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
3M CO COM	COM	88579Y101	210	1,175	SH		SOLE		1,175	0	0
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	50	2,363	SH		SOLE		2,363	0	0
ABBOTT LABS COM	COM	002824100	452	11,771	SH		SOLE		11,771	0	0
ABBVIE INC COM	COM	00287Y109	2,041	32,592	SH		SOLE		32,592	0	0
ABM INDS INC COM	COM	000957100	0	3	SH		SOLE		3	0	0
ABRAXAS PETE CORP COM	COM	003830106	0	34	SH		SOLE		34	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	2	59	SH		SOLE		59	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	2	73	SH		SOLE		73	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	695	5,931	SH		SOLE		5,931	0	0
ACETO CORP COM	COM	004446100	42	1,910	SH		SOLE		1,910	0	0
ACI WORLDWIDE INC COM	COM	004498101	15	801	SH		SOLE		801	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	31	850	SH		SOLE		850	0	0
ACUITY BRANDS INC COM	COM	00508Y102	100	432	SH		SOLE		432	0	0
ADIENT PLC ORD SHS ADDED	COM	G0084W101	3	49	SH		SOLE		49	0	0
ADOBE SYS INC COM	COM	00724F101	40	391	SH		SOLE		391	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	90	532	SH		SOLE		532	0	0
AEGON N V NY REGISTRY SH	COM	007924103	29	5,276	SH		SOLE		5,276	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	30	720	SH		SOLE		720	0	0
AES CORP COM	COM	00130H105	2,843	244,586	SH		SOLE		244,586	0	0
AETNA INC NEW COM	COM	00817Y108	1,713	13,813	SH		SOLE		13,813	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	32	222	SH		SOLE		222	0	0
AFLAC INC COM	COM	001055102	1,844	26,492	SH		SOLE		26,492	0	0
AGENUS INC COM NEW	COM	00847G705	80	19,360	SH		SOLE		19,360	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	38	843	SH		SOLE		843	0	0
AIR METHODS CORP COM PAR $.06	COM	009128307	9	284	SH		SOLE		284	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	17	119	SH		SOLE		119	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	43	646	SH		SOLE		646	0	0
AKORN INC COM	COM	009728106	10	453	SH		SOLE		453	0	0
ALAMO GROUP INC COM	COM	011311107	21	273	SH		SOLE		273	0	0
ALASKA AIR GROUP INC COM	COM	011659109	105	1,190	SH		SOLE		1,190	0	0
ALBANY MOLECULAR RESH INC COM	COM	012423109	0	16	SH		SOLE		16	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	30	242	SH		SOLE		242	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADR	01609W102	24	271	SH		SOLE		271	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	88	914	SH		SOLE		914	0	0
ALKERMES PLC SHS	COM	G01767105	5	82	SH		SOLE		82	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	46	2,871	SH		SOLE		2,871	0	0
ALLERGAN PLC SHS	COM	G0177J108	2,057	9,797	SH		SOLE		9,797	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	193	843	SH		SOLE		843	0	0
ALLIANCE HOLDINGS GP LP COM UNITS LP	COM	01861G100	11	400	SH		SOLE		400	0	0
ALLIANT ENERGY CORP COM	COM	018802108	2	49	SH		SOLE		49	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	0	13	SH		SOLE		13	0	0
ALLSTATE CORP COM	COM	020002101	386	5,206	SH		SOLE		5,206	0	0
ALMOST FAMILY INC COM	COM	020409108	0	5	SH		SOLE		5	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	689	870	SH		SOLE		870	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	578	749	SH		SOLE		749	0	0
ALPS ETF TR ALERIAN MLP	ETF	00162Q866	39	3,078	SH		SOLE		3,078	0	0
ALTRIA GROUP INC COM	COM	02209S103	5,687	84,093	SH		SOLE		84,093	0	0
AMAZON COM INC COM	COM	023135106	436	581	SH		SOLE		581	0	0
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	4	861	SH		SOLE		861	0	0
AMDOCS LTD SHS	COM	G02602103	42	724	SH		SOLE		724	0	0
AMEREN CORP COM	COM	023608102	907	17,282	SH		SOLE		17,282	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPONSORED ADR	02364W105	2,568	204,317	SH		SOLE		204,317	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	40	806	SH		SOLE		806	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	20	1,334	SH		SOLE		1,334	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	28	447	SH		SOLE		447	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	1	59	SH		SOLE		59	0	0
AMERICAN EXPRESS CO COM	COM	025816109	213	2,881	SH		SOLE		2,881	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	1	15	SH		SOLE		15	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	5,936	282,959	SH		SOLE		282,959	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	236	3,611	SH		SOLE		3,611	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	COM	030111207	0	1	SH		SOLE		1	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	6,816	64,493	SH		SOLE		64,493	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	56	776	SH		SOLE		776	0	0
AMERIPRISE FINL INC COM	COM	03076C106	400	3,608	SH		SOLE		3,608	0	0
AMERIS BANCORP COM	COM	03076K108	35	792	SH		SOLE		792	0	0
AMERISAFE INC COM	COM	03071H100	35	569	SH		SOLE		569	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	307	3,930	SH		SOLE		3,930	0	0
AMETEK INC NEW COM	COM	031100100	17	352	SH		SOLE		352	0	0
AMGEN INC COM	COM	031162100	10,977	75,080	SH		SOLE		75,080	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	0	7	SH		SOLE		7	0	0
AMPHASTAR PHARMACEUTICALS IN COM	COM	03209R103	0	5	SH		SOLE		5	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	126	1,868	SH		SOLE		1,868	0	0
AMPLIFY SNACK BRANDS COM	COM	03211L102	9	980	SH		SOLE		980	0	0
ANADARKO PETE CORP COM	COM	032511107	114	1,639	SH		SOLE		1,639	0	0
ANALOG DEVICES INC COM	COM	032654105	39	538	SH		SOLE		538	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	5,663	68,269	SH		SOLE		68,269	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	72	681	SH		SOLE		681	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	0	8	SH		SOLE		8	0	0
ANNALY CAP MGMT INC COM	COM	035710409	2	160	SH		SOLE		160	0	0
ANSYS INC COM	COM	03662Q105	6	67	SH		SOLE		67	0	0
ANTHEM INC COM	COM	036752103	34	237	SH		SOLE		237	0	0
AON PLC SHS CL A	CL A	G0408V102	88	791	SH		SOLE		791	0	0
APACHE CORP COM	COM	037411105	79	1,249	SH		SOLE		1,249	0	0
APARTMENT INVT & MGMT CO CL A	CL A	03748R101	736	16,190	SH		SOLE		16,190	0	0
APOLLO INVT CORP COM	COM	03761U106	951	162,395	SH		DFND		159,088	0	3,307
APPLE INC COM	COM	037833100	13,954	120,478	SH		SOLE		120,478	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	59	1,000	SH		SOLE		1,000	0	0
APPLIED MATLS INC COM	COM	038222105	187	5,788	SH		SOLE		5,788	0	0
APTARGROUP INC COM	COM	038336103	39	531	SH		SOLE		531	0	0
AQUA AMERICA INC COM	COM	03836W103	2	79	SH		SOLE		79	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	348	7,614	SH		SOLE		7,614	0	0
ARROW ELECTRS INC COM	COM	042735100	0	2	SH		SOLE		2	0	0
ARTISAN PARTNERS ASSET MGMT CL A	CL A	04316A108	2	64	SH		SOLE		64	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	8	137	SH		SOLE		137	0	0
ASCENT CAP GROUP INC COM SER A	COM	043632108	0	1	SH		SOLE		1	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	18	167	SH		SOLE		167	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	183	1,629	SH		SOLE		1,629	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	COM	04624N107	0	13	SH		SOLE		13	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	2,967	108,611	SH		SOLE		108,611	0	0
AT&T INC COM	COM	00206R102	2,652	62,345	SH		SOLE		62,345	0	0
ATMOS ENERGY CORP COM	COM	049560105	25	333	SH		SOLE		333	0	0
AUTODESK INC COM	COM	052769106	3	47	SH		SOLE		47	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	32,420	315,434	SH		SOLE		315,434	0	0
AUTOZONE INC COM	COM	053332102	2	3	SH		SOLE		3	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	4,929	27,826	SH		SOLE		27,826	0	0
AVANGRID INC COM	COM	05351W103	2	54	SH		SOLE		54	0	0
AVERY DENNISON CORP COM	COM	053611109	44	635	SH		SOLE		635	0	0
AVISTA CORP COM	COM	05379B107	40	992	SH		SOLE		992	0	0
AVNET INC COM	COM	053807103	11	222	SH		SOLE		222	0	0
AVON PRODS INC COM	COM	054303102	1	250	SH		SOLE		250	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	208	3,189	SH		SOLE		3,189	0	0
B & G FOODS INC NEW COM	COM	05508R106	1,423	32,484	SH		SOLE		32,484	0	0
BAIDU INC SPON ADR REP A	SPONSORED ADR	056752108	50	302	SH		SOLE		302	0	0
BAKER HUGHES INC COM	COM	057224107	53	808	SH		SOLE		808	0	0
BALCHEM CORP COM	COM	057665200	35	416	SH		SOLE		416	0	0
BALL CORP COM	COM	058498106	61	810	SH		SOLE		810	0	0
BANCO BRADESCO S A SP ADR PFD NEW	SPONSORED ADR	059460303	10	1,116	SH		SOLE		1,116	0	0
BANCO MACRO SA SPON ADR B	SPONSORED ADR	05961W105	5	73	SH		SOLE		73	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	SPONSORED ADR	05965X109	31	1,428	SH		SOLE		1,428	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	14	2,712	SH		SOLE		2,712	0	0
BANK AMER CORP COM	COM	060505104	410	18,540	SH		SOLE		18,540	0	0
BANK HAWAII CORP COM	COM	062540109	45	508	SH		SOLE		508	0	0
BANK MONTREAL QUE COM	COM	063671101	59	823	SH		SOLE		823	0	0
BANK N S HALIFAX COM	COM	064149107	29	514	SH		SOLE		514	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	250	5,270	SH		SOLE		5,270	0	0
BANKUNITED INC COM	COM	06652K103	4	95	SH		SOLE		95	0	0
BARCLAYS PLC ADR	SPONSORED ADR	06738E204	101	9,180	SH		SOLE		9,180	0	0
BARRICK GOLD CORP COM	COM	067901108	879	55,020	SH		SOLE		55,020	0	0
BAXTER INTL INC COM	COM	071813109	17	377	SH		SOLE		377	0	0
BB&T CORP COM	COM	054937107	194	4,126	SH		SOLE		4,126	0	0
BCE INC COM NEW	COM	05534B760	16	372	SH		SOLE		372	0	0
BECTON DICKINSON & CO COM	COM	075887109	124	747	SH		SOLE		747	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	2	78	SH		SOLE		78	0	0
BERKLEY W R CORP COM	COM	084423102	1	22	SH		SOLE		22	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	20,711	127,079	SH		SOLE		127,079	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	46	1,254	SH		SOLE		1,254	0	0
BEST BUY INC COM	COM	086516101	698	16,350	SH		SOLE		16,350	0	0
BGC PARTNERS INC CL A	CL A	05541T101	27	2,635	SH		SOLE		2,635	0	0
BHP BILLITON LTD SPONSORED ADR	SPONSORED ADR	088606108	7,050	197,040	SH		SOLE		197,040	0	0
BIO TECHNE CORP COM	COM	09073M104	0	2	SH		SOLE		2	0	0
BIOGEN INC COM	COM	09062X103	90	317	SH		SOLE		317	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	0	4	SH		SOLE		4	0	0
BJS RESTAURANTS INC COM	COM	09180C106	2	62	SH		SOLE		62	0	0
BLACKBAUD INC COM	COM	09227Q100	42	662	SH		SOLE		662	0	0
BLACKBERRY LTD COM	COM	09228F103	1	200	SH		SOLE		200	0	0
BLACKROCK INC COM	COM	09247X101	67	175	SH		SOLE		175	0	0
BOEING CO COM	COM	097023105	678	4,358	SH		SOLE		4,358	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	CL A	099502106	3	87	SH		SOLE		87	0	0
BORGWARNER INC COM	COM	099724106	16	418	SH		SOLE		418	0	0
BOSTON PROPERTIES INC COM	COM	101121101	6,090	48,418	SH		SOLE		48,418	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	787	36,381	SH		SOLE		36,381	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	2,632	70,403	SH		SOLE		70,403	0	0
BRINKER INTL INC COM	COM	109641100	14	277	SH		SOLE		277	0	0
BRINKS CO COM	COM	109696104	13	308	SH		SOLE		308	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	29,393	502,954	SH		SOLE		502,954	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	146	1,295	SH		SOLE		1,295	0	0
BROADCOM LTD SHS	COM	Y09827109	271	1,533	SH		SOLE		1,533	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	16	244	SH		SOLE		244	0	0
BT GROUP PLC ADR	SPONSORED ADR	05577E101	36	1,566	SH		SOLE		1,566	0	0
BURLINGTON STORES INC COM	COM	122017106	5	56	SH		SOLE		56	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	33	836	SH		SOLE		836	0	0
CA INC COM	COM	12673P105	501	15,757	SH		SOLE		15,757	0	0
CABOT CORP COM	COM	127055101	3	61	SH		SOLE		61	0	0
CAE INC COM	COM	124765108	0	6	SH		SOLE		6	0	0
CALATLANTIC GROUP INC COM	COM	128195104	34	1,010	SH		SOLE		1,010	0	0
CALERES INC COM	COM	129500104	3	83	SH		SOLE		83	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	0	9	SH		SOLE		9	0	0
CALLIDUS SOFTWARE INC COM	COM	13123E500	21	1,252	SH		SOLE		1,252	0	0
CALLON PETE CO DEL COM	COM	13123X102	866	56,318	SH		SOLE		56,318	0	0
CAMBREX CORP COM	COM	132011107	5	97	SH		SOLE		97	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	25	293	SH		SOLE		293	0	0
CAMPBELL SOUP CO COM	COM	134429109	20	338	SH		SOLE		338	0	0
CANADIAN NATL RY CO COM	COM	136375102	62	914	SH		SOLE		914	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	7	51	SH		SOLE		51	0	0
CANTEL MEDICAL CORP COM	COM	138098108	2,879	36,555	SH		SOLE		36,555	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,288	14,768	SH		SOLE		14,768	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	17	237	SH		SOLE		237	0	0
CARDTRONICS PLC SHS CL A	CL A	G1991C105	35	638	SH		SOLE		638	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	1	18	SH		SOLE		18	0	0
CARNIVAL PLC ADR	SPONSORED ADR	14365C103	30	580	SH		SOLE		580	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	0	2	SH		SOLE		2	0	0
CARTER INC COM	COM	146229109	2	23	SH		SOLE		23	0	0
