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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACNB CORP COM COM 000868109 8 271 SH   SOLE   271 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM COM 01879R106 94 7,174 SH   SOLE   7,174 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 13 640 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
BLACKROCK MUNIASSETS FD INC COM COM 09254J102 53 3,543 SH   SOLE   3,543 0 0
BOULDER GROWTH & INCOME FD I COM COM 101507101 26 2,556 SH   SOLE   2,556 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND ETF 18383M241 8 394 SH   SOLE   394 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND ETF 18383M233 8 397 SH   SOLE   397 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E ETF 18383M530 8 394 SH   SOLE   394 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E ETF 18383M522 8 393 SH   SOLE   393 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E ETF 18383M514 8 388 SH   SOLE   388 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 ETF 18383M191 8 402 SH   SOLE   402 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 ETF 18383M266 8 391 SH   SOLE   391 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 ETF 18383M258 8 391 SH   SOLE   391 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 ETF 18383M126 8 420 SH   SOLE   420 0 0
COHEN & STEERS QUALITY RLTY COM COM 19247L106 13 1,000 SH   SOLE   1,000 0 0
EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 1,056 112,031 SH   SOLE   112,031 0 0
ETFS PALLADIUM TR SH BEN INT ETF 26923A106 2 24 SH   SOLE   24 0 0
FIDELITY LTD TRM BD ETF ETF 316188200 2 44 SH   SOLE   44 0 0
FIRST MID ILL BANCSHARES INC COM COM 320866106 135 3,516 SH   SOLE   3,516 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS ETF 33735J101 50 983 SH   SOLE   983 0 0
FLEXSHARES TR MSTAR EMKT FAC ETF 33939L308 6,034 107,277 SH   SOLE   107,277 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT COM 41013T105 29 1,695 SH   SOLE   1,695 0 0
INDEPENDENCE HLDG CO NEW COM NEW COM 453440307 8 332 SH   SOLE   332 0 0
ISHARES INC EM MKTS DIV ETF ETF 464286319 3,317 80,012 SH   SOLE   79,016 0 996
ISHARES TR 0-5YR HI YL CP ETF 46434V407 12,107 253,134 SH   SOLE   253,134 0 0
ISHARES TR 0-5YR INVT GR CP ETF 46434V100 18,763 370,654 SH   SOLE   370,654 0 0
ISHARES TR AGENCY BOND ETF ETF 464288166 18,029 158,618 SH   SOLE   158,618 0 0
ISHARES TR ASIA 50 ETF ETF 464288430 5 85 SH   SOLE   85 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621 23,037 709,477 SH   SOLE   709,477 0 0
ISHARES TR CORE INTL AGGR ETF 46435G672 1,536 29,699 SH   SOLE   7,690 0 22,009
ISHARES TR CORE MSCI EURO ETF 46434V738 99,438 2,001,576 SH   SOLE   2,001,576 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 88,909 1,573,881 SH   SOLE   1,573,881 0 0
ISHARES TR GOV/CRED BD ETF ETF 464288596 44,760 390,870 SH   SOLE   390,870 0 0
ISHARES TR IBONDS SEP18 ETF ETF 46429B580 6,352 249,212 SH   SOLE   249,212 0 0
ISHARES TR IBONDS SEP19 ETF ETF 46429B564 4,231 165,503 SH   SOLE   165,503 0 0
ISHARES TR IBONDS SEP20 ETF ETF 46434V571 2,114 82,250 SH   SOLE   82,250 0 0
ISHARES TR MRGSTR SM CP GR ETF 464288604 11 67 SH   SOLE   67 0 0
ISHARES TR MRNING SM CP ETF ETF 464288703 13 89 SH   SOLE   89 0 0
ISHARES TR MSCI ITALY ETF ETF 46435G821 931 53,044 SH   SOLE   53,044 0 0
ISHARES TR MSCI KOKUSAI ETF ETF 464288265 6 94 SH   SOLE   94 0 0
ISHARES TR MSCI SPAIN ETF ETF 46435G813 1,394 60,551 SH   SOLE   60,551 0 0
ISHARES TR SHRT NAT MUN ETF ETF 464288158 21 199 SH   SOLE   199 0 0
ISHARES TR US AER DEF ETF ETF 464288760 29 161 SH   SOLE   161 0 0
ISHARES U S ETF TR INT RT HD 10YR ETF 46431W812 53 2,067 SH   SOLE   2,067 0 0
ISHARES U S ETF TR INT RT HDG C B ETF 46431W705 12,534 130,346 SH   SOLE   130,346 0 0
JAMES HARDIE INDS PLC SPONSORED ADR SPONSORED ADR 47030M106 1 59 SH   SOLE   59 0 0
KYOCERA CORP ADR ADR 501556203 1 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 4 97 SH   SOLE   97 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT COM 644206104 17 249 SH   SOLE   249 0 0
NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 24 1,728 SH   SOLE   1,728 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 3,107 257,633 SH   SOLE   254,732 0 2,901
NUVEEN MICHIGAN QLT MUN INC COM COM 670979103 54 3,930 SH   SOLE   3,930 0 0
OHIO VY BANC CORP COM COM 677719106 228 6,251 SH   SOLE   6,251 0 0
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 153 1,885 SH   SOLE   1,885 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 18 1,050 SH   SOLE   1,050 0 0
POWERSHARES ETF TR II DEV MKTS EX-US ETF 73936T789 14,717 333,496 SH   SOLE   333,496 0 0
POWERSHARES ETF TR II FND INV GR CP ETF 73937B761 2,169 84,605 SH   SOLE   84,605 0 0
POWERSHARES ETF TR II GBL CLEAN ENER ETF 73936T615 1 55 SH   SOLE   55 0 0
PROSHARES TR INVT INT RT HG ETF 74347B607 8,777 114,001 SH   SOLE   114,001 0 0
PRUDENTIAL BANCORP INC NEW COM COM 74431A101 0 12 SH   SOLE   12 0 0
RELX NV SPONSORED ADR SPONSORED ADR 75955B102 2 99 SH   SOLE   99 0 0
RELX PLC SPONSORED ADR SPONSORED ADR 759530108 0 11 SH   SOLE   11 0 0
REX AMERICAN RESOURCES CORP COM COM 761624105 3 35 SH   SOLE   35 0 0
RMR GROUP INC CL A CL A 74967R106 105 2,038 SH   SOLE   2,038 0 0
SAUL CTRS INC COM COM 804395101 1 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF 808524763 3,384 93,261 SH   SOLE   93,261 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF 808524748 3,699 106,107 SH   SOLE   106,107 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 9 206 SH   SOLE   206 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF ETF 78463X103 27,394 769,266 SH   SOLE   769,266 0 0
SPDR SER TR BLOMBRG BRC SRT ETF 78468R101 1,508 50,030 SH   SOLE   50,030 0 0
SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 11,795 242,696 SH   SOLE   242,696 0 0
SPDR SER TR SPDR RUSSEL 2000 ETF 78468R853 42,882 1,469,174 SH   SOLE   1,469,174 0 0
SPDR SERIES TRUST BLOMBERG BRC COR ETF 78464A367 8,269 294,486 SH   SOLE   294,486 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT ETF 78464A649 67,817 2,349,665 SH   SOLE   2,349,665 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR ETF 78464A375 3,237 93,803 SH   SOLE   93,803 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG ETF 78464A383 4,719 179,240 SH   SOLE   179,240 0 0
SPDR SERIES TRUST CITI INT GVT ETF ETF 78464A490 462 8,064 SH   SOLE   8,064 0 0
SPDR SERIES TRUST S&P 500 VALUE ETF 78464A508 2 68 SH   SOLE   68 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 13,183 57,848 SH   SOLE   57,848 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 2,729 21,592 SH   SOLE   21,592 0 0
SPDR SERIES TRUST S&P TELECOM ETF 78464A540 16 230 SH   SOLE   230 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 710 14,409 SH   SOLE   14,409 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 78467V707 2 48 SH   SOLE   48 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 25,284 1,018,717 SH   SOLE   1,018,717 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 8,310 168,049 SH   SOLE   168,049 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 2,495 38,580 SH   SOLE   38,580 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 87,122 1,650,662 SH   SOLE   1,650,662 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF ETF 921946885 3,082 37,978 SH   SOLE   37,978 0 0
WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 83 3,274 SH   SOLE   3,274 0 0
WISDOMTREE TR ITL HIGH DIV FD ETF 97717W802 75 1,715 SH   SOLE   1,715 0 0
WISDOMTREE TR US SMALLCP ERNGS ETF 97717W562 1,856 53,075 SH   SOLE   53,075 0 0
WOORI BK ADR ADR 98105T104 7 146 SH   SOLE   146 0 0
3M CO COM COM 88579Y101 254 1,210 SH   SOLE   1,210 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT CL A 282539105 1 37 SH   SOLE   37 0 0
AARONS INC COM PAR $0.50 COM 002535300 4 88 SH   SOLE   88 0 0
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 2 73 SH   SOLE   73 0 0
ABBOTT LABS COM COM 002824100 5,064 94,910 SH   SOLE   94,910 0 0
ABBVIE INC COM COM 00287Y109 12,493 140,592 SH   SOLE   140,592 0 0
ABIOMED INC COM COM 003654100 8 45 SH   SOLE   45 0 0
ABM INDS INC COM COM 000957100 0 3 SH   SOLE   3 0 0
ABRAXAS PETE CORP COM COM 003830106 0 34 SH   SOLE   34 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 4 80 SH   SOLE   80 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 3 119 SH   SOLE   119 0 0
ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 42 312 SH   SOLE   312 0 0
ACCO BRANDS CORP COM COM 00081T108 7 554 SH   SOLE   554 0 0
ACETO CORP COM COM 004446100 26 2,290 SH   SOLE   2,290 0 0
ACI WORLDWIDE INC COM COM 004498101 22 978 SH   SOLE   978 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 76 1,177 SH   SOLE   1,177 0 0
ACUITY BRANDS INC COM COM 00508Y102 66 383 SH   SOLE   383 0 0
ADIENT PLC ORD SHS COM G0084W101 7 81 SH   SOLE   81 0 0
ADOBE SYS INC COM COM 00724F101 55 370 SH   SOLE   370 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 86 867 SH   SOLE   867 0 0
ADVANCED ENERGY INDS COM COM 007973100 0 4 SH   SOLE   4 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 2 129 SH   SOLE   129 0 0
ADVANSIX INC COM COM 00773T101 0 4 SH   SOLE   4 0 0
ADVISORY BRD CO COM COM 00762W107 151 2,815 SH   SOLE   2,815 0 0
AECOM COM COM 00766T100 1 14 SH   SOLE   14 0 0
