Assetmark 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC COM	COM	90214J101	0	6	SH		SOLE		6	0	0
3M CO COM	COM	88579Y101	446	1,896	SH		SOLE		1,868	0	28
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	CL A	282539105	1	37	SH		SOLE		37	0	0
8X8 INC NEW COM	COM	282914100	0	31	SH		SOLE		31	0	0
AAON INC COM PAR $0.004	COM	000360206	0	13	SH		SOLE		13	0	0
AAR CORP COM	COM	000361105	0	11	SH		SOLE		11	0	0
ABAXIS INC COM	COM	002567105	0	8	SH		SOLE		8	0	0
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	7	270	SH		SOLE		270	0	0
ABBOTT LABS COM	COM	002824100	204	3,575	SH		SOLE		3,469	0	106
ABBVIE INC COM	COM	00287Y109	11,116	114,938	SH		SOLE		114,938	0	0
ABERCROMBIE & FITCH CO CL A	CL A	002896207	2	136	SH		SOLE		136	0	0
ABIOMED INC COM	COM	003654100	9	50	SH		SOLE		50	0	0
ABM INDS INC COM	COM	000957100	1	37	SH		SOLE		37	0	0
ABRAXAS PETE CORP COM	COM	003830106	0	34	SH		SOLE		34	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	2	50	SH		SOLE		50	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	6	236	SH		SOLE		236	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	90	588	SH		SOLE		588	0	0
ACETO CORP COM	COM	004446100	4	382	SH		SOLE		382	0	0
ACI WORLDWIDE INC COM	COM	004498101	87	3,834	SH		SOLE		3,834	0	0
ACORDA THERAPEUTICS INC COM	COM	00484M106	0	14	SH		SOLE		14	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	59	928	SH		SOLE		928	0	0
ACTUANT CORP CL A NEW	CL A	00508X203	0	19	SH		SOLE		19	0	0
ACUITY BRANDS INC COM	COM	00508Y102	70	400	SH		SOLE		400	0	0
ADIENT PLC ORD SHS	COM	G0084W101	8	104	SH		SOLE		104	0	0
ADOBE SYS INC COM	COM	00724F101	220	1,257	SH		SOLE		1,208	0	49
ADTALEM GLOBAL ED INC COM	COM	00737L103	5	107	SH		SOLE		107	0	0
ADTRAN INC COM	COM	00738A106	0	17	SH		SOLE		17	0	0
ADURO BIOTECH INC COM	COM	00739L101	0	59	SH		SOLE		59	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	148	1,488	SH		SOLE		1,388	0	100
ADVANCED ENERGY INDS COM	COM	007973100	2	27	SH		SOLE		27	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	3	268	SH		SOLE		268	0	0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	SPONSORED ADR	00756M404	2	236	SH		SOLE		236	0	0
ADVANSIX INC COM	COM	00773T101	1	18	SH		SOLE		18	0	0
AECOM COM	COM	00766T100	1	14	SH		SOLE		14	0	0
AEGION CORP COM	COM	00770F104	3	117	SH		SOLE		117	0	0
AEGON N V NY REGISTRY SH	COM	007924103	30	4,757	SH		SOLE		4,757	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	13	243	SH		SOLE		243	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	1	24	SH		SOLE		24	0	0
AEROVIRONMENT INC COM	COM	008073108	0	8	SH		SOLE		8	0	0
AES CORP COM	COM	00130H105	569	52,576	SH		SOLE		52,576	0	0
AETNA INC NEW COM	COM	00817Y108	589	3,266	SH		SOLE		3,266	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	8	38	SH		SOLE		38	0	0
AFLAC INC COM	COM	001055102	458	5,218	SH		SOLE		5,218	0	0
AGCO CORP COM	COM	001084102	98	1,371	SH		SOLE		1,371	0	0
AGENUS INC COM NEW	COM	00847G705	63	19,360	SH		SOLE		19,360	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	70	1,038	SH		SOLE		1,038	0	0
AGILYSYS INC COM	COM	00847J105	1	49	SH		SOLE		49	0	0
AGNC INVT CORP COM	COM	00123Q104	11,104	549,984	SH		SOLE		549,984	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	8	164	SH		SOLE		164	0	0
AGREE REALTY CORP COM	COM	008492100	1	24	SH		SOLE		24	0	0
AGRIUM INC COM	COM	008916108	9	76	SH		SOLE		76	0	0
AIMMUNE THERAPEUTICS INC COM	COM	00900T107	1	18	SH		SOLE		18	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	26	161	SH		SOLE		161	0	0
AIRCASTLE LTD COM	COM	G0129K104	2	102	SH		SOLE		102	0	0
AK STL HLDG CORP COM	COM	001547108	1	102	SH		SOLE		102	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	55	841	SH		SOLE		704	0	137
AKEBIA THERAPEUTICS INC COM	COM	00972D105	1	39	SH		SOLE		39	0	0
AKORN INC COM	COM	009728106	36	1,131	SH		SOLE		1,131	0	0
ALAMO GROUP INC COM	COM	011311107	31	276	SH		SOLE		276	0	0
ALASKA AIR GROUP INC COM	COM	011659109	78	1,065	SH		SOLE		1,065	0	0
ALBANY INTL CORP CL A	CL A	012348108	2	37	SH		SOLE		37	0	0
ALBEMARLE CORP COM	COM	012653101	6,508	50,884	SH		SOLE		50,884	0	0
ALCOA CORP COM	COM	013872106	17	313	SH		SOLE		313	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	67	513	SH		SOLE		513	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	60	498	SH		SOLE		453	0	45
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADR	01609W102	101	583	SH		SOLE		569	0	14
ALIGN TECHNOLOGY INC COM	COM	016255101	214	962	SH		SOLE		962	0	0
ALKERMES PLC SHS	COM	G01767105	4	82	SH		SOLE		82	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	40	1,675	SH		SOLE		1,675	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	1	4	SH		SOLE		4	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	2	24	SH		SOLE		24	0	0
ALLERGAN PLC SHS	COM	G0177J108	393	2,401	SH		SOLE		2,375	0	26
ALLETE INC COM NEW	COM	018522300	2	30	SH		SOLE		30	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	5,083	516,342	SH		SOLE		516,342	0	0
ALLIANT ENERGY CORP COM	COM	018802108	26	615	SH		SOLE		615	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	1	17	SH		SOLE		17	0	0
ALLSTATE CORP COM	COM	020002101	1,177	11,240	SH		SOLE		11,240	0	0
ALLY FINL INC COM	COM	02005N100	419	14,355	SH		SOLE		14,355	0	0
ALMOST FAMILY INC COM	COM	020409108	0	4	SH		SOLE		4	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	2	14	SH		SOLE		14	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	1,370	1,301	SH		SOLE		1,286	0	15
ALPHABET INC CAP STK CL C	CL C	02079K107	25,433	24,305	SH		SOLE		24,294	0	11
ALTABA INC COM	COM	021346101	0	3	SH		SOLE		3	0	0
ALTISOURCE PORTFOLIO SOLNS S REG SHS	COM	L0175J104	1	45	SH		SOLE		45	0	0
ALTRA INDL MOTION CORP COM	COM	02208R106	1	24	SH		SOLE		24	0	0
ALTRIA GROUP INC COM	COM	02209S103	27,168	380,446	SH		SOLE		380,446	0	0
AMAG PHARMACEUTICALS INC COM	COM	00163U106	0	13	SH		SOLE		13	0	0
AMAZON COM INC COM	COM	023135106	11,284	9,649	SH		SOLE		9,633	0	16
AMBER RD INC COM	COM	02318Y108	1	69	SH		SOLE		69	0	0
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	12	1,882	SH		SOLE		1,882	0	0
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	0	17	SH		SOLE		17	0	0
AMC NETWORKS INC CL A	CL A	00164V103	2	37	SH		SOLE		37	0	0
AMDOCS LTD SHS	COM	G02602103	103	1,570	SH		SOLE		1,570	0	0
AMEDISYS INC COM	COM	023436108	0	9	SH		SOLE		9	0	0
AMEREN CORP COM	COM	023608102	4	75	SH		SOLE		75	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPONSORED ADR	02364W105	620	36,137	SH		SOLE		36,137	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	12	238	SH		SOLE		238	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	15	388	SH		SOLE		388	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	1	32	SH		SOLE		32	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	28	693	SH		SOLE		693	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	1	76	SH		SOLE		76	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	56	760	SH		SOLE		760	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	2	71	SH		SOLE		71	0	0
AMERICAN EXPRESS CO COM	COM	025816109	414	4,168	SH		SOLE		3,988	0	180
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	983	9,057	SH		SOLE		9,057	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	121	5,526	SH		SOLE		5,526	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	248	4,170	SH		SOLE		4,075	0	95
AMERICAN PUBLIC EDUCATION IN COM	COM	02913V103	0	5	SH		SOLE		5	0	0
AMERICAN STS WTR CO COM	COM	029899101	2	26	SH		SOLE		26	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	COM	030111207	0	1	SH		SOLE		1	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	437	3,062	SH		SOLE		3,062	0	0
AMERICAN VANGUARD CORP COM	COM	030371108	0	9	SH		SOLE		9	0	0
AMERICAN WOODMARK CORP COM	COM	030506109	1	5	SH		SOLE		5	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	72	788	SH		SOLE		788	0	0
AMERIPRISE FINL INC COM	COM	03076C106	2,449	14,453	SH		SOLE		14,421	0	32
AMERIS BANCORP COM	COM	03076K108	49	1,009	SH		SOLE		1,009	0	0
AMERISAFE INC COM	COM	03071H100	35	575	SH		SOLE		575	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	466	5,071	SH		SOLE		4,973	0	98
AMETEK INC NEW COM	COM	031100100	30	415	SH		SOLE		415	0	0
AMGEN INC COM	COM	031162100	16,363	94,094	SH		SOLE		94,094	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	4	402	SH		SOLE		402	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	1	15	SH		SOLE		15	0	0
AMPHASTAR PHARMACEUTICALS IN COM	COM	03209R103	0	11	SH		SOLE		11	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	176	2,002	SH		SOLE		2,002	0	0
AMTRUST FINL SVCS INC COM	COM	032359309	2	181	SH		SOLE		181	0	0
ANADARKO PETE CORP COM	COM	032511107	118	2,203	SH		SOLE		2,115	0	88
ANALOG DEVICES INC COM	COM	032654105	7,254	81,482	SH		SOLE		81,482	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	31	367	SH		SOLE		367	0	0
ANDEAVOR COM	COM	03349M105	586	5,125	SH		SOLE		5,125	0	0
ANDERSONS INC COM	COM	034164103	0	9	SH		SOLE		9	0	0
ANGIODYNAMICS INC COM	COM	03475V101	0	12	SH		SOLE		12	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	82	739	SH		SOLE		680	0	59
ANI PHARMACEUTICALS INC COM	COM	00182C103	1	12	SH		SOLE		12	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	0	5	SH		SOLE		5	0	0
ANIXTER INTL INC COM	COM	035290105	1	10	SH		SOLE		10	0	0
ANNALY CAP MGMT INC COM	COM	035710409	3,961	333,151	SH		SOLE		333,151	0	0
ANSYS INC COM	COM	03662Q105	9	60	SH		SOLE		60	0	0
ANTERO RES CORP COM	COM	03674X106	0	17	SH		SOLE		17	0	0
ANTHEM INC COM	COM	036752103	24,225	107,664	SH		SOLE		107,664	0	0
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	1	219	SH		SOLE		219	0	0
AON PLC SHS CL A	CL A	G0408V102	320	2,389	SH		SOLE		2,389	0	0
APACHE CORP COM	COM	037411105	46	1,098	SH		SOLE		1,098	0	0
APARTMENT INVT & MGMT CO CL A	CL A	03748R101	73	1,673	SH		SOLE		1,673	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	0	10	SH		SOLE		10	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	1	32	SH		SOLE		32	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	CL A	037612306	2	70	SH		SOLE		70	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	20	995	SH		SOLE		995	0	0
APPLE INC COM	COM	037833100	30,680	181,291	SH		SOLE		181,222	0	69
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	69	1,012	SH		SOLE		1,012	0	0
APPLIED MATLS INC COM	COM	038222105	5,533	108,241	SH		SOLE		108,241	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	6	158	SH		SOLE		158	0	0
APTARGROUP INC COM	COM	038336103	11	123	SH		SOLE		123	0	0
APTIV PLC SHS ADDED	COM	G6095L109	256	3,018	SH		SOLE		2,908	0	110
AQUA AMERICA INC COM	COM	03836W103	21	535	SH		SOLE		535	0	0
ARCBEST CORP COM	COM	03937C105	3	93	SH		SOLE		93	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L203	3	92	SH		SOLE		92	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	2	26	SH		SOLE		26	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	881	21,982	SH		SOLE		21,982	0	0
ARCHROCK INC COM	COM	03957W106	0	30	SH		SOLE		30	0	0
ARCONIC INC COM	COM	03965L100	5	186	SH		SOLE		186	0	0
ARES CAP CORP COM	COM	04010L103	6	370	SH		SOLE		370	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	1	12	SH		SOLE		12	0	0
ARISTA NETWORKS INC COM	COM	040413106	10	43	SH		SOLE		43	0	0
ARLINGTON ASSET INVT CORP CL A NEW	CL A	041356205	168	14,244	SH		SOLE		14,244	0	0
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	0	14	SH		SOLE		14	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	COM	042315507	1	33	SH		SOLE		33	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	1	14	SH		SOLE		14	0	0
ARRIS INTL INC SHS	COM	G0551A103	0	12	SH		SOLE		12	0	0
ARROW ELECTRS INC COM	COM	042735100	4	49	SH		SOLE		49	0	0
ARROW FINL CORP COM	COM	042744102	2	49	SH		SOLE		49	0	0
ARTESIAN RESOURCES CORP CL A	CL A	043113208	1	32	SH		SOLE		32	0	0
ARTISAN PARTNERS ASSET MGMT CL A	CL A	04316A108	69	1,745	SH		SOLE		1,745	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	16	245	SH		SOLE		245	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	0	53	SH		SOLE		53	0	0
ASHFORD HOSPITALITY TR INC COM SHS	COM	044103109	2	234	SH		SOLE		234	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	3	49	SH		SOLE		49	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	286	1,645	SH		SOLE		1,579	0	66
ASSEMBLY BIOSCIENCES INC COM	COM	045396108	2	36	SH		SOLE		36	0	0
ASSURANT INC COM	COM	04621X108	2	22	SH		SOLE		22	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	5	137	SH		SOLE		137	0	0
ASTEC INDS INC COM	COM	046224101	0	6	SH		SOLE		6	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	COM	04624N107	0	13	SH		SOLE		13	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	244	7,036	SH		SOLE		6,725	0	311
ASTRONICS CORP COM	COM	046433108	52	1,256	SH		SOLE		1,256	0	0
AT&T INC COM	COM	00206R102	2,504	64,408	SH		SOLE		64,408	0	0
ATLANTICA YIELD PLC SHS	COM	G0751N103	3	158	SH		SOLE		158	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	0	8	SH		SOLE		8	0	0
ATMOS ENERGY CORP COM	COM	049560105	39	453	SH		SOLE		453	0	0
ATN INTL INC COM	COM	00215F107	0	4	SH		SOLE		4	0	0
AU OPTRONICS CORP SPONSORED ADR	SPONSORED ADR	002255107	7	1,567	SH		SOLE		1,567	0	0
AUDENTES THERAPEUTICS INC COM	COM	05070R104	1	21	SH		SOLE		21	0	0
AUTODESK INC COM	COM	052769106	28	265	SH		SOLE		265	0	0
AUTOLIV INC COM	COM	052800109	9	67	SH		SOLE		67	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	408	3,478	SH		SOLE		3,478	0	0
AUTOZONE INC COM	COM	053332102	10	14	SH		SOLE		14	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	143	802	SH		SOLE		802	0	0
AVANGRID INC COM	COM	05351W103	57	1,132	SH		SOLE		1,132	0	0
AVERY DENNISON CORP COM	COM	053611109	32	278	SH		SOLE		278	0	0
AVIS BUDGET GROUP COM	COM	053774105	2	41	SH		SOLE		41	0	0
AVISTA CORP COM	COM	05379B107	28	548	SH		SOLE		548	0	0
AVNET INC COM	COM	053807103	16	395	SH		SOLE		395	0	0
AVX CORP NEW COM	COM	002444107	0	16	SH		SOLE		16	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	0	10	SH		SOLE		10	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	324	6,443	SH		SOLE		6,443	0	0
AXON ENTERPRISE INC COM	COM	05464C101	0	17	SH		SOLE		17	0	0
AZZ INC COM	COM	002474104	1	18	SH		SOLE		18	0	0
B & G FOODS INC NEW COM	COM	05508R106	2	46	SH		SOLE		46	0	0
BABCOCK & WILCOX ENTERPRIS I COM	COM	05614L100	0	83	SH		SOLE		83	0	0
BADGER METER INC COM	COM	056525108	0	9	SH		SOLE		9	0	0
BAIDU INC SPON ADR REP A	SPONSORED ADR	056752108	72	309	SH		SOLE		309	0	0
BAKER HUGHES A GE CO CL A	CL A	05722G100	91	2,875	SH		SOLE		2,752	0	123
BALCHEM CORP COM	COM	057665200	34	427	SH		SOLE		427	0	0
BALL CORP COM	COM	058498106	12	325	SH		SOLE		325	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	0	14	SH		SOLE		14	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	SPONSORED ADR	05946K101	6	744	SH		SOLE		744	0	0
BANCO BRADESCO S A SP ADR PFD NEW	SPONSORED ADR	059460303	8,563	836,239	SH		SOLE		836,239	0	0
BANCO MACRO SA SPON ADR B	SPONSORED ADR	05961W105	8	71	SH		SOLE		71	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	COM	05965X109	59	1,890	SH		SOLE		1,890	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	430	65,767	SH		SOLE		65,767	0	0
BANCOLOMBIA S A SPON ADR PREF	SPONSORED ADR	05968L102	1,835	46,259	SH		SOLE		46,259	0	0
BANCORP INC DEL COM	COM	05969A105	1	113	SH		SOLE		113	0	0
BANK AMER CORP COM	COM	060505104	21,642	733,132	SH		SOLE		732,786	0	346
BANK HAWAII CORP COM	COM	062540109	13	147	SH		SOLE		147	0	0
BANK MONTREAL QUE COM	COM	063671101	40	498	SH		SOLE		498	0	0
BANK MUTUAL CORP NEW COM	COM	063750103	0	17	SH		SOLE		17	0	0
BANK N S HALIFAX COM	COM	064149107	85	1,310	SH		SOLE		1,310	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	365	6,774	SH		SOLE		6,774	0	0
BANK OF THE OZARKS COM	COM	063904106	4	83	SH		SOLE		83	0	0
BANKUNITED INC COM	COM	06652K103	2	60	SH		SOLE		60	0	0
BANNER CORP COM NEW	COM	06652V208	1	11	SH		SOLE		11	0	0
BARCLAYS PLC ADR	SPONSORED ADR	06738E204	143	13,092	SH		SOLE		13,092	0	0
BARNES & NOBLE ED INC COM	COM	06777U101	0	53	SH		SOLE		53	0	0
BARNES & NOBLE INC COM	COM	067774109	0	19	SH		SOLE		19	0	0
BARNES GROUP INC COM	COM	067806109	2	37	SH		SOLE		37	0	0
BARRACUDA NETWORKS INC COM	COM	068323104	0	15	SH		SOLE		15	0	0
BARRETT BILL CORP COM	COM	06846N104	0	27	SH		SOLE		27	0	0
BARRETT BUSINESS SERVICES IN COM	COM	068463108	5	85	SH		SOLE		85	0	0
BARRICK GOLD CORP COM	COM	067901108	59	4,099	SH		SOLE		4,099	0	0
BAXTER INTL INC COM	COM	071813109	441	6,819	SH		SOLE		6,819	0	0
BAZAARVOICE INC COM	COM	073271108	0	73	SH		SOLE		73	0	0
BB&T CORP COM	COM	054937107	155	3,116	SH		SOLE		3,116	0	0
BCE INC COM NEW	COM	05534B760	31	637	SH		SOLE		637	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	1	64	SH		SOLE		64	0	0
BECTON DICKINSON & CO COM	COM	075887109	6,586	30,769	SH		SOLE		30,731	0	38
BED BATH & BEYOND INC COM	COM	075896100	1	25	SH		SOLE		25	0	0
BEL FUSE INC CL B	CL B	077347300	0	5	SH		SOLE		5	0	0
BELMOND LTD CL A	CL A	G1154H107	0	26	SH		SOLE		26	0	0
BEMIS INC COM	COM	081437105	0	4	SH		SOLE		4	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	3	93	SH		SOLE		93	0	0
BERKLEY W R CORP COM	COM	084423102	1	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	652	3,290	SH		SOLE		3,290	0	0
BEST BUY INC COM	COM	086516101	1,340	19,566	SH		SOLE		19,566	0	0
BGC PARTNERS INC CL A	CL A	05541T101	104	6,912	SH		SOLE		6,912	0	0
BHP BILLITON LTD SPONSORED ADR	SPONSORED ADR	088606108	17,831	387,712	SH		SOLE		387,712	0	0
BHP BILLITON PLC SPONSORED ADR	SPONSORED ADR	05545E209	1,453	36,049	SH		SOLE		36,049	0	0
BIG LOTS INC COM	COM	089302103	10	174	SH		SOLE		174	0	0
BIO TECHNE CORP COM	COM	09073M104	1	7	SH		SOLE		7	0	0
BIOGEN INC COM	COM	09062X103	2,656	8,337	SH		SOLE		8,312	0	25
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	3	31	SH		SOLE		31	0	0
BIOTELEMETRY INC COM	COM	090672106	0	10	SH		SOLE		10	0	0
BIOVERATIV INC COM	COM	09075E100	4	70	SH		SOLE		70	0	0
BJS RESTAURANTS INC COM	COM	09180C106	2	53	SH		SOLE		53	0	0
BLACK KNIGHT INC COM	COM	09215C105	4	91	SH		SOLE		91	0	0
BLACKBAUD INC COM	COM	09227Q100	80	843	SH		SOLE		843	0	0
BLACKBERRY LTD COM	COM	09228F103	0	14	SH		SOLE		14	0	0
BLACKROCK INC COM	COM	09247X101	143	278	SH		SOLE		262	0	16
BLOCK H & R INC COM	COM	093671105	157	5,981	SH		SOLE		5,981	0	0
BLUCORA INC COM	COM	095229100	0	15	SH		SOLE		15	0	0
BLUEROCK RESIDENTIAL GRW REI COM CL A	CL A	09627J102	1	52	SH		SOLE		52	0	0
BOB EVANS FARMS INC COM	COM	096761101	88	1,113	SH		SOLE		1,113	0	0
BOEING CO COM	COM	097023105	28,180	95,555	SH		SOLE		95,555	0	0
BOFI HLDG INC COM	COM	05566U108	1	27	SH		SOLE		27	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	2	58	SH		SOLE		58	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	CL A	099502106	4	110	SH		SOLE		110	0	0
BORGWARNER INC COM	COM	099724106	8	160	SH		SOLE		160	0	0
BOSTON BEER INC CL A	CL A	100557107	1	4	SH		SOLE		4	0	0
BOSTON PRIVATE FINL HLDGS IN COM	COM	101119105	1	68	SH		SOLE		68	0	0
BOSTON PROPERTIES INC COM	COM	101121101	57	441	SH		SOLE		441	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	16	628	SH		SOLE		628	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	0	12	SH		SOLE		12	0	0
BOYD GAMING CORP COM	COM	103304101	1	26	SH		SOLE		26	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	128	3,048	SH		SOLE		3,048	0	0
BRADY CORP CL A	CL A	104674106	1	16	SH		SOLE		16	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	2	97	SH		SOLE		97	0	0
BRIDGE BANCORP INC COM	COM	108035106	0	8	SH		SOLE		8	0	0
BRIGGS & STRATTON CORP COM	COM	109043109	0	13	SH		SOLE		13	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	0	4	SH		SOLE		4	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	15,748	268,553	SH		SOLE		268,553	0	0
