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	212	1,202	SH		SOLE		1,202	0	0
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	73	3,247	SH		SOLE		3,247	0	0
ABBOTT LABS COM	COM	002824100	468	11,056	SH		SOLE		11,056	0	0
ABBVIE INC COM	COM	00287Y109	2,067	32,775	SH		SOLE		32,775	0	0
ABM INDS INC COM	COM	000957100	0	3	SH		SOLE		3	0	0
ABRAXAS PETE CORP COM	COM	003830106	0	34	SH		SOLE		34	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	4	83	SH		SOLE		83	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	3	73	SH		SOLE		73	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	74	602	SH		SOLE		602	0	0
ACETO CORP COM	COM	004446100	13	670	SH		SOLE		670	0	0
ACI WORLDWIDE INC COM	COM	004498101	16	801	SH		SOLE		801	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	31	691	SH		SOLE		691	0	0
ACUITY BRANDS INC COM	COM	00508Y102	114	432	SH		SOLE		432	0	0
ADOBE SYS INC COM	COM	00724F101	47	431	SH		SOLE		431	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	61	410	SH		SOLE		410	0	0
AEGON N V NY REGISTRY SH	COM	007924103	23	5,837	SH		SOLE		5,837	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	28	727	SH		SOLE		727	0	0
AES CORP COM	COM	00130H105	2,544	197,990	SH		SOLE		197,990	0	0
AETNA INC NEW COM	COM	00817Y108	294	2,542	SH		SOLE		2,542	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	32	222	SH		SOLE		222	0	0
AFLAC INC COM	COM	001055102	680	9,461	SH		SOLE		9,461	0	0
AGENUS INC COM NEW	COM	00847G705	139	19,360	SH		SOLE		19,360	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	42	901	SH		SOLE		901	0	0
AGRIUM INC COM	COM	008916108	28	308	SH		SOLE		308	0	0
AIR LEASE CORP CL A	CL A	00912X302	3	96	SH		SOLE		96	0	0
AIR METHODS CORP COM PAR $.06	COM	009128307	8	260	SH		SOLE		260	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	25	169	SH		SOLE		169	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	45	843	SH		SOLE		843	0	0
AKORN INC COM	COM	009728106	11	405	SH		SOLE		405	0	0
ALAMO GROUP INC COM	COM	011311107	14	208	SH		SOLE		208	0	0
ALASKA AIR GROUP INC COM	COM	011659109	94	1,433	SH		SOLE		1,433	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	42	341	SH		SOLE		341	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADR	01609W102	32	303	SH		SOLE		303	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	87	930	SH		SOLE		930	0	0
ALKERMES PLC SHS	COM	G01767105	5	108	SH		SOLE		108	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	56	3,126	SH		SOLE		3,126	0	0
ALLERGAN PLC SHS	COM	G0177J108	660	2,864	SH		SOLE		2,864	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	100	464	SH		SOLE		464	0	0
ALLIANCE HOLDINGS GP LP COM UNITS LP	COM	01861G100	10	400	SH		SOLE		400	0	0
ALLIANT ENERGY CORP COM	COM	018802108	2	49	SH		SOLE		49	0	0
ALLSTATE CORP COM	COM	020002101	403	5,831	SH		SOLE		5,831	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	684	851	SH		SOLE		851	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	612	787	SH		SOLE		787	0	0
ALTRIA GROUP INC COM	COM	02209S103	4,555	72,045	SH		SOLE		72,045	0	0
AMAZON COM INC COM	COM	023135106	404	483	SH		SOLE		483	0	0
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	19	3,171	SH		SOLE		3,171	0	0
AMDOCS LTD SHS	COM	G02602103	52	907	SH		SOLE		907	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPONSORED ADR	02364W105	2,160	188,784	SH		SOLE		188,784	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	43	855	SH		SOLE		855	0	0
AMERICAN CAP LTD COM	COM	02503Y103	0	18	SH		SOLE		18	0	0
AMERICAN CAPITAL AGENCY CORP COM	COM	02503X105	133	6,792	SH		SOLE		6,792	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	3	180	SH		SOLE		180	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	29	447	SH		SOLE		447	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	74	4,199	SH		SOLE		4,199	0	0
AMERICAN EXPRESS CO COM	COM	025816109	216	3,376	SH		SOLE		3,376	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	2	26	SH		SOLE		26	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	5,285	244,218	SH		SOLE		244,218	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	220	3,705	SH		SOLE		3,705	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	COM	030111207	0	1	SH		SOLE		1	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	6,554	57,830	SH		SOLE		57,830	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	55	731	SH		SOLE		731	0	0
AMERIPRISE FINL INC COM	COM	03076C106	350	3,506	SH		SOLE		3,506	0	0
AMERIS BANCORP COM	COM	03076K108	28	792	SH		SOLE		792	0	0
AMERISAFE INC COM	COM	03071H100	33	569	SH		SOLE		569	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	302	3,737	SH		SOLE		3,737	0	0
AMETEK INC NEW COM	COM	031100100	17	352	SH		SOLE		352	0	0
AMGEN INC COM	COM	031162100	10,160	60,902	SH		SOLE		60,902	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	2	74	SH		SOLE		74	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	121	1,869	SH		SOLE		1,869	0	0
AMPLIFY SNACK BRANDS COM	COM	03211L102	16	980	SH		SOLE		980	0	0
ANADARKO PETE CORP COM	COM	032511107	0	1	SH		SOLE		1	0	0
ANALOG DEVICES INC COM	COM	032654105	38	593	SH		SOLE		593	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	5,666	63,946	SH		SOLE		63,946	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	98	742	SH		SOLE		742	0	0
ANNALY CAP MGMT INC COM	COM	035710409	1,276	121,481	SH		SOLE		121,481	0	0
ANSYS INC COM	COM	03662Q105	8	81	SH		SOLE		81	0	0
ANTHEM INC COM	COM	036752103	51	406	SH		SOLE		406	0	0
AON PLC SHS CL A	CL A	G0408V102	59	525	SH		SOLE		525	0	0
APACHE CORP COM	COM	037411105	85	1,323	SH		SOLE		1,323	0	0
APOLLO INVT CORP COM	COM	03761U106	1,082	186,509	SH		DFND		180,465	0	6,044
APPLE INC COM	COM	037833100	12,363	109,361	SH		SOLE		109,361	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	47	1,000	SH		SOLE		1,000	0	0
APPLIED MATLS INC COM	COM	038222105	171	5,655	SH		SOLE		5,655	0	0
APTARGROUP INC COM	COM	038336103	46	595	SH		SOLE		595	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	50	1,184	SH		SOLE		1,184	0	0
ARTISAN PARTNERS ASSET MGMT CL A	CL A	04316A108	2	87	SH		SOLE		87	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	15	267	SH		SOLE		267	0	0
ASCENT CAP GROUP INC COM SER A	COM	043632108	0	1	SH		SOLE		1	0	0
ASHLAND GLOBAL HLDGS INC COM ADDED	COM	044186104	21	181	SH		SOLE		181	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	202	1,841	SH		SOLE		1,841	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	COM	04624N107	0	13	SH		SOLE		13	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	3,231	98,315	SH		SOLE		98,315	0	0
AT&T INC COM	COM	00206R102	2,170	53,446	SH		SOLE		53,446	0	0
ATMOS ENERGY CORP COM	COM	049560105	34	458	SH		SOLE		458	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	26,025	295,073	SH		SOLE		295,073	0	0
AUTOZONE INC COM	COM	053332102	952	1,239	SH		SOLE		1,239	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	5,108	28,724	SH		SOLE		28,724	0	0
AVANGRID INC COM	COM	05351W103	1,892	45,276	SH		SOLE		45,276	0	0
AVERY DENNISON CORP COM	COM	053611109	50	649	SH		SOLE		649	0	0
AVISTA CORP COM	COM	05379B107	53	1,279	SH		SOLE		1,279	0	0
AVNET INC COM	COM	053807103	19	456	SH		SOLE		456	0	0
AVON PRODS INC COM	COM	054303102	1	250	SH		SOLE		250	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	163	2,994	SH		SOLE		2,994	0	0
B & G FOODS INC NEW COM	COM	05508R106	1,468	29,844	SH		SOLE		29,844	0	0
BABCOCK & WILCOX ENTERPRIS I COM	COM	05614L100	9	572	SH		SOLE		572	0	0
BAIDU INC SPON ADR REP A	SPONSORED ADR	056752108	91	500	SH		SOLE		500	0	0
BAKER HUGHES INC COM	COM	057224107	34	669	SH		SOLE		669	0	0
BALCHEM CORP COM	COM	057665200	32	416	SH		SOLE		416	0	0
BALL CORP COM	COM	058498106	7	90	SH		SOLE		90	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	SPONSORED ADR	05946K101	5	839	SH		SOLE		839	0	0
BANCO MACRO SA SPON ADR B	SPONSORED ADR	05961W105	5	66	SH		SOLE		66	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	SPONSORED ADR	05965X109	30	1,470	SH		SOLE		1,470	0	0
BANK AMER CORP COM	COM	060505104	289	18,474	SH		SOLE		18,474	0	0
BANK HAWAII CORP COM	COM	062540109	52	714	SH		SOLE		714	0	0
BANK MONTREAL QUE COM	COM	063671101	55	840	SH		SOLE		840	0	0
BANK N S HALIFAX COM	COM	064149107	26	495	SH		SOLE		495	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	218	5,478	SH		SOLE		5,478	0	0
BANKUNITED INC COM	COM	06652K103	4	133	SH		SOLE		133	0	0
BARCLAYS BANK PLC ETN DJUBSCOFFE38	ETF	06739H297	0	7	SH		SOLE		7	0	0
BARCLAYS PLC ADR	SPONSORED ADR	06738E204	121	13,934	SH		SOLE		13,934	0	0
BARRICK GOLD CORP COM	COM	067901108	831	46,880	SH		SOLE		46,880	0	0
BAXTER INTL INC COM	COM	071813109	21	446	SH		SOLE		446	0	0
BB&T CORP COM	COM	054937107	143	3,786	SH		SOLE		3,786	0	0
BCE INC COM NEW	COM	05534B760	16	343	SH		SOLE		343	0	0
BECTON DICKINSON & CO COM	COM	075887109	133	741	SH		SOLE		741	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	3	129	SH		SOLE		129	0	0
BERKLEY W R CORP COM	COM	084423102	1	22	SH		SOLE		22	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	17,129	118,567	SH		SOLE		118,567	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	35	1,246	SH		SOLE		1,246	0	0
BEST BUY INC COM	COM	086516101	704	18,449	SH		SOLE		18,449	0	0
BGC PARTNERS INC CL A	CL A	05541T101	23	2,635	SH		SOLE		2,635	0	0
BHP BILLITON LTD SPONSORED ADR	SPONSORED ADR	088606108	7,148	206,282	SH		SOLE		206,282	0	0
BIOGEN INC COM	COM	09062X103	130	415	SH		SOLE		415	0	0
BJS RESTAURANTS INC COM	COM	09180C106	3	85	SH		SOLE		85	0	0
BLACK HILLS CORP COM	COM	092113109	14	232	SH		SOLE		232	0	0
BLACKBAUD INC COM	COM	09227Q100	41	611	SH		SOLE		611	0	0
BLACKBERRY LTD COM	COM	09228F103	2	200	SH		SOLE		200	0	0
BLACKROCK INC COM	COM	09247X101	72	198	SH		SOLE		198	0	0
BLUEBIRD BIO INC COM	COM	09609G100	1	13	SH		SOLE		13	0	0
BOEING CO COM	COM	097023105	603	4,578	SH		SOLE		4,578	0	0
BORGWARNER INC COM	COM	099724106	32	915	SH		SOLE		915	0	0
BOSTON PROPERTIES INC COM	COM	101121101	5,728	42,029	SH		SOLE		42,029	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	2,368	67,353	SH		SOLE		67,353	0	0
BRIGGS & STRATTON CORP COM	COM	109043109	2	106	SH		SOLE		106	0	0
BRINKER INTL INC COM	COM	109641100	21	426	SH		SOLE		426	0	0
BRINKS CO COM	COM	109696104	11	308	SH		SOLE		308	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	24,539	455,109	SH		SOLE		455,109	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	127	994	SH		SOLE		994	0	0
BROADCOM LTD SHS	COM	Y09827109	295	1,710	SH		SOLE		1,710	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	17	244	SH		SOLE		244	0	0
BT GROUP PLC ADR	SPONSORED ADR	05577E101	39	1,521	SH		SOLE		1,521	0	0
BUNGE LIMITED COM	COM	G16962105	14	241	SH		SOLE		241	0	0
BURLINGTON STORES INC COM	COM	122017106	6	75	SH		SOLE		75	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	33	851	SH		SOLE		851	0	0
CA INC COM	COM	12673P105	505	15,242	SH		SOLE		15,242	0	0
CALATLANTIC GROUP INC COM	COM	128195104	34	1,031	SH		SOLE		1,031	0	0
CALERES INC COM	COM	129500104	0	2	SH		SOLE		2	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	0	28	SH		SOLE		28	0	0
CALLIDUS SOFTWARE INC COM	COM	13123E500	23	1,252	SH		SOLE		1,252	0	0
CALLON PETE CO DEL COM	COM	13123X102	813	51,772	SH		SOLE		51,772	0	0
CALPINE CORP COM NEW	COM	131347304	47	3,757	SH		SOLE		3,757	0	0
