SEC FORM 13-F Information Table

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
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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	90214J101	881	10,489	SH		SOLE		10,489	0	0
3M CO	COM	88579Y101	8,249	38,155	SH		SOLE		37,943	0	212
51JOB INC	SP ADR REP COM	316827104	10	121	SH		SOLE		121	0	0
58 COM INC	SPON ADR REP A	31680Q104	93	1,164	SH		SOLE		1,164	0	0
AAC HLDGS INC	COM	000307108	8	694	SH		SOLE		694	0	0
AAON INC	COM PAR $0.004	000360206	364	9,337	SH		SOLE		9,337	0	0
AAR CORP	COM	000361105	20	451	SH		SOLE		451	0	0
AARONS INC	COM PAR $0.50	002535300	9	195	SH		SOLE		195	0	0
ABAXIS INC	COM	002567105	237	3,431	SH		SOLE		3,431	0	0
ABB LTD	SPONSORED ADR	000375204	1,496	63,088	SH		SOLE		62,916	0	172
ABBOTT LABS	COM	002824100	8,212	137,487	SH		SOLE		134,029	0	3,458
ABBVIE INC	COM	00287Y109	18,172	190,320	SH		SOLE		189,982	0	338
ABERCROMBIE & FITCH CO	CL A	002896207	2	66	SH		SOLE		66	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	12	909	SH		SOLE		909	0	0
ABIOMED INC	COM	003654100	606	1,985	SH		SOLE		1,985	0	0
ABM INDS INC	COM	000957100	13	374	SH		SOLE		374	0	0
ABSOLUTE SHS TR	WBI TACTCL LCV	00400R601	2,553	90,472	SH		SOLE		88,484	0	1,988
ABSOLUTE SHS TR	WBI TACTICAL LCQ	00400R809	2,479	92,747	SH		SOLE		90,726	0	2,021
ABSOLUTE SHS TR	WBI TACTICAL LCY	00400R700	4,069	159,455	SH		SOLE		155,704	0	3,751
ABSOLUTE SHS TR	WBI TACTICAL SMQ	00400R403	1,373	57,856	SH		SOLE		56,641	0	1,215
ABSOLUTE SHS TR	WBI TACTICAL SMV	00400R205	1,816	73,083	SH		SOLE		71,471	0	1,612
ABSOLUTE SHS TR	WBI TACTICAL SMY	00400R304	3,555	162,027	SH		SOLE		158,372	0	3,655
ABSOLUTE SHS TR	WBI TACTICL LCGD	00400R502	2,487	96,536	SH		SOLE		94,633	0	1,903
ABSOLUTE SHS TR	WBI TACTICL SMGD	00400R106	1,976	81,394	SH		SOLE		79,864	0	1,530
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	12,571	515,196	SH		SOLE		503,186	0	12,010
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	10,257	417,983	SH		SOLE		408,258	0	9,725
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,896	73,911	SH		SOLE		73,911	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	12	532	SH		SOLE		532	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	75	3,052	SH		SOLE		3,052	0	0
ACCELERON PHARMA INC	COM	00434H108	23	592	SH		SOLE		592	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,110	118,134	SH		SOLE		116,683	0	1,451
ACCO BRANDS CORP	COM	00081T108	278	22,166	SH		SOLE		22,166	0	0
ACETO CORP	COM	004446100	2	244	SH		SOLE		244	0	0
ACI WORLDWIDE INC	COM	004498101	539	22,739	SH		SOLE		22,636	0	103
ACORDA THERAPEUTICS INC	COM	00484M106	1	41	SH		SOLE		41	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,540	22,902	SH		SOLE		22,902	0	0
ACTUANT CORP	CL A NEW	00508X203	54	2,322	SH		SOLE		2,322	0	0
ACUITY BRANDS INC	COM	00508Y102	1,460	10,785	SH		SOLE		10,780	0	5
ACUSHNET HOLDINGS CORP	COM	005098108	174	7,632	SH		SOLE		7,632	0	0
ACXIOM CORP	COM	005125109	174	7,334	SH		SOLE		7,288	0	46
ADIENT PLC	ORD SHS	G0084W101	699	11,789	SH		SOLE		11,785	0	4
ADOBE SYS INC	COM	00724F101	27,496	126,989	SH		SOLE		126,965	0	24
ADT INC	COM	00090Q103	149	18,810	SH		SOLE		18,810	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,066	34,295	SH		SOLE		32,817	0	1,478
ADVANCED ENERGY INDS	COM	007973100	677	10,611	SH		SOLE		10,566	0	45
ADVANCED MICRO DEVICES INC	COM	007903107	19	1,784	SH		SOLE		1,784	0	0
ADVANSIX INC	COM	00773T101	147	4,230	SH		SOLE		4,229	0	1
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	2,204	45,913	SH		SOLE		45,849	0	64
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	210	5,743	SH		SOLE		1,186	0	4,557
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	26	3,165	SH		SOLE		3,165	0	0
AECOM	COM	00766T100	177	4,980	SH		SOLE		4,980	0	0
AEGION CORP	COM	00770F104	27	1,186	SH		SOLE		1,186	0	0
AEGON N V	NY REGISTRY SH	007924103	1,556	229,819	SH		SOLE		224,771	0	5,048
AERCAP HOLDINGS NV	SHS	N00985106	7,084	139,605	SH		SOLE		138,322	0	1,283
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	112	4,018	SH		SOLE		3,971	0	47
AES CORP	COM	00130H105	2,818	247,811	SH		SOLE		246,568	0	1,243
AETNA INC NEW	COM	00817Y108	2,236	13,213	SH		SOLE		13,095	0	118
AFFILIATED MANAGERS GROUP	COM	008252108	704	3,746	SH		SOLE		3,746	0	0
AFLAC INC	COM	001055102	1,186	27,048	SH		SOLE		27,048	0	0
AGCO CORP	COM	001084102	1,042	16,069	SH		SOLE		16,069	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,072	31,027	SH		SOLE		31,027	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	21	262	SH		SOLE		262	0	0
AGNC INVT CORP	COM	00123Q104	2	103	SH		SOLE		103	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6	152	SH		SOLE		152	0	0
AGREE REALTY CORP	COM	008492100	18	370	SH		SOLE		370	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	45	1,422	SH		SOLE		1,422	0	0
AIR LEASE CORP	CL A	00912X302	48	1,116	SH		SOLE		1,116	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,627	10,204	SH		SOLE		9,992	0	212
AIR TRANSPORT SERVICES GRP I	COM	00922R105	274	12,426	SH		SOLE		12,426	0	0
AIRCASTLE LTD	COM	G0129K104	4	189	SH		SOLE		189	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	817	11,505	SH		SOLE		11,505	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	21	2,242	SH		SOLE		2,242	0	0
AKORN INC	COM	009728106	72	3,846	SH		SOLE		3,679	0	167
ALAMO GROUP INC	COM	011311107	186	1,691	SH		SOLE		1,646	0	45
ALARM COM HLDGS INC	COM	011642105	592	15,629	SH		SOLE		15,629	0	0
ALASKA AIR GROUP INC	COM	011659109	329	5,300	SH		SOLE		5,077	0	223
ALBANY INTL CORP	CL A	012348108	414	6,666	SH		SOLE		6,636	0	30
ALBEMARLE CORP	COM	012653101	1,032	11,049	SH		SOLE		11,049	0	0
ALCOA CORP	COM	013872106	27	600	SH		SOLE		600	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	3	247	SH		SOLE		247	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,228	9,819	SH		SOLE		9,819	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,005	8,966	SH		SOLE		8,966	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,800	26,197	SH		SOLE		26,170	0	27
ALIGN TECHNOLOGY INC	COM	016255101	7,616	30,258	SH		SOLE		30,258	0	0
ALKERMES PLC	SHS	G01767105	872	15,060	SH		SOLE		15,003	0	57
ALLEGHANY CORP DEL	COM	017175100	1,520	2,473	SH		SOLE		2,447	0	26
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	97	3,894	SH		SOLE		3,894	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	90	2,305	SH		SOLE		2,241	0	64
ALLEGIANT TRAVEL CO	COM	01748X102	5	25	SH		SOLE		25	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	120	1,402	SH		SOLE		1,402	0	0
ALLERGAN PLC	SHS	G0177J108	6,569	39,119	SH		SOLE		39,059	0	60
ALLETE INC	COM NEW	018522300	262	3,468	SH		SOLE		3,468	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	358	1,739	SH		SOLE		1,693	0	46
ALLIANT ENERGY CORP	COM	018802108	187	4,552	SH		SOLE		4,552	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	18	3,092	SH		SOLE		3,092	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	155	12,293	SH		SOLE		12,293	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	150	3,823	SH		SOLE		3,823	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	431	34,931	SH		SOLE		34,931	0	0
ALLSTATE CORP	COM	020002101	3,435	36,267	SH		SOLE		35,762	0	505
ALLY FINL INC	COM	02005N100	214	7,886	SH		SOLE		7,886	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	55	1,839	SH		SOLE		1,142	0	697
ALPHABET INC	CAP STK CL A	02079K305	27,025	26,085	SH		SOLE		25,950	0	135
ALPHABET INC	CAP STK CL C	02079K107	23,905	23,180	SH		SOLE		23,063	0	117
ALPS ETF TR	ALERIAN MLP	00162Q866	2,493	262,399	SH		SOLE		261,064	0	1,335
ALPS ETF TR	C&S GLOBL ETF	00162Q106	113	2,656	SH		SOLE		2,656	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	18	743	SH		SOLE		743	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	31	1,134	SH		SOLE		1,134	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	11	332	SH		SOLE		332	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	9,147	373,773	SH		SOLE		369,461	0	4,312
ALPS ETF TR	SECTR DIV DOGS	00162Q858	796	18,300	SH		SOLE		18,300	0	0
ALTABA INC	COM	021346101	123	1,668	SH		SOLE		1,668	0	0
ALTAIR ENGR INC	COM CL A	021369103	52	1,657	SH		SOLE		1,657	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	1	19	SH		SOLE		19	0	0
ALTRA INDL MOTION CORP	COM	02208R106	79	1,719	SH		SOLE		1,719	0	0
ALTRIA GROUP INC	COM	02209S103	13,630	221,315	SH		SOLE		221,008	0	307
AMAG PHARMACEUTICALS INC	COM	00163U106	2	122	SH		SOLE		122	0	0
AMAZON COM INC	COM	023135106	20,081	13,690	SH		SOLE		13,610	0	80
AMBARELLA INC	SHS	G037AX101	174	3,607	SH		SOLE		3,607	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,759	518,994	SH		SOLE		518,516	0	478
AMC ENTMT HLDGS INC	CL A COM	00165C104	20	1,401	SH		SOLE		1,401	0	0
AMC NETWORKS INC	CL A	00164V103	343	6,632	SH		SOLE		6,626	0	6
AMDOCS LTD	SHS	G02602103	2,569	38,513	SH		SOLE		38,233	0	280
AMEDISYS INC	COM	023436108	2	51	SH		SOLE		51	0	0
AMERCO	COM	023586100	206	595	SH		SOLE		595	0	0
AMEREN CORP	COM	023608102	338	5,800	SH		SOLE		5,800	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	333	17,462	SH		SOLE		17,462	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	253	5,384	SH		SOLE		5,384	0	0
AMERICAN ASSETS TR INC	COM	024013104	27	812	SH		SOLE		812	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	65	4,252	SH		SOLE		4,252	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	307	7,955	SH		SOLE		7,920	0	35
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	56	2,825	SH		SOLE		2,825	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,142	45,771	SH		SOLE		45,701	0	70
AMERICAN EQTY INVT LIFE HLD	COM	025676206	349	11,900	SH		SOLE		11,900	0	0
AMERICAN EXPRESS CO	COM	025816109	5,456	58,213	SH		SOLE		58,168	0	45
AMERICAN FINL GROUP INC OHIO	COM	025932104	531	4,728	SH		SOLE		4,728	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	367	18,278	SH		SOLE		18,278	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,425	81,838	SH		SOLE		81,433	0	405
AMERICAN STS WTR CO	COM	029899101	318	5,785	SH		SOLE		5,768	0	17
AMERICAN TOWER CORP NEW	COM	03027X100	7,961	55,221	SH		SOLE		55,156	0	65
AMERICAN WTR WKS CO INC NEW	COM	030420103	580	7,023	SH		SOLE		7,023	0	0
AMERICOLD RLTY TR	COM	03064D108	153	8,044	SH		SOLE		8,044	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	179	4,452	SH		SOLE		4,411	0	41
AMERIPRISE FINL INC	COM	03076C106	6,204	42,042	SH		SOLE		41,934	0	108
AMERIS BANCORP	COM	03076K108	76	1,430	SH		SOLE		1,430	0	0
AMERISAFE INC	COM	03071H100	460	8,245	SH		SOLE		8,145	0	100
AMERISOURCEBERGEN CORP	COM	03073E105	2,282	26,506	SH		SOLE		26,389	0	117
AMETEK INC NEW	COM	031100100	1,389	18,956	SH		SOLE		18,956	0	0
AMGEN INC	COM	031162100	9,440	55,636	SH		SOLE		55,543	0	93
AMICUS THERAPEUTICS INC	COM	03152W109	31	2,073	SH		SOLE		2,073	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,279	39,573	SH		SOLE		39,267	0	306
AMPHENOL CORP NEW	CL A	032095101	3,760	43,687	SH		SOLE		43,574	0	113
AMTRUST FINL SVCS INC	COM	032359309	15	1,148	SH		SOLE		1,148	0	0
ANADARKO PETE CORP	COM	032511107	3,471	57,356	SH		SOLE		57,329	0	27
ANALOG DEVICES INC	COM	032654105	3,362	36,950	SH		SOLE		36,118	0	832
ANALOGIC CORP	COM PAR $0.05	032657207	169	1,940	SH		SOLE		1,940	0	0
ANAPTYSBIO INC	COM	032724106	8	80	SH		SOLE		80	0	0
ANDEAVOR	COM	03349M105	92	911	SH		SOLE		883	0	28
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	63	1,404	SH		SOLE		1,404	0	0
ANDERSONS INC	COM	034164103	38	1,163	SH		SOLE		1,163	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	79	5,824	SH		SOLE		5,824	0	0
ANGIODYNAMICS INC	COM	03475V101	91	5,294	SH		SOLE		5,294	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1	83	SH		SOLE		83	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,878	44,500	SH		SOLE		44,151	0	349
ANI PHARMACEUTICALS INC	COM	00182C103	188	3,236	SH		SOLE		3,236	0	0
ANIKA THERAPEUTICS INC	COM	035255108	173	3,557	SH		SOLE		3,557	0	0
ANIXTER INTL INC	COM	035290105	168	2,686	SH		SOLE		2,686	0	0
ANNALY CAP MGMT INC	COM	035710409	466	44,754	SH		SOLE		44,754	0	0
ANSYS INC	COM	03662Q105	8,589	54,704	SH		SOLE		54,704	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	28	1,071	SH		SOLE		1,071	0	0
ANTERO RES CORP	COM	03674X106	35	1,808	SH		SOLE		1,808	0	0
ANTHEM INC	COM	036752103	2,167	9,790	SH		SOLE		9,790	0	0
AON PLC	SHS CL A	G0408V102	3,021	21,529	SH		SOLE		21,382	0	147
APACHE CORP	COM	037411105	1,910	49,641	SH		SOLE		49,583	0	58
APARTMENT INVT & MGMT CO	CL A	03748R101	138	3,403	SH		SOLE		3,403	0	0
APOGEE ENTERPRISES INC	COM	037598109	120	2,766	SH		SOLE		2,766	0	0
APOLLO INVT CORP	COM	03761U106	66	12,436	SH		SOLE		12,436	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	32	1,894	SH		SOLE		1,894	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	70	SH		SOLE		70	0	0
APPLE INC	COM	037833100	43,033	254,533	SH		SOLE		247,724	0	6,809
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	725	9,950	SH		SOLE		9,950	0	0
APPLIED MATLS INC	COM	038222105	2,050	37,831	SH		SOLE		37,831	0	0
APTARGROUP INC	COM	038336103	844	9,396	SH		SOLE		9,382	0	14
APTIV PLC	SHS	G6095L109	2,188	25,690	SH		SOLE		25,690	0	0
AQUA AMERICA INC	COM	03836W103	86	2,515	SH		SOLE		2,474	0	41
ARAMARK	COM	03852U106	675	17,103	SH		SOLE		17,103	0	0
ARCBEST CORP	COM	03937C105	37	1,167	SH		SOLE		1,167	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,431	44,917	SH		SOLE		44,824	0	93
ARCH CAP GROUP LTD	ORD	G0450A105	4,135	48,307	SH		SOLE		48,057	0	250
ARCH COAL INC	CL A	039380407	41	450	SH		SOLE		450	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,217	74,127	SH		SOLE		74,127	0	0
ARCONIC INC	COM	03965L100	689	29,955	SH		SOLE		29,570	0	385
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	523	57,171	SH		SOLE		54,721	0	2,450
ARDAGH GROUP S A	CL A	L0223L101	7	360	SH		SOLE		360	0	0
ARES CAP CORP	COM	04010L103	387	23,968	SH		SOLE		23,917	0	51
ARES COML REAL ESTATE CORP	COM	04013V108	1	85	SH		SOLE		85	0	0
ARGAN INC	COM	04010E109	31	711	SH		SOLE		711	0	0
ARISTA NETWORKS INC	COM	040413106	2,341	9,100	SH		SOLE		9,068	0	32
ARK ETF TR	INNOVATION ETF	00214Q104	18	450	SH		SOLE		450	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	16	816	SH		SOLE		816	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	1	74	SH		SOLE		74	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	53	3,930	SH		SOLE		3,759	0	171
ARMSTRONG FLOORING INC	COM	04238R106	0	11	SH		SOLE		11	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	201	3,509	SH		SOLE		3,509	0	0
ARRIS INTL INC	SHS	G0551A103	223	8,409	SH		SOLE		8,409	0	0
ARROW ELECTRS INC	COM	042735100	100	1,317	SH		SOLE		1,317	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	271	15,861	SH		SOLE		15,829	0	32
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	517	15,522	SH		SOLE		15,397	0	125
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	34	503	SH		SOLE		355	0	148
ASCENT CAP GROUP INC	COM SER A	043632108	0	12	SH		SOLE		12	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	10	139	SH		SOLE		139	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,479	7,454	SH		SOLE		7,391	0	63
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	81	1,797	SH		SOLE		1,797	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,884	23,887	SH		SOLE		23,887	0	0
ASSURANT INC	COM	04621X108	82	900	SH		SOLE		900	0	0
ASSURED GUARANTY LTD	COM	G0585R106	414	11,454	SH		SOLE		11,454	0	0
ASTA FDG INC	COM	046220109	0	53	SH		SOLE		53	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,305	236,982	SH		SOLE		236,667	0	315
ASTRONICS CORP	COM	046433108	162	4,335	SH		SOLE		4,334	0	1
AT&T INC	COM	00206R102	17,173	492,718	SH		SOLE		491,294	0	1,423
ATARA BIOTHERAPEUTICS INC	COM	046513107	66	1,701	SH		SOLE		1,701	0	0
ATHENAHEALTH INC	COM	04685W103	2,388	16,843	SH		SOLE		16,843	0	0
ATHENE HLDG LTD	CL A	G0684D107	153	3,216	SH		SOLE		3,216	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	175	2,893	SH		SOLE		2,893	0	0
ATLASSIAN CORP PLC	CL A	G06242104	0	9	SH		SOLE		9	0	0
ATMOS ENERGY CORP	COM	049560105	247	2,927	SH		SOLE		2,734	0	193
ATN INTL INC	COM	00215F107	2	24	SH		SOLE		24	0	0
ATRION CORP	COM	049904105	2	3	SH		SOLE		3	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	11	2,518	SH		SOLE		2,518	0	0
AUTODESK INC	COM	052769106	4,115	32,742	SH		SOLE		32,719	0	23
AUTOHOME INC	SP ADR RP CL A	05278C107	67	767	SH		SOLE		767	0	0
AUTOLIV INC	COM	052800109	567	3,882	SH		SOLE		3,854	0	28
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,978	78,874	SH		SOLE		78,513	0	361
AUTONATION INC	COM	05329W102	511	10,853	SH		SOLE		10,853	0	0
AUTOZONE INC	COM	053332102	1,858	2,865	SH		SOLE		2,865	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	8	1,096	SH		SOLE		1,096	0	0
AVALONBAY CMNTYS INC	COM	053484101	387	2,352	SH		SOLE		2,331	0	21
AVANGRID INC	COM	05351W103	21	411	SH		SOLE		411	0	0
AVERY DENNISON CORP	COM	053611109	2,793	26,337	SH		SOLE		26,037	0	300
AVEXIS INC	COM	05366U100	35	280	SH		SOLE		280	0	0
AVIS BUDGET GROUP	COM	053774105	79	1,677	SH		SOLE		1,677	0	0
AVISTA CORP	COM	05379B107	14	276	SH		SOLE		276	0	0
AVNET INC	COM	053807103	440	10,748	SH		SOLE		10,748	0	0
AVON PRODS INC	COM	054303102	146	51,483	SH		SOLE		48,891	0	2,592
AXALTA COATING SYS LTD	COM	G0750C108	2,505	82,867	SH		SOLE		82,239	0	628
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	31	536	SH		SOLE		536	0	0
AXON ENTERPRISE INC	COM	05464C101	148	3,757	SH		SOLE		3,757	0	0
AZZ INC	COM	002474104	66	1,502	SH		SOLE		1,502	0	0
B & G FOODS INC NEW	COM	05508R106	40	1,670	SH		SOLE		1,670	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1	258	SH		SOLE		258	0	0
BADGER METER INC	COM	056525108	266	5,724	SH		SOLE		5,724	0	0
BAIDU INC	SPON ADR REP A	056752108	11,297	50,257	SH		SOLE		50,193	0	64
BAKER HUGHES A GE CO	CL A	05722G100	331	11,803	SH		SOLE		11,803	0	0
BALCHEM CORP	COM	057665200	899	10,870	SH		SOLE		10,754	0	116
BALL CORP	COM	058498106	1,024	25,840	SH		SOLE		25,840	0	0
BANC OF CALIFORNIA INC	COM	05990K106	36	1,889	SH		SOLE		1,889	0	0
BANCFIRST CORP	COM	05945F103	94	1,673	SH		SOLE		1,673	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8,714	1,102,372	SH		SOLE		1,101,912	0	460
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	133	12,298	SH		SOLE		12,298	0	0
BANCO MACRO SA	SPON ADR B	05961W105	424	3,931	SH		SOLE		3,931	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	104	8,638	SH		SOLE		8,638	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5	140	SH		SOLE		140	0	0
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	8	1,074	SH		SOLE		1,074	0	0
BANCO SANTANDER SA	ADR	05964H105	2,773	423,750	SH		SOLE		422,024	0	1,726
BANCOLOMBIA S A	SPON ADR PREF	05968L102	232	5,242	SH		SOLE		5,242	0	0
BANCORP INC DEL	COM	05969A105	74	6,821	SH		SOLE		6,821	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	11	340	SH		SOLE		340	0	0
BANK AMER CORP	COM	060505104	16,257	544,165	SH		SOLE		543,556	0	609
BANK HAWAII CORP	COM	062540109	475	5,712	SH		SOLE		5,712	0	0
BANK MONTREAL QUE	COM	063671101	1,207	15,976	SH		SOLE		15,976	0	0
BANK N S HALIFAX	COM	064149107	9	142	SH		SOLE		142	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,423	104,305	SH		SOLE		104,281	0	24
BANK OF MARIN BANCORP	COM	063425102	7	98	SH		SOLE		98	0	0
BANK OF THE OZARKS	COM	063904106	2,472	51,279	SH		SOLE		50,874	0	405
BANKUNITED INC	COM	06652K103	560	14,001	SH		SOLE		14,001	0	0
BANNER CORP	COM NEW	06652V208	4	70	SH		SOLE		70	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	37	1,173	SH		SOLE		1,173	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	50	1,576	SH		SOLE		1,086	0	490
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	53	2,527	SH		SOLE		2,527	0	0
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	29	177	SH		SOLE		177	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	17,520	698,519	SH		SOLE		698,452	0	67
BARCLAYS BK PLC	IPATH S&P MT ETN	06740Q260	3	140	SH		SOLE		140	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	959	5,852	SH		SOLE		5,852	0	0
BARCLAYS PLC	ADR	06738E204	688	58,345	SH		SOLE		58,102	0	243
BARNES GROUP INC	COM	067806109	229	4,161	SH		SOLE		4,161	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	3	34	SH		SOLE		34	0	0
BARRICK GOLD CORP	COM	067901108	18	1,439	SH		SOLE		1,439	0	0
BAXTER INTL INC	COM	071813109	9,556	144,779	SH		SOLE		144,521	0	258
BB&T CORP	COM	054937107	6,667	127,992	SH		SOLE		127,373	0	619
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	8	343	SH		SOLE		343	0	0
BCE INC	COM NEW	05534B760	8,432	196,526	SH		SOLE		196,246	0	280
BEACON ROOFING SUPPLY INC	COM	073685109	1,502	28,479	SH		SOLE		28,479	0	0
BECTON DICKINSON & CO	COM	075887109	6,020	27,571	SH		SOLE		27,304	0	267
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	49	846	SH		SOLE		846	0	0
BED BATH & BEYOND INC	COM	075896100	225	10,744	SH		SOLE		10,689	0	55
BELDEN INC	COM	077454106	55	799	SH		SOLE		799	0	0
BELMOND LTD	CL A	G1154H107	42	3,802	SH		SOLE		3,802	0	0
BEMIS INC	COM	081437105	16	376	SH		SOLE		376	0	0
BENCHMARK ELECTRS INC	COM	08160H101	38	1,292	SH		SOLE		1,292	0	0
BENEFITFOCUS INC	COM	08180D106	43	1,743	SH		SOLE		1,743	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,893	130,819	SH		SOLE		129,730	0	1,089
BERKSHIRE HILLS BANCORP INC	COM	084680107	143	3,783	SH		SOLE		3,783	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	882	16,136	SH		SOLE		16,074	0	62
BEST BUY INC	COM	086516101	1,634	22,136	SH		SOLE		22,136	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,237	27,483	SH		SOLE		27,483	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	2,108	52,946	SH		SOLE		52,831	0	115
BIG LOTS INC	COM	089302103	445	10,221	SH		SOLE		10,221	0	0
BIO RAD LABS INC	CL A	090572207	581	2,324	SH		SOLE		2,324	0	0
BIO TECHNE CORP	COM	09073M104	1,452	9,616	SH		SOLE		9,616	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	1	119	SH		SOLE		119	0	0
BIOGEN INC	COM	09062X103	4,501	16,453	SH		SOLE		16,446	0	7
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	28	1,086	SH		SOLE		1,086	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	269	3,319	SH		SOLE		3,319	0	0
BIOTELEMETRY INC	COM	090672106	179	5,712	SH		SOLE		5,712	0	0
BJS RESTAURANTS INC	COM	09180C106	136	3,040	SH		SOLE		3,040	0	0
BLACK HILLS CORP	COM	092113109	65	1,129	SH		SOLE		1,129	0	0
BLACK KNIGHT INC	COM	09215C105	254	5,312	SH		SOLE		5,312	0	0
BLACKBAUD INC	COM	09227Q100	1,092	10,730	SH		SOLE		10,730	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	8	190	SH		SOLE		190	0	0
BLACKLINE INC	COM	09239B109	522	13,318	SH		SOLE		13,318	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	22	1,711	SH		SOLE		1,711	0	0
BLACKROCK INC	COM	09247X101	6,745	12,535	SH		SOLE		12,531	0	4
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	33	1,977	SH		SOLE		1,977	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	48	3,469	SH		SOLE		3,469	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	52	3,661	SH		SOLE		3,661	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	206	6,434	SH		SOLE		6,434	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	114	3,616	SH		SOLE		3,616	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	120	2,764	SH		SOLE		2,764	0	0
BLOCK H & R INC	COM	093671105	40	1,535	SH		SOLE		1,535	0	0
BLOOMIN BRANDS INC	COM	094235108	177	7,290	SH		SOLE		7,290	0	0
BLUCORA INC	COM	095229100	6	235	SH		SOLE		235	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	39	974	SH		SOLE		974	0	0
BLUEBIRD BIO INC	COM	09609G100	64	377	SH		SOLE		377	0	0
BMC STK HLDGS INC	COM	05591B109	41	2,080	SH		SOLE		2,080	0	0
BOEING CO	COM	097023105	7,233	21,992	SH		SOLE		21,979	0	13
BOFI HLDG INC	COM	05566U108	370	9,117	SH		SOLE		9,079	0	38
BOISE CASCADE CO DEL	COM	09739D100	19	485	SH		SOLE		485	0	0
BOK FINL CORP	COM NEW	05561Q201	2,708	27,330	SH		SOLE		27,330	0	0
BOOKING HLDGS INC	COM	09857L108	17,183	8,224	SH		SOLE		8,138	0	86
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,491	38,478	SH		SOLE		38,223	0	255
BORGWARNER INC	COM	099724106	2,973	59,259	SH		SOLE		59,174	0	85
BOSTON BEER INC	CL A	100557107	18	95	SH		SOLE		93	0	2
BOSTON PROPERTIES INC	COM	101121101	669	5,439	SH		SOLE		5,411	0	28
BOSTON SCIENTIFIC CORP	COM	101137107	2,131	77,266	SH		SOLE		76,791	0	475
BOTTOMLINE TECH DEL INC	COM	101388106	556	14,338	SH		SOLE		14,338	0	0
BOYD GAMING CORP	COM	103304101	20	582	SH		SOLE		582	0	0
BP PLC	SPONSORED ADR	055622104	5,745	139,777	SH		SOLE		139,777	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	100	6,280	SH		SOLE		6,280	0	0
BRASKEM S A	SP ADR PFD A	105532105	276	9,533	SH		SOLE		9,533	0	0
BRF SA	SPONSORED ADR	10552T107	2	238	SH		SOLE		238	0	0
BRIGGS & STRATTON CORP	COM	109043109	15	687	SH		SOLE		687	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	615	6,166	SH		SOLE		6,146	0	20
BRIGHTHOUSE FINL INC	COM	10922N103	173	3,389	SH		SOLE		3,376	0	13
BRINKER INTL INC	COM	109641100	345	9,560	SH		SOLE		9,080	0	480
BRINKS CO	COM	109696104	1,150	16,122	SH		SOLE		16,122	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,457	40,011	SH		SOLE		39,977	0	34
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,304	146,421	SH		SOLE		145,811	0	610
BRIXMOR PPTY GROUP INC	COM	11120U105	14	958	SH		SOLE		958	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,512	86,978	SH		SOLE		85,813	0	1,165
BROOKDALE SR LIVING INC	COM	112463104	1	120	SH		SOLE		120	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,818	97,888	SH		SOLE		97,262	0	626
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	8	221	SH		SOLE		221	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	27	662	SH		SOLE		662	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	0	9	SH		SOLE		8	0	1
BROOKS AUTOMATION INC	COM	114340102	146	5,375	SH		SOLE		5,375	0	0
BROWN & BROWN INC	COM	115236101	2,202	86,540	SH		SOLE		85,826	0	714
BROWN FORMAN CORP	CL B	115637209	606	11,132	SH		SOLE		11,026	0	106
BRUKER CORP	COM	116794108	136	4,550	SH		SOLE		4,550	0	0
BRUNSWICK CORP	COM	117043109	47	794	SH		SOLE		794	0	0