AEGEAN MARINE PETROLEUM NETW SHS COM Y0017S102 1 152 SH   SOLE   152 0 0
AEGON N V NY REGISTRY SH COM 007924103 29 5,036 SH   SOLE   5,036 0 0
AERCAP HOLDINGS NV SHS COM N00985106 44 856 SH   SOLE   856 0 0
AES CORP COM COM 00130H105 740 67,131 SH   SOLE   67,131 0 0
AETNA INC NEW COM COM 00817Y108 326 2,054 SH   SOLE   2,054 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 20 104 SH   SOLE   104 0 0
AFLAC INC COM COM 001055102 462 5,675 SH   SOLE   5,675 0 0
AG MTG INVT TR INC COM COM 001228105 220 11,449 SH   SOLE   11,449 0 0
AGENUS INC COM NEW COM 00847G705 85 19,360 SH   SOLE   19,360 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 56 869 SH   SOLE   869 0 0
AGNC INVT CORP COM COM 00123Q104 11,990 553,033 SH   SOLE   553,033 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 170 3,764 SH   SOLE   3,764 0 0
AGRIUM INC COM COM 008916108 7 64 SH   SOLE   64 0 0
AIR PRODS & CHEMS INC COM COM 009158106 7 45 SH   SOLE   45 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 34 701 SH   SOLE   701 0 0
AKORN INC COM COM 009728106 15 460 SH   SOLE   460 0 0
ALAMO GROUP INC COM COM 011311107 29 273 SH   SOLE   273 0 0
ALASKA AIR GROUP INC COM COM 011659109 88 1,159 SH   SOLE   1,159 0 0
ALBANY INTL CORP CL A CL A 012348108 1 16 SH   SOLE   16 0 0
ALBEMARLE CORP COM COM 012653101 5,598 41,069 SH   SOLE   41,069 0 0
ALCOA CORP COM COM 013872106 0 7 SH   SOLE   7 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1,173 9,860 SH   SOLE   9,860 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 37 264 SH   SOLE   264 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADR 01609W102 78 451 SH   SOLE   451 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 182 978 SH   SOLE   978 0 0
ALKERMES PLC SHS COM G01767105 4 83 SH   SOLE   83 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 45 1,865 SH   SOLE   1,865 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 1 7 SH   SOLE   7 0 0
ALLERGAN PLC SHS COM G0177J108 514 2,508 SH   SOLE   2,508 0 0
ALLETE INC COM NEW COM 018522300 1 19 SH   SOLE   19 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 431 1,945 SH   SOLE   1,945 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP COM 01861G100 11 400 SH   SOLE   400 0 0
ALLIANT ENERGY CORP COM COM 018802108 8 200 SH   SOLE   200 0 0
ALLSTATE CORP COM COM 020002101 619 6,734 SH   SOLE   6,734 0 0
ALLY FINL INC COM COM 02005N100 59 2,440 SH   SOLE   2,440 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 0 3 SH   SOLE   3 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 845 868 SH   SOLE   868 0 0
ALPHABET INC CAP STK CL C CL C 02079K107 18,613 19,407 SH   SOLE   19,407 0 0
ALTABA INC COM COM 021346101 0 3 SH   SOLE   3 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 0 5 SH   SOLE   5 0 0
ALTRIA GROUP INC COM COM 02209S103 31,671 499,378 SH   SOLE   499,378 0 0
AMAG PHARMACEUTICALS INC COM COM 00163U106 7 386 SH   SOLE   386 0 0
AMAZON COM INC COM COM 023135106 8,676 9,025 SH   SOLE   9,025 0 0
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 12 1,882 SH   SOLE   1,882 0 0
AMDOCS LTD SHS COM G02602103 64 1,002 SH   SOLE   1,002 0 0
AMEREN CORP COM COM 023608102 2 30 SH   SOLE   30 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPONSORED ADR 02364W105 15 856 SH   SOLE   856 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 3 54 SH   SOLE   54 0 0
AMERICAN ASSETS TR INC COM COM 024013104 1 19 SH   SOLE   19 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 9 496 SH   SOLE   496 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 6 138 SH   SOLE   138 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 37 2,573 SH   SOLE   2,573 0 0
AMERICAN ELEC PWR INC COM COM 025537101 34 479 SH   SOLE   479 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 1 43 SH   SOLE   43 0 0
AMERICAN EXPRESS CO COM COM 025816109 199 2,201 SH   SOLE   2,201 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 419 4,051 SH   SOLE   4,051 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 1,584 72,983 SH   SOLE   72,983 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 230 3,754 SH   SOLE   3,754 0 0
AMERICAN SOFTWARE INC CL A CL A 029683109 0 22 SH   SOLE   22 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW COM 030111207 0 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,942 14,206 SH   SOLE   14,206 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 63 779 SH   SOLE   779 0 0
AMERIPRISE FINL INC COM COM 03076C106 712 4,794 SH   SOLE   4,794 0 0
AMERIS BANCORP COM COM 03076K108 48 997 SH   SOLE   997 0 0
AMERISAFE INC COM COM 03071H100 33 569 SH   SOLE   569 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 253 3,061 SH   SOLE   3,061 0 0
AMETEK INC NEW COM COM 031100100 25 379 SH   SOLE   379 0 0
AMGEN INC COM COM 031162100 21,293 114,199 SH   SOLE   114,199 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 5 504 SH   SOLE   504 0 0
AMPHENOL CORP NEW CL A CL A 032095101 173 2,039 SH   SOLE   2,039 0 0
AMPLIFY SNACK BRANDS COM COM 03211L102 8 1,180 SH   SOLE   1,180 0 0
AMTRUST FINL SVCS INC COM COM 032359309 0 9 SH   SOLE   9 0 0
ANADARKO PETE CORP COM COM 032511107 101 2,059 SH   SOLE   2,059 0 0
ANALOG DEVICES INC COM COM 032654105 6,959 80,761 SH   SOLE   80,761 0 0
ANALOGIC CORP COM PAR $0.05 COM 032657207 2,455 29,311 SH   SOLE   29,311 0 0
ANDEAVOR COM ADDED COM 03349M105 501 4,851 SH   SOLE   4,851 0 0
ANGIODYNAMICS INC COM COM 03475V101 5 266 SH   SOLE   266 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 95 799 SH   SOLE   799 0 0
ANNALY CAP MGMT INC COM COM 035710409 264 21,685 SH   SOLE   21,685 0 0
ANSYS INC COM COM 03662Q105 8 66 SH   SOLE   66 0 0
ANTHEM INC COM COM 036752103 16,446 86,612 SH   SOLE   86,612 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 1 87 SH   SOLE   87 0 0
AON PLC SHS CL A CL A G0408V102 323 2,209 SH   SOLE   2,209 0 0
APACHE CORP COM COM 037411105 49 1,070 SH   SOLE   1,070 0 0
APARTMENT INVT & MGMT CO CL A CL A 03748R101 2 43 SH   SOLE   43 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 284 15,670 SH   SOLE   15,670 0 0
APPLE INC COM COM 037833100 26,444 171,583 SH   SOLE   171,583 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 66 1,000 SH   SOLE   1,000 0 0
APPLIED MATLS INC COM COM 038222105 415 7,949 SH   SOLE   7,949 0 0
APPLIED OPTOELECTRONICS INC COM COM 03823U102 10 151 SH   SOLE   151 0 0
APTARGROUP INC COM COM 038336103 40 461 SH   SOLE   461 0 0
AQUA AMERICA INC COM COM 03836W103 16 494 SH   SOLE   494 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203 0 15 SH   SOLE   15 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 299 3,035 SH   SOLE   3,035 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 760 17,865 SH   SOLE   17,865 0 0
ARCONIC INC COM COM 03965L100 1 56 SH   SOLE   56 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108 223 16,757 SH   SOLE   16,757 0 0
ARGAN INC COM COM 04010E109 58 869 SH   SOLE   869 0 0
ARISTA NETWORKS INC COM COM 040413106 8 42 SH   SOLE   42 0 0
ARROW FINL CORP COM COM 042744102 0 10 SH   SOLE   10 0 0
ARTISAN PARTNERS ASSET MGMT CL A CL A 04316A108 2 65 SH   SOLE   65 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 14 232 SH   SOLE   232 0 0
ASCENT CAP GROUP INC COM SER A COM 043632108 0 1 SH   SOLE   1 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 8 122 SH   SOLE   122 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 288 1,681 SH   SOLE   1,681 0 0
ASSURANT INC COM COM 04621X108 0 2 SH   SOLE   2 0 0
ASSURED GUARANTY LTD COM COM G0585R106 70 1,857 SH   SOLE   1,857 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A COM 04624N107 0 13 SH   SOLE   13 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 3,531 104,227 SH   SOLE   104,227 0 0
ASTRONICS CORP COM COM 046433108 43 1,453 SH   SOLE   1,453 0 0
AT&T INC COM COM 00206R102 1,665 42,502 SH   SOLE   42,502 0 0
ATKORE INTL GROUP INC COM COM 047649108 1 73 SH   SOLE   73 0 0
ATLANTICA YIELD PLC SHS COM G0751N103 3 140 SH   SOLE   140 0 0
ATMOS ENERGY CORP COM COM 049560105 36 425 SH   SOLE   425 0 0
AU OPTRONICS CORP SPONSORED ADR SPONSORED ADR 002255107 7 1,611 SH   SOLE   1,611 0 0
AUTODESK INC COM COM 052769106 7 63 SH   SOLE   63 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 481 4,402 SH   SOLE   4,402 0 0
AUTOZONE INC COM COM 053332102 3 5 SH   SOLE   5 0 0
AVALONBAY CMNTYS INC COM COM 053484101 180 1,007 SH   SOLE   1,007 0 0
AVANGRID INC COM COM 05351W103 40 842 SH   SOLE   842 0 0
AVERY DENNISON CORP COM COM 053611109 18 181 SH   SOLE   181 0 0
AVIS BUDGET GROUP COM COM 053774105 5 136 SH   SOLE   136 0 0
AVISTA CORP COM COM 05379B107 22 416 SH   SOLE   416 0 0
AVNET INC COM COM 053807103 16 395 SH   SOLE   395 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 314 5,468 SH   SOLE   5,468 0 0
B & G FOODS INC NEW COM COM 05508R106 1,715 53,838 SH   SOLE   53,838 0 0
BABCOCK & WILCOX ENTERPRIS I COM COM 05614L100 0 83 SH   SOLE   83 0 0
BAIDU INC SPON ADR REP A SPONSORED ADR 056752108 89 361 SH   SOLE   361 0 0
BAKER HUGHES A GE CO CL A ADDED CL A 05722G100 75 2,055 SH   SOLE   2,055 0 0
BALCHEM CORP COM COM 057665200 34 416 SH   SOLE   416 0 0
BALL CORP COM COM 058498106 9 220 SH   SOLE   220 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR SPONSORED ADR 05946K101 28 3,144 SH   SOLE   3,144 0 0