CAMBREX CORP COM	COM	132011107	4	84	SH		SOLE		84	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	25	293	SH		SOLE		293	0	0
CAMPBELL SOUP CO COM	COM	134429109	597	10,908	SH		SOLE		10,908	0	0
CANADIAN NATL RY CO COM	COM	136375102	63	963	SH		SOLE		963	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	8	51	SH		SOLE		51	0	0
CANON INC SPONSORED ADR	SPONSORED ADR	138006309	4	154	SH		SOLE		154	0	0
CANTEL MEDICAL CORP COM	COM	138098108	3,000	38,466	SH		SOLE		38,466	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,119	15,582	SH		SOLE		15,582	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	45	573	SH		SOLE		573	0	0
CARDTRONICS PLC SHS CL A ADDED	CL A	G1991C105	32	711	SH		SOLE		711	0	0
CARNIVAL PLC ADR	SPONSORED ADR	14365C103	45	924	SH		SOLE		924	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	0	2	SH		SOLE		2	0	0
CARTER INC COM	COM	146229109	61	700	SH		SOLE		700	0	0
CASEYS GEN STORES INC COM	COM	147528103	45	373	SH		SOLE		373	0	0
CATALENT INC COM	COM	148806102	33	1,288	SH		SOLE		1,288	0	0
CATERPILLAR INC DEL COM	COM	149123101	165	1,864	SH		SOLE		1,864	0	0
CATHAY GEN BANCORP COM	COM	149150104	39	1,277	SH		SOLE		1,277	0	0
CAVCO INDS INC DEL COM	COM	149568107	3	29	SH		SOLE		29	0	0
CBOE HLDGS INC COM	COM	12503M108	31	472	SH		SOLE		472	0	0
CBRE GROUP INC CL A	CL A	12504L109	151	5,408	SH		SOLE		5,408	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	398	7,268	SH		SOLE		7,268	0	0
CDK GLOBAL INC COM	COM	12508E101	9	149	SH		SOLE		149	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	22	285	SH		SOLE		285	0	0
CDW CORP COM	COM	12514G108	27	581	SH		SOLE		581	0	0
CEB INC COM	COM	125134106	42	769	SH		SOLE		769	0	0
CELANESE CORP DEL COM SER A	COM	150870103	16	246	SH		SOLE		246	0	0
CELGENE CORP COM	COM	151020104	1,102	10,545	SH		SOLE		10,545	0	0
CENOVUS ENERGY INC COM	COM	15135U109	14	992	SH		SOLE		992	0	0
CENTENE CORP DEL COM	COM	15135B101	1,601	23,909	SH		SOLE		23,909	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	4	191	SH		SOLE		191	0	0
CENTURYLINK INC COM	COM	156700106	12,748	464,759	SH		SOLE		464,759	0	0
CERNER CORP COM	COM	156782104	64	1,032	SH		SOLE		1,032	0	0
CF INDS HLDGS INC COM	COM	125269100	27	1,094	SH		SOLE		1,094	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	10	36	SH		SOLE		36	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	52	675	SH		SOLE		675	0	0
CHEMED CORP NEW COM	COM	16359R103	7	51	SH		SOLE		51	0	0
CHEMOURS CO COM	COM	163851108	2	100	SH		SOLE		100	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	46	750	SH		SOLE		750	0	0
CHEVRON CORP NEW COM	COM	166764100	15,689	152,441	SH		SOLE		152,441	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	SPONSORED ADR	16939P106	35	2,700	SH		SOLE		2,700	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	315	5,126	SH		SOLE		5,126	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	SPONSORED ADR	16941R108	18,093	245,002	SH		SOLE		245,002	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	SPONSORED ADR	169426103	41	812	SH		SOLE		812	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	6	13	SH		SOLE		13	0	0
CHUBB LIMITED COM	COM	H1467J104	114	909	SH		SOLE		909	0	0
CHURCH & DWIGHT INC COM	COM	171340102	108	2,246	SH		SOLE		2,246	0	0
CIGNA CORPORATION COM	COM	125509109	62	476	SH		SOLE		476	0	0
CIMAREX ENERGY CO COM	COM	171798101	19	144	SH		SOLE		144	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	21	537	SH		SOLE		537	0	0
CINTAS CORP COM	COM	172908105	45	400	SH		SOLE		400	0	0
CISCO SYS INC COM	COM	17275R102	1,705	53,738	SH		SOLE		53,738	0	0
CITIGROUP INC COM NEW	COM	172967424	193	4,087	SH		SOLE		4,087	0	0
CITRIX SYS INC COM	COM	177376100	7	80	SH		SOLE		80	0	0
CLARCOR INC COM	COM	179895107	45	693	SH		SOLE		693	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP	ETF	18383Q853	1,180	47,362	SH		SOLE		47,362	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	159	1,268	SH		SOLE		1,268	0	0
CME GROUP INC COM	COM	12572Q105	189	1,804	SH		SOLE		1,804	0	0
CMS ENERGY CORP COM	COM	125896100	6	134	SH		SOLE		134	0	0
CNOOC LTD SPONSORED ADR	SPONSORED ADR	126132109	2	19	SH		SOLE		19	0	0
COCA COLA CO COM	COM	191216100	1,883	44,496	SH		SOLE		44,496	0	0
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	91	2,282	SH		SOLE		2,282	0	0
COGNEX CORP COM	COM	192422103	52	989	SH		SOLE		989	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	122	2,562	SH		SOLE		2,562	0	0
COHEN & STEERS INC COM	COM	19247A100	35	817	SH		SOLE		817	0	0
COHERENT INC COM	COM	192479103	5,412	48,964	SH		SOLE		48,964	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	362	4,887	SH		SOLE		4,887	0	0
COLONY CAP INC CL A	CL A	19624R106	55	2,999	SH		SOLE		2,999	0	0
COLONY STARWOOD HOMES COM	COM	19625X102	3,087	107,573	SH		SOLE		107,573	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	25	756	SH		SOLE		756	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	2	SH		SOLE		2	0	0
COMCAST CORP NEW CL A	CL A	20030N101	1,083	16,321	SH		SOLE		16,321	0	0
COMERICA INC COM	COM	200340107	0	4	SH		SOLE		4	0	0
COMFORT SYS USA INC COM	COM	199908104	21	726	SH		SOLE		726	0	0
COMMUNICATIONS SALES&LEAS IN COM	COM	20341J104	2	56	SH		SOLE		56	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	SPONSORED ADR	20441A102	12	1,320	SH		SOLE		1,320	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	SPONSORED ADR	20441B407	16	1,588	SH		SOLE		1,588	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	34	457	SH		SOLE		457	0	0
COMPUTER SCIENCES CORP COM	COM	205363104	8	145	SH		SOLE		145	0	0
CONAGRA FOODS INC COM	COM	205887102	12	253	SH		SOLE		253	0	0
CONCHO RES INC COM	COM	20605P101	21	152	SH		SOLE		152	0	0
CONOCOPHILLIPS COM	COM	20825C104	270	6,219	SH		SOLE		6,219	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	71	943	SH		SOLE		943	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	713	4,283	SH		SOLE		4,283	0	0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10	SPONSORED ADR	21240E105	24	1,402	SH		SOLE		1,402	0	0
CONVERGYS CORP COM	COM	212485106	8	265	SH		SOLE		265	0	0
CORE LABORATORIES N V COM	COM	N22717107	43	381	SH		SOLE		381	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	751	20,965	SH		SOLE		20,965	0	0
CORNING INC COM	COM	219350105	42	1,795	SH		SOLE		1,795	0	0
CORRECTIONS CORP AMER NEW COM NEW	COM	22025Y407	10	721	SH		SOLE		721	0	0
COSTAR GROUP INC COM	COM	22160N109	6	29	SH		SOLE		29	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	38	246	SH		SOLE		246	0	0
COVANTA HLDG CORP COM	COM	22282E102	153	9,926	SH		SOLE		9,926	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	837	6,328	SH		SOLE		6,328	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	23	1,760	SH		SOLE		1,760	0	0
CRH PLC ADR	SPONSORED ADR	12626K203	74	2,221	SH		SOLE		2,221	0	0
CSX CORP COM	COM	126408103	61	2,011	SH		SOLE		2,011	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	SPONSORED ADR	22943F100	18	382	SH		SOLE		382	0	0
CUMMINS INC COM	COM	231021106	43	333	SH		SOLE		333	0	0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN	COM	23130A102	958	10,061	SH		SOLE		10,061	0	0
CVS HEALTH CORP COM	COM	126650100	1,536	17,265	SH		SOLE		17,265	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	28	2,331	SH		SOLE		2,331	0	0
D R HORTON INC COM	COM	23331A109	17	577	SH		SOLE		577	0	0
DANAHER CORP DEL COM	COM	235851102	533	6,805	SH		SOLE		6,805	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	436	7,107	SH		SOLE		7,107	0	0
DAVITA INC COM	COM	23918K108	29	445	SH		SOLE		445	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	3	52	SH		SOLE		52	0	0
DEERE & CO COM	COM	244199105	66	778	SH		SOLE		778	0	0
DELL TECHNOLOGIES INC COM CL V ADDED	COM	24703L103	25	519	SH		SOLE		519	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	90	1,257	SH		SOLE		1,257	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	21	532	SH		SOLE		532	0	0
DELUXE CORP COM	COM	248019101	51	763	SH		SOLE		763	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	4	70	SH		SOLE		70	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	1	23	SH		SOLE		23	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	49	1,107	SH		SOLE		1,107	0	0
DEXCOM INC COM	COM	252131107	3	36	SH		SOLE		36	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	189	1,628	SH		SOLE		1,628	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	290	16,446	SH		SOLE		16,446	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	0	3	SH		SOLE		3	0	0
DIGITAL RLTY TR INC COM	COM	253868103	445	4,581	SH		SOLE		4,581	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	25	876	SH		SOLE		876	0	0
DISCOVER FINL SVCS COM	COM	254709108	143	2,532	SH		SOLE		2,532	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	336	12,476	SH		SOLE		12,476	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	7	279	SH		SOLE		279	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,448	15,588	SH		SOLE		15,588	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	54	771	SH		SOLE		771	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	64	865	SH		SOLE		865	0	0
DONALDSON INC COM	COM	257651109	11	286	SH		SOLE		286	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	0	16	SH		SOLE		16	0	0
DORMAN PRODUCTS INC COM	COM	258278100	7	110	SH		SOLE		110	0	0
DOVER CORP COM	COM	260003108	10	134	SH		SOLE		134	0	0
DOVER DOWNS GAMING & ENTMT I COM	COM	260095104	0	420	SH		SOLE		420	0	0
DOVER MOTORSPORTS INC COM	COM	260174107	1	400	SH		SOLE		400	0	0
DOW CHEM CO COM	COM	260543103	7,709	148,749	SH		SOLE		148,749	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	203	2,225	SH		SOLE		2,225	0	0
DRIL-QUIP INC COM	COM	262037104	21	384	SH		SOLE		384	0	0
DST SYS INC DEL COM	COM	233326107	22	185	SH		SOLE		185	0	0
DTE ENERGY CO COM	COM	233331107	209	2,226	SH		SOLE		2,226	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	241	3,597	SH		SOLE		3,597	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	811	10,132	SH		SOLE		10,132	0	0
DYCOM INDS INC COM	COM	267475101	16	190	SH		SOLE		190	0	0
EAGLE BANCORP INC MD COM	COM	268948106	1	26	SH		SOLE		26	0	0
EAST WEST BANCORP INC COM	COM	27579R104	43	1,162	SH		SOLE		1,162	0	0
EASTMAN CHEM CO COM	COM	277432100	402	5,941	SH		SOLE		5,941	0	0
EATON CORP PLC SHS	COM	G29183103	257	3,918	SH		SOLE		3,918	0	0
EBAY INC COM	COM	278642103	193	5,875	SH		SOLE		5,875	0	0
ECOLAB INC COM	COM	278865100	180	1,481	SH		SOLE		1,481	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	5	67	SH		SOLE		67	0	0
EDISON INTL COM	COM	281020107	16,378	226,680	SH		SOLE		226,680	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	6,605	153,106	SH		SOLE		153,106	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	24	198	SH		SOLE		198	0	0
ELECTRONIC ARTS INC COM	COM	285512109	84	989	SH		SOLE		989	0	0
EMBRAER S A SP ADR REP 4 COM	SPONSORED ADR	29082A107	22	1,297	SH		SOLE		1,297	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	0	2	SH		SOLE		2	0	0
EMERSON ELEC CO COM	COM	291011104	345	6,328	SH		SOLE		6,328	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	6,563	313,265	SH		SOLE		313,265	0	0
ENBRIDGE ENERGY PARTNERS L P COM	COM	29250R106	5	200	SH		SOLE		200	0	0
ENBRIDGE INC COM	COM	29250N105	122	2,760	SH		SOLE		2,760	0	0
ENCORE CAP GROUP INC COM	COM	292554102	0	1	SH		SOLE		1	0	0
ENDO INTL PLC SHS	COM	G30401106	0	20	SH		SOLE		20	0	0
