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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	243	1,169	SH		SOLE		1,169	0	0
AARONS INC COM PAR $0.50	COM	002535300	4	106	SH		SOLE		106	0	0
ABBOTT LABS COM	COM	002824100	3,949	81,237	SH		SOLE		81,237	0	0
ABBVIE INC COM	COM	00287Y109	4,357	60,096	SH		SOLE		60,096	0	0
ABERCROMBIE & FITCH CO CL A	CL A	002896207	1	46	SH		SOLE		46	0	0
ABM INDS INC COM	COM	000957100	0	3	SH		SOLE		3	0	0
ABRAXAS PETE CORP COM	COM	003830106	0	34	SH		SOLE		34	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	4	80	SH		SOLE		80	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	2	72	SH		SOLE		72	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	28	226	SH		SOLE		226	0	0
ACCO BRANDS CORP COM	COM	00081T108	5	430	SH		SOLE		430	0	0
ACETO CORP COM	COM	004446100	36	2,307	SH		SOLE		2,307	0	0
ACI WORLDWIDE INC COM	COM	004498101	17	760	SH		SOLE		760	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	563	9,779	SH		SOLE		9,779	0	0
ACUITY BRANDS INC COM	COM	00508Y102	86	424	SH		SOLE		424	0	0
ADIENT PLC ORD SHS	COM	G0084W101	5	81	SH		SOLE		81	0	0
ADOBE SYS INC COM	COM	00724F101	52	368	SH		SOLE		368	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	99	848	SH		SOLE		848	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1	45	SH		SOLE		45	0	0
ADVISORY BRD CO COM	COM	00762W107	152	2,952	SH		SOLE		2,952	0	0
AEGEAN MARINE PETROLEUM NETW SHS	COM	Y0017S102	0	58	SH		SOLE		58	0	0
AEGON N V NY REGISTRY SH	COM	007924103	27	5,332	SH		SOLE		5,332	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	39	838	SH		SOLE		838	0	0
AES CORP COM	COM	00130H105	3,453	310,788	SH		SOLE		310,788	0	0
AETNA INC NEW COM	COM	00817Y108	2,098	13,819	SH		SOLE		13,819	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	17	104	SH		SOLE		104	0	0
AFLAC INC COM	COM	001055102	806	10,371	SH		SOLE		10,371	0	0
AG MTG INVT TR INC COM	COM	001228105	220	12,007	SH		SOLE		12,007	0	0
AGENUS INC COM NEW	COM	00847G705	76	19,360	SH		SOLE		19,360	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	52	885	SH		SOLE		885	0	0
AGNC INVT CORP COM	COM	00123Q104	217	10,196	SH		SOLE		10,196	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	171	3,795	SH		SOLE		3,795	0	0
AGRIUM INC COM	COM	008916108	4	47	SH		SOLE		47	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	3	18	SH		SOLE		18	0	0
AIRCASTLE LTD COM	COM	G0129K104	0	1	SH		SOLE		1	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	36	716	SH		SOLE		716	0	0
AKORN INC COM	COM	009728106	21	625	SH		SOLE		625	0	0
ALAMO GROUP INC COM	COM	011311107	25	273	SH		SOLE		273	0	0
ALASKA AIR GROUP INC COM	COM	011659109	161	1,789	SH		SOLE		1,789	0	0
ALERE INC COM	COM	01449J105	14	280	SH		SOLE		280	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	1,014	8,420	SH		SOLE		8,420	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	33	269	SH		SOLE		269	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADR	01609W102	56	394	SH		SOLE		394	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	145	969	SH		SOLE		969	0	0
ALKERMES PLC SHS	COM	G01767105	5	84	SH		SOLE		84	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	37	2,192	SH		SOLE		2,192	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	3	33	SH		SOLE		33	0	0
ALLERGAN PLC SHS	COM	G0177J108	603	2,479	SH		SOLE		2,479	0	0
ALLETE INC COM NEW	COM	018522300	2	22	SH		SOLE		22	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	295	1,150	SH		SOLE		1,150	0	0
ALLIANCE HOLDINGS GP LP COM UNITS LP	COM	01861G100	9	400	SH		SOLE		400	0	0
ALLIANT ENERGY CORP COM	COM	018802108	5	113	SH		SOLE		113	0	0
ALLIED WRLD ASSUR COM HLDG A SHS	COM	H01531104	180	3,398	SH		SOLE		3,398	0	0
ALLSTATE CORP COM	COM	020002101	599	6,768	SH		SOLE		6,768	0	0
ALLY FINL INC COM	COM	02005N100	56	2,681	SH		SOLE		2,681	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	780	839	SH		SOLE		839	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	655	721	SH		SOLE		721	0	0
ALPS ETF TR ALERIAN MLP	ETF	00162Q866	4,054	338,977	SH		SOLE		338,977	0	0
ALTRIA GROUP INC COM	COM	02209S103	11,928	160,172	SH		SOLE		160,172	0	0
AMAG PHARMACEUTICALS INC COM	COM	00163U106	6	349	SH		SOLE		349	0	0
AMAZON COM INC COM	COM	023135106	508	525	SH		SOLE		525	0	0
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	11	2,035	SH		SOLE		2,035	0	0
AMDOCS LTD SHS	COM	G02602103	57	878	SH		SOLE		878	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPONSORED ADR	02364W105	14	856	SH		SOLE		856	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	1	27	SH		SOLE		27	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	6	416	SH		SOLE		416	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	30	642	SH		SOLE		642	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	21	1,725	SH		SOLE		1,725	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	34	487	SH		SOLE		487	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	2	57	SH		SOLE		57	0	0
AMERICAN EXPRESS CO COM	COM	025816109	195	2,314	SH		SOLE		2,314	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	120	1,203	SH		SOLE		1,203	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	7,712	341,712	SH		SOLE		341,712	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	239	3,824	SH		SOLE		3,824	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	COM	030111207	0	1	SH		SOLE		1	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,839	74,362	SH		SOLE		74,362	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	57	736	SH		SOLE		736	0	0
AMERIPRISE FINL INC COM	COM	03076C106	526	4,133	SH		SOLE		4,133	0	0
AMERIS BANCORP COM	COM	03076K108	48	997	SH		SOLE		997	0	0
AMERISAFE INC COM	COM	03071H100	32	569	SH		SOLE		569	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	353	3,736	SH		SOLE		3,736	0	0
AMETEK INC NEW COM	COM	031100100	21	352	SH		SOLE		352	0	0
AMGEN INC COM	COM	031162100	19,744	114,639	SH		SOLE		114,639	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	3	329	SH		SOLE		329	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	140	1,892	SH		SOLE		1,892	0	0
AMPLIFY SNACK BRANDS COM	COM	03211L102	11	1,180	SH		SOLE		1,180	0	0
ANADARKO PETE CORP COM	COM	032511107	92	2,020	SH		SOLE		2,020	0	0
ANALOG DEVICES INC COM	COM	032654105	26	334	SH		SOLE		334	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	6,851	94,301	SH		SOLE		94,301	0	0
ANDERSONS INC COM	COM	034164103	0	4	SH		SOLE		4	0	0
ANGIODYNAMICS INC COM	COM	03475V101	3	188	SH		SOLE		188	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	85	774	SH		SOLE		774	0	0
ANNALY CAP MGMT INC COM	COM	035710409	260	21,610	SH		SOLE		21,610	0	0
ANSYS INC COM	COM	03662Q105	8	67	SH		SOLE		67	0	0
ANTHEM INC COM	COM	036752103	456	2,422	SH		SOLE		2,422	0	0
AON PLC SHS CL A	CL A	G0408V102	214	1,609	SH		SOLE		1,609	0	0
APACHE CORP COM	COM	037411105	52	1,084	SH		SOLE		1,084	0	0
APARTMENT INVT & MGMT CO CL A	CL A	03748R101	945	21,992	SH		SOLE		21,992	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	281	15,134	SH		SOLE		15,134	0	0
APOLLO INVT CORP COM	COM	03761U106	38	5,957	SH		SOLE		5,957	0	0
APPLE INC COM	COM	037833100	19,519	135,533	SH		SOLE		135,533	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	59	1,000	SH		SOLE		1,000	0	0
APPLIED MATLS INC COM	COM	038222105	323	7,809	SH		SOLE		7,809	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	0	2	SH		SOLE		2	0	0
APTARGROUP INC COM	COM	038336103	40	461	SH		SOLE		461	0	0
AQUA AMERICA INC COM	COM	03836W103	16	485	SH		SOLE		485	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	520	12,572	SH		SOLE		12,572	0	0
ARCONIC INC COM	COM	03965L100	0	7	SH		SOLE		7	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	217	16,612	SH		SOLE		16,612	0	0
ARGAN INC COM	COM	04010E109	55	915	SH		SOLE		915	0	0
ARROW ELECTRS INC COM	COM	042735100	14	175	SH		SOLE		175	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	13	232	SH		SOLE		232	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	0	8	SH		SOLE		8	0	0
ASCENT CAP GROUP INC COM SER A	COM	043632108	0	1	SH		SOLE		1	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	8	122	SH		SOLE		122	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	216	1,660	SH		SOLE		1,660	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	8	189	SH		SOLE		189	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	COM	04624N107	0	13	SH		SOLE		13	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	7,115	208,714	SH		SOLE		208,714	0	0
ASTRONICS CORP COM	COM	046433108	44	1,429	SH		SOLE		1,429	0	0
AT&T INC COM	COM	00206R102	1,402	37,147	SH		SOLE		37,147	0	0
ATKORE INTL GROUP INC COM	COM	047649108	1	41	SH		SOLE		41	0	0
ATLANTICA YIELD PLC SHS	COM	G0751N103	1	41	SH		SOLE		41	0	0
ATMOS ENERGY CORP COM	COM	049560105	36	436	SH		SOLE		436	0	0
AU OPTRONICS CORP SPONSORED ADR	SPONSORED ADR	002255107	7	1,594	SH		SOLE		1,594	0	0
AUTODESK INC COM	COM	052769106	3	34	SH		SOLE		34	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	38,987	380,506	SH		SOLE		380,506	0	0
AUTOZONE INC COM	COM	053332102	1	1	SH		SOLE		1	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	6,417	33,390	SH		SOLE		33,390	0	0
AVANGRID INC COM	COM	05351W103	36	807	SH		SOLE		807	0	0
AVERY DENNISON CORP COM	COM	053611109	16	181	SH		SOLE		181	0	0
AVIS BUDGET GROUP COM	COM	053774105	5	168	SH		SOLE		168	0	0
AVISTA CORP COM	COM	05379B107	15	357	SH		SOLE		357	0	0
AVNET INC COM	COM	053807103	15	395	SH		SOLE		395	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	296	4,575	SH		SOLE		4,575	0	0
B & G FOODS INC NEW COM	COM	05508R106	1,969	55,304	SH		SOLE		55,304	0	0
BAIDU INC SPON ADR REP A	SPONSORED ADR	056752108	67	377	SH		SOLE		377	0	0
BAKER HUGHES INC COM	COM	057224107	223	4,085	SH		SOLE		4,085	0	0
BALCHEM CORP COM	COM	057665200	32	416	SH		SOLE		416	0	0
BALL CORP COM	COM	058498106	8	180	SH		SOLE		180	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	SPONSORED ADR	05946K101	16	1,955	SH		SOLE		1,955	0	0
BANCO BRADESCO S A SP ADR PFD NEW	SPONSORED ADR	059460303	3,092	363,812	SH		SOLE		363,812	0	0
BANCO MACRO SA SPON ADR B	SPONSORED ADR	05961W105	9	93	SH		SOLE		93	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	COM	05965X109	37	1,469	SH		SOLE		1,469	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	44	6,531	SH		SOLE		6,531	0	0
BANK AMER CORP COM	COM	060505104	957	39,420	SH		SOLE		39,420	0	0
BANK HAWAII CORP COM	COM	062540109	11	138	SH		SOLE		138	0	0
BANK MONTREAL QUE COM	COM	063671101	61	833	SH		SOLE		833	0	0
BANK N S HALIFAX COM	COM	064149107	36	597	SH		SOLE		597	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	310	6,076	SH		SOLE		6,076	0	0
BANKUNITED INC COM	COM	06652K103	3	99	SH		SOLE		99	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	ETF	06740Q252	0	1	SH		SOLE		1	0	0
BARCLAYS PLC ADR	SPONSORED ADR	06738E204	112	10,543	SH		SOLE		10,543	0	0
BARD C R INC COM	COM	067383109	1	2	SH		SOLE		2	0	0
BAXTER INTL INC COM	COM	071813109	377	6,229	SH		SOLE		6,229	0	0
BB&T CORP COM	COM	054937107	146	3,222	SH		SOLE		3,222	0	0
BCE INC COM NEW	COM	05534B760	20	450	SH		SOLE		450	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	1	11	SH		SOLE		11	0	0
BECTON DICKINSON & CO COM	COM	075887109	113	578	SH		SOLE		578	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	2	68	SH		SOLE		68	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	20,335	120,065	SH		SOLE		120,065	0	0
BEST BUY INC COM	COM	086516101	1,088	18,974	SH		SOLE		18,974	0	0
BGC PARTNERS INC CL A	CL A	05541T101	23	1,841	SH		SOLE		1,841	0	0
BHP BILLITON LTD SPONSORED ADR	SPONSORED ADR	088606108	10,742	301,814	SH		SOLE		301,814	0	0
BHP BILLITON PLC SPONSORED ADR	SPONSORED ADR	05545E209	4	145	SH		SOLE		145	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	1	90	SH		SOLE		90	0	0
BIG LOTS INC COM	COM	089302103	13	265	SH		SOLE		265	0	0
BIOGEN INC COM	COM	09062X103	88	326	SH		SOLE		326	0	0
BIOVERATIV INC COM	COM	09075E100	5	89	SH		SOLE		89	0	0
BJS RESTAURANTS INC COM	COM	09180C106	3	71	SH		SOLE		71	0	0
BLACKBAUD INC COM	COM	09227Q100	111	1,292	SH		SOLE		1,292	0	0
BLACKBERRY LTD COM	COM	09228F103	2	200	SH		SOLE		200	0	0
BLACKROCK INC COM	COM	09247X101	75	178	SH		SOLE		178	0	0
BLOCK H & R INC COM	COM	093671105	115	3,728	SH		SOLE		3,728	0	0
BOEING CO COM	COM	097023105	3,045	15,401	SH		SOLE		15,401	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	CL A	099502106	5	142	SH		SOLE		142	0	0
BORGWARNER INC COM	COM	099724106	17	399	SH		SOLE		399	0	0
BOSTON PROPERTIES INC COM	COM	101121101	7,634	62,056	SH		SOLE		62,056	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	3	97	SH		SOLE		97	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	3,029	87,412	SH		SOLE		87,412	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	2	98	SH		SOLE		98	0	0
BRINKER INTL INC COM	COM	109641100	14	372	SH		SOLE		372	0	0
BRINKS CO COM	COM	109696104	21	308	SH		SOLE		308	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	36,518	655,390	SH		SOLE		655,390	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	3,092	45,111	SH		SOLE		45,111	0	0
BROADCOM LTD SHS	COM	Y09827109	344	1,474	SH		SOLE		1,474	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	21	283	SH		SOLE		283	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	COM	G16252101	11	260	SH		SOLE		260	0	0
