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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBLTD SPONSOREDADR 000375204 31,120 1,317 SH   SOLE   0 0 1,317
ACCOBRANDSCORP COM 00081T108 1,299 115 SH   SOLE   0 0 115
ABMINDSINC COM 000957100 3,579 111 SH   SOLE   0 0 111
AFLACINC COM 001055102 584,931 12,426 SH   SOLE   0 0 12,426
AGCOCORP COM 001084102 607 10 SH   SOLE   0 0 10
AGNCINVTCORP COM 00123Q104 1,006 54 SH   SOLE   0 0 54
AESCORP COM 00130H105 79,135 5,652 SH   SOLE   0 0 5,652
ALPSETFTR ALERIANMLP 00162Q866 68,651 6,428 SH   SOLE   0 0 6,428
AMCNETWORKSINC CLA 00164V103 1,923 29 SH   SOLE   0 0 29
AMNHEALTHCARESERVICESINC COM 001744101 4,157 76 SH   SOLE   0 0 76
ANIPHARMACEUTICALSINC COM 00182C103 1,356 24 SH   SOLE   0 0 24
ANGIHOMESERVICESINC COMCLA 00183L102 59,874 2,550 SH   SOLE   0 0 2,550
ASGNINC COM 00191U102 4,262 54 SH   SOLE   0 0 54
AT&TINC COM 00206R102 2,131,407 63,472 SH   SOLE   0 0 63,472
ARKETFTR WEBX.OETF 00214Q401 40,255 699 SH   SOLE   0 0 699
ATNINTLINC COM 00215F107 3,250 44 SH   SOLE   0 0 44
ASETECHNOLOGYHOLDINGCOLT SPONSOREDADS 00215W100 3,927 813 SH   SOLE   0 0 813
AUOPTRONICSCORP SPONSOREDADR 002255107 4,365 1,037 SH   SOLE   0 0 1,037
AVXCORPNEW COM 002444107 264,053 14,629 SH   SOLE   0 0 14,629
ABBOTTLABS COM 002824100 864,067 11,778 SH   SOLE   0 0 11,778
ABBVIEINC COM 00287Y109 1,319,426 13,950 SH   SOLE   0 0 13,950
ABIOMEDINC COM 003654100 23,836 53 SH   SOLE   0 0 53
ABSOLUTESHSTR WBIBBRRNG2000 00400R106 11,139 457 SH   SOLE   0 0 457
ABSOLUTESHSTR WBIBBRVAL2000 00400R205 9,057 382 SH   SOLE   0 0 382
ABSOLUTESHSTR WBIBBRYLD2000 00400R304 8,739 386 SH   SOLE   0 0 386
ABSOLUTESHSTR WBIBBRQTY2000 00400R403 10,419 431 SH   SOLE   0 0 431
ABSOLUTESHSTR WBIBBRRNG1000 00400R502 12,471 445 SH   SOLE   0 0 445
ABSOLUTESHSTR WBIBBRVAL1000 00400R601 12,197 399 SH   SOLE   0 0 399
ABSOLUTESHSTR WBIBBRYLD1000 00400R700 12,236 457 SH   SOLE   0 0 457
ABSOLUTESHSTR WBIBBRQTY1000 00400R809 6,714 238 SH   SOLE   0 0 238
ABSOLUTESHSTR WBIPWRFCTRETF 00400R858 23,706 879 SH   SOLE   0 0 879
ABSOLUTESHSTR WBIBBRGBLROTN 00400R866 7,714 307 SH   SOLE   0 0 307
ABSOLUTESHSTR WBIBBRGBLINME 00400R874 38,344 1,599 SH   SOLE   0 0 1,599
ABSOLUTESHSTR WBIBBRGBLHIGH 00400R882 68,232 2,867 SH   SOLE   0 0 2,867
ACADIAHEALTHCARECOMPANYIN COM 00404A109 1,830 52 SH   SOLE   0 0 52
ACADIAPHARMACEUTICALSINC COM 004225108 1,411 68 SH   SOLE   0 0 68
ACADIARLTYTR COMSHBENINT 004239109 868 31 SH   SOLE   0 0 31
ACHILLIONPHARMACEUTICALSIN COM 00448Q201 4,081 1,109 SH   SOLE   0 0 1,109
ACIWORLDWIDEINC COM 004498101 3,404 121 SH   SOLE   0 0 121
ACTIVISIONBLIZZARDINC COM 00507V109 231,609 2,784 SH   SOLE   0 0 2,784
ACUITYBRANDSINC COM 00508Y102 40,243 256 SH   SOLE   0 0 256
ACXIOMHOLDINGSINC COM 005125109 6,373 129 SH   SOLE   0 0 129
ADAPTIMMUNETHERAPEUTICSPLC SPONDSADR 00653A107 650 48 SH   SOLE   0 0 48
ADOBESYSINC COM 00724F101 1,233,941 4,571 SH   SOLE   0 0 4,571
ADTRANINC COM 00738A106 3,859 218 SH   SOLE   0 0 218
ADVANCEAUTOPARTSINC COM 00751Y106 35,203 209 SH   SOLE   0 0 209
ADVENTCLAYMORECVSECS&IN COM 00764C109 44,424 2,835 SH   SOLE   0 0 2,835
AECOM COM 00766T100 947 29 SH   SOLE   0 0 29
ADVANSIXINC COM 00773T101 1,629 48 SH   SOLE   0 0 48
AEROJETROCKETDYNEHLDGSINC COM 007800105 3,908 115 SH   SOLE   0 0 115
ADVANCEDMICRODEVICESINC COM 007903107 56,219 1,820 SH   SOLE   0 0 1,820
AEGONNV NYREGISTRYSH 007924103 238,115 37,031 SH   SOLE   0 0 37,031
ADVANCEDENERGYINDS COM 007973100 48,860 946 SH   SOLE   0 0 946
AEROVIRONMENTINC COM 008073108 3,589 32 SH   SOLE   0 0 32
AETNAINCNEW COM 00817Y108 897,475 4,424 SH   SOLE   0 0 4,424
AFFILIATEDMANAGERSGROUP COM 008252108 46,932 343 SH   SOLE   0 0 343
AGILENTTECHNOLOGIESINC COM 00846U101 58,767 833 SH   SOLE   0 0 833
AGREEREALTYCORP COM 008492100 4,037 76 SH   SOLE   0 0 76
AIMMUNETHERAPEUTICSINC COM 00900T107 6,601 242 SH   SOLE   0 0 242
AIRLEASECORP CLA 00912X302 13,901 303 SH   SOLE   0 0 303
AIRPRODS&CHEMSINC COM 009158106 69,993 419 SH   SOLE   0 0 419
AKAMAITECHNOLOGIESINC COM 00971T101 20,701 283 SH   SOLE   0 0 283
AKORNINC COM 009728106 4,140 319 SH   SOLE   0 0 319
AKERSBIOSCIENCESINC COM 00973E102 1,988 7,000 SH   SOLE   0 0 7,000
ALARMCOMHLDGSINC COM 011642105 1,607 28 SH   SOLE   0 0 28
ALASKAAIRGROUPINC COM 011659109 4,475 65 SH   SOLE   0 0 65
ALBANYINTLCORP CLA 012348108 86,195 1,084 SH   SOLE   0 0 1,084
ALBEMARLECORP COM 012653101 25,443 255 SH   SOLE   0 0 255