ENERGEN CORP COM	COM	29265N108	3	50	SH		SOLE		50	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	3	67	SH		SOLE		67	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	28	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	44	1,539	SH		SOLE		1,539	0	0
ENTERGY CORP NEW COM	COM	29364G103	416	5,421	SH		SOLE		5,421	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	11	400	SH		SOLE		400	0	0
EOG RES INC COM	COM	26875P101	114	1,175	SH		SOLE		1,175	0	0
EPAM SYS INC COM	COM	29414B104	31	446	SH		SOLE		446	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	11	144	SH		SOLE		144	0	0
EQUIFAX INC COM	COM	294429105	4	30	SH		SOLE		30	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	101	280	SH		SOLE		280	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	6,582	85,283	SH		SOLE		85,283	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	11	175	SH		SOLE		175	0	0
ESSENT GROUP LTD COM	COM	G3198U102	16	607	SH		SOLE		607	0	0
ESSEX PPTY TR INC COM	COM	297178105	7,531	33,817	SH		SOLE		33,817	0	0
EURONET WORLDWIDE INC COM	COM	298736109	25	303	SH		SOLE		303	0	0
EVERSOURCE ENERGY COM	COM	30040W108	23	420	SH		SOLE		420	0	0
EXELON CORP COM	COM	30161N101	23	705	SH		SOLE		705	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	27	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	103	SH		SOLE		103	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	415	5,883	SH		SOLE		5,883	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	93	1,173	SH		SOLE		1,173	0	0
EXXON MOBIL CORP COM	COM	30231G102	15,401	176,459	SH		SOLE		176,459	0	0
F M C CORP COM NEW	COM	302491303	14	296	SH		SOLE		296	0	0
F5 NETWORKS INC COM	COM	315616102	35	279	SH		SOLE		279	0	0
FABRINET SHS	COM	G3323L100	17	391	SH		SOLE		391	0	0
FACEBOOK INC CL A	CL A	30303M102	6,823	53,193	SH		SOLE		53,193	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	38	246	SH		SOLE		246	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	45	3,386	SH		SOLE		3,386	0	0
FEDERATED INVS INC PA CL B	CL B	314211103	21	708	SH		SOLE		708	0	0
FEDEX CORP COM	COM	31428X106	39	223	SH		SOLE		223	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	101	2,748	SH		SOLE		2,748	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	36	465	SH		SOLE		465	0	0
FIFTH THIRD BANCORP COM	COM	316773100	103	5,023	SH		SOLE		5,023	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	220	21,799	SH		SOLE		21,799	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	16,843	534,525	SH		SOLE		534,525	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	64	827	SH		SOLE		827	0	0
FIRST SOLAR INC COM	COM	336433107	12	303	SH		SOLE		303	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	COM	33734X119	21	447	SH		SOLE		447	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF	33733E302	1	11	SH		SOLE		11	0	0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT	ETF	33733E807	0	12	SH		SOLE		12	0	0
FIRST TR LRG CP GRWTH ALPHAD COM SHS	COM	33735K108	44	871	SH		SOLE		871	0	0
FIRST TR STOXX EURO DIV FD COMMON SHS	COM	33735T109	25	2,075	SH		SOLE		2,075	0	0
FIRSTCASH INC COM ADDED	COM	33767D105	7	140	SH		SOLE		140	0	0
FIRSTENERGY CORP COM	COM	337932107	26	778	SH		SOLE		778	0	0
FISERV INC COM	COM	337738108	915	9,197	SH		SOLE		9,197	0	0
FITBIT INC CL A	CL A	33812L102	2	139	SH		SOLE		139	0	0
FIVE BELOW INC COM	COM	33829M101	39	978	SH		SOLE		978	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	1	18	SH		SOLE		18	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	74	426	SH		SOLE		426	0	0
FLOTEK INDS INC DEL COM	COM	343389102	19	1,317	SH		SOLE		1,317	0	0
FLOWSERVE CORP COM	COM	34354P105	30	629	SH		SOLE		629	0	0
FLUOR CORP NEW COM	COM	343412102	35	667	SH		SOLE		667	0	0
FNB CORP PA COM	COM	302520101	129	10,523	SH		SOLE		10,523	0	0
FOOT LOCKER INC COM	COM	344849104	86	1,277	SH		SOLE		1,277	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	337	27,899	SH		SOLE		27,899	0	0
FOREST CITY RLTY TR INC COM CL A	CL A	345605109	20	860	SH		SOLE		860	0	0
FORTINET INC COM	COM	34959E109	13	359	SH		SOLE		359	0	0
FORTIVE CORP COM	COM	34959J108	167	3,274	SH		SOLE		3,274	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	261	4,500	SH		SOLE		4,500	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	24	1,184	SH		SOLE		1,184	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	12	575	SH		SOLE		575	0	0
FRANKLIN RES INC COM	COM	354613101	48	1,355	SH		SOLE		1,355	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1	80	SH		SOLE		80	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	SPONSORED ADR	358029106	992	22,667	SH		SOLE		22,667	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	7	1,647	SH		SOLE		1,647	0	0
FULTON FINL CORP PA COM	COM	360271100	174	11,980	SH		SOLE		11,980	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	18	541	SH		SOLE		541	0	0
GARTNER INC COM	COM	366651107	7	75	SH		SOLE		75	0	0
GATX CORP COM	COM	361448103	21	463	SH		SOLE		463	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	41	265	SH		SOLE		265	0	0
GENERAL ELECTRIC CO COM	COM	369604103	1,355	45,752	SH		SOLE		45,752	0	0
GENERAL MLS INC COM	COM	370334104	1,172	18,346	SH		SOLE		18,346	0	0
GENERAL MTRS CO COM	COM	37045V100	8,094	254,757	SH		SOLE		254,757	0	0
GENESEE & WYO INC CL A	CL A	371559105	22	324	SH		SOLE		324	0	0
GENTEX CORP COM	COM	371901109	4	226	SH		SOLE		226	0	0
GENUINE PARTS CO COM	COM	372460105	0	1	SH		SOLE		1	0	0
GENWORTH FINL INC COM CL A	CL A	37247D106	1	267	SH		SOLE		267	0	0
GERON CORP COM	COM	374163103	1	335	SH		SOLE		335	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	0	4	SH		SOLE		4	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	9	332	SH		SOLE		332	0	0
GILEAD SCIENCES INC COM	COM	375558103	742	9,379	SH		SOLE		9,379	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	22	773	SH		SOLE		773	0	0
GLATFELTER COM	COM	377316104	0	2	SH		SOLE		2	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	6,984	161,925	SH		SOLE		161,925	0	0
GLOBAL PMTS INC COM	COM	37940X102	137	1,790	SH		SOLE		1,790	0	0
GLOBAL X FDS GB MSCI AR ETF	ETF	37950E259	1	34	SH		SOLE		34	0	0
GLOBAL X FDS GLB X MLP ENRG I	COM	37950E226	1,984	130,623	SH		SOLE		130,623	0	0
GLOBUS MED INC CL A	CL A	379577208	35	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	141	8,564	SH		SOLE		8,564	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	494	3,066	SH		SOLE		3,066	0	0
GRACO INC COM	COM	384109104	8	102	SH		SOLE		102	0	0
GRAINGER W W INC COM	COM	384802104	110	489	SH		SOLE		489	0	0
GRAMERCY PPTY TR COM	COM	385002100	907	94,122	SH		DFND		35,000	0	59,122
GRAND CANYON ED INC COM	COM	38526M106	56	1,387	SH		SOLE		1,387	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	14	520	SH		SOLE		520	0	0
GREAT WESTN BANCORP INC COM	COM	391416104	4	105	SH		SOLE		105	0	0
GREENHILL & CO INC COM	COM	395259104	2	79	SH		SOLE		79	0	0
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	55	3,456	SH		SOLE		3,456	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	16	329	SH		SOLE		329	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	SPONSORED ADR	399909100	17	549	SH		SOLE		549	0	0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	SPONSORED ADR	40053C105	36	4,035	SH		SOLE		4,035	0	0
HALLIBURTON CO COM	COM	406216101	186	4,143	SH		SOLE		4,143	0	0
HALYARD HEALTH INC COM	COM	40650V100	1	25	SH		SOLE		25	0	0
HANESBRANDS INC COM	COM	410345102	40	1,603	SH		SOLE		1,603	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	2	68	SH		SOLE		68	0	0
HARLEY DAVIDSON INC COM	COM	412822108	65	1,243	SH		SOLE		1,243	0	0
HARMAN INTL INDS INC COM	COM	413086109	309	3,664	SH		SOLE		3,664	0	0
HARRIS CORP DEL COM	COM	413875105	147	1,609	SH		SOLE		1,609	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	17	405	SH		SOLE		405	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	16	530	SH		SOLE		530	0	0
HCA HOLDINGS INC COM	COM	40412C101	4	54	SH		SOLE		54	0	0
HCP INC COM	COM	40414L109	1,252	32,983	SH		DFND		31,930	0	1,053
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	120	1,666	SH		SOLE		1,666	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	39	978	SH		SOLE		978	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	36	1,915	SH		SOLE		1,915	0	0
HEICO CORP NEW CL A	CL A	422806208	22	371	SH		SOLE		371	0	0
HEICO CORP NEW COM	COM	422806109	34	490	SH		SOLE		490	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	23	272	SH		SOLE		272	0	0
HELMERICH & PAYNE INC COM	COM	423452101	194	2,885	SH		SOLE		2,885	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	40	472	SH		SOLE		472	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	8	432	SH		SOLE		432	0	0
HERSHEY CO COM	COM	427866108	253	2,643	SH		SOLE		2,643	0	0
HESS CORP COM	COM	42809H107	469	8,756	SH		SOLE		8,756	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	74	3,246	SH		SOLE		3,246	0	0
HEXCEL CORP NEW COM	COM	428291108	44	986	SH		SOLE		986	0	0
HIBBETT SPORTS INC COM	COM	428567101	27	687	SH		SOLE		687	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	168	7,465	SH		SOLE		7,465	0	0
HOLLYFRONTIER CORP COM	COM	436106108	123	5,021	SH		SOLE		5,021	0	0
HOLLYSYS AUTOMATION TECHNOLO SHS	COM	G45667105	28	1,278	SH		SOLE		1,278	0	0
HOLOGIC INC COM	COM	436440101	26	682	SH		SOLE		682	0	0
HOME DEPOT INC COM	COM	437076102	546	4,240	SH		SOLE		4,240	0	0
HONDA MOTOR LTD AMERN SHS	COM	438128308	8	264	SH		SOLE		264	0	0
HONEYWELL INTL INC COM	COM	438516106	105	900	SH		SOLE		900	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	17	451	SH		SOLE		451	0	0
HOWARD HUGHES CORP COM	COM	44267D107	33	289	SH		SOLE		289	0	0
HP INC COM	COM	40434L105	1,054	67,828	SH		SOLE		67,828	0	0
HSBC HLDGS PLC SPON ADR NEW	SPONSORED ADR	404280406	2,156	57,317	SH		SOLE		57,317	0	0
HUBBELL INC COM	COM	443510607	25	235	SH		SOLE		235	0	0
HUBSPOT INC COM	COM	443573100	32	554	SH		SOLE		554	0	0
HUMANA INC COM	COM	444859102	49	277	SH		SOLE		277	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	23	281	SH		SOLE		281	0	0
IAC INTERACTIVECORP COM	COM	44919P508	26	423	SH		SOLE		423	0	0
IBERIABANK CORP COM	COM	450828108	31	468	SH		SOLE		468	0	0
ICICI BK LTD ADR	SPONSORED ADR	45104G104	8	1,067	SH		SOLE		1,067	0	0
ICON PLC SHS	COM	G4705A100	63	819	SH		SOLE		819	0	0
ICU MED INC COM	COM	44930G107	94	743	SH		SOLE		743	0	0
IDACORP INC COM	COM	451107106	79	1,007	SH		SOLE		1,007	0	0
IDEXX LABS INC COM	COM	45168D104	5	47	SH		SOLE		47	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	14,154	118,106	SH		SOLE		118,106	0	0
ILLUMINA INC COM	COM	452327109	40	219	SH		SOLE		219	0	0
IMAX CORP COM	COM	45245E109	3	99	SH		SOLE		99	0	0
IMPAX LABORATORIES INC COM	COM	45256B101	19	802	SH		SOLE		802	0	0
INC RESH HLDGS INC CL A	CL A	45329R109	40	886	SH		SOLE		886	0	0
INCYTE CORP COM	COM	45337C102	38	398	SH		SOLE		398	0	0
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	111	8,968	SH		SOLE		8,968	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	77	1,134	SH		SOLE		1,134	0	0
INGREDION INC COM	COM	457187102	55	410	SH		SOLE		410	0	0
INNOSPEC INC COM	COM	45768S105	3,726	61,278	SH		SOLE		61,278	0	0
INTEGER HLDGS CORP COM ADDED	COM	45826H109	2,820	130,001	SH		SOLE		130,001	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	82	998	SH		SOLE		998	0	0
INTEL CORP COM	COM	458140100	560	14,846	SH		SOLE		14,846	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	38	140	SH		SOLE		140	0	0