BRINKER INTL INC COM	COM	109641100	11	272	SH		SOLE		272	0	0
BRINKS CO COM	COM	109696104	24	308	SH		SOLE		308	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	373	6,079	SH		SOLE		6,036	0	43
BRISTOW GROUP INC COM	COM	110394103	0	10	SH		SOLE		10	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	2,336	34,872	SH		SOLE		34,753	0	119
BRIXMOR PPTY GROUP INC COM	COM	11120U105	1	59	SH		SOLE		59	0	0
BROADCOM LTD SHS	COM	Y09827109	418	1,626	SH		SOLE		1,626	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	143	1,582	SH		SOLE		1,582	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	1	64	SH		SOLE		64	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	CL A	112585104	4	89	SH		SOLE		89	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	COM	G16252101	27	605	SH		SOLE		605	0	0
BROOKLINE BANCORP INC DEL COM	COM	11373M107	0	27	SH		SOLE		27	0	0
BROOKS AUTOMATION INC COM	COM	114340102	1	23	SH		SOLE		23	0	0
BROWN FORMAN CORP CL A	CL A	115637100	0	4	SH		SOLE		4	0	0
BROWN FORMAN CORP CL B	CL B	115637209	11	167	SH		SOLE		167	0	0
BT GROUP PLC ADR	SPONSORED ADR	05577E101	15	848	SH		SOLE		848	0	0
BUCKLE INC COM	COM	118440106	71	2,985	SH		SOLE		2,985	0	0
BUNGE LIMITED COM	COM	G16962105	2	29	SH		SOLE		29	0	0
BURLINGTON STORES INC COM	COM	122017106	4	30	SH		SOLE		30	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	134	2,222	SH		SOLE		2,222	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	4	50	SH		SOLE		50	0	0
C&J ENERGY SVCS INC NEW COM	COM	12674R100	0	9	SH		SOLE		9	0	0
CA INC COM	COM	12673P105	675	20,279	SH		SOLE		20,279	0	0
CABOT MICROELECTRONICS CORP COM	COM	12709P103	1	8	SH		SOLE		8	0	0
CABOT OIL & GAS CORP COM	COM	127097103	12	416	SH		SOLE		416	0	0
CACI INTL INC CL A	CL A	127190304	1	8	SH		SOLE		8	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	4	93	SH		SOLE		93	0	0
CAE INC COM	COM	124765108	3	138	SH		SOLE		138	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	0	10	SH		SOLE		10	0	0
CALAMP CORP COM	COM	128126109	0	12	SH		SOLE		12	0	0
CALAVO GROWERS INC COM	COM	128246105	1	6	SH		SOLE		6	0	0
CALERES INC COM	COM	129500104	35	1,038	SH		SOLE		1,038	0	0
CALGON CARBON CORP COM	COM	129603106	1	32	SH		SOLE		32	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	0	6	SH		SOLE		6	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1	16	SH		SOLE		16	0	0
CALLAWAY GOLF CO COM	COM	131193104	0	30	SH		SOLE		30	0	0
CALLIDUS SOFTWARE INC COM	COM	13123E500	36	1,252	SH		SOLE		1,252	0	0
CALLON PETE CO DEL COM	COM	13123X102	68	5,631	SH		SOLE		5,631	0	0
CALPINE CORP COM NEW	COM	131347304	5	302	SH		SOLE		302	0	0
CAMBREX CORP COM	COM	132011107	22	468	SH		SOLE		468	0	0
CAMDEN NATL CORP COM	COM	133034108	1	13	SH		SOLE		13	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	142	1,539	SH		SOLE		1,539	0	0
CAMECO CORP COM	COM	13321L108	0	16	SH		SOLE		16	0	0
CAMPBELL SOUP CO COM	COM	134429109	4	83	SH		SOLE		83	0	0
CANADIAN NAT RES LTD COM	COM	136385101	2	67	SH		SOLE		67	0	0
CANADIAN NATL RY CO COM	COM	136375102	92	1,121	SH		SOLE		1,103	0	18
CANADIAN PAC RY LTD COM	COM	13645T100	3	18	SH		SOLE		18	0	0
CANADIAN SOLAR INC COM	COM	136635109	0	23	SH		SOLE		23	0	0
CANON INC SPONSORED ADR	SPONSORED ADR	138006309	7	192	SH		SOLE		192	0	0
CANTEL MEDICAL CORP COM	COM	138098108	49	478	SH		SOLE		478	0	0
CAPELLA EDUCATION COMPANY COM	COM	139594105	0	4	SH		SOLE		4	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,667	16,739	SH		SOLE		16,739	0	0
CAPITOL FED FINL INC COM	COM	14057J101	2	152	SH		SOLE		152	0	0
CAPSTEAD MTG CORP COM NO PAR	COM	14067E506	0	33	SH		SOLE		33	0	0
CARBO CERAMICS INC COM	COM	140781105	0	13	SH		SOLE		13	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	10,541	172,048	SH		SOLE		172,048	0	0
CARDTRONICS PLC SHS CL A	CL A	G1991C105	0	16	SH		SOLE		16	0	0
CAREER EDUCATION CORP COM	COM	141665109	0	23	SH		SOLE		23	0	0
CARETRUST REIT INC COM	COM	14174T107	0	26	SH		SOLE		26	0	0
CARMAX INC COM	COM	143130102	8	128	SH		SOLE		128	0	0
CARNIVAL CORP UNIT 99/99/9999	UNIT	143658300	5,792	87,271	SH		SOLE		87,271	0	0
CARNIVAL PLC ADR	SPONSORED ADR	14365C103	1,314	19,823	SH		SOLE		19,823	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	1	26	SH		SOLE		26	0	0
CARS COM INC COM	COM	14575E105	2	67	SH		SOLE		67	0	0
CARTER INC COM	COM	146229109	5	45	SH		SOLE		45	0	0
CASEYS GEN STORES INC COM	COM	147528103	2	15	SH		SOLE		15	0	0
CATALENT INC COM	COM	148806102	53	1,294	SH		SOLE		1,294	0	0
CATCHMARK TIMBER TR INC CL A	CL A	14912Y202	1	44	SH		SOLE		44	0	0
CATERPILLAR INC DEL COM	COM	149123101	391	2,479	SH		SOLE		2,479	0	0
CATHAY GEN BANCORP COM	COM	149150104	62	1,470	SH		SOLE		1,470	0	0
CAVCO INDS INC DEL COM	COM	149568107	3	21	SH		SOLE		21	0	0
CBIZ INC COM	COM	124805102	1	95	SH		SOLE		95	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	1	182	SH		SOLE		182	0	0
CBOE GLOBAL MARKETS INC COM	COM	12503M108	106	854	SH		SOLE		854	0	0
CBRE GROUP INC CL A	CL A	12504L109	129	2,984	SH		SOLE		2,898	0	86
CBS CORP NEW CL B	CL B	124857202	232	3,935	SH		SOLE		3,935	0	0
CDK GLOBAL INC COM	COM	12508E101	63	886	SH		SOLE		886	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	8	85	SH		SOLE		85	0	0
CDW CORP COM	COM	12514G108	31	441	SH		SOLE		441	0	0
CEDAR FAIR L P DEPOSITRY UNIT	COM	150185106	10	150	SH		SOLE		150	0	0
CEDAR REALTY TRUST INC COM NEW	COM	150602209	1	102	SH		SOLE		102	0	0
CELANESE CORP DEL COM SER A	COM	150870103	9	88	SH		SOLE		88	0	0
CELGENE CORP COM	COM	151020104	1,109	10,625	SH		SOLE		10,544	0	81
CEMEX SAB DE CV SPON ADR NEW	SPONSORED ADR	151290889	9	1,219	SH		SOLE		1,219	0	0
CENOVUS ENERGY INC COM	COM	15135U109	2	175	SH		SOLE		175	0	0
CENTENE CORP DEL COM	COM	15135B101	18,323	181,635	SH		SOLE		181,635	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	11	373	SH		SOLE		373	0	0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B	SPONSORED ADR	15234Q108	4	583	SH		SOLE		583	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	CL A	153527205	0	12	SH		SOLE		12	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	0	3	SH		SOLE		3	0	0
CENTRAL PAC FINL CORP COM NEW	COM	154760409	1	41	SH		SOLE		41	0	0
CENTURY ALUM CO COM	COM	156431108	0	17	SH		SOLE		17	0	0
CENTURYLINK INC COM	COM	156700106	15,857	950,656	SH		SOLE		950,656	0	0
CERNER CORP COM	COM	156782104	64	951	SH		SOLE		951	0	0
CEVA INC COM	COM	157210105	0	7	SH		SOLE		7	0	0
CF INDS HLDGS INC COM	COM	125269100	66	1,544	SH		SOLE		1,544	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	0	10	SH		SOLE		10	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	45	135	SH		SOLE		135	0	0
CHARTER FINL CORP MD COM	COM	16122W108	0	21	SH		SOLE		21	0	0
CHATHAM LODGING TR COM	COM	16208T102	0	14	SH		SOLE		14	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	130	1,258	SH		SOLE		1,235	0	23
CHEESECAKE FACTORY INC COM	COM	163072101	5	97	SH		SOLE		97	0	0
CHEGG INC COM	COM	163092109	0	13	SH		SOLE		13	0	0
CHEMED CORP NEW COM	COM	16359R103	59	241	SH		SOLE		241	0	0
CHEMOURS CO COM	COM	163851108	2	47	SH		SOLE		47	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	2	31	SH		SOLE		31	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	1	353	SH		SOLE		353	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	2	77	SH		SOLE		77	0	0
CHEVRON CORP NEW COM	COM	166764100	26,150	208,884	SH		SOLE		208,831	0	53
CHICOS FAS INC COM	COM	168615102	0	39	SH		SOLE		39	0	0
CHILDRENS PL INC COM	COM	168905107	12	85	SH		SOLE		85	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	153	8,299	SH		SOLE		8,299	0	0
CHIMERIX INC COM	COM	16934W106	0	59	SH		SOLE		59	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	SPONSORED ADR	16939P106	33	2,087	SH		SOLE		2,087	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	1,732	34,278	SH		SOLE		34,278	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	SPONSORED ADR	16941R108	30	410	SH		SOLE		410	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	SPONSORED ADR	169426103	35	740	SH		SOLE		740	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	SPONSORED ADR	16945R104	34	2,500	SH		SOLE		2,500	0	0
CHINA YUCHAI INTL LTD COM	COM	G21082105	3	120	SH		SOLE		120	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	21	73	SH		SOLE		65	0	8
CHUBB LIMITED COM	COM	H1467J104	197	1,350	SH		SOLE		1,350	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	COM	17133Q502	5	153	SH		SOLE		153	0	0
CHURCH & DWIGHT INC COM	COM	171340102	116	2,302	SH		SOLE		2,302	0	0
CHURCHILL DOWNS INC COM	COM	171484108	1	3	SH		SOLE		3	0	0
CHUYS HLDGS INC COM	COM	171604101	0	6	SH		SOLE		6	0	0
CIGNA CORPORATION COM	COM	125509109	5,743	28,280	SH		SOLE		28,280	0	0
CIMAREX ENERGY CO COM	COM	171798101	120	982	SH		SOLE		961	0	21
CINCINNATI BELL INC NEW COM NEW	COM	171871502	1	47	SH		SOLE		47	0	0
CINCINNATI FINL CORP COM	COM	172062101	5	62	SH		SOLE		62	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	17	482	SH		SOLE		482	0	0
CINTAS CORP COM	COM	172908105	70	450	SH		SOLE		450	0	0
CIRCOR INTL INC COM	COM	17273K109	0	6	SH		SOLE		6	0	0
CIRRUS LOGIC INC COM	COM	172755100	2	29	SH		SOLE		29	0	0
CISCO SYS INC COM	COM	17275R102	2,061	53,802	SH		SOLE		53,648	0	154
CITIGROUP INC COM NEW	COM	172967424	6,597	88,662	SH		SOLE		88,559	0	103
CITIZENS FINL GROUP INC COM	COM	174610105	15	355	SH		SOLE		355	0	0
CITRIX SYS INC COM	COM	177376100	22,375	254,265	SH		SOLE		254,265	0	0
CITY HLDG CO COM	COM	177835105	1	20	SH		SOLE		20	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP	ETF	18383Q853	736	24,869	SH		SOLE		24,869	0	0
CLEAN HARBORS INC COM	COM	184496107	132	2,442	SH		SOLE		2,442	0	0
CLEARWATER PAPER CORP COM	COM	18538R103	0	5	SH		SOLE		5	0	0
CLOROX CO DEL COM	COM	189054109	25	166	SH		SOLE		166	0	0
CLOUD PEAK ENERGY INC COM	COM	18911Q102	0	28	SH		SOLE		28	0	0
CME GROUP INC COM CL A	CL A	12572Q105	175	1,195	SH		SOLE		1,195	0	0
CMS ENERGY CORP COM	COM	125896100	19	404	SH		SOLE		404	0	0
CNA FINL CORP COM	COM	126117100	890	16,777	SH		SOLE		16,777	0	0
CNO FINL GROUP INC COM	COM	12621E103	6	239	SH		SOLE		239	0	0
CNOOC LTD SPONSORED ADR	SPONSORED ADR	126132109	9	61	SH		SOLE		61	0	0
CNX RESOURCES CORPORATION COM ADDED	COM	12653C108	1	56	SH		SOLE		56	0	0
COCA COLA CO COM	COM	191216100	450	9,813	SH		SOLE		9,735	0	78
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	51	1,272	SH		SOLE		1,272	0	0
COEUR MNG INC COM NEW	COM	192108504	0	38	SH		SOLE		38	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	1	13	SH		SOLE		13	0	0
COGNEX CORP COM	COM	192422103	35	567	SH		SOLE		567	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	301	4,232	SH		SOLE		4,112	0	120
COHEN & STEERS INC COM	COM	19247A100	39	817	SH		SOLE		817	0	0
COHERENT INC COM	COM	192479103	82	292	SH		SOLE		292	0	0
COHU INC COM	COM	192576106	0	9	SH		SOLE		9	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	320	4,244	SH		SOLE		4,244	0	0
COLONY NORTHSTAR INC CL A COM	COM	19625W104	6,348	556,336	SH		SOLE		556,336	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	7	158	SH		SOLE		158	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	7	298	SH		SOLE		298	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	0	2	SH		SOLE		2	0	0
COMCAST CORP NEW CL A	CL A	20030N101	957	23,885	SH		SOLE		23,286	0	599
COMERICA INC COM	COM	200340107	7,845	90,367	SH		SOLE		90,367	0	0
COMFORT SYS USA INC COM	COM	199908104	24	557	SH		SOLE		557	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	37	965	SH		SOLE		965	0	0
COMMUNITY BK SYS INC COM	COM	203607106	3	52	SH		SOLE		52	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	1	123	SH		SOLE		123	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	SPONSORED ADR	20441A102	4	418	SH		SOLE		418	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	25	348	SH		SOLE		348	0	0
COMPUTER PROGRAMS & SYS INC COM	COM	205306103	0	4	SH		SOLE		4	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	0	8	SH		SOLE		8	0	0
CONAGRA BRANDS INC COM	COM	205887102	18	472	SH		SOLE		472	0	0
CONCERT PHARMACEUTICALS INC COM	COM	206022105	3	104	SH		SOLE		104	0	0
CONCHO RES INC COM	COM	20605P101	14	93	SH		SOLE		93	0	0
CONDUENT INC COM	COM	206787103	53	3,261	SH		SOLE		3,261	0	0
CONMED CORP COM	COM	207410101	0	8	SH		SOLE		8	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	15	260	SH		SOLE		260	0	0
CONNECTONE BANCORP INC NEW COM	COM	20786W107	1	22	SH		SOLE		22	0	0
CONNS INC COM	COM	208242107	0	11	SH		SOLE		11	0	0
CONOCOPHILLIPS COM	COM	20825C104	545	9,930	SH		SOLE		9,930	0	0
CONSOL ENERGY INC NEW COM ADDED	COM	20854L108	1	14	SH		SOLE		14	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	2	149	SH		SOLE		149	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	592	6,973	SH		SOLE		6,973	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	942	4,120	SH		SOLE		4,120	0	0
CONSTELLIUM NV CL A	CL A	N22035104	0	37	SH		SOLE		37	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	0	9	SH		SOLE		9	0	0
CONTROL4 CORP COM	COM	21240D107	0	6	SH		SOLE		6	0	0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10	SPONSORED ADR	21240E105	27	3,383	SH		SOLE		3,383	0	0
CONVERGYS CORP COM	COM	212485106	26	1,124	SH		SOLE		1,124	0	0
COOPER COS INC COM NEW	COM	216648402	10	47	SH		SOLE		47	0	0
COOPER STD HLDGS INC COM	COM	21676P103	1	5	SH		SOLE		5	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	2	14	SH		SOLE		14	0	0
COPART INC COM	COM	217204106	196	4,531	SH		SOLE		4,531	0	0
CORE LABORATORIES N V COM	COM	N22717107	27	249	SH		SOLE		249	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	0	15	SH		SOLE		15	0	0
CORECIVIC INC COM	COM	21871N101	0	21	SH		SOLE		21	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	COM	21870U502	3	67	SH		SOLE		67	0	0
CORESITE RLTY CORP COM	COM	21870Q105	71	627	SH		SOLE		627	0	0
CORNING INC COM	COM	219350105	79	2,468	SH		SOLE		2,468	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	55	1,876	SH		SOLE		1,876	0	0
CORVEL CORP COM	COM	221006109	0	3	SH		SOLE		3	0	0
COSAN LTD SHS A	COM	G25343107	1	106	SH		SOLE		106	0	0
COSTAR GROUP INC COM	COM	22160N109	4	14	SH		SOLE		14	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	105	564	SH		SOLE		526	0	38
COTIVITI HLDGS INC COM	COM	22164K101	32	995	SH		SOLE		995	0	0
COTY INC COM CL A	CL A	222070203	107	5,394	SH		SOLE		5,394	0	0
COUSINS PPTYS INC COM	COM	222795106	2	266	SH		SOLE		266	0	0
COVANTA HLDG CORP COM	COM	22282E102	113	6,698	SH		SOLE		6,698	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	5	30	SH		SOLE		30	0	0
CRANE CO COM	COM	224399105	2	18	SH		SOLE		18	0	0
CRAY INC COM NEW	COM	225223304	0	13	SH		SOLE		13	0	0
CREDIT SUISSE GROUP SPONSORED ADR	SPONSORED ADR	225401108	2,213	123,968	SH		SOLE		123,968	0	0
CREE INC COM	COM	225447101	3	80	SH		SOLE		80	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	2	281	SH		SOLE		281	0	0
CRH PLC ADR	SPONSORED ADR	12626K203	3,702	102,578	SH		SOLE		102,578	0	0
CRITEO S A SPONS ADS	SPONSORED ADR	226718104	1	53	SH		SOLE		53	0	0
CROCS INC COM	COM	227046109	2	137	SH		SOLE		137	0	0
CROSS CTRY HEALTHCARE INC COM	COM	227483104	0	11	SH		SOLE		11	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	96	868	SH		SOLE		868	0	0
CROWN HOLDINGS INC COM	COM	228368106	0	4	SH		SOLE		4	0	0
CRYOLIFE INC COM	COM	228903100	0	11	SH		SOLE		11	0	0
CSG SYS INTL INC COM	COM	126349109	0	11	SH		SOLE		11	0	0
CSRA INC COM	COM	12650T104	1	43	SH		SOLE		43	0	0
CSX CORP COM	COM	126408103	4,293	78,049	SH		SOLE		78,049	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	SPONSORED ADR	22943F100	25	562	SH		SOLE		562	0	0
CTS CORP COM	COM	126501105	0	11	SH		SOLE		11	0	0
CUBIC CORP COM	COM	229669106	0	8	SH		SOLE		8	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	1	10	SH		SOLE		10	0	0
CUMMINS INC COM	COM	231021106	232	1,312	SH		SOLE		1,312	0	0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN	COM	23130A102	870	10,222	SH		SOLE		10,222	0	0
CURTISS WRIGHT CORP COM	COM	231561101	1	6	SH		SOLE		6	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	0	11	SH		SOLE		11	0	0
CUTERA INC COM	COM	232109108	0	4	SH		SOLE		4	0	0
CVB FINL CORP COM	COM	126600105	2	75	SH		SOLE		75	0	0
CVR ENERGY INC COM	COM	12662P108	1	27	SH		SOLE		27	0	0
CVS HEALTH CORP COM	COM	126650100	481	6,637	SH		SOLE		6,522	0	115
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	1	78	SH		SOLE		78	0	0
CYS INVTS INC COM	COM	12673A108	0	60	SH		SOLE		60	0	0
CYTOKINETICS INC COM NEW	COM	23282W605	0	15	SH		SOLE		15	0	0
CYTOMX THERAPEUTICS INC COM	COM	23284F105	1	48	SH		SOLE		48	0	0
D R HORTON INC COM	COM	23331A109	36	708	SH		SOLE		708	0	0
DAKTRONICS INC COM	COM	234264109	0	14	SH		SOLE		14	0	0
DANA INCORPORATED COM	COM	235825205	9	273	SH		SOLE		273	0	0
DANAHER CORP DEL COM	COM	235851102	718	7,731	SH		SOLE		7,645	0	86
DARDEN RESTAURANTS INC COM	COM	237194105	474	4,936	SH		SOLE		4,936	0	0
DARLING INGREDIENTS INC COM	COM	237266101	163	8,992	SH		SOLE		8,992	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	1	13	SH		SOLE		13	0	0
DAVITA INC COM	COM	23918K108	28	388	SH		SOLE		388	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051200	55	1,733	SH		SOLE		1,733	0	0
DCT INDUSTRIAL TRUST INC COM NEW	COM	233153204	2	34	SH		SOLE		34	0	0
DDR CORP COM	COM	23317H102	1	119	SH		SOLE		119	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	0	23	SH		SOLE		23	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	7	89	SH		SOLE		89	0	0
DEERE & CO COM	COM	244199105	546	3,491	SH		SOLE		3,491	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	0	8	SH		SOLE		8	0	0
DELL TECHNOLOGIES INC COM CL V	COM	24703L103	4,868	59,889	SH		SOLE		59,889	0	0
DELPHI TECHNOLOGIES PLC SHS ADDED	COM	G2709G107	41	772	SH		SOLE		772	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	33	591	SH		SOLE		591	0	0
DELTIC TIMBER CORP COM	COM	247850100	0	4	SH		SOLE		4	0	0
DELUXE CORP COM	COM	248019101	48	620	SH		SOLE		620	0	0
DENBURY RES INC COM NEW	COM	247916208	0	145	SH		SOLE		145	0	0
DENNYS CORP COM	COM	24869P104	1	57	SH		SOLE		57	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	42	632	SH		SOLE		526	0	106
DEPOMED INC COM	COM	249908104	1	152	SH		SOLE		152	0	0
DERMIRA INC COM	COM	24983L104	0	17	SH		SOLE		17	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	1	23	SH		SOLE		23	0	0
DEUTSCHE BANK AG NAMEN AKT	COM	D18190898	5	268	SH		SOLE		268	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	33	804	SH		SOLE		804	0	0
DEXCOM INC COM	COM	252131107	26	451	SH		SOLE		451	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	194	1,331	SH		SOLE		1,289	0	42
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	24	1,304	SH		SOLE		1,304	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	2	18	SH		SOLE		18	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	1	102	SH		SOLE		102	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	49	1,702	SH		SOLE		1,702	0	0
DIEBOLD NXDF INC COM	COM	253651103	111	6,801	SH		SOLE		6,677	0	124
DIGI INTL INC COM	COM	253798102	0	13	SH		SOLE		13	0	0
DIGITAL RLTY TR INC COM	COM	253868103	128	1,128	SH		SOLE		1,128	0	0
DIME CMNTY BANCSHARES COM	COM	253922108	0	23	SH		SOLE		23	0	0
DINEEQUITY INC COM	COM	254423106	1	27	SH		SOLE		27	0	0
DIODES INC COM	COM	254543101	1	48	SH		SOLE		48	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	30	1,482	SH		SOLE		1,482	0	0
DISCOVER FINL SVCS COM	COM	254709108	126	1,643	SH		SOLE		1,587	0	56
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	783	34,975	SH		SOLE		34,975	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	8	382	SH		SOLE		382	0	0
DISH NETWORK CORP CL A	CL A	25470M109	241	5,052	SH		SOLE		5,052	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	559	5,200	SH		SOLE		5,118	0	82