BANCO BRADESCO S A SP ADR PFD NEW SPONSORED ADR 059460303 10,395 938,981 SH   SOLE   938,981 0 0
BANCO MACRO SA SPON ADR B SPONSORED ADR 05961W105 11 93 SH   SOLE   93 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 45 1,523 SH   SOLE   1,523 0 0
BANCO SANTANDER SA ADR ADR 05964H105 58 8,395 SH   SOLE   8,395 0 0
BANCOLOMBIA S A SPON ADR PREF SPONSORED ADR 05968L102 2 44 SH   SOLE   44 0 0
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EQUITY COMWLTH COM SH BEN INT COM 294628102 1 25 SH   SOLE   25 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1,472 17,298 SH   SOLE   17,298 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 4 63 SH   SOLE   63 0 0
ERICSSON ADR B SEK 10 ADR 294821608 0 74 SH   SOLE   74 0 0
ERIE INDTY CO CL A CL A 29530P102 491 4,072 SH   SOLE   4,072 0 0
ESSENT GROUP LTD COM COM G3198U102 24 589 SH   SOLE   589 0 0
ESSEX PPTY TR INC COM COM 297178105 1,352 5,322 SH   SOLE   5,322 0 0
EURONAV NV ANTWERPEN SHS COM B38564108 0 20 SH   SOLE   20 0 0
EURONET WORLDWIDE INC COM COM 298736109 25 266 SH   SOLE   266 0 0
EVEREST RE GROUP LTD COM COM G3223R108 415 1,818 SH   SOLE   1,818 0 0
EVERI HLDGS INC COM COM 30034T103 1 138 SH   SOLE   138 0 0
EVERSOURCE ENERGY COM COM 30040W108 20 328 SH   SOLE   328 0 0
EXELIXIS INC COM COM 30161Q104 0 10 SH   SOLE   10 0 0
EXELON CORP COM COM 30161N101 421 11,174 SH   SOLE   11,174 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 37 635 SH   SOLE   635 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 2 12 SH   SOLE   12 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 1 17 SH   SOLE   17 0 0
EXPONENT INC COM COM 30214U102 6 76 SH   SOLE   76 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 419 6,614 SH   SOLE   6,614 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 2 31 SH   SOLE   31 0 0
EXXON MOBIL CORP COM COM 30231G102 1,004 12,243 SH   SOLE   12,243 0 0
F M C CORP COM NEW COM 302491303 43 477 SH   SOLE   477 0 0
F5 NETWORKS INC COM COM 315616102 30 250 SH   SOLE   250 0 0
FACEBOOK INC CL A CL A 30303M102 15,899 93,045 SH   SOLE   93,045 0 0
FASTENAL CO COM COM 311900104 92 2,029 SH   SOLE   2,029 0 0
FEDERAL AGRIC MTG CORP CL C CL C 313148306 4 60 SH   SOLE   60 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 35 278 SH   SOLE   278 0 0
FEDEX CORP COM COM 31428X106 16 72 SH   SOLE   72 0 0
FERRARI N V COM COM N3167Y103 3,659 33,122 SH   SOLE   33,122 0 0
FIAT CHRYSLER AUTOMOBILES N SHS COM N31738102 1 30 SH   SOLE   30 0 0
FIBROGEN INC COM COM 31572Q808 0 6 SH   SOLE   6 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 98 2,058 SH   SOLE   2,058 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 11 120 SH   SOLE   120 0 0
FIFTH THIRD BANCORP COM COM 316773100 123 4,401 SH   SOLE   4,401 0 0
FIRST BANCORP P R COM NEW COM 318672706 2 469 SH   SOLE   469 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 308 21,799 SH   SOLE   21,799 0 0
FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 5,959 155,789 SH   SOLE   155,789 0 0
FIRST LONG IS CORP COM COM 320734106 0 11 SH   SOLE   11 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 1 35 SH   SOLE   35 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 64 610 SH   SOLE   610 0 0
FIRST SOLAR INC COM COM 336433107 15 322 SH   SOLE   322 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE ETF 33734X119 20 447 SH   SOLE   447 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF 33733E302 43,278 422,801 SH   SOLE   422,801 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS ETF 33735K108 50 871 SH   SOLE   871 0 0
FIRSTCASH INC COM COM 33767D105 15 236 SH   SOLE   236 0 0
FIRSTENERGY CORP COM COM 337932107 12 373 SH   SOLE   373 0 0
FISERV INC COM COM 337738108 1,062 8,233 SH   SOLE   8,233 0 0
FIVE BELOW INC COM COM 33829M101 52 944 SH   SOLE   944 0 0
FIVE PRIME THERAPEUTICS INC COM COM 33830X104 1 18 SH   SOLE   18 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 64 413 SH   SOLE   413 0 0
FLEX LTD ORD COM Y2573F102 103 6,210 SH   SOLE   6,210 0 0
FLIR SYS INC COM COM 302445101 0 5 SH   SOLE   5 0 0
FLOWSERVE CORP COM COM 34354P105 0 10 SH   SOLE   10 0 0
FLUOR CORP NEW COM COM 343412102 3 60 SH   SOLE   60 0 0
FNB CORP PA COM COM 302520101 112 7,979 SH   SOLE   7,979 0 0
FOOT LOCKER INC COM COM 344849104 135 3,834 SH   SOLE   3,834 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 95 7,900 SH   SOLE   7,900 0 0
FOREST CITY RLTY TR INC COM CL A CL A 345605109 4 158 SH   SOLE   158 0 0
FORTINET INC COM COM 34959E109 0 3 SH   SOLE   3 0 0
FORTIS INC COM COM 349553107 9 241 SH   SOLE   241 0 0
FORTIVE CORP COM COM 34959J108 169 2,383 SH   SOLE   2,383 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 285 4,238 SH   SOLE   4,238 0 0
FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 22 1,358 SH   SOLE   1,358 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 11 442 SH   SOLE   442 0 0
FRANCESCAS HLDGS CORP COM COM 351793104 9 1,181 SH   SOLE   1,181 0 0
FRANCO NEVADA CORP COM COM 351858105 0 5 SH   SOLE   5 0 0
FRANKLIN RES INC COM COM 354613101 61 1,380 SH   SOLE   1,380 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 3 238 SH   SOLE   238 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 1 19 SH   SOLE   19 0 0
FRONTIER COMMUNICATIONS CORP COM NEW ADDED COM 35906A306 268 22,765 SH   SOLE   22,765 0 0
FS INVT CORP COM COM 302635107 21 2,437 SH   SOLE   2,437 0 0
FULTON FINL CORP PA COM COM 360271100 225 11,980 SH   SOLE   11,980 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 3 55 SH   SOLE   55 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 20 548 SH   SOLE   548 0 0
GAP INC DEL COM COM 364760108 1 21 SH   SOLE   21 0 0
GARDNER DENVER HLDGS INC COM COM 36555P107 4 163 SH   SOLE   163 0 0
GARMIN LTD SHS COM H2906T109 0 7 SH   SOLE   7 0 0
GARTNER INC COM COM 366651107 13 101 SH   SOLE   101 0 0
GATX CORP COM COM 361448103 25 400 SH   SOLE   400 0 0
GENERAL DYNAMICS CORP COM COM 369550108 85 412 SH   SOLE   412 0 0
GENERAL ELECTRIC CO COM COM 369604103 935 38,663 SH   SOLE   38,663 0 0
GENERAL MLS INC COM COM 370334104 155 2,986 SH   SOLE   2,986 0 0
GENERAL MTRS CO COM COM 37045V100 37,046 917,444 SH   SOLE   917,444 0 0
GENESCO INC COM COM 371532102 0 13 SH   SOLE   13 0 0
GENESEE & WYO INC CL A CL A 371559105 33 440 SH   SOLE   440 0 0
GENUINE PARTS CO COM COM 372460105 3 36 SH   SOLE   36 0 0
GERMAN AMERN BANCORP INC COM COM 373865104 0 9 SH   SOLE   9 0 0
GERON CORP COM COM 374163103 1 335 SH   SOLE   335 0 0
GGP INC COM COM 36174X101 1,034 49,777 SH   SOLE   49,777 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 0 4 SH   SOLE   4 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 15 474 SH   SOLE   474 0 0
GILEAD SCIENCES INC COM COM 375558103 36,240 447,298 SH   SOLE   447,298 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 39 1,034 SH   SOLE   1,034 0 0
GLADSTONE COML CORP COM COM 376536108 0 10 SH   SOLE   10 0 0
GLATFELTER COM COM 377316104 0 2 SH   SOLE   2 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 23 558 SH   SOLE   558 0 0
GLOBAL PMTS INC COM COM 37940X102 165 1,731 SH   SOLE   1,731 0 0
GLOBUS MED INC CL A CL A 379577208 46 1,560 SH   SOLE   1,560 0 0
GOLAR LNG LTD BERMUDA SHS COM G9456A100 0 6 SH   SOLE   6 0 0
GOLDCORP INC NEW COM COM 380956409 24 1,890 SH   SOLE   1,890 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 753 3,178 SH   SOLE   3,178 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 91 2,756 SH   SOLE   2,756 0 0
GRACO INC COM COM 384109104 13 106 SH   SOLE   106 0 0
GRAINGER W W INC COM COM 384802104 63 353 SH   SOLE   353 0 0
GRAMERCY PPTY TR COM NEW COM 385002308 650 21,485 SH   SOLE   5,332 0 16,153
GRAND CANYON ED INC COM COM 38526M106 100 1,102 SH   SOLE   1,102 0 0
GRAY TELEVISION INC COM COM 389375106 8 511 SH   SOLE   511 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 2 27 SH   SOLE   27 0 0
GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 79 3,604 SH   SOLE   3,604 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 2,193 30,267 SH   SOLE   30,267 0 0
GROUPE CGI INC CL A SUB VTG CL A 39945C109 0 6 SH   SOLE   6 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B SPONSORED ADR 399909100 27 526 SH   SOLE   526 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B SPONSORED ADR 40053C105 34 3,333 SH   SOLE   3,333 0 0
HALLIBURTON CO COM COM 406216101 92 1,990 SH   SOLE   1,990 0 0
HALYARD HEALTH INC COM COM 40650V100 1 25 SH   SOLE   25 0 0
HANESBRANDS INC COM COM 410345102 86 3,494 SH   SOLE   3,494 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 3 109 SH   SOLE   109 0 0
HANOVER INS GROUP INC COM COM 410867105 3 31 SH   SOLE   31 0 0
HARLEY DAVIDSON INC COM COM 412822108 103 2,127 SH   SOLE   2,127 0 0
HARRIS CORP DEL COM COM 413875105 158 1,200 SH   SOLE   1,200 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 25 444 SH   SOLE   444 0 0
HASBRO INC COM COM 418056107 1 8 SH   SOLE   8 0 0
HCA HEALTHCARE INC COM COM 40412C101 4 44 SH   SOLE   44 0 0
HCP INC COM COM 40414L109 16,500 592,899 SH   SOLE   592,899 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 0 13 SH   SOLE   13 0 0
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 153 1,584 SH   SOLE   1,584 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 53 978 SH   SOLE   978 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 1 12 SH   SOLE   12 0 0