BT GROUP PLC	ADR	05577E101	521	32,198	SH		SOLE		32,198	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	102	2,533	SH		SOLE		2,533	0	0
BUCKLE INC	COM	118440106	11	502	SH		SOLE		502	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	70	3,540	SH		SOLE		3,540	0	0
BUNGE LIMITED	COM	G16962105	49	667	SH		SOLE		667	0	0
BURLINGTON STORES INC	COM	122017106	795	5,936	SH		SOLE		5,936	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,298	36,094	SH		SOLE		36,043	0	51
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	813	8,737	SH		SOLE		8,737	0	0
CA INC	COM	12673P105	3,862	113,907	SH		SOLE		113,619	0	288
CABLE ONE INC	COM	12685J105	487	716	SH		SOLE		712	0	4
CABOT CORP	COM	127055101	72	1,299	SH		SOLE		1,299	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	734	6,864	SH		SOLE		6,864	0	0
CABOT OIL & GAS CORP	COM	127097103	745	31,098	SH		SOLE		31,048	0	50
CACI INTL INC	CL A	127190304	305	2,007	SH		SOLE		2,007	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	146	3,981	SH		SOLE		3,981	0	0
CAE INC	COM	124765108	65	3,482	SH		SOLE		3,482	0	0
CAESARS ENTMT CORP	COM	127686103	24	2,124	SH		SOLE		2,124	0	0
CAESARSTONE LTD	ORD SHS	M20598104	3	146	SH		SOLE		146	0	0
CAL MAINE FOODS INC	COM NEW	128030202	358	8,187	SH		SOLE		8,187	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	9	726	SH		SOLE		726	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	4	318	SH		SOLE		318	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2	197	SH		SOLE		197	0	0
CALAVO GROWERS INC	COM	128246105	639	6,930	SH		SOLE		6,930	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	7	286	SH		SOLE		286	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	28	747	SH		SOLE		711	0	36
CALIX INC	COM	13100M509	68	9,948	SH		SOLE		9,948	0	0
CALLAWAY GOLF CO	COM	131193104	165	10,084	SH		SOLE		10,084	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	128	3,562	SH		SOLE		3,497	0	65
CALLON PETE CO DEL	COM	13123X102	595	44,900	SH		SOLE		44,900	0	0
CAMBREX CORP	COM	132011107	619	12,054	SH		SOLE		11,955	0	99
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	19	745	SH		SOLE		745	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	290	11,026	SH		SOLE		11,026	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	49	1,310	SH		SOLE		1,310	0	0
CAMDEN NATL CORP	COM	133034108	32	721	SH		SOLE		721	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	400	4,740	SH		SOLE		4,682	0	58
CAMECO CORP	COM	13321L108	34	3,742	SH		SOLE		3,742	0	0
CAMPBELL SOUP CO	COM	134429109	115	2,673	SH		SOLE		2,673	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	273	8,467	SH		SOLE		8,263	0	204
CANADIAN NAT RES LTD	COM	136385101	1,337	42,350	SH		SOLE		42,257	0	93
CANADIAN NATL RY CO	COM	136375102	4,935	67,086	SH		SOLE		67,057	0	29
CANADIAN PAC RY LTD	COM	13645T100	2,087	11,801	SH		SOLE		11,584	0	217
CANNAE HLDGS INC	COM	13765N107	4	163	SH		SOLE		163	0	0
CANON INC	SPONSORED ADR	138006309	681	18,828	SH		SOLE		18,828	0	0
CANTEL MEDICAL CORP	COM	138098108	519	4,653	SH		SOLE		4,653	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	0	1	SH		SOLE		1	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,479	67,878	SH		SOLE		67,878	0	0
CAPITAL SR LIVING CORP	COM	140475104	1	136	SH		SOLE		136	0	0
CAPITOL FED FINL INC	COM	14057J101	4	354	SH		SOLE		354	0	0
CARBO CERAMICS INC	COM	140781105	0	18	SH		SOLE		18	0	0
CARDINAL HEALTH INC	COM	14149Y108	580	9,870	SH		SOLE		9,722	0	148
CARDTRONICS PLC	SHS CL A	G1991C105	45	2,027	SH		SOLE		2,027	0	0
CARLISLE COS INC	COM	142339100	1,298	12,409	SH		SOLE		12,409	0	0
CARMAX INC	COM	143130102	3,169	51,125	SH		SOLE		50,793	0	332
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,014	30,785	SH		SOLE		30,785	0	0
CARNIVAL PLC	ADR	14365C103	397	6,055	SH		SOLE		6,055	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	266	5,286	SH		SOLE		5,254	0	32
CARRIAGE SVCS INC	COM	143905107	31	1,114	SH		SOLE		1,114	0	0
CARRIZO OIL & GAS INC	COM	144577103	5	288	SH		SOLE		288	0	0
CARS COM INC	COM	14575E105	19	650	SH		SOLE		650	0	0
CARTER INC	COM	146229109	1,030	9,952	SH		SOLE		9,936	0	16
CASEYS GEN STORES INC	COM	147528103	1,687	15,373	SH		SOLE		15,285	0	88
CASS INFORMATION SYS INC	COM	14808P109	316	5,309	SH		SOLE		5,309	0	0
CATALENT INC	COM	148806102	330	8,036	SH		SOLE		8,036	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	74	5,687	SH		SOLE		5,687	0	0
CATERPILLAR INC DEL	COM	149123101	8,026	54,717	SH		SOLE		54,598	0	119
CATHAY GEN BANCORP	COM	149150104	66	1,640	SH		SOLE		1,640	0	0
CAVCO INDS INC DEL	COM	149568107	298	1,712	SH		SOLE		1,712	0	0
CAVIUM INC	COM	14964U108	56	708	SH		SOLE		708	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	105	923	SH		SOLE		923	0	0
CBRE GROUP INC	CL A	12504L109	2,371	50,380	SH		SOLE		50,246	0	134
CBS CORP NEW	CL B	124857202	1,063	20,696	SH		SOLE		19,185	0	1,511
CDK GLOBAL INC	COM	12508E101	133	2,085	SH		SOLE		2,085	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,284	37,243	SH		SOLE		37,243	0	0
CDW CORP	COM	12514G108	7,167	100,716	SH		SOLE		99,989	0	727
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1	8	SH		SOLE		8	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1	148	SH		SOLE		148	0	0
CELANESE CORP DEL	COM SER A	150870103	173	1,698	SH		SOLE		1,698	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2	217	SH		SOLE		217	0	0
CELGENE CORP	COM	151020104	5,937	66,754	SH		SOLE		66,438	0	316
CELLECTIS S A	SPONSORED ADS	15117K103	0	13	SH		SOLE		13	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	129	20,496	SH		SOLE		20,495	0	1
CENTENE CORP DEL	COM	15135B101	3,013	28,167	SH		SOLE		28,167	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	97	5,291	SH		SOLE		5,291	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,575	206,779	SH		SOLE		206,361	0	418
CENTERSTATE BK CORP	COM	15201P109	871	32,807	SH		SOLE		29,575	0	3,232
CENTRAL GARDEN & PET CO	COM	153527106	152	3,533	SH		SOLE		3,533	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	87	3,025	SH		SOLE		3,025	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	1	SH		SOLE		1	0	0
CENTURYLINK INC	COM	156700106	1,836	111,607	SH		SOLE		111,327	0	280
CERNER CORP	COM	156782104	1,290	22,829	SH		SOLE		22,829	0	0
CERUS CORP	COM	157085101	29	5,377	SH		SOLE		5,377	0	0
CF INDS HLDGS INC	COM	125269100	95	2,513	SH		SOLE		2,476	0	37
CHANGYOU COM LTD	ADS REP CL A	15911M107	2	78	SH		SOLE		78	0	0
CHANNELADVISOR CORP	COM	159179100	2	256	SH		SOLE		256	0	0
CHARLES RIV LABS INTL INC	COM	159864107	220	2,065	SH		SOLE		2,065	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	300	5,078	SH		SOLE		5,045	0	33
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,122	3,732	SH		SOLE		3,732	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,098	51,401	SH		SOLE		50,368	0	1,033
CHEESECAKE FACTORY INC	COM	163072101	1,309	27,136	SH		SOLE		27,136	0	0
CHEFS WHSE INC	COM	163086101	197	8,559	SH		SOLE		8,559	0	0
CHEMED CORP NEW	COM	16359R103	3,518	12,697	SH		SOLE		12,697	0	0
CHEMICAL FINL CORP	COM	163731102	884	16,192	SH		SOLE		16,192	0	0
CHEMOURS CO	COM	163851108	29	631	SH		SOLE		631	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	477	8,852	SH		SOLE		8,822	0	30
CHESAPEAKE ENERGY CORP	COM	165167107	5	1,955	SH		SOLE		1,955	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	47	1,704	SH		SOLE		1,704	0	0
CHESAPEAKE UTILS CORP	COM	165303108	155	2,198	SH		SOLE		2,198	0	0
CHEVRON CORP NEW	COM	166764100	20,377	175,558	SH		SOLE		173,742	0	1,816
CHICAGO BRIDGE & IRON CO N V	COM	167250109	63	4,348	SH		SOLE		4,348	0	0
CHICOS FAS INC	COM	168615102	192	20,521	SH		SOLE		20,521	0	0
CHILDRENS PL INC	COM	168905107	106	782	SH		SOLE		782	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	33	1,860	SH		SOLE		1,860	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	63	778	SH		SOLE		778	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	22	2,654	SH		SOLE		2,654	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	2	61	SH		SOLE		61	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	12	801	SH		SOLE		801	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,214	9,221	SH		SOLE		9,177	0	44
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,508	32,932	SH		SOLE		32,932	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	649	7,321	SH		SOLE		7,280	0	41
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	2	35	SH		SOLE		35	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	6	131	SH		SOLE		131	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	162	7,635	SH		SOLE		7,635	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	2	119	SH		SOLE		119	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,422	4,396	SH		SOLE		4,380	0	16
CHOICE HOTELS INTL INC	COM	169905106	208	2,599	SH		SOLE		2,599	0	0
CHUBB LIMITED	COM	H1467J104	12,575	92,688	SH		SOLE		92,525	0	163
CHURCH & DWIGHT INC	COM	171340102	669	13,300	SH		SOLE		13,284	0	16
CHURCHILL DOWNS INC	COM	171484108	8	33	SH		SOLE		33	0	0
CHUYS HLDGS INC	COM	171604101	47	1,799	SH		SOLE		1,799	0	0
CIENA CORP	COM NEW	171779309	458	17,668	SH		SOLE		17,668	0	0
CIGNA CORPORATION	COM	125509109	2,822	16,822	SH		SOLE		16,683	0	139
CIMAREX ENERGY CO	COM	171798101	138	1,458	SH		SOLE		1,458	0	0
CINCINNATI FINL CORP	COM	172062101	3,793	51,076	SH		SOLE		50,941	0	135
CINEMARK HOLDINGS INC	COM	17243V102	1,552	41,197	SH		SOLE		40,542	0	655
CINTAS CORP	COM	172908105	791	4,630	SH		SOLE		4,612	0	18
CIRRUS LOGIC INC	COM	172755100	2	61	SH		SOLE		61	0	0
CISCO SYS INC	COM	17275R102	20,891	484,649	SH		SOLE		483,158	0	1,491
CIT GROUP INC	COM NEW	125581801	2,618	50,819	SH		SOLE		50,306	0	513
CITIGROUP INC	COM NEW	172967424	7,020	103,825	SH		SOLE		103,825	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,798	67,814	SH		SOLE		67,814	0	0
CITRIX SYS INC	COM	177376100	1,544	16,626	SH		SOLE		16,615	0	11
CIVEO CORP CDA	COM	17878Y108	1	225	SH		SOLE		225	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	13	430	SH		SOLE		430	0	0
CLEAN HARBORS INC	COM	184496107	3,589	73,476	SH		SOLE		69,972	0	3,504
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	64	4,908	SH		SOLE		4,908	0	0
CLEARWATER PAPER CORP	COM	18538R103	1	17	SH		SOLE		17	0	0
CLOROX CO DEL	COM	189054109	1,616	12,178	SH		SOLE		12,103	0	75
CLOUD PEAK ENERGY INC	COM	18911Q102	1	432	SH		SOLE		432	0	0
CME GROUP INC	COM CL A	12572Q105	2,064	12,767	SH		SOLE		12,767	0	0
CMS ENERGY CORP	COM	125896100	646	14,263	SH		SOLE		14,263	0	0
CNA FINL CORP	COM	126117100	154	3,160	SH		SOLE		3,160	0	0
CNH INDL N V	SHS	N20944109	10	842	SH		SOLE		842	0	0
CNO FINL GROUP INC	COM	12621E103	227	10,467	SH		SOLE		10,467	0	0
CNOOC LTD	SPONSORED ADR	126132109	643	4,240	SH		SOLE		4,240	0	0
CNX RESOURCES CORPORATION	COM	12653C108	25	1,601	SH		SOLE		1,601	0	0
COCA COLA CO	COM	191216100	15,018	346,720	SH		SOLE		345,850	0	870
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	163	3,922	SH		SOLE		3,922	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1	11	SH		SOLE		11	0	0
CODEXIS INC	COM	192005106	22	2,039	SH		SOLE		2,039	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	78	1,613	SH		SOLE		1,613	0	0
COGNEX CORP	COM	192422103	1,047	20,398	SH		SOLE		20,360	0	38
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,020	99,488	SH		SOLE		98,419	0	1,069
COHEN & STEERS CLOSED END OP	COM	19248P106	411	33,374	SH		SOLE		18	0	33,356
COHEN & STEERS INC	COM	19247A100	166	4,108	SH		SOLE		4,108	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	72	3,321	SH		SOLE		3,321	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	108	5,806	SH		SOLE		5,806	0	0
COHERENT INC	COM	192479103	583	3,112	SH		SOLE		3,112	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	12	1,052	SH		SOLE		1,052	0	0
COLFAX CORP	COM	194014106	59	1,946	SH		SOLE		1,946	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,242	31,494	SH		SOLE		31,476	0	18
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	420	6,041	SH		SOLE		5,895	0	146
COLONY NORTHSTAR INC	CL A COM	19625W104	21	3,684	SH		SOLE		3,684	0	0
COLUMBIA BKG SYS INC	COM	197236102	268	6,504	SH		SOLE		6,504	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	219	10,126	SH		SOLE		10,126	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	563	7,359	SH		SOLE		7,359	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	245	6,822	SH		SOLE		6,822	0	0
COMCAST CORP NEW	CL A	20030N101	14,788	437,109	SH		SOLE		436,316	0	793
COMERICA INC	COM	200340107	905	9,606	SH		SOLE		9,606	0	0
COMFORT SYS USA INC	COM	199908104	349	8,387	SH		SOLE		8,387	0	0
COMMERCE BANCSHARES INC	COM	200525103	347	5,790	SH		SOLE		5,274	0	516
COMMERCEHUB INC	COM SER A	20084V108	1	43	SH		SOLE		43	0	0
COMMERCEHUB INC	COM SER C	20084V306	2	86	SH		SOLE		86	0	0
COMMERCIAL METALS CO	COM	201723103	42	2,046	SH		SOLE		2,046	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	621	15,560	SH		SOLE		15,560	0	0
COMMUNITY BK SYS INC	COM	203607106	144	2,659	SH		SOLE		2,659	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3	788	SH		SOLE		788	0	0
COMMVAULT SYSTEMS INC	COM	204166102	132	2,309	SH		SOLE		2,309	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	716	67,708	SH		SOLE		65,947	0	1,761
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	44	16,904	SH		SOLE		16,904	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	28	3,528	SH		SOLE		3,528	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	221	13,479	SH		SOLE		13,479	0	0
COMPASS MINERALS INTL INC	COM	20451N101	199	3,248	SH		SOLE		3,234	0	14
COMPUTER PROGRAMS & SYS INC	COM	205306103	4	128	SH		SOLE		128	0	0
CONAGRA BRANDS INC	COM	205887102	114	3,102	SH		SOLE		3,102	0	0
CONCHO RES INC	COM	20605P101	1,858	12,333	SH		SOLE		12,186	0	147
CONDUENT INC	COM	206787103	1,718	92,177	SH		SOLE		91,477	0	700
CONMED CORP	COM	207410101	15	231	SH		SOLE		231	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	0	5	SH		SOLE		5	0	0
CONOCOPHILLIPS	COM	20825C104	8,878	148,187	SH		SOLE		146,398	0	1,789
CONSOL ENERGY INC NEW	COM	20854L108	0	6	SH		SOLE		6	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	49	SH		SOLE		49	0	0
CONSOLIDATED EDISON INC	COM	209115104	761	9,768	SH		SOLE		9,768	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	778	3,428	SH		SOLE		3,428	0	0
CONSTELLIUM NV	CL A	N22035104	1	109	SH		SOLE		109	0	0
CONTINENTAL RESOURCES INC	COM	212015101	61	953	SH		SOLE		953	0	0
CONTROL4 CORP	COM	21240D107	6	263	SH		SOLE		263	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	1	155	SH		SOLE		155	0	0
CONVERGYS CORP	COM	212485106	17	724	SH		SOLE		724	0	0
COOPER COS INC	COM NEW	216648402	2,034	8,895	SH		SOLE		8,886	0	9
COOPER TIRE & RUBR CO	COM	216831107	13	443	SH		SOLE		443	0	0
COPA HOLDINGS SA	CL A	P31076105	220	1,713	SH		SOLE		1,713	0	0
COPART INC	COM	217204106	7,233	141,417	SH		SOLE		140,688	0	729
CORCEPT THERAPEUTICS INC	COM	218352102	216	13,054	SH		SOLE		13,054	0	0
CORE LABORATORIES N V	COM	N22717107	5,628	51,608	SH		SOLE		51,358	0	250
CORE MARK HOLDING CO INC	COM	218681104	40	1,923	SH		SOLE		1,923	0	0
CORECIVIC INC	COM	21871N101	856	43,838	SH		SOLE		43,770	0	68
CORELOGIC INC	COM	21871D103	2	43	SH		SOLE		43	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	0	2	SH		SOLE		2	0	0
CORESITE RLTY CORP	COM	21870Q105	665	6,627	SH		SOLE		6,574	0	53
CORNERSTONE ONDEMAND INC	COM	21925Y103	64	1,645	SH		SOLE		1,645	0	0
CORNING INC	COM	219350105	2,387	86,143	SH		SOLE		85,898	0	245
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	8	323	SH		SOLE		323	0	0
COSAN LTD	SHS A	G25343107	0	35	SH		SOLE		35	0	0
COSTAR GROUP INC	COM	22160N109	3,417	9,402	SH		SOLE		9,402	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,815	20,208	SH		SOLE		20,197	0	11
COTIVITI HLDGS INC	COM	22164K101	1,016	29,488	SH		SOLE		29,488	0	0
COTT CORP QUE	COM	22163N106	3	217	SH		SOLE		217	0	0
COTY INC	COM CL A	222070203	1	51	SH		SOLE		51	0	0
COUSINS PPTYS INC	COM	222795106	39	4,485	SH		SOLE		4,287	0	198
COVANTA HLDG CORP	COM	22282E102	240	16,317	SH		SOLE		16,317	0	0
COWEN INC	CL A NEW	223622606	42	3,199	SH		SOLE		3,199	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	757	4,748	SH		SOLE		4,748	0	0
CRANE CO	COM	224399105	552	5,958	SH		SOLE		5,930	0	28
CRAY INC	COM NEW	225223304	71	2,606	SH		SOLE		2,606	0	0
CREDICORP LTD	COM	G2519Y108	81	363	SH		SOLE		363	0	0
CREDIT ACCEP CORP MICH	COM	225310101	759	2,298	SH		SOLE		2,238	0	60
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,641	97,904	SH		SOLE		97,249	0	655
CREDIT SUISSE NASSAU BRH	ETN STOXX EUR 50	22542D100	23	181	SH		SOLE		181	0	0
CREE INC	COM	225447101	728	18,054	SH		SOLE		18,039	0	15
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	0	1	SH		SOLE		1	0	0
CRH PLC	ADR	12626K203	157	4,520	SH		SOLE		4,520	0	0
CROCS INC	COM	227046109	2	127	SH		SOLE		0	0	127
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,095	92,534	SH		SOLE		92,281	0	253
CROWN HOLDINGS INC	COM	228368106	1,390	27,421	SH		SOLE		27,186	0	235
CSG SYS INTL INC	COM	126349109	15	335	SH		SOLE		335	0	0
CSRA INC	COM	12650T104	75	1,807	SH		SOLE		1,807	0	0
CSX CORP	COM	126408103	1,508	26,622	SH		SOLE		26,622	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	12	270	SH		SOLE		270	0	0
CUBESMART	COM	229663109	197	6,977	SH		SOLE		6,977	0	0
CUBIC CORP	COM	229669106	148	2,324	SH		SOLE		2,324	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,629	24,728	SH		SOLE		24,728	0	0
CUMMINS INC	COM	231021106	6,617	40,921	SH		SOLE		40,778	0	143
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	63	478	SH		SOLE		478	0	0
CURTISS WRIGHT CORP	COM	231561101	382	2,827	SH		SOLE		2,827	0	0
CVB FINL CORP	COM	126600105	147	6,539	SH		SOLE		6,539	0	0
CVS HEALTH CORP	COM	126650100	4,214	67,768	SH		SOLE		67,575	0	193
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	33	SH		SOLE		33	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,072	64,404	SH		SOLE		64,404	0	0
CYRUSONE INC	COM	23283R100	809	15,778	SH		SOLE		15,718	0	60
CYTRX CORP	COM PAR	232828608	0	1	SH		SOLE		1	0	0
D R HORTON INC	COM	23331A109	1,841	41,572	SH		SOLE		41,572	0	0
DANA INCORPORATED	COM	235825205	13	506	SH		SOLE		506	0	0
DANAHER CORP DEL	COM	235851102	9,900	101,078	SH		SOLE		101,003	0	75
DARDEN RESTAURANTS INC	COM	237194105	620	7,254	SH		SOLE		7,254	0	0
DARLING INGREDIENTS INC	COM	237266101	1,778	102,800	SH		SOLE		102,800	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	126	3,039	SH		SOLE		3,039	0	0
DAVITA INC	COM	23918K108	1,495	22,686	SH		SOLE		22,341	0	345
DBX ETF TR	XTRACK HRVST CSI	233051879	88	2,963	SH		SOLE		2,963	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	10,166	318,432	SH		SOLE		316,554	0	1,878
DBX ETF TR	XTRACK MSCI EURP	233051853	828	30,130	SH		SOLE		30,130	0	0
DBX ETF TR	XTRACK MSCI SOUT	233051812	128	4,080	SH		SOLE		77	0	4,003
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	35	629	SH		SOLE		629	0	0
DDR CORP	COM	23317H102	12	1,702	SH		SOLE		1,702	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2	206	SH		SOLE		206	0	0
DECKERS OUTDOOR CORP	COM	243537107	215	2,331	SH		SOLE		2,331	0	0
DEERE & CO	COM	244199105	3,086	20,149	SH		SOLE		20,149	0	0
DELEK US HLDGS INC NEW	COM	24665A103	5	129	SH		SOLE		129	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	481	6,578	SH		SOLE		6,578	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	165	3,470	SH		SOLE		3,470	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,164	59,270	SH		SOLE		59,270	0	0
DELUXE CORP	COM	248019101	111	1,522	SH		SOLE		1,296	0	226
DENTSPLY SIRONA INC	COM	24906P109	806	16,041	SH		SOLE		16,041	0	0
DEPOMED INC	COM	249908104	0	61	SH		SOLE		61	0	0
DESCARTES SYS GROUP INC	COM	249906108	455	15,827	SH		SOLE		15,827	0	0
DESTINATION XL GROUP INC	COM	25065K104	22	12,578	SH		SOLE		12,578	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1	79	SH		SOLE		79	0	0
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	1,921	141,756	SH		SOLE		141,756	0	0
DEUTSCHE BK AG LONDON	ELE MORN TTL22	25153Q708	16	538	SH		SOLE		538	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	56	6,390	SH		SOLE		6,390	0	0
DEVON ENERGY CORP NEW	COM	25179M103	807	25,160	SH		SOLE		24,942	0	218
DEXCOM INC	COM	252131107	327	4,404	SH		SOLE		4,404	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	198	SH		SOLE		198	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,661	49,065	SH		SOLE		47,912	0	1,153
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	229	1,120	SH		SOLE		1,092	0	28
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	678	46,239	SH		SOLE		46,239	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,244	9,830	SH		SOLE		9,815	0	15
DICKS SPORTING GOODS INC	COM	253393102	381	11,016	SH		SOLE		11,016	0	0
DIEBOLD NXDF INC	COM	253651103	759	49,299	SH		SOLE		48,813	0	486
DIGI INTL INC	COM	253798102	136	13,244	SH		SOLE		13,244	0	0
DIGITAL RLTY TR INC	COM	253868103	508	4,821	SH		SOLE		4,821	0	0
DIME CMNTY BANCSHARES	COM	253922108	1	74	SH		SOLE		74	0	0
DIODES INC	COM	254543101	70	2,312	SH		SOLE		2,312	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	228	11,316	SH		SOLE		11,245	0	71
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	16	384	SH		SOLE		384	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	3,385	55,055	SH		SOLE		55,055	0	0
DISCOVER FINL SVCS	COM	254709108	1,293	18,112	SH		SOLE		18,112	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	639	29,412	SH		SOLE		29,399	0	13
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	47	2,330	SH		SOLE		2,197	0	133
DISH NETWORK CORP	CL A	25470M109	159	4,624	SH		SOLE		4,624	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,246	82,248	SH		SOLE		81,517	0	731
DOLBY LABORATORIES INC	COM	25659T107	1,434	22,567	SH		SOLE		22,460	0	107
DOLLAR GEN CORP NEW	COM	256677105	8,001	85,468	SH		SOLE		85,323	0	145
DOLLAR TREE INC	COM	256746108	3,133	32,988	SH		SOLE		32,880	0	108
DOMINION ENERGY INC	COM	25746U109	4,701	70,121	SH		SOLE		70,121	0	0
DOMINOS PIZZA INC	COM	25754A201	488	2,085	SH		SOLE		2,073	0	12
DOMTAR CORP	COM NEW	257559203	60	1,400	SH		SOLE		1,400	0	0
DONALDSON INC	COM	257651109	1,222	27,263	SH		SOLE		27,226	0	37
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	7	SH		SOLE		7	0	0
DONNELLEY R R & SONS CO	COM	257867200	157	18,013	SH		SOLE		17,056	0	957
DORMAN PRODUCTS INC	COM	258278100	2,268	34,312	SH		SOLE		34,033	0	279
DOUBLELINE INCOME SOLUTIONS	COM	258622109	443	22,039	SH		SOLE		22,039	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	371	17,191	SH		SOLE		4,099	0	13,092
DOUGLAS DYNAMICS INC	COM	25960R105	136	3,127	SH		SOLE		3,127	0	0
DOUGLAS EMMETT INC	COM	25960P109	9	245	SH		SOLE		245	0	0
DOVER CORP	COM	260003108	824	8,419	SH		SOLE		8,419	0	0
DOWDUPONT INC	COM	26078J100	8,561	134,441	SH		SOLE		134,284	0	157
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,963	16,549	SH		SOLE		16,368	0	181
DR REDDYS LABS LTD	ADR	256135203	24	715	SH		SOLE		715	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	13	4,835	SH		SOLE		4,835	0	0
DRIL-QUIP INC	COM	262037104	656	14,763	SH		SOLE		14,763	0	0
DST SYS INC DEL	COM	233326107	114	1,363	SH		SOLE		1,241	0	122
DSW INC	CL A	23334L102	7	298	SH		SOLE		283	0	15
DTE ENERGY CO	COM	233331107	416	3,989	SH		SOLE		3,989	0	0
DUCOMMUN INC DEL	COM	264147109	105	3,452	SH		SOLE		3,452	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,339	107,276	SH		SOLE		107,140	0	136
DUKE REALTY CORP	COM NEW	264411505	59	2,192	SH		SOLE		2,124	0	68
DUN & BRADSTREET CORP DEL NE	COM	26483E100	28	236	SH		SOLE		236	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	538	9,004	SH		SOLE		8,938	0	66
DXC TECHNOLOGY CO	COM	23355L106	2,357	23,360	SH		SOLE		23,360	0	0
DYCOM INDS INC	COM	267475101	5,040	46,856	SH		SOLE		44,020	0	2,836
E TRADE FINANCIAL CORP	COM NEW	269246401	458	7,969	SH		SOLE		7,969	0	0
EAGLE BANCORP INC MD	COM	268948106	211	3,523	SH		SOLE		3,523	0	0
EAGLE MATERIALS INC	COM	26969P108	1,353	13,132	SH		SOLE		13,098	0	34
EAST WEST BANCORP INC	COM	27579R104	3,915	62,472	SH		SOLE		62,437	0	35
EASTERLY GOVT PPTYS INC	COM	27616P103	288	13,907	SH		SOLE		13,907	0	0
EASTGROUP PPTY INC	COM	277276101	174	2,088	SH		SOLE		2,056	0	32
EASTMAN CHEM CO	COM	277432100	347	3,315	SH		SOLE		3,315	0	0
EATON CORP PLC	SHS	G29183103	7,023	88,744	SH		SOLE		88,596	0	148
EATON VANCE CORP	COM NON VTG	278265103	601	10,851	SH		SOLE		10,851	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	282	21,802	SH		SOLE		21,802	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	90	6,057	SH		SOLE		6,057	0	0
EBAY INC	COM	278642103	4,228	105,673	SH		SOLE		105,455	0	218
ECHO GLOBAL LOGISTICS INC	COM	27875T101	17	624	SH		SOLE		624	0	0
ECHOSTAR CORP	CL A	278768106	83	1,584	SH		SOLE		1,584	0	0
ECOLAB INC	COM	278865100	7,527	54,576	SH		SOLE		54,576	0	0
ECOPETROL S A	SPONSORED ADS	279158109	297	15,340	SH		SOLE		15,340	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	80	1,801	SH		SOLE		1,801	0	0
EDISON INTL	COM	281020107	92	1,447	SH		SOLE		1,447	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	153	4,569	SH		SOLE		4,569	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,186	94,729	SH		SOLE		94,227	0	502
EL PASO ELEC CO	COM NEW	283677854	2	48	SH		SOLE		48	0	0
ELBIT SYS LTD	ORD	M3760D101	84	725	SH		SOLE		725	0	0
ELECTRONIC ARTS INC	COM	285512109	2,230	18,408	SH		SOLE		18,408	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	108	3,930	SH		SOLE		3,930	0	0
ELLIE MAE INC	COM	28849P100	638	6,934	SH		SOLE		6,934	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	99	3,384	SH		SOLE		3,384	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	274	10,629	SH		SOLE		10,572	0	57
EMCOR GROUP INC	COM	29084Q100	1,523	19,607	SH		SOLE		19,548	0	59
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	8	419	SH		SOLE		419	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	384	7,302	SH		SOLE		7,297	0	5
EMERSON ELEC CO	COM	291011104	5,174	75,975	SH		SOLE		75,719	0	256
EMPIRE ST RLTY TR INC	CL A	292104106	48	2,896	SH		SOLE		2,787	0	109
