The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM COM 90214J101 0 6 SH   SOLE   6 0 0
3M CO COM COM 88579Y101 446 1,896 SH   SOLE   1,868 0 28
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT CL A 282539105 1 37 SH   SOLE   37 0 0
8X8 INC NEW COM COM 282914100 0 31 SH   SOLE   31 0 0
AAON INC COM PAR $0.004 COM 000360206 0 13 SH   SOLE   13 0 0
AAR CORP COM COM 000361105 0 11 SH   SOLE   11 0 0
ABAXIS INC COM COM 002567105 0 8 SH   SOLE   8 0 0
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 7 270 SH   SOLE   270 0 0
ABBOTT LABS COM COM 002824100 204 3,575 SH   SOLE   3,469 0 106
ABBVIE INC COM COM 00287Y109 11,116 114,938 SH   SOLE   114,938 0 0
ABERCROMBIE & FITCH CO CL A CL A 002896207 2 136 SH   SOLE   136 0 0
ABIOMED INC COM COM 003654100 9 50 SH   SOLE   50 0 0
ABM INDS INC COM COM 000957100 1 37 SH   SOLE   37 0 0
ABRAXAS PETE CORP COM COM 003830106 0 34 SH   SOLE   34 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 2 50 SH   SOLE   50 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 6 236 SH   SOLE   236 0 0
ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 90 588 SH   SOLE   588 0 0
ACETO CORP COM COM 004446100 4 382 SH   SOLE   382 0 0
ACI WORLDWIDE INC COM COM 004498101 87 3,834 SH   SOLE   3,834 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 0 14 SH   SOLE   14 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 59 928 SH   SOLE   928 0 0
ACTUANT CORP CL A NEW CL A 00508X203 0 19 SH   SOLE   19 0 0
ACUITY BRANDS INC COM COM 00508Y102 70 400 SH   SOLE   400 0 0
ADIENT PLC ORD SHS COM G0084W101 8 104 SH   SOLE   104 0 0
ADOBE SYS INC COM COM 00724F101 220 1,257 SH   SOLE   1,208 0 49
ADTALEM GLOBAL ED INC COM COM 00737L103 5 107 SH   SOLE   107 0 0
ADTRAN INC COM COM 00738A106 0 17 SH   SOLE   17 0 0
ADURO BIOTECH INC COM COM 00739L101 0 59 SH   SOLE   59 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 148 1,488 SH   SOLE   1,388 0 100
ADVANCED ENERGY INDS COM COM 007973100 2 27 SH   SOLE   27 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 3 268 SH   SOLE   268 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR SPONSORED ADR 00756M404 2 236 SH   SOLE   236 0 0
ADVANSIX INC COM COM 00773T101 1 18 SH   SOLE   18 0 0
AECOM COM COM 00766T100 1 14 SH   SOLE   14 0 0
AEGION CORP COM COM 00770F104 3 117 SH   SOLE   117 0 0
AEGON N V NY REGISTRY SH COM 007924103 30 4,757 SH   SOLE   4,757 0 0
AERCAP HOLDINGS NV SHS COM N00985106 13 243 SH   SOLE   243 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 1 24 SH   SOLE   24 0 0
AEROVIRONMENT INC COM COM 008073108 0 8 SH   SOLE   8 0 0
AES CORP COM COM 00130H105 569 52,576 SH   SOLE   52,576 0 0
AETNA INC NEW COM COM 00817Y108 589 3,266 SH   SOLE   3,266 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 8 38 SH   SOLE   38 0 0
AFLAC INC COM COM 001055102 458 5,218 SH   SOLE   5,218 0 0
AGCO CORP COM COM 001084102 98 1,371 SH   SOLE   1,371 0 0
AGENUS INC COM NEW COM 00847G705 63 19,360 SH   SOLE   19,360 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 70 1,038 SH   SOLE   1,038 0 0
AGILYSYS INC COM COM 00847J105 1 49 SH   SOLE   49 0 0
AGNC INVT CORP COM COM 00123Q104 11,104 549,984 SH   SOLE   549,984 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 8 164 SH   SOLE   164 0 0
AGREE REALTY CORP COM COM 008492100 1 24 SH   SOLE   24 0 0
AGRIUM INC COM COM 008916108 9 76 SH   SOLE   76 0 0
AIMMUNE THERAPEUTICS INC COM COM 00900T107 1 18 SH   SOLE   18 0 0
AIR PRODS & CHEMS INC COM COM 009158106 26 161 SH   SOLE   161 0 0
AIRCASTLE LTD COM COM G0129K104 2 102 SH   SOLE   102 0 0
AK STL HLDG CORP COM COM 001547108 1 102 SH   SOLE   102 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 55 841 SH   SOLE   704 0 137
AKEBIA THERAPEUTICS INC COM COM 00972D105 1 39 SH   SOLE   39 0 0
AKORN INC COM COM 009728106 36 1,131 SH   SOLE   1,131 0 0
ALAMO GROUP INC COM COM 011311107 31 276 SH   SOLE   276 0 0
ALASKA AIR GROUP INC COM COM 011659109 78 1,065 SH   SOLE   1,065 0 0
ALBANY INTL CORP CL A CL A 012348108 2 37 SH   SOLE   37 0 0
ALBEMARLE CORP COM COM 012653101 6,508 50,884 SH   SOLE   50,884 0 0
ALCOA CORP COM COM 013872106 17 313 SH   SOLE   313 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 67 513 SH   SOLE   513 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 60 498 SH   SOLE   453 0 45
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADR 01609W102 101 583 SH   SOLE   569 0 14
ALIGN TECHNOLOGY INC COM COM 016255101 214 962 SH   SOLE   962 0 0
ALKERMES PLC SHS COM G01767105 4 82 SH   SOLE   82 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 40 1,675 SH   SOLE   1,675 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 1 4 SH   SOLE   4 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 2 24 SH   SOLE   24 0 0
ALLERGAN PLC SHS COM G0177J108 393 2,401 SH   SOLE   2,375 0 26
ALLETE INC COM NEW COM 018522300 2 30 SH   SOLE   30 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 5,083 516,342 SH   SOLE   516,342 0 0
ALLIANT ENERGY CORP COM COM 018802108 26 615 SH   SOLE   615 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 1 17 SH   SOLE   17 0 0
ALLSTATE CORP COM COM 020002101 1,177 11,240 SH   SOLE   11,240 0 0
ALLY FINL INC COM COM 02005N100 419 14,355 SH   SOLE   14,355 0 0
ALMOST FAMILY INC COM COM 020409108 0 4 SH   SOLE   4 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 2 14 SH   SOLE   14 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 1,370 1,301 SH   SOLE   1,286 0 15
ALPHABET INC CAP STK CL C CL C 02079K107 25,433 24,305 SH   SOLE   24,294 0 11
ALTABA INC COM COM 021346101 0 3 SH   SOLE   3 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS COM L0175J104 1 45 SH   SOLE   45 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 1 24 SH   SOLE   24 0 0
ALTRIA GROUP INC COM COM 02209S103 27,168 380,446 SH   SOLE   380,446 0 0
AMAG PHARMACEUTICALS INC COM COM 00163U106 0 13 SH   SOLE   13 0 0
AMAZON COM INC COM COM 023135106 11,284 9,649 SH   SOLE   9,633 0 16
AMBER RD INC COM COM 02318Y108 1 69 SH   SOLE   69 0 0
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 12 1,882 SH   SOLE   1,882 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104 0 17 SH   SOLE   17 0 0
AMC NETWORKS INC CL A CL A 00164V103 2 37 SH   SOLE   37 0 0
AMDOCS LTD SHS COM G02602103 103 1,570 SH   SOLE   1,570 0 0
AMEDISYS INC COM COM 023436108 0 9 SH   SOLE   9 0 0
AMEREN CORP COM COM 023608102 4 75 SH   SOLE   75 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPONSORED ADR 02364W105 620 36,137 SH   SOLE   36,137 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 12 238 SH   SOLE   238 0 0
AMERICAN ASSETS TR INC COM COM 024013104 15 388 SH   SOLE   388 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 1 32 SH   SOLE   32 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 28 693 SH   SOLE   693 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 1 76 SH   SOLE   76 0 0
AMERICAN ELEC PWR INC COM COM 025537101 56 760 SH   SOLE   760 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 2 71 SH   SOLE   71 0 0
AMERICAN EXPRESS CO COM COM 025816109 414 4,168 SH   SOLE   3,988 0 180
AMERICAN FINL GROUP INC OHIO COM COM 025932104 983 9,057 SH   SOLE   9,057 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 121 5,526 SH   SOLE   5,526 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 248 4,170 SH   SOLE   4,075 0 95
AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 0 5 SH   SOLE   5 0 0
AMERICAN STS WTR CO COM COM 029899101 2 26 SH   SOLE   26 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW COM 030111207 0 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 437 3,062 SH   SOLE   3,062 0 0
AMERICAN VANGUARD CORP COM COM 030371108 0 9 SH   SOLE   9 0 0
AMERICAN WOODMARK CORP COM COM 030506109 1 5 SH   SOLE   5 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 72 788 SH   SOLE   788 0 0
AMERIPRISE FINL INC COM COM 03076C106 2,449 14,453 SH   SOLE   14,421 0 32
AMERIS BANCORP COM COM 03076K108 49 1,009 SH   SOLE   1,009 0 0
AMERISAFE INC COM COM 03071H100 35 575 SH   SOLE   575 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 466 5,071 SH   SOLE   4,973 0 98
AMETEK INC NEW COM COM 031100100 30 415 SH   SOLE   415 0 0
AMGEN INC COM COM 031162100 16,363 94,094 SH   SOLE   94,094 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 4 402 SH   SOLE   402 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 1 15 SH   SOLE   15 0 0
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103 0 11 SH   SOLE   11 0 0
AMPHENOL CORP NEW CL A CL A 032095101 176 2,002 SH   SOLE   2,002 0 0
AMTRUST FINL SVCS INC COM COM 032359309 2 181 SH   SOLE   181 0 0
ANADARKO PETE CORP COM COM 032511107 118 2,203 SH   SOLE   2,115 0 88
ANALOG DEVICES INC COM COM 032654105 7,254 81,482 SH   SOLE   81,482 0 0
ANALOGIC CORP COM PAR $0.05 COM 032657207 31 367 SH   SOLE   367 0 0
ANDEAVOR COM COM 03349M105 586 5,125 SH   SOLE   5,125 0 0
ANDERSONS INC COM COM 034164103 0 9 SH   SOLE   9 0 0
ANGIODYNAMICS INC COM COM 03475V101 0 12 SH   SOLE   12 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 82 739 SH   SOLE   680 0 59
ANI PHARMACEUTICALS INC COM COM 00182C103 1 12 SH   SOLE   12 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 0 5 SH   SOLE   5 0 0
ANIXTER INTL INC COM COM 035290105 1 10 SH   SOLE   10 0 0
ANNALY CAP MGMT INC COM COM 035710409 3,961 333,151 SH   SOLE   333,151 0 0
ANSYS INC COM COM 03662Q105 9 60 SH   SOLE   60 0 0
ANTERO RES CORP COM COM 03674X106 0 17 SH   SOLE   17 0 0
ANTHEM INC COM COM 036752103 24,225 107,664 SH   SOLE   107,664 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 1 219 SH   SOLE   219 0 0
