0001344551-18-000005.txt : 20180516 0001344551-18-000005.hdr.sgml : 20180516 20180515200958 ACCESSION NUMBER: 0001344551-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180516 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSETMARK, INC CENTRAL INDEX KEY: 0001344551 IRS NUMBER: 582113323 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11546 FILM NUMBER: 18838515 BUSINESS ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 BUSINESS PHONE: 800-664-5345 MAIL ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL WEALTH MANAGEMENT, INC DATE OF NAME CHANGE: 20090206 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20060705 FORMER COMPANY: FORMER CONFORMED NAME: GE PRIVATE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20051116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001344551 XXXXXXXX 03-31-2018 03-31-2018 false ASSETMARK, INC

1655 Grant Street 10th Floor Concord CA 94520

13F HOLDINGS REPORT 028-11546 N Claire Blue 818-528-3708 Claire Blue Encino CA 05-15-2018 0 1466 9660907 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 234 1064 SH SOLE 1036 0 28 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT CL A 282539105 0 37 SH SOLE 37 0 0 AAR CORP COM COM 000361105 34 767 SH SOLE 767 0 0 ABBOTT LABS COM COM 002824100 135 2257 SH SOLE 2159 0 98 ABBVIE INC COM COM 00287Y109 16908 178642 SH SOLE 178642 0 0 ABERCROMBIE & FITCH CO CL A CL A 002896207 3 123 SH SOLE 123 0 0 ABIOMED INC COM COM 003654100 22 76 SH SOLE 76 0 0 ABM INDS INC COM COM 000957100 0 3 SH SOLE 3 0 0 ABRAXAS PETE CORP COM COM 003830106 0 34 SH SOLE 34 0 0 ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 5 131 SH SOLE 131 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 2 72 SH SOLE 72 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 45 296 SH SOLE 296 0 0 ACETO CORP COM COM 004446100 3 370 SH SOLE 370 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 35 523 SH SOLE 523 0 0 ACUITY BRANDS INC COM 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CURRENCYSHS JAPANESE YEN TR JAPANESE YEN COM 23130A102 0 4 SH SOLE 4 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 610 20920 SH SOLE 20920 0 0 CVR ENERGY INC COM COM 12662P108 1 30 SH SOLE 30 0 0 CVS HEALTH CORP COM COM 126650100 363 5840 SH SOLE 5740 0 100 CYTOMX THERAPEUTICS INC COM COM 23284F105 1 48 SH SOLE 48 0 0 D R HORTON INC COM COM 23331A109 1597 36432 SH SOLE 36432 0 0 DANA INCORPORATED COM COM 235825205 99 3849 SH SOLE 3849 0 0 DANAHER CORP DEL COM COM 235851102 549 5608 SH SOLE 5496 0 112 DARDEN RESTAURANTS INC COM COM 237194105 394 4618 SH SOLE 4618 0 0 DARLING INGREDIENTS INC COM COM 237266101 154 8908 SH SOLE 8908 0 0 DAVITA INC COM COM 23918K108 83 1258 SH SOLE 1258 0 0 DBX ETF TR XTRACK MSCI EAFE ETF 233051200 53 1733 SH SOLE 1733 0 0 DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 119 2113 SH SOLE 2113 0 0 DECKERS OUTDOOR CORP COM COM 243537107 8 90 SH SOLE 90 0 0 DEERE & CO COM COM 244199105 304 1958 SH SOLE 1958 0 0 DELL TECHNOLOGIES INC COM CL V COM 24703L103 4400 60097 SH SOLE 60097 0 0 DELPHI TECHNOLOGIES PLC SHS COM G2709G107 1 30 SH SOLE 30 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 9 165 SH SOLE 165 0 0 DELUXE CORP COM COM 248019101 32 439 SH SOLE 439 0 0 DENTSPLY SIRONA INC COM COM 24906P109 24 471 SH SOLE 365 0 106 DEPOMED INC COM COM 249908104 1 168 SH SOLE 168 0 0 DESCARTES SYS GROUP INC COM COM 249906108 1 23 SH SOLE 23 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 12 383 SH SOLE 383 0 0 DEXCOM INC COM COM 252131107 33 441 SH SOLE 441 0 0 DIAGEO P L C SPON ADR NEW SPONSORED ADR 25243Q205 168 1241 SH SOLE 1199 0 42 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 19 1278 SH SOLE 1278 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 0 3 SH SOLE 3 0 0 DICKS SPORTING GOODS INC COM COM 253393102 14 403 SH SOLE 403 0 0 DIEBOLD NXDF INC COM COM 253651103 85 5504 SH SOLE 5380 0 124 DIGITAL RLTY TR INC COM COM 253868103 184 1744 SH SOLE 1744 0 0 DIODES INC COM COM 254543101 1 48 SH SOLE 48 0 0 DIPLOMAT PHARMACY INC COM COM 25456K101 30 1466 SH SOLE 1466 0 0 DISCOVER FINL SVCS COM COM 254709108 87 1210 SH SOLE 1154 0 56 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 402 18755 SH SOLE 18755 0 0 DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 31 1606 SH SOLE 1606 0 0 DISH NETWORK CORP CL A CL A 25470M109 31 809 SH SOLE 809 0 0 DISNEY WALT CO COM DISNEY COM 254687106 770 7671 SH SOLE 7601 0 70 DOLBY LABORATORIES INC COM COM 25659T107 4 69 SH SOLE 69 0 0 DOLLAR GEN CORP NEW COM COM 256677105 29 315 SH SOLE 315 0 0 DOLLAR TREE INC COM COM 256746108 43 455 SH SOLE 455 0 0 DOMINION ENERGY INC COM COM 25746U109 40 593 SH SOLE 593 0 0 DOMINOS PIZZA INC COM COM 25754A201 6542 28010 SH SOLE 28010 0 0 DOMTAR CORP COM NEW COM 257559203 12 276 SH SOLE 276 0 0 DONALDSON INC COM COM 257651109 5 114 SH SOLE 114 0 0 DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 0 2 SH SOLE 2 0 0 DONNELLEY R R & SONS CO COM COM 257867200 0 5 SH SOLE 5 0 0 DORMAN PRODUCTS INC COM COM 258278100 7 99 SH SOLE 99 0 0 DOWDUPONT INC COM COM 26078J100 463 7271 SH SOLE 7198 0 73 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 883 7457 SH SOLE 7457 0 0 DRIL-QUIP INC COM COM 262037104 18 393 SH SOLE 393 0 0 DST SYS INC DEL COM COM 233326107 23 280 SH SOLE 280 0 0 DTE ENERGY CO COM COM 233331107 10326 98908 SH SOLE 98908 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 454 5859 SH SOLE 5859 0 0 DUKE REALTY CORP COM NEW COM 264411505 4066 153533 SH SOLE 153533 0 0 DXC TECHNOLOGY CO COM COM 23355L106 201 2000 SH SOLE 2000 0 0 DYCOM INDS INC COM COM 267475101 53 496 SH SOLE 496 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 2 85 SH SOLE 85 0 0 EAGLE BANCORP INC MD COM COM 268948106 2 26 SH SOLE 26 0 0 EAGLE MATERIALS INC COM COM 26969P108 6 58 SH SOLE 58 0 0 EAST WEST BANCORP INC COM COM 27579R104 8474 135496 SH SOLE 135496 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 6 304 SH SOLE 304 0 0 EASTGROUP PPTY INC COM COM 277276101 121 1465 SH SOLE 1465 0 0 EASTMAN CHEM CO COM COM 277432100 508 4809 SH SOLE 4809 0 0 EATON CORP PLC SHS COM G29183103 162 2024 SH SOLE 1981 0 43 EBAY INC COM COM 278642103 13688 340155 SH SOLE 339808 0 347 ECHOSTAR CORP CL A CL A 278768106 1 12 SH SOLE 12 0 0 ECOLAB INC COM COM 278865100 230 1676 SH SOLE 1626 0 50 ECOPETROL S A SPONSORED ADS SPONSORED ADR 279158109 2 113 SH SOLE 113 0 0 EDISON INTL COM COM 281020107 5838 91705 SH SOLE 91705 0 0 EDUCATION RLTY TR INC COM NEW COM 28140H203 42 1296 SH SOLE 1296 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 41 291 SH SOLE 291 0 0 ELECTRO SCIENTIFIC INDS COM COM 285229100 72 3737 SH SOLE 3737 0 0 ELECTRONIC ARTS INC COM COM 285512109 272 2243 SH SOLE 2243 0 0 ELLIE MAE INC COM COM 28849P100 3 35 SH SOLE 35 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 9 175 SH SOLE 175 0 0 EMERSON ELEC CO COM COM 291011104 199 2916 SH SOLE 2916 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 9 565 SH SOLE 565 0 0 ENBRIDGE INC COM COM 29250N105 181 5749 SH SOLE 5585 0 164 ENCORE CAP GROUP INC COM COM 292554102 0 1 SH SOLE 1 0 0 ENDO INTL PLC SHS COM G30401106 2 326 SH SOLE 326 0 0 ENEL GENERACION CHILE S A SPONSORED ADR SPONSORED ADR 29244T101 1485 62422 SH SOLE 62422 0 0 ENERGEN CORP COM COM 29265N108 3 50 SH SOLE 50 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 23 1650 SH SOLE 1650 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT UNIT 29278N103 0 13 SH SOLE 13 0 0 ENERSYS COM COM 29275Y102 0 3 SH SOLE 3 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 93 2641 SH SOLE 2641 0 0 ENTERGY CORP NEW COM COM 29364G103 348 4414 SH SOLE 4414 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 10 400 SH SOLE 400 0 0 ENVISION HEALTHCARE CORP COM COM 29414D100 2577 67048 SH SOLE 67048 0 0 EOG RES INC COM COM 26875P101 79 751 SH SOLE 751 0 0 EPAM SYS INC COM COM 29414B104 67 581 SH SOLE 581 0 0 EQT CORP COM COM 26884L109 27 567 SH SOLE 427 0 140 EQUIFAX INC COM COM 294429105 28 234 SH SOLE 234 0 0 EQUINIX INC COM PAR $0.001 COM 29444U700 31 73 SH SOLE 60 0 13 EQUITY COMWLTH COM SH BEN INT COM 294628102 136 4444 SH SOLE 4444 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 8 87 SH SOLE 87 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 9 139 SH SOLE 139 0 0 ERIE INDTY CO CL A CL A 29530P102 43 368 SH SOLE 368 0 0 ESSEX PPTY TR INC COM COM 297178105 11 44 SH SOLE 44 0 0 EURONAV NV ANTWERPEN SHS COM B38564108 0 20 SH SOLE 20 0 0 EURONET WORLDWIDE INC COM COM 298736109 16 208 SH SOLE 208 0 0 EVERCORE INC CLASS A CL A 29977A105 57 648 SH SOLE 648 0 0 EVEREST RE GROUP LTD COM COM G3223R108 16 63 SH SOLE 63 0 0 EVERI HLDGS INC COM COM 30034T103 1 83 SH SOLE 83 0 0 EVERSOURCE ENERGY COM COM 30040W108 14 236 SH SOLE 236 0 0 EXELON CORP COM COM 30161N101 6899 176862 SH SOLE 176732 0 130 EXLSERVICE HOLDINGS INC COM COM 302081104 35 635 SH SOLE 635 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 0 2 SH SOLE 2 0 0 EXPONENT INC COM COM 30214U102 11 142 SH SOLE 142 0 0 EXPRESS INC COM COM 30219E103 1 139 SH SOLE 139 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 683 9884 SH SOLE 9884 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B SPONSORED ADR 30224P200 87 4422 SH SOLE 4422 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 1 16 SH SOLE 16 0 0 EXXON MOBIL CORP COM COM 30231G102 836 11209 SH SOLE 11209 0 0 F M C CORP COM NEW COM 302491303 9 112 SH SOLE 112 0 0 F5 NETWORKS INC COM COM 315616102 4 25 SH SOLE 25 0 0 FACEBOOK INC CL A CL A 30303M102 15313 95833 SH SOLE 95777 0 56 FASTENAL CO COM COM 311900104 15 275 SH SOLE 213 0 62 FEDERAL AGRIC MTG CORP CL C CL C 313148306 9 103 SH SOLE 103 0 0 FEDEX CORP COM COM 31428X106 22 90 SH SOLE 90 0 0 FERRARI N V COM COM N3167Y103 9796 81285 SH SOLE 81285 0 0 FIAT CHRYSLER AUTOMOBILES N SHS COM N31738102 