ALCOACORP COM 013872106 2,989 74 SH   SOLE   0 0 74
ALEXANDERSINC COM 014752109 3,433 10 SH   SOLE   0 0 10
ALEXANDRIAREALESTATEEQIN COM 015271109 73,335 583 SH   SOLE   0 0 583
ALEXIONPHARMACEUTICALSINC COM 015351109 407,716 2,933 SH   SOLE   0 0 2,933
ALIBABAGROUPHLDGLTD SPONSOREDADS 01609W102 420,797 2,554 SH   SOLE   0 0 2,554
ALIGNTECHNOLOGYINC COM 016255101 32,471 83 SH   SOLE   0 0 83
ALLEGHANYCORPDEL COM 017175100 24,796 38 SH   SOLE   0 0 38
ALLEGHENYTECHNOLOGIESINC COM 01741R102 52,214 1,767 SH   SOLE   0 0 1,767
ALLETEINC COMNEW 018522300 1,200 16 SH   SOLE   0 0 16
ALLIANCEDATASYSTEMSCORP COM 018581108 14,878 63 SH   SOLE   0 0 63
ALLIANCEBERNSTEINHOLDINGLP UNITLTDPARTN 01881G106 18,148 596 SH   SOLE   0 0 596
ALLIANZGINFJDIVIDINT&PR COM 01883A107 15,955 1,218 SH   SOLE   0 0 1,218
ALLISONTRANSMISSIONHLDGSI COM 01973R101 48,577 934 SH   SOLE   0 0 934
ALLSTATECORP COM 020002101 1,108,709 11,233 SH   SOLE   0 0 11,233
ALLYFINLINC COM 02005N100 17,968 679 SH   SOLE   0 0 679
ALPHABETINC CAPSTKCLC 02079K107 3,030,904 2,539 SH   SOLE   0 0 2,539
ALPHABETINC CAPSTKCLA 02079K305 1,848,039 1,531 SH   SOLE   0 0 1,531
ALTABAINC COM 021346101 39,169 575 SH   SOLE   0 0 575
ALTERYXINC COMCLA 02156B103 11,442 200 SH   SOLE   0 0 200
ALTRIAGROUPINC COM 02209S103 1,792,393 29,719 SH   SOLE   0 0 29,719
AMAZONCOMINC COM 023135106 4,767,140 2,380 SH   SOLE   0 0 2,380
AMBEVSA SPONSOREDADR 02319V103 16,689 3,652 SH   SOLE   0 0 3,652
AMERCO COM 023586100 194,781 546 SH   SOLE   0 0 546
AMERENCORP COM 023608102 10,620 168 SH   SOLE   0 0 168
AMERICAMOVILSABDECV SPONADRLSHS 02364W105 7,435 463 SH   SOLE   0 0 463
AMERICANAIRLSGROUPINC COM 02376R102 1,818 44 SH   SOLE   0 0 44
AMERICANASSETSTRINC COM 024013104 1,901 51 SH   SOLE   0 0 51
AMERICANAXLE&MFGHLDGSIN COM 024061103 14,231 816 SH   SOLE   0 0 816
AMERICANCAMPUSCMNTYSINC COM 024835100 12,165 295 SH   SOLE   0 0 295
AMERICANELECPWRINC COM 025537101 236,667 3,338 SH   SOLE   0 0 3,338
AMERICANEQTYINVTLIFEHLD COM 025676206 54,843 1,551 SH   SOLE   0 0 1,551
AMERICANEXPRESSCO COM 025816109 633,597 5,949 SH   SOLE   0 0 5,949
AMERICANFINLGROUPINCOHIO COM 025932104 12,983 117 SH   SOLE   0 0 117
AMERICANHOMES4RENT CLA 02665T306 3,743 171 SH   SOLE   0 0 171
AMERICANINTLGROUPINC *WEXP01/19/202 026874156 29 2 SH   SOLE   0 0 2
AMERICANINTLGROUPINC COMNEW 026874784 480,824 9,031 SH   SOLE   0 0 9,031
AMERICANNATLINSCO COM 028591105 189,927 1,469 SH   SOLE   0 0 1,469
AMERICANSOFTWAREINC CLA 029683109 1,261 104 SH   SOLE   0 0 104
AMERICANTOWERCORPNEW COM 03027X100 201,703 1,388 SH   SOLE   0 0 1,388
AMERICANWTRWKSCOINCNEW COM 030420103 121,148 1,377 SH   SOLE   0 0 1,377
AMERICANWOODMARKCORPORATIO COM 030506109 1,882 24 SH   SOLE   0 0 24
AMERICOLDRLTYTR COM 03064D108 2,326 93 SH   SOLE   0 0 93
AMERISAFEINC COM 03071H100 2,601 42 SH   SOLE   0 0 42
AMERISOURCEBERGENCORP COM 03073E105 108,468 1,176 SH   SOLE   0 0 1,176
AMERIPRISEFINLINC COM 03076C106 186,769 1,264 SH   SOLE   0 0 1,264
AMERIGASPARTNERSLP UNITLPINT 030975106 30,738 778 SH   SOLE   0 0 778
AMETEKINCNEW COM 031100100 33,546 424 SH   SOLE   0 0 424
AMGENINC COM 031162100 956,239 4,613 SH   SOLE   0 0 4,613
AMKORTECHNOLOGYINC COM 031652100 827 112 SH   SOLE   0 0 112
AMNEALPHARMACEUTICALSINC COMSTKCLA 03168L105 1,242 56 SH   SOLE   0 0 56
AMPHENOLCORPNEW CLA 032095101 132,684 1,411 SH   SOLE   0 0 1,411
AMPLIFYETFTR BLOCKCHAINLDR 032108607 5,065 250 SH   SOLE   0 0 250
ANADARKOPETECORP COM 032511107 210,251 3,119 SH   SOLE   0 0 3,119
ANALOGDEVICESINC COM 032654105 69,714 754 SH   SOLE   0 0 754
ANGIODYNAMICSINC COM 03475V101 1,087 50 SH   SOLE   0 0 50
ANHEUSERBUSCHINBEVSA/NV SPONSOREDADR 03524A108 98,078 1,120 SH   SOLE   0 0 1,120
ANIXTERINTLINC COM 035290105 2,109 30 SH   SOLE   0 0 30
ANNALYCAPMGMTINC COM 035710409 127,557 12,469 SH   SOLE   0 0 12,469
ANSYSINC COM 03662Q105 92,406 495 SH   SOLE   0 0 495
ANTERORESCORP COM 03674X106 531 30 SH   SOLE   0 0 30
ANTHEMINC COM 036752103 888,470 3,242 SH   SOLE   0 0 3,242
APACHECORP COM 037411105 22,404 470 SH   SOLE   0 0 470
APARTMENTINVT&MGMTCO CLA 03748R101 8,870 201 SH   SOLE   0 0 201
APERGYCORP COM 03755L104 8,929 205 SH   SOLE   0 0 205
APOGEEENTERPRISESINC COM 037598109 950 23 SH   SOLE   0 0 23
APPIANCORP CLA 03782L101 12,743 385 SH   SOLE   0 0 385
APPLEINC COM 037833100 9,053,214 40,104 SH   SOLE   0 0 40,104
APPFOLIOINC COMCLA 03783C100 6,977 89 SH   SOLE   0 0 89