AON PLC SHS CL A CL A G0408V102 320 2,389 SH   SOLE   2,389 0 0
APACHE CORP COM COM 037411105 46 1,098 SH   SOLE   1,098 0 0
APARTMENT INVT & MGMT CO CL A CL A 03748R101 73 1,673 SH   SOLE   1,673 0 0
APOGEE ENTERPRISES INC COM COM 037598109 0 10 SH   SOLE   10 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 1 32 SH   SOLE   32 0 0
APOLLO GLOBAL MGMT LLC CL A SHS CL A 037612306 2 70 SH   SOLE   70 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 20 995 SH   SOLE   995 0 0
APPLE INC COM COM 037833100 30,680 181,291 SH   SOLE   181,222 0 69
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 69 1,012 SH   SOLE   1,012 0 0
APPLIED MATLS INC COM COM 038222105 5,533 108,241 SH   SOLE   108,241 0 0
APPLIED OPTOELECTRONICS INC COM COM 03823U102 6 158 SH   SOLE   158 0 0
APTARGROUP INC COM COM 038336103 11 123 SH   SOLE   123 0 0
APTIV PLC SHS ADDED COM G6095L109 256 3,018 SH   SOLE   2,908 0 110
AQUA AMERICA INC COM COM 03836W103 21 535 SH   SOLE   535 0 0
ARCBEST CORP COM COM 03937C105 3 93 SH   SOLE   93 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203 3 92 SH   SOLE   92 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 2 26 SH   SOLE   26 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 881 21,982 SH   SOLE   21,982 0 0
ARCHROCK INC COM COM 03957W106 0 30 SH   SOLE   30 0 0
ARCONIC INC COM COM 03965L100 5 186 SH   SOLE   186 0 0
ARES CAP CORP COM COM 04010L103 6 370 SH   SOLE   370 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1 12 SH   SOLE   12 0 0
ARISTA NETWORKS INC COM COM 040413106 10 43 SH   SOLE   43 0 0
ARLINGTON ASSET INVT CORP CL A NEW CL A 041356205 168 14,244 SH   SOLE   14,244 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 0 14 SH   SOLE   14 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 1 33 SH   SOLE   33 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 1 14 SH   SOLE   14 0 0
ARRIS INTL INC SHS COM G0551A103 0 12 SH   SOLE   12 0 0
ARROW ELECTRS INC COM COM 042735100 4 49 SH   SOLE   49 0 0
ARROW FINL CORP COM COM 042744102 2 49 SH   SOLE   49 0 0
ARTESIAN RESOURCES CORP CL A CL A 043113208 1 32 SH   SOLE   32 0 0
ARTISAN PARTNERS ASSET MGMT CL A CL A 04316A108 69 1,745 SH   SOLE   1,745 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 16 245 SH   SOLE   245 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 0 53 SH   SOLE   53 0 0
ASHFORD HOSPITALITY TR INC COM SHS COM 044103109 2 234 SH   SOLE   234 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 3 49 SH   SOLE   49 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 286 1,645 SH   SOLE   1,579 0 66
ASSEMBLY BIOSCIENCES INC COM COM 045396108 2 36 SH   SOLE   36 0 0
ASSURANT INC COM COM 04621X108 2 22 SH   SOLE   22 0 0
ASSURED GUARANTY LTD COM COM G0585R106 5 137 SH   SOLE   137 0 0
ASTEC INDS INC COM COM 046224101 0 6 SH   SOLE   6 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A COM 04624N107 0 13 SH   SOLE   13 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 244 7,036 SH   SOLE   6,725 0 311
ASTRONICS CORP COM COM 046433108 52 1,256 SH   SOLE   1,256 0 0
AT&T INC COM COM 00206R102 2,504 64,408 SH   SOLE   64,408 0 0
ATLANTICA YIELD PLC SHS COM G0751N103 3 158 SH   SOLE   158 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 0 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP COM COM 049560105 39 453 SH   SOLE   453 0 0
ATN INTL INC COM COM 00215F107 0 4 SH   SOLE   4 0 0
AU OPTRONICS CORP SPONSORED ADR SPONSORED ADR 002255107 7 1,567 SH   SOLE   1,567 0 0
AUDENTES THERAPEUTICS INC COM COM 05070R104 1 21 SH   SOLE   21 0 0
AUTODESK INC COM COM 052769106 28 265 SH   SOLE   265 0 0
AUTOLIV INC COM COM 052800109 9 67 SH   SOLE   67 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 408 3,478 SH   SOLE   3,478 0 0
AUTOZONE INC COM COM 053332102 10 14 SH   SOLE   14 0 0
AVALONBAY CMNTYS INC COM COM 053484101 143 802 SH   SOLE   802 0 0
AVANGRID INC COM COM 05351W103 57 1,132 SH   SOLE   1,132 0 0
AVERY DENNISON CORP COM COM 053611109 32 278 SH   SOLE   278 0 0
AVIS BUDGET GROUP COM COM 053774105 2 41 SH   SOLE   41 0 0
AVISTA CORP COM COM 05379B107 28 548 SH   SOLE   548 0 0
AVNET INC COM COM 053807103 16 395 SH   SOLE   395 0 0
AVX CORP NEW COM COM 002444107 0 16 SH   SOLE   16 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 0 10 SH   SOLE   10 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 324 6,443 SH   SOLE   6,443 0 0
AXON ENTERPRISE INC COM COM 05464C101 0 17 SH   SOLE   17 0 0
AZZ INC COM COM 002474104 1 18 SH   SOLE   18 0 0
B & G FOODS INC NEW COM COM 05508R106 2 46 SH   SOLE   46 0 0
BABCOCK & WILCOX ENTERPRIS I COM COM 05614L100 0 83 SH   SOLE   83 0 0
BADGER METER INC COM COM 056525108 0 9 SH   SOLE   9 0 0
BAIDU INC SPON ADR REP A SPONSORED ADR 056752108 72 309 SH   SOLE   309 0 0
BAKER HUGHES A GE CO CL A CL A 05722G100 91 2,875 SH   SOLE   2,752 0 123
BALCHEM CORP COM COM 057665200 34 427 SH   SOLE   427 0 0
BALL CORP COM COM 058498106 12 325 SH   SOLE   325 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 0 14 SH   SOLE   14 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR SPONSORED ADR 05946K101 6 744 SH   SOLE   744 0 0
BANCO BRADESCO S A SP ADR PFD NEW SPONSORED ADR 059460303 8,563 836,239 SH   SOLE   836,239 0 0
BANCO MACRO SA SPON ADR B SPONSORED ADR 05961W105 8 71 SH   SOLE   71 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 59 1,890 SH   SOLE   1,890 0 0
BANCO SANTANDER SA ADR ADR 05964H105 430 65,767 SH   SOLE   65,767 0 0
BANCOLOMBIA S A SPON ADR PREF SPONSORED ADR 05968L102 1,835 46,259 SH   SOLE   46,259 0 0
BANCORP INC DEL COM COM 05969A105 1 113 SH   SOLE   113 0 0
BANK AMER CORP COM COM 060505104 21,642 733,132 SH   SOLE   732,786 0 346
BANK HAWAII CORP COM COM 062540109 13 147 SH   SOLE   147 0 0
BANK MONTREAL QUE COM COM 063671101 40 498 SH   SOLE   498 0 0
BANK MUTUAL CORP NEW COM COM 063750103 0 17 SH   SOLE   17 0 0
BANK N S HALIFAX COM COM 064149107 85 1,310 SH   SOLE   1,310 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 365 6,774 SH   SOLE   6,774 0 0
BANK OF THE OZARKS COM COM 063904106 4 83 SH   SOLE   83 0 0
BANKUNITED INC COM COM 06652K103 2 60 SH   SOLE   60 0 0
BANNER CORP COM NEW COM 06652V208 1 11 SH   SOLE   11 0 0
BARCLAYS PLC ADR SPONSORED ADR 06738E204 143 13,092 SH   SOLE   13,092 0 0
BARNES & NOBLE ED INC COM COM 06777U101 0 53 SH   SOLE   53 0 0
BARNES & NOBLE INC COM COM 067774109 0 19 SH   SOLE   19 0 0
BARNES GROUP INC COM COM 067806109 2 37 SH   SOLE   37 0 0
BARRACUDA NETWORKS INC COM COM 068323104 0 15 SH   SOLE   15 0 0
BARRETT BILL CORP COM COM 06846N104 0 27 SH   SOLE   27 0 0
BARRETT BUSINESS SERVICES IN COM COM 068463108 5 85 SH   SOLE   85 0 0
BARRICK GOLD CORP COM COM 067901108 59 4,099 SH   SOLE   4,099 0 0
BAXTER INTL INC COM COM 071813109 441 6,819 SH   SOLE   6,819 0 0
BAZAARVOICE INC COM COM 073271108 0 73 SH   SOLE   73 0 0
BB&T CORP COM COM 054937107 155 3,116 SH   SOLE   3,116 0 0
BCE INC COM NEW COM 05534B760 31 637 SH   SOLE   637 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 1 64 SH   SOLE   64 0 0
BECTON DICKINSON & CO COM COM 075887109 6,586 30,769 SH   SOLE   30,731 0 38
BED BATH & BEYOND INC COM COM 075896100 1 25 SH   SOLE   25 0 0
BEL FUSE INC CL B CL B 077347300 0 5 SH   SOLE   5 0 0
BELMOND LTD CL A CL A G1154H107 0 26 SH   SOLE   26 0 0
BEMIS INC COM COM 081437105 0 4 SH   SOLE   4 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 3 93 SH   SOLE   93 0 0
BERKLEY W R CORP COM COM 084423102 1 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 652 3,290 SH   SOLE   3,290 0 0
BEST BUY INC COM COM 086516101 1,340 19,566 SH   SOLE   19,566 0 0
BGC PARTNERS INC CL A CL A 05541T101 104 6,912 SH   SOLE   6,912 0 0
BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 17,831 387,712 SH   SOLE   387,712 0 0
BHP BILLITON PLC SPONSORED ADR SPONSORED ADR 05545E209 1,453 36,049 SH   SOLE   36,049 0 0
BIG LOTS INC COM COM 089302103 10 174 SH   SOLE   174 0 0
BIO TECHNE CORP COM COM 09073M104 1 7 SH   SOLE   7 0 0
BIOGEN INC COM COM 09062X103 2,656 8,337 SH   SOLE   8,312 0 25
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 3 31 SH   SOLE   31 0 0
BIOTELEMETRY INC COM COM 090672106 0 10 SH   SOLE   10 0 0
BIOVERATIV INC COM COM 09075E100 4 70 SH   SOLE   70 0 0
BJS RESTAURANTS INC COM COM 09180C106 2 53 SH   SOLE   53 0 0
BLACK KNIGHT INC COM COM 09215C105 4 91 SH   SOLE   91 0 0
BLACKBAUD INC COM COM 09227Q100 80 843 SH   SOLE   843 0 0
BLACKBERRY LTD COM COM 09228F103 0 14 SH   SOLE   14 0 0
BLACKROCK INC COM COM 09247X101 143 278 SH   SOLE   262 0 16
BLOCK H & R INC COM COM 093671105 157 5,981 SH   SOLE   5,981 0 0
BLUCORA INC COM COM 095229100 0 15 SH   SOLE   15 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A CL A 09627J102 1 52 SH   SOLE   52 0 0
BOB EVANS FARMS INC COM COM 096761101 88 1,113 SH   SOLE   1,113 0 0
BOEING CO COM COM 097023105 28,180 95,555 SH   SOLE   95,555 0 0
BOFI HLDG INC COM COM 05566U108 1 27 SH   SOLE   27 0 0
BOISE CASCADE CO DEL COM COM 09739D100 2 58 SH   SOLE   58 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A CL A 099502106 4 110 SH   SOLE   110 0 0
BORGWARNER INC COM COM 099724106 8 160 SH   SOLE   160 0 0
BOSTON BEER INC CL A CL A 100557107 1 4 SH   SOLE   4 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 1 68 SH   SOLE   68 0 0
BOSTON PROPERTIES INC COM COM 101121101 57 441 SH   SOLE   441 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 16 628 SH   SOLE   628 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 0 12 SH   SOLE   12 0 0
BOYD GAMING CORP COM COM 103304101 1 26 SH   SOLE   26 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 128 3,048 SH   SOLE   3,048 0 0
