMPS COM INC
COM NEW
852857200
299
1493
SH
SOLE
1493
0
0
STANDARD MTR PRODS INC
COM
853666105
175
3808
SH
SOLE
3808
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2809
19182
SH
SOLE
19046
0
136
STANTEC INC
COM
85472N109
2
89
SH
SOLE
89
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
7
725
SH
SOLE
725
0
0
STARBUCKS CORP
COM
855244109
14320
247960
SH
SOLE
247697
0
263
STARS GROUP INC
COM
85570W100
7
226
SH
SOLE
226
0
0
STARWOOD PPTY TR INC
COM
85571B105
1446
68990
SH
SOLE
68990
0
0
STATE STR CORP
COM
857477103
1732
17548
SH
SOLE
17548
0
0
STATOIL ASA
SPONSORED ADR
85771P102
697
29247
SH
SOLE
29247
0
0
STEEL DYNAMICS INC
COM
858119100
1328
29676
SH
SOLE
29676
0
0
STEELCASE INC
CL A
858155203
1
83
SH
SOLE
83
0
0
STEIN MART INC
COM
858375108
0
146
SH
SOLE
146
0
0
STEPAN CO
COM
858586100
15
188
SH
SOLE
188
0
0
STERICYCLE INC
COM
858912108
218
3721
SH
SOLE
3705
0
16
STERIS PLC
SHS USD
G84720104
968
10353
SH
SOLE
9972
0
381
STERLING BANCORP DEL
COM
85917A100
315
14011
SH
SOLE
14011
0
0
STIFEL FINL CORP
COM
860630102
641
10955
SH
SOLE
10929
0
26
STMICROELECTRONICS N V
NY REGISTRY
861012102
393
17583
SH
SOLE
17583
0
0
STOCK YDS BANCORP INC
COM
861025104
1
21
SH
SOLE
21
0
0
STONERIDGE INC
COM
86183P102
293
10615
SH
SOLE
9487
0
1128
STORE CAP CORP
COM
862121100
1522
61198
SH
SOLE
60618
0
580
STRATASYS LTD
SHS
M85548101
20
1005
SH
SOLE
1005
0
0
STRAYER ED INC
COM
863236105
728
7208
SH
SOLE
7208
0
0
STRYKER CORP
COM
863667101
3058
18658
SH
SOLE
18624
0
34
STURM RUGER & CO INC
COM
864159108
221
3918
SH
SOLE
3918
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
19
814
SH
SOLE
814
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
5224
615151
SH
SOLE
613362
0
1789
SUMMIT HOTEL PPTYS INC
COM
866082100
184
13509
SH
SOLE
13509
0
0
SUMMIT MATLS INC
CL A
86614U100
100
3288
SH
SOLE
3288
0
0
SUN CMNTYS INC
COM
866674104
2445
26763
SH
SOLE
26466
0
297
SUN HYDRAULICS CORP
COM
866942105
423
7929
SH
SOLE
7929
0
0
SUN LIFE FINL INC
COM
866796105
40
987
SH
SOLE
987
0
0
SUNCOKE ENERGY INC
COM
86722A103
1
129
SH
SOLE
129
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1754
50174
SH
SOLE
49464
0
710
SUNOCO LP
COM U REP LP
86765K109
296
11615
SH
SOLE
1650
0
9965
SUNSTONE HOTEL INVS INC NEW
COM
867892101
136
8928
SH
SOLE
8928
0
0
SUNTRUST BKS INC
COM
867914103
7055
103853
SH
SOLE
102916
0
937
SUPER MICRO COMPUTER INC
COM
86800U104
51
2999
SH
SOLE
2999
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
187
22209
SH
SOLE
22130
0
79
SUPERIOR INDS INTL INC
COM
868168105
3
187
SH
SOLE
187
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
1
54
SH
SOLE
54
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
743
16212
SH
SOLE
16128
0
84
SUPERVALU INC
COM NEW
868536301
9
576
SH
SOLE
576
0
0
SVB FINL GROUP
COM
78486Q101
1004
4033
SH
SOLE
4029
0
4
SWEDISH EXPT CR CORP
RG ENRGY ETN22
870297306
114
38955
SH
SOLE
38955
0
0
SYKES ENTERPRISES INC
COM
871237103
108
3822
SH
SOLE
3822
0
0
SYMANTEC CORP
COM
871503108
766
29012
SH
SOLE
29012
0
0
SYNAPTICS INC
COM
87157D109
111
2448
SH
SOLE
2448
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
42
3941
SH
SOLE
3941
0
0
SYNCHRONY FINL
COM
87165B103
2927
87401
SH
SOLE
86555
0
846
SYNEOS HEALTH INC
CL A
87166B102
124
3404
SH
SOLE
3404
0
0
SYNNEX CORP
COM
87162W100
6
52
SH
SOLE
52
0
0
SYNOPSYS INC
COM
871607107
668
8004
SH
SOLE
7971
0
33
SYNOVUS FINL CORP
COM NEW
87161C501
135
2695
SH
SOLE
2695
0
0
SYNTEL INC
COM
87162H103
35
1384
SH
SOLE
1384
0
0
SYSCO CORP
COM
871829107
6076
100328
SH
SOLE
99880
0
448
T MOBILE US INC
COM
872590104
747
13080
SH
SOLE
13028
0
52
TABLEAU SOFTWARE INC
CL A
87336U105
99
1208
SH
SOLE
1208
0
0
TAHOE RES INC
COM
873868103
2
367
SH
SOLE
367
0
0
TAILORED BRANDS INC
COM
87403A107
5
186
SH
SOLE
186
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
14025
324448
SH
SOLE
323969
0
479
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
335
3409
SH
SOLE
3409
0
0
TAL ED GROUP
SPONSORED ADS
874080104
1039
28026
SH
SOLE
28026
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
3
155
SH
SOLE
155