INTERDIGITAL INC COM	COM	45867G101	9	114	SH		SOLE		114	0	0
INTERFACE INC COM	COM	458665304	2	108	SH		SOLE		108	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	439	2,761	SH		SOLE		2,761	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	30	1,323	SH		SOLE		1,323	0	0
INTL PAPER CO COM	COM	460146103	483	10,068	SH		SOLE		10,068	0	0
INTUIT COM	COM	461202103	30	273	SH		SOLE		273	0	0
INVESCO LTD SHS	COM	G491BT108	37	1,178	SH		SOLE		1,178	0	0
IPG PHOTONICS CORP COM	COM	44980X109	2	27	SH		SOLE		27	0	0
IRON MTN INC NEW COM	COM	46284V101	48	1,281	SH		SOLE		1,281	0	0
ISHARES 10 YR CR BD ETF	ETF	464289511	56,754	897,150	SH		SOLE		897,150	0	0
ISHARES BELGIUM CAPD ETF	ETF	464286301	8	446	SH		SOLE		446	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	27	2,090	SH		SOLE		2,090	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	91,364	2,003,168	SH		DFND		2,003,105	0	63
ISHARES MIN VOL EMRG MKT	ETF	464286533	27	504	SH		SOLE		504	0	0
ISHARES MSCI AUST ETF	ETF	464286103	6,027	288,382	SH		SOLE		288,382	0	0
ISHARES MSCI BRZ CAP ETF	ETF	464286400	1	37	SH		SOLE		37	0	0
ISHARES MSCI CDA ETF	ETF	464286509	22,793	887,220	SH		SOLE		887,220	0	0
ISHARES MSCI EURZONE ETF	ETF	464286608	140	4,052	SH		SOLE		4,052	0	0
ISHARES MSCI HONG KG ETF	ETF	464286871	1	27	SH		SOLE		27	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	142	11,318	SH		SOLE		11,318	0	0
ISHARES MSCI PAC JP ETF	ETF	464286665	142	3,347	SH		SOLE		3,347	0	0
ISHARES MSCI SINGAP ETF	ETF	464286673	669	61,620	SH		SOLE		61,620	0	0
ISHARES MSCI STH KOR ETF	ETF	464286772	1,063	18,281	SH		SOLE		18,281	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	484	16,643	SH		SOLE		16,643	0	0
ISHARES MSCI SZ CAP ETF	ETF	464286749	46,772	1,530,988	SH		SOLE		1,530,988	0	0
ISHARES MSCI TAIWAN ETF	ETF	464286731	1	64	SH		SOLE		64	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	262	3,600	SH		SOLE		3,600	0	0
ISHARES TR MSCI KLD400 SOC	ETF	464288570	0	5	SH		DFND		0	0	5
ISHARES NW ZEALND CP ETF	ETF	464289123	1	20	SH		SOLE		20	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	39,172	2,152,332	SH		SOLE		2,152,332	0	0
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	5,412	37,371	SH		SOLE		37,371	0	0
ISHARES TR 1-3 YR CR BD ETF	ETF	464288646	18,960	179,275	SH		SOLE		179,275	0	0
ISHARES TR 1-3 YR TR BD ETF	ETF	464287457	103,448	1,216,466	SH		SOLE		1,216,466	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	97,846	711,556	SH		SOLE		711,556	0	0
ISHARES TR 3-7 YR TR BD ETF	ETF	464288661	11,600	91,667	SH		SOLE		91,667	0	0
ISHARES TR 7-10 Y TR BD ETF	ETF	464287440	57,155	510,857	SH		SOLE		510,857	0	0
ISHARES TR CHINA LG-CAP ETF	ETF	464287184	29	753	SH		SOLE		753	0	0
ISHARES TR COHEN&STEER REIT	ETF	464287564	56,379	537,455	SH		SOLE		537,455	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	100,097	1,815,325	SH		DFND		1,815,237	0	88
ISHARES TR CORE S&P MCP ETF	ETF	464287507	357	2,309	SH		SOLE		2,309	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	664	5,352	SH		DFND		5,338	0	14
ISHARES TR CORE S&P500 ETF	ETF	464287200	1,506	6,922	SH		DFND		6,892	0	30
ISHARES TR CORE US AGGBD ET	ETF	464287226	45,708	406,575	SH		DFND		406,489	0	86
ISHARES TR CORE US CR BD	ETF	464288620	15,011	131,899	SH		SOLE		131,899	0	0
ISHARES TR EUROPE ETF	ETF	464287861	16	400	SH		SOLE		400	0	0
ISHARES TR FLTG RATE BD ETF	ETF	46429B655	207,638	4,091,374	SH		DFND		4,087,418	0	3,956
ISHARES TR GLB INFRASTR ETF	ETF	464288372	5,542	133,350	SH		SOLE		133,350	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	95,253	945,536	SH		SOLE		945,536	0	0
ISHARES TR HDG MSCI EAFE	ETF	46434V803	60	2,409	SH		SOLE		2,409	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	164,886	1,889,596	SH		SOLE		1,889,596	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	45,468	369,122	SH		SOLE		369,122	0	0
ISHARES TR INTERM CR BD ETF	ETF	464288638	174,623	1,568,239	SH		SOLE		1,568,239	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	24,059	802,494	SH		DFND		800,060	0	2,434
ISHARES TR INTL TREA BD ETF	ETF	464288117	534	5,315	SH		SOLE		5,315	0	0
ISHARES TR JP MOR EM MK ETF	ETF	464288281	47,902	408,683	SH		DFND		400,887	0	7,796
ISHARES TR LATN AMER 40 ETF	ETF	464287390	2	68	SH		SOLE		68	0	0
ISHARES TR MBS ETF	ETF	464288588	65,190	592,156	SH		SOLE		592,156	0	0
ISHARES TR MICRO-CAP ETF	ETF	464288869	13	168	SH		SOLE		168	0	0
ISHARES TR MIN VOL EAFE ETF	ETF	46429B689	467	6,904	SH		DFND		6,880	0	24
ISHARES TR MIN VOL USA ETF	ETF	46429B697	25,690	565,485	SH		DFND		565,365	0	120
ISHARES TR MRG RL ES CP ETF	ETF	464288539	1	51	SH		SOLE		51	0	0
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	2	31	SH		SOLE		31	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	7,801	131,990	SH		SOLE		131,990	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	347	5,876	SH		SOLE		5,876	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	1	31	SH		SOLE		31	0	0
ISHARES TR MSCI INDIA ETF	ETF	46429B598	945	32,138	SH		SOLE		32,138	0	0
ISHARES TR MSCI UTD KNGDM	ETF	46434V548	841	53,119	SH		SOLE		53,119	0	0
ISHARES TR NASDQ BIOTEC ETF	ETF	464287556	2	7	SH		SOLE		7	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	30,732	272,570	SH		SOLE		272,570	0	0
ISHARES TR PHLX SEMICND ETF	ETF	464287523	59,799	529,244	SH		SOLE		529,244	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	1,901	15,777	SH		SOLE		15,777	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	57,515	552,123	SH		SOLE		552,123	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	5,290	50,087	SH		SOLE		50,087	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	3,775	25,351	SH		SOLE		25,351	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	4,020	38,376	SH		SOLE		38,376	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	100,672	1,311,351	SH		SOLE		1,311,351	0	0
ISHARES TR RUS MID-CAP ETF	ETF	464287499	57,452	329,578	SH		SOLE		329,578	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	226	1,817	SH		SOLE		1,817	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	262	2,044	SH		SOLE		2,044	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	1,702	17,735	SH		DFND		17,678	0	57
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	180	1,480	SH		SOLE		1,480	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	6,701	70,565	SH		SOLE		70,565	0	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	41	237	SH		SOLE		237	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	11	85	SH		SOLE		85	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	25,741	300,397	SH		SOLE		300,397	0	0
ISHARES TR SHRT TRS BD ETF	ETF	464288679	2	19	SH		SOLE		19	0	0
ISHARES TR SP SMCP600GR ETF	ETF	464287887	12	89	SH		SOLE		89	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	19,326	165,907	SH		SOLE		165,907	0	0
ISHARES TR U.S. CNSM GD ETF	ETF	464287812	24	208	SH		SOLE		208	0	0
ISHARES TR U.S. CNSM SV ETF	ETF	464287580	97,764	664,566	SH		SOLE		664,566	0	0
ISHARES TR U.S. ENERGY ETF	ETF	464287796	35	900	SH		SOLE		900	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	94,866	1,054,071	SH		SOLE		1,054,071	0	0
ISHARES TR U.S. INDS ETF	ETF	464287754	95,646	836,429	SH		SOLE		836,429	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	1	7	SH		SOLE		7	0	0
ISHARES TR U.S. PFD STK ETF	ETF	464288687	83,865	2,123,167	SH		SOLE		2,123,167	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	130	1,606	SH		SOLE		1,606	0	0
ISHARES TR U.S. UTILITS ETF	ETF	464287697	14	116	SH		SOLE		116	0	0
ISHARES TR US HLTHCARE ETF	ETF	464287762	97,128	646,617	SH		SOLE		646,617	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	1	14	SH		SOLE		14	0	0
ITT INC COM	COM	45073V108	6	180	SH		SOLE		180	0	0
J2 GLOBAL INC COM	COM	48123V102	18	272	SH		SOLE		272	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	435	8,401	SH		SOLE		8,401	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	28	229	SH		SOLE		229	0	0
JOHNSON & JOHNSON COM	COM	478160104	32,676	276,610	SH		SOLE		276,610	0	0
JOHNSON CTLS INTL PLC SHS ADDED	COM	G51502105	81	1,735	SH		SOLE		1,735	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	21,833	327,874	SH		SOLE		327,874	0	0
KAMAN CORP COM	COM	483548103	10	233	SH		SOLE		233	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	22	1,154	SH		SOLE		1,154	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	35	800	SH		SOLE		800	0	0
KAYNE ANDERSON MLP INVT CO COM	COM	486606106	4,226	204,882	SH		DFND		198,715	0	6,167
KB FINANCIAL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	49	1,439	SH		SOLE		1,439	0	0
KELLOGG CO COM	COM	487836108	17	225	SH		SOLE		225	0	0
KENNAMETAL INC COM	COM	489170100	46	1,600	SH		SOLE		1,600	0	0
KEYCORP NEW COM	COM	493267108	3	251	SH		SOLE		251	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	0	1	SH		SOLE		1	0	0
KILROY RLTY CORP COM	COM	49427F108	93	1,335	SH		SOLE		1,335	0	0
KIMBERLY CLARK CORP COM	COM	494368103	254	2,010	SH		SOLE		2,010	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	116	5,020	SH		SOLE		5,020	0	0
KLA-TENCOR CORP COM	COM	482480100	95	1,360	SH		SOLE		1,360	0	0
KNOLL INC COM NEW	COM	498904200	76	3,328	SH		SOLE		3,328	0	0
KNOWLES CORP COM	COM	49926D109	41	2,926	SH		SOLE		2,926	0	0
KOHLS CORP COM	COM	500255104	101	2,317	SH		SOLE		2,317	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	34	1,157	SH		SOLE		1,157	0	0
KRAFT HEINZ CO COM	COM	500754106	139	1,555	SH		SOLE		1,555	0	0
KROGER CO COM	COM	501044101	95	3,214	SH		SOLE		3,214	0	0
L-3 COMMUNICATIONS HLDGS INC COM	COM	502424104	264	1,750	SH		SOLE		1,750	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	5	39	SH		SOLE		39	0	0
LAM RESEARCH CORP COM	COM	512807108	618	6,522	SH		SOLE		6,522	0	0
LANDEC CORP COM	COM	514766104	0	6	SH		SOLE		6	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	179	3,110	SH		SOLE		3,110	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	111	1,249	SH		SOLE		1,249	0	0
LEAR CORP COM NEW	COM	521865204	124	1,021	SH		SOLE		1,021	0	0
LEGG MASON INC COM	COM	524901105	80	2,378	SH		SOLE		2,378	0	0
LENNAR CORP CL A	CL A	526057104	2	46	SH		SOLE		46	0	0
LENNOX INTL INC COM	COM	526107107	16	101	SH		SOLE		101	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	6,977	150,426	SH		SOLE		150,426	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	1	9	SH		SOLE		9	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	1	19	SH		SOLE		19	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	COM	G5480U153	0	7	SH		SOLE		7	0	0
LIBERTY GLOBAL PLC SHS CL A	CL A	G5480U104	180	5,255	SH		SOLE		5,255	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	2	46	SH		SOLE		46	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	71	3,540	SH		SOLE		3,540	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	COM	531229706	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	COM	531229870	0	9	SH		SOLE		9	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	1	38	SH		SOLE		38	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	COM	531229888	0	7	SH		SOLE		7	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	29	284	SH		SOLE		284	0	0
LILLY ELI & CO COM	COM	532457108	1,808	22,526	SH		SOLE		22,526	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	6	95	SH		SOLE		95	0	0
LINCOLN NATL CORP IND COM	COM	534187109	159	3,386	SH		SOLE		3,386	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	26	435	SH		SOLE		435	0	0