HEARTLAND EXPRESS INC COM COM 422347104 44 1,738 SH   SOLE   1,738 0 0
HEICO CORP NEW CL A CL A 422806208 35 462 SH   SOLE   462 0 0
HEICO CORP NEW COM COM 422806109 46 511 SH   SOLE   511 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 25 253 SH   SOLE   253 0 0
HELMERICH & PAYNE INC COM COM 423452101 47 906 SH   SOLE   906 0 0
HENRY JACK & ASSOC INC COM COM 426281101 40 387 SH   SOLE   387 0 0
HERITAGE FINL CORP WASH COM COM 42722X106 0 12 SH   SOLE   12 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 3 141 SH   SOLE   141 0 0
HERSHEY CO COM COM 427866108 290 2,652 SH   SOLE   2,652 0 0
HESS CORP COM COM 42809H107 188 4,015 SH   SOLE   4,015 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 17 1,166 SH   SOLE   1,166 0 0
HEXCEL CORP NEW COM COM 428291108 57 1,000 SH   SOLE   1,000 0 0
HIBBETT SPORTS INC COM COM 428567101 9 638 SH   SOLE   638 0 0
HILLTOP HOLDINGS INC COM COM 432748101 194 7,465 SH   SOLE   7,465 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 51 731 SH   SOLE   731 0 0
HOLLYFRONTIER CORP COM COM 436106108 103 2,860 SH   SOLE   2,860 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS COM G45667105 28 1,280 SH   SOLE   1,280 0 0
HOLOGIC INC COM COM 436440101 25 676 SH   SOLE   676 0 0
HOME DEPOT INC COM COM 437076102 30,965 189,321 SH   SOLE   189,321 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308 1 50 SH   SOLE   50 0 0
HONEYWELL INTL INC COM COM 438516106 200 1,408 SH   SOLE   1,408 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 17 425 SH   SOLE   425 0 0
HORIZON GLOBAL CORP COM COM 44052W104 2 121 SH   SOLE   121 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 0 6 SH   SOLE   6 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 2 128 SH   SOLE   128 0 0
HOWARD HUGHES CORP COM COM 44267D107 23 194 SH   SOLE   194 0 0
HP INC COM COM 40434L105 1,156 57,917 SH   SOLE   57,917 0 0
HRG GROUP INC COM COM 40434J100 9 604 SH   SOLE   604 0 0
HSBC HLDGS PLC SPON ADR NEW SPONSORED ADR 404280406 8,352 169,034 SH   SOLE   169,034 0 0
HUBBELL INC COM COM 443510607 14 119 SH   SOLE   119 0 0
HUBSPOT INC COM COM 443573100 58 689 SH   SOLE   689 0 0
HUMANA INC COM COM 444859102 9,565 39,264 SH   SOLE   39,264 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 33 301 SH   SOLE   301 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 3 230 SH   SOLE   230 0 0
HUNTSMAN CORP COM COM 447011107 109 3,974 SH   SOLE   3,974 0 0
IAC INTERACTIVECORP COM COM 44919P508 39 332 SH   SOLE   332 0 0
IBERIABANK CORP COM COM 450828108 33 402 SH   SOLE   402 0 0
ICF INTL INC COM COM 44925C103 24 440 SH   SOLE   440 0 0
ICON PLC SHS COM G4705A100 83 729 SH   SOLE   729 0 0
ICU MED INC COM COM 44930G107 137 739 SH   SOLE   739 0 0
IDACORP INC COM COM 451107106 63 721 SH   SOLE   721 0 0
IDEXX LABS INC COM COM 45168D104 9,999 64,305 SH   SOLE   64,305 0 0
IHS MARKIT LTD SHS COM G47567105 36 809 SH   SOLE   809 0 0
II VI INC COM COM 902104108 5,663 137,616 SH   SOLE   137,616 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 23,073 155,943 SH   SOLE   155,943 0 0
ILLUMINA INC COM COM 452327109 5 26 SH   SOLE   26 0 0
IMAX CORP COM COM 45245E109 2 99 SH   SOLE   99 0 0
IMPAX LABORATORIES INC COM COM 45256B101 16 802 SH   SOLE   802 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 0 10 SH   SOLE   10 0 0
INC RESH HLDGS INC CL A CL A 45329R109 48 917 SH   SOLE   917 0 0
INCYTE CORP COM COM 45337C102 47 401 SH   SOLE   401 0 0
INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 158 10,816 SH   SOLE   10,816 0 0
ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 13,109 711,665 SH   SOLE   711,665 0 0
INGERSOLL-RAND PLC SHS COM G47791101 131 1,466 SH   SOLE   1,466 0 0
INGREDION INC COM COM 457187102 60 495 SH   SOLE   495 0 0
INNOSPEC INC COM COM 45768S105 175 2,843 SH   SOLE   2,843 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 1 31 SH   SOLE   31 0 0
INTEGER HLDGS CORP COM COM 45826H109 4 82 SH   SOLE   82 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 219 4,332 SH   SOLE   4,332 0 0
INTEL CORP COM COM 458140100 483 12,691 SH   SOLE   12,691 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 41 591 SH   SOLE   591 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR SPONSORED ADR 45857P707 1 18 SH   SOLE   18 0 0
INTERDIGITAL INC COM COM 45867G101 2 24 SH   SOLE   24 0 0
INTERFACE INC COM COM 458665304 2 108 SH   SOLE   108 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 331 2,277 SH   SOLE   2,277 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 24 169 SH   SOLE   169 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 4 200 SH   SOLE   200 0 0
INTL PAPER CO COM COM 460146103 586 10,312 SH   SOLE   10,312 0 0
INTUIT COM COM 461202103 27 191 SH   SOLE   191 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 22 63 SH   SOLE   63 0 0
INVESCO LTD SHS COM G491BT108 39 1,122 SH   SOLE   1,122 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 82 4,809 SH   SOLE   4,809 0 0
INVITATION HOMES INC COM COM 46187W107 672 29,667 SH   SOLE   29,667 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 0 5 SH   SOLE   5 0 0
IPG PHOTONICS CORP COM COM 44980X109 70 379 SH   SOLE   379 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 2 29 SH   SOLE   29 0 0
IRON MTN INC NEW COM COM 46284V101 1 29 SH   SOLE   29 0 0
ISHARES 10 YR CR BD ETF ETF 464289511 32,777 528,190 SH   SOLE   528,190 0 0
ISHARES GOLD TRUST ISHARES ETF 464285105 226 18,372 SH   SOLE   18,372 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 165,323 3,060,407 SH   SOLE   3,059,023 0 1,384
ISHARES INC MSCI AUST ETF ETF 464286103 2 96 SH   SOLE   96 0 0
ISHARES INC MSCI BRIC INDX ETF 464286657 5 127 SH   SOLE   127 0 0
ISHARES INC MSCI CDA ETF ETF 464286509 47,684 1,647,685 SH   SOLE   1,647,685 0 0
ISHARES INC MSCI EURZONE ETF ETF 464286608 191 4,410 SH   SOLE   4,410 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 94 1,685 SH   SOLE   1,685 0 0
ISHARES INC MSCI PAC JP ETF ETF 464286665 26 563 SH   SOLE   563 0 0
ISHARES INC MSCI SINGPOR ETF ETF 46434G780 741 30,327 SH   SOLE   30,327 0 0
ISHARES INC MSCI STH KOR ETF ETF 464286772 410 5,935 SH   SOLE   5,935 0 0
ISHARES INC MSCI SZ CAP ETF ETF 464286749 49,699 1,418,768 SH   SOLE   1,418,768 0 0
ISHARES INC MSCI TAIWAN ETF ETF 46434G772 15 414 SH   SOLE   414 0 0
ISHARES INC MSCI WORLD ETF ETF 464286392 303 3,600 SH   SOLE   3,600 0 0
ISHARES INDIA 50 ETF ETF 464289529 104,628 3,068,259 SH   SOLE   3,068,259 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT ETF 46428R107 26 1,755 SH   SOLE   1,755 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 44 2,774 SH   SOLE   2,774 0 0
ISHARES TR 1 3 YR CR BD ETF ETF 464288646 9,090 86,282 SH   SOLE   86,282 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457 39,115 463,172 SH   SOLE   463,172 0 0
ISHARES TR 10-20 YR TRS ETF ETF 464288653 4 28 SH   SOLE   28 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 102,886 824,672 SH   SOLE   824,672 0 0
ISHARES TR 3 7 YR TREAS BD ETF 464288661 75,726 613,116 SH   SOLE   613,116 0 0
ISHARES TR BARCLAYS 7 10 YR ETF 464287440 58,627 550,382 SH   SOLE   550,382 0 0
ISHARES TR CHINA LG-CAP ETF ETF 464287184 33 753 SH   SOLE   753 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 192,049 2,992,810 SH   SOLE   2,987,672 0 5,138
ISHARES TR CORE S&P MCP ETF ETF 464287507 182 1,017 SH   SOLE   1,017 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 71,657 965,461 SH   SOLE   964,483 0 978
ISHARES TR CORE S&P500 ETF ETF 464287200 82,146 324,780 SH   SOLE   324,747 0 33
ISHARES TR CORE US AGGBD ET ETF 464287226 49,571 452,314 SH   SOLE   452,198 0 116
ISHARES TR CUR HD EURZN ETF ETF 46434V639 1 22 SH   SOLE   22 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 63,191 1,240,494 SH   SOLE   1,236,064 0 4,430
ISHARES TR GLB INFRASTR ETF ETF 464288372 7,484 165,346 SH   SOLE   165,346 0 0
ISHARES TR GLOB HLTHCRE ETF ETF 464287325 2 20 SH   SOLE   20 0 0
ISHARES TR GLOBAL TECH ETF ETF 464287291 103,670 728,176 SH   SOLE   728,176 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 299,885 3,378,605 SH   SOLE   3,378,583 0 22
ISHARES TR IBOXX INV CP ETF ETF 464287242 53,525 441,518 SH   SOLE   441,518 0 0
ISHARES TR INTL SEL DIV ETF ETF 464288448 28,327 839,072 SH   SOLE   837,381 0 1,691
ISHARES TR INTL TREA BD ETF ETF 464288117 83 1,682 SH   SOLE   1,682 0 0
ISHARES TR INTRM GOV CR ETF ETF 464288612 1,875 16,911 SH   SOLE   16,911 0 0
ISHARES TR INTRMD CR BD ETF ETF 464288638 177,220 1,608,753 SH   SOLE   1,608,753 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281 47,116 404,710 SH   SOLE   397,650 0 7,060
ISHARES TR MBS ETF ETF 464288588 78,946 737,124 SH   SOLE   737,124 0 0
ISHARES TR MICRO-CAP ETF ETF 464288869 16 168 SH   SOLE   168 0 0
ISHARES TR MIN VOL EAFE ETF ETF 46429B689 595 8,369 SH   SOLE   8,343 0 26
ISHARES TR MIN VOL USA ETF ETF 46429B697 31,777 631,246 SH   SOLE   631,116 0 130
ISHARES TR MSCI ACWI ETF ETF 464288257 52 749 SH   SOLE   749 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 18,109 264,443 SH   SOLE   264,443 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 17,388 388,031 SH   SOLE   388,031 0 0
ISHARES TR MSCI INDIA ETF ETF 46429B598 622 18,949 SH   SOLE   18,949 0 0