APPLIEDINDLTECHNOLOGIESIN COM 03820C105 62,314 796 SH   SOLE   0 0 796
APPLIEDMATLSINC COM 038222105 378,921 9,803 SH   SOLE   0 0 9,803
APPLIEDOPTOELECTRONICSINC COM 03823U102 229,732 9,316 SH   SOLE   0 0 9,316
APTARGROUPINC COM 038336103 146,741 1,361 SH   SOLE   0 0 1,361
APTEVOTHERAPEUTICSINC COM 03835L108 508 100 SH   SOLE   0 0 100
AQUAAMERICAINC COM 03836W103 92,694 2,512 SH   SOLE   0 0 2,512
ARAMARK COM 03852U106 3,828 89 SH   SOLE   0 0 89
ARBUTUSBIOPHARMACORP COM 03879J100 803 85 SH   SOLE   0 0 85
ARCBESTCORP COM 03937C105 1,407 29 SH   SOLE   0 0 29
ARCELORMITTALSALUXEMBOURG NYREGISTRYSH 03938L203 14,816 480 SH   SOLE   0 0 480
ARCHERDANIELSMIDLANDCO COM 039483102 164,282 3,268 SH   SOLE   0 0 3,268
ARCHROCKINC COM 03957W106 2,037 167 SH   SOLE   0 0 167
ARCONICINC COM 03965L100 15,817 718 SH   SOLE   0 0 718
ARGANINC COM 04010E109 3,004 69 SH   SOLE   0 0 69
ARESCAPCORP COM 04010L103 166,703 9,697 SH   SOLE   0 0 9,697
ARISTANETWORKSINC COM 040413106 545,278 2,051 SH   SOLE   0 0 2,051
ARMADAHOFFLERPPTYSINC COM 04208T108 5,212 345 SH   SOLE   0 0 345
ARMSTRONGWORLDINDSINCNEW COM 04247X102 42,108 605 SH   SOLE   0 0 605
ARROWELECTRSINC COM 042735100 11,500 156 SH   SOLE   0 0 156
ARROWFINLCORP COM 042744102 888 24 SH   SOLE   0 0 24
ARTISANPARTNERSASSETMGMT CLA 04316A108 15,292 472 SH   SOLE   0 0 472
ASBURYAUTOMOTIVEGROUPINC COM 043436104 1,031 15 SH   SOLE   0 0 15
ASHFORDHOSPITALITYTRINC COMSHS 044103109 2,127 333 SH   SOLE   0 0 333
ASHLANDGLOBALHLDGSINC COM 044186104 47,129 562 SH   SOLE   0 0 562
ASIAPACFDINC COM 044901106 1,299 96 SH   SOLE   0 0 96
ASPENTECHNOLOGYINC COM 045327103 37,932 333 SH   SOLE   0 0 333
ASSOCIATEDBANCCORP COM 045487105 52,000 2,000 SH   SOLE   0 0 2,000
ASSURANTINC COM 04621X108 16,192 150 SH   SOLE   0 0 150
ASTRAZENECAPLC SPONSOREDADR 046353108 101,197 2,557 SH   SOLE   0 0 2,557
ASTRONICSCORP COM 046433108 1,609 37 SH   SOLE   0 0 37
ATHENAHEALTHINC COM 04685W103 76,419 572 SH   SOLE   0 0 572
ATMOSENERGYCORP COM 049560105 234,166 2,493 SH   SOLE   0 0 2,493
ATRIONCORP COM 049904105 1,389 2 SH   SOLE   0 0 2
AUTODESKINC COM 052769106 105,530 676 SH   SOLE   0 0 676
AUTOHOMEINC SPADRRPCLA 05278C107 53,335 689 SH   SOLE   0 0 689
AUTOLIVINC COM 052800109 16,555 191 SH   SOLE   0 0 191
AUTOMATICDATAPROCESSINGIN COM 053015103 796,539 5,287 SH   SOLE   0 0 5,287
AUTOZONEINC COM 053332102 4,654 6 SH   SOLE   0 0 6
AVALONBAYCMNTYSINC COM 053484101 44,562 246 SH   SOLE   0 0 246
AVANOSMEDINC COM 05350V106 7,398 108 SH   SOLE   0 0 108
AVANGRIDINC COM 05351W103 204,603 4,268 SH   SOLE   0 0 4,268
AVEOPHARMACEUTICALSINC COM 053588109 175,430 53,000 SH   SOLE   0 0 53,000
AVERYDENNISONCORP COM 053611109 110,408 1,019 SH   SOLE   0 0 1,019
AVISTACORP COM 05379B107 7,992 158 SH   SOLE   0 0 158
AVNETINC COM 053807103 62,409 1,394 SH   SOLE   0 0 1,394
AVONPRODSINC COM 054303102 803 365 SH   SOLE   0 0 365
AXOSFINLINC COM 05465C100 13,446 391 SH   SOLE   0 0 391
BB&TCORP COM 054937107 1,084,636 22,345 SH   SOLE   0 0 22,345
AZULSA SPONSRADRPFD 05501U106 729 41 SH   SOLE   0 0 41
B&GFOODSINCNEW COM 05508R106 107,329 3,910 SH   SOLE   0 0 3,910
BCEINC COMNEW 05534B760 39,223 968 SH   SOLE   0 0 968
BHPBILLITONPLC SPONSOREDADR 05545E209 23,002 523 SH   SOLE   0 0 523
BPPLC SPONSOREDADR 055622104 596,615 12,941 SH   SOLE   0 0 12,941
BTGROUPPLC ADR 05577E101 1,683 114 SH   SOLE   0 0 114
BWXTECHNOLOGIESINC COM 05605H100 19,535 312 SH   SOLE   0 0 312
BADGERMETERINC COM 056525108 5,612 106 SH   SOLE   0 0 106
BAIDUINC SPONADRREPA 056752108 361,543 1,581 SH   SOLE   0 0 1,581
BALCHEMCORP COM 057665200 10,648 95 SH   SOLE   0 0 95
BALLCORP COM 058498106 22,522 512 SH   SOLE   0 0 512
BANCOBRADESCOSA SPADRPFDNEW 059460303 1 0 SH   SOLE   0 0 0
BANCOBILBAOVIZCAYAARGENTA SPONSOREDADR 05946K101 28,060 4,454 SH   SOLE   0 0 4,454
BANCOSANTANDERSA ADR 05964H105 10,450 2,090 SH   SOLE   0 0 2,090
BANCOSANTANDERCHILENEW SPADRREPCOM 05965X109 4,924 154 SH   SOLE   0 0 154
BANCOSANTANDERBRASILSA ADSREP1UNIT 05967A107 13,135 1,491 SH   SOLE   0 0 1,491
BANCOSANTANDERSA SPONSOREDADRB 05969B103 79,772 10,280 SH   SOLE   0 0 10,280
BANKAMERCORP COM 060505104 901,960 30,616 SH   SOLE   0 0 30,616
BANKHAWAIICORP COM 062540109 276,737 3,507 SH   SOLE   0 0 3,507
BANKOFMARINBANCORP COM 063425102 1,090 13 SH   SOLE   0 0 13
BANKMONTREALQUE COM 063671101 14,852 179 SH   SOLE   0 0 179
BANKNEWYORKMELLONCORP COM 064058100 471,096 9,239 SH   SOLE   0 0 9,239