DOLBY LABORATORIES INC COM	COM	25659T107	4	69	SH		SOLE		69	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	50	535	SH		SOLE		535	0	0
DOLLAR TREE INC COM	COM	256746108	65	607	SH		SOLE		607	0	0
DOMINION ENERGY INC COM	COM	25746U109	94	1,156	SH		SOLE		1,156	0	0
DOMINOS PIZZA INC COM	COM	25754A201	5,319	28,147	SH		SOLE		28,147	0	0
DOMTAR CORP COM NEW	COM	257559203	12	234	SH		SOLE		234	0	0
DONALDSON INC COM	COM	257651109	8	155	SH		SOLE		155	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	0	12	SH		SOLE		12	0	0
DONNELLEY R R & SONS CO COM	COM	257867200	0	27	SH		SOLE		27	0	0
DORIAN LPG LTD SHS USD	COM	Y2106R110	0	43	SH		SOLE		43	0	0
DORMAN PRODUCTS INC COM	COM	258278100	3	51	SH		SOLE		51	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	1	21	SH		SOLE		21	0	0
DOVER CORP COM	COM	260003108	7	67	SH		SOLE		67	0	0
DOWDUPONT INC COM	COM	26078J100	677	9,501	SH		SOLE		9,428	0	73
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	766	7,894	SH		SOLE		7,894	0	0
DRIL-QUIP INC COM	COM	262037104	18	374	SH		SOLE		374	0	0
DSP GROUP INC COM	COM	23332B106	0	10	SH		SOLE		10	0	0
DST SYS INC DEL COM	COM	233326107	484	7,791	SH		SOLE		7,791	0	0
DSW INC CL A	CL A	23334L102	3	146	SH		SOLE		146	0	0
DTE ENERGY CO COM	COM	233331107	11,360	103,784	SH		SOLE		103,784	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	190	2,258	SH		SOLE		2,258	0	0
DUKE REALTY CORP COM NEW	COM	264411505	10,733	394,449	SH		SOLE		394,449	0	0
DUN & BRADSTREET CORP DEL NE COM	COM	26483E100	1	7	SH		SOLE		7	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	2,587	27,262	SH		SOLE		27,262	0	0
DXP ENTERPRISES INC NEW COM NEW	COM	233377407	0	6	SH		SOLE		6	0	0
DYCOM INDS INC COM	COM	267475101	56	501	SH		SOLE		501	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	1	69	SH		SOLE		69	0	0
E L F BEAUTY INC COM	COM	26856L103	0	12	SH		SOLE		12	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	7	149	SH		SOLE		149	0	0
EAGLE BANCORP INC MD COM	COM	268948106	2	26	SH		SOLE		26	0	0
EAGLE MATERIALS INC COM	COM	26969P108	2	22	SH		SOLE		22	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	0	2	SH		SOLE		2	0	0
EAST WEST BANCORP INC COM	COM	27579R104	8,967	147,408	SH		SOLE		147,408	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	3	147	SH		SOLE		147	0	0
EASTGROUP PPTY INC COM	COM	277276101	31	355	SH		SOLE		355	0	0
EASTMAN CHEM CO COM	COM	277432100	404	4,366	SH		SOLE		4,366	0	0
EATON CORP PLC SHS	COM	G29183103	187	2,370	SH		SOLE		2,327	0	43
EBAY INC COM	COM	278642103	12,872	341,059	SH		SOLE		340,712	0	347
EBIX INC COM NEW	COM	278715206	1	7	SH		SOLE		7	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	1	38	SH		SOLE		38	0	0
ECHOSTAR CORP CL A	CL A	278768106	817	13,644	SH		SOLE		13,644	0	0
ECOLAB INC COM	COM	278865100	254	1,892	SH		SOLE		1,842	0	50
EDGEWELL PERS CARE CO COM	COM	28035Q102	0	5	SH		SOLE		5	0	0
EDISON INTL COM	COM	281020107	5,233	82,750	SH		SOLE		82,750	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	46	1,305	SH		SOLE		1,305	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	67	590	SH		SOLE		590	0	0
EHEALTH INC COM	COM	28238P109	0	7	SH		SOLE		7	0	0
EL PASO ELEC CO COM NEW	COM	283677854	4	66	SH		SOLE		66	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	0	13	SH		SOLE		13	0	0
ELBIT SYS LTD ORD	COM	M3760D101	1	5	SH		SOLE		5	0	0
ELECTRO SCIENTIFIC INDS COM	COM	285229100	0	10	SH		SOLE		10	0	0
ELECTRONIC ARTS INC COM	COM	285512109	132	1,261	SH		SOLE		1,261	0	0
ELECTRONICS FOR IMAGING INC COM	COM	286082102	1	28	SH		SOLE		28	0	0
ELLIE MAE INC COM	COM	28849P100	4	40	SH		SOLE		40	0	0
ELLIS PERRY INTL INC COM	COM	288853104	0	5	SH		SOLE		5	0	0
EMBRAER S A SP ADR REP 4 COM	COM	29082A107	31	1,300	SH		SOLE		1,300	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	8	169	SH		SOLE		169	0	0
EMERSON ELEC CO COM	COM	291011104	242	3,471	SH		SOLE		3,471	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	119	5,793	SH		SOLE		5,793	0	0
EMPLOYERS HOLDINGS INC COM	COM	292218104	0	11	SH		SOLE		11	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	0	5	SH		SOLE		5	0	0
ENBRIDGE ENERGY PARTNERS L P COM	COM	29250R106	3	200	SH		SOLE		200	0	0
ENBRIDGE INC COM	COM	29250N105	224	5,719	SH		SOLE		5,555	0	164
ENCANA CORP COM	COM	292505104	1	84	SH		SOLE		84	0	0
ENCORE CAP GROUP INC COM	COM	292554102	0	8	SH		SOLE		8	0	0
ENCORE WIRE CORP COM	COM	292562105	1	11	SH		SOLE		11	0	0
ENDO INTL PLC SHS	COM	G30401106	2	274	SH		SOLE		274	0	0
ENEL GENERACION CHILE S A SPONSORED ADR	SPONSORED ADR	29244T101	1	43	SH		SOLE		43	0	0
ENERGEN CORP COM	COM	29265N108	3	50	SH		SOLE		50	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	0	5	SH		SOLE		5	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	28	1,650	SH		SOLE		1,650	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	UNIT	29278N103	0	13	SH		SOLE		13	0	0
ENERSYS COM	COM	29275Y102	1	8	SH		SOLE		8	0	0
ENGILITY HLDGS INC NEW COM	COM	29286C107	0	6	SH		SOLE		6	0	0
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	49	1,476	SH		SOLE		1,476	0	0
ENOVA INTL INC COM	COM	29357K103	0	12	SH		SOLE		12	0	0
ENPRO INDS INC COM	COM	29355X107	1	6	SH		SOLE		6	0	0
ENSCO PLC SHS CLASS A	CL A	G3157S106	2	319	SH		SOLE		319	0	0
ENSIGN GROUP INC COM	COM	29358P101	0	15	SH		SOLE		15	0	0
ENTERCOM COMMUNICATIONS CORP CL A	CL A	293639100	2	176	SH		SOLE		176	0	0
ENTERGY CORP NEW COM	COM	29364G103	341	4,191	SH		SOLE		4,191	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	11	400	SH		SOLE		400	0	0
ENVISION HEALTHCARE CORP COM	COM	29414D100	3	93	SH		SOLE		93	0	0
EOG RES INC COM	COM	26875P101	143	1,324	SH		SOLE		1,324	0	0
EPAM SYS INC COM	COM	29414B104	62	581	SH		SOLE		581	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	33	506	SH		SOLE		506	0	0
EQT CORP COM	COM	26884L109	130	2,284	SH		SOLE		2,174	0	110
EQUIFAX INC COM	COM	294429105	12	103	SH		SOLE		103	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	62	136	SH		SOLE		136	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	117	3,834	SH		SOLE		3,834	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	39	434	SH		SOLE		434	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	124	1,938	SH		SOLE		1,938	0	0
ERA GROUP INC COM	COM	26885G109	0	12	SH		SOLE		12	0	0
ERICSSON ADR B SEK 10	ADR	294821608	3	378	SH		SOLE		378	0	0
ERIE INDTY CO CL A	CL A	29530P102	44	359	SH		SOLE		359	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	0	8	SH		SOLE		8	0	0
ESSENDANT INC COM	COM	296689102	0	14	SH		SOLE		14	0	0
ESSENT GROUP LTD COM	COM	G3198U102	7	164	SH		SOLE		164	0	0
ESSEX PPTY TR INC COM	COM	297178105	84	347	SH		SOLE		347	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	0	8	SH		SOLE		8	0	0
EURONAV NV ANTWERPEN SHS	COM	B38564108	0	20	SH		SOLE		20	0	0
EURONET WORLDWIDE INC COM	COM	298736109	19	228	SH		SOLE		228	0	0
EVERCORE INC CLASS A	CL A	29977A105	62	692	SH		SOLE		692	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	140	632	SH		SOLE		632	0	0
EVERI HLDGS INC COM	COM	30034T103	0	59	SH		SOLE		59	0	0
EVERSOURCE ENERGY COM	COM	30040W108	464	7,338	SH		SOLE		7,338	0	0
EVERTEC INC COM	COM	30040P103	0	11	SH		SOLE		11	0	0
EXELIXIS INC COM	COM	30161Q104	0	10	SH		SOLE		10	0	0
EXELON CORP COM	COM	30161N101	513	13,019	SH		SOLE		12,889	0	130
EXLSERVICE HOLDINGS INC COM	COM	302081104	39	646	SH		SOLE		646	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	30	251	SH		SOLE		251	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	5	81	SH		SOLE		81	0	0
EXPONENT INC COM	COM	30214U102	4	63	SH		SOLE		63	0	0
EXPRESS INC COM	COM	30219E103	2	213	SH		SOLE		213	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	562	7,530	SH		SOLE		7,530	0	0
EXTENDED STAY AMER INC UNIT 99/99/9999B	SPONSORED ADR	30224P200	84	4,422	SH		SOLE		4,422	0	0
EXTERRAN CORP COM	COM	30227H106	0	10	SH		SOLE		10	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	5	61	SH		SOLE		61	0	0
EXTRACTION OIL AND GAS INC COM	COM	30227M105	0	31	SH		SOLE		31	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,455	17,398	SH		SOLE		17,398	0	0
EZCORP INC CL A NON VTG	CL A	302301106	0	17	SH		SOLE		17	0	0
F M C CORP COM NEW	COM	302491303	141	1,489	SH		SOLE		1,489	0	0
F5 NETWORKS INC COM	COM	315616102	37	285	SH		SOLE		285	0	0
FABRINET SHS	COM	G3323L100	0	11	SH		SOLE		11	0	0
FACEBOOK INC CL A	CL A	30303M102	16,964	96,133	SH		SOLE		96,077	0	56
FARO TECHNOLOGIES INC COM	COM	311642102	1	13	SH		SOLE		13	0	0
FASTENAL CO COM	COM	311900104	116	2,115	SH		SOLE		2,053	0	62
FEDERAL AGRIC MTG CORP CL C	CL C	313148306	7	91	SH		SOLE		91	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	57	428	SH		SOLE		428	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	0	21	SH		SOLE		21	0	0
FEDEX CORP COM	COM	31428X106	57	228	SH		SOLE		228	0	0
FERRARI N V COM	COM	N3167Y103	5,943	56,688	SH		SOLE		56,688	0	0
FIAT CHRYSLER AUTOMOBILES N SHS	COM	N31738102	5	293	SH		SOLE		293	0	0
FIBROGEN INC COM	COM	31572Q808	0	9	SH		SOLE		9	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	1,571	40,023	SH		SOLE		39,933	0	90
FIDELITY NATL INFORMATION SV COM	COM	31620M106	25	267	SH		SOLE		267	0	0
FIDELITY SOUTHERN CORP NEW COM	COM	316394105	0	8	SH		SOLE		8	0	0
FIESTA RESTAURANT GROUP INC COM	COM	31660B101	0	10	SH		SOLE		10	0	0
FIFTH THIRD BANCORP COM	COM	316773100	141	4,639	SH		SOLE		4,510	0	129
FINANCIAL ENGINES INC COM	COM	317485100	1	20	SH		SOLE		20	0	0
FINISH LINE INC CL A	CL A	317923100	0	14	SH		SOLE		14	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	1	9	SH		SOLE		9	0	0
FIRST BANCORP INC ME COM	COM	31866P102	1	41	SH		SOLE		41	0	0
FIRST BANCORP P R COM NEW	COM	318672706	0	59	SH		SOLE		59	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	313	21,881	SH		SOLE		21,881	0	0
FIRST FINL BANCORP OH COM	COM	320209109	1	46	SH		SOLE		46	0	0
FIRST FINL BANKSHARES COM	COM	32020R109	2	39	SH		SOLE		39	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	1	28	SH		SOLE		28	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	4	122	SH		SOLE		122	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	3,180	79,405	SH		SOLE		79,405	0	0
FIRST LONG IS CORP COM	COM	320734106	0	11	SH		SOLE		11	0	0
FIRST MIDWEST BANCORP DEL COM	COM	320867104	2	101	SH		SOLE		101	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	26	298	SH		SOLE		298	0	0
FIRST SOLAR INC COM	COM	336433107	22	332	SH		SOLE		332	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	ETF	33734X119	22	447	SH		SOLE		447	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF	33733E302	115,666	1,052,655	SH		SOLE		1,052,655	0	0
FIRST TR LRG CP GRWTH ALPHAD COM SHS	ETF	33735K108	53	871	SH		SOLE		871	0	0
FIRSTCASH INC COM	COM	33767D105	67	989	SH		SOLE		989	0	0
FIRSTENERGY CORP COM	COM	337932107	18	572	SH		SOLE		572	0	0
FISERV INC COM	COM	337738108	979	7,468	SH		SOLE		7,468	0	0
FIVE BELOW INC COM	COM	33829M101	82	1,229	SH		SOLE		1,229	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	0	18	SH		SOLE		18	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	83	429	SH		SOLE		429	0	0
FLEX LTD ORD	COM	Y2573F102	47	2,632	SH		SOLE		2,632	0	0
FLIR SYS INC COM	COM	302445101	1	21	SH		SOLE		21	0	0
FLOTEK INDS INC DEL COM	COM	343389102	0	28	SH		SOLE		28	0	0
FLOWERS FOODS INC COM	COM	343498101	0	18	SH		SOLE		18	0	0
FLOWSERVE CORP COM	COM	34354P105	110	2,613	SH		SOLE		2,613	0	0
FLUOR CORP NEW COM	COM	343412102	16	318	SH		SOLE		318	0	0
FNB CORP PA COM	COM	302520101	109	7,882	SH		SOLE		7,882	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	UNIT	344419106	49	522	SH		SOLE		522	0	0
FOOT LOCKER INC COM	COM	344849104	59	1,252	SH		SOLE		1,252	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	103	8,277	SH		SOLE		8,277	0	0
FOREST CITY RLTY TR INC COM CL A	CL A	345605109	4	166	SH		SOLE		166	0	0
FORRESTER RESH INC COM	COM	346563109	0	4	SH		SOLE		4	0	0
FORTINET INC COM	COM	34959E109	0	10	SH		SOLE		10	0	0
FORTIS INC COM	COM	349553107	9	241	SH		SOLE		241	0	0
FORTIVE CORP COM	COM	34959J108	143	1,973	SH		SOLE		1,973	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	293	4,284	SH		SOLE		4,284	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	18	1,184	SH		SOLE		1,184	0	0
FORWARD AIR CORP COM	COM	349853101	1	23	SH		SOLE		23	0	0
FOSSIL GROUP INC COM	COM	34988V106	0	17	SH		SOLE		17	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	42	1,649	SH		SOLE		1,649	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	0	12	SH		SOLE		12	0	0
FQF TR OSHARS FTSE US	ETF	351680855	67,599	2,118,418	SH		SOLE		2,118,418	0	0
FRANCESCAS HLDGS CORP COM	COM	351793104	0	17	SH		SOLE		17	0	0
FRANCO NEVADA CORP COM	COM	351858105	2	23	SH		SOLE		23	0	0
FRANKLIN ELEC INC COM	COM	353514102	1	21	SH		SOLE		21	0	0
FRANKLIN RES INC COM	COM	354613101	62	1,440	SH		SOLE		1,440	0	0
FRANKLIN STREET PPTYS CORP COM	COM	35471R106	1	77	SH		SOLE		77	0	0
FRANKS INTL N V COM	COM	N33462107	1	151	SH		SOLE		151	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	29	1,509	SH		SOLE		1,509	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	SPONSORED ADR	358029106	4	69	SH		SOLE		69	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	1	178	SH		SOLE		178	0	0
FTI CONSULTING INC COM	COM	302941109	1	12	SH		SOLE		12	0	0
FULLER H B CO COM	COM	359694106	1	16	SH		SOLE		16	0	0
FULTON FINL CORP PA COM	COM	360271100	216	12,050	SH		SOLE		12,050	0	0
FUTUREFUEL CORPORATION COM	COM	36116M106	0	9	SH		SOLE		9	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	10	151	SH		SOLE		151	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	97	2,632	SH		SOLE		2,632	0	0
GANNETT CO INC COM	COM	36473H104	6	529	SH		SOLE		529	0	0
GAP INC DEL COM	COM	364760108	4	106	SH		SOLE		106	0	0
GARDNER DENVER HLDGS INC COM	COM	36555P107	4	108	SH		SOLE		108	0	0
GARMIN LTD SHS	COM	H2906T109	4	73	SH		SOLE		73	0	0
GARTNER INC COM	COM	366651107	7	57	SH		SOLE		57	0	0
GASLOG LTD SHS	COM	G37585109	3	132	SH		SOLE		132	0	0
GATX CORP COM	COM	361448103	25	400	SH		SOLE		400	0	0
GENERAC HLDGS INC COM	COM	368736104	1	28	SH		SOLE		28	0	0
GENERAL CABLE CORP DEL NEW COM	COM	369300108	0	16	SH		SOLE		16	0	0
GENERAL COMMUNICATION INC CL A	CL A	369385109	0	8	SH		SOLE		8	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	50	245	SH		SOLE		245	0	0
GENERAL ELECTRIC CO COM	COM	369604103	731	41,901	SH		SOLE		41,901	0	0
GENERAL MLS INC COM	COM	370334104	192	3,246	SH		SOLE		3,246	0	0
GENERAL MTRS CO COM	COM	37045V100	28,714	700,518	SH		SOLE		700,518	0	0
GENESCO INC COM	COM	371532102	2	53	SH		SOLE		53	0	0
GENESEE & WYO INC CL A	CL A	371559105	8	99	SH		SOLE		99	0	0
GENTHERM INC COM	COM	37253A103	0	13	SH		SOLE		13	0	0
GENUINE PARTS CO COM	COM	372460105	9	90	SH		SOLE		90	0	0
GEOSPACE TECHNOLOGIES CORP COM	COM	37364X109	0	9	SH		SOLE		9	0	0
GERMAN AMERN BANCORP INC COM	COM	373865104	0	5	SH		SOLE		5	0	0
GERON CORP COM	COM	374163103	1	335	SH		SOLE		335	0	0
GETTY RLTY CORP NEW COM	COM	374297109	0	11	SH		SOLE		11	0	0
GGP INC COM	COM	36174X101	7	298	SH		SOLE		298	0	0
GIBRALTAR INDS INC COM	COM	374689107	0	10	SH		SOLE		10	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	1	22	SH		SOLE		22	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	30	923	SH		SOLE		809	0	114
GILEAD SCIENCES INC COM	COM	375558103	32,946	459,877	SH		SOLE		459,877	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	53	1,343	SH		SOLE		1,343	0	0
GLADSTONE COML CORP COM	COM	376536108	0	10	SH		SOLE		10	0	0
GLATFELTER COM	COM	377316104	0	17	SH		SOLE		17	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	21	596	SH		SOLE		596	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	17	829	SH		SOLE		829	0	0
GLOBAL PMTS INC COM	COM	37940X102	178	1,771	SH		SOLE		1,771	0	0
GLOBUS MED INC CL A	CL A	379577208	64	1,560	SH		SOLE		1,560	0	0
GODADDY INC CL A	CL A	380237107	63	1,253	SH		SOLE		1,253	0	0
GOLAR LNG LTD BERMUDA SHS	COM	G9456A100	0	6	SH		SOLE		6	0	0
GOLDCORP INC NEW COM	COM	380956409	1	107	SH		SOLE		107	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	796	3,123	SH		SOLE		3,123	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	107	3,316	SH		SOLE		3,316	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	1	32	SH		SOLE		32	0	0
GRACO INC COM	COM	384109104	9	204	SH		SOLE		204	0	0
GRAINGER W W INC COM	COM	384802104	295	1,247	SH		SOLE		1,180	0	67
GRAMERCY PPTY TR COM NEW	COM	385002308	143	5,352	SH		SOLE		5,352	0	0
GRAND CANYON ED INC COM	COM	38526M106	110	1,230	SH		SOLE		1,230	0	0
GRANITE CONSTR INC COM	COM	387328107	0	7	SH		SOLE		7	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	1	55	SH		SOLE		55	0	0
GRAY TELEVISION INC COM	COM	389375106	3	177	SH		SOLE		177	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	555	17,214	SH		SOLE		17,214	0	0
GREAT WESTN BANCORP INC COM	COM	391416104	1	19	SH		SOLE		19	0	0
GREEN DOT CORP CL A	CL A	39304D102	1	15	SH		SOLE		15	0	0
GREEN PLAINS INC COM	COM	393222104	0	12	SH		SOLE		12	0	0
GREENBRIER COS INC COM	COM	393657101	7	135	SH		SOLE		135	0	0
GREENHILL & CO INC COM	COM	395259104	0	9	SH		SOLE		9	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	CL A	G4095J109	0	10	SH		SOLE		10	0	0
GREIF INC CL A	CL A	397624107	1	22	SH		SOLE		22	0	0
GRIFFON CORP COM	COM	398433102	0	9	SH		SOLE		9	0	0
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	85	3,692	SH		SOLE		3,630	0	62
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	2	31	SH		SOLE		31	0	0
GROUPE CGI INC CL A SUB VTG	CL A	39945C109	1	12	SH		SOLE		12	0	0
GROUPON INC COM	COM	399473107	1	120	SH		SOLE		120	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	SPONSORED ADR	399909100	10	145	SH		SOLE		145	0	0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	SPONSORED ADR	40053C105	7	1,004	SH		SOLE		1,004	0	0
GUESS INC COM	COM	401617105	0	18	SH		SOLE		18	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	1	108	SH		SOLE		108	0	0
HAEMONETICS CORP COM	COM	405024100	5	83	SH		SOLE		83	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	1	18	SH		SOLE		18	0	0
HALLIBURTON CO COM	COM	406216101	105	2,142	SH		SOLE		2,070	0	72
HALYARD HEALTH INC COM	COM	40650V100	2	38	SH		SOLE		38	0	0
HANESBRANDS INC COM	COM	410345102	209	9,991	SH		SOLE		9,991	0	0
HANMI FINL CORP COM NEW	COM	410495204	0	12	SH		SOLE		12	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	3	109	SH		SOLE		109	0	0
HANOVER INS GROUP INC COM	COM	410867105	4	34	SH		SOLE		34	0	0
HARLEY DAVIDSON INC COM	COM	412822108	119	2,347	SH		SOLE		2,298	0	49
HARMONIC INC COM	COM	413160102	0	30	SH		SOLE		30	0	0
HARRIS CORP DEL COM	COM	413875105	183	1,292	SH		SOLE		1,251	0	41
HARSCO CORP COM	COM	415864107	0	26	SH		SOLE		26	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	33	583	SH		SOLE		583	0	0
HASBRO INC COM	COM	418056107	20	221	SH		SOLE		221	0	0
HAVERTY FURNITURE INC COM	COM	419596101	0	6	SH		SOLE		6	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	1	26	SH		SOLE		26	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	1	17	SH		SOLE		17	0	0
HAWKINS INC COM	COM	420261109	0	3	SH		SOLE		3	0	0
HAYNES INTERNATIONAL INC COM NEW	COM	420877201	0	4	SH		SOLE		4	0	0
HCA HEALTHCARE INC COM	COM	40412C101	17	198	SH		SOLE		198	0	0
HCI GROUP INC COM	COM	40416E103	0	4	SH		SOLE		4	0	0
HCP INC COM	COM	40414L109	17,835	683,843	SH		SOLE		683,843	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	1	32	SH		SOLE		32	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	167	1,641	SH		SOLE		1,593	0	48
HEALTHCARE SVCS GRP INC COM	COM	421906108	54	1,020	SH		SOLE		1,020	0	0
HEALTHEQUITY INC COM	COM	42226A107	1	16	SH		SOLE		16	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	2	39	SH		SOLE		39	0	0