BRADY CORP CL A CL A 104674106 1 16 SH   SOLE   16 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 2 97 SH   SOLE   97 0 0
BRIDGE BANCORP INC COM COM 108035106 0 8 SH   SOLE   8 0 0
BRIGGS & STRATTON CORP COM COM 109043109 0 13 SH   SOLE   13 0 0
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HESS CORP COM COM 42809H107 168 3,531 SH   SOLE   3,482 0 49
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 24 1,687 SH   SOLE   1,687 0 0
HEXCEL CORP NEW COM COM 428291108 61 991 SH   SOLE   991 0 0
HFF INC CL A CL A 40418F108 3 53 SH   SOLE   53 0 0
HIBBETT SPORTS INC COM COM 428567101 13 644 SH   SOLE   644 0 0
HILL ROM HLDGS INC COM COM 431475102 1 10 SH   SOLE   10 0 0
HILLENBRAND INC COM COM 431571108 1 20 SH   SOLE   20 0 0
HILLTOP HOLDINGS INC COM COM 432748101 189 7,465 SH   SOLE   7,465 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 28 672 SH   SOLE   672 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 92 1,158 SH   SOLE   1,158 0 0
HMS HLDGS CORP COM COM 40425J101 0 28 SH   SOLE   28 0 0
HOLLYFRONTIER CORP COM COM 436106108 140 2,739 SH   SOLE   2,739 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS COM G45667105 33 1,471 SH   SOLE   1,471 0 0
HOLOGIC INC COM COM 436440101 32 748 SH   SOLE   748 0 0
HOME DEPOT INC COM COM 437076102 40,440 213,370 SH   SOLE   213,316 0 54
HOMESTREET INC COM COM 43785V102 0 10 SH   SOLE   10 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308 7 216 SH   SOLE   216 0 0
HONEYWELL INTL INC COM COM 438516106 256 1,669 SH   SOLE   1,585 0 84
HOPE BANCORP INC COM COM 43940T109 1 42 SH   SOLE   42 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 4 93 SH   SOLE   93 0 0
HORIZON GLOBAL CORP COM COM 44052W104 1 75 SH   SOLE   75 0 0
HORIZON PHARMA PLC SHS COM G4617B105 1 42 SH   SOLE   42 0 0
HORMEL FOODS CORP COM COM 440452100 2 65 SH   SOLE   65 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 42 2,111 SH   SOLE   2,111 0 0
HOWARD HUGHES CORP COM COM 44267D107 144 1,100 SH   SOLE   1,100 0 0
HP INC COM COM 40434L105 1,144 54,429 SH   SOLE   54,429 0 0
HRG GROUP INC COM COM 40434J100 4 232 SH   SOLE   232 0 0
HSBC HLDGS PLC SPON ADR NEW SPONSORED ADR 404280406 3,037 58,812 SH   SOLE   58,812 0 0
HUB GROUP INC CL A CL A 443320106 1 17 SH   SOLE   17 0 0
HUBBELL INC COM COM 443510607 8 56 SH   SOLE   56 0 0
HUBSPOT INC COM COM 443573100 61 689 SH   SOLE   689 0 0
HUMANA INC COM COM 444859102 9,859 39,743 SH   SOLE   39,729 0 14
HUNT J B TRANS SVCS INC COM COM 445658107 181 1,574 SH   SOLE   1,517 0 57
HUNTINGTON BANCSHARES INC COM COM 446150104 11 766 SH   SOLE   766 0 0
HUNTSMAN CORP COM COM 447011107 375 11,279 SH   SOLE   11,279 0 0
HYATT HOTELS CORP COM CL A CL A 448579102 1 9 SH   SOLE   9 0 0
IAC INTERACTIVECORP COM COM 44919P508 519 4,244 SH   SOLE   4,244 0 0
IBERIABANK CORP COM COM 450828108 31 402 SH   SOLE   402 0 0
ICF INTL INC COM COM 44925C103 24 456 SH   SOLE   456 0 0
ICON PLC SHS COM G4705A100 97 865 SH   SOLE   865 0 0
ICU MED INC COM COM 44930G107 159 734 SH   SOLE   734 0 0
IDACORP INC COM COM 451107106 71 780 SH   SOLE   780 0 0
IDEX CORP COM COM 45167R104 118 894 SH   SOLE   894 0 0
IDEXX LABS INC COM COM 45168D104 8,475 54,194 SH   SOLE   54,194 0 0
IHS MARKIT LTD SHS COM G47567105 70 1,548 SH   SOLE   1,548 0 0
II VI INC COM COM 902104108 3,083 65,656 SH   SOLE   65,656 0 0
ILG INC COM COM 44967H101 1 35 SH   SOLE   35 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 26,190 156,966 SH   SOLE   156,966 0 0
ILLUMINA INC COM COM 452327109 21 97 SH   SOLE   97 0 0
IMAX CORP COM COM 45245E109 2 99 SH   SOLE   99 0 0
IMMUNOGEN INC COM COM 45253H101 1 169 SH   SOLE   169 0 0
IMPAX LABORATORIES INC COM COM 45256B101 29 1,730 SH   SOLE   1,730 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 2 63 SH   SOLE   63 0 0
INC RESH HLDGS INC CL A CL A 45329R109 41 935 SH   SOLE   935 0 0
INCYTE CORP COM COM 45337C102 41 437 SH   SOLE   437 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 1 52 SH   SOLE   52 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 1 9 SH   SOLE   9 0 0
INFINITY PPTY & CAS CORP COM COM 45665Q103 1 12 SH   SOLE   12 0 0
INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 130 8,025 SH   SOLE   8,025 0 0
ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 22,272 1,206,474 SH   SOLE   1,206,319 0 155
INGERSOLL-RAND PLC SHS COM G47791101 152 1,709 SH   SOLE   1,709 0 0
INGEVITY CORP COM COM 45688C107 1 17 SH   SOLE   17 0 0
INGLES MKTS INC CL A CL A 457030104 0 10 SH   SOLE   10 0 0
INGREDION INC COM COM 457187102 58 418 SH   SOLE   418 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 0 6 SH   SOLE   6 0 0
INNOSPEC INC COM COM 45768S105 199 2,818 SH   SOLE   2,818 0 0
INNOVIVA INC COM COM 45781M101 1 104 SH   SOLE   104 0 0
INOGEN INC COM COM 45780L104 1 6 SH   SOLE   6 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 0 12 SH   SOLE   12 0 0
INSPERITY INC COM COM 45778Q107 9 160 SH   SOLE   160 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 31 408 SH   SOLE   408 0 0
INSTEEL INDUSTRIES INC COM COM 45774W108 0 6 SH   SOLE   6 0 0
INTEGER HLDGS CORP COM COM 45826H109 3 73 SH   SOLE   73 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 1 20 SH   SOLE   20 0 0
INTEL CORP COM COM 458140100 619 13,413 SH   SOLE   13,413 0 0
INTER PARFUMS INC COM COM 458334109 1 16 SH   SOLE   16 0 0
INTERACTIVE BROKERS GROUP IN COM COM 45841N107 1 23 SH   SOLE   23 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 307 4,353 SH   SOLE   4,224 0 129
INTERCONTINENTAL HOTELS GROU SPONSORED ADR SPONSORED ADR 45857P707 4 68 SH   SOLE   68 0 0
INTERFACE INC COM COM 458665304 3 128 SH   SOLE   128 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 430 2,800 SH   SOLE   2,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 37 244 SH   SOLE   244 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 6 297 SH   SOLE   297 0 0
INTL FCSTONE INC COM COM 46116V105 0 5 SH   SOLE   5 0 0
INTL PAPER CO COM COM 460146103 411 7,085 SH   SOLE   7,085 0 0
INTUIT COM COM 461202103 226 1,435 SH   SOLE   1,396 0 39
INTUITIVE SURGICAL INC COM NEW COM 46120E602 977 2,677 SH   SOLE   2,677 0 0
INVACARE CORP COM COM 461203101 0 11 SH   SOLE   11 0 0
INVESCO LTD SHS COM G491BT108 18 487 SH   SOLE   487 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 12 689 SH   SOLE   689 0 0
INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 0 11 SH   SOLE   11 0 0
INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 0 64 SH   SOLE   64 0 0
INVITATION HOMES INC COM COM 46187W107 111 4,716 SH   SOLE   4,716 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 4 71 SH   SOLE   71 0 0
IPG PHOTONICS CORP COM COM 44980X109 125 584 SH   SOLE   584 0 0
IQVIA HLDGS INC COM ADDED COM 46266C105 14 145 SH   SOLE   145 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 2 29 SH   SOLE   29 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 0 27 SH   SOLE   27 0 0
IROBOT CORP COM COM 462726100 1 9 SH   SOLE   9 0 0
IRON MTN INC NEW COM COM 46284V101 3 72 SH   SOLE   72 0 0
ISHARES GOLD TRUST ISHARES ETF 464285105 230 18,372 SH   SOLE   18,372 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 196,872 3,459,958 SH   SOLE   3,459,958 0 0
ISHARES INC MSCI AUST ETF ETF 464286103 1 47 SH   SOLE   47 0 0
ISHARES INC MSCI CDA ETF ETF 464286509 52,995 1,787,969 SH   SOLE   1,787,969 0 0
ISHARES INC MSCI EURZONE ETF ETF 464286608 60 1,376 SH   SOLE   1,376 0 0
ISHARES INC MSCI HONG KG ETF ETF 464286871 46 1,814 SH   SOLE   1,814 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 33 549 SH   SOLE   549 0 0
ISHARES INC MSCI PAC JP ETF ETF 464286665 6 133 SH   SOLE   133 0 0
ISHARES INC MSCI SINGPOR ETF ETF 46434G780 728 28,065 SH   SOLE   28,065 0 0
ISHARES INC MSCI STH KOR ETF ETF 464286772 409 5,459 SH   SOLE   5,459 0 0
ISHARES INC MSCI SWITZERLAND ETF 464286749 54,086 1,520,137 SH   SOLE   1,520,137 0 0
ISHARES INC MSCI TAIWAN ETF ETF 46434G772 9 250 SH   SOLE   250 0 0
ISHARES INC MSCI WORLD ETF ETF 464286392 317 3,600 SH   SOLE   3,600 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 8 470 SH   SOLE   470 0 0
ISHARES TR 0-5YR HI YL CP ETF 46434V407 56,020 1,188,628 SH   SOLE   1,188,628 0 0
ISHARES TR 1 3 YR CR BD ETF ETF 464288646 9,652 92,324 SH   SOLE   92,324 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457 56,920 678,831 SH   SOLE   678,831 0 0
ISHARES TR 10 YR CR BD ETF ETF 464289511 35,917 568,301 SH   SOLE   568,301 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 101,613 800,988 SH   SOLE   800,988 0 0
ISHARES TR 3 7 YR TREAS BD ETF 464288661 99,263 812,563 SH   SOLE   812,563 0 0
ISHARES TR BARCLAYS 7 10 YR ETF 464287440 72,225 684,139 SH   SOLE   684,139 0 0
ISHARES TR CHINA LG-CAP ETF ETF 464287184 35 753 SH   SOLE   753 0 0
ISHARES TR CORE HIGH DV ETF ETF 46429B663 3,684 40,870 SH   SOLE   40,870 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 233,984 3,540,380 SH   SOLE   3,540,380 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 210 1,106 SH   SOLE   1,106 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 78,736 1,025,078 SH   SOLE   1,025,078 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150 36 591 SH   SOLE   591 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 90,315 335,932 SH   SOLE   335,932 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 53,210 486,693 SH   SOLE   486,693 0 0
ISHARES TR CUR HD EURZN ETF ETF 46434V639 4,418 148,210 SH   SOLE   148,210 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885 46,192 572,102 SH   SOLE   572,102 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 20,018 393,892 SH   SOLE   393,892 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 8,610 190,401 SH   SOLE   190,401 0 0