ISHARES TR MSCI KLD400 SOC ETF 464288570 0 1 SH   SOLE   0 0 1
ISHARES TR MSCI UK ETF NEW ETF 46435G334 1,024 29,370 SH   SOLE   29,370 0 0
ISHARES TR NASDAQ BIOTECH ETF 464287556 2 7 SH   SOLE   7 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 41,919 378,088 SH   SOLE   378,088 0 0
ISHARES TR PHLX SEMICND ETF ETF 464287523 106,389 670,930 SH   SOLE   670,930 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 7 50 SH   SOLE   50 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 103,428 827,025 SH   SOLE   827,025 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,127 26,386 SH   SOLE   26,386 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 8,029 44,866 SH   SOLE   44,866 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 11 85 SH   SOLE   85 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 10,459 92,399 SH   SOLE   92,399 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 0 4 SH   SOLE   4 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 83 558 SH   SOLE   558 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 305 2,044 SH   SOLE   2,044 0 0
ISHARES TR S&P 100 ETF ETF 464287101 1,866 16,763 SH   SOLE   16,703 0 60
ISHARES TR S&P 500 GRWT ETF ETF 464287309 14,589 101,725 SH   SOLE   101,725 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 25 230 SH   SOLE   230 0 0
ISHARES TR S&P MC 400GR ETF ETF 464287606 19 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 15 89 SH   SOLE   89 0 0
ISHARES TR S&P US PFD STK ETF 464288687 69,649 1,794,611 SH   SOLE   1,792,903 0 1,708
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PARKER HANNIFIN CORP COM COM 701094104 106 609 SH   SOLE   609 0 0
PARSLEY ENERGY INC CL A CL A 701877102 18 686 SH   SOLE   686 0 0
PATRICK INDS INC COM COM 703343103 32 379 SH   SOLE   379 0 0
PATTERN ENERGY GROUP INC CL A CL A 70338P100 1 46 SH   SOLE   46 0 0
PAYCHEX INC COM COM 704326107 3 56 SH   SOLE   56 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 12 162 SH   SOLE   162 0 0
PAYPAL HLDGS INC COM COM 70450Y103 276 4,303 SH   SOLE   4,303 0 0
PDL BIOPHARMA INC COM COM 69329Y104 0 145 SH   SOLE   145 0 0
PEARSON PLC SPONSORED ADR SPONSORED ADR 705015105 1 108 SH   SOLE   108 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 41 1,126 SH   SOLE   1,126 0 0
PEMBINA PIPELINE CORP COM COM 706327103 0 9 SH   SOLE   9 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 9 505 SH   SOLE   505 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 0 5 SH   SOLE   5 0 0
PENTAIR PLC SHS COM G7S00T104 97 1,433 SH   SOLE   1,433 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 5 253 SH   SOLE   253 0 0
PEPSICO INC COM COM 713448108 453 4,062 SH   SOLE   4,062 0 0
PERFICIENT INC COM COM 71375U101 0 3 SH   SOLE   3 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 30 1,075 SH   SOLE   1,075 0 0
PERKINELMER INC COM COM 714046109 4 55 SH   SOLE   55 0 0
PERRIGO CO PLC SHS COM G97822103 34 402 SH   SOLE   402 0 0
PETROCHINA CO LTD SPONSORED ADR SPONSORED ADR 71646E100 11 168 SH   SOLE   168 0 0
PFIZER INC COM COM 717081103 1,575 44,114 SH   SOLE   44,114 0 0
PG&E CORP COM COM 69331C108 123 1,812 SH   SOLE   1,812 0 0
PHARMERICA CORP COM COM 71714F104 327 11,170 SH   SOLE   11,170 0 0
PHILIP MORRIS INTL INC COM COM 718172109 21,204 191,009 SH   SOLE   191,009 0 0
PHILLIPS 66 COM COM 718546104 327 3,569 SH   SOLE   3,569 0 0
PHOTRONICS INC COM COM 719405102 1 162 SH   SOLE   162 0 0
PHYSICIANS RLTY TR COM COM 71943U104 148 8,331 SH   SOLE   8,331 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A CL A 720190206 5 244 SH   SOLE   244 0 0
PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 33,632 331,216 SH   SOLE   331,216 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 3 52 SH   SOLE   52 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 18 319 SH   SOLE   319 0 0
PINNACLE WEST CAP CORP COM COM 723484101 7 83 SH   SOLE   83 0 0
PIONEER NAT RES CO COM COM 723787107 120 814 SH   SOLE   814 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN UNIT 726503105 4 195 SH   SOLE   195 0 0
PLANTRONICS INC NEW COM COM 727493108 0 11 SH   SOLE   11 0 0
PLEXUS CORP COM COM 729132100 1 12 SH   SOLE   12 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 308 2,285 SH   SOLE   2,285 0 0
PNM RES INC COM COM 69349H107 1 32 SH   SOLE   32 0 0
POLARIS INDS INC COM COM 731068102 9 90 SH   SOLE   90 0 0
POLYONE CORP COM COM 73179P106 42 1,050 SH   SOLE   1,050 0 0
POOL CORPORATION COM COM 73278L105 2 21 SH   SOLE   21 0 0
POPULAR INC COM NEW COM 733174700 1 37 SH   SOLE   37 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 5 103 SH   SOLE   103 0 0
POSCO SPONSORED ADR SPONSORED ADR 693483109 11,322 163,142 SH   SOLE   163,142 0 0
POTASH CORP SASK INC COM COM 73755L107 55 2,878 SH   SOLE   2,878 0 0
POWER INTEGRATIONS INC COM COM 739276103 43 586 SH   SOLE   586 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI ETF 73936T557 635 33,275 SH   SOLE   33,275 0 0
POWERSHARES ETF TR II GBL WTR PORT ETF 73936T623 1 34 SH   SOLE   34 0 0
POWERSHARES ETF TR II INSUR NATL MUN ETF 73936T474 15,598 610,713 SH   SOLE   610,713 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 4,278 184,720 SH   SOLE   184,720 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN ETF 73935X500 0 44 SH   SOLE   44 0 0
POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 183 1,255 SH   SOLE   1,255 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS ETF 73936B705 317 17,525 SH   SOLE   17,525 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND ETF 73936B101 318 24,772 SH   SOLE   24,772 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND ETF 73936B606 3,188 78,204 SH   SOLE   78,204 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD ETF 73936B408 521 27,439 SH   SOLE   27,439 0 0
PPG INDS INC COM COM 693506107 49 447 SH   SOLE   447 0 0
PPL CORP COM COM 69351T106 144 3,788 SH   SOLE   3,788 0 0
PRA GROUP INC COM COM 69354N106 19 646 SH   SOLE   646 0 0
PRAXAIR INC COM COM 74005P104 21 152 SH   SOLE   152 0 0
PRECISION DRILLING CORP COM 2010 COM 74022D308 25 7,866 SH   SOLE   7,866 0 0
PREMIER INC CL A CL A 74051N102 17 515 SH   SOLE   515 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 11 117 SH   SOLE   117 0 0
PRICELINE GRP INC COM NEW COM 741503403 126 69 SH   SOLE   69 0 0
PRICESMART INC COM COM 741511109 5 58 SH   SOLE   58 0 0
PRIMERICA INC COM COM 74164M108 15 180 SH   SOLE   180 0 0
PRIMORIS SVCS CORP COM COM 74164F103 39 1,317 SH   SOLE   1,317 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 10,386 161,421 SH   SOLE   161,421 0 0
PROASSURANCE CORP COM COM 74267C106 261 4,780 SH   SOLE   4,780 0 0
PROCTER AND GAMBLE CO COM COM 742718109 15,405 169,324 SH   SOLE   169,324 0 0
PROGENICS PHARMACEUTICALS IN COM COM 743187106 1 200 SH   SOLE   200 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 23,293 481,066 SH   SOLE   481,066 0 0
PROLOGIS INC COM COM 74340W103 977 15,396 SH   SOLE   15,396 0 0
PROOFPOINT INC COM COM 743424103 31 355 SH   SOLE   355 0 0
PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 35,950 371,611 SH   SOLE   371,611 0 0
PRUDENTIAL FINL INC COM COM 744320102 602 5,670 SH   SOLE   5,670 0 0
PRUDENTIAL PLC ADR ADR 74435K204 72 1,511 SH   SOLE   1,511 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 1,176 8,809 SH   SOLE   8,809 0 0
PTC INC COM COM 69370C100 74 1,306 SH   SOLE   1,306 0 0
PUBLIC STORAGE COM COM 74460D109 137 642 SH   SOLE   642 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1,069 23,106 SH   SOLE   23,106 0 0
PULTE GROUP INC COM COM 745867101 1 22 SH   SOLE   22 0 0
PVH CORP COM COM 693656100 1 6 SH   SOLE   6 0 0
QEP RES INC COM COM 74733V100 1 150 SH   SOLE   150 0 0
QIAGEN NV SHS NEW COM N72482123 48 1,514 SH   SOLE   1,514 0 0
QORVO INC COM COM 74736K101 1 14 SH   SOLE   14 0 0
QTS RLTY TR INC COM CL A CL A 74736A103 29 550 SH   SOLE   550 0 0
QUAKER CHEM CORP COM COM 747316107 4 25 SH   SOLE   25 0 0
QUALCOMM INC COM COM 747525103 6,478 124,960 SH   SOLE   124,960 0 0
QUALITY CARE PPTYS INC COM COM 747545101 1 58 SH   SOLE   58 0 0
QUALITY SYS INC COM COM 747582104 1,739 110,584 SH   SOLE   110,584 0 0
QUANTA SVCS INC COM COM 74762E102 5,223 139,756 SH   SOLE   139,756 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 58 615 SH   SOLE   615 0 0
QUINTILES IMS HOLDINGS INC COM COM 74876Y101 8 81 SH   SOLE   81 0 0
RADIAN GROUP INC COM COM 750236101 3 150 SH   SOLE   150 0 0
RANDGOLD RES LTD ADR ADR 752344309 521 5,339 SH   SOLE   5,339 0 0
RANGE RES CORP COM COM 75281A109 0 6 SH   SOLE   6 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 27 317 SH   SOLE   317 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 2 128 SH   SOLE   128 0 0
RAYTHEON CO COM NEW COM 755111507 234 1,252 SH   SOLE   1,252 0 0
RBC BEARINGS INC COM COM 75524B104 52 419 SH   SOLE   419 0 0
REALTY INCOME CORP COM COM 756109104 59 1,025 SH   SOLE   1,025 0 0
RED HAT INC COM COM 756577102 101 909 SH   SOLE   909 0 0
REGAL BELOIT CORP COM COM 758750103 3 34 SH   SOLE   34 0 0
REGENCY CTRS CORP COM COM 758849103 1 11 SH   SOLE   11 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 27 61 SH   SOLE   61 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 696 45,728 SH   SOLE   45,728 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 58 413 SH   SOLE   413 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1 6 SH   SOLE   6 0 0