EMPLOYERS HOLDINGS INC	COM	292218104	4	108	SH		SOLE		108	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	488	8,483	SH		SOLE		8,483	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	6	657	SH		SOLE		657	0	0
ENBRIDGE INC	COM	29250N105	2,373	75,419	SH		SOLE		75,419	0	0
ENCANA CORP	COM	292505104	467	42,317	SH		SOLE		42,317	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,124	18,236	SH		SOLE		18,236	0	0
ENCORE CAP GROUP INC	COM	292554102	12	268	SH		SOLE		268	0	0
ENDO INTL PLC	SHS	G30401106	2	315	SH		SOLE		315	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	99	8,466	SH		SOLE		8,466	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	4	150	SH		SOLE		150	0	0
ENERGEN CORP	COM	29265N108	167	2,663	SH		SOLE		2,663	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	416	7,397	SH		SOLE		7,397	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	47	3,335	SH		SOLE		3,335	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	242	14,279	SH		SOLE		14,279	0	0
ENERPLUS CORP	COM	292766102	0	8	SH		SOLE		8	0	0
ENERSYS	COM	29275Y102	474	6,844	SH		SOLE		6,709	0	135
ENGILITY HLDGS INC NEW	COM	29286C107	0	23	SH		SOLE		23	0	0
ENI S P A	SPONSORED ADR	26874R108	65	1,778	SH		SOLE		1,778	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	31	2,233	SH		SOLE		2,233	0	0
ENNIS INC	COM	293389102	21	1,095	SH		SOLE		1,095	0	0
ENOVA INTL INC	COM	29357K103	5	161	SH		SOLE		161	0	0
ENPRO INDS INC	COM	29355X107	38	565	SH		SOLE		565	0	0
ENSCO PLC	SHS CLASS A	G3157S106	4	896	SH		SOLE		896	0	0
ENSIGN GROUP INC	COM	29358P101	159	5,055	SH		SOLE		5,055	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	81	387	SH		SOLE		387	0	0
ENTEGRIS INC	COM	29362U104	1,022	29,373	SH		SOLE		29,216	0	157
ENTERGY CORP NEW	COM	29364G103	3,651	46,119	SH		SOLE		45,984	0	135
ENTERPRISE PRODS PARTNERS L	COM	293792107	726	29,014	SH		SOLE		28,974	0	40
ENVESTNET INC	COM	29404K106	770	13,430	SH		SOLE		13,263	0	167
ENVIROSTAR INC	COM	29414M100	33	849	SH		SOLE		849	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	85	2,249	SH		SOLE		2,243	0	6
EOG RES INC	COM	26875P101	6,612	62,667	SH		SOLE		62,382	0	285
EPAM SYS INC	COM	29414B104	1,798	15,703	SH		SOLE		15,543	0	160
EPLUS INC	COM	294268107	408	5,255	SH		SOLE		5,135	0	120
EPR PPTYS	COM SH BEN INT	26884U109	57	1,032	SH		SOLE		1,032	0	0
EQT CORP	COM	26884L109	1,694	35,650	SH		SOLE		35,650	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	67	1,137	SH		SOLE		1,137	0	0
EQUIFAX INC	COM	294429105	610	5,178	SH		SOLE		5,163	0	15
EQUINIX INC	COM PAR $0.001	29444U700	1,161	2,817	SH		SOLE		2,817	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	579	18,866	SH		SOLE		18,866	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	267	3,049	SH		SOLE		3,049	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	130	2,110	SH		SOLE		2,091	0	19
ERICSSON	ADR B SEK 10	294821608	186	28,531	SH		SOLE		28,396	0	135
EROS INTL PLC	SHS NEW	G3788M114	1	83	SH		SOLE		83	0	0
ESCO TECHNOLOGIES INC	COM	296315104	209	3,564	SH		SOLE		3,564	0	0
ESSENT GROUP LTD	COM	G3198U102	63	1,475	SH		SOLE		1,475	0	0
ESSEX PPTY TR INC	COM	297178105	397	1,650	SH		SOLE		1,641	0	9
ESTERLINE TECHNOLOGIES CORP	COM	297425100	697	9,526	SH		SOLE		9,509	0	17
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	197	5,525	SH		SOLE		5,269	0	256
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	960	22,079	SH		SOLE		15,584	0	6,495
ETFIS SER TR I	INFRAC ACT MLP	26923G103	982	136,953	SH		SOLE		136,953	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	1,979	63,052	SH		SOLE		63,052	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,580	63,844	SH		SOLE		63,719	0	125
ETFS PALLADIUM TR	SH BEN INT	26923A106	161	1,760	SH		SOLE		1,760	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	160	1,839	SH		SOLE		1,839	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1	51	SH		SOLE		51	0	0
EURONET WORLDWIDE INC	COM	298736109	721	9,147	SH		SOLE		9,147	0	0
EVERCORE INC	CLASS A	29977A105	598	6,685	SH		SOLE		6,653	0	32
EVEREST RE GROUP LTD	COM	G3223R108	586	2,336	SH		SOLE		2,336	0	0
EVERI HLDGS INC	COM	30034T103	3	527	SH		SOLE		527	0	0
EVERSOURCE ENERGY	COM	30040W108	510	8,648	SH		SOLE		8,648	0	0
EVOLENT HEALTH INC	CL A	30050B101	766	53,335	SH		SOLE		53,335	0	0
EXACT SCIENCES CORP	COM	30063P105	106	2,601	SH		SOLE		2,601	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	196	4,679	SH		SOLE		4,679	0	0
EXELON CORP	COM	30161N101	3,496	88,226	SH		SOLE		88,226	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	475	8,637	SH		SOLE		8,637	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	848	7,682	SH		SOLE		7,682	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,252	98,805	SH		SOLE		98,277	0	528
EXPONENT INC	COM	30214U102	1,533	19,381	SH		SOLE		19,234	0	147
EXPRESS INC	COM	30219E103	1	76	SH		SOLE		76	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,740	68,464	SH		SOLE		68,065	0	399
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,322	67,044	SH		SOLE		67,044	0	0
EXTERRAN CORP	COM	30227H106	67	2,502	SH		SOLE		2,502	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	47	534	SH		SOLE		534	0	0
EXTREME NETWORKS INC	COM	30226D106	85	7,681	SH		SOLE		7,681	0	0
EXXON MOBIL CORP	COM	30231G102	14,508	192,877	SH		SOLE		192,461	0	416
F M C CORP	COM NEW	302491303	361	4,650	SH		SOLE		4,630	0	20
F5 NETWORKS INC	COM	315616102	856	5,904	SH		SOLE		5,886	0	18
FABRINET	SHS	G3323L100	3	106	SH		SOLE		106	0	0
FACEBOOK INC	CL A	30303M102	26,073	160,868	SH		SOLE		160,622	0	246
FACTSET RESH SYS INC	COM	303075105	1,066	5,373	SH		SOLE		5,364	0	9
FAIR ISAAC CORP	COM	303250104	403	2,380	SH		SOLE		2,380	0	0
FANG HLDGS LTD	ADR	30711Y102	45	8,788	SH		SOLE		8,788	0	0
FARMLAND PARTNERS INC	COM	31154R109	10	1,210	SH		SOLE		227	0	983
FARO TECHNOLOGIES INC	COM	311642102	26	445	SH		SOLE		445	0	0
FASTENAL CO	COM	311900104	12,536	230,172	SH		SOLE		228,964	0	1,208
FBL FINL GROUP INC	CL A	30239F106	2	26	SH		SOLE		26	0	0
FCB FINL HLDGS INC	CL A	30255G103	17	330	SH		SOLE		330	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	214	1,842	SH		SOLE		1,842	0	0
FEDERAL SIGNAL CORP	COM	313855108	11	511	SH		SOLE		511	0	0
FEDERATED INVS INC PA	CL B	314211103	627	18,849	SH		SOLE		18,849	0	0
FEDEX CORP	COM	31428X106	8,973	37,340	SH		SOLE		36,220	0	1,120
FERRARI N V	COM	N3167Y103	430	3,366	SH		SOLE		3,297	0	69
FERRO CORP	COM	315405100	264	11,369	SH		SOLE		11,369	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	53	2,452	SH		SOLE		2,452	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	82	4,232	SH		SOLE		4,232	0	0
FIBROGEN INC	COM	31572Q808	27	599	SH		SOLE		599	0	0
FIDELITY	CONSMR STAPLES	316092303	222	7,268	SH		SOLE		7,105	0	163
FIDELITY	LTD TRM BD ETF	316188200	441	8,942	SH		SOLE		8,942	0	0
FIDELITY	MSCI CONSM DIS	316092204	37,388	930,830	SH		SOLE		930,677	0	153
FIDELITY	MSCI FINLS IDX	316092501	47,442	1,198,304	SH		SOLE		1,198,142	0	162
FIDELITY	MSCI HLTH CARE I	316092600	35,898	911,686	SH		SOLE		911,556	0	130
FIDELITY	MSCI INFO TECH I	316092808	50,908	966,546	SH		SOLE		966,398	0	148
FIDELITY	MSCI UTILS INDEX	316092865	150	4,513	SH		SOLE		4,513	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	974	24,623	SH		SOLE		24,623	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,277	44,360	SH		SOLE		44,280	0	80
FIFTH THIRD BANCORP	COM	316773100	772	24,237	SH		SOLE		24,170	0	67
FINANCIAL ENGINES INC	COM	317485100	371	10,589	SH		SOLE		10,589	0	0
FINISAR CORP	COM NEW	31787A507	73	4,627	SH		SOLE		4,627	0	0
FIREEYE INC	COM	31816Q101	86	5,081	SH		SOLE		5,013	0	68
FIRST AMERN FINL CORP	COM	31847R102	3,054	52,421	SH		SOLE		51,826	0	595
FIRST BANCORP N C	COM	318910106	175	4,887	SH		SOLE		4,887	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	2	57	SH		SOLE		57	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	157	11,143	SH		SOLE		11,143	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	76	4,143	SH		SOLE		4,143	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	11	195	SH		SOLE		195	0	0
FIRST FINL BANCORP OH	COM	320209109	19	655	SH		SOLE		655	0	0
FIRST FINL BANKSHARES	COM	32020R109	309	6,673	SH		SOLE		6,673	0	0
FIRST HAWAIIAN INC	COM	32051X108	55	1,991	SH		SOLE		1,991	0	0
FIRST HORIZON NATL CORP	COM	320517105	100	5,492	SH		SOLE		5,492	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	237	7,734	SH		SOLE		7,734	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	178	4,507	SH		SOLE		4,507	0	0
FIRST LONG IS CORP	COM	320734106	15	552	SH		SOLE		552	0	0
FIRST MERCHANTS CORP	COM	320817109	206	4,943	SH		SOLE		4,943	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4	152	SH		SOLE		152	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,851	19,919	SH		SOLE		19,919	0	0
FIRST SOLAR INC	COM	336433107	63	917	SH		SOLE		917	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	136	2,842	SH		SOLE		2,842	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	14	832	SH		SOLE		832	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	375	5,974	SH		SOLE		5,974	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	3,760	90,957	SH		SOLE		90,957	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	562	19,541	SH		SOLE		19,541	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	671	11,507	SH		SOLE		11,507	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	11,063	520,450	SH		SOLE		519,219	0	1,231
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	18	346	SH		SOLE		346	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	16	320	SH		SOLE		320	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	7,951	194,216	SH		SOLE		174,362	0	19,854
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,159	110,204	SH		SOLE		108,738	0	1,466
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	22	434	SH		SOLE		434	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	105	4,017	SH		SOLE		4,017	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	14,180	113,911	SH		SOLE		113,882	0	29
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,940	102,537	SH		SOLE		102,537	0	0
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	33738R779	11	206	SH		SOLE		206	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	259	16,597	SH		SOLE		16,348	0	249
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,824	220,006	SH		SOLE		216,244	0	3,762
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	10,238	170,598	SH		SOLE		170,423	0	175
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,763	37,090	SH		SOLE		37,090	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2,770	54,034	SH		SOLE		54,034	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	21	1,589	SH		SOLE		1,589	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8,668	124,980	SH		SOLE		114,160	0	10,820
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,728	70,023	SH		SOLE		69,355	0	668
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,870	44,811	SH		SOLE		44,396	0	415
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	251	14,020	SH		SOLE		13,994	0	26
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	10,445	296,154	SH		SOLE		296,154	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	232	11,315	SH		SOLE		11,224	0	91
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2,119	95,113	SH		SOLE		94,740	0	373
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,662	20,162	SH		SOLE		20,074	0	88
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	11,877	246,532	SH		SOLE		246,532	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	13,973	254,678	SH		SOLE		251,396	0	3,282
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	844	12,362	SH		SOLE		12,362	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,385	54,393	SH		SOLE		53,845	0	548
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,339	172,138	SH		SOLE		172,138	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	16	372	SH		SOLE		372	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	168	3,843	SH		SOLE		3,843	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	305	20,229	SH		SOLE		20,229	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	3,019	47,591	SH		SOLE		47,591	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,055	58,936	SH		SOLE		58,936	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,718	269,045	SH		SOLE		265,692	0	3,354
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,681	71,630	SH		SOLE		70,274	0	1,356
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,726	97,218	SH		SOLE		73,342	0	23,876
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	34	628	SH		SOLE		628	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	13	244	SH		SOLE		104	0	140
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,043	95,925	SH		SOLE		94,791	0	1,134
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,542	75,351	SH		SOLE		73,933	0	1,418
FIRST TR SR FLG RTE INCM FD	COM	33733U108	92	6,918	SH		SOLE		6,918	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	168	12,166	SH		SOLE		12,166	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14,352	485,687	SH		SOLE		485,687	0	0
FIRST UTD CORP	COM	33741H107	3	151	SH		SOLE		151	0	0
FIRSTCASH INC	COM	33767D105	387	4,757	SH		SOLE		4,757	0	0
FIRSTENERGY CORP	COM	337932107	280	8,239	SH		SOLE		8,239	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	540	7,380	SH		SOLE		7,186	0	194
FISERV INC	COM	337738108	2,879	40,589	SH		SOLE		40,581	0	8
FIVE BELOW INC	COM	33829M101	2,845	38,852	SH		SOLE		38,852	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2	104	SH		SOLE		104	0	0
FIVE9 INC	COM	338307101	268	8,822	SH		SOLE		8,756	0	66
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	156	6,453	SH		SOLE		6,453	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,300	11,283	SH		SOLE		11,248	0	35
FLEX LTD	ORD	Y2573F102	165	10,234	SH		SOLE		10,234	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	4,664	75,395	SH		SOLE		75,395	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	14,136	539,255	SH		SOLE		539,204	0	51
FLEXSHARES TR	MORNSTAR USMKT	33939L100	3,765	34,423	SH		SOLE		34,423	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	5,657	131,637	SH		SOLE		131,637	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,916	89,272	SH		SOLE		89,272	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	338	4,493	SH		SOLE		4,493	0	0
FLEXSTEEL INDS INC	COM	339382103	1	27	SH		SOLE		27	0	0
FLIR SYS INC	COM	302445101	761	15,211	SH		SOLE		15,170	0	41
FLOOR & DECOR HLDGS INC	CL A	339750101	184	3,771	SH		SOLE		3,771	0	0
FLOWERS FOODS INC	COM	343498101	333	15,249	SH		SOLE		13,995	0	1,254
FLOWSERVE CORP	COM	34354P105	1,035	23,894	SH		SOLE		23,894	0	0
FLUOR CORP NEW	COM	343412102	803	14,018	SH		SOLE		14,008	0	10
FLWS/1-800 FLOWERS	CL A	68243Q106	14	1,213	SH		SOLE		1,213	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	47	3,515	SH		SOLE		3,515	0	0
FNB CORP PA	COM	302520101	203	15,094	SH		SOLE		15,094	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	85	930	SH		SOLE		930	0	0
FOOT LOCKER INC	COM	344849104	246	5,512	SH		SOLE		5,484	0	28
FORD MTR CO DEL	COM PAR $0.01	345370860	3,039	273,858	SH		SOLE		272,056	0	1,802
FOREST CITY RLTY TR INC	COM CL A	345605109	9	459	SH		SOLE		459	0	0
FORRESTER RESH INC	COM	346563109	7	162	SH		SOLE		162	0	0
FORTINET INC	COM	34959E109	1,299	24,154	SH		SOLE		24,016	0	138
FORTIS INC	COM	349553107	852	25,223	SH		SOLE		25,223	0	0
FORTIVE CORP	COM	34959J108	2,756	35,912	SH		SOLE		35,912	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	59	1,061	SH		SOLE		1,061	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	122	10,484	SH		SOLE		10,444	0	40
FORWARD AIR CORP	COM	349853101	270	5,029	SH		SOLE		5,029	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	0	95	SH		SOLE		95	0	0
FOSSIL GROUP INC	COM	34988V106	10	769	SH		SOLE		735	0	34
FOSTER L B CO	COM	350060109	23	983	SH		SOLE		983	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	52	2,258	SH		SOLE		2,258	0	0
FOX FACTORY HLDG CORP	COM	35138V102	552	15,805	SH		SOLE		15,645	0	160
FQF TR	OSHARS FTSE US	351680855	26,142	879,278	SH		SOLE		879,278	0	0
FRANCO NEVADA CORP	COM	351858105	164	2,391	SH		SOLE		2,374	0	17
FRANKLIN ELEC INC	COM	353514102	234	5,598	SH		SOLE		5,598	0	0
FRANKLIN RES INC	COM	354613101	2,063	59,494	SH		SOLE		59,034	0	460
FREEPORT-MCMORAN INC	CL B	35671D857	1,845	105,626	SH		SOLE		105,594	0	32
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3,545	69,536	SH		SOLE		69,491	0	45
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	24	SH		SOLE		24	0	0
FRESHPET INC	COM	358039105	376	22,849	SH		SOLE		22,849	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	1	64	SH		SOLE		64	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	3,620	487,875	SH		SOLE		486,215	0	1,660
FS INVT CORP	COM	302635107	1,190	156,606	SH		SOLE		156,606	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	7	749	SH		SOLE		749	0	0
FTI CONSULTING INC	COM	302941109	57	1,181	SH		SOLE		1,181	0	0
FULLER H B CO	COM	359694106	94	1,892	SH		SOLE		1,892	0	0
FULTON FINL CORP PA	COM	360271100	0	13	SH		SOLE		13	0	0
FUTUREFUEL CORPORATION	COM	36116M106	32	2,637	SH		SOLE		2,637	0	0
G-III APPAREL GROUP LTD	COM	36237H101	465	12,329	SH		SOLE		12,299	0	30
GABELLI DIVD & INCOME TR	COM	36242H104	0	4	SH		SOLE		4	0	0
GALAPAGOS NV	SPON ADR	36315X101	182	1,827	SH		SOLE		1,827	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,457	21,232	SH		SOLE		19,804	0	1,428
GAMCO INVESTORS INC	CL A COM	361438104	3	117	SH		SOLE		117	0	0
GAMESTOP CORP NEW	CL A	36467W109	49	3,851	SH		SOLE		3,796	0	55
GAMING & LEISURE PPTYS INC	COM	36467J108	110	3,283	SH		SOLE		3,283	0	0
GANNETT CO INC	COM	36473H104	31	3,109	SH		SOLE		3,109	0	0
GAP INC DEL	COM	364760108	379	12,846	SH		SOLE		12,783	0	63
GARDNER DENVER HLDGS INC	COM	36555P107	265	8,635	SH		SOLE		8,592	0	43
GARMIN LTD	SHS	H2906T109	3,814	64,711	SH		SOLE		64,494	0	217
GARTNER INC	COM	366651107	6,663	56,643	SH		SOLE		56,623	0	20
GASLOG LTD	SHS	G37585109	121	7,385	SH		SOLE		7,385	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1	60	SH		SOLE		60	0	0
GATX CORP	COM	361448103	288	4,229	SH		SOLE		3,977	0	252
GCI LIBERTY INC	COM CLASS A	36164V305	148	2,791	SH		SOLE		2,791	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	102	3,631	SH		SOLE		3,631	0	0
GENERAC HLDGS INC	COM	368736104	1	23	SH		SOLE		23	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,220	42,248	SH		SOLE		42,176	0	72
GENERAL ELECTRIC CO	COM	369604103	2,826	208,204	SH		SOLE		204,172	0	4,032
GENERAL MLS INC	COM	370334104	3,226	72,189	SH		SOLE		71,383	0	806
GENERAL MTRS CO	COM	37045V100	3,358	92,434	SH		SOLE		92,326	0	108
GENESCO INC	COM	371532102	67	1,668	SH		SOLE		1,668	0	0
GENESEE & WYO INC	CL A	371559105	271	3,823	SH		SOLE		3,669	0	154
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6	322	SH		SOLE		322	0	0
GENOMIC HEALTH INC	COM	37244C101	26	832	SH		SOLE		832	0	0
GENPACT LIMITED	SHS	G3922B107	1,008	31,506	SH		SOLE		31,469	0	37
GENTEX CORP	COM	371901109	2,110	91,729	SH		SOLE		91,663	0	66
GENTHERM INC	COM	37253A103	289	8,512	SH		SOLE		8,512	0	0
GENUINE PARTS CO	COM	372460105	2,598	28,961	SH		SOLE		28,764	0	197
GENWORTH FINL INC	COM CL A	37247D106	8	2,801	SH		SOLE		2,801	0	0
GEO GROUP INC NEW	COM	36162J106	28	1,369	SH		SOLE		1,369	0	0
GEOPARK LTD	USD SHS	G38327105	3	206	SH		SOLE		206	0	0
GGP INC	COM	36174X101	379	18,466	SH		SOLE		18,385	0	81
GIBRALTAR INDS INC	COM	374689107	76	2,252	SH		SOLE		2,252	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11	380	SH		SOLE		380	0	0
GILEAD SCIENCES INC	COM	375558103	6,346	85,015	SH		SOLE		83,694	0	1,321
GLACIER BANCORP INC NEW	COM	37637Q105	1,288	33,562	SH		SOLE		33,279	0	283
GLATFELTER	COM	377316104	84	4,955	SH		SOLE		4,955	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,530	192,555	SH		SOLE		192,437	0	118
GLOBAL PMTS INC	COM	37940X102	866	7,727	SH		SOLE		7,726	0	1
GLOBAL X FDS	FTSE NORDIC REG	37950E101	32	1,404	SH		SOLE		1,228	0	176
GLOBAL X FDS	GB MSCI AR ETF	37950E259	7	204	SH		SOLE		204	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	21	710	SH		SOLE		0	0	710
GLOBAL X FDS	GLB X NXT EMRG	37950E218	2,008	85,670	SH		SOLE		85,670	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	243	11,739	SH		SOLE		11,739	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	5,235	590,103	SH		SOLE		590,103	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1,962	137,824	SH		SOLE		137,824	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	432	36,562	SH		SOLE		36,562	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4	293	SH		SOLE		293	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	176	7,281	SH		SOLE		7,281	0	0
GLOBALSTAR INC	COM	378973408	23	34,163	SH		SOLE		34,163	0	0
GLOBANT S A	COM	L44385109	1,451	28,421	SH		SOLE		28,421	0	0
GLOBUS MED INC	CL A	379577208	2,483	49,849	SH		SOLE		49,450	0	399
GNC HLDGS INC	COM CL A	36191G107	1	373	SH		SOLE		373	0	0
GODADDY INC	CL A	380237107	545	8,857	SH		SOLE		8,857	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	57	2,067	SH		SOLE		2,067	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	6	1,460	SH		SOLE		1,460	0	0
GOLDCORP INC NEW	COM	380956409	182	13,195	SH		SOLE		13,195	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,551	183,583	SH		SOLE		183,583	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	273	6,314	SH		SOLE		6,314	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	6,321	118,638	SH		SOLE		118,638	0	0
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	1,120	11,188	SH		SOLE		11,188	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,087	24,284	SH		SOLE		24,284	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	328	12,616	SH		SOLE		12,616	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	0	1	SH		SOLE		1	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	34	339	SH		SOLE		339	0	0
GRACE W R & CO DEL NEW	COM	38388F108	68	1,112	SH		SOLE		1,112	0	0
GRACO INC	COM	384109104	2,248	49,550	SH		SOLE		49,490	0	60
GRAHAM CORP	COM	384556106	33	1,537	SH		SOLE		1,537	0	0
GRAHAM HLDGS CO	COM	384637104	2	4	SH		SOLE		4	0	0
GRAINGER W W INC	COM	384802104	1,367	4,845	SH		SOLE		4,644	0	201
GRAMERCY PPTY TR	COM NEW	385002308	85	3,643	SH		SOLE		3,643	0	0
GRAND CANYON ED INC	COM	38526M106	5,035	47,877	SH		SOLE		47,877	0	0
GRANITE CONSTR INC	COM	387328107	182	3,327	SH		SOLE		3,305	0	22
GRAPHIC PACKAGING HLDG CO	COM	388689101	93	6,075	SH		SOLE		6,075	0	0
GRAVITY CO LTD	SPONSORED ADR NE	38911N206	197	2,362	SH		SOLE		2,362	0	0
GRAY TELEVISION INC	COM	389375106	123	9,685	SH		SOLE		9,685	0	0
GREAT PLAINS ENERGY INC	COM	391164100	60	1,903	SH		SOLE		1,903	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	2	37	SH		SOLE		37	0	0
GREAT WESTN BANCORP INC	COM	391416104	283	6,958	SH		SOLE		6,958	0	0
GREEN DOT CORP	CL A	39304D102	225	3,516	SH		SOLE		3,516	0	0
GREEN PLAINS INC	COM	393222104	39	2,194	SH		SOLE		2,194	0	0
GREENBRIER COS INC	COM	393657101	199	3,966	SH		SOLE		3,966	0	0
GREENHILL & CO INC	COM	395259104	5	216	SH		SOLE		216	0	0
GREIF INC	CL A	397624107	12	235	SH		SOLE		235	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,327	109,948	SH		SOLE		109,674	0	274
GROUP 1 AUTOMOTIVE INC	COM	398905109	32	485	SH		SOLE		485	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	119	2,062	SH		SOLE		2,062	0	0
GROUPON INC	COM	399473107	64	14,896	SH		SOLE		14,619	0	277
GRUBHUB INC	COM	400110102	848	8,357	SH		SOLE		8,301	0	56
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	23	589	SH		SOLE		589	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	58	341	SH		SOLE		341	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	249	3,811	SH		SOLE		3,811	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	2	225	SH		SOLE		225	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	102	6,384	SH		SOLE		6,384	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	2	57	SH		SOLE		57	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	3	95	SH		SOLE		95	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	608	7,524	SH		SOLE		7,481	0	43
GULFPORT ENERGY CORP	COM NEW	402635304	119	12,334	SH		SOLE		12,334	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2	63	SH		SOLE		63	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	12	1,415	SH		SOLE		1,415	0	0
HACKETT GROUP INC	COM	404609109	55	3,429	SH		SOLE		3,429	0	0
HAEMONETICS CORP	COM	405024100	1,899	25,955	SH		SOLE		25,720	0	235
HAIN CELESTIAL GROUP INC	COM	405217100	1,494	46,578	SH		SOLE		46,025	0	553
HALLIBURTON CO	COM	406216101	4,357	91,971	SH		SOLE		91,883	0	88
HALYARD HEALTH INC	COM	40650V100	9	198	SH		SOLE		198	0	0
HANCOCK HLDG CO	COM	410120109	23	468	SH		SOLE		468	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	366	17,714	SH		SOLE		17,714	0	0
HANESBRANDS INC	COM	410345102	1,353	73,893	SH		SOLE		72,059	0	1,834
HANMI FINL CORP	COM NEW	410495204	40	1,293	SH		SOLE		1,293	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	19	978	SH		SOLE		978	0	0
HANOVER INS GROUP INC	COM	410867105	130	1,102	SH		SOLE		1,102	0	0
HARLEY DAVIDSON INC	COM	412822108	168	3,994	SH		SOLE		3,994	0	0
HARRIS CORP DEL	COM	413875105	353	2,313	SH		SOLE		2,313	0	0
HARSCO CORP	COM	415864107	156	7,548	SH		SOLE		7,548	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	932	18,081	SH		SOLE		18,037	0	44
HASBRO INC	COM	418056107	2,733	32,390	SH		SOLE		32,128	0	262
HAWAIIAN ELEC INDUSTRIES	COM	419870100	95	2,763	SH		SOLE		2,721	0	42
HAWAIIAN HOLDINGS INC	COM	419879101	29	759	SH		SOLE		759	0	0
HCA HEALTHCARE INC	COM	40412C101	292	3,025	SH		SOLE		3,025	0	0
HCI GROUP INC	COM	40416E103	1	39	SH		SOLE		39	0	0
HCP INC	COM	40414L109	911	39,234	SH		SOLE		39,195	0	39
HD SUPPLY HLDGS INC	COM	40416M105	81	2,139	SH		SOLE		2,139	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,627	36,839	SH		SOLE		36,605	0	234
HEALTHCARE RLTY TR	COM	421946104	124	4,462	SH		SOLE		4,411	0	51
HEALTHCARE SVCS GRP INC	COM	421906108	3,206	74,630	SH		SOLE		74,630	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	674	25,621	SH		SOLE		25,621	0	0