CATALENT INC COM	COM	148806102	33	1,239	SH		SOLE		1,239	0	0
CATERPILLAR INC DEL COM	COM	149123101	123	1,331	SH		SOLE		1,331	0	0
CATHAY GEN BANCORP COM	COM	149150104	49	1,277	SH		SOLE		1,277	0	0
CAVCO INDS INC DEL COM	COM	149568107	2	21	SH		SOLE		21	0	0
CBOE HLDGS INC COM	COM	12503M108	53	712	SH		SOLE		712	0	0
CBRE GROUP INC CL A	CL A	12504L109	129	4,107	SH		SOLE		4,107	0	0
CBS CORP NEW CL A	CL A	124857103	1	9	SH		SOLE		9	0	0
CBS CORP NEW CL B	CL B	124857202	457	7,181	SH		SOLE		7,181	0	0
CDK GLOBAL INC COM	COM	12508E101	8	138	SH		SOLE		138	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	23	286	SH		SOLE		286	0	0
CDW CORP COM	COM	12514G108	18	345	SH		SOLE		345	0	0
CEB INC COM	COM	125134106	47	779	SH		SOLE		779	0	0
CELANESE CORP DEL COM SER A	COM	150870103	13	166	SH		SOLE		166	0	0
CELGENE CORP COM	COM	151020104	1,153	9,963	SH		SOLE		9,963	0	0
CEMEX SAB DE CV SPON ADR NEW	SPONSORED ADR	151290889	13	1,646	SH		SOLE		1,646	0	0
CENOVUS ENERGY INC COM	COM	15135U109	1	83	SH		SOLE		83	0	0
CENTENE CORP DEL COM	COM	15135B101	1,665	29,458	SH		SOLE		29,458	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	4	144	SH		SOLE		144	0	0
CENTURYLINK INC COM	COM	156700106	12,563	528,271	SH		SOLE		528,271	0	0
CERNER CORP COM	COM	156782104	51	1,070	SH		SOLE		1,070	0	0
CF INDS HLDGS INC COM	COM	125269100	24	774	SH		SOLE		774	0	0
CHANGYOU COM LTD ADS REP CL A	CL A	15911M107	7	348	SH		SOLE		348	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	10	36	SH		SOLE		36	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	59	694	SH		SOLE		694	0	0
CHEMED CORP NEW COM	COM	16359R103	8	52	SH		SOLE		52	0	0
CHEMOURS CO COM	COM	163851108	2	100	SH		SOLE		100	0	0
CHEVRON CORP NEW COM	COM	166764100	19,868	168,806	SH		SOLE		168,806	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	SPONSORED ADR	16939P106	32	2,515	SH		SOLE		2,515	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	1,742	33,218	SH		SOLE		33,218	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	SPONSORED ADR	16941R108	17,677	248,897	SH		SOLE		248,897	0	0
CHINA SOUTHN AIRLS LTD SPON ADR CL H	SPONSORED ADR	169409109	0	15	SH		SOLE		15	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	SPONSORED ADR	169426103	34	745	SH		SOLE		745	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	13	35	SH		SOLE		35	0	0
CHUBB LIMITED COM	COM	H1467J104	150	1,139	SH		SOLE		1,139	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	SPONSORED ADR	17133Q502	0	2	SH		SOLE		2	0	0
CHURCH & DWIGHT INC COM	COM	171340102	53	1,207	SH		SOLE		1,207	0	0
CIGNA CORPORATION COM	COM	125509109	70	521	SH		SOLE		521	0	0
CIMAREX ENERGY CO COM	COM	171798101	19	139	SH		SOLE		139	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	10	259	SH		SOLE		259	0	0
CINTAS CORP COM	COM	172908105	46	400	SH		SOLE		400	0	0
CISCO SYS INC COM	COM	17275R102	1,491	49,336	SH		SOLE		49,336	0	0
CITIGROUP INC COM NEW	COM	172967424	245	4,124	SH		SOLE		4,124	0	0
CITRIX SYS INC COM	COM	177376100	3	36	SH		SOLE		36	0	0
CLARCOR INC COM	COM	179895107	48	588	SH		SOLE		588	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP	ETF	18383Q853	1,018	45,662	SH		SOLE		45,662	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR	ETF	18383Q507	1	50	SH		SOLE		50	0	0
CLOROX CO DEL COM	COM	189054109	73	605	SH		SOLE		605	0	0
CME GROUP INC COM	COM	12572Q105	162	1,404	SH		SOLE		1,404	0	0
CMS ENERGY CORP COM	COM	125896100	6	134	SH		SOLE		134	0	0
CNOOC LTD SPONSORED ADR	SPONSORED ADR	126132109	3	21	SH		SOLE		21	0	0
COCA COLA CO COM	COM	191216100	301	7,264	SH		SOLE		7,264	0	0
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	65	2,061	SH		SOLE		2,061	0	0
COCA COLA FEMSA S A B DE C V SPON ADR REP L	SPONSORED ADR	191241108	0	2	SH		SOLE		2	0	0
COGNEX CORP COM	COM	192422103	49	773	SH		SOLE		773	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	117	2,087	SH		SOLE		2,087	0	0
COHEN & STEERS INC COM	COM	19247A100	27	817	SH		SOLE		817	0	0
COHERENT INC COM	COM	192479103	6,555	47,711	SH		SOLE		47,711	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	293	4,470	SH		SOLE		4,470	0	0
COLONY CAP INC CL A	CL A	19624R106	1	44	SH		SOLE		44	0	0
COLONY STARWOOD HOMES COM	COM	19625X102	3,126	108,488	SH		SOLE		108,488	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	34	756	SH		SOLE		756	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	8	396	SH		DFND		298	0	98
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	0	2	SH		SOLE		2	0	0
COMCAST CORP NEW CL A	CL A	20030N101	1,314	19,031	SH		SOLE		19,031	0	0
COMERICA INC COM	COM	200340107	0	4	SH		SOLE		4	0	0
COMFORT SYS USA INC COM	COM	199908104	14	406	SH		SOLE		406	0	0
COMMUNICATIONS SALES&LEAS IN COM	COM	20341J104	1	56	SH		SOLE		56	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	0	19	SH		SOLE		19	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	SPONSORED ADR	20441A102	0	9	SH		SOLE		9	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	SPONSORED ADR	20441B407	14	1,671	SH		SOLE		1,671	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	29	376	SH		SOLE		376	0	0
CONAGRA BRANDS INC COM	COM	205887102	10	254	SH		SOLE		254	0	0
CONCHO RES INC COM	COM	20605P101	5	39	SH		SOLE		39	0	0
CONOCOPHILLIPS COM	COM	20825C104	215	4,290	SH		SOLE		4,290	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	394	5,344	SH		SOLE		5,344	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	647	4,219	SH		SOLE		4,219	0	0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10	SPONSORED ADR	21240E105	21	1,394	SH		SOLE		1,394	0	0
CONVERGYS CORP COM	COM	212485106	9	367	SH		SOLE		367	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	9	101	SH		SOLE		101	0	0
CORE LABORATORIES N V COM	COM	N22717107	46	381	SH		SOLE		381	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	934	21,697	SH		SOLE		21,697	0	0
CORESITE RLTY CORP COM	COM	21870Q105	0	2	SH		SOLE		2	0	0
CORNING INC COM	COM	219350105	84	3,457	SH		SOLE		3,457	0	0
CORVEL CORP COM	COM	221006109	0	4	SH		SOLE		4	0	0
COSTAR GROUP INC COM	COM	22160N109	4	22	SH		SOLE		22	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	22	137	SH		SOLE		137	0	0
COTIVITI HLDGS INC COM	COM	22164K101	21	605	SH		SOLE		605	0	0
COVANTA HLDG CORP COM	COM	22282E102	136	8,732	SH		SOLE		8,732	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	1,140	6,826	SH		SOLE		6,826	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	9	637	SH		SOLE		637	0	0
CRH PLC ADR	SPONSORED ADR	12626K203	100	2,913	SH		SOLE		2,913	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	45	513	SH		SOLE		513	0	0
CSX CORP COM	COM	126408103	72	2,011	SH		SOLE		2,011	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	SPONSORED ADR	22943F100	15	382	SH		SOLE		382	0	0
CUMMINS INC COM	COM	231021106	51	372	SH		SOLE		372	0	0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN	COM	23130A102	424	5,135	SH		SOLE		5,135	0	0
CVS HEALTH CORP COM	COM	126650100	1,265	16,035	SH		SOLE		16,035	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	1	48	SH		SOLE		48	0	0
CYTOKINETICS INC COM NEW	COM	23282W605	0	34	SH		SOLE		34	0	0
D R HORTON INC COM	COM	23331A109	8	281	SH		SOLE		281	0	0
DANAHER CORP DEL COM	COM	235851102	513	6,592	SH		SOLE		6,592	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	388	5,336	SH		SOLE		5,336	0	0
DAVITA INC COM	COM	23918K108	20	312	SH		SOLE		312	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	3	52	SH		SOLE		52	0	0
DEERE & CO COM	COM	244199105	68	663	SH		SOLE		663	0	0
DELL TECHNOLOGIES INC COM CL V	COM	24703L103	27	488	SH		SOLE		488	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	99	1,474	SH		SOLE		1,474	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	15	313	SH		SOLE		313	0	0
DELUXE CORP COM	COM	248019101	39	538	SH		SOLE		538	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	47	814	SH		SOLE		814	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	0	23	SH		SOLE		23	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	40	877	SH		SOLE		877	0	0
DEXCOM INC COM	COM	252131107	5	89	SH		SOLE		89	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	1,578	15,185	SH		SOLE		15,185	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	71	4,014	SH		SOLE		4,014	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	0	3	SH		SOLE		3	0	0
DIGITAL RLTY TR INC COM	COM	253868103	429	4,364	SH		SOLE		4,364	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	11	876	SH		SOLE		876	0	0
DISCOVER FINL SVCS COM	COM	254709108	138	1,917	SH		SOLE		1,917	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	388	14,180	SH		SOLE		14,180	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	7	279	SH		SOLE		279	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,480	14,203	SH		SOLE		14,203	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	80	1,086	SH		SOLE		1,086	0	0
DOLLAR TREE INC COM	COM	256746108	1,322	17,125	SH		SOLE		17,125	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	68	891	SH		SOLE		891	0	0
DONALDSON INC COM	COM	257651109	11	258	SH		SOLE		258	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	0	2	SH		SOLE		2	0	0
DONNELLEY R R & SONS CO COM	COM	257867200	0	5	SH		SOLE		5	0	0
DORMAN PRODUCTS INC COM	COM	258278100	6	82	SH		SOLE		82	0	0
DOVER CORP COM	COM	260003108	9	126	SH		SOLE		126	0	0
DOVER DOWNS GAMING & ENTMT I COM	COM	260095104	0	420	SH		SOLE		420	0	0
DOVER MOTORSPORTS INC COM	COM	260174107	1	400	SH		SOLE		400	0	0
DOW CHEM CO COM	COM	260543103	8,605	150,379	SH		SOLE		150,379	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	177	1,959	SH		SOLE		1,959	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	0	4	SH		SOLE		4	0	0
DRIL-QUIP INC COM	COM	262037104	22	373	SH		SOLE		373	0	0
DST SYS INC DEL COM	COM	233326107	11	99	SH		SOLE		99	0	0
DTE ENERGY CO COM	COM	233331107	210	2,131	SH		SOLE		2,131	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	261	3,562	SH		SOLE		3,562	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	777	10,009	SH		SOLE		10,009	0	0
DUKE REALTY CORP COM NEW	COM	264411505	844	31,763	SH		SOLE		31,763	0	0
DYCOM INDS INC COM	COM	267475101	15	191	SH		SOLE		191	0	0
EAGLE BANCORP INC MD COM	COM	268948106	2	26	SH		SOLE		26	0	0
EAGLE MATERIALS INC COM	COM	26969P108	2	24	SH		SOLE		24	0	0
EAST WEST BANCORP INC COM	COM	27579R104	4	79	SH		SOLE		79	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	3	167	SH		SOLE		167	0	0
EASTMAN CHEM CO COM	COM	277432100	447	5,954	SH		SOLE		5,954	0	0
EATON CORP PLC SHS	COM	G29183103	247	3,687	SH		SOLE		3,687	0	0
EBAY INC COM	COM	278642103	180	6,069	SH		SOLE		6,069	0	0
ECHOSTAR CORP CL A	CL A	278768106	1	12	SH		SOLE		12	0	0
ECOLAB INC COM	COM	278865100	160	1,367	SH		SOLE		1,367	0	0
EDISON INTL COM	COM	281020107	16,693	231,880	SH		SOLE		231,880	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	7,266	171,783	SH		SOLE		171,783	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	21	221	SH		SOLE		221	0	0
ELECTRONIC ARTS INC COM	COM	285512109	91	1,149	SH		SOLE		1,149	0	0
EMBRAER S A SP ADR REP 4 COM	SPONSORED ADR	29082A107	30	1,533	SH		SOLE		1,533	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	1	16	SH		SOLE		16	0	0
EMERSON ELEC CO COM	COM	291011104	300	5,375	SH		SOLE		5,375	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	7,092	351,243	SH		SOLE		351,243	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	0	13	SH		SOLE		13	0	0
ENBRIDGE ENERGY PARTNERS L P COM	COM	29250R106	5	200	SH		SOLE		200	0	0
ENBRIDGE INC COM	COM	29250N105	122	2,907	SH		SOLE		2,907	0	0
ENCORE CAP GROUP INC COM	COM	292554102	0	1	SH		SOLE		1	0	0
ENDO INTL PLC SHS	COM	G30401106	0	20	SH		SOLE		20	0	0
ENERGEN CORP COM	COM	29265N108	3	50	SH		SOLE		50	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	0	2	SH		SOLE		2	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	32	1,650	SH		SOLE		1,650	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	COM	29273R109	2	67	SH		SOLE		67	0	0
ENERSYS COM	COM	29275Y102	0	3	SH		SOLE		3	0	0
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	1,420	44,045	SH		SOLE		44,045	0	0
ENSIGN GROUP INC COM	COM	29358P101	0	5	SH		SOLE		5	0	0
ENTERGY CORP NEW COM	COM	29364G103	375	5,103	SH		SOLE		5,103	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	11	400	SH		SOLE		400	0	0
ENVISION HEALTHCARE CORP COM ADDED	COM	29414D100	0	1	SH		SOLE		1	0	0
EOG RES INC COM	COM	26875P101	114	1,127	SH		SOLE		1,127	0	0
EPAM SYS INC COM	COM	29414B104	29	446	SH		SOLE		446	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	51	707	SH		SOLE		707	0	0
EQT CORP COM	COM	26884L109	19	296	SH		SOLE		296	0	0
EQUIFAX INC COM	COM	294429105	4	30	SH		SOLE		30	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	730	2,041	SH		SOLE		2,041	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	7,081	98,204	SH		SOLE		98,204	0	0