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
7
170
SH
SOLE
170
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
21
932
SH
SOLE
891
0
41
TAPESTRY INC
COM
876030107
5715
110142
SH
SOLE
109829
0
313
TARGA RES CORP
COM
87612G101
21
479
SH
SOLE
479
0
0
TARGET CORP
COM
87612E106
3927
56501
SH
SOLE
56334
0
167
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
6
64
SH
SOLE
64
0
0
TASEKO MINES LTD
COM
876511106
1
1296
SH
SOLE
1296
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
2147
83603
SH
SOLE
83332
0
271
TAUBMAN CTRS INC
COM
876664103
127
2249
SH
SOLE
2249
0
0
TCF FINL CORP
COM
872275102
55
2387
SH
SOLE
2387
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
60
1029
SH
SOLE
829
0
200
TE CONNECTIVITY LTD
REG SHS
H84989104
6081
62369
SH
SOLE
62296
0
73
TEAM INC
COM
878155100
1
100
SH
SOLE
100
0
0
TECH DATA CORP
COM
878237106
158
1862
SH
SOLE
1862
0
0
TECHNIPFMC PLC
COM
G87110105
995
33737
SH
SOLE
33361
0
376
TECK RESOURCES LTD
CL B
878742204
71
2788
SH
SOLE
2788
0
0
TEEKAY CORPORATION
COM
Y8564W103
3
392
SH
SOLE
392
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
0
244
SH
SOLE
244
0
0
TEGNA INC
COM
87901J105
46
4159
SH
SOLE
4159
0
0
TELADOC INC
COM
87918A105
513
12738
SH
SOLE
12738
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
163
5193
SH
SOLE
5193
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
39
209
SH
SOLE
209
0
0
TELEFLEX INC
COM
879369106
1048
4111
SH
SOLE
4111
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
894
58263
SH
SOLE
57982
0
281
TELEFONICA S A
SPONSORED ADR
879382208
38
3876
SH
SOLE
3876
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
147
5228
SH
SOLE
5228
0
0
TELUS CORP
COM
87971M103
596
16959
SH
SOLE
16959
0
0
TEMPUR SEALY INTL INC
COM
88023U101
191
4200
SH
SOLE
4200
0
0
TENARIS S A
SPONSORED ADR
88031M109
1348
38419
SH
SOLE
38399
0
20
TENET HEALTHCARE CORP
COM NEW
88033G407
7
298
SH
SOLE
298
0
0
TENNECO INC
COM
880349105
158
2873
SH
SOLE
2873
0
0
TERADATA CORP DEL
COM
88076W103
790
19927
SH
SOLE
19859
0
68
TERADYNE INC
COM
880770102
873
19159
SH
SOLE
19159
0
0
TEREX CORP NEW
COM
880779103
120
3199
SH
SOLE
3199
0
0
TERNIUM SA
SPON ADR
880890108
217
6600
SH
SOLE
6600
0
0
TERRENO RLTY CORP
COM
88146M101
177
4963
SH
SOLE
4963
0
0
TESARO INC
COM
881569107
97
1706
SH
SOLE
1695
0
11
TESLA INC
COM
88160R101
618
2296
SH
SOLE
2296
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
58
2506
SH
SOLE
2506
0
0
TETRA TECH INC NEW
COM
88162G103
377
7699
SH
SOLE
7699
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
33
8714
SH
SOLE
8714
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
17
998
SH
SOLE
988
0
10
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
523
5806
SH
SOLE
5806
0
0
TEXAS INSTRS INC
COM
882508104
7225
69557
SH
SOLE
69557
0
0
TEXAS ROADHOUSE INC
COM
882681109
660
11416
SH
SOLE
11374
0
42
TEXTRON INC
COM
883203101
131
2213
SH
SOLE
2213
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
15
601
SH
SOLE
601
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9256
44811
SH
SOLE
44736
0
75
THERMON GROUP HLDGS INC
COM
88362T103
36
1624
SH
SOLE
1624
0
0
THOMSON REUTERS CORP
COM
884903105
20
514
SH
SOLE
514
0
0
THOR INDS INC
COM
885160101
4456
38948
SH
SOLE
37142
0
1806
TIFFANY & CO NEW
COM
886547108
217
2214
SH
SOLE
2214
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
178
8211
SH
SOLE
8211
0
0
TIME WARNER INC
COM NEW
887317303
3558
37780
SH
SOLE
37762
0
18
TIMKEN CO
COM
887389104
1530
33560
SH
SOLE
33527
0
33
TIMKENSTEEL CORP
COM
887399103
1
53
SH
SOLE
53
0
0
TIVITY HEALTH INC
COM
88870R102
33
838
SH
SOLE
838
0
0
TIVO CORP
COM
88870P106
1
76
SH
SOLE
76
0
0
TJX COS INC NEW
COM
872540109
11389
139140
SH
SOLE
138504
0
636
TOLL BROTHERS INC
COM
889478103
150
3465
SH
SOLE
3465
0
0
TOOTSIE ROLL INDS INC
COM
890516107
83
2830
SH
SOLE
2830
0
0
TOPBUILD CORP
COM
89055F103
413
5420
SH
SOLE
5390
0
30
TORCHMARK CORP
COM
891027104
496
5902
SH
SOLE
5902
0
0
TORO CO
COM
891092108
458
7486
SH
SOLE
7486
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1188
20907
SH
SOLE
20907