BANKNSHALIFAX COM 064149107 7,373 123 SH   SOLE   0 0 123
BANKOZK COM 06417N103 13,986 368 SH   SOLE   0 0 368
BANKUNITEDINC COM 06652K103 31,435 888 SH   SOLE   0 0 888
BAOZUNINC SPONSOREDADR 06684L103 1,846 38 SH   SOLE   0 0 38
BARCLAYSPLC ADR 06738E204 50,236 5,613 SH   SOLE   0 0 5,613
BARNESGROUPINC COM 067806109 2,929 41 SH   SOLE   0 0 41
BAXTERINTLINC COM 071813109 435,303 5,646 SH   SOLE   0 0 5,646
BEACONROOFINGSUPPLYINC COM 073685109 15,815 437 SH   SOLE   0 0 437
BECTONDICKINSON&CO COM 075887109 494,447 1,894 SH   SOLE   0 0 1,894
BEIGENELTD SPONSOREDADR 07725L102 0 0 SH   SOLE   0 0 0
BELDENINC COM 077454106 49,987 700 SH   SOLE   0 0 700
BEMISINC COM 081437105 9,185 189 SH   SOLE   0 0 189
BENCHMARKELECTRSINC COM 08160H101 163,479 6,986 SH   SOLE   0 0 6,986
WRBERKLEYCORPORATION COM 084423102 46,119 577 SH   SOLE   0 0 577
BERKSHIREHATHAWAYINCDEL CLBNEW 084670702 3,648,862 17,042 SH   SOLE   0 0 17,042
BERKSHIREHILLSBANCORPINC COM 084680107 1,424 35 SH   SOLE   0 0 35
BERRYGLOBALGROUPINC COM 08579W103 49,212 1,017 SH   SOLE   0 0 1,017
BESTBUYINC COM 086516101 101,898 1,284 SH   SOLE   0 0 1,284
BHPBILLITONLTD SPONSOREDADR 088606108 41,310 828 SH   SOLE   0 0 828
BIGLOTSINC COM 089302103 5,591 133 SH   SOLE   0 0 133
BIORADLABSINC CLA 090572207 39,436 126 SH   SOLE   0 0 126
BIOGENINC COM 09062X103 226,471 641 SH   SOLE   0 0 641
BIOTELEMETRYINC COM 090672106 2,126 33 SH   SOLE   0 0 33
BIOTECHNECORP COM 09073M104 104,096 510 SH   SOLE   0 0 510
BJSRESTAURANTSINC COM 09180C106 2,599 36 SH   SOLE   0 0 36
BLACKKNIGHTINC COM 09215C105 25,559 492 SH   SOLE   0 0 492
BLACKBAUDINC COM 09227Q100 1,826 18 SH   SOLE   0 0 18
BLACKBERRYLTD COM 09228F103 10,560 928 SH   SOLE   0 0 928
BLACKLINEINC COM 09239B109 63,415 1,123 SH   SOLE   0 0 1,123
BLACKROCKINC COM 09247X101 1,084,461 2,300 SH   SOLE   0 0 2,300
BLACKROCKTAXMUNICPALBDTR SHS 09248X100 16,133 761 SH   SOLE   0 0 761
BLACKROCKCOREBDTR SHSBENINT 09249E101 13,789 1,079 SH   SOLE   0 0 1,079
BLACKROCKMUNICIPALBONDTR COM 09249H104 8,681 630 SH   SOLE   0 0 630
BLACKROCKLTDDURATIONINCT COMSHS 09249W101 23,436 1,574 SH   SOLE   0 0 1,574
BLACKROCKMUN2020TERMTR COMSHS 09249X109 8,269 558 SH   SOLE   0 0 558
BLACKROCKMUNIHOLDINGSFDIN COM 09253N104 31,123 2,086 SH   SOLE   0 0 2,086
BLACKSTONEGROUPLP COMUNITLTD 09253U108 207,271 5,443 SH   SOLE   0 0 5,443
BLACKROCKMUNIYLDMICHQLTY COM 09254V105 800,866 64,586 SH   SOLE   0 0 64,586
BLACKROCKCORPORHIYLDFDI COM 09255P107 27,914 2,656 SH   SOLE   0 0 2,656
BLACKROCKDEBTSTRATFDINC COMNEW 09255R202 23,561 2,115 SH   SOLE   0 0 2,115
BLOCKH&RINC COM 093671105 5,569 216 SH   SOLE   0 0 216
BLUEAPRONHLDGSINC CLA 09523Q101 275 160 SH   SOLE   0 0 160
BLUEBIRDBIOINC COM 09609G100 10,220 70 SH   SOLE   0 0 70
BOEINGCO COM 097023105 1,695,554 4,559 SH   SOLE   0 0 4,559
BOINGOWIRELESSINC COM 09739C102 1,640 47 SH   SOLE   0 0 47
BOJANGLESINC COM 097488100 1,852 118 SH   SOLE   0 0 118
BOOKINGHLDGSINC COM 09857L108 154,752 78 SH   SOLE   0 0 78
BOOTBARNHLDGSINC COM 099406100 1,448 51 SH   SOLE   0 0 51
BOOZALLENHAMILTONHLDGCOR CLA 099502106 71,777 1,446 SH   SOLE   0 0 1,446
BORGWARNERINC COM 099724106 25,855 604 SH   SOLE   0 0 604
BOSTONPROPERTIESINC COM 101121101 54,785 445 SH   SOLE   0 0 445
BOSTONSCIENTIFICCORP COM 101137107 499,306 12,969 SH   SOLE   0 0 12,969
BOTTOMLINETECHDELINC COM 101388106 4,217 58 SH   SOLE   0 0 58
BOVIEMEDICALCORP COM 10211F100 68,238 9,611 SH   SOLE   0 0 9,611
BOYDGAMINGCORP COM 103304101 1,015 30 SH   SOLE   0 0 30
BRANDYWINERLTYTR SHBENINTNEW 105368203 15 1 SH   SOLE   0 0 1
BRASKEMSA SPADRPFDA 105532105 6,957 241 SH   SOLE   0 0 241
BRIGHTHORIZONSFAMSOLIND COM 109194100 114,422 971 SH   SOLE   0 0 971
BRIGHTHOUSEFINLINC COM 10922N103 54,149 1,224 SH   SOLE   0 0 1,224
BRISTOLMYERSSQUIBBCO COM 110122108 655,696 10,562 SH   SOLE   0 0 10,562
BRITISHAMERNTOBPLC SPONSOREDADR 110448107 96,011 2,059 SH   SOLE   0 0 2,059
BRIXMORPPTYGROUPINC COM 11120U105 752 43 SH   SOLE   0 0 43
BROADRIDGEFINLSOLUTIONSIN COM 11133T103 170,479 1,292 SH   SOLE   0 0 1,292
BROADCOMINC COM 11135F101 395,666 1,603 SH   SOLE   0 0 1,603
BROOKDALESRLIVINGINC COM 112463104 3,234 329 SH   SOLE   0 0 329
BROOKFIELDASSETMGMTINC CLALTDVTSH 112585104 21,329 479 SH   SOLE   0 0 479
BROOKSAUTOMATIONINC COM 114340102 8,372 239 SH   SOLE   0 0 239
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BROWNFORMANCORP CLB 115637209 26,083 516 SH   SOLE   0 0 516
