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 90214J101 861 10,300 SH   SOLE   10,300 0 0
3M CO COM 88579Y101 7,318 37,211 SH   SOLE   36,999 0 212
51JOB INC SP ADR REP COM 316827104 12 121 SH   SOLE   121 0 0
58 COM INC SPON ADR REP A 31680Q104 72 1,038 SH   SOLE   1,038 0 0
AAC HLDGS INC COM 000307108 2 252 SH   SOLE   252 0 0
AAON INC COM PAR $0.004 000360206 339 10,201 SH   SOLE   10,201 0 0
AAR CORP COM 000361105 21 451 SH   SOLE   451 0 0
AARONS INC COM PAR $0.50 002535300 933 21,487 SH   SOLE   21,487 0 0
ABAXIS INC COM 002567105 137 1,651 SH   SOLE   1,651 0 0
ABB LTD SPONSORED ADR 000375204 1,250 57,441 SH   SOLE   57,269 0 172
ABBOTT LABS COM 002824100 8,549 140,167 SH   SOLE   136,709 0 3,458
ABBVIE INC COM 00287Y109 17,570 189,634 SH   SOLE   189,296 0 338
ABIOMED INC COM 003654100 803 1,965 SH   SOLE   1,965 0 0
ABM INDS INC COM 000957100 11 381 SH   SOLE   381 0 0
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 12,324 515,196 SH   SOLE   503,186 0 12,010
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 9,961 417,983 SH   SOLE   408,258 0 9,725
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 2,421 92,747 SH   SOLE   90,726 0 2,021
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 1,363 57,856 SH   SOLE   56,641 0 1,215
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 2,503 96,536 SH   SOLE   94,633 0 1,903
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 1,979 81,394 SH   SOLE   79,864 0 1,530
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 2,549 90,472 SH   SOLE   88,484 0 1,988
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 1,773 73,083 SH   SOLE   71,471 0 1,612
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 4,119 159,455 SH   SOLE   155,704 0 3,751
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 3,691 162,027 SH   SOLE   158,372 0 3,655
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,209 78,446 SH   SOLE   78,446 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9 619 SH   SOLE   619 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6 179 SH   SOLE   179 0 0
ACCELERON PHARMA INC COM 00434H108 25 506 SH   SOLE   506 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,911 207,279 SH   SOLE   205,819 0 1,460
ACCO BRANDS CORP COM 00081T108 300 21,668 SH   SOLE   21,668 0 0
ACETO CORP COM 004446100 1 202 SH   SOLE   202 0 0
ACI WORLDWIDE INC COM 004498101 723 29,315 SH   SOLE   29,169 0 146
ACORDA THERAPEUTICS INC COM 00484M106 1 47 SH   SOLE   47 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,823 50,093 SH   SOLE   50,049 0 44
ACTUANT CORP CL A NEW 00508X203 67 2,286 SH   SOLE   2,286 0 0
ACUITY BRANDS INC COM 00508Y102 1,235 10,663 SH   SOLE   10,658 0 5
ACUSHNET HOLDINGS CORP COM 005098108 135 5,502 SH   SOLE   5,502 0 0
ACXIOM CORP COM 005125109 70 2,331 SH   SOLE   2,331 0 0
ADIENT PLC ORD SHS G0084W101 671 13,633 SH   SOLE   13,629 0 4
ADOBE SYS INC COM 00724F101 27,061 110,996 SH   SOLE   110,972 0 24
ADT INC COM 00090Q103 117 13,490 SH   SOLE   13,490 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,883 35,981 SH   SOLE   34,482 0 1,499
ADVANCED ENERGY INDS COM 007973100 590 10,175 SH   SOLE   10,130 0 45
ADVANCED MICRO DEVICES INC COM 007903107 26 1,742 SH   SOLE   1,742 0 0
ADVANSIX INC COM 00773T101 150 4,096 SH   SOLE   4,095 0 1
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 2,385 49,899 SH   SOLE   49,835 0 64
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 27 3,416 SH   SOLE   3,416 0 0
AECOM COM 00766T100 107 3,248 SH   SOLE   3,248 0 0
AEGION CORP COM 00770F104 44 1,690 SH   SOLE   1,690 0 0
AEGON N V NY REGISTRY SH 007924103 1,303 219,952 SH   SOLE   214,963 0 4,989
AERCAP HOLDINGS NV SHS N00985106 10,886 201,027 SH   SOLE   199,744 0 1,283
AEROJET ROCKETDYNE HLDGS INC COM 007800105 151 5,136 SH   SOLE   5,089 0 47
AES CORP COM 00130H105 3,460 257,940 SH   SOLE   256,697 0 1,243
AETNA INC NEW COM 00817Y108 2,040 11,124 SH   SOLE   11,006 0 118
AFFILIATED MANAGERS GROUP COM 008252108 541 3,634 SH   SOLE   3,634 0 0
AFLAC INC COM 001055102 1,171 27,213 SH   SOLE   27,213 0 0
AGCO CORP COM 001084102 999 16,456 SH   SOLE   16,456 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,912 30,918 SH   SOLE   30,918 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 23 276 SH   SOLE   276 0 0
AGNC INVT CORP COM 00123Q104 16 839 SH   SOLE   839 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 152 SH   SOLE   152 0 0
AGREE REALTY CORP COM 008492100 18 353 SH   SOLE   353 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 39 1,437 SH   SOLE   1,437 0 0
AIR LEASE CORP CL A 00912X302 153 3,618 SH   SOLE   3,618 0 0
AIR PRODS & CHEMS INC COM 009158106 1,741 11,181 SH   SOLE   10,969 0 212
AIR TRANSPORT SERVICES GRP I COM 00922R105 151 6,671 SH   SOLE   6,671 0 0
AIRCASTLE LTD COM G0129K104 4 189 SH   SOLE   189 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 842 11,506 SH   SOLE   11,506 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 20 2,025 SH   SOLE   2,025 0 0
AKORN INC COM 009728106 56 3,383 SH   SOLE   3,216 0 167
ALAMO GROUP INC COM 011311107 197 2,182 SH   SOLE   2,118 0 64
ALARM COM HLDGS INC COM 011642105 623 15,434 SH   SOLE   15,434 0 0
ALASKA AIR GROUP INC COM 011659109 326 5,397 SH   SOLE   5,174 0 223
ALBANY INTL CORP CL A 012348108 399 6,630 SH   SOLE   6,600 0 30
ALBEMARLE CORP COM 012653101 1,112 11,792 SH   SOLE   11,792 0 0
ALCOA CORP COM 013872106 32 702 SH   SOLE   702 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 4 247 SH   SOLE   247 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,801 14,278 SH   SOLE   14,278 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,129 9,091 SH   SOLE   9,091 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,621 46,462 SH   SOLE   46,416 0 46
ALIGN TECHNOLOGY INC COM 016255101 8,185 23,927 SH   SOLE   23,927 0 0
ALKERMES PLC SHS G01767105 293 7,129 SH   SOLE   7,129 0 0
ALLEGHANY CORP DEL COM 017175100 1,372 2,386 SH   SOLE   2,360 0 26
ALLEGHENY TECHNOLOGIES INC COM 01741R102 97 3,878 SH   SOLE   3,878 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 98 2,252 SH   SOLE   2,188 0 64
ALLEGIANT TRAVEL CO COM 01748X102 2 17 SH   SOLE   17 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 105 1,361 SH   SOLE   1,361 0 0
ALLERGAN PLC SHS G0177J108 6,449 38,676 SH   SOLE   38,616 0 60
ALLETE INC COM NEW 018522300 310 4,002 SH   SOLE   4,002 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 397 1,707 SH   SOLE   1,661 0 46
ALLIANT ENERGY CORP COM 018802108 190 4,497 SH   SOLE   4,497 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 53 8,716 SH   SOLE   8,716 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 186 14,789 SH   SOLE   14,789 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 955 23,580 SH   SOLE   23,580 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 417 34,754 SH   SOLE   34,754 0 0
ALLSTATE CORP COM 020002101 3,261 35,750 SH   SOLE   35,245 0 505
ALLY FINL INC COM 02005N100 122 4,634 SH   SOLE   4,634 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 40 1,273 SH   SOLE   576 0 697
ALPHABET INC CAP STK CL A 02079K305 46,998 41,622 SH   SOLE   41,487 0 135
ALPHABET INC CAP STK CL C 02079K107 26,471 23,728 SH   SOLE   23,612 0 116
ALPS ETF TR ALERIAN MLP 00162Q866 36,978 3,661,193 SH   SOLE   3,659,858 0 1,335
ALPS ETF TR C&S GLOBL ETF 00162Q106 117 2,656 SH   SOLE   2,656 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 16 743 SH   SOLE   743 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 31 1,134 SH   SOLE   1,134 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 12 332 SH   SOLE   332 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 10,231 420,706 SH   SOLE   416,394 0 4,312
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,071 24,085 SH   SOLE   24,085 0 0
ALTABA INC COM 021346101 5,511 75,302 SH   SOLE   75,302 0 0
ALTAIR ENGR INC COM CL A 021369103 58 1,699 SH   SOLE   1,699 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1 19 SH   SOLE   19 0 0
ALTRA INDL MOTION CORP COM 02208R106 98 2,282 SH   SOLE   2,282 0 0
ALTRIA GROUP INC COM 02209S103 12,751 224,535 SH   SOLE   224,227 0 307
AMAG PHARMACEUTICALS INC COM 00163U106 2 122 SH   SOLE   122 0 0
AMAZON COM INC COM 023135106 26,359 15,508 SH   SOLE   15,428 0 80
AMBARELLA INC SHS G037AX101 135 3,477 SH   SOLE   3,477 0 0
AMBEV SA SPONSORED ADR 02319V103 8,311 1,795,097 SH   SOLE   1,791,712 0 3,385
AMC ENTMT HLDGS INC CL A COM 00165C104 22 1,410 SH   SOLE   1,410 0 0
AMC NETWORKS INC CL A 00164V103 400 6,433 SH   SOLE   6,427 0 6
AMDOCS LTD SHS G02602103 2,520 38,073 SH   SOLE   37,793 0 280
AMEDISYS INC COM 023436108 3 39 SH   SOLE   39 0 0
AMERCO COM 023586100 215 604 SH   SOLE   604 0 0
AMEREN CORP COM 023608102 360 5,931 SH   SOLE   5,931 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,649 519,107 SH   SOLE   519,107 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 201 5,304 SH   SOLE   5,304 0 0
AMERICAN ASSETS TR INC COM 024013104 33 867 SH   SOLE   867 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 77 5,003 SH   SOLE   5,003 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 346 8,070 SH   SOLE   8,035 0 35
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 797 34,242 SH   SOLE   34,242 0 0
AMERICAN ELEC PWR INC COM 025537101 3,248 46,891 SH   SOLE   46,821 0 70
AMERICAN EQTY INVT LIFE HLD COM 025676206 485 13,520 SH   SOLE   13,520 0 0
AMERICAN EXPRESS CO COM 025816109 7,566 77,280 SH   SOLE   77,235 0 45
AMERICAN FINL GROUP INC OHIO COM 025932104 498 4,640 SH   SOLE   4,640 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 623 28,083 SH   SOLE   28,083 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,644 106,446 SH   SOLE   105,982 0 464
AMERICAN STS WTR CO COM 029899101 295 5,154 SH   SOLE   5,137 0 17
AMERICAN TOWER CORP NEW COM 03027X100 9,311 64,587 SH   SOLE   64,511 0 76
AMERICAN WTR WKS CO INC NEW COM 030420103 591 6,935 SH   SOLE   6,935 0 0
AMERICOLD RLTY TR COM 03064D108 164 7,429 SH   SOLE   7,429 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 185 4,386 SH   SOLE   4,345 0 41
AMERIPRISE FINL INC COM 03076C106 6,002 42,912 SH   SOLE   42,804 0 108
AMERIS BANCORP COM 03076K108 82 1,533 SH   SOLE   1,533 0 0
AMERISAFE INC COM 03071H100 450 7,805 SH   SOLE   7,707 0 98
AMERISOURCEBERGEN CORP COM 03073E105 1,993 23,365 SH   SOLE   23,248 0 117
AMETEK INC NEW COM 031100100 1,354 18,753 SH   SOLE   18,753 0 0
AMGEN INC COM 031162100 25,624 138,821 SH   SOLE   138,728 0 93
AMICUS THERAPEUTICS INC COM 03152W109 33 2,130 SH   SOLE   2,130 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,042 51,938 SH   SOLE   51,637 0 301
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 151 9,177 SH   SOLE   9,177 0 0
AMPHENOL CORP NEW CL A 032095101 3,174 36,424 SH   SOLE   36,311 0 113
AMTRUST FINL SVCS INC COM 032359309 17 1,134 SH   SOLE   1,134 0 0
ANADARKO PETE CORP COM 032511107 4,296 58,660 SH   SOLE   58,633 0 27
ANALOG DEVICES INC COM 032654105 16,476 171,765 SH   SOLE   170,894 0 871
ANAPTYSBIO INC COM 032724106 5 76 SH   SOLE   76 0 0
ANDEAVOR COM 03349M105 128 979 SH   SOLE   951 0 28
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 60 1,405 SH   SOLE   1,405 0 0
ANDERSONS INC COM 034164103 24 699 SH   SOLE   699 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 54 3,525 SH   SOLE   3,525 0 0
ANGIODYNAMICS INC COM 03475V101 119 5,358 SH   SOLE   5,358 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 83 SH   SOLE   83 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,407 43,726 SH   SOLE   43,397 0 329
ANI PHARMACEUTICALS INC COM 00182C103 199 2,997 SH   SOLE   2,997 0 0
ANIKA THERAPEUTICS INC COM 035255108 30 950 SH   SOLE   950 0 0
ANIXTER INTL INC COM 035290105 198 3,153 SH   SOLE   3,153 0 0
ANNALY CAP MGMT INC COM 035710409 552 53,593 SH   SOLE   53,593 0 0
ANSYS INC COM 03662Q105 9,525 54,686 SH   SOLE   54,686 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 25 840 SH   SOLE   840 0 0
ANTERO RES CORP COM 03674X106 24 1,142 SH   SOLE   1,142 0 0
ANTHEM INC COM 036752103 2,063 8,666 SH   SOLE   8,666 0 0
AON PLC SHS CL A G0408V102 3,117 22,722 SH   SOLE   22,575 0 147
APACHE CORP COM 037411105 2,302 49,276 SH   SOLE   49,218 0 58
APARTMENT INVT & MGMT CO CL A 03748R101 539 12,765 SH   SOLE   12,765 0 0
APERGY CORP COM 03755L104 105 2,557 SH   SOLE   2,557 0 0
APOGEE ENTERPRISES INC COM 037598109 162 3,348 SH   SOLE   3,348 0 0
APOLLO INVT CORP COM 03761U106 61 10,916 SH   SOLE   10,916 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 31 1,894 SH   SOLE   1,894 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 87,750 474,038 SH   SOLE   467,209 0 6,829
APPLIED INDL TECHNOLOGIES IN COM 03820C105 695 9,913 SH   SOLE   9,913 0 0
APPLIED MATLS INC COM 038222105 1,639 35,463 SH   SOLE   35,463 0 0
APPTIO INC CL A 03835C108 15 420 SH   SOLE   420 0 0
APTARGROUP INC COM 038336103 919 9,842 SH   SOLE   9,828 0 14
APTIV PLC SHS G6095L109 2,291 25,008 SH   SOLE   25,008 0 0
AQUA AMERICA INC COM 03836W103 151 4,295 SH   SOLE   4,254 0 41
ARAMARK COM 03852U106 615 16,577 SH   SOLE   16,577 0 0
ARCBEST CORP COM 03937C105 53 1,167 SH   SOLE   1,167 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,263 43,862 SH   SOLE   43,769 0 93
ARCH CAP GROUP LTD ORD G0450A105 3,759 142,077 SH   SOLE   141,369 0 708
ARCH COAL INC CL A 039380407 35 450 SH   SOLE   450 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,450 75,246 SH   SOLE   75,246 0 0
ARCONIC INC COM 03965L100 65 3,823 SH   SOLE   3,823 0 0
ARDAGH GROUP S A CL A L0223L101 8 500 SH   SOLE   500 0 0
ARES CAP CORP COM 04010L103 462 28,143 SH   SOLE   28,092 0 51
ARES COML REAL ESTATE CORP COM 04013V108 1 85 SH   SOLE   85 0 0
ARGAN INC COM 04010E109 29 711 SH   SOLE   711 0 0
ARISTA NETWORKS INC COM 040413106 3,875 15,052 SH   SOLE   15,020 0 32
ARK ETF TR INNOVATION ETF 00214Q104 114 2,541 SH   SOLE   2,541 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 17 816 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 54 3,614 SH   SOLE   3,443 0 171
ARMSTRONG FLOORING INC COM 04238R106 0 11 SH   SOLE   11 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 220 3,490 SH   SOLE   3,490 0 0
ARRIS INTL INC SHS G0551A103 215 8,800 SH   SOLE   8,800 0 0
ARROW ELECTRS INC COM 042735100 95 1,266 SH   SOLE   1,266 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 276 15,861 SH   SOLE   15,829 0 32
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 407 13,474 SH   SOLE   13,286 0 188
ASBURY AUTOMOTIVE GROUP INC COM 043436104 34 503 SH   SOLE   355 0 148
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 761 165,382 SH   SOLE   164,501 0 881
ASGN INC COM 00191U102 906 11,591 SH   SOLE   11,377 0 214
ASHLAND GLOBAL HLDGS INC COM 044186104 11 139 SH   SOLE   139 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,406 7,102 SH   SOLE   7,039 0 63
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 77 1,888 SH   SOLE   1,888 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,009 21,673 SH   SOLE   21,673 0 0
ASSURANT INC COM 04621X108 157 1,526 SH   SOLE   1,526 0 0
ASSURED GUARANTY LTD COM G0585R106 405 11,332 SH   SOLE   11,332 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,152 232,184 SH   SOLE   231,869 0 315
ASTRONICS CORP COM 046433108 151 4,191 SH   SOLE   4,190 0 1
AT&T INC COM 00206R102 16,897 526,253 SH   SOLE   524,830 0 1,423
ATARA BIOTHERAPEUTICS INC COM 046513107 72 1,964 SH   SOLE   1,964 0 0
ATHENAHEALTH INC COM 04685W103 2,623 16,481 SH   SOLE   16,481 0 0
ATHENE HLDG LTD CL A G0684D107 8 187 SH   SOLE   187 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 205 2,859 SH   SOLE   2,859 0 0
ATLASSIAN CORP PLC CL A G06242104 19 309 SH   SOLE   309 0 0
ATMOS ENERGY CORP COM 049560105 309 3,422 SH   SOLE   3,229 0 193
ATN INTL INC COM 00215F107 1 16 SH   SOLE   16 0 0
ATRION CORP COM 049904105 2 3 SH   SOLE   3 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 11 2,493 SH   SOLE   2,493 0 0
AUTODESK INC COM 052769106 5,363 40,919 SH   SOLE   40,896 0 23
AUTOHOME INC SP ADR RP CL A 05278C107 81 816 SH   SOLE   816 0 0
AUTOLIV INC COM 052800109 549 3,840 SH   SOLE   3,812 0 28
AUTOMATIC DATA PROCESSING IN COM 053015103 10,563 78,749 SH   SOLE   78,388 0 361
AUTONATION INC COM 05329W102 519 10,686 SH   SOLE   10,686 0 0
AUTOZONE INC COM 053332102 1,749 2,606 SH   SOLE   2,606 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 7 1,096 SH   SOLE   1,096 0 0
AVALONBAY CMNTYS INC COM 053484101 354 2,061 SH   SOLE   2,040 0 21
AVANGRID INC COM 05351W103 20 375 SH   SOLE   375 0 0
AVERY DENNISON CORP COM 053611109 2,665 26,095 SH   SOLE   25,795 0 300
AVIS BUDGET GROUP COM 053774105 41 1,277 SH   SOLE   1,277 0 0
AVISTA CORP COM 05379B107 16 297 SH   SOLE   297 0 0
AVNET INC COM 053807103 476 11,091 SH   SOLE   11,091 0 0
AVON PRODS INC COM 054303102 83 51,377 SH   SOLE   48,785 0 2,592
AXA EQUITABLE HLDGS INC COM 054561105 61 2,982 SH   SOLE   2,982 0 0
AXALTA COATING SYS LTD COM G0750C108 2,244 74,034 SH   SOLE   73,406 0 628
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 30 536 SH   SOLE   536 0 0
AXOGEN INC COM 05463X106 8 164 SH   SOLE   164 0 0
AXON ENTERPRISE INC COM 05464C101 236 3,722 SH   SOLE   3,722 0 0
AZZ INC COM 002474104 63 1,458 SH   SOLE   1,458 0 0
B & G FOODS INC NEW COM 05508R106 17 560 SH   SOLE   560 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 847 SH   SOLE   847 0 0
BADGER METER INC COM 056525108 185 4,155 SH   SOLE   4,155 0 0
BAIDU INC SPON ADR REP A 056752108 12,133 49,950 SH   SOLE   49,886 0 64
BAKER HUGHES A GE CO CL A 05722G100 405 12,240 SH   SOLE   12,240 0 0
BALCHEM CORP COM 057665200 1,095 11,165 SH   SOLE   11,049 0 116
BALL CORP COM 058498106 1,268 35,681 SH   SOLE   35,681 0 0
BANC OF CALIFORNIA INC COM 05990K106 35 1,806 SH   SOLE   1,806 0 0
BANCFIRST CORP COM 05945F103 87 1,474 SH   SOLE   1,474 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,890 1,127,691 SH   SOLE   1,127,231 0 460
BANCO BRADESCO S A SP ADR PFD NEW 059460303 100 14,531 SH   SOLE   14,531 0 0