BROWN FORMAN CORP CL B	CL B	115637209	6	116	SH		SOLE		116	0	0
BT GROUP PLC ADR	SPONSORED ADR	05577E101	44	2,278	SH		SOLE		2,278	0	0
BUNGE LIMITED COM	COM	G16962105	677	9,079	SH		SOLE		9,079	0	0
BURLINGTON STORES INC COM	COM	122017106	5	55	SH		SOLE		55	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	28	575	SH		SOLE		575	0	0
CA INC COM	COM	12673P105	630	18,263	SH		SOLE		18,263	0	0
CABOT OIL & GAS CORP COM	COM	127097103	9	342	SH		SOLE		342	0	0
CALATLANTIC GROUP INC COM	COM	128195104	36	1,008	SH		SOLE		1,008	0	0
CALERES INC COM	COM	129500104	24	862	SH		SOLE		862	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	0	11	SH		SOLE		11	0	0
CALLIDUS SOFTWARE INC COM	COM	13123E500	30	1,252	SH		SOLE		1,252	0	0
CALLON PETE CO DEL COM	COM	13123X102	986	92,967	SH		SOLE		92,967	0	0
CALPINE CORP COM NEW	COM	131347304	5	354	SH		SOLE		354	0	0
CAMBREX CORP COM	COM	132011107	5	76	SH		SOLE		76	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	449	5,255	SH		SOLE		5,255	0	0
CAMECO CORP COM	COM	13321L108	6	652	SH		SOLE		652	0	0
CAMPBELL SOUP CO COM	COM	134429109	27	525	SH		SOLE		525	0	0
CANADIAN NATL RY CO COM	COM	136375102	89	1,095	SH		SOLE		1,095	0	0
CANTEL MEDICAL CORP COM	COM	138098108	2,507	32,173	SH		SOLE		32,173	0	0
CAPELLA EDUCATION COMPANY COM	COM	139594105	2	21	SH		SOLE		21	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,312	15,877	SH		SOLE		15,877	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	103	1,326	SH		SOLE		1,326	0	0
CARE CAP PPTYS INC COM	COM	141624106	0	4	SH		SOLE		4	0	0
CARMAX INC COM	COM	143130102	1	11	SH		SOLE		11	0	0
CARNIVAL CORP UNIT 99/99/9999	UNIT	143658300	23	358	SH		SOLE		358	0	0
CARNIVAL PLC ADR	SPONSORED ADR	14365C103	39	587	SH		SOLE		587	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	0	12	SH		SOLE		12	0	0
CARTER INC COM	COM	146229109	2	23	SH		SOLE		23	0	0
CATALENT INC COM	COM	148806102	44	1,243	SH		SOLE		1,243	0	0
CATERPILLAR INC DEL COM	COM	149123101	154	1,431	SH		SOLE		1,431	0	0
CATHAY GEN BANCORP COM	COM	149150104	48	1,277	SH		SOLE		1,277	0	0
CAVCO INDS INC DEL COM	COM	149568107	4	28	SH		SOLE		28	0	0
CBRE GROUP INC CL A	CL A	12504L109	107	2,949	SH		SOLE		2,949	0	0
CBS CORP NEW CL B	CL B	124857202	459	7,197	SH		SOLE		7,197	0	0
CDK GLOBAL INC COM	COM	12508E101	8	130	SH		SOLE		130	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	4	52	SH		SOLE		52	0	0
CDW CORP COM	COM	12514G108	33	520	SH		SOLE		520	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	4	467	SH		SOLE		467	0	0
CEDAR FAIR L P DEPOSITRY UNIT	COM	150185106	11	150	SH		SOLE		150	0	0
CELADON GROUP INC COM	COM	150838100	4	1,225	SH		SOLE		1,225	0	0
CELANESE CORP DEL COM SER A	COM	150870103	19	195	SH		SOLE		195	0	0
CELGENE CORP COM	COM	151020104	1,277	9,834	SH		SOLE		9,834	0	0
CEMEX SAB DE CV SPON ADR NEW	SPONSORED ADR	151290889	28	2,939	SH		SOLE		2,939	0	0
CENOVUS ENERGY INC COM	COM	15135U109	1	147	SH		SOLE		147	0	0
CENTENE CORP DEL COM	COM	15135B101	3,368	42,159	SH		SOLE		42,159	0	0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B	SPONSORED ADR	15234Q108	6	1,261	SH		SOLE		1,261	0	0
CENTURYLINK INC COM	COM	156700106	16,209	678,796	SH		SOLE		678,796	0	0
CERNER CORP COM	COM	156782104	60	903	SH		SOLE		903	0	0
CF INDS HLDGS INC COM	COM	125269100	62	2,211	SH		SOLE		2,211	0	0
CHANGYOU COM LTD ADS REP CL A	CL A	15911M107	13	335	SH		SOLE		335	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	4	104	SH		SOLE		104	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	21	62	SH		SOLE		62	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	89	819	SH		SOLE		819	0	0
CHEMED CORP NEW COM	COM	16359R103	6	31	SH		SOLE		31	0	0
CHEMOURS CO COM	COM	163851108	4	116	SH		SOLE		116	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	1	17	SH		SOLE		17	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	1	52	SH		SOLE		52	0	0
CHEVRON CORP NEW COM	COM	166764100	22,582	216,446	SH		SOLE		216,446	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	0	5	SH		SOLE		5	0	0
CHICOS FAS INC COM	COM	168615102	4	374	SH		SOLE		374	0	0
CHILDRENS PL INC COM	COM	168905107	14	135	SH		SOLE		135	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	259	13,908	SH		SOLE		13,908	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	SPONSORED ADR	16939P106	38	2,478	SH		SOLE		2,478	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	442	8,319	SH		SOLE		8,319	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	SPONSORED ADR	16941R108	18,165	231,105	SH		SOLE		231,105	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	SPONSORED ADR	169426103	36	758	SH		SOLE		758	0	0
CHINA YUCHAI INTL LTD COM	COM	G21082105	0	16	SH		SOLE		16	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	15	36	SH		SOLE		36	0	0
CHUBB LIMITED COM	COM	H1467J104	166	1,141	SH		SOLE		1,141	0	0
CHURCH & DWIGHT INC COM	COM	171340102	78	1,516	SH		SOLE		1,516	0	0
CIGNA CORPORATION COM	COM	125509109	77	459	SH		SOLE		459	0	0
CIMAREX ENERGY CO COM	COM	171798101	7	74	SH		SOLE		74	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	18	464	SH		SOLE		464	0	0
CINTAS CORP COM	COM	172908105	50	400	SH		SOLE		400	0	0
CIRRUS LOGIC INC COM	COM	172755100	1,057	16,848	SH		SOLE		16,848	0	0
CISCO SYS INC COM	COM	17275R102	1,601	51,145	SH		SOLE		51,145	0	0
CITIGROUP INC COM NEW	COM	172967424	349	5,227	SH		SOLE		5,227	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	1	34	SH		SOLE		34	0	0
CITRIX SYS INC COM	COM	177376100	266	3,338	SH		SOLE		3,338	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP	ETF	18383Q853	921	35,802	SH		SOLE		35,802	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR	ETF	18383Q507	2	50	SH		SOLE		50	0	0
CLIFFS NAT RES INC COM	COM	18683K101	0	8	SH		SOLE		8	0	0
CLOROX CO DEL COM	COM	189054109	18	133	SH		SOLE		133	0	0
CME GROUP INC COM	COM	12572Q105	148	1,179	SH		SOLE		1,179	0	0
CMS ENERGY CORP COM	COM	125896100	10	211	SH		SOLE		211	0	0
CNOOC LTD SPONSORED ADR	SPONSORED ADR	126132109	86	787	SH		SOLE		787	0	0
COACH INC COM	COM	189754104	48	1,020	SH		SOLE		1,020	0	0
COCA COLA CO COM	COM	191216100	396	8,819	SH		SOLE		8,819	0	0
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	92	2,258	SH		SOLE		2,258	0	0
COGNEX CORP COM	COM	192422103	38	452	SH		SOLE		452	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	184	2,765	SH		SOLE		2,765	0	0
COHEN & STEERS INC COM	COM	19247A100	33	817	SH		SOLE		817	0	0
COHERENT INC COM	COM	192479103	5,831	25,917	SH		SOLE		25,917	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	327	4,414	SH		SOLE		4,414	0	0
COLONY NORTHSTAR INC CL A COM	COM	19625W104	269	19,123	SH		SOLE		19,123	0	0
COLONY STARWOOD HOMES COM	COM	19625X102	4,290	125,033	SH		SOLE		125,033	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	27	677	SH		SOLE		677	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	9	396	SH		SOLE		396	0	98
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	1	37	SH		SOLE		37	0	0
COMCAST CORP NEW CL A	CL A	20030N101	2,975	76,423	SH		SOLE		76,423	0	0
COMERICA INC COM	COM	200340107	1	12	SH		SOLE		12	0	0
COMFORT SYS USA INC COM	COM	199908104	24	643	SH		SOLE		643	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	31	473	SH		SOLE		473	0	0
CONAGRA BRANDS INC COM	COM	205887102	9	253	SH		SOLE		253	0	0
CONCHO RES INC COM	COM	20605P101	6	49	SH		SOLE		49	0	0
CONDUENT INC COM	COM	206787103	73	4,600	SH		SOLE		4,600	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	14	260	SH		SOLE		260	0	0
CONNS INC COM	COM	208242107	0	18	SH		SOLE		18	0	0
CONOCOPHILLIPS COM	COM	20825C104	195	4,425	SH		SOLE		4,425	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	421	5,215	SH		SOLE		5,215	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	808	4,171	SH		SOLE		4,171	0	0
CONVERGYS CORP COM	COM	212485106	9	367	SH		SOLE		367	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	12	105	SH		SOLE		105	0	0
COPART INC COM	COM	217204106	128	4,018	SH		SOLE		4,018	0	0
CORE LABORATORIES N V COM	COM	N22717107	41	406	SH		SOLE		406	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	COM	21870U502	4	123	SH		SOLE		123	0	0
CORESITE RLTY CORP COM	COM	21870Q105	0	2	SH		SOLE		2	0	0
CORNING INC COM	COM	219350105	1,777	59,131	SH		SOLE		59,131	0	0
COSTAR GROUP INC COM	COM	22160N109	6	22	SH		SOLE		22	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	108	675	SH		SOLE		675	0	0
COTIVITI HLDGS INC COM	COM	22164K101	37	995	SH		SOLE		995	0	0
COVANTA HLDG CORP COM	COM	22282E102	89	6,775	SH		SOLE		6,775	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	34	201	SH		SOLE		201	0	0
CREDICORP LTD COM	COM	G2519Y108	1	7	SH		SOLE		7	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	2	221	SH		SOLE		221	0	0
CRH PLC ADR	SPONSORED ADR	12626K203	105	2,974	SH		SOLE		2,974	0	0
CRITEO S A SPONS ADS	SPONSORED ADR	226718104	15	306	SH		SOLE		306	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	46	455	SH		SOLE		455	0	0
CSRA INC COM	COM	12650T104	52	1,639	SH		SOLE		1,639	0	0
CSX CORP COM	COM	126408103	140	2,562	SH		SOLE		2,562	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	SPONSORED ADR	22943F100	36	671	SH		SOLE		671	0	0
CUMMINS INC COM	COM	231021106	259	1,599	SH		SOLE		1,599	0	0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN	COM	23130A102	357	4,170	SH		SOLE		4,170	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	0	12	SH		SOLE		12	0	0
CVS HEALTH CORP COM	COM	126650100	1,176	14,620	SH		SOLE		14,620	0	0
D R HORTON INC COM	COM	23331A109	31	896	SH		SOLE		896	0	0
DANA INCORPORATED COM	COM	235825205	1	60	SH		SOLE		60	0	0
DANAHER CORP DEL COM	COM	235851102	528	6,253	SH		SOLE		6,253	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	494	5,459	SH		SOLE		5,459	0	0
DAVITA INC COM	COM	23918K108	27	411	SH		SOLE		411	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	4	52	SH		SOLE		52	0	0
DEERE & CO COM	COM	244199105	66	538	SH		SOLE		538	0	0
DELL TECHNOLOGIES INC COM CL V	COM	24703L103	28	459	SH		SOLE		459	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	131	1,499	SH		SOLE		1,499	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	11	211	SH		SOLE		211	0	0
DELUXE CORP COM	COM	248019101	49	714	SH		SOLE		714	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	63	970	SH		SOLE		970	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	1	23	SH		SOLE		23	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	18	558	SH		SOLE		558	0	0
DEXCOM INC COM	COM	252131107	33	454	SH		SOLE		454	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	174	1,451	SH		SOLE		1,451	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	29	2,688	SH		SOLE		2,688	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	0	3	SH		SOLE		3	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	1	107	SH		SOLE		107	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	69	1,733	SH		SOLE		1,733	0	0
DIEBOLD NXDF INC COM	COM	253651103	49	1,744	SH		SOLE		1,744	0	0
DIGITAL RLTY TR INC COM	COM	253868103	90	800	SH		SOLE		800	0	0
DIODES INC COM	COM	254543101	3	114	SH		SOLE		114	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	13	876	SH		SOLE		876	0	0
DISCOVER FINL SVCS COM	COM	254709108	969	15,585	SH		SOLE		15,585	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	340	13,174	SH		SOLE		13,174	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	154	6,097	SH		SOLE		6,097	0	0
DISH NETWORK CORP CL A	CL A	25470M109	1,658	26,422	SH		SOLE		26,422	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,310	12,327	SH		SOLE		12,327	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	82	1,143	SH		SOLE		1,143	0	0
DOLLAR TREE INC COM	COM	256746108	1	16	SH		SOLE		16	0	0
DOMINION ENERGY INC COM	COM	25746U109	1,268	16,546	SH		SOLE		16,546	0	0
DONALDSON INC COM	COM	257651109	9	198	SH		SOLE		198	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	72	SH		SOLE		72	0	0
DOVER CORP COM	COM	260003108	6	76	SH		SOLE		76	0	0
DOW CHEM CO COM	COM	260543103	10,060	159,499	SH		SOLE		159,499	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	680	7,468	SH		SOLE		7,468	0	0
DRIL-QUIP INC COM	COM	262037104	18	375	SH		SOLE		375	0	0
DST SYS INC DEL COM	COM	233326107	20	326	SH		SOLE		326	0	0
DTE ENERGY CO COM	COM	233331107	219	2,070	SH		SOLE		2,070	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	300	3,722	SH		SOLE		3,722	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	2,807	33,576	SH		SOLE		33,576	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	7	91	SH		SOLE		91	0	0
DYCOM INDS INC COM	COM	267475101	17	191	SH		SOLE		191	0	0
DYNEGY INC NEW DEL COM	COM	26817R108	1	97	SH		SOLE		97	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	0	3	SH		SOLE		3	0	0
EAGLE BANCORP INC MD COM	COM	268948106	2	26	SH		SOLE		26	0	0
EAGLE MATERIALS INC COM	COM	26969P108	3	35	SH		SOLE		35	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	2	20	SH		SOLE		20	0	0
EAST WEST BANCORP INC COM	COM	27579R104	19	318	SH		SOLE		318	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	4	175	SH		SOLE		175	0	0
EASTMAN CHEM CO COM	COM	277432100	552	6,566	SH		SOLE		6,566	0	0
EATON CORP PLC SHS	COM	G29183103	260	3,342	SH		SOLE		3,342	0	0