REPUBLIC SVCS INC COM COM 760759100 17 257 SH   SOLE   257 0 0
RESMED INC COM COM 761152107 0 5 SH   SOLE   5 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 0 5 SH   SOLE   5 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 1,288 67,772 SH   SOLE   67,772 0 0
RETAIL PPTYS AMER INC CL A CL A 76131V202 12 900 SH   SOLE   900 0 0
REXFORD INDL RLTY INC COM COM 76169C100 153 5,350 SH   SOLE   5,350 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 71 1,507 SH   SOLE   1,507 0 0
RITCHIE BROS AUCTIONEERS COM COM 767744105 1,569 49,615 SH   SOLE   49,615 0 0
RLJ LODGING TR COM COM 74965L101 1 65 SH   SOLE   65 0 0
ROBERT HALF INTL INC COM COM 770323103 0 4 SH   SOLE   4 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 301 1,687 SH   SOLE   1,687 0 0
ROCKWELL COLLINS INC COM COM 774341101 98 751 SH   SOLE   751 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 21 402 SH   SOLE   402 0 0
ROGERS CORP COM COM 775133101 27 206 SH   SOLE   206 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 496 2,040 SH   SOLE   2,040 0 0
ROSS STORES INC COM COM 778296103 14,066 217,834 SH   SOLE   217,834 0 0
ROWAN COMPANIES PLC SHS CL A CL A G7665A101 3 270 SH   SOLE   270 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 3 39 SH   SOLE   39 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD SPONSORED ADR 780097689 1 200 SH   SOLE   200 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 145 1,225 SH   SOLE   1,225 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 4,219 67,455 SH   SOLE   67,455 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 89 1,467 SH   SOLE   1,467 0 0
RPM INTL INC COM COM 749685103 17 336 SH   SOLE   336 0 0
RSP PERMIAN INC COM COM 74978Q105 11 310 SH   SOLE   310 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR 783513203 85 806 SH   SOLE   806 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT ETF 78355W106 4,881 51,089 SH   SOLE   51,089 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 21 331 SH   SOLE   331 0 0
S&P GLOBAL INC COM COM 78409V104 72 461 SH   SOLE   461 0 0
SAFETY INS GROUP INC COM COM 78648T100 1 10 SH   SOLE   10 0 0
SALESFORCE COM INC COM COM 79466L302 64 684 SH   SOLE   684 0 0
SANCHEZ ENERGY CORP COM COM 79970Y105 1 140 SH   SOLE   140 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107 157 2,336 SH   SOLE   2,336 0 0
SANMINA CORPORATION COM COM 801056102 4 110 SH   SOLE   110 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 7,882 158,305 SH   SOLE   158,305 0 0
SAP SE SPON ADR SPONSORED ADR 803054204 362 3,298 SH   SOLE   3,298 0 0
SASOL LTD SPONSORED ADR SPONSORED ADR 803866300 12 441 SH   SOLE   441 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 27 189 SH   SOLE   189 0 0
SCANA CORP NEW COM COM 80589M102 28 568 SH   SOLE   568 0 0
SCANSOURCE INC COM COM 806037107 1 13 SH   SOLE   13 0 0
SCHEIN HENRY INC COM COM 806407102 40 484 SH   SOLE   484 0 0
SCHLUMBERGER LTD COM COM 806857108 225 3,224 SH   SOLE   3,224 0 0
SCHNEIDER NATIONAL INC CL B CL B 80689H102 4 156 SH   SOLE   156 0 0
SCHOLASTIC CORP COM COM 807066105 0 10 SH   SOLE   10 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 155 3,551 SH   SOLE   3,551 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 808524771 10,626 302,303 SH   SOLE   302,303 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 49 1,039 SH   SOLE   1,039 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 108,327 1,804,248 SH   SOLE   1,804,248 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 166 2,467 SH   SOLE   2,467 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 6,742 121,996 SH   SOLE   121,996 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 2 23 SH   SOLE   23 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 224 2,610 SH   SOLE   2,610 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 0 14 SH   SOLE   14 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 4,835 145,777 SH   SOLE   145,777 0 0
SEALED AIR CORP NEW COM COM 81211K100 116 2,715 SH   SOLE   2,715 0 0
SEI INVESTMENTS CO COM COM 784117103 23 376 SH   SOLE   376 0 0
SELECT INCOME REIT COM SH BEN INT COM 81618T100 127 5,433 SH   SOLE   5,433 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1,669 24,369 SH   SOLE   24,369 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 6,678 207,130 SH   SOLE   207,130 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 4,559 50,609 SH   SOLE   50,609 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 3,068 56,834 SH   SOLE   56,834 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 32,527 397,987 SH   SOLE   397,987 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 10,138 392,018 SH   SOLE   392,018 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 24,063 338,920 SH   SOLE   338,920 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 7,708 145,300 SH   SOLE   145,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 10,713 188,602 SH   SOLE   188,602 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 47,928 810,972 SH   SOLE   810,972 0 0
SEMGROUP CORP CL A CL A 81663A105 1 19 SH   SOLE   19 0 0
SEMPRA ENERGY COM COM 816851109 27 237 SH   SOLE   237 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 0 8 SH   SOLE   8 0 0
SENSATA TECHNOLOGIES HLDG NV SHS COM N7902X106 40 829 SH   SOLE   829 0 0
SERVICENOW INC COM COM 81762P102 5 40 SH   SOLE   40 0 0
SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 6 266 SH   SOLE   266 0 0
SHERWIN WILLIAMS CO COM COM 824348106 127 354 SH   SOLE   354 0 0
SHIP FINANCE INTERNATIONAL L SHS COM G81075106 3 216 SH   SOLE   216 0 0
SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 33 213 SH   SOLE   213 0 0
SIERRA WIRELESS INC COM COM 826516106 0 11 SH   SOLE   11 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 5 41 SH   SOLE   41 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 0 6 SH   SOLE   6 0 0
SILGAN HOLDINGS INC COM COM 827048109 48 1,647 SH   SOLE   1,647 0 0
SILICON LABORATORIES INC COM COM 826919102 47 585 SH   SOLE   585 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR SPONSORED ADR 82706C108 17 355 SH   SOLE   355 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR CL A 828730200 0 2 SH   SOLE   2 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 247 1,533 SH   SOLE   1,533 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 1 22 SH   SOLE   22 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 27 441 SH   SOLE   441 0 0
SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 12,985 528,052 SH   SOLE   528,052 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 8,683 85,207 SH   SOLE   85,207 0 0
SL GREEN RLTY CORP COM COM 78440X101 1 10 SH   SOLE   10 0 0
SLM CORP COM COM 78442P106 14 1,255 SH   SOLE   1,255 0 0
SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 72 1,990 SH   SOLE   1,990 0 0
SMITH A O COM COM 831865209 3 50 SH   SOLE   50 0 0
SMUCKER J M CO COM NEW COM 832696405 15 145 SH   SOLE   145 0 0
SNAP ON INC COM COM 833034101 0 3 SH   SOLE   3 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B SPONSORED ADR 833635105 65 1,174 SH   SOLE   1,174 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 0 14 SH   SOLE   14 0 0
SONOCO PRODS CO COM COM 835495102 19 373 SH   SOLE   373 0 0
SONY CORP SPONSORED ADR SPONSORED ADR 835699307 3 82 SH   SOLE   82 0 0
SOUTH ST CORP COM COM 840441109 19 216 SH   SOLE   216 0 0
SOUTHERN CO COM COM 842587107 235 4,787 SH   SOLE   4,787 0 0
SOUTHWEST AIRLS CO COM COM 844741108 712 12,724 SH   SOLE   12,724 0 0
SPARTANNASH CO COM COM 847215100 350 13,276 SH   SOLE   13,276 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 11,512 94,685 SH   SOLE   94,685 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 40,459 1,054,156 SH   SOLE   1,054,156 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 59,014 1,628,649 SH   SOLE   1,628,649 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 312 7,560 SH   SOLE   7,560 0 0
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 64,969 633,780 SH   SOLE   633,780 0 0
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 27,160 672,614 SH   SOLE   672,614 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 25,828 737,515 SH   SOLE   737,515 0 0
SPDR INDEX SHS FDS S&P WRLD EX US ETF 78463X889 133,271 4,345,329 SH   SOLE   4,345,329 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 277,391 1,104,130 SH   SOLE   1,104,130 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 25,609 78,476 SH   SOLE   78,476 0 0
SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 49,262 1,761,256 SH   SOLE   1,761,256 0 0
SPDR SER TR NUVEEN BRC MUNIC ETF 78468R721 23,995 490,585 SH   SOLE   490,585 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT ETF 78464A680 2,580 56,388 SH   SOLE   56,388 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 10 194 SH   SOLE   194 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM ETF 78464A672 3,521 58,659 SH   SOLE   58,659 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT ETF 78464A474 4,985 162,522 SH   SOLE   162,522 0 0