HEALTHEQUITY INC	COM	42226A107	416	6,677	SH		SOLE		6,646	0	31
HEALTHSTREAM INC	COM	42222N103	569	22,934	SH		SOLE		22,934	0	0
HEARTLAND EXPRESS INC	COM	422347104	60	3,348	SH		SOLE		3,289	0	59
HEARTLAND FINL USA INC	COM	42234Q102	113	2,138	SH		SOLE		2,138	0	0
HEICO CORP NEW	CL A	422806208	218	3,053	SH		SOLE		3,053	0	0
HEICO CORP NEW	COM	422806109	3,244	37,366	SH		SOLE		37,166	0	200
HELEN OF TROY CORP LTD	COM	G4388N106	1,145	13,156	SH		SOLE		12,924	0	232
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	124	SH		SOLE		124	0	0
HELMERICH & PAYNE INC	COM	423452101	545	7,947	SH		SOLE		7,947	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,567	21,223	SH		SOLE		20,743	0	480
HERC HLDGS INC	COM	42704L104	44	678	SH		SOLE		678	0	0
HERITAGE FINL CORP WASH	COM	42722X106	74	2,433	SH		SOLE		2,384	0	49
HERON THERAPEUTICS INC	COM	427746102	37	1,339	SH		SOLE		1,339	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	49	2,753	SH		SOLE		2,753	0	0
HERSHEY CO	COM	427866108	1,621	16,463	SH		SOLE		16,331	0	132
HESKA CORP	COM RESTRC NEW	42805E306	218	2,755	SH		SOLE		2,755	0	0
HESS CORP	COM	42809H107	1,126	22,242	SH		SOLE		22,219	0	23
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	349	20,111	SH		SOLE		20,111	0	0
HEXCEL CORP NEW	COM	428291108	1,990	30,528	SH		SOLE		30,528	0	0
HFF INC	CL A	40418F108	216	4,355	SH		SOLE		4,355	0	0
HIGHWOODS PPTYS INC	COM	431284108	27	617	SH		SOLE		617	0	0
HILL ROM HLDGS INC	COM	431475102	70	802	SH		SOLE		802	0	0
HILLENBRAND INC	COM	431571108	25	539	SH		SOLE		539	0	0
HILLTOP HOLDINGS INC	COM	432748101	2	101	SH		SOLE		101	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	431	10,026	SH		SOLE		9,942	0	84
HILTON WORLDWIDE HLDGS INC	COM	43300A203	290	3,679	SH		SOLE		3,679	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1	232	SH		SOLE		232	0	0
HMS HLDGS CORP	COM	40425J101	258	15,328	SH		SOLE		15,328	0	0
HNI CORP	COM	404251100	0	12	SH		SOLE		12	0	0
HOLLYFRONTIER CORP	COM	436106108	58	1,177	SH		SOLE		1,177	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	15	590	SH		SOLE		590	0	0
HOLOGIC INC	COM	436440101	190	5,088	SH		SOLE		5,088	0	0
HOME BANCSHARES INC	COM	436893200	575	25,172	SH		SOLE		24,837	0	335
HOME DEPOT INC	COM	437076102	17,821	99,574	SH		SOLE		98,968	0	606
HOMESTREET INC	COM	43785V102	2	73	SH		SOLE		73	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,568	45,410	SH		SOLE		45,321	0	89
HONEYWELL INTL INC	COM	438516106	12,413	85,945	SH		SOLE		85,025	0	920
HOOKER FURNITURE CORP	COM	439038100	139	3,789	SH		SOLE		3,695	0	94
HOPE BANCORP INC	COM	43940T109	4	232	SH		SOLE		232	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	82	1,912	SH		SOLE		1,912	0	0
HORIZON GLOBAL CORP	COM	44052W104	36	4,396	SH		SOLE		4,396	0	0
HORIZON PHARMA PLC	SHS	G4617B105	6	389	SH		SOLE		389	0	0
HORMEL FOODS CORP	COM	440452100	311	8,989	SH		SOLE		8,989	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	32	1,262	SH		SOLE		1,235	0	27
HOST HOTELS & RESORTS INC	COM	44107P104	455	24,169	SH		SOLE		24,084	0	85
HOSTESS BRANDS INC	CL A	44109J106	170	11,481	SH		SOLE		11,481	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	35	4,985	SH		SOLE		4,985	0	0
HOULIHAN LOKEY INC	CL A	441593100	202	4,529	SH		SOLE		4,529	0	0
HOWARD HUGHES CORP	COM	44267D107	1	5	SH		SOLE		5	0	0
HP INC	COM	40434L105	7,637	349,147	SH		SOLE		348,409	0	738
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,521	178,336	SH		SOLE		177,794	0	542
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	51	1,896	SH		SOLE		1,896	0	0
HUB GROUP INC	CL A	443320106	55	1,258	SH		SOLE		1,258	0	0
HUBBELL INC	COM	443510607	535	4,505	SH		SOLE		4,505	0	0
HUDSON PAC PPTYS INC	COM	444097109	545	16,775	SH		SOLE		16,775	0	0
HUMANA INC	COM	444859102	1,058	3,915	SH		SOLE		3,915	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,420	20,661	SH		SOLE		20,644	0	17
HUNTINGTON BANCSHARES INC	COM	446150104	2,972	196,941	SH		SOLE		195,706	0	1,235
HUNTINGTON INGALLS INDS INC	COM	446413106	1,160	4,522	SH		SOLE		4,522	0	0
HUNTSMAN CORP	COM	447011107	784	26,832	SH		SOLE		26,183	0	649
HURCO COMPANIES INC	COM	447324104	1	29	SH		SOLE		29	0	0
HURON CONSULTING GROUP INC	COM	447462102	23	617	SH		SOLE		617	0	0
HYATT HOTELS CORP	COM CL A	448579102	119	1,566	SH		SOLE		1,566	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2	24	SH		SOLE		24	0	0
IAC INTERACTIVECORP	COM	44919P508	994	6,363	SH		SOLE		6,320	0	43
IAMGOLD CORP	COM	450913108	2	382	SH		SOLE		382	0	0
IBERIABANK CORP	COM	450828108	12	152	SH		SOLE		152	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4	74	SH		SOLE		74	0	0
ICF INTL INC	COM	44925C103	1	13	SH		SOLE		13	0	0
ICICI BK LTD	ADR	45104G104	2,526	287,602	SH		SOLE		287,488	0	114
ICON PLC	SHS	G4705A100	2,197	18,605	SH		SOLE		18,485	0	120
ICU MED INC	COM	44930G107	1,109	4,394	SH		SOLE		4,375	0	19
IDACORP INC	COM	451107106	274	2,949	SH		SOLE		2,949	0	0
IDEX CORP	COM	45167R104	2,728	19,209	SH		SOLE		19,209	0	0
IDEXX LABS INC	COM	45168D104	1,415	7,369	SH		SOLE		7,369	0	0
IDT CORP	CL B NEW	448947507	1	220	SH		SOLE		220	0	0
IHS MARKIT LTD	SHS	G47567105	3,855	79,874	SH		SOLE		79,482	0	392
II VI INC	COM	902104108	43	1,035	SH		SOLE		1,035	0	0
ILG INC	COM	44967H101	46	1,471	SH		SOLE		1,471	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,405	15,552	SH		SOLE		15,203	0	349
ILLUMINA INC	COM	452327109	1,043	4,400	SH		SOLE		4,396	0	4
IMAX CORP	COM	45245E109	80	4,145	SH		SOLE		4,145	0	0
IMMUNOGEN INC	COM	45253H101	265	25,254	SH		SOLE		25,228	0	26
IMPAX LABORATORIES INC	COM	45256B101	187	9,596	SH		SOLE		9,596	0	0
IMPERIAL OIL LTD	COM NEW	453038408	0	2	SH		SOLE		2	0	0
IMPERVA INC	COM	45321L100	29	667	SH		SOLE		667	0	0
INCYTE CORP	COM	45337C102	353	4,425	SH		SOLE		4,425	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	13	190	SH		SOLE		190	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	76	3,591	SH		SOLE		3,591	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	11,849	390,700	SH		SOLE		389,996	0	704
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	74	2,950	SH		SOLE		2,950	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	75	2,757	SH		SOLE		2,757	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	362	13,220	SH		SOLE		13,220	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	745	24,362	SH		SOLE		24,362	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	558	22,995	SH		SOLE		22,995	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	2	39	SH		SOLE		39	0	0
INFINERA CORPORATION	COM	45667G103	232	20,900	SH		SOLE		20,900	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1	9	SH		SOLE		9	0	0
INFOSYS LTD	SPONSORED ADR	456788108	320	17,913	SH		SOLE		17,913	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,685	158,949	SH		SOLE		155,598	0	3,351
INGERSOLL-RAND PLC	SHS	G47791101	1,527	17,855	SH		SOLE		17,855	0	0
INGEVITY CORP	COM	45688C107	158	2,036	SH		SOLE		2,036	0	0
INGLES MKTS INC	CL A	457030104	2	70	SH		SOLE		70	0	0
INGREDION INC	COM	457187102	245	1,956	SH		SOLE		1,956	0	0
INNERWORKINGS INC	COM	45773Y105	150	16,607	SH		SOLE		16,607	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1	17	SH		SOLE		17	0	0
INNOSPEC INC	COM	45768S105	710	10,351	SH		SOLE		10,351	0	0
INOGEN INC	COM	45780L104	74	605	SH		SOLE		605	0	0
INOVALON HLDGS INC	COM CL A	45781D101	416	39,289	SH		SOLE		39,289	0	0
INPHI CORP	COM	45772F107	44	1,446	SH		SOLE		1,446	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	13	343	SH		SOLE		343	0	0
INSPERITY INC	COM	45778Q107	627	9,003	SH		SOLE		8,763	0	240
INSTALLED BLDG PRODS INC	COM	45780R101	595	9,919	SH		SOLE		9,774	0	145
INSTEEL INDUSTRIES INC	COM	45774W108	163	5,889	SH		SOLE		5,889	0	0
INSTRUCTURE INC	COM	45781U103	48	1,141	SH		SOLE		1,141	0	0
INSULET CORP	COM	45784P101	146	1,683	SH		SOLE		1,683	0	0
INTEGER HLDGS CORP	COM	45826H109	192	3,402	SH		SOLE		3,402	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	600	10,422	SH		SOLE		10,422	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	226	7,410	SH		SOLE		7,376	0	34
INTEL CORP	COM	458140100	15,947	305,937	SH		SOLE		305,337	0	600
INTER PARFUMS INC	COM	458334109	65	1,320	SH		SOLE		1,320	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	30	439	SH		SOLE		439	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,289	45,456	SH		SOLE		45,127	0	329
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	117	1,901	SH		SOLE		1,901	0	0
INTERDIGITAL INC	COM	45867G101	309	4,193	SH		SOLE		4,193	0	0
INTERFACE INC	COM	458665304	229	9,091	SH		SOLE		9,091	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,443	36,115	SH		SOLE		35,909	0	206
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,577	11,497	SH		SOLE		11,229	0	268
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	25	903	SH		SOLE		903	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	1	SH		SOLE		1	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	513	22,230	SH		SOLE		22,230	0	0
INTERSECT ENT INC	COM	46071F103	2	56	SH		SOLE		56	0	0
INTERXION HOLDING N.V	SHS	N47279109	40	631	SH		SOLE		631	0	0
INTL PAPER CO	COM	460146103	5,964	111,974	SH		SOLE		111,229	0	745
INTUIT	COM	461202103	4,567	26,127	SH		SOLE		26,127	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,762	4,112	SH		SOLE		4,112	0	0
INVACARE CORP	COM	461203101	25	1,459	SH		SOLE		1,459	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	18	1,528	SH		SOLE		1,528	0	0
INVESCO LTD	SHS	G491BT108	4,104	128,276	SH		SOLE		127,551	0	725
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	11	2,128	SH		SOLE		2,128	0	0
INVITATION HOMES INC	COM	46187W107	533	23,289	SH		SOLE		23,289	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,745	39,588	SH		SOLE		39,509	0	79
IPG PHOTONICS CORP	COM	44980X109	1,224	5,259	SH		SOLE		5,243	0	16
IQVIA HLDGS INC	COM	46266C105	279	2,848	SH		SOLE		2,848	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9	848	SH		SOLE		848	0	0
IRON MTN INC NEW	COM	46284V101	147	4,461	SH		SOLE		4,461	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	151	6,403	SH		SOLE		6,403	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6,681	529,138	SH		SOLE		529,138	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	564,978	10,085,902	SH		SOLE		10,084,884	0	1,018
ISHARES INC	CUR HD MSCI EM	46434G509	368	13,672	SH		SOLE		13,426	0	246
ISHARES INC	EM HGHYL BD ETF	464286285	23,802	502,878	SH		SOLE		502,878	0	0
ISHARES INC	INTL HIGH YIELD	464286210	159	2,888	SH		SOLE		2,888	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	7,759	127,931	SH		SOLE		127,931	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	3,415	41,316	SH		SOLE		41,316	0	0
ISHARES INC	MSCI AUST ETF	464286103	573	25,709	SH		SOLE		25,709	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	7,938	314,561	SH		SOLE		314,561	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	5,309	257,021	SH		SOLE		256,782	0	239
ISHARES INC	MSCI BRAZIL ETF	464286400	4,876	119,613	SH		SOLE		118,807	0	806
ISHARES INC	MSCI BRIC INDX	464286657	154	3,360	SH		SOLE		3,360	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,952	69,771	SH		SOLE		65,965	0	3,806
ISHARES INC	MSCI CHILE ETF	464286640	4,391	83,681	SH		SOLE		83,681	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	207,517	4,672,294	SH		SOLE		4,671,914	0	380
ISHARES INC	MSCI FRANCE ETF	464286707	1,656	50,622	SH		SOLE		50,622	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	12,680	389,721	SH		SOLE		389,721	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,950	120,970	SH		SOLE		120,890	0	80
ISHARES INC	MSCI HONG KG ETF	464286871	912	35,642	SH		SOLE		31,238	0	4,404
ISHARES INC	MSCI ISRAEL ETF	464286632	6	112	SH		SOLE		112	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,463	73,006	SH		SOLE		72,798	0	208
ISHARES INC	MSCI JPN ETF NEW	46434G822	79,009	1,309,648	SH		SOLE		1,301,681	0	7,967
ISHARES INC	MSCI MEXICO ETF	464286822	4,502	91,166	SH		SOLE		91,090	0	76
ISHARES INC	MSCI MLY ETF NEW	46434G814	493	14,084	SH		SOLE		14,084	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	5,792	182,371	SH		SOLE		182,201	0	170
ISHARES INC	MSCI PAC JP ETF	464286665	588	12,340	SH		SOLE		12,340	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,829	102,164	SH		SOLE		102,064	0	100
ISHARES INC	MSCI SPAIN ETF	464286764	284	8,737	SH		SOLE		8,445	0	292
ISHARES INC	MSCI STH KOR ETF	464286772	7,664	102,917	SH		SOLE		102,894	0	23
ISHARES INC	MSCI SWITZERLAND	464286749	8,092	237,785	SH		SOLE		237,682	0	103
ISHARES INC	MSCI TAIWAN ETF	46434G772	9,605	268,164	SH		SOLE		261,489	0	6,675
ISHARES INC	MSCI THAILND ETF	464286624	8,680	88,263	SH		SOLE		88,240	0	23
ISHARES INC	MSCI TURKEY ETF	464286715	1,260	34,207	SH		SOLE		34,099	0	108
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	774	44,703	SH		SOLE		44,703	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	341	22,059	SH		SOLE		22,059	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,527	65,592	SH		SOLE		65,592	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	9,116	195,093	SH		SOLE		194,564	0	529
ISHARES TR	1 3 YR CR BD ETF	464288646	57,166	551,785	SH		SOLE		551,668	0	117
ISHARES TR	1 3 YR TREAS BD	464287457	136,326	1,634,881	SH		SOLE		1,587,840	0	47,042
ISHARES TR	10+ YR CR BD ETF	464289511	7,393	126,676	SH		SOLE		126,658	0	18
ISHARES TR	10-20 YR TRS ETF	464288653	374	2,868	SH		SOLE		2,854	0	14
ISHARES TR	20 YR TR BD ETF	464287432	213,613	1,790,964	SH		SOLE		1,780,254	0	10,710
ISHARES TR	3 7 YR TREAS BD	464288661	51,509	429,011	SH		SOLE		420,707	0	8,304
ISHARES TR	3YRTB ETF	464288125	32	372	SH		SOLE		372	0	0
ISHARES TR	AGENCY BOND ETF	464288166	9,569	86,238	SH		SOLE		86,238	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	343	6,439	SH		SOLE		6,439	0	0
ISHARES TR	ASIA 50 ETF	464288430	192	2,837	SH		SOLE		2,739	0	98
ISHARES TR	BARCLAYS 7 10 YR	464287440	183,614	1,804,423	SH		SOLE		1,801,221	0	3,202
ISHARES TR	CALIF MUN BD ETF	464288356	4,244	72,999	SH		SOLE		72,999	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	256	5,448	SH		SOLE		5,272	0	176
ISHARES TR	CMBS ETF	46429B366	629	12,503	SH		SOLE		12,503	0	0
ISHARES TR	COHEN STEER REIT	464287564	7,252	77,120	SH		SOLE		77,120	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	4,071	83,022	SH		SOLE		83,022	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	18,494	222,456	SH		SOLE		222,456	0	0
ISHARES TR	CORE LT USDB ETF	464289479	1,055	17,613	SH		SOLE		17,613	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	919,968	13,795,643	SH		SOLE		13,795,643	0	0
ISHARES TR	CORE MSCI EURO	46434V738	25,198	497,971	SH		SOLE		497,971	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	21,554	341,262	SH		SOLE		341,262	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	966,596	5,167,535	SH		SOLE		5,166,718	0	817
ISHARES TR	CORE S&P SCP ETF	464287804	295,379	3,795,035	SH		SOLE		3,794,420	0	615
ISHARES TR	CORE S&P TTL STK	464287150	123,093	2,041,154	SH		SOLE		2,040,486	0	668
ISHARES TR	CORE S&P US GWT	464287671	37,428	683,157	SH		SOLE		683,157	0	0
ISHARES TR	CORE S&P US VLU	464287663	36,916	702,711	SH		SOLE		702,711	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,581,413	13,545,830	SH		SOLE		13,544,039	0	1,791
ISHARES TR	CORE TOTAL USD	46434V613	45,385	921,881	SH		SOLE		921,881	0	0
ISHARES TR	CORE US AGGBD ET	464287226	882,835	8,339,180	SH		SOLE		8,331,904	0	7,275
ISHARES TR	CUR HD EURZN ETF	46434V639	17,717	575,010	SH		SOLE		575,010	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	598	21,822	SH		SOLE		20,195	0	1,627
ISHARES TR	DOW JONES US ETF	464287846	230	1,743	SH		SOLE		1,743	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8,174	101,469	SH		SOLE		101,469	0	0
ISHARES TR	EAFE SML CP ETF	464288273	86,793	1,318,575	SH		SOLE		1,318,250	0	325
ISHARES TR	EAFE VALUE ETF	464288877	73,696	1,326,496	SH		SOLE		1,326,496	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	19	607	SH		SOLE		607	0	0
ISHARES TR	EUR DEV RE ETF	464288471	318	7,747	SH		SOLE		7,747	0	0
ISHARES TR	EUROPE ETF	464287861	193	4,086	SH		SOLE		4,086	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	75,922	1,490,511	SH		SOLE		1,490,511	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	597	7,501	SH		SOLE		7,148	0	353
ISHARES TR	GLB CNS DISC ETF	464288745	1,083	9,555	SH		SOLE		9,555	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	21	355	SH		SOLE		355	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	25,246	575,120	SH		SOLE		574,886	0	234
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,564	16,566	SH		SOLE		16,536	0	30
ISHARES TR	GLOB TELECOM ETF	464287275	337	5,874	SH		SOLE		4,941	0	933
ISHARES TR	GLOBAL ENERG ETF	464287341	5,077	138,126	SH		SOLE		138,126	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,020	14,917	SH		SOLE		14,917	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	261	3,812	SH		SOLE		3,812	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	694	6,282	SH		SOLE		6,238	0	44
ISHARES TR	GRWT ALLOCAT ETF	464289867	12,881	289,042	SH		SOLE		288,778	0	264
ISHARES TR	HDG MSCI EAFE	46434V803	12,815	428,183	SH		SOLE		427,780	0	403
ISHARES TR	HDG MSCI JAPAN	46434V886	502	15,628	SH		SOLE		15,011	0	617
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	180	7,350	SH		SOLE		7,350	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	54	2,189	SH		SOLE		2,189	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	289,954	3,395,859	SH		SOLE		3,393,470	0	2,388
ISHARES TR	IBOXX INV CP ETF	464287242	417,695	3,645,560	SH		SOLE		3,642,441	0	3,119
ISHARES TR	INTL DEV RE ETF	464288489	380	12,709	SH		SOLE		12,709	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	788	25,652	SH		SOLE		25,652	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	12,515	370,666	SH		SOLE		368,032	0	2,634
ISHARES TR	INTL TREA BD ETF	464288117	17,723	350,989	SH		SOLE		350,989	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	6,512	60,676	SH		SOLE		60,676	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	446,824	4,207,697	SH		SOLE		4,205,898	0	1,798
ISHARES TR	JPMORGAN USD EMG	464288281	271,202	2,496,660	SH		SOLE		2,496,400	0	260
ISHARES TR	LATN AMER 40 ETF	464287390	478	13,426	SH		SOLE		13,426	0	0
ISHARES TR	MBS ETF	464288588	173,560	1,674,324	SH		SOLE		1,670,587	0	3,737
ISHARES TR	MICRO-CAP ETF	464288869	3,917	39,980	SH		SOLE		39,412	0	568
ISHARES TR	MIN VOL EAFE ETF	46429B689	21,395	289,626	SH		SOLE		289,626	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	185,135	3,594,796	SH		SOLE		3,593,404	0	1,393
ISHARES TR	MODERT ALLOC ETF	464289875	352	9,420	SH		SOLE		9,420	0	0
ISHARES TR	MORTGE REL ETF	46435G342	5,159	121,407	SH		SOLE		118,242	0	3,165
ISHARES TR	MRGSTR MD CP GRW	464288307	236	1,125	SH		SOLE		1,125	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	673	4,315	SH		SOLE		4,315	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	141	5,678	SH		SOLE		5,678	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,595	15,836	SH		SOLE		15,836	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	2,568	25,300	SH		SOLE		25,300	0	0
ISHARES TR	MRNING SM CP ETF	464288703	316	2,198	SH		SOLE		2,198	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,894	64,475	SH		SOLE		63,277	0	1,198
ISHARES TR	MSCI ACWI ETF	464288257	41,355	577,425	SH		SOLE		577,425	0	0
ISHARES TR	MSCI ACWI EX US	464288240	28,808	579,335	SH		SOLE		579,335	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,030	29,848	SH		SOLE		25,978	0	3,870
ISHARES TR	MSCI DENMARK ETF	46429B523	478	6,965	SH		SOLE		3,649	0	3,316
ISHARES TR	MSCI EAFE ETF	464287465	547,288	7,747,064	SH		SOLE		7,734,542	0	12,522
ISHARES TR	MSCI EMG MKT ETF	464287234	63,276	1,355,268	SH		SOLE		1,355,109	0	159
ISHARES TR	MSCI EURO FL ETF	464289180	120	5,195	SH		SOLE		4,960	0	235
ISHARES TR	MSCI INDIA ETF	46429B598	5,157	150,048	SH		SOLE		150,048	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	4,420	178,487	SH		SOLE		173,271	0	5,216
ISHARES TR	MSCI IRELAND ETF	46429B507	9	185	SH		SOLE		185	0	0
ISHARES TR	MSCI ITALY ETF	46435G821	143	8,233	SH		SOLE		7,374	0	859
ISHARES TR	MSCI KLD400 SOC	464288570	1,280	13,111	SH		SOLE		12,897	0	214
ISHARES TR	MSCI PHILIPS ETF	46429B408	2,159	65,382	SH		SOLE		65,271	0	111
ISHARES TR	MSCI UK ETF NEW	46435G334	3,236	90,350	SH		SOLE		89,706	0	644
ISHARES TR	MSCI USA ESG SLC	464288802	3,196	28,938	SH		SOLE		28,758	0	180
ISHARES TR	N AMER TECH ETF	464287549	2,494	13,884	SH		SOLE		12,637	0	1,247
ISHARES TR	NA TEC SFTWR ETF	464287515	4,186	23,972	SH		SOLE		23,885	0	87
ISHARES TR	NASDAQ BIOTECH	464287556	2,669	25,582	SH		SOLE		25,514	0	68
ISHARES TR	NATIONAL MUN ETF	464288414	142,363	1,315,491	SH		SOLE		1,315,204	0	287
ISHARES TR	NEW YORK MUN ETF	464288323	1,574	28,891	SH		SOLE		28,891	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	1,766	36,440	SH		SOLE		36,440	0	0
ISHARES TR	NORTH AMERN NAT	464287374	10,782	305,871	SH		SOLE		305,871	0	0
ISHARES TR	RESIDNL REAL EST	464288562	2,084	35,719	SH		SOLE		35,719	0	0
ISHARES TR	RUS 1000 ETF	464287622	109,038	745,253	SH		SOLE		745,196	0	57
ISHARES TR	RUS 1000 GRW ETF	464287614	204,607	1,498,013	SH		SOLE		1,491,397	0	6,617
ISHARES TR	RUS 1000 VAL ETF	464287598	233,957	1,973,440	SH		SOLE		1,966,792	0	6,648
ISHARES TR	RUS 2000 GRW ETF	464287648	172,523	899,548	SH		SOLE		898,699	0	849
ISHARES TR	RUS 2000 VAL ETF	464287630	21,699	174,882	SH		SOLE		174,044	0	838
ISHARES TR	RUS MD CP GR ETF	464287481	12,182	99,823	SH		SOLE		99,803	0	20
ISHARES TR	RUS MDCP VAL ETF	464287473	20,271	235,784	SH		SOLE		235,746	0	38
ISHARES TR	RUS MID CAP ETF	464287499	117,283	572,564	SH		SOLE		570,160	0	2,404
ISHARES TR	RUS TP200 VL ETF	464289420	165	3,274	SH		SOLE		3,274	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	177,263	1,154,439	SH		SOLE		1,152,076	0	2,363
ISHARES TR	RUSSELL 3000 ETF	464287689	8,454	54,194	SH		SOLE		54,194	0	0
ISHARES TR	S&P 100 ETF	464287101	3,816	32,970	SH		SOLE		32,970	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	629,659	4,043,826	SH		SOLE		4,043,804	0	22
ISHARES TR	S&P 500 VAL ETF	464287408	558,116	5,166,208	SH		SOLE		5,166,208	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	14,284	66,089	SH		SOLE		65,553	0	536
ISHARES TR	S&P MC 400VL ETF	464287705	38,345	247,420	SH		SOLE		247,420	0	0
ISHARES TR	S&P SML 600 GWT	464287887	20,666	118,236	SH		SOLE		118,218	0	18
ISHARES TR	S&P US PFD STK	464288687	60,149	1,624,915	SH		SOLE		1,589,674	0	35,241
ISHARES TR	SELECT DIVID ETF	464287168	59,690	624,624	SH		SOLE		624,624	0	0
ISHARES TR	SHORT TREAS BD	464288679	14,685	133,138	SH		SOLE		132,904	0	234
ISHARES TR	SHRT NAT MUN ETF	464288158	8,236	78,755	SH		SOLE		78,755	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,596	56,576	SH		SOLE		56,207	0	369
ISHARES TR	TIPS BD ETF	464287176	203,562	1,815,919	SH		SOLE		1,813,265	0	2,654
ISHARES TR	TRANS AVG ETF	464287192	771	4,177	SH		SOLE		4,177	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	257	2,645	SH		SOLE		2,645	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,373	11,716	SH		SOLE		11,354	0	362
ISHARES TR	U.S. CNSM SV ETF	464287580	2,700	14,753	SH		SOLE		14,753	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	611	16,382	SH		SOLE		15,681	0	701
ISHARES TR	U.S. FIN SVC ETF	464287770	11,383	87,380	SH		SOLE		87,345	0	35
ISHARES TR	U.S. FINLS ETF	464287788	9,655	82,472	SH		SOLE		80,872	0	1,600
ISHARES TR	U.S. PHARMA ETF	464288836	1,450	10,012	SH		SOLE		9,911	0	101
ISHARES TR	U.S. REAL ES ETF	464287739	13,395	176,830	SH		SOLE		176,332	0	498
ISHARES TR	U.S. TECH ETF	464287721	6,567	38,596	SH		SOLE		38,366	0	230
ISHARES TR	U.S. UTILITS ETF	464287697	2,444	18,863	SH		SOLE		18,863	0	0
ISHARES TR	US AER DEF ETF	464288760	12,275	65,096	SH		SOLE		65,096	0	0
ISHARES TR	US BR DEL SE ETF	464288794	2,682	41,220	SH		SOLE		41,068	0	152
ISHARES TR	US CR BD ETF	464288620	1,204	11,108	SH		SOLE		11,108	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,689	15,590	SH		SOLE		14,879	0	711
ISHARES TR	US HLTHCR PR ETF	464288828	498	3,030	SH		SOLE		3,030	0	0
ISHARES TR	US HOME CONS ETF	464288752	384	9,790	SH		SOLE		9,232	0	558
ISHARES TR	US INDUSTRIALS	464287754	1,184	8,270	SH		SOLE		8,270	0	0
ISHARES TR	US TREAS BD ETF	46429B267	280,718	11,481,245	SH		SOLE		11,481,245	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	386,022	3,628,394	SH		SOLE		3,628,394	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	25,045	307,503	SH		SOLE		307,503	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	40	1,049	SH		SOLE		1,049	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	3,294	36,356	SH		SOLE		36,356	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	253,885	5,065,388	SH		SOLE		5,065,196	0	192
ITAU CORPBANCA	SPONSORED ADR	45033E105	1	72	SH		SOLE		72	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,150	270,210	SH		SOLE		270,089	0	121
ITT INC	COM	45073V108	159	3,235	SH		SOLE		3,235	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	6	190	SH		SOLE		190	0	0
J & J SNACK FOODS CORP	COM	466032109	397	2,941	SH		SOLE		2,941	0	0
J2 GLOBAL INC	COM	48123V102	48	608	SH		SOLE		608	0	0
JABIL INC	COM	466313103	620	21,641	SH		SOLE		21,641	0	0
JACK IN THE BOX INC	COM	466367109	339	3,822	SH		SOLE		3,822	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,439	41,310	SH		SOLE		41,310	0	0
JAMES RIV GROUP LTD	COM	G5005R107	251	7,077	SH		SOLE		7,051	0	26
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	69	2,111	SH		SOLE		2,111	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	112	748	SH		SOLE		748	0	0
JBG SMITH PPTYS	COM	46590V100	4	122	SH		SOLE		122	0	0
JD COM INC	SPON ADR CL A	47215P106	60	1,483	SH		SOLE		1,483	0	0
JELD-WEN HLDG INC	COM	47580P103	114	3,791	SH		SOLE		3,791	0	0
JERNIGAN CAP INC	COM	476405105	4	236	SH		SOLE		236	0	0
JETBLUE AIRWAYS CORP	COM	477143101	277	13,622	SH		SOLE		13,622	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	660	5,849	SH		SOLE		5,754	0	95