EBAY INC COM	COM	278642103	1,844	52,797	SH		SOLE		52,797	0	0
ECHOSTAR CORP CL A	CL A	278768106	165	2,713	SH		SOLE		2,713	0	0
ECOLAB INC COM	COM	278865100	178	1,338	SH		SOLE		1,338	0	0
EDISON INTL COM	COM	281020107	17,953	229,605	SH		SOLE		229,605	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	8,231	212,420	SH		SOLE		212,420	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	64	544	SH		SOLE		544	0	0
ELECTRONIC ARTS INC COM	COM	285512109	123	1,163	SH		SOLE		1,163	0	0
ELLIE MAE INC COM	COM	28849P100	2,405	21,886	SH		SOLE		21,886	0	0
EMBRAER S A SP ADR REP 4 COM	COM	29082A107	29	1,580	SH		SOLE		1,580	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	0	2	SH		SOLE		2	0	0
EMERSON ELEC CO COM	COM	291011104	309	5,177	SH		SOLE		5,177	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	8,027	386,490	SH		SOLE		386,490	0	0
ENBRIDGE ENERGY PARTNERS L P COM	COM	29250R106	3	200	SH		SOLE		200	0	0
ENBRIDGE INC COM	COM	29250N105	168	4,224	SH		SOLE		4,224	0	0
ENCORE CAP GROUP INC COM	COM	292554102	0	4	SH		SOLE		4	0	0
ENDO INTL PLC SHS	COM	G30401106	0	20	SH		SOLE		20	0	0
ENERGEN CORP COM	COM	29265N108	2	50	SH		SOLE		50	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	0	3	SH		SOLE		3	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	30	1,650	SH		SOLE		1,650	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT ADD	UNIT	29278N103	0	13	SH		SOLE		13	0	0
ENERSYS COM	COM	29275Y102	1	14	SH		SOLE		14	0	0
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	44	1,476	SH		SOLE		1,476	0	0
ENNIS INC COM	COM	293389102	252	13,196	SH		SOLE		13,196	0	0
ENTERGY CORP NEW COM	COM	29364G103	1,112	14,493	SH		SOLE		14,493	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	11	400	SH		SOLE		400	0	0
EOG RES INC COM	COM	26875P101	103	1,135	SH		SOLE		1,135	0	0
EPAM SYS INC COM	COM	29414B104	49	581	SH		SOLE		581	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	112	1,560	SH		SOLE		1,560	0	324
EQT CORP COM	COM	26884L109	23	401	SH		SOLE		401	0	0
EQUIFAX INC COM	COM	294429105	5	33	SH		SOLE		33	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	903	2,104	SH		SOLE		2,104	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	10,010	115,939	SH		SOLE		115,939	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	1,697	25,772	SH		SOLE		25,772	0	0
ERIE INDTY CO CL A	CL A	29530P102	200	1,600	SH		SOLE		1,600	0	0
ESSENT GROUP LTD COM	COM	G3198U102	22	589	SH		SOLE		589	0	0
ESSEX PPTY TR INC COM	COM	297178105	10,835	42,116	SH		SOLE		42,116	0	0
EURONAV NV ANTWERPEN SHS	COM	B38564108	0	20	SH		SOLE		20	0	0
EURONET WORLDWIDE INC COM	COM	298736109	23	266	SH		SOLE		266	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	173	681	SH		SOLE		681	0	0
EVERSOURCE ENERGY COM	COM	30040W108	17	283	SH		SOLE		283	0	0
EXELON CORP COM	COM	30161N101	297	8,217	SH		SOLE		8,217	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	35	635	SH		SOLE		635	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	0	3	SH		SOLE		3	0	0
EXPONENT INC COM	COM	30214U102	4	76	SH		SOLE		76	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	423	6,636	SH		SOLE		6,636	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	1	16	SH		SOLE		16	0	0
EXXON MOBIL CORP COM	COM	30231G102	22,605	280,005	SH		SOLE		280,005	0	0
F M C CORP COM NEW	COM	302491303	23	311	SH		SOLE		311	0	0
F5 NETWORKS INC COM	COM	315616102	24	188	SH		SOLE		188	0	0
FABRINET SHS	COM	G3323L100	0	4	SH		SOLE		4	0	0
FACEBOOK INC CL A	CL A	30303M102	8,162	54,060	SH		SOLE		54,060	0	0
FAIRPOINT COMMUNICATIONS INC COM NEW	COM	305560302	2	120	SH		SOLE		120	0	0
FASTENAL CO COM	COM	311900104	56	1,297	SH		SOLE		1,297	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	33	258	SH		SOLE		258	0	0
FEDEX CORP COM	COM	31428X106	16	73	SH		SOLE		73	0	0
FELCOR LODGING TR INC COM	COM	31430F101	1	190	SH		SOLE		190	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	103	2,300	SH		SOLE		2,300	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	7	78	SH		SOLE		78	0	0
FIFTH THIRD BANCORP COM	COM	316773100	116	4,486	SH		SOLE		4,486	0	0
FIRST BANCORP P R COM NEW	COM	318672706	3	574	SH		SOLE		574	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	276	21,799	SH		SOLE		21,799	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	0	1	SH		SOLE		1	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	21,016	564,937	SH		SOLE		564,937	0	0
FIRST POTOMAC RLTY TR COM	COM	33610F109	1	123	SH		SOLE		123	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	55	551	SH		SOLE		551	0	0
FIRST SOLAR INC COM	COM	336433107	11	280	SH		SOLE		280	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	ETF	33734X119	21	447	SH		SOLE		447	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF	33733E302	97,314	1,027,168	SH		SOLE		1,027,168	0	0
FIRST TR LRG CP GRWTH ALPHAD COM SHS	ETF	33735K108	48	871	SH		SOLE		871	0	0
FIRSTCASH INC COM	COM	33767D105	14	244	SH		SOLE		244	0	0
FIRSTENERGY CORP COM	COM	337932107	82	2,799	SH		SOLE		2,799	0	0
FISERV INC COM	COM	337738108	1,015	8,294	SH		SOLE		8,294	0	0
FIVE BELOW INC COM	COM	33829M101	47	945	SH		SOLE		945	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	1	18	SH		SOLE		18	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	61	426	SH		SOLE		426	0	0
FLEX LTD ORD	COM	Y2573F102	88	5,375	SH		SOLE		5,375	0	0
FLUOR CORP NEW COM	COM	343412102	1	17	SH		SOLE		17	0	0
FNB CORP PA COM	COM	302520101	113	7,979	SH		SOLE		7,979	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	SPONSORED ADR	344419106	1	7	SH		SOLE		7	0	0
FOOT LOCKER INC COM	COM	344849104	62	1,257	SH		SOLE		1,257	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	89	7,919	SH		SOLE		7,919	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	1	36	SH		SOLE		36	0	0
FORTIS INC COM	COM	349553107	7	208	SH		SOLE		208	0	0
FORTIVE CORP COM	COM	34959J108	209	3,297	SH		SOLE		3,297	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	274	4,200	SH		SOLE		4,200	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	20	1,288	SH		SOLE		1,288	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	11	443	SH		SOLE		443	0	0
FRANCESCAS HLDGS CORP COM	COM	351793104	6	586	SH		SOLE		586	0	0
FRANKLIN RES INC COM	COM	354613101	61	1,355	SH		SOLE		1,355	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1	67	SH		SOLE		67	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	SPONSORED ADR	358029106	0	1	SH		SOLE		1	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	176	151,601	SH		SOLE		151,601	0	0
FRONTLINE LTD SHS NEW	COM	G3682E192	0	70	SH		SOLE		70	0	0
FULTON FINL CORP PA COM	COM	360271100	228	11,980	SH		SOLE		11,980	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1	24	SH		SOLE		24	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	19	508	SH		SOLE		508	0	0
GARTNER INC COM	COM	366651107	12	97	SH		SOLE		97	0	0
GATX CORP COM	COM	361448103	26	400	SH		SOLE		400	0	0
GENERAC HLDGS INC COM	COM	368736104	0	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	75	377	SH		SOLE		377	0	0
GENERAL ELECTRIC CO COM	COM	369604103	1,063	39,362	SH		SOLE		39,362	0	0
GENERAL MLS INC COM	COM	370334104	134	2,417	SH		SOLE		2,417	0	0
GENERAL MTRS CO COM	COM	37045V100	16,239	464,901	SH		SOLE		464,901	0	0
GENESCO INC COM	COM	371532102	0	5	SH		SOLE		5	0	0
GENESEE & WYO INC CL A	CL A	371559105	24	348	SH		SOLE		348	0	0
GENUINE PARTS CO COM	COM	372460105	1	9	SH		SOLE		9	0	0
GENWORTH FINL INC COM CL A	CL A	37247D106	1	186	SH		SOLE		186	0	0
GERON CORP COM	COM	374163103	1	335	SH		SOLE		335	0	0
GGP INC COM	COM	36174X101	868	36,856	SH		SOLE		36,856	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	0	4	SH		SOLE		4	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	14	454	SH		SOLE		454	0	0
GILEAD SCIENCES INC COM	COM	375558103	5,600	79,116	SH		SOLE		79,116	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	28	773	SH		SOLE		773	0	0
GLATFELTER COM	COM	377316104	0	2	SH		SOLE		2	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	5,972	138,508	SH		SOLE		138,508	0	0
GLOBAL PMTS INC COM	COM	37940X102	162	1,789	SH		SOLE		1,789	0	0
GLOBUS MED INC CL A	CL A	379577208	52	1,560	SH		SOLE		1,560	0	0
GOLAR LNG LTD BERMUDA SHS	COM	G9456A100	1	61	SH		SOLE		61	0	0
GOLDCORP INC NEW COM	COM	380956409	21	1,660	SH		SOLE		1,660	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	740	3,334	SH		SOLE		3,334	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	86	2,471	SH		SOLE		2,471	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	18	1,000	SH		SOLE		1,000	0	0
GRACO INC COM	COM	384109104	12	106	SH		SOLE		106	0	0
GRAINGER W W INC COM	COM	384802104	63	350	SH		SOLE		350	0	0
GRAMERCY PPTY TR COM NEW	COM	385002308	638	21,485	SH		SOLE		21,485	0	16,153
GRAND CANYON ED INC COM	COM	38526M106	103	1,317	SH		SOLE		1,317	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	163	5,570	SH		SOLE		5,570	0	0
GREENHILL & CO INC COM	COM	395259104	1	59	SH		SOLE		59	0	0
GREIF INC CL A	CL A	397624107	2	28	SH		SOLE		28	0	0
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	68	3,195	SH		SOLE		3,195	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	1,402	22,144	SH		SOLE		22,144	0	0
GROUPE CGI INC CL A SUB VTG	CL A	39945C109	1	25	SH		SOLE		25	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	SPONSORED ADR	399909100	23	529	SH		SOLE		529	0	0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	SPONSORED ADR	40053C105	30	3,147	SH		SOLE		3,147	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	SPONSORED ADR	40049J206	1	22	SH		SOLE		22	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	0	15	SH		SOLE		15	0	0
HALLIBURTON CO COM	COM	406216101	95	2,225	SH		SOLE		2,225	0	0
HALYARD HEALTH INC COM	COM	40650V100	1	25	SH		SOLE		25	0	0
HANESBRANDS INC COM	COM	410345102	94	4,058	SH		SOLE		4,058	0	0
HANMI FINL CORP COM NEW	COM	410495204	0	5	SH		SOLE		5	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	2	68	SH		SOLE		68	0	0
HANOVER INS GROUP INC COM	COM	410867105	2	20	SH		SOLE		20	0	0
HARLEY DAVIDSON INC COM	COM	412822108	105	1,935	SH		SOLE		1,935	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	SPONSORED ADR	413216300	0	79	SH		SOLE		79	0	0
HARRIS CORP DEL COM	COM	413875105	143	1,308	SH		SOLE		1,308	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	28	530	SH		SOLE		530	0	0
HASBRO INC COM	COM	418056107	0	3	SH		SOLE		3	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	17	530	SH		SOLE		530	0	0
HCA HEALTHCARE INC COM	COM	40412C101	9	107	SH		SOLE		107	0	0
HCP INC COM	COM	40414L109	149	4,656	SH		SOLE		4,656	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	0	5	SH		SOLE		5	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	143	1,643	SH		SOLE		1,643	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	46	978	SH		SOLE		978	0	0
HEALTHCARE TR AMER INC CL A NEW	CL A	42225P501	0	1	SH		SOLE		1	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	1	12	SH		SOLE		12	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	39	1,869	SH		SOLE		1,869	0	0
HEICO CORP NEW CL A	CL A	422806208	158	2,547	SH		SOLE		2,547	0	0
HEICO CORP NEW COM	COM	422806109	44	611	SH		SOLE		611	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	25	263	SH		SOLE		263	0	0
HELMERICH & PAYNE INC COM	COM	423452101	54	1,001	SH		SOLE		1,001	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	41	391	SH		SOLE		391	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	10	544	SH		SOLE		544	0	0
HERSHEY CO COM	COM	427866108	1,908	17,771	SH		SOLE		17,771	0	0
HESS CORP COM	COM	42809H107	206	4,679	SH		SOLE		4,679	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	17	1,025	SH		SOLE		1,025	0	0
HEXCEL CORP NEW COM	COM	428291108	52	991	SH		SOLE		991	0	0
HIBBETT SPORTS INC COM	COM	428567101	13	638	SH		SOLE		638	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	196	7,475	SH		SOLE		7,475	0	0
HOLLYFRONTIER CORP COM	COM	436106108	112	4,083	SH		SOLE		4,083	0	0
HOLLYSYS AUTOMATION TECHNOLO SHS	COM	G45667105	21	1,264	SH		SOLE		1,264	0	0
HOLOGIC INC COM	COM	436440101	33	727	SH		SOLE		727	0	0
HOME DEPOT INC COM	COM	437076102	604	3,936	SH		SOLE		3,936	0	0
HONEYWELL INTL INC COM	COM	438516106	165	1,237	SH		SOLE		1,237	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	15	403	SH		SOLE		403	0	0
HORIZON GLOBAL CORP COM	COM	44052W104	2	120	SH		SOLE		120	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	1	33	SH		SOLE		33	0	0
HOWARD HUGHES CORP COM	COM	44267D107	28	225	SH		SOLE		225	0	0
HP INC COM	COM	40434L105	984	56,282	SH		SOLE		56,282	0	0
HRG GROUP INC COM	COM	40434J100	10	541	SH		SOLE		541	0	0
HSBC HLDGS PLC SPON ADR NEW	SPONSORED ADR	404280406	7,931	170,972	SH		SOLE		170,972	0	0
HUBBELL INC COM	COM	443510607	13	119	SH		SOLE		119	0	0
HUBSPOT INC COM	COM	443573100	45	689	SH		SOLE		689	0	0
HUMANA INC COM	COM	444859102	80	331	SH		SOLE		331	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	27	295	SH		SOLE		295	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	1	41	SH		SOLE		41	0	0
HUNTSMAN CORP COM	COM	447011107	6	226	SH		SOLE		226	0	0
HYATT HOTELS CORP COM CL A	CL A	448579102	50	883	SH		SOLE		883	0	0
IAC INTERACTIVECORP COM	COM	44919P508	34	332	SH		SOLE		332	0	0
IBERIABANK CORP COM	COM	450828108	36	443	SH		SOLE		443	0	0