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
45
1690
SH
SOLE
1690
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
11
633
SH
SOLE
633
0
0
TOTAL S A
SPONSORED ADR
89151E109
9832
169486
SH
SOLE
168541
0
945
TOTAL SYS SVCS INC
COM
891906109
1582
18483
SH
SOLE
18410
0
73
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
10
365
SH
SOLE
365
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
240
1839
SH
SOLE
1839
0
0
TRACTOR SUPPLY CO
COM
892356106
6890
109066
SH
SOLE
108353
0
713
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
0
118
SH
SOLE
0
0
118
TRANSCANADA CORP
COM
89353D107
978
23665
SH
SOLE
23665
0
0
TRANSDIGM GROUP INC
COM
893641100
438
1425
SH
SOLE
1425
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
1
24
SH
SOLE
24
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
21
2161
SH
SOLE
2161
0
0
TRANSUNION
COM
89400J107
581
10220
SH
SOLE
10220
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4634
33642
SH
SOLE
33306
0
336
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
25
1522
SH
SOLE
1522
0
0
TREEHOUSE FOODS INC
COM
89469A104
1556
40608
SH
SOLE
40282
0
326
TREX CO INC
COM
89531P105
526
4830
SH
SOLE
4830
0
0
TRI POINTE GROUP INC
COM
87265H109
219
13305
SH
SOLE
13305
0
0
TRIMAS CORP
COM NEW
896215209
69
2623
SH
SOLE
2623
0
0
TRIMBLE INC
COM
896239100
1016
28340
SH
SOLE
28205
0
135
TRINET GROUP INC
COM
896288107
180
3872
SH
SOLE
3872
0
0
TRINITY INDS INC
COM
896522109
1432
43923
SH
SOLE
43923
0
0
TRINSEO S A
SHS
L9340P101
16
220
SH
SOLE
220
0
0
TRIPADVISOR INC
COM
896945201
308
7538
SH
SOLE
7413
0
125
TRITON INTL LTD
CL A
G9078F107
4
122
SH
SOLE
122
0
0
TRIUMPH BANCORP INC
COM
89679E300
4
98
SH
SOLE
98
0
0
TRIUMPH GROUP INC NEW
COM
896818101
22
870
SH
SOLE
870
0
0
TRUEBLUE INC
COM
89785X101
9
352
SH
SOLE
352
0
0
TRUSTMARK CORP
COM
898402102
48
1526
SH
SOLE
1526
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
8
2468
SH
SOLE
2468
0
0
TTEC HLDGS INC
COM
89854H102
22
730
SH
SOLE
730
0
0
TTM TECHNOLOGIES INC
COM
87305R109
18
1125
SH
SOLE
1125
0
0
TUPPERWARE BRANDS CORP
COM
899896104
169
3505
SH
SOLE
2892
0
613
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
270
28308
SH
SOLE
28308
0
0
TUTOR PERINI CORP
COM
901109108
6
278
SH
SOLE
278
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
746
20369
SH
SOLE
20294
0
75
TWENTY FIRST CENTY FOX INC
CL B
90130A200
280
7706
SH
SOLE
7706
0
0
TWITTER INC
COM
90184L102
4301
147876
SH
SOLE
147654
0
222
TWO HBRS INVT CORP
COM NEW
90187B408
5
343
SH
SOLE
343
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3772
17855
SH
SOLE
17794
0
61
TYSON FOODS INC
CL A
902494103
2389
34018
SH
SOLE
33998
0
20
U S CONCRETE INC
COM NEW
90333L201
33
550
SH
SOLE
550
0
0
U S G CORP
COM NEW
903293405
284
6808
SH
SOLE
6808
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
315
3812
SH
SOLE
3812
0
0
U S SILICA HLDGS INC
COM
90346E103
22
862
SH
SOLE
862
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1276
18544
SH
SOLE
18316
0
228
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
190
8822
SH
SOLE
8822
0
0
UBS AG LONDON BRH
ETRAC 2X LEV LNG
90267B765
85
5804
SH
SOLE
5804
0
0
UBS GROUP AG
SHS
H42097107
3461
196264
SH
SOLE
194657
0
1607
UDR INC
COM
902653104
52
1469
SH
SOLE
1382
0
87
UFP TECHNOLOGIES INC
COM
902673102
10
340
SH
SOLE
340
0
0
UGI CORP NEW
COM
902681105
59
1326
SH
SOLE
1326
0
0
ULTA BEAUTY INC
COM
90384S303
3101
14646
SH
SOLE
14558
0
88
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
3935
16129
SH
SOLE
16111
0
18
ULTRA PETROLEUM CORP
COM NEW
903914208
15
3654
SH
SOLE
3654
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
8
365
SH
SOLE
365
0
0
UMB FINL CORP
COM
902788108
332
4491
SH
SOLE
4491
0
0
UMPQUA HLDGS CORP
COM
904214103
530
24727
SH
SOLE
24727
0
0
UNDER ARMOUR INC
CL A
904311107
29
1685
SH
SOLE
1529
0
156
UNDER ARMOUR INC
CL C
904311206
5
290
SH
SOLE
290
0
0
UNIFI INC
COM NEW
904677200
59
1653
SH
SOLE
1653
0
0
UNIFIRST CORP MASS
COM
904708104
211
1305
SH
SOLE
1305
0
0
UNILEVER N V
N Y SHS NEW
904784709
9449
167647
SH
SOLE
165114
0
2533
UNILEVER PLC
SPON ADR NEW
904767704