ESSENT GROUP LTD COM	COM	G3198U102	19	575	SH		SOLE		575	0	0
ESSEX PPTY TR INC COM	COM	297178105	8,357	35,946	SH		SOLE		35,946	0	0
EURONAV NV ANTWERPEN SHS	COM	B38564108	0	20	SH		SOLE		20	0	0
EURONET WORLDWIDE INC COM	COM	298736109	12	162	SH		SOLE		162	0	0
EVERSOURCE ENERGY COM	COM	30040W108	24	433	SH		SOLE		433	0	0
EXELON CORP COM	COM	30161N101	13	371	SH		SOLE		371	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	27	540	SH		SOLE		540	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	0	4	SH		SOLE		4	0	0
EXPONENT INC COM	COM	30214U102	5	75	SH		SOLE		75	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	324	4,700	SH		SOLE		4,700	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	2	26	SH		SOLE		26	0	0
EXXON MOBIL CORP COM	COM	30231G102	18,697	207,151	SH		SOLE		207,151	0	0
F M C CORP COM NEW	COM	302491303	17	296	SH		SOLE		296	0	0
F5 NETWORKS INC COM	COM	315616102	36	248	SH		SOLE		248	0	0
FABRINET SHS	COM	G3323L100	16	396	SH		SOLE		396	0	0
FACEBOOK INC CL A	CL A	30303M102	7,105	61,758	SH		SOLE		61,758	0	0
FANG HLDGS LTD ADR	ADR	30711Y102	0	25	SH		SOLE		25	0	0
FASTENAL CO COM	COM	311900104	27	565	SH		SOLE		565	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	37	258	SH		SOLE		258	0	0
FEDERATED INVS INC PA CL B	CL B	314211103	20	708	SH		SOLE		708	0	0
FEDEX CORP COM	COM	31428X106	3	18	SH		SOLE		18	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	81	2,371	SH		SOLE		2,371	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	60	796	SH		SOLE		796	0	0
FIFTH THIRD BANCORP COM	COM	316773100	128	4,738	SH		SOLE		4,738	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	309	21,799	SH		SOLE		21,799	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	21,383	502,531	SH		SOLE		502,531	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	67	730	SH		SOLE		730	0	0
FIRST SOLAR INC COM	COM	336433107	10	316	SH		SOLE		316	0	0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX	ETF	33737J117	2	60	SH		SOLE		60	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	COM	33734X119	20	447	SH		SOLE		447	0	0
FIRST TR LRG CP GRWTH ALPHAD COM SHS	COM	33735K108	43	871	SH		SOLE		871	0	0
FIRSTCASH INC COM	COM	33767D105	14	289	SH		SOLE		289	0	0
FIRSTENERGY CORP COM	COM	337932107	12	395	SH		SOLE		395	0	0
FISERV INC COM	COM	337738108	918	8,639	SH		SOLE		8,639	0	0
FIVE BELOW INC COM	COM	33829M101	38	944	SH		SOLE		944	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	1	18	SH		SOLE		18	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	60	426	SH		SOLE		426	0	0
FLOTEK INDS INC DEL COM	COM	343389102	12	1,317	SH		SOLE		1,317	0	0
FLOWSERVE CORP COM	COM	34354P105	30	628	SH		SOLE		628	0	0
FLUOR CORP NEW COM	COM	343412102	18	345	SH		SOLE		345	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	0	5	SH		SOLE		5	0	0
FNB CORP PA COM	COM	302520101	146	9,106	SH		SOLE		9,106	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	SPONSORED ADR	344419106	0	2	SH		SOLE		2	0	0
FOOT LOCKER INC COM	COM	344849104	87	1,225	SH		SOLE		1,225	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	315	26,025	SH		SOLE		26,025	0	0
FOREST CITY RLTY TR INC COM CL A	CL A	345605109	3	143	SH		SOLE		143	0	0
FORTINET INC COM	COM	34959E109	11	359	SH		SOLE		359	0	0
FORTIS INC COM ADDED	COM	349553107	3	86	SH		SOLE		86	0	0
FORTIVE CORP COM	COM	34959J108	147	2,741	SH		SOLE		2,741	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	241	4,500	SH		SOLE		4,500	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	26	1,184	SH		SOLE		1,184	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	10	478	SH		SOLE		478	0	0
FRANKLIN RES INC COM	COM	354613101	54	1,355	SH		SOLE		1,355	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1	80	SH		SOLE		80	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	SPONSORED ADR	358029106	1	29	SH		SOLE		29	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	107	31,555	SH		SOLE		31,555	0	0
FULTON FINL CORP PA COM	COM	360271100	225	11,980	SH		SOLE		11,980	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	41	1,335	SH		SOLE		1,335	0	0
GARTNER INC COM	COM	366651107	6	55	SH		SOLE		55	0	0
GATX CORP COM	COM	361448103	14	227	SH		SOLE		227	0	0
GENERAC HLDGS INC COM	COM	368736104	0	4	SH		SOLE		4	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	59	342	SH		SOLE		342	0	0
GENERAL ELECTRIC CO COM	COM	369604103	1,288	40,756	SH		SOLE		40,756	0	0
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	855	34,238	SH		SOLE		34,238	0	0
GENERAL MLS INC COM	COM	370334104	139	2,253	SH		SOLE		2,253	0	0
GENERAL MTRS CO COM	COM	37045V100	10,099	289,876	SH		SOLE		289,876	0	0
GENESEE & WYO INC CL A	CL A	371559105	24	344	SH		SOLE		344	0	0
GENUINE PARTS CO COM	COM	372460105	0	1	SH		SOLE		1	0	0
GENWORTH FINL INC COM CL A	CL A	37247D106	0	37	SH		SOLE		37	0	0
GERON CORP COM	COM	374163103	1	335	SH		SOLE		335	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	0	4	SH		SOLE		4	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	9	340	SH		SOLE		340	0	0
GILEAD SCIENCES INC COM	COM	375558103	679	9,492	SH		SOLE		9,492	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	27	751	SH		SOLE		751	0	0
GLATFELTER COM	COM	377316104	0	2	SH		SOLE		2	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	6,838	177,567	SH		SOLE		177,567	0	0
GLOBAL PMTS INC COM	COM	37940X102	124	1,789	SH		SOLE		1,789	0	0
GLOBAL X FDS GLB X MLP ENRG I	COM	37950E226	2,392	161,070	SH		SOLE		161,070	0	0
GLOBAL X FDS GLB X SUPERDIV	ETF	37950E549	1	42	SH		SOLE		42	0	0
GLOBANT S A COM	COM	L44385109	0	2	SH		SOLE		2	0	0
GLOBUS MED INC CL A	CL A	379577208	39	1,560	SH		SOLE		1,560	0	0
GOLAR LNG LTD BERMUDA SHS	COM	G9456A100	0	6	SH		SOLE		6	0	0
GOLDCORP INC NEW COM	COM	380956409	152	11,175	SH		SOLE		11,175	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,361	9,863	SH		SOLE		9,863	0	0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B	SPONSORED ADR	400506101	0	4	SH		SOLE		4	0	0
GRACO INC COM	COM	384109104	10	126	SH		SOLE		126	0	0
GRAINGER W W INC COM	COM	384802104	107	461	SH		SOLE		461	0	0
GRAMERCY PPTY TR COM	COM	385002100	445	48,463	SH		DFND		0	0	48,463
GRAND CANYON ED INC COM	COM	38526M106	64	1,102	SH		SOLE		1,102	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	2	71	SH		SOLE		71	0	0
GREENHILL & CO INC COM	COM	395259104	2	59	SH		SOLE		59	0	0
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	58	3,630	SH		SOLE		3,630	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	0	1	SH		SOLE		1	0	0
GROUPE CGI INC CL A SUB VTG	CL A	39945C109	0	8	SH		SOLE		8	0	0
GRUPO AEROPORTUARIO CTR NORT SPON ADR	SPONSORED ADR	400501102	0	8	SH		SOLE		8	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	SPONSORED ADR	399909100	15	567	SH		SOLE		567	0	0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	SPONSORED ADR	40053C105	23	3,216	SH		SOLE		3,216	0	0
GUANGSHEN RY LTD SPONSORED ADR	SPONSORED ADR	40065W107	0	12	SH		SOLE		12	0	0
HALLIBURTON CO COM	COM	406216101	162	2,998	SH		SOLE		2,998	0	0
HALYARD HEALTH INC COM	COM	40650V100	1	25	SH		SOLE		25	0	0
HANESBRANDS INC COM	COM	410345102	35	1,602	SH		SOLE		1,602	0	0
HANMI FINL CORP COM NEW	COM	410495204	0	5	SH		SOLE		5	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	1	68	SH		SOLE		68	0	0
HARLEY DAVIDSON INC COM	COM	412822108	69	1,191	SH		SOLE		1,191	0	0
HARMAN INTL INDS INC COM	COM	413086109	377	3,396	SH		SOLE		3,396	0	0
HARRIS CORP DEL COM	COM	413875105	159	1,553	SH		SOLE		1,553	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	19	405	SH		SOLE		405	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	18	530	SH		SOLE		530	0	0
HCA HOLDINGS INC COM	COM	40412C101	0	3	SH		SOLE		3	0	0
HCP INC COM	COM	40414L109	909	30,595	SH		DFND		29,953	0	642
HD SUPPLY HLDGS INC COM	COM	40416M105	0	4	SH		SOLE		4	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	103	1,694	SH		SOLE		1,694	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	39	984	SH		SOLE		984	0	0
HEALTHEQUITY INC COM	COM	42226A107	0	2	SH		SOLE		2	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	38	1,867	SH		SOLE		1,867	0	0
HEICO CORP NEW CL A	CL A	422806208	25	371	SH		SOLE		371	0	0
HEICO CORP NEW COM	COM	422806109	38	493	SH		SOLE		493	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	21	253	SH		SOLE		253	0	0
HELMERICH & PAYNE INC COM	COM	423452101	195	2,525	SH		SOLE		2,525	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	41	460	SH		SOLE		460	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	9	432	SH		SOLE		432	0	0
HERSHEY CO COM	COM	427866108	273	2,644	SH		SOLE		2,644	0	0
HESS CORP COM	COM	42809H107	461	7,402	SH		SOLE		7,402	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	72	3,120	SH		SOLE		3,120	0	0
HEXCEL CORP NEW COM	COM	428291108	52	1,017	SH		SOLE		1,017	0	0
HIBBETT SPORTS INC COM	COM	428567101	24	638	SH		SOLE		638	0	0
HIGHLAND FDS I HI LD IBOXX SRLN	ETF	430101774	3	176	SH		SOLE		176	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	222	7,465	SH		SOLE		7,465	0	0
HMS HLDGS CORP COM	COM	40425J101	0	7	SH		SOLE		7	0	0
HOLLYFRONTIER CORP COM	COM	436106108	117	3,573	SH		SOLE		3,573	0	0
HOLLYSYS AUTOMATION TECHNOLO SHS	COM	G45667105	24	1,302	SH		SOLE		1,302	0	0
HOLOGIC INC COM	COM	436440101	32	791	SH		SOLE		791	0	0
HOME DEPOT INC COM	COM	437076102	484	3,612	SH		SOLE		3,612	0	0
HOMESTREET INC COM	COM	43785V102	0	4	SH		SOLE		4	0	0
HONEYWELL INTL INC COM	COM	438516106	109	941	SH		SOLE		941	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	18	413	SH		SOLE		413	0	0
HOWARD HUGHES CORP COM	COM	44267D107	33	289	SH		SOLE		289	0	0
HP INC COM	COM	40434L105	1,023	68,924	SH		SOLE		68,924	0	0
HSBC HLDGS PLC SPON ADR NEW	SPONSORED ADR	404280406	2,030	50,517	SH		SOLE		50,517	0	0
HUBBELL INC COM	COM	443510607	30	258	SH		SOLE		258	0	0
HUBSPOT INC COM	COM	443573100	32	689	SH		SOLE		689	0	0
HUMANA INC COM	COM	444859102	54	265	SH		SOLE		265	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	32	331	SH		SOLE		331	0	0
HYATT HOTELS CORP COM CL A	CL A	448579102	54	969	SH		SOLE		969	0	0
IAC INTERACTIVECORP COM	COM	44919P508	27	423	SH		SOLE		423	0	0
IBERIABANK CORP COM	COM	450828108	38	449	SH		SOLE		449	0	0
ICICI BK LTD ADR	SPONSORED ADR	45104G104	0	26	SH		SOLE		26	0	0
ICON PLC SHS	COM	G4705A100	57	757	SH		SOLE		757	0	0
ICU MED INC COM	COM	44930G107	109	740	SH		SOLE		740	0	0
IDACORP INC COM	COM	451107106	85	1,057	SH		SOLE		1,057	0	0
IDEXX LABS INC COM	COM	45168D104	3	29	SH		SOLE		29	0	0
IHS MARKIT LTD SHS	COM	G47567105	16	451	SH		SOLE		451	0	0
ILG INC COM ADDED	COM	44967H101	0	7	SH		SOLE		7	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	17,016	138,950	SH		SOLE		138,950	0	0
ILLUMINA INC COM	COM	452327109	2	19	SH		SOLE		19	0	0
IMAX CORP COM	COM	45245E109	3	99	SH		SOLE		99	0	0
IMPAX LABORATORIES INC COM	COM	45256B101	11	802	SH		SOLE		802	0	0
INC RESH HLDGS INC CL A	CL A	45329R109	47	886	SH		SOLE		886	0	0
INCYTE CORP COM	COM	45337C102	40	395	SH		SOLE		395	0	0
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	147	9,929	SH		SOLE		9,929	0	0
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	124	8,777	SH		SOLE		8,777	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	66	880	SH		SOLE		880	0	0
INGREDION INC COM	COM	457187102	59	475	SH		SOLE		475	0	0
INNOSPEC INC COM	COM	45768S105	4,213	61,502	SH		SOLE		61,502	0	0
INSYS THERAPEUTICS INC NEW COM NEW	COM	45824V209	0	16	SH		SOLE		16	0	0
INTEGER HLDGS CORP COM	COM	45826H109	3,794	128,839	SH		SOLE		128,839	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	257	5,998	SH		SOLE		5,998	0	0
INTEL CORP COM	COM	458140100	472	13,016	SH		SOLE		13,016	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	34	606	SH		SOLE		606	0	0
INTERDIGITAL INC COM	COM	45867G101	7	75	SH		SOLE		75	0	0
INTERFACE INC COM	COM	458665304	2	108	SH		SOLE		108	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	444	2,674	SH		SOLE		2,674	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	COM	G4863A108	0	3	SH		SOLE		3	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	2	99	SH		SOLE		99	0	0
INTL PAPER CO COM	COM	460146103	527	9,937	SH		SOLE		9,937	0	0
INTUIT COM	COM	461202103	32	281	SH		SOLE		281	0	0
INVACARE CORP COM	COM	461203101	0	26	SH		SOLE		26	0	0
INVESCO LTD SHS	COM	G491BT108	31	1,028	SH		SOLE		1,028	0	0
IPG PHOTONICS CORP COM	COM	44980X109	3	27	SH		SOLE		27	0	0
ISHARES 10 YR CR BD ETF	ETF	464289511	37,024	630,732	SH		SOLE		630,732	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	26	2,328	SH		SOLE		2,328	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	103,885	2,447,221	SH		DFND		2,447,159	0	62
ISHARES INC MSCI JPN ETF NEW ADDED	ETF	46434G822	138	2,828	SH		SOLE		2,828	0	0