HEALTHSTREAM INC COM	COM	42222N103	0	8	SH		SOLE		8	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	41	1,753	SH		SOLE		1,753	0	0
HECLA MNG CO COM	COM	422704106	0	88	SH		SOLE		88	0	0
HEICO CORP NEW CL A	CL A	422806208	37	578	SH		SOLE		578	0	0
HEICO CORP NEW COM	COM	422806109	20	269	SH		SOLE		269	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	1	28	SH		SOLE		28	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	25	258	SH		SOLE		258	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	0	43	SH		SOLE		43	0	0
HELMERICH & PAYNE INC COM	COM	423452101	60	930	SH		SOLE		930	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	47	398	SH		SOLE		398	0	0
HERBALIFE LTD COM USD SHS	COM	G4412G101	5	75	SH		SOLE		75	0	0
HERCULES CAPITAL INC COM	COM	427096508	3	200	SH		SOLE		200	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	1	45	SH		SOLE		45	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	144	8,260	SH		SOLE		8,260	0	0
HERSHEY CO COM	COM	427866108	288	2,534	SH		SOLE		2,534	0	0
HESS CORP COM	COM	42809H107	168	3,531	SH		SOLE		3,482	0	49
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	24	1,687	SH		SOLE		1,687	0	0
HEXCEL CORP NEW COM	COM	428291108	61	991	SH		SOLE		991	0	0
HFF INC CL A	CL A	40418F108	3	53	SH		SOLE		53	0	0
HIBBETT SPORTS INC COM	COM	428567101	13	644	SH		SOLE		644	0	0
HILL ROM HLDGS INC COM	COM	431475102	1	10	SH		SOLE		10	0	0
HILLENBRAND INC COM	COM	431571108	1	20	SH		SOLE		20	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	189	7,465	SH		SOLE		7,465	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	28	672	SH		SOLE		672	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	92	1,158	SH		SOLE		1,158	0	0
HMS HLDGS CORP COM	COM	40425J101	0	28	SH		SOLE		28	0	0
HOLLYFRONTIER CORP COM	COM	436106108	140	2,739	SH		SOLE		2,739	0	0
HOLLYSYS AUTOMATION TECHNOLO SHS	COM	G45667105	33	1,471	SH		SOLE		1,471	0	0
HOLOGIC INC COM	COM	436440101	32	748	SH		SOLE		748	0	0
HOME DEPOT INC COM	COM	437076102	40,440	213,370	SH		SOLE		213,316	0	54
HOMESTREET INC COM	COM	43785V102	0	10	SH		SOLE		10	0	0
HONDA MOTOR LTD AMERN SHS	COM	438128308	7	216	SH		SOLE		216	0	0
HONEYWELL INTL INC COM	COM	438516106	256	1,669	SH		SOLE		1,585	0	84
HOPE BANCORP INC COM	COM	43940T109	1	42	SH		SOLE		42	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	4	93	SH		SOLE		93	0	0
HORIZON GLOBAL CORP COM	COM	44052W104	1	75	SH		SOLE		75	0	0
HORIZON PHARMA PLC SHS	COM	G4617B105	1	42	SH		SOLE		42	0	0
HORMEL FOODS CORP COM	COM	440452100	2	65	SH		SOLE		65	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	42	2,111	SH		SOLE		2,111	0	0
HOWARD HUGHES CORP COM	COM	44267D107	144	1,100	SH		SOLE		1,100	0	0
HP INC COM	COM	40434L105	1,144	54,429	SH		SOLE		54,429	0	0
HRG GROUP INC COM	COM	40434J100	4	232	SH		SOLE		232	0	0
HSBC HLDGS PLC SPON ADR NEW	SPONSORED ADR	404280406	3,037	58,812	SH		SOLE		58,812	0	0
HUB GROUP INC CL A	CL A	443320106	1	17	SH		SOLE		17	0	0
HUBBELL INC COM	COM	443510607	8	56	SH		SOLE		56	0	0
HUBSPOT INC COM	COM	443573100	61	689	SH		SOLE		689	0	0
HUMANA INC COM	COM	444859102	9,859	39,743	SH		SOLE		39,729	0	14
HUNT J B TRANS SVCS INC COM	COM	445658107	181	1,574	SH		SOLE		1,517	0	57
HUNTINGTON BANCSHARES INC COM	COM	446150104	11	766	SH		SOLE		766	0	0
HUNTSMAN CORP COM	COM	447011107	375	11,279	SH		SOLE		11,279	0	0
HYATT HOTELS CORP COM CL A	CL A	448579102	1	9	SH		SOLE		9	0	0
IAC INTERACTIVECORP COM	COM	44919P508	519	4,244	SH		SOLE		4,244	0	0
IBERIABANK CORP COM	COM	450828108	31	402	SH		SOLE		402	0	0
ICF INTL INC COM	COM	44925C103	24	456	SH		SOLE		456	0	0
ICON PLC SHS	COM	G4705A100	97	865	SH		SOLE		865	0	0
ICU MED INC COM	COM	44930G107	159	734	SH		SOLE		734	0	0
IDACORP INC COM	COM	451107106	71	780	SH		SOLE		780	0	0
IDEX CORP COM	COM	45167R104	118	894	SH		SOLE		894	0	0
IDEXX LABS INC COM	COM	45168D104	8,475	54,194	SH		SOLE		54,194	0	0
IHS MARKIT LTD SHS	COM	G47567105	70	1,548	SH		SOLE		1,548	0	0
II VI INC COM	COM	902104108	3,083	65,656	SH		SOLE		65,656	0	0
ILG INC COM	COM	44967H101	1	35	SH		SOLE		35	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	26,190	156,966	SH		SOLE		156,966	0	0
ILLUMINA INC COM	COM	452327109	21	97	SH		SOLE		97	0	0
IMAX CORP COM	COM	45245E109	2	99	SH		SOLE		99	0	0
IMMUNOGEN INC COM	COM	45253H101	1	169	SH		SOLE		169	0	0
IMPAX LABORATORIES INC COM	COM	45256B101	29	1,730	SH		SOLE		1,730	0	0
IMPERIAL OIL LTD COM NEW	COM	453038408	2	63	SH		SOLE		63	0	0
INC RESH HLDGS INC CL A	CL A	45329R109	41	935	SH		SOLE		935	0	0
INCYTE CORP COM	COM	45337C102	41	437	SH		SOLE		437	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	1	52	SH		SOLE		52	0	0
INDEPENDENT BANK CORP MASS COM	COM	453836108	1	9	SH		SOLE		9	0	0
INFINITY PPTY & CAS CORP COM	COM	45665Q103	1	12	SH		SOLE		12	0	0
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	130	8,025	SH		SOLE		8,025	0	0
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	22,272	1,206,474	SH		SOLE		1,206,319	0	155
INGERSOLL-RAND PLC SHS	COM	G47791101	152	1,709	SH		SOLE		1,709	0	0
INGEVITY CORP COM	COM	45688C107	1	17	SH		SOLE		17	0	0
INGLES MKTS INC CL A	CL A	457030104	0	10	SH		SOLE		10	0	0
INGREDION INC COM	COM	457187102	58	418	SH		SOLE		418	0	0
INNOPHOS HOLDINGS INC COM	COM	45774N108	0	6	SH		SOLE		6	0	0
INNOSPEC INC COM	COM	45768S105	199	2,818	SH		SOLE		2,818	0	0
INNOVIVA INC COM	COM	45781M101	1	104	SH		SOLE		104	0	0
INOGEN INC COM	COM	45780L104	1	6	SH		SOLE		6	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	0	12	SH		SOLE		12	0	0
INSPERITY INC COM	COM	45778Q107	9	160	SH		SOLE		160	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	31	408	SH		SOLE		408	0	0
INSTEEL INDUSTRIES INC COM	COM	45774W108	0	6	SH		SOLE		6	0	0
INTEGER HLDGS CORP COM	COM	45826H109	3	73	SH		SOLE		73	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	1	20	SH		SOLE		20	0	0
INTEL CORP COM	COM	458140100	619	13,413	SH		SOLE		13,413	0	0
INTER PARFUMS INC COM	COM	458334109	1	16	SH		SOLE		16	0	0
INTERACTIVE BROKERS GROUP IN COM	COM	45841N107	1	23	SH		SOLE		23	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	307	4,353	SH		SOLE		4,224	0	129
INTERCONTINENTAL HOTELS GROU SPONSORED ADR	SPONSORED ADR	45857P707	4	68	SH		SOLE		68	0	0
INTERFACE INC COM	COM	458665304	3	128	SH		SOLE		128	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	430	2,800	SH		SOLE		2,800	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	37	244	SH		SOLE		244	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	6	297	SH		SOLE		297	0	0
INTL FCSTONE INC COM	COM	46116V105	0	5	SH		SOLE		5	0	0
INTL PAPER CO COM	COM	460146103	411	7,085	SH		SOLE		7,085	0	0
INTUIT COM	COM	461202103	226	1,435	SH		SOLE		1,396	0	39
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	977	2,677	SH		SOLE		2,677	0	0
INVACARE CORP COM	COM	461203101	0	11	SH		SOLE		11	0	0
INVESCO LTD SHS	COM	G491BT108	18	487	SH		SOLE		487	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	12	689	SH		SOLE		689	0	0
INVESTMENT TECHNOLOGY GRP NE COM	COM	46145F105	0	11	SH		SOLE		11	0	0
INVESTORS REAL ESTATE TR SH BEN INT	COM	461730103	0	64	SH		SOLE		64	0	0
INVITATION HOMES INC COM	COM	46187W107	111	4,716	SH		SOLE		4,716	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	4	71	SH		SOLE		71	0	0
IPG PHOTONICS CORP COM	COM	44980X109	125	584	SH		SOLE		584	0	0
IQVIA HLDGS INC COM ADDED	COM	46266C105	14	145	SH		SOLE		145	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	2	29	SH		SOLE		29	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	0	27	SH		SOLE		27	0	0
IROBOT CORP COM	COM	462726100	1	9	SH		SOLE		9	0	0
IRON MTN INC NEW COM	COM	46284V101	3	72	SH		SOLE		72	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	230	18,372	SH		SOLE		18,372	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	196,872	3,459,958	SH		SOLE		3,459,958	0	0
ISHARES INC MSCI AUST ETF	ETF	464286103	1	47	SH		SOLE		47	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	52,995	1,787,969	SH		SOLE		1,787,969	0	0
ISHARES INC MSCI EURZONE ETF	ETF	464286608	60	1,376	SH		SOLE		1,376	0	0
ISHARES INC MSCI HONG KG ETF	ETF	464286871	46	1,814	SH		SOLE		1,814	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	33	549	SH		SOLE		549	0	0
ISHARES INC MSCI PAC JP ETF	ETF	464286665	6	133	SH		SOLE		133	0	0
ISHARES INC MSCI SINGPOR ETF	ETF	46434G780	728	28,065	SH		SOLE		28,065	0	0
ISHARES INC MSCI STH KOR ETF	ETF	464286772	409	5,459	SH		SOLE		5,459	0	0
ISHARES INC MSCI SWITZERLAND	ETF	464286749	54,086	1,520,137	SH		SOLE		1,520,137	0	0
ISHARES INC MSCI TAIWAN ETF	ETF	46434G772	9	250	SH		SOLE		250	0	0
ISHARES INC MSCI WORLD ETF	ETF	464286392	317	3,600	SH		SOLE		3,600	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	8	470	SH		SOLE		470	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	56,020	1,188,628	SH		SOLE		1,188,628	0	0
ISHARES TR 1 3 YR CR BD ETF	ETF	464288646	9,652	92,324	SH		SOLE		92,324	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	56,920	678,831	SH		SOLE		678,831	0	0
ISHARES TR 10 YR CR BD ETF	ETF	464289511	35,917	568,301	SH		SOLE		568,301	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	101,613	800,988	SH		SOLE		800,988	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	99,263	812,563	SH		SOLE		812,563	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	72,225	684,139	SH		SOLE		684,139	0	0
ISHARES TR CHINA LG-CAP ETF	ETF	464287184	35	753	SH		SOLE		753	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	3,684	40,870	SH		SOLE		40,870	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	233,984	3,540,380	SH		SOLE		3,540,380	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	210	1,106	SH		SOLE		1,106	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	78,736	1,025,078	SH		SOLE		1,025,078	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	36	591	SH		SOLE		591	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	90,315	335,932	SH		SOLE		335,932	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	53,210	486,693	SH		SOLE		486,693	0	0
ISHARES TR CUR HD EURZN ETF	ETF	46434V639	4,418	148,210	SH		SOLE		148,210	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	46,192	572,102	SH		SOLE		572,102	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	20,018	393,892	SH		SOLE		393,892	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	8,610	190,401	SH		SOLE		190,401	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464287291	59	387	SH		SOLE		387	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	327,685	3,755,273	SH		SOLE		3,755,273	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	101,754	837,068	SH		SOLE		837,068	0	0
ISHARES TR INDIA 50 ETF	ETF	464289529	115,760	3,118,544	SH		SOLE		3,118,544	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	39,176	1,159,387	SH		SOLE		1,159,387	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	86	1,718	SH		SOLE		1,718	0	0
ISHARES TR INTRMD CR BD ETF	ETF	464288638	137,923	1,262,915	SH		SOLE		1,262,915	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	48,889	421,091	SH		SOLE		413,916	0	7,175
ISHARES TR MBS ETF	ETF	464288588	80,741	757,489	SH		SOLE		757,489	0	0
ISHARES TR MICRO-CAP ETF	ETF	464288869	16	168	SH		SOLE		168	0	0
ISHARES TR MIN VOL EAFE ETF	ETF	46429B689	590	8,088	SH		SOLE		8,088	0	0
ISHARES TR MIN VOL USA ETF	ETF	46429B697	35,785	678,007	SH		SOLE		678,007	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	113,285	1,571,440	SH		SOLE		1,571,440	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	19,241	273,663	SH		SOLE		273,663	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	21,240	450,769	SH		SOLE		450,769	0	0
ISHARES TR MSCI INDIA ETF	ETF	46429B598	630	17,471	SH		SOLE		17,471	0	0
ISHARES TR MSCI UK ETF NEW	ETF	46435G334	930	25,953	SH		SOLE		25,953	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	42,705	385,631	SH		SOLE		385,631	0	0
ISHARES TR PHLX SEMICND ETF	ETF	464287523	115,732	681,538	SH		SOLE		681,538	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	15	103	SH		SOLE		103	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	63	471	SH		SOLE		471	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	3,065	24,654	SH		SOLE		24,654	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	9,093	48,702	SH		SOLE		48,702	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	6,096	48,480	SH		SOLE		48,480	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	15,714	130,259	SH		SOLE		130,259	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	15	163	SH		SOLE		163	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	82	535	SH		SOLE		535	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	323	2,044	SH		SOLE		2,044	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	1,857	15,653	SH		SOLE		15,653	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	17,234	112,810	SH		SOLE		112,810	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	9,507	83,217	SH		SOLE		83,217	0	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	21	95	SH		SOLE		95	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	7	45	SH		SOLE		45	0	0
ISHARES TR S&P SML 600 GWT	ETF	464287887	31	183	SH		SOLE		183	0	0
ISHARES TR S&P US PFD STK	ETF	464288687	57,142	1,500,966	SH		SOLE		1,500,966	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	42,606	432,284	SH		SOLE		432,284	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	8	76	SH		SOLE		76	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	13	86	SH		SOLE		86	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	56,850	498,337	SH		SOLE		498,337	0	0
ISHARES TR U.S. BAS MTL ETF	ETF	464287838	6	63	SH		SOLE		63	0	0
ISHARES TR U.S. CNSM SV ETF	ETF	464287580	10	53	SH		SOLE		53	0	0
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	4,481	34,352	SH		SOLE		34,352	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	48	406	SH		SOLE		406	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	114,151	657,895	SH		SOLE		657,895	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	8,621	106,424	SH		SOLE		106,424	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	67,151	412,549	SH		SOLE		412,549	0	0
ISHARES TR U.S. UTILITS ETF	ETF	464287697	106,879	804,386	SH		SOLE		804,386	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	56	300	SH		SOLE		300	0	0
ISHARES TR US CR BD ETF	ETF	464288620	56,868	507,616	SH		SOLE		507,616	0	0
ISHARES TR US HOME CONS ETF	ETF	464288752	4	80	SH		SOLE		80	0	0
ISHARES TR US INDUSTRIALS	ETF	464287754	8	57	SH		SOLE		57	0	0
ISHARES TR US TREAS BD ETF	ETF	46429B267	46,622	1,858,914	SH		SOLE		1,858,914	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	21,104	204,637	SH		SOLE		204,637	0	0
ISHARES U S ETF TR IT RT HDG HGYL	ETF	46431W606	4	48	SH		SOLE		48	0	0
ISRAEL CHEMICALS LTD SHS	COM	M5920A109	1	171	SH		SOLE		171	0	0
ISTAR INC COM	COM	45031U101	0	25	SH		SOLE		25	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	SPONSORED ADR	465562106	5,874	451,814	SH		SOLE		451,814	0	0
ITRON INC COM	COM	465741106	1	16	SH		SOLE		16	0	0
ITT INC COM	COM	45073V108	10	180	SH		SOLE		180	0	0
IXYS CORP COM	COM	46600W106	1	38	SH		SOLE		38	0	0
J & J SNACK FOODS CORP COM	COM	466032109	3	20	SH		SOLE		20	0	0
J2 GLOBAL INC COM	COM	48123V102	77	1,032	SH		SOLE		1,032	0	0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	SPONSORED ADR	466090206	0	34	SH		SOLE		34	0	0
JABIL INC COM	COM	466313103	5	204	SH		SOLE		204	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	466	7,059	SH		SOLE		7,059	0	0
JAMES RIV GROUP LTD COM	COM	G5005R107	2	61	SH		SOLE		61	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	0	3	SH		SOLE		3	0	0
JBG SMITH PPTYS COM	COM	46590V100	0	6	SH		SOLE		6	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	SPONSORED ADR	47759T100	0	17	SH		SOLE		17	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	35	313	SH		SOLE		313	0	0
JOHNSON & JOHNSON COM	COM	478160104	26,477	189,500	SH		SOLE		189,458	0	42
JOHNSON CTLS INTL PLC SHS	COM	G51502105	18,905	496,073	SH		SOLE		495,937	0	136
JONES LANG LASALLE INC COM	COM	48020Q107	3	20	SH		SOLE		20	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	ETF	46625H365	7,639	278,091	SH		SOLE		278,091	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	27,928	261,152	SH		SOLE		260,974	0	178
JUNIPER NETWORKS INC COM	COM	48203R104	4	136	SH		SOLE		136	0	0
JUNO THERAPEUTICS INC COM	COM	48205A109	1	19	SH		SOLE		19	0	0
K2M GROUP HLDGS INC COM	COM	48273J107	1	66	SH		SOLE		66	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	1	6	SH		SOLE		6	0	0
KAMAN CORP COM	COM	483548103	63	1,071	SH		SOLE		1,071	0	0
KANDI TECHNOLOGIES GROUP INC COM	COM	483709101	0	26	SH		SOLE		26	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	8	75	SH		SOLE		75	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	27	1,182	SH		SOLE		1,182	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	157	3,116	SH		SOLE		3,116	0	0
KAYNE ANDERSON MLP INVT CO COM	COM	486606106	2,793	146,630	SH		SOLE		146,630	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	5,974	102,094	SH		SOLE		102,094	0	0
KB HOME COM	COM	48666K109	1	28	SH		SOLE		28	0	0
KBR INC COM	COM	48242W106	5	231	SH		SOLE		231	0	0
KELLOGG CO COM	COM	487836108	8	115	SH		SOLE		115	0	0
KELLY SVCS INC CL A	CL A	488152208	0	10	SH		SOLE		10	0	0
KEMET CORP COM NEW	COM	488360207	0	14	SH		SOLE		14	0	0
KENNAMETAL INC COM	COM	489170100	77	1,600	SH		SOLE		1,600	0	0
KEYCORP NEW COM	COM	493267108	49	2,451	SH		SOLE		2,451	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	0	1	SH		SOLE		1	0	0
KILROY RLTY CORP COM	COM	49427F108	52	700	SH		SOLE		700	0	0
KIMBERLY CLARK CORP COM	COM	494368103	69	575	SH		SOLE		575	0	0
KIMCO RLTY CORP COM	COM	49446R109	6	342	SH		SOLE		342	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	18	1,004	SH		SOLE		1,004	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	2	207	SH		SOLE		207	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	1	127	SH		SOLE		127	0	0
KIRKLANDS INC COM	COM	497498105	0	10	SH		SOLE		10	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	2	77	SH		SOLE		77	0	0
KLA-TENCOR CORP COM	COM	482480100	118	1,125	SH		SOLE		1,125	0	0
KNIGHT SWIFT TRANSN HLDGS IN CL A	CL A	499049104	1	24	SH		SOLE		24	0	0
KNOLL INC COM NEW	COM	498904200	0	3	SH		SOLE		3	0	0
KNOWLES CORP COM	COM	49926D109	119	8,142	SH		SOLE		8,142	0	0
KOHLS CORP COM	COM	500255104	29	532	SH		SOLE		532	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	61	1,622	SH		SOLE		1,622	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	0	7	SH		SOLE		7	0	0
KOREA ELECTRIC PWR SPONSORED ADR	SPONSORED ADR	500631106	6,151	347,324	SH		SOLE		347,324	0	0
KORN FERRY INTL COM NEW	COM	500643200	1	18	SH		SOLE		18	0	0
KRAFT HEINZ CO COM	COM	500754106	249	3,200	SH		SOLE		3,200	0	0
KRATON CORPORATION COM	COM	50077C106	0	10	SH		SOLE		10	0	0
KROGER CO COM	COM	501044101	248	9,024	SH		SOLE		9,024	0	0
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	5,422	347,350	SH		SOLE		347,350	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	1	23	SH		SOLE		23	0	0
L BRANDS INC COM	COM	501797104	14	227	SH		SOLE		227	0	0
L3 TECHNOLOGIES INC COM	COM	502413107	174	880	SH		SOLE		880	0	0
LA Z BOY INC COM	COM	505336107	0	15	SH		SOLE		15	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	116	728	SH		SOLE		697	0	31
LAM RESEARCH CORP COM	COM	512807108	1,220	6,627	SH		SOLE		6,627	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	17	234	SH		SOLE		234	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	68	1,212	SH		SOLE		1,212	0	0
LANDEC CORP COM	COM	514766104	0	6	SH		SOLE		6	0	0
LANNET INC COM	COM	516012101	2	85	SH		SOLE		85	0	0