BANCO MACRO SA SPON ADR B 05961W105 231 3,931 SH   SOLE   3,931 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 65 8,638 SH   SOLE   8,638 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8 278 SH   SOLE   278 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 8 1,251 SH   SOLE   1,251 0 0
BANCO SANTANDER SA ADR 05964H105 2,187 409,606 SH   SOLE   407,880 0 1,726
BANCOLOMB IA S A SPON ADR PREF 05968L102 248 5,190 SH   SOLE   5,190 0 0
BANCORP INC DEL COM 05969A105 72 6,916 SH   SOLE   6,916 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 11 340 SH   SOLE   340 0 0
BANK AMER CORP COM 060505104 16,725 593,248 SH   SOLE   592,414 0 834
BANK HAWAII CORP COM 062540109 391 4,691 SH   SOLE   4,691 0 0
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BCE INC COM NEW 05534B760 11,180 276,095 SH   SOLE   275,815 0 280
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BHP BILLITON PLC SPONSORED ADR 05545E209 1,712 38,123 SH   SOLE   38,052 0 71
BIG LOTS INC COM 089302103 351 8,416 SH   SOLE   8,416 0 0
BIO RAD LABS INC CL A 090572207 668 2,317 SH   SOLE   2,317 0 0
BIO TECHNE CORP COM 09073M104 1,450 9,796 SH   SOLE   9,796 0 0
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BOEING CO COM 097023105 7,692 22,923 SH   SOLE   22,910 0 13
BOFI HLDG INC COM 05566U108 356 8,702 SH   SOLE   8,664 0 38
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BOOT BARN HLDGS INC COM 099406100 142 6,888 SH   SOLE   6,888 0 0
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BP PLC SPONSORED ADR 055622104 6,788 148,701 SH   SOLE   148,701 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 106 6,249 SH   SOLE   6,249 0 0
BRASKEM S A SP ADR PFD A 105532105 248 9,533 SH   SOLE   9,533 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 639 6,229 SH   SOLE   6,209 0 20
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BRINKER INTL INC COM 109641100 419 8,803 SH   SOLE   8,323 0 480
BRINKS CO COM 109696104 1,342 16,838 SH   SOLE   16,838 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 71 3,878 SH   SOLE   3,878 0 0
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BURLINGTON STORES INC COM 122017106 1,043 6,929 SH   SOLE   6,929 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,200 157,789 SH   SOLE   157,789 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 184 4,256 SH   SOLE   4,256 0 0
CAE INC COM 124765108 9,441 454,566 SH   SOLE   454,566 0 0
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CALIX INC COM 13100M509 75 9,637 SH   SOLE   9,637 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 276 11,033 SH   SOLE   10,852 0 181
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CANADIAN PAC RY LTD COM 13645T100 2,515 13,742 SH   SOLE   13,535 0 207
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CANON INC SPONSORED ADR 138006309 578 17,661 SH   SOLE   17,661 0 0
CANTEL MEDICAL CORP COM 138098108 499 5,079 SH   SOLE   5,079 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 262 4,973 SH   SOLE   4,941 0 32
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CARTER INC COM 146229109 1,074 9,911 SH   SOLE   9,895 0 16
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CBRE GROUP INC CL A 12504L109 2,387 50,001 SH   SOLE   49,867 0 134
CBS CORP NEW CL B 124857202 1,178 20,925 SH   SOLE   19,414 0 1,511
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CHANGYOU COM LTD ADS REP CL A 15911M107 3 182 SH   SOLE   182 0 0
CHANNELADVISOR CORP COM 159179100 4 256 SH   SOLE   256 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,120 9,977 SH   SOLE   9,977 0 0
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 789 SH   SOLE   789 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,570 35,375 SH   SOLE   35,375 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 1,897 4,397 SH   SOLE   4,381 0 16
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CODEXIS INC COM 192005106 32 2,224 SH   SOLE   2,224 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,395 283,501 SH   SOLE   282,365 0 1,136
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 175 1,378 SH   SOLE   1,378 0 0
FEDERAL SIGNAL CORP COM 313855108 9 409 SH   SOLE   409 0 0
FEDERATED INVS INC PA CL B 314211103 441 18,919 SH   SOLE   18,919 0 0
FEDEX CORP COM 31428X106 8,148 35,882 SH   SOLE   34,762 0 1,120
FERRARI N V COM N3167Y103 459 3,393 SH   SOLE   3,324 0 69
FERRO CORP COM 315405100 232 11,101 SH   SOLE   11,101 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,997 158,657 SH   SOLE   158,657 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 76 4,109 SH   SOLE   4,109 0 0
FIBROGEN INC COM 31572Q808 54 860 SH   SOLE   860 0 0
FIDELITY CONSMR STAPLES 316092303 214 6,895 SH   SOLE   6,732 0 163
FIDELITY LTD TRM BD ETF 316188200 2,651 53,850 SH   SOLE   53,850 0 0
FIDELITY MSCI CONSM DIS 316092204 38,869 907,311 SH   SOLE   907,158 0 153
FIDELITY MSCI FINLS IDX 316092501 46,608 1,189,004 SH   SOLE   1,188,842 0 162
FIDELITY MSCI HLTH CARE I 316092600 39,114 947,097 SH   SOLE   946,967 0 130
FIDELITY MSCI INFO TECH I 316092808 53,267 963,752 SH   SOLE   963,604 0 148
FIDELITY MSCI UTILS INDEX 316092865 140 4,085 SH   SOLE   4,085 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,641 43,596 SH   SOLE   43,596 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,572 43,110 SH   SOLE   43,030 0 80
FIFTH THIRD BANCORP COM 316773100 516 18,016 SH   SOLE   17,949 0 67
FINANCIAL ENGINES INC COM 317485100 280 6,244 SH   SOLE   6,244 0 0
FINISAR CORP COM NEW 31787A507 80 4,469 SH   SOLE   4,469 0 0
FIREEYE INC COM 31816Q101 77 4,980 SH   SOLE   4,897 0 83
FIRST AMERN FINL CORP COM 31847R102 2,668 51,606 SH   SOLE   51,011 0 595
FIRST BANCORP N C COM 318910106 195 4,764 SH   SOLE   4,764 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 2 57 SH   SOLE   57 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 177 11,432 SH   SOLE   11,432 0 0
FIRST DATA CORP NEW COM CL A 32008D106 104 5,026 SH   SOLE   5,026 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 13 195 SH   SOLE   195 0 0
FIRST FINL BANCORP OH COM 320209109 140 4,567 SH   SOLE   4,567 0 0
FIRST FINL BANKSHARES COM 32020R109 246 4,847 SH   SOLE   4,847 0 0
FIRST HAWAIIAN INC COM 32051X108 58 1,991 SH   SOLE   1,991 0 0
FIRST HORIZON NATL CORP COM 320517105 94 5,308 SH   SOLE   5,308 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 258 7,747 SH   SOLE   7,747 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 211 4,991 SH   SOLE   4,991 0 0
FIRST LONG IS CORP COM 320734106 14 552 SH   SOLE   552 0 0
FIRST MERCHANTS CORP COM 320817109 226 4,868 SH   SOLE   4,868 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 7 287 SH   SOLE   287 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,856 19,174 SH   SOLE   19,174 0 0
FIRST SOLAR INC COM 336433107 43 838 SH   SOLE   838 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 144 2,844 SH   SOLE   2,844 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 10 832 SH   SOLE   832 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 363 6,053 SH   SOLE   6,053 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 3,189 83,404 SH   SOLE   83,404 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 709 27,415 SH   SOLE   27,415 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,336 24,149 SH   SOLE   24,149 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 11,649 563,031 SH   SOLE   561,800 0 1,231
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 40 762 SH   SOLE   762 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 17 337 SH   SOLE   337 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,820 208,094 SH   SOLE   188,240 0 19,854
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,183 110,012 SH   SOLE   108,546 0 1,466
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 22 434 SH   SOLE   434 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 117 4,731 SH   SOLE   4,731 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 30,259 219,837 SH   SOLE   219,808 0 29
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,132 106,289 SH   SOLE   106,289 0 0
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 10 206 SH   SOLE   206 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 463 27,438 SH   SOLE   27,189 0 249
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,221 230,471 SH   SOLE   226,709 0 3,762
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 10,348 172,526 SH   SOLE   172,351 0 175
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,361 50,122 SH   SOLE   50,122 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,725 72,787 SH   SOLE   72,787 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 20 1,589 SH   SOLE   1,589 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9,011 121,400 SH   SOLE   110,580 0 10,820
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,532 64,768 SH   SOLE   64,100 0 668
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 5 159 SH   SOLE   159 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,392 57,184 SH   SOLE   56,769 0 415
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 309 16,917 SH   SOLE   16,891 0 26
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,821 305,347 SH   SOLE   305,347 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 284 SH   SOLE   284 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 264 11,315 SH   SOLE   11,224 0 91
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,823 121,555 SH   SOLE   121,182 0 373
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,072 21,936 SH   SOLE   21,848 0 88
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12,564 262,989 SH   SOLE   262,989 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16,366 290,885 SH   SOLE   287,603 0 3,282
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,414 19,807 SH   SOLE   19,807 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,500 57,277 SH   SOLE   56,729 0 548
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,320 226,677 SH   SOLE   226,677 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 17 349 SH   SOLE   349 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 150 3,307 SH   SOLE   3,307 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 266 18,024 SH   SOLE   18,024 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5,436 82,398 SH   SOLE   82,398 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,311 101,524 SH   SOLE   101,524 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15,977 269,383 SH   SOLE   266,030 0 3,354
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,450 79,617 SH   SOLE   78,261 0 1,356
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,803 98,026 SH   SOLE   74,150 0 23,876
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 39 696 SH   SOLE   696 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 19 344 SH   SOLE   204 0 140
FIRST TR S&P REIT INDEX FD COM 33734G108 2,334 99,870 SH   SOLE   98,736 0 1,134
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,524 83,677 SH   SOLE   82,259 0 1,418
FIRST TR SR FLG RTE INCM FD COM 33733U108 84 6,519 SH   SOLE   6,519 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 217 16,481 SH   SOLE   16,481 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14,359 474,224 SH   SOLE   474,224 0 0
FIRST UTD CORP COM 33741H107 3 151 SH   SOLE   151 0 0
FIRSTCASH INC COM 33767D105 520 5,792 SH   SOLE   5,792 0 0
FIRSTENERGY CORP COM 337932107 780 21,717 SH   SOLE   21,717 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 550 7,227 SH   SOLE   7,037 0 190
FISERV INC COM 337738108 2,598 35,075 SH   SOLE   35,067 0 8
FIVE BELOW INC COM 33829M101 3,688 37,750 SH   SOLE   37,750 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 104 SH   SOLE   104 0 0
FIVE9 INC COM 338307101 443 12,838 SH   SOLE   12,772 0 66
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 151 6,453 SH   SOLE   6,453 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,813 18,108 SH   SOLE   18,073 0 35
FLEX LTD ORD Y2573F102 237 16,773 SH   SOLE   16,773 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 4,610 73,957 SH   SOLE   73,957 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 10,863 446,509 SH   SOLE   446,458 0 51
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,619 31,821 SH   SOLE   31,821 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 5,619 126,124 SH   SOLE   126,124 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,580 79,026 SH   SOLE   79,026 0 0
FLEXSHARES TR READY ACC VARI 33939L886 133 1,764 SH   SOLE   1,764 0 0
FLEXSTEEL INDS INC COM 339382103 1 27 SH   SOLE   27 0 0
FLIR SYS INC COM 302445101 1,093 21,032 SH   SOLE   20,991 0 41
FLOOR & DECOR HLDGS INC CL A 339750101 244 4,948 SH   SOLE   4,948 0 0
FLOWERS FOODS INC COM 343498101 343 16,450 SH   SOLE   15,196 0 1,254
FLOWSERVE CORP COM 34354P105 883 21,862 SH   SOLE   21,862 0 0
FLUOR CORP NEW COM 343412102 621 12,725 SH   SOLE   12,715 0 10
FLWS/1-800 FLOWERS CL A 68243Q106 15 1,213 SH   SOLE   1,213 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 50 3,515 SH   SOLE   3,515 0 0
FNB CORP PA COM 302520101 210 15,680 SH   SOLE   15,680 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 76 871 SH   SOLE   871 0 0
FOOT LOCKER INC COM 344849104 6,205 117,861 SH   SOLE   117,833 0 28
FORD MTR CO DEL COM PAR $0.01 345370860 3,010 272,014 SH   SOLE   270,212 0 1,802
FOREST CITY RLTY TR INC COM CL A 345605109 11 482 SH   SOLE   482 0 0
FORRESTER RESH INC COM 346563109 7 162 SH   SOLE   162 0 0
FORTINET INC COM 34959E109 1,457 23,348 SH   SOLE   23,210 0 138
FORTIS INC COM 349553107 10,483 328,836 SH   SOLE   328,836 0 0
FORTIVE CORP COM 34959J108 2,908 37,703 SH   SOLE   37,703 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 47 895 SH   SOLE   895 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 83 6,683 SH   SOLE   6,683 0 0
FORWARD AIR CORP COM 349853101 298 5,053 SH   SOLE   5,053 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 95 SH   SOLE   95 0 0
FOSSIL GROUP INC COM 34988V106 21 769 SH   SOLE   735 0 34
FOSTER L B CO COM 350060109 21 930 SH   SOLE   930 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 74 3,019 SH   SOLE   3,019 0 0
FOX FACTORY HLDG CORP COM 35138V102 915 19,665 SH   SOLE   19,423 0 242
FRANCO NEVADA CORP COM 351858105 175 2,391 SH   SOLE   2,374 0 17
FRANKLIN ELEC INC COM 353514102 278 6,168 SH   SOLE   6,168 0 0
FRANKLIN RES INC COM 354613101 5,334 166,435 SH   SOLE   165,975 0 460
FREEPORT-MCMORAN INC CL B 35671D857 1,793 103,876 SH   SOLE   103,844 0 32
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,503 69,590 SH   SOLE   69,545 0 45
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 24 SH   SOLE   24 0 0
FRESHPET INC COM 358039105 620 22,572 SH   SOLE   22,572 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1 64 SH   SOLE   64 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,614 487,810 SH   SOLE   486,150 0 1,660
FS INVT CORP COM 302635107 1,121 152,449 SH   SOLE   152,449 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 23 2,249 SH   SOLE   2,249 0 0
FTI CONSULTING INC COM 302941109 74 1,231 SH   SOLE   1,231 0 0
FULLER H B CO COM 359694106 96 1,799 SH   SOLE   1,799 0 0
FULTON FINL CORP PA COM 360271100 0 13 SH   SOLE   13 0 0
FUTUREFUEL CORPORATION COM 36116M106 34 2,433 SH   SOLE   2,433 0 0
G-III APPAREL GROUP LTD COM 36237H101 558 12,584 SH   SOLE   12,554 0 30
GABELLI DIVD & INCOME TR COM 36242H104 4 202 SH   SOLE   202 0 0
GALAPAGOS NV SPON ADR 36315X101 168 1,827 SH   SOLE   1,827 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,397 21,407 SH   SOLE   19,979 0 1,428
GAMCO INVESTORS INC CL A COM 361438104 3 117 SH   SOLE   117 0 0
GAMESTOP CORP NEW CL A 36467W109 48 3,279 SH   SOLE   3,224 0 55
GAMING & LEISURE PPTYS INC COM 36467J108 116 3,248 SH   SOLE   3,248 0 0
GANNETT CO INC COM 36473H104 27 2,521 SH   SOLE   2,521 0 0
GAP INC DEL COM 364760108 467 14,419 SH   SOLE   14,356 0 63
GARDNER DENVER HLDGS INC COM 36555P107 262 8,926 SH   SOLE   8,879 0 47
GARMIN LTD SHS H2906T109 3,884 63,691 SH   SOLE   63,474 0 217
GARTNER INC COM 366651107 7,380 55,533 SH   SOLE   55,513 0 20
GASLOG LTD SHS G37585109 179 9,395 SH   SOLE   9,395 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 60 SH   SOLE   60 0 0
GATX CORP COM 361448103 328 4,418 SH   SOLE   4,166 0 252
GCI LIBERTY INC COM CLASS A 36164V305 124 2,771 SH   SOLE   2,771 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 104 3,581 SH   SOLE   3,581 0 0
GENERAC HLDGS INC COM 368736104 1 23 SH   SOLE   23 0 0
GENERAL DYNAMICS CORP COM 369550108 8,186 43,915 SH   SOLE   43,816 0 99
GENERAL ELECTRIC CO COM 369604103 2,490 182,966 SH   SOLE   178,934 0 4,032
GENERAL MLS INC COM 370334104 10,115 228,558 SH   SOLE   227,752 0 806
GENERAL MTRS CO COM 37045V100 3,519 89,358 SH   SOLE   89,250 0 108
GENESCO INC COM 371532102 65 1,647 SH   SOLE   1,647 0 0
GENESEE & WYO INC CL A 371559105 386 4,744 SH   SOLE   4,590 0 154
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 329 SH   SOLE   329 0 0
GENOMIC HEALTH INC COM 37244C101 45 885 SH   SOLE   885 0 0
GENPACT LIMITED SHS G3922B107 995 34,411 SH   SOLE   34,374 0 37
GENTEX CORP COM 371901109 2,061 89,548 SH   SOLE   89,482 0 66
GENTHERM INC COM 37253A103 243 6,183 SH   SOLE   6,183 0 0
GENUINE PARTS CO COM 372460105 2,541 27,693 SH   SOLE   27,496 0 197
GEO GROUP INC NEW COM 36162J106 53 1,927 SH   SOLE   1,927 0 0
GEOPARK LTD USD SHS G38327105 4 206 SH   SOLE   206 0 0
GGP INC COM 36174X101 324 15,823 SH   SOLE   15,742 0 81
GIBRALTAR INDS INC COM 374689107 84 2,232 SH   SOLE   2,232 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9 317 SH   SOLE   317 0 0
GILEAD SCIENCES INC COM 375558103 41,499 585,817 SH   SOLE   584,461 0 1,356
GLACIER BANCORP INC NEW COM 37637Q105 12,521 323,712 SH   SOLE   323,441 0 271
GLATFELTE R COM 377316104 90 4,588 SH   SOLE   4,588 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,165 202,576 SH   SOLE   202,458 0 118
GLOBAL PMTS INC COM 37940X102 827 7,417 SH   SOLE   7,416 0 1
GLOBAL X FDS FTSE NORDIC REG 37950E101 30 1,404 SH   SOLE   1,228 0 176