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PNCFINLSVCSGROUPINC COM 693475105 242,424 1,780 SH   SOLE   0 0 1,780
POSCO SPONSOREDADR 693483109 24,486 371 SH   SOLE   0 0 371
PPGINDSINC COM 693506107 9,166 84 SH   SOLE   0 0 84
PPLCORP COM 69351T106 41,344 1,413 SH   SOLE   0 0 1,413
PRAHEALTHSCIENCESINC COM 69354M108 106,443 966 SH   SOLE   0 0 966
PRAGROUPINC COM 69354N106 24,768 688 SH   SOLE   0 0 688
PVHCORP COM 693656100 27,436 190 SH   SOLE   0 0 190
PTCTHERAPEUTICSINC COM 69366J200 58,750 1,250 SH   SOLE   0 0 1,250
PTCINC COM 69370C100 141,445 1,332 SH   SOLE   0 0 1,332
PACCARINC COM 693718108 24,279 356 SH   SOLE   0 0 356
PACIRAPHARMACEUTICALSINC COM 695127100 84,783 1,725 SH   SOLE   0 0 1,725
PACKAGINGCORPAMER COM 695156109 32,816 299 SH   SOLE   0 0 299
PACWESTBANCORPDEL COM 695263103 1,620 34 SH   SOLE   0 0 34
PALOALTONETWORKSINC COM 697435105 203,860 905 SH   SOLE   0 0 905
PANHANDLEOILANDGASINC CLA 698477106 756 41 SH   SOLE   0 0 41
PARKHOTELSRESORTSINC COM 700517105 26,485 807 SH   SOLE   0 0 807
PARKERHANNIFINCORP COM 701094104 340,862 1,853 SH   SOLE   0 0 1,853
PARSLEYENERGYINC CLA 701877102 1,316 45 SH   SOLE   0 0 45
PATRICKINDSINC COM 703343103 1,243 21 SH   SOLE   0 0 21
PATTERNENERGYGROUPINC CLA 70338P100 10,272 517 SH   SOLE   0 0 517
PATTERSONUTIENERGYINC COM 703481101 872 51 SH   SOLE   0 0 51
PAYCHEXINC COM 704326107 297,104 4,034 SH   SOLE   0 0 4,034
PAYCOMSOFTWAREINC COM 70432V102 32,014 206 SH   SOLE   0 0 206
PAYLOCITYHLDGCORP COM 70438V106 107,468 1,338 SH   SOLE   0 0 1,338
PAYPALHLDGSINC COM 70450Y103 929,083 10,577 SH   SOLE   0 0 10,577
PEARSONPLC SPONSOREDADR 705015105 3,467 301 SH   SOLE   0 0 301
PEGASYSTEMSINC COM 705573103 4,069 65 SH   SOLE   0 0 65
PENNNATLGAMINGINC COM 707569109 17,381 528 SH   SOLE   0 0 528
PENNVACORPNEW COM 70788V102 26,336 327 SH   SOLE   0 0 327
PENNSYLVANIARLESTATEINVT SHBENINT 709102107 3,339 353 SH   SOLE   0 0 353
PENUMBRAINC COM 70975L107 6,736 45 SH   SOLE   0 0 45
PEOPLESUNITEDFINANCIALINC COM 712704105 1,181 69 SH   SOLE   0 0 69
PEPSICOINC COM 713448108 29,259,288 261,710 SH   SOLE   0 0 261,710
PERKINELMERINC COM 714046109 68,867 708 SH   SOLE   0 0 708
PERMIANBASINRTYTR UNITBENINT 714236106 8,243 1,035 SH   SOLE   0 0 1,035
PERSPECTAINC COM 715347100 17,722 689 SH   SOLE   0 0 689
PTTELEKOMUNIKASIINDONESIA SPONSOREDADR 715684106 12,656 517 SH   SOLE   0 0 517
PETIQINC COMCLA 71639T106 55,269 1,406 SH   SOLE   0 0 1,406
PETROLEOBRASILEIROSAPETRO SPADRNONVTG 71654V101 7 0 SH   SOLE   0 0 0
PETROLEOBRASILEIROSAPETRO SPONSOREDADR 71654V408 43,041 3,566 SH   SOLE   0 0 3,566
PFIZERINC COM 717081103 5,527,537 125,426 SH   SOLE   0 0 125,426
PHILIPMORRISINTLINC COM 718172109 736,866 9,036 SH   SOLE   0 0 9,036
PHILLIPS66 COM 718546104 254,999 2,262 SH   SOLE   0 0 2,262
PHOTRONICSINC COM 719405102 39,400 4,000 SH   SOLE   0 0 4,000
PHYSICIANSRLTYTR COM 71943U104 1,649,447 97,832 SH   SOLE   0 0 97,832
PIEDMONTOFFICEREALTYTRIN COMCLA 720190206 15,749 832 SH   SOLE   0 0 832
PIER1IMPORTSINC COM 720279108 7 5 SH   SOLE   0 0 5
PIMCOETFTR 1-5USTIPIDX 72201R205 77,287 1,506 SH   SOLE   0 0 1,506
PIMCOETFTR ENHNCDLWDURAC 72201R718 5,015,572 51,823 SH   SOLE   0 0 51,823
PIMCOETFTR ACTIVEBDETF 72201R775 6,808,959 69,072 SH   SOLE   0 0 69,072
PIMCOETFTR 0-5HIGHYIELD 72201R783 300,682 2,988 SH   SOLE   0 0 2,988
PIMCOETFTR ENHANSHRTMAAC 72201R833 16,571,051 164,290 SH   SOLE   0 0 164,290
PIMCOETFTR INTERMUNBDACT 72201R866 752,715 14,334 SH   SOLE   0 0 14,334
PIMCOETFTR SHTRMMUNBDACT 72201R874 634,374 12,761 SH   SOLE   0 0 12,761
PIMCODYNAMICINCOMEFD SHS 72201Y101 117,215 3,500 SH   SOLE   0 0 3,500
PIMCODYNMICCREDITANDMRT COMSHS 72202D106 3,183 132 SH   SOLE   0 0 132
PINNACLEFINLPARTNERSINC COM 72346Q104 1,503 25 SH   SOLE   0 0 25
PINNACLEWESTCAPCORP COM 723484101 101,813 1,285 SH   SOLE   0 0 1,285
PINNACLEFOODSINCDEL COM 72348P104 21,646 334 SH   SOLE   0 0 334
PIONEERNATRESCO COM 723787107 18,812 108 SH   SOLE   0 0 108
PIPERJAFFRAYCOS COM 724078100 17,484 229 SH   SOLE   0 0 229
PLAINSALLAMERNPIPELINEL UNITLTDPARTN 726503105 89,910 3,595 SH   SOLE   0 0 3,595
PLANETFITNESSINC CLA 72703H101 132,697 2,456 SH   SOLE   0 0 2,456
PLANTRONICSINCNEW COM 727493108 7,296 121 SH   SOLE   0 0 121
PLEXUSCORP COM 729132100 17,553 300 SH   SOLE   0 0 300
POLARISINDSINC COM 731068102 2,119 21 SH   SOLE   0 0 21
POLYONECORP COM 73179P106 20,671 472 SH   SOLE   0 0 472
POOLCORPORATION COM 73278L105 51,565 309 SH   SOLE   0 0 309