LANTHEUS HLDGS INC COM	COM	516544103	0	10	SH		SOLE		10	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	115	1,648	SH		SOLE		1,648	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	114	4,057	SH		SOLE		4,057	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	121	949	SH		SOLE		949	0	0
LCI INDS COM	COM	50189K103	1	8	SH		SOLE		8	0	0
LCNB CORP COM	COM	50181P100	0	24	SH		SOLE		24	0	0
LEAR CORP COM NEW	COM	521865204	546	3,091	SH		SOLE		3,091	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	1	13	SH		SOLE		13	0	0
LEGG MASON INC COM	COM	524901105	47	1,115	SH		SOLE		1,115	0	0
LEGGETT & PLATT INC COM	COM	524660107	3	63	SH		SOLE		63	0	0
LEIDOS HLDGS INC COM	COM	525327102	79	1,227	SH		SOLE		1,227	0	0
LEMAITRE VASCULAR INC COM	COM	525558201	0	4	SH		SOLE		4	0	0
LENDINGTREE INC NEW COM	COM	52603B107	1	2	SH		SOLE		2	0	0
LENNAR CORP CL A	CL A	526057104	17	267	SH		SOLE		267	0	0
LENNAR CORP CL B	CL B	526057302	0	1	SH		SOLE		1	0	0
LENNOX INTL INC COM	COM	526107107	23	111	SH		SOLE		111	0	0
LEUCADIA NATL CORP COM	COM	527288104	434	16,402	SH		SOLE		16,402	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	1	70	SH		SOLE		70	0	0
LG DISPLAY CO LTD SPONS ADR REP	SPONSORED ADR	50186V102	9,870	717,263	SH		SOLE		717,263	0	0
LGI HOMES INC COM	COM	50187T106	0	6	SH		SOLE		6	0	0
LHC GROUP INC COM	COM	50187A107	0	5	SH		SOLE		5	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	2	21	SH		SOLE		21	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	COM	53071M856	131	2,409	SH		SOLE		2,409	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	81	3,327	SH		SOLE		3,186	0	141
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	4	90	SH		SOLE		90	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	110	3,226	SH		SOLE		3,226	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	53	1,243	SH		SOLE		1,243	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	145	1,056	SH		SOLE		1,056	0	0
LILLY ELI & CO COM	COM	532457108	683	8,084	SH		SOLE		8,053	0	31
LINCOLN ELEC HLDGS INC COM	COM	533900106	13	138	SH		SOLE		138	0	0
LINCOLN NATL CORP IND COM	COM	534187109	12,643	164,473	SH		SOLE		164,473	0	0
LINDSAY CORP COM	COM	535555106	0	4	SH		SOLE		4	0	0
LINE CORP SPONSORED ADR	SPONSORED ADR	53567X101	1	23	SH		SOLE		23	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	COM	535919500	1	41	SH		SOLE		41	0	0
LITHIA MTRS INC CL A	CL A	536797103	131	1,154	SH		SOLE		1,154	0	0
LITTELFUSE INC COM	COM	537008104	21	105	SH		SOLE		105	0	0
LIVANOVA PLC SHS	COM	G5509L101	76	951	SH		SOLE		951	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	348	8,181	SH		SOLE		8,181	0	0
LIVEPERSON INC COM	COM	538146101	0	18	SH		SOLE		18	0	0
LKQ CORP COM	COM	501889208	80	1,966	SH		SOLE		1,966	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	88	23,354	SH		SOLE		21,798	0	1,556
LOCKHEED MARTIN CORP COM	COM	539830109	70	218	SH		SOLE		218	0	0
LOEWS CORP COM	COM	540424108	4	85	SH		SOLE		85	0	0
LOGMEIN INC COM	COM	54142L109	93	809	SH		SOLE		809	0	0
LOUISIANA PAC CORP COM	COM	546347105	1	29	SH		SOLE		29	0	0
LOWES COS INC COM	COM	548661107	727	7,826	SH		SOLE		7,826	0	0
LPL FINL HLDGS INC COM	COM	50212V100	45	784	SH		SOLE		784	0	0
LSC COMMUNICATIONS INC COM	COM	50218P107	0	29	SH		SOLE		29	0	0
LTC PPTYS INC COM	COM	502175102	3	74	SH		SOLE		74	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	5	67	SH		SOLE		67	0	0
LUMBER LIQUIDATORS HLDGS INC COM	COM	55003T107	0	10	SH		SOLE		10	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	1	20	SH		SOLE		20	0	0
LUMINEX CORP DEL COM	COM	55027E102	0	14	SH		SOLE		14	0	0
LYDALL INC DEL COM	COM	550819106	0	6	SH		SOLE		6	0	0
LYON WILLIAM HOMES CL A NEW	CL A	552074700	0	7	SH		SOLE		7	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	437	3,957	SH		SOLE		3,957	0	0
M & T BK CORP COM	COM	55261F104	17	98	SH		SOLE		98	0	0
M D C HLDGS INC COM	COM	552676108	1	44	SH		SOLE		44	0	0
M/I HOMES INC COM	COM	55305B101	0	9	SH		SOLE		9	0	0
MACERICH CO COM	COM	554382101	8	117	SH		SOLE		117	0	0
MACK CALI RLTY CORP COM	COM	554489104	1	34	SH		SOLE		34	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	30	937	SH		SOLE		937	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	32	505	SH		SOLE		505	0	0
MACYS INC COM	COM	55616P104	12	467	SH		SOLE		467	0	0
MADDEN STEVEN LTD COM	COM	556269108	1	17	SH		SOLE		17	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	4	38	SH		SOLE		38	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	7	100	SH		SOLE		100	0	0
MAGNA INTL INC COM	COM	559222401	21	371	SH		SOLE		371	0	0
MAIDEN HOLDINGS LTD SHS	COM	G5753U112	2	267	SH		SOLE		267	0	0
MAINSOURCE FINANCIAL GP INC COM	COM	56062Y102	0	13	SH		SOLE		13	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	2	73	SH		SOLE		73	0	0
MANCHESTER UTD PLC NEW ORD CL A	CL A	G5784H106	0	4	SH		SOLE		4	0	0
MANPOWERGROUP INC COM	COM	56418H100	180	1,430	SH		SOLE		1,430	0	0
MANTECH INTL CORP CL A	CL A	564563104	0	9	SH		SOLE		9	0	0
MANULIFE FINL CORP COM	COM	56501R106	6	282	SH		SOLE		282	0	0
MARATHON OIL CORP COM	COM	565849106	14	834	SH		SOLE		834	0	0
MARATHON PETE CORP COM	COM	56585A102	440	6,674	SH		SOLE		6,606	0	68
MARCUS CORP COM	COM	566330106	1	36	SH		SOLE		36	0	0
MARINEMAX INC COM	COM	567908108	0	7	SH		SOLE		7	0	0
MARKEL CORP COM	COM	570535104	5	4	SH		SOLE		4	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	6	32	SH		SOLE		32	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	80	589	SH		SOLE		589	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	4	26	SH		SOLE		26	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	21,565	264,958	SH		SOLE		264,958	0	0
MARTEN TRANS LTD COM	COM	573075108	0	13	SH		SOLE		13	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	4	17	SH		SOLE		17	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	44	2,065	SH		SOLE		2,065	0	0
MASCO CORP COM	COM	574599106	9	201	SH		SOLE		201	0	0
MASIMO CORP COM	COM	574795100	25	291	SH		SOLE		291	0	0
MASONITE INTL CORP NEW COM	COM	575385109	0	6	SH		SOLE		6	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	938	6,194	SH		SOLE		6,194	0	0
MATADOR RES CO COM	COM	576485205	68	2,179	SH		SOLE		2,179	0	0
MATCH GROUP INC COM	COM	57665R106	264	8,445	SH		SOLE		8,445	0	0
MATERION CORP COM	COM	576690101	0	6	SH		SOLE		6	0	0
MATRIX SVC CO COM	COM	576853105	0	8	SH		SOLE		8	0	0
MATSON INC COM	COM	57686G105	0	15	SH		SOLE		15	0	0
MATTEL INC COM	COM	577081102	8	537	SH		SOLE		537	0	0
MATTHEWS INTL CORP CL A	CL A	577128101	1	10	SH		SOLE		10	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	36	698	SH		SOLE		698	0	0
MAXLINEAR INC COM	COM	57776J100	1	20	SH		SOLE		20	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	7	161	SH		SOLE		161	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	49	484	SH		SOLE		484	0	0
MCDERMOTT INTL INC COM	COM	580037109	1	92	SH		SOLE		92	0	0
MCDONALDS CORP COM	COM	580135101	27,188	157,959	SH		SOLE		157,959	0	0
MCGRATH RENTCORP COM	COM	580589109	1	23	SH		SOLE		23	0	0
MCKESSON CORP COM	COM	58155Q103	909	5,831	SH		SOLE		5,831	0	0
MDC PARTNERS INC CL A SUB VTG	CL A	552697104	0	41	SH		SOLE		41	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	133	9,676	SH		SOLE		9,676	0	0
MEDICINES CO COM	COM	584688105	1	21	SH		SOLE		21	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	43	678	SH		SOLE		678	0	0
MEDIFAST INC COM	COM	58470H101	3	36	SH		SOLE		36	0	0
MEDNAX INC COM	COM	58502B106	1	26	SH		SOLE		26	0	0
MEDTRONIC PLC SHS	COM	G5960L103	483	5,978	SH		SOLE		5,783	0	195
MELCO RESORT ENTERTAINMENT L ADR	ADR	585464100	10	356	SH		SOLE		356	0	0
MERCADOLIBRE INC COM	COM	58733R102	33	105	SH		SOLE		100	0	5
MERCK & CO INC COM	COM	58933Y105	1,458	25,908	SH		SOLE		25,822	0	86
MERCURY GENL CORP NEW COM	COM	589400100	106	1,979	SH		SOLE		1,979	0	0
MERCURY SYS INC COM	COM	589378108	1	15	SH		SOLE		15	0	0
MERIDIAN BANCORP INC MD COM	COM	58958U103	18	874	SH		SOLE		874	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	1	62	SH		SOLE		62	0	0
MERIT MED SYS INC COM	COM	589889104	1	16	SH		SOLE		16	0	0
MERITAGE HOMES CORP COM	COM	59001A102	1	12	SH		SOLE		12	0	0
METHANEX CORP COM	COM	59151K108	0	3	SH		SOLE		3	0	0
METHODE ELECTRS INC COM	COM	591520200	0	12	SH		SOLE		12	0	0
METLIFE INC COM	COM	59156R108	337	6,661	SH		SOLE		6,561	0	100
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	101	163	SH		SOLE		163	0	0
MGIC INVT CORP WIS COM	COM	552848103	6	457	SH		SOLE		457	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	8	242	SH		SOLE		242	0	0
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	34	544	SH		SOLE		544	0	0
MICHAELS COS INC COM	COM	59408Q106	2	89	SH		SOLE		89	0	0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW	SPONSORED ADR	594837304	6	188	SH		SOLE		188	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	451	5,136	SH		SOLE		5,136	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	3,849	93,606	SH		SOLE		93,606	0	0
MICROSEMI CORP COM	COM	595137100	1	15	SH		SOLE		15	0	0
MICROSOFT CORP COM	COM	594918104	29,901	349,557	SH		SOLE		349,310	0	247
MICROSTRATEGY INC CL A NEW	CL A	594972408	0	3	SH		SOLE		3	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	27	269	SH		SOLE		269	0	0
MIDDLEBY CORP COM	COM	596278101	58	429	SH		SOLE		429	0	0
MIDDLESEX WATER CO COM	COM	596680108	0	3	SH		SOLE		3	0	0
MIMEDX GROUP INC COM	COM	602496101	0	35	SH		SOLE		35	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	5	70	SH		SOLE		70	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	SPONSORED ADR	606822104	103	14,185	SH		SOLE		14,185	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	SPONSORED ADR	60687Y109	14	3,792	SH		SOLE		3,792	0	0
MKS INSTRUMENT INC COM	COM	55306N104	14	149	SH		SOLE		149	0	0
MOBILE MINI INC COM	COM	60740F105	29	845	SH		SOLE		845	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	SPONSORED ADR	607409109	22	2,203	SH		SOLE		2,203	0	0
MOELIS & CO CL A	CL A	60786M105	73	1,500	SH		SOLE		1,500	0	0
MOHAWK INDS INC COM	COM	608190104	7	27	SH		SOLE		27	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	3	41	SH		SOLE		41	0	0
MOLSON COORS BREWING CO CL B	CL B	60871R209	5	62	SH		SOLE		62	0	0
MOMENTA PHARMACEUTICALS INC COM	COM	60877T100	0	24	SH		SOLE		24	0	0
MOMO INC ADR	ADR	60879B107	0	19	SH		SOLE		19	0	0
MONARCH CASINO & RESORT INC COM	COM	609027107	0	4	SH		SOLE		4	0	0
MONDELEZ INTL INC CL A	CL A	609207105	181	4,236	SH		SOLE		4,122	0	114
MONOLITHIC PWR SYS INC COM	COM	609839105	3	23	SH		SOLE		23	0	0
MONOTYPE IMAGING HOLDINGS IN COM	COM	61022P100	0	13	SH		SOLE		13	0	0
MONRO INC COM	COM	610236101	1	11	SH		SOLE		11	0	0
MONSANTO CO NEW COM	COM	61166W101	4,186	35,841	SH		SOLE		35,794	0	47
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	191	3,025	SH		SOLE		3,025	0	0
MOODYS CORP COM	COM	615369105	73	492	SH		SOLE		492	0	0
MOOG INC CL A	CL A	615394202	1	10	SH		SOLE		10	0	0
MORGAN STANLEY COM NEW	COM	617446448	695	13,245	SH		SOLE		13,245	0	0
MOSAIC CO NEW COM	COM	61945C103	3	130	SH		SOLE		130	0	0
MOTORCAR PTS AMER INC COM	COM	620071100	0	5	SH		SOLE		5	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	92	1,022	SH		SOLE		1,022	0	0
MOVADO GROUP INC COM	COM	624580106	0	4	SH		SOLE		4	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	10	101	SH		SOLE		101	0	0
MSCI INC COM	COM	55354G100	137	1,079	SH		SOLE		1,079	0	0
MTS SYS CORP COM	COM	553777103	1	13	SH		SOLE		13	0	0
MUELLER INDS INC COM	COM	624756102	1	18	SH		SOLE		18	0	0
MULESOFT INC CL A	CL A	625207105	1	26	SH		SOLE		26	0	0
MULTI COLOR CORP COM	COM	625383104	0	5	SH		SOLE		5	0	0
MURPHY OIL CORP COM	COM	626717102	380	12,227	SH		SOLE		12,227	0	0
MURPHY USA INC COM	COM	626755102	134	1,664	SH		SOLE		1,664	0	0
MYERS INDS INC COM	COM	628464109	0	7	SH		SOLE		7	0	0
MYLAN N V SHS EURO	COM	N59465109	13	310	SH		SOLE		310	0	0
MYR GROUP INC DEL COM	COM	55405W104	0	7	SH		SOLE		7	0	0
MYRIAD GENETICS INC COM	COM	62855J104	5	155	SH		SOLE		155	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	4	575	SH		SOLE		575	0	0
NANOMETRICS INC COM	COM	630077105	0	9	SH		SOLE		9	0	0
NASDAQ INC COM	COM	631103108	4	47	SH		SOLE		47	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	46	470	SH		SOLE		470	0	0
NATIONAL BK HLDGS CORP CL A	CL A	633707104	0	9	SH		SOLE		9	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	0	64	SH		SOLE		64	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	32	580	SH		SOLE		580	0	0
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR	636274409	1,248	21,218	SH		SOLE		21,218	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	36	471	SH		SOLE		471	0	0
NATIONAL INSTRS CORP COM	COM	636518102	1	18	SH		SOLE		18	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	117	3,256	SH		SOLE		3,256	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	47	1,088	SH		SOLE		1,088	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	10	358	SH		SOLE		358	0	0
NATURAL GROCERS BY VITAMIN C COM	COM	63888U108	1	117	SH		SOLE		117	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	0	11	SH		SOLE		11	0	0
NAUTILUS INC COM	COM	63910B102	2	164	SH		SOLE		164	0	0
NAVIENT CORPORATION COM	COM	63938C108	100	7,530	SH		SOLE		7,530	0	0
NAVIGANT CONSULTING INC COM	COM	63935N107	0	16	SH		SOLE		16	0	0
NAVIGATORS GROUP INC COM	COM	638904102	1	20	SH		SOLE		20	0	0
NBT BANCORP INC COM	COM	628778102	2	48	SH		SOLE		48	0	0
NCR CORP NEW COM	COM	62886E108	2	55	SH		SOLE		55	0	0
NEENAH PAPER INC COM	COM	640079109	18	198	SH		SOLE		198	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	3	51	SH		SOLE		51	0	0
NELNET INC CL A	CL A	64031N108	10	190	SH		SOLE		190	0	0
NEOGEN CORP COM	COM	640491106	1	16	SH		SOLE		16	0	0
NETAPP INC COM	COM	64110D104	18	323	SH		SOLE		323	0	0
NETEASE INC SPONSORED ADR	SPONSORED ADR	64110W102	114	329	SH		SOLE		329	0	0
NETFLIX INC COM	COM	64110L106	2,763	14,395	SH		SOLE		14,395	0	0
NETGEAR INC COM	COM	64111Q104	1	10	SH		SOLE		10	0	0
NETSCOUT SYS INC COM	COM	64115T104	21	678	SH		SOLE		550	0	128
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	2	20	SH		SOLE		20	0	0
NEVRO CORP COM	COM	64157F103	1	17	SH		SOLE		17	0	0
NEW JERSEY RES COM	COM	646025106	0	5	SH		SOLE		5	0	0
NEW MEDIA INVT GROUP INC COM	COM	64704V106	1	70	SH		SOLE		70	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	SPONSORED ADR	647581107	60	641	SH		SOLE		641	0	0
NEW RELIC INC COM	COM	64829B100	0	6	SH		SOLE		6	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	12,450	696,288	SH		SOLE		696,288	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	1	84	SH		SOLE		84	0	0
NEW YORK TIMES CO CL A	CL A	650111107	1	42	SH		SOLE		42	0	0
NEWELL BRANDS INC COM	COM	651229106	344	11,128	SH		SOLE		10,786	0	342
NEWFIELD EXPL CO COM	COM	651290108	123	3,899	SH		SOLE		3,899	0	0
NEWMONT MINING CORP COM	COM	651639106	12	322	SH		SOLE		322	0	0
NEWPARK RES INC COM PAR $.01NEW	COM	651718504	0	25	SH		SOLE		25	0	0
NEWS CORP NEW CL A	CL A	65249B109	3	184	SH		SOLE		184	0	0
NEWS CORP NEW CL B	CL B	65249B208	0	4	SH		SOLE		4	0	0
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	6	78	SH		SOLE		78	0	0
NEXTERA ENERGY INC COM	COM	65339F101	351	2,250	SH		SOLE		2,219	0	31
NIC INC COM	COM	62914B100	0	20	SH		SOLE		20	0	0
NICE LTD SPONSORED ADR	SPONSORED ADR	653656108	5	53	SH		SOLE		53	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	78	2,138	SH		SOLE		2,043	0	95
NIKE INC CL B	CL B	654106103	332	5,313	SH		SOLE		5,313	0	0
NISOURCE INC COM	COM	65473P105	3	116	SH		SOLE		116	0	0
NMI HLDGS INC CL A	CL A	629209305	0	17	SH		SOLE		17	0	0
NOAH HLDGS LTD SPON ADS CL A	CL A	65487X102	14	309	SH		SOLE		309	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	1	239	SH		SOLE		239	0	0
NOBLE ENERGY INC COM	COM	655044105	249	8,558	SH		SOLE		8,351	0	207
NOKIA CORP SPONSORED ADR	SPONSORED ADR	654902204	3	666	SH		SOLE		666	0	0
NOMURA HLDGS INC SPONSORED ADR	SPONSORED ADR	65535H208	30	5,108	SH		SOLE		5,108	0	0
NORDSON CORP COM	COM	655663102	68	464	SH		SOLE		464	0	0
NORDSTROM INC COM	COM	655664100	172	3,635	SH		SOLE		3,635	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	266	1,838	SH		SOLE		1,805	0	33
NORTHERN TR CORP COM	COM	665859104	13	129	SH		SOLE		129	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	0	16	SH		SOLE		16	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	153	499	SH		SOLE		484	0	15
NORTHSTAR REALTY EUROPE CORP COM	COM	66706L101	1	87	SH		SOLE		87	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	1	33	SH		SOLE		33	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	2	36	SH		SOLE		36	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	119	2,000	SH		SOLE		2,000	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	COM	G66721104	34	636	SH		SOLE		636	0	0
NOVA MEASURING INSTRUMENTS L COM	COM	M7516K103	1	48	SH		SOLE		48	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	197	2,346	SH		SOLE		2,278	0	68
NOVELION THERAPEUTICS INC COM NEW	COM	67001K202	0	68	SH		SOLE		68	0	0
NOVO-NORDISK A S ADR	SPONSORED ADR	670100205	1,600	29,821	SH		SOLE		29,528	0	293
NRG ENERGY INC COM NEW	COM	629377508	6	215	SH		SOLE		215	0	0
NRG YIELD INC CL A NEW	CL A	62942X306	2	95	SH		SOLE		95	0	0
NTT DOCOMO INC SPONS ADR	SPONSORED ADR	62942M201	43	1,818	SH		SOLE		1,715	0	103
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	3,027	185,116	SH		SOLE		185,116	0	0
NUCOR CORP COM	COM	670346105	24	374	SH		SOLE		374	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	7	250	SH		SOLE		250	0	0
NUTRI SYS INC NEW COM	COM	67069D108	8	150	SH		SOLE		150	0	0
NUVECTRA CORP COM	COM	67075N108	0	5	SH		SOLE		5	0	0
NVIDIA CORP COM	COM	67066G104	29,216	150,987	SH		SOLE		150,987	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	74	632	SH		SOLE		632	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	31	127	SH		SOLE		127	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	460	6,245	SH		SOLE		6,245	0	0
OCLARO INC COM NEW	COM	67555N206	0	51	SH		SOLE		51	0	0
OFG BANCORP COM	COM	67103X102	0	14	SH		SOLE		14	0	0
OGE ENERGY CORP COM	COM	670837103	117	3,568	SH		SOLE		3,568	0	0
OIL STS INTL INC COM	COM	678026105	1	33	SH		SOLE		33	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	31	239	SH		SOLE		239	0	0
OLD NATL BANCORP IND COM	COM	680033107	2	113	SH		SOLE		113	0	0
OLD REP INTL CORP COM	COM	680223104	133	6,200	SH		SOLE		6,200	0	0
OLIN CORP COM PAR $1	COM	680665205	0	13	SH		SOLE		13	0	0
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	1	27	SH		SOLE		27	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1	26	SH		SOLE		26	0	0
OMNICELL INC COM	COM	68213N109	3	56	SH		SOLE		56	0	0
OMNICOM GROUP INC COM	COM	681919106	21,841	299,883	SH		SOLE		299,883	0	0
ON ASSIGNMENT INC COM	COM	682159108	1	15	SH		SOLE		15	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	97	4,611	SH		SOLE		4,611	0	0
ONE GAS INC COM	COM	68235P108	11	145	SH		SOLE		145	0	0
ONEOK INC NEW COM	COM	682680103	57	1,064	SH		SOLE		1,064	0	0
OPEN TEXT CORP COM	COM	683715106	3	91	SH		SOLE		91	0	0
OPUS BK IRVINE CALIF COM	COM	684000102	2	89	SH		SOLE		89	0	0
ORACLE CORP COM	COM	68389X105	1,324	28,001	SH		SOLE		27,753	0	248
ORANGE SPONSORED ADR	SPONSORED ADR	684060106	79	4,565	SH		SOLE		4,565	0	0
ORASURE TECHNOLOGIES INC COM	COM	68554V108	1	30	SH		SOLE		30	0	0
ORCHIDS PAPER PRODS CO DEL COM	COM	68572N104	0	18	SH		SOLE		18	0	0
ORION GROUP HOLDINGS INC COM	COM	68628V308	1	91	SH		SOLE		91	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	1	50	SH		SOLE		50	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	3	49	SH		SOLE		49	0	0
ORTHOFIX INTL N V COM	COM	N6748L102	0	6	SH		SOLE		6	0	0
OSI SYSTEMS INC COM	COM	671044105	0	6	SH		SOLE		6	0	0
OTONOMY INC COM	COM	68906L105	0	73	SH		SOLE		73	0	0