3054 148848 SH SOLE 148848 0 0 FIBRIA CELULOSE S A SP ADR REP COM SPONSORED ADR 31573A109 56 2881 SH SOLE 2881 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 6106 152585 SH SOLE 152585 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 4 37 SH SOLE 37 0 0 FIFTH THIRD BANCORP COM COM 316773100 127 3991 SH SOLE 3855 0 136 FIRST AMERN FINL CORP COM COM 31847R102 10 165 SH SOLE 165 0 0 FIRST BUS FINL SVCS INC WIS COM COM 319390100 50 2006 SH SOLE 2006 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 308 21799 SH SOLE 21799 0 0 FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 1040 26291 SH SOLE 26291 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 25 270 SH SOLE 270 0 0 FIRST SOLAR INC COM COM 336433107 3 37 SH SOLE 37 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE ETF 33734X119 21 447 SH SOLE 447 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF 33733E302 54 448 SH SOLE 448 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF ETF 33738R605 37 1300 SH SOLE 1300 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS ETF 33735K108 56 871 SH SOLE 871 0 0 FIRSTCASH INC COM COM 33767D105 6 74 SH SOLE 74 0 0 FIRSTENERGY CORP COM COM 337932107 11 334 SH SOLE 334 0 0 FISERV INC COM COM 337738108 1045 14648 SH SOLE 14648 0 0 FIVE BELOW INC COM COM 33829M101 94 1275 SH SOLE 1275 0 0 FIVE PRIME THERAPEUTICS INC COM COM 33830X104 0 18 SH SOLE 18 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 79 390 SH SOLE 390 0 0 FLEX LTD ORD COM Y2573F102 11 653 SH SOLE 653 0 0 FLOOR & DECOR HLDGS INC CL A CL A 339750101 10 183 SH SOLE 183 0 0 FLOWSERVE CORP COM COM 34354P105 111 2552 SH SOLE 2552 0 0 FLUOR CORP NEW COM COM 343412102 9 155 SH SOLE 155 0 0 FNB CORP PA COM COM 302520101 105 7794 SH SOLE 7794 0 0 FOOT LOCKER INC COM COM 344849104 12 269 SH SOLE 269 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 2564 231436 SH SOLE 231436 0 0 FOREST CITY RLTY TR INC COM CL A CL A 345605109 2 116 SH SOLE 116 0 0 FORTINET INC COM COM 34959E109 80 1491 SH SOLE 1491 0 0 FORTIS INC COM COM 349553107 8 241 SH SOLE 241 0 0 FORTIVE CORP COM COM 34959J108 135 1739 SH SOLE 1739 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 247 4200 SH SOLE 4200 0 0 FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 13 1184 SH SOLE 1184 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 10 419 SH SOLE 419 0 0 FRANKLIN RES INC COM COM 354613101 47 1355 SH SOLE 1355 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 7 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COM 36174X101 1 40 SH SOLE 40 0 0 G-III APPAREL GROUP LTD COM COM 36237H101 0 4 SH SOLE 4 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 21 722 SH SOLE 608 0 114 GILEAD SCIENCES INC COM COM 375558103 32569 432007 SH SOLE 432007 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 54 1410 SH SOLE 1410 0 0 GLATFELTER COM COM 377316104 0 2 SH SOLE 2 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 15 394 SH SOLE 394 0 0 GLOBAL PMTS INC COM COM 37940X102 182 1633 SH SOLE 1633 0 0 GLOBUS MED INC CL A CL A 379577208 72 1440 SH SOLE 1440 0 0 GODADDY INC CL A CL A 380237107 67 1091 SH SOLE 1091 0 0 GOLAR LNG LTD BERMUDA SHS COM G9456A100 0 6 SH SOLE 6 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 1003 3983 SH SOLE 3983 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 6 220 SH SOLE 220 0 0 GRACO INC COM COM 384109104 11 231 SH SOLE 231 0 0 GRAINGER W W INC COM COM 384802104 119 422 SH SOLE 351 0 71 GRAMERCY PPTY TR COM NEW COM 385002308 474 21523 SH SOLE 21523 0 0 GRAND CANYON ED INC COM COM 38526M106 102 969 SH SOLE 969 0 0 GRAY TELEVISION INC COM COM 389375106 3 224 SH SOLE 224 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 1 22 SH SOLE 22 0 0 GREENBRIER COS INC COM COM 393657101 8 151 SH SOLE 151 0 0 GREIF INC CL A CL A 397624107 1 15 SH SOLE 15 0 0 GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 30 1426 SH SOLE 1364 0 62 GROUP 1 AUTOMOTIVE INC COM COM 398905109 2 25 SH SOLE 25 0 0 GROUPE CGI INC CL A SUB VTG CL A 39945C109 0 6 SH SOLE 6 0 0 GROUPON INC COM COM 399473107 1 172 SH SOLE 172 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 1 119 SH SOLE 119 0 0 HAEMONETICS CORP COM COM 405024100 4 58 SH SOLE 58 0 0 HALLIBURTON CO COM COM 406216101 31 658 SH SOLE 595 0 63 HALYARD HEALTH INC COM COM 40650V100 1 25 SH SOLE 25 0 0 HANESBRANDS INC COM COM 410345102 140 7603 SH SOLE 7603 0 0 HANNON ARMSTRONG SUST INFR C COM COM 41068X100 2 109 SH SOLE 109 0 0 HANOVER INS GROUP INC COM COM 410867105 3 28 SH SOLE 28 0 0 HARLEY DAVIDSON INC COM COM 412822108 33 761 SH SOLE 701 0 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SOLE 2261 0 49 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 12 670 SH SOLE 670 0 0 HEXCEL CORP NEW COM COM 428291108 19 292 SH SOLE 292 0 0 HFF INC CL A CL A 40418F108 3 52 SH SOLE 52 0 0 HIBBETT SPORTS INC COM COM 428567101 92 3843 SH SOLE 3843 0 0 HILLTOP HOLDINGS INC COM COM 432748101 175 7465 SH SOLE 7465 0 0 HILTON GRAND VACATIONS INC COM COM 43283X105 2 47 SH SOLE 47 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 51 651 SH SOLE 651 0 0 HOLLYFRONTIER CORP COM COM 436106108 103 2117 SH SOLE 2117 0 0 HOLOGIC INC COM COM 436440101 78 2077 SH SOLE 2077 0 0 HOME DEPOT INC COM COM 437076102 40797 228888 SH SOLE 228843 0 45 HONDA MOTOR LTD AMERN SHS COM 438128308 2668 76811 SH SOLE 76811 0 0 HONEYWELL INTL INC COM COM 438516106 143 989 SH SOLE 912 0 77 HORACE MANN EDUCATORS CORP N COM COM 440327104 2 46 SH SOLE 46 0 0 HORIZON GLOBAL CORP COM COM 44052W104 2 191 SH SOLE 191 0 0 HORIZON PHARMA PLC SHS COM G4617B105 1 55 SH SOLE 55 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 2 86 SH SOLE 86 0 0 HP INC COM COM 40434L105 1189 54218 SH SOLE 54218 0 0 HSBC HLDGS PLC SPON ADR NEW SPONSORED ADR 404280406 515 10807 SH SOLE 10807 0 0 HUBSPOT INC COM COM 443573100 65 601 SH SOLE 601 0 0 HUMANA INC COM COM 444859102 10514 39110 SH SOLE 39096 0 14 HUNT J B TRANS SVCS INC COM COM 445658107 44 375 SH SOLE 325 0 50 HUNTSMAN CORP COM COM 447011107 421 14402 SH SOLE 14402 0 0 IAC INTERACTIVECORP COM COM 44919P508 1 6 SH SOLE 6 0 0 IBERIABANK CORP COM COM 450828108 31 402 SH SOLE 402 0 0 ICF INTL INC COM COM 44925C103 37 626 SH SOLE 626 0 0 ICON PLC SHS COM G4705A100 52 442 SH SOLE 442 0 0 ICU MED INC COM COM 44930G107 191 756 SH SOLE 756 0 0 IDACORP INC COM COM 451107106 65 733 SH SOLE 733 0 0 IDEX CORP COM COM 45167R104 125 878 SH SOLE 878 0 0 IDEXX LABS INC COM COM 45168D104 10037 52445 SH SOLE 52445 0 0 II VI INC COM COM 902104108 2696 65920 SH SOLE 65920 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 23847 152219 SH SOLE 152219 0 0 ILLUMINA INC COM COM 452327109 2 7 SH SOLE 7 0 0 IMAX CORP COM COM 45245E109 2 99 SH SOLE 99 0 0 IMMUNOGEN INC COM COM 45253H101 2 169 SH SOLE 169 0 0 IMPAX LABORATORIES INC COM COM 45256B101 36 1827 SH SOLE 1827 0 0 INCYTE CORP COM COM 45337C102 117 1405 SH SOLE 1405 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 138 7738 SH SOLE 7738 0 0 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 15368 907744 SH SOLE 907530 0 214 INGERSOLL-RAND PLC SHS COM G47791101 168 1964 SH SOLE 1964 0 0 INGREDION INC COM COM 457187102 41 319 SH SOLE 319 0 0 INNOSPEC INC COM COM 45768S105 220 3211 SH SOLE 3211 0 0 INNOVIVA INC COM COM 45781M101 2 102 SH SOLE 102 0 0 INSPERITY INC COM COM 45778Q107 12 170 SH SOLE 170 0 0 INSTALLED BLDG PRODS INC COM COM 45780R101 42 700 SH SOLE 700 0 0 INTEGER HLDGS CORP COM COM 45826H109 2 40 SH SOLE 40 0 0 INTEL CORP COM COM 458140100 535 10267 SH SOLE 10267 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 225 3103 SH SOLE 2974 0 129 INTERCONTINENTAL HOTELS GROU SPONSORED ADR SPONSORED ADR 45857P707 39 634 SH SOLE 588 0 46 INTERFACE INC COM COM 458665304 3 108 SH SOLE 108 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 338 2202 SH SOLE 2202 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 32 233 SH SOLE 233 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 1 42 SH SOLE 42 0 0 INTL PAPER CO COM COM 460146103 198 3714 SH SOLE 3714 0 0 INTUIT COM COM 461202103 40 230 SH SOLE 191 0 39 INTUITIVE SURGICAL INC COM NEW COM 46120E602 3001 7269 SH SOLE 7269 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 115 7045 SH SOLE 7045 0 0 INVITATION HOMES INC COM COM 46187W107 5 230 SH SOLE 230 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 1 25 SH SOLE 25 0 0 IPG PHOTONICS CORP COM COM 44980X109 165 709 SH SOLE 709 0 0 IQVIA HLDGS INC COM COM 46266C105 4 40 SH SOLE 40 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 237 18592 SH SOLE 18592 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 220581 3777069 SH SOLE 3777069 0 0 ISHARES INC MSCI AUST ETF ETF 464286103 1 47 SH SOLE 47 0 0 ISHARES INC MSCI CDA ETF ETF 464286509 55966 2030682 SH SOLE 2030682 0 0 ISHARES INC MSCI EURZONE ETF ETF 464286608 60 1376 SH SOLE 1376 0 0 ISHARES INC MSCI HONG KG ETF ETF 464286871 114407 4520228 SH SOLE 4520228 0 0 ISHARES INC MSCI JAPN SMCETF ETF 464286582 8 101 SH SOLE 101 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 32 526 SH SOLE 526 0 0 ISHARES INC MSCI PAC JP ETF ETF 464286665 6 133 SH SOLE 133 0 0 ISHARES INC MSCI SINGPOR ETF ETF 46434G780 1 19 SH SOLE 19 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 96 1270 SH SOLE 1270 0 0 ISHARES INC MSCI SWITZERLAND ETF 464286749 96886 2818926 SH SOLE 2818926 0 0 ISHARES INC MSCI WORLD ETF ETF 464286392 314 3600 SH SOLE 3600 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 7 470 SH SOLE 470 0 0 ISHARES TR 0-5YR HI YL CP ETF 46434V407 65228 1394049 SH SOLE 1394049 0 0 ISHARES TR 1 3 YR CR BD ETF ETF 464288646 2093 20162 SH SOLE 20162 0 0 ISHARES TR 1 3 YR TREAS BD ETF 464287457 46985 562290 SH SOLE 562290 0 0 ISHARES TR 10 YR CR BD ETF ETF 464289511 34062 564873 SH SOLE 564873 