LITHIA MTRS INC CL A	CL A	536797103	64	669	SH		SOLE		669	0	0
LITTELFUSE INC COM	COM	537008104	14	105	SH		SOLE		105	0	0
LIVANOVA PLC SHS	COM	G5509L101	43	709	SH		SOLE		709	0	0
LKQ CORP COM	COM	501889208	32	892	SH		SOLE		892	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	68	23,764	SH		SOLE		23,764	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	68	285	SH		SOLE		285	0	0
LOGMEIN INC COM	COM	54142L109	67	744	SH		SOLE		744	0	0
LOWES COS INC COM	COM	548661107	733	10,158	SH		SOLE		10,158	0	0
LTC PPTYS INC COM	COM	502175102	3	62	SH		SOLE		62	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	3	41	SH		SOLE		41	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	215	2,664	SH		SOLE		2,664	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	32	757	SH		SOLE		757	0	0
MACYS INC COM	COM	55616P104	26	695	SH		SOLE		695	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	7	100	SH		SOLE		100	0	0
MAGNA INTL INC COM	COM	559222401	33	759	SH		SOLE		759	0	0
MAINSOURCE FINANCIAL GP INC COM	COM	56062Y102	0	4	SH		SOLE		4	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	179	2,559	SH		SOLE		2,559	0	0
MANCHESTER UTD PLC NEW ORD CL A	CL A	G5784H106	0	4	SH		SOLE		4	0	0
MANPOWERGROUP INC COM	COM	56418H100	16	225	SH		SOLE		225	0	0
MARATHON PETE CORP COM	COM	56585A102	50	1,222	SH		SOLE		1,222	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	83	504	SH		SOLE		504	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	25	370	SH		SOLE		370	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	12,571	186,929	SH		SOLE		186,929	0	0
MASIMO CORP COM	COM	574795100	195	3,282	SH		SOLE		3,282	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	210	2,061	SH		SOLE		2,061	0	0
MATADOR RES CO COM	COM	576485205	33	1,347	SH		SOLE		1,347	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	42	1,052	SH		SOLE		1,052	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	26	673	SH		SOLE		673	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	23	232	SH		SOLE		232	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	41	414	SH		SOLE		414	0	0
MCDONALDS CORP COM	COM	580135101	17,471	151,455	SH		SOLE		151,455	0	0
MCKESSON CORP COM	COM	58155Q103	783	4,698	SH		SOLE		4,698	0	0
MDC PARTNERS INC CL A SUB VTG	CL A	552697104	7	684	SH		SOLE		684	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	27	343	SH		SOLE		343	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	24	1,656	SH		SOLE		1,656	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	38	678	SH		SOLE		678	0	0
MEDNAX INC COM	COM	58502B106	4	56	SH		SOLE		56	0	0
MEDTRONIC PLC SHS	COM	G5960L103	362	4,192	SH		SOLE		4,192	0	0
MERCK & CO INC COM	COM	58933Y105	1,492	23,902	SH		SOLE		23,902	0	0
MERCURY GENL CORP NEW COM	COM	589400100	121	2,201	SH		SOLE		2,201	0	0
METLIFE INC COM	COM	59156R108	244	5,491	SH		SOLE		5,491	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	191	454	SH		SOLE		454	0	0
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	18	393	SH		SOLE		393	0	0
MICHAELS COS INC COM	COM	59408Q106	5	196	SH		SOLE		196	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	21,626	348,020	SH		SOLE		348,020	0	0
MICROSOFT CORP COM	COM	594918104	17,194	298,511	SH		SOLE		298,511	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	6	64	SH		SOLE		64	0	0
MIDDLEBY CORP COM	COM	596278101	81	652	SH		SOLE		652	0	0
MIDDLESEX WATER CO COM	COM	596680108	0	3	SH		SOLE		3	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	5	76	SH		SOLE		76	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	SPONSORED ADR	606822104	34	6,800	SH		SOLE		6,800	0	0
MOBILE MINI INC COM	COM	60740F105	22	718	SH		SOLE		718	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	SPONSORED ADR	607409109	32	4,182	SH		SOLE		4,182	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	COM	N51488117	22	510	SH		SOLE		510	0	0
MONDELEZ INTL INC CL A	CL A	609207105	141	3,215	SH		SOLE		3,215	0	0
MONRO MUFFLER BRAKE INC COM	COM	610236101	18	294	SH		SOLE		294	0	0
MONSANTO CO NEW COM	COM	61166W101	68	662	SH		SOLE		662	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	212	1,443	SH		SOLE		1,443	0	0
MOODYS CORP COM	COM	615369105	73	675	SH		SOLE		675	0	0
MORGAN STANLEY COM NEW	COM	617446448	207	6,448	SH		SOLE		6,448	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	16	210	SH		SOLE		210	0	0
MURPHY OIL CORP COM	COM	626717102	55	1,817	SH		SOLE		1,817	0	0
MYLAN N V SHS EURO	COM	N59465109	27	721	SH		SOLE		721	0	0
MYR GROUP INC DEL COM	COM	55405W104	0	2	SH		SOLE		2	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	38	3,104	SH		SOLE		3,104	0	0
NASDAQ INC COM	COM	631103108	25	377	SH		SOLE		377	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	6	113	SH		SOLE		113	0	0
NATIONAL GRID PLC SPON ADR NEW	SPONSORED ADR	636274300	12,504	175,838	SH		SOLE		175,838	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	37	471	SH		SOLE		471	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	272	7,395	SH		SOLE		7,395	0	0
NAVIENT CORP COM	COM	63938C108	340	23,492	SH		SOLE		23,492	0	0
NCR CORP NEW COM	COM	62886E108	41	1,282	SH		SOLE		1,282	0	0
NEENAH PAPER INC COM	COM	640079109	23	294	SH		SOLE		294	0	0
NETEASE INC SPONSORED ADR	SPONSORED ADR	64110W102	64	265	SH		SOLE		265	0	0
NETFLIX INC COM	COM	64110L106	115	1,166	SH		SOLE		1,166	0	0
NETSCOUT SYS INC COM	COM	64115T104	16	547	SH		SOLE		547	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	SPONSORED ADR	647581107	42	903	SH		SOLE		903	0	0
NEWELL BRANDS INC COM	COM	651229106	214	4,057	SH		SOLE		4,057	0	0
NEWMARKET CORP COM	COM	651587107	29	68	SH		SOLE		68	0	0
NEWMONT MINING CORP COM	COM	651639106	33	850	SH		SOLE		850	0	0
NEXTERA ENERGY INC COM	COM	65339F101	216	1,763	SH		SOLE		1,763	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	29	537	SH		SOLE		537	0	0
NIKE INC CL B	CL B	654106103	339	6,435	SH		SOLE		6,435	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	SPONSORED ADR	654624105	18,165	396,523	SH		SOLE		396,523	0	0
NISOURCE INC COM	COM	65473P105	0	7	SH		SOLE		7	0	0
NOAH HLDGS LTD SPON ADS CL A	CL A	65487X102	15	577	SH		SOLE		577	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	0	26	SH		SOLE		26	0	0
NOBLE ENERGY INC COM	COM	655044105	41	1,160	SH		SOLE		1,160	0	0
NORDSON CORP COM	COM	655663102	5	47	SH		SOLE		47	0	0
NORDSTROM INC COM	COM	655664100	12,224	235,621	SH		SOLE		235,621	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	188	1,935	SH		SOLE		1,935	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	119	555	SH		SOLE		555	0	0
NORTHSTAR REALTY EUROPE CORP COM	COM	66706L101	2	205	SH		SOLE		205	0	0
NORTHSTAR RLTY FIN CORP COM	COM	66704R803	8	617	SH		SOLE		617	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	50	3,171	SH		SOLE		3,171	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	109	1,887	SH		SOLE		1,887	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	6,213	78,691	SH		SOLE		78,691	0	0
NOVO-NORDISK A S ADR	ADR	670100205	4,271	102,694	SH		SOLE		102,694	0	0
NOW INC COM	COM	67011P100	11	523	SH		SOLE		523	0	0
NTT DOCOMO INC SPONS ADR	SPONSORED ADR	62942M201	58	2,278	SH		SOLE		2,278	0	0
NUCOR CORP COM	COM	670346105	4	80	SH		SOLE		80	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	12	250	SH		SOLE		250	0	0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	COM	67059L102	2	70	SH		SOLE		70	0	0
NUVECTRA CORP COM	COM	67075N108	0	12	SH		SOLE		12	0	0
NVIDIA CORP COM	COM	67066G104	1,496	21,828	SH		SOLE		21,828	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	229	2,247	SH		SOLE		2,247	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	50	179	SH		SOLE		179	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	12,473	171,044	SH		SOLE		171,044	0	0
OGE ENERGY CORP COM	COM	670837103	114	3,614	SH		SOLE		3,614	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	22	326	SH		SOLE		326	0	0
OLD REP INTL CORP COM	COM	680223104	102	5,781	SH		SOLE		5,781	0	0
OM ASSET MGMT PLC SHS	COM	G67506108	16	1,157	SH		SOLE		1,157	0	0
OMNICELL INC COM	COM	68213N109	2	60	SH		SOLE		60	0	0
OMNICOM GROUP INC COM	COM	681919106	14,061	165,422	SH		SOLE		165,422	0	0
ONE GAS INC COM	COM	68235P108	6	100	SH		SOLE		100	0	0
ONEOK INC NEW COM	COM	682680103	20	395	SH		SOLE		395	0	0
OPEN TEXT CORP COM	COM	683715106	42	643	SH		SOLE		643	0	0
ORACLE CORP COM	COM	68389X105	1,061	27,009	SH		SOLE		27,009	0	0
ORANGE SPONSORED ADR	SPONSORED ADR	684060106	38	2,465	SH		SOLE		2,465	0	0
ORBOTECH LTD ORD	COM	M75253100	16	542	SH		SOLE		542	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	3	70	SH		SOLE		70	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	34	1,436	SH		SOLE		1,436	0	0
OWENS ILL INC COM NEW	COM	690768403	3	164	SH		SOLE		164	0	0
OXFORD INDS INC COM	COM	691497309	28	416	SH		SOLE		416	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	SPONSORED ADR	715684106	6,911	104,592	SH		SOLE		104,592	0	0
PACCAR INC COM	COM	693718108	147	2,508	SH		SOLE		2,508	0	0
PACIFIC CONTINENTAL CORP COM	COM	69412V108	0	4	SH		SOLE		4	0	0
PACKAGING CORP AMER COM	COM	695156109	237	2,921	SH		SOLE		2,921	0	0
PACWEST BANCORP DEL COM	COM	695263103	101	2,360	SH		SOLE		2,360	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	56	354	SH		SOLE		354	0	0
PANERA BREAD CO CL A	CL A	69840W108	12	60	SH		SOLE		60	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	42	2,582	SH		SOLE		2,582	0	0
PAREXEL INTL CORP COM	COM	699462107	0	5	SH		SOLE		5	0	0
PARKER HANNIFIN CORP COM	COM	701094104	20	162	SH		SOLE		162	0	0
PARSLEY ENERGY INC CL A	CL A	701877102	23	679	SH		SOLE		679	0	0
PAYCHEX INC COM	COM	704326107	43	739	SH		SOLE		739	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	153	3,738	SH		SOLE		3,738	0	0
PEARSON PLC SPONSORED ADR	SPONSORED ADR	705015105	527	53,831	SH		SOLE		53,831	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	111	4,162	SH		SOLE		4,162	0	0
PENNANTPARK INVT CORP COM	COM	708062104	1,204	160,209	SH		DFND		154,848	0	5,361
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	6	116	SH		SOLE		116	0	0
PENTAIR PLC SHS	COM	G7S00T104	91	1,411	SH		SOLE		1,411	0	0
PEPSICO INC COM	COM	713448108	358	3,296	SH		SOLE		3,296	0	0
PERFICIENT INC COM	COM	71375U101	0	3	SH		SOLE		3	0	0
PERKINELMER INC COM	COM	714046109	39	689	SH		SOLE		689	0	0
PERRIGO CO PLC SHS	COM	G97822103	53	578	SH		SOLE		578	0	0
PETROCHINA CO LTD SPONSORED ADR	SPONSORED ADR	71646E100	4,670	69,907	SH		SOLE		69,907	0	0
PFIZER INC COM	COM	717081103	1,285	37,919	SH		SOLE		37,919	0	0
PG&E CORP COM	COM	69331C108	106	1,739	SH		SOLE		1,739	0	0
PHARMERICA CORP COM	COM	71714F104	414	14,741	SH		SOLE		14,741	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	10,127	104,165	SH		SOLE		104,165	0	0
PHILLIPS 66 COM	COM	718546104	25	306	SH		SOLE		306	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	6,895	320,093	SH		SOLE		320,093	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	17,512	175,996	SH		SOLE		175,996	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	15	305	SH		SOLE		305	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	9	123	SH		SOLE		123	0	0
PIONEER NAT RES CO COM	COM	723787107	279	1,505	SH		SOLE		1,505	0	0
PITNEY BOWES INC COM	COM	724479100	142	7,792	SH		SOLE		7,792	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	6	195	SH		SOLE		195	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	273	3,035	SH		SOLE		3,035	0	0