OTTER TAIL CORP COM	COM	689648103	9	200	SH		SOLE		200	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	47	2,022	SH		SOLE		1,927	0	95
OVERSEAS SHIPHOLDING GROUP I CL A NEW	CL A	69036R863	0	96	SH		SOLE		96	0	0
OVERSTOCK COM INC DEL COM	COM	690370101	1	8	SH		SOLE		8	0	0
OWENS & MINOR INC NEW COM	COM	690732102	0	13	SH		SOLE		13	0	0
OWENS CORNING NEW COM	COM	690742101	55	599	SH		SOLE		599	0	0
OWENS ILL INC COM NEW	COM	690768403	3	132	SH		SOLE		132	0	0
OXFORD INDS INC COM	COM	691497309	32	421	SH		SOLE		421	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	SPONSORED ADR	715684106	22	685	SH		SOLE		685	0	0
PACCAR INC COM	COM	693718108	82	1,153	SH		SOLE		1,153	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	0	12	SH		SOLE		12	0	0
PACIRA PHARMACEUTICALS INC COM	COM	695127100	0	3	SH		SOLE		3	0	0
PACKAGING CORP AMER COM	COM	695156109	254	2,106	SH		SOLE		2,106	0	0
PACWEST BANCORP DEL COM	COM	695263103	33	662	SH		SOLE		662	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	53	368	SH		SOLE		330	0	38
PAR PACIFIC HOLDINGS INC COM NEW	COM	69888T207	3	133	SH		SOLE		133	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	1	76	SH		SOLE		76	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	0	7	SH		SOLE		7	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	8,589	298,734	SH		SOLE		298,734	0	0
PARKER HANNIFIN CORP COM	COM	701094104	496	2,484	SH		SOLE		2,484	0	0
PARSLEY ENERGY INC CL A	CL A	701877102	105	3,550	SH		SOLE		3,550	0	0
PATRICK INDS INC COM	COM	703343103	40	576	SH		SOLE		576	0	0
PATTERN ENERGY GROUP INC CL A	CL A	70338P100	1	46	SH		SOLE		46	0	0
PATTERSON COMPANIES INC COM	COM	703395103	0	12	SH		SOLE		12	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	1	29	SH		SOLE		29	0	0
PAYCHEX INC COM	COM	704326107	14	212	SH		SOLE		212	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	13	162	SH		SOLE		162	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	273	3,704	SH		SOLE		3,594	0	110
PBF ENERGY INC CL A	CL A	69318G106	3	86	SH		SOLE		86	0	0
PCSB FINL CORP COM	COM	69324R104	1	34	SH		SOLE		34	0	0
PDC ENERGY INC COM	COM	69327R101	1	21	SH		SOLE		21	0	0
PDF SOLUTIONS INC COM	COM	693282105	0	8	SH		SOLE		8	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	5	1,828	SH		SOLE		1,828	0	0
PEARSON PLC SPONSORED ADR	SPONSORED ADR	705015105	2	230	SH		SOLE		230	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	41	1,101	SH		SOLE		1,101	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	2	49	SH		SOLE		49	0	0
PENN NATL GAMING INC COM	COM	707569109	4	135	SH		SOLE		135	0	0
PENNEY J C INC COM	COM	708160106	0	103	SH		SOLE		103	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	COM	709102107	1	75	SH		SOLE		75	0	0
PENNYMAC FINL SVCS INC CL A	CL A	70932B101	6	288	SH		SOLE		288	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	0	25	SH		SOLE		25	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	0	5	SH		SOLE		5	0	0
PENTAIR PLC SHS	COM	G7S00T104	210	2,969	SH		SOLE		2,907	0	62
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	12	665	SH		SOLE		665	0	0
PEPSICO INC COM	COM	713448108	584	4,873	SH		SOLE		4,833	0	40
PERFICIENT INC COM	COM	71375U101	0	14	SH		SOLE		14	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	48	1,446	SH		SOLE		1,446	0	0
PERKINELMER INC COM	COM	714046109	8	112	SH		SOLE		112	0	0
PERRIGO CO PLC SHS	COM	G97822103	17	196	SH		SOLE		196	0	0
PETMED EXPRESS INC COM	COM	716382106	0	7	SH		SOLE		7	0	0
PETROCHINA CO LTD SPONSORED ADR	SPONSORED ADR	71646E100	5	65	SH		SOLE		65	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	SPONSORED ADR	71654V101	5	506	SH		SOLE		506	0	0
PFIZER INC COM	COM	717081103	2,695	74,415	SH		SOLE		74,254	0	161
PG&E CORP COM	COM	69331C108	71	1,581	SH		SOLE		1,535	0	46
PGT INNOVATIONS INC COM	COM	69336V101	0	17	SH		SOLE		17	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COM	71742Q106	0	7	SH		SOLE		7	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	21,781	206,164	SH		SOLE		206,118	0	46
PHILLIPS 66 COM	COM	718546104	292	2,887	SH		SOLE		2,887	0	0
PHOTRONICS INC COM	COM	719405102	0	23	SH		SOLE		23	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	6	331	SH		SOLE		331	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	CL A	720190206	6	308	SH		SOLE		308	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	51	1,653	SH		SOLE		1,653	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	35,244	350,753	SH		SOLE		350,753	0	0
PINNACLE ENTMT INC NEW COM	COM	72348Y105	4	114	SH		SOLE		114	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	2	33	SH		SOLE		33	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	109	1,840	SH		SOLE		1,840	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	17	201	SH		SOLE		201	0	0
PIONEER NAT RES CO COM	COM	723787107	145	836	SH		SOLE		800	0	36
PIPER JAFFRAY COS COM	COM	724078100	0	5	SH		SOLE		5	0	0
PLANTRONICS INC NEW COM	COM	727493108	4	81	SH		SOLE		81	0	0
PLEXUS CORP COM	COM	729132100	3	50	SH		SOLE		50	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	354	2,450	SH		SOLE		2,408	0	42
PNM RES INC COM	COM	69349H107	3	73	SH		SOLE		73	0	0
POLARIS INDS INC COM	COM	731068102	134	1,078	SH		SOLE		1,078	0	0
POLYONE CORP COM	COM	73179P106	49	1,126	SH		SOLE		1,126	0	0
POOL CORPORATION COM	COM	73278L105	2	15	SH		SOLE		15	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	6	126	SH		SOLE		126	0	0
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	0	6	SH		SOLE		6	0	0
POSCO SPONSORED ADR	SPONSORED ADR	693483109	20,457	261,833	SH		SOLE		261,833	0	0
POST HLDGS INC COM	COM	737446104	0	6	SH		SOLE		6	0	0
POTASH CORP SASK INC COM	COM	73755L107	58	2,810	SH		SOLE		2,810	0	0
POWELL INDS INC COM	COM	739128106	0	4	SH		SOLE		4	0	0
POWER INTEGRATIONS INC COM	COM	739276103	42	577	SH		SOLE		577	0	0
POWERSHARES ETF TR II FDM HG YLD RAFI	ETF	73936T557	531	28,018	SH		SOLE		28,018	0	0
POWERSHARES ETF TR II INSUR NATL MUN	ETF	73936T474	15,771	611,045	SH		SOLE		611,045	0	0
POWERSHARES ETF TR II PFD PORTFOLIO	ETF	73936T565	15	986	SH		SOLE		986	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETF	73936Q769	3,936	170,849	SH		SOLE		170,849	0	0
POWERSHARES ETF TRUST WILDERHILL CN EN ADDED	ETF	73935X112	0	8	SH		SOLE		8	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	45,296	290,808	SH		SOLE		290,808	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	ETF	73936B705	102	5,231	SH		SOLE		5,231	0	0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND	ETF	73936B101	487	33,492	SH		SOLE		33,492	0	0
POWERSHS DB MULTI SECT COMM DB GOLD FUND	ETF	73936B606	3,709	89,676	SH		SOLE		89,676	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	ETF	73936B408	551	29,348	SH		SOLE		29,348	0	0
PPG INDS INC COM	COM	693506107	65	556	SH		SOLE		556	0	0
PPL CORP COM	COM	69351T106	114	3,670	SH		SOLE		3,670	0	0
PRA GROUP INC COM	COM	69354N106	22	661	SH		SOLE		661	0	0
PRAXAIR INC COM	COM	74005P104	57	371	SH		SOLE		351	0	20
PRECISION DRILLING CORP COM 2010	COM	74022D308	21	7,013	SH		SOLE		7,013	0	0
PREFERRED APT CMNTYS INC COM	COM	74039L103	4	179	SH		SOLE		179	0	0
PREMIER INC CL A	CL A	74051N102	93	3,201	SH		SOLE		3,085	0	116
PRICE T ROWE GROUP INC COM	COM	74144T108	20	188	SH		SOLE		188	0	0
PRICELINE GRP INC COM NEW	COM	741503403	544	313	SH		SOLE		313	0	0
PRICESMART INC COM	COM	741511109	3	36	SH		SOLE		36	0	0
PRIMERICA INC COM	COM	74164M108	27	263	SH		SOLE		263	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	36	1,317	SH		SOLE		1,317	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	11,358	160,968	SH		SOLE		160,968	0	0
PROASSURANCE CORP COM	COM	74267C106	92	1,613	SH		SOLE		1,613	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,951	173,611	SH		SOLE		173,611	0	0
PROGENICS PHARMACEUTICALS IN COM	COM	743187106	1	222	SH		SOLE		222	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	13	309	SH		SOLE		309	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	31,257	554,993	SH		SOLE		554,775	0	218
PROLOGIS INC COM	COM	74340W103	271	4,197	SH		SOLE		4,197	0	0
PROOFPOINT INC COM	COM	743424103	32	355	SH		SOLE		355	0	0
PROSHARES TR PSHS ULT S&P 500	ETF	74347R107	41,058	375,197	SH		SOLE		375,197	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	7	1,000	SH		SOLE		1,000	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	1	14	SH		SOLE		14	0	0
PROTO LABS INC COM	COM	743713109	1	8	SH		SOLE		8	0	0
PROVIDENCE SVC CORP COM	COM	743815102	5	78	SH		SOLE		78	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	1	55	SH		SOLE		55	0	0
PRUDENTIAL FINL INC COM	COM	744320102	663	5,770	SH		SOLE		5,770	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	84	1,657	SH		SOLE		1,536	0	121
PS BUSINESS PKS INC CALIF COM	COM	69360J107	3	20	SH		SOLE		20	0	0
PTC INC COM	COM	69370C100	66	1,088	SH		SOLE		1,088	0	0
PUBLIC STORAGE COM	COM	74460D109	137	654	SH		SOLE		654	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	846	16,424	SH		SOLE		16,424	0	0
PULTE GROUP INC COM	COM	745867101	17	498	SH		SOLE		498	0	0
PVH CORP COM	COM	693656100	11	82	SH		SOLE		82	0	0
PZENA INVESTMENT MGMT INC CLASS A	CL A	74731Q103	1	55	SH		SOLE		55	0	0
Q2 HLDGS INC COM	COM	74736L109	0	10	SH		SOLE		10	0	0
QEP RES INC COM	COM	74733V100	2	181	SH		SOLE		181	0	0
QIAGEN NV SHS NEW	COM	N72482123	46	1,495	SH		SOLE		1,495	0	0
QORVO INC COM	COM	74736K101	5	75	SH		SOLE		75	0	0
QTS RLTY TR INC COM CL A	CL A	74736A103	44	805	SH		SOLE		805	0	0
QUAKER CHEM CORP COM	COM	747316107	3	20	SH		SOLE		20	0	0
QUALCOMM INC COM	COM	747525103	8,007	125,077	SH		SOLE		125,019	0	58
QUALITY CARE PPTYS INC COM	COM	747545101	156	11,289	SH		SOLE		11,289	0	0
QUALITY SYS INC COM	COM	747582104	5	346	SH		SOLE		346	0	0
QUALYS INC COM	COM	74758T303	1	10	SH		SOLE		10	0	0
QUANEX BUILDING PRODUCTS COR COM	COM	747619104	1	36	SH		SOLE		36	0	0
QUANTA SVCS INC COM	COM	74762E102	45	1,153	SH		SOLE		1,153	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	145	1,473	SH		SOLE		1,473	0	0
QUINSTREET INC COM	COM	74874Q100	0	15	SH		SOLE		15	0	0
RADIAN GROUP INC COM	COM	750236101	1	41	SH		SOLE		41	0	0
RADNET INC COM	COM	750491102	1	105	SH		SOLE		105	0	0
RALPH LAUREN CORP CL A	CL A	751212101	1	9	SH		SOLE		9	0	0
RAMBUS INC DEL COM	COM	750917106	1	36	SH		SOLE		36	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COM	751452202	1	53	SH		SOLE		53	0	0
RANDGOLD RES LTD ADR	ADR	752344309	85	858	SH		SOLE		858	0	0
RANGE RES CORP COM	COM	75281A109	1	66	SH		SOLE		66	0	0
RAVEN INDS INC COM	COM	754212108	1	18	SH		SOLE		18	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	164	1,833	SH		SOLE		1,833	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	2	112	SH		SOLE		112	0	0
RAYONIER INC COM	COM	754907103	1	24	SH		SOLE		24	0	0
RAYTHEON CO COM NEW	COM	755111507	212	1,129	SH		SOLE		1,129	0	0
RBC BEARINGS INC COM	COM	75524B104	52	412	SH		SOLE		412	0	0
RE MAX HLDGS INC CL A	CL A	75524W108	0	6	SH		SOLE		6	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	4	146	SH		SOLE		146	0	0
REALTY INCOME CORP COM	COM	756109104	51	886	SH		SOLE		886	0	0
RED HAT INC COM	COM	756577102	101	839	SH		SOLE		764	0	75
RED ROBIN GOURMET BURGERS IN COM	COM	75689M101	0	4	SH		SOLE		4	0	0
REGAL ENTMT GROUP CL A	CL A	758766109	1	40	SH		SOLE		40	0	0
REGENCY CTRS CORP COM	COM	758849103	3	47	SH		SOLE		47	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	34	90	SH		SOLE		77	0	13
REGIONS FINL CORP NEW COM	COM	7591EP100	274	15,844	SH		SOLE		15,844	0	0
REGIS CORP MINN COM	COM	758932107	0	12	SH		SOLE		12	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	29	185	SH		SOLE		185	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	1	12	SH		SOLE		12	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	2	17	SH		SOLE		17	0	0
RENASANT CORP COM	COM	75970E107	1	17	SH		SOLE		17	0	0
RENT A CTR INC NEW COM	COM	76009N100	0	18	SH		SOLE		18	0	0
REPLIGEN CORP COM	COM	759916109	0	13	SH		SOLE		13	0	0
REPUBLIC SVCS INC COM	COM	760759100	4	57	SH		SOLE		57	0	0
RESMED INC COM	COM	761152107	2	29	SH		SOLE		29	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	0	8	SH		SOLE		8	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	1	15	SH		SOLE		15	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	57	2,870	SH		SOLE		2,870	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	13	943	SH		SOLE		943	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	6	218	SH		SOLE		218	0	0
RH COM	COM	74967X103	1	9	SH		SOLE		9	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	2,469	46,648	SH		SOLE		46,604	0	44
RITCHIE BROS AUCTIONEERS COM	COM	767744105	42	1,401	SH		SOLE		1,401	0	0
RITE AID CORP COM	COM	767754104	0	121	SH		SOLE		121	0	0
RLI CORP COM	COM	749607107	2	26	SH		SOLE		26	0	0
RLJ LODGING TR COM	COM	74965L101	117	5,342	SH		SOLE		5,342	0	0
ROADRUNNER TRNSN SVCS HLDG I COM	COM	76973Q105	0	16	SH		SOLE		16	0	0
ROBERT HALF INTL INC COM	COM	770323103	107	1,919	SH		SOLE		1,919	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	700	3,564	SH		SOLE		3,564	0	0
ROCKWELL COLLINS INC COM	COM	774341101	44	325	SH		SOLE		294	0	31
ROGERS COMMUNICATIONS INC CL B	CL B	775109200	2	31	SH		SOLE		31	0	0
ROGERS CORP COM	COM	775133101	34	208	SH		SOLE		208	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	457	1,765	SH		SOLE		1,765	0	0
ROSS STORES INC COM	COM	778296103	10,484	130,642	SH		SOLE		130,642	0	0
ROWAN COMPANIES PLC SHS CL A	CL A	G7665A101	134	8,525	SH		SOLE		8,525	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	14	176	SH		SOLE		176	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	SPONSORED ADR	780097689	3	390	SH		SOLE		390	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	184	1,539	SH		SOLE		1,539	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	242	3,541	SH		SOLE		3,522	0	19
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONSORED ADR	780259206	632	9,473	SH		SOLE		9,419	0	54
ROYAL GOLD INC COM	COM	780287108	1	9	SH		SOLE		9	0	0
RPM INTL INC COM	COM	749685103	20	375	SH		SOLE		375	0	0
RPX CORP COM	COM	74972G103	2	173	SH		SOLE		173	0	0
RSP PERMIAN INC COM	COM	74978Q105	3	80	SH		SOLE		80	0	0
RUDOLPH TECHNOLOGIES INC COM	COM	781270103	0	11	SH		SOLE		11	0	0
RUTHS HOSPITALITY GROUP INC COM	COM	783332109	0	9	SH		SOLE		9	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	SPONSORED ADR	783513203	138	1,322	SH		SOLE		1,245	0	77
RYDER SYS INC COM	COM	783549108	1	12	SH		SOLE		12	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	ETF	78355W106	4,813	47,643	SH		SOLE		47,643	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	24	341	SH		SOLE		341	0	0
S & T BANCORP INC COM	COM	783859101	0	11	SH		SOLE		11	0	0
S&P GLOBAL INC COM	COM	78409V104	75	441	SH		SOLE		441	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	0	25	SH		SOLE		25	0	0
SABRE CORP COM	COM	78573M104	1	36	SH		SOLE		36	0	0
SAFETY INS GROUP INC COM	COM	78648T100	2	24	SH		SOLE		24	0	0
SAIA INC COM	COM	78709Y105	1	18	SH		SOLE		18	0	0
SALESFORCE COM INC COM	COM	79466L302	61	601	SH		SOLE		601	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	0	20	SH		SOLE		20	0	0
SANDERSON FARMS INC COM	COM	800013104	3	21	SH		SOLE		21	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	0	3	SH		SOLE		3	0	0
SANMINA CORPORATION COM	COM	801056102	3	104	SH		SOLE		104	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	8,582	199,590	SH		SOLE		199,590	0	0
SAP SE SPON ADR	SPONSORED ADR	803054204	346	3,081	SH		SOLE		3,081	0	0
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	37	227	SH		SOLE		227	0	0
SCANA CORP NEW COM	COM	80589M102	28	708	SH		SOLE		708	0	0
SCANSOURCE INC COM	COM	806037107	1	21	SH		SOLE		21	0	0
SCHEIN HENRY INC COM	COM	806407102	24	338	SH		SOLE		338	0	0
SCHLUMBERGER LTD COM	COM	806857108	384	5,701	SH		SOLE		5,477	0	224
SCHNEIDER NATIONAL INC CL B	CL B	80689H102	3	95	SH		SOLE		95	0	0
SCHNITZER STL INDS CL A	CL A	806882106	5	152	SH		SOLE		152	0	0
SCHOLASTIC CORP COM	COM	807066105	0	8	SH		SOLE		8	0	0
SCHULMAN A INC COM	COM	808194104	0	9	SH		SOLE		9	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	119	2,309	SH		SOLE		2,182	0	127
SCHWAB STRATEGIC TR SCHWAB FDT US LG	ETF	808524771	10,537	281,286	SH		SOLE		281,286	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	53	1,039	SH		SOLE		1,039	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	91,633	1,436,708	SH		SOLE		1,436,708	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	113	1,616	SH		SOLE		1,616	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	52,788	952,337	SH		SOLE		952,337	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	0	10	SH		SOLE		10	0	0
SCIENTIFIC GAMES CORP CL A	CL A	80874P109	1	17	SH		SOLE		17	0	0
SCORPIO TANKERS INC SHS	COM	Y7542C106	0	25	SH		SOLE		25	0	0
SCRIPPS E W CO OHIO CL A NEW	CL A	811054402	1	38	SH		SOLE		38	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	180	2,112	SH		SOLE		2,112	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	0	14	SH		SOLE		14	0	0
SEACOR HOLDINGS INC COM	COM	811904101	0	6	SH		SOLE		6	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	49	1,161	SH		SOLE		1,161	0	0
SEALED AIR CORP NEW COM	COM	81211K100	131	2,650	SH		SOLE		2,549	0	101
SEATTLE GENETICS INC COM	COM	812578102	25	475	SH		SOLE		475	0	0
SEI INVESTMENTS CO COM	COM	784117103	27	376	SH		SOLE		376	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	137	5,433	SH		SOLE		5,433	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	1	34	SH		SOLE		34	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	1,972	27,286	SH		SOLE		27,286	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	2,040	61,934	SH		SOLE		61,934	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	11,153	113,015	SH		SOLE		113,015	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	5,990	105,289	SH		SOLE		105,289	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	41,718	504,575	SH		SOLE		504,575	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	25,087	898,843	SH		SOLE		898,843	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	16,335	215,872	SH		SOLE		215,872	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	1,037	19,681	SH		SOLE		19,681	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	12,756	210,735	SH		SOLE		210,735	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	51,826	810,416	SH		SOLE		810,416	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	2	41	SH		SOLE		41	0	0
SEMGROUP CORP CL A	CL A	81663A105	1	19	SH		SOLE		19	0	0
SEMPRA ENERGY COM	COM	816851109	36	334	SH		SOLE		334	0	0
SEMTECH CORP COM	COM	816850101	1	21	SH		SOLE		21	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	COM	N7902X106	8	162	SH		SOLE		162	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	1	9	SH		SOLE		9	0	0
SERVICE CORP INTL COM	COM	817565104	2	44	SH		SOLE		44	0	0
SERVICEMASTER GLOBAL HLDGS I COM	COM	81761R109	0	4	SH		SOLE		4	0	0
SERVICENOW INC COM	COM	81762P102	11	82	SH		SOLE		82	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	1	33	SH		SOLE		33	0	0
SHAKE SHACK INC CL A	CL A	819047101	0	6	SH		SOLE		6	0	0
SHAW COMMUNICATIONS INC CL B CONV	CL B	82028K200	7	312	SH		SOLE		312	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	139	340	SH		SOLE		340	0	0
SHIP FINANCE INTERNATIONAL L SHS	COM	G81075106	84	5,392	SH		SOLE		5,392	0	0
SHIRE PLC SPONSORED ADR	SPONSORED ADR	82481R106	36	233	SH		SOLE		233	0	0
SHOE CARNIVAL INC COM	COM	824889109	1	25	SH		SOLE		25	0	0
SHUTTERFLY INC COM	COM	82568P304	1	11	SH		SOLE		11	0	0
SHUTTERSTOCK INC COM	COM	825690100	0	6	SH		SOLE		6	0	0
SIERRA WIRELESS INC COM	COM	826516106	0	11	SH		SOLE		11	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	4	26	SH		SOLE		26	0	0