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 131234 1076574 SH SOLE 1076574 0 0 ISHARES TR 3 7 YR TREAS BD ETF 464288661 74111 614421 SH SOLE 614421 0 0 ISHARES TR BARCLAYS 7 10 YR ETF 464287440 97514 944997 SH SOLE 944997 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 36 753 SH SOLE 753 0 0 ISHARES TR CORE HIGH DV ETF ETF 46429B663 3540 41909 SH SOLE 41909 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 280144 4252341 SH SOLE 4252341 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 223 1190 SH SOLE 1190 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 84517 1097481 SH SOLE 1097481 0 0 ISHARES TR CORE S&P TTL STK ETF 464287150 14 227 SH SOLE 227 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 140586 529774 SH SOLE 529774 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 5886 54885 SH SOLE 54885 0 0 ISHARES TR CUR HD EURZN ETF ETF 46434V639 8027 273600 SH SOLE 273600 0 0 ISHARES TR EAFE GRWTH ETF ETF 464288885 114789 1428256 SH SOLE 1428256 0 0 ISHARES TR FLTG RATE NT ETF ETF 46429B655 22873 449099 SH SOLE 449099 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 6458 150715 SH SOLE 150715 0 0 ISHARES TR GLOBAL TECH ETF ETF 464287291 29 182 SH SOLE 182 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 225195 2629551 SH SOLE 2629551 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 73745 628205 SH SOLE 628205 0 0 ISHARES TR INDIA 50 ETF ETF 464289529 113254 3202896 SH SOLE 3202896 0 0 ISHARES TR INTL SEL DIV ETF ETF 464288448 27521 833712 SH SOLE 833712 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 87 1678 SH SOLE 1678 0 0 ISHARES TR INTRM GOV CR ETF ETF 464288612 2093 19325 SH SOLE 19325 0 0 ISHARES TR INTRMD CR BD ETF ETF 464288638 190693 1778189 SH SOLE 1778189 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 115133 1029051 SH SOLE 1021225 0 7826 ISHARES TR MBS ETF ETF 464288588 86074 822575 SH SOLE 822575 0 0 ISHARES TR MICRO-CAP ETF ETF 464288869 16 168 SH SOLE 168 0 0 ISHARES TR MIN VOL EAFE ETF ETF 46429B689 647 8782 SH SOLE 8782 0 0 ISHARES TR MIN VOL USA ETF ETF 46429B697 35693 687329 SH SOLE 687329 0 0 ISHARES TR MSCI ACWI ETF ETF 464288257 50 699 SH SOLE 699 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 716 10278 SH SOLE 10278 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 8787 181991 SH SOLE 181991 0 0 ISHARES TR MSCI INDIA ETF ETF 46429B598 0 11 SH SOLE 11 0 0 ISHARES TR MSCI UK ETF NEW ETF 46435G334 30 855 SH SOLE 855 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 44706 410407 SH SOLE 410407 0 0 ISHARES TR PHLX SEMICND ETF ETF 464287523 114793 637560 SH SOLE 637560 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 11 78 SH SOLE 78 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 29 212 SH SOLE 212 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 40 330 SH SOLE 330 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 10706 56177 SH SOLE 56177 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 10 85 SH SOLE 85 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 18269 148587 SH SOLE 148587 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 14 163 SH SOLE 163 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 81 535 SH SOLE 535 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 320 2044 SH SOLE 2044 0 0 ISHARES TR S&P 100 ETF ETF 464287101 1591 13713 SH SOLE 13713 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 15359 99048 SH SOLE 99048 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 10575 96718 SH SOLE 96718 0 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 21 95 SH SOLE 95 0 0 ISHARES TR S&P MC 400VL ETF ETF 464287705 7 45 SH SOLE 45 0 0 ISHARES TR S&P SML 600 GWT ETF 464287887 32 183 SH SOLE 183 0 0 ISHARES TR S&P US PFD STK ETF 464288687 69709 1855939 SH SOLE 1855939 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 40643 427278 SH SOLE 427278 0 0 ISHARES TR SHORT TREAS BD ETF 464288679 2093 18966 SH SOLE 18966 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 13 86 SH SOLE 86 0 0 ISHARES TR TIPS BD ETF ETF 464287176 12833 130126 SH SOLE 130126 0 0 ISHARES TR U.S. CNSM SV ETF ETF 464287580 0 2 SH SOLE 2 0 0 ISHARES TR U.S. FIN SVC ETF ETF 464287770 4769 36415 SH SOLE 36415 0 0 ISHARES TR U.S. FINLS ETF ETF 464287788 61 521 SH SOLE 521 0 0 ISHARES TR U.S. MED DVC ETF ETF 464288810 116166 627893 SH SOLE 627893 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 5660 74996 SH SOLE 74996 0 0 ISHARES TR U.S. TECH ETF ETF 464287721 66852 397430 SH SOLE 397430 0 0 ISHARES TR U.S. UTILITS ETF ETF 464287697 10 82 SH SOLE 82 0 0 ISHARES TR US AER DEF ETF ETF 464288760 29 145 SH SOLE 145 0 0 ISHARES TR US CR BD ETF ETF 464288620 7585 69608 SH SOLE 69608 0 0 ISHARES TR US INDUSTRIALS ETF 464287754 8 57 SH SOLE 57 0 0 ISHARES TR US TREAS BD ETF ETF 46429B267 44839 1816069 SH SOLE 1816069 0 0 ISHARES TR USA MOMENTUM FCT ETF 46432F396 25130 237250 SH SOLE 237250 0 0 ISHARES US ETF TR IT RT HDG HGYL ETF 46431W606 4 48 SH SOLE 48 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD SPONSORED ADR 465562106 6889 441622 SH SOLE 441622 0 0 ITT INC COM COM 45073V108 9 180 SH SOLE 180 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD SPONSORED ADR 466090206 0 34 SH SOLE 34 0 0 JABIL INC COM COM 466313103 6 211 SH SOLE 211 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 126 2130 SH SOLE 2130 0 0 JAMES RIV GROUP LTD COM COM G5005R107 6 161 SH SOLE 161 0 0 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 169 5113 SH SOLE 5113 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 0 3 SH SOLE 3 0 0 JETBLUE AIRWAYS CORP COM COM 477143101 38 1894 SH SOLE 1894 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR SPONSORED ADR 47759T100 0 17 SH SOLE 17 0 0 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 34 303 SH SOLE 303 0 0 JOHNSON & JOHNSON COM COM 478160104 24019 187429 SH SOLE 187387 0 42 JOHNSON CTLS INTL PLC SHS COM G51502105 16684 473437 SH SOLE 473325 0 112 JONES LANG LASALLE INC COM COM 48020Q107 88 506 SH SOLE 506 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT ETF 46641Q308 3919 64648 SH SOLE 64648 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ ETF 46641Q209 2291 38549 SH SOLE 38549 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN ETF 46625H365 6289 262060 SH SOLE 262060 0 0 JPMORGAN CHASE & CO COM COM 46625H100 26104 237377 SH SOLE 237189 0 188 K2M GROUP HLDGS INC COM COM 48273J107 3 175 SH SOLE 175 0 0 KANDI TECHNOLOGIES GROUP INC COM COM 483709101 0 26 SH SOLE 26 0 0 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 40 1154 SH SOLE 1154 0 0 KAR AUCTION SVCS INC COM COM 48238T109 11 206 SH SOLE 206 0 0 KAYNE ANDERSON MLP INVT CO COM COM 486606106 297 18003 SH SOLE 18003 0 0 KB FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 2217 38260 SH SOLE 38260 0 0 KBR INC COM COM 48242W106 4 252 SH SOLE 252 0 0 KEMET CORP COM NEW COM 488360207 46 2526 SH SOLE 2526 0 0 KENNAMETAL INC COM COM 489170100 64 1600 SH SOLE 1600 0 0 KEYCORP NEW COM COM 493267108 49 2494 SH SOLE 2494 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 0 1 SH SOLE 1 0 0 KILROY RLTY CORP COM COM 49427F108 5 64 SH SOLE 64 0 0 KIMBERLY CLARK CORP COM COM 494368103 43 388 SH SOLE 388 0 0 KIMCO RLTY CORP COM COM 49446R109 2656 184435 SH SOLE 184435 0 0 KINDER MORGAN INC DEL COM COM 49456B101 1 95 SH SOLE 95 0 0 KINDRED HEALTHCARE INC COM COM 494580103 2 209 SH SOLE 209 0 0 KITE RLTY GROUP TR COM NEW COM 49803T300 61 4011 SH SOLE 4011 0 0 KLA-TENCOR CORP COM COM 482480100 1482 13599 SH SOLE 13599 0 0 KNOLL INC COM NEW COM 498904200 0 3 SH SOLE 3 0 0 KNOWLES CORP COM COM 49926D109 99 7860 SH SOLE 7860 0 0 KOHLS CORP COM COM 500255104 645 9852 SH SOLE 9852 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 71 1856 SH SOLE 1806 0 50 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 3461 224901 SH SOLE 224901 0 0 KRAFT HEINZ CO COM COM 500754106 36 583 SH SOLE 583 0 0 KROGER CO COM COM 501044101 99 4151 SH SOLE 3851 0 300 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 5304 387134 SH SOLE 387134 0 0 L3 TECHNOLOGIES INC COM COM 502413107 178 855 SH SOLE 855 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 52 322 SH SOLE 291 0 31 LADDER CAP CORP CL A CL A 505743104 130 8609 SH SOLE 8609 0 0 LAM RESEARCH CORP COM COM 512807108 7449 36666 SH SOLE 36666 0 0 LAMAR ADVERTISING CO NEW CL A CL A 512816109 11 180 SH SOLE 180 0 0 LAMB WESTON HLDGS INC COM COM 513272104 7 118 SH SOLE 118 0 0 LANDEC CORP COM COM 514766104 0 6 SH SOLE 6 0 0 LANNET INC COM COM 516012101 2 107 SH SOLE 107 0 0 LAS VEGAS SANDS CORP COM COM 517834107 2016 28035 SH SOLE 28035 0 0 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 8 286 SH SOLE 286 0 0 LATAM AIRLS GROUP S A SPONSORED ADR ADR 51817R106 5 319 SH SOLE 319 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 127 849 SH SOLE 849 0 0 LEAR CORP COM NEW COM 521865204 623 3348 SH SOLE 3348 0 0 LEGG MASON INC COM COM 524901105 34 832 SH SOLE 832 0 0 LEIDOS HLDGS INC COM COM 525327102 73 1113 SH SOLE 1113 0 0 LENDINGTREE INC NEW COM COM 52603B107 41 125 SH SOLE 125 0 0 LENNOX INTL INC COM COM 526107107 21 101 SH SOLE 101 0 0 LEUCADIA NATL CORP COM COM 527288104 1 28 SH SOLE 28 0 0 LG DISPLAY CO LTD SPONS ADR REP SPONSORED ADR 50186V102 5638 465940 SH SOLE 465940 0 0 LHC GROUP INC COM COM 50187A107 2 28 SH SOLE 28 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 1 9 SH SOLE 9 0 0 LIBERTY BROADBAND CORP COM SER C COM 530307305 1 14 SH SOLE 14 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM COM 53046P109 190 4847 SH SOLE 4847 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 40 1582 SH SOLE 1582 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 2 52 SH SOLE 52 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM 531229870 0 12 SH SOLE 12 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM 531229854 0 16 SH SOLE 16 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 134 3366 SH SOLE 3366 0 0 LIFEPOINT HEALTH INC COM COM 53219L109 381 8102 SH SOLE 8102 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 1 6 SH SOLE 6 0 0 LILLY ELI & CO COM COM 532457108 143 1853 SH SOLE 1815 0 38 LINCOLN ELEC HLDGS INC COM COM 533900106 9 99 SH SOLE 99 0 0 LINCOLN NATL CORP IND COM COM 534187109 12008 164357 SH SOLE 164357 0 0 LITHIA MTRS INC CL A CL A 536797103 64 636 SH SOLE 636 0 0 LITTELFUSE INC COM COM 537008104 22 105 SH SOLE 105 0 0 LIVANOVA PLC SHS COM G5509L101 64 727 SH SOLE 727 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 109 2577 SH SOLE 2577 0 0 LKQ CORP COM COM 501889208 2 54 SH SOLE 54 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 79 21144 SH SOLE 19588 0 1556 LOCKHEED MARTIN CORP COM COM 539830109 5141 15212 SH SOLE 15212 0 0 LOGMEIN INC COM COM 54142L109 166 1436 SH SOLE 1436 0 0 LOWES COS INC COM COM 548661107 516 5886 SH SOLE 5886 0 0 LPL FINL HLDGS INC COM COM 50212V100 46 750 SH SOLE 750 0 0 LSC COMMUNICATIONS INC COM COM 50218P107 0 2 SH SOLE 2 0 0 LTC PPTYS INC COM COM 502175102 2 62 SH SOLE 62 0 0 LULULEMON ATHLETICA INC COM COM 550021109 4 46 SH SOLE 46 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 4203 39768 SH SOLE 39768 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 16 937 SH SOLE 937 0 0 MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 18 500 SH SOLE 500 0 0 MACYS INC COM COM 55616P104 3 90 SH SOLE 90 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 4 34 SH SOLE 34 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 6 100 SH SOLE 100 0 0 MAGNA INTL INC COM COM 559222401 91 1622 SH SOLE 1622 0 0 MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 0 4 SH SOLE 4 0 0 MALLINCKRODT PUB LTD CO SHS COM G5785G107 0 25 SH SOLE 25 0 0 MANCHESTER UTD PLC NEW ORD CL A CL A G5784H106 0 4 SH SOLE 4 0 0 MANPOWERGROUP INC COM COM 56418H100 282 2450 SH SOLE 2450 0 0 MARATHON OIL CORP COM COM 565849106 76 4702 SH SOLE 4702 0 0 MARATHON PETE CORP COM COM 56585A102 1000 13639 SH SOLE 13573 0 66 MARKEL CORP COM COM 570535104 5 4 SH SOLE 4 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 27 123 SH SOLE 123 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 14 106 SH SOLE 106 0 0 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 3 19 SH SOLE 19 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 23041 278980 SH SOLE 278980 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 36 1737 SH SOLE 1737 0 0 MASIMO CORP COM COM 574795100 78 890 SH SOLE 890 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 5147 29382 SH SOLE 29334 0 48 MATADOR RES CO COM COM 576485205 69 2304 SH SOLE 2304 0 0 MATTEL INC COM COM 577081102 49 3699 SH SOLE 3699 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 36 592 SH SOLE 592 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 42 393 SH SOLE 361 0 32 MCDONALDS CORP COM COM 580135101 24869 159028 SH SOLE 159028 0 0 MCGRATH RENTCORP COM COM 580589109 2 29 SH SOLE 29 0 0 MCKESSON CORP COM COM 58155Q103 700 4970 SH SOLE 4970 0 0 MDC PARTNERS INC CL A SUB VTG CL A 552697104 0 64 SH SOLE 64 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 43 678 SH SOLE 678 0 0 MEDIFAST INC COM COM 58470H101 4 39 SH SOLE 39 0 0 MEDTRONIC PLC SHS COM G5960L103 171 2126 SH SOLE 1959 0 167 MERCADOLIBRE INC COM COM 58733R102 2042 5731 SH SOLE 5726 0 5 MERCK & CO INC COM COM 58933Y105 427 7846 SH SOLE 7756 0 90 MERCURY GENL CORP NEW COM COM 589400100 69 1502 SH SOLE 1502 0 0 MERIDIAN BANCORP INC MD COM COM 58958U103 25 1216 SH SOLE 1216 0 0 METLIFE INC COM COM 59156R108 327 7122 SH SOLE 7022 0 100 METTLER TOLEDO INTERNATIONAL COM COM 592688105 87 151 SH SOLE 151 0 0 MGIC INVT CORP WIS COM COM 552848103 7 539 SH SOLE 539 0 0 MICHAEL KORS HLDGS LTD SHS COM G60754101 456 7352 SH SOLE 7352 0 0 MICHAELS COS INC COM COM 59408Q106 5 237 SH SOLE 237 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW SPONSORED ADR 594837304 1 93 SH SOLE 93 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 465 5092 SH SOLE 5092 0 0 MICRON TECHNOLOGY INC COM COM 595112103 9434 180939 SH SOLE 180939 0 0 MICROSOFT CORP COM COM 594918104 26772 293329 SH SOLE 293084 0 245 MID AMER APT CMNTYS INC COM COM 59522J103 147 1607 SH SOLE 1607 0 0 MIDDLEBY CORP COM COM 596278101 23 185 SH SOLE 185 0 0 MIDDLESEX WATER CO COM COM 596680108 0 3 SH SOLE 3 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 4 64 SH SOLE 64 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS SPONSORED ADR 606822104 42 6317 SH SOLE 6317 0 0 MIZUHO FINL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 13 3426 SH SOLE 3426 0 0 MKS INSTRUMENT INC COM COM 55306N104 8 73 SH SOLE 73 0 0 MOBILE MINI INC COM COM 60740F105 37 844 SH SOLE 844 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 30 2626 SH SOLE 2626 0 0 MOELIS & CO CL A CL A 60786M105 74 1450 SH SOLE 1450 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 3 43 SH SOLE 43 0 0 MONDELEZ INTL INC CL A CL A 609207105 113 2698 SH SOLE 2584 0 114 MONSANTO CO NEW COM COM 61166W101 4131 35402 SH SOLE 35402 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 157 2738 SH SOLE 2738 0 0 MOODYS CORP COM COM 615369105 69 430 SH SOLE 430 0 0 MORGAN STANLEY COM NEW COM 617446448 489 9054 SH SOLE 9054 0 0 MSC INDL DIRECT INC CL A CL A 553530106 8 82 SH SOLE 82 0 0 MSCI INC COM COM 55354G100 153 1026 SH SOLE 1026 0 0 MURPHY OIL CORP COM COM 626717102 14 533 SH SOLE 533 0 0 MURPHY USA INC COM COM 626755102 121 1664 SH SOLE 1664 0 0 MYR GROUP INC DEL COM COM 55405W104 0 2 SH SOLE 2 0 0 MYRIAD GENETICS INC COM COM 62855J104 4 150 SH SOLE 150 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 4 575 SH SOLE 575 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 47 529 SH SOLE 529 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 6 113 SH SOLE 113 0 0 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR 636274409 9845 174471 SH SOLE 174471 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 149 2215 SH SOLE 2215 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 51 1398 SH SOLE 1398 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 3 64 SH SOLE 64 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 10 404 SH SOLE 404 0 0 NAUTILUS INC COM COM 63910B102 3 187 SH SOLE 187 0 0 NAVIENT CORPORATION COM COM 63938C108 93 7123 SH SOLE 7123 0 0 NEENAH INC COM COM 640079109 14 177 SH SOLE 177 0 0 NELNET INC CL A CL A 64031N108 12 221 SH SOLE 221 0 0 NETEASE INC SPONSORED ADR SPONSORED ADR 64110W102 54 191 SH SOLE 191 0 0 NETFLIX INC COM COM 64110L106 336 1137 SH SOLE 1137 0 0 NETSCOUT SYS INC COM COM 64115T104 1 29 SH SOLE 29 0 0 NEVRO CORP COM COM 64157F103 1 12 SH SOLE 12 0 0 NEW MEDIA INVT GROUP INC COM COM 64704V106 1 72 SH SOLE 72 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 12662 769743 SH SOLE 769743 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 375 28771 SH SOLE 28771 0 0 NEWELL BRANDS INC COM COM 651229106 48 1891 SH SOLE 1804 0 87 NEWFIELD EXPL CO COM COM 651290108 92 3786 SH SOLE 3786 0 0 NEWS CORP NEW CL A CL A 65249B109 118 7492 SH SOLE 7492 0 0 NEXTERA ENERGY INC COM COM 65339F101 307 1877 SH SOLE 1846 0 31 NIELSEN HLDGS PLC SHS EUR COM G6518L108 38 1196 SH SOLE 1084 0 112 NIKE INC CL B CL B 654106103 233 3509 SH SOLE 3509 0 0 NISOURCE INC COM COM 65473P105 929 38871 SH SOLE 38871 0 0 NOBLE CORP PLC SHS USD COM G65431101 0 26 SH SOLE 26 0 0 NOBLE ENERGY INC COM COM 655044105 60 1983 SH SOLE 1776 0 207 NOMURA HLDGS INC SPONSORED ADR SPONSORED ADR 65535H208 49 8401 SH SOLE 8401 0 0 NOODLES & CO COM CL A CL A 65540B105 0 24 SH SOLE 24 0 0 NORDSON CORP COM COM 655663102 22 163 SH SOLE 163 0 0 NORDSTROM INC COM COM 655664100 200 4128 SH SOLE 4128 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 154 1133 SH SOLE 1100 0 33 NORTHROP GRUMMAN CORP COM COM 666807102 477 1365 SH SOLE 1352 0 13 NORTHSTAR REALTY EUROPE CORP COM COM 66706L101 1 87 SH SOLE 87 0 0 NORTHWESTERN CORP COM NEW COM 668074305 112 2077 SH SOLE 2077 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 1 49 SH SOLE 49 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 313 3871 SH SOLE 3803 0 68 NOVO-NORDISK A S ADR SPONSORED ADR 670100205 8856 179812 SH SOLE 179519 0 293 NRG YIELD INC CL A NEW CL A 62942X306 2 105 SH SOLE 105 0 0 NTT DOCOMO INC SPONS ADR SPONSORED ADR 62942M201 42 1656 SH SOLE 1553 0 103 NUANCE COMMUNICATIONS INC COM COM 67020Y100 6 363 SH SOLE 363 0 0 NUCOR CORP COM COM 670346105 6 91 SH SOLE 91 0 0 NUTRI SYS INC NEW COM COM 67069D108 4 134 SH SOLE 134 0 0 NUTRIEN LTD COM ADDED COM 67077M108 59 1252 SH SOLE 1252 0 0 NUVECTRA CORP COM COM 67075N108 0 5 SH SOLE 5 0 0 NVIDIA CORP COM COM 67066G104 24542 105974 SH SOLE 105974 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 17 145 SH SOLE 145 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 19 78 SH SOLE 78 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 350 5386 SH SOLE 5386 0 0 OGE ENERGY CORP COM COM 670837103 121 3679 SH SOLE 3679 0 0 OLD DOMINION FGHT LINES INC COM COM 679580100 28 191 SH SOLE 191 0 0 OLD REP INTL CORP COM COM 680223104 108 5039 SH SOLE 5039 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 121 4479 SH SOLE 4479 0 0 OMNICELL INC COM COM 68213N109 3 61 SH SOLE 61 0 0 OMNICOM GROUP INC COM COM 681919106 24966 343556 SH SOLE 343556 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 396 16209 SH SOLE 16209 0 0 ONE GAS INC COM COM 68235P108 8 125 SH SOLE 125 0 0 ONEOK INC NEW COM COM 682680103 46 807 SH SOLE 807 0 0 OPEN TEXT CORP COM COM 683715106 3 84 SH SOLE 84 0 0 OPPENHEIMER HLDGS INC CL A NON VTG CL A 683797104 87 3371 SH SOLE 3371 0 0 OPUS BK IRVINE CALIF COM COM 684000102 2 85 SH SOLE 85 0 0 ORACLE CORP COM COM 68389X105 1326 28977 SH SOLE 28675 0 302 ORMAT TECHNOLOGIES INC