GLOBAL X FDS GB MSCI AR ETF 37950E259 5 204 SH   SOLE   204 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 22 710 SH   SOLE   0 0 710
GLOBAL X FDS GLB X NXT EMRG 37950E218 1,825 85,225 SH   SOLE   85,225 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 293 13,957 SH   SOLE   13,957 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 6,399 698,713 SH   SOLE   698,713 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2,180 152,406 SH   SOLE   152,406 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 476 39,865 SH   SOLE   39,865 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 293 SH   SOLE   293 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 238 9,530 SH   SOLE   9,530 0 0
GLOBALSTAR INC COM 378973408 1 1,417 SH   SOLE   1,417 0 0
GLOBANT S A COM L44385109 1,687 29,698 SH   SOLE   29,698 0 0
GLOBUS MED INC CL A 379577208 1,080 21,407 SH   SOLE   21,407 0 0
GNC HLDGS INC COM CL A 36191G107 1 373 SH   SOLE   373 0 0
GODADDY INC CL A 380237107 616 8,738 SH   SOLE   8,738 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 59 1,983 SH   SOLE   1,983 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,460 SH   SOLE   1,460 0 0
GOLDCORP INC NEW COM 380956409 186 13,543 SH   SOLE   13,543 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,991 237,905 SH   SOLE   237,905 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7,282 133,016 SH   SOLE   133,016 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 1,120 11,188 SH   SOLE   11,188 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,257 23,834 SH   SOLE   23,834 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 289 12,412 SH   SOLE   12,412 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 31 339 SH   SOLE   339 0 0
GRACE W R & CO DEL NEW COM 38388F108 78 1,062 SH   SOLE   1,062 0 0
GRACO INC COM 384109104 2,194 48,524 SH   SOLE   48,438 0 86
GRAHAM CORP COM 384556106 40 1,537 SH   SOLE   1,537 0 0
GRAHAM HLDGS CO COM 384637104 3 5 SH   SOLE   5 0 0
GRAINGER W W INC COM 384802104 1,405 4,554 SH   SOLE   4,353 0 201
GRAMERCY PPTY TR COM NEW 385002308 115 4,244 SH   SOLE   4,244 0 0
GRAND CANYON ED INC COM 38526M106 4,390 39,335 SH   SOLE   39,335 0 0
GRANITE CONSTR INC COM 387328107 187 3,354 SH   SOLE   3,332 0 22
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,010 24,034 SH   SOLE   24,034 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 67 4,621 SH   SOLE   4,621 0 0
GRAVITY CO LTD SPONSORED ADR NE 38911N206 138 2,362 SH   SOLE   2,362 0 0
GRAY TELEVISION INC COM 389375106 143 9,076 SH   SOLE   9,076 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2 37 SH   SOLE   37 0 0
GREAT WESTN BANCORP INC COM 391416104 238 5,671 SH   SOLE   5,671 0 0
GREEN DOT CORP CL A 39304D102 242 3,285 SH   SOLE   3,285 0 0
GREEN PLAINS INC COM 393222104 29 1,566 SH   SOLE   1,566 0 0
GREENBRIER COS INC COM 393657101 205 3,879 SH   SOLE   3,879 0 0
GREENHILL & CO INC COM 395259104 4 135 SH   SOLE   135 0 0
GREIF INC CL A 397624107 12 237 SH   SOLE   237 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,514 256,564 SH   SOLE   256,290 0 274
GROUP 1 AUTOMOTIVE INC COM 398905109 27 442 SH   SOLE   442 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 12,950 204,518 SH   SOLE   204,518 0 0
GROUPON INC COM 399473107 138 32,063 SH   SOLE   31,786 0 277
GRUBHUB INC COM 400110102 2,311 22,034 SH   SOLE   21,978 0 56
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 25 589 SH   SOLE   589 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 62 394 SH   SOLE   394 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 126 3,811 SH   SOLE   3,811 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 118 6,241 SH   SOLE   6,241 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 652 7,348 SH   SOLE   7,305 0 43
GULFPORT ENERGY CORP COM NEW 402635304 134 10,646 SH   SOLE   10,646 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 119 857 SH   SOLE   857 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2 63 SH   SOLE   63 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 14 1,415 SH   SOLE   1,415 0 0
HACKETT GROUP INC COM 404609109 70 4,328 SH   SOLE   4,328 0 0
HAEMONETICS CORP COM 405024100 1,618 18,049 SH   SOLE   17,943 0 106
HAIN CELESTIAL GROUP INC COM 405217100 1,396 46,865 SH   SOLE   46,312 0 553
HALLIBURTON CO COM 406216101 4,924 109,277 SH   SOLE   109,189 0 88
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 974 44,701 SH   SOLE   44,701 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 24 527 SH   SOLE   527 0 0
HANESBRANDS INC COM 410345102 1,456 66,188 SH   SOLE   64,354 0 1,834
HANMI FINL CORP COM NEW 410495204 5 177 SH   SOLE   177 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 17 850 SH   SOLE   850 0 0
HANOVER INS GROUP INC COM 410867105 129 1,074 SH   SOLE   1,074 0 0
HARLEY DAVIDSON INC COM 412822108 167 4,004 SH   SOLE   4,004 0 0
HARRIS CORP DEL COM 413875105 359 2,481 SH   SOLE   2,481 0 0
HARSCO CORP COM 415864107 143 6,516 SH   SOLE   6,516 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 877 17,168 SH   SOLE   17,124 0 44
HASBRO INC COM 418056107 2,954 32,006 SH   SOLE   31,744 0 262
HAWAIIAN ELEC INDUSTRIES COM 419870100 96 2,812 SH   SOLE   2,770 0 42
HAWAIIAN HOLDINGS INC COM 419879101 28 768 SH   SOLE   768 0 0
HCA HEALTHCARE INC COM 40412C101 310 3,021 SH   SOLE   3,021 0 0
HCI GROUP INC COM 40416E103 2 39 SH   SOLE   39 0 0
HCP INC COM 40414L109 1,012 39,184 SH   SOLE   39,145 0 39
HD SUPPLY HLDGS INC COM 40416M105 89 2,090 SH   SOLE   2,090 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18,697 178,050 SH   SOLE   177,816 0 234
HEALTHCARE RLTY TR COM 421946104 59 2,040 SH   SOLE   1,989 0 51
HEALTHCARE SVCS GRP INC COM 421906108 2,548 58,989 SH   SOLE   58,989 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,109 41,149 SH   SOLE   41,149 0 0
HEALTHEQUITY INC COM 42226A107 299 3,989 SH   SOLE   3,958 0 31
HEALTHSTREAM INC COM 42222N103 583 21,341 SH   SOLE   21,341 0 0
HEARTLAND EXPRESS INC COM 422347104 71 3,845 SH   SOLE   3,813 0 32
HEARTLAND FINL USA INC COM 42234Q102 136 2,476 SH   SOLE   2,476 0 0
HEICO CORP NEW CL A 422806208 216 3,540 SH   SOLE   3,540 0 0
HEICO CORP NEW COM 422806109 3,128 42,897 SH   SOLE   42,649 0 248
HELEN OF TROY CORP LTD COM G4388N106 1,260 12,803 SH   SOLE   12,571 0 232
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 124 SH   SOLE   124 0 0
HELMERICH & PAYNE INC COM 423452101 525 8,212 SH   SOLE   8,212 0 0
HENRY JACK & ASSOC INC COM 426281101 16,374 125,600 SH   SOLE   125,077 0 523
HERC HLDGS INC COM 42704L104 6 112 SH   SOLE   112 0 0
HERITAGE FINL CORP WASH COM 42722X106 84 2,397 SH   SOLE   2,348 0 49
HERON THERAPEUTICS INC COM 427746102 52 1,337 SH   SOLE   1,337 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 59 2,753 SH   SOLE   2,753 0 0
HERSHEY CO COM 427866108 1,538 16,524 SH   SOLE   16,392 0 132
HESKA CORP COM RESTRC NEW 42805E306 281 2,705 SH   SOLE   2,705 0 0
HESS CORP COM 42809H107 1,321 19,749 SH   SOLE   19,726 0 23
HEWLETT PACKARD ENTERPRISE C COM 42824C109 298 20,376 SH   SOLE   20,376 0 0
HEXCEL CORP NEW COM 428291108 2,206 33,250 SH   SOLE   33,250 0 0
HFF INC CL A 40418F108 70 2,064 SH   SOLE   2,064 0 0
HIGHWOODS PPTYS INC COM 431284108 539 10,626 SH   SOLE   10,626 0 0
HILL ROM HLDGS INC COM 431475102 953 10,911 SH   SOLE   10,911 0 0
HILLENBRAND INC COM 431571108 27 556 SH   SOLE   556 0 0
HILLTOP HOLDINGS INC COM 432748101 17 777 SH   SOLE   777 0 0
HILTON GRAND VACATIONS INC COM 43283X105 590 17,019 SH   SOLE   16,935 0 84
HILTON WORLDWIDE HLDGS INC COM 43300A203 644 8,151 SH   SOLE   8,151 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 1,082 SH   SOLE   1,082 0 0
HMS HLDGS CORP COM 40425J101 313 14,483 SH   SOLE   14,483 0 0
HNI CORP COM 404251100 0 12 SH   SOLE   12 0 0
HOLLYFRONTIER CORP COM 436106108 392 5,739 SH   SOLE   5,739 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14 663 SH   SOLE   663 0 0
HOLOGIC INC COM 436440101 198 4,996 SH   SOLE   4,996 0 0
HOME BANCSHARES INC COM 436893200 543 24,077 SH   SOLE   23,742 0 335
HOME DEPOT INC COM 437076102 60,281 308,973 SH   SOLE   308,367 0 606
HONDA MOTOR LTD AMERN SHS 438128308 1,269 43,342 SH   SOLE   43,253 0 89
HONEYWELL INTL INC COM 438516106 12,868 89,331 SH   SOLE   88,411 0 920
HOOKER FURNITURE CORP COM 439038100 176 3,747 SH   SOLE   3,657 0 90
HOPE BANCORP INC COM 43940T109 4 244 SH   SOLE   244 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 113 2,521 SH   SOLE   2,521 0 0
HORIZON PHARMA PLC SHS G4617B105 79 4,779 SH   SOLE   4,699 0 80
HORMEL FOODS CORP COM 440452100 329 8,842 SH   SOLE   8,842 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 834 29,132 SH   SOLE   29,105 0 27
HOST HOTELS & RESORTS INC COM 44107P104 543 25,830 SH   SOLE   25,745 0 85
HOSTESS BRANDS INC CL A 44109J106 0 1 SH   SOLE   1 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 45 5,913 SH   SOLE   5,913 0 0
HOULIHAN LOKEY INC CL A 441593100 270 5,291 SH   SOLE   5,291 0 0
HOWARD HUGHES CORP COM 44267D107 1 7 SH   SOLE   7 0 0
HP INC COM 40434L105 7,906 348,455 SH   SOLE   347,717 0 738
HSBC HLDGS PLC SPON ADR NEW 404280406 12,603 267,373 SH   SOLE   266,832 0 542
HUANENG PWR INTL INC SPON ADR H SHS 443304100 50 1,896 SH   SOLE   1,896 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 776 18,458 SH   SOLE   18,346 0 112
HUB GROUP INC CL A 443320106 50 1,012 SH   SOLE   1,012 0 0
HUBBELL INC COM 443510607 553 5,227 SH   SOLE   5,227 0 0
HUDSON PAC PPTYS INC COM 444097109 695 19,628 SH   SOLE   19,628 0 0
HUMANA INC COM 444859102 1,321 4,440 SH   SOLE   4,440 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,535 20,852 SH   SOLE   20,835 0 17
HUNTINGTON BANCSHARES INC COM 446150104 2,774 188,143 SH   SOLE   186,908 0 1,235
HUNTINGTON INGALLS INDS INC COM 446413106 1,317 6,077 SH   SOLE   6,077 0 0
HUNTSMAN CORP COM 447011107 2,806 96,140 SH   SOLE   95,491 0 649
HURCO COMPANIES INC COM 447324104 1 29 SH   SOLE   29 0 0
HURON CONSULTING GROUP INC COM 447462102 25 615 SH   SOLE   615 0 0
HYATT HOTELS CORP COM CL A 448579102 135 1,753 SH   SOLE   1,753 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2 24 SH   SOLE   24 0 0
IAC INTERACTIVECORP COM 44919P508 708 4,645 SH   SOLE   4,615 0 30
IAMGOLD CORP COM 450913108 2 382 SH   SOLE   382 0 0
IBERIABANK CORP COM 450828108 15 197 SH   SOLE   197 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 74 SH   SOLE   74 0 0
ICF INTL INC COM 44925C103 1 13 SH   SOLE   13 0 0
ICICI BK LTD ADR 45104G104 2,360 293,822 SH   SOLE   293,708 0 114
ICON PLC SHS G4705A100 11,751 88,669 SH   SOLE   88,549 0 120
ICU MED INC COM 44930G107 1,224 4,169 SH   SOLE   4,150 0 19
IDACORP INC COM 451107106 344 3,726 SH   SOLE   3,726 0 0
IDEX CORP COM 45167R104 2,615 19,156 SH   SOLE   19,156 0 0
IDEXX LABS INC COM 45168D104 6,462 29,647 SH   SOLE   29,647 0 0
IDT CORP CL B NEW 448947507 1 220 SH   SOLE   220 0 0
IHS MARKIT LTD SHS G47567105 4,022 77,944 SH   SOLE   77,556 0 388
II VI INC COM 902104108 44 1,005 SH   SOLE   1,005 0 0
ILG INC COM 44967H101 38 1,146 SH   SOLE   1,146 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,093 15,108 SH   SOLE   14,759 0 349
ILLUMINA INC COM 452327109 3,275 11,724 SH   SOLE   11,720 0 4
IMAX CORP COM 45245E109 92 4,145 SH   SOLE   4,145 0 0
IMMUNOGEN INC COM 45253H101 240 24,728 SH   SOLE   24,702 0 26
IMPERIAL OIL LTD COM NEW 453038408 0 2 SH   SOLE   2 0 0
IMPERVA INC COM 45321L100 33 678 SH   SOLE   678 0 0
INCYTE CORP COM 45337C102 233 3,490 SH   SOLE   3,490 0 0
INDEPENDENT BK GROUP INC COM 45384B106 620 9,285 SH   SOLE   9,285 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 156 7,477 SH   SOLE   7,477 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11,802 388,372 SH   SOLE   387,668 0 704
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 74 2,950 SH   SOLE   2,950 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 79 2,757 SH   SOLE   2,757 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 365 13,196 SH   SOLE   13,196 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,964 63,964 SH   SOLE   63,964 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 632 23,822 SH   SOLE   23,822 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2 39 SH   SOLE   39 0 0
INFINERA CORPORATION COM 45667G103 191 19,429 SH   SOLE   19,429 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1 11 SH   SOLE   11 0 0
INFOSYS LTD SPONSORED ADR 456788108 352 18,086 SH   SOLE   18,086 0 0
ING GROEP N V SPONSORED ADR 456837103 2,227 155,639 SH   SOLE   152,288 0 3,351
INGERSOLL-RAND PLC SHS G47791101 1,669 18,615 SH   SOLE   18,615 0 0
INGEVITY CORP COM 45688C107 187 2,316 SH   SOLE   2,316 0 0
INGLES MKTS INC CL A 457030104 2 70 SH   SOLE   70 0 0
INGREDION INC COM 457187102 767 6,936 SH   SOLE   6,936 0 0
INNERWORKINGS INC COM 45773Y105 87 10,008 SH   SOLE   10,008 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1 17 SH   SOLE   17 0 0
INNOSPEC INC COM 45768S105 792 10,351 SH   SOLE   10,351 0 0
INOGEN INC COM 45780L104 70 375 SH   SOLE   375 0 0
INOVALON HLDGS INC COM CL A 45781D101 114 11,522 SH   SOLE   11,522 0 0
INPHI CORP COM 45772F107 54 1,662 SH   SOLE   1,662 0 0
INSIGHT ENTERPRISES INC COM 45765U103 19 365 SH   SOLE   365 0 0
INSPERITY INC COM 45778Q107 834 8,762 SH   SOLE   8,554 0 208
INSTALLED BLDG PRODS INC COM 45780R101 556 9,829 SH   SOLE   9,690 0 139
INSTEEL INDUSTRIES INC COM 45774W108 203 6,092 SH   SOLE   6,092 0 0
INSTRUCTURE INC COM 45781U103 41 975 SH   SOLE   975 0 0
INSULET CORP COM 45784P101 145 1,692 SH   SOLE   1,692 0 0
INTEGER HLDGS CORP COM 45826H109 207 3,202 SH   SOLE   3,202 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 441 6,832 SH   SOLE   6,832 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,009 94,367 SH   SOLE   94,333 0 34
INTEL CORP COM 458140100 15,008 301,948 SH   SOLE   301,348 0 600
INTER PARFUMS INC COM 458334109 54 1,006 SH   SOLE   1,006 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 26 393 SH   SOLE   393 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,237 43,980 SH   SOLE   43,676 0 304
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 113 1,790 SH   SOLE   1,790 0 0
INTERDIGITAL INC COM 45867G101 333 4,114 SH   SOLE   4,114 0 0
INTERFACE INC COM 458665304 200 8,759 SH   SOLE   8,759 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,702 112,390 SH   SOLE   112,184 0 206
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,935 120,482 SH   SOLE   120,214 0 268
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21 908 SH   SOLE   908 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 1 SH   SOLE   1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 623 26,538 SH   SOLE   26,538 0 0
INTERSECT ENT INC COM 46071F103 2 56 SH   SOLE   56 0 0
INTERXION HOLDING N.V SHS N47279109 3,701 59,299 SH   SOLE   59,299 0 0
INTL PAPER CO COM 460146103 6,028 115,742 SH   SOLE   114,997 0 745
INTUIT COM 461202103 5,104 24,984 SH   SOLE   24,984 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,022 4,229 SH   SOLE   4,229 0 0
INVACARE CORP COM 461203101 58 3,114 SH   SOLE   3,114 0 0
INVESCO ACTIVELY MANAGD ETF MLT STRGY ALTE 46090A606 3 127 SH   SOLE   127 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 95,556 5,176,392 SH   SOLE   5,176,392 0 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 163 5,825 SH   SOLE   5,825 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 28,531 567,791 SH   SOLE   567,791 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 115 2,819 SH   SOLE   2,819 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 56 437 SH   SOLE   437 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 955 53,944 SH   SOLE   53,944 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 3,659 202,934 SH   SOLE   202,934 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 3,850 218,895 SH   SOLE   218,895 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 3,444 201,651 SH   SOLE   201,651 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 1,505 120,797 SH   SOLE   120,797 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 76 2,058 SH   SOLE   1,945 0 113
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 594 23,782 SH   SOLE   9,223 0 14,559
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,041 89,517 SH   SOLE   89,517 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 24,905 992,285 SH   SOLE   992,285 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 206 9,740 SH   SOLE   7,883 0 1,857
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,226 22,311 SH   SOLE   21,905 0 406
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 742 13,076 SH   SOLE   13,076 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 805 14,710 SH   SOLE   14,710 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 6,917 79,022 SH   SOLE   79,022 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 804 13,382 SH   SOLE   13,382 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 955 13,487 SH   SOLE   13,487 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 155 2,836 SH   SOLE   2,836 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 9 291 SH   SOLE   291 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,989 66,432 SH   SOLE   65,940 0 492
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,350 121,985 SH   SOLE   121,985 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 58 1,779 SH   SOLE   1,779 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 188 1,865 SH   SOLE   1,292 0 573
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,117 31,491 SH   SOLE   31,471 0 20
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 129 2,465 SH   SOLE   2,465 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,444 132,498 SH   SOLE   132,427 0 71