ISHARES TR GLOBAL TECH ETF ETF 464287291 59 387 SH   SOLE   387 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 327,685 3,755,273 SH   SOLE   3,755,273 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 101,754 837,068 SH   SOLE   837,068 0 0
ISHARES TR INDIA 50 ETF ETF 464289529 115,760 3,118,544 SH   SOLE   3,118,544 0 0
ISHARES TR INTL SEL DIV ETF ETF 464288448 39,176 1,159,387 SH   SOLE   1,159,387 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117 86 1,718 SH   SOLE   1,718 0 0
ISHARES TR INTRMD CR BD ETF ETF 464288638 137,923 1,262,915 SH   SOLE   1,262,915 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281 48,889 421,091 SH   SOLE   413,916 0 7,175
ISHARES TR MBS ETF ETF 464288588 80,741 757,489 SH   SOLE   757,489 0 0
ISHARES TR MICRO-CAP ETF ETF 464288869 16 168 SH   SOLE   168 0 0
ISHARES TR MIN VOL EAFE ETF ETF 46429B689 590 8,088 SH   SOLE   8,088 0 0
ISHARES TR MIN VOL USA ETF ETF 46429B697 35,785 678,007 SH   SOLE   678,007 0 0
ISHARES TR MSCI ACWI ETF ETF 464288257 113,285 1,571,440 SH   SOLE   1,571,440 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 19,241 273,663 SH   SOLE   273,663 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 21,240 450,769 SH   SOLE   450,769 0 0
ISHARES TR MSCI INDIA ETF ETF 46429B598 630 17,471 SH   SOLE   17,471 0 0
ISHARES TR MSCI UK ETF NEW ETF 46435G334 930 25,953 SH   SOLE   25,953 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 42,705 385,631 SH   SOLE   385,631 0 0
ISHARES TR PHLX SEMICND ETF ETF 464287523 115,732 681,538 SH   SOLE   681,538 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 15 103 SH   SOLE   103 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 63 471 SH   SOLE   471 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,065 24,654 SH   SOLE   24,654 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 9,093 48,702 SH   SOLE   48,702 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 6,096 48,480 SH   SOLE   48,480 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 15,714 130,259 SH   SOLE   130,259 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 15 163 SH   SOLE   163 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 82 535 SH   SOLE   535 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 323 2,044 SH   SOLE   2,044 0 0
ISHARES TR S&P 100 ETF ETF 464287101 1,857 15,653 SH   SOLE   15,653 0 0
ISHARES TR S&P 500 GRWT ETF ETF 464287309 17,234 112,810 SH   SOLE   112,810 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 9,507 83,217 SH   SOLE   83,217 0 0
ISHARES TR S&P MC 400GR ETF ETF 464287606 21 95 SH   SOLE   95 0 0
ISHARES TR S&P MC 400VL ETF ETF 464287705 7 45 SH   SOLE   45 0 0
ISHARES TR S&P SML 600 GWT ETF 464287887 31 183 SH   SOLE   183 0 0
ISHARES TR S&P US PFD STK ETF 464288687 57,142 1,500,966 SH   SOLE   1,500,966 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 42,606 432,284 SH   SOLE   432,284 0 0
ISHARES TR SHORT TREAS BD ETF 464288679 8 76 SH   SOLE   76 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 13 86 SH   SOLE   86 0 0
ISHARES TR TIPS BD ETF ETF 464287176 56,850 498,337 SH   SOLE   498,337 0 0
ISHARES TR U.S. BAS MTL ETF ETF 464287838 6 63 SH   SOLE   63 0 0
ISHARES TR U.S. CNSM SV ETF ETF 464287580 10 53 SH   SOLE   53 0 0
ISHARES TR U.S. FIN SVC ETF ETF 464287770 4,481 34,352 SH   SOLE   34,352 0 0
ISHARES TR U.S. FINLS ETF ETF 464287788 48 406 SH   SOLE   406 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810 114,151 657,895 SH   SOLE   657,895 0 0
ISHARES TR U.S. REAL ES ETF ETF 464287739 8,621 106,424 SH   SOLE   106,424 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 67,151 412,549 SH   SOLE   412,549 0 0
ISHARES TR U.S. UTILITS ETF ETF 464287697 106,879 804,386 SH   SOLE   804,386 0 0
ISHARES TR US AER DEF ETF ETF 464288760 56 300 SH   SOLE   300 0 0
ISHARES TR US CR BD ETF ETF 464288620 56,868 507,616 SH   SOLE   507,616 0 0
ISHARES TR US HOME CONS ETF ETF 464288752 4 80 SH   SOLE   80 0 0
ISHARES TR US INDUSTRIALS ETF 464287754 8 57 SH   SOLE   57 0 0
ISHARES TR US TREAS BD ETF ETF 46429B267 46,622 1,858,914 SH   SOLE   1,858,914 0 0
ISHARES TR USA MOMENTUM FCT ETF 46432F396 21,104 204,637 SH   SOLE   204,637 0 0
ISHARES U S ETF TR IT RT HDG HGYL ETF 46431W606 4 48 SH   SOLE   48 0 0
ISRAEL CHEMICALS LTD SHS COM M5920A109 1 171 SH   SOLE   171 0 0
ISTAR INC COM COM 45031U101 0 25 SH   SOLE   25 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD SPONSORED ADR 465562106 5,874 451,814 SH   SOLE   451,814 0 0
ITRON INC COM COM 465741106 1 16 SH   SOLE   16 0 0
ITT INC COM COM 45073V108 10 180 SH   SOLE   180 0 0
IXYS CORP COM COM 46600W106 1 38 SH   SOLE   38 0 0
J & J SNACK FOODS CORP COM COM 466032109 3 20 SH   SOLE   20 0 0
J2 GLOBAL INC COM COM 48123V102 77 1,032 SH   SOLE   1,032 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD SPONSORED ADR 466090206 0 34 SH   SOLE   34 0 0
JABIL INC COM COM 466313103 5 204 SH   SOLE   204 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 466 7,059 SH   SOLE   7,059 0 0
JAMES RIV GROUP LTD COM COM G5005R107 2 61 SH   SOLE   61 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 0 3 SH   SOLE   3 0 0
JBG SMITH PPTYS COM COM 46590V100 0 6 SH   SOLE   6 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR SPONSORED ADR 47759T100 0 17 SH   SOLE   17 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 35 313 SH   SOLE   313 0 0
JOHNSON & JOHNSON COM COM 478160104 26,477 189,500 SH   SOLE   189,458 0 42
JOHNSON CTLS INTL PLC SHS COM G51502105 18,905 496,073 SH   SOLE   495,937 0 136
JONES LANG LASALLE INC COM COM 48020Q107 3 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN ETF 46625H365 7,639 278,091 SH   SOLE   278,091 0 0
JPMORGAN CHASE & CO COM COM 46625H100 27,928 261,152 SH   SOLE   260,974 0 178
JUNIPER NETWORKS INC COM COM 48203R104 4 136 SH   SOLE   136 0 0
JUNO THERAPEUTICS INC COM COM 48205A109 1 19 SH   SOLE   19 0 0
K2M GROUP HLDGS INC COM COM 48273J107 1 66 SH   SOLE   66 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 1 6 SH   SOLE   6 0 0
KAMAN CORP COM COM 483548103 63 1,071 SH   SOLE   1,071 0 0
KANDI TECHNOLOGIES GROUP INC COM COM 483709101 0 26 SH   SOLE   26 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 8 75 SH   SOLE   75 0 0
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 27 1,182 SH   SOLE   1,182 0 0
KAR AUCTION SVCS INC COM COM 48238T109 157 3,116 SH   SOLE   3,116 0 0
KAYNE ANDERSON MLP INVT CO COM COM 486606106 2,793 146,630 SH   SOLE   146,630 0 0
KB FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 5,974 102,094 SH   SOLE   102,094 0 0
KB HOME COM COM 48666K109 1 28 SH   SOLE   28 0 0
KBR INC COM COM 48242W106 5 231 SH   SOLE   231 0 0
KELLOGG CO COM COM 487836108 8 115 SH   SOLE   115 0 0
KELLY SVCS INC CL A CL A 488152208 0 10 SH   SOLE   10 0 0
KEMET CORP COM NEW COM 488360207 0 14 SH   SOLE   14 0 0
KENNAMETAL INC COM COM 489170100 77 1,600 SH   SOLE   1,600 0 0
KEYCORP NEW COM COM 493267108 49 2,451 SH   SOLE   2,451 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 0 1 SH   SOLE   1 0 0
KILROY RLTY CORP COM COM 49427F108 52 700 SH   SOLE   700 0 0
KIMBERLY CLARK CORP COM COM 494368103 69 575 SH   SOLE   575 0 0
KIMCO RLTY CORP COM COM 49446R109 6 342 SH   SOLE   342 0 0
KINDER MORGAN INC DEL COM COM 49456B101 18 1,004 SH   SOLE   1,004 0 0
KINDRED HEALTHCARE INC COM COM 494580103 2 207 SH   SOLE   207 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 1 127 SH   SOLE   127 0 0
KIRKLANDS INC COM COM 497498105 0 10 SH   SOLE   10 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 2 77 SH   SOLE   77 0 0
KLA-TENCOR CORP COM COM 482480100 118 1,125 SH   SOLE   1,125 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A CL A 499049104 1 24 SH   SOLE   24 0 0
KNOLL INC COM NEW COM 498904200 0 3 SH   SOLE   3 0 0
KNOWLES CORP COM COM 49926D109 119 8,142 SH   SOLE   8,142 0 0
KOHLS CORP COM COM 500255104 29 532 SH   SOLE   532 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 61 1,622 SH   SOLE   1,622 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 0 7 SH   SOLE   7 0 0
KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 6,151 347,324 SH   SOLE   347,324 0 0
KORN FERRY INTL COM NEW COM 500643200 1 18 SH   SOLE   18 0 0
KRAFT HEINZ CO COM COM 500754106 249 3,200 SH   SOLE   3,200 0 0
KRATON CORPORATION COM COM 50077C106 0 10 SH   SOLE   10 0 0
KROGER CO COM COM 501044101 248 9,024 SH   SOLE   9,024 0 0
KT CORP SPONSORED ADR SPONSORED ADR 48268K101 5,422 347,350 SH   SOLE   347,350 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 1 23 SH   SOLE   23 0 0
L BRANDS INC COM COM 501797104 14 227 SH   SOLE   227 0 0
L3 TECHNOLOGIES INC COM COM 502413107 174 880 SH   SOLE   880 0 0
LA Z BOY INC COM COM 505336107 0 15 SH   SOLE   15 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 116 728 SH   SOLE   697 0 31
LAM RESEARCH CORP COM COM 512807108 1,220 6,627 SH   SOLE   6,627 0 0
LAMAR ADVERTISING CO NEW CL A CL A 512816109 17 234 SH   SOLE   234 0 0
LAMB WESTON HLDGS INC COM COM 513272104 68 1,212 SH   SOLE   1,212 0 0
LANDEC CORP COM COM 514766104 0 6 SH   SOLE   6 0 0
LANNET INC COM COM 516012101 2 85 SH   SOLE   85 0 0
LANTHEUS HLDGS INC COM COM 516544103 0 10 SH   SOLE   10 0 0
LAS VEGAS SANDS CORP COM COM 517834107 115 1,648 SH   SOLE   1,648 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 114 4,057 SH   SOLE   4,057 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 121 949 SH   SOLE   949 0 0
LCI INDS COM COM 50189K103 1 8 SH   SOLE   8 0 0
LCNB CORP COM COM 50181P100 0 24 SH   SOLE   24 0 0
LEAR CORP COM NEW COM 521865204 546 3,091 SH   SOLE   3,091 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 1 13 SH   SOLE   13 0 0