COM COM 686688102 2 38 SH SOLE 38 0 0 OTTER TAIL CORP COM COM 689648103 9 200 SH SOLE 200 0 0 OUTFRONT MEDIA INC COM COM 69007J106 21 1107 SH SOLE 1003 0 104 OWENS ILL INC COM NEW COM 690768403 3 132 SH SOLE 132 0 0 OXFORD INDS INC COM COM 691497309 31 416 SH SOLE 416 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 20 749 SH SOLE 749 0 0 PACCAR INC COM COM 693718108 53 801 SH SOLE 801 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 25 614 SH SOLE 614 0 0 PACKAGING CORP AMER COM COM 695156109 236 2098 SH SOLE 2098 0 0 PACWEST BANCORP DEL COM COM 695263103 17 346 SH SOLE 346 0 0 PALO ALTO NETWORKS INC COM COM 697435105 58 321 SH SOLE 283 0 38 PAPA JOHNS INTL INC COM COM 698813102 2 30 SH SOLE 30 0 0 PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 2 135 SH SOLE 135 0 0 PARAMOUNT GROUP INC COM COM 69924R108 76 5368 SH SOLE 5368 0 0 PARK HOTELS RESORTS INC COM COM 700517105 9086 336277 SH SOLE 336277 0 0 PARKER HANNIFIN CORP COM COM 701094104 24 142 SH SOLE 142 0 0 PATRICK INDS INC COM COM 703343103 41 662 SH SOLE 662 0 0 PATTERN ENERGY GROUP INC CL A CL A 70338P100 1 46 SH SOLE 46 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 47 434 SH SOLE 434 0 0 PAYPAL HLDGS INC COM COM 70450Y103 3274 43158 SH SOLE 43048 0 110 PBF ENERGY INC CL A CL A 69318G106 4 114 SH SOLE 114 0 0 PDL BIOPHARMA INC COM COM 69329Y104 6 1938 SH SOLE 1938 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 38 1102 SH SOLE 1102 0 0 PENN NATL GAMING INC COM COM 707569109 2 92 SH SOLE 92 0 0 PENNYMAC FINL SVCS INC CL A CL A 70932B101 181 8012 SH SOLE 8012 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 0 5 SH SOLE 5 0 0 PENTAIR PLC SHS COM G7S00T104 151 2219 SH SOLE 2157 0 62 PEPSICO INC COM COM 713448108 492 4508 SH SOLE 4468 0 40 PERFICIENT INC COM COM 71375U101 0 3 SH SOLE 3 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 51 1721 SH SOLE 1721 0 0 PERKINELMER INC COM COM 714046109 3 46 SH SOLE 46 0 0 PERRIGO CO PLC SHS COM G97822103 4 45 SH SOLE 45 0 0 PETROCHINA CO LTD SPONSORED ADR SPONSORED ADR 71646E100 4 64 SH SOLE 64 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG SPONSORED ADR 71654V101 8 587 SH SOLE 587 0 0 PFIZER INC COM COM 717081103 1726 48630 SH SOLE 48487 0 143 PG&E CORP COM COM 69331C108 432 9834 SH SOLE 9780 0 54 PHILIP MORRIS INTL INC COM COM 718172109 21821 219530 SH SOLE 219484 0 46 PHILLIPS 66 COM COM 718546104 247 2570 SH SOLE 2570 0 0 PHYSICIANS RLTY TR COM COM 71943U104 8 531 SH SOLE 531 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A CL A 720190206 115 6521 SH SOLE 6521 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 33473 335874 SH SOLE 335874 0 0 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 6129 60354 SH SOLE 60354 0 0 PINNACLE ENTMT INC NEW COM COM 72348Y105 4 120 SH SOLE 120 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 5 85 SH SOLE 85 0 0 PINNACLE FOODS INC DEL COM COM 72348P104 0 2 SH SOLE 2 0 0 PIONEER NAT RES CO COM COM 723787107 90 524 SH SOLE 488 0 36 PLANTRONICS INC NEW COM COM 727493108 5 91 SH SOLE 91 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 291 1925 SH SOLE 1887 0 38 POLARIS INDS INC COM COM 731068102 133 1157 SH SOLE 1157 0 0 POLYONE CORP COM COM 73179P106 52 1230 SH SOLE 1230 0 0 POOL CORPORATION COM COM 73278L105 6 39 SH SOLE 39 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 6 150 SH SOLE 150 0 0 POSCO SPONSORED ADR SPONSORED ADR 693483109 12833 162747 SH SOLE 162747 0 0 POWER INTEGRATIONS INC COM COM 739276103 42 609 SH SOLE 609 0 0 POWERSHARES ETF TR II INSUR NATL MUN ETF 73936T474 16318 648818 SH SOLE 648818 0 0 POWERSHARES ETF TRUST DYNAMIC TECH SET ETF 73935X344 19 335 SH SOLE 335 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT ETF 73936Q769 6166 277610 SH SOLE 277610 0 0 POWERSHARES ETF TRUST WILDERHILL CN EN ETF 73935X112 0 8 SH SOLE 8 0 0 POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 46993 293469 SH SOLE 293469 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS ETF 73936B705 141 7729 SH SOLE 7729 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND ETF 73936B101 347 22702 SH SOLE 22702 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND ETF 73936B606 3949 94034 SH SOLE 94034 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD ETF 73936B408 311 16511 SH SOLE 16511 0 0 PPG INDS INC COM COM 693506107 45 400 SH SOLE 400 0 0 PPL CORP COM COM 69351T106 92 3267 SH SOLE 3267 0 0 PRA GROUP INC COM COM 69354N106 25 646 SH SOLE 646 0 0 PRAXAIR INC COM COM 74005P104 30 208 SH SOLE 180 0 28 PREFERRED APT CMNTYS INC COM COM 74039L103 44 3075 SH SOLE 3075 0 0 PREMIER INC CL A CL A 74051N102 26 830 SH SOLE 714 0 116 PRICE T ROWE GROUP INC COM COM 74144T108 2143 19851 SH SOLE 19851 0 0 PRICESMART INC COM COM 741511109 8 95 SH SOLE 95 0 0 PRIMERICA INC COM COM 74164M108 17 180 SH SOLE 180 0 0 PRIMORIS SVCS CORP COM COM 74164F103 33 1317 SH SOLE 1317 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 11190 183706 SH SOLE 183706 0 0 PROASSURANCE CORP COM COM 74267C106 43 880 SH SOLE 880 0 0 PROCTER AND GAMBLE CO COM COM 742718109 16744 211197 SH SOLE 211197 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 13 331 SH SOLE 331 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 29861 490087 SH SOLE 489836 0 251 PROLOGIS INC COM COM 74340W103 277 4404 SH SOLE 4404 0 0 PROOFPOINT INC COM COM 743424103 50 441 SH SOLE 441 0 0 PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 7 70 SH SOLE 70 0 0 PROVIDENCE SVC CORP COM COM 743815102 5 69 SH SOLE 69 0 0 PRUDENTIAL FINL INC COM COM 744320102 631 6096 SH SOLE 6096 0 0 PRUDENTIAL PLC ADR ADR 74435K204 77 1506 SH SOLE 1385 0 121 PS BUSINESS PKS INC CALIF COM COM 69360J107 1 7 SH SOLE 7 0 0 PTC INC COM COM 69370C100 76 978 SH SOLE 978 0 0 PUBLIC STORAGE COM COM 74460D109 10 52 SH SOLE 52 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 810 16113 SH SOLE 16113 0 0 PULTE GROUP INC COM COM 745867101 4253 144206 SH SOLE 144206 0 0 QEP RES INC COM COM 74733V100 49 4960 SH SOLE 4960 0 0 QIAGEN NV SHS NEW COM N72482123 40 1229 SH SOLE 1229 0 0 QTS RLTY TR INC COM CL A CL A 74736A103 34 951 SH SOLE 951 0 0 QUAKER CHEM CORP COM COM 747316107 7 49 SH SOLE 49 0 0 QUALCOMM INC COM COM 747525103 6286 113446 SH SOLE 113388 0 58 QUALITY CARE PPTYS INC COM COM 747545101 12 625 SH SOLE 625 0 0 QUALITY SYS INC COM COM 747582104 4 327 SH SOLE 327 0 0 QUANTA SVCS INC COM COM 74762E102 29 846 SH SOLE 846 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 57 564 SH SOLE 564 0 0 RADIAN GROUP INC COM COM 750236101 1 56 SH SOLE 56 0 0 RADNET INC COM COM 750491102 2 109 SH SOLE 109 0 0 RALPH LAUREN CORP CL A CL A 751212101 37 334 SH SOLE 334 0 0 RANDGOLD RES LTD ADR ADR 752344309 67 803 SH SOLE 803 0 0 RAPID7 INC COM COM 753422104 4 152 SH SOLE 152 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 25 282 SH SOLE 282 0 0 RAYONIER ADVANCED MATLS INC COM COM 75508B104 2 100 SH SOLE 100 0 0 RAYTHEON CO COM NEW COM 755111507 191 884 SH SOLE 884 0 0 RBC BEARINGS INC COM COM 75524B104 55 442 SH SOLE 442 0 0 REALOGY HLDGS CORP COM COM 75605Y106 5 171 SH SOLE 171 0 0 REALTY INCOME CORP COM COM 756109104 40 764 SH SOLE 764 0 0 RED HAT INC COM COM 756577102 96 641 SH SOLE 575 0 66 REGENERON PHARMACEUTICALS COM COM 75886F107 22 63 SH SOLE 50 0 13 REGIONS FINL CORP NEW COM COM 7591EP100 375 20180 SH SOLE 20180 0 0 REINSURANCE GROUP AMER INC COM NEW COM 759351604 4 25 SH SOLE 25 0 0 RENT A CTR INC NEW COM COM 76009N100 45 5161 SH SOLE 5161 0 0 RESMED INC COM COM 761152107 61 617 SH SOLE 617 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 0 6 SH SOLE 6 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 6 361 SH SOLE 361 0 0 RETAIL PPTYS AMER INC CL A CL A 76131V202 128 10981 SH SOLE 10981 0 0 REXFORD INDL RLTY INC COM COM 76169C100 4 140 SH SOLE 140 0 0 RH COM COM 74967X103 0 5 SH SOLE 5 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 35 684 SH SOLE 640 0 44 RITCHIE BROS AUCTIONEERS COM COM 767744105 48 1531 SH SOLE 1531 0 0 RLJ LODGING TR COM COM 74965L101 7 372 SH SOLE 372 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 360 2064 SH SOLE 2064 0 0 ROCKWELL COLLINS INC COM COM 774341101 2 18 SH SOLE 18 0 0 ROGERS CORP COM COM 775133101 22 183 SH SOLE 183 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 468 1666 SH SOLE 1666 0 0 ROSS STORES INC COM COM 778296103 9817 125886 SH SOLE 125886 0 0 ROWAN COMPANIES PLC SHS CL A CL A G7665A101 58 5037 SH SOLE 5037 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 184 1560 SH SOLE 1560 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 191 2916 SH SOLE 2897 0 19 ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 43 666 SH SOLE 612 0 54 RPM INTL INC COM COM 749685103 20 410 SH SOLE 410 0 0 RPX CORP COM COM 74972G103 2 196 SH SOLE 196 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR 783513203 110 898 SH SOLE 821 0 77 RYDER SYS INC COM COM 783549108 244 3354 SH SOLE 3354 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 23 303 SH SOLE 303 0 0 S&P GLOBAL INC COM COM 78409V104 6234 32626 SH SOLE 32626 0 0 SALESFORCE COM INC COM COM 79466L302 38 326 SH SOLE 326 0 0 SANDERSON FARMS INC COM COM 800013104 2 19 SH SOLE 19 0 0 SANGAMO THERAPEUTICS INC COM COM 800677106 36 1884 SH SOLE 1884 0 0 SANMINA CORPORATION COM COM 801056102 3 119 SH SOLE 119 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 6989 174371 SH SOLE 174371 0 0 SANTANDER CONSUMER USA HDG I COM COM 80283M101 309 18927 SH SOLE 18927 0 0 SAP SE SPON ADR SPONSORED ADR 803054204 349 3315 SH SOLE 3223 0 92 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 32 186 SH SOLE 186 0 0 SCANA CORP NEW COM COM 80589M102 241 6409 SH SOLE 6409 0 0 SCHEIN HENRY INC COM COM 806407102 20 300 SH SOLE 300 0 0 SCHLUMBERGER LTD COM COM 806857108 200 3087 SH SOLE 2863 0 224 SCHNEIDER NATIONAL INC CL B