ISHARES INC MSCI SINGPOR ETF ADDED	ETF	46434G780	549	27,566	SH		SOLE		27,566	0	0
ISHARES INC MSCI TAIWAN ETF ADDED	ETF	46434G772	2	54	SH		SOLE		54	0	0
ISHARES MSCI AUST ETF	ETF	464286103	6,121	302,591	SH		SOLE		302,591	0	0
ISHARES MSCI BRZ CAP ETF	ETF	464286400	56,683	1,700,148	SH		SOLE		1,700,148	0	0
ISHARES MSCI CDA ETF	ETF	464286509	25,605	979,163	SH		SOLE		979,163	0	0
ISHARES MSCI EURZONE ETF	ETF	464286608	92	2,673	SH		SOLE		2,673	0	0
ISHARES MSCI JAPN SMCETF	ETF	464286582	37,301	605,829	SH		SOLE		605,829	0	0
ISHARES MSCI PAC JP ETF	ETF	464286665	43	1,094	SH		SOLE		1,094	0	0
ISHARES MSCI STH KOR ETF	ETF	464286772	495	9,297	SH		SOLE		9,297	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	424	14,747	SH		SOLE		14,747	0	0
ISHARES MSCI SZ CAP ETF	ETF	464286749	47,221	1,602,886	SH		SOLE		1,602,886	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	263	3,600	SH		SOLE		3,600	0	0
ISHARES TR MSCI KLD400 SOC	ETF	464288570	0	5	SH		DFND		0	0	5
ISHARES SILVER TRUST ISHARES	COM	46428Q109	43	2,841	SH		SOLE		2,841	0	0
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	7,010	52,735	SH		SOLE		52,735	0	0
ISHARES TR 1-3 YR CR BD ETF	ETF	464288646	18,733	178,514	SH		SOLE		178,514	0	0
ISHARES TR 1-3 YR TR BD ETF	ETF	464287457	114,986	1,361,589	SH		SOLE		1,361,589	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	76,101	638,810	SH		SOLE		638,810	0	0
ISHARES TR 3-7 YR TR BD ETF	ETF	464288661	2,674	21,828	SH		SOLE		21,828	0	0
ISHARES TR 7-10 Y TR BD ETF	ETF	464287440	71,843	685,389	SH		SOLE		685,389	0	0
ISHARES TR CHINA LG-CAP ETF	ETF	464287184	26	753	SH		SOLE		753	0	0
ISHARES TR COHEN&STEER REIT	ETF	464287564	3	35	SH		SOLE		35	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	117,213	2,185,575	SH		DFND		2,185,485	0	90
ISHARES TR CORE S&P MCP ETF	ETF	464287507	247	1,496	SH		SOLE		1,496	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	681	4,952	SH		DFND		4,940	0	12
ISHARES TR CORE S&P500 ETF	ETF	464287200	31,718	140,976	SH		DFND		140,947	0	29
ISHARES TR CORE US AGGBD ET	ETF	464287226	46,447	429,823	SH		DFND		429,717	0	106
ISHARES TR CUR HD EURZN ETF	ETF	46434V639	17,700	665,419	SH		SOLE		665,419	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	4	84	SH		SOLE		84	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	1	29	SH		SOLE		29	0	0
ISHARES TR EUROPE ETF	ETF	464287861	16	400	SH		SOLE		400	0	0
ISHARES TR FLTG RATE BD ETF	ETF	46429B655	87,716	1,729,078	SH		DFND		1,725,122	0	3,956
ISHARES TR GLB INFRASTR ETF	ETF	464288372	9,737	249,401	SH		SOLE		249,401	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	2	20	SH		SOLE		20	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464287291	90,190	820,808	SH		SOLE		820,808	0	0
ISHARES TR HDG MSCI EAFE	ETF	46434V803	3	131	SH		SOLE		131	0	0
ISHARES TR HDG MSCI GERMN	ETF	46434V704	1	40	SH		SOLE		40	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	235,684	2,723,095	SH		DFND		2,723,079	0	16
ISHARES TR IBOXX INV CP ETF	ETF	464287242	53,990	460,743	SH		SOLE		460,743	0	0
ISHARES TR INTERM CR BD ETF	ETF	464288638	178,652	1,651,277	SH		SOLE		1,651,277	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	24,999	845,688	SH		DFND		843,638	0	2,050
ISHARES TR INTL TREA BD ETF	ETF	464288117	537	5,976	SH		SOLE		5,976	0	0
ISHARES TR JP MOR EM MK ETF	ETF	464288281	39,542	358,750	SH		DFND		350,144	0	8,606
ISHARES TR MBS ETF	ETF	464288588	67,332	633,177	SH		SOLE		633,177	0	0
ISHARES TR MICRO-CAP ETF	ETF	464288869	14	168	SH		SOLE		168	0	0
ISHARES TR MIN VOL EAFE ETF	ETF	46429B689	442	7,225	SH		DFND		7,199	0	26
ISHARES TR MIN VOL USA ETF	ETF	46429B697	23,594	521,775	SH		DFND		521,655	0	120
ISHARES TR MSCI ACWI ETF	ETF	464288257	7,255	122,618	SH		SOLE		122,618	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	424	7,337	SH		SOLE		7,337	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	29	835	SH		SOLE		835	0	0
ISHARES TR MSCI UK ETF NEW ADDED	ETF	46435G334	1,134	36,940	SH		SOLE		36,940	0	0
ISHARES TR N AMER TECH ETF	ETF	464287549	5	38	SH		SOLE		38	0	0
ISHARES TR NASDQ BIOTEC ETF	ETF	464287556	2	7	SH		SOLE		7	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	16,757	154,895	SH		SOLE		154,895	0	0
ISHARES TR PHLX SEMICND ETF	ETF	464287523	94,274	768,207	SH		SOLE		768,207	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	90,533	727,403	SH		SOLE		727,403	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	90,405	861,821	SH		SOLE		861,821	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	4,603	41,088	SH		SOLE		41,088	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	3,582	23,269	SH		SOLE		23,269	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	3,822	32,133	SH		SOLE		32,133	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	5,088	52,239	SH		SOLE		52,239	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	95,413	1,186,286	SH		SOLE		1,186,286	0	0
ISHARES TR RUS MID-CAP ETF	ETF	464287499	53,028	296,475	SH		SOLE		296,475	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	152	1,129	SH		SOLE		1,129	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	272	2,044	SH		SOLE		2,044	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	1,629	16,412	SH		DFND		16,357	0	55
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	94	774	SH		SOLE		774	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	6,905	68,109	SH		SOLE		68,109	0	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	41	225	SH		SOLE		225	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	51	354	SH		SOLE		354	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	28,503	321,817	SH		SOLE		321,817	0	0
ISHARES TR SHRT TRS BD ETF	ETF	464288679	1,892	17,152	SH		SOLE		17,152	0	0
ISHARES TR SP SMCP600GR ETF	ETF	464287887	19	129	SH		SOLE		129	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	14,673	129,658	SH		SOLE		129,658	0	0
ISHARES TR TRANS AVG ETF	ETF	464287192	3	18	SH		SOLE		18	0	0
ISHARES TR U.S. CNSM GD ETF	ETF	464287812	2	17	SH		SOLE		17	0	0
ISHARES TR U.S. CNSM SV ETF	ETF	464287580	89,491	592,538	SH		SOLE		592,538	0	0
ISHARES TR U.S. ENERGY ETF	ETF	464287796	37	900	SH		SOLE		900	0	0
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	2	19	SH		SOLE		19	0	0
ISHARES TR U.S. INDS ETF	ETF	464287754	2	17	SH		SOLE		17	0	0
ISHARES TR U.S. PFD STK ETF	ETF	464288687	29,813	801,210	SH		SOLE		801,210	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	325	4,230	SH		SOLE		4,230	0	0
ISHARES TR U.S. UTILITS ETF	ETF	464287697	10	82	SH		SOLE		82	0	0
ISHARES TR US BR DEL SE ETF	ETF	464288794	1	29	SH		SOLE		29	0	0
ISHARES TR US CREDIT BD ETF	ETF	464288620	18,426	168,706	SH		SOLE		168,706	0	0
ISHARES TR US HLTHCARE ETF	ETF	464287762	53,216	369,220	SH		SOLE		369,220	0	0
ISHARES TR US OIL EQ&SV ETF	ETF	464288844	1	17	SH		SOLE		17	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	1	13	SH		SOLE		13	0	0
ITT INC COM	COM	45073V108	7	180	SH		SOLE		180	0	0
J2 GLOBAL INC COM	COM	48123V102	18	214	SH		SOLE		214	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	427	7,481	SH		SOLE		7,481	0	0
JAMES RIV GROUP LTD COM	COM	G5005R107	3	78	SH		SOLE		78	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	0	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON COM	COM	478160104	37,122	322,214	SH		SOLE		322,214	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	140	3,398	SH		SOLE		3,398	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	ETF	46625H365	0	2	SH		SOLE		2	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	29,064	336,813	SH		SOLE		336,813	0	0
KAMAN CORP COM	COM	483548103	11	233	SH		SOLE		233	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	25	1,154	SH		SOLE		1,154	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	34	800	SH		SOLE		800	0	0
KAYNE ANDERSON MLP INVT CO COM	COM	486606106	3,486	178,055	SH		DFND		174,927	0	3,128
KB FINANCIAL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	48	1,369	SH		SOLE		1,369	0	0
KELLOGG CO COM	COM	487836108	0	1	SH		SOLE		1	0	0
KENNAMETAL INC COM	COM	489170100	50	1,600	SH		SOLE		1,600	0	0
KEYCORP NEW COM	COM	493267108	5	251	SH		SOLE		251	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	0	1	SH		SOLE		1	0	0
KILROY RLTY CORP COM	COM	49427F108	2	22	SH		SOLE		22	0	0
KIMBERLY CLARK CORP COM	COM	494368103	47	412	SH		SOLE		412	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	2	106	SH		SOLE		106	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	0	32	SH		SOLE		32	0	0
KLA-TENCOR CORP COM	COM	482480100	89	1,125	SH		SOLE		1,125	0	0
KNOLL INC COM NEW	COM	498904200	0	3	SH		SOLE		3	0	0
KNOWLES CORP COM	COM	49926D109	44	2,646	SH		SOLE		2,646	0	0
KOHLS CORP COM	COM	500255104	135	2,732	SH		SOLE		2,732	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	31	1,024	SH		SOLE		1,024	0	0
KRAFT HEINZ CO COM	COM	500754106	135	1,550	SH		SOLE		1,550	0	0
KROGER CO COM	COM	501044101	105	3,028	SH		SOLE		3,028	0	0
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	1,316	93,380	SH		SOLE		93,380	0	0
L BRANDS INC COM	COM	501797104	35	533	SH		SOLE		533	0	0
L-3 COMMUNICATIONS HLDGS INC COM	COM	502424104	4	28	SH		SOLE		28	0	0
LAM RESEARCH CORP COM	COM	512807108	676	6,386	SH		SOLE		6,386	0	0
LAMB WESTON HLDGS INC COM ADDED	COM	513272104	17	444	SH		SOLE		444	0	0
LANDEC CORP COM	COM	514766104	0	6	SH		SOLE		6	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	166	3,114	SH		SOLE		3,114	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	96	1,249	SH		SOLE		1,249	0	0
LEAR CORP COM NEW	COM	521865204	129	969	SH		SOLE		969	0	0
LEGG MASON INC COM	COM	524901105	71	2,390	SH		SOLE		2,390	0	0
LENNOX INTL INC COM	COM	526107107	15	101	SH		SOLE		101	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	8,675	153,915	SH		SOLE		153,915	0	0
LHC GROUP INC COM	COM	50187A107	0	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	1	9	SH		SOLE		9	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	1	19	SH		SOLE		19	0	0
LIBERTY GLOBAL PLC SHS CL A	CL A	G5480U104	81	2,645	SH		SOLE		2,645	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	68	3,407	SH		SOLE		3,407	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	COM	531229706	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	COM	531229870	0	9	SH		SOLE		9	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	1	38	SH		SOLE		38	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	COM	531229888	0	7	SH		SOLE		7	0	0
LIFEPOINT HEALTH INC COM	COM	53219L109	0	2	SH		SOLE		2	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	29	287	SH		SOLE		287	0	0
LILLY ELI & CO COM	COM	532457108	291	3,960	SH		SOLE		3,960	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	6	78	SH		SOLE		78	0	0
LINCOLN NATL CORP IND COM	COM	534187109	128	1,938	SH		SOLE		1,938	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	24	381	SH		SOLE		381	0	0
LIONS GATE ENTMNT CORP CL B NON VTG ADDED	COM	535919500	1	25	SH		SOLE		25	0	0
LITHIA MTRS INC CL A	CL A	536797103	76	788	SH		SOLE		788	0	0
LITTELFUSE INC COM	COM	537008104	16	105	SH		SOLE		105	0	0
LIVANOVA PLC SHS	COM	G5509L101	29	648	SH		SOLE		648	0	0
LKQ CORP COM	COM	501889208	27	892	SH		SOLE		892	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	63	20,316	SH		SOLE		20,316	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	832	3,328	SH		SOLE		3,328	0	0
LOGMEIN INC COM	COM	54142L109	72	744	SH		SOLE		744	0	0
LOWES COS INC COM	COM	548661107	627	8,821	SH		SOLE		8,821	0	0
LSC COMMUNICATIONS INC COM	COM	50218P107	0	2	SH		SOLE		2	0	0
LTC PPTYS INC COM	COM	502175102	3	62	SH		SOLE		62	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	3	41	SH		SOLE		41	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	467	5,449	SH		SOLE		5,449	0	0
M & T BK CORP COM	COM	55261F104	0	1	SH		SOLE		1	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	35	757	SH		SOLE		757	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	16	190	SH		SOLE		190	0	0
MACYS INC COM	COM	55616P104	25	695	SH		SOLE		695	0	0
MADISON SQUARE GARDEN CO NEW CL A	CL A	55825T103	192	1,119	SH		SOLE		1,119	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	8	100	SH		SOLE		100	0	0
MAGNA INTL INC COM	COM	559222401	30	692	SH		SOLE		692	0	0
MAINSOURCE FINANCIAL GP INC COM	COM	56062Y102	0	4	SH		SOLE		4	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	144	2,877	SH		SOLE		2,877	0	0
MANCHESTER UTD PLC NEW ORD CL A	CL A	G5784H106	0	4	SH		SOLE		4	0	0
MANPOWERGROUP INC COM	COM	56418H100	19	218	SH		SOLE		218	0	0
MANULIFE FINL CORP COM	COM	56501R106	12	697	SH		SOLE		697	0	0
MARATHON PETE CORP COM	COM	56585A102	143	2,843	SH		SOLE		2,843	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	101	686	SH		SOLE		686	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	32	387	SH		SOLE		387	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	15,071	222,973	SH		SOLE		222,973	0	0