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,544 84,761 SH   SOLE   84,761 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 125 901 SH   SOLE   901 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2,215 184,761 SH   SOLE   184,761 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 990 56,314 SH   SOLE   56,314 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,225 78,534 SH   SOLE   78,534 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5 36 SH   SOLE   36 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 164 5,131 SH   SOLE   5,131 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 7,308 149,360 SH   SOLE   149,360 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 234 1,212 SH   SOLE   1,212 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,556 15,815 SH   SOLE   15,482 0 333
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 251 1,979 SH   SOLE   1,162 0 817
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,347 154,687 SH   SOLE   137,982 0 16,705
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 525 4,212 SH   SOLE   4,212 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,915 12,082 SH   SOLE   11,912 0 170
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50,412 494,772 SH   SOLE   494,586 0 186
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,873 33,751 SH   SOLE   33,751 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12,847 195,452 SH   SOLE   195,452 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 54,262 1,808,098 SH   SOLE   1,808,098 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 202 9,182 SH   SOLE   8,778 0 404
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 863 37,891 SH   SOLE   37,891 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 13 430 SH   SOLE   430 0 0
INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 210 9,187 SH   SOLE   1,439 0 7,748
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 184 6,706 SH   SOLE   6,706 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 89 4,399 SH   SOLE   4,399 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 34 1,032 SH   SOLE   1,032 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,575 59,420 SH   SOLE   58,966 0 454
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,456 79,557 SH   SOLE   78,949 0 608
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 37 1,483 SH   SOLE   1,483 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 108 7,830 SH   SOLE   7,830 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3,050 147,462 SH   SOLE   147,462 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 54 4,604 SH   SOLE   4,408 0 196
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 318 13,583 SH   SOLE   5,984 0 7,599
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 7 263 SH   SOLE   0 0 263
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 14 559 SH   SOLE   299 0 260
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1,461 55,884 SH   SOLE   55,884 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 2,726 50,855 SH   SOLE   50,256 0 599
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 510 22,135 SH   SOLE   22,101 0 34
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 5 89 SH   SOLE   89 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2,659 74,433 SH   SOLE   74,433 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 3,656 112,701 SH   SOLE   112,701 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 5,353 213,119 SH   SOLE   195,315 0 17,804
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 5,756 395,325 SH   SOLE   394,865 0 460
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 218 6,444 SH   SOLE   5,825 0 619
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 148 6,097 SH   SOLE   6,097 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 311 9,283 SH   SOLE   8,770 0 513
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 134 4,167 SH   SOLE   4,167 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 77 3,141 SH   SOLE   3,141 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 7,078 107,466 SH   SOLE   107,466 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 126 2,194 SH   SOLE   2,194 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 15,382 119,706 SH   SOLE   119,706 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 24 349 SH   SOLE   349 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 253 3,077 SH   SOLE   3,077 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 3,088 63,905 SH   SOLE   62,893 0 1,012
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 97 1,217 SH   SOLE   1,217 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 23 420 SH   SOLE   420 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 15,773 384,327 SH   SOLE   383,636 0 691
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 15,246 321,558 SH   SOLE   320,135 0 1,423
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 80,930 3,534,033 SH   SOLE   3,511,302 0 22,731
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,505 50,868 SH   SOLE   36,398 0 14,470
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 13,915 560,004 SH   SOLE   560,004 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 124 4,970 SH   SOLE   4,970 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 5 227 SH   SOLE   167 0 60
INVESCO LTD SHS G491BT108 3,886 146,354 SH   SOLE   145,629 0 725
INVESCO QQQ TR UNIT SER 1 46090E103 85,784 499,769 SH   SOLE   499,391 0 378
INVESTORS REAL ESTATE TR SH BEN INT 461730103 12 2,132 SH   SOLE   2,132 0 0
INVITATION HOMES INC COM 46187W107 1,003 43,487 SH   SOLE   43,487 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,600 38,402 SH   SOLE   38,323 0 79
IPG PHOTONICS CORP COM 44980X109 1,117 5,064 SH   SOLE   5,048 0 16
IQIYI INC SPONSORED ADS 46267X108 66 2,033 SH   SOLE   2,033 0 0
IQVIA HLDGS INC COM 46266C105 284 2,848 SH   SOLE   2,848 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 14 894 SH   SOLE   894 0 0
IRON MTN INC NEW COM 46284V101 200 5,696 SH   SOLE   5,696 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 111 6,403 SH   SOLE   6,403 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,130 509,903 SH   SOLE   509,903 0 0
ISHARES INC CORE MSCI EMKT 46434G103 741,515 14,121,391 SH   SOLE   14,120,373 0 1,018
ISHARES INC CUR HD MSCI EM 46434G509 352 13,733 SH   SOLE   13,487 0 246
ISHARES INC EM HGHYL BD ETF 464286285 23,344 507,579 SH   SOLE   507,579 0 0
ISHARES INC INTL HIGH YIELD 464286210 145 2,776 SH   SOLE   2,776 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 15,966 276,037 SH   SOLE   276,037 0 0
ISHARES INC MIN VOL GBL ETF 464286525 4,495 54,140 SH   SOLE   54,140 0 0
ISHARES INC MSCI AUST ETF 464286103 34,352 1,519,252 SH   SOLE   1,519,252 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 4,570 201,756 SH   SOLE   201,756 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 4,753 241,509 SH   SOLE   241,270 0 239
ISHARES INC MSCI BRAZIL ETF 464286400 3,627 113,171 SH   SOLE   112,365 0 806
ISHARES INC MSCI BRIC INDX 464286657 140 3,320 SH   SOLE   3,320 0 0
ISHARES INC MSCI CDA ETF 464286509 33,530 1,176,102 SH   SOLE   1,172,296 0 3,806
ISHARES INC MSCI CHILE ETF 464286640 2,022 43,931 SH   SOLE   43,931 0 0
ISHARES INC MSCI EURZONE ETF 464286608 20,613 502,589 SH   SOLE   502,209 0 380
ISHARES INC MSCI FRANCE ETF 464286707 1,540 50,423 SH   SOLE   50,423 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 15,146 525,695 SH   SOLE   525,695 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,575 119,304 SH   SOLE   119,224 0 80
ISHARES INC MSCI HONG KG ETF 464286871 2,478 102,297 SH   SOLE   97,893 0 4,404
ISHARES INC MSCI ISRAEL ETF 464286632 6 112 SH   SOLE   112 0 0
ISHARES INC MSCI ITALY ETF 46434G830 833 28,800 SH   SOLE   28,592 0 208
ISHARES INC MSCI JPN ETF NEW 46434G822 116,313 2,008,539 SH   SOLE   2,000,572 0 7,967
ISHARES INC MSCI MEXICO ETF 464286822 42 916 SH   SOLE   840 0 76
ISHARES INC MSCI MLY ETF NEW 46434G814 406 13,005 SH   SOLE   13,005 0 0
ISHARES INC MSCI NETHERL ETF 464286814 5,210 170,754 SH   SOLE   170,584 0 170
ISHARES INC MSCI PAC JP ETF 464286665 5,804 126,163 SH   SOLE   126,163 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,875 119,851 SH   SOLE   119,751 0 100
ISHARES INC MSCI SPAIN ETF 464286764 407 13,387 SH   SOLE   13,095 0 292
ISHARES INC MSCI STH KOR ETF 464286772 8,129 120,055 SH   SOLE   120,032 0 23
ISHARES INC MSCI SWITZERLAND 464286749 7,545 231,562 SH   SOLE   231,459 0 103
ISHARES INC MSCI TAIWAN ETF 46434G772 5,354 148,879 SH   SOLE   142,204 0 6,675
ISHARES INC MSCI THAILND ETF 464286624 6,401 77,807 SH   SOLE   77,784 0 23
ISHARES INC MSCI TURKEY ETF 464286715 992 32,809 SH   SOLE   32,701 0 108
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 976 54,572 SH   SOLE   54,572 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 337 22,292 SH   SOLE   22,292 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,465 44,792 SH   SOLE   44,792 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,415 201,937 SH   SOLE   201,408 0 529
ISHARES TR 1 3 YR CR BD ETF 464288646 119,708 1,154,349 SH   SOLE   1,154,232 0 117
ISHARES TR 1 3 YR TREAS BD 464287457 165,236 1,981,959 SH   SOLE   1,934,918 0 47,042
ISHARES TR 10+ YR CR BD ETF 464289511 2,695 46,507 SH   SOLE   46,489 0 18
ISHARES TR 10-20 YR TRS ETF 464288653 17,346 132,034 SH   SOLE   132,020 0 14
ISHARES TR 20 YR TR BD ETF 464287432 243,004 1,996,416 SH   SOLE   1,985,706 0 10,710
ISHARES TR 3 7 YR TREAS BD 464288661 40,317 335,999 SH   SOLE   327,695 0 8,304
ISHARES TR 3YRTB ETF 464288125 31 372 SH   SOLE   372 0 0
ISHARES TR AGENCY BOND ETF 464288166 8,852 79,451 SH   SOLE   79,451 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 357 6,683 SH   SOLE   6,683 0 0
ISHARES TR ASIA 50 ETF 464288430 178 2,837 SH   SOLE   2,739 0 98
ISHARES TR BARCLAYS 7 10 YR 464287440 211,823 2,066,376 SH   SOLE   2,063,174 0 3,202
ISHARES TR CALIF MUN BD ETF 464288356 4,147 70,828 SH   SOLE   70,828 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 270 6,298 SH   SOLE   6,122 0 176
ISHARES TR CMBS ETF 46429B366 609 12,153 SH   SOLE   12,153 0 0
ISHARES TR COHEN STEER REIT 464287564 8,688 86,988 SH   SOLE   86,988 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4,493 91,535 SH   SOLE   91,535 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 19,825 233,261 SH   SOLE   233,261 0 0
ISHARES TR CORE LT USDB ETF 464289479 42,255 702,601 SH   SOLE   702,601 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,211,877 19,123,852 SH   SOLE   19,123,852 0 0
ISHARES TR CORE MSCI EURO 46434V738 24,432 513,512 SH   SOLE   513,512 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 21,795 362,450 SH   SOLE   362,450 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,109,190 5,694,581 SH   SOLE   5,693,764 0 817
ISHARES TR CORE S&P SCP ETF 464287804 357,843 4,287,636 SH   SOLE   4,287,021 0 615
ISHARES TR CORE S&P TTL STK 464287150 128,996 2,063,271 SH   SOLE   2,062,603 0 668
ISHARES TR CORE S&P US GWT 464287671 41,828 731,285 SH   SOLE   731,285 0 0
ISHARES TR CORE S&P US VLU 464287663 41,134 766,267 SH   SOLE   766,267 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,243,717 15,541,914 SH   SOLE   15,540,123 0 1,791
ISHARES TR CORE TOTAL USD 46434V613 49,879 1,010,706 SH   SOLE   1,010,706 0 0
ISHARES TR CORE US AGGBD ET 464287226 970,059 9,123,953 SH   SOLE   9,116,676 0 7,277
ISHARES TR CUR HD EURZN ETF 46434V639 18,735 623,235 SH   SOLE   623,235 0 0
ISHARES TR CUR HED MSCI GER 46434V704 606 21,822 SH   SOLE   20,195 0 1,627
ISHARES TR DOW JONES US ETF 464287846 238 1,743 SH   SOLE   1,743 0 0
ISHARES TR EAFE GRWTH ETF 464288885 9,524 120,874 SH   SOLE   120,874 0 0
ISHARES TR EAFE SML CP ETF 464288273 143,828 2,292,454 SH   SOLE   2,292,129 0 325
ISHARES TR EAFE VALUE ETF 464288877 70,400 1,371,149 SH   SOLE   1,371,149 0 0
ISHARES TR EMGR MKT INF ETF 464288216 17 607 SH   SOLE   607 0 0
ISHARES TR EUR DEV RE ETF 464288471 309 7,771 SH   SOLE   7,771 0 0
ISHARES TR EUROPE ETF 464287861 5,356 119,789 SH   SOLE   119,789 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 85,161 1,669,936 SH   SOLE   1,669,936 0 0
ISHARES TR GL TIMB FORE ETF 464288174 491 6,285 SH   SOLE   5,932 0 353
ISHARES TR GLB CNS DISC ETF 464288745 1,504 13,093 SH   SOLE   13,093 0 0
ISHARES TR GLB CNSM STP ETF 464288737 84 1,726 SH   SOLE   1,726 0 0
ISHARES TR GLB INFRASTR ETF 464288372 25,390 591,145 SH   SOLE   590,911 0 234
ISHARES TR GLOB HLTHCRE ETF 464287325 1,353 23,964 SH   SOLE   23,934 0 30
ISHARES TR GLOB TELECOM ETF 464287275 386 7,136 SH   SOLE   6,203 0 933
ISHARES TR GLOBAL ENERG ETF 464287341 5,900 157,839 SH   SOLE   157,839 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 23 363 SH   SOLE   363 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,321 19,647 SH   SOLE   19,647 0 0
ISHARES TR GOV/CRED BD ETF 464288596 2,919 26,442 SH   SOLE   26,398 0 44
ISHARES TR GRWT ALLOCAT ETF 464289867 12,823 289,092 SH   SOLE   288,828 0 264
ISHARES TR HDG MSCI EAFE 46434V803 32,877 1,110,512 SH   SOLE   1,110,109 0 403
ISHARES TR HDG MSCI JAPAN 46434V886 504 15,628 SH   SOLE   15,011 0 617
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12,057 481,486 SH   SOLE   481,486 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 11,626 477,067 SH   SOLE   477,067 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 11,659 479,006 SH   SOLE   479,006 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 11,520 478,567 SH   SOLE   478,567 0 0
ISHARES TR IBOXX HI YD ETF 464288513 324,022 3,808,454 SH   SOLE   3,806,065 0 2,388
ISHARES TR IBOXX INV CP ETF 464287242 447,096 3,902,368 SH   SOLE   3,899,249 0 3,119
ISHARES TR INTL DEV RE ETF 464288489 237 8,094 SH   SOLE   8,094 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 1,636 55,161 SH   SOLE   55,161 0 0
ISHARES TR INTL SEL DIV ETF 464288448 11,447 357,095 SH   SOLE   354,461 0 2,634
ISHARES TR INTL TREA BD ETF 464288117 14,964 304,095 SH   SOLE   304,095 0 0
ISHARES TR INTRM GOV CR ETF 464288612 21,165 196,409 SH   SOLE   196,409 0 0
ISHARES TR INTRMD CR BD ETF 464288638 688,953 6,484,876 SH   SOLE   6,483,078 0 1,798
ISHARES TR JPMORGAN USD EMG 464288281 270,784 2,536,128 SH   SOLE   2,535,867 0 260
ISHARES TR LATN AMER 40 ETF 464287390 268 9,059 SH   SOLE   9,059 0 0
ISHARES TR MBS ETF 464288588 339,204 3,255,943 SH   SOLE   3,252,206 0 3,737
ISHARES TR MICRO-CAP ETF 464288869 5,979 56,601 SH   SOLE   56,033 0 568
ISHARES TR MIN VOL EAFE ETF 46429B689 50,482 709,629 SH   SOLE   709,629 0 0
ISHARES TR MIN VOL USA ETF 46429B697 248,052 4,666,110 SH   SOLE   4,664,718 0 1,393
ISHARES TR MODERT ALLOC ETF 464289875 387 10,308 SH   SOLE   10,308 0 0
ISHARES TR MORTGE REL ETF 46435G342 5,537 127,402 SH   SOLE   124,237 0 3,165
ISHARES TR MRGSTR MD CP GRW 464288307 242 1,107 SH   SOLE   1,107 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 679 4,268 SH   SOLE   4,268 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,021 41,599 SH   SOLE   41,599 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 2,802 16,047 SH   SOLE   16,047 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 2,547 25,053 SH   SOLE   25,053 0 0
ISHARES TR MRNING SM CP ETF 464288703 315 2,070 SH   SOLE   2,070 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,538 63,306 SH   SOLE   62,108 0 1,198
ISHARES TR MSCI ACWI ETF 464288257 57,619 810,173 SH   SOLE   810,173 0 0
ISHARES TR MSCI ACWI EX US 464288240 29,294 620,001 SH   SOLE   620,001 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,007 31,051 SH   SOLE   27,181 0 3,870
ISHARES TR MSCI DENMARK ETF 46429B523 445 6,965 SH   SOLE   3,649 0 3,316
ISHARES TR MSCI EAFE ETF 464287465 514,372 7,680,646 SH   SOLE   7,668,124 0 12,522
ISHARES TR MSCI EMG MKT ETF 464287234 60,218 1,389,775 SH   SOLE   1,389,616 0 159
ISHARES TR MSCI EURO FL ETF 464289180 100 4,943 SH   SOLE   4,708 0 235
ISHARES TR MSCI INDIA ETF 46429B598 4,672 140,314 SH   SOLE   140,314 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3,875 168,694 SH   SOLE   163,478 0 5,216
ISHARES TR MSCI IRELAND ETF 46429B507 9 185 SH   SOLE   185 0 0
ISHARES TR MSCI ITALY ETF 46435G821 142 8,233 SH   SOLE   7,374 0 859
ISHARES TR MSCI KLD400 SOC 464288570 1,785 17,689 SH   SOLE   17,475 0 214
ISHARES TR MSCI PHILIPS ETF 46429B408 1,874 62,172 SH   SOLE   62,061 0 111
ISHARES TR MSCI UK ETF NEW 46435G334 43,714 1,256,861 SH   SOLE   1,256,217 0 644
ISHARES TR MSCI USA ESG SLC 464288802 3,073 27,250 SH   SOLE   27,070 0 180
ISHARES TR N AMER TECH ETF 464287549 2,683 13,909 SH   SOLE   12,662 0 1,247
ISHARES TR NA TEC SFTWR ETF 464287515 16,179 88,565 SH   SOLE   88,478 0 87
ISHARES TR NASDAQ BIOTECH 464287556 2,810 25,589 SH   SOLE   25,521 0 68
ISHARES TR NATIONAL MUN ETF 464288414 158,052 1,449,473 SH   SOLE   1,449,186 0 287
ISHARES TR NEW YORK MUN ETF 464288323 1,539 28,075 SH   SOLE   28,075 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,643 33,966 SH   SOLE   33,966 0 0
ISHARES TR NORTH AMERN NAT 464287374 11,024 299,099 SH   SOLE   299,099 0 0
ISHARES TR RESIDNL REAL EST 464288562 2,462 39,064 SH   SOLE   39,064 0 0
ISHARES TR RUS 1000 ETF 464287622 121,900 802,071 SH   SOLE   802,014 0 57
ISHARES TR RUS 1000 GRW ETF 464287614 217,692 1,513,871 SH   SOLE   1,507,255 0 6,617
ISHARES TR RUS 1000 VAL ETF 464287598 239,575 1,973,749 SH   SOLE   1,967,099 0 6,650
ISHARES TR RUS 2000 GRW ETF 464287648 191,864 938,987 SH   SOLE   938,138 0 849
ISHARES TR RUS 2000 VAL ETF 464287630 183,174 1,388,539 SH   SOLE   1,387,698 0 841
ISHARES TR RUS MD CP GR ETF 464287481 23,648 186,604 SH   SOLE   186,584 0 20
ISHARES TR RUS MDCP VAL ETF 464287473 30,219 341,501 SH   SOLE   341,463 0 38
ISHARES TR RUS MID CAP ETF 464287499 126,117 594,495 SH   SOLE   592,091 0 2,404
ISHARES TR RUS TP200 VL ETF 464289420 166 3,274 SH   SOLE   3,274 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 251,347 1,534,746 SH   SOLE   1,532,383 0 2,363
ISHARES TR RUSSELL 3000 ETF 464287689 23,844 146,930 SH   SOLE   146,930 0 0
ISHARES TR S&P 100 ETF 464287101 21,412 179,038 SH   SOLE   179,038 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 699,695 4,302,892 SH   SOLE   4,302,870 0 22
ISHARES TR S&P 500 VAL ETF 464287408 606,973 5,511,426 SH   SOLE   5,511,426 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13,535 60,209 SH   SOLE   59,673 0 536
ISHARES TR S&P MC 400VL ETF 464287705 39,978 246,718 SH   SOLE   246,718 0 0