LEGG MASON INC COM COM 524901105 47 1,115 SH   SOLE   1,115 0 0
LEGGETT & PLATT INC COM COM 524660107 3 63 SH   SOLE   63 0 0
LEIDOS HLDGS INC COM COM 525327102 79 1,227 SH   SOLE   1,227 0 0
LEMAITRE VASCULAR INC COM COM 525558201 0 4 SH   SOLE   4 0 0
LENDINGTREE INC NEW COM COM 52603B107 1 2 SH   SOLE   2 0 0
LENNAR CORP CL A CL A 526057104 17 267 SH   SOLE   267 0 0
LENNAR CORP CL B CL B 526057302 0 1 SH   SOLE   1 0 0
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LEUCADIA NATL CORP COM COM 527288104 434 16,402 SH   SOLE   16,402 0 0
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SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 25,087 898,843 SH   SOLE   898,843 0 0
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SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 12,756 210,735 SH   SOLE   210,735 0 0
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B SPONSORED ADR 833635105 80 1,355 SH   SOLE   1,314 0 41
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1 26 SH   SOLE   26 0 0
SONIC AUTOMOTIVE INC CL A CL A 83545G102 0 7 SH   SOLE   7 0 0
SONIC CORP COM COM 835451105 1 30 SH   SOLE   30 0 0
SONOCO PRODS CO COM COM 835495102 21 393 SH   SOLE   393 0 0
SONY CORP SPONSORED ADR SPONSORED ADR 835699307 9 201 SH   SOLE   201 0 0
SOUTH JERSEY INDS INC COM COM 838518108 1 44 SH   SOLE   44 0 0
SOUTH ST CORP COM COM 840441109 35 406 SH   SOLE   406 0 0
SOUTHERN CO COM COM 842587107 52 1,076 SH   SOLE   1,076 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109 0 9 SH   SOLE   9 0 0
SOUTHWEST AIRLS CO COM COM 844741108 862 13,163 SH   SOLE   13,163 0 0
SPARTANNASH CO COM COM 847215100 346 12,957 SH   SOLE   12,957 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 12,849 103,915 SH   SOLE   103,915 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 8 80 SH   SOLE   80 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF 78463X749 12 255 SH   SOLE   255 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 30,335 749,200 SH   SOLE   749,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 289 7,100 SH   SOLE   7,100 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 135,157 4,263,615 SH   SOLE   4,263,615 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 61,503 1,612,136 SH   SOLE   1,612,136 0 0
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 71,816 669,986 SH   SOLE   669,986 0 0
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 30,563 741,633 SH   SOLE   741,633 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 25,637 722,566 SH   SOLE   722,566 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 320,203 1,199,890 SH   SOLE   1,199,890 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 26,156 75,724 SH   SOLE   75,724 0 0
SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 55,840 2,026,114 SH   SOLE   2,026,114 0 0
SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 25,255 515,728 SH   SOLE   515,728 0 0
SPDR SER TR SPDR BLOOMBERG ADDED ETF 78468R663 851 9,313 SH   SOLE   9,313 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 9 174 SH   SOLE   174 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM ETF 78464A672 3,586 60,360 SH   SOLE   60,360 0 0
SPDR SERIES TRUST BLOMBERG INTL TR ETF 78464A516 12,501 439,717 SH   SOLE   439,717 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 7,032 236,921 SH   SOLE   236,921 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS ETF 78464A656 25,628 455,612 SH   SOLE   455,612 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 339,115 9,235,167 SH   SOLE   9,202,473 0 32,694
SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 22,434 239,453 SH   SOLE   239,453 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 11,296 308,711 SH   SOLE   308,711 0 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 3,600 118,355 SH   SOLE   118,355 0 0
SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 67,835 799,278 SH   SOLE   799,278 0 0
SPDR SERIES TRUST S&P INS ETF ETF 78464A789 66,195 2,156,203 SH   SOLE   2,156,203 0 0
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 216 1,923 SH   SOLE   1,923 0 0
SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 1 29 SH   SOLE   29 0 0
SPIRE INC COM COM 84857L101 3 39 SH   SOLE   39 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A CL A 848574109 1 8 SH   SOLE   8 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 3 337 SH   SOLE   337 0 0
SPLUNK INC COM COM 848637104 27 326 SH   SOLE   275 0 51
SPOK HLDGS INC COM COM 84863T106 0 8 SH   SOLE   8 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 14 559 SH   SOLE   559 0 0
SPS COMM INC COM COM 78463M107 0 6 SH   SOLE   6 0 0
SPX CORP COM COM 784635104 0 14 SH   SOLE   14 0 0
SPX FLOW INC COM COM 78469X107 9 192 SH   SOLE   192 0 0
SRC ENERGY INC COM COM 78470V108 1 78 SH   SOLE   78 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 3 80 SH   SOLE   80 0 0
STAG INDL INC COM COM 85254J102 43 1,566 SH   SOLE   1,566 0 0
STAMPS COM INC COM NEW COM 852857200 1 5 SH   SOLE   5 0 0
STANDARD MTR PRODS INC COM COM 853666105 0 7 SH   SOLE   7 0 0
STANDEX INTL CORP COM COM 854231107 0 4 SH   SOLE   4 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 158 934 SH   SOLE   934 0 0
STANTEC INC COM COM 85472N109 31 1,126 SH   SOLE   1,126 0 0
STARBUCKS CORP COM COM 855244109 386 6,718 SH   SOLE   6,718 0 0
STARWOOD PPTY TR INC COM COM 85571B105 114 5,319 SH   SOLE   5,319 0 0
STATE STR CORP COM COM 857477103 7,123 72,975 SH   SOLE   72,931 0 44
STATOIL ASA SPONSORED ADR SPONSORED ADR 85771P102 40 1,865 SH   SOLE   1,802 0 63
STEEL DYNAMICS INC COM COM 858119100 3 59 SH   SOLE   59 0 0
STEPAN CO COM COM 858586100 0 6 SH   SOLE   6 0 0
STERICYCLE INC COM COM 858912108 61 898 SH   SOLE   898 0 0
STERIS PLC SHS USD COM G84720104 3 39 SH   SOLE   39 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 0 7 SH   SOLE   7 0 0
STIFEL FINL CORP COM COM 860630102 51 854 SH   SOLE   854 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 1,287 58,934 SH   SOLE   58,934 0 0
STOCK YDS BANCORP INC COM COM 861025104 1 21 SH   SOLE   21 0 0
STRAYER ED INC COM COM 863236105 0 3 SH   SOLE   3 0 0
STRYKER CORP COM COM 863667101 167 1,081 SH   SOLE   1,081 0 0
STURM RUGER & CO INC COM COM 864159108 0 6 SH   SOLE   6 0 0
SUCAMPO PHARMACEUTICALS INC CL A CL A 864909106 0 8 SH   SOLE   8 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 85 9,796 SH   SOLE   9,663 0 133
SUMMIT HOTEL PPTYS INC COM COM 866082100 4 257 SH   SOLE   257 0 0
SUN CMNTYS INC COM COM 866674104 55 588 SH   SOLE   588 0 0
SUN HYDRAULICS CORP COM COM 866942105 47 720 SH   SOLE   720 0 0
SUN LIFE FINL INC COM COM 866796105 86 2,079 SH   SOLE   2,079 0 0
SUNCOKE ENERGY INC COM COM 86722A103 1 122 SH   SOLE   122 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 44 1,208 SH   SOLE   1,208 0 0
SUNPOWER CORP COM COM 867652406 0 55 SH   SOLE   55 0 0
SUNRUN INC COM COM 86771W105 0 61 SH   SOLE   61 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 4 260 SH   SOLE   260 0 0
SUNTRUST BKS INC COM COM 867914103 737 11,415 SH   SOLE   11,415 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104 0 14 SH   SOLE   14 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 2 210 SH   SOLE   210 0 0
SUPERIOR INDS INTL INC COM COM 868168105 0 8 SH   SOLE   8 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 1 17 SH   SOLE   17 0 0
SUPERVALU INC COM NEW COM 868536301 0 13 SH   SOLE   13 0 0
SURMODICS INC COM COM 868873100 0 4 SH   SOLE   4 0 0
SVB FINL GROUP COM COM 78486Q101 35 148 SH   SOLE   148 0 0
SYKES ENTERPRISES INC COM COM 871237103 7 217 SH   SOLE   217 0 0
SYMANTEC CORP COM COM 871503108 513 18,290 SH   SOLE   18,205 0 85
SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 0 14 SH   SOLE   14 0 0
SYNCHRONY FINL COM COM 87165B103 23 596 SH   SOLE   596 0 0
SYNNEX CORP COM COM 87162W100 8 56 SH   SOLE   56 0 0
SYNOPSYS INC COM COM 871607107 3 39 SH   SOLE   39 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 2 35 SH   SOLE   35 0 0
SYNTEL INC COM COM 87162H103 3 114 SH   SOLE   114 0 0
SYSCO CORP COM COM 871829107 698 11,501 SH   SOLE   11,501 0 0
T MOBILE US INC COM COM 872590104 4 56 SH   SOLE   56 0 0
TAILORED BRANDS INC COM COM 87403A107 5 216 SH   SOLE   216 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 12,099 305,149 SH   SOLE   304,825 0 324
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 2,369 21,577 SH   SOLE   21,577 0 0
TAL ED GROUP SPONSORED ADS SPONSORED ADR 874080104 5 168 SH   SOLE   168 0 0
TALLGRASS ENERGY GP LP SHS CL A CL A 874696107 2 74 SH   SOLE   74 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 1 30 SH   SOLE   30 0 0
TAPESTRY INC COM ADDED COM 876030107 5,552 125,527 SH   SOLE   125,527 0 0
TARGA RES CORP COM COM 87612G101 2 40 SH   SOLE   40 0 0
TARGET CORP COM COM 87612E106 389 5,960 SH   SOLE   5,960 0 0
TARO PHARMACEUTICAL INDS LTD SHS COM M8737E108 2 19 SH   SOLE   19 0 0
TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 33 992 SH   SOLE   992 0 0
TCF FINL CORP COM COM 872275102 2 81 SH   SOLE   81 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 40 418 SH   SOLE   418 0 0
TEAM INC COM COM 878155100 0 9 SH   SOLE   9 0 0
TECHNIPFMC PLC COM COM G87110105 21,436 684,653 SH   SOLE   684,653 0 0
TECK RESOURCES LTD CL B CL B 878742204 1 29 SH   SOLE   29 0 0
TEGNA INC COM COM 87901J105 3 201 SH   SOLE   201 0 0
TEJON RANCH CO COM COM 879080109 0 10 SH   SOLE   10 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD SPONSORED ADR 87927Y102 3 296 SH   SOLE   296 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 90 497 SH   SOLE   497 0 0
TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 5,012 517,781 SH   SOLE   517,781 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 4 132 SH   SOLE   132 0 0
TELETECH HOLDINGS INC COM COM 879939106 0 4 SH   SOLE   4 0 0
TELUS CORP COM COM 87971M103 38 998 SH   SOLE   998 0 0
TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 2 57 SH   SOLE   57 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 0 13 SH   SOLE   13 0 0
TENNANT CO COM COM 880345103 0 6 SH   SOLE   6 0 0
TERADATA CORP DEL COM COM 88076W103 32 828 SH   SOLE   828 0 0
TERADYNE INC COM COM 880770102 2 40 SH   SOLE   40 0 0
TEREX CORP NEW COM COM 880779103 6 127 SH   SOLE   127 0 0
TERRENO RLTY CORP COM COM 88146M101 21 596 SH   SOLE   596 0 0
TESARO INC COM COM 881569107 1 9 SH   SOLE   9 0 0
TESLA INC COM COM 88160R101 7 24 SH   SOLE   24 0 0
TETRA TECH INC NEW COM COM 88162G103 5 112 SH   SOLE   112 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 0 32 SH   SOLE   32 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR SPONSORED ADR 881624209 36 1,911 SH   SOLE   1,911 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 72 805 SH   SOLE   805 0 0
TEXAS INSTRS INC COM COM 882508104 702 6,721 SH   SOLE   6,487 0 234
TEXAS ROADHOUSE INC COM COM 882681109 62 1,179 SH   SOLE   1,179 0 0
TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 2 82 SH   SOLE   82 0 0
TEXTRON INC COM COM 883203101 9 152 SH   SOLE   152 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 697 3,669 SH   SOLE   3,635 0 34
THIRD PT REINS LTD COM COM G8827U100 2 127 SH   SOLE   127 0 0
THOMSON REUTERS CORP COM COM 884903105 2 41 SH   SOLE   41 0 0
THOR INDS INC COM COM 885160101 134 891 SH   SOLE   891 0 0
TIFFANY & CO NEW COM COM 886547108 23 218 SH   SOLE   218 0 0
TILE SHOP HLDGS INC COM COM 88677Q109 0 13 SH   SOLE   13 0 0
TILLYS INC CL A CL A 886885102 2 124 SH   SOLE   124 0 0
TIME INC NEW COM COM 887228104 1 70 SH   SOLE   70 0 0
TIME WARNER INC COM NEW COM 887317303 262 2,866 SH   SOLE   2,866 0 0
TIMKEN CO COM COM 887389104 148 3,015 SH   SOLE   3,015 0 0
TIMKENSTEEL CORP COM COM 887399103 2 153 SH   SOLE   153 0 0
TITAN INTL INC ILL COM COM 88830M102 0 16 SH   SOLE   16 0 0
TIVITY HEALTH INC COM COM 88870R102 0 12 SH   SOLE   12 0 0
TIVO CORP COM COM 88870P106 1 39 SH   SOLE   39 0 0
TJX COS INC NEW COM COM 872540109 152 1,983 SH   SOLE   1,983 0 0
TOLL BROTHERS INC COM COM 889478103 5,651 117,684 SH   SOLE   117,684 0 0
TOMPKINS FINANCIAL CORPORATI COM COM 890110109 0 4 SH   SOLE   4 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 1 29 SH   SOLE   29 0 0
TOPBUILD CORP COM COM 89055F103 1 12 SH   SOLE   12 0 0
TORCHMARK CORP COM COM 891027104 16 175 SH   SOLE   175 0 0
TORO CO COM COM 891092108 4 67 SH   SOLE   67 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 18 306 SH   SOLE   306 0 0
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 13,466 243,590 SH   SOLE   243,548 0 42
TOTAL SYS SVCS INC COM COM 891906109 17 211 SH   SOLE   211 0 0
TOWER INTL INC COM COM 891826109 2 59 SH   SOLE   59 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 24 192 SH   SOLE   192 0 0
TRACTOR SUPPLY CO COM COM 892356106 117 1,571 SH   SOLE   1,571 0 0
TRANSCANADA CORP COM COM 89353D107 10 207 SH   SOLE   207 0 0
TRANSDIGM GROUP INC COM COM 893641100 3,577 13,024 SH   SOLE   13,024 0 0
TRANSOCEAN LTD REG SHS COM H8817H100 1 49 SH   SOLE   49 0 0
TRANSUNION COM COM 89400J107 0 4 SH   SOLE   4 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 501 3,694 SH   SOLE   3,661 0 33
TREDEGAR CORP COM COM 894650100 0 7 SH   SOLE   7 0 0
TREEHOUSE FOODS INC COM COM 89469A104 89 1,798 SH   SOLE   1,798 0 0
TREX CO INC COM COM 89531P105 2 15 SH   SOLE   15 0 0
TRI POINTE GROUP INC COM COM 87265H109 2 102 SH   SOLE   102 0 0
TRIBUNE MEDIA CO CL A CL A 896047503 7,888 185,731 SH   SOLE   185,731 0 0
TRIMBLE INC COM COM 896239100 42 1,041 SH   SOLE   1,041 0 0
TRINET GROUP INC COM COM 896288107 1 29 SH   SOLE   29 0 0
TRINITY INDS INC COM COM 896522109 137 3,667 SH   SOLE   3,667 0 0
TRIPADVISOR INC COM COM 896945201 1 22 SH   SOLE   22 0 0
TRIPLE-S MGMT CORP CL B CL B 896749108 1 58 SH   SOLE   58 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 0 17 SH   SOLE   17 0 0
TRONC INC COM COM 89703P107 5 267 SH   SOLE   267 0 0
TRONOX LTD SHS CL A CL A Q9235V101 1 55 SH   SOLE   55 0 0
TRUEBLUE INC COM COM 89785X101 0 12 SH   SOLE   12 0 0
TRUSTCO BK CORP N Y COM COM 898349105 0 32 SH   SOLE   32 0 0
TRUSTMARK CORP COM COM 898402102 2 75 SH   SOLE   75 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 0 30 SH   SOLE   30 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 29 466 SH   SOLE   466 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPONSORED ADR 900111204 4 356 SH   SOLE   356 0 0
TURQUOISE HILL RES LTD COM COM 900435108 0 143 SH   SOLE   143 0 0
TUTOR PERINI CORP COM COM 901109108 1,479 58,330 SH   SOLE   58,330 0 0
TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 21,416 620,222 SH   SOLE   620,222 0 0
TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 80 2,347 SH   SOLE   2,247 0 100
TWITTER INC COM COM 90184L102 2 94 SH   SOLE   94 0 0
TWO HBRS INVT CORP COM NEW ADDED COM 90187B408 0 18 SH   SOLE   18 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 77 436 SH   SOLE   436 0 0
TYSON FOODS INC CL A CL A 902494103 665 8,207 SH   SOLE   8,207 0 0
U S CONCRETE INC COM NEW COM 90333L201 0 5 SH   SOLE   5 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 0 4 SH   SOLE   4 0 0
U S SILICA HLDGS INC COM COM 90346E103 11 337 SH   SOLE   337 0 0
UBS AG JERSEY BRH ALERIAN INFRST COM 902641646 0 4 SH   SOLE   4 0 0
UBS GROUP AG SHS COM H42097107 98 5,317 SH   SOLE   5,254 0 63
UDR INC COM COM 902653104 31 793 SH   SOLE   793 0 0
ULTA BEAUTY INC COM COM 90384S303 58 261 SH   SOLE   261 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 3 16 SH   SOLE   16 0 0
ULTRA PETROLEUM CORP COM NEW COM 903914208 0 30 SH   SOLE   30 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 1 12 SH   SOLE   12 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 1 59 SH   SOLE   59 0 0
UMPQUA HLDGS CORP COM COM 904214103 27 1,290 SH   SOLE   1,290 0 0
UNDER ARMOUR INC CL A CL A 904311107 1 92 SH   SOLE   92 0 0
UNDER ARMOUR INC CL C CL C 904311206 1 58 SH   SOLE   58 0 0
UNIFI INC COM NEW COM 904677200 0 5 SH   SOLE   5 0 0
UNIFIRST CORP MASS COM COM 904708104 1 5 SH   SOLE   5 0 0
UNILEVER N V N Y SHS NEW COM 904784709 1,456 25,859 SH   SOLE   25,636 0 223
UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 19,643 354,944 SH   SOLE   354,944 0 0
UNION PAC CORP COM COM 907818108 448 3,342 SH   SOLE   3,342 0 0
UNIT CORP COM COM 909218109 0 19 SH   SOLE   19 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 32 930 SH   SOLE   930 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 2 64 SH   SOLE   64 0 0
UNITED CONTL HLDGS INC COM COM 910047109 203 3,009 SH   SOLE   3,009 0 0
UNITED FIRE GROUP INC COM COM 910340108 1 15 SH   SOLE   15 0 0
UNITED INS HLDGS CORP COM COM 910710102 0 8 SH   SOLE   8 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW SPONSORED ADR 910873405 2 705 SH   SOLE   705 0 0
UNITED NAT FOODS INC COM COM 911163103 5 98 SH   SOLE   98 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 2,926 24,662 SH   SOLE   24,604 0 58
UNITED RENTALS INC COM COM 911363109 366 2,128 SH   SOLE   2,128 0 0
UNITED STATES CELLULAR CORP COM COM 911684108 0 11 SH   SOLE   11 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 226 1,773 SH   SOLE   1,720 0 53
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 62 421 SH   SOLE   421 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 12,958 58,778 SH   SOLE   58,707 0 71
UNITI GROUP INC COM COM 91325V108 1 56 SH   SOLE   56 0 0
UNITIL CORP COM COM 913259107 11 245 SH   SOLE   245 0 0
UNIVERSAL CORP VA COM COM 913456109 0 8 SH   SOLE   8 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 60 346 SH   SOLE   346 0 0
UNIVERSAL ELECTRS INC COM COM 913483103 0 5 SH   SOLE   5 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 44 1,159 SH   SOLE   1,159 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 2 20 SH   SOLE   20 0 0
UNIVERSAL HLTH SVCS INC CL B CL B 913903100 3 28 SH   SOLE   28 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 0 11 SH   SOLE   11 0 0
UNUM GROUP COM COM 91529Y106 310 5,655 SH   SOLE   5,655 0 0
URBAN EDGE PPTYS COM COM 91704F104 1 22 SH   SOLE   22 0 0
URBAN OUTFITTERS INC COM COM 917047102 4 101 SH   SOLE   101 0 0
URSTADT BIDDLE PPTYS INC CL A CL A 917286205 0 9 SH   SOLE   9 0 0
US BANCORP DEL COM NEW COM 902973304 356 6,647 SH   SOLE   6,512 0 135
US ECOLOGY INC COM COM 91732J102 32 637 SH   SOLE   637 0 0
US FOODS HLDG CORP COM COM 912008109 1 19 SH   SOLE   19 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 1 11 SH   SOLE   11 0 0
V F CORP COM COM 918204108 83 1,119 SH   SOLE   1,119 0 0
VALE S A ADR ADR 91912E105 3 214 SH   SOLE   214 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 47 2,257 SH   SOLE   2,257 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,179 12,826 SH   SOLE   12,826 0 0
VALHI INC NEW COM COM 918905100 1 179 SH   SOLE   179 0 0
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 3 66 SH   SOLE   66 0 0
VALLEY NATL BANCORP COM COM 919794107 0 21 SH   SOLE   21 0 0
VALVOLINE INC COM COM 92047W101 70 2,805 SH   SOLE   2,805 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 5 73 SH   SOLE   73 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 7 243 SH   SOLE   243 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189F361 7,744 248,200 SH   SOLE   248,200 0 0
