SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	222	1,162	SH		SOLE		1,162	0	0
AARONS INC COM PAR $0.50	COM	002535300	4	125	SH		SOLE		125	0	0
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	57	2,420	SH		SOLE		2,420	0	0
ABBOTT LABS COM	COM	002824100	605	13,618	SH		SOLE		13,618	0	0
ABBVIE INC COM	COM	00287Y109	2,991	45,896	SH		SOLE		45,896	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	3	59	SH		SOLE		59	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	16	133	SH		SOLE		133	0	0
ACCO BRANDS CORP COM	COM	00081T108	2	134	SH		SOLE		134	0	0
ACETO CORP COM	COM	004446100	32	2,048	SH		SOLE		2,048	0	0
ACI WORLDWIDE INC COM	COM	004498101	16	760	SH		SOLE		760	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	524	10,506	SH		SOLE		10,506	0	0
ACUITY BRANDS INC COM	COM	00508Y102	87	424	SH		SOLE		424	0	0
ADIENT PLC ORD SHS	COM	G0084W101	6	81	SH		SOLE		81	0	0
ADOBE SYS INC COM	COM	00724F101	50	386	SH		SOLE		386	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	79	535	SH		SOLE		535	0	0
ADVISORY BRD CO COM	COM	00762W107	12	258	SH		SOLE		258	0	0
AEGEAN MARINE PETROLEUM NETW SHS	COM	Y0017S102	0	18	SH		SOLE		18	0	0
AEGON N V NY REGISTRY SH	COM	007924103	28	5,379	SH		SOLE		5,379	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	39	838	SH		SOLE		838	0	0
AES CORP COM	COM	00130H105	5,064	452,916	SH		SOLE		452,916	0	0
AETNA INC NEW COM	COM	00817Y108	1,720	13,487	SH		SOLE		13,487	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	16	96	SH		SOLE		96	0	0
AFLAC INC COM	COM	001055102	3,572	49,323	SH		SOLE		49,323	0	0
AG MTG INVT TR INC COM	COM	001228105	0	11	SH		SOLE		11	0	0
AGENUS INC COM NEW	COM	00847G705	73	19,360	SH		SOLE		19,360	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	45	843	SH		SOLE		843	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	1	26	SH		SOLE		26	0	0
AGRIUM INC COM	COM	008916108	1	12	SH		SOLE		12	0	0
AIR METHODS CORP COM PAR $.06	COM	009128307	4	104	SH		SOLE		104	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	16	119	SH		SOLE		119	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	39	653	SH		SOLE		653	0	0
AKORN INC COM	COM	009728106	12	484	SH		SOLE		484	0	0
ALAMO GROUP INC COM	COM	011311107	21	273	SH		SOLE		273	0	0
ALASKA AIR GROUP INC COM	COM	011659109	187	2,027	SH		SOLE		2,027	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	31	256	SH		SOLE		256	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADR	01609W102	46	426	SH		SOLE		426	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	105	914	SH		SOLE		914	0	0
ALKERMES PLC SHS	COM	G01767105	5	84	SH		SOLE		84	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	40	2,208	SH		SOLE		2,208	0	0
ALLERGAN PLC SHS	COM	G0177J108	611	2,557	SH		SOLE		2,557	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	201	807	SH		SOLE		807	0	0
ALLIANCE HOLDINGS GP LP COM UNITS LP	COM	01861G100	11	400	SH		SOLE		400	0	0
ALLIANT ENERGY CORP COM	COM	018802108	2	50	SH		SOLE		50	0	0
ALLIED WRLD ASSUR COM HLDG A SHS	COM	H01531104	92	1,738	SH		SOLE		1,738	0	0
ALLSTATE CORP COM	COM	020002101	432	5,302	SH		SOLE		5,302	0	0
ALLY FINL INC COM	COM	02005N100	55	2,682	SH		SOLE		2,682	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	738	870	SH		SOLE		870	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	609	734	SH		SOLE		734	0	0
ALPS ETF TR ALERIAN MLP	ETF	00162Q866	3,894	306,384	SH		SOLE		306,384	0	0
ALTRIA GROUP INC COM	COM	02209S103	6,870	96,192	SH		SOLE		96,192	0	0
AMAG PHARMACEUTICALS INC COM	COM	00163U106	3	154	SH		SOLE		154	0	0
AMAZON COM INC COM	COM	023135106	485	547	SH		SOLE		547	0	0
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	5	787	SH		SOLE		787	0	0
AMDOCS LTD SHS	COM	G02602103	53	870	SH		SOLE		870	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPONSORED ADR	02364W105	14	1,006	SH		SOLE		1,006	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	2	121	SH		SOLE		121	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	38	798	SH		SOLE		798	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	899	64,099	SH		SOLE		64,099	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	30	447	SH		SOLE		447	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	1	59	SH		SOLE		59	0	0
AMERICAN EXPRESS CO COM	COM	025816109	179	2,265	SH		SOLE		2,265	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	7,086	308,623	SH		SOLE		308,623	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	229	3,670	SH		SOLE		3,670	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	COM	030111207	0	1	SH		SOLE		1	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,641	71,098	SH		SOLE		71,098	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	61	785	SH		SOLE		785	0	0
AMERIPRISE FINL INC COM	COM	03076C106	468	3,609	SH		SOLE		3,609	0	0
AMERIS BANCORP COM	COM	03076K108	40	857	SH		SOLE		857	0	0
AMERISAFE INC COM	COM	03071H100	37	569	SH		SOLE		569	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	334	3,770	SH		SOLE		3,770	0	0
AMETEK INC NEW COM	COM	031100100	19	352	SH		SOLE		352	0	0
AMGEN INC COM	COM	031162100	16,881	102,888	SH		SOLE		102,888	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	133	1,868	SH		SOLE		1,868	0	0
AMPLIFY SNACK BRANDS COM	COM	03211L102	10	1,180	SH		SOLE		1,180	0	0
ANADARKO PETE CORP COM	COM	032511107	113	1,815	SH		SOLE		1,815	0	0
ANALOG DEVICES INC COM	COM	032654105	33	399	SH		SOLE		399	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	4,923	64,864	SH		SOLE		64,864	0	0
ANGIODYNAMICS INC COM	COM	03475V101	1	62	SH		SOLE		62	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	346	3,150	SH		SOLE		3,150	0	0
ANNALY CAP MGMT INC COM	COM	035710409	99	8,898	SH		SOLE		8,898	0	0
ANSYS INC COM	COM	03662Q105	7	67	SH		SOLE		67	0	0
ANTHEM INC COM	COM	036752103	391	2,365	SH		SOLE		2,365	0	0
AON PLC SHS CL A	CL A	G0408V102	274	2,305	SH		SOLE		2,305	0	0
APACHE CORP COM	COM	037411105	63	1,226	SH		SOLE		1,226	0	0
APARTMENT INVT & MGMT CO CL A	CL A	03748R101	835	18,838	SH		SOLE		18,838	0	0
APOLLO INVT CORP COM	COM	03761U106	1,066	162,571	SH		DFND		159,196	0	3,375
APPLE INC COM	COM	037833100	18,763	130,606	SH		SOLE		130,606	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	62	1,000	SH		SOLE		1,000	0	0
APPLIED MATLS INC COM	COM	038222105	213	5,468	SH		SOLE		5,468	0	0
APTARGROUP INC COM	COM	038336103	41	531	SH		SOLE		531	0	0
AQUA AMERICA INC COM	COM	03836W103	3	79	SH		SOLE		79	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	479	10,414	SH		SOLE		10,414	0	0
ARGAN INC COM	COM	04010E109	4	53	SH		SOLE		53	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	14	232	SH		SOLE		232	0	0
ASCENT CAP GROUP INC COM SER A	COM	043632108	0	1	SH		SOLE		1	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	15	122	SH		SOLE		122	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	217	1,634	SH		SOLE		1,634	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	2	62	SH		SOLE		62	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	COM	04624N107	0	13	SH		SOLE		13	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	5,960	191,408	SH		SOLE		191,408	0	0
AT&T INC COM	COM	00206R102	1,975	47,542	SH		SOLE		47,542	0	0
ATKORE INTL GROUP INC COM	COM	047649108	0	12	SH		SOLE		12	0	0
ATLANTICA YIELD PLC SHS	COM	G0751N103	0	13	SH		SOLE		13	0	0
ATMOS ENERGY CORP COM	COM	049560105	34	425	SH		SOLE		425	0	0
AU OPTRONICS CORP SPONSORED ADR	SPONSORED ADR	002255107	3	711	SH		SOLE		711	0	0
AUTODESK INC COM	COM	052769106	3	36	SH		SOLE		36	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	35,943	351,040	SH		SOLE		351,040	0	0
AV HOMES INC COM	COM	00234P102	0	23	SH		SOLE		23	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	5,777	31,466	SH		SOLE		31,466	0	0
AVERY DENNISON CORP COM	COM	053611109	66	816	SH		SOLE		816	0	0
AVIS BUDGET GROUP COM	COM	053774105	1	45	SH		SOLE		45	0	0
AVISTA CORP COM	COM	05379B107	38	967	SH		SOLE		967	0	0
AVNET INC COM	COM	053807103	18	395	SH		SOLE		395	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	224	3,347	SH		SOLE		3,347	0	0
B & G FOODS INC NEW COM	COM	05508R106	4,132	102,660	SH		SOLE		102,660	0	0
BAIDU INC SPON ADR REP A	SPONSORED ADR	056752108	53	307	SH		SOLE		307	0	0
BAKER HUGHES INC COM	COM	057224107	49	812	SH		SOLE		812	0	0
BALCHEM CORP COM	COM	057665200	34	416	SH		SOLE		416	0	0
BALL CORP COM	COM	058498106	7	90	SH		SOLE		90	0	0
BANCO BRADESCO S A SP ADR PFD NEW	SPONSORED ADR	059460303	2,171	211,995	SH		SOLE		211,995	0	0
BANCO MACRO SA SPON ADR B	SPONSORED ADR	05961W105	6	69	SH		SOLE		69	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	SPONSORED ADR	05965X109	37	1,469	SH		SOLE		1,469	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	26	4,315	SH		SOLE		4,315	0	0
BANK AMER CORP COM	COM	060505104	435	18,427	SH		SOLE		18,427	0	0
BANK HAWAII CORP COM	COM	062540109	40	480	SH		SOLE		480	0	0
BANK MONTREAL QUE COM	COM	063671101	88	1,174	SH		SOLE		1,174	0	0
BANK N S HALIFAX COM	COM	064149107	37	630	SH		SOLE		630	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	282	5,974	SH		SOLE		5,974	0	0
BANKUNITED INC COM	COM	06652K103	4	99	SH		SOLE		99	0	0
BARCLAYS BANK PLC ETN DJUBSCOCO 38	ETF	06739H313	0	9	SH		SOLE		9	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	ETF	06738C778	0	3	SH		SOLE		3	0	0
BARCLAYS PLC ADR	SPONSORED ADR	06738E204	99	8,840	SH		SOLE		8,840	0	0
BARRETT BUSINESS SERVICES IN COM	COM	068463108	1	24	SH		SOLE		24	0	0
BARRICK GOLD CORP COM	COM	067901108	3	161	SH		SOLE		161	0	0
BAXTER INTL INC COM	COM	071813109	21	410	SH		SOLE		410	0	0
BB&T CORP COM	COM	054937107	124	2,778	SH		SOLE		2,778	0	0
BCE INC COM NEW	COM	05534B760	18	401	SH		SOLE		401	0	0
BECTON DICKINSON & CO COM	COM	075887109	131	715	SH		SOLE		715	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	2	78	SH		SOLE		78	0	0
BERKLEY W R CORP COM	COM	084423102	2	22	SH		SOLE		22	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	21,304	127,813	SH		SOLE		127,813	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	45	1,261	SH		SOLE		1,261	0	0
BEST BUY INC COM	COM	086516101	843	17,155	SH		SOLE		17,155	0	0
BGC PARTNERS INC CL A	CL A	05541T101	21	1,841	SH		SOLE		1,841	0	0
BHP BILLITON LTD SPONSORED ADR	SPONSORED ADR	088606108	7,457	205,303	SH		SOLE		205,303	0	0
BHP BILLITON PLC SPONSORED ADR	SPONSORED ADR	05545E209	1	34	SH		SOLE		34	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	0	26	SH		SOLE		26	0	0
BIOGEN INC COM	COM	09062X103	89	327	SH		SOLE		327	0	0
BIOVERATIV INC COM ADDED	COM	09075E100	5	95	SH		SOLE		95	0	0
BJS RESTAURANTS INC COM	COM	09180C106	3	64	SH		SOLE		64	0	0
BLACKBAUD INC COM	COM	09227Q100	56	726	SH		SOLE		726	0	0
BLACKBERRY LTD COM	COM	09228F103	2	200	SH		SOLE		200	0	0
BLACKROCK INC COM	COM	09247X101	68	177	SH		SOLE		177	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	15	500	SH		SOLE		500	0	0
BOEING CO COM	COM	097023105	757	4,277	SH		SOLE		4,277	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	CL A	099502106	5	142	SH		SOLE		142	0	0
BORGWARNER INC COM	COM	099724106	19	450	SH		SOLE		450	0	0
BOSTON PROPERTIES INC COM	COM	101121101	7,432	56,131	SH		SOLE		56,131	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	125	3,621	SH		SOLE		3,621	0	0
BRINKER INTL INC COM	COM	109641100	16	372	SH		SOLE		372	0	0
BRINKS CO COM	COM	109696104	16	308	SH		SOLE		308	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	32,646	600,328	SH		SOLE		600,328	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	189	2,844	SH		SOLE		2,844	0	0
BROADCOM LTD SHS	COM	Y09827109	328	1,496	SH		SOLE		1,496	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	17	244	SH		SOLE		244	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	COM	G16252101	10	260	SH		SOLE		260	0	0
BROWN FORMAN CORP CL B	CL B	115637209	5	116	SH		SOLE		116	0	0
BT GROUP PLC ADR	SPONSORED ADR	05577E101	38	1,891	SH		SOLE		1,891	0	0
BUNGE LIMITED COM	COM	G16962105	587	7,409	SH		SOLE		7,409	0	0
BURLINGTON STORES INC COM	COM	122017106	5	55	SH		SOLE		55	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	27	575	SH		SOLE		575	0	0