5853
105616
SH
SOLE
105604
0
12
UNION PAC CORP
COM
907818108
8982
66911
SH
SOLE
66737
0
174
UNIQURE NV
SHS
N90064101
8
360
SH
SOLE
360
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1558
44397
SH
SOLE
43910
0
487
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
371
11723
SH
SOLE
11723
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
2
229
SH
SOLE
229
0
0
UNITED CONTL HLDGS INC
COM
910047109
992
14365
SH
SOLE
14355
0
10
UNITED FIRE GROUP INC
COM
910340108
6
129
SH
SOLE
129
0
0
UNITED INS HLDGS CORP
COM
910710102
3
146
SH
SOLE
146
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
11
4402
SH
SOLE
4402
0
0
UNITED NAT FOODS INC
COM
911163103
740
17236
SH
SOLE
17236
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9656
91835
SH
SOLE
90387
0
1448
UNITED RENTALS INC
COM
911363109
1936
11584
SH
SOLE
11543
0
41
UNITED STATES OIL FUND LP
UNITS
91232N108
1079
81564
SH
SOLE
77140
0
4424
UNITED STATES STL CORP NEW
COM
912909108
30
856
SH
SOLE
856
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
28
662
SH
SOLE
662
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4105
32948
SH
SOLE
28509
0
4439
UNITED THERAPEUTICS CORP DEL
COM
91307C102
97
869
SH
SOLE
797
0
72
UNITEDHEALTH GROUP INC
COM
91324P102
20067
92657
SH
SOLE
92549
0
108
UNITI GROUP INC
COM
91325V108
5
266
SH
SOLE
266
0
0
UNITIL CORP
COM
913259107
3
67
SH
SOLE
67
0
0
UNIVAR INC
COM
91336L107
5
164
SH
SOLE
164
0
0
UNIVERSAL ELECTRS INC
COM
913483103
266
5227
SH
SOLE
5227
0
0
UNIVERSAL FST PRODS INC
COM
913543104
420
12999
SH
SOLE
12798
0
201
UNIVERSAL HLTH SVCS INC
CL B
913903100
184
1558
SH
SOLE
1547
0
11
UNIVERSAL INS HLDGS INC
COM
91359V107
199
6245
SH
SOLE
6245
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
86
3126
SH
SOLE
3126
0
0
UNUM GROUP
COM
91529Y106
749
17716
SH
SOLE
17716
0
0
URBAN EDGE PPTYS
COM
91704F104
3
168
SH
SOLE
108
0
60
URBAN OUTFITTERS INC
COM
917047102
18
476
SH
SOLE
476
0
0
US BANCORP DEL
COM NEW
902973304
8861
175629
SH
SOLE
173262
0
2367
US FOODS HLDG CORP
COM
912008109
471
14354
SH
SOLE
14304
0
50
USANA HEALTH SCIENCES INC
COM
90328M107
42
492
SH
SOLE
492
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
2
476
SH
SOLE
476
0
0
V F CORP
COM
918204108
1387
18085
SH
SOLE
17568
0
517
VAIL RESORTS INC
COM
91879Q109
632
2851
SH
SOLE
2833
0
18
VALE S A
ADR
91912E105
7
463
SH
SOLE
463
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
103
5991
SH
SOLE
5991
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3512
34228
SH
SOLE
33999
0
229
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
20
300
SH
SOLE
300
0
0
VALMONT INDS INC
COM
920253101
298
2039
SH
SOLE
2039
0
0
VALVOLINE INC
COM
92047W101
76
3466
SH
SOLE
3466
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
10945
178024
SH
SOLE
177710
0
314
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
3917
167147
SH
SOLE
167147
0
0
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
700
35571
SH
SOLE
35571
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
172
10655
SH
SOLE
10655
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
14636
623537
SH
SOLE
623537
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
46845
1617423
SH
SOLE
1617423
0
0
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
22
371
SH
SOLE
300
0
71
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1172
52345
SH
SOLE
52345
0
0
VANECK VECTORS ETF TR
HIGH INCOME MLP
92189F288
9
449
SH
SOLE
449
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
35481
1140570
SH
SOLE
1140500
0
70
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
4
156
SH
SOLE
156
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
6823
269490
SH
SOLE
269490
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
3326
81021
SH
SOLE
80951
0
70
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
40
1730
SH
SOLE
1730
0
0
VANECK VECTORS ETF TR
NAT RES ETF
92189F841
5
151
SH
SOLE
151
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
183
9497
SH
SOLE
9497
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
7
72
SH
SOLE
72