VANECK VECTORS ETF TR RUSSIA ETF ETF 92189F403 421 19,829 SH   SOLE   19,829 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 12 128 SH   SOLE   128 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 128,410 1,574,236 SH   SOLE   1,462,810 0 111,426
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 86,852 1,597,419 SH   SOLE   1,597,419 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 59,955 536,609 SH   SOLE   536,609 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 198,885 1,414,045 SH   SOLE   1,380,906 0 33,140
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 42,232 330,659 SH   SOLE   330,659 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 34,405 308,369 SH   SOLE   308,369 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 4,614 29,811 SH   SOLE   29,811 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 76,083 916,881 SH   SOLE   916,881 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 486,518 1,983,439 SH   SOLE   1,983,439 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 120,529 907,735 SH   SOLE   899,542 0 8,193
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 4,835 32,711 SH   SOLE   32,711 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 112,519 699,528 SH   SOLE   692,457 0 7,071
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 38,459 280,209 SH   SOLE   280,209 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 238,945 2,247,415 SH   SOLE   2,202,745 0 44,670
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 9,105 166,396 SH   SOLE   166,396 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 15,352 334,389 SH   SOLE   290,937 0 43,451
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 1,236 20,894 SH   SOLE   20,894 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 28,396 389,515 SH   SOLE   389,515 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 59,171 496,279 SH   SOLE   496,279 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 39,599 654,527 SH   SOLE   654,527 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 24,380 307,441 SH   SOLE   307,441 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 15 121 SH   SOLE   121 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 30 291 SH   SOLE   291 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 182,857 4,076,168 SH   SOLE   4,076,168 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 58 681 SH   SOLE   681 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 175,418 2,294,239 SH   SOLE   2,294,239 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 155,949 1,400,780 SH   SOLE   1,400,780 0 0
VANTIV INC CL A CL A 92210H105 1 13 SH   SOLE   13 0 0
VAREX IMAGING CORP COM COM 92214X106 1 21 SH   SOLE   21 0 0
VARIAN MED SYS INC COM COM 92220P105 3,676 33,071 SH   SOLE   33,071 0 0
VECTOR GROUP LTD COM COM 92240M108 13 586 SH   SOLE   586 0 0
VECTREN CORP COM COM 92240G101 143 2,200 SH   SOLE   2,200 0 0
VECTRUS INC COM COM 92242T101 1 20 SH   SOLE   20 0 0
VEDANTA LTD SPONSORED ADR SPONSORED ADR 92242Y100 7 333 SH   SOLE   333 0 0
VEECO INSTRS INC DEL COM COM 922417100 0 15 SH   SOLE   15 0 0
VEEVA SYS INC CL A COM COM 922475108 1 11 SH   SOLE   11 0 0
VENTAS INC COM COM 92276F100 14 240 SH   SOLE   240 0 0
VERA BRADLEY INC COM COM 92335C106 1 104 SH   SOLE   104 0 0
VEREIT INC COM COM 92339V100 3 358 SH   SOLE   358 0 0
VERISIGN INC COM COM 92343E102 965 8,436 SH   SOLE   8,436 0 0
VERISK ANALYTICS INC COM COM 92345Y106 3,923 40,866 SH   SOLE   40,866 0 0
VERITIV CORP COM COM 923454102 0 4 SH   SOLE   4 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 26,515 500,953 SH   SOLE   500,861 0 92
VERMILION ENERGY INC COM COM 923725105 8 233 SH   SOLE   233 0 0
VERSUM MATLS INC COM COM 92532W103 1 30 SH   SOLE   30 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 2,575 17,182 SH   SOLE   17,182 0 0
VIACOM INC NEW CL B CL B 92553P201 28 896 SH   SOLE   896 0 0
VIAD CORP COM NEW COM 92552R406 0 6 SH   SOLE   6 0 0
VIAVI SOLUTIONS INC COM COM 925550105 1 73 SH   SOLE   73 0 0
VICOR CORP COM COM 925815102 0 6 SH   SOLE   6 0 0
VIPSHOP HLDGS LTD SPONSORED ADR SPONSORED ADR 92763W103 41 3,514 SH   SOLE   3,514 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 0 2 SH   SOLE   2 0 0
VIRTUSA CORP COM COM 92827P102 3 64 SH   SOLE   64 0 0
VISA INC COM CL A CL A 92826C839 1,151 10,096 SH   SOLE   9,992 0 104
VISHAY INTERTECHNOLOGY INC COM COM 928298108 8 397 SH   SOLE   397 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 0 11 SH   SOLE   11 0 0
VISTA OUTDOOR INC COM COM 928377100 0 20 SH   SOLE   20 0 0
VMWARE INC CL A COM COM 928563402 1,182 9,433 SH   SOLE   9,388 0 45
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 248 7,770 SH   SOLE   7,481 0 289
VONAGE HLDGS CORP COM COM 92886T201 1 68 SH   SOLE   68 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 109 1,398 SH   SOLE   1,398 0 0
VOYA FINL INC COM COM 929089100 0 6 SH   SOLE   6 0 0
VULCAN MATLS CO COM COM 929160109 361 2,809 SH   SOLE   2,784 0 25
W & T OFFSHORE INC COM COM 92922P106 2 713 SH   SOLE   713 0 0
W P CAREY INC COM COM 92936U109 1 8 SH   SOLE   8 0 0
WABASH NATL CORP COM COM 929566107 0 19 SH   SOLE   19 0 0
WABCO HLDGS INC COM COM 92927K102 84 583 SH   SOLE   583 0 0
WABTEC CORP COM COM 929740108 25 311 SH   SOLE   311 0 0
WADDELL & REED FINL INC CL A CL A 930059100 103 4,629 SH   SOLE   4,629 0 0
WAGEWORKS INC COM COM 930427109 4 63 SH   SOLE   63 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 421 5,801 SH   SOLE   5,801 0 0
WALKER & DUNLOP INC COM COM 93148P102 0 9 SH   SOLE   9 0 0
WAL-MART STORES INC COM COM 931142103 1,694 17,151 SH   SOLE   17,151 0 0
WASHINGTON FED INC COM COM 938824109 2 53 SH   SOLE   53 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 1 105 SH   SOLE   105 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 1 23 SH   SOLE   23 0 0
WASTE MGMT INC DEL COM COM 94106L109 48 551 SH   SOLE   551 0 0
WATERS CORP COM COM 941848103 94 487 SH   SOLE   487 0 0
WATTS WATER TECHNOLOGIES INC CL A CL A 942749102 1 9 SH   SOLE   9 0 0
WAYFAIR INC CL A CL A 94419L101 1 9 SH   SOLE   9 0 0
WD-40 CO COM COM 929236107 21 182 SH   SOLE   182 0 0
WEBSTER FINL CORP CONN COM COM 947890109 57 1,021 SH   SOLE   1,021 0 0
WEC ENERGY GROUP INC COM COM 92939U106 19 285 SH   SOLE   285 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 109 544 SH   SOLE   544 0 0
WELLS FARGO CO NEW COM COM 949746101 589 9,715 SH   SOLE   9,567 0 148
WELLTOWER INC COM COM 95040Q104 49 769 SH   SOLE   769 0 0
WENDYS CO COM COM 95058W100 76 4,600 SH   SOLE   4,600 0 0
WERNER ENTERPRISES INC COM COM 950755108 1 17 SH   SOLE   17 0 0
WESBANCO INC COM COM 950810101 105 2,590 SH   SOLE   2,590 0 0
WESCO INTL INC COM COM 95082P105 1 14 SH   SOLE   14 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 75 755 SH   SOLE   755 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 1 9 SH   SOLE   9 0 0
WESTAR ENERGY INC COM COM 95709T100 33 630 SH   SOLE   630 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 2 43 SH   SOLE   43 0 0
WESTERN DIGITAL CORP COM COM 958102105 25 311 SH   SOLE   311 0 0
WESTERN UN CO COM COM 959802109 130 6,852 SH   SOLE   6,852 0 0
WESTLAKE CHEM CORP COM COM 960413102 7 61 SH   SOLE   61 0 0
WESTROCK CO COM COM 96145D105 105 1,661 SH   SOLE   1,661 0 0
WEYERHAEUSER CO COM COM 962166104 151 4,273 SH   SOLE   3,942 0 331
WHEATON PRECIOUS METALS CORP COM COM 962879102 37 1,677 SH   SOLE   1,677 0 0
WHIRLPOOL CORP COM COM 963320106 64 379 SH   SOLE   379 0 0
WHITESTONE REIT COM COM 966084204 0 13 SH   SOLE   13 0 0
WHITING PETE CORP NEW COM NEW ADDED COM 966387409 1 26 SH   SOLE   26 0 0
WILEY JOHN & SONS INC CL A CL A 968223206 7 111 SH   SOLE   111 0 0
WILLIAMS COS INC DEL COM COM 969457100 402 13,179 SH   SOLE   13,179 0 0
WILLIAMS SONOMA INC COM COM 969904101 76 1,472 SH   SOLE   1,472 0 0
WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 46 302 SH   SOLE   302 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 0 154 SH   SOLE   154 0 0
WINGSTOP INC COM COM 974155103 0 10 SH   SOLE   10 0 0
WINNEBAGO INDS INC COM COM 974637100 1 9 SH   SOLE   9 0 0
WINTRUST FINL CORP COM COM 97650W108 9 109 SH   SOLE   109 0 0
WIPRO LTD SPON ADR 1 SH SPONSORED ADR 97651M109 1 176 SH   SOLE   176 0 0
WISDOMTREE INVTS INC COM COM 97717P104 2 183 SH   SOLE   183 0 0
WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 19,581 431,773 SH   SOLE   431,773 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 17 274 SH   SOLE   274 0 0
WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208 52,434 719,856 SH   SOLE   719,856 0 0
WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 20,934 720,631 SH   SOLE   720,631 0 0
WNS HOLDINGS LTD SPON ADR SPONSORED ADR 92932M101 32 786 SH   SOLE   786 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 34 1,065 SH   SOLE   1,065 0 0
WOODWARD INC COM COM 980745103 1 10 SH   SOLE   10 0 0
WORKDAY INC CL A CL A 98138H101 3 25 SH   SOLE   25 0 0
WORLD ACCEP CORP DEL COM COM 981419104 0 2 SH   SOLE   2 0 0
WPP PLC NEW ADR ADR 92937A102 37 409 SH   SOLE   409 0 0
WPX ENERGY INC COM COM 98212B103 0 32 SH   SOLE   32 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 36 1,636 SH   SOLE   1,636 0 0
WSFS FINL CORP COM COM 929328102 1 15 SH   SOLE   15 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 770 6,648 SH   SOLE   6,648 0 0
WYNN RESORTS LTD COM COM 983134107 5 31 SH   SOLE   31 0 0
XCEL ENERGY INC COM COM 98389B100 88 1,820 SH   SOLE   1,820 0 0
XEROX CORP COM NEW COM 984121608 681 23,373 SH   SOLE   23,373 0 0
XILINX INC COM COM 983919101 45 671 SH   SOLE   671 0 0
XL GROUP LTD COM COM G98294104 2 57 SH   SOLE   57 0 0
XO GROUP INC COM COM 983772104 0 18 SH   SOLE   18 0 0