ICICI BK LTD ADR	ADR	45104G104	1	99	SH		SOLE		99	0	0
ICON PLC SHS	COM	G4705A100	72	741	SH		SOLE		741	0	0
ICU MED INC COM	COM	44930G107	127	739	SH		SOLE		739	0	0
IDACORP INC COM	COM	451107106	89	1,044	SH		SOLE		1,044	0	0
IDEXX LABS INC COM	COM	45168D104	65	405	SH		SOLE		405	0	0
IDT CORP CL B NEW	CL B	448947507	0	19	SH		SOLE		19	0	0
IHS MARKIT LTD SHS	COM	G47567105	33	753	SH		SOLE		753	0	0
II VI INC COM	COM	902104108	1,833	53,440	SH		SOLE		53,440	0	0
ILG INC COM	COM	44967H101	0	5	SH		SOLE		5	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	24,995	174,484	SH		SOLE		174,484	0	0
ILLUMINA INC COM	COM	452327109	1	6	SH		SOLE		6	0	0
IMAX CORP COM	COM	45245E109	2	99	SH		SOLE		99	0	0
IMPAX LABORATORIES INC COM	COM	45256B101	13	802	SH		SOLE		802	0	0
INC RESH HLDGS INC CL A	CL A	45329R109	54	917	SH		SOLE		917	0	0
INCYTE CORP COM	COM	45337C102	46	367	SH		SOLE		367	0	0
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	157	10,456	SH		SOLE		10,456	0	0
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	224	12,889	SH		SOLE		12,889	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	108	1,173	SH		SOLE		1,173	0	0
INGREDION INC COM	COM	457187102	178	1,498	SH		SOLE		1,498	0	0
INNOSPEC INC COM	COM	45768S105	4,739	72,289	SH		SOLE		72,289	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	2	39	SH		SOLE		39	0	0
INTEGER HLDGS CORP COM	COM	45826H109	1,020	23,587	SH		SOLE		23,587	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	762	13,980	SH		SOLE		13,980	0	0
INTEL CORP COM	COM	458140100	426	12,635	SH		SOLE		12,635	0	410
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	34	520	SH		SOLE		520	0	0
INTERDIGITAL INC COM	COM	45867G101	2	31	SH		SOLE		31	0	0
INTERFACE INC COM	COM	458665304	2	108	SH		SOLE		108	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1,696	11,026	SH		SOLE		11,026	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	21	158	SH		SOLE		158	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	3	104	SH		SOLE		104	0	0
INTL PAPER CO COM	COM	460146103	607	10,714	SH		SOLE		10,714	0	0
INTUIT COM	COM	461202103	29	219	SH		SOLE		219	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	3	3	SH		SOLE		3	0	0
INVESCO LTD SHS	COM	G491BT108	35	1,007	SH		SOLE		1,007	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	81	4,863	SH		SOLE		4,863	0	0
IPG PHOTONICS CORP COM	COM	44980X109	58	400	SH		SOLE		400	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	1	27	SH		SOLE		27	0	0
ISHARES 10 YR CR BD ETF	ETF	464289511	26,337	427,277	SH		SOLE		427,277	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	25	2,063	SH		SOLE		2,063	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	146,862	2,934,890	SH		SOLE		2,934,890	0	1,384
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	46	859	SH		SOLE		859	0	0
ISHARES INC MSCI SINGPOR ETF	ETF	46434G780	510	21,589	SH		SOLE		21,589	0	0
ISHARES INC MSCI TAIWAN ETF	ETF	46434G772	99,961	2,795,317	SH		SOLE		2,795,317	0	0
ISHARES INDIA 50 ETF	ETF	464289529	55,434	1,649,326	SH		SOLE		1,649,326	0	0
ISHARES MSCI AUST ETF	ETF	464286103	6	299	SH		SOLE		299	0	0
ISHARES MSCI CDA ETF	ETF	464286509	38,435	1,436,288	SH		SOLE		1,436,288	0	0
ISHARES MSCI EURZONE ETF	ETF	464286608	189	4,693	SH		SOLE		4,693	0	0
ISHARES MSCI PAC JP ETF	ETF	464286665	10,194	229,180	SH		SOLE		229,180	0	0
ISHARES MSCI STH KOR ETF	ETF	464286772	489	7,218	SH		SOLE		7,218	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	0	12	SH		SOLE		12	0	0
ISHARES MSCI SZ CAP ETF	ETF	464286749	45,881	1,337,237	SH		SOLE		1,337,237	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	289	3,600	SH		SOLE		3,600	0	0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT	ETF	46428R107	29	2,043	SH		SOLE		2,043	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	45	2,854	SH		SOLE		2,854	0	0
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	1,763	12,923	SH		SOLE		12,923	0	0
ISHARES TR 1-3 YR CR BD ETF	ETF	464288646	19,311	183,371	SH		SOLE		183,371	0	0
ISHARES TR 1-3 YR TR BD ETF	ETF	464287457	36,505	432,060	SH		SOLE		432,060	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	86,072	687,914	SH		SOLE		687,914	0	0
ISHARES TR 3-7 YR TR BD ETF	ETF	464288661	41,475	335,640	SH		SOLE		335,640	0	0
ISHARES TR 7-10YR TR BD ETF	ETF	464287440	65,818	617,377	SH		SOLE		617,377	0	0
ISHARES TR CHINA LG-CAP ETF	ETF	464287184	30	753	SH		SOLE		753	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	143,619	2,358,659	SH		SOLE		2,358,659	0	5,138
ISHARES TR CORE S&P MCP ETF	ETF	464287507	199	1,146	SH		SOLE		1,146	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	29,324	418,247	SH		SOLE		418,247	0	978
ISHARES TR CORE S&P TTL STK	ETF	464287150	3	63	SH		SOLE		63	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	2,142	8,799	SH		SOLE		8,799	0	33
ISHARES TR CORE US AGGBD ET	ETF	464287226	46,956	428,765	SH		SOLE		428,765	0	116
ISHARES TR CUR HD EURZN ETF	ETF	46434V639	12	419	SH		SOLE		419	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	0	6	SH		SOLE		6	0	0
ISHARES TR FLTG RATE BD ETF	ETF	46429B655	55,585	1,091,615	SH		SOLE		1,091,615	0	4,430
ISHARES TR GLB INFRASTR ETF	ETF	464288372	8,453	192,256	SH		SOLE		192,256	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	2	20	SH		SOLE		20	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464287291	0	3	SH		SOLE		3	0	0
ISHARES TR HDG MSCI EAFE	ETF	46434V803	11	370	SH		SOLE		370	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	252,154	2,852,748	SH		SOLE		2,852,748	0	22
ISHARES TR IBOXX INV CP ETF	ETF	464287242	47,427	393,549	SH		SOLE		393,549	0	0
ISHARES TR INTERM CR BD ETF	ETF	464288638	145,275	1,323,326	SH		SOLE		1,323,326	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	24,980	763,434	SH		SOLE		763,434	0	2,496
ISHARES TR INTL TREA BD ETF	ETF	464288117	103	1,079	SH		SOLE		1,079	0	0
ISHARES TR JP MOR EM MK ETF	ETF	464288281	68,653	600,330	SH		SOLE		600,330	0	8,772
ISHARES TR MBS ETF	ETF	464288588	49,973	468,091	SH		SOLE		468,091	0	0
ISHARES TR MICRO-CAP ETF	ETF	464288869	15	168	SH		SOLE		168	0	0
ISHARES TR MIN VOL EAFE ETF	ETF	46429B689	465	6,710	SH		SOLE		6,710	0	26
ISHARES TR MIN VOL USA ETF	ETF	46429B697	32,396	662,096	SH		SOLE		662,096	0	130
ISHARES TR MSCI ACWI ETF	ETF	464288257	46	699	SH		SOLE		699	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	21,605	331,367	SH		SOLE		331,367	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	17,459	421,814	SH		SOLE		421,814	0	0
ISHARES TR MSCI INDIA ETF	ETF	46429B598	713	22,215	SH		SOLE		22,215	0	0
ISHARES TR MSCI UK ETF NEW	ETF	46435G334	1,164	34,929	SH		SOLE		34,929	0	0
ISHARES TR NASDQ BIOTEC ETF	ETF	464287556	2	7	SH		SOLE		7	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	46,478	422,064	SH		SOLE		422,064	0	0
ISHARES TR PHLX SEMICND ETF	ETF	464287523	94,501	674,047	SH		SOLE		674,047	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	10	76	SH		SOLE		76	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	56,101	471,359	SH		SOLE		471,359	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	4,023	34,557	SH		SOLE		34,557	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	8,581	50,844	SH		SOLE		50,844	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	29	247	SH		SOLE		247	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	11,255	104,148	SH		SOLE		104,148	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	0	4	SH		SOLE		4	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	99	706	SH		SOLE		706	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	294	2,044	SH		SOLE		2,044	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	1,714	16,038	SH		SOLE		16,038	0	60
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	15,804	115,484	SH		SOLE		115,484	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	25	236	SH		SOLE		236	0	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	19	95	SH		SOLE		95	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	27	180	SH		SOLE		180	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	29,831	323,511	SH		SOLE		323,511	0	0
ISHARES TR SHRT TRS BD ETF	ETF	464288679	2	19	SH		SOLE		19	0	0
ISHARES TR SP SMCP600GR ETF	ETF	464287887	14	89	SH		SOLE		89	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	127,125	1,120,729	SH		SOLE		1,120,729	0	0
ISHARES TR U.S. BAS MTL ETF	ETF	464287838	61	679	SH		SOLE		679	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	95,088	579,415	SH		SOLE		579,415	0	0
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	591	5,211	SH		SOLE		5,211	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	112	1,040	SH		SOLE		1,040	0	0
ISHARES TR U.S. INDS ETF	ETF	464287754	0	3	SH		SOLE		3	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	99,976	600,057	SH		SOLE		600,057	0	0
ISHARES TR U.S. PFD STK ETF	ETF	464288687	68,440	1,747,259	SH		SOLE		1,747,259	0	2,523
ISHARES TR U.S. REAL ES ETF	ETF	464287739	5,574	69,875	SH		SOLE		69,875	0	0
ISHARES TR U.S. UTILITS ETF	ETF	464287697	11	82	SH		SOLE		82	0	0
ISHARES TR US CREDIT BD ETF	ETF	464288620	59,129	529,446	SH		SOLE		529,446	0	0
ISHARES TR US HLTHCARE ETF	ETF	464287762	2	12	SH		SOLE		12	0	0
ISHARES TR US HOME CONS ETF	ETF	464288752	7	195	SH		SOLE		195	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	5,547	62,398	SH		SOLE		62,398	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	SPONSORED ADR	465562106	2,691	243,546	SH		SOLE		243,546	0	0
ITT INC COM	COM	45073V108	7	180	SH		SOLE		180	0	0
J2 GLOBAL INC COM	COM	48123V102	27	317	SH		SOLE		317	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	385	7,084	SH		SOLE		7,084	0	0
JAMES RIV GROUP LTD COM	COM	G5005R107	4	91	SH		SOLE		91	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	0	3	SH		SOLE		3	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	31	320	SH		SOLE		320	0	0
JOHNSON & JOHNSON COM	COM	478160104	47,720	360,723	SH		SOLE		360,723	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	291	6,704	SH		SOLE		6,704	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	36,126	395,252	SH		SOLE		395,252	0	0
KAMAN CORP COM	COM	483548103	11	213	SH		SOLE		213	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	24	1,154	SH		SOLE		1,154	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	30	703	SH		SOLE		703	0	0
KAYNE ANDERSON MLP INVT CO COM	COM	486606106	3,173	168,350	SH		SOLE		165,429	0	2,921
KB FINANCIAL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	56	1,109	SH		SOLE		1,109	0	0
KBR INC COM	COM	48242W106	0	14	SH		SOLE		14	0	0
KELLOGG CO COM	COM	487836108	1	9	SH		SOLE		9	0	0
KENNAMETAL INC COM	COM	489170100	60	1,600	SH		SOLE		1,600	0	0
KEYCORP NEW COM	COM	493267108	32	1,684	SH		SOLE		1,684	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	0	12	SH		SOLE		12	0	0
KILROY RLTY CORP COM	COM	49427F108	1	11	SH		SOLE		11	0	0
KIMBERLY CLARK CORP COM	COM	494368103	62	483	SH		SOLE		483	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	6	328	SH		SOLE		328	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	4	301	SH		SOLE		301	0	0
KLA-TENCOR CORP COM	COM	482480100	80	871	SH		SOLE		871	0	0
KLX INC COM	COM	482539103	0	7	SH		SOLE		7	0	0
KNOLL INC COM NEW	COM	498904200	0	3	SH		SOLE		3	0	0
KNOWLES CORP COM	COM	49926D109	46	2,725	SH		SOLE		2,725	0	0
KOHLS CORP COM	COM	500255104	76	1,972	SH		SOLE		1,972	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	37	1,021	SH		SOLE		1,021	0	0
KOREA ELECTRIC PWR SPONSORED ADR	SPONSORED ADR	500631106	1	41	SH		SOLE		41	0	0
KRAFT HEINZ CO COM	COM	500754106	148	1,730	SH		SOLE		1,730	0	0
KROGER CO COM	COM	501044101	79	3,380	SH		SOLE		3,380	0	0
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	6	371	SH		SOLE		371	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	6	327	SH		SOLE		327	0	0
L BRANDS INC COM	COM	501797104	1	17	SH		SOLE		17	0	0
L3 TECHNOLOGIES INC COM	COM	502413107	307	1,839	SH		SOLE		1,839	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	103	669	SH		SOLE		669	0	0
LAM RESEARCH CORP COM	COM	512807108	686	4,844	SH		SOLE		4,844	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	16	367	SH		SOLE		367	0	0
LANDEC CORP COM	COM	514766104	1	40	SH		SOLE		40	0	0
LANNET INC COM	COM	516012101	3	127	SH		SOLE		127	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	99	1,545	SH		SOLE		1,545	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	3	87	SH		SOLE		87	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	86	899	SH		SOLE		899	0	0
LEAR CORP COM NEW	COM	521865204	477	3,357	SH		SOLE		3,357	0	0
LEGG MASON INC COM	COM	524901105	46	1,193	SH		SOLE		1,193	0	0
LENNAR CORP CL A	CL A	526057104	2	29	SH		SOLE		29	0	0
LENNOX INTL INC COM	COM	526107107	19	101	SH		SOLE		101	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	10,170	171,508	SH		SOLE		171,508	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	1	9	SH		SOLE		9	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	2	19	SH		SOLE		19	0	0
LIBERTY GLOBAL PLC SHS CL A	CL A	G5480U104	25	791	SH		SOLE		791	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	81	3,318	SH		SOLE		3,318	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 SIRIUSXM	COM	531229409	2	38	SH		SOLE		38	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	COM	531229888	0	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COM	531229870	0	9	SH		SOLE		9	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	31	256	SH		SOLE		256	0	0