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
4824
229963
SH
SOLE
228781
0
1182
VANECK VECTORS ETF TR
STEEL ETF
92189F205
237
4898
SH
SOLE
4898
0
0
VANECK VECTORS ETF TR
UNCVTL OIL GAS
92189F668
139
9389
SH
SOLE
9389
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
2
86
SH
SOLE
0
0
86
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
69
489
SH
SOLE
489
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
474945
5892702
SH
SOLE
5891369
0
1333
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
420712
4775005
SH
SOLE
4773829
0
1176
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1289238
16518772
SH
SOLE
16517330
0
1442
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1839808
23335966
SH
SOLE
23335081
0
885
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1077657
19722794
SH
SOLE
19722151
0
644
VANGUARD GROUP
DIV APP ETF
921908844
76980
780132
SH
SOLE
780132
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
344202
3077679
SH
SOLE
3077679
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
537031
3764861
SH
SOLE
3764861
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
17173
142195
SH
SOLE
142123
0
72
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
8868
68893
SH
SOLE
68893
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
16055
148143
SH
SOLE
148143
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
103177
674549
SH
SOLE
674053
0
496
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
182332
2385129
SH
SOLE
2384682
0
447
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1506182
6244215
SH
SOLE
6244215
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
67722
522654
SH
SOLE
522654
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
151610
1028537
SH
SOLE
1028070
0
467
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
15176
92102
SH
SOLE
92102
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
481461
3556252
SH
SOLE
3556168
0
84
VANGUARD INDEX FDS
VALUE ETF
922908744
532789
5223228
SH
SOLE
5223228
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
147698
2712793
SH
SOLE
2708347
0
4446
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
999822
22216902
SH
SOLE
22215179
0
1723
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
38959
656985
SH
SOLE
656341
0
644
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
13237
181019
SH
SOLE
181019
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
48756
408143
SH
SOLE
408143
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
7143
117140
SH
SOLE
117031
0
109
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
25999
531780
SH
SOLE
531687
0
93
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
75239
902404
SH
SOLE
902404
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3503
56210
SH
SOLE
56187
0
23
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1788
19726
SH
SOLE
19572
0
154
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1570
21302
SH
SOLE
21302
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
456295
8920408
SH
SOLE
8919895
0
513
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
185
3096
SH
SOLE
3096
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
90732
1162149
SH
SOLE
1162041
0
108
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
12488
101158
SH
SOLE
101158
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
207950
3670783
SH
SOLE
3670783
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2076564
46359800
SH
SOLE
46354698
0
5102
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
656
8449
SH
SOLE
8449
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
17787
217063
SH
SOLE
216955
0
108
VANGUARD WORLD FD
EXTENDED DUR
921910709
421
3672
SH
SOLE
3300
0
372
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
19965
220921
SH
SOLE
220921
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
151
2061
SH
SOLE
2061
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
6470
57321
SH
SOLE
57321
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
14943
93229
SH
SOLE
93229
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