SPDR SERIES TRUST BLOMBERG INTL TR ETF 78464A516 11,459 407,931 SH   SOLE   407,931 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 6,767 226,463 SH   SOLE   226,463 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS ETF 78464A656 24,446 433,586 SH   SOLE   433,586 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 302,479 8,105,030 SH   SOLE   8,074,528 0 30,502
SPDR SERIES TRUST BLOOMBERG LNG TR ETF 78464A664 11,099 308,401 SH   SOLE   308,401 0 0
SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 21,894 236,667 SH   SOLE   236,667 0 0
SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 107,265 1,239,051 SH   SOLE   1,239,051 0 0
SPDR SERIES TRUST S&P INS ETF ETF 78464A789 5 53 SH   SOLE   53 0 0
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 80 758 SH   SOLE   758 0 0
SPIRE INC COM COM 84857L101 1 10 SH   SOLE   10 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 1 104 SH   SOLE   104 0 0
SPLUNK INC COM COM 848637104 16 238 SH   SOLE   238 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 32 1,722 SH   SOLE   1,722 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 4 106 SH   SOLE   106 0 0
STAG INDL INC COM COM 85254J102 40 1,441 SH   SOLE   1,441 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 206 1,363 SH   SOLE   1,363 0 0
STANTEC INC COM COM 85472N109 22 783 SH   SOLE   783 0 0
STARBUCKS CORP COM COM 855244109 291 5,425 SH   SOLE   5,425 0 0
STARWOOD PPTY TR INC COM COM 85571B105 20 941 SH   SOLE   941 0 0
STARWOOD WAYPOINT HOMES COM ADDED COM 85572F105 98 2,685 SH   SOLE   2,685 0 0
STATE BK FINL CORP COM COM 856190103 0 12 SH   SOLE   12 0 0
STATE STR CORP COM COM 857477103 6,849 71,686 SH   SOLE   71,686 0 0
STATOIL ASA SPONSORED ADR SPONSORED ADR 85771P102 30 1,485 SH   SOLE   1,485 0 0
STEEL DYNAMICS INC COM COM 858119100 1 20 SH   SOLE   20 0 0
STERICYCLE INC COM COM 858912108 97 1,354 SH   SOLE   1,354 0 0
STERIS PLC SHS USD COM G84720104 6 64 SH   SOLE   64 0 0
STIFEL FINL CORP COM COM 860630102 45 843 SH   SOLE   843 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 51 2,640 SH   SOLE   2,640 0 0
STOCK YDS BANCORP INC COM COM 861025104 1 21 SH   SOLE   21 0 0
STONE ENERGY CORP COM PAR COM 861642403 2 58 SH   SOLE   58 0 0
STRYKER CORP COM COM 863667101 144 1,014 SH   SOLE   1,014 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 64 8,265 SH   SOLE   8,265 0 0
SUMMIT HOTEL PPTYS COM COM 866082100 11 699 SH   SOLE   699 0 0
SUN CMNTYS INC COM COM 866674104 44 512 SH   SOLE   512 0 0
SUN HYDRAULICS CORP COM COM 866942105 39 720 SH   SOLE   720 0 0
SUN LIFE FINL INC COM COM 866796105 31 783 SH   SOLE   783 0 0
SUNCOKE ENERGY INC COM COM 86722A103 6 682 SH   SOLE   682 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 42 1,208 SH   SOLE   1,208 0 0
SUNRUN INC COM COM 86771W105 0 61 SH   SOLE   61 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1,061 66,000 SH   SOLE   66,000 0 0
SUNTRUST BKS INC COM COM 867914103 789 13,194 SH   SOLE   13,194 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 3 245 SH   SOLE   245 0 0
SVB FINL GROUP COM COM 78486Q101 1,507 8,055 SH   SOLE   8,055 0 0
SYKES ENTERPRISES INC COM COM 871237103 1 33 SH   SOLE   33 0 0
SYMANTEC CORP COM COM 871503108 618 18,847 SH   SOLE   18,847 0 0
SYNCHRONY FINL COM COM 87165B103 6 186 SH   SOLE   186 0 0
SYNNEX CORP COM COM 87162W100 0 1 SH   SOLE   1 0 0
SYNOPSYS INC COM COM 871607107 1 15 SH   SOLE   15 0 0
SYSCO CORP COM COM 871829107 833 15,447 SH   SOLE   15,447 0 0
T MOBILE US INC COM COM 872590104 1 16 SH   SOLE   16 0 0
TAILORED BRANDS INC COM COM 87403A107 2 109 SH   SOLE   109 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 14,454 384,926 SH   SOLE   384,926 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 13 126 SH   SOLE   126 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 0 20 SH   SOLE   20 0 0
TARGA RES CORP COM COM 87612G101 0 10 SH   SOLE   10 0 0
TARGET CORP COM COM 87612E106 362 6,139 SH   SOLE   6,139 0 0
TARO PHARMACEUTICAL INDS LTD SHS COM M8737E108 1 12 SH   SOLE   12 0 0
TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 6 195 SH   SOLE   195 0 0
TCF FINL CORP COM COM 872275102 1 46 SH   SOLE   46 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 40 483 SH   SOLE   483 0 0
TECHNIPFMC PLC COM COM G87110105 13,826 495,208 SH   SOLE   495,208 0 0
TECK RESOURCES LTD CL B CL B 878742204 0 12 SH   SOLE   12 0 0
TEGNA INC COM COM 87901J105 0 10 SH   SOLE   10 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 1 69 SH   SOLE   69 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 24 151 SH   SOLE   151 0 0
TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 1,731 160,395 SH   SOLE   160,395 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 1 25 SH   SOLE   25 0 0
TELUS CORP COM COM 87971M103 36 1,007 SH   SOLE   1,007 0 0
TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 0 11 SH   SOLE   11 0 0
TERADATA CORP DEL COM COM 88076W103 32 953 SH   SOLE   953 0 0
TERADYNE INC COM COM 880770102 1 16 SH   SOLE   16 0 0
TESLA INC COM COM 88160R101 3 10 SH   SOLE   10 0 0
TETRA TECH INC NEW COM COM 88162G103 3 66 SH   SOLE   66 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR SPONSORED ADR 881624209 35 1,975 SH   SOLE   1,975 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 8,300 96,742 SH   SOLE   96,742 0 0
TEXAS INSTRS INC COM COM 882508104 262 2,920 SH   SOLE   2,920 0 0
TEXAS ROADHOUSE INC COM COM 882681109 58 1,179 SH   SOLE   1,179 0 0
TEXTRON INC COM COM 883203101 3 60 SH   SOLE   60 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 749 3,958 SH   SOLE   3,958 0 0
TIFFANY & CO NEW COM COM 886547108 59 640 SH   SOLE   640 0 0
TIME INC NEW COM COM 887228104 1 37 SH   SOLE   37 0 0
TIME WARNER INC COM NEW COM 887317303 322 3,149 SH   SOLE   3,149 0 0
TIMKEN CO COM COM 887389104 14 280 SH   SOLE   280 0 0
TIMKENSTEEL CORP COM COM 887399103 2 140 SH   SOLE   140 0 0
TJX COS INC NEW COM COM 872540109 97 1,319 SH   SOLE   1,319 0 0
TOLL BROTHERS INC COM COM 889478103 4,602 110,969 SH   SOLE   110,969 0 0
TORCHMARK CORP COM COM 891027104 181 2,261 SH   SOLE   2,261 0 0
TORO CO COM COM 891092108 6 90 SH   SOLE   90 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 36 642 SH   SOLE   642 0 0
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 16,338 305,261 SH   SOLE   305,261 0 0
TOTAL SYS SVCS INC COM COM 891906109 17 264 SH   SOLE   264 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 24 202 SH   SOLE   202 0 0
TRACTOR SUPPLY CO COM COM 892356106 102 1,607 SH   SOLE   1,607 0 0
TRANSCANADA CORP COM COM 89353D107 13 263 SH   SOLE   263 0 0
TRANSDIGM GROUP INC COM COM 893641100 1 4 SH   SOLE   4 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 428 3,493 SH   SOLE   3,493 0 0
TREEHOUSE FOODS INC COM COM 89469A104 4 62 SH   SOLE   62 0 0
TREX CO INC COM COM 89531P105 0 5 SH   SOLE   5 0 0
TRIBUNE MEDIA CO CL A CL A 896047503 7,097 173,682 SH   SOLE   173,682 0 0
TRIMBLE INC COM COM 896239100 40 1,016 SH   SOLE   1,016 0 0
TRINET GROUP INC COM COM 896288107 6 191 SH   SOLE   191 0 0
TRINSEO S A SHS COM L9340P101 4 57 SH   SOLE   57 0 0
TRUSTMARK CORP COM COM 898402102 1 33 SH   SOLE   33 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 7 454 SH   SOLE   454 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 29 477 SH   SOLE   477 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPONSORED ADR 900111204 12 1,369 SH   SOLE   1,369 0 0
TURQUOISE HILL RES LTD COM COM 900435108 1 170 SH   SOLE   170 0 0
TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 13,598 515,452 SH   SOLE   515,452 0 0
TWENTY FIRST CENTY FOX INC CL B CL B 90130A200 6 225 SH   SOLE   225 0 0
TWITTER INC COM COM 90184L102 0 29 SH   SOLE   29 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 139 799 SH   SOLE   799 0 0
TYSON FOODS INC CL A CL A 902494103 1,072 15,225 SH   SOLE   15,225 0 0
UBS AG JERSEY BRH ALERIAN INFRST COM 902641646 7,769 309,036 SH   SOLE   309,036 0 0
UBS GROUP AG SHS COM H42097107 84 4,919 SH   SOLE   4,919 0 0
UDR INC COM COM 902653104 1 22 SH   SOLE   22 0 0
ULTA BEAUTY INC COM COM 90384S303 57 251 SH   SOLE   251 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 4 20 SH   SOLE   20 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 25 1,267 SH   SOLE   1,267 0 0
UNDER ARMOUR INC CL A CL A 904311107 1 63 SH   SOLE   63 0 0
UNILEVER N V N Y SHS NEW COM 904784709 224 3,790 SH   SOLE   3,790 0 0
UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 13,374 230,752 SH   SOLE   230,752 0 0
UNION PAC CORP COM COM 907818108 446 3,845 SH   SOLE   3,845 0 0
UNISYS CORP COM NEW COM 909214306 12 1,377 SH   SOLE   1,377 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 34 920 SH   SOLE   920 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 1 41 SH   SOLE   41 0 0
UNITED CONTL HLDGS INC COM COM 910047109 236 3,876 SH   SOLE   3,876 0 0
UNITED NAT FOODS INC COM COM 911163103 7 173 SH   SOLE   173 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 2,896 24,117 SH   SOLE   24,117 0 0
UNITED RENTALS INC COM COM 911363109 301 2,169 SH   SOLE   2,169 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 188 1,617 SH   SOLE   1,617 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 50 424 SH   SOLE   424 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 13,047 66,616 SH   SOLE   66,616 0 0
UNITI GROUP INC COM COM 91325V108 1 64 SH   SOLE   64 0 0
UNITIL CORP COM COM 913259107 1 12 SH   SOLE   12 0 0