JOHNSON & JOHNSON	COM	478160104	30,505	240,013	SH		SOLE		238,289	0	1,724
JOHNSON CTLS INTL PLC	SHS	G51502105	7,825	221,978	SH		SOLE		221,784	0	194
JONES LANG LASALLE INC	COM	48020Q107	710	4,073	SH		SOLE		4,065	0	8
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	15,307	254,255	SH		SOLE		254,255	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	18,240	715,865	SH		SOLE		712,120	0	3,745
JPMORGAN CHASE & CO	COM	46625H100	33,127	302,106	SH		SOLE		300,229	0	1,877
JUNIPER NETWORKS INC	COM	48203R104	387	15,888	SH		SOLE		15,797	0	91
JUNIPER PHARMACEUTICALS INC	COM	48203L107	0	1	SH		SOLE		1	0	0
JUPAI HLDGS LTD	ADS	48205B107	9	445	SH		SOLE		445	0	0
K2M GROUP HLDGS INC	COM	48273J107	69	3,647	SH		SOLE		3,647	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	67	661	SH		SOLE		661	0	0
KAMAN CORP	COM	483548103	100	1,651	SH		SOLE		1,651	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	245	2,276	SH		SOLE		2,276	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	20	597	SH		SOLE		597	0	0
KAR AUCTION SVCS INC	COM	48238T109	165	3,059	SH		SOLE		3,059	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	63	7,067	SH		SOLE		7,067	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	715	12,416	SH		SOLE		12,416	0	0
KELLOGG CO	COM	487836108	507	8,469	SH		SOLE		8,469	0	0
KELLY SVCS INC	CL A	488152208	2	64	SH		SOLE		64	0	0
KEMET CORP	COM NEW	488360207	3	168	SH		SOLE		168	0	0
KEMPER CORP DEL	COM	488401100	14	251	SH		SOLE		251	0	0
KENNAMETAL INC	COM	489170100	147	3,660	SH		SOLE		3,660	0	0
KEYCORP NEW	COM	493267108	1,178	60,349	SH		SOLE		60,349	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	895	17,140	SH		SOLE		17,140	0	0
KEYW HLDG CORP	COM	493723100	0	22	SH		SOLE		22	0	0
KFORCE INC	COM	493732101	174	5,633	SH		SOLE		5,633	0	0
KILROY RLTY CORP	COM	49427F108	60	853	SH		SOLE		853	0	0
KIMBERLY CLARK CORP	COM	494368103	5,867	54,326	SH		SOLE		53,938	0	388
KIMCO RLTY CORP	COM	49446R109	22	1,548	SH		SOLE		1,548	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,717	180,383	SH		SOLE		179,342	0	1,041
KINROSS GOLD CORP	COM NO PAR	496902404	2	532	SH		SOLE		532	0	0
KINSALE CAP GROUP INC	COM	49714P108	89	1,744	SH		SOLE		1,744	0	0
KIRBY CORP	COM	497266106	354	4,598	SH		SOLE		4,598	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	59	3,908	SH		SOLE		3,792	0	116
KLA-TENCOR CORP	COM	482480100	921	8,453	SH		SOLE		8,453	0	0
KLX INC	COM	482539103	371	5,225	SH		SOLE		5,096	0	129
KMG CHEMICALS INC	COM	482564101	3	43	SH		SOLE		43	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	586	12,935	SH		SOLE		12,935	0	0
KNOLL INC	COM NEW	498904200	69	3,450	SH		SOLE		3,450	0	0
KNOWLES CORP	COM	49926D109	945	75,070	SH		SOLE		75,070	0	0
KOHLS CORP	COM	500255104	289	4,465	SH		SOLE		4,465	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	639	16,016	SH		SOLE		15,959	0	57
KOPPERS HOLDINGS INC	COM	50060P106	94	2,292	SH		SOLE		2,292	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	8	544	SH		SOLE		544	0	0
KORN FERRY INTL	COM NEW	500643200	71	1,380	SH		SOLE		1,380	0	0
KRAFT HEINZ CO	COM	500754106	3,949	63,618	SH		SOLE		63,236	0	382
KRANESHARES TR	CSI CHI INTERNET	500767306	2,207	36,414	SH		SOLE		36,414	0	0
KROGER CO	COM	501044101	4,787	200,016	SH		SOLE		199,587	0	429
KRONOS WORLDWIDE INC	COM	50105F105	0	2	SH		SOLE		2	0	0
KT CORP	SPONSORED ADR	48268K101	63	4,649	SH		SOLE		4,649	0	0
KULICKE & SOFFA INDS INC	COM	501242101	226	9,027	SH		SOLE		9,027	0	0
KYOCERA CORP	ADR	501556203	6	97	SH		SOLE		97	0	0
L BRANDS INC	COM	501797104	125	3,646	SH		SOLE		3,646	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,927	9,264	SH		SOLE		9,256	0	8
LA QUINTA HLDGS INC	COM	50420D108	1	78	SH		SOLE		78	0	0
LA Z BOY INC	COM	505336107	6	204	SH		SOLE		204	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,116	19,179	SH		SOLE		19,063	0	116
LADDER CAP CORP	CL A	505743104	73	4,869	SH		SOLE		4,869	0	0
LAM RESEARCH CORP	COM	512807108	2,424	12,559	SH		SOLE		12,378	0	181
LAMAR ADVERTISING CO NEW	CL A	512816109	770	12,087	SH		SOLE		12,087	0	0
LAMB WESTON HLDGS INC	COM	513272104	941	15,612	SH		SOLE		15,612	0	0
LANCASTER COLONY CORP	COM	513847103	146	1,182	SH		SOLE		1,182	0	0
LANDEC CORP	COM	514766104	22	1,693	SH		SOLE		1,693	0	0
LANDSTAR SYS INC	COM	515098101	1,903	17,409	SH		SOLE		17,409	0	0
LANNET INC	COM	516012101	113	7,043	SH		SOLE		7,043	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,056	28,348	SH		SOLE		28,348	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	79	2,737	SH		SOLE		2,691	0	46
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	230	14,977	SH		SOLE		14,977	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	27	4,875	SH		SOLE		4,875	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	168	5,712	SH		SOLE		5,712	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,874	19,733	SH		SOLE		19,671	0	62
LAZARD LTD	SHS A	G54050102	56	1,064	SH		SOLE		1,064	0	0
LCI INDS	COM	50189K103	1,080	10,374	SH		SOLE		10,248	0	126
LEAR CORP	COM NEW	521865204	2,698	14,377	SH		SOLE		14,377	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	493	11,514	SH		SOLE		11,267	0	247
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	13	440	SH		SOLE		440	0	0
LEGG MASON INC	COM	524901105	590	14,904	SH		SOLE		14,847	0	57
LEGGETT & PLATT INC	COM	524660107	374	8,424	SH		SOLE		7,681	0	743
LEIDOS HLDGS INC	COM	525327102	164	2,523	SH		SOLE		2,523	0	0
LEMAITRE VASCULAR INC	COM	525558201	196	5,423	SH		SOLE		5,423	0	0
LENDINGCLUB CORP	COM	52603A109	1	205	SH		SOLE		205	0	0
LENDINGTREE INC NEW	COM	52603B107	64	200	SH		SOLE		200	0	0
LENNAR CORP	CL A	526057104	4,594	78,056	SH		SOLE		78,056	0	0
LENNAR CORP	CL B	526057302	53	1,116	SH		SOLE		1,116	0	0
LENNOX INTL INC	COM	526107107	1,906	9,328	SH		SOLE		9,316	0	12
LEUCADIA NATL CORP	COM	527288104	114	4,954	SH		SOLE		4,954	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6	527	SH		SOLE		527	0	0
LHC GROUP INC	COM	50187A107	134	1,870	SH		SOLE		1,870	0	0
LIBBEY INC	COM	529898108	11	2,284	SH		SOLE		2,284	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	65	10,502	SH		SOLE		10,502	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	131	1,548	SH		SOLE		1,547	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	3,945	46,040	SH		SOLE		45,552	0	488
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	6	155	SH		SOLE		155	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3	105	SH		SOLE		105	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,803	59,238	SH		SOLE		58,836	0	402
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	9	SH		SOLE		9	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	16	864	SH		SOLE		864	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	17	776	SH		SOLE		776	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	287	6,980	SH		SOLE		6,980	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	63	2,791	SH		SOLE		2,791	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,283	55,891	SH		SOLE		55,410	0	481
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	102	3,447	SH		SOLE		3,443	0	4
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	815	26,276	SH		SOLE		26,174	0	102
LIBERTY PPTY TR	SH BEN INT	531172104	25	621	SH		SOLE		621	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	45	SH		SOLE		45	0	0
LIFE STORAGE INC	COM	53223X107	76	907	SH		SOLE		868	0	39
LIFEPOINT HEALTH INC	COM	53219L109	38	800	SH		SOLE		800	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	968	5,899	SH		SOLE		5,890	0	9
LILLY ELI & CO	COM	532457108	4,141	53,488	SH		SOLE		47,621	0	5,867
LINCOLN ELEC HLDGS INC	COM	533900106	588	6,534	SH		SOLE		6,534	0	0
LINCOLN NATL CORP IND	COM	534187109	1,558	21,446	SH		SOLE		21,446	0	0
LINDSAY CORP	COM	535555106	44	487	SH		SOLE		487	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	209	8,101	SH		SOLE		8,036	0	65
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	325	13,532	SH		SOLE		13,532	0	0
LITHIA MTRS INC	CL A	536797103	1,224	12,216	SH		SOLE		12,045	0	171
LITTELFUSE INC	COM	537008104	448	2,135	SH		SOLE		2,135	0	0
LIVANOVA PLC	SHS	G5509L101	13	144	SH		SOLE		144	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,286	30,542	SH		SOLE		30,427	0	115
LIVE OAK BANCSHARES INC	COM	53803X105	1	37	SH		SOLE		37	0	0
LKQ CORP	COM	501889208	5,863	155,789	SH		SOLE		147,150	0	8,639
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,395	915,514	SH		SOLE		912,086	0	3,428
LOCKHEED MARTIN CORP	COM	539830109	3,590	10,684	SH		SOLE		10,684	0	0
LOEWS CORP	COM	540424108	268	5,396	SH		SOLE		5,396	0	0
LOGITECH INTL S A	SHS	H50430232	201	5,467	SH		SOLE		5,467	0	0
LOGMEIN INC	COM	54142L109	491	4,254	SH		SOLE		4,254	0	0
LOUISIANA PAC CORP	COM	546347105	51	1,787	SH		SOLE		1,787	0	0
LOWES COS INC	COM	548661107	5,251	60,710	SH		SOLE		60,512	0	198
LPL FINL HLDGS INC	COM	50212V100	61	1,005	SH		SOLE		1,005	0	0
LSB INDS INC	COM	502160104	21	3,362	SH		SOLE		3,362	0	0
LSC COMMUNICATIONS INC	COM	50218P107	0	7	SH		SOLE		7	0	0
LTC PPTYS INC	COM	502175102	118	3,196	SH		SOLE		3,196	0	0
LULULEMON ATHLETICA INC	COM	550021109	178	1,991	SH		SOLE		1,991	0	0
LUMENTUM HLDGS INC	COM	55024U109	234	3,699	SH		SOLE		3,699	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	6	131	SH		SOLE		131	0	0
LYDALL INC DEL	COM	550819106	104	2,147	SH		SOLE		2,147	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	58	2,108	SH		SOLE		2,108	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,863	55,496	SH		SOLE		54,564	0	932
M & T BK CORP	COM	55261F104	3,322	18,076	SH		SOLE		17,923	0	153
M D C HLDGS INC	COM	552676108	17	593	SH		SOLE		593	0	0
M/I HOMES INC	COM	55305B101	8	251	SH		SOLE		251	0	0
MACERICH CO	COM	554382101	2	28	SH		SOLE		0	0	28
MACK CALI RLTY CORP	COM	554489104	262	15,668	SH		SOLE		15,668	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	94	5,666	SH		SOLE		5,666	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	28	2,444	SH		SOLE		2,444	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	33	869	SH		SOLE		869	0	0
MACYS INC	COM	55616P104	375	12,186	SH		SOLE		12,161	0	25
MADDEN STEVEN LTD	COM	556269108	193	4,379	SH		SOLE		4,379	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	746	3,032	SH		SOLE		2,983	0	49
MAGELLAN HEALTH INC	COM NEW	559079207	245	2,292	SH		SOLE		2,292	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,055	16,862	SH		SOLE		16,816	0	46
MAGICJACK VOCALTEC LTD	SHS	M6787E101	1	155	SH		SOLE		155	0	0
MAGNA INTL INC	COM	559222401	3,158	55,968	SH		SOLE		54,809	0	1,159
MAIDEN HOLDINGS LTD	SHS	G5753U112	37	5,769	SH		SOLE		5,769	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	88	2,162	SH		SOLE		2,162	0	0
MALIBU BOATS INC	COM CL A	56117J100	121	3,654	SH		SOLE		3,654	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	10	722	SH		SOLE		722	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,585	37,853	SH		SOLE		37,829	0	24
MANITOWOC CO INC	COM NEW	563571405	424	14,920	SH		SOLE		13,035	0	1,885
MANPOWERGROUP INC	COM	56418H100	117	1,144	SH		SOLE		1,144	0	0
MANTECH INTL CORP	CL A	564563104	1	26	SH		SOLE		26	0	0
MANULIFE FINL CORP	COM	56501R106	1,279	68,862	SH		SOLE		68,084	0	778
MARATHON OIL CORP	COM	565849106	53	2,829	SH		SOLE		2,784	0	45
MARATHON PETE CORP	COM	56585A102	1,692	22,964	SH		SOLE		22,964	0	0
MARCUS CORP	COM	566330106	149	4,928	SH		SOLE		4,928	0	0
MARINEMAX INC	COM	567908108	51	2,575	SH		SOLE		2,575	0	0
MARKEL CORP	COM	570535104	5,898	5,049	SH		SOLE		4,997	0	52
MARKETAXESS HLDGS INC	COM	57060D108	1,291	6,018	SH		SOLE		6,018	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,980	66,640	SH		SOLE		66,640	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	788	6,454	SH		SOLE		6,454	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,467	29,926	SH		SOLE		29,913	0	13
MARTEN TRANS LTD	COM	573075108	1,345	59,818	SH		SOLE		55,204	0	4,614
MARTIN MARIETTA MATLS INC	COM	573284106	4,599	22,216	SH		SOLE		22,216	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1	41	SH		SOLE		41	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,062	50,571	SH		SOLE		50,571	0	0
MASCO CORP	COM	574599106	519	12,921	SH		SOLE		12,874	0	47
MASIMO CORP	COM	574795100	591	6,620	SH		SOLE		6,620	0	0
MASONITE INTL CORP NEW	COM	575385109	15	230	SH		SOLE		230	0	0
MASTEC INC	COM	576323109	177	3,774	SH		SOLE		3,774	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,524	92,860	SH		SOLE		92,247	0	613
MATADOR RES CO	COM	576485205	635	21,079	SH		SOLE		21,079	0	0
MATCH GROUP INC	COM	57665R106	637	14,344	SH		SOLE		14,270	0	74
MATRIX SVC CO	COM	576853105	2	173	SH		SOLE		173	0	0
MATSON INC	COM	57686G105	66	2,162	SH		SOLE		2,162	0	0
MATTEL INC	COM	577081102	1,039	79,001	SH		SOLE		78,738	0	263
MATTHEWS INTL CORP	CL A	577128101	11	225	SH		SOLE		225	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	650	10,928	SH		SOLE		10,928	0	0
MAXIMUS INC	COM	577933104	973	14,576	SH		SOLE		14,576	0	0
MAXLINEAR INC	COM	57776J100	173	7,599	SH		SOLE		7,599	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	206	3,362	SH		SOLE		3,362	0	0
MB FINANCIAL INC NEW	COM	55264U108	194	4,639	SH		SOLE		4,639	0	0
MBIA INC	COM	55262C100	104	12,447	SH		SOLE		12,447	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,163	20,453	SH		SOLE		20,441	0	12
MCDONALDS CORP	COM	580135101	5,210	33,229	SH		SOLE		32,005	0	1,224
MCKESSON CORP	COM	58155Q103	2,592	18,375	SH		SOLE		17,854	0	521
MDC PARTNERS INC	CL A SUB VTG	552697104	26	3,588	SH		SOLE		3,588	0	0
MDU RES GROUP INC	COM	552690109	13	464	SH		SOLE		464	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	45	3,497	SH		SOLE		3,497	0	0
MEDICINES CO	COM	584688105	40	1,233	SH		SOLE		1,233	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	396	6,298	SH		SOLE		6,298	0	0
MEDIFAST INC	COM	58470H101	34	369	SH		SOLE		369	0	0
MEDNAX INC	COM	58502B106	1,727	31,376	SH		SOLE		31,376	0	0
MEDTRONIC PLC	SHS	G5960L103	14,000	174,715	SH		SOLE		174,694	0	21
MELCO RESORT ENTERTAINMENT L	ADR	585464100	974	33,488	SH		SOLE		32,196	0	1,292
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	58	773	SH		SOLE		773	0	0
MERCADOLIBRE INC	COM	58733R102	1,058	2,971	SH		SOLE		2,953	0	18
MERCER INTL INC	COM	588056101	2	133	SH		SOLE		133	0	0
MERCK & CO INC	COM	58933Y105	15,829	288,821	SH		SOLE		287,431	0	1,390
MERCURY GENL CORP NEW	COM	589400100	18	397	SH		SOLE		397	0	0
MERCURY SYS INC	COM	589378108	288	6,480	SH		SOLE		6,450	0	30
MEREDITH CORP	COM	589433101	10	185	SH		SOLE		185	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3	231	SH		SOLE		231	0	0
MERIT MED SYS INC	COM	589889104	221	4,842	SH		SOLE		4,842	0	0
MERITAGE HOMES CORP	COM	59001A102	63	1,383	SH		SOLE		1,383	0	0
MESA LABS INC	COM	59064R109	304	2,051	SH		SOLE		2,051	0	0
META FINL GROUP INC	COM	59100U108	3	33	SH		SOLE		33	0	0
METHANEX CORP	COM	59151K108	94	1,544	SH		SOLE		1,544	0	0
METHODE ELECTRS INC	COM	591520200	220	5,604	SH		SOLE		5,604	0	0
METLIFE INC	COM	59156R108	7,240	158,102	SH		SOLE		157,478	0	624
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,635	2,844	SH		SOLE		2,839	0	5
MGIC INVT CORP WIS	COM	552848103	77	5,943	SH		SOLE		5,943	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	106	4,012	SH		SOLE		4,012	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	462	13,285	SH		SOLE		13,285	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	454	5,121	SH		SOLE		5,121	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	491	7,990	SH		SOLE		7,934	0	56
MICHAELS COS INC	COM	59408Q106	135	6,860	SH		SOLE		6,860	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	32	2,201	SH		SOLE		2,201	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,972	76,379	SH		SOLE		74,154	0	2,225
MICRON TECHNOLOGY INC	COM	595112103	230	4,599	SH		SOLE		4,599	0	0
MICROSEMI CORP	COM	595137100	69	1,068	SH		SOLE		1,068	0	0
MICROSOFT CORP	COM	594918104	59,084	645,745	SH		SOLE		644,189	0	1,556
MICROSTRATEGY INC	CL A NEW	594972408	3	31	SH		SOLE		31	0	0
MID AMER APT CMNTYS INC	COM	59522J103	553	6,048	SH		SOLE		6,048	0	0
MIDDLEBY CORP	COM	596278101	2,344	18,927	SH		SOLE		18,619	0	308
MIDDLESEX WATER CO	COM	596680108	0	1	SH		SOLE		1	0	0
MILLER HERMAN INC	COM	600544100	2	66	SH		SOLE		66	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	113	1,691	SH		SOLE		1,691	0	0
MISTRAS GROUP INC	COM	60649T107	43	2,260	SH		SOLE		2,260	0	0
MITEL NETWORKS CORP	COM	60671Q104	3	284	SH		SOLE		284	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,042	458,569	SH		SOLE		457,119	0	1,450
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	10	615	SH		SOLE		615	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	68	18,480	SH		SOLE		18,480	0	0
MKS INSTRUMENT INC	COM	55306N104	797	6,906	SH		SOLE		6,906	0	0
MOBILE MINI INC	COM	60740F105	3,470	79,815	SH		SOLE		75,088	0	4,727
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	389	34,160	SH		SOLE		34,160	0	0
MOELIS & CO	CL A	60786M105	11	214	SH		SOLE		214	0	0
MOHAWK INDS INC	COM	608190104	1,629	7,066	SH		SOLE		7,066	0	0
MOLINA HEALTHCARE INC	COM	60855R100	99	1,222	SH		SOLE		1,222	0	0
MOLSON COORS BREWING CO	CL B	60871R209	847	11,414	SH		SOLE		11,406	0	8
MOMENTA PHARMACEUTICALS INC	COM	60877T100	268	14,762	SH		SOLE		14,648	0	114
MONDELEZ INTL INC	CL A	609207105	9,214	222,012	SH		SOLE		221,262	0	750
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	143	9,488	SH		SOLE		9,488	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,466	12,658	SH		SOLE		12,658	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	27	1,197	SH		SOLE		1,197	0	0
MONRO INC	COM	610236101	306	5,664	SH		SOLE		5,637	0	27
MONSANTO CO NEW	COM	61166W101	1,620	13,875	SH		SOLE		13,861	0	14
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,016	54,146	SH		SOLE		54,011	0	135
MOODYS CORP	COM	615369105	5,120	31,637	SH		SOLE		31,637	0	0
MOOG INC	CL A	615394202	94	1,152	SH		SOLE		1,152	0	0
MORGAN STANLEY	COM NEW	617446448	3,225	61,885	SH		SOLE		61,885	0	0
MORNINGSTAR INC	COM	617700109	398	4,057	SH		SOLE		4,057	0	0
MOSAIC CO NEW	COM	61945C103	2,158	88,853	SH		SOLE		88,529	0	324
MOTORCAR PTS AMER INC	COM	620071100	124	5,829	SH		SOLE		5,829	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,096	38,783	SH		SOLE		38,486	0	297
MPLX LP	COM UNIT REP LTD	55336V100	318	9,635	SH		SOLE		9,635	0	0
MRC GLOBAL INC	COM	55345K103	68	4,126	SH		SOLE		4,126	0	0
MSA SAFETY INC	COM	553498106	100	1,200	SH		SOLE		1,200	0	0
MSC INDL DIRECT INC	CL A	553530106	786	8,900	SH		SOLE		8,900	0	0
MSCI INC	COM	55354G100	1,606	10,750	SH		SOLE		10,750	0	0
MSG NETWORK INC	CL A	553573106	168	8,627	SH		SOLE		8,627	0	0
MTGE INVT CORP	COM	55378A105	2	123	SH		SOLE		123	0	0
MUELLER INDS INC	COM	624756102	1	42	SH		SOLE		42	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	105	9,701	SH		SOLE		9,701	0	0
MULESOFT INC	CL A	625207105	146	3,310	SH		SOLE		3,283	0	27
MULTI COLOR CORP	COM	625383104	205	3,177	SH		SOLE		3,177	0	0
MURPHY OIL CORP	COM	626717102	17	645	SH		SOLE		645	0	0
MURPHY USA INC	COM	626755102	1,331	18,287	SH		SOLE		18,287	0	0
MYLAN N V	SHS EURO	N59465109	151	3,762	SH		SOLE		3,747	0	15
MYR GROUP INC DEL	COM	55405W104	5	152	SH		SOLE		152	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	0	7	SH		SOLE		7	0	0
NACCO INDS INC	CL A	629579103	2	58	SH		SOLE		58	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	21	1,754	SH		SOLE		1,754	0	0
NASDAQ INC	COM	631103108	397	4,612	SH		SOLE		4,612	0	0
NATIONAL BEVERAGE CORP	COM	635017106	54	608	SH		SOLE		608	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	7	206	SH		SOLE		206	0	0
NATIONAL CINEMEDIA INC	COM	635309107	0	70	SH		SOLE		70	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,234	62,858	SH		SOLE		62,824	0	34
NATIONAL GEN HLDGS CORP	COM	636220303	669	27,531	SH		SOLE		27,191	0	340
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,041	89,114	SH		SOLE		89,073	0	41
NATIONAL HEALTH INVS INC	COM	63633D104	4	63	SH		SOLE		63	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	39	648	SH		SOLE		648	0	0
NATIONAL INSTRS CORP	COM	636518102	2,922	58,592	SH		SOLE		58,592	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,662	99,408	SH		SOLE		99,019	0	389
NATIONAL PRESTO INDS INC	COM	637215104	1	13	SH		SOLE		13	0	0
NATIONAL RESH CORP	CL A	637372202	67	2,296	SH		SOLE		2,296	0	0
NATIONAL RESH CORP	CL B	637372301	61	1,227	SH		SOLE		1,227	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	31	802	SH		SOLE		802	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	158	6,294	SH		SOLE		6,294	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	42	1,286	SH		SOLE		1,286	0	0
NATUS MEDICAL INC DEL	COM	639050103	40	1,192	SH		SOLE		1,192	0	0
NAUTILUS INC	COM	63910B102	1	49	SH		SOLE		49	0	0
NAVIENT CORPORATION	COM	63938C108	3,184	242,681	SH		SOLE		241,751	0	930
NCI BUILDING SYS INC	COM NEW	628852204	48	2,694	SH		SOLE		2,694	0	0
NCR CORP NEW	COM	62886E108	184	5,891	SH		SOLE		5,891	0	0
NEENAH INC	COM	640079109	446	5,688	SH		SOLE		5,589	0	99
NEKTAR THERAPEUTICS	COM	640268108	109	1,076	SH		SOLE		1,076	0	0
NELNET INC	CL A	64031N108	9	179	SH		SOLE		179	0	0
NEOGEN CORP	COM	640491106	2,786	41,525	SH		SOLE		41,262	0	263
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	5	579	SH		SOLE		579	0	0
NETAPP INC	COM	64110D104	1,027	16,635	SH		SOLE		16,589	0	46
NETEASE INC	SPONSORED ADR	64110W102	596	2,133	SH		SOLE		2,133	0	0
NETFLIX INC	COM	64110L106	1,878	6,299	SH		SOLE		6,299	0	0
NETGEAR INC	COM	64111Q104	174	3,057	SH		SOLE		3,057	0	0
NETSCOUT SYS INC	COM	64115T104	8	262	SH		SOLE		262	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	34	405	SH		SOLE		405	0	0
NEVRO CORP	COM	64157F103	299	3,455	SH		SOLE		3,455	0	0
NEW JERSEY RES	COM	646025106	115	2,879	SH		SOLE		2,879	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	505	5,757	SH		SOLE		5,757	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,078	82,717	SH		SOLE		82,061	0	656
NEW YORK TIMES CO	CL A	650111107	188	7,929	SH		SOLE		7,834	0	95
NEWELL BRANDS INC	COM	651229106	672	26,278	SH		SOLE		26,278	0	0
NEWFIELD EXPL CO	COM	651290108	1,449	59,238	SH		SOLE		59,238	0	0
NEWMARKET CORP	COM	651587107	1,337	3,408	SH		SOLE		3,396	0	12
NEWMONT MINING CORP	COM	651639106	1,133	28,968	SH		SOLE		6,566	0	22,402
NEWS CORP NEW	CL A	65249B109	10	665	SH		SOLE		665	0	0
NEWS CORP NEW	CL B	65249B208	16	977	SH		SOLE		977	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	355	5,514	SH		SOLE		5,514	0	0
NEXTERA ENERGY INC	COM	65339F101	11,762	72,022	SH		SOLE		71,803	0	219
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	23	570	SH		SOLE		570	0	0
NIC INC	COM	62914B100	150	11,285	SH		SOLE		11,285	0	0
NICE LTD	SPONSORED ADR	653656108	1,117	11,854	SH		SOLE		11,612	0	242
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,052	33,597	SH		SOLE		33,597	0	0
NIKE INC	CL B	654106103	9,835	147,968	SH		SOLE		147,248	0	720
NISOURCE INC	COM	65473P105	1,688	70,557	SH		SOLE		69,985	0	572
NL INDS INC	COM NEW	629156407	2	233	SH		SOLE		233	0	0
NN INC	COM	629337106	197	8,443	SH		SOLE		8,443	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	160	SH		SOLE		160	0	0
NOBLE ENERGY INC	COM	655044105	436	14,208	SH		SOLE		14,208	0	0
NOKIA CORP	SPONSORED ADR	654902204	25	4,474	SH		SOLE		4,474	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	654	41,574	SH		SOLE		41,574	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	11	1,876	SH		SOLE		1,876	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	844	SH		SOLE		844	0	0
NORDSON CORP	COM	655663102	4,164	30,563	SH		SOLE		30,528	0	35
NORDSTROM INC	COM	655664100	217	4,457	SH		SOLE		4,457	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,087	15,275	SH		SOLE		15,275	0	0
NORTHERN TR CORP	COM	665859104	692	6,702	SH		SOLE		6,702	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,342	9,638	SH		SOLE		9,622	0	16
NORTHWEST NAT GAS CO	COM	667655104	9	147	SH		SOLE		147	0	0
NORTHWESTERN CORP	COM NEW	668074305	3	58	SH		SOLE		58	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	226	4,379	SH		SOLE		4,379	0	0
NORWOOD FINANCIAL CORP	COM	669549107	0	1	SH		SOLE		1	0	0
NOVANTA INC	COM	67000B104	84	1,620	SH		SOLE		1,620	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9,622	119,348	SH		SOLE		117,518	0	1,830
NOVO-NORDISK A S	ADR	670100205	2,944	59,954	SH		SOLE		59,227	0	727
NOW INC	COM	67011P100	157	15,410	SH		SOLE		15,396	0	14
NRG ENERGY INC	COM NEW	629377508	6,093	199,525	SH		SOLE		198,879	0	646
NRG YIELD INC	CL A NEW	62942X306	98	5,616	SH		SOLE		5,616	0	0
NRG YIELD INC	CL C	62942X405	72	4,240	SH		SOLE		4,240	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	574	22,440	SH		SOLE		22,440	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	100	1,346	SH		SOLE		1,322	0	24
NUANCE COMMUNICATIONS INC	COM	67020Y100	525	33,641	SH		SOLE		33,616	0	25
NUCOR CORP	COM	670346105	4,518	73,921	SH		SOLE		73,714	0	207
NUTANIX INC	CL A	67059N108	963	19,613	SH		SOLE		19,475	0	138
NUTRI SYS INC NEW	COM	67069D108	99	3,357	SH		SOLE		3,357	0	0
NUTRIEN LTD	COM	67077M108	615	13,118	SH		SOLE		13,118	0	0
NUVASIVE INC	COM	670704105	150	2,877	SH		SOLE		2,877	0	0
NUVECTRA CORP	COM	67075N108	15	1,128	SH		SOLE		1,128	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	36	3,322	SH		SOLE		3,322	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	0	8	SH		SOLE		8	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	25	1,037	SH		SOLE		1,037	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	241	14,258	SH		SOLE		3,784	0	10,474
NVE CORP	COM NEW	629445206	144	1,736	SH		SOLE		1,736	0	0
NVIDIA CORP	COM	67066G104	2,763	11,908	SH		SOLE		11,908	0	0
NVR INC	COM	62944T105	821	282	SH		SOLE		282	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	448	3,840	SH		SOLE		3,840	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10,188	41,024	SH		SOLE		40,942	0	82
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	205	5,180	SH		SOLE		5,180	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,984	89,486	SH		SOLE		89,250	0	236
OCEAN RIG UDW INC	COM CL A	G66964118	3	129	SH		SOLE		129	0	0