ISHARES TR S&P SML 600 GWT 464287887 85,747 453,783 SH   SOLE   453,765 0 18
ISHARES TR S&P US PFD STK 464288687 64,121 1,700,415 SH   SOLE   1,665,174 0 35,241
ISHARES TR SELECT DIVID ETF 464287168 90,661 927,553 SH   SOLE   927,553 0 0
ISHARES TR SHORT TREAS BD 464288679 15,218 137,758 SH   SOLE   137,524 0 234
ISHARES TR SHRT NAT MUN ETF 464288158 10,066 95,843 SH   SOLE   95,843 0 0
ISHARES TR SP SMCP600VL ETF 464287879 71,323 436,844 SH   SOLE   436,475 0 369
ISHARES TR TIPS BD ETF 464287176 236,917 2,099,038 SH   SOLE   2,096,384 0 2,654
ISHARES TR TRANS AVG ETF 464287192 54,446 292,361 SH   SOLE   292,361 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 11,561 116,757 SH   SOLE   116,757 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 7,652 64,700 SH   SOLE   64,338 0 362
ISHARES TR U.S. CNSM SV ETF 464287580 9,475 48,898 SH   SOLE   48,898 0 0
ISHARES TR U.S. ENERGY ETF 464287796 13,450 320,692 SH   SOLE   319,991 0 701
ISHARES TR U.S. FIN SVC ETF 464287770 14,095 108,745 SH   SOLE   108,710 0 35
ISHARES TR U.S. FINLS ETF 464287788 22,575 192,632 SH   SOLE   191,032 0 1,600
ISHARES TR U.S. PHARMA ETF 464288836 1,490 9,844 SH   SOLE   9,743 0 101
ISHARES TR U.S. REAL ES ETF 464287739 27,131 336,711 SH   SOLE   336,213 0 498
ISHARES TR U.S. TECH ETF 464287721 17,703 99,297 SH   SOLE   99,067 0 230
ISHARES TR U.S. UTILITS ETF 464287697 2,644 20,036 SH   SOLE   20,036 0 0
ISHARES TR US AER DEF ETF 464288760 8,266 42,937 SH   SOLE   42,937 0 0
ISHARES TR US BR DEL SE ETF 464288794 87 1,359 SH   SOLE   1,207 0 152
ISHARES TR US CR BD ETF 464288620 1,025 9,577 SH   SOLE   9,577 0 0
ISHARES TR US HLTHCARE ETF 464287762 15,980 89,681 SH   SOLE   88,970 0 711
ISHARES TR US HLTHCR PR ETF 464288828 6,418 36,549 SH   SOLE   36,549 0 0
ISHARES TR US HOME CONS ETF 464288752 372 9,764 SH   SOLE   9,206 0 558
ISHARES TR US INDUSTRIALS 464287754 1,197 8,329 SH   SOLE   8,329 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 648 17,713 SH   SOLE   17,713 0 0
ISHARES TR US TREAS BD ETF 46429B267 735,483 29,867,373 SH   SOLE   29,867,373 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 495,235 4,514,456 SH   SOLE   4,514,456 0 0
ISHARES TR USA QUALITY FCTR 46432F339 41,606 498,574 SH   SOLE   498,574 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 392 10,031 SH   SOLE   10,031 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 4,710 51,998 SH   SOLE   51,998 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 592,587 11,811,593 SH   SOLE   11,811,401 0 192
ITAU CORPBANCA SPONSORED ADR 45033E105 1 72 SH   SOLE   72 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,849 274,350 SH   SOLE   274,229 0 121
ITT INC COM 45073V108 174 3,328 SH   SOLE   3,328 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 6 190 SH   SOLE   190 0 0
J & J SNACK FOODS CORP COM 466032109 451 2,957 SH   SOLE   2,957 0 0
J2 GLOBAL INC COM 48123V102 52 604 SH   SOLE   604 0 0
JABIL INC COM 466313103 595 21,476 SH   SOLE   21,476 0 0
JACK IN THE BOX INC COM 466367109 326 3,824 SH   SOLE   3,824 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,676 42,147 SH   SOLE   42,147 0 0
JAMES RIV GROUP LTD COM G5005R107 255 6,491 SH   SOLE   6,465 0 26
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 60 1,967 SH   SOLE   1,967 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 891 5,171 SH   SOLE   5,140 0 31
JBG SMITH PPTYS COM 46590V100 2 52 SH   SOLE   52 0 0
JD COM INC SPON ADR CL A 47215P106 99 2,535 SH   SOLE   2,535 0 0
JEFFERIES FINL GROUP INC COM 47233W109 106 4,669 SH   SOLE   4,669 0 0
JELD-WEN HLDG INC COM 47580P103 112 3,934 SH   SOLE   3,934 0 0
JERNIGAN CAP INC COM 476405105 5 252 SH   SOLE   252 0 0
JETBLUE AIRWAYS CORP COM 477143101 251 13,291 SH   SOLE   13,291 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 507 5,710 SH   SOLE   5,620 0 90
JOHNSON & JOHNSON COM 478160104 40,096 330,444 SH   SOLE   328,720 0 1,724
JOHNSON CTLS INTL PLC SHS G51502105 7,649 228,603 SH   SOLE   228,409 0 194
JONES LANG LASALLE INC COM 48020Q107 1,514 9,115 SH   SOLE   9,107 0 8
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 15,084 261,887 SH   SOLE   261,887 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,802 519,249 SH   SOLE   515,504 0 3,745
JPMORGAN CHASE & CO COM 46625H100 32,909 315,836 SH   SOLE   313,959 0 1,877
JUNIPER NETWORKS INC COM 48203R104 336 12,275 SH   SOLE   12,184 0 91
JUNIPER PHARMACEUTICALS INC COM 48203L107 0 1 SH   SOLE   1 0 0
JUPAI HLDGS LTD ADS 48205B107 8 445 SH   SOLE   445 0 0
K2M GROUP HLDGS INC COM 48273J107 82 3,647 SH   SOLE   3,647 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 53 518 SH   SOLE   518 0 0
KAMAN CORP COM 483548103 115 1,651 SH   SOLE   1,651 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 896 8,461 SH   SOLE   8,461 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 20 630 SH   SOLE   630 0 0
KAR AUCTION SVCS INC COM 48238T109 562 10,269 SH   SOLE   10,213 0 56
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 41 4,305 SH   SOLE   4,305 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 583 12,543 SH   SOLE   12,543 0 0
KELLOGG CO COM 487836108 552 7,907 SH   SOLE   7,907 0 0
KELLY SVCS INC CL A 488152208 1 64 SH   SOLE   64 0 0
KEMPER CORP DEL COM 488401100 7 97 SH   SOLE   97 0 0
KENNAMETAL INC COM 489170100 1,088 30,305 SH   SOLE   30,305 0 0
KEYCORP NEW COM 493267108 2,259 115,623 SH   SOLE   115,623 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,052 17,833 SH   SOLE   17,833 0 0
KEYW HLDG CORP COM 493723100 0 30 SH   SOLE   30 0 0
KFORCE INC COM 493732101 193 5,654 SH   SOLE   5,654 0 0
KILROY RLTY CORP COM 49427F108 515 6,817 SH   SOLE   6,817 0 0
KIMBERLY CLARK CORP COM 494368103 15,987 151,776 SH   SOLE   151,388 0 388
KINDER MORGAN INC DEL COM 49456B101 3,161 178,922 SH   SOLE   177,881 0 1,041
KINROSS GOLD CORP COM NO PAR 496902404 2 532 SH   SOLE   532 0 0
KINSALE CAP GROUP INC COM 49714P108 57 1,042 SH   SOLE   1,042 0 0
KIRBY CORP COM 497266106 384 4,598 SH   SOLE   4,598 0 0
KITE RLTY GROUP TR COM NEW 49803T300 66 3,892 SH   SOLE   3,776 0 116
KLA-TENCOR CORP COM 482480100 792 7,717 SH   SOLE   7,717 0 0
KLX INC COM 482539103 368 5,126 SH   SOLE   5,000 0 126
KMG CHEMICALS INC COM 482564101 3 43 SH   SOLE   43 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 513 13,436 SH   SOLE   13,436 0 0
KNOLL INC COM NEW 498904200 77 3,701 SH   SOLE   3,701 0 0
KNOWLES CORP COM 49926D109 1,084 70,824 SH   SOLE   70,824 0 0
KOHLS CORP COM 500255104 295 4,059 SH   SOLE   4,059 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,628 85,890 SH   SOLE   85,832 0 57
KOPPERS HOLDINGS INC COM 50060P106 82 2,151 SH   SOLE   2,151 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 505 SH   SOLE   505 0 0
KORN FERRY INTL COM NEW 500643200 87 1,410 SH   SOLE   1,410 0 0
KRAFT HEINZ CO COM 500754106 5,661 90,111 SH   SOLE   89,770 0 341
KRANESHARES TR CSI CHI INTERNET 500767306 8,853 148,585 SH   SOLE   148,585 0 0
KROGER CO COM 501044101 5,799 203,819 SH   SOLE   203,390 0 429
KT CORP SPONSORED ADR 48268K101 61 4,632 SH   SOLE   4,632 0 0
KULICKE & SOFFA INDS INC COM 501242101 123 5,146 SH   SOLE   5,146 0 0
KYOCERA CORP ADR 501556203 6 99 SH   SOLE   99 0 0
L BRANDS INC COM 501797104 147 4,019 SH   SOLE   4,019 0 0
L3 TECHNOLOGIES INC COM 502413107 1,733 9,009 SH   SOLE   9,001 0 8
LA Z BOY INC COM 505336107 6 204 SH   SOLE   204 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,344 18,629 SH   SOLE   18,513 0 116
LADDER CAP CORP CL A 505743104 76 4,888 SH   SOLE   4,888 0 0
LAM RESEARCH CORP COM 512807108 11,800 68,266 SH   SOLE   68,085 0 181
LAMAR ADVERTISING CO NEW CL A 512816109 824 12,065 SH   SOLE   12,065 0 0
LAMB WESTON HLDGS INC COM 513272104 1,243 18,137 SH   SOLE   18,137 0 0
LANCASTER COLONY CORP COM 513847103 168 1,214 SH   SOLE   1,214 0 0
LANDEC CORP COM 514766104 25 1,690 SH   SOLE   1,690 0 0
LANDSTAR SYS INC COM 515098101 1,779 16,289 SH   SOLE   16,289 0 0
LANNET INC COM 516012101 90 6,694 SH   SOLE   6,694 0 0
LAS VEGAS SANDS CORP COM 517834107 3,358 43,988 SH   SOLE   43,988 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 92 2,699 SH   SOLE   2,653 0 46
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 148 14,977 SH   SOLE   14,977 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 32 4,875 SH   SOLE   4,875 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 103 3,628 SH   SOLE   3,628 0 0
LAUDER ESTEE COS INC CL A 518439104 1,946 13,641 SH   SOLE   13,641 0 0
LAZARD LTD SHS A G54050102 56 1,146 SH   SOLE   1,146 0 0
LCI INDS COM 50189K103 788 8,736 SH   SOLE   8,610 0 126
LEAR CORP COM NEW 521865204 18,022 96,984 SH   SOLE   96,984 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,042 77,979 SH   SOLE   77,737 0 242
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 13 440 SH   SOLE   440 0 0
LEGG MASON INC COM 524901105 504 14,560 SH   SOLE   14,503 0 57
LEGGETT & PLATT INC COM 524660107 314 7,029 SH   SOLE   6,286 0 743
LEIDOS HLDGS INC COM 525327102 92 1,574 SH   SOLE   1,574 0 0
LEMAITRE VASCULAR INC COM 525558201 205 6,121 SH   SOLE   6,121 0 0
LENDINGCLUB CORP COM 52603A109 1 205 SH   SOLE   205 0 0
LENDINGTREE INC NEW COM 52603B107 36 167 SH   SOLE   167 0 0
LENNAR CORP CL A 526057104 4,313 82,156 SH   SOLE   82,156 0 0
LENNAR CORP CL B 526057302 48 1,110 SH   SOLE   1,110 0 0
LENNOX INTL INC COM 526107107 1,898 9,477 SH   SOLE   9,465 0 12
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 527 SH   SOLE   527 0 0
LHC GROUP INC COM 50187A107 160 1,870 SH   SOLE   1,870 0 0
LIBBEY INC COM 529898108 16 2,026 SH   SOLE   2,026 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 62 9,777 SH   SOLE   9,777 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 113 1,501 SH   SOLE   1,500 0 1
LIBERTY BROADBAND CORP COM SER C 530307305 3,616 47,757 SH   SOLE   47,232 0 525
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LIBERTY GLOBAL PLC SHS CL A G5480U104 2 100 SH   SOLE   100 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,414 53,110 SH   SOLE   52,743 0 367
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 9 SH   SOLE   9 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17 862 SH   SOLE   862 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 19 774 SH   SOLE   774 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 304 6,750 SH   SOLE   6,750 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 72 2,806 SH   SOLE   2,806 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,419 53,326 SH   SOLE   52,845 0 481
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 120 3,384 SH   SOLE   3,380 0 4
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 912 24,613 SH   SOLE   24,511 0 102
LIBERTY PPTY TR SH BEN INT 531172104 29 651 SH   SOLE   651 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 45 SH   SOLE   45 0 0
LIFE STORAGE INC COM 53223X107 88 908 SH   SOLE   869 0 39
LIFEPOINT HEALTH INC COM 53219L109 39 800 SH   SOLE   800 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,196 5,779 SH   SOLE   5,770 0 9
LILLY ELI & CO COM 532457108 4,432 51,946 SH   SOLE   46,097 0 5,849
LINCOLN ELEC HLDGS INC COM 533900106 542 6,174 SH   SOLE   6,174 0 0
LINCOLN NATL CORP IND COM 534187109 1,298 20,854 SH   SOLE   20,854 0 0
LINDSAY CORP COM 535555106 50 501 SH   SOLE   501 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 192 7,727 SH   SOLE   7,662 0 65
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 316 13,469 SH   SOLE   13,469 0 0
LITHIA MTRS INC CL A 536797103 1,717 18,159 SH   SOLE   17,992 0 167
LITTELFUSE INC COM 537008104 571 2,501 SH   SOLE   2,501 0 0
LIVANOVA PLC SHS G5509L101 166 1,662 SH   SOLE   1,662 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,517 31,227 SH   SOLE   31,112 0 115
LIVE OAK BANCSHARES INC COM 53803X105 1 37 SH   SOLE   37 0 0
LKQ CORP COM 501889208 4,921 154,275 SH   SOLE   145,636 0 8,639
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,998 900,549 SH   SOLE   897,121 0 3,428
LOCKHEED MARTIN CORP COM 539830109 3,171 10,737 SH   SOLE   10,737 0 0
LOEWS CORP COM 540424108 164 3,379 SH   SOLE   3,379 0 0
LOGITECH INTL S A SHS H50430232 4,073 92,579 SH   SOLE   92,579 0 0
LOGMEIN INC COM 54142L109 426 4,129 SH   SOLE   4,129 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1 78 SH   SOLE   78 0 0
LOUISIANA PAC CORP COM 546347105 47 1,707 SH   SOLE   1,707 0 0
LOWES COS INC COM 548661107 7,189 75,222 SH   SOLE   74,976 0 246
LPL FINL HLDGS INC COM 50212V100 66 1,005 SH   SOLE   1,005 0 0
LSC COMMUNICATIONS INC COM 50218P107 0 7 SH   SOLE   7 0 0
LTC PPTYS INC COM 502175102 141 3,292 SH   SOLE   3,292 0 0
LULULEMON ATHLETICA INC COM 550021109 160 1,297 SH   SOLE   1,297 0 0
LUMENTUM HLDGS INC COM 55024U109 39 678 SH   SOLE   678 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 8 210 SH   SOLE   210 0 0
LYDALL INC DEL COM 550819106 100 2,291 SH   SOLE   2,291 0 0
LYON WILLIAM HOMES CL A NEW 552074700 47 2,042 SH   SOLE   2,042 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,037 164,205 SH   SOLE   163,273 0 932
M & T BK CORP COM 55261F104 2,963 17,407 SH   SOLE   17,254 0 153
M D C HLDGS INC COM 552676108 19 621 SH   SOLE   621 0 0
M/I HOMES INC COM 55305B101 7 251 SH   SOLE   251 0 0
MACERICH CO COM 554382101 149 2,617 SH   SOLE   2,589 0 28
MACK CALI RLTY CORP COM 554489104 324 15,966 SH   SOLE   15,966 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 131 5,723 SH   SOLE   5,723 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 26 2,444 SH   SOLE   2,444 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 36 887 SH   SOLE   887 0 0
MACYS INC COM 55616P104 803 21,425 SH   SOLE   21,400 0 25
MADDEN STEVEN LTD COM 556269108 221 4,162 SH   SOLE   4,162 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 936 3,015 SH   SOLE   2,966 0 49
MAGELLAN HEALTH INC COM NEW 559079207 219 2,292 SH   SOLE   2,292 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,202 17,399 SH   SOLE   17,353 0 46
MAGICJACK VOCALTEC LTD SHS M6787E101 1 155 SH   SOLE   155 0 0
MAGNA INTL INC COM 559222401 2,960 50,920 SH   SOLE   49,883 0 1,037
MAIDEN HOLDINGS LTD SHS G5753U112 49 6,322 SH   SOLE   6,322 0 0
MALIBU BOATS INC COM CL A 56117J100 143 3,393 SH   SOLE   3,393 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 242 SH   SOLE   242 0 0
MANHATTAN ASSOCS INC COM 562750109 1,070 22,757 SH   SOLE   22,733 0 24
MANITOWOC CO INC COM NEW 563571405 382 14,784 SH   SOLE   12,899 0 1,885
MANPOWERGROUP INC COM 56418H100 737 8,566 SH   SOLE   8,566 0 0
MANTECH INTL CORP CL A 564563104 10 190 SH   SOLE   190 0 0
MANULIFE FINL CORP COM 56501R106 1,270 70,747 SH   SOLE   69,882 0 865
MARATHON OIL CORP COM 565849106 146 6,973 SH   SOLE   6,928 0 45
MARATHON PETE CORP COM 56585A102 1,621 23,120 SH   SOLE   23,120 0 0
MARCUS & MILLICHAP INC COM 566324109 317 8,117 SH   SOLE   8,074 0 43
MARCUS CORP COM 566330106 157 4,826 SH   SOLE   4,826 0 0
MARINEMAX INC COM 567908108 46 2,419 SH   SOLE   2,419 0 0
MARKEL CORP COM 570535104 5,028 4,638 SH   SOLE   4,590 0 48
MARKETAXESS HLDGS INC COM 57060D108 1,174 5,933 SH   SOLE   5,933 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,114 79,890 SH   SOLE   79,890 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 725 6,425 SH   SOLE   6,425 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,535 30,934 SH   SOLE   30,921 0 13
MARTEN TRANS LTD COM 573075108 1,389 59,240 SH   SOLE   54,626 0 4,614
MARTIN MARIETTA MATLS INC COM 573284106 5,044 22,584 SH   SOLE   22,584 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 28 1,987 SH   SOLE   1,987 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,393 64,991 SH   SOLE   64,991 0 0
MASCO CORP COM 574599106 3,556 95,015 SH   SOLE   94,968 0 47
MASIMO CORP COM 574795100 573 5,873 SH   SOLE   5,873 0 0
MASONITE INTL CORP NEW COM 575385109 143 2,008 SH   SOLE   2,008 0 0
MASTEC INC COM 576323109 187 3,704 SH   SOLE   3,704 0 0
MASTERCARD INCORPORATED CL A 57636Q104 56,672 288,386 SH   SOLE   287,773 0 613
MATADOR RES CO COM 576485205 715 23,787 SH   SOLE   23,787 0 0
MATCH GROUP INC COM 57665R106 545 14,061 SH   SOLE   13,987 0 74
MATRIX SVC CO COM 576853105 3 173 SH   SOLE   173 0 0
MATSON INC COM 57686G105 83 2,163 SH   SOLE   2,163 0 0
MATTEL INC COM 577081102 1,297 79,018 SH   SOLE   78,755 0 263
MATTHEWS INTL CORP CL A 577128101 11 188 SH   SOLE   188 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 657 11,187 SH   SOLE   11,187 0 0
MAXIMUS INC COM 577933104 894 14,398 SH   SOLE   14,398 0 0
MAXLINEAR INC COM 57776J100 65 4,209 SH   SOLE   4,209 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 187 3,362 SH   SOLE   3,362 0 0
MB FINANCIAL INC NEW COM 55264U108 39 841 SH   SOLE   841 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,323 20,017 SH   SOLE   20,005 0 12
MCDERMOTT INTL INC COM 580037703 117 5,926 SH   SOLE   5,926 0 0
MCDONALDS CORP COM 580135101 5,223 33,325 SH   SOLE   32,101 0 1,224
MCKESSON CORP COM 58155Q103 2,385 17,882 SH   SOLE   17,361 0 521
MDC PARTNERS INC CL A SUB VTG 552697104 26 5,705 SH   SOLE   5,705 0 0
MDU RES GROUP INC COM 552690109 16 572 SH   SOLE   572 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 61 4,375 SH   SOLE   4,375 0 0
MEDICINES CO COM 584688105 42 1,128 SH   SOLE   1,128 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 504 6,252 SH   SOLE   6,252 0 0
MEDIFAST INC COM 58470H101 59 369 SH   SOLE   369 0 0
MEDNAX INC COM 58502B106 1,267 29,281 SH   SOLE   29,281 0 0
MEDTRONIC PLC SHS G5960L103 34,570 403,815 SH   SOLE   403,794 0 21
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,347 155,296 SH   SOLE   154,004 0 1,292
MELLANOX TECHNOLOGIES LTD SHS M51363113 70 831 SH   SOLE   831 0 0
MERCADOLIBRE INC COM 58733R102 851 2,848 SH   SOLE   2,830 0 18
MERCER INTL INC COM 588056101 2 133 SH   SOLE   133 0 0
MERCK & CO INC COM 58933Y105 25,173 414,745 SH   SOLE   413,355 0 1,390
MERCURY GENL CORP NEW COM 589400100 297 6,523 SH   SOLE   6,523 0 0
MERCURY SYS INC COM 589378108 424 11,148 SH   SOLE   11,118 0 30
MERIDIAN BIOSCIENCE INC COM 589584101 4 231 SH   SOLE   231 0 0
MERIT MED SYS INC COM 589889104 229 4,471 SH   SOLE   4,471 0 0