13105
100432
SH
SOLE
100405
0
27
VANGUARD WORLD FDS
ENERGY ETF
92204A306
18604
184549
SH
SOLE
184549
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
24328
357082
SH
SOLE
357082
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
26924
176997
SH
SOLE
176997
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
9395
69952
SH
SOLE
69952
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
45903
265499
SH
SOLE
265483
0
16
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
21420
165764
SH
SOLE
165764
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
8454
101667
SH
SOLE
101635
0
32
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
24293
212488
SH
SOLE
212488
0
0
VAREX IMAGING CORP
COM
92214X106
182
5072
SH
SOLE
5071
0
1
VARIAN MED SYS INC
COM
92220P105
2531
20663
SH
SOLE
20605
0
58
VASCO DATA SEC INTL INC
COM
92230Y104
6
495
SH
SOLE
495
0
0
VECTOR GROUP LTD
COM
92240M108
18
867
SH
SOLE
867
0
0
VECTREN CORP
COM
92240G101
8
125
SH
SOLE
125
0
0
VECTRUS INC
COM
92242T101
2
67
SH
SOLE
67
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
68
3854
SH
SOLE
3854
0
0
VEECO INSTRS INC DEL
COM
922417100
48
2825
SH
SOLE
2825
0
0
VEEVA SYS INC
CL A COM
922475108
2446
33543
SH
SOLE
33466
0
77
VENATOR MATLS PLC
SHS
G9329Z100
18
984
SH
SOLE
984
0
0
VENTAS INC
COM
92276F100
2609
52261
SH
SOLE
52227
0
34
VEREIT INC
COM
92339V100
98
14342
SH
SOLE
14342
0
0
VERIFONE SYS INC
COM
92342Y109
194
12605
SH
SOLE
12605
0
0
VERINT SYS INC
COM
92343X100
365
8557
SH
SOLE
8557
0
0
VERISIGN INC
COM
92343E102
270
2275
SH
SOLE
2275
0
0
VERISK ANALYTICS INC
COM
92345Y106
5264
50691
SH
SOLE
50655
0
36
VERITEX HLDGS INC
COM
923451108
180
6428
SH
SOLE
6309
0
119
VERITIV CORP
COM
923454102
2
57
SH
SOLE
57
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19304
403699
SH
SOLE
390698
0
13001
VERMILION ENERGY INC
COM
923725105
572
17694
SH
SOLE
17584
0
110
VERSUM MATLS INC
COM
92532W103
165
4596
SH
SOLE
4596
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2878
17666
SH
SOLE
17654
0
12
VIACOM INC NEW
CL B
92553P201
165
5354
SH
SOLE
5354
0
0
VIAD CORP
COM NEW
92552R406
2
32
SH
SOLE
32
0
0
VIASAT INC
COM
92552V100
58
880
SH
SOLE
863
0
17
VIAVI SOLUTIONS INC
COM
925550105
126
13023
SH
SOLE
13023
0
0
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
263
5794
SH
SOLE
5794
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
7
409
SH
SOLE
409
0
0
VIRTU FINL INC
CL A
928254101
45
1357
SH
SOLE
1357
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
69
555
SH
SOLE
555
0
0
VISA INC
COM CL A
92826C839
40927
340196
SH
SOLE
337779
0
2417
VISHAY INTERTECHNOLOGY INC
COM
928298108
8
456
SH
SOLE
456
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
0
4
SH
SOLE
4
0
0
VISTEON CORP
COM NEW
92839U206
125
1135
SH
SOLE
1135
0
0
VISTRA ENERGY CORP
COM
92840M102
66
3128
SH
SOLE
3128
0
0
VMWARE INC
CL A COM
928563402
2078
17118
SH
SOLE
17118
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
200
8532
SH
SOLE
8532
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
9936
356152
SH
SOLE
355634
0
518
VONAGE HLDGS CORP
COM
92886T201
159
14906
SH
SOLE
14906
0
0
VORNADO RLTY TR
SH BEN INT
929042109
207
3080
SH
SOLE
3051
0
29
VOYA FINL INC
COM
929089100
448
8885
SH
SOLE
8885
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
2
273
SH
SOLE
273
0
0
VULCAN MATLS CO
COM
929160109
2379
20832
SH
SOLE
20603
0
229
W P CAREY INC
COM
92936U109
6107
96154
SH
SOLE
96154
0
0
W R BERKLEY CORPORATION
COM
084423102
4420
60789
SH
SOLE
60505
0
284
WABASH NATL CORP
COM
929566107
169
8097
SH
SOLE
8097
0
0
WABCO HLDGS INC
COM
92927K102
1778
13295
SH
SOLE
13295
0
0
WABTEC CORP
COM
929740108
1332
16229
SH
SOLE
16172
0
57
WADDELL & REED FINL INC
CL A
930059100
8
411
SH
SOLE
411
0
0
WAGEWORKS INC
COM
930427109
1199
26546
SH
SOLE
26382
0
164
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7173
109742
SH
SOLE
107539
0
2203
WALMART INC
COM
931142103
11780
132646
SH
SOLE
132027
0
619
WARRIOR MET COAL INC
COM
93627C101
56
1987
SH
SOLE
1987
0
0
WASHINGTON FED INC
COM
938824109
10
289
SH
SOLE
289