CA INC COM	COM	12673P105	557	17,554	SH		SOLE		17,554	0	0
CALATLANTIC GROUP INC COM	COM	128195104	38	1,008	SH		SOLE		1,008	0	0
CALERES INC COM	COM	129500104	4	133	SH		SOLE		133	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	0	9	SH		SOLE		9	0	0
CALLIDUS SOFTWARE INC COM	COM	13123E500	27	1,252	SH		SOLE		1,252	0	0
CALLON PETE CO DEL COM	COM	13123X102	17	1,267	SH		SOLE		1,267	0	0
CALPINE CORP COM NEW	COM	131347304	1	122	SH		SOLE		122	0	0
CAMBREX CORP COM	COM	132011107	4	74	SH		SOLE		74	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	136	1,695	SH		SOLE		1,695	0	0
CAMPBELL SOUP CO COM	COM	134429109	1	11	SH		SOLE		11	0	0
CANADIAN NATL RY CO COM	COM	136375102	79	1,067	SH		SOLE		1,067	0	0
CANTEL MEDICAL CORP COM	COM	138098108	2,648	33,058	SH		SOLE		33,058	0	0
CAPELLA EDUCATION COMPANY COM	COM	139594105	1	8	SH		SOLE		8	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,296	14,960	SH		SOLE		14,960	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	38	462	SH		SOLE		462	0	0
CARNIVAL PLC ADR	SPONSORED ADR	14365C103	34	587	SH		SOLE		587	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	0	2	SH		SOLE		2	0	0
CARTER INC COM	COM	146229109	2	23	SH		SOLE		23	0	0
CATALENT INC COM	COM	148806102	35	1,243	SH		SOLE		1,243	0	0
CATERPILLAR INC DEL COM	COM	149123101	121	1,307	SH		SOLE		1,307	0	0
CATHAY GEN BANCORP COM	COM	149150104	48	1,277	SH		SOLE		1,277	0	0
CAVCO INDS INC DEL COM	COM	149568107	3	28	SH		SOLE		28	0	0
CBRE GROUP INC CL A	CL A	12504L109	105	3,028	SH		SOLE		3,028	0	0
CBS CORP NEW CL A	CL A	124857103	1	9	SH		SOLE		9	0	0
CBS CORP NEW CL B	CL B	124857202	501	7,214	SH		SOLE		7,214	0	0
CDK GLOBAL INC COM	COM	12508E101	8	124	SH		SOLE		124	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	25	289	SH		SOLE		289	0	0
CDW CORP COM	COM	12514G108	30	520	SH		SOLE		520	0	0
CEB INC COM	COM	125134106	44	562	SH		SOLE		562	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	2	165	SH		SOLE		165	0	0
CEDAR FAIR L P DEPOSITRY UNIT	COM	150185106	10	150	SH		SOLE		150	0	0
CELANESE CORP DEL COM SER A	COM	150870103	7	79	SH		SOLE		79	0	0
CELGENE CORP COM	COM	151020104	1,150	9,241	SH		SOLE		9,241	0	0
CELLCOM ISRAEL LTD SHS	COM	M2196U109	0	21	SH		SOLE		21	0	0
CEMEX SAB DE CV SPON ADR NEW	SPONSORED ADR	151290889	26	2,828	SH		SOLE		2,828	0	0
CENOVUS ENERGY INC COM	COM	15135U109	42	3,708	SH		SOLE		3,708	0	0
CENTENE CORP DEL COM	COM	15135B101	3,847	53,990	SH		SOLE		53,990	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	3	91	SH		SOLE		91	0	0
CENTURYLINK INC COM	COM	156700106	14,277	605,749	SH		SOLE		605,749	0	0
CERNER CORP COM	COM	156782104	61	1,031	SH		SOLE		1,031	0	0
CF INDS HLDGS INC COM	COM	125269100	23	774	SH		SOLE		774	0	0
CHANGYOU COM LTD ADS REP CL A	CL A	15911M107	14	494	SH		SOLE		494	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	3	72	SH		SOLE		72	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	17	53	SH		SOLE		53	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	76	745	SH		SOLE		745	0	0
CHEMED CORP NEW COM	COM	16359R103	9	49	SH		SOLE		49	0	0
CHEMOURS CO COM	COM	163851108	5	125	SH		SOLE		125	0	0
CHEVRON CORP NEW COM	COM	166764100	21,165	197,126	SH		SOLE		197,126	0	0
CHILDRENS PL INC COM	COM	168905107	4	30	SH		SOLE		30	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	35	1,744	SH		SOLE		1,744	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	SPONSORED ADR	16939P106	39	2,543	SH		SOLE		2,543	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	642	11,621	SH		SOLE		11,621	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	SPONSORED ADR	16941R108	18,043	221,362	SH		SOLE		221,362	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	SPONSORED ADR	169426103	37	767	SH		SOLE		767	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	16	35	SH		SOLE		35	0	0
CHUBB LIMITED COM	COM	H1467J104	159	1,166	SH		SOLE		1,166	0	0
CHURCH & DWIGHT INC COM	COM	171340102	68	1,355	SH		SOLE		1,355	0	0
CIGNA CORPORATION COM	COM	125509109	71	484	SH		SOLE		484	0	0
CIMAREX ENERGY CO COM	COM	171798101	10	81	SH		SOLE		81	0	0
CINCINNATI FINL CORP COM	COM	172062101	0	2	SH		SOLE		2	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	21	464	SH		SOLE		464	0	0
CINTAS CORP COM	COM	172908105	51	400	SH		SOLE		400	0	0
CIRRUS LOGIC INC COM	COM	172755100	3,802	62,642	SH		SOLE		62,642	0	0
CISCO SYS INC COM	COM	17275R102	1,722	50,926	SH		SOLE		50,926	0	0
CITIGROUP INC COM NEW	COM	172967424	244	4,073	SH		SOLE		4,073	0	0
CITRIX SYS INC COM	COM	177376100	38	457	SH		SOLE		457	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP	ETF	18383Q853	941	37,849	SH		SOLE		37,849	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR	ETF	18383Q507	2	50	SH		SOLE		50	0	0
CLOROX CO DEL COM	COM	189054109	18	133	SH		SOLE		133	0	0
CME GROUP INC COM	COM	12572Q105	169	1,423	SH		SOLE		1,423	0	0
CMS ENERGY CORP COM	COM	125896100	6	134	SH		SOLE		134	0	0
CNOOC LTD SPONSORED ADR	SPONSORED ADR	126132109	178	1,483	SH		SOLE		1,483	0	0
COCA COLA CO COM	COM	191216100	318	7,494	SH		SOLE		7,494	0	0
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	84	2,221	SH		SOLE		2,221	0	0
COGNEX CORP COM	COM	192422103	65	774	SH		SOLE		774	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	154	2,592	SH		SOLE		2,592	0	0
COHEN & STEERS INC COM	COM	19247A100	33	817	SH		SOLE		817	0	0
COHERENT INC COM	COM	192479103	10,129	49,258	SH		SOLE		49,258	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	333	4,545	SH		SOLE		4,545	0	0
COLONY NORTHSTAR INC CL A COM ADDED	COM	19625W104	46	3,541	SH		SOLE		3,541	0	0
COLONY STARWOOD HOMES COM	COM	19625X102	4,028	118,657	SH		SOLE		118,657	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	26	666	SH		SOLE		666	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	9	396	SH		DFND		298	0	98
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	0	18	SH		SOLE		18	0	0
COMCAST CORP NEW CL A	CL A	20030N101	2,795	74,371	SH		SOLE		74,371	0	0
COMERICA INC COM	COM	200340107	0	4	SH		SOLE		4	0	0
COMFORT SYS USA INC COM	COM	199908104	24	643	SH		SOLE		643	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	SPONSORED ADR	20441B407	22	2,155	SH		SOLE		2,155	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	26	378	SH		SOLE		378	0	0
CONAGRA BRANDS INC COM	COM	205887102	10	253	SH		SOLE		253	0	0
CONCHO RES INC COM	COM	20605P101	5	39	SH		SOLE		39	0	0
CONDUENT INC COM	COM	206787103	92	5,492	SH		SOLE		5,492	0	0
CONOCOPHILLIPS COM	COM	20825C104	221	4,425	SH		SOLE		4,425	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	408	5,251	SH		SOLE		5,251	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	675	4,163	SH		SOLE		4,163	0	0
CONVERGYS CORP COM	COM	212485106	8	367	SH		SOLE		367	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	12	103	SH		SOLE		103	0	0
COPART INC COM	COM	217204106	59	1,846	SH		SOLE		1,846	0	0
CORE LABORATORIES N V COM	COM	N22717107	44	381	SH		SOLE		381	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	2	65	SH		SOLE		65	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	COM	21870U502	2	61	SH		SOLE		61	0	0
CORNING INC COM	COM	219350105	1,378	51,040	SH		SOLE		51,040	0	0
COSTAR GROUP INC COM	COM	22160N109	5	22	SH		SOLE		22	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	29	172	SH		SOLE		172	0	0
COTIVITI HLDGS INC COM	COM	22164K101	41	995	SH		SOLE		995	0	0
COVANTA HLDG CORP COM	COM	22282E102	105	6,698	SH		SOLE		6,698	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	1,898	11,920	SH		SOLE		11,920	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	2	221	SH		SOLE		221	0	0
CRH PLC ADR	SPONSORED ADR	12626K203	105	2,978	SH		SOLE		2,978	0	0
CRITEO S A SPONS ADS	SPONSORED ADR	226718104	10	201	SH		SOLE		201	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	47	500	SH		SOLE		500	0	0
CSX CORP COM	COM	126408103	102	2,186	SH		SOLE		2,186	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	SPONSORED ADR	22943F100	21	422	SH		SOLE		422	0	0
CUMMINS INC COM	COM	231021106	1,730	11,442	SH		SOLE		11,442	0	0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN	COM	23130A102	386	4,467	SH		SOLE		4,467	0	0
CVS HEALTH CORP COM	COM	126650100	1,238	15,775	SH		SOLE		15,775	0	0
D R HORTON INC COM	COM	23331A109	17	501	SH		SOLE		501	0	0
DANAHER CORP DEL COM	COM	235851102	566	6,622	SH		SOLE		6,622	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	430	5,142	SH		SOLE		5,142	0	0
DAVITA INC COM	COM	23918K108	28	411	SH		SOLE		411	0	0
DBX ETF TR XTRAK MSCI JAPN	ETF	233051507	0	4	SH		SOLE		4	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	3	52	SH		SOLE		52	0	0
DEERE & CO COM	COM	244199105	72	663	SH		SOLE		663	0	0
DELL TECHNOLOGIES INC COM CL V	COM	24703L103	31	479	SH		SOLE		479	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	122	1,520	SH		SOLE		1,520	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	15	322	SH		SOLE		322	0	0
DELUXE CORP COM	COM	248019101	48	669	SH		SOLE		669	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	60	954	SH		SOLE		954	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	1	23	SH		SOLE		23	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	22	527	SH		SOLE		527	0	0
DEXCOM INC COM	COM	252131107	5	62	SH		SOLE		62	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	428	3,705	SH		SOLE		3,705	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	64	3,840	SH		SOLE		3,840	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	0	3	SH		SOLE		3	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	28	566	SH		SOLE		566	0	0
DIEBOLD NXDF INC COM	COM	253651103	38	1,238	SH		SOLE		1,238	0	0
DIGITAL RLTY TR INC COM	COM	253868103	448	4,214	SH		SOLE		4,214	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	14	876	SH		SOLE		876	0	0
DISCOVER FINL SVCS COM	COM	254709108	817	11,943	SH		SOLE		11,943	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	365	12,545	SH		SOLE		12,545	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	82	2,890	SH		SOLE		2,890	0	0
DISH NETWORK CORP CL A	CL A	25470M109	1,426	22,466	SH		SOLE		22,466	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,400	12,351	SH		SOLE		12,351	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	77	1,099	SH		SOLE		1,099	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	71	917	SH		SOLE		917	0	0
DONALDSON INC COM	COM	257651109	11	232	SH		SOLE		232	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	9	109	SH		SOLE		109	0	0
DOW CHEM CO COM	COM	260543103	9,636	151,650	SH		SOLE		151,650	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	213	2,177	SH		SOLE		2,177	0	0
DRIL-QUIP INC COM	COM	262037104	20	373	SH		SOLE		373	0	0
DST SYS INC DEL COM	COM	233326107	20	163	SH		SOLE		163	0	0
DTE ENERGY CO COM	COM	233331107	218	2,131	SH		SOLE		2,131	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	291	3,626	SH		SOLE		3,626	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	5,093	62,103	SH		SOLE		62,103	0	0
DYCOM INDS INC COM	COM	267475101	18	190	SH		SOLE		190	0	0
DYNEGY INC NEW DEL COM	COM	26817R108	0	30	SH		SOLE		30	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
EAST WEST BANCORP INC COM	COM	27579R104	4	79	SH		SOLE		79	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	3	175	SH		SOLE		175	0	0
EASTMAN CHEM CO COM	COM	277432100	506	6,266	SH		SOLE		6,266	0	0
EATON CORP PLC SHS	COM	G29183103	259	3,491	SH		SOLE		3,491	0	0
EBAY INC COM	COM	278642103	1,640	48,840	SH		SOLE		48,840	0	0
ECHOSTAR CORP CL A	CL A	278768106	79	1,393	SH		SOLE		1,393	0	0
ECOLAB INC COM	COM	278865100	171	1,366	SH		SOLE		1,366	0	0
EDISON INTL COM	COM	281020107	17,407	218,654	SH		SOLE		218,654	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	7,894	193,233	SH		SOLE		193,233	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	52	558	SH		SOLE		558	0	0
ELECTRONIC ARTS INC COM	COM	285512109	103	1,149	SH		SOLE		1,149	0	0
ELLIE MAE INC COM	COM	28849P100	2,654	26,468	SH		SOLE		26,468	0	0