LILLY ELI & CO COM	COM	532457108	1,306	15,875	SH		SOLE		15,875	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	6	70	SH		SOLE		70	0	0
LINCOLN NATL CORP IND COM	COM	534187109	1,497	22,141	SH		SOLE		22,141	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	COM	535919500	1	25	SH		SOLE		25	0	0
LITHIA MTRS INC CL A	CL A	536797103	72	769	SH		SOLE		769	0	0
LITTELFUSE INC COM	COM	537008104	17	105	SH		SOLE		105	0	0
LIVANOVA PLC SHS	COM	G5509L101	68	1,109	SH		SOLE		1,109	0	0
LKQ CORP COM	COM	501889208	3	85	SH		SOLE		85	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	77	21,671	SH		SOLE		21,671	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	46	165	SH		SOLE		165	0	0
LOGMEIN INC COM	COM	54142L109	80	765	SH		SOLE		765	0	0
LOWES COS INC COM	COM	548661107	672	8,659	SH		SOLE		8,659	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	4	67	SH		SOLE		67	0	0
LUMOS NETWORKS CORP COM	COM	550283105	0	27	SH		SOLE		27	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	476	5,649	SH		SOLE		5,649	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	42	757	SH		SOLE		757	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	78	1,000	SH		SOLE		1,000	0	0
MACYS INC COM	COM	55616P104	15	650	SH		SOLE		650	0	0
MADISON SQUARE GARDEN CO NEW CL A	CL A	55825T103	217	1,100	SH		SOLE		1,100	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	7	100	SH		SOLE		100	0	0
MAGNA INTL INC COM	COM	559222401	23	494	SH		SOLE		494	0	0
MAINSOURCE FINANCIAL GP INC COM	COM	56062Y102	1,048	31,287	SH		SOLE		31,287	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	9	205	SH		SOLE		205	0	0
MANCHESTER UTD PLC NEW ORD CL A	CL A	G5784H106	0	4	SH		SOLE		4	0	0
MANPOWERGROUP INC COM	COM	56418H100	15	138	SH		SOLE		138	0	0
MANULIFE FINL CORP COM	COM	56501R106	14	740	SH		SOLE		740	0	0
MARATHON OIL CORP COM	COM	565849106	1	53	SH		SOLE		53	0	0
MARATHON PETE CORP COM	COM	56585A102	269	5,124	SH		SOLE		5,124	0	0
MARKEL CORP COM	COM	570535104	4	4	SH		SOLE		4	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	105	521	SH		SOLE		521	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	20	196	SH		SOLE		196	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	20,513	263,116	SH		SOLE		263,116	0	0
MASIMO CORP COM	COM	574795100	6,528	71,598	SH		SOLE		71,598	0	0
MASTEC INC COM	COM	576323109	1	32	SH		SOLE		32	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	235	1,932	SH		SOLE		1,932	0	0
MATADOR RES CO COM	COM	576485205	45	2,102	SH		SOLE		2,102	0	0
MATCH GROUP INC COM	COM	57665R106	6	324	SH		SOLE		324	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	21	469	SH		SOLE		469	0	0
MAXIMUS INC COM	COM	577933104	2	26	SH		SOLE		26	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	29	667	SH		SOLE		667	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	24	241	SH		SOLE		241	0	0
MCDONALDS CORP COM	COM	580135101	27,670	180,656	SH		SOLE		180,656	0	0
MCKESSON CORP COM	COM	58155Q103	951	5,779	SH		SOLE		5,779	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	21	1,654	SH		SOLE		1,654	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	53	678	SH		SOLE		678	0	0
MEDTRONIC PLC SHS	COM	G5960L103	388	4,372	SH		SOLE		4,372	0	0
MERCADOLIBRE INC COM	COM	58733R102	28	110	SH		SOLE		110	0	0
MERCK & CO INC COM	COM	58933Y105	2,646	41,292	SH		SOLE		41,292	0	0
MERCURY GENL CORP NEW COM	COM	589400100	110	2,046	SH		SOLE		2,046	0	0
METHODE ELECTRS INC COM	COM	591520200	5	120	SH		SOLE		120	0	0
METLIFE INC COM	COM	59156R108	293	5,339	SH		SOLE		5,339	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	99	168	SH		SOLE		168	0	0
MGIC INVT CORP WIS COM	COM	552848103	11	947	SH		SOLE		947	0	0
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	1	28	SH		SOLE		28	0	0
MICHAELS COS INC COM	COM	59408Q106	3	146	SH		SOLE		146	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	35,421	458,946	SH		SOLE		458,946	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	1	46	SH		SOLE		46	0	0
MICROSOFT CORP COM	COM	594918104	28,024	406,565	SH		SOLE		406,565	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	68	647	SH		SOLE		647	0	0
MIDDLEBY CORP COM	COM	596278101	75	620	SH		SOLE		620	0	0
MIDDLESEX WATER CO COM	COM	596680108	1	21	SH		SOLE		21	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	6	75	SH		SOLE		75	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	SPONSORED ADR	606822104	57	8,421	SH		SOLE		8,421	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	SPONSORED ADR	60687Y109	4	1,209	SH		SOLE		1,209	0	0
MOBILE MINI INC COM	COM	60740F105	21	718	SH		SOLE		718	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	SPONSORED ADR	607409109	35	4,154	SH		SOLE		4,154	0	0
MOHAWK INDS INC COM	COM	608190104	0	2	SH		SOLE		2	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	3	47	SH		SOLE		47	0	0
MOLSON COORS BREWING CO CL B	CL B	60871R209	1	13	SH		SOLE		13	0	0
MONDELEZ INTL INC CL A	CL A	609207105	154	3,558	SH		SOLE		3,558	0	0
MONEYGRAM INTL INC COM NEW	COM	60935Y208	10	602	SH		SOLE		602	0	0
MONSANTO CO NEW COM	COM	61166W101	70	588	SH		SOLE		588	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	214	4,307	SH		SOLE		4,307	0	0
MOODYS CORP COM	COM	615369105	57	465	SH		SOLE		465	0	0
MORGAN STANLEY COM NEW	COM	617446448	530	11,882	SH		SOLE		11,882	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	16	186	SH		SOLE		186	0	0
MSA SAFETY INC COM	COM	553498106	3	40	SH		SOLE		40	0	0
MSCI INC COM	COM	55354G100	5	44	SH		SOLE		44	0	0
MTS SYS CORP COM	COM	553777103	0	5	SH		SOLE		5	0	0
MURPHY OIL CORP COM	COM	626717102	83	3,233	SH		SOLE		3,233	0	0
MYLAN N V SHS EURO	COM	N59465109	2	54	SH		SOLE		54	0	0
MYR GROUP INC DEL COM	COM	55405W104	1	16	SH		SOLE		16	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	13	1,653	SH		SOLE		1,653	0	0
NASDAQ INC COM	COM	631103108	22	303	SH		SOLE		303	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	6	113	SH		SOLE		113	0	0
NATIONAL GRID PLC SPONSORED ADR NE ADDED	SPONSORED ADR	636274409	13,229	210,585	SH		SOLE		210,585	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	37	471	SH		SOLE		471	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	141	4,292	SH		SOLE		4,292	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	1,154	49,954	SH		SOLE		49,954	0	0
NATURES SUNSHINE PRODUCTS IN COM	COM	639027101	0	1	SH		SOLE		1	0	0
NAVIENT CORPORATION COM	COM	63938C108	439	26,341	SH		SOLE		26,341	0	0
NCR CORP NEW COM	COM	62886E108	52	1,281	SH		SOLE		1,281	0	0
NEENAH PAPER INC COM	COM	640079109	19	231	SH		SOLE		231	0	0
NELNET INC CL A	CL A	64031N108	8	176	SH		SOLE		176	0	0
NETEASE INC SPONSORED ADR	SPONSORED ADR	64110W102	120	400	SH		SOLE		400	0	0
NETFLIX INC COM	COM	64110L106	175	1,171	SH		SOLE		1,171	0	0
NETSCOUT SYS INC COM	COM	64115T104	16	452	SH		SOLE		452	0	0
NEVRO CORP COM	COM	64157F103	1	12	SH		SOLE		12	0	0
NEW JERSEY RES COM	COM	646025106	23	575	SH		SOLE		575	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	SPONSORED ADR	647581107	47	665	SH		SOLE		665	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	89	5,746	SH		SOLE		5,746	0	0
NEW YORK REIT INC COM	COM	64976L109	22	2,579	SH		SOLE		2,579	0	0
NEWELL BRANDS INC COM	COM	651229106	207	3,856	SH		SOLE		3,856	0	0
NEWMONT MINING CORP COM	COM	651639106	394	12,177	SH		SOLE		12,177	0	0
NEXTERA ENERGY INC COM	COM	65339F101	323	2,307	SH		SOLE		2,307	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	18	478	SH		SOLE		478	0	0
NIKE INC CL B	CL B	654106103	289	4,906	SH		SOLE		4,906	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	0	26	SH		SOLE		26	0	0
NOBLE ENERGY INC COM	COM	655044105	66	2,318	SH		SOLE		2,318	0	0
NORDSON CORP COM	COM	655663102	61	503	SH		SOLE		503	0	0
NORDSTROM INC COM	COM	655664100	15,543	324,954	SH		SOLE		324,954	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	155	1,277	SH		SOLE		1,277	0	0
NORTHERN TR CORP COM	COM	665859104	1	11	SH		SOLE		11	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	126	492	SH		SOLE		492	0	0
NORTHSTAR REALTY EUROPE CORP COM	COM	66706L101	2	122	SH		SOLE		122	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	117	1,914	SH		SOLE		1,914	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	COM	G66721104	36	667	SH		SOLE		667	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	7,828	93,777	SH		SOLE		93,777	0	0
NOVO-NORDISK A S ADR	SPONSORED ADR	670100205	4,942	115,221	SH		SOLE		115,221	0	0
NOW INC COM	COM	67011P100	0	3	SH		SOLE		3	0	0
NRG ENERGY INC COM NEW	COM	629377508	1	63	SH		SOLE		63	0	0
NTT DOCOMO INC SPONS ADR	SPONSORED ADR	62942M201	35	1,485	SH		SOLE		1,485	0	0
NUCOR CORP COM	COM	670346105	15	259	SH		SOLE		259	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	12	250	SH		SOLE		250	0	0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	UNIT	67059L102	2	70	SH		SOLE		70	0	0
NUTRI SYS INC NEW COM	COM	67069D108	6,512	125,103	SH		SOLE		125,103	0	0
NUVECTRA CORP COM	COM	67075N108	0	5	SH		SOLE		5	0	0
NVIDIA CORP COM	COM	67066G104	2,597	17,966	SH		SOLE		17,966	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	63	571	SH		SOLE		571	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	28	129	SH		SOLE		129	0	0
OBSIDIAN ENERGY LTD COM ADDED	COM	674482104	1	775	SH		SOLE		775	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	17,803	297,364	SH		SOLE		297,364	0	0
OFFICE DEPOT INC COM	COM	676220106	3	618	SH		SOLE		618	0	0
OFG BANCORP COM	COM	67103X102	7	695	SH		SOLE		695	0	0
OGE ENERGY CORP COM	COM	670837103	118	3,396	SH		SOLE		3,396	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	28	296	SH		SOLE		296	0	0
OLD REP INTL CORP COM	COM	680223104	112	5,735	SH		SOLE		5,735	0	0
OMNICELL INC COM	COM	68213N109	2	44	SH		SOLE		44	0	0
OMNICOM GROUP INC COM	COM	681919106	21,864	263,747	SH		SOLE		263,747	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	16	1,163	SH		SOLE		1,163	0	0
ONE GAS INC COM	COM	68235P108	7	100	SH		SOLE		100	0	0
ONEBEACON INSURANCE GROUP LT CL A	CL A	G67742109	76	4,153	SH		SOLE		4,153	0	0
ONEOK INC NEW COM	COM	682680103	44	852	SH		SOLE		852	0	0
OPEN TEXT CORP COM	COM	683715106	4	138	SH		SOLE		138	0	0
ORACLE CORP COM	COM	68389X105	1,286	25,652	SH		SOLE		25,652	0	0
ORANGE SPONSORED ADR	SPONSORED ADR	684060106	0	20	SH		SOLE		20	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	2	38	SH		SOLE		38	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	32	1,364	SH		SOLE		1,364	0	0
OWENS CORNING NEW COM	COM	690742101	15	219	SH		SOLE		219	0	0
OWENS ILL INC COM NEW	COM	690768403	4	164	SH		SOLE		164	0	0
OXFORD INDS INC COM	COM	691497309	26	416	SH		SOLE		416	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	SPONSORED ADR	715684106	2,907	86,340	SH		SOLE		86,340	0	0
PACCAR INC COM	COM	693718108	121	1,833	SH		SOLE		1,833	0	0
PACIFIC CONTINENTAL CORP COM	COM	69412V108	26	1,019	SH		SOLE		1,019	0	0
PACKAGING CORP AMER COM	COM	695156109	231	2,070	SH		SOLE		2,070	0	0
PACWEST BANCORP DEL COM	COM	695263103	50	1,062	SH		SOLE		1,062	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	59	440	SH		SOLE		440	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	0	28	SH		SOLE		28	0	0
PAREXEL INTL CORP COM	COM	699462107	4	41	SH		SOLE		41	0	0
PARKER HANNIFIN CORP COM	COM	701094104	82	509	SH		SOLE		509	0	0
PARSLEY ENERGY INC CL A	CL A	701877102	19	669	SH		SOLE		669	0	0
PATRICK INDS INC COM	COM	703343103	28	379	SH		SOLE		379	0	0
PAYCHEX INC COM	COM	704326107	3	46	SH		SOLE		46	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	248	4,613	SH		SOLE		4,613	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	0	4	SH		SOLE		4	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	36	1,118	SH		SOLE		1,118	0	0
PENGROWTH ENERGY CORP COM	COM	70706P104	2	2,000	SH		SOLE		2,000	0	0
PENNANTPARK INVT CORP COM	COM	708062104	38	5,128	SH		SOLE		5,128	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	9	497	SH		SOLE		497	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	0	5	SH		SOLE		5	0	0
PENTAIR PLC SHS	COM	G7S00T104	100	1,499	SH		SOLE		1,499	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	2	115	SH		SOLE		115	0	0
PEPSICO INC COM	COM	713448108	457	3,958	SH		SOLE		3,958	0	0
PERFICIENT INC COM	COM	71375U101	0	18	SH		SOLE		18	0	0
PERKINELMER INC COM	COM	714046109	3	46	SH		SOLE		46	0	0
PERRIGO CO PLC SHS	COM	G97822103	29	389	SH		SOLE		389	0	0
PETROCHINA CO LTD SPONSORED ADR	SPONSORED ADR	71646E100	2,649	43,234	SH		SOLE		43,234	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	SPONSORED ADR	71654V408	0	1	SH		SOLE		1	0	0
PFIZER INC COM	COM	717081103	3,007	89,532	SH		SOLE		89,532	0	0
PG&E CORP COM	COM	69331C108	234	3,527	SH		SOLE		3,527	0	0
PHARMERICA CORP COM	COM	71714F104	277	10,557	SH		SOLE		10,557	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	18,842	160,424	SH		SOLE		160,424	0	0
PHILLIPS 66 COM	COM	718546104	262	3,168	SH		SOLE		3,168	0	0
PHOTRONICS INC COM	COM	719405102	1	100	SH		SOLE		100	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	8,590	426,515	SH		SOLE		426,515	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	24,848	245,143	SH		SOLE		245,143	0	0