POLARIS INDS INC COM	COM	731068102	12	151	SH		SOLE		151	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	5	117	SH		SOLE		117	0	0
POTASH CORP SASK INC COM	COM	73755L107	266	16,305	SH		SOLE		16,305	0	0
POWER INTEGRATIONS INC COM	COM	739276103	39	619	SH		SOLE		619	0	0
POWERSHARES ETF TR II FDM HG YLD RAFI	ETF	73936T557	375	19,875	SH		SOLE		19,875	0	0
POWERSHARES ETF TR II GBL WTR PORT	ETF	73936T623	1	50	SH		SOLE		50	0	0
POWERSHARES ETF TR II INSUR NATL MUN	ETF	73936T474	11,453	439,829	SH		SOLE		439,829	0	0
POWERSHARES ETF TR II S&P500 HGH BET	ETF	73937B829	3	90	SH		SOLE		90	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	ETF	73936T573	2	68	SH		SOLE		68	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETF	73936Q769	48,760	2,100,812	SH		SOLE		2,100,812	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	168	1,412	SH		SOLE		1,412	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	ETF	73936B705	149	10,634	SH		SOLE		10,634	0	0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND	ETF	73936B101	257	20,780	SH		SOLE		20,780	0	0
POWERSHS DB MULTI SECT COMM DB GOLD FUND	ETF	73936B606	1,168	27,417	SH		SOLE		27,417	0	0
POWERSHS DB MULTI SECT COMM DB PREC MTLS	COM	73936B200	330	8,125	SH		SOLE		8,125	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	ETF	73936B408	228	11,425	SH		SOLE		11,425	0	0
PPG INDS INC COM	COM	693506107	41	400	SH		SOLE		400	0	0
PPL CORP COM	COM	69351T106	514	14,882	SH		SOLE		14,882	0	0
PRA GROUP INC COM	COM	69354N106	16	461	SH		SOLE		461	0	0
PRAXAIR INC COM	COM	74005P104	33	269	SH		SOLE		269	0	0
PRECISION DRILLING CORP COM 2010	COM	74022D308	12	2,806	SH		SOLE		2,806	0	0
PREMIER INC CL A	CL A	74051N102	17	540	SH		SOLE		540	0	0
PRICELINE GRP INC COM NEW	COM	741503403	81	55	SH		SOLE		55	0	0
PRICESMART INC COM	COM	741511109	5	63	SH		SOLE		63	0	0
PRIMERICA INC COM	COM	74164M108	2	47	SH		SOLE		47	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	27	1,317	SH		SOLE		1,317	0	0
PROASSURANCE CORP COM	COM	74267C106	169	3,215	SH		SOLE		3,215	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,934	88,398	SH		SOLE		88,398	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	13,876	440,497	SH		SOLE		440,497	0	0
PROLOGIS INC COM	COM	74340W103	118	2,205	SH		SOLE		2,205	0	0
PROOFPOINT INC COM	COM	743424103	13	168	SH		SOLE		168	0	0
PROTO LABS INC COM	COM	743713109	30	507	SH		SOLE		507	0	0
PRUDENTIAL FINL INC COM	COM	744320102	478	5,850	SH		SOLE		5,850	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	53	1,484	SH		SOLE		1,484	0	0
PTC INC COM	COM	69370C100	33	752	SH		SOLE		752	0	0
PUBLIC STORAGE COM	COM	74460D109	5,774	25,875	SH		SOLE		25,875	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	610	14,572	SH		SOLE		14,572	0	0
PULTE GROUP INC COM	COM	745867101	7	367	SH		SOLE		367	0	0
QEP RES INC COM	COM	74733V100	4	205	SH		SOLE		205	0	0
QIAGEN NV REG SHS	COM	N72482107	50	1,838	SH		SOLE		1,838	0	0
QUAKER CHEM CORP COM	COM	747316107	4	34	SH		SOLE		34	0	0
QUALCOMM INC COM	COM	747525103	963	14,053	SH		SOLE		14,053	0	0
QUANTA SVCS INC COM	COM	74762E102	426	15,224	SH		SOLE		15,224	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	63	742	SH		SOLE		742	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	4	52	SH		SOLE		52	0	0
RALPH LAUREN CORP CL A	CL A	751212101	80	789	SH		SOLE		789	0	0
RANDGOLD RES LTD ADR	ADR	752344309	3,217	32,150	SH		SOLE		32,150	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	20	351	SH		SOLE		351	0	0
RAYONIER INC COM	COM	754907103	5	199	SH		SOLE		199	0	0
RAYTHEON CO COM NEW	COM	755111507	163	1,198	SH		SOLE		1,198	0	0
RBC BEARINGS INC COM	COM	75524B104	33	429	SH		SOLE		429	0	0
REALTY INCOME CORP COM	COM	756109104	1,425	21,302	SH		DFND		20,744	0	558
RED HAT INC COM	COM	756577102	72	891	SH		SOLE		891	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	18	44	SH		SOLE		44	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	664	67,247	SH		SOLE		67,247	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	44	406	SH		SOLE		406	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	3	37	SH		SOLE		37	0	0
RESMED INC COM	COM	761152107	1	12	SH		SOLE		12	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	6,681	304,237	SH		SOLE		304,237	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	15	900	SH		SOLE		900	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	6,008	262,493	SH		SOLE		262,493	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	2	47	SH		SOLE		47	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	39	1,176	SH		SOLE		1,176	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	51	1,461	SH		SOLE		1,461	0	0
ROBERT HALF INTL INC COM	COM	770323103	18	480	SH		SOLE		480	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	28	234	SH		SOLE		234	0	0
ROCKWELL COLLINS INC COM	COM	774341101	117	1,382	SH		SOLE		1,382	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	91	2,144	SH		SOLE		2,144	0	0
ROGERS CORP COM	COM	775133101	2	31	SH		SOLE		31	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	389	2,130	SH		SOLE		2,130	0	0
ROSS STORES INC COM	COM	778296103	56	867	SH		SOLE		867	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	36	485	SH		SOLE		485	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	2,928	55,427	SH		SOLE		55,427	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONSORED ADR	780259206	99	1,974	SH		SOLE		1,974	0	0
RPM INTL INC COM	COM	749685103	95	1,760	SH		SOLE		1,760	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	SPONSORED ADR	783513203	74	981	SH		SOLE		981	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	ETF	78355W106	2,659	31,807	SH		SOLE		31,807	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	18	383	SH		SOLE		383	0	0
S&P GLOBAL INC COM	COM	78409V104	65	516	SH		SOLE		516	0	0
SABRE CORP COM	COM	78573M104	8	272	SH		SOLE		272	0	0
SALESFORCE COM INC COM	COM	79466L302	50	697	SH		SOLE		697	0	0
SANCHEZ ENERGY CORP COM	COM	79970Y105	4	458	SH		SOLE		458	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	6,284	164,543	SH		SOLE		164,543	0	0
SAP SE SPON ADR	SPONSORED ADR	803054204	145	1,584	SH		SOLE		1,584	0	0
SASOL LTD SPONSORED ADR	SPONSORED ADR	803866300	15	566	SH		SOLE		566	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	1	10	SH		SOLE		10	0	0
SCANA CORP NEW COM	COM	80589M102	41	568	SH		SOLE		568	0	0
SCHEIN HENRY INC COM	COM	806407102	26	162	SH		SOLE		162	0	0
SCHLUMBERGER LTD COM	COM	806857108	734	9,332	SH		SOLE		9,332	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	118	3,733	SH		SOLE		3,733	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US LG	ETF	808524771	5,557	178,622	SH		SOLE		178,622	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	29	695	SH		SOLE		695	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	156	2,719	SH		SOLE		2,719	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	CL A	811065101	167	2,627	SH		SOLE		2,627	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	132	3,426	SH		SOLE		3,426	0	0
SEALED AIR CORP NEW COM	COM	81211K100	112	2,439	SH		SOLE		2,439	0	0
SEATTLE GENETICS INC COM	COM	812578102	10	193	SH		SOLE		193	0	0
SEI INVESTMENTS CO COM	COM	784117103	17	376	SH		SOLE		376	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	145	5,400	SH		SOLE		5,400	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	675	20,596	SH		SOLE		20,596	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	2,947	36,817	SH		SOLE		36,817	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	17,755	333,686	SH		SOLE		333,686	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	3,421	47,436	SH		SOLE		47,436	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	4,434	62,793	SH		SOLE		62,793	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	2,976	154,220	SH		SOLE		154,220	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	17,957	307,592	SH		SOLE		307,592	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	4,988	101,824	SH		SOLE		101,824	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	3,392	71,035	SH		SOLE		71,035	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	33,268	696,269	SH		SOLE		696,269	0	0
SEMGROUP CORP CL A	CL A	81663A105	2	48	SH		SOLE		48	0	0
SEMPRA ENERGY COM	COM	816851109	8	70	SH		SOLE		70	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	COM	N7902X106	18	462	SH		SOLE		462	0	0
SHAW COMMUNICATIONS INC CL B CONV	CL B	82028K200	9	427	SH		SOLE		427	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	144	522	SH		SOLE		522	0	0
SHIRE PLC SPONSORED ADR	SPONSORED ADR	82481R106	106	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	27	SH		SOLE		27	0	0
SILGAN HOLDINGS INC COM	COM	827048109	46	902	SH		SOLE		902	0	0
SILICON LABORATORIES INC COM	COM	826919102	0	7	SH		SOLE		7	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	SPONSORED ADR	82706C108	11	220	SH		SOLE		220	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	CL A	828730200	45	906	SH		SOLE		906	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	9,314	44,993	SH		SOLE		44,993	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	22	415	SH		SOLE		415	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	6	273	SH		SOLE		273	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	48	628	SH		SOLE		628	0	0
SLM CORP COM	COM	78442P106	17	2,334	SH		SOLE		2,334	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPONSORED ADR	83175M205	85	2,604	SH		SOLE		2,604	0	0
SMITH A O COM	COM	831865209	2	46	SH		SOLE		46	0	0
SMUCKER J M CO COM NEW	COM	832696405	16	120	SH		SOLE		120	0	0
SNAP ON INC COM	COM	833034101	28	185	SH		SOLE		185	0	0
SONOCO PRODS CO COM	COM	835495102	20	375	SH		SOLE		375	0	0
SONY CORP ADR NEW	SPONSORED ADR	835699307	27	804	SH		SOLE		804	0	0
SOUTH ST CORP COM	COM	840441109	50	671	SH		SOLE		671	0	0
SOUTHERN CO COM	COM	842587107	1,469	28,632	SH		SOLE		28,632	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	578	14,866	SH		SOLE		14,866	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	47,593	378,808	SH		SOLE		378,808	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF	78463X749	40	807	SH		SOLE		807	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	59,972	1,437,823	SH		SOLE		1,437,823	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF	78463X509	40,959	676,117	SH		SOLE		676,117	0	0
SPDR INDEX SHS FDS EURO STOXX 50	ETF	78463X202	1,449	44,243	SH		SOLE		44,243	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	48,469	606,545	SH		SOLE		606,545	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	15,897	432,088	SH		SOLE		432,088	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	24,718	787,962	SH		SOLE		787,962	0	0
SPDR INDEX SHS FDS S&P WRLD EX US	ETF	78463X889	75,745	2,861,545	SH		SOLE		2,861,545	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	235,137	1,087,089	SH		SOLE		1,087,089	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	23,955	84,867	SH		SOLE		84,867	0	0
SPDR SER TR NUVN BRCLY MUNI	ETF	78468R721	25,183	502,865	SH		SOLE		502,865	0	0
SPDR SER TR SHT TRM HGH YLD	ETF	78468R408	23,099	834,208	SH		SOLE		834,208	0	0
SPDR SERIES TRUST BARC SHT TR CP	ETF	78464A474	7,986	259,544	SH		SOLE		259,544	0	0