MERITAGE HOMES CORP COM 59001A102 99 2,226 SH   SOLE   2,226 0 0
MESA LABS INC COM 59064R109 475 2,248 SH   SOLE   2,248 0 0
META FINL GROUP INC COM 59100U108 1 11 SH   SOLE   11 0 0
METHANEX CORP COM 59151K108 111 1,577 SH   SOLE   1,577 0 0
METHODE ELECTRS INC COM 591520200 226 5,578 SH   SOLE   5,578 0 0
METLIFE INC COM 59156R108 6,864 157,448 SH   SOLE   156,824 0 624
METTLER TOLEDO INTERNATIONAL COM 592688105 1,593 2,752 SH   SOLE   2,747 0 5
MGIC INVT CORP WIS COM 552848103 64 5,962 SH   SOLE   5,962 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 51 1,661 SH   SOLE   1,661 0 0
MGM RESORTS INTERNATIONAL COM 552953101 392 13,551 SH   SOLE   13,551 0 0
MGP INGREDIENTS INC NEW COM 55303J106 490 5,514 SH   SOLE   5,514 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,578 68,760 SH   SOLE   68,704 0 56
MICHAELS COS INC COM 59408Q106 130 6,771 SH   SOLE   6,771 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 24 1,361 SH   SOLE   1,361 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,181 89,977 SH   SOLE   87,752 0 2,225
MICRON TECHNOLOGY INC COM 595112103 17,036 324,873 SH   SOLE   324,873 0 0
MICROSOFT CORP COM 594918104 84,515 857,096 SH   SOLE   855,540 0 1,556
MICROSTRATEGY INC CL A NEW 594972408 3 26 SH   SOLE   26 0 0
MID AMER APT CMNTYS INC COM 59522J103 632 6,274 SH   SOLE   6,274 0 0
MIDDLEBY CORP COM 596278101 1,820 17,430 SH   SOLE   17,122 0 308
MIDDLESEX WATER CO COM 596680108 6 137 SH   SOLE   137 0 0
MILLER HERMAN INC COM 600544100 2 61 SH   SOLE   61 0 0
MINERALS TECHNOLOGIES INC COM 603158106 124 1,648 SH   SOLE   1,648 0 0
MISTRAS GROUP INC COM 60649T107 40 2,125 SH   SOLE   2,125 0 0
MITEL NETWORKS CORP COM 60671Q104 3 284 SH   SOLE   284 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,406 425,836 SH   SOLE   425,836 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 11 615 SH   SOLE   615 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 63 18,480 SH   SOLE   18,480 0 0
MKS INSTRUMENT INC COM 55306N104 638 6,668 SH   SOLE   6,668 0 0
MOBILE MINI INC COM 60740F105 3,652 77,865 SH   SOLE   73,138 0 4,727
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 303 34,198 SH   SOLE   34,198 0 0
MOELIS & CO CL A 60786M105 13 214 SH   SOLE   214 0 0
MOHAWK INDS INC COM 608190104 1,560 7,277 SH   SOLE   7,277 0 0
MOLINA HEALTHCARE INC COM 60855R100 73 749 SH   SOLE   749 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,987 29,210 SH   SOLE   29,202 0 8
MOMENTA PHARMACEUTICALS INC COM 60877T100 297 14,506 SH   SOLE   14,392 0 114
MONDELEZ INTL INC CL A 609207105 8,981 219,237 SH   SOLE   218,487 0 750
MONMOUTH REAL ESTATE INVT CO CL A 609720107 159 9,604 SH   SOLE   9,604 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,662 12,431 SH   SOLE   12,431 0 0
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MONRO INC COM 610236101 174 2,993 SH   SOLE   2,993 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,046 53,147 SH   SOLE   52,984 0 163
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MOOG INC CL A 615394202 112 1,451 SH   SOLE   1,451 0 0
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MORNINGSTAR INC COM 617700109 518 4,043 SH   SOLE   4,043 0 0
MORPHOSYS AG SPONSORED ADS 617760202 9 308 SH   SOLE   308 0 0
MOSAIC CO NEW COM 61945C103 2,494 88,931 SH   SOLE   88,607 0 324
MOTORCAR PTS AMER INC COM 620071100 102 5,437 SH   SOLE   5,437 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,568 39,257 SH   SOLE   38,960 0 297
MPLX LP COM UNIT REP LTD 55336V100 307 8,997 SH   SOLE   8,997 0 0
MRC GLOBAL INC COM 55345K103 92 4,240 SH   SOLE   4,240 0 0
MSA SAFETY INC COM 553498106 138 1,437 SH   SOLE   1,437 0 0
MSC INDL DIRECT INC CL A 553530106 753 8,877 SH   SOLE   8,877 0 0
MSCI INC COM 55354G100 1,799 10,883 SH   SOLE   10,883 0 0
MSG NETWORK INC CL A 553573106 207 8,665 SH   SOLE   8,665 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 141 12,033 SH   SOLE   12,033 0 0
MULTI COLOR CORP COM 625383104 211 3,266 SH   SOLE   3,266 0 0
MURPHY OIL CORP COM 626717102 24 700 SH   SOLE   700 0 0
MURPHY USA INC COM 626755102 1,189 16,005 SH   SOLE   16,005 0 0
MYLAN N V SHS EURO N59465109 138 3,820 SH   SOLE   3,805 0 15
MYR GROUP INC DEL COM 55405W104 5 158 SH   SOLE   158 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 7 SH   SOLE   7 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 26 1,754 SH   SOLE   1,754 0 0
NASDAQ INC COM 631103108 1,127 12,343 SH   SOLE   12,343 0 0
NATIONAL BEVERAGE CORP COM 635017106 22 203 SH   SOLE   203 0 0
NATIONAL BK HLDGS CORP CL A 633707104 8 206 SH   SOLE   206 0 0
NATIONAL CINEMEDIA INC COM 635309107 1 81 SH   SOLE   81 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,210 60,609 SH   SOLE   60,598 0 11
NATIONAL GEN HLDGS CORP COM 636220303 748 28,407 SH   SOLE   28,067 0 340
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,136 91,968 SH   SOLE   91,927 0 41
NATIONAL HEALTH INVS INC COM 63633D104 5 63 SH   SOLE   63 0 0
NATIONAL HEALTHCARE CORP COM 635906100 59 835 SH   SOLE   835 0 0
NATIONAL INSTRS CORP COM 636518102 2,405 57,297 SH   SOLE   57,297 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,315 99,435 SH   SOLE   99,046 0 389
NATIONAL PRESTO INDS INC COM 637215104 2 13 SH   SOLE   13 0 0
NATIONAL RESH CORP COM NEW 637372202 95 2,543 SH   SOLE   2,543 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 59 1,370 SH   SOLE   1,370 0 0
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NATIONAL VISION HLDGS INC COM 63845R107 52 1,433 SH   SOLE   1,433 0 0
NATUS MEDICAL INC DEL COM 639050103 41 1,181 SH   SOLE   1,181 0 0
NAUTILUS INC COM 63910B102 1 49 SH   SOLE   49 0 0
NAVIENT CORPORATION COM 63938C108 3,155 242,088 SH   SOLE   241,158 0 930
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NEENAH INC COM 640079109 460 5,433 SH   SOLE   5,336 0 97
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NELNET INC CL A 64031N108 10 179 SH   SOLE   179 0 0
NEOGEN CORP COM 640491106 3,099 38,648 SH   SOLE   38,444 0 204
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5 579 SH   SOLE   579 0 0
NETAPP INC COM 64110D104 1,194 15,225 SH   SOLE   15,179 0 46
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NETFLIX INC COM 64110L106 5,079 12,975 SH   SOLE   12,975 0 0
NETGEAR INC COM 64111Q104 192 3,074 SH   SOLE   3,074 0 0
NETSCOUT SYS INC COM 64115T104 8 262 SH   SOLE   262 0 0
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NEVRO CORP COM 64157F103 267 3,342 SH   SOLE   3,342 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 310 28,050 SH   SOLE   28,050 0 0
NEW YORK TIMES CO CL A 650111107 160 6,189 SH   SOLE   6,135 0 54
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NEWFIELD EXPL CO COM 651290108 2,381 78,737 SH   SOLE   78,737 0 0
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NEWMONT MINING CORP COM 651639106 1,093 28,968 SH   SOLE   6,566 0 22,402
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NIC INC COM 62914B100 179 11,519 SH   SOLE   11,519 0 0
NICE LTD SPONSORED ADR 653656108 1,207 11,645 SH   SOLE   11,403 0 242
NIELSEN HLDGS PLC SHS EUR G6518L108 1,459 47,247 SH   SOLE   47,247 0 0
NIKE INC CL B 654106103 54,536 684,436 SH   SOLE   683,716 0 720
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NN INC COM 629337106 155 8,174 SH   SOLE   8,174 0 0
NOBLE CORP PLC SHS USD G65431101 9 1,644 SH   SOLE   1,644 0 0
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NOKIA CORP SPONSORED ADR 654902204 236 40,988 SH   SOLE   40,988 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 863 44,983 SH   SOLE   44,983 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,536 SH   SOLE   1,536 0 0
NORBORD INC COM NEW 65548P403 3 73 SH   SOLE   73 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 844 SH   SOLE   844 0 0
NORDSON CORP COM 655663102 3,685 28,696 SH   SOLE   28,661 0 35
NORDSTROM INC COM 655664100 233 4,526 SH   SOLE   4,526 0 0
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,101 23,308 SH   SOLE   23,308 0 0
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NOVANTA INC COM 67000B104 160 2,571 SH   SOLE   2,571 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13,531 179,143 SH   SOLE   177,323 0 1,820
NOVO-NORD ISK A S ADR 670100205 28,841 625,349 SH   SOLE   624,622 0 727
NOVOCURE LTD ORD SHS G6674U108 135 4,324 SH   SOLE   4,268 0 56
NOW INC COM 67011P100 201 15,067 SH   SOLE   15,053 0 14
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NTT DOCOMO INC SPONS ADR 62942M201 563 22,146 SH   SOLE   22,146 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4 49 SH   SOLE   49 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 505 36,315 SH   SOLE   36,290 0 25
NUCOR CORP COM 670346105 4,960 79,391 SH   SOLE   79,184 0 207
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,421 63,689 SH   SOLE   63,609 0 80
OAKTREE CAP GROUP LLC UNIT CL A 674001201 208 5,110 SH   SOLE   5,110 0 0
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OLD DOMINION FGHT LINES INC COM 679580100 1,805 12,122 SH   SOLE   12,092 0 30
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OLIN CORP COM PAR $1 680665205 419 14,595 SH   SOLE   14,595 0 0
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OMEGA FLEX INC COM 682095104 9 110 SH   SOLE   110 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 98 3,262 SH   SOLE   3,262 0 0
OMEROS CORP COM 682143102 3 189 SH   SOLE   189 0 0
OMNICELL INC COM 68213N109 752 14,358 SH   SOLE   14,358 0 0
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OMNOVA SOLUTIONS INC COM 682129101 97 9,279 SH   SOLE   9,279 0 0
ON SEMICONDUCTOR CORP COM 682189105 630 28,293 SH   SOLE   27,248 0 1,045
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ONEOK INC NEW COM 682680103 20,529 293,990 SH   SOLE   293,740 0 250
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OPEN TEXT CORP COM 683715106 122 3,472 SH   SOLE   3,472 0 0
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OPUS BK IRVINE CALIF COM 684000102 138 4,804 SH   SOLE   4,804 0 0
ORACLE CORP COM 68389X105 29,869 677,948 SH   SOLE   677,391 0 557
ORANGE SPONSORED ADR 684060106 2,953 177,153 SH   SOLE   176,771 0 382
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ORIX CORP SPONSORED ADR 686330101 1,312 16,604 SH   SOLE   16,004 0 600
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OSHKOSH CORP COM 688239201 4,389 62,404 SH   SOLE   62,404 0 0
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OWENS CORNING NEW COM 690742101 1,043 16,450 SH   SOLE   16,450 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 322 12,380 SH   SOLE   12,380 0 0
PACCAR INC COM 693718108 662 10,692 SH   SOLE   10,692 0 0
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PACKAGING CORP AMER COM 695156109 5,494 49,163 SH   SOLE   46,897 0 2,266
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PARAMOUNT GROUP INC COM 69924R108 5 316 SH   SOLE   316 0 0
PARK HOTELS RESORTS INC COM 700517105 165 5,371 SH   SOLE   5,371 0 0
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PARKER HANNIFIN CORP COM 701094104 2,100 13,480 SH   SOLE   13,480 0 0
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PARTY CITY HOLDCO INC COM 702149105 632 41,416 SH   SOLE   41,416 0 0
PATRICK INDS INC COM 703343103 834 14,675 SH   SOLE   14,533 0 142
PATTERSON COMPANIES INC COM 703395103 98 4,338 SH   SOLE   4,338 0 0
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PAYCHEX INC COM 704326107 4,220 61,741 SH   SOLE   59,553 0 2,188
PAYCOM SOFTWARE INC COM 70432V102 875 8,860 SH   SOLE   8,860 0 0
PAYLOCITY HLDG CORP COM 70438V106 782 13,287 SH   SOLE   13,247 0 40
PAYPAL HLDGS INC COM 70450Y103 16,798 201,762 SH   SOLE   200,021 0 1,741
PBF ENERGY INC CL A 69318G106 1,379 32,888 SH   SOLE   32,388 0 500
PDC ENERGY INC COM 69327R101 139 2,316 SH   SOLE   2,316 0 0
PDL BIOPHARMA INC COM 69329Y104 1 704 SH   SOLE   704 0 0
PEARSON PLC SPONSORED ADR 705015105 77 6,641 SH   SOLE   6,557 0 84
PEBBLEBROOK HOTEL TR COM 70509V100 110 2,846 SH   SOLE   2,846 0 0
PEGASYSTEMS INC COM 705573103 886 16,160 SH   SOLE   16,160 0 0
PEMBINA PIPELINE CORP COM 706327103 210 6,059 SH   SOLE   6,059 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 196 4,163 SH   SOLE   4,163 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 3,325 183,795 SH   SOLE   183,227 0 568
PEPSICO INC COM 713448108 25,027 229,875 SH   SOLE   228,654 0 1,221
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 139 13,857 SH   SOLE   13,857 0 0
PFIZER INC COM 717081103 17,664 486,844 SH   SOLE   486,180 0 664
PG&E CORP COM 69331C108 251 5,895 SH   SOLE   5,691 0 204
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 138 2,985 SH   SOLE   2,985 0 0
PHILIP MORRIS INTL INC COM 718172109 16,235 201,092 SH   SOLE   200,859 0 233
PHILLIPS 66 COM 718546104 22,258 198,211 SH   SOLE   198,211 0 0
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PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,110 137,398 SH   SOLE   137,181 0 217
PIMCO ETF TR 15+ YR US TIPS 72201R304 820 12,123 SH   SOLE   12,001 0 123
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QUEST DIAGNOSTICS INC COM 74834L100 892 8,120 SH   SOLE   7,906 0 214
QUORUM HEALTH CORP COM 74909E106 0 29 SH   SOLE   29 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 187 14,255 SH   SOLE   14,145 0 110
QURATE RETAIL INC COM SER A 74915M100 908 42,810 SH   SOLE   42,780 0 30
RADIAN GROUP INC COM 750236101 90 5,514 SH   SOLE   5,514 0 0
RALPH LAUREN CORP CL A 751212101 137 1,092 SH   SOLE   1,092 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 121 SH   SOLE   121 0 0
RANDGOLD RES LTD ADR 752344309 6 97 SH   SOLE   97 0 0
RANGE RES CORP COM 75281A109 129 7,697 SH   SOLE   7,697 0 0
RAPID7 INC COM 753422104 102 3,606 SH   SOLE   3,606 0 0
RAVEN INDS INC COM 754212108 4 97 SH   SOLE   97 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,340 14,994 SH   SOLE   14,737 0 257
RAYONIER ADVANCED MATLS INC COM 75508B104 1 45 SH   SOLE   45 0 0
RAYONIER INC COM 754907103 187 4,837 SH   SOLE   4,785 0 52
RAYTHEON CO COM NEW 755111507 6,570 34,008 SH   SOLE   33,960 0 48
RBC BEARINGS INC COM 75524B104 1,756 13,632 SH   SOLE   13,632 0 0
RE MAX HLDGS INC CL A 75524W108 316 6,034 SH   SOLE   5,923 0 111
REALITY SHS ETF TR DIVS ETF 75605A108 1,453 54,325 SH   SOLE   34,720 0 19,605
REALOGY HLDGS CORP COM 75605Y106 141 6,206 SH   SOLE   6,206 0 0
REALPAGE INC COM 75606N109 482 8,760 SH   SOLE   8,643 0 117
REALTY INCOME CORP COM 756109104 17,622 327,642 SH   SOLE   327,092 0 550
RED HAT INC COM 756577102 4,037 30,045 SH   SOLE   30,045 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 58 1,236 SH   SOLE   1,236 0 0
RED ROCK RESORTS INC CL A 75700L108 2 62 SH   SOLE   62 0 0
REDWOOD TR INC COM 758075402 8 510 SH   SOLE   510 0 0
REGAL BELOIT CORP COM 758750103 46 568 SH   SOLE   568 0 0
REGENCY CTRS CORP COM 758849103 2,634 42,419 SH   SOLE   42,419 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,280 15,307 SH   SOLE   15,302 0 5
REGIONAL MGMT CORP COM 75902K106 3 86 SH   SOLE   86 0 0
REGIONS FINL CORP NEW COM 7591EP100 272 15,297 SH   SOLE   15,297 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,033 7,738 SH   SOLE   7,697 0 41
RELIANCE STEEL & ALUMINUM CO COM 759509102 754 8,625 SH   SOLE   8,625 0 0
RELX NV SPONSORED ADR 75955B102 8,390 393,324 SH   SOLE   393,324 0 0
RELX PLC SPONSORED ADR 759530108 4,999 229,942 SH   SOLE   229,942 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 140 1,163 SH   SOLE   1,163 0 0
RENASANT CORP COM 75970E107 187 4,119 SH   SOLE   4,119 0 0
RENT A CTR INC NEW COM 76009N100 11 725 SH   SOLE   725 0 0
REPLIGEN CORP COM 759916109 377 8,021 SH   SOLE   8,021 0 0
REPUBLIC SVCS INC COM 760759100 12,463 182,301 SH   SOLE   181,744 0 557
RESMED INC COM 761152107 644 6,214 SH   SOLE   6,188 0 26
RESOLUTE FST PRODS INC COM 76117W109 820 79,199 SH   SOLE   78,785 0 414
RESOURCES CONNECTION INC COM 76122Q105 1 79 SH   SOLE   79 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 43 700 SH   SOLE   700 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 775 40,428 SH   SOLE   40,428 0 0
RETAIL PPTYS AMER INC CL A 76131V202 66 5,183 SH   SOLE   5,183 0 0
REV GROUP INC COM 749527107 192 11,270 SH   SOLE   10,971 0 299
REX AMERICAN RESOURCES CORP COM 761624105 2 22 SH   SOLE   22 0 0
REXNORD CORP NEW COM 76169B102 73 2,500 SH   SOLE   2,500 0 0
RH COM 74967X103 119 850 SH   SOLE   850 0 0
RIGNET INC COM 766582100 9 843 SH   SOLE   843 0 0
RING ENERGY INC COM 76680V108 93 7,405 SH   SOLE   7,405 0 0
RINGCENTRAL INC CL A 76680R206 6 92 SH   SOLE   92 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,369 24,675 SH   SOLE   24,351 0 324
RITCHIE BROS AUCTIONEERS COM 767744105 3,083 90,375 SH   SOLE   90,375 0 0
RITE AID CORP COM 767754104 1 570 SH   SOLE   570 0 0
RLI CORP COM 749607107 648 9,797 SH   SOLE   9,616 0 181
RLJ LODGING TR COM 74965L101 3 131 SH   SOLE   131 0 0
RMR GROUP INC CL A 74967R106 3 40 SH   SOLE   40 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 111 SH   SOLE   111 0 0
ROBERT HALF INTL INC COM 770323103 346 5,309 SH   SOLE   5,239 0 70
ROCKWELL AUTOMATION INC COM 773903109 1,896 11,406 SH   SOLE   11,406 0 0
ROCKWELL COLLINS INC COM 774341101 933 6,924 SH   SOLE   6,924 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 346 7,301 SH   SOLE   7,301 0 0
ROGERS CORP COM 775133101 244 2,187 SH   SOLE   2,187 0 0
ROLLINS INC COM 775711104 2,619 49,827 SH   SOLE   49,827 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,376 8,613 SH   SOLE   8,613 0 0
ROSS STORES INC COM 778296103 22,323 263,399 SH   SOLE   262,091 0 1,308
ROYAL BK CDA MONTREAL QUE COM 780087102 3,551 47,153 SH   SOLE   47,153 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 2,113 20,410 SH   SOLE   20,380 0 30
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,699 161,033 SH   SOLE   158,908 0 2,125
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,699 154,543 SH   SOLE   154,041 0 501
ROYAL GOLD INC COM 780287108 1,230 13,247 SH   SOLE   13,223 0 24
RPC INC COM 749660106 70 4,774 SH   SOLE   4,701 0 73
RPM INTL INC COM 749685103 2,989 51,264 SH   SOLE   51,095 0 169