POPULARINC COMNEW 733174700 1,486 29 SH   SOLE   0 0 29
PORTLANDGENELECCO COMNEW 736508847 1,961 43 SH   SOLE   0 0 43
POWERINTEGRATIONSINC COM 739276103 20,160 319 SH   SOLE   0 0 319
PRAXAIRINC COM 74005P104 170,622 1,061 SH   SOLE   0 0 1,061
PRECISIONDRILLINGCORP COM2010 74022D308 6,189 1,789 SH   SOLE   0 0 1,789
PREFERREDAPTCMNTYSINC COM 74039L103 984 56 SH   SOLE   0 0 56
PREMIERINC CLA 74051N102 2,929 64 SH   SOLE   0 0 64
PRESTIGECONSMRHEALTHCAREI COM 74112D101 5,228 138 SH   SOLE   0 0 138
PRICETROWEGROUPINC COM 74144T108 8,188 75 SH   SOLE   0 0 75
PRICESMARTINC COM 741511109 13,680 169 SH   SOLE   0 0 169
PRIMERICAINC COM 74164M108 50,510 419 SH   SOLE   0 0 419
PRINCIPALFINLGROUPINC COM 74251V102 27,955 477 SH   SOLE   0 0 477
PROASSURANCECORP COM 74267C106 1,732,453 36,899 SH   SOLE   0 0 36,899
PROCTERANDGAMBLECO COM 742718109 2,814,213 33,812 SH   SOLE   0 0 33,812
PROGRESSSOFTWARECORP COM 743312100 670 19 SH   SOLE   0 0 19
PROGRESSIVECORPOHIO COM 743315103 51,290 722 SH   SOLE   0 0 722
PROLOGISINC COM 74340W103 82,991 1,224 SH   SOLE   0 0 1,224
PROOFPOINTINC COM 743424103 47,423 446 SH   SOLE   0 0 446
PROSHARESTR S&PMDCP400DIV 74347B680 86,420 1,518 SH   SOLE   0 0 1,518
PROSHARESTR RUSS2000DIVD 74347B698 15,014 255 SH   SOLE   0 0 255
PROSHARESTR MSCIEAFEDIVD 74347B839 175,720 4,600 SH   SOLE   0 0 4,600
PROPETROHLDGCORP COM 74347M108 17,413 1,056 SH   SOLE   0 0 1,056
PROSHARESTR PSHSULTS&P500 74347R107 8,416 66 SH   SOLE   0 0 66
PROSHARESTR PSHSULTMCAP400 74347R404 4,098 90 SH   SOLE   0 0 90
PROSHARESTR PSHSULTRUSS2000 74347R842 4,227 50 SH   SOLE   0 0 50
PROSHARESTR SHRT20+YRTRE 74347X849 9,055 387 SH   SOLE   0 0 387
PROSPECTCAPITALCORPORATION COM 74348T102 30,686 4,186 SH   SOLE   0 0 4,186
PROSPERITYBANCSHARESINC COM 743606105 7,420 107 SH   SOLE   0 0 107
PROTOLABSINC COM 743713109 84,271 521 SH   SOLE   0 0 521
PRUDENTIALFINLINC COM 744320102 159,710 1,576 SH   SOLE   0 0 1,576
PRUDENTIALPLC ADR 74435K204 11,059 241 SH   SOLE   0 0 241
PUBLICSVCENTERPRISEGROUP COM 744573106 29,087 551 SH   SOLE   0 0 551
PUBLICSTORAGE COM 74460D109 4,839 24 SH   SOLE   0 0 24
PULTEGROUPINC COM 745867101 179,755 7,256 SH   SOLE   0 0 7,256
PUMABIOTECHNOLOGYINC COM 74587V107 3,713 81 SH   SOLE   0 0 81
PUTNAMMANAGEDMUNINCOMTR COM 746823103 20,600 2,977 SH   SOLE   0 0 2,977
PUTNAMMUNOPPORTUNITIESTR SHBENINT 746922103 47,884 4,193 SH   SOLE   0 0 4,193
QADINC CLA 74727D306 2,945 52 SH   SOLE   0 0 52
QUAKERCHEMCORP COM 747316107 17,187 85 SH   SOLE   0 0 85
QORVOINC COM 74736K101 191,071 2,485 SH   SOLE   0 0 2,485
Q2HLDGSINC COM 74736L109 2,119 35 SH   SOLE   0 0 35
QUALCOMMINC COM 747525103 1,219,742 16,933 SH   SOLE   0 0 16,933
QUALYSINC COM 74758T303 11,137 125 SH   SOLE   0 0 125
QUANTASVCSINC COM 74762E102 269,142 8,063 SH   SOLE   0 0 8,063
QUANTENNACOMMUNICATIONSINC COM 74766D100 1,642 89 SH   SOLE   0 0 89
QUESTDIAGNOSTICSINC COM 74834L100 9,956 92 SH   SOLE   0 0 92
QUOTIENTTECHNOLOGYINC COM 749119103 6,401 413 SH   SOLE   0 0 413
QURATERETAILINC COMSERA 74915M100 21,588 972 SH   SOLE   0 0 972
RGCRESINC COM 74955L103 1,896 71 SH   SOLE   0 0 71
RLICORP COM 749607107 14,773 188 SH   SOLE   0 0 188
RPCINC COM 749660106 19,241 1,243 SH   SOLE   0 0 1,243
RMRGROUPINC CLA 74967R106 278 3 SH   SOLE   0 0 3
RPMINTLINC COM 749685103 78,447 1,208 SH   SOLE   0 0 1,208
RALPHLAURENCORP CLA 751212101 38,651 281 SH   SOLE   0 0 281
RANDGOLDRESLTD ADR 752344309 8,466 120 SH   SOLE   0 0 120
RANGERESCORP COM 75281A109 14,407 848 SH   SOLE   0 0 848
RAPID7INC COM 753422104 1,772 48 SH   SOLE   0 0 48
RAYMONDJAMESFINANCIALINC COM 754730109 101,451 1,102 SH   SOLE   0 0 1,102
RAYONIERINC COM 754907103 25,044 740 SH   SOLE   0 0 740
RAYONIERADVANCEDMATLSINC COM 75508B104 18 1 SH   SOLE   0 0 1
RAYTHEONCO COMNEW 755111507 923,830 4,470 SH   SOLE   0 0 4,470
RBCBEARINGSINC COM 75524B104 31,425 209 SH   SOLE   0 0 209
REMAXHLDGSINC CLA 75524W108 4,080 92 SH   SOLE   0 0 92
REALPAGEINC COM 75606N109 17,793 270 SH   SOLE   0 0 270
REALTYINCOMECORP COM 756109104 231,712 4,073 SH   SOLE   0 0 4,073
REDHATINC COM 756577102 188,066 1,380 SH   SOLE   0 0 1,380
REGENCYCTRSCORP COM 758849103 3,427 53 SH   SOLE   0 0 53
REGENERONPHARMACEUTICALS COM 75886F107 29,090 72 SH   SOLE   0 0 72
REGIONSFINLCORPNEW COM 7591EP100 2,018 110 SH   SOLE   0 0 110
REINSURANCEGROUPAMERINC COMNEW 759351604 81,111 561 SH   SOLE   0 0 561