OCEANEERING INTL INC	COM	675232102	514	27,721	SH		SOLE		27,485	0	236
OCEANFIRST FINL CORP	COM	675234108	1	23	SH		SOLE		23	0	0
OCLARO INC	COM NEW	67555N206	0	1	SH		SOLE		1	0	0
OFG BANCORP	COM	67103X102	136	13,062	SH		SOLE		13,062	0	0
OGE ENERGY CORP	COM	670837103	499	15,220	SH		SOLE		15,220	0	0
OIL STS INTL INC	COM	678026105	1	38	SH		SOLE		38	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,020	13,830	SH		SOLE		13,788	0	42
OLD NATL BANCORP IND	COM	680033107	180	10,482	SH		SOLE		10,482	0	0
OLD REP INTL CORP	COM	680223104	702	33,395	SH		SOLE		33,395	0	0
OLIN CORP	COM PAR $1	680665205	384	12,552	SH		SOLE		12,552	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	148	2,466	SH		SOLE		2,466	0	0
OMEGA FLEX INC	COM	682095104	7	110	SH		SOLE		110	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	63	2,345	SH		SOLE		2,345	0	0
OMEROS CORP	COM	682143102	1	114	SH		SOLE		114	0	0
OMNICELL INC	COM	68213N109	624	14,333	SH		SOLE		14,333	0	0
OMNICOM GROUP INC	COM	681919106	4,588	63,089	SH		SOLE		62,644	0	445
OMNOVA SOLUTIONS INC	COM	682129101	103	9,820	SH		SOLE		9,820	0	0
ON SEMICONDUCTOR CORP	COM	682189105	706	28,907	SH		SOLE		27,862	0	1,045
ONE GAS INC	COM	68235P108	259	3,912	SH		SOLE		3,891	0	21
ONEMAIN HLDGS INC	COM	68268W103	61	2,043	SH		SOLE		2,043	0	0
ONEOK INC NEW	COM	682680103	5,700	99,584	SH		SOLE		99,334	0	250
OPEN TEXT CORP	COM	683715106	122	3,442	SH		SOLE		3,442	0	0
OPKO HEALTH INC	COM	68375N103	1	350	SH		SOLE		350	0	0
OPPENHEIMER ETF TR	SMALL CAP REV ET	68386C302	14	200	SH		SOLE		200	0	0
OPUS BK IRVINE CALIF	COM	684000102	140	4,985	SH		SOLE		4,985	0	0
ORACLE CORP	COM	68389X105	14,694	321,397	SH		SOLE		320,453	0	944
ORANGE	SPONSORED ADR	684060106	3,104	181,486	SH		SOLE		181,104	0	382
ORASURE TECHNOLOGIES INC	COM	68554V108	1	69	SH		SOLE		69	0	0
ORBITAL ATK INC	COM	68557N103	356	2,667	SH		SOLE		2,667	0	0
ORBOTECH LTD	ORD	M75253100	143	2,317	SH		SOLE		2,317	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	98	3,599	SH		SOLE		3,599	0	0
ORIX CORP	SPONSORED ADR	686330101	1,577	17,552	SH		SOLE		16,945	0	607
ORMAT TECHNOLOGIES INC	COM	686688102	10	180	SH		SOLE		180	0	0
ORTHOFIX INTL N V	COM	N6748L102	9	158	SH		SOLE		101	0	57
OSHKOSH CORP	COM	688239201	4,428	57,301	SH		SOLE		57,301	0	0
OSI SYSTEMS INC	COM	671044105	88	1,348	SH		SOLE		1,348	0	0
OUTFRONT MEDIA INC	COM	69007J106	59	3,173	SH		SOLE		3,173	0	0
OWENS & MINOR INC NEW	COM	690732102	2	106	SH		SOLE		106	0	0
OWENS CORNING NEW	COM	690742101	1,738	24,901	SH		SOLE		24,868	0	33
OWENS ILL INC	COM NEW	690768403	266	12,299	SH		SOLE		12,299	0	0
OXFORD INDS INC	COM	691497309	4	58	SH		SOLE		58	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	379	14,315	SH		SOLE		14,315	0	0
PACCAR INC	COM	693718108	724	10,933	SH		SOLE		10,933	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	246	6,122	SH		SOLE		6,023	0	99
PACIRA PHARMACEUTICALS INC	COM	695127100	42	1,356	SH		SOLE		1,356	0	0
PACKAGING CORP AMER	COM	695156109	5,518	48,882	SH		SOLE		46,616	0	2,266
PACWEST BANCORP DEL	COM	695263103	507	10,080	SH		SOLE		10,080	0	0
PALO ALTO NETWORKS INC	COM	697435105	824	4,514	SH		SOLE		4,483	0	31
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	380	6,377	SH		SOLE		6,377	0	0
PAPA JOHNS INTL INC	COM	698813102	52	879	SH		SOLE		879	0	0
PARAMOUNT GROUP INC	COM	69924R108	4	316	SH		SOLE		316	0	0
PARK HOTELS RESORTS INC	COM	700517105	74	2,760	SH		SOLE		2,760	0	0
PARK NATL CORP	COM	700658107	2	18	SH		SOLE		18	0	0
PARKER HANNIFIN CORP	COM	701094104	2,361	13,963	SH		SOLE		13,963	0	0
PARSLEY ENERGY INC	CL A	701877102	20	693	SH		SOLE		693	0	0
PARTY CITY HOLDCO INC	COM	702149105	5	299	SH		SOLE		299	0	0
PATRICK INDS INC	COM	703343103	936	15,126	SH		SOLE		14,984	0	142
PATTERSON COMPANIES INC	COM	703395103	89	3,973	SH		SOLE		3,973	0	0
PATTERSON UTI ENERGY INC	COM	703481101	20	1,152	SH		SOLE		1,152	0	0
PAYCHEX INC	COM	704326107	3,758	60,997	SH		SOLE		58,809	0	2,188
PAYCOM SOFTWARE INC	COM	70432V102	149	1,398	SH		SOLE		1,398	0	0
PAYLOCITY HLDG CORP	COM	70438V106	600	11,719	SH		SOLE		11,679	0	40
PAYPAL HLDGS INC	COM	70450Y103	13,607	179,700	SH		SOLE		177,952	0	1,748
PBF ENERGY INC	CL A	69318G106	1,223	34,776	SH		SOLE		34,276	0	500
PDC ENERGY INC	COM	69327R101	100	1,851	SH		SOLE		1,851	0	0
PDL BIOPHARMA INC	COM	69329Y104	2	704	SH		SOLE		704	0	0
PEARSON PLC	SPONSORED ADR	705015105	69	6,413	SH		SOLE		6,329	0	84
PEBBLEBROOK HOTEL TR	COM	70509V100	80	2,343	SH		SOLE		2,343	0	0
PEGASYSTEMS INC	COM	705573103	1,004	16,561	SH		SOLE		16,561	0	0
PEMBINA PIPELINE CORP	COM	706327103	186	5,969	SH		SOLE		5,969	0	0
PENN NATL GAMING INC	COM	707569109	98	3,731	SH		SOLE		3,731	0	0
PENN VA CORP NEW	COM	70788V102	25	685	SH		SOLE		685	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	120	9,096	SH		SOLE		9,096	0	0
PENNEY J C INC	COM	708160106	1	246	SH		SOLE		246	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	8	781	SH		SOLE		781	0	0
PENNYMAC MTG INVT TR	COM	70931T103	246	13,644	SH		SOLE		13,644	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	193	4,181	SH		SOLE		4,181	0	0
PENTAIR PLC	SHS	G7S00T104	2,563	37,630	SH		SOLE		37,624	0	6
PENUMBRA INC	COM	70975L107	61	525	SH		SOLE		525	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,450	185,033	SH		SOLE		184,465	0	568
PEPSICO INC	COM	713448108	13,079	121,890	SH		SOLE		120,639	0	1,251
PERFICIENT INC	COM	71375U101	72	3,151	SH		SOLE		3,151	0	0
PERKINELMER INC	COM	714046109	445	5,870	SH		SOLE		5,870	0	0
PERRIGO CO PLC	SHS	G97822103	266	3,300	SH		SOLE		3,291	0	9
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	0	3	SH		SOLE		3	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	22	311	SH		SOLE		311	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	197	13,943	SH		SOLE		13,943	0	0
PFIZER INC	COM	717081103	16,536	467,351	SH		SOLE		466,687	0	664
PG&E CORP	COM	69331C108	257	5,841	SH		SOLE		5,637	0	204
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	128	3,150	SH		SOLE		3,150	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,533	180,896	SH		SOLE		180,672	0	224
PHILLIPS 66	COM	718546104	8,190	84,629	SH		SOLE		84,629	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	24	510	SH		SOLE		510	0	0
PHOTRONICS INC	COM	719405102	1	173	SH		SOLE		173	0	0
PHYSICIANS RLTY TR	COM	71943U104	246	15,810	SH		SOLE		15,810	0	0
PIER 1 IMPORTS INC	COM	720279108	0	2	SH		SOLE		2	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2	92	SH		SOLE		92	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16,762	167,924	SH		SOLE		167,357	0	567
PIMCO ETF TR	1-3YR USTREIDX	72201R106	492	9,845	SH		SOLE		9,845	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,060	136,708	SH		SOLE		136,491	0	217
PIMCO ETF TR	15+ YR US TIPS	72201R304	792	11,828	SH		SOLE		11,706	0	123
PIMCO ETF TR	25YR+ ZERO U S	72201R882	145	1,259	SH		SOLE		1,259	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	27,559	267,978	SH		SOLE		267,867	0	111
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	39,423	388,628	SH		SOLE		386,656	0	1,972
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,742	52,060	SH		SOLE		51,990	0	70
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,383	43,110	SH		SOLE		43,009	0	101
PIMCO INCOME STRATEGY FUND I	COM	72201J104	381	36,427	SH		SOLE		11,041	0	25,386
PINNACLE ENTMT INC NEW	COM	72348Y105	32	1,035	SH		SOLE		1,035	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	313	4,883	SH		SOLE		4,883	0	0
PINNACLE FOODS INC DEL	COM	72348P104	233	4,299	SH		SOLE		4,299	0	0
PINNACLE WEST CAP CORP	COM	723484101	53	668	SH		SOLE		668	0	0
PIONEER FLOATING RATE TR	COM	72369J102	165	14,282	SH		SOLE		14,282	0	0
PIONEER NAT RES CO	COM	723787107	4,635	26,618	SH		SOLE		26,609	0	9
PIPER JAFFRAY COS	COM	724078100	12	145	SH		SOLE		145	0	0
PITNEY BOWES INC	COM	724479100	1,394	128,027	SH		SOLE		127,586	0	441
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	87	3,938	SH		SOLE		3,938	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	0	4	SH		SOLE		4	0	0
PLANET FITNESS INC	CL A	72703H101	191	5,053	SH		SOLE		4,997	0	56
PLANTRONICS INC NEW	COM	727493108	8	139	SH		SOLE		139	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1	123	SH		SOLE		123	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	20	2,005	SH		SOLE		2,005	0	0
PLDT INC	SPONSORED ADR	69344D408	91	3,224	SH		SOLE		3,224	0	0
PLEXUS CORP	COM	729132100	185	3,224	SH		SOLE		3,224	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,345	22,231	SH		SOLE		21,371	0	860
PNM RES INC	COM	69349H107	203	5,184	SH		SOLE		5,184	0	0
POLARIS INDS INC	COM	731068102	2,126	18,590	SH		SOLE		18,120	0	470
POLYONE CORP	COM	73179P106	287	6,751	SH		SOLE		6,751	0	0
POOL CORPORATION	COM	73278L105	1,360	9,323	SH		SOLE		9,323	0	0
POPULAR INC	COM NEW	733174700	143	3,409	SH		SOLE		3,409	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	154	3,797	SH		SOLE		3,797	0	0
POSCO	SPONSORED ADR	693483109	191	2,324	SH		SOLE		2,324	0	0
POST HLDGS INC	COM	737446104	114	1,467	SH		SOLE		1,467	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	16	304	SH		SOLE		304	0	0
POWER INTEGRATIONS INC	COM	739276103	1,041	15,237	SH		SOLE		15,199	0	38
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	3	127	SH		SOLE		127	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	164	5,825	SH		SOLE		5,825	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	33,901	1,929,497	SH		SOLE		1,929,497	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	224	9,187	SH		SOLE		1,439	0	7,748
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	160	6,095	SH		SOLE		6,095	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	2,821	124,998	SH		SOLE		124,998	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	38	1,032	SH		SOLE		1,032	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	218	6,444	SH		SOLE		5,825	0	619
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,099	59,488	SH		SOLE		58,880	0	608
POWERSHARES ETF TR II	FND INV GR CP	73937B761	37	1,483	SH		SOLE		1,483	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	59	4,604	SH		SOLE		4,408	0	196
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	15	559	SH		SOLE		299	0	260
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	5,938	236,872	SH		SOLE		219,068	0	17,804
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	138	4,167	SH		SOLE		4,167	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	2,568	47,063	SH		SOLE		46,464	0	599
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	5,734	396,983	SH		SOLE		396,523	0	460
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	14,479	368,120	SH		SOLE		367,429	0	691
POWERSHARES ETF TR II	S&P INT DEV QLTY	73936T805	75	3,141	SH		SOLE		3,141	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	18	305	SH		SOLE		305	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	85	1,217	SH		SOLE		1,217	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	118	2,194	SH		SOLE		2,194	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	2,147	18,774	SH		SOLE		18,774	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	23	349	SH		SOLE		349	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	205	2,643	SH		SOLE		2,643	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	21	419	SH		SOLE		419	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	12,513	269,023	SH		SOLE		267,600	0	1,423
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	2,506	55,197	SH		SOLE		54,185	0	1,012
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,564	56,614	SH		SOLE		56,160	0	454
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	1,381	46,311	SH		SOLE		31,841	0	14,470
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	12,271	492,145	SH		SOLE		492,145	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	123	4,970	SH		SOLE		4,970	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,204	21,470	SH		SOLE		21,064	0	406
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	722	14,710	SH		SOLE		14,710	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	905	13,487	SH		SOLE		13,487	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	139	2,836	SH		SOLE		2,836	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	9	291	SH		SOLE		291	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	52	1,779	SH		SOLE		1,779	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,133	34,678	SH		SOLE		34,658	0	20
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	150	2,864	SH		SOLE		2,864	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	745	13,076	SH		SOLE		13,076	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	178	1,865	SH		SOLE		1,292	0	573
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	2,400	55,634	SH		SOLE		55,142	0	492
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	3,878	109,931	SH		SOLE		109,931	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,031	110,386	SH		SOLE		110,315	0	71
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	9,369	85,315	SH		SOLE		85,315	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	93	725	SH		SOLE		725	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	2,346	193,984	SH		SOLE		193,984	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,275	75,279	SH		SOLE		75,279	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	1,254	16,367	SH		SOLE		16,367	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	802	13,382	SH		SOLE		13,382	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,257	80,027	SH		SOLE		80,027	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	5	36	SH		SOLE		36	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	150	5,131	SH		SOLE		5,131	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	243	5,330	SH		SOLE		5,330	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	52,793	1,798,056	SH		SOLE		1,798,056	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	811	35,299	SH		SOLE		35,299	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	142	5,120	SH		SOLE		5,120	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	52	2,455	SH		SOLE		2,455	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	321	13,579	SH		SOLE		5,980	0	7,599
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	7	263	SH		SOLE		0	0	263
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	1,445	53,237	SH		SOLE		53,237	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	488	21,440	SH		SOLE		21,406	0	34
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	3,718	116,585	SH		SOLE		116,585	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	6	89	SH		SOLE		89	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	53,303	2,306,298	SH		SOLE		2,283,567	0	22,731
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	2,113	99,863	SH		SOLE		83,158	0	16,705
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	6	227	SH		SOLE		167	0	60
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	77,444	479,220	SH		SOLE		478,842	0	378
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	4,057	218,378	SH		SOLE		218,378	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	3,171	198,264	SH		SOLE		198,264	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	50	1,191	SH		SOLE		1,191	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	1,403	118,840	SH		SOLE		118,840	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	79	2,058	SH		SOLE		1,945	0	113
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	3,853	197,431	SH		SOLE		197,431	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	521	22,073	SH		SOLE		7,514	0	14,559
PPG INDS INC	COM	693506107	8,146	73,048	SH		SOLE		72,961	0	87
PPL CORP	COM	69351T106	3,332	117,648	SH		SOLE		117,601	0	47
PRA GROUP INC	COM	69354N106	2,136	56,446	SH		SOLE		56,175	0	271
PRA HEALTH SCIENCES INC	COM	69354M108	152	1,837	SH		SOLE		1,814	0	23
PRAXAIR INC	COM	74005P104	5,668	38,859	SH		SOLE		38,810	0	49
PRECISION DRILLING CORP	COM 2010	74022D308	0	101	SH		SOLE		101	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	172	11,779	SH		SOLE		11,779	0	0
PREMIER INC	CL A	74051N102	229	7,320	SH		SOLE		7,320	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	464	13,790	SH		SOLE		13,686	0	104
PRICE T ROWE GROUP INC	COM	74144T108	579	5,361	SH		SOLE		5,284	0	77
PRICESMART INC	COM	741511109	365	4,395	SH		SOLE		4,395	0	0
PRIMERICA INC	COM	74164M108	1,543	15,975	SH		SOLE		15,975	0	0
PRIMORIS SVCS CORP	COM	74164F103	21	833	SH		SOLE		833	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	191	3,208	SH		SOLE		3,208	0	0
PROASSURANCE CORP	COM	74267C106	293	6,055	SH		SOLE		6,030	0	25
PROCTER AND GAMBLE CO	COM	742718109	10,296	131,499	SH		SOLE		130,348	0	1,151
PROGENICS PHARMACEUTICALS IN	COM	743187106	26	3,614	SH		SOLE		3,614	0	0
PROGRESS SOFTWARE CORP	COM	743312100	147	3,843	SH		SOLE		3,843	0	0
PROGRESSIVE CORP OHIO	COM	743315103	975	16,097	SH		SOLE		16,097	0	0
PROLOGIS INC	COM	74340W103	2,436	38,147	SH		SOLE		38,108	0	39
PROOFPOINT INC	COM	743424103	167	1,471	SH		SOLE		1,461	0	10
PROPETRO HLDG CORP	COM	74347M108	36	2,279	SH		SOLE		2,279	0	0
PROS HOLDINGS INC	COM	74346Y103	1,035	31,340	SH		SOLE		31,340	0	0
PROSHARES TR	HD REPLICATION	74347X294	3	70	SH		SOLE		70	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	10	149	SH		SOLE		149	0	0
PROSHARES TR	INVT INT RT HG	74347B607	164	2,152	SH		SOLE		2,152	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	17	179	SH		SOLE		179	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	623	9,376	SH		SOLE		9,156	0	220
PROSHARES TR	PSHS SH MSCI EAF	74347R370	294	11,516	SH		SOLE		11,516	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	0	17	SH		SOLE		17	0	0
PROSHARES TR	PSHS UL TELE ETF	74347R263	19	536	SH		SOLE		536	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	3	145	SH		SOLE		145	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	533	6,396	SH		SOLE		6,265	0	131
PROSHARES TR	PSHS ULT MCAP400	74347R404	3,251	27,270	SH		SOLE		27,033	0	237
PROSHARES TR	PSHS ULT S&P 500	74347R107	691	6,622	SH		SOLE		6,622	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	28	404	SH		SOLE		404	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	564	5,977	SH		SOLE		5,977	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	838	18,612	SH		SOLE		18,612	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2,315	33,209	SH		SOLE		32,985	0	224
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	35	955	SH		SOLE		955	0	0
PROSHARES TR	RAFI LG SHT FD	74347X310	217	5,884	SH		SOLE		5,884	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,918	146,253	SH		SOLE		146,253	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	13,384	254,089	SH		SOLE		254,089	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,729	156,060	SH		SOLE		156,060	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	327	14,050	SH		SOLE		14,050	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	239	10,202	SH		SOLE		1,692	0	8,510
PROSHARES TR	ULT FTSE CHIN 50	74347X880	7	86	SH		SOLE		86	0	0
PROSHARES TR	ULT FTSE EUROPE	74347X526	1	20	SH		SOLE		20	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	1,720	32,011	SH		SOLE		31,630	0	381
PROSHARES TR	ULTR MSCI ETF	74347X500	15	121	SH		SOLE		121	0	0
PROSHARES TR	ULTRA MSCI BRAZI	74347B490	9	94	SH		SOLE		94	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	7	634	SH		SOLE		215	0	419
PROSHARES TR	ULTRASHRT S&P500	74347B383	5	125	SH		SOLE		125	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	123	939	SH		SOLE		939	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	0	10	SH		SOLE		10	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	0	3	SH		SOLE		3	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	10	360	SH		SOLE		360	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	181	28,737	SH		SOLE		28,737	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6	78	SH		SOLE		78	0	0
PROTHENA CORP PLC	SHS	G72800108	1	53	SH		SOLE		53	0	0
PROTO LABS INC	COM	743713109	4,126	35,120	SH		SOLE		35,120	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2	92	SH		SOLE		92	0	0
PRUDENTIAL FINL INC	COM	744320102	3,109	30,700	SH		SOLE		30,700	0	0
PRUDENTIAL PLC	ADR	74435K204	2,619	51,230	SH		SOLE		50,948	0	282
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	174	12,271	SH		SOLE		12,271	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	223	1,971	SH		SOLE		1,971	0	0
PTC INC	COM	69370C100	160	2,025	SH		SOLE		2,025	0	0
PUBLIC STORAGE	COM	74460D109	3,550	17,669	SH		SOLE		17,669	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,135	61,939	SH		SOLE		61,939	0	0
PULTE GROUP INC	COM	745867101	1,650	55,935	SH		SOLE		55,731	0	204
PUMA BIOTECHNOLOGY INC	COM	74587V107	13	198	SH		SOLE		198	0	0
PURE STORAGE INC	CL A	74624M102	121	6,053	SH		SOLE		6,053	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	2,402	510,968	SH		SOLE		510,968	0	0
PVH CORP	COM	693656100	2,532	16,709	SH		SOLE		16,709	0	0
Q2 HLDGS INC	COM	74736L109	64	1,399	SH		SOLE		1,399	0	0
QAD INC	CL A	74727D306	88	2,113	SH		SOLE		2,093	0	20
QEP RES INC	COM	74733V100	58	5,764	SH		SOLE		5,764	0	0
QIAGEN NV	SHS NEW	N72482123	33	1,011	SH		SOLE		1,011	0	0
QIWI PLC	SPON ADR REP B	74735M108	42	2,209	SH		SOLE		2,209	0	0
QORVO INC	COM	74736K101	235	3,307	SH		SOLE		3,307	0	0
QTS RLTY TR INC	COM CL A	74736A103	37	1,044	SH		SOLE		1,044	0	0
QUAKER CHEM CORP	COM	747316107	333	2,271	SH		SOLE		2,271	0	0
QUALCOMM INC	COM	747525103	11,386	205,934	SH		SOLE		204,453	0	1,481
QUALITY CARE PPTYS INC	COM	747545101	6	303	SH		SOLE		303	0	0
QUALITY SYS INC	COM	747582104	2	149	SH		SOLE		149	0	0
QUALYS INC	COM	74758T303	62	859	SH		SOLE		859	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	6	333	SH		SOLE		333	0	0
QUANTA SVCS INC	COM	74762E102	400	11,630	SH		SOLE		11,630	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	372	3,703	SH		SOLE		3,527	0	176
QUORUM HEALTH CORP	COM	74909E106	0	29	SH		SOLE		29	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	187	14,420	SH		SOLE		14,329	0	91
RADIAN GROUP INC	COM	750236101	107	5,631	SH		SOLE		5,631	0	0
RALPH LAUREN CORP	CL A	751212101	138	1,245	SH		SOLE		1,245	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	2	108	SH		SOLE		108	0	0
RANDGOLD RES LTD	ADR	752344309	6	97	SH		SOLE		97	0	0
RANGE RES CORP	COM	75281A109	138	9,509	SH		SOLE		9,509	0	0
RAPID7 INC	COM	753422104	90	3,522	SH		SOLE		3,522	0	0
RAVEN INDS INC	COM	754212108	3	97	SH		SOLE		97	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,356	15,218	SH		SOLE		14,961	0	257
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	141	SH		SOLE		141	0	0
RAYONIER INC	COM	754907103	173	4,900	SH		SOLE		4,848	0	52
RAYTHEON CO	COM NEW	755111507	7,107	33,655	SH		SOLE		33,607	0	48
RBC BEARINGS INC	COM	75524B104	1,837	14,791	SH		SOLE		14,791	0	0
RE MAX HLDGS INC	CL A	75524W108	476	7,880	SH		SOLE		7,761	0	119
REALITY SHS ETF TR	DIVS ETF	75605A108	1,478	54,257	SH		SOLE		34,652	0	19,605
REALOGY HLDGS CORP	COM	75605Y106	165	6,041	SH		SOLE		6,041	0	0
REALPAGE INC	COM	75606N109	459	8,906	SH		SOLE		8,784	0	122
REALTY INCOME CORP	COM	756109104	6,969	135,603	SH		SOLE		135,053	0	550
RED HAT INC	COM	756577102	4,630	30,517	SH		SOLE		30,517	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	88	1,518	SH		SOLE		1,518	0	0
RED ROCK RESORTS INC	CL A	75700L108	1	62	SH		SOLE		62	0	0
REDWOOD TR INC	COM	758075402	0	27	SH		SOLE		27	0	0
REGAL BELOIT CORP	COM	758750103	40	545	SH		SOLE		545	0	0
REGENCY CTRS CORP	COM	758849103	18	312	SH		SOLE		312	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,319	15,591	SH		SOLE		15,586	0	5
REGIONAL MGMT CORP	COM	75902K106	3	86	SH		SOLE		86	0	0
REGIONS FINL CORP NEW	COM	7591EP100	328	17,681	SH		SOLE		17,681	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,184	7,693	SH		SOLE		7,647	0	46
REIS INC	COM	75936P105	21	983	SH		SOLE		983	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	723	8,349	SH		SOLE		8,349	0	0
RELX NV	SPONSORED ADR	75955B102	334	15,954	SH		SOLE		15,954	0	0
RELX PLC	SPONSORED ADR	759530108	311	14,874	SH		SOLE		14,874	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	161	1,194	SH		SOLE		1,194	0	0
RENASANT CORP	COM	75970E107	182	4,268	SH		SOLE		4,268	0	0
RENT A CTR INC NEW	COM	76009N100	5	539	SH		SOLE		539	0	0
REPLIGEN CORP	COM	759916109	222	6,130	SH		SOLE		6,130	0	0
REPUBLIC SVCS INC	COM	760759100	784	11,719	SH		SOLE		11,162	0	557
RESMED INC	COM	761152107	623	6,333	SH		SOLE		6,307	0	26
RESOLUTE FST PRODS INC	COM	76117W109	657	79,199	SH		SOLE		78,785	0	414
RESOURCES CONNECTION INC	COM	76122Q105	1	79	SH		SOLE		79	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	11	196	SH		SOLE		196	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	398	22,661	SH		SOLE		22,661	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	60	5,122	SH		SOLE		5,122	0	0
REV GROUP INC	COM	749527107	243	11,728	SH		SOLE		11,405	0	323
REX AMERICAN RESOURCES CORP	COM	761624105	2	22	SH		SOLE		22	0	0
REXNORD CORP NEW	COM	76169B102	70	2,347	SH		SOLE		2,347	0	0
RH	COM	74967X103	81	850	SH		SOLE		850	0	0
RIGNET INC	COM	766582100	11	843	SH		SOLE		843	0	0
RING ENERGY INC	COM	76680V108	113	7,886	SH		SOLE		7,886	0	0
RINGCENTRAL INC	CL A	76680R206	6	92	SH		SOLE		92	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,307	25,126	SH		SOLE		24,802	0	324
RITCHIE BROS AUCTIONEERS	COM	767744105	2,715	85,996	SH		SOLE		85,996	0	0
RITE AID CORP	COM	767754104	0	570	SH		SOLE		570	0	0
RLI CORP	COM	749607107	683	10,774	SH		SOLE		10,587	0	187
RLJ LODGING TR	COM	74965L101	2	131	SH		SOLE		131	0	0
RMR GROUP INC	CL A	74967R106	3	39	SH		SOLE		39	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	0	111	SH		SOLE		111	0	0
ROBERT HALF INTL INC	COM	770323103	323	5,571	SH		SOLE		5,501	0	70
ROCKWELL AUTOMATION INC	COM	773903109	1,789	10,380	SH		SOLE		10,380	0	0
ROCKWELL COLLINS INC	COM	774341101	982	7,283	SH		SOLE		7,283	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	332	7,382	SH		SOLE		7,382	0	0