RSP PERMIAN INC COM 74978Q105 445 10,111 SH   SOLE   10,111 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 128 4,320 SH   SOLE   4,320 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,354 11,860 SH   SOLE   11,797 0 63
RYDER SYS INC COM 783549108 460 6,395 SH   SOLE   6,243 0 152
RYMAN HOSPITALITY PPTYS INC COM 78377T107 376 4,515 SH   SOLE   4,264 0 251
S & T BANCORP INC COM 783859101 75 1,727 SH   SOLE   1,727 0 0
S&P GLOBAL INC COM 78409V104 15,605 76,544 SH   SOLE   76,490 0 54
SABRA HEALTH CARE REIT INC COM 78573L106 1,262 58,105 SH   SOLE   57,566 0 539
SABRE CORP COM 78573M104 705 28,612 SH   SOLE   28,612 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11 871 SH   SOLE   871 0 0
SAGE THERAPEUTICS INC COM 78667J108 970 6,197 SH   SOLE   6,168 0 29
SAIA INC COM 78709Y105 11 142 SH   SOLE   142 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 18 728 SH   SOLE   728 0 0
SALESFORCE COM INC COM 79466L302 9,785 71,754 SH   SOLE   71,753 0 1
SALLY BEAUTY HLDGS INC COM 79546E104 250 15,552 SH   SOLE   15,552 0 0
SANDERSON FARMS INC COM 800013104 700 6,656 SH   SOLE   6,656 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2 21 SH   SOLE   21 0 0
SANMINA CORPORATION COM 801056102 28 971 SH   SOLE   971 0 0
SANOFI SPONSORED ADR 80105N105 5,141 128,492 SH   SOLE   128,431 0 61
SANTANDER CONSUMER USA HDG I COM 80283M101 2 102 SH   SOLE   102 0 0
SAP SE SPON ADR 803054204 38,998 337,173 SH   SOLE   337,040 0 133
SAREPTA THERAPEUTICS INC COM 803607100 135 1,021 SH   SOLE   1,021 0 0
SASOL LTD SPONSORED ADR 803866300 1,310 35,821 SH   SOLE   35,795 0 26
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,015 6,148 SH   SOLE   6,148 0 0
SCANA CORP NEW COM 80589M102 42 1,078 SH   SOLE   1,078 0 0
SCANSOURCE INC COM 806037107 58 1,430 SH   SOLE   1,430 0 0
SCHEIN HENRY INC COM 806407102 3,859 53,128 SH   SOLE   52,823 0 305
SCHLUMBERGER LTD COM 806857108 15,085 225,094 SH   SOLE   222,862 0 2,232
SCHNEIDER NATIONAL INC CL B 80689H102 276 10,050 SH   SOLE   9,987 0 63
SCHOLASTIC CORP COM 807066105 61 1,391 SH   SOLE   1,391 0 0
SCHULMAN A INC COM 808194104 203 4,583 SH   SOLE   4,583 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,604 227,086 SH   SOLE   226,373 0 713
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 200 5,375 SH   SOLE   5,375 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 122 3,048 SH   SOLE   3,048 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16,591 327,636 SH   SOLE   322,331 0 5,305
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,060 406,990 SH   SOLE   401,993 0 4,997
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,528 257,687 SH   SOLE   256,316 0 1,371
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,132 98,921 SH   SOLE   98,566 0 355
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,143 165,064 SH   SOLE   164,829 0 235
SCIENCE APPLICATNS INTL CP N COM 808625107 40 494 SH   SOLE   494 0 0
SCORPIO TANKERS INC SHS Y7542C106 109 39,200 SH   SOLE   39,200 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 979 11,767 SH   SOLE   11,767 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,674 135,910 SH   SOLE   135,574 0 336
SEALED AIR CORP NEW COM 81211K100 258 6,061 SH   SOLE   6,061 0 0
SEASPAN CORP SHS Y75638109 3 382 SH   SOLE   382 0 0
SEASPINE HLDGS CORP COM 81255T108 0 14 SH   SOLE   14 0 0
SEATTLE GENETICS INC COM 812578102 159 2,394 SH   SOLE   2,394 0 0
SEAWORLD ENTMT INC COM 81282V100 53 2,447 SH   SOLE   2,447 0 0
SEI INVESTMENTS CO COM 784117103 1,391 22,253 SH   SOLE   22,253 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 132,281 1,741,918 SH   SOLE   1,741,800 0 118
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14,646 447,748 SH   SOLE   447,748 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82,713 756,768 SH   SOLE   749,948 0 6,820
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,135 216,076 SH   SOLE   215,034 0 1,042
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46,944 562,450 SH   SOLE   555,146 0 7,304
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 108,296 4,072,745 SH   SOLE   4,069,365 0 3,380
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,425 340,998 SH   SOLE   340,619 0 379
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27,788 534,768 SH   SOLE   534,768 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,404 58,631 SH   SOLE   58,210 0 421
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88,086 1,267,963 SH   SOLE   1,266,842 0 1,121
SELECTIVE INS GROUP INC COM 816300107 259 4,767 SH   SOLE   4,767 0 0
SEMGROUP CORP CL A 81663A105 56 2,210 SH   SOLE   2,210 0 0
SEMPRA ENERGY COM 816851109 977 8,418 SH   SOLE   8,418 0 0
SEMTECH CORP COM 816850101 33 687 SH   SOLE   687 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 172 SH   SOLE   172 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,208 25,407 SH   SOLE   25,152 0 255
SENSIENT TECHNOLOGIES CORP COM 81725T100 272 3,796 SH   SOLE   3,796 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 31 735 SH   SOLE   735 0 0
SERVICE CORP INTL COM 817565104 235 6,579 SH   SOLE   6,579 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 366 6,152 SH   SOLE   6,152 0 0
SERVICENOW INC COM 81762P102 3,788 21,970 SH   SOLE   21,970 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 306 15,041 SH   SOLE   15,041 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 43 1,947 SH   SOLE   1,947 0 0
SHERWIN WILLIAMS CO COM 824348106 4,550 11,166 SH   SOLE   11,136 0 30
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 182 4,722 SH   SOLE   4,722 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 26 1,756 SH   SOLE   1,756 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,807 16,636 SH   SOLE   16,509 0 127
SHOPIFY INC CL A 82509L107 597 4,095 SH   SOLE   4,015 0 80
SHUTTERFLY INC COM 82568P304 4 48 SH   SOLE   48 0 0
SHUTTERSTOCK INC COM 825690100 8 164 SH   SOLE   164 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,885 14,744 SH   SOLE   14,679 0 65
SIGNET JEWELERS LIMITED SHS G81276100 94 1,690 SH   SOLE   1,690 0 0
SILGAN HOLDINGS INC COM 827048109 138 5,137 SH   SOLE   5,137 0 0
SILICON LABORATORIES INC COM 826919102 263 2,643 SH   SOLE   2,643 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 207 3,913 SH   SOLE   3,913 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,437 14,317 SH   SOLE   14,281 0 36
SIMPSON MANUFACTURING CO INC COM 829073105 520 8,378 SH   SOLE   8,378 0 0
SIMULATIONS PLUS INC COM 829214105 2 109 SH   SOLE   109 0 0
SINA CORP ORD G81477104 1,038 12,254 SH   SOLE   11,803 0 451
SINCLAIR BROADCAST GROUP INC CL A 829226109 42 1,300 SH   SOLE   1,300 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 14 240 SH   SOLE   240 0 0
SIRIUS XM HLDGS INC COM 82968B103 260 38,532 SH   SOLE   38,532 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 806 9,598 SH   SOLE   9,578 0 20
SIX FLAGS ENTMT CORP NEW COM 83001A102 474 6,772 SH   SOLE   6,772 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 91 3,881 SH   SOLE   3,881 0 0
SKECHERS U S A INC CL A 830566105 64 2,144 SH   SOLE   2,144 0 0
SKYWEST INC COM 830879102 206 3,981 SH   SOLE   3,981 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,475 67,006 SH   SOLE   62,460 0 4,546
SLEEP NUMBER CORP COM 83125X103 2 66 SH   SOLE   66 0 0
SLM CORP COM 78442P106 3 285 SH   SOLE   285 0 0
SM ENERGY CO COM 78454L100 7 272 SH   SOLE   272 0 0
SMART & FINAL STORES INC COM 83190B101 0 62 SH   SOLE   62 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,993 79,738 SH   SOLE   79,449 0 289
SMITH A O COM 831865209 3,116 52,667 SH   SOLE   52,653 0 14
SMUCKER J M CO COM NEW 832696405 6,533 60,787 SH   SOLE   60,535 0 252
SNAP ON INC COM 833034101 17,702 110,135 SH   SOLE   110,120 0 15
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 282 5,871 SH   SOLE   5,871 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 250 2,931 SH   SOLE   2,931 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1 32 SH   SOLE   32 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 494 SH   SOLE   494 0 0
SONIC CORP COM 835451105 9 273 SH   SOLE   273 0 0
SONOCO PRODS CO COM 835495102 1,206 23,004 SH   SOLE   22,078 0 926
SONY CORP SPONSORED ADR 835699307 12,595 245,726 SH   SOLE   245,387 0 339
SOTHEBYS COM 835898107 318 5,847 SH   SOLE   5,847 0 0
SOUTH JERSEY INDS INC COM 838518108 80 2,395 SH   SOLE   2,395 0 0
SOUTH ST CORP COM 840441109 177 2,048 SH   SOLE   2,048 0 0
SOUTHERN CO COM 842587107 7,029 151,808 SH   SOLE   150,780 0 1,028
SOUTHERN COPPER CORP COM 84265V105 214 4,566 SH   SOLE   4,566 0 0
SOUTHWEST AIRLS CO COM 844741108 1,128 22,154 SH   SOLE   22,154 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 173 2,267 SH   SOLE   2,267 0 0
SOUTHWESTERN ENERGY CO COM 845467109 49 9,201 SH   SOLE   9,201 0 0
SP PLUS CORP COM 78469C103 71 1,891 SH   SOLE   1,891 0 0
SPARK THERAPEUTICS INC COM 84652J103 19 221 SH   SOLE   221 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49,727 204,873 SH   SOLE   204,873 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 62,489 526,663 SH   SOLE   524,950 0 1,713
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,627 16,351 SH   SOLE   16,334 0 17
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11,154 231,853 SH   SOLE   231,853 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 619 15,806 SH   SOLE   15,806 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,485 195,235 SH   SOLE   195,175 0 60
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19,446 388,297 SH   SOLE   388,297 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 348 3,929 SH   SOLE   3,785 0 144
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,753 155,378 SH   SOLE   155,378 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 141 2,256 SH   SOLE   2,256 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 123 2,069 SH   SOLE   2,069 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,793 248,790 SH   SOLE   248,790 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,466 61,717 SH   SOLE   61,717 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,223 39,906 SH   SOLE   39,906 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,285 90,285 SH   SOLE   90,285 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 26 523 SH   SOLE   523 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 109 1,621 SH   SOLE   1,621 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,980 51,659 SH   SOLE   51,659 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,843 82,891 SH   SOLE   82,891 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 1,142,616 4,211,949 SH   SOLE   4,210,817 0 1,132
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,755 72,539 SH   SOLE   72,053 0 486
SPDR SER TR BLOMBERG BRC INV 78468R200 4,088 133,002 SH   SOLE   133,002 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 21,942 804,037 SH   SOLE   801,697 0 2,340
SPDR SER TR ICE BOFAML ETF 78468R606 62 2,454 SH   SOLE   2,454 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 103,696 2,160,853 SH   SOLE   2,160,853 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 83,510 1,740,521 SH   SOLE   1,740,521 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 142 4,793 SH   SOLE   4,793 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 128 3,424 SH   SOLE   3,424 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 27,714 302,625 SH   SOLE   302,409 0 216
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,238 14,217 SH   SOLE   14,217 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 35,704 673,436 SH   SOLE   665,662 0 7,774
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 3,124 53,211 SH   SOLE   53,150 0 61
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 22,103 796,580 SH   SOLE   796,580 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 413 16,308 SH   SOLE   5,435 0 10,873
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,699 30,616 SH   SOLE   30,616 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 97,166 2,738,571 SH   SOLE   2,735,407 0 3,164
SPDR SERIES TRUST DJ REIT ETF 78464A607 12,276 130,637 SH   SOLE   130,637 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 392 7,215 SH   SOLE   7,019 0 196
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 509 9,010 SH   SOLE   2,559 0 6,451
SPDR SERIES TRUST NYSE TECH ETF 78464A102 6,725 72,020 SH   SOLE   71,292 0 728
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4,487 160,867 SH   SOLE   153,908 0 6,959
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 67,579 2,030,014 SH   SOLE   2,030,014 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 83 3,170 SH   SOLE   3,170 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 16,417 468,597 SH   SOLE   467,031 0 1,566
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,204 34,517 SH   SOLE   34,517 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 11,906 394,705 SH   SOLE   394,074 0 631
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 78,580 2,236,858 SH   SOLE   2,236,858 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,160 58,510 SH   SOLE   58,510 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,185 22,781 SH   SOLE   22,781 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,010 95,097 SH   SOLE   95,097 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,672 23,136 SH   SOLE   22,924 0 212
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,796 50,389 SH   SOLE   50,389 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,364 28,933 SH   SOLE   28,933 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 998 17,187 SH   SOLE   17,187 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,718 115,629 SH   SOLE   115,135 0 494
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,403 161,858 SH   SOLE   161,391 0 467
SPDR SERIES TRUST S&P INS ETF 78464A789 1,879 63,174 SH   SOLE   63,140 0 34
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,453 173,078 SH   SOLE   173,078 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 40 914 SH   SOLE   914 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,719 77,375 SH   SOLE   76,940 0 435
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STARBUCKS CORP COM 855244109 33,767 691,211 SH   SOLE   690,982 0 229
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STATE STR CORP COM 857477103 1,542 16,560 SH   SOLE   16,560 0 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,649 598,231 SH   SOLE   596,442 0 1,789
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 331 2,794 SH   SOLE   2,794 0 0
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TARGET CORP COM 87612E106 4,308 56,594 SH   SOLE   56,427 0 167
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TECH DATA CORP COM 878237106 156 1,900 SH   SOLE   1,900 0 0
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TELEFLEX INC COM 879369106 1,103 4,111 SH   SOLE   4,111 0 0
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TELEPHONE & DATA SYS INC COM NEW 879433829 139 5,087 SH   SOLE   5,087 0 0
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TEMPUR SEALY INTL INC COM 88023U101 197 4,079 SH   SOLE   4,079 0 0
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TESLA INC COM 88160R101 834 2,432 SH   SOLE   2,432 0 0
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THOR INDS INC COM 885160101 4,057 41,644 SH   SOLE   39,838 0 1,806
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TIMKEN CO COM 887389104 1,554 35,700 SH   SOLE   35,667 0 33
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TORTOISE PWR & ENERGY INFRAS COM 89147X104 12 633 SH   SOLE   633 0 0
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TOTAL SYS SVCS INC COM 891906109 2,907 34,388 SH   SOLE   34,315 0 73
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,848 29,877 SH   SOLE   29,877 0 0
TRACTOR SUPPLY CO COM 892356106 8,131 106,284 SH   SOLE   105,572 0 712
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TRANSUNIO N COM 89400J107 732 10,223 SH   SOLE   10,223 0 0
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UNION PAC CORP COM 907818108 23,763 167,707 SH   SOLE   167,533 0 174
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 4,402 SH   SOLE   4,402 0 0
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UNITED STATES OIL FUND LP UNITS 91232N108 1,214 80,588 SH   SOLE   76,164 0 4,424
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UNITEDHEALTH GROUP INC COM 91324P102 24,432 99,588 SH   SOLE   99,480 0 108
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UNITIL CORP COM 913259107 54 1,065 SH   SOLE   1,065 0 0
UNIVAR INC COM 91336L107 4 164 SH   SOLE   164 0 0
UNIVERSAL ELECTRS INC COM 913483103 139 4,200 SH   SOLE   4,200 0 0
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US FOODS HLDG CORP COM 912008109 1,619 42,822 SH   SOLE   42,772 0 50
USA TECHNOLOGIES INC COM NO PAR 90328S500 40 2,862 SH   SOLE   2,862 0 0
USANA HEALTH SCIENCES INC COM 90328M107 57 494 SH   SOLE   494 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 2 476 SH   SOLE   476 0 0
V F CORP COM 918204108 1,596 19,570 SH   SOLE   19,053 0 517
VAIL RESORTS INC COM 91879Q109 855 3,117 SH   SOLE   3,099 0 18
VALE S A ADR 91912E105 10 735 SH   SOLE   735 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,258 38,419 SH   SOLE   38,190 0 229
VALIDUS HOLDINGS LTD COM SHS G9319H102 20 300 SH   SOLE   300 0 0
VALMONT INDS INC COM 920253101 243 1,607 SH   SOLE   1,607 0 0
VALVOLINE INC COM 92047W101 67 3,110 SH   SOLE   3,110 0 0
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VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 13,915 606,848 SH   SOLE   606,848 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 50,282 1,753,156 SH   SOLE   1,753,156 0 0
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VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,830 82,078 SH   SOLE   82,078 0 0
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VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 34,805 1,105,996 SH   SOLE   1,105,926 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 7,026 278,096 SH   SOLE   278,096 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,581 82,178 SH   SOLE   82,108 0 70