CL B 80689H102 7 252 SH SOLE 252 0 0 SCHNITZER STL INDS CL A CL A 806882106 5 165 SH SOLE 165 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 94 1795 SH SOLE 1668 0 127 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 34 695 SH SOLE 695 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 124786 1978212 SH SOLE 1978212 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 112 1616 SH SOLE 1616 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 9781 178222 SH SOLE 178222 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 77 1311 SH SOLE 1311 0 0 SEALED AIR CORP NEW COM COM 81211K100 35 809 SH SOLE 741 0 68 SEATTLE GENETICS INC COM COM 812578102 22 424 SH SOLE 424 0 0 SEI INVESTMENTS CO COM COM 784117103 28 376 SH SOLE 376 0 0 SELECT INCOME REIT COM SH BEN INT COM 81618T100 105 5400 SH SOLE 5400 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1727 25616 SH SOLE 25616 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 834 26850 SH SOLE 26850 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 21798 215199 SH SOLE 215199 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 5660 107547 SH SOLE 107547 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 31082 381845 SH SOLE 381845 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 24665 894615 SH SOLE 894615 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 27703 372908 SH SOLE 372908 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 851 16848 SH SOLE 16848 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 13609 238997 SH SOLE 238997 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 53413 816462 SH SOLE 816462 0 0 SEMGROUP CORP CL A CL A 81663A105 0 19 SH SOLE 19 0 0 SEMPRA ENERGY COM COM 816851109 20 182 SH SOLE 182 0 0 SENSATA TECHNOLOGIES HLDNG P SHS ADDED SHS G8060N102 78 1499 SH SOLE 1425 0 74 SERVICENOW INC COM COM 81762P102 12 71 SH SOLE 71 0 0 SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 4 187 SH SOLE 187 0 0 SHERWIN WILLIAMS CO COM COM 824348106 139 355 SH SOLE 355 0 0 SHIP FINANCE INTERNATIONAL L SHS COM G81075106 77 5362 SH SOLE 5362 0 0 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 29 194 SH SOLE 194 0 0 SHOE CARNIVAL INC COM COM 824889109 1 27 SH SOLE 27 0 0 SIERRA WIRELESS INC COM COM 826516106 0 11 SH SOLE 11 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 10 68 SH SOLE 68 0 0 SILGAN HOLDINGS INC COM COM 827048109 33 1187 SH SOLE 1187 0 0 SILICON LABORATORIES INC COM COM 826919102 55 613 SH SOLE 613 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL SPONSORED ADR 827084864 8 981 SH SOLE 981 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR CL A 828730200 0 4 SH SOLE 4 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 26 168 SH SOLE 168 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 12752 527601 SH SOLE 527601 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 8504 84824 SH SOLE 84824 0 0 SLEEP NUMBER CORP COM COM 83125X103 1 19 SH SOLE 19 0 0 SM ENERGY CO COM COM 78454L100 1 43 SH SOLE 43 0 0 SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 90 2360 SH SOLE 2302 0 58 SMITH A O COM COM 831865209 3 46 SH SOLE 46 0 0 SMUCKER J M CO COM NEW COM 832696405 14 117 SH SOLE 117 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B SPONSORED ADR 833635105 99 2005 SH SOLE 1964 0 41 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1 14 SH SOLE 14 0 0 SONOCO PRODS CO COM COM 835495102 18 366 SH SOLE 366 0 0 SONY CORP SPONSORED ADR SPONSORED ADR 835699307 2 39 SH SOLE 39 0 0 SOUTH ST CORP COM COM 840441109 0 1 SH SOLE 1 0 0 SOUTHERN CO COM COM 842587107 28 637 SH SOLE 637 0 0 SOUTHWEST AIRLS CO COM COM 844741108 784 13685 SH SOLE 13685 0 0 SPARTANNASH CO COM COM 847215100 309 17975 SH SOLE 17975 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 14143 112435 SH SOLE 112435 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 31271 781376 SH SOLE 781376 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 133024 4232383 SH SOLE 4232383 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 68564 1744638 SH SOLE 1744638 0 0 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 72800 657693 SH SOLE 657693 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF ETF 78463X855 2032 41267 SH SOLE 41267 0 0 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 29540 737211 SH SOLE 737211 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 25870 731010 SH SOLE 731010 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 303204 1152211 SH SOLE 1152211 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 24875 72792 SH SOLE 72792 0 0 SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 22212 811552 SH SOLE 811552 0 0 SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 30025 625136 SH SOLE 625136 0 0 SPDR SER TR SPDR BLOOMBERG ETF 78468R663 54428 594518 SH SOLE 594518 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM ETF 78464A672 3836 65226 SH SOLE 65226 0 0 SPDR SERIES TRUST BLOMBERG INTL TR ETF 78464A516 15272 517511 SH SOLE 517504 0 7 SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 15722 517512 SH SOLE 517512 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS ETF 78464A656 27396 491312 SH SOLE 491312 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 236589 6613600 SH SOLE 6576716 0 36885 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 7165 83181 SH SOLE 83181 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 4534 129184 SH SOLE 129184 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 1033 34212 SH SOLE 34212 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL ETF 78464A508 111652 3797689 SH SOLE 3797689 0 0 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 41 466 SH SOLE 466 0 0 SPDR SERIES TRUST S&P INS ETF ETF 78464A789 70477 2271975 SH SOLE 2271975 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84763R101 113 1094 SH SOLE 1094 0 0 SPLUNK INC COM COM 848637104 26 269 SH SOLE 205 0 64 SPROUTS FMRS MKT INC COM COM 85208M102 7 299 SH SOLE 299 0 0 SPX FLOW INC COM COM 78469X107 10 206 SH SOLE 206 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 10 179 SH SOLE 179 0 0 STAG INDL INC COM COM 85254J102 37 1566 SH SOLE 1566 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 126 824 SH SOLE 824 0 0 STARBUCKS CORP COM COM 855244109 251 4333 SH SOLE 4333 0 0 STARWOOD PPTY TR INC COM COM 85571B105 31 1458 SH SOLE 1458 0 0 STATE STR CORP COM COM 857477103 7145 71647 SH SOLE 71603 0 44 STATOIL ASA SPONSORED ADR SPONSORED ADR 85771P102 45 1896 SH SOLE 1833 0 63 STERICYCLE INC COM COM 858912108 23 395 SH SOLE 395 0 0 STERIS PLC SHS USD COM G84720104 10 103 SH SOLE 103 0 0 STIFEL FINL CORP COM COM 860630102 50 843 SH SOLE 843 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 94 4212 SH SOLE 4212 0 0 STRYKER CORP COM COM 863667101 146 909 SH SOLE 909 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 105 12328 SH SOLE 12195 0 133 SUMMIT HOTEL PPTYS INC COM COM 866082100 7 497 SH SOLE 497 0 0 SUN CMNTYS INC COM COM 866674104 12 129 SH SOLE 129 0 0 SUN HYDRAULICS CORP COM COM 866942105 47 886 SH SOLE 886 0 0 SUN LIFE FINL INC COM COM 866796105 33 808 SH SOLE 808 0 0 SUNCOKE ENERGY INC COM COM 86722A103 1 106 SH SOLE 106 0 0 SUNPOWER CORP COM COM 867652406 1 84 SH SOLE 84 0 0 SUNRUN INC COM COM 86771W105 1 61 SH SOLE 61 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 4 237 SH SOLE 237 0 0 SUNTRUST BKS INC COM COM 867914103 800 11758 SH SOLE 11758 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 4 468 SH SOLE 468 0 0 SVB FINL GROUP COM COM 78486Q101 42 173 SH SOLE 173 0 0 SYKES ENTERPRISES INC COM COM 871237103 6 200 SH SOLE 200 0 0 SYMANTEC CORP COM COM 871503108 234 9039 SH SOLE 8954 0 85 SYNCHRONY FINL COM COM 87165B103 73 2184 SH SOLE 2184 0 0 SYNEOS HEALTH INC CL A ADDED CL A 87166B102 33 935 SH SOLE 935 0 0 SYNNEX CORP COM COM 87162W100 0 1 SH SOLE 1 0 0 SYNTEL INC COM COM 87162H103 3 135 SH SOLE 135 0 0 SYSCO CORP COM COM 871829107 655 10925 SH SOLE 10925 0 0 TAILORED BRANDS INC COM COM 87403A107 5 214 SH SOLE 214 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 13558 309820 SH SOLE 309509 0 311 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 7202 73655 SH SOLE 73655 0 0 TAL ED GROUP SPONSORED ADS SPONSORED ADR 874080104 8 211 SH SOLE 211 0 0 TALLGRASS ENERGY GP LP SHS CL A CL A 874696107 1 74 SH SOLE 74 0 0 TAPESTRY INC COM COM 876030107 96 1834 SH SOLE 1834 0 0 TARGET CORP COM COM 87612E106 390 5619 SH SOLE 5619 0 0 TARO PHARMACEUTICAL INDS LTD SHS COM M8737E108 1 13 SH SOLE 13 0 0 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 15 592 SH SOLE 592 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 15 151 SH SOLE 151 0 0 TECHNIPFMC PLC COM COM G87110105 14807 502798 SH SOLE 502798 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD SPONSORED ADR 87927Y102 0 30 SH SOLE 30 0 0 TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 2 127 SH SOLE 127 0 0 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 1789 181306 SH SOLE 181306 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 59 2096 SH SOLE 2096 0 0 TELUS CORP COM COM 87971M103 5 155 SH SOLE 155 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 85 3492 SH SOLE 3492 0 0 TERADATA CORP DEL COM COM 88076W103 33 839 SH SOLE 839 0 0 TEREX CORP NEW COM COM 880779103 5 125 SH SOLE 125 0 0 TERRENO RLTY CORP COM COM 88146M101 122 3526 SH SOLE 3526 0 0 TESLA INC COM COM 88160R101 2 7 SH SOLE 7 0 0 TETRA TECH INC NEW COM COM 88162G103 3 66 SH SOLE 66 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR SPONSORED ADR 881624209 28 1614 SH SOLE 1614 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 76 849 SH SOLE 849 0 0 TEXAS INSTRS INC COM COM 882508104 290 2794 SH SOLE 2595 0 199 TEXAS ROADHOUSE INC COM COM 882681109 68 1179 SH SOLE 1179 0 0 TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 