ROGERS CORP	COM	775133101	385	3,220	SH		SOLE		3,220	0	0
ROLLINS INC	COM	775711104	2,680	52,737	SH		SOLE		52,737	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,248	8,181	SH		SOLE		8,181	0	0
ROSS STORES INC	COM	778296103	9,515	121,671	SH		SOLE		120,255	0	1,416
ROWAN COMPANIES PLC	SHS CL A	G7665A101	0	10	SH		SOLE		10	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	144	1,871	SH		SOLE		1,871	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	1	23	SH		SOLE		23	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,241	20,229	SH		SOLE		20,199	0	30
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9,848	149,100	SH		SOLE		146,975	0	2,125
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,187	95,884	SH		SOLE		95,507	0	377
ROYAL GOLD INC	COM	780287108	1,095	12,742	SH		SOLE		12,729	0	13
RPC INC	COM	749660106	166	9,164	SH		SOLE		9,164	0	0
RPM INTL INC	COM	749685103	2,333	48,953	SH		SOLE		48,775	0	178
RPX CORP	COM	74972G103	22	2,014	SH		SOLE		2,014	0	0
RSP PERMIAN INC	COM	74978Q105	1,278	27,266	SH		SOLE		27,243	0	23
RUDOLPH TECHNOLOGIES INC	COM	781270103	20	726	SH		SOLE		726	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,404	11,592	SH		SOLE		11,529	0	63
RYDER SYS INC	COM	783549108	379	5,496	SH		SOLE		5,344	0	152
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	360	4,639	SH		SOLE		4,388	0	251
S & T BANCORP INC	COM	783859101	54	1,359	SH		SOLE		1,359	0	0
S&P GLOBAL INC	COM	78409V104	2,873	15,051	SH		SOLE		14,997	0	54
SABRA HEALTH CARE REIT INC	COM	78573L106	1,055	59,786	SH		SOLE		59,247	0	539
SABRE CORP	COM	78573M104	631	29,435	SH		SOLE		29,435	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	11	889	SH		SOLE		889	0	0
SAGE THERAPEUTICS INC	COM	78667J108	400	2,483	SH		SOLE		2,483	0	0
SAIA INC	COM	78709Y105	11	142	SH		SOLE		142	0	0
SALESFORCE COM INC	COM	79466L302	6,303	53,630	SH		SOLE		53,630	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	303	18,396	SH		SOLE		18,396	0	0
SANDERSON FARMS INC	COM	800013104	18	151	SH		SOLE		151	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1	21	SH		SOLE		21	0	0
SANMINA CORPORATION	COM	801056102	3	150	SH		SOLE		150	0	0
SANOFI	SPONSORED ADR	80105N105	5,052	126,215	SH		SOLE		126,154	0	61
SANTANDER CONSUMER USA HDG I	COM	80283M101	2	102	SH		SOLE		102	0	0
SAP SE	SPON ADR	803054204	11,082	104,857	SH		SOLE		104,724	0	133
SAREPTA THERAPEUTICS INC	COM	803607100	75	1,008	SH		SOLE		1,008	0	0
SASOL LTD	SPONSORED ADR	803866300	1,206	35,353	SH		SOLE		35,327	0	26
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	909	5,319	SH		SOLE		5,319	0	0
SCANA CORP NEW	COM	80589M102	41	1,080	SH		SOLE		1,080	0	0
SCANSOURCE INC	COM	806037107	52	1,492	SH		SOLE		1,492	0	0
SCHEIN HENRY INC	COM	806407102	3,750	55,574	SH		SOLE		55,269	0	305
SCHLUMBERGER LTD	COM	806857108	15,672	241,089	SH		SOLE		238,757	0	2,332
SCHNEIDER NATIONAL INC	CL B	80689H102	264	10,143	SH		SOLE		10,080	0	63
SCHOLASTIC CORP	COM	807066105	75	1,803	SH		SOLE		1,803	0	0
SCHULMAN A INC	COM	808194104	193	4,554	SH		SOLE		4,554	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,881	168,371	SH		SOLE		167,658	0	713
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	106	2,916	SH		SOLE		2,916	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	114	3,062	SH		SOLE		3,062	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,840	95,951	SH		SOLE		90,646	0	5,305
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,188	234,849	SH		SOLE		229,852	0	4,997
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,252	17,381	SH		SOLE		16,010	0	1,371
SCHWAB STRATEGIC TR	US REIT ETF	808524847	803	20,692	SH		SOLE		20,337	0	355
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,141	88,163	SH		SOLE		87,928	0	235
SCIENCE APPLICATNS INTL CP N	COM	808625107	41	516	SH		SOLE		516	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	84	31,102	SH		SOLE		31,102	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	831	9,731	SH		SOLE		9,731	0	0
SEADRILL LIMITED	SHS	G7945E105	0	630	SH		SOLE		630	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,030	137,236	SH		SOLE		136,900	0	336
SEALED AIR CORP NEW	COM	81211K100	237	5,532	SH		SOLE		5,532	0	0
SEASPAN CORP	SHS	Y75638109	5	582	SH		SOLE		582	0	0
SEASPINE HLDGS CORP	COM	81255T108	0	14	SH		SOLE		14	0	0
SEATTLE GENETICS INC	COM	812578102	284	5,314	SH		SOLE		5,314	0	0
SEAWORLD ENTMT INC	COM	81282V100	36	2,447	SH		SOLE		2,447	0	0
SEI INVESTMENTS CO	COM	784117103	1,548	21,097	SH		SOLE		21,097	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	80,507	1,098,801	SH		SOLE		1,098,683	0	118
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	686	22,105	SH		SOLE		22,105	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	71,313	697,784	SH		SOLE		690,964	0	6,820
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,723	211,358	SH		SOLE		210,316	0	1,042
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	50,591	626,198	SH		SOLE		618,894	0	7,304
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	75,993	2,808,905	SH		SOLE		2,805,525	0	3,380
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	27,775	385,445	SH		SOLE		385,066	0	379
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,981	272,778	SH		SOLE		272,778	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,847	260,119	SH		SOLE		259,698	0	421
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	79,339	1,197,905	SH		SOLE		1,196,784	0	1,121
SELECTIVE INS GROUP INC	COM	816300107	267	4,696	SH		SOLE		4,696	0	0
SEMGROUP CORP	CL A	81663A105	37	1,742	SH		SOLE		1,742	0	0
SEMPRA ENERGY	COM	816851109	973	8,745	SH		SOLE		8,745	0	0
SEMTECH CORP	COM	816850101	71	1,738	SH		SOLE		1,738	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3	172	SH		SOLE		172	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,329	25,710	SH		SOLE		25,431	0	279
SENSIENT TECHNOLOGIES CORP	COM	81725T100	217	3,165	SH		SOLE		3,165	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	26	729	SH		SOLE		729	0	0
SERVICE CORP INTL	COM	817565104	238	6,525	SH		SOLE		6,525	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	312	6,133	SH		SOLE		6,133	0	0
SERVICENOW INC	COM	81762P102	568	3,389	SH		SOLE		3,389	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	291	15,123	SH		SOLE		15,123	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	41	1,947	SH		SOLE		1,947	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,039	10,411	SH		SOLE		10,385	0	26
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	200	4,723	SH		SOLE		4,723	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	4	256	SH		SOLE		256	0	0
SHIRE PLC	SPONSORED ADR	82481R106	5,177	34,516	SH		SOLE		34,378	0	138
SHUTTERFLY INC	COM	82568P304	4	44	SH		SOLE		44	0	0
SHUTTERSTOCK INC	COM	825690100	8	164	SH		SOLE		164	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,152	15,161	SH		SOLE		15,096	0	65
SIGNET JEWELERS LIMITED	SHS	G81276100	87	2,262	SH		SOLE		2,262	0	0
SILGAN HOLDINGS INC	COM	827048109	141	5,048	SH		SOLE		5,048	0	0
SILICON LABORATORIES INC	COM	826919102	232	2,565	SH		SOLE		2,565	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	161	3,538	SH		SOLE		3,538	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	37	4,294	SH		SOLE		4,294	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	693	4,475	SH		SOLE		4,439	0	36
SIMPSON MANUFACTURING CO INC	COM	829073105	465	8,068	SH		SOLE		8,068	0	0
SIMULATIONS PLUS INC	COM	829214105	1	86	SH		SOLE		86	0	0
SINA CORP	ORD	G81477104	1,047	10,042	SH		SOLE		9,689	0	353
SINCLAIR BROADCAST GROUP INC	CL A	829226109	40	1,300	SH		SOLE		1,300	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	17	269	SH		SOLE		269	0	0
SIRIUS XM HLDGS INC	COM	82968B103	297	46,647	SH		SOLE		46,647	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	838	10,924	SH		SOLE		10,904	0	20
SIX FLAGS ENTMT CORP NEW	COM	83001A102	210	3,363	SH		SOLE		3,363	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	88	3,661	SH		SOLE		3,661	0	0
SKECHERS U S A INC	CL A	830566105	3	65	SH		SOLE		65	0	0
SKYWEST INC	COM	830879102	225	4,120	SH		SOLE		4,120	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,262	12,669	SH		SOLE		8,123	0	4,546
SLEEP NUMBER CORP	COM	83125X103	2	66	SH		SOLE		66	0	0
SLM CORP	COM	78442P106	4	395	SH		SOLE		395	0	0
SM ENERGY CO	COM	78454L100	4	152	SH		SOLE		152	0	0
SMART & FINAL STORES INC	COM	83190B101	0	62	SH		SOLE		62	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,093	81,456	SH		SOLE		81,167	0	289
SMITH A O	COM	831865209	3,382	53,267	SH		SOLE		53,253	0	14
SMUCKER J M CO	COM NEW	832696405	1,875	15,135	SH		SOLE		14,883	0	252
SNAP ON INC	COM	833034101	2,743	18,642	SH		SOLE		18,627	0	15
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	291	5,916	SH		SOLE		5,916	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	269	2,931	SH		SOLE		2,931	0	0
SOHU COM INC	COM	83408W103	1	32	SH		SOLE		32	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	26	494	SH		SOLE		494	0	0
SONIC CORP	COM	835451105	7	273	SH		SOLE		273	0	0
SONOCO PRODS CO	COM	835495102	1,123	23,057	SH		SOLE		22,131	0	926
SONY CORP	SPONSORED ADR	835699307	1,486	30,861	SH		SOLE		30,522	0	339
SOTHEBYS	COM	835898107	267	5,194	SH		SOLE		5,194	0	0
SOUTH JERSEY INDS INC	COM	838518108	50	1,787	SH		SOLE		1,787	0	0
SOUTH ST CORP	COM	840441109	161	1,883	SH		SOLE		1,883	0	0
SOUTHERN CO	COM	842587107	6,581	146,695	SH		SOLE		145,667	0	1,028
SOUTHERN COPPER CORP	COM	84265V105	238	4,439	SH		SOLE		4,439	0	0
SOUTHWEST AIRLS CO	COM	844741108	736	13,535	SH		SOLE		13,535	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	156	2,305	SH		SOLE		2,305	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	76	17,525	SH		SOLE		17,525	0	0
SP PLUS CORP	COM	78469C103	78	2,205	SH		SOLE		2,205	0	0
SPARK THERAPEUTICS INC	COM	84652J103	17	249	SH		SOLE		249	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,010	16,769	SH		SOLE		16,769	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	25,090	201,457	SH		SOLE		199,744	0	1,713
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,120	30,090	SH		SOLE		30,073	0	17
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10,667	227,328	SH		SOLE		227,328	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	579	14,357	SH		SOLE		14,357	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,384	201,984	SH		SOLE		201,924	0	60
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	18,454	365,288	SH		SOLE		365,288	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	13	144	SH		SOLE		0	0	144
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,575	117,442	SH		SOLE		117,442	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	146	2,243	SH		SOLE		2,243	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	174	2,685	SH		SOLE		2,685	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,868	262,784	SH		SOLE		262,784	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6,770	62,768	SH		SOLE		62,768	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,521	44,969	SH		SOLE		44,969	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4,713	93,191	SH		SOLE		93,191	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	23	448	SH		SOLE		448	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	112	1,617	SH		SOLE		1,617	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,099	52,390	SH		SOLE		52,390	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,939	139,005	SH		SOLE		139,005	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	12	359	SH		SOLE		359	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	949,219	3,614,406	SH		SOLE		3,613,274	0	1,132
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,573	54,492	SH		SOLE		54,006	0	486
SPDR SER TR	BLOMBERG BRC INV	78468R200	3,938	128,132	SH		SOLE		128,132	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	20,643	755,096	SH		SOLE		752,756	0	2,340
SPDR SER TR	ICE BOFAML ETF	78468R606	63	2,454	SH		SOLE		2,454	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	82,812	1,738,904	SH		SOLE		1,738,904	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	78,466	1,642,353	SH		SOLE		1,642,353	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	142	4,793	SH		SOLE		4,793	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	122	3,425	SH		SOLE		3,425	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,983	54,458	SH		SOLE		54,242	0	216
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	149	1,723	SH		SOLE		1,723	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	10,300	199,624	SH		SOLE		191,850	0	7,774
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	2,910	49,827	SH		SOLE		49,766	0	61
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	21,728	762,551	SH		SOLE		762,551	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	468	18,266	SH		SOLE		7,393	0	10,873
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	1,640	29,753	SH		SOLE		29,753	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	95,277	2,667,836	SH		SOLE		2,664,672	0	3,164
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	2,644	46,780	SH		SOLE		46,584	0	196
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,278	25,947	SH		SOLE		25,947	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	466	8,355	SH		SOLE		1,904	0	6,451
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	5,636	63,460	SH		SOLE		62,732	0	728
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	4,305	154,294	SH		SOLE		147,335	0	6,959
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	16,026	482,531	SH		SOLE		482,531	0	0
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	78	2,978	SH		SOLE		2,978	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	8,211	239,817	SH		SOLE		238,251	0	1,566
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	214	6,433	SH		SOLE		6,433	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	12,573	417,101	SH		SOLE		416,470	0	631
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	6,236	185,223	SH		SOLE		185,223	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	98	624	SH		SOLE		624	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	4,387	44,077	SH		SOLE		44,077	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	4,629	19,775	SH		SOLE		19,775	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,631	12,098	SH		SOLE		11,886	0	212
SPDR SERIES TRUST	S&P BIOTECH	78464A870	532	6,168	SH		SOLE		6,168	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,499	31,368	SH		SOLE		31,368	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	958	16,462	SH		SOLE		16,462	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,835	109,420	SH		SOLE		108,926	0	494
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	6,656	168,931	SH		SOLE		168,464	0	467
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,784	59,615	SH		SOLE		59,581	0	34
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,345	86,035	SH		SOLE		86,035	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	35	873	SH		SOLE		873	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,714	77,097	SH		SOLE		76,662	0	435
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	446	10,071	SH		SOLE		10,050	0	21
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	445	7,082	SH		SOLE		7,071	0	11
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	979	23,020	SH		SOLE		23,020	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	204	6,075	SH		SOLE		6,021	0	54
SPECTRUM BRANDS HLDGS INC	COM	84763R101	167	1,937	SH		SOLE		1,937	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	59	3,695	SH		SOLE		3,624	0	71
SPIRE INC	COM	84857L101	112	1,545	SH		SOLE		1,545	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	91	1,091	SH		SOLE		1,091	0	0
SPIRIT AIRLS INC	COM	848577102	131	3,473	SH		SOLE		3,473	0	0
SPLUNK INC	COM	848637104	1,251	12,712	SH		SOLE		12,657	0	55
SPOK HLDGS INC	COM	84863T106	2	110	SH		SOLE		110	0	0
SPRINT CORP	COM SER 1	85207U105	4	819	SH		SOLE		819	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	649	60,563	SH		SOLE		60,563	0	0
SPROUTS FMRS MKT INC	COM	85208M102	123	5,291	SH		SOLE		5,291	0	0
SPS COMM INC	COM	78463M107	788	12,306	SH		SOLE		12,306	0	0
SPX CORP	COM	784635104	1,331	40,972	SH		SOLE		40,789	0	183
SPX FLOW INC	COM	78469X107	175	3,562	SH		SOLE		3,562	0	0
SQUARE INC	CL A	852234103	114	2,317	SH		SOLE		2,317	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	416	7,761	SH		SOLE		7,761	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	22,850	483,239	SH		SOLE		482,459	0	780
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	364	9,546	SH		SOLE		9,546	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	247	7,466	SH		SOLE		7,466	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	39,553	833,956	SH		SOLE		824,404	0	9,552
ST JOE CO	COM	790148100	17	909	SH		SOLE		909	0	0
STAG INDL INC	COM	85254J102	224	9,362	SH		SOLE		9,362	0	0
STAMPS COM INC	COM NEW	852857200	299	1,493	SH		SOLE		1,493	0	0
STANDARD MTR PRODS INC	COM	853666105	175	3,808	SH		SOLE		3,808	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,809	19,182	SH		SOLE		19,046	0	136
STANTEC INC	COM	85472N109	2	89	SH		SOLE		89	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	7	725	SH		SOLE		725	0	0
STARBUCKS CORP	COM	855244109	14,320	247,960	SH		SOLE		247,697	0	263
STARS GROUP INC	COM	85570W100	7	226	SH		SOLE		226	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,446	68,990	SH		SOLE		68,990	0	0
STATE STR CORP	COM	857477103	1,732	17,548	SH		SOLE		17,548	0	0
STATOIL ASA	SPONSORED ADR	85771P102	697	29,247	SH		SOLE		29,247	0	0
STEEL DYNAMICS INC	COM	858119100	1,328	29,676	SH		SOLE		29,676	0	0
STEELCASE INC	CL A	858155203	1	83	SH		SOLE		83	0	0
STEIN MART INC	COM	858375108	0	146	SH		SOLE		146	0	0
STEPAN CO	COM	858586100	15	188	SH		SOLE		188	0	0
STERICYCLE INC	COM	858912108	218	3,721	SH		SOLE		3,705	0	16
STERIS PLC	SHS USD	G84720104	968	10,353	SH		SOLE		9,972	0	381
STERLING BANCORP DEL	COM	85917A100	315	14,011	SH		SOLE		14,011	0	0
STIFEL FINL CORP	COM	860630102	641	10,955	SH		SOLE		10,929	0	26
STMICROELECTRONICS N V	NY REGISTRY	861012102	393	17,583	SH		SOLE		17,583	0	0
STOCK YDS BANCORP INC	COM	861025104	1	21	SH		SOLE		21	0	0
STONERIDGE INC	COM	86183P102	293	10,615	SH		SOLE		9,487	0	1,128
STORE CAP CORP	COM	862121100	1,522	61,198	SH		SOLE		60,618	0	580
STRATASYS LTD	SHS	M85548101	20	1,005	SH		SOLE		1,005	0	0
STRAYER ED INC	COM	863236105	728	7,208	SH		SOLE		7,208	0	0
STRYKER CORP	COM	863667101	3,058	18,658	SH		SOLE		18,624	0	34
STURM RUGER & CO INC	COM	864159108	221	3,918	SH		SOLE		3,918	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	19	814	SH		SOLE		814	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,224	615,151	SH		SOLE		613,362	0	1,789
SUMMIT HOTEL PPTYS INC	COM	866082100	184	13,509	SH		SOLE		13,509	0	0
SUMMIT MATLS INC	CL A	86614U100	100	3,288	SH		SOLE		3,288	0	0
SUN CMNTYS INC	COM	866674104	2,445	26,763	SH		SOLE		26,466	0	297
SUN HYDRAULICS CORP	COM	866942105	423	7,929	SH		SOLE		7,929	0	0
SUN LIFE FINL INC	COM	866796105	40	987	SH		SOLE		987	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	129	SH		SOLE		129	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,754	50,174	SH		SOLE		49,464	0	710
SUNOCO LP	COM U REP LP	86765K109	296	11,615	SH		SOLE		1,650	0	9,965
SUNSTONE HOTEL INVS INC NEW	COM	867892101	136	8,928	SH		SOLE		8,928	0	0
SUNTRUST BKS INC	COM	867914103	7,055	103,853	SH		SOLE		102,916	0	937
SUPER MICRO COMPUTER INC	COM	86800U104	51	2,999	SH		SOLE		2,999	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	187	22,209	SH		SOLE		22,130	0	79
SUPERIOR INDS INTL INC	COM	868168105	3	187	SH		SOLE		187	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	1	54	SH		SOLE		54	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	743	16,212	SH		SOLE		16,128	0	84
SUPERVALU INC	COM NEW	868536301	9	576	SH		SOLE		576	0	0
SVB FINL GROUP	COM	78486Q101	1,004	4,033	SH		SOLE		4,029	0	4
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	114	38,955	SH		SOLE		38,955	0	0
SYKES ENTERPRISES INC	COM	871237103	108	3,822	SH		SOLE		3,822	0	0
SYMANTEC CORP	COM	871503108	766	29,012	SH		SOLE		29,012	0	0
SYNAPTICS INC	COM	87157D109	111	2,448	SH		SOLE		2,448	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	42	3,941	SH		SOLE		3,941	0	0
SYNCHRONY FINL	COM	87165B103	2,927	87,401	SH		SOLE		86,555	0	846
SYNEOS HEALTH INC	CL A	87166B102	124	3,404	SH		SOLE		3,404	0	0
SYNNEX CORP	COM	87162W100	6	52	SH		SOLE		52	0	0
SYNOPSYS INC	COM	871607107	668	8,004	SH		SOLE		7,971	0	33
SYNOVUS FINL CORP	COM NEW	87161C501	135	2,695	SH		SOLE		2,695	0	0
SYNTEL INC	COM	87162H103	35	1,384	SH		SOLE		1,384	0	0
SYSCO CORP	COM	871829107	6,076	100,328	SH		SOLE		99,880	0	448
T MOBILE US INC	COM	872590104	747	13,080	SH		SOLE		13,028	0	52
TABLEAU SOFTWARE INC	CL A	87336U105	99	1,208	SH		SOLE		1,208	0	0
TAHOE RES INC	COM	873868103	2	367	SH		SOLE		367	0	0
TAILORED BRANDS INC	COM	87403A107	5	186	SH		SOLE		186	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14,025	324,448	SH		SOLE		323,969	0	479
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	335	3,409	SH		SOLE		3,409	0	0
TAL ED GROUP	SPONSORED ADS	874080104	1,039	28,026	SH		SOLE		28,026	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	3	155	SH		SOLE		155	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	7	170	SH		SOLE		170	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	21	932	SH		SOLE		891	0	41
TAPESTRY INC	COM	876030107	5,715	110,142	SH		SOLE		109,829	0	313
TARGA RES CORP	COM	87612G101	21	479	SH		SOLE		479	0	0
TARGET CORP	COM	87612E106	3,927	56,501	SH		SOLE		56,334	0	167
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	6	64	SH		SOLE		64	0	0
TASEKO MINES LTD	COM	876511106	1	1,296	SH		SOLE		1,296	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,147	83,603	SH		SOLE		83,332	0	271
TAUBMAN CTRS INC	COM	876664103	127	2,249	SH		SOLE		2,249	0	0
TCF FINL CORP	COM	872275102	55	2,387	SH		SOLE		2,387	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	60	1,029	SH		SOLE		829	0	200
TE CONNECTIVITY LTD	REG SHS	H84989104	6,081	62,369	SH		SOLE		62,296	0	73
TEAM INC	COM	878155100	1	100	SH		SOLE		100	0	0
TECH DATA CORP	COM	878237106	158	1,862	SH		SOLE		1,862	0	0
TECHNIPFMC PLC	COM	G87110105	995	33,737	SH		SOLE		33,361	0	376
TECK RESOURCES LTD	CL B	878742204	71	2,788	SH		SOLE		2,788	0	0
TEEKAY CORPORATION	COM	Y8564W103	3	392	SH		SOLE		392	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	0	244	SH		SOLE		244	0	0
TEGNA INC	COM	87901J105	46	4,159	SH		SOLE		4,159	0	0
TELADOC INC	COM	87918A105	513	12,738	SH		SOLE		12,738	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	163	5,193	SH		SOLE		5,193	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	39	209	SH		SOLE		209	0	0
TELEFLEX INC	COM	879369106	1,048	4,111	SH		SOLE		4,111	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	894	58,263	SH		SOLE		57,982	0	281
TELEFONICA S A	SPONSORED ADR	879382208	38	3,876	SH		SOLE		3,876	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	147	5,228	SH		SOLE		5,228	0	0
TELUS CORP	COM	87971M103	596	16,959	SH		SOLE		16,959	0	0
TEMPUR SEALY INTL INC	COM	88023U101	191	4,200	SH		SOLE		4,200	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,348	38,419	SH		SOLE		38,399	0	20
TENET HEALTHCARE CORP	COM NEW	88033G407	7	298	SH		SOLE		298	0	0
TENNECO INC	COM	880349105	158	2,873	SH		SOLE		2,873	0	0
TERADATA CORP DEL	COM	88076W103	790	19,927	SH		SOLE		19,859	0	68
TERADYNE INC	COM	880770102	873	19,159	SH		SOLE		19,159	0	0
TEREX CORP NEW	COM	880779103	120	3,199	SH		SOLE		3,199	0	0
TERNIUM SA	SPON ADR	880890108	217	6,600	SH		SOLE		6,600	0	0
TERRENO RLTY CORP	COM	88146M101	177	4,963	SH		SOLE		4,963	0	0
TESARO INC	COM	881569107	97	1,706	SH		SOLE		1,695	0	11
TESLA INC	COM	88160R101	618	2,296	SH		SOLE		2,296	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	58	2,506	SH		SOLE		2,506	0	0
TETRA TECH INC NEW	COM	88162G103	377	7,699	SH		SOLE		7,699	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	33	8,714	SH		SOLE		8,714	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	17	998	SH		SOLE		988	0	10
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	523	5,806	SH		SOLE		5,806	0	0
TEXAS INSTRS INC	COM	882508104	7,225	69,557	SH		SOLE		69,557	0	0
TEXAS ROADHOUSE INC	COM	882681109	660	11,416	SH		SOLE		11,374	0	42
TEXTRON INC	COM	883203101	131	2,213	SH		SOLE		2,213	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	15	601	SH		SOLE		601	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,256	44,811	SH		SOLE		44,736	0	75
THERMON GROUP HLDGS INC	COM	88362T103	36	1,624	SH		SOLE		1,624	0	0
THOMSON REUTERS CORP	COM	884903105	20	514	SH		SOLE		514	0	0
THOR INDS INC	COM	885160101	4,456	38,948	SH		SOLE		37,142	0	1,806
TIFFANY & CO NEW	COM	886547108	217	2,214	SH		SOLE		2,214	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	178	8,211	SH		SOLE		8,211	0	0
TIME WARNER INC	COM NEW	887317303	3,558	37,780	SH		SOLE		37,762	0	18
TIMKEN CO	COM	887389104	1,530	33,560	SH		SOLE		33,527	0	33
TIMKENSTEEL CORP	COM	887399103	1	53	SH		SOLE		53	0	0
TIVITY HEALTH INC	COM	88870R102	33	838	SH		SOLE		838	0	0
TIVO CORP	COM	88870P106	1	76	SH		SOLE		76	0	0
TJX COS INC NEW	COM	872540109	11,389	139,140	SH		SOLE		138,504	0	636
TOLL BROTHERS INC	COM	889478103	150	3,465	SH		SOLE		3,465	0	0
TOOTSIE ROLL INDS INC	COM	890516107	83	2,830	SH		SOLE		2,830	0	0
TOPBUILD CORP	COM	89055F103	413	5,420	SH		SOLE		5,390	0	30
TORCHMARK CORP	COM	891027104	496	5,902	SH		SOLE		5,902	0	0
TORO CO	COM	891092108	458	7,486	SH		SOLE		7,486	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,188	20,907	SH		SOLE		20,907	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	45	1,690	SH		SOLE		1,690	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	11	633	SH		SOLE		633	0	0
TOTAL S A	SPONSORED ADR	89151E109	9,832	169,486	SH		SOLE		168,541	0	945
TOTAL SYS SVCS INC	COM	891906109	1,582	18,483	SH		SOLE		18,410	0	73