EMBRAER S A SP ADR REP 4 COM	SPONSORED ADR	29082A107	36	1,645	SH		SOLE		1,645	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	0	2	SH		SOLE		2	0	0
EMERSON ELEC CO COM	COM	291011104	300	5,021	SH		SOLE		5,021	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	8,246	399,499	SH		SOLE		399,499	0	0
ENBRIDGE ENERGY PARTNERS L P COM	COM	29250R106	4	200	SH		SOLE		200	0	0
ENBRIDGE INC COM	COM	29250N105	172	4,106	SH		SOLE		4,106	0	0
ENCORE CAP GROUP INC COM	COM	292554102	0	1	SH		SOLE		1	0	0
ENDO INTL PLC SHS	COM	G30401106	0	20	SH		SOLE		20	0	0
ENERGEN CORP COM	COM	29265N108	3	50	SH		SOLE		50	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	33	1,650	SH		SOLE		1,650	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	COM	29273R109	0	8	SH		SOLE		8	0	0
ENERSYS COM	COM	29275Y102	0	3	SH		SOLE		3	0	0
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	49	1,494	SH		SOLE		1,494	0	0
ENTERGY CORP NEW COM	COM	29364G103	1,155	15,197	SH		SOLE		15,197	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	11	400	SH		SOLE		400	0	0
EOG RES INC COM	COM	26875P101	115	1,183	SH		SOLE		1,183	0	0
EPAM SYS INC COM	COM	29414B104	44	581	SH		SOLE		581	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	7	90	SH		SOLE		90	0	0
EQT CORP COM	COM	26884L109	23	374	SH		SOLE		374	0	0
EQUIFAX INC COM	COM	294429105	4	30	SH		SOLE		30	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	693	1,731	SH		SOLE		1,731	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	8,315	107,907	SH		SOLE		107,907	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	1,431	22,997	SH		SOLE		22,997	0	0
ESSENT GROUP LTD COM	COM	G3198U102	21	587	SH		SOLE		587	0	0
ESSEX PPTY TR INC COM	COM	297178105	9,273	40,051	SH		SOLE		40,051	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	142	609	SH		SOLE		609	0	0
EVERSOURCE ENERGY COM	COM	30040W108	23	397	SH		SOLE		397	0	0
EXELON CORP COM	COM	30161N101	107	2,981	SH		SOLE		2,981	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	26	540	SH		SOLE		540	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	0	2	SH		SOLE		2	0	0
EXPONENT INC COM	COM	30214U102	5	77	SH		SOLE		77	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	272	4,121	SH		SOLE		4,121	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	2	26	SH		SOLE		26	0	0
EXXON MOBIL CORP COM	COM	30231G102	20,775	253,321	SH		SOLE		253,321	0	0
F M C CORP COM NEW	COM	302491303	21	296	SH		SOLE		296	0	0
F5 NETWORKS INC COM	COM	315616102	29	201	SH		SOLE		201	0	0
FABRINET SHS	COM	G3323L100	22	535	SH		SOLE		535	0	0
FACEBOOK INC CL A	CL A	30303M102	7,259	51,105	SH		SOLE		51,105	0	0
FAIRPOINT COMMUNICATIONS INC COM NEW	COM	305560302	1	35	SH		SOLE		35	0	0
FASTENAL CO COM	COM	311900104	29	565	SH		SOLE		565	0	0
FEDERAL AGRIC MTG CORP CL C	CL C	313148306	1	22	SH		SOLE		22	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	35	260	SH		SOLE		260	0	0
FEDEX CORP COM	COM	31428X106	2	8	SH		SOLE		8	0	0
FIBRIA CELULOSE S A SP ADR REP COM	SPONSORED ADR	31573A109	1	119	SH		SOLE		119	0	0
FIDELITY MSCI HLTH CARE I	ETF	316092600	0	5	SH		SOLE		5	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	92	2,366	SH		SOLE		2,366	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	43	546	SH		SOLE		546	0	0
FIFTH THIRD BANCORP COM	COM	316773100	121	4,770	SH		SOLE		4,770	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	289	21,799	SH		SOLE		21,799	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	17,746	447,569	SH		SOLE		447,569	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	59	632	SH		SOLE		632	0	0
FIRST SOLAR INC COM	COM	336433107	9	323	SH		SOLE		323	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	1	7	SH		SOLE		7	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	3	65	SH		SOLE		65	0	0
FIRST TR LRG CP GRWTH ALPHAD COM SHS	ETF	33735K108	46	871	SH		SOLE		871	0	0
FIRSTCASH INC COM	COM	33767D105	13	270	SH		SOLE		270	0	0
FIRSTENERGY CORP COM	COM	337932107	273	8,574	SH		SOLE		8,574	0	0
FISERV INC COM	COM	337738108	996	8,640	SH		SOLE		8,640	0	0
FIVE BELOW INC COM	COM	33829M101	41	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	65	426	SH		SOLE		426	0	0
FLOTEK INDS INC DEL COM	COM	343389102	17	1,317	SH		SOLE		1,317	0	0
FNB CORP PA COM	COM	302520101	119	7,979	SH		SOLE		7,979	0	0
FOOT LOCKER INC COM	COM	344849104	92	1,225	SH		SOLE		1,225	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	250	21,511	SH		SOLE		21,511	0	0
FORESIGHT ENERGY LP COM UNT RP INT	COM	34552U104	7	1,162	SH		SOLE		1,162	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	14	353	SH		SOLE		353	0	0
FORTIS INC COM	COM	349553107	11	334	SH		SOLE		334	0	0
FORTIVE CORP COM	COM	34959J108	161	2,671	SH		SOLE		2,671	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	259	4,260	SH		SOLE		4,260	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	25	1,184	SH		SOLE		1,184	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	11	483	SH		SOLE		483	0	0
FRANCESCAS HLDGS CORP COM	COM	351793104	1	94	SH		SOLE		94	0	0
FRANKLIN RES INC COM	COM	354613101	57	1,355	SH		SOLE		1,355	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1	80	SH		SOLE		80	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	1,749	817,352	SH		SOLE		817,352	0	0
FULTON FINL CORP PA COM	COM	360271100	214	11,980	SH		SOLE		11,980	0	0
FUTUREFUEL CORPORATION COM	COM	36116M106	0	21	SH		SOLE		21	0	0
GAMESTOP CORP NEW CL A	CL A	36467W109	1	32	SH		SOLE		32	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	17	508	SH		SOLE		508	0	0
GARTNER INC COM	COM	366651107	6	55	SH		SOLE		55	0	0
GATX CORP COM	COM	361448103	24	400	SH		SOLE		400	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	68	364	SH		SOLE		364	0	0
GENERAL ELECTRIC CO COM	COM	369604103	1,200	40,272	SH		SOLE		40,272	0	0
GENERAL MLS INC COM	COM	370334104	148	2,506	SH		SOLE		2,506	0	0
GENERAL MTRS CO COM	COM	37045V100	11,720	331,438	SH		SOLE		331,438	0	0
GENESEE & WYO INC CL A	CL A	371559105	22	331	SH		SOLE		331	0	0
GENUINE PARTS CO COM	COM	372460105	0	1	SH		SOLE		1	0	0
GERON CORP COM	COM	374163103	1	335	SH		SOLE		335	0	0
GGP INC COM ADDED	COM	36174X101	751	32,414	SH		SOLE		32,414	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	0	4	SH		SOLE		4	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	13	489	SH		SOLE		489	0	0
GILEAD SCIENCES INC COM	COM	375558103	3,082	45,373	SH		SOLE		45,373	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	26	752	SH		SOLE		752	0	0
GLATFELTER COM	COM	377316104	0	2	SH		SOLE		2	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	7,613	180,579	SH		SOLE		180,579	0	0
GLOBAL PMTS INC COM	COM	37940X102	144	1,789	SH		SOLE		1,789	0	0
GLOBAL X FDS GLB X MLP ENRG I	COM	37950E226	0	4	SH		SOLE		4	0	0
GLOBUS MED INC CL A	CL A	379577208	46	1,560	SH		SOLE		1,560	0	0
GOLAR LNG LTD BERMUDA SHS	COM	G9456A100	0	6	SH		SOLE		6	0	0
GOLDCORP INC NEW COM	COM	380956409	22	1,527	SH		SOLE		1,527	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	717	3,122	SH		SOLE		3,122	0	0
GRACO INC COM	COM	384109104	12	125	SH		SOLE		125	0	0
GRAINGER W W INC COM	COM	384802104	100	431	SH		SOLE		431	0	0
GRAMERCY PPTY TR COM NEW ADDED	COM	385002308	732	27,818	SH		DFND		11,665	0	16,153
GRAND CANYON ED INC COM	COM	38526M106	79	1,102	SH		SOLE		1,102	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	80	2,729	SH		SOLE		2,729	0	0
GREENHILL & CO INC COM	COM	395259104	2	59	SH		SOLE		59	0	0
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	68	3,597	SH		SOLE		3,597	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	0	1	SH		SOLE		1	0	0
GROUPE CGI INC CL A SUB VTG	CL A	39945C109	0	6	SH		SOLE		6	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	SPONSORED ADR	399909100	20	540	SH		SOLE		540	0	0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	SPONSORED ADR	40053C105	29	3,200	SH		SOLE		3,200	0	0
HALLIBURTON CO COM	COM	406216101	140	2,844	SH		SOLE		2,844	0	0
HALYARD HEALTH INC COM	COM	40650V100	1	25	SH		SOLE		25	0	0
HANESBRANDS INC COM	COM	410345102	33	1,602	SH		SOLE		1,602	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	1	68	SH		SOLE		68	0	0
HARLEY DAVIDSON INC COM	COM	412822108	71	1,177	SH		SOLE		1,177	0	0
HARRIS CORP DEL COM	COM	413875105	151	1,361	SH		SOLE		1,361	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	19	405	SH		SOLE		405	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	18	530	SH		SOLE		530	0	0
HCP INC COM	COM	40414L109	1,096	35,039	SH		DFND		34,397	0	642
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	126	1,678	SH		SOLE		1,678	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	42	978	SH		SOLE		978	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	37	1,869	SH		SOLE		1,869	0	0
HEICO CORP NEW CL A	CL A	422806208	92	1,220	SH		SOLE		1,220	0	0
HEICO CORP NEW COM	COM	422806109	43	490	SH		SOLE		490	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	24	253	SH		SOLE		253	0	0
HELMERICH & PAYNE INC COM	COM	423452101	166	2,495	SH		SOLE		2,495	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	43	463	SH		SOLE		463	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	7	391	SH		SOLE		391	0	0
HERSHEY CO COM	COM	427866108	1,733	15,860	SH		SOLE		15,860	0	0
HESS CORP COM	COM	42809H107	368	7,640	SH		SOLE		7,640	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	22	945	SH		SOLE		945	0	0
HEXCEL CORP NEW COM	COM	428291108	56	1,033	SH		SOLE		1,033	0	0
HIBBETT SPORTS INC COM	COM	428567101	19	638	SH		SOLE		638	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	205	7,465	SH		SOLE		7,465	0	0
HOLLYFRONTIER CORP COM	COM	436106108	93	3,289	SH		SOLE		3,289	0	0
HOLLYSYS AUTOMATION TECHNOLO SHS	COM	G45667105	24	1,394	SH		SOLE		1,394	0	0
HOLOGIC INC COM	COM	436440101	34	788	SH		SOLE		788	0	0
HOME DEPOT INC COM	COM	437076102	648	4,412	SH		SOLE		4,412	0	0
HONEYWELL INTL INC COM	COM	438516106	153	1,225	SH		SOLE		1,225	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	18	430	SH		SOLE		430	0	0
HORIZON GLOBAL CORP COM	COM	44052W104	2	120	SH		SOLE		120	0	0
HORMEL FOODS CORP COM	COM	440452100	0	2	SH		SOLE		2	0	0
HOVNANIAN ENTERPRISES INC CL A	CL A	442487203	0	112	SH		SOLE		112	0	0
HOWARD HUGHES CORP COM	COM	44267D107	27	232	SH		SOLE		232	0	0
HP INC COM	COM	40434L105	1,229	68,737	SH		SOLE		68,737	0	0
HSBC HLDGS PLC SPON ADR NEW	SPONSORED ADR	404280406	3,704	90,728	SH		SOLE		90,728	0	0
HUBBELL INC COM	COM	443510607	31	258	SH		SOLE		258	0	0
HUBSPOT INC COM	COM	443573100	42	689	SH		SOLE		689	0	0
HUMANA INC COM	COM	444859102	68	330	SH		SOLE		330	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	28	307	SH		SOLE		307	0	0
HUNTSMAN CORP COM	COM	447011107	3	115	SH		SOLE		115	0	0
HYATT HOTELS CORP COM CL A	CL A	448579102	24	451	SH		SOLE		451	0	0
IAC INTERACTIVECORP COM	COM	44919P508	26	347	SH		SOLE		347	0	0
IBERIABANK CORP COM	COM	450828108	36	451	SH		SOLE		451	0	0
ICON PLC SHS	COM	G4705A100	43	534	SH		SOLE		534	0	0
ICU MED INC COM	COM	44930G107	113	739	SH		SOLE		739	0	0
IDACORP INC COM	COM	451107106	86	1,034	SH		SOLE		1,034	0	0
IDEXX LABS INC COM	COM	45168D104	34	219	SH		SOLE		219	0	0
IDT CORP CL B NEW	CL B	448947507	0	9	SH		SOLE		9	0	0
IHS MARKIT LTD SHS	COM	G47567105	32	753	SH		SOLE		753	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	21,664	163,539	SH		SOLE		163,539	0	0
IMAX CORP COM	COM	45245E109	3	99	SH		SOLE		99	0	0
IMPAX LABORATORIES INC COM	COM	45256B101	10	802	SH		SOLE		802	0	0
INC RESH HLDGS INC CL A	CL A	45329R109	42	917	SH		SOLE		917	0	0
INCYTE CORP COM	COM	45337C102	53	399	SH		SOLE		399	0	0
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	148	9,398	SH		SOLE		9,398	0	0
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	144	9,524	SH		SOLE		9,524	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	81	1,000	SH		SOLE		1,000	0	0
INGREDION INC COM	COM	457187102	118	975	SH		SOLE		975	0	0
INNOSPEC INC COM	COM	45768S105	4,329	66,859	SH		SOLE		66,859	0	0
INTEGER HLDGS CORP COM	COM	45826H109	2,896	72,038	SH		SOLE		72,038	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	2,706	64,222	SH		SOLE		64,222	0	0