MASIMO CORP COM	COM	574795100	214	3,180	SH		SOLE		3,180	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	216	2,091	SH		SOLE		2,091	0	0
MATADOR RES CO COM	COM	576485205	54	2,102	SH		SOLE		2,102	0	0
MATCH GROUP INC COM	COM	57665R106	1	69	SH		SOLE		69	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	43	1,117	SH		SOLE		1,117	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	33	692	SH		SOLE		692	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	23	248	SH		SOLE		248	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	39	414	SH		SOLE		414	0	0
MCDONALDS CORP COM	COM	580135101	20,235	166,242	SH		SOLE		166,242	0	0
MCKESSON CORP COM	COM	58155Q103	769	5,481	SH		SOLE		5,481	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	24	344	SH		SOLE		344	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	20	1,656	SH		SOLE		1,656	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	34	680	SH		SOLE		680	0	0
MEDIFAST INC COM	COM	58470H101	0	3	SH		SOLE		3	0	0
MEDNAX INC COM	COM	58502B106	0	1	SH		SOLE		1	0	0
MEDTRONIC PLC SHS	COM	G5960L103	292	4,105	SH		SOLE		4,105	0	0
MERCK & CO INC COM	COM	58933Y105	2,405	40,858	SH		SOLE		40,858	0	0
MERCURY GENL CORP NEW COM	COM	589400100	120	1,994	SH		SOLE		1,994	0	0
METLIFE INC COM	COM	59156R108	321	5,958	SH		SOLE		5,958	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	190	454	SH		SOLE		454	0	0
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	16	372	SH		SOLE		372	0	0
MICHAELS COS INC COM	COM	59408Q106	3	151	SH		SOLE		151	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	24,980	389,395	SH		SOLE		389,395	0	0
MICROSOFT CORP COM	COM	594918104	20,457	329,211	SH		SOLE		329,211	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	49	497	SH		SOLE		497	0	0
MIDDLEBY CORP COM	COM	596278101	80	620	SH		SOLE		620	0	0
MIDDLESEX WATER CO COM	COM	596680108	0	3	SH		SOLE		3	0	0
MIMEDX GROUP INC COM	COM	602496101	0	17	SH		SOLE		17	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	6	77	SH		SOLE		77	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	SPONSORED ADR	606822104	42	6,772	SH		SOLE		6,772	0	0
MOBILE MINI INC COM	COM	60740F105	22	718	SH		SOLE		718	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	SPONSORED ADR	607409109	30	3,262	SH		SOLE		3,262	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	COM	N51488117	19	510	SH		SOLE		510	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	0	4	SH		SOLE		4	0	0
MOMENTA PHARMACEUTICALS INC COM	COM	60877T100	0	7	SH		SOLE		7	0	0
MONDELEZ INTL INC CL A	CL A	609207105	131	2,966	SH		SOLE		2,966	0	0
MONRO MUFFLER BRAKE INC COM	COM	610236101	17	294	SH		SOLE		294	0	0
MONSANTO CO NEW COM	COM	61166W101	64	607	SH		SOLE		607	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	179	4,039	SH		SOLE		4,039	0	0
MOODYS CORP COM	COM	615369105	70	747	SH		SOLE		747	0	0
MORGAN STANLEY COM NEW	COM	617446448	319	7,557	SH		SOLE		7,557	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	18	214	SH		SOLE		214	0	0
MSCI INC COM	COM	55354G100	2	21	SH		SOLE		21	0	0
MURPHY OIL CORP COM	COM	626717102	39	1,240	SH		SOLE		1,240	0	0
MYLAN N V SHS EURO	COM	N59465109	36	940	SH		SOLE		940	0	0
MYR GROUP INC DEL COM	COM	55405W104	0	2	SH		SOLE		2	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	46	2,779	SH		SOLE		2,779	0	0
NASDAQ INC COM	COM	631103108	19	280	SH		SOLE		280	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	6	113	SH		SOLE		113	0	0
NATIONAL GRID PLC SPON ADR NEW	SPONSORED ADR	636274300	10,850	186,014	SH		SOLE		186,014	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	35	471	SH		SOLE		471	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	173	4,612	SH		SOLE		4,612	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	800	36,233	SH		SOLE		36,233	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	0	3	SH		SOLE		3	0	0
NAVIENT CORP COM	COM	63938C108	262	15,970	SH		SOLE		15,970	0	0
NCR CORP NEW COM	COM	62886E108	52	1,281	SH		SOLE		1,281	0	0
NEENAH PAPER INC COM	COM	640079109	12	145	SH		SOLE		145	0	0
NEOGEN CORP COM	COM	640491106	0	3	SH		SOLE		3	0	0
NETAPP INC COM	COM	64110D104	0	4	SH		SOLE		4	0	0
NETEASE INC SPONSORED ADR	SPONSORED ADR	64110W102	52	243	SH		SOLE		243	0	0
NETFLIX INC COM	COM	64110L106	144	1,165	SH		SOLE		1,165	0	0
NETSCOUT SYS INC COM	COM	64115T104	18	556	SH		SOLE		556	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	SPONSORED ADR	647581107	37	876	SH		SOLE		876	0	0
NEWELL BRANDS INC COM	COM	651229106	192	4,298	SH		SOLE		4,298	0	0
NEWLINK GENETICS CORP COM	COM	651511107	0	8	SH		SOLE		8	0	0
NEWMARKET CORP COM	COM	651587107	29	68	SH		SOLE		68	0	0
NEWMONT MINING CORP COM	COM	651639106	176	5,162	SH		SOLE		5,162	0	0
NEXTERA ENERGY INC COM	COM	65339F101	209	1,752	SH		SOLE		1,752	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	23	541	SH		SOLE		541	0	0
NIKE INC CL B	CL B	654106103	398	7,835	SH		SOLE		7,835	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	SPONSORED ADR	654624105	16,656	395,914	SH		SOLE		395,914	0	0
NISOURCE INC COM	COM	65473P105	0	7	SH		SOLE		7	0	0
NOAH HLDGS LTD SPON ADS CL A	CL A	65487X102	13	577	SH		SOLE		577	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	0	26	SH		SOLE		26	0	0
NOBLE ENERGY INC COM	COM	655044105	65	1,716	SH		SOLE		1,716	0	0
NORDSON CORP COM	COM	655663102	56	503	SH		SOLE		503	0	0
NORDSTROM INC COM	COM	655664100	13,322	277,949	SH		SOLE		277,949	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	203	1,877	SH		SOLE		1,877	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	922	3,965	SH		SOLE		3,965	0	0
NORTHSTAR REALTY EUROPE CORP COM	COM	66706L101	3	205	SH		SOLE		205	0	0
NORTHSTAR RLTY FIN CORP COM	COM	66704R803	9	617	SH		SOLE		617	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	58	3,197	SH		SOLE		3,197	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	107	1,885	SH		SOLE		1,885	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	COM	G66721104	33	785	SH		SOLE		785	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	5,948	81,656	SH		SOLE		81,656	0	0
NOVELION THERAPEUTICS INC COM NEW ADDED	COM	67001K202	0	1	SH		SOLE		1	0	0
NOVO-NORDISK A S ADR	ADR	670100205	4,029	112,340	SH		SOLE		112,340	0	0
NTT DOCOMO INC SPONS ADR	SPONSORED ADR	62942M201	46	2,010	SH		SOLE		2,010	0	0
NUCOR CORP COM	COM	670346105	3	46	SH		SOLE		46	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	12	250	SH		SOLE		250	0	0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	COM	67059L102	2	70	SH		SOLE		70	0	0
NUTRI SYS INC NEW COM	COM	67069D108	27	765	SH		SOLE		765	0	0
NUVECTRA CORP COM	COM	67075N108	0	7	SH		SOLE		7	0	0
NVIDIA CORP COM	COM	67066G104	1,948	18,254	SH		SOLE		18,254	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	195	1,994	SH		SOLE		1,994	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	51	184	SH		SOLE		184	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	14,776	207,435	SH		SOLE		207,435	0	0
OGE ENERGY CORP COM	COM	670837103	112	3,359	SH		SOLE		3,359	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	28	326	SH		SOLE		326	0	0
OLD REP INTL CORP COM	COM	680223104	155	8,157	SH		SOLE		8,157	0	0
OMNICELL INC COM	COM	68213N109	2	63	SH		SOLE		63	0	0
OMNICOM GROUP INC COM	COM	681919106	16,854	198,025	SH		SOLE		198,025	0	0
ONE GAS INC COM	COM	68235P108	6	100	SH		SOLE		100	0	0
ONEOK INC NEW COM	COM	682680103	32	563	SH		SOLE		563	0	0
OPEN TEXT CORP COM	COM	683715106	20	317	SH		SOLE		317	0	0
ORACLE CORP COM	COM	68389X105	975	25,362	SH		SOLE		25,362	0	0
ORANGE SPONSORED ADR	SPONSORED ADR	684060106	34	2,248	SH		SOLE		2,248	0	0
ORBOTECH LTD ORD	COM	M75253100	17	521	SH		SOLE		521	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	2	38	SH		SOLE		38	0	0
OSIRIS THERAPEUTICS INC NEW COM	COM	68827R108	0	22	SH		SOLE		22	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	61	2,449	SH		SOLE		2,449	0	0
OWENS & MINOR INC NEW COM	COM	690732102	0	7	SH		SOLE		7	0	0
OWENS ILL INC COM NEW	COM	690768403	3	164	SH		SOLE		164	0	0
OXFORD INDS INC COM	COM	691497309	26	432	SH		SOLE		432	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	SPONSORED ADR	715684106	6,501	222,954	SH		SOLE		222,954	0	0
PACCAR INC COM	COM	693718108	110	1,715	SH		SOLE		1,715	0	0
PACIFIC CONTINENTAL CORP COM	COM	69412V108	25	1,131	SH		SOLE		1,131	0	0
PACKAGING CORP AMER COM	COM	695156109	192	2,262	SH		SOLE		2,262	0	0
PACWEST BANCORP DEL COM	COM	695263103	111	2,035	SH		SOLE		2,035	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	55	436	SH		SOLE		436	0	0
PANERA BREAD CO CL A	CL A	69840W108	13	64	SH		SOLE		64	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	1	49	SH		SOLE		49	0	0
PAREXEL INTL CORP COM	COM	699462107	0	6	SH		SOLE		6	0	0
PARKER HANNIFIN CORP COM	COM	701094104	20	140	SH		SOLE		140	0	0
PARSLEY ENERGY INC CL A	CL A	701877102	24	679	SH		SOLE		679	0	0
PAYCHEX INC COM	COM	704326107	0	2	SH		SOLE		2	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	129	3,257	SH		SOLE		3,257	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	0	49	SH		SOLE		49	0	0
PEARSON PLC SPONSORED ADR	SPONSORED ADR	705015105	1	70	SH		SOLE		70	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	22	756	SH		SOLE		756	0	0
PENNANTPARK INVT CORP COM	COM	708062104	1,064	138,920	SH		DFND		135,924	0	2,996
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	0	5	SH		SOLE		5	0	0
PENTAIR PLC SHS	COM	G7S00T104	85	1,508	SH		SOLE		1,508	0	0
PEPSICO INC COM	COM	713448108	349	3,335	SH		SOLE		3,335	0	0
PEREGRINE PHARMACEUTICALS IN COM NEW	COM	713661304	0	271	SH		SOLE		271	0	0
PERFICIENT INC COM	COM	71375U101	0	3	SH		SOLE		3	0	0
PERKINELMER INC COM	COM	714046109	27	509	SH		SOLE		509	0	0
PERRIGO CO PLC SHS	COM	G97822103	36	433	SH		SOLE		433	0	0
PETROCHINA CO LTD SPONSORED ADR	SPONSORED ADR	71646E100	5,071	68,811	SH		SOLE		68,811	0	0
PFIZER INC COM	COM	717081103	1,174	36,169	SH		SOLE		36,169	0	0
PG&E CORP COM	COM	69331C108	109	1,792	SH		SOLE		1,792	0	0
PHARMERICA CORP COM	COM	71714F104	596	23,679	SH		SOLE		23,679	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COM	71742Q106	0	10	SH		SOLE		10	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	11,630	127,113	SH		SOLE		127,113	0	0
PHILLIPS 66 COM	COM	718546104	201	2,322	SH		SOLE		2,322	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	6,977	368,000	SH		SOLE		368,000	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	CL A	720190206	4	200	SH		SOLE		200	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	21,826	218,563	SH		SOLE		218,563	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	1,888	18,636	SH		SOLE		18,636	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	17	315	SH		SOLE		315	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	0	1	SH		SOLE		1	0	0
PIONEER NAT RES CO COM	COM	723787107	1,128	6,265	SH		SOLE		6,265	0	0
PITNEY BOWES INC COM	COM	724479100	32	2,085	SH		SOLE		2,085	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	6	195	SH		SOLE		195	0	0
PLANTRONICS INC NEW COM	COM	727493108	0	2	SH		SOLE		2	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	289	2,467	SH		SOLE		2,467	0	0
POLARIS INDS INC COM	COM	731068102	5	64	SH		SOLE		64	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	4	88	SH		SOLE		88	0	0
POTASH CORP SASK INC COM	COM	73755L107	301	16,649	SH		SOLE		16,649	0	0
POWER INTEGRATIONS INC COM	COM	739276103	41	599	SH		SOLE		599	0	0
POWERSHARES ETF TR II FDM HG YLD RAFI	ETF	73936T557	400	21,278	SH		SOLE		21,278	0	0
POWERSHARES ETF TR II GBL WTR PORT	ETF	73936T623	1	50	SH		SOLE		50	0	0
POWERSHARES ETF TR II INSUR NATL MUN	ETF	73936T474	11,438	459,556	SH		SOLE		459,556	0	0
POWERSHARES ETF TR II S&P500 HGH BET	ETF	73937B829	7	198	SH		SOLE		198	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	ETF	73937B779	8	198	SH		SOLE		198	0	0
POWERSHARES ETF TRUST FINL PFD PTFL	ETF	73935X229	29	1,600	SH		SOLE		1,600	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	ETF	73935X583	6	57	SH		SOLE		57	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETF	73936Q769	17,777	760,982	SH		SOLE		760,982	0	0
POWERSHARES ETF TRUST WNDRHLL CLN EN	ETF	73935X500	0	43	SH		SOLE		43	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	37,506	316,561	SH		SOLE		316,561	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	ETF	73936B705	141	9,457	SH		SOLE		9,457	0	0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND	ETF	73936B101	103	7,430	SH		SOLE		7,430	0	0
POWERSHS DB MULTI SECT COMM DB GOLD FUND	ETF	73936B606	1,548	41,792	SH		SOLE		41,792	0	0
POWERSHS DB MULTI SECT COMM DB PREC MTLS	COM	73936B200	341	9,794	SH		SOLE		9,794	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	ETF	73936B408	239	11,972	SH		SOLE		11,972	0	0