RELIANCESTEEL&ALUMINUMCO COM 759509102 3,582 42 SH   SOLE   0 0 42
RELXPLC SPONSOREDADR 759530108 15,383 735 SH   SOLE   0 0 735
REPUBLICSVCSINC COM 760759100 140,474 1,933 SH   SOLE   0 0 1,933
RESMEDINC COM 761152107 1,384 12 SH   SOLE   0 0 12
RESONANTINC COM 76118L102 16,240 4,000 SH   SOLE   0 0 4,000
RETROPHININC COM 761299106 948 33 SH   SOLE   0 0 33
RETAILOPPORTUNITYINVTSCOR COM 76131N101 2,856 153 SH   SOLE   0 0 153
RETAILPPTYSAMERINC CLA 76131V202 13,462 1,104 SH   SOLE   0 0 1,104
RETAILVALUEINC COM 76133Q102 228 7 SH   SOLE   0 0 7
REXNORDCORPNEW COM 76169B102 47,678 1,548 SH   SOLE   0 0 1,548
REXFORDINDLRLTYINC COM 76169C100 5,305 166 SH   SOLE   0 0 166
RIOTINTOPLC SPONSOREDADR 767204100 57,338 1,123 SH   SOLE   0 0 1,123
RITEAIDCORP COM 767754104 294 230 SH   SOLE   0 0 230
ROBERTHALFINTLINC COM 770323103 158,003 2,245 SH   SOLE   0 0 2,245
ROCKWELLAUTOMATIONINC COM 773903109 14,626 78 SH   SOLE   0 0 78
ROCKWELLCOLLINSINC COM 774341101 287,022 2,043 SH   SOLE   0 0 2,043
ROCKWELLMEDINC COM 774374102 254,010 60,192 SH   SOLE   0 0 60,192
ROGERSCOMMUNICATIONSINC CLB 775109200 11,927 232 SH   SOLE   0 0 232
ROKUINC COMCLA 77543R102 58,862 806 SH   SOLE   0 0 806
ROLLINSINC COM 775711104 108,331 1,785 SH   SOLE   0 0 1,785
ROPERTECHNOLOGIESINC COM 776696106 106,457 359 SH   SOLE   0 0 359
ROSSSTORESINC COM 778296103 229,279 2,313 SH   SOLE   0 0 2,313
ROYALBKCDAMONTREALQUE COM 780087102 2,165 27 SH   SOLE   0 0 27
ROYALBKSCOTLANDGROUPPLC SPONSADR2ORD 780097689 326 50 SH   SOLE   0 0 50
ROYALDUTCHSHELLPLC SPONADRB 780259107 420,453 5,927 SH   SOLE   0 0 5,927
ROYALDUTCHSHELLPLC SPONSADRA 780259206 284,713 4,178 SH   SOLE   0 0 4,178
ROYALGOLDINC COM 780287108 9,170 119 SH   SOLE   0 0 119
RUDOLPHTECHNOLOGIESINC COM 781270103 953 39 SH   SOLE   0 0 39
RUSHENTERPRISESINC CLA 781846209 1,533 39 SH   SOLE   0 0 39
RUTHSHOSPITALITYGROUPINC COM 783332109 3,880 123 SH   SOLE   0 0 123
RYANAIRHLDGSPLC SPONSOREDADRNE 783513203 43,218 450 SH   SOLE   0 0 450
RYDERSYSINC COM 783549108 36,681 502 SH   SOLE   0 0 502
S&PGLOBALINC COM 78409V104 430,733 2,204 SH   SOLE   0 0 2,204
SBACOMMUNICATIONSCORPNEW CLA 78410G104 81,278 506 SH   SOLE   0 0 506
SJWGROUP COM 784305104 42,805 700 SH   SOLE   0 0 700
SLGREENRLTYCORP COM 78440X101 6,924 71 SH   SOLE   0 0 71
SLMCORP COM 78442P106 7,693 690 SH   SOLE   0 0 690
SMENERGYCO COM 78454L100 472 15 SH   SOLE   0 0 15
SPDRS&P500ETFTR TRUNIT 78462F103 8,784,941 30,217 SH   SOLE   0 0 30,217
SPXCORP COM 784635104 8,327 250 SH   SOLE   0 0 250
SPDRGOLDTRUST GOLDSHS 78463V107 1,822,652 16,164 SH   SOLE   0 0 16,164
SPDRINDEXSHSFDS PORTFOLIOEMGMK 78463X509 208 6 SH   SOLE   0 0 6
SPDRINDEXSHSFDS DJGLBRLESETF 78463X749 242,557 5,098 SH   SOLE   0 0 5,098
SPDRINDEXSHSFDS S&PINTLETF 78463X772 275,188 7,259 SH   SOLE   0 0 7,259
SPDRINDEXSHSFDS PORTFOLIODEVLPD 78463X889 21,108 686 SH   SOLE   0 0 686
SPDRSERIESTRUST BLOMBRGBRCINTL 78464A151 69,686 2,074 SH   SOLE   0 0 2,074
SPDRSERIESTRUST BLOMBERGBRCINT 78464A334 165,806 5,319 SH   SOLE   0 0 5,319
SPDRSERIESTRUST BLMBRGBRCCNVRT 78464A359 16,397 304 SH   SOLE   0 0 304
SPDRSERIESTRUST PRTFLOS&P500GW 78464A409 2,753 72 SH   SOLE   0 0 72
SPDRSERIESTRUST BLOOMBERGBRCLYS 78464A417 384,040 10,653 SH   SOLE   0 0 10,653
SPDRSERIESTRUST PORTFOLIOSHORT 78464A474 37,423 1,240 SH   SOLE   0 0 1,240
SPDRSERIESTRUST FTSEINTGVTETF 78464A490 43,043 818 SH   SOLE   0 0 818
SPDRSERIESTRUST BLOMBERGINTLTR 78464A516 1,026,142 37,477 SH   SOLE   0 0 37,477
SPDRSERIESTRUST DJREITETF 78464A607 7,114 76 SH   SOLE   0 0 76
SPDRSERIESTRUST PORTFOLIOAGRGTE 78464A649 3,075 111 SH   SOLE   0 0 111
SPDRSERIESTRUST S&PREGLBKG 78464A698 87,050 1,465 SH   SOLE   0 0 1,465
SPDRSERIESTRUST S&PRETAILETF 78464A714 25,867 507 SH   SOLE   0 0 507
SPDRSERIESTRUST S&POILGASEXP 78464A730 17,491 404 SH   SOLE   0 0 404
SPDRSERIESTRUST OILGASEQUIP 78464A748 9,363 560 SH   SOLE   0 0 560
SPDRSERIESTRUST S&PMETALSMNG 78464A755 14,791 433 SH   SOLE   0 0 433
SPDRSERIESTRUST S&PDIVIDETF 78464A763 656,515 6,703 SH   SOLE   0 0 6,703
SPDRSERIESTRUST S&PBKETF 78464A797 1,239,669 26,619 SH   SOLE   0 0 26,619
SPDRSERIESTRUST S&P600SMLCAP 78464A813 96,752 1,282 SH   SOLE   0 0 1,282
SPDRSERIESTRUST S&P400MDCPGRW 78464A821 110,781 1,980 SH   SOLE   0 0 1,980
SPDRSERIESTRUST S&P400MDCPVAL 78464A839 1,289 24 SH   SOLE   0 0 24
SPDRSERIESTRUST PORTFOLIOLRETF 78464A854 153,042 4,492 SH   SOLE   0 0 4,492
SPDRSERIESTRUST S&PBIOTECH 78464A870 137,581 1,435 SH   SOLE   0 0 1,435
