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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 205 1,173 SH   SOLE   1,173 0 0
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 68 3,429 SH   SOLE   3,429 0 0
ABBOTT LABS COM COM 002824100 1,408 35,824 SH   SOLE   35,824 0 0
ABBVIE INC COM COM 00287Y109 2,445 39,488 SH   SOLE   39,488 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 63 SH   SOLE   63 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 69 605 SH   SOLE   605 0 0
ACETO CORP COM COM 004446100 2,876 131,381 SH   SOLE   131,381 0 0
ACI WORLDWIDE INC COM COM 004498101 16 801 SH   SOLE   801 0 0
ACUITY BRANDS INC COM COM 00508Y102 106 427 SH   SOLE   427 0 0
ADOBE SYS INC COM COM 00724F101 34 358 SH   SOLE   358 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 59 362 SH   SOLE   362 0 0
AEGON N V NY REGISTRY SH COM 007924103 23 5,738 SH   SOLE   5,738 0 0
AERCAP HOLDINGS NV SHS COM N00985106 38 1,142 SH   SOLE   1,142 0 0
AES CORP COM COM 00130H105 1,956 156,709 SH   SOLE   156,709 0 0
AETNA INC NEW COM COM 00817Y108 311 2,541 SH   SOLE   2,541 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 14 102 SH   SOLE   102 0 0
AFLAC INC COM COM 001055102 6,212 86,088 SH   SOLE   86,088 0 0
AGENUS INC COM NEW COM 00847G705 78 19,360 SH   SOLE   19,360 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 52 1,181 SH   SOLE   1,181 0 0
AGL RES INC COM COM 001204106 151 2,287 SH   SOLE   2,287 0 0
AGRIUM INC COM COM 008916108 36 396 SH   SOLE   396 0 0
AIR METHODS CORP COM PAR $.06 COM 009128307 16 445 SH   SOLE   445 0 0
AIR PRODS & CHEMS INC COM COM 009158106 8 56 SH   SOLE   56 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 34 610 SH   SOLE   610 0 0
AKORN INC COM COM 009728106 6 227 SH   SOLE   227 0 0
ALAMO GROUP INC COM COM 011311107 14 210 SH   SOLE   210 0 0
ALASKA AIR GROUP INC COM COM 011659109 86 1,467 SH   SOLE   1,467 0 0
ALBEMARLE CORP COM COM 012653101 6 81 SH   SOLE   81 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 27 234 SH   SOLE   234 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADR 01609W102 19 236 SH   SOLE   236 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 4 51 SH   SOLE   51 0 0
ALKERMES PLC SHS COM G01767105 4 82 SH   SOLE   82 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 38 2,947 SH   SOLE   2,947 0 0
ALLERGAN PLC SHS COM G0177J108 658 2,846 SH   SOLE   2,846 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 93 476 SH   SOLE   476 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP COM 01861G100 8 400 SH   SOLE   400 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 22 962 SH   SOLE   962 0 0
ALLIANT ENERGY CORP COM COM 018802108 5 127 SH   SOLE   127 0 0
ALLSTATE CORP COM COM 020002101 418 5,971 SH   SOLE   5,971 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 581 826 SH   SOLE   826 0 0
ALPHABET INC CAP STK CL C CL C 02079K107 3,388 4,895 SH   SOLE   4,895 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q866 1 114 SH   SOLE   114 0 0
ALTRIA GROUP INC COM COM 02209S103 733 10,630 SH   SOLE   10,630 0 0
AMAZON COM INC COM COM 023135106 561 784 SH   SOLE   784 0 0
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 2,891 489,245 SH   SOLE   489,245 0 0
AMDOCS LTD SHS COM G02602103 65 1,123 SH   SOLE   1,123 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPONSORED ADR 02364W105 2 184 SH   SOLE   184 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 45 844 SH   SOLE   844 0 0
AMERICAN CAP LTD COM COM 02503Y103 0 18 SH   SOLE   18 0 0
AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 144 7,287 SH   SOLE   7,287 0 0
AMERICAN ELEC PWR INC COM COM 025537101 34 484 SH   SOLE   484 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 2,867 201,221 SH   SOLE   201,221 0 0