INTEL CORP COM	COM	458140100	453	12,552	SH		SOLE		12,552	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	33	552	SH		SOLE		552	0	0
INTERFACE INC COM	COM	458665304	2	108	SH		SOLE		108	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1,574	9,041	SH		SOLE		9,041	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	23	172	SH		SOLE		172	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	2	99	SH		SOLE		99	0	0
INTL PAPER CO COM	COM	460146103	530	10,426	SH		SOLE		10,426	0	0
INTUIT COM	COM	461202103	30	255	SH		SOLE		255	0	0
INVESCO LTD SHS	COM	G491BT108	31	1,007	SH		SOLE		1,007	0	0
INVESTORS REAL ESTATE TR SH BEN INT	COM	461730103	1	180	SH		SOLE		180	0	0
IPG PHOTONICS CORP COM	COM	44980X109	48	400	SH		SOLE		400	0	0
ISHARES 10 YR CR BD ETF	ETF	464289511	26,041	439,581	SH		SOLE		439,581	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	25	2,063	SH		SOLE		2,063	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	126,265	2,642,085	SH		DFND		2,641,023	0	1,062
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	97	1,875	SH		SOLE		1,875	0	0
ISHARES INC MSCI SINGPOR ETF	ETF	46434G780	539	23,650	SH		SOLE		23,650	0	0
ISHARES MSCI AUST ETF	ETF	464286103	7,156	316,489	SH		SOLE		316,489	0	0
ISHARES MSCI BRZ CAP ETF	ETF	464286400	2	53	SH		SOLE		53	0	0
ISHARES MSCI CDA ETF	ETF	464286509	37,779	1,405,451	SH		SOLE		1,405,451	0	0
ISHARES MSCI EURZONE ETF	ETF	464286608	190	5,056	SH		SOLE		5,056	0	0
ISHARES MSCI JAPN SMCETF	ETF	464286582	1	19	SH		SOLE		19	0	0
ISHARES MSCI PAC JP ETF	ETF	464286665	68	1,511	SH		SOLE		1,511	0	0
ISHARES MSCI STH KOR ETF	ETF	464286772	490	7,923	SH		SOLE		7,923	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	0	12	SH		SOLE		12	0	0
ISHARES MSCI SZ CAP ETF	ETF	464286749	45,446	1,421,065	SH		SOLE		1,421,065	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	280	3,600	SH		SOLE		3,600	0	0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT	ETF	46428R107	38	2,552	SH		SOLE		2,552	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	49	2,834	SH		SOLE		2,834	0	0
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	4	30	SH		SOLE		30	0	0
ISHARES TR 1-3 YR CR BD ETF	ETF	464288646	20,076	190,784	SH		SOLE		190,784	0	0
ISHARES TR 1-3 YR TR BD ETF	ETF	464287457	43,761	517,756	SH		SOLE		517,756	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	88,109	729,922	SH		SOLE		729,922	0	0
ISHARES TR 3-7 YR TR BD ETF	ETF	464288661	38,094	309,581	SH		SOLE		309,581	0	0
ISHARES TR 7-10YR TR BD ETF	ETF	464287440	98,003	928,143	SH		SOLE		928,143	0	0
ISHARES TR CHINA LG-CAP ETF	ETF	464287184	29	753	SH		SOLE		753	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	121,190	2,091,287	SH		DFND		2,087,415	0	3,872
ISHARES TR CORE S&P MCP ETF	ETF	464287507	212	1,238	SH		SOLE		1,238	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	723	10,457	SH		DFND		9,562	0	895
ISHARES TR CORE S&P500 ETF	ETF	464287200	78,534	330,991	SH		DFND		330,962	0	29
ISHARES TR CORE US AGGBD ET	ETF	464287226	46,048	424,455	SH		DFND		424,349	0	106
ISHARES TR CUR HD EURZN ETF	ETF	46434V639	18,022	628,398	SH		SOLE		628,398	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	41,801	772,091	SH		SOLE		772,091	0	0
ISHARES TR FLTG RATE BD ETF	ETF	46429B655	30,463	598,846	SH		DFND		593,994	0	4,852
ISHARES TR GLB INFRASTR ETF	ETF	464288372	9,190	217,148	SH		SOLE		217,148	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	2	20	SH		SOLE		20	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464287291	2	13	SH		SOLE		13	0	0
ISHARES TR HDG MSCI EAFE	ETF	46434V803	3	126	SH		SOLE		126	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	332,293	3,785,523	SH		DFND		3,785,507	0	16
ISHARES TR IBOXX INV CP ETF	ETF	464287242	43,917	372,461	SH		SOLE		372,461	0	0
ISHARES TR INTERM CR BD ETF	ETF	464288638	183,835	1,687,175	SH		SOLE		1,687,175	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	28,495	905,740	SH		DFND		903,680	0	2,060
ISHARES TR INTL TREA BD ETF	ETF	464288117	543	5,941	SH		SOLE		5,941	0	0
ISHARES TR INTRM GOV/CR ETF	ETF	464288612	1,908	17,315	SH		SOLE		17,315	0	0
ISHARES TR JP MOR EM MK ETF	ETF	464288281	42,872	377,068	SH		DFND		368,254	0	8,814
ISHARES TR MSCI KLD400 SOC	ETF	464288570	0	5	SH		DFND		0	0	5
ISHARES TR LATN AMER 40 ETF	ETF	464287390	1	37	SH		SOLE		37	0	0
ISHARES TR MBS ETF	ETF	464288588	45,766	429,526	SH		SOLE		429,526	0	0
ISHARES TR MICRO-CAP ETF	ETF	464288869	14	168	SH		SOLE		168	0	0
ISHARES TR MIN VOL EAFE ETF	ETF	46429B689	458	6,938	SH		DFND		6,912	0	26
ISHARES TR MIN VOL USA ETF	ETF	46429B697	32,581	682,737	SH		DFND		682,617	0	120
ISHARES TR MSCI ACWI ETF	ETF	464288257	44	699	SH		SOLE		699	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	9,695	155,641	SH		SOLE		155,641	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	18,053	458,325	SH		SOLE		458,325	0	0
ISHARES TR MSCI INDIA ETF	ETF	46429B598	787	25,004	SH		SOLE		25,004	0	0
ISHARES TR MSCI UK ETF NEW	ETF	46435G334	1,244	38,203	SH		SOLE		38,203	0	0
ISHARES TR N AMER TECH ETF	ETF	464287549	0	1	SH		SOLE		1	0	0
ISHARES TR NASDQ BIOTEC ETF	ETF	464287556	2	7	SH		SOLE		7	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	43,009	394,762	SH		SOLE		394,762	0	0
ISHARES TR PHLX SEMICND ETF	ETF	464287523	96,190	702,684	SH		SOLE		702,684	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	8	59	SH		SOLE		59	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	6	57	SH		SOLE		57	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	4,046	35,201	SH		SOLE		35,201	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	8,081	49,989	SH		SOLE		49,989	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	8,209	69,474	SH		SOLE		69,474	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	1	8	SH		SOLE		8	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	10,796	130,093	SH		SOLE		130,093	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	1	3	SH		SOLE		3	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	53,727	390,802	SH		SOLE		390,802	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	286	2,044	SH		SOLE		2,044	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	1,632	15,585	SH		DFND		15,530	0	55
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	11,756	89,386	SH		SOLE		89,386	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	15,159	145,700	SH		SOLE		145,700	0	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	24	125	SH		SOLE		125	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	53,333	359,269	SH		SOLE		359,269	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	31,040	340,725	SH		SOLE		340,725	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	101,861	888,461	SH		SOLE		888,461	0	0
ISHARES TR TRANS AVG ETF	ETF	464287192	52,270	318,740	SH		SOLE		318,740	0	0
ISHARES TR U.S. BAS MTL ETF	ETF	464287838	1	7	SH		SOLE		7	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	93,283	579,652	SH		SOLE		579,652	0	0
ISHARES TR U.S. ENERGY ETF	ETF	464287796	2	64	SH		SOLE		64	0	0
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	436	4,000	SH		SOLE		4,000	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	97	935	SH		SOLE		935	0	0
ISHARES TR U.S. INDS ETF	ETF	464287754	53,544	425,188	SH		SOLE		425,188	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	4	27	SH		SOLE		27	0	0
ISHARES TR U.S. PFD STK ETF	ETF	464288687	58,277	1,505,855	SH		SOLE		1,505,855	0	0
ISHARES TR U.S. PHARMA ETF	ETF	464288836	2	16	SH		SOLE		16	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	4,212	53,660	SH		SOLE		53,660	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	0	3	SH		SOLE		3	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	11,553	105,113	SH		SOLE		105,113	0	0
ISHARES TR US HLTHCARE ETF	ETF	464287762	2	12	SH		SOLE		12	0	0
ISHARES TR US HOME CONS ETF	ETF	464288752	0	3	SH		SOLE		3	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	4,255	51,479	SH		SOLE		51,479	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	1	16	SH		SOLE		16	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	SPONSORED ADR	465562106	960	79,504	SH		SOLE		79,504	0	0
ITT INC COM	COM	45073V108	7	180	SH		SOLE		180	0	0
J2 GLOBAL INC COM	COM	48123V102	17	198	SH		SOLE		198	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	448	8,101	SH		SOLE		8,101	0	0
JAMES RIV GROUP LTD COM	COM	G5005R107	3	80	SH		SOLE		80	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	0	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON COM	COM	478160104	43,799	351,656	SH		SOLE		351,656	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	265	6,286	SH		SOLE		6,286	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	32,420	369,079	SH		SOLE		369,079	0	0
KAMAN CORP COM	COM	483548103	10	213	SH		SOLE		213	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	27	1,154	SH		SOLE		1,154	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	31	703	SH		SOLE		703	0	0
KAYNE ANDERSON MLP INVT CO COM	COM	486606106	3,313	157,735	SH		DFND		154,561	0	3,174
KB FINANCIAL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	47	1,064	SH		SOLE		1,064	0	0
KELLOGG CO COM	COM	487836108	0	1	SH		SOLE		1	0	0
KENNAMETAL INC COM	COM	489170100	63	1,600	SH		SOLE		1,600	0	0
KEYCORP NEW COM	COM	493267108	32	1,772	SH		SOLE		1,772	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	0	1	SH		SOLE		1	0	0
KILROY RLTY CORP COM	COM	49427F108	2	22	SH		SOLE		22	0	0
KIMBERLY CLARK CORP COM	COM	494368103	60	457	SH		SOLE		457	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	3	135	SH		SOLE		135	0	0
KLA-TENCOR CORP COM	COM	482480100	89	932	SH		SOLE		932	0	0
KNOLL INC COM NEW	COM	498904200	0	3	SH		SOLE		3	0	0
KNOWLES CORP COM	COM	49926D109	51	2,699	SH		SOLE		2,699	0	0
KOHLS CORP COM	COM	500255104	91	2,276	SH		SOLE		2,276	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	28	883	SH		SOLE		883	0	0
KRAFT HEINZ CO COM	COM	500754106	153	1,684	SH		SOLE		1,684	0	0
KROGER CO COM	COM	501044101	99	3,345	SH		SOLE		3,345	0	0
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	3	163	SH		SOLE		163	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	2	116	SH		SOLE		116	0	0
L3 TECHNOLOGIES INC COM ADDED	COM	502413107	296	1,794	SH		SOLE		1,794	0	0
LAM RESEARCH CORP COM	COM	512807108	761	5,924	SH		SOLE		5,924	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	0	1	SH		SOLE		1	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	18	419	SH		SOLE		419	0	0
LANDEC CORP COM	COM	514766104	0	6	SH		SOLE		6	0	0
LANNET INC COM	COM	516012101	1	45	SH		SOLE		45	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	163	2,848	SH		SOLE		2,848	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	0	17	SH		SOLE		17	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	76	899	SH		SOLE		899	0	0
LEAR CORP COM NEW	COM	521865204	143	1,013	SH		SOLE		1,013	0	0
LEGG MASON INC COM	COM	524901105	49	1,354	SH		SOLE		1,354	0	0
LENNOX INTL INC COM	COM	526107107	17	101	SH		SOLE		101	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	11,527	201,443	SH		SOLE		201,443	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	61	1,687	SH		SOLE		1,687	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	68	3,407	SH		SOLE		3,407	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	COM	531229706	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	1	38	SH		SOLE		38	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	COM	531229888	0	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COM	531229870	0	9	SH		SOLE		9	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	27	257	SH		SOLE		257	0	0
LILLY ELI & CO COM	COM	532457108	1,086	12,913	SH		SOLE		12,913	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	7	80	SH		SOLE		80	0	0
LINCOLN NATL CORP IND COM	COM	534187109	1,167	17,826	SH		SOLE		17,826	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	66	769	SH		SOLE		769	0	0
LITTELFUSE INC COM	COM	537008104	17	105	SH		SOLE		105	0	0
LIVANOVA PLC SHS	COM	G5509L101	33	665	SH		SOLE		665	0	0