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
4
567
SH
SOLE
567
0
0
WASHINGTON TR BANCORP
COM
940610108
1
11
SH
SOLE
11
0
0
WASTE CONNECTIONS INC
COM
94106B101
967
13469
SH
SOLE
13469
0
0
WASTE MGMT INC DEL
COM
94106L109
1827
21769
SH
SOLE
21769
0
0
WATERS CORP
COM
941848103
875
4424
SH
SOLE
4424
0
0
WATSCO INC
COM
942622200
607
3354
SH
SOLE
3354
0
0
WD-40 CO
COM
929236107
461
3502
SH
SOLE
3502
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
332
145027
SH
SOLE
144902
0
125
WEB COM GROUP INC
COM
94733A104
11
597
SH
SOLE
597
0
0
WEBSTER FINL CORP CONN
COM
947890109
431
7767
SH
SOLE
7740
0
27
WEC ENERGY GROUP INC
COM
92939U106
3916
62379
SH
SOLE
61650
0
729
WEIBO CORP
SPONSORED ADR
948596101
3927
32901
SH
SOLE
32884
0
17
WEIGHT WATCHERS INTL INC NEW
COM
948626106
155
2435
SH
SOLE
2435
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
64
2259
SH
SOLE
2259
0
0
WELBILT INC
COM
949090104
1036
53236
SH
SOLE
53236
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
105
544
SH
SOLE
544
0
0
WELLS FARGO CO NEW
COM
949746101
12672
242096
SH
SOLE
239659
0
2437
WELLTOWER INC
COM
95040Q104
5316
97472
SH
SOLE
97152
0
320
WENDYS CO
COM
95058W100
29
1782
SH
SOLE
1782
0
0
WERNER ENTERPRISES INC
COM
950755108
2164
59274
SH
SOLE
54006
0
5268
WESBANCO INC
COM
950810101
132
3052
SH
SOLE
3052
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
9
862
SH
SOLE
862
0
0
WESCO INTL INC
COM
95082P105
57
927
SH
SOLE
927
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3077
34886
SH
SOLE
34886
0
0
WESTAMERICA BANCORPORATION
COM
957090103
157
2698
SH
SOLE
2698
0
0
WESTAR ENERGY INC
COM
95709T100
22
411
SH
SOLE
411
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1859
31980
SH
SOLE
31906
0
74
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
0
2
SH
SOLE
2
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
4
259
SH
SOLE
259
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
0
5
SH
SOLE
5
0
0
WESTERN DIGITAL CORP
COM
958102105
4303
46956
SH
SOLE
41115
0
5841
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
88
2003
SH
SOLE
2003
0
0
WESTERN UN CO
COM
959802109
2843
147845
SH
SOLE
146785
0
1060
WESTLAKE CHEM CORP
COM
960413102
37
353
SH
SOLE
353
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
31
1377
SH
SOLE
1377
0
0
WESTROCK CO
COM
96145D105
1081
16969
SH
SOLE
16969
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
156
2757
SH
SOLE
2757
0
0
WEX INC
COM
96208T104
983
6277
SH
SOLE
6196
0
81
WEYERHAEUSER CO
COM
962166104
1923
54713
SH
SOLE
54713
0
0
WGL HLDGS INC
COM
92924F106
320
3772
SH
SOLE
3772
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
10
471
SH
SOLE
471
0
0
WHIRLPOOL CORP
COM
963320106
972
6362
SH
SOLE
6362
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
640
765
SH
SOLE
765
0
0
WHITING PETE CORP NEW
COM NEW
966387409
130
3635
SH
SOLE
3635
0
0
WILEY JOHN & SONS INC
CL A
968223206
57
892
SH
SOLE
892
0
0
WILLDAN GROUP INC
COM
96924N100
69
2421
SH
SOLE
2354
0
67
WILLIAMS COS INC DEL
COM
969457100
1967
78968
SH
SOLE
78968
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
99
2874
SH
SOLE
2874
0
0
WILLIAMS SONOMA INC
COM
969904101
427
8343
SH
SOLE
8343
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
332
2220
SH
SOLE
2220
0
0
WINGSTOP INC
COM
974155103
29
615
SH
SOLE
615
0
0
WINMARK CORP
COM
974250102
3
22
SH
SOLE
22
0
0
WINTRUST FINL CORP
COM
97650W108
543
6293
SH
SOLE
6293
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1
165
SH
SOLE
165
0
0
WISDOMTREE INVTS INC
COM
97717P104
73
6641
SH
SOLE
6641
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
157
6232
SH
SOLE
6232
0
0
WISDOMTREE TR
CBOE S&P 500
97717X560
101
3547
SH
SOLE
3547
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
357
9460
SH
SOLE
9436
0
24
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4101
88582
SH
SOLE
88582
0
0
WISDOMTREE TR
EMERG CUR STR FD
97717W133
51
2602
SH
SOLE
2602
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
5097
98041
SH
SOLE
97806
0
235
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
8
275
SH
SOLE
275