PPG INDS INC COM	COM	693506107	38	400	SH		SOLE		400	0	0
PPL CORP COM	COM	69351T106	151	4,434	SH		SOLE		4,434	0	0
PRA GROUP INC COM	COM	69354N106	18	461	SH		SOLE		461	0	0
PRAXAIR INC COM	COM	74005P104	12	106	SH		SOLE		106	0	0
PRECISION DRILLING CORP COM 2010	COM	74022D308	15	2,686	SH		SOLE		2,686	0	0
PREMIER INC CL A	CL A	74051N102	18	609	SH		SOLE		609	0	0
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101	0	3	SH		SOLE		3	0	0
PRICELINE GRP INC COM NEW	COM	741503403	82	56	SH		SOLE		56	0	0
PRICESMART INC COM	COM	741511109	4	46	SH		SOLE		46	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	30	1,317	SH		SOLE		1,317	0	0
PRIVATEBANCORP INC COM	COM	742962103	0	3	SH		SOLE		3	0	0
PROASSURANCE CORP COM	COM	74267C106	99	1,759	SH		SOLE		1,759	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,918	106,067	SH		SOLE		106,067	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	18,076	509,190	SH		SOLE		509,190	0	0
PROLOGIS INC COM	COM	74340W103	59	1,127	SH		SOLE		1,127	0	0
PROOFPOINT INC COM	COM	743424103	20	283	SH		SOLE		283	0	0
PROSHARES TR PSHS ULT S&P 500	ETF	74347R107	7	90	SH		SOLE		90	0	0
PROSHARES TR ULTSHRT QQQ	ETF	74348A426	0	2	SH		SOLE		2	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	5	600	SH		SOLE		600	0	0
PRUDENTIAL FINL INC COM	COM	744320102	2,128	20,452	SH		SOLE		20,452	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	56	1,411	SH		SOLE		1,411	0	0
PTC INC COM	COM	69370C100	44	959	SH		SOLE		959	0	0
PUBLIC STORAGE COM	COM	74460D109	5,739	25,679	SH		SOLE		25,679	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	1,055	24,037	SH		SOLE		24,037	0	0
QEP RES INC COM	COM	74733V100	3	152	SH		SOLE		152	0	0
QIAGEN NV REG SHS	COM	N72482107	47	1,679	SH		SOLE		1,679	0	0
QUAKER CHEM CORP COM	COM	747316107	3	25	SH		SOLE		25	0	0
QUALCOMM INC COM	COM	747525103	893	13,693	SH		SOLE		13,693	0	0
QUALITY CARE PPTYS INC COM ADDED	COM	747545101	13	851	SH		SOLE		851	0	0
QUANTA SVCS INC COM	COM	74762E102	807	23,158	SH		SOLE		23,158	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,016	11,059	SH		SOLE		11,059	0	0
QUINTILES IMS HOLDINGS INC COM	COM	74876Y101	4	52	SH		SOLE		52	0	0
RADNET INC COM	COM	750491102	0	29	SH		SOLE		29	0	0
RALPH LAUREN CORP CL A	CL A	751212101	62	689	SH		SOLE		689	0	0
RANDGOLD RES LTD ADR	ADR	752344309	3,186	41,734	SH		SOLE		41,734	0	0
RANGE RES CORP COM	COM	75281A109	0	1	SH		SOLE		1	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	12	172	SH		SOLE		172	0	0
RAYTHEON CO COM NEW	COM	755111507	168	1,185	SH		SOLE		1,185	0	0
RBC BEARINGS INC COM	COM	75524B104	38	411	SH		SOLE		411	0	0
REALTY INCOME CORP COM	COM	756109104	1,084	18,864	SH		DFND		18,527	0	337
RED HAT INC COM	COM	756577102	63	902	SH		SOLE		902	0	0
REGAL ENTMT GROUP CL A	CL A	758766109	81	3,911	SH		SOLE		3,911	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	17	47	SH		SOLE		47	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	801	55,814	SH		SOLE		55,814	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	54	432	SH		SOLE		432	0	0
RESMED INC COM	COM	761152107	0	1	SH		SOLE		1	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	7,295	345,256	SH		SOLE		345,256	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	14	900	SH		SOLE		900	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	6,582	283,808	SH		SOLE		283,808	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	654	11,663	SH		SOLE		11,663	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	0	4	SH		SOLE		4	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	48	1,414	SH		SOLE		1,414	0	0
ROBERT HALF INTL INC COM	COM	770323103	24	494	SH		SOLE		494	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	30	220	SH		SOLE		220	0	0
ROCKWELL COLLINS INC COM	COM	774341101	117	1,262	SH		SOLE		1,262	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	6	160	SH		SOLE		160	0	0
ROGERS CORP COM	COM	775133101	17	221	SH		SOLE		221	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	374	2,040	SH		SOLE		2,040	0	0
ROSS STORES INC COM	COM	778296103	49	747	SH		SOLE		747	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	0	1	SH		SOLE		1	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	39	471	SH		SOLE		471	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	2,930	50,536	SH		SOLE		50,536	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONSORED ADR	780259206	80	1,465	SH		SOLE		1,465	0	0
RPM INTL INC COM	COM	749685103	8	142	SH		SOLE		142	0	0
RSP PERMIAN INC COM	COM	74978Q105	22	494	SH		SOLE		494	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	SPONSORED ADR	783513203	65	784	SH		SOLE		784	0	0
RYDEX ETF TRUST GUG S&P MC400 PG	ETF	78355W601	6	48	SH		SOLE		48	0	0
RYDEX ETF TRUST GUG S&P MC400 PV	ETF	78355W502	5	80	SH		SOLE		80	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	ETF	78355W106	2,973	34,312	SH		SOLE		34,312	0	0
RYDEX ETF TRUST GUG S&P500 PU GR	ETF	78355W403	10,759	128,742	SH		SOLE		128,742	0	0
RYDEX ETF TRUST GUG S&P500 PU VA	ETF	78355W304	7	114	SH		SOLE		114	0	0
RYDEX ETF TRUST GUG S&P500EQWTHC	ETF	78355W841	0	1	SH		SOLE		1	0	0
RYDEX ETF TRUST GUGGENHM S&P 500	ETF	78355W205	0	1	SH		SOLE		1	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	12	184	SH		SOLE		184	0	0
S&P GLOBAL INC COM	COM	78409V104	56	517	SH		SOLE		517	0	0
SABRE CORP COM	COM	78573M104	7	272	SH		SOLE		272	0	0
SALESFORCE COM INC COM	COM	79466L302	45	657	SH		SOLE		657	0	0
SANCHEZ ENERGY CORP COM	COM	79970Y105	4	458	SH		SOLE		458	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	6,947	171,775	SH		SOLE		171,775	0	0
SAP SE SPON ADR	SPONSORED ADR	803054204	270	3,126	SH		SOLE		3,126	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	1	10	SH		SOLE		10	0	0
SCANA CORP NEW COM	COM	80589M102	42	568	SH		SOLE		568	0	0
SCHEIN HENRY INC COM	COM	806407102	25	163	SH		SOLE		163	0	0
SCHLUMBERGER LTD COM	COM	806857108	209	2,484	SH		SOLE		2,484	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	146	3,698	SH		SOLE		3,698	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US LG	ETF	808524771	6,254	191,675	SH		SOLE		191,675	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	30	695	SH		SOLE		695	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	152	2,467	SH		SOLE		2,467	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	3	46	SH		SOLE		46	0	0
SCICLONE PHARMACEUTICALS INC COM	COM	80862K104	0	10	SH		SOLE		10	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	CL A	811065101	176	2,475	SH		SOLE		2,475	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	64	1,689	SH		SOLE		1,689	0	0
SEALED AIR CORP NEW COM	COM	81211K100	110	2,419	SH		SOLE		2,419	0	0
SEATTLE GENETICS INC COM	COM	812578102	10	198	SH		SOLE		198	0	0
SEI INVESTMENTS CO COM	COM	784117103	19	376	SH		SOLE		376	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	136	5,400	SH		SOLE		5,400	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	0	12	SH		SOLE		12	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	1,656	53,858	SH		SOLE		53,858	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	3,859	47,404	SH		SOLE		47,404	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	3,413	66,004	SH		SOLE		66,004	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	5,954	86,363	SH		SOLE		86,363	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	5,464	72,543	SH		SOLE		72,543	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	8,110	348,808	SH		SOLE		348,808	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	18,261	293,492	SH		SOLE		293,492	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	1,701	35,020	SH		SOLE		35,020	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	13,495	271,521	SH		SOLE		271,521	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	35,130	726,425	SH		SOLE		726,425	0	0
SEMGROUP CORP CL A	CL A	81663A105	1	28	SH		SOLE		28	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	44	2,325	SH		SOLE		2,325	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	COM	N7902X106	19	483	SH		SOLE		483	0	0
SHAW COMMUNICATIONS INC CL B CONV	CL B	82028K200	9	427	SH		SOLE		427	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	140	522	SH		SOLE		522	0	0
SHIRE PLC SPONSORED ADR	SPONSORED ADR	82481R106	102	596	SH		SOLE		596	0	0
SIERRA WIRELESS INC COM	COM	826516106	0	11	SH		SOLE		11	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	3	19	SH		SOLE		19	0	0
SILGAN HOLDINGS INC COM	COM	827048109	46	902	SH		SOLE		902	0	0
SILICON LABORATORIES INC COM	COM	826919102	0	7	SH		SOLE		7	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	SPONSORED ADR	82706C108	10	233	SH		SOLE		233	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	CL A	828730200	0	2	SH		SOLE		2	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	8,258	46,477	SH		SOLE		46,477	0	0
SINOVAC BIOTECH LTD SHS	COM	P8696W104	0	39	SH		SOLE		39	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	25	415	SH		SOLE		415	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	0	4	SH		SOLE		4	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	38	506	SH		SOLE		506	0	0
SLM CORP COM	COM	78442P106	17	1,573	SH		SOLE		1,573	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPONSORED ADR	83175M205	51	1,709	SH		SOLE		1,709	0	0
SMITH A O COM	COM	831865209	2	46	SH		SOLE		46	0	0
SMUCKER J M CO COM NEW	COM	832696405	17	132	SH		SOLE		132	0	0
SNAP ON INC COM	COM	833034101	36	213	SH		SOLE		213	0	0
SONOCO PRODS CO COM	COM	835495102	21	402	SH		SOLE		402	0	0
SONY CORP ADR NEW	SPONSORED ADR	835699307	1	52	SH		SOLE		52	0	0
SOUTH ST CORP COM	COM	840441109	0	1	SH		SOLE		1	0	0
SOUTHERN CO COM	COM	842587107	489	9,942	SH		SOLE		9,942	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	681	13,662	SH		SOLE		13,662	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	0	3	SH		SOLE		3	0	0
SPARTANNASH CO COM	COM	847215100	252	6,380	SH		SOLE		6,380	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	16,098	146,862	SH		SOLE		146,862	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF	78463X749	2	38	SH		SOLE		38	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	58,052	1,608,970	SH		SOLE		1,608,970	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF	78463X509	40,013	698,543	SH		SOLE		698,543	0	0
SPDR INDEX SHS FDS EURO STOXX 50	ETF	78463X202	642	19,196	SH		SOLE		19,196	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	46,257	642,008	SH		SOLE		642,008	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	16,671	462,326	SH		SOLE		462,326	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	23,243	801,485	SH		SOLE		801,485	0	0
SPDR INDEX SHS FDS S&P WRLD EX US	ETF	78463X889	64,801	2,521,424	SH		SOLE		2,521,424	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	277,427	1,241,117	SH		SOLE		1,241,117	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	23,391	77,523	SH		SOLE		77,523	0	0
SPDR SER TR BLOOMBERG SRT TR	ETF	78468R408	29,185	1,054,379	SH		SOLE		1,054,379	0	0
SPDR SER TR NUVEEN BRC MUNIC	ETF	78468R721	24,402	514,368	SH		SOLE		514,368	0	0
SPDR SERIES TRUST BLMBRG BR 1 3 MT	ETF	78464A680	2,364	51,724	SH		SOLE		51,724	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETF	78464A359	0	5	SH		SOLE		5	0	0
SPDR SERIES TRUST BLMBRG BRC INTRM	ETF	78464A672	4,022	67,416	SH		SOLE		67,416	0	0
SPDR SERIES TRUST BLOMBERG BRC SRT	ETF	78464A474	7,919	259,386	SH		SOLE		259,386	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	ETF	78464A516	36,369	1,399,898	SH		DFND		1,332,250	0	67,648
SPDR SERIES TRUST BLOMBRG BRC EMRG	ETF	78464A391	6,973	262,351	SH		SOLE		262,351	0	0
SPDR SERIES TRUST BLOMBRG BRC TIPS	ETF	78464A656	13,380	238,115	SH		SOLE		238,115	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETF	78464A417	196,326	5,386,182	SH		DFND		5,385,412	0	770
SPDR SERIES TRUST BLOOMBERG LNG TR	ETF	78464A664	2,083	30,237	SH		SOLE		30,237	0	0
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	76,258	816,909	SH		SOLE		816,909	0	0
SPDR SERIES TRUST NUV HGHYLD MUN	ETF	78464A284	1	14	SH		SOLE		14	0	0
SPDR SERIES TRUST S&P BK ETF	ETF	78464A797	1	30	SH		SOLE		30	0	0
SPDR SERIES TRUST S&P INS ETF	ETF	78464A789	2	21	SH		SOLE		21	0	0
SPDR SERIES TRUST S&P METALS MNG	ETF	78464A755	2	63	SH		SOLE		63	0	0
SPDR SERIES TRUST S&P OILGAS EXP	ETF	78464A730	2	48	SH		SOLE		48	0	0
SPDR SERIES TRUST S&P PHARMAC	ETF	78464A722	3	73	SH		SOLE		73	0	0
SPDR SERIES TRUST S&P REGL BKG	ETF	78464A698	2	41	SH		SOLE		41	0	0
SPECTRA ENERGY CORP COM	COM	847560109	15	354	SH		SOLE		354	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	63	512	SH		SOLE		512	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	26	1,395	SH		SOLE		1,395	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	3	111	SH		SOLE		111	0	0