LKQ CORP COM	COM	501889208	1	18	SH		SOLE		18	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	69	20,158	SH		SOLE		20,158	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	46	173	SH		SOLE		173	0	0
LOGMEIN INC COM	COM	54142L109	75	765	SH		SOLE		765	0	0
LOWES COS INC COM	COM	548661107	746	9,072	SH		SOLE		9,072	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	2	41	SH		SOLE		41	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	370	4,062	SH		SOLE		4,062	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	37	757	SH		SOLE		757	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	81	1,000	SH		SOLE		1,000	0	0
MACYS INC COM	COM	55616P104	21	695	SH		SOLE		695	0	0
MADISON SQUARE GARDEN CO NEW CL A	CL A	55825T103	162	809	SH		SOLE		809	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	8	100	SH		SOLE		100	0	0
MAGNA INTL INC COM	COM	559222401	29	679	SH		SOLE		679	0	0
MAINSOURCE FINANCIAL GP INC COM	COM	56062Y102	0	4	SH		SOLE		4	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	13	289	SH		SOLE		289	0	0
MANCHESTER UTD PLC NEW ORD CL A	CL A	G5784H106	0	4	SH		SOLE		4	0	0
MANPOWERGROUP INC COM	COM	56418H100	20	197	SH		SOLE		197	0	0
MANULIFE FINL CORP COM	COM	56501R106	13	717	SH		SOLE		717	0	0
MARATHON PETE CORP COM	COM	56585A102	128	2,541	SH		SOLE		2,541	0	0
MARKEL CORP COM	COM	570535104	4	4	SH		SOLE		4	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	106	564	SH		SOLE		564	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	19	197	SH		SOLE		197	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	18,607	251,827	SH		SOLE		251,827	0	0
MASIMO CORP COM	COM	574795100	4,140	44,391	SH		SOLE		44,391	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	218	1,941	SH		SOLE		1,941	0	0
MATADOR RES CO COM	COM	576485205	50	2,102	SH		SOLE		2,102	0	0
MATCH GROUP INC COM	COM	57665R106	5	324	SH		SOLE		324	0	0
MATTEL INC COM	COM	577081102	1	52	SH		SOLE		52	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	50	1,108	SH		SOLE		1,108	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	28	656	SH		SOLE		656	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	34	352	SH		SOLE		352	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	40	414	SH		SOLE		414	0	0
MCDONALDS CORP COM	COM	580135101	22,621	174,533	SH		SOLE		174,533	0	0
MCKESSON CORP COM	COM	58155Q103	867	5,848	SH		SOLE		5,848	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	1	10	SH		SOLE		10	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	20	1,580	SH		SOLE		1,580	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	39	678	SH		SOLE		678	0	0
MEDTRONIC PLC SHS	COM	G5960L103	349	4,335	SH		SOLE		4,335	0	0
MERCADOLIBRE INC COM	COM	58733R102	22	103	SH		SOLE		103	0	0
MERCK & CO INC COM	COM	58933Y105	2,427	38,204	SH		SOLE		38,204	0	0
MERCURY GENL CORP NEW COM	COM	589400100	116	1,909	SH		SOLE		1,909	0	0
METLIFE INC COM	COM	59156R108	267	5,063	SH		SOLE		5,063	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	80	168	SH		SOLE		168	0	0
MEXICO FD INC COM	COM	592835102	10	600	SH		SOLE		600	0	0
MGIC INVT CORP WIS COM	COM	552848103	3	310	SH		SOLE		310	0	0
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	2	58	SH		SOLE		58	0	0
MICHAELS COS INC COM	COM	59408Q106	3	146	SH		SOLE		146	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	34,060	461,649	SH		SOLE		461,649	0	0
MICROSOFT CORP COM	COM	594918104	25,162	382,050	SH		SOLE		382,050	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	66	646	SH		SOLE		646	0	0
MIDDLEBY CORP COM	COM	596278101	85	620	SH		SOLE		620	0	0
MIDDLESEX WATER CO COM	COM	596680108	0	3	SH		SOLE		3	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	6	74	SH		SOLE		74	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	SPONSORED ADR	606822104	45	7,171	SH		SOLE		7,171	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	SPONSORED ADR	60687Y109	1	299	SH		SOLE		299	0	0
MOBILE MINI INC COM	COM	60740F105	22	718	SH		SOLE		718	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	SPONSORED ADR	607409109	41	3,707	SH		SOLE		3,707	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	COM	N51488117	31	510	SH		SOLE		510	0	0
MONDELEZ INTL INC CL A	CL A	609207105	145	3,367	SH		SOLE		3,367	0	0
MONEYGRAM INTL INC COM NEW	COM	60935Y208	4	255	SH		SOLE		255	0	0
MONRO MUFFLER BRAKE INC COM	COM	610236101	15	294	SH		SOLE		294	0	0
MONSANTO CO NEW COM	COM	61166W101	70	617	SH		SOLE		617	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	201	4,350	SH		SOLE		4,350	0	0
MOODYS CORP COM	COM	615369105	61	542	SH		SOLE		542	0	0
MORGAN STANLEY COM NEW	COM	617446448	291	6,790	SH		SOLE		6,790	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	17	194	SH		SOLE		194	0	0
MSCI INC COM	COM	55354G100	2	20	SH		SOLE		20	0	0
MURPHY OIL CORP COM	COM	626717102	36	1,249	SH		SOLE		1,249	0	0
MYLAN N V SHS EURO	COM	N59465109	1	27	SH		SOLE		27	0	0
MYR GROUP INC DEL COM	COM	55405W104	0	2	SH		SOLE		2	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	36	2,718	SH		SOLE		2,718	0	0
NASDAQ INC COM	COM	631103108	19	280	SH		SOLE		280	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	7	113	SH		SOLE		113	0	0
NATIONAL GRID PLC SPON ADR NEW	SPONSORED ADR	636274300	13,391	210,944	SH		SOLE		210,944	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	34	471	SH		SOLE		471	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	170	4,232	SH		SOLE		4,232	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	885	37,009	SH		SOLE		37,009	0	0
NAVIENT CORPORATION COM	COM	63938C108	2,464	166,922	SH		SOLE		166,922	0	0
NCR CORP NEW COM	COM	62886E108	59	1,281	SH		SOLE		1,281	0	0
NEENAH PAPER INC COM	COM	640079109	17	231	SH		SOLE		231	0	0
NELNET INC CL A	CL A	64031N108	4	83	SH		SOLE		83	0	0
NETEASE INC SPONSORED ADR	SPONSORED ADR	64110W102	104	367	SH		SOLE		367	0	0
NETFLIX INC COM	COM	64110L106	178	1,201	SH		SOLE		1,201	0	0
NETSCOUT SYS INC COM	COM	64115T104	19	502	SH		SOLE		502	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	SPONSORED ADR	647581107	47	773	SH		SOLE		773	0	0
NEW YORK REIT INC COM	COM	64976L109	19	1,972	SH		SOLE		1,972	0	0
NEWELL BRANDS INC COM	COM	651229106	199	4,210	SH		SOLE		4,210	0	0
NEWMONT MINING CORP COM	COM	651639106	319	9,682	SH		SOLE		9,682	0	0
NEXTERA ENERGY INC COM	COM	65339F101	233	1,817	SH		SOLE		1,817	0	0
NICE LTD SPONSORED ADR	SPONSORED ADR	653656108	1	17	SH		SOLE		17	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	23	550	SH		SOLE		550	0	0
NIKE INC CL B	CL B	654106103	321	5,756	SH		SOLE		5,756	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	SPONSORED ADR	654624105	14,681	342,686	SH		SOLE		342,686	0	0
NOAH HLDGS LTD SPON ADS CL A	CL A	65487X102	15	585	SH		SOLE		585	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	0	26	SH		SOLE		26	0	0
NOBLE ENERGY INC COM	COM	655044105	73	2,124	SH		SOLE		2,124	0	0
NORDSON CORP COM	COM	655663102	62	503	SH		SOLE		503	0	0
NORDSTROM INC COM	COM	655664100	13,877	297,975	SH		SOLE		297,975	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	146	1,307	SH		SOLE		1,307	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	116	489	SH		SOLE		489	0	0
NORTHSTAR REALTY EUROPE CORP COM	COM	66706L101	2	205	SH		SOLE		205	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	54	3,226	SH		SOLE		3,226	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	107	1,821	SH		SOLE		1,821	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	COM	G66721104	40	797	SH		SOLE		797	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	6,931	93,322	SH		SOLE		93,322	0	0
NOVO-NORDISK A S ADR	SPONSORED ADR	670100205	3,903	113,847	SH		SOLE		113,847	0	0
NRG YIELD INC CL A NEW	CL A	62942X306	1	61	SH		SOLE		61	0	0
NTT DOCOMO INC SPONS ADR	SPONSORED ADR	62942M201	44	1,892	SH		SOLE		1,892	0	0
NUCOR CORP COM	COM	670346105	2	29	SH		SOLE		29	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	13	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	6,146	110,745	SH		SOLE		110,745	0	0
NUVECTRA CORP COM	COM	67075N108	0	7	SH		SOLE		7	0	0
NVIDIA CORP COM	COM	67066G104	2,011	18,459	SH		SOLE		18,459	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	213	2,060	SH		SOLE		2,060	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	50	184	SH		SOLE		184	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	16,543	261,098	SH		SOLE		261,098	0	0
OFG BANCORP COM	COM	67103X102	3	281	SH		SOLE		281	0	0
OGE ENERGY CORP COM	COM	670837103	112	3,213	SH		SOLE		3,213	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	28	326	SH		SOLE		326	0	0
OLD REP INTL CORP COM	COM	680223104	109	5,313	SH		SOLE		5,313	0	0
OMNICELL INC COM	COM	68213N109	2	44	SH		SOLE		44	0	0
OMNICOM GROUP INC COM	COM	681919106	20,529	238,133	SH		SOLE		238,133	0	0
ONE GAS INC COM	COM	68235P108	7	100	SH		SOLE		100	0	0
ONEOK INC NEW COM	COM	682680103	49	875	SH		SOLE		875	0	0
OPEN TEXT CORP COM	COM	683715106	22	648	SH		SOLE		648	0	0
ORACLE CORP COM	COM	68389X105	1,230	27,569	SH		SOLE		27,569	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	2	38	SH		SOLE		38	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	37	1,385	SH		SOLE		1,385	0	0
OWENS ILL INC COM NEW	COM	690768403	3	164	SH		SOLE		164	0	0
OXFORD INDS INC COM	COM	691497309	24	416	SH		SOLE		416	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	SPONSORED ADR	715684106	2,758	88,489	SH		SOLE		88,489	0	0
PACCAR INC COM	COM	693718108	109	1,628	SH		SOLE		1,628	0	0
PACIFIC CONTINENTAL CORP COM	COM	69412V108	24	994	SH		SOLE		994	0	0
PACKAGING CORP AMER COM	COM	695156109	198	2,165	SH		SOLE		2,165	0	0
PACWEST BANCORP DEL COM	COM	695263103	97	1,820	SH		SOLE		1,820	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	58	515	SH		SOLE		515	0	0
PANERA BREAD CO CL A	CL A	69840W108	24	90	SH		SOLE		90	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	1	49	SH		SOLE		49	0	0
PAREXEL INTL CORP COM	COM	699462107	1	19	SH		SOLE		19	0	0
PARKER HANNIFIN CORP COM	COM	701094104	22	140	SH		SOLE		140	0	0
PARSLEY ENERGY INC CL A	CL A	701877102	21	639	SH		SOLE		639	0	0
PATTERSON COMPANIES INC COM	COM	703395103	0	2	SH		SOLE		2	0	0
PAYCHEX INC COM	COM	704326107	0	2	SH		SOLE		2	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	204	4,745	SH		SOLE		4,745	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	23	778	SH		SOLE		778	0	0
PENGROWTH ENERGY CORP COM	COM	70706P104	2	1,772	SH		SOLE		1,772	0	0
PENN WEST PETE LTD NEW COM	COM	707887105	1	314	SH		SOLE		314	0	0
PENNANTPARK INVT CORP COM	COM	708062104	1,054	129,513	SH		DFND		126,517	0	2,996
PENNEY J C INC COM	COM	708160106	1	100	SH		SOLE		100	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	3	174	SH		SOLE		174	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	0	5	SH		SOLE		5	0	0
PENTAIR PLC SHS	COM	G7S00T104	95	1,511	SH		SOLE		1,511	0	0
PEPSICO INC COM	COM	713448108	365	3,259	SH		SOLE		3,259	0	0
PERFICIENT INC COM	COM	71375U101	0	3	SH		SOLE		3	0	0
PERKINELMER INC COM	COM	714046109	3	46	SH		SOLE		46	0	0
PERRIGO CO PLC SHS	COM	G97822103	29	433	SH		SOLE		433	0	0
PETROCHINA CO LTD SPONSORED ADR	SPONSORED ADR	71646E100	2,813	38,398	SH		SOLE		38,398	0	0
PFIZER INC COM	COM	717081103	2,603	76,072	SH		SOLE		76,072	0	0
PG&E CORP COM	COM	69331C108	129	1,949	SH		SOLE		1,949	0	0
PHARMERICA CORP COM	COM	71714F104	185	7,924	SH		SOLE		7,924	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	16,762	148,469	SH		SOLE		148,469	0	0
PHILLIPS 66 COM	COM	718546104	182	2,299	SH		SOLE		2,299	0	0
PHOTRONICS INC COM	COM	719405102	2	176	SH		SOLE		176	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	8,516	428,571	SH		SOLE		428,571	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	24,283	240,286	SH		SOLE		240,286	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	18	311	SH		SOLE		311	0	0
PIONEER NAT RES CO COM	COM	723787107	162	872	SH		SOLE		872	0	0
PITNEY BOWES INC COM	COM	724479100	26	2,021	SH		SOLE		2,021	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	UNIT	726503105	6	195	SH		SOLE		195	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	314	2,613	SH		SOLE		2,613	0	0