XPERI CORP COM COM 98421B100 0 17 SH   SOLE   17 0 0
XPO LOGISTICS INC COM COM 983793100 0 3 SH   SOLE   3 0 0
XYLEM INC COM COM 98419M100 60 880 SH   SOLE   880 0 0
YANDEX N V SHS CLASS A CL A N97284108 10 319 SH   SOLE   319 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D SPONSORED ADR 984245100 8 337 SH   SOLE   337 0 0
YUM BRANDS INC COM COM 988498101 33 400 SH   SOLE   400 0 0
YUM CHINA HLDGS INC COM COM 98850P109 42 1,046 SH   SOLE   867 0 179
YY INC ADS REPCOM CLA CL A 98426T106 7 61 SH   SOLE   61 0 0
ZAGG INC COM COM 98884U108 0 18 SH   SOLE   18 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 1 23 SH   SOLE   23 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 4 41 SH   SOLE   41 0 0
ZENDESK INC COM COM 98936J101 2 51 SH   SOLE   51 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 76 631 SH   SOLE   631 0 0
ZIONS BANCORPORATION COM COM 989701107 7 138 SH   SOLE   138 0 0
ZOETIS INC CL A CL A 98978V103 6,278 87,148 SH   SOLE   87,023 0 125
ZUMIEZ INC COM COM 989817101 2 105 SH   SOLE   105 0 0
ADVANCED DISP SVCS INC DEL COM COM 00790X101 0 8 SH   SOLE   8 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM COM 01879R106 92 7,174 SH   SOLE   7,174 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 12 640 SH   SOLE   640 0 0
APTEVO THERAPEUTICS INC COM COM 03835L108 0 1 SH   SOLE   1 0 0
BIOTIME INC W EXP 10/01/201 COM 09066L162 0 15 SH   SOLE   15 0 0
BOULDER GROWTH & INCOME FD I COM COM 101507101 28 2,556 SH   SOLE   2,556 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND ETF 18383M241 16 777 SH   SOLE   777 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND ETF 18383M233 16 784 SH   SOLE   784 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E ETF 18383M530 16 772 SH   SOLE   772 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E ETF 18383M522 16 771 SH   SOLE   771 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E ETF 18383M514 16 765 SH   SOLE   765 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 ETF 18383M191 16 789 SH   SOLE   789 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 ETF 18383M266 16 769 SH   SOLE   769 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 ETF 18383M258 16 769 SH   SOLE   769 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 ETF 18383M126 16 828 SH   SOLE   828 0 0
COCA COLA BOTTLING CO CONS COM COM 191098102 0 2 SH   SOLE   2 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106 0 6 SH   SOLE   6 0 0
DNP SELECT INCOME FD COM COM 23325P104 10 938 SH   SOLE   938 0 0
EATON VANCE FLTING RATE INC COM COM 278279104 9 650 SH   SOLE   650 0 0
EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 1,079 112,031 SH   SOLE   112,031 0 0
ENSTAR GROUP LIMITED SHS COM G3075P101 0 1 SH   SOLE   1 0 0
EPLUS INC COM COM 294268107 0 5 SH   SOLE   5 0 0
ETFS PALLADIUM TR SH BEN INT ETF 26923A106 2 24 SH   SOLE   24 0 0
FIDELITY LTD TRM BD ETF ETF 316188200 1,999 39,894 SH   SOLE   39,894 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS ETF 33735J101 54 983 SH   SOLE   983 0 0
FLEXSHARES TR MSTAR EMKT FAC ETF 33939L308 5,994 100,356 SH   SOLE   100,356 0 0
GRANITE PT MTG TR INC COM COM 38741L107 0 5 SH   SOLE   5 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT COM 41013T105 29 1,695 SH   SOLE   1,695 0 0
HESKA CORP COM RESTRC NEW COM 42805E306 0 2 SH   SOLE   2 0 0
ISHARES INC EM MKTS DIV ETF ETF 464286319 6,622 158,315 SH   SOLE   158,315 0 0
ISHARES TR 0-5YR INVT GR CP ETF 46434V100 25,638 510,117 SH   SOLE   510,117 0 0
ISHARES TR AGENCY BOND ETF ETF 464288166 21,437 189,555 SH   SOLE   189,555 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621 6 176 SH   SOLE   176 0 0
ISHARES TR CORE INTL AGGR ETF 46435G672 1,547 29,722 SH   SOLE   7,335 0 22,387
ISHARES TR CORE MSCI EURO ETF 46434V738 109,287 2,178,329 SH   SOLE   2,178,329 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 99,250 1,664,432 SH   SOLE   1,664,432 0 0
ISHARES TR GOV/CRED BD ETF ETF 464288596 2,066 18,131 SH   SOLE   18,131 0 0
ISHARES TR IBONDS SEP18 ETF ETF 46429B580 7,018 276,427 SH   SOLE   276,427 0 0
ISHARES TR IBONDS SEP19 ETF ETF 46429B564 4,614 182,217 SH   SOLE   182,217 0 0
ISHARES TR IBONDS SEP20 ETF ETF 46434V571 2,308 91,015 SH   SOLE   91,015 0 0
ISHARES TR MRGSTR SM CP GR ETF 464288604 12 67 SH   SOLE   67 0 0
ISHARES TR MRNING SM CP ETF ETF 464288703 14 89 SH   SOLE   89 0 0
ISHARES TR MSCI GLOBAL IMP ETF 46435G532 15 258 SH   SOLE   258 0 0
ISHARES TR MSCI ITALY ETF ETF 46435G821 842 50,044 SH   SOLE   50,044 0 0
ISHARES TR MSCI KOKUSAI ETF ETF 464288265 6 94 SH   SOLE   94 0 0
ISHARES TR MSCI SPAIN ETF ETF 46435G813 1,268 57,187 SH   SOLE   57,187 0 0
ISHARES TR SHRT NAT MUN ETF ETF 464288158 21 201 SH   SOLE   201 0 0
ISHARES U S ETF TR INT RT HD 10YR ETF 46431W812 48 1,823 SH   SOLE   1,823 0 0
ISHARES U S ETF TR INT RT HDG C B ETF 46431W705 12,602 129,476 SH   SOLE   129,476 0 0
JAMES HARDIE INDS PLC SPONSORED ADR SPONSORED ADR 47030M106 2 132 SH   SOLE   132 0 0
KYOCERA CORP ADR ADR 501556203 4 57 SH   SOLE   57 0 0
LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 0 72 SH   SOLE   72 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM COM 53046P109 130 2,936 SH   SOLE   2,936 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 6 161 SH   SOLE   161 0 0
META FINL GROUP INC COM COM 59100U108 0 3 SH   SOLE   3 0 0
NATIONAL PRESTO INDS INC COM COM 637215104 0 2 SH   SOLE   2 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT COM 644206104 18 249 SH   SOLE   249 0 0
NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 24 1,728 SH   SOLE   1,728 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 2,534 222,466 SH   SOLE   222,466 0 0
NUVEEN MICHIGAN QLT MUN INC COM COM 670979103 52 3,930 SH   SOLE   3,930 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM COM 67064R102 15 1,184 SH   SOLE   1,184 0 0
NVR INC COM COM 62944T105 210 60 SH   SOLE   60 0 0
OHIO VY BANC CORP COM COM 677719106 253 6,251 SH   SOLE   6,251 0 0
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 208 2,449 SH   SOLE   2,399 0 50
PEOPLES BANCORP N C INC COM COM 710577107 0 6 SH   SOLE   6 0 0
PLDT INC SPONSORED ADR SPONSORED ADR 69344D408 3 97 SH   SOLE   97 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV ETF 73937V106 1 42 SH   SOLE   42 0 0
POWERSHARES ETF TR II DEV MKTS EX-US ETF 73936T789 14,154 311,767 SH   SOLE   311,767 0 0
POWERSHARES ETF TR II FND INV GR CP ETF 73937B761 1,782 69,708 SH   SOLE   69,708 0 0
POWERSHARES ETF TR II GBL CLEAN ENER ETF 73936T615 1 56 SH   SOLE   56 0 0
PROSHARES TR INVT INT RT HG ETF 74347B607 8,894 115,465 SH   SOLE   115,465 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102 0 20 SH   SOLE   20 0 0
RELX NV SPONSORED ADR SPONSORED ADR 75955B102 6 251 SH   SOLE   251 0 0
RELX PLC SPONSORED ADR SPONSORED ADR 759530108 310 13,092 SH   SOLE   13,092 0 0
REX AMERICAN RESOURCES CORP COM COM 761624105 0 2 SH   SOLE   2 0 0
RMR GROUP INC CL A CL A 74967R106 6 95 SH   SOLE   95 0 0
SAUL CTRS INC COM COM 804395101 2 27 SH   SOLE   27 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF 808524763 3,289 86,779 SH   SOLE   86,779 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF 808524748 3,560 99,004 SH   SOLE   99,004 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 593 12,790 SH   SOLE   12,790 0 0
SPARK ENERGY INC CL A COM COM 846511103 0 18 SH   SOLE   18 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF ETF 78463X103 18,123 504,548 SH   SOLE   504,548 0 0
SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 12,332 257,404 SH   SOLE   257,404 0 0
SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 1,797 60,145 SH   SOLE   60,145 0 0
SPDR SER TR PORTFOLIO SM ETF ETF 78468R853 42,859 1,421,530 SH   SOLE   1,421,530 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG ETF 78464A383 4,866 187,003 SH   SOLE   187,003 0 0
SPDR SERIES TRUST CITI INT GVT ETF ETF 78464A490 244 4,240 SH   SOLE   4,240 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 67,413 2,345,623 SH   SOLE   2,345,623 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF 78464A375 3,043 88,936 SH   SOLE   88,936 0 0
SPDR SERIES TRUST PORTFOLIO LN COR ETF 78464A367 1,447 50,587 SH   SOLE   50,587 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF 78464A508 2 68 SH   SOLE   68 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 13,771 60,561 SH   SOLE   60,561 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 3,111 24,745 SH   SOLE   24,745 0 0
SPDR SERIES TRUST S&P TELECOM COM 78464A540 413 6,040 SH   SOLE   6,040 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 0 4 SH   SOLE   4 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS SPONSORED ADR 87927Y201 0 21 SH   SOLE   21 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 17,300 706,700 SH   SOLE   706,700 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 8,283 169,655 SH   SOLE   169,655 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 2,331 36,451 SH   SOLE   36,451 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 93,692 1,786,656 SH   SOLE   1,786,656 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF ETF 921946885 2,858 35,602 SH   SOLE   35,602 0 0
WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 1,242 50,951 SH   SOLE   50,951 0 0
WISDOMTREE TR EMERG MKTS DIV ETF 97717X214 52 1,580 SH   SOLE   1,580 0 0
WISDOMTREE TR INTL EQUITY FD ETF 97717W703 14 250 SH   SOLE   250 0 0
WISDOMTREE TR ITL HIGH DIV FD ETF 97717W802 262 5,908 SH   SOLE   5,908 0 0
WISDOMTREE TR US SMALLCP ERNGS ETF 97717W562 1,783 49,217 SH   SOLE   49,217 0 0
WOORI BK ADR ADR 98105T104 556 12,439 SH   SOLE   12,439 0 0