PIMCO ETF TR 1-3YR USTREIDX	ETF	72201R106	1	22	SH		SOLE		22	0	0
PIMCO ETF TR ACTIVE BD ETF	ETF	72201R775	1	11	SH		SOLE		11	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	18	310	SH		SOLE		310	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	4	47	SH		SOLE		47	0	0
PIONEER NAT RES CO COM	COM	723787107	133	833	SH		SOLE		833	0	0
PITNEY BOWES INC COM	COM	724479100	8	560	SH		SOLE		560	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	UNIT	726503105	5	195	SH		SOLE		195	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	293	2,348	SH		SOLE		2,348	0	0
POLARIS INDS INC COM	COM	731068102	10	108	SH		SOLE		108	0	0
POLYONE CORP COM	COM	73179P106	41	1,050	SH		SOLE		1,050	0	0
POPULAR INC COM NEW	COM	733174700	2	39	SH		SOLE		39	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	4	85	SH		SOLE		85	0	0
POSCO SPONSORED ADR	SPONSORED ADR	693483109	6	99	SH		SOLE		99	0	0
POTASH CORP SASK INC COM	COM	73755L107	19	1,182	SH		SOLE		1,182	0	0
POWER INTEGRATIONS INC COM	COM	739276103	43	596	SH		SOLE		596	0	0
POWERSHARES ETF TR II FDM HG YLD RAFI	ETF	73936T557	642	33,758	SH		SOLE		33,758	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	15,315	602,002	SH		SOLE		602,002	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETF	73936Q769	8,406	363,288	SH		SOLE		363,288	0	0
POWERSHARES ETF TRUST WNDRHLL CLN EN	ETF	73935X500	0	44	SH		SOLE		44	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	193	1,400	SH		SOLE		1,400	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	ETF	73936B705	228	13,921	SH		SOLE		13,921	0	0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND	ETF	73936B101	139	11,934	SH		SOLE		11,934	0	0
POWERSHS DB MULTI SECT COMM DB GOLD FUND	ETF	73936B606	1,716	43,289	SH		SOLE		43,289	0	0
POWERSHS DB MULTI SECT COMM DB PREC MTLS	COM	73936B200	250	6,748	SH		SOLE		6,748	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	ETF	73936B408	271	13,637	SH		SOLE		13,637	0	0
PPG INDS INC COM	COM	693506107	46	416	SH		SOLE		416	0	0
PPL CORP COM	COM	69351T106	401	10,364	SH		SOLE		10,364	0	0
PRA GROUP INC COM	COM	69354N106	24	646	SH		SOLE		646	0	0
PRAXAIR INC COM	COM	74005P104	15	114	SH		SOLE		114	0	0
PRECISION DRILLING CORP COM 2010	COM	74022D308	28	8,228	SH		SOLE		8,228	0	0
PREMIER INC CL A	CL A	74051N102	19	524	SH		SOLE		524	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	1	13	SH		SOLE		13	0	0
PRICELINE GRP INC COM NEW	COM	741503403	135	72	SH		SOLE		72	0	0
PRICESMART INC COM	COM	741511109	5	58	SH		SOLE		58	0	0
PRIMERICA INC COM	COM	74164M108	21	278	SH		SOLE		278	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	33	1,317	SH		SOLE		1,317	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	4	57	SH		SOLE		57	0	0
PROASSURANCE CORP COM	COM	74267C106	314	5,161	SH		SOLE		5,161	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,925	136,833	SH		SOLE		136,833	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	27,037	613,212	SH		SOLE		613,212	0	0
PROLOGIS INC COM	COM	74340W103	95	1,612	SH		SOLE		1,612	0	0
PROOFPOINT INC COM	COM	743424103	31	355	SH		SOLE		355	0	0
PROSHARES TR PSHS ULT S&P 500	ETF	74347R107	612	6,844	SH		SOLE		6,844	0	0
PROSHARES TR ULTSHRT QQQ	ETF	74348A426	0	6	SH		SOLE		6	0	0
PRUDENTIAL FINL INC COM	COM	744320102	2,166	20,025	SH		SOLE		20,025	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	71	1,541	SH		SOLE		1,541	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	1,015	7,668	SH		SOLE		7,668	0	0
PTC INC COM	COM	69370C100	71	1,294	SH		SOLE		1,294	0	0
PUBLIC STORAGE COM	COM	74460D109	6,591	31,606	SH		SOLE		31,606	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	942	21,912	SH		SOLE		21,912	0	0
PULTE GROUP INC COM	COM	745867101	0	1	SH		SOLE		1	0	0
QEP RES INC COM	COM	74733V100	2	151	SH		SOLE		151	0	0
QIAGEN NV SHS NEW	COM	N72482123	55	1,637	SH		SOLE		1,637	0	0
QUAKER CHEM CORP COM	COM	747316107	4	25	SH		SOLE		25	0	0
QUALCOMM INC COM	COM	747525103	1,618	29,304	SH		SOLE		29,304	0	0
QUALITY CARE PPTYS INC COM	COM	747545101	1	81	SH		SOLE		81	0	0
QUALITY SYS INC COM	COM	747582104	1,219	70,852	SH		SOLE		70,852	0	0
QUANTA SVCS INC COM	COM	74762E102	3,776	114,706	SH		SOLE		114,706	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	82	740	SH		SOLE		740	0	0
QUINTILES IMS HOLDINGS INC COM	COM	74876Y101	7	81	SH		SOLE		81	0	0
RADIAN GROUP INC COM	COM	750236101	3	161	SH		SOLE		161	0	0
RADNET INC COM	COM	750491102	1	85	SH		SOLE		85	0	0
RANDGOLD RES LTD ADR	ADR	752344309	3,744	42,323	SH		SOLE		42,323	0	0
RANGE RES CORP COM	COM	75281A109	6	258	SH		SOLE		258	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	25	306	SH		SOLE		306	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	2	111	SH		SOLE		111	0	0
RAYTHEON CO COM NEW	COM	755111507	198	1,228	SH		SOLE		1,228	0	0
RBC BEARINGS INC COM	COM	75524B104	42	412	SH		SOLE		412	0	0
READING INTERNATIONAL INC CL A	CL A	755408101	0	2	SH		SOLE		2	0	0
REALTY INCOME CORP COM	COM	756109104	85	1,535	SH		SOLE		1,535	0	0
RED HAT INC COM	COM	756577102	91	951	SH		SOLE		951	0	0
REGAL BELOIT CORP COM	COM	758750103	3	35	SH		SOLE		35	0	0
REGAL ENTMT GROUP CL A	CL A	758766109	0	1	SH		SOLE		1	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	27	55	SH		SOLE		55	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	670	45,747	SH		SOLE		45,747	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	50	393	SH		SOLE		393	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	8,257	430,299	SH		SOLE		430,299	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	11	900	SH		SOLE		900	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	7,919	288,587	SH		SOLE		288,587	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	6	93	SH		SOLE		93	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	83	1,973	SH		SOLE		1,973	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	1,090	37,914	SH		SOLE		37,914	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	240	1,480	SH		SOLE		1,480	0	0
ROCKWELL COLLINS INC COM	COM	774341101	152	1,451	SH		SOLE		1,451	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	2	43	SH		SOLE		43	0	0
ROGERS CORP COM	COM	775133101	22	206	SH		SOLE		206	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	468	2,022	SH		SOLE		2,022	0	0
ROSS STORES INC COM	COM	778296103	4,332	75,047	SH		SOLE		75,047	0	0
ROWAN COMPANIES PLC SHS CL A	CL A	G7665A101	1	145	SH		SOLE		145	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	45	411	SH		SOLE		411	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	5,328	97,891	SH		SOLE		97,891	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONSORED ADR	780259206	77	1,447	SH		SOLE		1,447	0	0
RPM INTL INC COM	COM	749685103	18	324	SH		SOLE		324	0	0
RSP PERMIAN INC COM	COM	74978Q105	9	276	SH		SOLE		276	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	SPONSORED ADR	783513203	77	713	SH		SOLE		713	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	ETF	78355W106	4,761	51,365	SH		SOLE		51,365	0	0
RYDEX ETF TRUST GUG S&P500EQWTHC	ETF	78355W841	0	1	SH		SOLE		1	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	21	331	SH		SOLE		331	0	0
S&P GLOBAL INC COM	COM	78409V104	40	276	SH		SOLE		276	0	0
SALESFORCE COM INC COM	COM	79466L302	49	567	SH		SOLE		567	0	0
SANCHEZ ENERGY CORP COM	COM	79970Y105	1	71	SH		SOLE		71	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	160	2,529	SH		SOLE		2,529	0	0
SANMINA CORPORATION COM	COM	801056102	4	95	SH		SOLE		95	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	5,645	117,821	SH		SOLE		117,821	0	0
SAP SE SPON ADR	SPONSORED ADR	803054204	330	3,155	SH		SOLE		3,155	0	0
SASOL LTD SPONSORED ADR	SPONSORED ADR	803866300	0	14	SH		SOLE		14	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	30	219	SH		SOLE		219	0	0
SCANA CORP NEW COM	COM	80589M102	48	721	SH		SOLE		721	0	0
SCHEIN HENRY INC COM	COM	806407102	27	150	SH		SOLE		150	0	0
SCHLUMBERGER LTD COM	COM	806857108	180	2,727	SH		SOLE		2,727	0	0
SCHOLASTIC CORP COM	COM	807066105	4	83	SH		SOLE		83	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	155	3,597	SH		SOLE		3,597	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US LG	ETF	808524771	9,853	291,348	SH		SOLE		291,348	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	31	695	SH		SOLE		695	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	16,440	284,582	SH		SOLE		284,582	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	158	2,467	SH		SOLE		2,467	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	3,117	56,608	SH		SOLE		56,608	0	0
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	2	22	SH		SOLE		22	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	172	2,522	SH		SOLE		2,522	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	3,937	101,606	SH		SOLE		101,606	0	0
SEALED AIR CORP NEW COM	COM	81211K100	125	2,791	SH		SOLE		2,791	0	0
SEATTLE GENETICS INC COM	COM	812578102	10	193	SH		SOLE		193	0	0
SEI INVESTMENTS CO COM	COM	784117103	20	376	SH		SOLE		376	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	130	5,400	SH		SOLE		5,400	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	1,628	25,070	SH		SOLE		25,070	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	777	24,138	SH		SOLE		24,138	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	17,160	191,454	SH		SOLE		191,454	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	16,774	305,306	SH		SOLE		305,306	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	17,646	222,689	SH		SOLE		222,689	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	3,876	157,126	SH		SOLE		157,126	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	22,516	330,590	SH		SOLE		330,590	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	8,206	157,920	SH		SOLE		157,920	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	9,464	175,880	SH		SOLE		175,880	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	48,348	883,558	SH		SOLE		883,558	0	0
SEMGROUP CORP CL A	CL A	81663A105	1	36	SH		SOLE		36	0	0
SEMPRA ENERGY COM	COM	816851109	27	238	SH		SOLE		238	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	9	447	SH		SOLE		447	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	COM	N7902X106	31	724	SH		SOLE		724	0	0
SHAW COMMUNICATIONS INC CL B CONV	CL B	82028K200	4	187	SH		SOLE		187	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	125	355	SH		SOLE		355	0	0
SHIRE PLC SPONSORED ADR	SPONSORED ADR	82481R106	84	506	SH		SOLE		506	0	0
SIERRA WIRELESS INC COM	COM	826516106	0	11	SH		SOLE		11	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	4	29	SH		SOLE		29	0	0
SILGAN HOLDINGS INC COM	COM	827048109	51	1,608	SH		SOLE		1,608	0	0
SILICON LABORATORIES INC COM	COM	826919102	38	552	SH		SOLE		552	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	SPONSORED ADR	82706C108	11	237	SH		SOLE		237	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	CL A	828730200	1	13	SH		SOLE		13	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	10,193	63,015	SH		SOLE		63,015	0	0
SINCLAIR BROADCAST GROUP INC CL A	CL A	829226109	2	57	SH		SOLE		57	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	20	328	SH		SOLE		328	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	111	1,152	SH		SOLE		1,152	0	0
SLM CORP COM	COM	78442P106	14	1,255	SH		SOLE		1,255	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPONSORED ADR	83175M205	38	1,101	SH		SOLE		1,101	0	0
SMITH A O COM	COM	831865209	3	46	SH		SOLE		46	0	0
SMUCKER J M CO COM NEW	COM	832696405	14	118	SH		SOLE		118	0	0
SNAP ON INC COM	COM	833034101	17	107	SH		SOLE		107	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	SPONSORED ADR	833635105	36	1,093	SH		SOLE		1,093	0	0
SONIC AUTOMOTIVE INC CL A	CL A	83545G102	0	17	SH		SOLE		17	0	0
SONOCO PRODS CO COM	COM	835495102	19	361	SH		SOLE		361	0	0
SONY CORP SPONSORED ADR	SPONSORED ADR	835699307	1	39	SH		SOLE		39	0	0
SOUTH ST CORP COM	COM	840441109	14	169	SH		SOLE		169	0	0
SOUTHERN CO COM	COM	842587107	169	3,521	SH		SOLE		3,521	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	740	11,905	SH		SOLE		11,905	0	0
SPARTANNASH CO COM	COM	847215100	264	10,182	SH		SOLE		10,182	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	16,021	135,748	SH		SOLE		135,748	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	63,074	1,655,477	SH		SOLE		1,655,477	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF	78463X509	51,747	776,869	SH		SOLE		776,869	0	0
SPDR INDEX SHS FDS EURO STOXX 50	ETF	78463X202	720	18,717	SH		SOLE		18,717	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	69,544	778,941	SH		SOLE		778,941	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	22,002	562,431	SH		SOLE		562,431	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	25,688	770,025	SH		SOLE		770,025	0	0
SPDR INDEX SHS FDS S&P WRLD EX US	ETF	78463X889	130,711	4,487,149	SH		SOLE		4,487,149	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	275,017	1,137,372	SH		SOLE		1,137,372	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	25,009	78,739	SH		SOLE		78,739	0	0
SPDR SER TR BLOOMBERG SRT TR	ETF	78468R408	44,464	1,589,710	SH		SOLE		1,589,710	0	0