SPDR SERIES TRUST BARCLYS TIPS ETF	ETF	78464A656	13,036	224,178	SH		SOLE		224,178	0	0
SPDR SERIES TRUST BRC CNV SECS ETF	ETF	78464A359	1,913	41,269	SH		SOLE		41,269	0	0
SPDR SERIES TRUST BRC HGH YLD BD	ETF	78464A417	171,501	4,670,502	SH		DFND		4,669,733	0	769
SPDR SERIES TRUST BRCLYS 1-3MT ETF	ETF	78464A680	2,928	64,033	SH		SOLE		64,033	0	0
SPDR SERIES TRUST BRCLYS INTER ETF	ETF	78464A672	4,225	68,884	SH		SOLE		68,884	0	0
SPDR SERIES TRUST BRCLYS INTL ETF	ETF	78464A516	68,585	2,378,108	SH		DFND		2,319,436	0	58,672
SPDR SERIES TRUST BRCLYS LG TRS ET	ETF	78464A664	10,888	137,714	SH		SOLE		137,714	0	0
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	91,026	934,851	SH		SOLE		934,851	0	0
SPDR SERIES TRUST S&P DIVID ETF	ETF	78464A763	18,167	215,355	SH		SOLE		215,355	0	0
SPDR SERIES TRUST S&P METALS MNG	ETF	78464A755	2	72	SH		SOLE		72	0	0
SPECTRA ENERGY CORP COM	COM	847560109	31	723	SH		SOLE		723	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	71	512	SH		SOLE		512	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	CL A	848574109	12	262	SH		SOLE		262	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	29	1,395	SH		SOLE		1,395	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	5	145	SH		SOLE		145	0	0
ST JUDE MED INC COM	COM	790849103	83	1,040	SH		SOLE		1,040	0	0
STAG INDL INC COM	COM	85254J102	35	1,441	SH		SOLE		1,441	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	184	1,499	SH		SOLE		1,499	0	0
STANTEC INC COM	COM	85472N109	21	898	SH		SOLE		898	0	0
STAPLES INC COM	COM	855030102	6	691	SH		SOLE		691	0	0
STARBUCKS CORP COM	COM	855244109	223	4,127	SH		SOLE		4,127	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	23	1,003	SH		SOLE		1,003	0	0
STARZ COM SER A	COM	85571Q102	1	38	SH		SOLE		38	0	0
STATE STR CORP COM	COM	857477103	3,112	44,693	SH		SOLE		44,693	0	0
STATOIL ASA SPONSORED ADR	SPONSORED ADR	85771P102	15	880	SH		SOLE		880	0	0
STERICYCLE INC COM	COM	858912108	154	1,919	SH		SOLE		1,919	0	0
STERIS PLC SHS USD	COM	G84720104	12	170	SH		SOLE		170	0	0
STIFEL FINL CORP COM	COM	860630102	34	876	SH		SOLE		876	0	0
STRYKER CORP COM	COM	863667101	151	1,300	SH		SOLE		1,300	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	26	3,810	SH		SOLE		3,810	0	0
SUN CMNTYS INC COM	COM	866674104	42	535	SH		SOLE		535	0	0
SUN LIFE FINL INC COM	COM	866796105	39	1,210	SH		SOLE		1,210	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	0	8	SH		SOLE		8	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	38	1,381	SH		SOLE		1,381	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	6,620	517,569	SH		SOLE		517,569	0	0
SUNTRUST BKS INC COM	COM	867914103	609	13,899	SH		SOLE		13,899	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	4	248	SH		SOLE		248	0	0
SVB FINL GROUP COM	COM	78486Q101	9	79	SH		SOLE		79	0	0
SYMANTEC CORP COM	COM	871503108	477	19,012	SH		SOLE		19,012	0	0
SYNCHRONY FINL COM	COM	87165B103	28	997	SH		SOLE		997	0	0
SYNNEX CORP COM	COM	87162W100	0	1	SH		SOLE		1	0	0
SYSCO CORP COM	COM	871829107	15,635	319,018	SH		SOLE		319,018	0	0
TAILORED BRANDS INC COM	COM	87403A107	2	109	SH		SOLE		109	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	874039100	256	8,375	SH		SOLE		8,375	0	0
TALEN ENERGY CORP COM	COM	87422J105	1	88	SH		SOLE		88	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	2	62	SH		SOLE		62	0	0
TARGET CORP COM	COM	87612E106	483	7,044	SH		SOLE		7,044	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	14	361	SH		SOLE		361	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	23	698	SH		SOLE		698	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	169	SH		SOLE		169	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	49	4,827	SH		SOLE		4,827	0	0
TELUS CORP COM	COM	87971M103	30	899	SH		SOLE		899	0	0
TERADATA CORP DEL COM	COM	88076W103	149	4,820	SH		SOLE		4,820	0	0
TESLA MTRS INC COM	COM	88160R101	1	6	SH		SOLE		6	0	0
TESORO CORP COM	COM	881609101	577	7,252	SH		SOLE		7,252	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	239	5,199	SH		SOLE		5,199	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	38	694	SH		SOLE		694	0	0
TEXAS INSTRS INC COM	COM	882508104	288	4,099	SH		SOLE		4,099	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	46	1,179	SH		SOLE		1,179	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	786	4,940	SH		SOLE		4,940	0	0
TIFFANY & CO NEW COM	COM	886547108	7	100	SH		SOLE		100	0	0
TIME INC NEW COM	COM	887228104	1	37	SH		SOLE		37	0	0
TIME WARNER INC COM NEW	COM	887317303	142	1,784	SH		SOLE		1,784	0	0
TIMKEN CO COM	COM	887389104	10	280	SH		SOLE		280	0	0
TIMKENSTEEL CORP COM	COM	887399103	1	140	SH		SOLE		140	0	0
TJX COS INC NEW COM	COM	872540109	1,005	13,446	SH		SOLE		13,446	0	0
TORO CO COM	COM	891092108	36	775	SH		SOLE		775	0	0
TOTAL S A SPONSORED ADR	SPONSORED ADR	89151E109	2,717	56,969	SH		SOLE		56,969	0	0
TOTAL SYS SVCS INC COM	COM	891906109	51	1,085	SH		SOLE		1,085	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	10,375	89,394	SH		SOLE		89,394	0	0
TRACTOR SUPPLY CO COM	COM	892356106	6	86	SH		SOLE		86	0	0
TRANSCANADA CORP COM	COM	89353D107	119	2,492	SH		SOLE		2,492	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	490	4,280	SH		SOLE		4,280	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	31	353	SH		SOLE		353	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	28	986	SH		SOLE		986	0	0
TRINET GROUP INC COM	COM	896288107	4	200	SH		SOLE		200	0	0
TRIPADVISOR INC COM	COM	896945201	27	425	SH		SOLE		425	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	32	491	SH		SOLE		491	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	SPONSORED ADR	900111204	2	256	SH		SOLE		256	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	66	2,740	SH		SOLE		2,740	0	0
TWENTY FIRST CENTY FOX INC CL B	CL B	90130A200	5	197	SH		SOLE		197	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	72	420	SH		SOLE		420	0	0
TYSON FOODS INC CL A	CL A	902494103	1,096	14,677	SH		SOLE		14,677	0	0
UBS AG JERSEY BRH ALERIAN INFRST	COM	902641646	5,968	210,226	SH		SOLE		210,226	0	0
UBS GROUP AG SHS	COM	H42097107	17	1,247	SH		SOLE		1,247	0	0
UGI CORP NEW COM	COM	902681105	4	85	SH		SOLE		85	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	60	253	SH		SOLE		253	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	6	29	SH		SOLE		29	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	3	123	SH		SOLE		123	0	0
UMPQUA HLDGS CORP COM	COM	904214103	23	1,509	SH		SOLE		1,509	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	155	3,367	SH		SOLE		3,367	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	154	3,248	SH		SOLE		3,248	0	0
UNION PAC CORP COM	COM	907818108	461	4,726	SH		SOLE		4,726	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	7,165	136,546	SH		SOLE		136,546	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	3,018	27,594	SH		SOLE		27,594	0	0
UNITED RENTALS INC COM	COM	911363109	105	1,340	SH		SOLE		1,340	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	265	2,612	SH		SOLE		2,612	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	18	148	SH		SOLE		148	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	13,107	93,619	SH		SOLE		93,619	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	21	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	334	9,443	SH		SOLE		9,443	0	0
URBAN OUTFITTERS INC COM	COM	917047102	8	251	SH		SOLE		251	0	0
US BANCORP DEL COM NEW	COM	902973304	61	1,416	SH		SOLE		1,416	0	0
US ECOLOGY INC COM	COM	91732J102	23	510	SH		SOLE		510	0	0
V F CORP COM	COM	918204108	48	851	SH		SOLE		851	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	718	13,540	SH		SOLE		13,540	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189F494	19,650	1,029,891	SH		SOLE		1,029,891	0	0
VANECK VECTORS ETF TR RUSSIA ETF	ETF	92189F403	722	38,491	SH		SOLE		38,491	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	1	10	SH		SOLE		10	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	8	98	SH		SOLE		98	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	55,126	655,172	SH		DFND		582,283	0	72,889
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	67,149	1,198,226	SH		SOLE		1,198,226	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	51,200	560,976	SH		SOLE		560,976	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	101,742	906,071	SH		DFND		875,637	0	30,434
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	14	141	SH		SOLE		141	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	22,904	215,281	SH		SOLE		215,281	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	33,734	360,524	SH		SOLE		360,524	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	3,063	23,855	SH		SOLE		23,855	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	25,819	297,654	SH		SOLE		297,654	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	312,798	1,574,638	SH		SOLE		1,574,638	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	57,388	518,591	SH		DFND		510,805	0	7,786
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	3,268	26,966	SH		SOLE		26,966	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	67,312	510,790	SH		DFND		504,038	0	6,752
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	13,779	123,764	SH		SOLE		123,764	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	165,017	1,896,742	SH		DFND		1,857,455	0	39,287
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	45	988	SH		SOLE		988	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	18,633	495,654	SH		DFND		466,013	0	29,641
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	1,942	39,852	SH		SOLE		39,852	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	3	42	SH		SOLE		42	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	49,841	500,778	SH		SOLE		500,778	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	13,393	238,431	SH		SOLE		238,431	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	7,622	85,086	SH		SOLE		85,086	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	ETF	92206C813	10,000	104,497	SH		SOLE		104,497	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	19,472	241,735	SH		SOLE		241,735	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	84,391	2,256,315	SH		SOLE		2,256,315	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	43	600	SH		SOLE		600	0	0
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873	20	268	SH		SOLE		268	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	85,701	1,367,493	SH		SOLE		1,367,493	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	86,192	985,274	SH		SOLE		985,274	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	2	16	SH		SOLE		16	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	1	13	SH		SOLE		13	0	0
VECTOR GROUP LTD COM	COM	92240M108	72	3,353	SH		SOLE		3,353	0	0
VECTREN CORP COM	COM	92240G101	3	65	SH		SOLE		65	0	0
VECTRUS INC COM	COM	92242T101	1	82	SH		SOLE		82	0	0
VEREIT INC COM	COM	92339V100	61	5,898	SH		SOLE		5,898	0	0
VERIFONE SYS INC COM	COM	92342Y109	2	107	SH		SOLE		107	0	0
VERISIGN INC COM	COM	92343E102	642	8,207	SH		SOLE		8,207	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	3,333	41,007	SH		SOLE		41,007	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	14,990	288,381	SH		SOLE		288,381	0	0