STAG INDL INC COM	COM	85254J102	34	1,441	SH		SOLE		1,441	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	150	1,304	SH		SOLE		1,304	0	0
STANTEC INC COM	COM	85472N109	22	864	SH		SOLE		864	0	0
STAPLES INC COM	COM	855030102	4	386	SH		SOLE		386	0	0
STARBUCKS CORP COM	COM	855244109	245	4,408	SH		SOLE		4,408	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	22	1,003	SH		SOLE		1,003	0	0
STATE STR CORP COM	COM	857477103	4,181	53,793	SH		SOLE		53,793	0	0
STATOIL ASA SPONSORED ADR	SPONSORED ADR	85771P102	15	836	SH		SOLE		836	0	0
STERICYCLE INC COM	COM	858912108	107	1,394	SH		SOLE		1,394	0	0
STERIS PLC SHS USD	COM	G84720104	10	147	SH		SOLE		147	0	0
STIFEL FINL CORP COM	COM	860630102	44	876	SH		SOLE		876	0	0
STRYKER CORP COM	COM	863667101	152	1,270	SH		SOLE		1,270	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	22	2,908	SH		SOLE		2,908	0	0
SUN CMNTYS INC COM	COM	866674104	39	514	SH		SOLE		514	0	0
SUN LIFE FINL INC COM	COM	866796105	73	1,890	SH		SOLE		1,890	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	0	8	SH		SOLE		8	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	41	1,261	SH		SOLE		1,261	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	7,972	522,779	SH		SOLE		522,779	0	0
SUNTRUST BKS INC COM	COM	867914103	720	13,115	SH		SOLE		13,115	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	4	208	SH		SOLE		208	0	0
SVB FINL GROUP COM	COM	78486Q101	9	51	SH		SOLE		51	0	0
SYMANTEC CORP COM	COM	871503108	451	18,859	SH		SOLE		18,859	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	COM	87157B103	0	3	SH		SOLE		3	0	0
SYNCHRONY FINL COM	COM	87165B103	36	997	SH		SOLE		997	0	0
SYNNEX CORP COM	COM	87162W100	0	1	SH		SOLE		1	0	0
SYSCO CORP COM	COM	871829107	18,640	336,639	SH		SOLE		336,639	0	0
T MOBILE US INC COM	COM	872590104	22	383	SH		SOLE		383	0	0
TAILORED BRANDS INC COM	COM	87403A107	3	109	SH		SOLE		109	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	874039100	254	8,820	SH		SOLE		8,820	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	2	62	SH		SOLE		62	0	0
TARGET CORP COM	COM	87612E106	470	6,509	SH		SOLE		6,509	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	14	421	SH		SOLE		421	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	0	1	SH		SOLE		1	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	SPONSORED ADR	87927Y102	0	30	SH		SOLE		30	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	20	159	SH		SOLE		159	0	0
TELEFLEX INC COM	COM	879369106	22	134	SH		SOLE		134	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	41	4,460	SH		SOLE		4,460	0	0
TELUS CORP COM	COM	87971M103	29	899	SH		SOLE		899	0	0
TERADATA CORP DEL COM	COM	88076W103	104	3,834	SH		SOLE		3,834	0	0
TESLA MTRS INC COM	COM	88160R101	55	256	SH		SOLE		256	0	0
TESORO CORP COM	COM	881609101	597	6,825	SH		SOLE		6,825	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	150	4,127	SH		SOLE		4,127	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	53	676	SH		SOLE		676	0	0
TEXAS INSTRS INC COM	COM	882508104	250	3,432	SH		SOLE		3,432	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	57	1,179	SH		SOLE		1,179	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	662	4,693	SH		SOLE		4,693	0	0
TIFFANY & CO NEW COM	COM	886547108	8	100	SH		SOLE		100	0	0
TIME INC NEW COM	COM	887228104	1	37	SH		SOLE		37	0	0
TIME WARNER INC COM NEW	COM	887317303	230	2,389	SH		SOLE		2,389	0	0
TIMKEN CO COM	COM	887389104	11	280	SH		SOLE		280	0	0
TIMKENSTEEL CORP COM	COM	887399103	2	140	SH		SOLE		140	0	0
TJX COS INC NEW COM	COM	872540109	129	1,718	SH		SOLE		1,718	0	0
TORO CO COM	COM	891092108	41	730	SH		SOLE		730	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	5	100	SH		SOLE		100	0	0
TOTAL S A SPONSORED ADR	SPONSORED ADR	89151E109	2,878	56,456	SH		SOLE		56,456	0	0
TOTAL SYS SVCS INC COM	COM	891906109	18	361	SH		SOLE		361	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	10,624	90,649	SH		SOLE		90,649	0	0
TRACTOR SUPPLY CO COM	COM	892356106	38	495	SH		SOLE		495	0	0
TRANSCANADA CORP COM	COM	89353D107	86	1,915	SH		SOLE		1,915	0	0
TRANSDIGM GROUP INC COM	COM	893641100	51	203	SH		SOLE		203	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	486	3,972	SH		SOLE		3,972	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	36	503	SH		SOLE		503	0	0
TRIMBLE INC COM	COM	896239100	31	1,041	SH		SOLE		1,041	0	0
TRINET GROUP INC COM	COM	896288107	5	200	SH		SOLE		200	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	25	479	SH		SOLE		479	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	SPONSORED ADR	900111204	2	282	SH		SOLE		282	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	66	2,349	SH		SOLE		2,349	0	0
TWENTY FIRST CENTY FOX INC CL B	CL B	90130A200	5	197	SH		SOLE		197	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	94	661	SH		SOLE		661	0	0
TYSON FOODS INC CL A	CL A	902494103	932	15,112	SH		SOLE		15,112	0	0
U S PHYSICAL THERAPY INC COM	COM	90337L108	0	3	SH		SOLE		3	0	0
UBS AG JERSEY BRH ALERIAN INFRST	COM	902641646	5,905	207,850	SH		SOLE		207,850	0	0
UBS GROUP AG SHS	COM	H42097107	36	2,322	SH		SOLE		2,322	0	0
UGI CORP NEW COM	COM	902681105	5	101	SH		SOLE		101	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	63	248	SH		SOLE		248	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	4	22	SH		SOLE		22	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	2	90	SH		SOLE		90	0	0
UMPQUA HLDGS CORP COM	COM	904214103	25	1,335	SH		SOLE		1,335	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	146	3,562	SH		SOLE		3,562	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	1,513	37,165	SH		SOLE		37,165	0	0
UNION PAC CORP COM	COM	907818108	403	3,888	SH		SOLE		3,888	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	21	455	SH		SOLE		455	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	9,402	129,011	SH		SOLE		129,011	0	0
UNITED NAT FOODS INC COM	COM	911163103	8	173	SH		SOLE		173	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,185	27,781	SH		SOLE		27,781	0	0
UNITED RENTALS INC COM	COM	911363109	136	1,289	SH		SOLE		1,289	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	243	2,214	SH		SOLE		2,214	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	12	82	SH		SOLE		82	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	15,767	98,520	SH		SOLE		98,520	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	21	375	SH		SOLE		375	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	46	446	SH		SOLE		446	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	0	1	SH		SOLE		1	0	0
UNUM GROUP COM	COM	91529Y106	354	8,055	SH		SOLE		8,055	0	0
URBAN OUTFITTERS INC COM	COM	917047102	5	170	SH		SOLE		170	0	0
US BANCORP DEL COM NEW	COM	902973304	92	1,792	SH		SOLE		1,792	0	0
US ECOLOGY INC COM	COM	91732J102	25	500	SH		SOLE		500	0	0
V F CORP COM	COM	918204108	46	857	SH		SOLE		857	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	869	12,726	SH		SOLE		12,726	0	0
VALVOLINE INC COM	COM	92047W101	10	465	SH		SOLE		465	0	0
VANECK VECTORS ETF TR AMT FREE INT ETF	ETF	92189F544	13	580	SH		SOLE		580	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	ETF	92189F437	15,956	554,415	SH		SOLE		554,415	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	ETF	92189F106	1	33	SH		SOLE		33	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189F361	78	2,625	SH		SOLE		2,625	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189F494	3	174	SH		SOLE		174	0	0
VANECK VECTORS ETF TR RUSSIA ETF	ETF	92189F403	216	10,194	SH		SOLE		10,194	0	0
VANECK VECTORS ETF TR STEEL ETF	ETF	92189F205	1	32	SH		SOLE		32	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	3	35	SH		SOLE		35	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETF	921937793	4	42	SH		SOLE		42	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	3	40	SH		SOLE		40	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	58,503	724,143	SH		DFND		641,109	0	83,034
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	72,255	1,330,901	SH		SOLE		1,330,901	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	56,381	587,919	SH		SOLE		587,919	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	112,888	1,012,628	SH		DFND		979,693	0	32,935
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	32,447	307,063	SH		SOLE		307,063	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	33,571	345,416	SH		SOLE		345,416	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	3,357	25,501	SH		SOLE		25,501	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	17,788	215,532	SH		SOLE		215,532	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	333,656	1,625,133	SH		SOLE		1,625,133	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	56,773	469,195	SH		DFND		461,088	0	8,107
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	3,421	26,529	SH		SOLE		26,529	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	68,335	513,257	SH		DFND		506,146	0	7,111
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	30,052	260,593	SH		SOLE		260,593	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	181,658	1,953,103	SH		DFND		1,911,318	0	41,785
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	566	12,809	SH		SOLE		12,809	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	26,253	733,722	SH		DFND		702,111	0	31,611
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	18,603	388,057	SH		SOLE		388,057	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	58	1,004	SH		SOLE		1,004	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	46,699	496,637	SH		SOLE		496,637	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	12,712	256,444	SH		SOLE		256,444	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	11,857	138,352	SH		SOLE		138,352	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	ETF	92206C813	4,743	53,080	SH		SOLE		53,080	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	18,553	233,756	SH		SOLE		233,756	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	99,642	2,726,940	SH		SOLE		2,726,940	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	41	538	SH		SOLE		538	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	91,269	1,360,402	SH		SOLE		1,360,402	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	86,787	996,296	SH		SOLE		996,296	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	2	18	SH		SOLE		18	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	1	9	SH		SOLE		9	0	0
VECTREN CORP COM	COM	92240G101	3	65	SH		SOLE		65	0	0
VECTRUS INC COM	COM	92242T101	0	20	SH		SOLE		20	0	0
VEDANTA LTD SPONSORED ADR	SPONSORED ADR	92242Y100	0	14	SH		SOLE		14	0	0
VENTAS INC COM	COM	92276F100	0	2	SH		SOLE		2	0	0
VEREIT INC COM	COM	92339V100	1	126	SH		SOLE		126	0	0
VERIFONE SYS INC COM	COM	92342Y109	1	80	SH		SOLE		80	0	0
VERISIGN INC COM	COM	92343E102	656	8,624	SH		SOLE		8,624	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	3,274	40,340	SH		SOLE		40,340	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	18,358	343,919	SH		SOLE		343,919	0	0
VERMILION ENERGY INC COM	COM	923725105	36	851	SH		SOLE		851	0	0
VERSUM MATLS INC COM	COM	92532W103	0	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	5	73	SH		SOLE		73	0	0
VIACOM INC NEW CL A	CL A	92553P102	0	9	SH		SOLE		9	0	0
VIACOM INC NEW CL B	CL B	92553P201	22	632	SH		SOLE		632	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	SPONSORED ADR	92763W103	22	2,043	SH		SOLE		2,043	0	0
VIRTUSA CORP COM	COM	92827P102	0	8	SH		SOLE		8	0	0
VISA INC COM CL A	CL A	92826C839	1,319	16,907	SH		SOLE		16,907	0	0
VMWARE INC CL A COM	COM	928563402	300	3,809	SH		SOLE		3,809	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	SPONSORED ADR	92857W308	4,957	202,921	SH		SOLE		202,921	0	0
VULCAN MATLS CO COM	COM	929160109	82	657	SH		SOLE		657	0	0
VWR CORP COM	COM	91843L103	3	118	SH		SOLE		118	0	0
WABCO HLDGS INC COM	COM	92927K102	15	144	SH		SOLE		144	0	0
WABTEC CORP COM	COM	929740108	28	340	SH		SOLE		340	0	0
WAGEWORKS INC COM	COM	930427109	6	78	SH		SOLE		78	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	354	4,277	SH		SOLE		4,277	0	0
WAL-MART STORES INC COM	COM	931142103	1,304	18,863	SH		SOLE		18,863	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	1	127	SH		SOLE		127	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	675	8,587	SH		SOLE		8,587	0	0
WASTE MGMT INC DEL COM	COM	94106L109	0	1	SH		SOLE		1	0	0
WATERS CORP COM	COM	941848103	64	473	SH		SOLE		473	0	0
WD-40 CO COM	COM	929236107	20	173	SH		SOLE		173	0	0
WEBMD HEALTH CORP COM	COM	94770V102	11	220	SH		SOLE		220	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	54	1,001	SH		SOLE		1,001	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	3	44	SH		SOLE		44	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	1	9	SH		SOLE		9	0	0