SPDR SER TR NUVEEN BRC MUNIC	ETF	78468R721	24,360	500,314	SH		SOLE		500,314	0	0
SPDR SERIES TRUST BLMBRG BR 1 3 MT	ETF	78464A680	23,135	505,786	SH		SOLE		505,786	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETF	78464A359	106,909	2,154,558	SH		SOLE		2,154,558	0	0
SPDR SERIES TRUST BLMBRG BRC INTRM	ETF	78464A672	3,659	60,951	SH		SOLE		60,951	0	0
SPDR SERIES TRUST BLOMBERG BRC SRT	ETF	78464A474	7,866	256,735	SH		SOLE		256,735	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	ETF	78464A516	17,572	602,968	SH		SOLE		566,186	0	36,782
SPDR SERIES TRUST BLOMBRG BRC EMRG	ETF	78464A391	6,931	238,668	SH		SOLE		238,668	0	0
SPDR SERIES TRUST BLOMBRG BRC TIPS	ETF	78464A656	21,436	381,623	SH		SOLE		381,623	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETF	78464A417	256,571	6,897,085	SH		SOLE		6,896,247	0	838
SPDR SERIES TRUST BLOOMBERG LNG TR	ETF	78464A664	11,539	160,021	SH		SOLE		160,021	0	0
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	44,495	478,544	SH		SOLE		478,544	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF	78464A870	59,799	774,805	SH		SOLE		774,805	0	0
SPDR SERIES TRUST S&P INS ETF	ETF	78464A789	1	11	SH		SOLE		11	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	284	2,269	SH		SOLE		2,269	0	0
SPLUNK INC COM	COM	848637104	13	237	SH		SOLE		237	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	39	1,722	SH		SOLE		1,722	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	4	106	SH		SOLE		106	0	0
STAG INDL INC COM	COM	85254J102	40	1,441	SH		SOLE		1,441	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	193	1,373	SH		SOLE		1,373	0	0
STANTEC INC COM	COM	85472N109	23	898	SH		SOLE		898	0	0
STAPLES INC COM	COM	855030102	4	387	SH		SOLE		387	0	0
STARBUCKS CORP COM	COM	855244109	305	5,224	SH		SOLE		5,224	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	64	2,871	SH		SOLE		2,871	0	0
STATE STR CORP COM	COM	857477103	6,087	67,837	SH		SOLE		67,837	0	0
STATOIL ASA SPONSORED ADR	SPONSORED ADR	85771P102	20	1,204	SH		SOLE		1,204	0	0
STERICYCLE INC COM	COM	858912108	110	1,436	SH		SOLE		1,436	0	0
STERIS PLC SHS USD	COM	G84720104	5	65	SH		SOLE		65	0	0
STIFEL FINL CORP COM	COM	860630102	39	843	SH		SOLE		843	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	29	2,051	SH		SOLE		2,051	0	0
STRYKER CORP COM	COM	863667101	156	1,125	SH		SOLE		1,125	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	54	6,829	SH		SOLE		6,829	0	0
SUMMIT HOTEL PPTYS COM	COM	866082100	12	621	SH		SOLE		621	0	0
SUN CMNTYS INC COM	COM	866674104	45	512	SH		SOLE		512	0	0
SUN HYDRAULICS CORP COM	COM	866942105	23	550	SH		SOLE		550	0	0
SUN LIFE FINL INC COM	COM	866796105	54	1,518	SH		SOLE		1,518	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	7	625	SH		SOLE		625	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	38	1,289	SH		SOLE		1,289	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	9,754	605,091	SH		SOLE		605,091	0	0
SUNTRUST BKS INC COM	COM	867914103	725	12,787	SH		SOLE		12,787	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	2	223	SH		SOLE		223	0	0
SVB FINL GROUP COM	COM	78486Q101	839	4,773	SH		SOLE		4,773	0	0
SYMANTEC CORP COM	COM	871503108	565	19,990	SH		SOLE		19,990	0	0
SYNCHRONY FINL COM	COM	87165B103	3	96	SH		SOLE		96	0	0
SYNGENTA AG SPONSORED ADR	SPONSORED ADR	87160A100	1	13	SH		SOLE		13	0	0
SYNNEX CORP COM	COM	87162W100	15	124	SH		SOLE		124	0	0
SYSCO CORP COM	COM	871829107	22,287	442,826	SH		SOLE		442,826	0	0
TAILORED BRANDS INC COM	COM	87403A107	1	109	SH		SOLE		109	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	874039100	5,844	167,174	SH		SOLE		167,174	0	0
TARGET CORP COM	COM	87612E106	304	5,808	SH		SOLE		5,808	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	25	767	SH		SOLE		767	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	20	254	SH		SOLE		254	0	0
TECHNIPFMC PLC COM	COM	G87110105	0	12	SH		SOLE		12	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	19	146	SH		SOLE		146	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	29	2,813	SH		SOLE		2,813	0	0
TELUS CORP COM	COM	87971M103	34	983	SH		SOLE		983	0	0
TERADATA CORP DEL COM	COM	88076W103	56	1,901	SH		SOLE		1,901	0	0
TESLA INC COM	COM	88160R101	2	6	SH		SOLE		6	0	0
TESORO CORP COM	COM	881609101	517	5,516	SH		SOLE		5,516	0	0
TETRA TECH INC NEW COM	COM	88162G103	2	36	SH		SOLE		36	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	SPONSORED ADR	881624209	99	2,974	SH		SOLE		2,974	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	6,406	82,759	SH		SOLE		82,759	0	0
TEXAS INSTRS INC COM	COM	882508104	219	2,845	SH		SOLE		2,845	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	60	1,179	SH		SOLE		1,179	0	0
TEXTRON INC COM	COM	883203101	1	18	SH		SOLE		18	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	650	3,728	SH		SOLE		3,728	0	0
THOR INDS INC COM	COM	885160101	9	85	SH		SOLE		85	0	0
TIFFANY & CO NEW COM	COM	886547108	63	669	SH		SOLE		669	0	0
TIME INC NEW COM	COM	887228104	1	37	SH		SOLE		37	0	0
TIME WARNER INC COM NEW	COM	887317303	277	2,760	SH		SOLE		2,760	0	0
TIMKEN CO COM	COM	887389104	13	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	87	1,211	SH		SOLE		1,211	0	0
TORCHMARK CORP COM	COM	891027104	2	28	SH		SOLE		28	0	0
TORO CO COM	COM	891092108	21	300	SH		SOLE		300	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	31	620	SH		SOLE		620	0	0
TOTAL S A SPONSORED ADR	SPONSORED ADR	89151E109	3,117	62,847	SH		SOLE		62,847	0	0
TOTAL SYS SVCS INC COM	COM	891906109	16	274	SH		SOLE		274	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	11,381	108,366	SH		SOLE		108,366	0	0
TRACTOR SUPPLY CO COM	COM	892356106	61	1,128	SH		SOLE		1,128	0	0
TRANSCANADA CORP COM	COM	89353D107	12	256	SH		SOLE		256	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	460	3,634	SH		SOLE		3,634	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	42	517	SH		SOLE		517	0	0
TRIBUNE MEDIA CO CL A	CL A	896047503	21	503	SH		SOLE		503	0	0
TRIMBLE INC COM	COM	896239100	37	1,041	SH		SOLE		1,041	0	0
TRINET GROUP INC COM	COM	896288107	8	248	SH		SOLE		248	0	0
TRINSEO S A SHS	COM	L9340P101	4	63	SH		SOLE		63	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	COM	G9108L108	5	1,056	SH		SOLE		1,056	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	5	311	SH		SOLE		311	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	34	486	SH		SOLE		486	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	SPONSORED ADR	900111204	11	1,369	SH		SOLE		1,369	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	73	2,591	SH		SOLE		2,591	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	141	804	SH		SOLE		804	0	0
TYSON FOODS INC CL A	CL A	902494103	1,953	31,185	SH		SOLE		31,185	0	0
U S PHYSICAL THERAPY INC COM	COM	90337L108	0	1	SH		SOLE		1	0	0
UBS AG JERSEY BRH ALERIAN INFRST	COM	902641646	3,710	139,168	SH		SOLE		139,168	0	0
UBS GROUP AG SHS	COM	H42097107	88	5,203	SH		SOLE		5,203	0	0
UGI CORP NEW COM	COM	902681105	1	23	SH		SOLE		23	0	0
ULTA BEAUTY INC COM	COM	90384S303	70	243	SH		SOLE		243	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	5	24	SH		SOLE		24	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	2	88	SH		SOLE		88	0	0
UMPQUA HLDGS CORP COM	COM	904214103	23	1,244	SH		SOLE		1,244	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	180	3,264	SH		SOLE		3,264	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	48	889	SH		SOLE		889	0	0
UNION PAC CORP COM	COM	907818108	467	4,288	SH		SOLE		4,288	0	0
UNISYS CORP COM NEW	COM	909214306	11	865	SH		SOLE		865	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	36	920	SH		SOLE		920	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	7,238	96,187	SH		SOLE		96,187	0	0
UNITED NAT FOODS INC COM	COM	911163103	6	173	SH		SOLE		173	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,946	26,639	SH		SOLE		26,639	0	0
UNITED RENTALS INC COM	COM	911363109	264	2,335	SH		SOLE		2,335	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	217	1,776	SH		SOLE		1,776	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	110	853	SH		SOLE		853	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	21,885	118,027	SH		SOLE		118,027	0	0
UNITI GROUP INC COM	COM	91325V108	1	56	SH		SOLE		56	0	0
UNIVERSAL CORP VA COM	COM	913456109	5	79	SH		SOLE		79	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	41	375	SH		SOLE		375	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	39	446	SH		SOLE		446	0	0
UNUM GROUP COM	COM	91529Y106	289	6,200	SH		SOLE		6,200	0	0
URBAN OUTFITTERS INC COM	COM	917047102	1	68	SH		SOLE		68	0	0
US BANCORP DEL COM NEW	COM	902973304	108	2,075	SH		SOLE		2,075	0	0
US ECOLOGY INC COM	COM	91732J102	32	630	SH		SOLE		630	0	0
V F CORP COM	COM	918204108	50	864	SH		SOLE		864	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	929	13,774	SH		SOLE		13,774	0	0
VALVOLINE INC COM	COM	92047W101	18	762	SH		SOLE		762	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	ETF	92189F437	142	4,803	SH		SOLE		4,803	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189F361	8,211	265,638	SH		SOLE		265,638	0	0
VANECK VECTORS ETF TR RUSSIA ETF	ETF	92189F403	494	25,767	SH		SOLE		25,767	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	76,167	929,793	SH		SOLE		845,328	0	84,465
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	77,871	1,432,504	SH		SOLE		1,432,504	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	47,031	459,780	SH		SOLE		459,780	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	148,795	1,171,247	SH		SOLE		1,138,333	0	32,914
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	40,566	344,711	SH		SOLE		344,711	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	39,499	383,969	SH		SOLE		383,969	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	4,016	28,225	SH		SOLE		28,225	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	47,700	573,113	SH		SOLE		573,113	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	428,060	1,927,752	SH		SOLE		1,927,752	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	75,134	611,294	SH		SOLE		603,075	0	8,219
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	4,163	30,734	SH		SOLE		30,734	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	87,687	601,708	SH		SOLE		594,502	0	7,206
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	15,906	127,811	SH		SOLE		127,811	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	155,834	1,613,860	SH		SOLE		1,572,300	0	41,560
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	1,919	38,351	SH		SOLE		38,351	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	23,450	575,004	SH		SOLE		543,393	0	31,611
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	9,393	170,340	SH		SOLE		170,340	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	27,120	412,153	SH		SOLE		412,153	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	53,330	493,247	SH		SOLE		493,247	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	32,855	584,081	SH		SOLE		584,081	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	10,553	120,562	SH		SOLE		120,562	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	64,235	802,532	SH		SOLE		802,532	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	151,691	3,671,288	SH		SOLE		3,671,288	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	42	538	SH		SOLE		538	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	138,687	1,999,530	SH		SOLE		1,999,530	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	129,902	1,298,241	SH		SOLE		1,298,241	0	0
VARIAN MED SYS INC COM	COM	92220P105	43	415	SH		SOLE		415	0	0
VECTRUS INC COM	COM	92242T101	1	20	SH		SOLE		20	0	0
VEDANTA LTD SPONSORED ADR	SPONSORED ADR	92242Y100	6	414	SH		SOLE		414	0	0
VENTAS INC COM	COM	92276F100	3	38	SH		SOLE		38	0	0
VEREIT INC COM	COM	92339V100	1	72	SH		SOLE		72	0	0
VERIFONE SYS INC COM	COM	92342Y109	1	78	SH		SOLE		78	0	0
VERISIGN INC COM	COM	92343E102	787	8,466	SH		SOLE		8,466	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	3,405	40,357	SH		SOLE		40,357	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	24,297	544,047	SH		SOLE		543,737	0	310
VERMILION ENERGY INC COM	COM	923725105	35	1,103	SH		SOLE		1,103	0	0
VERSUM MATLS INC COM	COM	92532W103	0	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1	11	SH		SOLE		11	0	0
VIACOM INC NEW CL B	CL B	92553P201	22	654	SH		SOLE		654	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	SPONSORED ADR	92763W103	18	1,731	SH		SOLE		1,731	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	5	41	SH		SOLE		41	0	0
VIRTUSA CORP COM	COM	92827P102	1	19	SH		SOLE		19	0	0
VISA INC COM CL A	CL A	92826C839	1,829	19,508	SH		SOLE		19,508	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	1	69	SH		SOLE		69	0	0
VMWARE INC CL A COM	COM	928563402	699	7,995	SH		SOLE		7,995	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	1,330	46,297	SH		SOLE		46,297	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	1	12	SH		SOLE		12	0	0
VULCAN MATLS CO COM	COM	929160109	76	603	SH		SOLE		603	0	0
VWR CORP COM	COM	91843L103	3	104	SH		SOLE		104	0	0
WABASH NATL CORP COM	COM	929566107	11	488	SH		SOLE		488	0	0
WABCO HLDGS INC COM	COM	92927K102	16	129	SH		SOLE		129	0	0