SIGNET JEWELERS LIMITED SHS	COM	G81276100	1	14	SH		SOLE		14	0	0
SILGAN HOLDINGS INC COM	COM	827048109	127	4,320	SH		SOLE		4,320	0	0
SILICON LABORATORIES INC COM	COM	826919102	50	568	SH		SOLE		568	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	SPONSORED ADR	82706C108	74	1,406	SH		SOLE		1,406	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	CL A	828730200	1	15	SH		SOLE		15	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	62	363	SH		SOLE		363	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	2	34	SH		SOLE		34	0	0
SINCLAIR BROADCAST GROUP INC CL A	CL A	829226109	8	222	SH		SOLE		222	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	2	338	SH		SOLE		338	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	103	1,548	SH		SOLE		1,548	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	23,021	824,830	SH		SOLE		824,830	0	0
SKYWEST INC COM	COM	830879102	2	44	SH		SOLE		44	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	7,882	83,017	SH		SOLE		83,017	0	0
SL GREEN RLTY CORP COM	COM	78440X101	3	28	SH		SOLE		28	0	0
SLEEP NUMBER CORP COM ADDED	COM	83125X103	1	27	SH		SOLE		27	0	0
SLM CORP COM	COM	78442P106	2	155	SH		SOLE		155	0	0
SM ENERGY CO COM	COM	78454L100	1	36	SH		SOLE		36	0	0
SMART & FINAL STORES INC COM	COM	83190B101	0	32	SH		SOLE		32	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPONSORED ADR	83175M205	95	2,705	SH		SOLE		2,647	0	58
SMITH A O COM	COM	831865209	4	66	SH		SOLE		66	0	0
SMUCKER J M CO COM NEW	COM	832696405	23	189	SH		SOLE		189	0	0
SNAP ON INC COM	COM	833034101	8	43	SH		SOLE		43	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	SPONSORED ADR	833635105	80	1,355	SH		SOLE		1,314	0	41
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	1	26	SH		SOLE		26	0	0
SONIC AUTOMOTIVE INC CL A	CL A	83545G102	0	7	SH		SOLE		7	0	0
SONIC CORP COM	COM	835451105	1	30	SH		SOLE		30	0	0
SONOCO PRODS CO COM	COM	835495102	21	393	SH		SOLE		393	0	0
SONY CORP SPONSORED ADR	SPONSORED ADR	835699307	9	201	SH		SOLE		201	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	1	44	SH		SOLE		44	0	0
SOUTH ST CORP COM	COM	840441109	35	406	SH		SOLE		406	0	0
SOUTHERN CO COM	COM	842587107	52	1,076	SH		SOLE		1,076	0	0
SOUTHSIDE BANCSHARES INC COM	COM	84470P109	0	9	SH		SOLE		9	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	862	13,163	SH		SOLE		13,163	0	0
SPARTANNASH CO COM	COM	847215100	346	12,957	SH		SOLE		12,957	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	12,849	103,915	SH		SOLE		103,915	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	ETF	78463X301	8	80	SH		SOLE		80	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF	78463X749	12	255	SH		SOLE		255	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	30,335	749,200	SH		SOLE		749,200	0	0
SPDR INDEX SHS FDS EURO STOXX 50	ETF	78463X202	289	7,100	SH		SOLE		7,100	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	135,157	4,263,615	SH		SOLE		4,263,615	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	61,503	1,612,136	SH		SOLE		1,612,136	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	71,816	669,986	SH		SOLE		669,986	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	30,563	741,633	SH		SOLE		741,633	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	25,637	722,566	SH		SOLE		722,566	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	320,203	1,199,890	SH		SOLE		1,199,890	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	26,156	75,724	SH		SOLE		75,724	0	0
SPDR SER TR BLOOMBERG SRT TR	ETF	78468R408	55,840	2,026,114	SH		SOLE		2,026,114	0	0
SPDR SER TR NUVEEN BRC MUNIC	ETF	78468R721	25,255	515,728	SH		SOLE		515,728	0	0
SPDR SER TR SPDR BLOOMBERG ADDED	ETF	78468R663	851	9,313	SH		SOLE		9,313	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETF	78464A359	9	174	SH		SOLE		174	0	0
SPDR SERIES TRUST BLMBRG BRC INTRM	ETF	78464A672	3,586	60,360	SH		SOLE		60,360	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	ETF	78464A516	12,501	439,717	SH		SOLE		439,717	0	0
SPDR SERIES TRUST BLOMBRG BRC EMRG	ETF	78464A391	7,032	236,921	SH		SOLE		236,921	0	0
SPDR SERIES TRUST BLOMBRG BRC TIPS	ETF	78464A656	25,628	455,612	SH		SOLE		455,612	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETF	78464A417	339,115	9,235,167	SH		SOLE		9,202,473	0	32,694
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	22,434	239,453	SH		SOLE		239,453	0	0
SPDR SERIES TRUST PORTFOLIO LN TSR	ETF	78464A664	11,296	308,711	SH		SOLE		308,711	0	0
SPDR SERIES TRUST PORTFOLIO SHORT	ETF	78464A474	3,600	118,355	SH		SOLE		118,355	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF	78464A870	67,835	799,278	SH		SOLE		799,278	0	0
SPDR SERIES TRUST S&P INS ETF	ETF	78464A789	66,195	2,156,203	SH		SOLE		2,156,203	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	216	1,923	SH		SOLE		1,923	0	0
SPECTRUM PHARMACEUTICALS INC COM	COM	84763A108	1	29	SH		SOLE		29	0	0
SPIRE INC COM	COM	84857L101	3	39	SH		SOLE		39	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	CL A	848574109	1	8	SH		SOLE		8	0	0
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	3	337	SH		SOLE		337	0	0
SPLUNK INC COM	COM	848637104	27	326	SH		SOLE		275	0	51
SPOK HLDGS INC COM	COM	84863T106	0	8	SH		SOLE		8	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	14	559	SH		SOLE		559	0	0
SPS COMM INC COM	COM	78463M107	0	6	SH		SOLE		6	0	0
SPX CORP COM	COM	784635104	0	14	SH		SOLE		14	0	0
SPX FLOW INC COM	COM	78469X107	9	192	SH		SOLE		192	0	0
SRC ENERGY INC COM	COM	78470V108	1	78	SH		SOLE		78	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	3	80	SH		SOLE		80	0	0
STAG INDL INC COM	COM	85254J102	43	1,566	SH		SOLE		1,566	0	0
STAMPS COM INC COM NEW	COM	852857200	1	5	SH		SOLE		5	0	0
STANDARD MTR PRODS INC COM	COM	853666105	0	7	SH		SOLE		7	0	0
STANDEX INTL CORP COM	COM	854231107	0	4	SH		SOLE		4	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	158	934	SH		SOLE		934	0	0
STANTEC INC COM	COM	85472N109	31	1,126	SH		SOLE		1,126	0	0
STARBUCKS CORP COM	COM	855244109	386	6,718	SH		SOLE		6,718	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	114	5,319	SH		SOLE		5,319	0	0
STATE STR CORP COM	COM	857477103	7,123	72,975	SH		SOLE		72,931	0	44
STATOIL ASA SPONSORED ADR	SPONSORED ADR	85771P102	40	1,865	SH		SOLE		1,802	0	63
STEEL DYNAMICS INC COM	COM	858119100	3	59	SH		SOLE		59	0	0
STEPAN CO COM	COM	858586100	0	6	SH		SOLE		6	0	0
STERICYCLE INC COM	COM	858912108	61	898	SH		SOLE		898	0	0
STERIS PLC SHS USD	COM	G84720104	3	39	SH		SOLE		39	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	0	7	SH		SOLE		7	0	0
STIFEL FINL CORP COM	COM	860630102	51	854	SH		SOLE		854	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	1,287	58,934	SH		SOLE		58,934	0	0
STOCK YDS BANCORP INC COM	COM	861025104	1	21	SH		SOLE		21	0	0
STRAYER ED INC COM	COM	863236105	0	3	SH		SOLE		3	0	0
STRYKER CORP COM	COM	863667101	167	1,081	SH		SOLE		1,081	0	0
STURM RUGER & CO INC COM	COM	864159108	0	6	SH		SOLE		6	0	0
SUCAMPO PHARMACEUTICALS INC CL A	CL A	864909106	0	8	SH		SOLE		8	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	85	9,796	SH		SOLE		9,663	0	133
SUMMIT HOTEL PPTYS INC COM	COM	866082100	4	257	SH		SOLE		257	0	0
SUN CMNTYS INC COM	COM	866674104	55	588	SH		SOLE		588	0	0
SUN HYDRAULICS CORP COM	COM	866942105	47	720	SH		SOLE		720	0	0
SUN LIFE FINL INC COM	COM	866796105	86	2,079	SH		SOLE		2,079	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	1	122	SH		SOLE		122	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	44	1,208	SH		SOLE		1,208	0	0
SUNPOWER CORP COM	COM	867652406	0	55	SH		SOLE		55	0	0
SUNRUN INC COM	COM	86771W105	0	61	SH		SOLE		61	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	4	260	SH		SOLE		260	0	0
SUNTRUST BKS INC COM	COM	867914103	737	11,415	SH		SOLE		11,415	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	0	14	SH		SOLE		14	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	2	210	SH		SOLE		210	0	0
SUPERIOR INDS INTL INC COM	COM	868168105	0	8	SH		SOLE		8	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	1	17	SH		SOLE		17	0	0
SUPERVALU INC COM NEW	COM	868536301	0	13	SH		SOLE		13	0	0
SURMODICS INC COM	COM	868873100	0	4	SH		SOLE		4	0	0
SVB FINL GROUP COM	COM	78486Q101	35	148	SH		SOLE		148	0	0
SYKES ENTERPRISES INC COM	COM	871237103	7	217	SH		SOLE		217	0	0
SYMANTEC CORP COM	COM	871503108	513	18,290	SH		SOLE		18,205	0	85
SYNCHRONOSS TECHNOLOGIES INC COM	COM	87157B103	0	14	SH		SOLE		14	0	0
SYNCHRONY FINL COM	COM	87165B103	23	596	SH		SOLE		596	0	0
SYNNEX CORP COM	COM	87162W100	8	56	SH		SOLE		56	0	0
SYNOPSYS INC COM	COM	871607107	3	39	SH		SOLE		39	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	2	35	SH		SOLE		35	0	0
SYNTEL INC COM	COM	87162H103	3	114	SH		SOLE		114	0	0
SYSCO CORP COM	COM	871829107	698	11,501	SH		SOLE		11,501	0	0
T MOBILE US INC COM	COM	872590104	4	56	SH		SOLE		56	0	0
TAILORED BRANDS INC COM	COM	87403A107	5	216	SH		SOLE		216	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	874039100	12,099	305,149	SH		SOLE		304,825	0	324
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	2,369	21,577	SH		SOLE		21,577	0	0
TAL ED GROUP SPONSORED ADS	SPONSORED ADR	874080104	5	168	SH		SOLE		168	0	0
TALLGRASS ENERGY GP LP SHS CL A	CL A	874696107	2	74	SH		SOLE		74	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	1	30	SH		SOLE		30	0	0
TAPESTRY INC COM ADDED	COM	876030107	5,552	125,527	SH		SOLE		125,527	0	0
TARGA RES CORP COM	COM	87612G101	2	40	SH		SOLE		40	0	0
TARGET CORP COM	COM	87612E106	389	5,960	SH		SOLE		5,960	0	0
TARO PHARMACEUTICAL INDS LTD SHS	COM	M8737E108	2	19	SH		SOLE		19	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	33	992	SH		SOLE		992	0	0
TCF FINL CORP COM	COM	872275102	2	81	SH		SOLE		81	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	40	418	SH		SOLE		418	0	0
TEAM INC COM	COM	878155100	0	9	SH		SOLE		9	0	0
TECHNIPFMC PLC COM	COM	G87110105	21,436	684,653	SH		SOLE		684,653	0	0
TECK RESOURCES LTD CL B	CL B	878742204	1	29	SH		SOLE		29	0	0
TEGNA INC COM	COM	87901J105	3	201	SH		SOLE		201	0	0
TEJON RANCH CO COM	COM	879080109	0	10	SH		SOLE		10	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	SPONSORED ADR	87927Y102	3	296	SH		SOLE		296	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	90	497	SH		SOLE		497	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	5,012	517,781	SH		SOLE		517,781	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	4	132	SH		SOLE		132	0	0
TELETECH HOLDINGS INC COM	COM	879939106	0	4	SH		SOLE		4	0	0
TELUS CORP COM	COM	87971M103	38	998	SH		SOLE		998	0	0
TENARIS S A SPONSORED ADR	SPONSORED ADR	88031M109	2	57	SH		SOLE		57	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	0	13	SH		SOLE		13	0	0
TENNANT CO COM	COM	880345103	0	6	SH		SOLE		6	0	0
TERADATA CORP DEL COM	COM	88076W103	32	828	SH		SOLE		828	0	0
TERADYNE INC COM	COM	880770102	2	40	SH		SOLE		40	0	0
TEREX CORP NEW COM	COM	880779103	6	127	SH		SOLE		127	0	0
TERRENO RLTY CORP COM	COM	88146M101	21	596	SH		SOLE		596	0	0
TESARO INC COM	COM	881569107	1	9	SH		SOLE		9	0	0
TESLA INC COM	COM	88160R101	7	24	SH		SOLE		24	0	0
TETRA TECH INC NEW COM	COM	88162G103	5	112	SH		SOLE		112	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	0	32	SH		SOLE		32	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	SPONSORED ADR	881624209	36	1,911	SH		SOLE		1,911	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	72	805	SH		SOLE		805	0	0
TEXAS INSTRS INC COM	COM	882508104	702	6,721	SH		SOLE		6,487	0	234
TEXAS ROADHOUSE INC COM	COM	882681109	62	1,179	SH		SOLE		1,179	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	COM	G8766E109	2	82	SH		SOLE		82	0	0
TEXTRON INC COM	COM	883203101	9	152	SH		SOLE		152	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	697	3,669	SH		SOLE		3,635	0	34
THIRD PT REINS LTD COM	COM	G8827U100	2	127	SH		SOLE		127	0	0
THOMSON REUTERS CORP COM	COM	884903105	2	41	SH		SOLE		41	0	0
THOR INDS INC COM	COM	885160101	134	891	SH		SOLE		891	0	0
TIFFANY & CO NEW COM	COM	886547108	23	218	SH		SOLE		218	0	0
TILE SHOP HLDGS INC COM	COM	88677Q109	0	13	SH		SOLE		13	0	0
TILLYS INC CL A	CL A	886885102	2	124	SH		SOLE		124	0	0
TIME INC NEW COM	COM	887228104	1	70	SH		SOLE		70	0	0
TIME WARNER INC COM NEW	COM	887317303	262	2,866	SH		SOLE		2,866	0	0
TIMKEN CO COM	COM	887389104	148	3,015	SH		SOLE		3,015	0	0
TIMKENSTEEL CORP COM	COM	887399103	2	153	SH		SOLE		153	0	0
TITAN INTL INC ILL COM	COM	88830M102	0	16	SH		SOLE		16	0	0
TIVITY HEALTH INC COM	COM	88870R102	0	12	SH		SOLE		12	0	0
TIVO CORP COM	COM	88870P106	1	39	SH		SOLE		39	0	0
TJX COS INC NEW COM	COM	872540109	152	1,983	SH		SOLE		1,983	0	0
TOLL BROTHERS INC COM	COM	889478103	5,651	117,684	SH		SOLE		117,684	0	0
TOMPKINS FINANCIAL CORPORATI COM	COM	890110109	0	4	SH		SOLE		4	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	1	29	SH		SOLE		29	0	0
TOPBUILD CORP COM	COM	89055F103	1	12	SH		SOLE		12	0	0
TORCHMARK CORP COM	COM	891027104	16	175	SH		SOLE		175	0	0
TORO CO COM	COM	891092108	4	67	SH		SOLE		67	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	18	306	SH		SOLE		306	0	0
TOTAL S A SPONSORED ADR	SPONSORED ADR	89151E109	13,466	243,590	SH		SOLE		243,548	0	42
TOTAL SYS SVCS INC COM	COM	891906109	17	211	SH		SOLE		211	0	0
TOWER INTL INC COM	COM	891826109	2	59	SH		SOLE		59	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	24	192	SH		SOLE		192	0	0
TRACTOR SUPPLY CO COM	COM	892356106	117	1,571	SH		SOLE		1,571	0	0
TRANSCANADA CORP COM	COM	89353D107	10	207	SH		SOLE		207	0	0
TRANSDIGM GROUP INC COM	COM	893641100	3,577	13,024	SH		SOLE		13,024	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	1	49	SH		SOLE		49	0	0
TRANSUNION COM	COM	89400J107	0	4	SH		SOLE		4	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	501	3,694	SH		SOLE		3,661	0	33
TREDEGAR CORP COM	COM	894650100	0	7	SH		SOLE		7	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	89	1,798	SH		SOLE		1,798	0	0
TREX CO INC COM	COM	89531P105	2	15	SH		SOLE		15	0	0
TRI POINTE GROUP INC COM	COM	87265H109	2	102	SH		SOLE		102	0	0
TRIBUNE MEDIA CO CL A	CL A	896047503	7,888	185,731	SH		SOLE		185,731	0	0
TRIMBLE INC COM	COM	896239100	42	1,041	SH		SOLE		1,041	0	0
TRINET GROUP INC COM	COM	896288107	1	29	SH		SOLE		29	0	0
TRINITY INDS INC COM	COM	896522109	137	3,667	SH		SOLE		3,667	0	0
TRIPADVISOR INC COM	COM	896945201	1	22	SH		SOLE		22	0	0
TRIPLE-S MGMT CORP CL B	CL B	896749108	1	58	SH		SOLE		58	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	0	17	SH		SOLE		17	0	0
TRONC INC COM	COM	89703P107	5	267	SH		SOLE		267	0	0
TRONOX LTD SHS CL A	CL A	Q9235V101	1	55	SH		SOLE		55	0	0
TRUEBLUE INC COM	COM	89785X101	0	12	SH		SOLE		12	0	0
TRUSTCO BK CORP N Y COM	COM	898349105	0	32	SH		SOLE		32	0	0
TRUSTMARK CORP COM	COM	898402102	2	75	SH		SOLE		75	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	0	30	SH		SOLE		30	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	29	466	SH		SOLE		466	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	SPONSORED ADR	900111204	4	356	SH		SOLE		356	0	0
TURQUOISE HILL RES LTD COM	COM	900435108	0	143	SH		SOLE		143	0	0
TUTOR PERINI CORP COM	COM	901109108	1,479	58,330	SH		SOLE		58,330	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	21,416	620,222	SH		SOLE		620,222	0	0
TWENTY FIRST CENTY FOX INC CL B	CL B	90130A200	80	2,347	SH		SOLE		2,247	0	100
TWITTER INC COM	COM	90184L102	2	94	SH		SOLE		94	0	0
TWO HBRS INVT CORP COM NEW ADDED	COM	90187B408	0	18	SH		SOLE		18	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	77	436	SH		SOLE		436	0	0
TYSON FOODS INC CL A	CL A	902494103	665	8,207	SH		SOLE		8,207	0	0
U S CONCRETE INC COM NEW	COM	90333L201	0	5	SH		SOLE		5	0	0
U S PHYSICAL THERAPY INC COM	COM	90337L108	0	4	SH		SOLE		4	0	0
U S SILICA HLDGS INC COM	COM	90346E103	11	337	SH		SOLE		337	0	0
UBS AG JERSEY BRH ALERIAN INFRST	COM	902641646	0	4	SH		SOLE		4	0	0
UBS GROUP AG SHS	COM	H42097107	98	5,317	SH		SOLE		5,254	0	63
UDR INC COM	COM	902653104	31	793	SH		SOLE		793	0	0
ULTA BEAUTY INC COM	COM	90384S303	58	261	SH		SOLE		261	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	3	16	SH		SOLE		16	0	0
ULTRA PETROLEUM CORP COM NEW	COM	903914208	0	30	SH		SOLE		30	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	1	12	SH		SOLE		12	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	1	59	SH		SOLE		59	0	0
UMPQUA HLDGS CORP COM	COM	904214103	27	1,290	SH		SOLE		1,290	0	0
UNDER ARMOUR INC CL A	CL A	904311107	1	92	SH		SOLE		92	0	0
UNDER ARMOUR INC CL C	CL C	904311206	1	58	SH		SOLE		58	0	0
UNIFI INC COM NEW	COM	904677200	0	5	SH		SOLE		5	0	0
UNIFIRST CORP MASS COM	COM	904708104	1	5	SH		SOLE		5	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	1,456	25,859	SH		SOLE		25,636	0	223
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	19,643	354,944	SH		SOLE		354,944	0	0
UNION PAC CORP COM	COM	907818108	448	3,342	SH		SOLE		3,342	0	0
UNIT CORP COM	COM	909218109	0	19	SH		SOLE		19	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	32	930	SH		SOLE		930	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	2	64	SH		SOLE		64	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	203	3,009	SH		SOLE		3,009	0	0
UNITED FIRE GROUP INC COM	COM	910340108	1	15	SH		SOLE		15	0	0
UNITED INS HLDGS CORP COM	COM	910710102	0	8	SH		SOLE		8	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	SPONSORED ADR	910873405	2	705	SH		SOLE		705	0	0
UNITED NAT FOODS INC COM	COM	911163103	5	98	SH		SOLE		98	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,926	24,662	SH		SOLE		24,604	0	58
UNITED RENTALS INC COM	COM	911363109	366	2,128	SH		SOLE		2,128	0	0
UNITED STATES CELLULAR CORP COM	COM	911684108	0	11	SH		SOLE		11	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	226	1,773	SH		SOLE		1,720	0	53
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	62	421	SH		SOLE		421	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	12,958	58,778	SH		SOLE		58,707	0	71
UNITI GROUP INC COM	COM	91325V108	1	56	SH		SOLE		56	0	0
UNITIL CORP COM	COM	913259107	11	245	SH		SOLE		245	0	0
UNIVERSAL CORP VA COM	COM	913456109	0	8	SH		SOLE		8	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	60	346	SH		SOLE		346	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	0	5	SH		SOLE		5	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	44	1,159	SH		SOLE		1,159	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	COM	91359E105	2	20	SH		SOLE		20	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	3	28	SH		SOLE		28	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	0	11	SH		SOLE		11	0	0
UNUM GROUP COM	COM	91529Y106	310	5,655	SH		SOLE		5,655	0	0
URBAN EDGE PPTYS COM	COM	91704F104	1	22	SH		SOLE		22	0	0
URBAN OUTFITTERS INC COM	COM	917047102	4	101	SH		SOLE		101	0	0
URSTADT BIDDLE PPTYS INC CL A	CL A	917286205	0	9	SH		SOLE		9	0	0
US BANCORP DEL COM NEW	COM	902973304	356	6,647	SH		SOLE		6,512	0	135
US ECOLOGY INC COM	COM	91732J102	32	637	SH		SOLE		637	0	0
US FOODS HLDG CORP COM	COM	912008109	1	19	SH		SOLE		19	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	1	11	SH		SOLE		11	0	0
V F CORP COM	COM	918204108	83	1,119	SH		SOLE		1,119	0	0
VALE S A ADR	ADR	91912E105	3	214	SH		SOLE		214	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	47	2,257	SH		SOLE		2,257	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,179	12,826	SH		SOLE		12,826	0	0
VALHI INC NEW COM	COM	918905100	1	179	SH		SOLE		179	0	0
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	3	66	SH		SOLE		66	0	0
VALLEY NATL BANCORP COM	COM	919794107	0	21	SH		SOLE		21	0	0