WELLS FARGO & CO NEW COM	COM	949746101	842	15,276	SH		SOLE		15,276	0	0
WELLTOWER INC COM	COM	95040Q104	1,044	15,602	SH		DFND		15,288	0	314
WENDYS CO COM	COM	95058W100	22	1,655	SH		SOLE		1,655	0	0
WESBANCO INC COM	COM	950810101	110	2,561	SH		SOLE		2,561	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	75	880	SH		SOLE		880	0	0
WESTAR ENERGY INC COM	COM	95709T100	50	887	SH		SOLE		887	0	0
WESTERN DIGITAL CORP COM	COM	958102105	33	479	SH		SOLE		479	0	0
WESTERN UN CO COM	COM	959802109	23	1,038	SH		SOLE		1,038	0	0
WESTROCK CO COM	COM	96145D105	160	3,146	SH		SOLE		3,146	0	0
WEYERHAEUSER CO COM	COM	962166104	109	3,627	SH		SOLE		3,627	0	0
WHIRLPOOL CORP COM	COM	963320106	8	45	SH		SOLE		45	0	0
WHOLE FOODS MKT INC COM	COM	966837106	16	509	SH		SOLE		509	0	0
WILEY JOHN & SONS INC CL A	CL A	968223206	20	376	SH		SOLE		376	0	0
WILLIAMS COS INC DEL COM	COM	969457100	3,072	98,653	SH		SOLE		98,653	0	0
WILLIAMS SONOMA INC COM	COM	969904101	48	989	SH		SOLE		989	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	0	47	SH		SOLE		47	0	0
WIPRO LTD SPON ADR 1 SH	SPONSORED ADR	97651M109	0	22	SH		SOLE		22	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	2	145	SH		SOLE		145	0	0
WISDOMTREE TR BLMBG US BULL	ETF	97717W471	1,892	67,629	SH		SOLE		67,629	0	0
WISDOMTREE TR DIV EX-FINL FD	ETF	97717W406	5	67	SH		SOLE		67	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	10,165	272,241	SH		SOLE		272,241	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	54	937	SH		SOLE		937	0	0
WISDOMTREE TR HIGH DIV FD	ETF	97717W208	31,752	471,793	SH		SOLE		471,793	0	0
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717W851	3	57	SH		SOLE		57	0	0
WISDOMTREE TR JP SMALLCP DIV	ETF	97717W836	2	38	SH		SOLE		38	0	0
WISDOMTREE TR JPN SCAP HDG EQT	ETF	97717W521	1	23	SH		SOLE		23	0	0
WISDOMTREE TR SMALLCAP DIVID	ETF	97717W604	12,782	154,523	SH		SOLE		154,523	0	0
WNS HOLDINGS LTD SPON ADR	SPONSORED ADR	92932M101	21	777	SH		SOLE		777	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	22	1,015	SH		SOLE		1,015	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	11	238	SH		SOLE		238	0	0
WPP PLC NEW ADR	ADR	92937A102	96	865	SH		SOLE		865	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COM	N96617118	31	1,351	SH		SOLE		1,351	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	242	3,163	SH		SOLE		3,163	0	0
XCEL ENERGY INC COM	COM	98389B100	14	351	SH		SOLE		351	0	0
XEROX CORP COM	COM	984121103	546	62,542	SH		SOLE		62,542	0	0
XILINX INC COM	COM	983919101	92	1,525	SH		SOLE		1,525	0	0
XINYUAN REAL ESTATE CO LTD SPONS ADR	SPONSORED ADR	98417P105	0	76	SH		SOLE		76	0	0
XYLEM INC COM	COM	98419M100	44	885	SH		SOLE		885	0	0
YAHOO INC COM	COM	984332106	0	1	SH		SOLE		1	0	0
YANDEX N V SHS CLASS A	CL A	N97284108	28	1,377	SH		SOLE		1,377	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	SPONSORED ADR	984245100	4	260	SH		SOLE		260	0	0
YUM BRANDS INC COM	COM	988498101	43	686	SH		SOLE		686	0	0
YUM CHINA HLDGS INC COM ADDED	COM	98850P109	28	1,070	SH		SOLE		1,070	0	0
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	6	67	SH		SOLE		67	0	0
ZELTIQ AESTHETICS INC COM	COM	98933Q108	0	2	SH		SOLE		2	0	0
ZENDESK INC COM	COM	98936J101	2	80	SH		SOLE		80	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	55	535	SH		SOLE		535	0	0
ZOETIS INC CL A	CL A	98978V103	98	1,833	SH		SOLE		1,833	0	0
ABSOLUTE SHS TR WBI LGCAP WBIE	ETF	00400R502	31	1,365	SH		SOLE		1,365	0	0
ABSOLUTE SHS TR WBI TACTCL LCV	ETF	00400R601	29	1,200	SH		SOLE		1,200	0	0
ABSOLUTE SHS TR WBI TACTICAL LCS	ETF	00400R809	21	925	SH		SOLE		925	0	0
ABSOLUTE SHS TR WBI TACTICAL LCY	ETF	00400R700	27	1,307	SH		SOLE		1,307	0	0
ABSOLUTE SHS TR WBI TACTICAL SMG	ETF	00400R106	33	1,407	SH		SOLE		1,407	0	0
ABSOLUTE SHS TR WBI TACTICAL SMS	ETF	00400R403	22	978	SH		SOLE		978	0	0
ABSOLUTE SHS TR WBI TACTICAL SMV	ETF	00400R205	30	1,230	SH		SOLE		1,230	0	0
ABSOLUTE SHS TR WBI TACTICAL SMY	ETF	00400R304	28	1,287	SH		SOLE		1,287	0	0
ABSOLUTE SHS TR WBI TACTL ROTN	ETF	00400R866	4	188	SH		SOLE		188	0	0
ABSOLUTE SHS TR WBI TCT HG INC	ETF	00400R882	20	841	SH		SOLE		841	0	0
ABSOLUTE SHS TR WBI TCT INC SH	ETF	00400R874	15	611	SH		SOLE		611	0	0
ALLIANCEBERNSTEIN GBL HGH IN COM	COM	01879R106	1,281	101,916	SH		SOLE		101,916	0	0
AMERICA MOVIL SAB DE CV SPON ADR A SHS	SPONSORED ADR	02364W204	0	10	SH		SOLE		10	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	15	640	SH		SOLE		640	0	0
APTEVO THERAPEUTICS INC COM	COM	03835L108	0	4	SH		SOLE		4	0	0
ASTERIAS BIOTHERAPEUTICS INC W EXP 02/15/201	WTS	04624N115	0	2	SH		SOLE		2	0	0
ASURE SOFTWARE INC COM	COM	04649U102	0	45	SH		SOLE		45	0	0
ATA INC SPONS ADR	SPONSORED ADR	00211V106	0	59	SH		SOLE		59	0	0
BIOTIME INC W EXP 10/01/201	COM	09066L162	0	15	SH		SOLE		15	0	0
BLACKROCK ENERGY & RES TR COM	COM	09250U101	9	638	SH		SOLE		638	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	23	2,556	SH		SOLE		2,556	0	0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH	ETF	22542D423	33	240	SH		SOLE		240	0	0
DBX ETF TR XTRAK MSCI EMKT	ETF	233051101	1	74	SH		SOLE		74	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	3,137	350,117	SH		SOLE		350,117	0	0
ETFS PALLADIUM TR SH BEN INT	ETF	26923A106	2	24	SH		SOLE		24	0	0
FIDELITY LTD TRM BD ETF	ETF	316188200	93,464	1,870,836	SH		SOLE		1,870,836	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	COM	33735J101	46	983	SH		SOLE		983	0	0
FLEXSHARES TR INTL QLTDV IDX	ETF	33939L837	3	116	SH		SOLE		116	0	0
FLEXSHARES TR MSTAR EMKT FAC	ETF	33939L308	3,084	67,078	SH		SOLE		67,078	0	0
GLOBAL X FDS GLBX MSCI NORW	ETF	37950E747	1	104	SH		SOLE		104	0	0
GLOBAL X FDS GLOBAL X COPPER	ETF	37954Y830	1	28	SH		SOLE		28	0	0
GLOBAL X FDS GLOBX SUPDV US	ETF	37950E291	1	55	SH		SOLE		55	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	COM	41013T105	50	3,195	SH		SOLE		3,195	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	ETF	45409B107	2	56	SH		SOLE		56	0	0
INDUSTRIAS BACHOCO S A B DE SPON ADR B	SPONSORED ADR	456463108	0	4	SH		SOLE		4	0	0
ISHARES AUSTRIA CAPD ETF	ETF	464286202	1	48	SH		SOLE		48	0	0
ISHARES EM MKTS DIV ETF	ETF	464286319	3,213	92,915	SH		DFND		91,783	0	1,132
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	113,913	2,406,272	SH		SOLE		2,406,272	0	0
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	87	1,738	SH		SOLE		1,738	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	10,736	95,332	SH		SOLE		95,332	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621	3	94	SH		SOLE		94	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738	69,974	1,719,694	SH		SOLE		1,719,694	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	73,045	1,496,517	SH		SOLE		1,496,517	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	10	67	SH		SOLE		67	0	0
ISHARES TR MRNGSTR LG-CP GR	ETF	464287119	6	47	SH		SOLE		47	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	13	89	SH		SOLE		89	0	0
ISHARES TR MSCI AUSTRALIA	ETF	46435G607	419	18,320	SH		SOLE		18,320	0	0
ISHARES TR MSCI ITALY ETF	ETF	46435G821	1,080	71,487	SH		SOLE		71,487	0	0
ISHARES TR MSCI SPAIN ETF	ETF	46435G813	1,874	93,742	SH		SOLE		93,742	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	10	93	SH		SOLE		93	0	0
ISHARES TR US TREASURY ETF	ETF	46429B267	31,315	1,256,128	SH		SOLE		1,256,128	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	3,093	40,771	SH		SOLE		40,771	0	0
ISHARES TR USA VALUE FACTOR	ETF	46432F388	1	13	SH		SOLE		13	0	0
ISHARES U S ETF TR INT RT HD 10YR	ETF	46431W812	22	884	SH		SOLE		884	0	0
ISHARES U S ETF TR INT RT HDG C B	ETF	46431W705	10,866	115,513	SH		SOLE		115,513	0	0
ISHARES U S ETF TR IT RT HDG HGYL	ETF	46431W606	48,256	538,693	SH		SOLE		538,693	0	0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	COM	531229854	1	19	SH		SOLE		19	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM	531229607	3	76	SH		SOLE		76	0	0
MARINE HARVEST ASA SPONSORED ADR	SPONSORED ADR	56824R205	0	5	SH		SOLE		5	0	0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT	COM	644206104	15	249	SH		SOLE		249	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	23	1,728	SH		SOLE		1,728	0	0
NUVEEN ENERGY MLP TOTL RTRNF COM	COM	67074U103	3,841	283,691	SH		DFND		278,943	0	4,748
NUVEEN MICHIGAN QLT MUN INC COM	COM	670979103	52	3,930	SH		SOLE		3,930	0	0
NUVEEN MUN HIGH INCOME OPP F COM	COM	670682103	0	16	SH		SOLE		16	0	0
OHIO VY BANC CORP COM	COM	677719106	197	7,251	SH		SOLE		7,251	0	0
OI S A SPONSORED ADR NE	SPONSORED ADR	670851500	0	44	SH		SOLE		44	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	86	1,101	SH		SOLE		1,101	0	0
PLDT INC SPONSORED ADR	SPONSORED ADR	69344D408	2	79	SH		SOLE		79	0	0
POWERSHARES ACT MANG COMM FD OPT YLD DIV	ETF	73937V106	7,184	415,716	SH		SOLE		415,716	0	0
POWERSHARES ETF TR II 1000 EQ WHT PT	ETF	73937B571	3	101	SH		SOLE		101	0	0
POWERSHARES ETF TR II DEV MKTS EX-US	ETF	73936T789	11,422	304,172	SH		SOLE		304,172	0	0
POWERSHARES ETF TR II FND INV GR CP	ETF	73937B761	2,212	87,704	SH		SOLE		87,704	0	0
POWERSHARES ETF TR II GBL CLEAN ENER	ETF	73936T615	1	55	SH		SOLE		55	0	0
POWERSHARES ETF TR II S&P SMCP ENE P	ETF	73937B704	1	27	SH		SOLE		27	0	0
POWERSHARES ETF TR II S&P SMCP FIN P	ETF	73937B803	1	11	SH		SOLE		11	0	0
POWERSHARES ETF TR II S&P SMCP IND P	ETF	73937B878	1	10	SH		SOLE		10	0	0
POWERSHARES ETF TR II S&P SMCP IT PO	ETF	73937B860	2	27	SH		SOLE		27	0	0
POWERSHARES ETF TR II S&P SMCP MAT P	ETF	73937B852	1	16	SH		SOLE		16	0	0
PROSHARES TR INVT INT RT HG	ETF	74347B607	3,576	46,895	SH		SOLE		46,895	0	0
RELX NV SPONSORED ADR	SPONSORED ADR	75955B102	0	5	SH		SOLE		5	0	0
RMR GROUP INC CL A	CL A	74967R106	4	95	SH		SOLE		95	0	0
RYDEX ETF TRUST GUG S&P SC500 EQ	ETF	78355W882	0	2	SH		SOLE		2	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	ETF	78355W833	0	2	SH		SOLE		2	0	0
RYDEX ETF TRUST GUG S&P500 EWCON	ETF	78355W874	0	1	SH		SOLE		1	0	0
RYDEX ETF TRUST GUG S&P500EQWTEN	ETF	78355W866	0	2	SH		SOLE		2	0	0
RYDEX ETF TRUST GUG S&P500EQWTFI	ETF	78355W858	0	8	SH		SOLE		8	0	0
RYDEX ETF TRUST GUG S&P500EQWTTE	ETF	78355W817	0	4	SH		SOLE		4	0	0
RYDEX ETF TRUST GUG S&P500EQWTUT	ETF	78355W791	0	1	SH		SOLE		1	0	0
RYDEX ETF TRUST GUGGENHEIM SP	ETF	78355W486	0	3	SH		SOLE		3	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC	ETF	808524763	2,158	63,270	SH		SOLE		63,270	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPONSORED ADR	824596100	4	117	SH		SOLE		117	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	22,058	720,387	SH		SOLE		720,387	0	0
SPDR SER TR BLOMBRG BRC SRT	ETF	78468R101	1,629	54,199	SH		SOLE		54,199	0	0
SPDR SER TR NUVEEN BLMBRG SR	ETF	78468R739	16,500	344,179	SH		SOLE		344,179	0	0
SPDR SER TR SPDR RUSSEL 2000	ETF	78468R853	29,757	373,744	SH		SOLE		373,744	0	0
SPDR SERIES TRUST BLOMBERG BRC COR	ETF	78464A367	2,230	55,922	SH		SOLE		55,922	0	0
SPDR SERIES TRUST BLOMBRG BRC AGRT	ETF	78464A649	85,903	1,509,181	SH		SOLE		1,509,181	0	0
SPDR SERIES TRUST BLOMBRG BRC INTR	ETF	78464A375	29,098	858,095	SH		SOLE		858,095	0	0
SPDR SERIES TRUST BLOMBRG BRC MRTG	ETF	78464A383	8,197	311,914	SH		SOLE		311,914	0	0
SPDR SERIES TRUST CITI INT GVT ETF	ETF	78464A490	527	10,136	SH		SOLE		10,136	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	14,428	69,337	SH		SOLE		69,337	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	21	176	SH		SOLE		176	0	0
SPDR SERIES TRUST S&P TELECOM	ETF	78464A540	974	14,052	SH		SOLE		14,052	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	5	106	SH		SOLE		106	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	333	6,880	SH		SOLE		6,880	0	0
SSGA ACTIVE ETF TR ULT SHT TRM BD	ETF	78467V707	2	48	SH		SOLE		48	0	0
TEMPLETON GLOBAL INCOME FD COM	COM	880198106	1,586	244,714	SH		SOLE		244,714	0	0
UBS AG LONDON BRH FI ENHAN EUR ETN	ETF	90274D234	19	159	SH		SOLE		159	0	0
UBS AG LONDON BRH FI ENHANCD ETN	ETF	90274D218	38	302	SH		SOLE		302	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	ETF	92189F353	184	7,659	SH		SOLE		7,659	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	25	222	SH		SOLE		222	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	9,258	188,333	SH		SOLE		188,333	0	0
VANGUARD SCOTTSDALE FDS INT-TERM GOV	ETF	92206C706	4,014	62,801	SH		SOLE		62,801	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	43,896	839,470	SH		SOLE		839,470	0	0
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	58	2,485	SH		SOLE		2,485	0	0
WISDOMTREE TR ITL HIGH DIV FD	ETF	97717W802	120	3,160	SH		SOLE		3,160	0	0
WISDOMTREE TR MDCP EARN FUND	ETF	97717W570	56	550	SH		SOLE		550	0	0
WISDOMTREE TR SMLCAP EARN FD	ETF	97717W562	1,198	12,273	SH		SOLE		12,273	0	0