WABTEC CORP COM	COM	929740108	32	349	SH		SOLE		349	0	0
WAGEWORKS INC COM	COM	930427109	5	81	SH		SOLE		81	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	343	4,376	SH		SOLE		4,376	0	0
WALKER & DUNLOP INC COM	COM	93148P102	2	35	SH		SOLE		35	0	0
WAL-MART STORES INC COM	COM	931142103	1,332	17,606	SH		SOLE		17,606	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	1	132	SH		SOLE		132	0	0
WASTE MGMT INC DEL COM	COM	94106L109	2	28	SH		SOLE		28	0	0
WATERS CORP COM	COM	941848103	123	669	SH		SOLE		669	0	0
WD-40 CO COM	COM	929236107	19	173	SH		SOLE		173	0	0
WEBMD HEALTH CORP COM	COM	94770V102	13	220	SH		SOLE		220	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	54	1,037	SH		SOLE		1,037	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	4	59	SH		SOLE		59	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	85	474	SH		SOLE		474	0	0
WELLS FARGO CO NEW COM	COM	949746101	811	14,637	SH		SOLE		14,637	0	0
WELLTOWER INC COM	COM	95040Q104	82	1,094	SH		SOLE		1,094	0	0
WENDYS CO COM	COM	95058W100	11	739	SH		SOLE		739	0	0
WESBANCO INC COM	COM	950810101	102	2,573	SH		SOLE		2,573	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	74	781	SH		SOLE		781	0	0
WESTAR ENERGY INC COM	COM	95709T100	32	600	SH		SOLE		600	0	0
WESTERN DIGITAL CORP COM	COM	958102105	22	249	SH		SOLE		249	0	0
WESTERN UN CO COM	COM	959802109	1	28	SH		SOLE		28	0	0
WESTROCK CO COM	COM	96145D105	10	174	SH		SOLE		174	0	0
WEYERHAEUSER CO COM	COM	962166104	150	4,486	SH		SOLE		4,486	0	0
WGL HLDGS INC COM	COM	92924F106	0	1	SH		SOLE		1	0	0
WHEATON PRECIOUS METALS CORP COM ADDED	COM	962879102	39	1,973	SH		SOLE		1,973	0	0
WHIRLPOOL CORP COM	COM	963320106	10	51	SH		SOLE		51	0	0
WHITING PETE CORP NEW COM	COM	966387102	0	43	SH		SOLE		43	0	0
WHOLE FOODS MKT INC COM	COM	966837106	20	469	SH		SOLE		469	0	0
WILEY JOHN & SONS INC CL A	CL A	968223206	20	376	SH		SOLE		376	0	0
WILLIAMS COS INC DEL COM	COM	969457100	1,864	61,555	SH		SOLE		61,555	0	0
WILLIAMS SONOMA INC COM	COM	969904101	87	1,795	SH		SOLE		1,795	0	0
WILLIS TOWERS WATSON PUB LTD SHS	COM	G96629103	47	326	SH		SOLE		326	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	0	47	SH		SOLE		47	0	0
WINTRUST FINL CORP COM	COM	97650W108	8	110	SH		SOLE		110	0	0
WIPRO LTD SPON ADR 1 SH	SPONSORED ADR	97651M109	1	176	SH		SOLE		176	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	1	145	SH		SOLE		145	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	13,012	317,437	SH		SOLE		317,437	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	17	274	SH		SOLE		274	0	0
WISDOMTREE TR US HIGH DIVIDEND	ETF	97717W208	35,921	525,542	SH		SOLE		525,542	0	0
WISDOMTREE TR US SMALLCAP DIVD	ETF	97717W604	14,471	179,810	SH		SOLE		179,810	0	0
WNS HOLDINGS LTD SPON ADR	SPONSORED ADR	92932M101	26	760	SH		SOLE		760	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	28	1,015	SH		SOLE		1,015	0	0
WPP PLC NEW ADR	ADR	92937A102	3	28	SH		SOLE		28	0	0
WPX ENERGY INC COM	COM	98212B103	0	21	SH		SOLE		21	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COM	N96617118	45	1,636	SH		SOLE		1,636	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	595	5,920	SH		SOLE		5,920	0	0
WYNN RESORTS LTD COM	COM	983134107	0	3	SH		SOLE		3	0	0
XCEL ENERGY INC COM	COM	98389B100	46	1,001	SH		SOLE		1,001	0	0
XEROX CORP COM NEW ADDED	COM	984121608	618	21,501	SH		SOLE		21,501	0	0
XILINX INC COM	COM	983919101	45	692	SH		SOLE		692	0	0
XL GROUP LTD COM	COM	G98294104	1,584	36,163	SH		SOLE		36,163	0	0
XYLEM INC COM	COM	98419M100	59	1,070	SH		SOLE		1,070	0	0
YANDEX N V SHS CLASS A	CL A	N97284108	36	1,363	SH		SOLE		1,363	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	SPONSORED ADR	984245100	7	337	SH		SOLE		337	0	0
YUM BRANDS INC COM	COM	988498101	19	261	SH		SOLE		261	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	27	685	SH		SOLE		685	0	0
YY INC ADS REPCOM CLA	CL A	98426T106	9	162	SH		SOLE		162	0	0
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	7	67	SH		SOLE		67	0	0
ZENDESK INC COM	COM	98936J101	2	80	SH		SOLE		80	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	64	496	SH		SOLE		496	0	0
ZIONS BANCORPORATION COM	COM	989701107	2	38	SH		SOLE		38	0	0
ZOETIS INC CL A	CL A	98978V103	114	1,833	SH		SOLE		1,833	0	0
ACNB CORP COM	COM	000868109	8	263	SH		SOLE		263	0	0
ALLIANCEBERNSTEIN GBL HGH IN COM	COM	01879R106	112	8,639	SH		SOLE		8,639	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	13	640	SH		SOLE		640	0	0
APTEVO THERAPEUTICS INC COM	COM	03835L108	0	1	SH		SOLE		1	0	0
ASTERIAS BIOTHERAPEUTICS INC W EXP 09/29/201	WTS	04624N115	0	2	SH		SOLE		2	0	0
ASURE SOFTWARE INC COM	COM	04649U102	1	45	SH		SOLE		45	0	0
BARCLAYS BK PLC S&P 500 VEQTOR	ETF	06740C337	25	173	SH		SOLE		173	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	27	2,100	SH		SOLE		2,100	0	0
BLACKROCK MUNIASSETS FD INC COM	COM	09254J102	153	10,202	SH		SOLE		10,202	0	0
BLACKROCK MUNIYIELD QLTY FD COM	COM	09254E103	31	2,189	SH		SOLE		2,189	0	0
BLACKROCK RES & COMM STRAT T SHS	COM	09257A108	32	4,000	SH		SOLE		4,000	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	25	2,556	SH		SOLE		2,556	0	0
CAPSTONE TURBINE CORP COM NEW	COM	14067D409	0	50	SH		SOLE		50	0	0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND	ETF	18383M241	3	143	SH		SOLE		143	0	0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND	ETF	18383M233	3	143	SH		SOLE		143	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	ETF	18383M530	3	140	SH		SOLE		140	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E	ETF	18383M522	3	140	SH		SOLE		140	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E	ETF	18383M514	3	139	SH		SOLE		139	0	0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025	ETF	18383M191	3	145	SH		SOLE		145	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021	ETF	18383M266	3	140	SH		SOLE		140	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022	ETF	18383M258	3	140	SH		SOLE		140	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR	ETF	18383M654	0	1	SH		SOLE		1	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026	ETF	18383M126	3	153	SH		SOLE		153	0	0
COHEN & STEERS QUALITY RLTY COM	COM	19247L106	13	1,000	SH		SOLE		1,000	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	1,097	117,106	SH		SOLE		117,106	0	0
ETFS PALLADIUM TR SH BEN INT	ETF	26923A106	2	24	SH		SOLE		24	0	0
FIDELITY LTD TRM BD ETF	ETF	316188200	2	44	SH		SOLE		44	0	0
FIRST MID ILL BANCSHARES INC COM	COM	320866106	121	3,545	SH		SOLE		3,545	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	ETF	33735J101	49	983	SH		SOLE		983	0	0
FLEXSHARES TR MSTAR EMKT FAC	ETF	33939L308	5,520	103,372	SH		SOLE		103,372	0	0
GARDNER DENVER HLDGS INC COM ADDED	COM	36555P107	3	161	SH		SOLE		161	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37950E473	5,077	464,904	SH		SOLE		464,904	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	COM	41013T105	28	1,695	SH		SOLE		1,695	0	0
INDEPENDENCE HLDG CO NEW COM NEW	COM	453440307	8	398	SH		SOLE		398	0	0
ISHARES EM MKTS DIV ETF	ETF	464286319	3,252	80,949	SH		SOLE		79,478	0	1,471
ISHARES IBONDS SEP17 ETF	ETF	464289271	219	8,035	SH		SOLE		8,035	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	41,310	863,136	SH		SOLE		863,136	0	0
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	14,598	288,961	SH		SOLE		288,961	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	16,081	141,432	SH		SOLE		141,432	0	0
ISHARES TR CORE INTL AGGR	ETF	46435G672	398	7,681	SH		SOLE		7,681	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738	89,250	1,904,213	SH		SOLE		1,904,213	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	80,862	1,493,290	SH		SOLE		1,493,290	0	0
ISHARES TR GOV/CRED BD ETF	ETF	464288596	41,981	367,350	SH		SOLE		367,350	0	0
ISHARES TR IBONDS SEP18 ETF	ETF	46429B580	5,798	227,641	SH		SOLE		227,641	0	0
ISHARES TR IBONDS SEP19 ETF	ETF	46429B564	3,841	150,492	SH		SOLE		150,492	0	0
ISHARES TR IBONDS SEP20 ETF	ETF	46434V571	1,881	73,494	SH		SOLE		73,494	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	11	67	SH		SOLE		67	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	13	89	SH		SOLE		89	0	0
ISHARES TR MSCI AUSTRALIA	ETF	46435G607	0	15	SH		SOLE		15	0	0
ISHARES TR MSCI ITALY ETF	ETF	46435G821	726	44,191	SH		SOLE		44,191	0	0
ISHARES TR MSCI KOKUSAI ETF	ETF	464288265	59	989	SH		SOLE		989	0	0
ISHARES TR MSCI SPAIN ETF	ETF	46435G813	1,588	68,027	SH		SOLE		68,027	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	22	211	SH		SOLE		211	0	0
ISHARES TR U.S. AER&DEF ETF	ETF	464288760	98,093	623,404	SH		SOLE		623,404	0	0
ISHARES TR US TREASURY ETF	ETF	46429B267	40,441	1,601,009	SH		SOLE		1,601,009	0	0
ISHARES U S ETF TR INT RT HD 10YR	ETF	46431W812	213	8,309	SH		SOLE		8,309	0	0
ISHARES U S ETF TR INT RT HDG C B	ETF	46431W705	10,697	112,030	SH		SOLE		112,030	0	0
ISHARES U S ETF TR IT RT HDG HGYL	ETF	46431W606	277	3,033	SH		SOLE		3,033	0	0
ISHARES U S ETF TR SHT MAT BD ETF	ETF	46431W507	5	100	SH		SOLE		100	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM	531229607	3	76	SH		SOLE		76	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COM	531229854	1	19	SH		SOLE		19	0	0
MAUI LD & PINEAPPLE INC COM	COM	577345101	0	2	SH		SOLE		2	0	0
MEDEQUITIES RLTY TR INC COM	COM	58409L306	0	2	SH		SOLE		2	0	0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT	COM	644206104	18	249	SH		SOLE		249	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	24	1,728	SH		SOLE		1,728	0	0
NUVEEN ENERGY MLP TOTL RTRNF COM	COM	67074U103	3,349	253,518	SH		SOLE		249,162	0	4,356
NUVEEN MICHIGAN QLT MUN INC COM	COM	670979103	54	3,930	SH		SOLE		3,930	0	0
OHIO VY BANC CORP COM	COM	677719106	225	6,251	SH		SOLE		6,251	0	0
OI S A SPONSORED ADR NE	SPONSORED ADR	670851500	1	125	SH		SOLE		125	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	110	1,410	SH		SOLE		1,410	0	0
PLDT INC SPONSORED ADR	SPONSORED ADR	69344D408	3	97	SH		SOLE		97	0	0
POWERSHARES ACT MANG COMM FD OPT YLD DIV	ETF	73937V106	4,933	312,639	SH		SOLE		312,639	0	0
POWERSHARES ETF TR II DEV MKTS EX-US	ETF	73936T789	16,200	388,113	SH		SOLE		388,113	0	0
POWERSHARES ETF TR II FND INV GR CP	ETF	73937B761	2,574	100,526	SH		SOLE		100,526	0	0
POWERSHARES ETF TR II GBL CLEAN ENER	ETF	73936T615	1	55	SH		SOLE		55	0	0
PROSHARES TR INVT INT RT HG	ETF	74347B607	4,839	63,256	SH		SOLE		63,256	0	0
PUTNAM MASTER INTER INCOME T SH BEN INT	ETF	746909100	11	2,280	SH		SOLE		2,280	0	0
REX AMERICAN RESOURCES CORP COM	COM	761624105	3	28	SH		SOLE		28	0	0
RMR GROUP INC CL A	CL A	74967R106	105	2,164	SH		SOLE		2,164	0	0
RYDEX ETF TRUST GUG S&P SC500 EQ	ETF	78355W882	0	1	SH		SOLE		1	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	ETF	78355W833	0	1	SH		SOLE		1	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	1	SH		SOLE		1	0	0
RYDEX ETF TRUST GUG S&P500EQWTFI	ETF	78355W858	0	5	SH		SOLE		5	0	0
RYDEX ETF TRUST GUG S&P500EQWTTE	ETF	78355W817	0	1	SH		SOLE		1	0	0
RYDEX ETF TRUST GUGGENHEIM SP	ETF	78355W486	0	2	SH		SOLE		2	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC	ETF	808524763	3,182	91,558	SH		SOLE		91,558	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT SC	ETF	808524748	2,719	83,035	SH		SOLE		83,035	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPONSORED ADR	824596100	7	153	SH		SOLE		153	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	ETF	78463X103	26,635	784,548	SH		SOLE		784,548	0	0
SPDR SER TR BLOMBRG BRC SRT	ETF	78468R101	1,563	51,811	SH		SOLE		51,811	0	0
SPDR SER TR NUVEEN BLMBRG SR	ETF	78468R739	11,956	246,524	SH		SOLE		246,524	0	0
SPDR SER TR SPDR RUSSEL 2000	ETF	78468R853	41,167	494,266	SH		SOLE		494,266	0	0
SPDR SERIES TRUST BLOMBERG BRC COR	ETF	78464A367	8,404	201,817	SH		SOLE		201,817	0	0
SPDR SERIES TRUST BLOMBRG BRC AGRT	ETF	78464A649	68,812	1,193,206	SH		SOLE		1,193,206	0	0
SPDR SERIES TRUST BLOMBRG BRC INTR	ETF	78464A375	3,373	98,022	SH		SOLE		98,022	0	0
SPDR SERIES TRUST BLOMBRG BRC MRTG	ETF	78464A383	4,898	186,308	SH		SOLE		186,308	0	0
SPDR SERIES TRUST CITI INT GVT ETF	ETF	78464A490	467	8,403	SH		SOLE		8,403	0	0
SPDR SERIES TRUST S&P 500 VALUE	ETF	78464A508	8	73	SH		SOLE		73	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	13,297	61,482	SH		SOLE		61,482	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	21	177	SH		SOLE		177	0	0
SPDR SERIES TRUST S&P TELECOM	COM	78464A540	16	233	SH		SOLE		233	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	442	8,972	SH		SOLE		8,972	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	16	2,347	SH		SOLE		2,347	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	ETF	92189F353	27,041	1,103,247	SH		SOLE		1,103,247	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	9,080	184,436	SH		SOLE		184,436	0	0
VANGUARD SCOTTSDALE FDS INT-TERM GOV	ETF	92206C706	2,902	44,882	SH		SOLE		44,882	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	47,951	910,577	SH		SOLE		910,577	0	0
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	70	3,012	SH		SOLE		3,012	0	0
WISDOMTREE TR ITL HIGH DIV FD	ETF	97717W802	74	1,771	SH		SOLE		1,771	0	0
WISDOMTREE TR US SMALLCP ERNGS	ETF	97717W562	1,715	52,210	SH		SOLE		52,210	0	0
WOORI BK ADR	ADR	98105T104	7	146	SH		SOLE		146	0	0