2 93 SH SOLE 93 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 702 3400 SH SOLE 3366 0 34 THOR INDS INC COM COM 885160101 94 815 SH SOLE 815 0 0 TIER REIT INC COM NEW COM 88650V208 69 3753 SH SOLE 3753 0 0 TIFFANY & CO NEW COM COM 886547108 10 100 SH SOLE 100 0 0 TILLYS INC CL A CL A 886885102 1 114 SH SOLE 114 0 0 TIME WARNER INC COM NEW COM 887317303 834 8822 SH SOLE 8822 0 0 TIMKEN CO COM COM 887389104 137 3002 SH SOLE 3002 0 0 TIMKENSTEEL CORP COM COM 887399103 2 140 SH SOLE 140 0 0 TJX COS INC NEW COM COM 872540109 59 728 SH SOLE 728 0 0 TOLL BROTHERS INC COM COM 889478103 7035 162668 SH SOLE 162668 0 0 TORCHMARK CORP COM COM 891027104 226 2690 SH SOLE 2690 0 0 TORO CO COM COM 891092108 11 172 SH SOLE 172 0 0 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 13826 239660 SH SOLE 239618 0 42 TOTAL SYS SVCS INC COM COM 891906109 16 185 SH SOLE 185 0 0 TOWER INTL INC COM COM 891826109 2 65 SH SOLE 65 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 4 27 SH SOLE 27 0 0 TRACTOR SUPPLY CO COM COM 892356106 14 222 SH SOLE 222 0 0 TRANSCANADA CORP COM COM 89353D107 7 158 SH SOLE 158 0 0 TRANSDIGM GROUP INC COM COM 893641100 49 158 SH SOLE 158 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 478 3441 SH SOLE 3408 0 33 TREEHOUSE FOODS INC COM COM 89469A104 0 2 SH SOLE 2 0 0 TREX CO INC COM COM 89531P105 1 5 SH SOLE 5 0 0 TRIBUNE MEDIA CO CL A CL A 896047503 7882 194565 SH SOLE 194565 0 0 TRIMBLE INC COM COM 896239100 11 295 SH SOLE 295 0 0 TRINITY INDS INC COM COM 896522109 120 3667 SH SOLE 3667 0 0 TRIPLE-S MGMT CORP CL B CL B 896749108 2 69 SH SOLE 69 0 0 TRONC INC COM COM 89703P107 4 269 SH SOLE 269 0 0 TRONOX LTD SHS CL A CL A Q9235V101 1 57 SH SOLE 57 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 42 2724 SH SOLE 2724 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 24 500 SH SOLE 500 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPONSORED ADR 900111204 3 356 SH SOLE 356 0 0 TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 15369 418876 SH SOLE 418876 0 0 TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 48 1318 SH SOLE 1210 0 108 TWITTER INC COM COM 90184L102 43 1497 SH SOLE 1497 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 73 348 SH SOLE 348 0 0 TYSON FOODS INC CL A CL A 902494103 565 7725 SH SOLE 7725 0 0 UBS AG JERSEY BRH ALERIAN INFRST COM 902641646 0 4 SH SOLE 4 0 0 UBS GROUP AG SHS COM H42097107 79 4445 SH SOLE 4382 0 63 ULTA BEAUTY INC COM COM 90384S303 33 161 SH SOLE 161 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 7 28 SH SOLE 28 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 1 59 SH SOLE 59 0 0 UMPQUA HLDGS CORP COM COM 904214103 26 1222 SH SOLE 1222 0 0 UNILEVER N V N Y SHS NEW COM 904784709 245 4342 SH SOLE 4119 0 223 UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 13240 238292 SH SOLE 238292 0 0 UNION PAC CORP COM COM 907818108 398 2962 SH SOLE 2962 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 32 920 SH SOLE 920 0 0 UNITED CONTL HLDGS INC COM COM 910047109 195 2811 SH SOLE 2811 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW SPONSORED ADR 910873405 13 4850 SH SOLE 4850 0 0 UNITED NAT FOODS INC COM COM 911163103 4 104 SH SOLE 104 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 2168 20716 SH SOLE 20658 0 58 UNITED RENTALS INC COM COM 911363109 346 2001 SH SOLE 2001 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 106 842 SH SOLE 789 0 53 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 50 449 SH SOLE 449 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 11724 54786 SH SOLE 54716 0 70 UNITI GROUP INC COM COM 91325V108 1 56 SH SOLE 56 0 0 UNITIL CORP COM COM 913259107 127 2735 SH SOLE 2735 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 101 996 SH SOLE 996 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 36 1124 SH SOLE 1124 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 116 1936 SH SOLE 1936 0 0 UNUM GROUP COM COM 91529Y106 480 10082 SH SOLE 10082 0 0 URBAN OUTFITTERS INC COM COM 917047102 4 118 SH SOLE 118 0 0 URSTADT BIDDLE PPTYS INC CL A CL A 917286205 69 3598 SH SOLE 3598 0 0 US BANCORP DEL COM NEW COM 902973304 107 2120 SH SOLE 1959 0 161 US ECOLOGY INC COM COM 91732J102 34 630 SH SOLE 630 0 0 USANA HEALTH SCIENCES INC COM COM 90328M107 1 14 SH SOLE 14 0 0 V F CORP COM COM 918204108 56 755 SH SOLE 755 0 0 VALE S A ADR ADR 91912E105 5 403 SH SOLE 403 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 183 11498 SH SOLE 11498 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 1211 13052 SH SOLE 13052 0 0 VALHI INC NEW COM COM 918905100 1 184 SH SOLE 184 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 5 73 SH SOLE 73 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 4 123 SH SOLE 123 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189F361 5366 173167 SH SOLE 173167 0 0 VANECK VECTORS ETF TR RUSSIA ETF ETF 92189F403 0 14 SH SOLE 14 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 12 128 SH SOLE 128 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 126654 1693341 SH SOLE 1564942 0 128400 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 102614 1874916 SH SOLE 1874916 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 71214 638344 SH SOLE 638344 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 237350 1723508 SH SOLE 1690169 0 33339 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 43325 334269 SH SOLE 334269 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 46824 428046 SH SOLE 428046 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 377 2465 SH SOLE 2465 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 85244 1129506 SH SOLE 1129506 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 536018 2214258 SH SOLE 2214258 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 112479 880365 SH SOLE 871994 0 8371 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 263 1806 SH SOLE 1806 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 115655 717080 SH SOLE 709897 0 7183 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 26544 195576 SH SOLE 195576 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 227418 2253620 SH SOLE 2207690 0 45930 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 10569 194390 SH SOLE 194390 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 9010 214413 SH SOLE 169851 0 44562 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 91 1563 SH SOLE 1563 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 28372 388922 SH SOLE 388922 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 57054 478483 SH SOLE 478483 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 39606 650131 SH SOLE 650131 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 67952 922891 SH SOLE 922891 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP CORP 92206C870 15431 181888 SH SOLE 181888 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 16642 212185 SH SOLE 212185 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 15 121 SH SOLE 121 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 183784 4153326 SH SOLE 4153326 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 69 837 SH SOLE 837 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 169022 2282224 SH SOLE 2282224 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 148650 1324395 SH SOLE 1324395 0 0 VARIAN MED SYS INC COM COM 92220P105 167 1364 SH SOLE 1364 0 0 VECTOR GROUP LTD COM COM 92240M108 11 558 SH SOLE 558 0 0 VECTREN CORP COM COM 92240G101 82 1288 SH SOLE 1288 0 0 VECTRUS INC COM COM 92242T101 1 20 SH SOLE 20 0 0 VEDANTA LTD SPONSORED ADR SPONSORED ADR 92242Y100 14 817 SH SOLE 817 0 0 VENTAS INC COM COM 92276F100 1710 34520 SH SOLE 34520 0 0 VERA BRADLEY INC COM COM 92335C106 1 103 SH SOLE 103 0 0 VEREIT INC COM COM 92339V100 1 72 SH SOLE 72 0 0 VERISIGN INC COM COM 92343E102 1137 9592 SH SOLE 9592 0 0 VERISK ANALYTICS INC COM COM 92345Y106 4126 39673 SH SOLE 39673 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 24990 522593 SH SOLE 522501 0 92 VERSUM MATLS INC COM COM 92532W103 0 2 SH SOLE 2 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 512 3141 SH SOLE 3141 0 0 VIACOM INC NEW CL B CL B 92553P201 20 632 SH SOLE 632 0 0 VIRTUSA CORP COM COM 92827P102 3 62 SH SOLE 62 0 0 VISA INC COM CL A CL A 92826C839 519 4339 SH SOLE 4235 0 104 VISHAY INTERTECHNOLOGY INC COM COM 928298108 7 399 SH SOLE 399 0 0 VISTRA ENERGY CORP COM COM 92840M102 64 3052 SH SOLE 3052 0 0 VMWARE INC CL A COM COM 928563402 781 6439 SH SOLE 6403 0 36 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 4304 154723 SH SOLE 154434 0 289 VORNADO RLTY TR SH BEN INT COM 929042109 7 105 SH SOLE 105 0 0 VULCAN MATLS CO COM COM 929160109 173 1514 SH SOLE 1489 0 25 VUZIX CORP COM NEW COM 92921W300 1 250 SH SOLE 250 0 0 W & T OFFSHORE INC COM COM 92922P106 3 713 SH SOLE 713 0 0 WABCO HLDGS INC COM COM 92927K102 64 481 SH SOLE 481 0 0 WABTEC CORP COM COM 929740108 29 361 SH SOLE 361 0 0 WADDELL & REED FINL INC CL A CL A 930059100 94 4650 SH SOLE 4650 0 0 WAGEWORKS INC COM COM 930427109 5 102 SH SOLE 102 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 358 5461 SH SOLE 5461 0 0 WALKER & DUNLOP INC COM COM 93148P102 217 3646 SH SOLE 3646 0 0 WALMART INC COM COM 931142103 1528 17177 SH SOLE 17177 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 1 103 SH SOLE 103 0 0 WASTE CONNECTIONS INC COM COM 94106B101 18 251 SH SOLE 251 0 0 WASTE MGMT INC DEL COM COM 94106L109 65 771 SH SOLE 771 0 0 WATERS CORP COM COM 941848103 87 439 SH SOLE 439 0 0 WD-40 CO COM COM 929236107 23 173 SH SOLE 173 0 0 WEBSTER FINL CORP CONN COM COM 947890109 57 1020 SH SOLE 1020 0 0 WEC ENERGY GROUP INC COM COM 92939U106 3 42 SH SOLE 42 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 20 103 SH SOLE 103 0 0 WELLS FARGO