POLARIS INDS INC COM	COM	731068102	9	102	SH		SOLE		102	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	4	85	SH		SOLE		85	0	0
POSCO SPONSORED ADR	SPONSORED ADR	693483109	1	10	SH		SOLE		10	0	0
POTASH CORP SASK INC COM	COM	73755L107	20	1,182	SH		SOLE		1,182	0	0
POWELL INDS INC COM	COM	739128106	1	40	SH		SOLE		40	0	0
POWER INTEGRATIONS INC COM	COM	739276103	39	596	SH		SOLE		596	0	0
POWERSHARES ETF TR II FDM HG YLD RAFI	ETF	73936T557	543	28,889	SH		SOLE		28,889	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	15,158	605,602	SH		SOLE		605,602	0	0
POWERSHARES ETF TRUST DYN FD & BEV	ETF	73935X849	3	78	SH		SOLE		78	0	0
POWERSHARES ETF TRUST HI YLD EQ DVDN	ETF	73935X302	22	1,300	SH		SOLE		1,300	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETF	73936Q769	36,383	1,564,172	SH		SOLE		1,564,172	0	0
POWERSHARES ETF TRUST WNDRHLL CLN EN	ETF	73935X500	0	43	SH		SOLE		43	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	188	1,421	SH		SOLE		1,421	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	ETF	73936B705	130	7,967	SH		SOLE		7,967	0	0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND	ETF	73936B101	133	10,601	SH		SOLE		10,601	0	0
POWERSHS DB MULTI SECT COMM DB GOLD FUND	ETF	73936B606	1,866	46,671	SH		SOLE		46,671	0	0
POWERSHS DB MULTI SECT COMM DB PREC MTLS	COM	73936B200	231	6,058	SH		SOLE		6,058	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	ETF	73936B408	189	9,539	SH		SOLE		9,539	0	0
PPG INDS INC COM	COM	693506107	42	400	SH		SOLE		400	0	0
PPL CORP COM	COM	69351T106	184	4,933	SH		SOLE		4,933	0	0
PRA GROUP INC COM	COM	69354N106	15	461	SH		SOLE		461	0	0
PRAXAIR INC COM	COM	74005P104	11	94	SH		SOLE		94	0	0
PRECISION DRILLING CORP COM 2010	COM	74022D308	13	2,752	SH		SOLE		2,752	0	0
PREMIER INC CL A	CL A	74051N102	18	553	SH		SOLE		553	0	0
PRICELINE GRP INC COM NEW	COM	741503403	112	63	SH		SOLE		63	0	0
PRICESMART INC COM	COM	741511109	4	46	SH		SOLE		46	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	31	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	107	1,779	SH		SOLE		1,779	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,241	125,106	SH		SOLE		125,106	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	22,851	583,220	SH		SOLE		583,220	0	0
PROLOGIS INC COM	COM	74340W103	72	1,393	SH		SOLE		1,393	0	0
PROOFPOINT INC COM	COM	743424103	21	283	SH		SOLE		283	0	0
PROSHARES TR PSHS ULT S&P 500	ETF	74347R107	182	2,148	SH		SOLE		2,148	0	0
PROSHARES TR SHRT 20 YR TRE	ETF	74347X849	2	92	SH		SOLE		92	0	0
PRUDENTIAL FINL INC COM	COM	744320102	1,887	17,691	SH		SOLE		17,691	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	59	1,402	SH		SOLE		1,402	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	623	5,425	SH		SOLE		5,425	0	0
PTC INC COM	COM	69370C100	50	959	SH		SOLE		959	0	0
PUBLIC STORAGE COM	COM	74460D109	6,320	28,872	SH		SOLE		28,872	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	877	19,781	SH		SOLE		19,781	0	0
QEP RES INC COM	COM	74733V100	2	152	SH		SOLE		152	0	0
QIAGEN NV SHS NEW ADDED	COM	N72482123	48	1,649	SH		SOLE		1,649	0	0
QUAKER CHEM CORP COM	COM	747316107	3	25	SH		SOLE		25	0	0
QUALCOMM INC COM	COM	747525103	3,780	65,920	SH		SOLE		65,920	0	0
QUALITY CARE PPTYS INC COM	COM	747545101	15	808	SH		SOLE		808	0	0
QUANTA SVCS INC COM	COM	74762E102	638	17,190	SH		SOLE		17,190	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	61	621	SH		SOLE		621	0	0
QUINTILES IMS HOLDINGS INC COM	COM	74876Y101	4	52	SH		SOLE		52	0	0
RANDGOLD RES LTD ADR	ADR	752344309	5,264	60,314	SH		SOLE		60,314	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	23	304	SH		SOLE		304	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	1	46	SH		SOLE		46	0	0
RAYTHEON CO COM NEW	COM	755111507	195	1,280	SH		SOLE		1,280	0	0
RBC BEARINGS INC COM	COM	75524B104	40	413	SH		SOLE		413	0	0
REALTY INCOME CORP COM	COM	756109104	1,071	17,991	SH		DFND		17,654	0	337
RED HAT INC COM	COM	756577102	89	1,027	SH		SOLE		1,027	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	23	59	SH		SOLE		59	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	691	47,587	SH		SOLE		47,587	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	55	432	SH		SOLE		432	0	0
REPUBLIC SVCS INC COM	COM	760759100	0	1	SH		SOLE		1	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	8,109	385,600	SH		SOLE		385,600	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	13	900	SH		SOLE		900	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	6,382	283,396	SH		SOLE		283,396	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	5	77	SH		SOLE		77	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	41	1,014	SH		SOLE		1,014	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	47	1,414	SH		SOLE		1,414	0	0
ROBERT HALF INTL INC COM	COM	770323103	16	327	SH		SOLE		327	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	27	174	SH		SOLE		174	0	0
ROCKWELL COLLINS INC COM	COM	774341101	130	1,334	SH		SOLE		1,334	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	3	70	SH		SOLE		70	0	0
ROGERS CORP COM	COM	775133101	19	221	SH		SOLE		221	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	421	2,041	SH		SOLE		2,041	0	0
ROSS STORES INC COM	COM	778296103	599	9,096	SH		SOLE		9,096	0	0
ROWAN COMPANIES PLC SHS CL A	CL A	G7665A101	1	75	SH		SOLE		75	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	47	474	SH		SOLE		474	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	4,728	84,687	SH		SOLE		84,687	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONSORED ADR	780259206	77	1,461	SH		SOLE		1,461	0	0
RPM INTL INC COM	COM	749685103	14	250	SH		SOLE		250	0	0
RSP PERMIAN INC COM	COM	74978Q105	11	276	SH		SOLE		276	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	SPONSORED ADR	783513203	65	780	SH		SOLE		780	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	ETF	78355W106	3,766	41,465	SH		SOLE		41,465	0	0
RYDEX ETF TRUST GUG S&P500 PU GR	ETF	78355W403	1	8	SH		SOLE		8	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	20	331	SH		SOLE		331	0	0
S&P GLOBAL INC COM	COM	78409V104	35	264	SH		SOLE		264	0	0
SALESFORCE COM INC COM	COM	79466L302	49	591	SH		SOLE		591	0	0
SANCHEZ ENERGY CORP COM	COM	79970Y105	0	17	SH		SOLE		17	0	0
SANMINA CORPORATION COM	COM	801056102	1	31	SH		SOLE		31	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	5,455	120,545	SH		SOLE		120,545	0	0
SAP SE SPON ADR	SPONSORED ADR	803054204	291	2,968	SH		SOLE		2,968	0	0
SBA COMMUNICATIONS CORP NEW CL A ADDED	COM	78410G104	1	10	SH		SOLE		10	0	0
SCANA CORP NEW COM	COM	80589M102	37	568	SH		SOLE		568	0	0
SCHEIN HENRY INC COM	COM	806407102	26	150	SH		SOLE		150	0	0
SCHLUMBERGER LTD COM	COM	806857108	203	2,600	SH		SOLE		2,600	0	0
SCHOLASTIC CORP COM	COM	807066105	1	34	SH		SOLE		34	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	151	3,695	SH		SOLE		3,695	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US LG	ETF	808524771	7,911	234,123	SH		SOLE		234,123	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	31	695	SH		SOLE		695	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	155	2,467	SH		SOLE		2,467	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	2,891	52,067	SH		SOLE		52,067	0	0
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	0	6	SH		SOLE		6	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	CL A	811065101	199	2,542	SH		SOLE		2,542	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	97	2,107	SH		SOLE		2,107	0	0
SEALED AIR CORP NEW COM	COM	81211K100	107	2,444	SH		SOLE		2,444	0	0
SEATTLE GENETICS INC COM	COM	812578102	12	193	SH		SOLE		193	0	0
SEI INVESTMENTS CO COM	COM	784117103	19	376	SH		SOLE		376	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	139	5,400	SH		SOLE		5,400	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	786	24,869	SH		SOLE		24,869	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	4,320	49,116	SH		SOLE		49,116	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	3,018	55,286	SH		SOLE		55,286	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	5,081	68,335	SH		SOLE		68,335	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	2,018	28,876	SH		SOLE		28,876	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	22,028	928,290	SH		SOLE		928,290	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	21,644	332,678	SH		SOLE		332,678	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	8,375	163,229	SH		SOLE		163,229	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	8,993	171,591	SH		SOLE		171,591	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	43,251	811,320	SH		SOLE		811,320	0	0
SEMGROUP CORP CL A	CL A	81663A105	1	28	SH		SOLE		28	0	0
SEMPRA ENERGY COM	COM	816851109	29	259	SH		SOLE		259	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	8	379	SH		SOLE		379	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	COM	N7902X106	31	700	SH		SOLE		700	0	0
SHAW COMMUNICATIONS INC CL B CONV	CL B	82028K200	9	427	SH		SOLE		427	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	111	359	SH		SOLE		359	0	0
SHIRE PLC SPONSORED ADR	SPONSORED ADR	82481R106	95	546	SH		SOLE		546	0	0
SIERRA WIRELESS INC COM	COM	826516106	0	11	SH		SOLE		11	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	3	19	SH		SOLE		19	0	0
SILGAN HOLDINGS INC COM	COM	827048109	47	789	SH		SOLE		789	0	0
SILICON LABORATORIES INC COM	COM	826919102	31	427	SH		SOLE		427	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	SPONSORED ADR	82706C108	10	217	SH		SOLE		217	0	0
SILVER WHEATON CORP COM	COM	828336107	41	1,974	SH		SOLE		1,974	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	CL A	828730200	0	2	SH		SOLE		2	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	9,568	55,617	SH		SOLE		55,617	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	20	328	SH		SOLE		328	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	58	596	SH		SOLE		596	0	0
SLM CORP COM	COM	78442P106	15	1,255	SH		SOLE		1,255	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPONSORED ADR	83175M205	29	939	SH		SOLE		939	0	0
SMITH A O COM	COM	831865209	2	46	SH		SOLE		46	0	0
SMUCKER J M CO COM NEW	COM	832696405	17	130	SH		SOLE		130	0	0
SNAP ON INC COM	COM	833034101	36	213	SH		SOLE		213	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	SPONSORED ADR	833635105	22	645	SH		SOLE		645	0	0
SONOCO PRODS CO COM	COM	835495102	21	396	SH		SOLE		396	0	0
SONY CORP ADR NEW	SPONSORED ADR	835699307	2	52	SH		SOLE		52	0	0
SOUTH ST CORP COM	COM	840441109	0	1	SH		SOLE		1	0	0
SOUTHERN CO COM	COM	842587107	90	1,799	SH		SOLE		1,799	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	541	10,058	SH		SOLE		10,058	0	0
SPARTANNASH CO COM	COM	847215100	231	6,603	SH		SOLE		6,603	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	16,469	138,722	SH		SOLE		138,722	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	53,127	1,420,507	SH		SOLE		1,420,507	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF	78463X509	42,242	658,387	SH		SOLE		658,387	0	0
SPDR INDEX SHS FDS EURO STOXX 50	ETF	78463X202	1	15	SH		SOLE		15	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	58,510	713,104	SH		SOLE		713,104	0	0
SPDR INDEX SHS FDS S&P EMKTSC ETF	ETF	78463X756	0	1	SH		SOLE		1	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	18,352	481,940	SH		SOLE		481,940	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	25,261	801,417	SH		SOLE		801,417	0	0
SPDR INDEX SHS FDS S&P WRLD EX US	ETF	78463X889	111,439	4,018,724	SH		SOLE		4,018,724	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	280,255	1,188,832	SH		SOLE		1,188,832	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	24,084	77,088	SH		SOLE		77,088	0	0
SPDR SER TR BLOOMBERG SRT TR	ETF	78468R408	37,566	1,343,577	SH		SOLE		1,343,577	0	0
SPDR SER TR NUVEEN BRC MUNIC	ETF	78468R721	24,117	503,268	SH		SOLE		503,268	0	0
SPDR SERIES TRUST BLMBRG BR 1 3 MT	ETF	78464A680	1,974	43,181	SH		SOLE		43,181	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETF	78464A359	1	27	SH		SOLE		27	0	0