UNIVERSAL CORP VA COM COM 913456109 7 114 SH   SOLE   114 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 48 375 SH   SOLE   375 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 44 446 SH   SOLE   446 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 0 4 SH   SOLE   4 0 0
UNIVERSAL HLTH SVCS INC CL B CL B 913903100 2 21 SH   SOLE   21 0 0
UNUM GROUP COM COM 91529Y106 295 5,777 SH   SOLE   5,777 0 0
US BANCORP DEL COM NEW COM 902973304 123 2,292 SH   SOLE   2,292 0 0
US ECOLOGY INC COM COM 91732J102 34 630 SH   SOLE   630 0 0
V F CORP COM COM 918204108 60 947 SH   SOLE   947 0 0
VAIL RESORTS INC COM COM 91879Q109 17 76 SH   SOLE   76 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,084 14,097 SH   SOLE   14,097 0 0
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 1 16 SH   SOLE   16 0 0
VALVOLINE INC COM COM 92047W101 23 962 SH   SOLE   962 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 4 73 SH   SOLE   73 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 16,067 530,085 SH   SOLE   530,085 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189F361 8,054 257,248 SH   SOLE   257,248 0 0
VANECK VECTORS ETF TR RUSSIA ETF ETF 92189F403 467 20,951 SH   SOLE   20,951 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 111,491 1,360,306 SH   SOLE   1,253,611 0 106,695
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 76,200 1,395,852 SH   SOLE   1,395,852 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 48,882 456,286 SH   SOLE   456,286 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 179,314 1,350,769 SH   SOLE   1,317,578 0 33,191
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 35,377 290,570 SH   SOLE   290,570 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 30,292 286,744 SH   SOLE   286,744 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 4,200 28,685 SH   SOLE   28,685 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 71,556 861,181 SH   SOLE   861,181 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 410,703 1,779,952 SH   SOLE   1,779,952 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 104,341 816,503 SH   SOLE   808,297 0 8,206
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 4,506 31,964 SH   SOLE   31,964 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 100,787 660,291 SH   SOLE   653,138 0 7,153
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 38,723 298,971 SH   SOLE   298,971 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 233,106 2,335,268 SH   SOLE   2,290,674 0 44,594
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 2,229 42,289 SH   SOLE   42,289 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 14,520 334,199 SH   SOLE   291,619 0 42,580
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 1,270 21,774 SH   SOLE   21,774 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 27,242 399,447 SH   SOLE   399,447 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 53,514 465,619 SH   SOLE   465,619 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 35,813 602,808 SH   SOLE   602,808 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 75,706 944,789 SH   SOLE   944,789 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 165,282 3,807,993 SH   SOLE   3,807,993 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 44 538 SH   SOLE   538 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 153,981 2,144,874 SH   SOLE   2,144,874 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 137,097 1,309,176 SH   SOLE   1,309,176 0 0
VANTIV INC CL A CL A 92210H105 0 6 SH   SOLE   6 0 0
VARIAN MED SYS INC COM COM 92220P105 0 2 SH   SOLE   2 0 0
VECTREN CORP COM COM 92240G101 1 17 SH   SOLE   17 0 0
VECTRUS INC COM COM 92242T101 1 20 SH   SOLE   20 0 0
VEDANTA LTD SPONSORED ADR SPONSORED ADR 92242Y100 8 414 SH   SOLE   414 0 0
VENTAS INC COM COM 92276F100 9 131 SH   SOLE   131 0 0
VEREIT INC COM COM 92339V100 2 207 SH   SOLE   207 0 0
VERISIGN INC COM COM 92343E102 885 8,322 SH   SOLE   8,322 0 0
VERISK ANALYTICS INC COM COM 92345Y106 3,360 40,384 SH   SOLE   40,384 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 27,712 559,961 SH   SOLE   559,961 0 0
VERMILION ENERGY INC COM COM 923725105 24 679 SH   SOLE   679 0 0
VERSUM MATLS INC COM COM 92532W103 0 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 7 48 SH   SOLE   48 0 0
VIACOM INC NEW CL B CL B 92553P201 20 704 SH   SOLE   704 0 0
VIPSHOP HLDGS LTD SPONSORED ADR SPONSORED ADR 92763W103 16 1,821 SH   SOLE   1,821 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 5 41 SH   SOLE   41 0 0
VIRTUSA CORP COM COM 92827P102 1 14 SH   SOLE   14 0 0
VISA INC COM CL A CL A 92826C839 596 5,667 SH   SOLE   5,667 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 2 80 SH   SOLE   80 0 0
VMWARE INC CL A COM COM 928563402 695 6,366 SH   SOLE   6,366 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 719 25,265 SH   SOLE   25,265 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 2 23 SH   SOLE   23 0 0
VULCAN MATLS CO COM COM 929160109 71 591 SH   SOLE   591 0 0
WABASH NATL CORP COM COM 929566107 11 475 SH   SOLE   475 0 0
WABCO HLDGS INC COM COM 92927K102 59 397 SH   SOLE   397 0 0
WABTEC CORP COM COM 929740108 25 336 SH   SOLE   336 0 0
WAGEWORKS INC COM COM 930427109 5 82 SH   SOLE   82 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 380 4,918 SH   SOLE   4,918 0 0
WALKER & DUNLOP INC COM COM 93148P102 2 39 SH   SOLE   39 0 0
WAL-MART STORES INC COM COM 931142103 1,382 17,693 SH   SOLE   17,693 0 0
WASHINGTON FED INC COM COM 938824109 1 31 SH   SOLE   31 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 1 103 SH   SOLE   103 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 6 72 SH   SOLE   72 0 0
WATERS CORP COM COM 941848103 82 456 SH   SOLE   456 0 0
WD-40 CO COM COM 929236107 19 173 SH   SOLE   173 0 0
WEBSTER FINL CORP CONN COM COM 947890109 55 1,056 SH   SOLE   1,056 0 0
WEC ENERGY GROUP INC COM COM 92939U106 4 63 SH   SOLE   63 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 101 586 SH   SOLE   586 0 0
WELLS FARGO CO NEW COM COM 949746101 349 6,330 SH   SOLE   6,330 0 0
WELLTOWER INC COM COM 95040Q104 48 681 SH   SOLE   681 0 0
WENDYS CO COM COM 95058W100 11 739 SH   SOLE   739 0 0
WESBANCO INC COM COM 950810101 106 2,581 SH   SOLE   2,581 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 75 780 SH   SOLE   780 0 0
WESTAR ENERGY INC COM COM 95709T100 30 600 SH   SOLE   600 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 4 68 SH   SOLE   68 0 0
WESTERN DIGITAL CORP COM COM 958102105 25 287 SH   SOLE   287 0 0
WESTERN UN CO COM COM 959802109 2 105 SH   SOLE   105 0 0
WESTROCK CO COM COM 96145D105 12 215 SH   SOLE   215 0 0
WEYERHAEUSER CO COM COM 962166104 129 3,803 SH   SOLE   3,803 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 35 1,838 SH   SOLE   1,838 0 0
WHIRLPOOL CORP COM COM 963320106 36 195 SH   SOLE   195 0 0
WHITING PETE CORP NEW COM COM 966387102 0 84 SH   SOLE   84 0 0
WILEY JOHN & SONS INC CL A CL A 968223206 20 376 SH   SOLE   376 0 0
WILLIAMS COS INC DEL COM COM 969457100 1,619 53,958 SH   SOLE   53,958 0 0
WILLIAMS SONOMA INC COM COM 969904101 75 1,504 SH   SOLE   1,504 0 0
WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 52 336 SH   SOLE   336 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 0 47 SH   SOLE   47 0 0
WIPRO LTD SPON ADR 1 SH SPONSORED ADR 97651M109 1 176 SH   SOLE   176 0 0
WISDOMTREE INVTS INC COM COM 97717P104 1 145 SH   SOLE   145 0 0
WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 15,294 355,683 SH   SOLE   355,683 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 18 274 SH   SOLE   274 0 0
WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208 41,871 598,931 SH   SOLE   598,931 0 0
WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 18,106 215,473 SH   SOLE   215,473 0 0
WNS HOLDINGS LTD SPON ADR SPONSORED ADR 92932M101 28 780 SH   SOLE   780 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 29 1,015 SH   SOLE   1,015 0 0
WORKDAY INC CL A CL A 98138H101 0 4 SH   SOLE   4 0 0
WPP PLC NEW ADR ADR 92937A102 5 49 SH   SOLE   49 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 42 1,636 SH   SOLE   1,636 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 663 6,293 SH   SOLE   6,293 0 0
WYNN RESORTS LTD COM COM 983134107 2 15 SH   SOLE   15 0 0
XCEL ENERGY INC COM COM 98389B100 104 2,191 SH   SOLE   2,191 0 0
XEROX CORP COM NEW COM 984121608 728 21,865 SH   SOLE   21,865 0 0
XILINX INC COM COM 983919101 31 436 SH   SOLE   436 0 0
XL GROUP LTD COM COM G98294104 644 16,323 SH   SOLE   16,323 0 0
XYLEM INC COM COM 98419M100 70 1,115 SH   SOLE   1,115 0 0
YAMANA GOLD INC COM COM 98462Y100 0 99 SH   SOLE   99 0 0
YANDEX N V SHS CLASS A CL A N97284108 44 1,331 SH   SOLE   1,331 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 22 296 SH   SOLE   296 0 0
YUM CHINA HLDGS INC COM COM 98850P109 30 755 SH   SOLE   755 0 0
YY INC ADS REPCOM CLA CL A 98426T106 31 354 SH   SOLE   354 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 7 68 SH   SOLE   68 0 0
ZENDESK INC COM COM 98936J101 2 80 SH   SOLE   80 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 62 529 SH   SOLE   529 0 0
ZIONS BANCORPORATION COM COM 989701107 1 20 SH   SOLE   20 0 0
ZOETIS INC CL A CL A 98978V103 5,547 86,994 SH   SOLE   86,994 0 0