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
11760
184142
SH
SOLE
180740
0
3402
WISDOMTREE TR
EUROPE SMCP DV
97717W869
292
4175
SH
SOLE
4175
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
9194
232462
SH
SOLE
232462
0
0
WISDOMTREE TR
GLB EX US RL EST
97717W331
221
6881
SH
SOLE
6881
0
0
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
5612
120671
SH
SOLE
120671
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
5
76
SH
SOLE
76
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
147
5587
SH
SOLE
4753
0
834
WISDOMTREE TR
INTL DIV EX FINL
97717W786
86
1979
SH
SOLE
1979
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
3857
68822
SH
SOLE
68822
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
491
9859
SH
SOLE
9859
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
8888
115924
SH
SOLE
115924
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
6072
192239
SH
SOLE
192239
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
162
3690
SH
SOLE
3358
0
332
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
9812
173023
SH
SOLE
171189
0
1834
WISDOMTREE TR
JP SMALLCP DIV
97717W836
1640
20172
SH
SOLE
19967
0
205
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
7
168
SH
SOLE
168
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
451
6679
SH
SOLE
6679
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
7261
82692
SH
SOLE
80943
0
1749
WISDOMTREE TR
US MIDCAP DIVID
97717W505
5837
170855
SH
SOLE
170855
0
0
WISDOMTREE TR
US MIDCP EARNING
97717W570
20446
533154
SH
SOLE
533029
0
125
WISDOMTREE TR
US S CAP QTY DIV
97717X651
14
407
SH
SOLE
0
0
407
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
5924
213723
SH
SOLE
213445
0
278
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
5822
162471
SH
SOLE
162337
0
134
WNS HOLDINGS LTD
SPON ADR
92932M101
44
908
SH
SOLE
908
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
91
3117
SH
SOLE
3117
0
0
WOODWARD INC
COM
980745103
1480
20649
SH
SOLE
20446
0
203
WORKDAY INC
CL A
98138H101
362
2841
SH
SOLE
2841
0
0
WORKIVA INC
COM CL A
98139A105
312
13149
SH
SOLE
13149
0
0
WORLD FUEL SVCS CORP
COM
981475106
10
423
SH
SOLE
423
0
0
WORLDPAY INC
CL A
981558109
134
1624
SH
SOLE
1624
0
0
WORTHINGTON INDS INC
COM
981811102
158
3692
SH
SOLE
2392
0
1300
WPP PLC NEW
ADR
92937A102
2896
36134
SH
SOLE
36121
0
13
WPX ENERGY INC
COM
98212B103
226
15324
SH
SOLE
15324
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
52
2607
SH
SOLE
2607
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
799
7024
SH
SOLE
6985
0
39
WYNN RESORTS LTD
COM
983134107
6681
36594
SH
SOLE
36495
0
99
XCEL ENERGY INC
COM
98389B100
976
21373
SH
SOLE
20727
0
646
XCERRA CORP
COM
98400J108
1
124
SH
SOLE
124
0
0
XEROX CORP
COM NEW
984121608
178
6224
SH
SOLE
6224
0
0
XILINX INC
COM
983919101
511
7171
SH
SOLE
6579
0
592
XL GROUP LTD
COM
G98294104
270
4889
SH
SOLE
4854
0
35
XPERI CORP
COM
98421B100
17
799
SH
SOLE
799
0
0
XPO LOGISTICS INC
COM
983793100
431
4267
SH
SOLE
4267
0
0
XYLEM INC
COM
98419M100
110
1453
SH
SOLE
1453
0
0
YAMANA GOLD INC
COM
98462Y100
5
1918
SH
SOLE
1918
0
0
YANDEX N V
SHS CLASS A
N97284108
1082
27536
SH
SOLE
26525
0
1011
YORK WTR CO
COM
987184108
0
3
SH
SOLE
3
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
224
10375
SH
SOLE
10375
0
0
YUM BRANDS INC
COM
988498101
1952
23112
SH
SOLE
23022
0
90
YUM CHINA HLDGS INC
COM
98850P109
491
12270
SH
SOLE
12270
0
0
YY INC
ADS REPCOM CLA
98426T106
28
277
SH
SOLE
277
0
0
ZAGG INC
COM
98884U108
120
9796
SH
SOLE
9796
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
318
9278
SH
SOLE
9278
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
462
3324
SH
SOLE
3324
0
0
ZENDESK INC
COM
98936J101
94
1963
SH
SOLE
1963
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
0
7
SH
SOLE
7
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3262
29518
SH
SOLE
29351
0
167
ZIONS BANCORPORATION
COM
989701107
1035
19597
SH
SOLE
19597
0
0
ZOES KITCHEN INC
COM
98979J109
1
52
SH
SOLE
52
0
0
ZOETIS INC
CL A
98978V103
13049
156756
SH
SOLE
156571
0
185
ZOGENIX INC
COM NEW
98978L204
37
916
SH
SOLE
916
0
0