SPDR SERIES TRUST BLMBRG BRC INTRM	ETF	78464A672	3,730	62,313	SH		SOLE		62,313	0	0
SPDR SERIES TRUST BLOMBERG BRC SRT	ETF	78464A474	8,342	272,524	SH		SOLE		272,524	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	ETF	78464A516	18,287	686,454	SH		DFND		615,293	0	71,161
SPDR SERIES TRUST BLOMBRG BRC EMRG	ETF	78464A391	6,945	246,364	SH		SOLE		246,364	0	0
SPDR SERIES TRUST BLOMBRG BRC TIPS	ETF	78464A656	22,008	386,302	SH		SOLE		386,302	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETF	78464A417	231,441	6,267,004	SH		DFND		6,266,226	0	778
SPDR SERIES TRUST BLOOMBERG LNG TR	ETF	78464A664	10,061	144,241	SH		SOLE		144,241	0	0
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	57,295	620,884	SH		SOLE		620,884	0	0
SPDR SERIES TRUST NUV HGHYLD MUN	ETF	78464A284	1	14	SH		SOLE		14	0	0
SPDR SERIES TRUST S&P 600 SML CAP	ETF	78464A813	91,712	756,076	SH		SOLE		756,076	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF	78464A870	95,402	1,375,855	SH		SOLE		1,375,855	0	0
SPDR SERIES TRUST S&P INS ETF	ETF	78464A789	91,161	1,060,755	SH		SOLE		1,060,755	0	0
SPDR SERIES TRUST S&P RETAIL ETF	ETF	78464A714	2	36	SH		SOLE		36	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	71	512	SH		SOLE		512	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	45	1,943	SH		SOLE		1,943	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	4	108	SH		SOLE		108	0	0
STAG INDL INC COM	COM	85254J102	36	1,441	SH		SOLE		1,441	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	183	1,374	SH		SOLE		1,374	0	0
STANTEC INC COM	COM	85472N109	22	854	SH		SOLE		854	0	0
STAPLES INC COM	COM	855030102	3	386	SH		SOLE		386	0	0
STARBUCKS CORP COM	COM	855244109	291	4,986	SH		SOLE		4,986	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	56	2,484	SH		SOLE		2,484	0	0
STATE STR CORP COM	COM	857477103	6,212	78,031	SH		SOLE		78,031	0	0
STATOIL ASA SPONSORED ADR	SPONSORED ADR	85771P102	16	953	SH		SOLE		953	0	0
STERICYCLE INC COM	COM	858912108	116	1,394	SH		SOLE		1,394	0	0
STERIS PLC SHS USD	COM	G84720104	5	65	SH		SOLE		65	0	0
STIFEL FINL CORP COM	COM	860630102	44	876	SH		SOLE		876	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	8	522	SH		SOLE		522	0	0
STRYKER CORP COM	COM	863667101	168	1,274	SH		SOLE		1,274	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	28	3,801	SH		SOLE		3,801	0	0
SUMMIT HOTEL PPTYS COM	COM	866082100	4	231	SH		SOLE		231	0	0
SUN CMNTYS INC COM	COM	866674104	41	512	SH		SOLE		512	0	0
SUN LIFE FINL INC COM	COM	866796105	67	1,843	SH		SOLE		1,843	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	2	187	SH		SOLE		187	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	40	1,291	SH		SOLE		1,291	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	8,944	583,460	SH		SOLE		583,460	0	0
SUNTRUST BKS INC COM	COM	867914103	734	13,272	SH		SOLE		13,272	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	3	223	SH		SOLE		223	0	0
SVB FINL GROUP COM	COM	78486Q101	10	53	SH		SOLE		53	0	0
SYMANTEC CORP COM	COM	871503108	606	19,745	SH		SOLE		19,745	0	0
SYNCHRONY FINL COM	COM	87165B103	2	51	SH		SOLE		51	0	0
SYNNEX CORP COM	COM	87162W100	0	1	SH		SOLE		1	0	0
SYSCO CORP COM	COM	871829107	20,975	404,001	SH		SOLE		404,001	0	0
TAILORED BRANDS INC COM	COM	87403A107	2	109	SH		SOLE		109	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	874039100	5,076	154,572	SH		SOLE		154,572	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	2	62	SH		SOLE		62	0	0
TARGET CORP COM	COM	87612E106	369	6,688	SH		SOLE		6,688	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	24	681	SH		SOLE		681	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	17	230	SH		SOLE		230	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	18	146	SH		SOLE		146	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	55	4,929	SH		SOLE		4,929	0	0
TELUS CORP COM	COM	87971M103	35	1,078	SH		SOLE		1,078	0	0
TERADATA CORP DEL COM	COM	88076W103	72	2,315	SH		SOLE		2,315	0	0
TESLA INC COM	COM	88160R101	2	6	SH		SOLE		6	0	0
TESORO CORP COM	COM	881609101	554	6,834	SH		SOLE		6,834	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	SPONSORED ADR	881624209	63	1,954	SH		SOLE		1,954	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	2,651	31,762	SH		SOLE		31,762	0	0
TEXAS INSTRS INC COM	COM	882508104	262	3,252	SH		SOLE		3,252	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	53	1,179	SH		SOLE		1,179	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	717	4,671	SH		SOLE		4,671	0	0
TIFFANY & CO NEW COM	COM	886547108	57	596	SH		SOLE		596	0	0
TILLYS INC CL A	CL A	886885102	0	16	SH		SOLE		16	0	0
TIME INC NEW COM	COM	887228104	1	37	SH		SOLE		37	0	0
TIME WARNER INC COM NEW	COM	887317303	257	2,628	SH		SOLE		2,628	0	0
TIMKEN CO COM	COM	887389104	13	280	SH		SOLE		280	0	0
TIMKENSTEEL CORP COM	COM	887399103	3	140	SH		SOLE		140	0	0
TJX COS INC NEW COM	COM	872540109	67	851	SH		SOLE		851	0	0
TORO CO COM	COM	891092108	46	730	SH		SOLE		730	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	5	99	SH		SOLE		99	0	0
TOTAL S A SPONSORED ADR	SPONSORED ADR	89151E109	2,373	47,072	SH		SOLE		47,072	0	0
TOTAL SYS SVCS INC COM	COM	891906109	20	374	SH		SOLE		374	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	SPONSORED ADR	892331307	10,781	99,251	SH		SOLE		99,251	0	0
TRACTOR SUPPLY CO COM	COM	892356106	55	801	SH		SOLE		801	0	0
TRANSCANADA CORP COM	COM	89353D107	96	2,080	SH		SOLE		2,080	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	1	82	SH		SOLE		82	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	459	3,809	SH		SOLE		3,809	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	43	503	SH		SOLE		503	0	0
TRIBUNE MEDIA CO CL A	CL A	896047503	16	434	SH		SOLE		434	0	0
TRIMBLE INC COM	COM	896239100	33	1,041	SH		SOLE		1,041	0	0
TRINET GROUP INC COM	COM	896288107	6	200	SH		SOLE		200	0	0
TRINSEO S A SHS	COM	L9340P101	0	5	SH		SOLE		5	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	3	165	SH		SOLE		165	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	30	477	SH		SOLE		477	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	SPONSORED ADR	900111204	2	257	SH		SOLE		257	0	0
TUTOR PERINI CORP COM	COM	901109108	0	11	SH		SOLE		11	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	77	2,381	SH		SOLE		2,381	0	0
TWENTY FIRST CENTY FOX INC CL B	CL B	90130A200	6	197	SH		SOLE		197	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	118	761	SH		SOLE		761	0	0
TYSON FOODS INC CL A	CL A	902494103	1,800	29,158	SH		SOLE		29,158	0	0
UBS AG JERSEY BRH ALERIAN INFRST	COM	902641646	4,613	158,088	SH		SOLE		158,088	0	0
UBS GROUP AG SHS	COM	H42097107	22	1,386	SH		SOLE		1,386	0	0
UGI CORP NEW COM	COM	902681105	4	85	SH		SOLE		85	0	0
ULTA BEAUTY INC COM	COM	90384S303	71	248	SH		SOLE		248	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	4	21	SH		SOLE		21	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	SPONSORED ADR	90400P101	2	90	SH		SOLE		90	0	0
UMPQUA HLDGS CORP COM	COM	904214103	25	1,381	SH		SOLE		1,381	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	170	3,422	SH		SOLE		3,422	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	65	1,317	SH		SOLE		1,317	0	0
UNION PAC CORP COM	COM	907818108	424	4,001	SH		SOLE		4,001	0	0
UNISYS CORP COM NEW	COM	909214306	3	246	SH		SOLE		246	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	39	920	SH		SOLE		920	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	6,550	92,723	SH		SOLE		92,723	0	0
UNITED NAT FOODS INC COM	COM	911163103	7	173	SH		SOLE		173	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,903	27,053	SH		SOLE		27,053	0	0
UNITED RENTALS INC COM	COM	911363109	124	985	SH		SOLE		985	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	205	1,823	SH		SOLE		1,823	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	67	502	SH		SOLE		502	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	18,486	112,710	SH		SOLE		112,710	0	0
UNITI GROUP INC COM ADDED	COM	91325V108	1	56	SH		SOLE		56	0	0
UNIVERSAL AMERN CORP NEW COM	COM	91338E101	4	353	SH		SOLE		353	0	0
UNIVERSAL CORP VA COM	COM	913456109	3	40	SH		SOLE		40	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	32	375	SH		SOLE		375	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	44	446	SH		SOLE		446	0	0
UNUM GROUP COM	COM	91529Y106	375	7,991	SH		SOLE		7,991	0	0
URBAN OUTFITTERS INC COM	COM	917047102	2	69	SH		SOLE		69	0	0
US BANCORP DEL COM NEW	COM	902973304	88	1,712	SH		SOLE		1,712	0	0
US ECOLOGY INC COM	COM	91732J102	23	500	SH		SOLE		500	0	0
V F CORP COM	COM	918204108	48	879	SH		SOLE		879	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	843	12,717	SH		SOLE		12,717	0	0
VALVOLINE INC COM	COM	92047W101	11	429	SH		SOLE		429	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	ETF	92189F437	12,177	411,932	SH		SOLE		411,932	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189F361	8,572	280,391	SH		SOLE		280,391	0	0
VANECK VECTORS ETF TR RUSSIA ETF	ETF	92189F403	190	9,183	SH		SOLE		9,183	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	66,751	823,279	SH		DFND		737,618	0	85,661
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	70,410	1,300,763	SH		SOLE		1,300,763	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	70,455	705,330	SH		SOLE		705,330	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	139,087	1,143,246	SH		DFND		1,110,488	0	32,758
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	1	10	SH		SOLE		10	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	24,078	213,178	SH		SOLE		213,178	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	46,432	455,574	SH		SOLE		455,574	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	3,647	26,182	SH		SOLE		26,182	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	36,619	443,380	SH		SOLE		443,380	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	446,158	2,062,095	SH		SOLE		2,062,095	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	79,332	645,710	SH		DFND		637,658	0	8,052
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	3,788	28,477	SH		SOLE		28,477	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	82,994	589,990	SH		DFND		582,901	0	7,089
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	17,802	146,736	SH		SOLE		146,736	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	176,172	1,847,239	SH		DFND		1,805,678	0	41,561
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	1,427	29,830	SH		SOLE		29,830	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	24,878	625,710	SH		DFND		594,673	0	31,037
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	9,742	188,904	SH		SOLE		188,904	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	17,879	282,542	SH		SOLE		282,542	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	52,740	513,783	SH		SOLE		513,783	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	22,194	416,703	SH		SOLE		416,703	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	10,221	118,328	SH		SOLE		118,328	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	16	204	SH		SOLE		204	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	112,024	2,850,358	SH		SOLE		2,850,358	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	117,414	1,713,318	SH		SOLE		1,713,318	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	108,444	1,133,048	SH		SOLE		1,133,048	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF	92204A504	0	1	SH		SOLE		1	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	1	9	SH		SOLE		9	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	1	5	SH		SOLE		5	0	0
VARIAN MED SYS INC COM	COM	92220P105	35	386	SH		SOLE		386	0	0
VECTREN CORP COM	COM	92240G101	4	65	SH		SOLE		65	0	0
VECTRUS INC COM	COM	92242T101	0	20	SH		SOLE		20	0	0
VEDANTA LTD SPONSORED ADR	SPONSORED ADR	92242Y100	3	172	SH		SOLE		172	0	0
VEREIT INC COM	COM	92339V100	1	126	SH		SOLE		126	0	0
VERIFONE SYS INC COM	COM	92342Y109	2	80	SH		SOLE		80	0	0