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	10	365	SH		SOLE		365	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	240	1,839	SH		SOLE		1,839	0	0
TRACTOR SUPPLY CO	COM	892356106	6,890	109,066	SH		SOLE		108,353	0	713
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	118	SH		SOLE		0	0	118
TRANSCANADA CORP	COM	89353D107	978	23,665	SH		SOLE		23,665	0	0
TRANSDIGM GROUP INC	COM	893641100	438	1,425	SH		SOLE		1,425	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1	24	SH		SOLE		24	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	21	2,161	SH		SOLE		2,161	0	0
TRANSUNION	COM	89400J107	581	10,220	SH		SOLE		10,220	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,634	33,642	SH		SOLE		33,306	0	336
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	25	1,522	SH		SOLE		1,522	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,556	40,608	SH		SOLE		40,282	0	326
TREX CO INC	COM	89531P105	526	4,830	SH		SOLE		4,830	0	0
TRI POINTE GROUP INC	COM	87265H109	219	13,305	SH		SOLE		13,305	0	0
TRIMAS CORP	COM NEW	896215209	69	2,623	SH		SOLE		2,623	0	0
TRIMBLE INC	COM	896239100	1,016	28,340	SH		SOLE		28,205	0	135
TRINET GROUP INC	COM	896288107	180	3,872	SH		SOLE		3,872	0	0
TRINITY INDS INC	COM	896522109	1,432	43,923	SH		SOLE		43,923	0	0
TRINSEO S A	SHS	L9340P101	16	220	SH		SOLE		220	0	0
TRIPADVISOR INC	COM	896945201	308	7,538	SH		SOLE		7,413	0	125
TRITON INTL LTD	CL A	G9078F107	4	122	SH		SOLE		122	0	0
TRIUMPH BANCORP INC	COM	89679E300	4	98	SH		SOLE		98	0	0
TRIUMPH GROUP INC NEW	COM	896818101	22	870	SH		SOLE		870	0	0
TRUEBLUE INC	COM	89785X101	9	352	SH		SOLE		352	0	0
TRUSTMARK CORP	COM	898402102	48	1,526	SH		SOLE		1,526	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	8	2,468	SH		SOLE		2,468	0	0
TTEC HLDGS INC	COM	89854H102	22	730	SH		SOLE		730	0	0
TTM TECHNOLOGIES INC	COM	87305R109	18	1,125	SH		SOLE		1,125	0	0
TUPPERWARE BRANDS CORP	COM	899896104	169	3,505	SH		SOLE		2,892	0	613
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	270	28,308	SH		SOLE		28,308	0	0
TUTOR PERINI CORP	COM	901109108	6	278	SH		SOLE		278	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	746	20,369	SH		SOLE		20,294	0	75
TWENTY FIRST CENTY FOX INC	CL B	90130A200	280	7,706	SH		SOLE		7,706	0	0
TWITTER INC	COM	90184L102	4,301	147,876	SH		SOLE		147,654	0	222
TWO HBRS INVT CORP	COM NEW	90187B408	5	343	SH		SOLE		343	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,772	17,855	SH		SOLE		17,794	0	61
TYSON FOODS INC	CL A	902494103	2,389	34,018	SH		SOLE		33,998	0	20
U S CONCRETE INC	COM NEW	90333L201	33	550	SH		SOLE		550	0	0
U S G CORP	COM NEW	903293405	284	6,808	SH		SOLE		6,808	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	315	3,812	SH		SOLE		3,812	0	0
U S SILICA HLDGS INC	COM	90346E103	22	862	SH		SOLE		862	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,276	18,544	SH		SOLE		18,316	0	228
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	190	8,822	SH		SOLE		8,822	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	85	5,804	SH		SOLE		5,804	0	0
UBS GROUP AG	SHS	H42097107	3,461	196,264	SH		SOLE		194,657	0	1,607
UDR INC	COM	902653104	52	1,469	SH		SOLE		1,382	0	87
UFP TECHNOLOGIES INC	COM	902673102	10	340	SH		SOLE		340	0	0
UGI CORP NEW	COM	902681105	59	1,326	SH		SOLE		1,326	0	0
ULTA BEAUTY INC	COM	90384S303	3,101	14,646	SH		SOLE		14,558	0	88
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,935	16,129	SH		SOLE		16,111	0	18
ULTRA PETROLEUM CORP	COM NEW	903914208	15	3,654	SH		SOLE		3,654	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	8	365	SH		SOLE		365	0	0
UMB FINL CORP	COM	902788108	332	4,491	SH		SOLE		4,491	0	0
UMPQUA HLDGS CORP	COM	904214103	530	24,727	SH		SOLE		24,727	0	0
UNDER ARMOUR INC	CL A	904311107	29	1,685	SH		SOLE		1,529	0	156
UNDER ARMOUR INC	CL C	904311206	5	290	SH		SOLE		290	0	0
UNIFI INC	COM NEW	904677200	59	1,653	SH		SOLE		1,653	0	0
UNIFIRST CORP MASS	COM	904708104	211	1,305	SH		SOLE		1,305	0	0
UNILEVER N V	N Y SHS NEW	904784709	9,449	167,647	SH		SOLE		165,114	0	2,533
UNILEVER PLC	SPON ADR NEW	904767704	5,853	105,616	SH		SOLE		105,604	0	12
UNION PAC CORP	COM	907818108	8,982	66,911	SH		SOLE		66,737	0	174
UNIQURE NV	SHS	N90064101	8	360	SH		SOLE		360	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,558	44,397	SH		SOLE		43,910	0	487
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	371	11,723	SH		SOLE		11,723	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	2	229	SH		SOLE		229	0	0
UNITED CONTL HLDGS INC	COM	910047109	992	14,365	SH		SOLE		14,355	0	10
UNITED FIRE GROUP INC	COM	910340108	6	129	SH		SOLE		129	0	0
UNITED INS HLDGS CORP	COM	910710102	3	146	SH		SOLE		146	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	11	4,402	SH		SOLE		4,402	0	0
UNITED NAT FOODS INC	COM	911163103	740	17,236	SH		SOLE		17,236	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,656	91,835	SH		SOLE		90,387	0	1,448
UNITED RENTALS INC	COM	911363109	1,936	11,584	SH		SOLE		11,543	0	41
UNITED STATES OIL FUND LP	UNITS	91232N108	1,079	81,564	SH		SOLE		77,140	0	4,424
UNITED STATES STL CORP NEW	COM	912909108	30	856	SH		SOLE		856	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	28	662	SH		SOLE		662	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,105	32,948	SH		SOLE		28,509	0	4,439
UNITED THERAPEUTICS CORP DEL	COM	91307C102	97	869	SH		SOLE		797	0	72
UNITEDHEALTH GROUP INC	COM	91324P102	20,067	92,657	SH		SOLE		92,549	0	108
UNITI GROUP INC	COM	91325V108	5	266	SH		SOLE		266	0	0
UNITIL CORP	COM	913259107	3	67	SH		SOLE		67	0	0
UNIVAR INC	COM	91336L107	5	164	SH		SOLE		164	0	0
UNIVERSAL ELECTRS INC	COM	913483103	266	5,227	SH		SOLE		5,227	0	0
UNIVERSAL FST PRODS INC	COM	913543104	420	12,999	SH		SOLE		12,798	0	201
UNIVERSAL HLTH SVCS INC	CL B	913903100	184	1,558	SH		SOLE		1,547	0	11
UNIVERSAL INS HLDGS INC	COM	91359V107	199	6,245	SH		SOLE		6,245	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	86	3,126	SH		SOLE		3,126	0	0
UNUM GROUP	COM	91529Y106	749	17,716	SH		SOLE		17,716	0	0
URBAN EDGE PPTYS	COM	91704F104	3	168	SH		SOLE		108	0	60
URBAN OUTFITTERS INC	COM	917047102	18	476	SH		SOLE		476	0	0
US BANCORP DEL	COM NEW	902973304	8,861	175,629	SH		SOLE		173,262	0	2,367
US FOODS HLDG CORP	COM	912008109	471	14,354	SH		SOLE		14,304	0	50
USANA HEALTH SCIENCES INC	COM	90328M107	42	492	SH		SOLE		492	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	2	476	SH		SOLE		476	0	0
V F CORP	COM	918204108	1,387	18,085	SH		SOLE		17,568	0	517
VAIL RESORTS INC	COM	91879Q109	632	2,851	SH		SOLE		2,833	0	18
VALE S A	ADR	91912E105	7	463	SH		SOLE		463	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	103	5,991	SH		SOLE		5,991	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,512	34,228	SH		SOLE		33,999	0	229
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	20	300	SH		SOLE		300	0	0
VALMONT INDS INC	COM	920253101	298	2,039	SH		SOLE		2,039	0	0
VALVOLINE INC	COM	92047W101	76	3,466	SH		SOLE		3,466	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	10,945	178,024	SH		SOLE		177,710	0	314
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	3,917	167,147	SH		SOLE		167,147	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	700	35,571	SH		SOLE		35,571	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	172	10,655	SH		SOLE		10,655	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	14,636	623,537	SH		SOLE		623,537	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	46,845	1,617,423	SH		SOLE		1,617,423	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	22	371	SH		SOLE		300	0	71
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,172	52,345	SH		SOLE		52,345	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	9	449	SH		SOLE		449	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	35,481	1,140,570	SH		SOLE		1,140,500	0	70
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	4	156	SH		SOLE		156	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	6,823	269,490	SH		SOLE		269,490	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,326	81,021	SH		SOLE		80,951	0	70
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	40	1,730	SH		SOLE		1,730	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	5	151	SH		SOLE		151	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	183	9,497	SH		SOLE		9,497	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	7	72	SH		SOLE		72	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	4,824	229,963	SH		SOLE		228,781	0	1,182
VANECK VECTORS ETF TR	STEEL ETF	92189F205	237	4,898	SH		SOLE		4,898	0	0
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	139	9,389	SH		SOLE		9,389	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	2	86	SH		SOLE		0	0	86
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	69	489	SH		SOLE		489	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	474,945	5,892,702	SH		SOLE		5,891,369	0	1,333
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	420,712	4,775,005	SH		SOLE		4,773,829	0	1,176
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,289,238	16,518,772	SH		SOLE		16,517,330	0	1,442
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,839,808	23,335,966	SH		SOLE		23,335,081	0	885
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,077,657	19,722,794	SH		SOLE		19,722,151	0	644
VANGUARD GROUP	DIV APP ETF	921908844	76,980	780,132	SH		SOLE		780,132	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	344,202	3,077,679	SH		SOLE		3,077,679	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	537,031	3,764,861	SH		SOLE		3,764,861	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,173	142,195	SH		SOLE		142,123	0	72
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,868	68,893	SH		SOLE		68,893	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,055	148,143	SH		SOLE		148,143	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	103,177	674,549	SH		SOLE		674,053	0	496
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	182,332	2,385,129	SH		SOLE		2,384,682	0	447
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,506,182	6,244,215	SH		SOLE		6,244,215	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	67,722	522,654	SH		SOLE		522,654	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	151,610	1,028,537	SH		SOLE		1,028,070	0	467
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,176	92,102	SH		SOLE		92,102	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	481,461	3,556,252	SH		SOLE		3,556,168	0	84
VANGUARD INDEX FDS	VALUE ETF	922908744	532,789	5,223,228	SH		SOLE		5,223,228	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	147,698	2,712,793	SH		SOLE		2,708,347	0	4,446
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	999,822	22,216,902	SH		SOLE		22,215,179	0	1,723
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	38,959	656,985	SH		SOLE		656,341	0	644
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13,237	181,019	SH		SOLE		181,019	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	48,756	408,143	SH		SOLE		408,143	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,143	117,140	SH		SOLE		117,031	0	109
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	25,999	531,780	SH		SOLE		531,687	0	93
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	75,239	902,404	SH		SOLE		902,404	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,503	56,210	SH		SOLE		56,187	0	23
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,788	19,726	SH		SOLE		19,572	0	154
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,570	21,302	SH		SOLE		21,302	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	456,295	8,920,408	SH		SOLE		8,919,895	0	513
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	185	3,096	SH		SOLE		3,096	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	90,732	1,162,149	SH		SOLE		1,162,041	0	108
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,488	101,158	SH		SOLE		101,158	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	207,950	3,670,783	SH		SOLE		3,670,783	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,076,564	46,359,800	SH		SOLE		46,354,698	0	5,102
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	656	8,449	SH		SOLE		8,449	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	17,787	217,063	SH		SOLE		216,955	0	108
VANGUARD WORLD FD	EXTENDED DUR	921910709	421	3,672	SH		SOLE		3,300	0	372
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,965	220,921	SH		SOLE		220,921	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	151	2,061	SH		SOLE		2,061	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,470	57,321	SH		SOLE		57,321	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	14,943	93,229	SH		SOLE		93,229	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	13,105	100,432	SH		SOLE		100,405	0	27
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18,604	184,549	SH		SOLE		184,549	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	24,328	357,082	SH		SOLE		357,082	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	26,924	176,997	SH		SOLE		176,997	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,395	69,952	SH		SOLE		69,952	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	45,903	265,499	SH		SOLE		265,483	0	16
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	21,420	165,764	SH		SOLE		165,764	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	8,454	101,667	SH		SOLE		101,635	0	32
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	24,293	212,488	SH		SOLE		212,488	0	0
VAREX IMAGING CORP	COM	92214X106	182	5,072	SH		SOLE		5,071	0	1
VARIAN MED SYS INC	COM	92220P105	2,531	20,663	SH		SOLE		20,605	0	58
VASCO DATA SEC INTL INC	COM	92230Y104	6	495	SH		SOLE		495	0	0
VECTOR GROUP LTD	COM	92240M108	18	867	SH		SOLE		867	0	0
VECTREN CORP	COM	92240G101	8	125	SH		SOLE		125	0	0
VECTRUS INC	COM	92242T101	2	67	SH		SOLE		67	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	68	3,854	SH		SOLE		3,854	0	0
VEECO INSTRS INC DEL	COM	922417100	48	2,825	SH		SOLE		2,825	0	0
VEEVA SYS INC	CL A COM	922475108	2,446	33,543	SH		SOLE		33,466	0	77
VENATOR MATLS PLC	SHS	G9329Z100	18	984	SH		SOLE		984	0	0
VENTAS INC	COM	92276F100	2,609	52,261	SH		SOLE		52,227	0	34
VEREIT INC	COM	92339V100	98	14,342	SH		SOLE		14,342	0	0
VERIFONE SYS INC	COM	92342Y109	194	12,605	SH		SOLE		12,605	0	0
VERINT SYS INC	COM	92343X100	365	8,557	SH		SOLE		8,557	0	0
VERISIGN INC	COM	92343E102	270	2,275	SH		SOLE		2,275	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,264	50,691	SH		SOLE		50,655	0	36
VERITEX HLDGS INC	COM	923451108	180	6,428	SH		SOLE		6,309	0	119
VERITIV CORP	COM	923454102	2	57	SH		SOLE		57	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,304	403,699	SH		SOLE		390,698	0	13,001
VERMILION ENERGY INC	COM	923725105	572	17,694	SH		SOLE		17,584	0	110
VERSUM MATLS INC	COM	92532W103	165	4,596	SH		SOLE		4,596	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,878	17,666	SH		SOLE		17,654	0	12
VIACOM INC NEW	CL B	92553P201	165	5,354	SH		SOLE		5,354	0	0
VIAD CORP	COM NEW	92552R406	2	32	SH		SOLE		32	0	0
VIASAT INC	COM	92552V100	58	880	SH		SOLE		863	0	17
VIAVI SOLUTIONS INC	COM	925550105	126	13,023	SH		SOLE		13,023	0	0
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	263	5,794	SH		SOLE		5,794	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	7	409	SH		SOLE		409	0	0
VIRTU FINL INC	CL A	928254101	45	1,357	SH		SOLE		1,357	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	69	555	SH		SOLE		555	0	0
VISA INC	COM CL A	92826C839	40,927	340,196	SH		SOLE		337,779	0	2,417
VISHAY INTERTECHNOLOGY INC	COM	928298108	8	456	SH		SOLE		456	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	4	SH		SOLE		4	0	0
VISTEON CORP	COM NEW	92839U206	125	1,135	SH		SOLE		1,135	0	0
VISTRA ENERGY CORP	COM	92840M102	66	3,128	SH		SOLE		3,128	0	0
VMWARE INC	CL A COM	928563402	2,078	17,118	SH		SOLE		17,118	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	200	8,532	SH		SOLE		8,532	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,936	356,152	SH		SOLE		355,634	0	518
VONAGE HLDGS CORP	COM	92886T201	159	14,906	SH		SOLE		14,906	0	0
VORNADO RLTY TR	SH BEN INT	929042109	207	3,080	SH		SOLE		3,051	0	29
VOYA FINL INC	COM	929089100	448	8,885	SH		SOLE		8,885	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	273	SH		SOLE		273	0	0
VULCAN MATLS CO	COM	929160109	2,379	20,832	SH		SOLE		20,603	0	229
W P CAREY INC	COM	92936U109	6,107	96,154	SH		SOLE		96,154	0	0
W R BERKLEY CORPORATION	COM	084423102	4,420	60,789	SH		SOLE		60,505	0	284
WABASH NATL CORP	COM	929566107	169	8,097	SH		SOLE		8,097	0	0
WABCO HLDGS INC	COM	92927K102	1,778	13,295	SH		SOLE		13,295	0	0
WABTEC CORP	COM	929740108	1,332	16,229	SH		SOLE		16,172	0	57
WADDELL & REED FINL INC	CL A	930059100	8	411	SH		SOLE		411	0	0
WAGEWORKS INC	COM	930427109	1,199	26,546	SH		SOLE		26,382	0	164
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,173	109,742	SH		SOLE		107,539	0	2,203
WALMART INC	COM	931142103	11,780	132,646	SH		SOLE		132,027	0	619
WARRIOR MET COAL INC	COM	93627C101	56	1,987	SH		SOLE		1,987	0	0
WASHINGTON FED INC	COM	938824109	10	289	SH		SOLE		289	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	4	567	SH		SOLE		567	0	0
WASHINGTON TR BANCORP	COM	940610108	1	11	SH		SOLE		11	0	0
WASTE CONNECTIONS INC	COM	94106B101	967	13,469	SH		SOLE		13,469	0	0
WASTE MGMT INC DEL	COM	94106L109	1,827	21,769	SH		SOLE		21,769	0	0
WATERS CORP	COM	941848103	875	4,424	SH		SOLE		4,424	0	0
WATSCO INC	COM	942622200	607	3,354	SH		SOLE		3,354	0	0
WD-40 CO	COM	929236107	461	3,502	SH		SOLE		3,502	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	332	145,027	SH		SOLE		144,902	0	125
WEB COM GROUP INC	COM	94733A104	11	597	SH		SOLE		597	0	0
WEBSTER FINL CORP CONN	COM	947890109	431	7,767	SH		SOLE		7,740	0	27
WEC ENERGY GROUP INC	COM	92939U106	3,916	62,379	SH		SOLE		61,650	0	729
WEIBO CORP	SPONSORED ADR	948596101	3,927	32,901	SH		SOLE		32,884	0	17
WEIGHT WATCHERS INTL INC NEW	COM	948626106	155	2,435	SH		SOLE		2,435	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	64	2,259	SH		SOLE		2,259	0	0
WELBILT INC	COM	949090104	1,036	53,236	SH		SOLE		53,236	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	105	544	SH		SOLE		544	0	0
WELLS FARGO CO NEW	COM	949746101	12,672	242,096	SH		SOLE		239,659	0	2,437
WELLTOWER INC	COM	95040Q104	5,316	97,472	SH		SOLE		97,152	0	320
WENDYS CO	COM	95058W100	29	1,782	SH		SOLE		1,782	0	0
WERNER ENTERPRISES INC	COM	950755108	2,164	59,274	SH		SOLE		54,006	0	5,268
WESBANCO INC	COM	950810101	132	3,052	SH		SOLE		3,052	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	9	862	SH		SOLE		862	0	0
WESCO INTL INC	COM	95082P105	57	927	SH		SOLE		927	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,077	34,886	SH		SOLE		34,886	0	0
WESTAMERICA BANCORPORATION	COM	957090103	157	2,698	SH		SOLE		2,698	0	0
WESTAR ENERGY INC	COM	95709T100	22	411	SH		SOLE		411	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,859	31,980	SH		SOLE		31,906	0	74
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	0	2	SH		SOLE		2	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	4	259	SH		SOLE		259	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	0	5	SH		SOLE		5	0	0
WESTERN DIGITAL CORP	COM	958102105	4,303	46,956	SH		SOLE		41,115	0	5,841
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	88	2,003	SH		SOLE		2,003	0	0
WESTERN UN CO	COM	959802109	2,843	147,845	SH		SOLE		146,785	0	1,060
WESTLAKE CHEM CORP	COM	960413102	37	353	SH		SOLE		353	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	31	1,377	SH		SOLE		1,377	0	0
WESTROCK CO	COM	96145D105	1,081	16,969	SH		SOLE		16,969	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	156	2,757	SH		SOLE		2,757	0	0
WEX INC	COM	96208T104	983	6,277	SH		SOLE		6,196	0	81
WEYERHAEUSER CO	COM	962166104	1,923	54,713	SH		SOLE		54,713	0	0
WGL HLDGS INC	COM	92924F106	320	3,772	SH		SOLE		3,772	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10	471	SH		SOLE		471	0	0
WHIRLPOOL CORP	COM	963320106	972	6,362	SH		SOLE		6,362	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	640	765	SH		SOLE		765	0	0
WHITING PETE CORP NEW	COM NEW	966387409	130	3,635	SH		SOLE		3,635	0	0
WILEY JOHN & SONS INC	CL A	968223206	57	892	SH		SOLE		892	0	0
WILLDAN GROUP INC	COM	96924N100	69	2,421	SH		SOLE		2,354	0	67
WILLIAMS COS INC DEL	COM	969457100	1,967	78,968	SH		SOLE		78,968	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	99	2,874	SH		SOLE		2,874	0	0
WILLIAMS SONOMA INC	COM	969904101	427	8,343	SH		SOLE		8,343	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	332	2,220	SH		SOLE		2,220	0	0
WINGSTOP INC	COM	974155103	29	615	SH		SOLE		615	0	0
WINMARK CORP	COM	974250102	3	22	SH		SOLE		22	0	0
WINTRUST FINL CORP	COM	97650W108	543	6,293	SH		SOLE		6,293	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1	165	SH		SOLE		165	0	0
WISDOMTREE INVTS INC	COM	97717P104	73	6,641	SH		SOLE		6,641	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	157	6,232	SH		SOLE		6,232	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	101	3,547	SH		SOLE		3,547	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	357	9,460	SH		SOLE		9,436	0	24
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,101	88,582	SH		SOLE		88,582	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	51	2,602	SH		SOLE		2,602	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,097	98,041	SH		SOLE		97,806	0	235
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	8	275	SH		SOLE		275	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11,760	184,142	SH		SOLE		180,740	0	3,402
WISDOMTREE TR	EUROPE SMCP DV	97717W869	292	4,175	SH		SOLE		4,175	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	9,194	232,462	SH		SOLE		232,462	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	221	6,881	SH		SOLE		6,881	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	5,612	120,671	SH		SOLE		120,671	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	5	76	SH		SOLE		76	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	147	5,587	SH		SOLE		4,753	0	834
WISDOMTREE TR	INTL DIV EX FINL	97717W786	86	1,979	SH		SOLE		1,979	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,857	68,822	SH		SOLE		68,822	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	491	9,859	SH		SOLE		9,859	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,888	115,924	SH		SOLE		115,924	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,072	192,239	SH		SOLE		192,239	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	162	3,690	SH		SOLE		3,358	0	332
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,812	173,023	SH		SOLE		171,189	0	1,834
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,640	20,172	SH		SOLE		19,967	0	205
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	7	168	SH		SOLE		168	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	451	6,679	SH		SOLE		6,679	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,261	82,692	SH		SOLE		80,943	0	1,749
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,837	170,855	SH		SOLE		170,855	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	20,446	533,154	SH		SOLE		533,029	0	125
WISDOMTREE TR	US S CAP QTY DIV	97717X651	14	407	SH		SOLE		0	0	407
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,924	213,723	SH		SOLE		213,445	0	278
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	5,822	162,471	SH		SOLE		162,337	0	134
WNS HOLDINGS LTD	SPON ADR	92932M101	44	908	SH		SOLE		908	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	91	3,117	SH		SOLE		3,117	0	0
WOODWARD INC	COM	980745103	1,480	20,649	SH		SOLE		20,446	0	203
WORKDAY INC	CL A	98138H101	362	2,841	SH		SOLE		2,841	0	0
WORKIVA INC	COM CL A	98139A105	312	13,149	SH		SOLE		13,149	0	0
WORLD FUEL SVCS CORP	COM	981475106	10	423	SH		SOLE		423	0	0
WORLDPAY INC	CL A	981558109	134	1,624	SH		SOLE		1,624	0	0
WORTHINGTON INDS INC	COM	981811102	158	3,692	SH		SOLE		2,392	0	1,300
WPP PLC NEW	ADR	92937A102	2,896	36,134	SH		SOLE		36,121	0	13
WPX ENERGY INC	COM	98212B103	226	15,324	SH		SOLE		15,324	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	52	2,607	SH		SOLE		2,607	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	799	7,024	SH		SOLE		6,985	0	39
WYNN RESORTS LTD	COM	983134107	6,681	36,594	SH		SOLE		36,495	0	99
XCEL ENERGY INC	COM	98389B100	976	21,373	SH		SOLE		20,727	0	646
XCERRA CORP	COM	98400J108	1	124	SH		SOLE		124	0	0
XEROX CORP	COM NEW	984121608	178	6,224	SH		SOLE		6,224	0	0
XILINX INC	COM	983919101	511	7,171	SH		SOLE		6,579	0	592
XL GROUP LTD	COM	G98294104	270	4,889	SH		SOLE		4,854	0	35
XPERI CORP	COM	98421B100	17	799	SH		SOLE		799	0	0
XPO LOGISTICS INC	COM	983793100	431	4,267	SH		SOLE		4,267	0	0
XYLEM INC	COM	98419M100	110	1,453	SH		SOLE		1,453	0	0
YAMANA GOLD INC	COM	98462Y100	5	1,918	SH		SOLE		1,918	0	0
YANDEX N V	SHS CLASS A	N97284108	1,082	27,536	SH		SOLE		26,525	0	1,011
YORK WTR CO	COM	987184108	0	3	SH		SOLE		3	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	224	10,375	SH		SOLE		10,375	0	0
YUM BRANDS INC	COM	988498101	1,952	23,112	SH		SOLE		23,022	0	90
YUM CHINA HLDGS INC	COM	98850P109	491	12,270	SH		SOLE		12,270	0	0
YY INC	ADS REPCOM CLA	98426T106	28	277	SH		SOLE		277	0	0
ZAGG INC	COM	98884U108	120	9,796	SH		SOLE		9,796	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	318	9,278	SH		SOLE		9,278	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	462	3,324	SH		SOLE		3,324	0	0
ZENDESK INC	COM	98936J101	94	1,963	SH		SOLE		1,963	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	7	SH		SOLE		7	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,262	29,518	SH		SOLE		29,351	0	167
ZIONS BANCORPORATION	COM	989701107	1,035	19,597	SH		SOLE		19,597	0	0
ZOES KITCHEN INC	COM	98979J109	1	52	SH		SOLE		52	0	0
ZOETIS INC	CL A	98978V103	13,049	156,756	SH		SOLE		156,571	0	185
ZOGENIX INC	COM NEW	98978L204	37	916	SH		SOLE		916	0	0