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 42 1,752 SH   SOLE   1,752 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 6 151 SH   SOLE   151 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 192 9,768 SH   SOLE   9,768 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 7 72 SH   SOLE   72 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,611 217,066 SH   SOLE   215,884 0 1,182
VANECK VECTORS ETF TR STEEL ETF 92189F205 247 5,464 SH   SOLE   5,464 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 164 9,389 SH   SOLE   9,389 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1 86 SH   SOLE   0 0 86
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 75 489 SH   SOLE   489 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 488,355 6,031,320 SH   SOLE   6,029,987 0 1,333
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 430,084 4,852,029 SH   SOLE   4,850,853 0 1,176
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,332,451 17,036,815 SH   SOLE   17,035,373 0 1,442
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,948,572 24,606,285 SH   SOLE   24,605,400 0 885
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,153,828 21,089,903 SH   SOLE   21,089,260 0 644
VANGUARD GROUP DIV APP ETF 921908844 77,830 765,896 SH   SOLE   765,896 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 369,715 3,138,496 SH   SOLE   3,138,496 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 867,977 5,793,879 SH   SOLE   5,793,879 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,352 139,092 SH   SOLE   139,020 0 72
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,131 75,365 SH   SOLE   75,365 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,517 131,435 SH   SOLE   131,435 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 102,188 648,230 SH   SOLE   647,734 0 496
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 180,420 2,215,094 SH   SOLE   2,214,647 0 447
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,617,200 6,481,508 SH   SOLE   6,481,508 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 120,199 885,195 SH   SOLE   885,195 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 163,626 1,051,129 SH   SOLE   1,050,662 0 467
VANGUARD INDEX FDS SML CP GRW ETF 922908595 67,314 382,906 SH   SOLE   382,906 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 563,496 4,012,649 SH   SOLE   4,012,565 0 84
VANGUARD INDEX FDS VALUE ETF 922908744 841,427 8,103,881 SH   SOLE   8,103,881 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 99,904 1,927,187 SH   SOLE   1,922,741 0 4,446
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,217,614 28,853,454 SH   SOLE   28,851,731 0 1,723
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35,542 633,184 SH   SOLE   632,540 0 644
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,989 185,595 SH   SOLE   185,595 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 76,940 666,679 SH   SOLE   666,679 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,083 121,974 SH   SOLE   121,865 0 109
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27,758 568,306 SH   SOLE   568,213 0 93
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72,263 865,203 SH   SOLE   865,203 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,081 97,040 SH   SOLE   97,017 0 23
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,256 37,178 SH   SOLE   37,024 0 154
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,568 127,949 SH   SOLE   127,949 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 475,868 9,256,358 SH   SOLE   9,255,845 0 513
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 184 3,089 SH   SOLE   3,089 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80,774 1,034,260 SH   SOLE   1,034,152 0 108
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,710 104,483 SH   SOLE   104,483 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 211,764 3,914,309 SH   SOLE   3,914,309 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,098,790 48,922,873 SH   SOLE   48,917,766 0 5,107
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 516 6,838 SH   SOLE   6,838 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18,641 224,465 SH   SOLE   224,357 0 108
VANGUARD WORLD FD EXTENDED DUR 921910709 438 3,829 SH   SOLE   3,457 0 372
VANGUARD WORLD FD MEGA CAP INDEX 921910873 20,705 221,714 SH   SOLE   221,714 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 198 2,665 SH   SOLE   2,665 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,151 60,110 SH   SOLE   60,110 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,982 105,761 SH   SOLE   105,729 0 32
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17,430 102,744 SH   SOLE   102,744 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,999 104,240 SH   SOLE   104,213 0 27
VANGUARD WORLD FDS ENERGY ETF 92204A306 20,682 196,823 SH   SOLE   196,823 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,238 181,458 SH   SOLE   181,458 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31,368 197,113 SH   SOLE   197,113 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,681 71,280 SH   SOLE   71,280 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 49,354 272,072 SH   SOLE   272,056 0 16
VANGUARD WORLD FDS MATERIALS ETF 92204A801 22,092 167,939 SH   SOLE   167,939 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 25,017 215,751 SH   SOLE   215,751 0 0
VAREX IMAGING CORP COM 92214X106 187 5,044 SH   SOLE   5,043 0 1
VARIAN MED SYS INC COM 92220P105 2,087 18,353 SH   SOLE   18,314 0 39
VECTOR GROUP LTD COM 92240M108 17 874 SH   SOLE   874 0 0
VECTREN CORP COM 92240G101 9 125 SH   SOLE   125 0 0
VECTRUS INC COM 92242T101 2 67 SH   SOLE   67 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 53 3,897 SH   SOLE   3,897 0 0
VEECO INSTRS INC DEL COM 922417100 40 2,812 SH   SOLE   2,812 0 0
VEEVA SYS INC CL A COM 922475108 2,193 28,529 SH   SOLE   28,452 0 77
VENATOR MATLS PLC SHS G9329Z100 16 984 SH   SOLE   984 0 0
VENTAS INC COM 92276F100 3,637 63,907 SH   SOLE   63,873 0 34
VEREIT INC COM 92339V100 108 14,349 SH   SOLE   14,349 0 0
VERIFONE SYS INC COM 92342Y109 11 476 SH   SOLE   476 0 0
VERINT SYS INC COM 92343X100 370 8,358 SH   SOLE   8,358 0 0
VERISIGN INC COM 92343E102 289 2,105 SH   SOLE   2,105 0 0
VERISK ANALYTICS INC COM 92345Y106 5,905 54,857 SH   SOLE   54,821 0 36
VERITEX HLDGS INC COM 923451108 196 6,309 SH   SOLE   6,190 0 119
VERITIV CORP COM 923454102 2 40 SH   SOLE   40 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,155 420,521 SH   SOLE   407,547 0 12,974
VERMILION ENERGY INC COM 923725105 642 17,806 SH   SOLE   17,696 0 110
VERSUM MATLS INC COM 92532W103 168 4,562 SH   SOLE   4,562 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,514 26,553 SH   SOLE   26,541 0 12
VIACOM INC NEW CL B 92553P201 134 4,420 SH   SOLE   4,420 0 0
VIAD CORP COM NEW 92552R406 2 32 SH   SOLE   32 0 0
VIASAT INC COM 92552V100 75 1,141 SH   SOLE   1,123 0 18
VIAVI SOLUTIONS INC COM 925550105 127 12,405 SH   SOLE   12,405 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 263 5,687 SH   SOLE   5,687 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 409 SH   SOLE   409 0 0
VIRTU FINL INC CL A 928254101 33 1,237 SH   SOLE   1,237 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 67 523 SH   SOLE   523 0 0
VISA INC COM CL A 92826C839 63,211 477,238 SH   SOLE   474,821 0 2,417
VISHAY INTERTECHNOLOGY INC COM 928298108 11 456 SH   SOLE   456 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 4 SH   SOLE   4 0 0
VISTEON CORP COM NEW 92839U206 151 1,172 SH   SOLE   1,172 0 0
VISTRA ENERGY CORP COM 92840M102 74 3,128 SH   SOLE   3,128 0 0
VMWARE INC CL A COM 928563402 2,481 16,886 SH   SOLE   16,886 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 311 10,419 SH   SOLE   10,419 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,686 357,353 SH   SOLE   356,835 0 518
VONAGE HLDGS CORP COM 92886T201 183 14,204 SH   SOLE   14,204 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,997 40,550 SH   SOLE   40,521 0 29
VOYA FINL INC COM 929089100 382 8,155 SH   SOLE   8,155 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11 1,494 SH   SOLE   1,494 0 0
VULCAN MATLS CO COM 929160109 2,899 22,466 SH   SOLE   22,243 0 223
W P CAREY INC COM 92936U109 6,457 97,311 SH   SOLE   97,311 0 0
W R BERKLEY CORPORATION COM 084423102 6,096 84,192 SH   SOLE   83,937 0 255
WABASH NATL CORP COM 929566107 79 4,207 SH   SOLE   4,207 0 0
WABCO HLDGS INC COM 92927K102 1,431 12,228 SH   SOLE   12,228 0 0
WABTEC CORP COM 929740108 1,155 11,723 SH   SOLE   11,707 0 16
WADDELL & REED FINL INC CL A 930059100 9 467 SH   SOLE   467 0 0
WAGEWORKS INC COM 930427109 1,410 28,212 SH   SOLE   28,055 0 157
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,055 117,549 SH   SOLE   115,294 0 2,255
WALMART INC COM 931142103 29,292 341,993 SH   SOLE   341,374 0 619
WARRIOR MET COAL INC COM 93627C101 54 1,971 SH   SOLE   1,971 0 0
WASHINGTON FED INC COM 938824109 20 611 SH   SOLE   611 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4 508 SH   SOLE   508 0 0
WASHINGTON TR BANCORP COM 940610108 1 11 SH   SOLE   11 0 0
WASTE CONNECTIONS INC COM 94106B101 1,079 14,329 SH   SOLE   14,329 0 0
WASTE MGMT INC DEL COM 94106L109 3,066 37,701 SH   SOLE   37,701 0 0
WATERS CORP COM 941848103 837 4,329 SH   SOLE   4,329 0 0
WATSCO INC COM 942622200 599 3,361 SH   SOLE   3,361 0 0
WD-40 CO COM 929236107 438 2,994 SH   SOLE   2,994 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 482 146,756 SH   SOLE   146,631 0 125
WEB COM GROUP INC COM 94733A104 13 503 SH   SOLE   503 0 0
WEBSTER FINL CORP CONN COM 947890109 557 8,751 SH   SOLE   8,724 0 27
WEC ENERGY GROUP INC COM 92939U106 4,067 62,923 SH   SOLE   62,194 0 729
WEIBO CORP SPONSORED ADR 948596101 2,893 32,591 SH   SOLE   32,574 0 17
WEIGHT WATCHERS INTL INC NEW COM 948626106 289 2,852 SH   SOLE   2,852 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 73 2,342 SH   SOLE   2,342 0 0
WELBILT INC COM 949090104 1,217 54,570 SH   SOLE   54,570 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 143 579 SH   SOLE   579 0 0
WELLS FARGO CO NEW COM 949746101 13,419 242,050 SH   SOLE   239,613 0 2,437
WELLTOWER INC COM 95040Q104 6,835 109,002 SH   SOLE   108,682 0 320
WENDYS CO COM 95058W100 46 2,718 SH   SOLE   2,718 0 0
WERNER ENTERPRISES INC COM 950755108 2,833 75,440 SH   SOLE   70,172 0 5,268
WESBANCO INC COM 950810101 163 3,610 SH   SOLE   3,610 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 10 862 SH   SOLE   862 0 0
WESCO INTL INC COM 95082P105 58 1,005 SH   SOLE   1,005 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,351 33,750 SH   SOLE   33,750 0 0
WESTAMERICA BANCORPORATION COM 957090103 152 2,698 SH   SOLE   2,698 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,796 31,727 SH   SOLE   31,653 0 74
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 259 SH   SOLE   259 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 5 341 SH   SOLE   341 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 0 2 SH   SOLE   2 0 0
WESTERN DIGITAL CORP COM 958102105 14,879 192,220 SH   SOLE   186,379 0 5,841
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 97 2,004 SH   SOLE   2,004 0 0
WESTERN UN CO COM 959802109 2,791 137,237 SH   SOLE   136,576 0 661
WESTLAKE CHEM CORP COM 960413102 23 222 SH   SOLE   222 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 24 1,126 SH   SOLE   1,126 0 0
WESTROCK CO COM 96145D105 1,045 18,328 SH   SOLE   18,328 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 179 3,012 SH   SOLE   3,012 0 0
WEX INC COM 96208T104 1,183 6,211 SH   SOLE   6,134 0 77
WEYERHAEUSER CO COM 962166104 2,617 71,734 SH   SOLE   71,734 0 0
WGL HLDGS INC COM 92924F106 371 4,182 SH   SOLE   4,182 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10 468 SH   SOLE   468 0 0
WHIRLPOOL CORP COM 963320106 1,288 8,812 SH   SOLE   8,812 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 695 765 SH   SOLE   765 0 0
WHITING PETE CORP NEW COM NEW 966387409 121 2,326 SH   SOLE   2,326 0 0
WILEY JOHN & SONS INC CL A 968223206 64 1,024 SH   SOLE   1,024 0 0
WILLDAN GROUP INC COM 96924N100 113 3,646 SH   SOLE   3,540 0 106
WILLIAMS COS INC DEL COM 969457100 2,158 79,570 SH   SOLE   79,570 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 154 3,797 SH   SOLE   3,797 0 0
WILLIAMS SONOMA INC COM 969904101 425 6,919 SH   SOLE   6,919 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 300 1,979 SH   SOLE   1,979 0 0
WINGSTOP INC COM 974155103 56 1,069 SH   SOLE   1,069 0 0
WINMARK CORP COM 974250102 3 21 SH   SOLE   21 0 0
WINTRUST FINL CORP COM 97650W108 520 5,981 SH   SOLE   5,981 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1 165 SH   SOLE   165 0 0
WISDOMTREE INVTS INC COM 97717P104 45 5,066 SH   SOLE   5,066 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 160 6,000 SH   SOLE   6,000 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 378 12,831 SH   SOLE   12,831 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 313 9,089 SH   SOLE   9,065 0 24
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,328 77,631 SH   SOLE   77,631 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 10 551 SH   SOLE   551 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,160 108,226 SH   SOLE   107,991 0 235
WISDOMTREE TR EUR HDG SMLCAP 97717X552 8 275 SH   SOLE   275 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,329 179,435 SH   SOLE   176,033 0 3,402
WISDOMTREE TR EUROPE SMCP DV 97717W869 273 4,175 SH   SOLE   4,175 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 9,216 231,329 SH   SOLE   231,329 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 265 8,770 SH   SOLE   8,770 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 5,333 116,373 SH   SOLE   116,373 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 4 76 SH   SOLE   76 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 143 5,690 SH   SOLE   4,856 0 834
WISDOMTREE TR INTL DIV EX FINL 97717W786 87 2,065 SH   SOLE   2,065 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 4,602 87,268 SH   SOLE   87,268 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 497 10,394 SH   SOLE   10,394 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,359 116,212 SH   SOLE   116,212 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6,263 196,999 SH   SOLE   196,999 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 149 3,611 SH   SOLE   3,279 0 332
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,117 168,909 SH   SOLE   167,085 0 1,824
WISDOMTREE TR JP SMALLCP DIV 97717W836 3,131 40,654 SH   SOLE   40,449 0 205
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 7 168 SH   SOLE   168 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 443 6,335 SH   SOLE   6,335 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,099 67,953 SH   SOLE   66,204 0 1,749
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,685 158,774 SH   SOLE   158,774 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 20,660 514,331 SH   SOLE   514,206 0 125
WISDOMTREE TR US S CAP QTY DIV 97717X651 15 407 SH   SOLE   0 0 407
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,063 204,432 SH   SOLE   204,154 0 278
WISDOMTREE TR US SMALLCP ERNGS 97717W562 6,858 177,272 SH   SOLE   177,138 0 134
WIX COM LTD SHS M98068105 104 1,038 SH   SOLE   1,020 0 18
WNS HOLDINGS LTD SPON ADR 92932M101 4,130 79,155 SH   SOLE   79,155 0 0
WOLVERINE WORLD WIDE INC COM 978097103 124 3,567 SH   SOLE   3,567 0 0
WOODWARD INC COM 980745103 1,524 19,827 SH   SOLE   19,624 0 203
WORKDAY INC CL A 98138H101 2,196 18,140 SH   SOLE   18,140 0 0
WORKIVA INC COM CL A 98139A105 319 13,083 SH   SOLE   13,083 0 0
WORLD FUEL SVCS CORP COM 981475106 9 430 SH   SOLE   430 0 0
WORLDPAY INC CL A 981558109 133 1,623 SH   SOLE   1,623 0 0
WORTHINGTON INDS INC COM 981811102 154 3,670 SH   SOLE   2,370 0 1,300
WPP PLC NEW ADR 92937A102 20,680 263,159 SH   SOLE   263,140 0 19
WPX ENERGY INC COM 98212B103 932 51,642 SH   SOLE   51,642 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 18 703 SH   SOLE   703 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 276 6,220 SH   SOLE   6,181 0 39
WYNDHAM HOTELS & RESORTS INC COM 98311A105 356 6,029 SH   SOLE   5,990 0 39
WYNN RESORTS LTD COM 983134107 6,131 36,633 SH   SOLE   36,534 0 99
XCEL ENERGY INC COM 98389B100 958 21,009 SH   SOLE   20,363 0 646
XCERRA CORP COM 98400J108 2 124 SH   SOLE   124 0 0
XEROX CORP COM NEW 984121608 152 6,372 SH   SOLE   6,372 0 0
XILINX INC COM 983919101 11,358 174,042 SH   SOLE   173,450 0 592
XL GROUP LTD COM G98294104 91 1,624 SH   SOLE   1,589 0 35
XPERI CORP COM 98421B100 11 654 SH   SOLE   654 0 0
XPO LOGISTICS INC COM 983793100 497 4,964 SH   SOLE   4,964 0 0
XYLEM INC COM 98419M100 170 2,523 SH   SOLE   2,523 0 0
YAMANA GOLD INC COM 98462Y100 8 2,741 SH   SOLE   2,741 0 0
YANDEX N V SHS CLASS A N97284108 751 20,904 SH   SOLE   20,246 0 658
YORK WTR CO COM 987184108 38 1,200 SH   SOLE   1,200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 141 10,375 SH   SOLE   10,375 0 0
YUM BRANDS INC COM 988498101 1,791 22,885 SH   SOLE   22,795 0 90
YUM CHINA HLDGS INC COM 98850P109 459 11,928 SH   SOLE   11,928 0 0
YY INC ADS REPCOM CLA 98426T106 22 215 SH   SOLE   215 0 0
ZAGG INC COM 98884U108 188 10,881 SH   SOLE   10,881 0 0
ZAYO GROUP HLDGS INC COM 98919V105 526 14,396 SH   SOLE   14,396 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 397 2,774 SH   SOLE   2,774 0 0
ZENDESK INC COM 98936J101 92 1,691 SH   SOLE   1,691 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 7 SH   SOLE   7 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,133 28,116 SH   SOLE   27,949 0 167
ZIONS BANCORPORATION COM 989701107 2,083 39,525 SH   SOLE   39,525 0 0
ZOES KITCHEN INC COM 98979J109 1 52 SH   SOLE   52 0 0
ZOETIS INC CL A 98978V103 13,700 160,816 SH   SOLE   160,635 0 181
ZOGENIX INC COM NEW 98978L204 40 902 SH   SOLE   902 0 0