VERISIGN INC COM	COM	92343E102	787	9,033	SH		SOLE		9,033	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	3,273	40,339	SH		SOLE		40,339	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	20,652	423,636	SH		SOLE		423,636	0	0
VERMILION ENERGY INC COM	COM	923725105	42	1,119	SH		SOLE		1,119	0	0
VERSUM MATLS INC COM	COM	92532W103	0	2	SH		SOLE		2	0	0
VIACOM INC NEW CL A	CL A	92553P102	0	9	SH		SOLE		9	0	0
VIACOM INC NEW CL B	CL B	92553P201	29	632	SH		SOLE		632	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	SPONSORED ADR	92763W103	17	1,242	SH		SOLE		1,242	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	1	14	SH		SOLE		14	0	0
VIRTUSA CORP COM	COM	92827P102	0	8	SH		SOLE		8	0	0
VISA INC COM CL A	CL A	92826C839	4,166	46,876	SH		SOLE		46,876	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	0	30	SH		SOLE		30	0	0
VMWARE INC CL A COM	COM	928563402	408	4,422	SH		SOLE		4,422	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	1,403	53,089	SH		SOLE		53,089	0	0
VULCAN MATLS CO COM	COM	929160109	79	656	SH		SOLE		656	0	0
VWR CORP COM	COM	91843L103	3	115	SH		SOLE		115	0	0
WABASH NATL CORP COM	COM	929566107	2	77	SH		SOLE		77	0	0
WABCO HLDGS INC COM	COM	92927K102	17	144	SH		SOLE		144	0	0
WABTEC CORP COM	COM	929740108	27	341	SH		SOLE		341	0	0
WAGEWORKS INC COM	COM	930427109	6	81	SH		SOLE		81	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	370	4,449	SH		SOLE		4,449	0	0
WALKER & DUNLOP INC COM	COM	93148P102	1	12	SH		SOLE		12	0	0
WAL-MART STORES INC COM	COM	931142103	1,252	17,366	SH		SOLE		17,366	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	1	127	SH		SOLE		127	0	0
WATERS CORP COM	COM	941848103	74	473	SH		SOLE		473	0	0
WD-40 CO COM	COM	929236107	19	173	SH		SOLE		173	0	0
WEBMD HEALTH CORP COM	COM	94770V102	12	220	SH		SOLE		220	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	50	1,003	SH		SOLE		1,003	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	3	43	SH		SOLE		43	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	62	440	SH		SOLE		440	0	0
WELLS FARGO & CO NEW COM	COM	949746101	836	15,019	SH		SOLE		15,019	0	0
WELLTOWER INC COM	COM	95040Q104	1,067	15,071	SH		DFND		14,757	0	314
WENDYS CO COM	COM	95058W100	15	1,077	SH		SOLE		1,077	0	0
WESBANCO INC COM	COM	950810101	98	2,561	SH		SOLE		2,561	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	72	881	SH		SOLE		881	0	0
WESTAR ENERGY INC COM	COM	95709T100	33	600	SH		SOLE		600	0	0
WESTERN DIGITAL CORP COM	COM	958102105	6	71	SH		SOLE		71	0	0
WESTERN UN CO COM	COM	959802109	1	28	SH		SOLE		28	0	0
WESTROCK CO COM	COM	96145D105	10	188	SH		SOLE		188	0	0
WEYERHAEUSER CO COM	COM	962166104	121	3,552	SH		SOLE		3,552	0	0
WHIRLPOOL CORP COM	COM	963320106	8	45	SH		SOLE		45	0	0
WHITING PETE CORP NEW COM	COM	966387102	1	60	SH		SOLE		60	0	0
WHOLE FOODS MKT INC COM	COM	966837106	15	496	SH		SOLE		496	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	1,591	53,783	SH		SOLE		53,783	0	0
WILLIAMS SONOMA INC COM	COM	969904101	52	969	SH		SOLE		969	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	0	47	SH		SOLE		47	0	0
WIPRO LTD SPON ADR 1 SH	SPONSORED ADR	97651M109	0	48	SH		SOLE		48	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	1	145	SH		SOLE		145	0	0
WISDOMTREE TR BLMBG US BULL	ETF	97717W471	1	27	SH		SOLE		27	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	11,504	281,605	SH		SOLE		281,605	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	59	939	SH		SOLE		939	0	0
WISDOMTREE TR HIGH DIV FD	ETF	97717W208	34,602	505,367	SH		SOLE		505,367	0	0
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717W851	1	12	SH		SOLE		12	0	0
WISDOMTREE TR SMALLCAP DIVID	ETF	97717W604	13,014	161,427	SH		SOLE		161,427	0	0
WNS HOLDINGS LTD SPON ADR	SPONSORED ADR	92932M101	22	777	SH		SOLE		777	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	25	1,015	SH		SOLE		1,015	0	0
WPP PLC NEW ADR	ADR	92937A102	21	191	SH		SOLE		191	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COM	N96617118	42	1,351	SH		SOLE		1,351	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	267	3,175	SH		SOLE		3,175	0	0
XCEL ENERGY INC COM	COM	98389B100	18	398	SH		SOLE		398	0	0
XENCOR INC COM	COM	98401F105	0	7	SH		SOLE		7	0	0
XEROX CORP COM	COM	984121103	551	75,081	SH		SOLE		75,081	0	0
XILINX INC COM	COM	983919101	43	741	SH		SOLE		741	0	0
XL GROUP LTD COM	COM	G98294104	1,340	33,629	SH		SOLE		33,629	0	0
XYLEM INC COM	COM	98419M100	57	1,127	SH		SOLE		1,127	0	0
YAHOO INC COM	COM	984332106	1	14	SH		SOLE		14	0	0
YANDEX N V SHS CLASS A	CL A	N97284108	31	1,401	SH		SOLE		1,401	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	SPONSORED ADR	984245100	7	294	SH		SOLE		294	0	0
YUM BRANDS INC COM	COM	988498101	44	684	SH		SOLE		684	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	23	848	SH		SOLE		848	0	0
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	6	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	65	531	SH		SOLE		531	0	0
ZOETIS INC CL A	CL A	98978V103	102	1,918	SH		SOLE		1,918	0	0
ALLIANCEBERNSTEIN GBL HGH IN COM	COM	01879R106	121	9,601	SH		SOLE		9,601	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	14	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	0	45	SH		SOLE		45	0	0
BIOSPECIFICS TECHNOLOGIES CO COM	COM	090931106	0	3	SH		SOLE		3	0	0
BIOTIME INC W EXP 10/01/201	COM	09066L162	0	15	SH		SOLE		15	0	0
BLACKROCK RES & COMM STRAT T SHS	COM	09257A108	9	1,000	SH		SOLE		1,000	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	24	2,556	SH		SOLE		2,556	0	0
COHEN & STEERS QUALITY RLTY COM	COM	19247L106	12	1,000	SH		SOLE		1,000	0	0
DBX ETF TR XTRAK MSCI EMKT	ETF	233051101	1	72	SH		SOLE		72	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	1,167	128,532	SH		SOLE		128,532	0	0
ETFS PALLADIUM TR SH BEN INT	ETF	26923A106	2	24	SH		SOLE		24	0	0
FIDELITY LTD TRM BD ETF	ETF	316188200	3	68	SH		SOLE		68	0	0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP	ETF	33737M300	3	74	SH		SOLE		74	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	ETF	33735J101	48	983	SH		SOLE		983	0	0
FIRST TR/ABERDEEN EMERG OPT COM	ETF	33731K102	10	625	SH		SOLE		625	0	0
FLEXSHARES TR MSTAR EMKT FAC	ETF	33939L308	4,368	84,604	SH		SOLE		84,604	0	0
GOLDMAN SACHS MLP INC OPP FD COM SHS	COM	38147W103	14	1,280	SH		SOLE		1,280	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	COM	41013T105	27	1,695	SH		SOLE		1,695	0	0
INDEXIQ ETF TR IQ MRGR ARB ETF	ETF	45409B800	0	15	SH		SOLE		15	0	0
ISHARES EM MKTS DIV ETF	ETF	464286319	2,688	67,435	SH		DFND		66,265	0	1,170
ISHARES IBONDS SEP17 ETF	ETF	464289271	6,010	220,532	SH		SOLE		220,532	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	103,512	2,166,438	SH		SOLE		2,166,438	0	0
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	17,078	338,794	SH		SOLE		338,794	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	17,078	151,069	SH		SOLE		151,069	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621	4	120	SH		SOLE		120	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738	86,206	1,960,553	SH		SOLE		1,960,553	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	79,259	1,505,395	SH		SOLE		1,505,395	0	0
ISHARES TR GOV/CRED BD ETF	ETF	464288596	1,907	16,899	SH		SOLE		16,899	0	0
ISHARES TR IBONDS SEP18 ETF	ETF	46429B580	3,593	141,240	SH		SOLE		141,240	0	0
ISHARES TR IBONDS SEP19 ETF	ETF	46429B564	1,794	70,267	SH		SOLE		70,267	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	10	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	390	16,143	SH		SOLE		16,143	0	0
ISHARES TR MSCI ITALY ETF	ETF	46435G821	399	25,117	SH		SOLE		25,117	0	0
ISHARES TR MSCI SPAIN ETF	ETF	46435G813	1,829	80,332	SH		SOLE		80,332	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	93,631	629,577	SH		SOLE		629,577	0	0
ISHARES TR US TREASURY ETF	ETF	46429B267	35,834	1,430,510	SH		SOLE		1,430,510	0	0
ISHARES TR USA VALUE FACTOR	ETF	46432F388	4	50	SH		SOLE		50	0	0
ISHARES U S ETF TR INT RT HD 10YR	ETF	46431W812	164	6,549	SH		SOLE		6,549	0	0
ISHARES U S ETF TR INT RT HDG C B	ETF	46431W705	10,490	110,724	SH		SOLE		110,724	0	0
ISHARES U S ETF TR IT RT HDG HGYL	ETF	46431W606	40,133	440,927	SH		SOLE		440,927	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
MADISON STRTG SECTOR PREM FD COM	COM	558268108	12	1,021	SH		SOLE		1,021	0	0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT	COM	644206104	17	249	SH		SOLE		249	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	23	1,728	SH		SOLE		1,728	0	0
NUVEEN ENERGY MLP TOTL RTRNF COM	COM	67074U103	3,214	235,522	SH		DFND		230,774	0	4,748
NUVEEN MICHIGAN QLT MUN INC COM	COM	670979103	52	3,930	SH		SOLE		3,930	0	0
NUVEEN MUN HIGH INCOME OPP F COM	COM	670682103	0	17	SH		SOLE		17	0	0
OHIO VY BANC CORP COM	COM	677719106	206	7,251	SH		SOLE		7,251	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	94	1,268	SH		SOLE		1,268	0	0
PLDT INC SPONSORED ADR	SPONSORED ADR	69344D408	2	71	SH		SOLE		71	0	0
POWERSHARES ACT MANG COMM FD OPT YLD DIV	ETF	73937V106	5,957	358,237	SH		SOLE		358,237	0	0
POWERSHARES ETF TR II 1000 EQ WHT PT	ETF	73937B571	2	88	SH		SOLE		88	0	0
POWERSHARES ETF TR II BUILD AMER ETF	ETF	73937B407	59	2,000	SH		SOLE		2,000	0	0
POWERSHARES ETF TR II DEV MKTS EX-US	ETF	73936T789	12,651	315,555	SH		SOLE		315,555	0	0
POWERSHARES ETF TR II FND INV GR CP	ETF	73937B761	2,173	85,820	SH		SOLE		85,820	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	3,526	46,507	SH		SOLE		46,507	0	0
REX AMERICAN RESOURCES CORP COM	COM	761624105	2	17	SH		SOLE		17	0	0
RMR GROUP INC CL A	CL A	74967R106	5	105	SH		SOLE		105	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC	ETF	808524763	2,543	73,253	SH		SOLE		73,253	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT SC	ETF	808524748	2,085	68,058	SH		SOLE		68,058	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPONSORED ADR	824596100	5	112	SH		SOLE		112	0	0
SPDR SER TR BLOMBRG BRC SRT	ETF	78468R101	1,601	53,168	SH		SOLE		53,168	0	0
SPDR SER TR NUVEEN BLMBRG SR	ETF	78468R739	13,810	285,086	SH		SOLE		285,086	0	0
SPDR SER TR SPDR RUSSEL 2000	ETF	78468R853	31,118	381,582	SH		SOLE		381,582	0	0
SPDR SERIES TRUST BLOMBERG BRC COR	ETF	78464A367	10,000	249,000	SH		SOLE		249,000	0	0
SPDR SERIES TRUST BLOMBRG BRC AGRT	ETF	78464A649	73,043	1,278,772	SH		SOLE		1,278,772	0	0
SPDR SERIES TRUST BLOMBRG BRC INTR	ETF	78464A375	11,882	348,138	SH		SOLE		348,138	0	0
SPDR SERIES TRUST BLOMBRG BRC MRTG	ETF	78464A383	6,126	232,740	SH		SOLE		232,740	0	0
SPDR SERIES TRUST CITI INT GVT ETF	ETF	78464A490	505	9,208	SH		SOLE		9,208	0	0
SPDR SERIES TRUST S&P 500 VALUE	ETF	78464A508	7,327	64,991	SH		SOLE		64,991	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	13,554	63,727	SH		SOLE		63,727	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	23	199	SH		SOLE		199	0	0
SPDR SERIES TRUST S&P TELECOM	ETF	78464A540	14	196	SH		SOLE		196	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	UNIT	85207H104	4	393	SH		SOLE		393	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	0	3	SH		SOLE		3	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	422	8,629	SH		SOLE		8,629	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	146	22,001	SH		SOLE		22,001	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	ETF	92189F353	23,956	971,443	SH		SOLE		971,443	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	10,130	204,775	SH		SOLE		204,775	0	0
VANGUARD SCOTTSDALE FDS INT-TERM GOV	ETF	92206C706	3,610	56,135	SH		SOLE		56,135	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	43,145	821,493	SH		SOLE		821,493	0	0
WELLS FARGO GLOBAL DIVIDEND COM	COM	94987C103	9	1,500	SH		SOLE		1,500	0	0
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	343	12,821	SH		SOLE		12,821	0	0
WISDOMTREE TR ITL HIGH DIV FD	ETF	97717W802	127	3,140	SH		SOLE		3,140	0	0
WISDOMTREE TR MDCP EARN FUND	ETF	97717W570	58	1,650	SH		SOLE		1,650	0	0
WISDOMTREE TR SMLCAP EARN FD	ETF	97717W562	1,343	41,709	SH		SOLE		41,709	0	0
WOORI BK ADR	ADR	98105T104	3	71	SH		SOLE		71	0	0