VALVOLINE INC COM	COM	92047W101	70	2,805	SH		SOLE		2,805	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	ETF	92189F700	5	73	SH		SOLE		73	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	ETF	92189F437	7	243	SH		SOLE		243	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189F361	7,744	248,200	SH		SOLE		248,200	0	0
VANECK VECTORS ETF TR RUSSIA ETF	ETF	92189F403	421	19,829	SH		SOLE		19,829	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETF	921937793	12	128	SH		SOLE		128	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	128,410	1,574,236	SH		SOLE		1,462,810	0	111,426
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	86,852	1,597,419	SH		SOLE		1,597,419	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	59,955	536,609	SH		SOLE		536,609	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	198,885	1,414,045	SH		SOLE		1,380,906	0	33,140
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	42,232	330,659	SH		SOLE		330,659	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	34,405	308,369	SH		SOLE		308,369	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	4,614	29,811	SH		SOLE		29,811	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	76,083	916,881	SH		SOLE		916,881	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	486,518	1,983,439	SH		SOLE		1,983,439	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	120,529	907,735	SH		SOLE		899,542	0	8,193
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	4,835	32,711	SH		SOLE		32,711	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	112,519	699,528	SH		SOLE		692,457	0	7,071
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	38,459	280,209	SH		SOLE		280,209	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	238,945	2,247,415	SH		SOLE		2,202,745	0	44,670
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	9,105	166,396	SH		SOLE		166,396	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	15,352	334,389	SH		SOLE		290,937	0	43,451
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	1,236	20,894	SH		SOLE		20,894	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	28,396	389,515	SH		SOLE		389,515	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	59,171	496,279	SH		SOLE		496,279	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	39,599	654,527	SH		SOLE		654,527	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	24,380	307,441	SH		SOLE		307,441	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF	92206C664	15	121	SH		SOLE		121	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	30	291	SH		SOLE		291	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	182,857	4,076,168	SH		SOLE		4,076,168	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	58	681	SH		SOLE		681	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	175,418	2,294,239	SH		SOLE		2,294,239	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	155,949	1,400,780	SH		SOLE		1,400,780	0	0
VANTIV INC CL A	CL A	92210H105	1	13	SH		SOLE		13	0	0
VAREX IMAGING CORP COM	COM	92214X106	1	21	SH		SOLE		21	0	0
VARIAN MED SYS INC COM	COM	92220P105	3,676	33,071	SH		SOLE		33,071	0	0
VECTOR GROUP LTD COM	COM	92240M108	13	586	SH		SOLE		586	0	0
VECTREN CORP COM	COM	92240G101	143	2,200	SH		SOLE		2,200	0	0
VECTRUS INC COM	COM	92242T101	1	20	SH		SOLE		20	0	0
VEDANTA LTD SPONSORED ADR	SPONSORED ADR	92242Y100	7	333	SH		SOLE		333	0	0
VEECO INSTRS INC DEL COM	COM	922417100	0	15	SH		SOLE		15	0	0
VEEVA SYS INC CL A COM	COM	922475108	1	11	SH		SOLE		11	0	0
VENTAS INC COM	COM	92276F100	14	240	SH		SOLE		240	0	0
VERA BRADLEY INC COM	COM	92335C106	1	104	SH		SOLE		104	0	0
VEREIT INC COM	COM	92339V100	3	358	SH		SOLE		358	0	0
VERISIGN INC COM	COM	92343E102	965	8,436	SH		SOLE		8,436	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	3,923	40,866	SH		SOLE		40,866	0	0
VERITIV CORP COM	COM	923454102	0	4	SH		SOLE		4	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	26,515	500,953	SH		SOLE		500,861	0	92
VERMILION ENERGY INC COM	COM	923725105	8	233	SH		SOLE		233	0	0
VERSUM MATLS INC COM	COM	92532W103	1	30	SH		SOLE		30	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	2,575	17,182	SH		SOLE		17,182	0	0
VIACOM INC NEW CL B	CL B	92553P201	28	896	SH		SOLE		896	0	0
VIAD CORP COM NEW	COM	92552R406	0	6	SH		SOLE		6	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	1	73	SH		SOLE		73	0	0
VICOR CORP COM	COM	925815102	0	6	SH		SOLE		6	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	SPONSORED ADR	92763W103	41	3,514	SH		SOLE		3,514	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	0	2	SH		SOLE		2	0	0
VIRTUSA CORP COM	COM	92827P102	3	64	SH		SOLE		64	0	0
VISA INC COM CL A	CL A	92826C839	1,151	10,096	SH		SOLE		9,992	0	104
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	8	397	SH		SOLE		397	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	0	11	SH		SOLE		11	0	0
VISTA OUTDOOR INC COM	COM	928377100	0	20	SH		SOLE		20	0	0
VMWARE INC CL A COM	COM	928563402	1,182	9,433	SH		SOLE		9,388	0	45
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	248	7,770	SH		SOLE		7,481	0	289
VONAGE HLDGS CORP COM	COM	92886T201	1	68	SH		SOLE		68	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	109	1,398	SH		SOLE		1,398	0	0
VOYA FINL INC COM	COM	929089100	0	6	SH		SOLE		6	0	0
VULCAN MATLS CO COM	COM	929160109	361	2,809	SH		SOLE		2,784	0	25
W & T OFFSHORE INC COM	COM	92922P106	2	713	SH		SOLE		713	0	0
W P CAREY INC COM	COM	92936U109	1	8	SH		SOLE		8	0	0
WABASH NATL CORP COM	COM	929566107	0	19	SH		SOLE		19	0	0
WABCO HLDGS INC COM	COM	92927K102	84	583	SH		SOLE		583	0	0
WABTEC CORP COM	COM	929740108	25	311	SH		SOLE		311	0	0
WADDELL & REED FINL INC CL A	CL A	930059100	103	4,629	SH		SOLE		4,629	0	0
WAGEWORKS INC COM	COM	930427109	4	63	SH		SOLE		63	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	421	5,801	SH		SOLE		5,801	0	0
WALKER & DUNLOP INC COM	COM	93148P102	0	9	SH		SOLE		9	0	0
WAL-MART STORES INC COM	COM	931142103	1,694	17,151	SH		SOLE		17,151	0	0
WASHINGTON FED INC COM	COM	938824109	2	53	SH		SOLE		53	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	1	105	SH		SOLE		105	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	1	23	SH		SOLE		23	0	0
WASTE MGMT INC DEL COM	COM	94106L109	48	551	SH		SOLE		551	0	0
WATERS CORP COM	COM	941848103	94	487	SH		SOLE		487	0	0
WATTS WATER TECHNOLOGIES INC CL A	CL A	942749102	1	9	SH		SOLE		9	0	0
WAYFAIR INC CL A	CL A	94419L101	1	9	SH		SOLE		9	0	0
WD-40 CO COM	COM	929236107	21	182	SH		SOLE		182	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	57	1,021	SH		SOLE		1,021	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	19	285	SH		SOLE		285	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	109	544	SH		SOLE		544	0	0
WELLS FARGO CO NEW COM	COM	949746101	589	9,715	SH		SOLE		9,567	0	148
WELLTOWER INC COM	COM	95040Q104	49	769	SH		SOLE		769	0	0
WENDYS CO COM	COM	95058W100	76	4,600	SH		SOLE		4,600	0	0
WERNER ENTERPRISES INC COM	COM	950755108	1	17	SH		SOLE		17	0	0
WESBANCO INC COM	COM	950810101	105	2,590	SH		SOLE		2,590	0	0
WESCO INTL INC COM	COM	95082P105	1	14	SH		SOLE		14	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	75	755	SH		SOLE		755	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	1	9	SH		SOLE		9	0	0
WESTAR ENERGY INC COM	COM	95709T100	33	630	SH		SOLE		630	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	2	43	SH		SOLE		43	0	0
WESTERN DIGITAL CORP COM	COM	958102105	25	311	SH		SOLE		311	0	0
WESTERN UN CO COM	COM	959802109	130	6,852	SH		SOLE		6,852	0	0
WESTLAKE CHEM CORP COM	COM	960413102	7	61	SH		SOLE		61	0	0
WESTROCK CO COM	COM	96145D105	105	1,661	SH		SOLE		1,661	0	0
WEYERHAEUSER CO COM	COM	962166104	151	4,273	SH		SOLE		3,942	0	331
WHEATON PRECIOUS METALS CORP COM	COM	962879102	37	1,677	SH		SOLE		1,677	0	0
WHIRLPOOL CORP COM	COM	963320106	64	379	SH		SOLE		379	0	0
WHITESTONE REIT COM	COM	966084204	0	13	SH		SOLE		13	0	0
WHITING PETE CORP NEW COM NEW ADDED	COM	966387409	1	26	SH		SOLE		26	0	0
WILEY JOHN & SONS INC CL A	CL A	968223206	7	111	SH		SOLE		111	0	0
WILLIAMS COS INC DEL COM	COM	969457100	402	13,179	SH		SOLE		13,179	0	0
WILLIAMS SONOMA INC COM	COM	969904101	76	1,472	SH		SOLE		1,472	0	0
WILLIS TOWERS WATSON PUB LTD SHS	COM	G96629103	46	302	SH		SOLE		302	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	0	154	SH		SOLE		154	0	0
WINGSTOP INC COM	COM	974155103	0	10	SH		SOLE		10	0	0
WINNEBAGO INDS INC COM	COM	974637100	1	9	SH		SOLE		9	0	0
WINTRUST FINL CORP COM	COM	97650W108	9	109	SH		SOLE		109	0	0
WIPRO LTD SPON ADR 1 SH	SPONSORED ADR	97651M109	1	176	SH		SOLE		176	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	2	183	SH		SOLE		183	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	19,581	431,773	SH		SOLE		431,773	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	17	274	SH		SOLE		274	0	0
WISDOMTREE TR US HIGH DIVIDEND	ETF	97717W208	52,434	719,856	SH		SOLE		719,856	0	0
WISDOMTREE TR US SMALLCAP DIVD	ETF	97717W604	20,934	720,631	SH		SOLE		720,631	0	0
WNS HOLDINGS LTD SPON ADR	SPONSORED ADR	92932M101	32	786	SH		SOLE		786	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	34	1,065	SH		SOLE		1,065	0	0
WOODWARD INC COM	COM	980745103	1	10	SH		SOLE		10	0	0
WORKDAY INC CL A	CL A	98138H101	3	25	SH		SOLE		25	0	0
WORLD ACCEP CORP DEL COM	COM	981419104	0	2	SH		SOLE		2	0	0
WPP PLC NEW ADR	ADR	92937A102	37	409	SH		SOLE		409	0	0
WPX ENERGY INC COM	COM	98212B103	0	32	SH		SOLE		32	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COM	N96617118	36	1,636	SH		SOLE		1,636	0	0
WSFS FINL CORP COM	COM	929328102	1	15	SH		SOLE		15	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	770	6,648	SH		SOLE		6,648	0	0
WYNN RESORTS LTD COM	COM	983134107	5	31	SH		SOLE		31	0	0
XCEL ENERGY INC COM	COM	98389B100	88	1,820	SH		SOLE		1,820	0	0
XEROX CORP COM NEW	COM	984121608	681	23,373	SH		SOLE		23,373	0	0
XILINX INC COM	COM	983919101	45	671	SH		SOLE		671	0	0
XL GROUP LTD COM	COM	G98294104	2	57	SH		SOLE		57	0	0
XO GROUP INC COM	COM	983772104	0	18	SH		SOLE		18	0	0
XPERI CORP COM	COM	98421B100	0	17	SH		SOLE		17	0	0
XPO LOGISTICS INC COM	COM	983793100	0	3	SH		SOLE		3	0	0
XYLEM INC COM	COM	98419M100	60	880	SH		SOLE		880	0	0
YANDEX N V SHS CLASS A	CL A	N97284108	10	319	SH		SOLE		319	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	SPONSORED ADR	984245100	8	337	SH		SOLE		337	0	0
YUM BRANDS INC COM	COM	988498101	33	400	SH		SOLE		400	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	42	1,046	SH		SOLE		867	0	179
YY INC ADS REPCOM CLA	CL A	98426T106	7	61	SH		SOLE		61	0	0
ZAGG INC COM	COM	98884U108	0	18	SH		SOLE		18	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	1	23	SH		SOLE		23	0	0
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	4	41	SH		SOLE		41	0	0
ZENDESK INC COM	COM	98936J101	2	51	SH		SOLE		51	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	76	631	SH		SOLE		631	0	0
ZIONS BANCORPORATION COM	COM	989701107	7	138	SH		SOLE		138	0	0
ZOETIS INC CL A	CL A	98978V103	6,278	87,148	SH		SOLE		87,023	0	125
ZUMIEZ INC COM	COM	989817101	2	105	SH		SOLE		105	0	0
ADVANCED DISP SVCS INC DEL COM	COM	00790X101	0	8	SH		SOLE		8	0	0
ALLIANCEBERNSTEIN GBL HGH IN COM	COM	01879R106	92	7,174	SH		SOLE		7,174	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	12	640	SH		SOLE		640	0	0
APTEVO THERAPEUTICS INC COM	COM	03835L108	0	1	SH		SOLE		1	0	0
BIOTIME INC W EXP 10/01/201	COM	09066L162	0	15	SH		SOLE		15	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	28	2,556	SH		SOLE		2,556	0	0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND	ETF	18383M241	16	777	SH		SOLE		777	0	0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND	ETF	18383M233	16	784	SH		SOLE		784	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	ETF	18383M530	16	772	SH		SOLE		772	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E	ETF	18383M522	16	771	SH		SOLE		771	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E	ETF	18383M514	16	765	SH		SOLE		765	0	0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025	ETF	18383M191	16	789	SH		SOLE		789	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021	ETF	18383M266	16	769	SH		SOLE		769	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022	ETF	18383M258	16	769	SH		SOLE		769	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026	ETF	18383M126	16	828	SH		SOLE		828	0	0
COCA COLA BOTTLING CO CONS COM	COM	191098102	0	2	SH		SOLE		2	0	0
COMMUNITY HEALTHCARE TR INC COM	COM	20369C106	0	6	SH		SOLE		6	0	0
DNP SELECT INCOME FD COM	COM	23325P104	10	938	SH		SOLE		938	0	0
EATON VANCE FLTING RATE INC COM	COM	278279104	9	650	SH		SOLE		650	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	1,079	112,031	SH		SOLE		112,031	0	0
ENSTAR GROUP LIMITED SHS	COM	G3075P101	0	1	SH		SOLE		1	0	0
EPLUS INC COM	COM	294268107	0	5	SH		SOLE		5	0	0
ETFS PALLADIUM TR SH BEN INT	ETF	26923A106	2	24	SH		SOLE		24	0	0
FIDELITY LTD TRM BD ETF	ETF	316188200	1,999	39,894	SH		SOLE		39,894	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	ETF	33735J101	54	983	SH		SOLE		983	0	0
FLEXSHARES TR MSTAR EMKT FAC	ETF	33939L308	5,994	100,356	SH		SOLE		100,356	0	0
GRANITE PT MTG TR INC COM	COM	38741L107	0	5	SH		SOLE		5	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	COM	41013T105	29	1,695	SH		SOLE		1,695	0	0
HESKA CORP COM RESTRC NEW	COM	42805E306	0	2	SH		SOLE		2	0	0
ISHARES INC EM MKTS DIV ETF	ETF	464286319	6,622	158,315	SH		SOLE		158,315	0	0
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	25,638	510,117	SH		SOLE		510,117	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	21,437	189,555	SH		SOLE		189,555	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621	6	176	SH		SOLE		176	0	0
ISHARES TR CORE INTL AGGR	ETF	46435G672	1,547	29,722	SH		SOLE		7,335	0	22,387
ISHARES TR CORE MSCI EURO	ETF	46434V738	109,287	2,178,329	SH		SOLE		2,178,329	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	99,250	1,664,432	SH		SOLE		1,664,432	0	0
ISHARES TR GOV/CRED BD ETF	ETF	464288596	2,066	18,131	SH		SOLE		18,131	0	0
ISHARES TR IBONDS SEP18 ETF	ETF	46429B580	7,018	276,427	SH		SOLE		276,427	0	0
ISHARES TR IBONDS SEP19 ETF	ETF	46429B564	4,614	182,217	SH		SOLE		182,217	0	0
ISHARES TR IBONDS SEP20 ETF	ETF	46434V571	2,308	91,015	SH		SOLE		91,015	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	12	67	SH		SOLE		67	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	14	89	SH		SOLE		89	0	0
ISHARES TR MSCI GLOBAL IMP	ETF	46435G532	15	258	SH		SOLE		258	0	0
ISHARES TR MSCI ITALY ETF	ETF	46435G821	842	50,044	SH		SOLE		50,044	0	0
ISHARES TR MSCI KOKUSAI ETF	ETF	464288265	6	94	SH		SOLE		94	0	0
ISHARES TR MSCI SPAIN ETF	ETF	46435G813	1,268	57,187	SH		SOLE		57,187	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	21	201	SH		SOLE		201	0	0
ISHARES U S ETF TR INT RT HD 10YR	ETF	46431W812	48	1,823	SH		SOLE		1,823	0	0
ISHARES U S ETF TR INT RT HDG C B	ETF	46431W705	12,602	129,476	SH		SOLE		129,476	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	SPONSORED ADR	47030M106	2	132	SH		SOLE		132	0	0
KYOCERA CORP ADR	ADR	501556203	4	57	SH		SOLE		57	0	0
LADENBURG THALMAN FIN SVCS I COM	COM	50575Q102	0	72	SH		SOLE		72	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	COM	53046P109	130	2,936	SH		SOLE		2,936	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM	531229607	6	161	SH		SOLE		161	0	0
META FINL GROUP INC COM	COM	59100U108	0	3	SH		SOLE		3	0	0
NATIONAL PRESTO INDS INC COM	COM	637215104	0	2	SH		SOLE		2	0	0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT	COM	644206104	18	249	SH		SOLE		249	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	24	1,728	SH		SOLE		1,728	0	0
NUVEEN ENERGY MLP TOTL RTRNF COM	COM	67074U103	2,534	222,466	SH		SOLE		222,466	0	0
NUVEEN MICHIGAN QLT MUN INC COM	COM	670979103	52	3,930	SH		SOLE		3,930	0	0
NUVEEN VIRGINIA QLTY MUNCPL COM	COM	67064R102	15	1,184	SH		SOLE		1,184	0	0
NVR INC COM	COM	62944T105	210	60	SH		SOLE		60	0	0
OHIO VY BANC CORP COM	COM	677719106	253	6,251	SH		SOLE		6,251	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	208	2,449	SH		SOLE		2,399	0	50
PEOPLES BANCORP N C INC COM	COM	710577107	0	6	SH		SOLE		6	0	0
PLDT INC SPONSORED ADR	SPONSORED ADR	69344D408	3	97	SH		SOLE		97	0	0
POWERSHARES ACT MANG COMM FD OPT YLD DIV	ETF	73937V106	1	42	SH		SOLE		42	0	0
POWERSHARES ETF TR II DEV MKTS EX-US	ETF	73936T789	14,154	311,767	SH		SOLE		311,767	0	0
POWERSHARES ETF TR II FND INV GR CP	ETF	73937B761	1,782	69,708	SH		SOLE		69,708	0	0
POWERSHARES ETF TR II GBL CLEAN ENER	ETF	73936T615	1	56	SH		SOLE		56	0	0
PROSHARES TR INVT INT RT HG	ETF	74347B607	8,894	115,465	SH		SOLE		115,465	0	0
PROTAGONIST THERAPEUTICS INC COM	COM	74366E102	0	20	SH		SOLE		20	0	0
RELX NV SPONSORED ADR	SPONSORED ADR	75955B102	6	251	SH		SOLE		251	0	0
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	310	13,092	SH		SOLE		13,092	0	0
REX AMERICAN RESOURCES CORP COM	COM	761624105	0	2	SH		SOLE		2	0	0
RMR GROUP INC CL A	CL A	74967R106	6	95	SH		SOLE		95	0	0
SAUL CTRS INC COM	COM	804395101	2	27	SH		SOLE		27	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC	ETF	808524763	3,289	86,779	SH		SOLE		86,779	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT SC	ETF	808524748	3,560	99,004	SH		SOLE		99,004	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPONSORED ADR	824596100	593	12,790	SH		SOLE		12,790	0	0
SPARK ENERGY INC CL A COM	COM	846511103	0	18	SH		SOLE		18	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	ETF	78463X103	18,123	504,548	SH		SOLE		504,548	0	0
SPDR SER TR NUVEEN BLMBRG SR	ETF	78468R739	12,332	257,404	SH		SOLE		257,404	0	0
SPDR SER TR PORTFOLIO SH TSR	ETF	78468R101	1,797	60,145	SH		SOLE		60,145	0	0
SPDR SER TR PORTFOLIO SM ETF	ETF	78468R853	42,859	1,421,530	SH		SOLE		1,421,530	0	0
SPDR SERIES TRUST BLOMBRG BRC MRTG	ETF	78464A383	4,866	187,003	SH		SOLE		187,003	0	0
SPDR SERIES TRUST CITI INT GVT ETF	ETF	78464A490	244	4,240	SH		SOLE		4,240	0	0
SPDR SERIES TRUST PORTFOLIO AGRGTE	ETF	78464A649	67,413	2,345,623	SH		SOLE		2,345,623	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	ETF	78464A375	3,043	88,936	SH		SOLE		88,936	0	0
SPDR SERIES TRUST PORTFOLIO LN COR	ETF	78464A367	1,447	50,587	SH		SOLE		50,587	0	0
SPDR SERIES TRUST PRTFLO S&P500 VL	ETF	78464A508	2	68	SH		SOLE		68	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	13,771	60,561	SH		SOLE		60,561	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	3,111	24,745	SH		SOLE		24,745	0	0
SPDR SERIES TRUST S&P TELECOM	COM	78464A540	413	6,040	SH		SOLE		6,040	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	0	4	SH		SOLE		4	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	SPONSORED ADR	87927Y201	0	21	SH		SOLE		21	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	ETF	92189F353	17,300	706,700	SH		SOLE		706,700	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	8,283	169,655	SH		SOLE		169,655	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	2,331	36,451	SH		SOLE		36,451	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	93,692	1,786,656	SH		SOLE		1,786,656	0	0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	ETF	921946885	2,858	35,602	SH		SOLE		35,602	0	0
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	1,242	50,951	SH		SOLE		50,951	0	0
WISDOMTREE TR EMERG MKTS DIV	ETF	97717X214	52	1,580	SH		SOLE		1,580	0	0
WISDOMTREE TR INTL EQUITY FD	ETF	97717W703	14	250	SH		SOLE		250	0	0
WISDOMTREE TR ITL HIGH DIV FD	ETF	97717W802	262	5,908	SH		SOLE		5,908	0	0
WISDOMTREE TR US SMALLCP ERNGS	ETF	97717W562	1,783	49,217	SH		SOLE		49,217	0	0
WOORI BK ADR	ADR	98105T104	556	12,439	SH		SOLE		12,439	0	0