VERMILION ENERGY INC COM	COM	923725105	16	411	SH		SOLE		411	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	10	113	SH		SOLE		113	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	54	1,425	SH		SOLE		1,425	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	SPONSORED ADR	92763W103	15	998	SH		SOLE		998	0	0
VIRTUSA CORP COM	COM	92827P102	0	20	SH		SOLE		20	0	0
VISA INC COM CL A	CL A	92826C839	1,415	17,106	SH		SOLE		17,106	0	0
VMWARE INC CL A COM	COM	928563402	22	302	SH		SOLE		302	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	SPONSORED ADR	92857W308	3,601	123,548	SH		SOLE		123,548	0	0
VULCAN MATLS CO COM	COM	929160109	100	883	SH		SOLE		883	0	0
VWR CORP COM	COM	91843L103	4	155	SH		SOLE		155	0	0
WABCO HLDGS INC COM	COM	92927K102	16	144	SH		SOLE		144	0	0
WABTEC CORP COM	COM	929740108	30	370	SH		SOLE		370	0	0
WAGEWORKS INC COM	COM	930427109	7	109	SH		SOLE		109	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	224	2,778	SH		SOLE		2,778	0	0
WAL-MART STORES INC COM	COM	931142103	2,250	31,201	SH		SOLE		31,201	0	0
WASHINGTON PRIME GROUP NEW COM ADDED	COM	93964W108	50	4,025	SH		SOLE		4,025	0	0
WASTE MGMT INC DEL COM	COM	94106L109	12	190	SH		SOLE		190	0	0
WATERS CORP COM	COM	941848103	75	473	SH		SOLE		473	0	0
WD-40 CO COM	COM	929236107	26	228	SH		SOLE		228	0	0
WEBMD HEALTH CORP COM	COM	94770V102	11	220	SH		SOLE		220	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	39	1,030	SH		SOLE		1,030	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	3	42	SH		SOLE		42	0	0
WELLS FARGO & CO NEW COM	COM	949746101	744	16,802	SH		SOLE		16,802	0	0
WELLTOWER INC COM	COM	95040Q104	1,404	18,783	SH		DFND		18,274	0	509
WENDYS CO COM	COM	95058W100	18	1,655	SH		SOLE		1,655	0	0
WESBANCO INC COM	COM	950810101	122	3,725	SH		SOLE		3,725	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	66	889	SH		SOLE		889	0	0
WESTAR ENERGY INC COM	COM	95709T100	50	887	SH		SOLE		887	0	0
WESTERN DIGITAL CORP COM	COM	958102105	32	554	SH		SOLE		554	0	0
WESTERN UN CO COM	COM	959802109	21	1,030	SH		SOLE		1,030	0	0
WESTROCK CO COM	COM	96145D105	139	2,869	SH		SOLE		2,869	0	0
WEYERHAEUSER CO COM	COM	962166104	109	3,424	SH		SOLE		3,424	0	0
WHIRLPOOL CORP COM	COM	963320106	7	45	SH		SOLE		45	0	0
WHOLE FOODS MKT INC COM	COM	966837106	13	472	SH		SOLE		472	0	0
WILEY JOHN & SONS INC CL A	CL A	968223206	22	421	SH		SOLE		421	0	0
WILLIAMS COS INC DEL COM	COM	969457100	2,701	87,890	SH		SOLE		87,890	0	0
WILLIAMS SONOMA INC COM	COM	969904101	51	1,008	SH		SOLE		1,008	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	0	47	SH		SOLE		47	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	1	145	SH		SOLE		145	0	0
WISDOMTREE TR BLMBG US BULL	ETF	97717W471	3	109	SH		SOLE		109	0	0
WISDOMTREE TR EM LCL DEBT FD	ETF	97717X867	4,949	129,971	SH		SOLE		129,971	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	9,699	258,157	SH		SOLE		258,157	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	51	952	SH		SOLE		952	0	0
WISDOMTREE TR HIGH DIV FD	ETF	97717W208	29,747	447,453	SH		SOLE		447,453	0	0
WISDOMTREE TR INDIA ERNGS FD	ETF	97717W422	2	77	SH		SOLE		77	0	0
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717W851	1	13	SH		SOLE		13	0	0
WISDOMTREE TR LARGECAP DIVID	ETF	97717W307	34	447	SH		SOLE		447	0	0
WISDOMTREE TR SMALLCAP DIVID	ETF	97717W604	11,216	149,125	SH		SOLE		149,125	0	0
WNS HOLDINGS LTD SPON ADR	SPONSORED ADR	92932M101	24	786	SH		SOLE		786	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	23	1,015	SH		SOLE		1,015	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	11	244	SH		SOLE		244	0	0
WPP PLC NEW ADR	ADR	92937A102	317	2,692	SH		SOLE		2,692	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COM	N96617118	33	1,351	SH		SOLE		1,351	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	228	3,381	SH		SOLE		3,381	0	0
XEROX CORP COM	COM	984121103	631	62,290	SH		SOLE		62,290	0	0
XILINX INC COM	COM	983919101	88	1,615	SH		SOLE		1,615	0	0
XYLEM INC COM	COM	98419M100	65	1,238	SH		SOLE		1,238	0	0
YANDEX N V SHS CLASS A	CL A	N97284108	20	965	SH		SOLE		965	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	SPONSORED ADR	984245100	4	219	SH		SOLE		219	0	0
YUM BRANDS INC COM	COM	988498101	135	1,487	SH		SOLE		1,487	0	0
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	6	91	SH		SOLE		91	0	0
ZENDESK INC COM	COM	98936J101	2	80	SH		SOLE		80	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	65	501	SH		SOLE		501	0	0
ZOETIS INC CL A	CL A	98978V103	100	1,930	SH		SOLE		1,930	0	0
ALLIANCEBERNSTEIN GBL HGH IN COM	COM	01879R106	2,029	160,916	SH		DFND		155,170	0	5,746
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	14	640	SH		SOLE		640	0	0
APTEVO THERAPEUTICS INC COM ADDED	COM	03835L108	0	1	SH		SOLE		1	0	0
ASTERIAS BIOTHERAPEUTICS INC W EXP 02/15/201	WTS	04624N115	0	2	SH		SOLE		2	0	0
BIOTIME INC W EXP 10/01/201	COM	09066L162	0	15	SH		SOLE		15	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	21	2,556	SH		SOLE		2,556	0	0
DBX ETF TR XTRAK MSCI EMKT	ETF	233051101	2	75	SH		SOLE		75	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	4,373	463,716	SH		DFND		452,881	0	10,835
ETFS PALLADIUM TR SH BEN INT	ETF	26923A106	2	24	SH		SOLE		24	0	0
EURONAV NV ANTWERPEN SHS	COM	B38564108	0	20	SH		SOLE		20	0	0
FIDELITY LTD TRM BD ETF	ETF	316188200	2	38	SH		SOLE		38	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	COM	33735J101	42	983	SH		SOLE		983	0	0
FLEXSHARES TR MSTAR EMKT FAC	ETF	33939L308	2,986	62,011	SH		SOLE		62,011	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	COM	41013T105	28	1,695	SH		SOLE		1,695	0	0
ISHARES EM MKTS DIV ETF	ETF	464286319	3,669	102,184	SH		DFND		98,910	0	3,274
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	6,247	132,120	SH		SOLE		132,120	0	0
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	43,459	854,311	SH		SOLE		854,311	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	2,948	25,501	SH		SOLE		25,501	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621	3	106	SH		SOLE		106	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738	66,048	1,596,520	SH		SOLE		1,596,520	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	74,302	1,461,198	SH		SOLE		1,461,198	0	0
ISHARES TR CORE US TR BD	ETF	46429B267	26,724	1,024,703	SH		SOLE		1,024,703	0	0
ISHARES TR GOV/CRED BD ETF	ETF	464288596	40,309	343,783	SH		SOLE		343,783	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	10	67	SH		SOLE		67	0	0
ISHARES TR MRNGSTR LG-CP GR	ETF	464287119	9	76	SH		SOLE		76	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	12	89	SH		SOLE		89	0	0
ISHARES TR MSCI AUSTRALIA	ETF	46435G607	489	22,031	SH		SOLE		22,031	0	0
ISHARES TR MSCI SPAIN ETF	ETF	46435G813	482	25,416	SH		SOLE		25,416	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	5	51	SH		SOLE		51	0	0
ISHARES TR U.S. AER&DEF ETF	ETF	464288760	1	8	SH		SOLE		8	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	2,930	37,872	SH		SOLE		37,872	0	0
ISHARES TR USA VALUE FACTOR	ETF	46432F388	1	15	SH		SOLE		15	0	0
ISHARES U S ETF TR INT RT HDG C B	ETF	46431W705	5,175	56,105	SH		SOLE		56,105	0	0
ISHARES U S ETF TR SHT MAT BD ETF	ETF	46431W507	43	865	SH		SOLE		865	0	0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	COM	531229854	1	19	SH		SOLE		19	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM	531229607	3	76	SH		SOLE		76	0	0
MOCON INC COM	COM	607494101	26	1,687	SH		SOLE		1,687	0	0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT	COM	644206104	15	249	SH		SOLE		249	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	25	1,728	SH		SOLE		1,728	0	0
NUVEEN ENERGY MLP TOTL RTRNF COM	COM	67074U103	4,357	332,043	SH		DFND		321,621	0	10,422
NUVEEN MICH QUALITY INCOME M COM	COM	670979103	58	3,930	SH		SOLE		3,930	0	0
OHIO VY BANC CORP COM	COM	677719106	161	7,251	SH		SOLE		7,251	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	152	2,055	SH		SOLE		2,055	0	0
PLDT INC SPONSORED ADR ADDED	SPONSORED ADR	69344D408	3	71	SH		SOLE		71	0	0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV	ETF	73937V106	1	78	SH		SOLE		78	0	0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG	ETF	73935B870	100	4,344	SH		SOLE		4,344	0	0
POWERSHARES ETF TR II 1000 EQ WHT PT	ETF	73937B571	3	114	SH		SOLE		114	0	0
POWERSHARES ETF TR II DEV MKTS EX-US	ETF	73936T789	10,428	283,757	SH		SOLE		283,757	0	0
POWERSHARES ETF TR II FND INV GR CP	ETF	73937B761	2,120	81,433	SH		SOLE		81,433	0	0
POWERSHARES ETF TR II GBL CLEAN ENER	ETF	73936T615	1	54	SH		SOLE		54	0	0
POWERSHARES ETF TR II S&P SMCP CONSU	ETF	73937B605	1	11	SH		SOLE		11	0	0
POWERSHARES ETF TR II S&P SMCP FIN P	ETF	73937B803	1	15	SH		SOLE		15	0	0
POWERSHARES ETF TR II S&P SMCP IND P	ETF	73937B878	1	15	SH		SOLE		15	0	0
POWERSHARES ETF TR II S&P SMCP IT PO	ETF	73937B860	1	17	SH		SOLE		17	0	0
PROSHARES TR INVT INT RT HG	ETF	74347B607	1,739	23,434	SH		SOLE		23,434	0	0
RMR GROUP INC CL A	CL A	74967R106	4	95	SH		SOLE		95	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC	ETF	808524763	1,850	59,422	SH		SOLE		59,422	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPONSORED ADR	824596100	4	112	SH		SOLE		112	0	0
SPDR SER TR INV GRD FLT RT	ETF	78468R200	33,429	1,090,325	SH		SOLE		1,090,325	0	0
SPDR SER TR NUVN BR SHT MUNI	ETF	78468R739	16,990	347,794	SH		SOLE		347,794	0	0
SPDR SER TR SHRT TRSRY ETF	ETF	78468R101	1,706	55,852	SH		SOLE		55,852	0	0
SPDR SER TR SPDR RUSSEL 2000	ETF	78468R853	14,954	202,405	SH		SOLE		202,405	0	0
SPDR SERIES TRUST BRC MTG BCKD BD	ETF	78464A383	8,703	320,260	SH		SOLE		320,260	0	0
SPDR SERIES TRUST BRCLY INTL CRP	ETF	78464A151	65	1,948	SH		SOLE		1,948	0	0
SPDR SERIES TRUST BRCLYS AGG ETF	ETF	78464A649	87,047	1,469,141	SH		SOLE		1,469,141	0	0
SPDR SERIES TRUST CITI INT GVT ETF	ETF	78464A490	574	10,084	SH		SOLE		10,084	0	0
SPDR SERIES TRUST INTR TRM CORP BD	ETF	78464A375	29,753	852,264	SH		SOLE		852,264	0	0
SPDR SERIES TRUST LNG TRM CORP BD	ETF	78464A367	2,332	54,369	SH		SOLE		54,369	0	0
SPDR SERIES TRUST S&P 500 GROWTH	ETF	78464A409	14,579	138,543	SH		SOLE		138,543	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	13,339	69,789	SH		SOLE		69,789	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	835	7,788	SH		SOLE		7,788	0	0
SPDR SERIES TRUST S&P TELECOM	ETF	78464A540	22	331	SH		SOLE		331	0	0
SPDR SERIES TRUST SHRT INTL ETF	ETF	78464A334	3	99	SH		SOLE		99	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	345	6,875	SH		SOLE		6,875	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	2,149	344,352	SH		SOLE		344,352	0	0
VANECK VECTORS ETF TR INDONESIA INDEX	ETF	92189F833	1	37	SH		SOLE		37	0	0
VANECK VECTORS ETF TR VIETNAM ETF	ETF	92189F817	11	753	SH		SOLE		753	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	23,489	473,088	SH		SOLE		473,088	0	0
VANGUARD SCOTTSDALE FDS INT-TERM GOV	ETF	92206C706	5,309	79,495	SH		SOLE		79,495	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	40,949	758,869	SH		SOLE		758,869	0	0
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	36	1,575	SH		SOLE		1,575	0	0
WISDOMTREE TR FUTRE STRAT FD	ETF	97717W125	48	1,151	SH		SOLE		1,151	0	0
WISDOMTREE TR INTL LRGCAP DV	ETF	97717W794	2	43	SH		SOLE		43	0	0
WISDOMTREE TR ITL HIGH DIV FD	ETF	97717W802	183	4,777	SH		SOLE		4,777	0	0
WISDOMTREE TR MDCP EARN FUND	ETF	97717W570	81	851	SH		SOLE		851	0	0
WISDOMTREE TR SMLCAP EARN FD	ETF	97717W562	987	11,616	SH		SOLE		11,616	0	0