SS&CTECHNOLOGIESHLDGSINC COM 78467J100 67,173 1,182 SH   SOLE   0 0 1,182
SSGAACTIVEETFTR GLOBLALLOETF 78467V400 3,115 80 SH   SOLE   0 0 80
SSGAACTIVEETFTR BLKSTNGSOSRLN 78467V608 36,054 761 SH   SOLE   0 0 761
SPDRDOWJONESINDLAVRGETF UTSER1 78467X109 840,234 3,177 SH   SOLE   0 0 3,177
SPDRS&PMIDCAP400ETFTR UTSER1S&PDCRP 78467Y107 4,487,929 12,213 SH   SOLE   0 0 12,213
SPDRSERTR BLOOMBERGSRTTR 78468R408 339,743 12,314 SH   SOLE   0 0 12,314
SPDRSERTR SPDRBLOOMBERG 78468R663 270,344 2,952 SH   SOLE   0 0 2,952
SPDRSERTR NUVEENBRCMUNIC 78468R721 100,162 2,109 SH   SOLE   0 0 2,109
SPDRSERTR NUVEENBLMBRGSR 78468R739 1,010,851 21,196 SH   SOLE   0 0 21,196
SPDRSERTR PORTFOLIOSMETF 78468R853 16,919 509 SH   SOLE   0 0 509
SPPLUSCORP COM 78469C103 2,226 61 SH   SOLE   0 0 61
SPXFLOWINC COM 78469X107 13,000 250 SH   SOLE   0 0 250
SRCENERGYINC COM 78470V108 942 106 SH   SOLE   0 0 106
SVBFINLGROUP COM 78486Q101 63,720 205 SH   SOLE   0 0 205
SABRAHEALTHCAREREITINC COM 78573L106 7,307 316 SH   SOLE   0 0 316
SABRECORP COM 78573M104 15,648 600 SH   SOLE   0 0 600
SAGETHERAPEUTICSINC COM 78667J108 13,983 99 SH   SOLE   0 0 99
STJOECO COM 790148100 10,080 600 SH   SOLE   0 0 600
SALESFORCECOMINC COM 79466L302 374,356 2,354 SH   SOLE   0 0 2,354
SALISBURYBANCORPINC COM 795226109 21,000 500 SH   SOLE   0 0 500
SANDERSONFARMSINC COM 800013104 113,707 1,100 SH   SOLE   0 0 1,100
SANGAMOTHERAPEUTICSINC COM 800677106 1,237 73 SH   SOLE   0 0 73
SANOFI SPONSOREDADR 80105N105 265,786 5,950 SH   SOLE   0 0 5,950
SANTANDERCONSUMERUSAHDGI COM 80283M101 213,265 10,642 SH   SOLE   0 0 10,642
SAPSE SPONADR 803054204 238,128 1,936 SH   SOLE   0 0 1,936
SAREPTATHERAPEUTICSINC COM 803607100 11,144 69 SH   SOLE   0 0 69
SASOLLTD SPONSOREDADR 803866300 61,360 1,588 SH   SOLE   0 0 1,588
SCANACORPNEW COM 80589M102 50,819 1,306 SH   SOLE   0 0 1,306
SCANSOURCEINC COM 806037107 159,600 4,000 SH   SOLE   0 0 4,000
SCHEINHENRYINC COM 806407102 38,178 449 SH   SOLE   0 0 449
SCHLUMBERGERLTD COM 806857108 981,185 16,106 SH   SOLE   0 0 16,106
SCHNEIDERNATIONALINC CLB 80689H102 11,538 461 SH   SOLE   0 0 461
SCHOLASTICCORP COM 807066105 183,211 3,924 SH   SOLE   0 0 3,924
SCHWABCHARLESCORPNEW COM 808513105 361,896 7,363 SH   SOLE   0 0 7,363
SCHWABSTRATEGICTR USBRDMKTETF 808524102 248,813 3,534 SH   SOLE   0 0 3,534
SCHWABSTRATEGICTR USMID-CAPETF 808524508 5,610 97 SH   SOLE   0 0 97
SCHWABSTRATEGICTR USSMLCAPETF 808524607 37,875 497 SH   SOLE   0 0 497
SCHWABSTRATEGICTR EMRGMKTEQETF 808524706 615,474 23,939 SH   SOLE   0 0 23,939
SCHWABSTRATEGICTR SCHWABFDTUSSC 808524763 29,762 730 SH   SOLE   0 0 730
SCHWABSTRATEGICTR USDIVIDENDEQ 808524797 30,116 568 SH   SOLE   0 0 568
SCHWABSTRATEGICTR INTLEQTYETF 808524805 237,492 7,083 SH   SOLE   0 0 7,083
SCHWABSTRATEGICTR USAGGREGATEB 808524839 12,562 250 SH   SOLE   0 0 250
SCHWEITZER-MAUDUITINTLINC COM 808541106 919 24 SH   SOLE   0 0 24
SCOTTSMIRACLEGROCO CLA 810186106 35,845 455 SH   SOLE   0 0 455
SEABOARDCORP COM 811543107 18,550 5 SH   SOLE   0 0 5
SEACOASTBKGCORPFLA COMNEW 811707801 297,840 10,200 SH   SOLE   0 0 10,200
SEACORHOLDINGSINC COM 811904101 1,284 26 SH   SOLE   0 0 26
SEALEDAIRCORPNEW COM 81211K100 60,082 1,496 SH   SOLE   0 0 1,496
SEASPINEHLDGSCORP COM 81255T108 544 35 SH   SOLE   0 0 35
SELECTSECTORSPDRTR SBIMATERIALS 81369Y100 192,346 3,320 SH   SOLE   0 0 3,320
SELECTSECTORSPDRTR SBIHEALTHCARE 81369Y209 807,874 8,490 SH   SOLE   0 0 8,490
SELECTSECTORSPDRTR SBICONSSTPLS 81369Y308 78,749 1,460 SH   SOLE   0 0 1,460
SELECTSECTORSPDRTR SBICONSDISCR 81369Y407 1,113,708 9,501 SH   SOLE   0 0 9,501
SELECTSECTORSPDRTR ENERGY 81369Y506 923,104 12,187 SH   SOLE   0 0 12,187
SELECTSECTORSPDRTR SBIINT-FINL 81369Y605 421,084 15,267 SH   SOLE   0 0 15,267
SELECTSECTORSPDRTR SBIINT-INDS 81369Y704 1,717,505 21,906 SH   SOLE   0 0 21,906
SELECTSECTORSPDRTR TECHNOLOGY 81369Y803 2,138,031 28,382 SH   SOLE   0 0 28,382
SELECTSECTORSPDRTR RLESTSELSEC 81369Y860 18,018 552 SH   SOLE   0 0 552
SELECTSECTORSPDRTR SBIINT-UTILS 81369Y886 328,219 6,233 SH   SOLE   0 0 6,233
SELECTABIOSCIENCESINC COM 816212104 1,461 94 SH   SOLE   0 0 94
SELECTIVEINSGROUPINC COM 816300107 3,822 60 SH   SOLE   0 0 60
SEMICONDUCTORMFGINTLCORP SPONSOREDADR 81663N206 2,334 430 SH   SOLE   0 0 430
SEMTECHCORP COM 816850101 2,224 40 SH   SOLE   0 0 40
SEMPRAENERGY COM 816851109 52,281 459 SH   SOLE   0 0 459
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