CO NEW COM COM 949746101 315 6017 SH SOLE 5850 0 167 WELLTOWER INC COM COM 95040Q104 147 2706 SH SOLE 2706 0 0 WENDYS CO COM COM 95058W100 3 197 SH SOLE 197 0 0 WESBANCO INC COM COM 950810101 108 2561 SH SOLE 2561 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 11 127 SH SOLE 127 0 0 WESTAR ENERGY INC COM COM 95709T100 24 451 SH SOLE 451 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 6 111 SH SOLE 111 0 0 WESTERN DIGITAL CORP COM COM 958102105 154 1673 SH SOLE 1673 0 0 WESTERN UN CO COM COM 959802109 133 6900 SH SOLE 6900 0 0 WESTROCK CO COM COM 96145D105 93 1445 SH SOLE 1445 0 0 WEYERHAEUSER CO COM COM 962166104 116 3319 SH SOLE 2988 0 331 WHEATON PRECIOUS METALS CORP COM COM 962879102 30 1497 SH SOLE 1497 0 0 WHIRLPOOL CORP COM COM 963320106 109 713 SH SOLE 713 0 0 WHITING PETE CORP NEW COM NEW COM 966387409 1 29 SH SOLE 29 0 0 WILEY JOHN & SONS INC CL A CL A 968223206 7 111 SH SOLE 111 0 0 WILLIAMS COS INC DEL COM COM 969457100 364 14633 SH SOLE 14633 0 0 WILLIAMS SONOMA INC COM COM 969904101 20 381 SH SOLE 381 0 0 WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 32 212 SH SOLE 212 0 0 WINDSTREAM HLDGS INC COM NEW COM 97382A200 0 47 SH SOLE 47 0 0 WIPRO LTD SPON ADR 1 SH SPONSORED ADR 97651M109 5 951 SH SOLE 951 0 0 WISDOMTREE INVTS INC COM COM 97717P104 1 145 SH SOLE 145 0 0 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 14706 307537 SH SOLE 307537 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 17 274 SH SOLE 274 0 0 WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208 29276 429768 SH SOLE 429768 0 0 WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 20005 730098 SH SOLE 730098 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 29 1015 SH SOLE 1015 0 0 WPP PLC NEW ADR ADR 92937A102 2 24 SH SOLE 24 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 32 1636 SH SOLE 1636 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 750 6553 SH SOLE 6553 0 0 XCEL ENERGY INC COM COM 98389B100 1530 33640 SH SOLE 33640 0 0 XEROX CORP COM NEW COM 984121608 285 9899 SH SOLE 9899 0 0 XILINX INC COM COM 983919101 27 369 SH SOLE 369 0 0 XYLEM INC COM COM 98419M100 62 812 SH SOLE 812 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D SPONSORED ADR 984245100 8 378 SH SOLE 378 0 0 YUM BRANDS INC COM COM 988498101 10 120 SH SOLE 120 0 0 YUM CHINA HLDGS INC COM COM 98850P109 37 888 SH SOLE 709 0 179 ZAGG INC COM COM 98884U108 0 29 SH SOLE 29 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 15 107 SH SOLE 107 0 0 ZENDESK INC COM COM 98936J101 2 51 SH SOLE 51 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 49 453 SH SOLE 453 0 0 ZOETIS INC CL A CL A 98978V103 6975 83524 SH SOLE 83399 0 125 ZUMIEZ INC COM COM 989817101 3 114 SH SOLE 114 0 0 AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 10 587 SH SOLE 587 0 0 ASSOCIATED CAP GROUP INC CL A CL A 045528106 72 1926 SH SOLE 1926 0 0 BIOTIME INC W EXP 10/01/201 COM 09066L162 0 15 SH SOLE 15 0 0 BOULDER GROWTH & INCOME FD I COM COM 101507101 28 2556 SH SOLE 2556 0 0 CHERRY HILL MTG INVT CORP COM COM 164651101 92 5266 SH SOLE 5266 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND ETF 18383M241 21 1045 SH SOLE 1045 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND ETF 18383M233 21 1046 SH SOLE 1046 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E ETF 18383M530 18 855 SH SOLE 855 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E ETF 18383M522 21 1021 SH SOLE 1021 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E ETF 18383M514 21 1015 SH SOLE 1015 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 ETF 18383M191 21 1060 SH SOLE 1060 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 ETF 18383M266 21 1027 SH SOLE 1027 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 ETF 18383M258 21 1028 SH SOLE 1028 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 ETF 18383M126 21 1118 SH SOLE 1118 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR ADR 204429104 9 306 SH SOLE 306 0 0 EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 1007 112031 SH SOLE 112031 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT COM 288578107 99 9023 SH SOLE 9023 0 0 ENTEGRA FINL CORP COM COM 29363J108 57 1951 SH SOLE 1951 0 0 ETFS PALLADIUM TR SH BEN INT ETF 26923A106 2 24 SH SOLE 24 0 0 FIDELITY LTD TRM BD ETF ETF 316188200 48666 982553 SH SOLE 982553 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS ETF 33735J101 52 983 SH SOLE 983 0 0 GLOBAL X FDS GLBL X MLP ETF ETF 37950E473 3243 381946 SH SOLE 381946 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT COM 41013T105 16 1049 SH SOLE 1049 0 0 ISHARES INC EM MKTS DIV ETF ETF 464286319 13196 304273 SH SOLE 304273 0 0 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 23940 481302 SH SOLE 481302 0 0 ISHARES TR AGENCY BOND ETF ETF 464288166 20390 181989 SH SOLE 181989 0 0 ISHARES TR CORE INTL AGGR ETF 46435G672 2408 59753 SH SOLE 34735 0 25018 ISHARES TR CORE MSCI EURO ETF 46434V738 114932 2313446 SH SOLE 2313446 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 105818 1767470 SH SOLE 1767470 0 0 ISHARES TR GLOB INDSTRL ETF ETF 464288729 67814 742032 SH SOLE 742032 0 0 ISHARES TR GOV/CRED BD ETF ETF 464288596 2123 19026 SH SOLE 19026 0 0 ISHARES TR IBONDS SEP18 ETF ETF 46429B580 7162 281953 SH SOLE 281953 0 0 ISHARES TR IBONDS SEP19 ETF ETF 46429B564 4749 187715 SH SOLE 187715 0 0 ISHARES TR IBONDS SEP20 ETF ETF 46434V571 2370 93453 SH SOLE 93453 0 0 ISHARES TR INTL DEVPPTY ETF ETF 464288422 11 276 SH SOLE 276 0 0 ISHARES TR MRGSTR SM CP GR ETF 464288604 12 67 SH SOLE 67 0 0 ISHARES TR MRNING SM CP ETF ETF 464288703 13 89 SH SOLE 89 0 0 ISHARES TR MSCI GLOBAL IMP ETF 46435G532 51 860 SH SOLE 860 0 0 ISHARES TR MSCI ITALY ETF ETF 46435G821 0 23 SH SOLE 23 0 0 ISHARES TR MSCI KOKUSAI ETF ETF 464288265 11 166 SH SOLE 166 0 0 ISHARES TR SHRT NAT MUN ETF ETF 464288158 21 201 SH SOLE 201 0 0 ISHARES US ETF TR INT RT HD 10YR ETF 46431W812 51 1940 SH SOLE 1940 0 0 ISHARES US ETF TR INT RT HDG C B ETF 46431W705 11630 120255 SH SOLE 120255 0 0 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD ETF 46641Q878 1207 24145 SH SOLE 24145 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF ETF 46641Q845 1480 50830 SH SOLE 50830 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN ETF 46641Q886 1396 21970 SH SOLE 21970 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 3 64 SH SOLE 64 0 0 MIDLAND STS BANCORP INC ILL COM COM 597742105 138 4358 SH SOLE 4358 0 0 NATIONAL WESTN LIFE GROUP IN CL A CL A 638517102 164 537 SH SOLE 537 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT COM 644206104 17 249 SH SOLE 249 0 0 NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 22 1728 SH SOLE 1728 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 192 19220 SH SOLE 19220 0 0 NUVEEN MICHIGAN QLT MUN INC COM COM 670979103 50 3930 SH SOLE 3930 0 0 NVR INC COM COM 62944T105 641 229 SH SOLE 229 0 0 OHIO VY BANC CORP COM COM 677719106 262 6251 SH SOLE 6251 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 163 1809 SH SOLE 1764 0 45 PHI INC COM NON VTG COM 69336T205 56 5451 SH SOLE 5451 0 0 PLDT INC SPONSORED ADR SPONSORED ADR 69344D408 3 97 SH SOLE 97 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV ETF 73937V106 17265 971557 SH SOLE 971557 0 0 POWERSHARES ETF TR II GBL CLEAN ENER ETF 73936T615 1 56 SH SOLE 56 0 0 PROSHARES TR INVT INT RT HG ETF 74347B607 9690 127121 SH SOLE 127121 0 0 RELX NV SPONSORED ADR SPONSORED ADR 75955B102 3 162 SH SOLE 162 0 0 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 1406 67328 SH SOLE 67328 0 0 RMR GROUP INC CL A CL A 74967R106 7 95 SH SOLE 95 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 246 5803 SH SOLE 5803 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF ETF 78463X459 1901 27641 SH SOLE 27641 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF ETF 78463X103 2 46 SH SOLE 46 0 0 SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 11081 231727 SH SOLE 231727 0 0 SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 2271 76528 SH SOLE 76528 0 0 SPDR SER TR PORTFOLIO SM ETF ETF 78468R853 40345 1348437 SH SOLE 1348437 0 0 SPDR SER TR PRTFLO S&P500 HI ETF 78468R788 21144 591282 SH SOLE 591282 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG ETF 78464A383 5216 203338 SH SOLE 203338 0 0 SPDR SERIES TRUST CITI INT GVT ETF ETF 78464A490 258 4337 SH SOLE 4337 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 75455 2679509 SH SOLE 2679509 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD ETF 78464A375 3346 99760 SH SOLE 99760 0 0 SPDR SERIES TRUST PORTFOLIO LN COR ETF 78464A367 3787 138861 SH SOLE 138861 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 17789 76484 SH SOLE 76484 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 2400 19438 SH SOLE 19438 0 0 SPDR SERIES TRUST S&P TELECOM COM 78464A540 4 55 SH SOLE 55 0 0 SUTHERLAND ASSET MGMT CORP M COM COM 86933G105 147 9715 SH SOLE 9715 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 31414 1306734 SH SOLE 1306734 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 12762 260918 SH SOLE 260918 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 1 9 SH SOLE 9 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 101146 1960197 SH SOLE 1960197 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF ETF 921946885 6353 80985 SH SOLE 80985 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF ETF 921946794 12642 190243 SH SOLE 190243 0 0 WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 1042 46975 SH SOLE 46975 0 0 WILLIS LEASE FINANCE CORP COM COM 970646105 51 1484 SH SOLE 1484 0 0 WISDOMTREE TR EMERG MKTS DIV ETF 97717X214 55 1580 SH SOLE 1580 0 0 WISDOMTREE TR ITL HIGH DIV FD ETF 97717W802 75 1715 SH SOLE 1715 0 0 WOORI BK ADR ADR 98105T104 1215 29380 SH SOLE 29380 0 0