AMERICAN EXPRESS CO COM COM 025816109 195 3,217 SH   SOLE   3,217 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 6,483 316,572 SH   SOLE   316,572 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 195 3,685 SH   SOLE   3,685 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW COM 030111207 0 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 64 564 SH   SOLE   564 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 12 144 SH   SOLE   144 0 0
AMERIPRISE FINL INC COM COM 03076C106 309 3,444 SH   SOLE   3,444 0 0
AMERIS BANCORP COM COM 03076K108 18 605 SH   SOLE   605 0 0
AMERISAFE INC COM COM 03071H100 35 575 SH   SOLE   575 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 277 3,489 SH   SOLE   3,489 0 0
AMETEK INC NEW COM COM 031100100 16 352 SH   SOLE   352 0 0
AMGEN INC COM COM 031162100 7,796 51,236 SH   SOLE   51,236 0 0
AMPHENOL CORP NEW CL A CL A 032095101 107 1,869 SH   SOLE   1,869 0 0
AMPLIFY SNACK BRANDS COM COM 03211L102 15 990 SH   SOLE   990 0 0
ANADARKO PETE CORP COM COM 032511107 0 2 SH   SOLE   2 0 0
ANALOG DEVICES INC COM COM 032654105 260 4,595 SH   SOLE   4,595 0 0
ANALOGIC CORP COM PAR $0.05 COM 032657207 25 311 SH   SOLE   311 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 124 945 SH   SOLE   945 0 0
ANNALY CAP MGMT INC COM COM 035710409 1,538 138,933 SH   SOLE   138,933 0 0
ANSYS INC COM COM 03662Q105 6 69 SH   SOLE   69 0 0
ANTHEM INC COM COM 036752103 144 1,095 SH   SOLE   1,095 0 0
AON PLC SHS CL A CL A G0408V102 76 700 SH   SOLE   700 0 0
APACHE CORP COM COM 037411105 70 1,253 SH   SOLE   1,253 0 0
APOLLO INVT CORP COM COM 03761U106 1,086 196,159 SH   DFND   190,115 0 6,044
APPLE INC COM COM 037833100 14,399 150,620 SH   SOLE   150,620 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 45 1,000 SH   SOLE   1,000 0 0
APPLIED MATLS INC COM COM 038222105 170 7,112 SH   SOLE   7,112 0 0
APTARGROUP INC COM COM 038336103 47 589 SH   SOLE   589 0 0
ARM HLDGS PLC SPONSORED ADR SPONSORED ADR 042068106 2,375 52,178 SH   SOLE   52,178 0 0
ARTISAN PARTNERS ASSET MGMT CL A CL A 04316A108 2 81 SH   SOLE   81 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 21 406 SH   SOLE   406 0 0
ASCENT CAP GROUP INC COM SER A COM 043632108 0 1 SH   SOLE   1 0 0
ASHLAND INC NEW COM COM 044209104 14 119 SH   SOLE   119 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 166 1,671 SH   SOLE   1,671 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A COM 04624N107 0 13 SH   SOLE   13 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 3,290 108,974 SH   SOLE   108,974 0 0
AT&T INC COM COM 00206R102 4,979 115,230 SH   SOLE   115,230 0 0
ATMOS ENERGY CORP COM COM 049560105 37 458 SH   SOLE   458 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 24,301 264,513 SH   SOLE   264,513 0 0
AUTOZONE INC COM COM 053332102 1,122 1,413 SH   SOLE   1,413 0 0
AVALONBAY CMNTYS INC COM COM 053484101 6,662 36,930 SH   SOLE   36,930 0 0
AVANGRID INC COM COM 05351W103 2,367 51,380 SH   SOLE   51,380 0 0
AVERY DENNISON CORP COM COM 053611109 48 644 SH   SOLE   644 0 0
AVG TECHNOLOGIES N V SHS COM N07831105 33 1,755 SH   SOLE   1,755 0 0
AVISTA CORP COM COM 05379B107 45 1,013 SH   SOLE   1,013 0 0
AVNET INC COM COM 053807103 18 456 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 111 2,017 SH   SOLE   2,017 0 0
BABCOCK & WILCOX ENTERPRIS I COM COM 05614L100 8 551 SH   SOLE   551 0 0
BAIDU INC SPON ADR REP A SPONSORED ADR 056752108 1,595 9,655 SH   SOLE   9,655 0 0
BAKER HUGHES INC COM COM 057224107 27 600 SH   SOLE   600 0 0
BALCHEM CORP COM COM 057665200 25 420 SH   SOLE   420 0 0
BALL CORP COM COM 058498106 7 90 SH   SOLE   90 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR SPONSORED ADR 05946K101 23 3,972 SH   SOLE   3,972 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 13 675 SH   SOLE   675 0 0
BANK AMER CORP COM COM 060505104 262 19,761 SH   SOLE   19,761 0 0
BANK HAWAII CORP COM COM 062540109 38 548 SH   SOLE   548 0 0
BANK MONTREAL QUE COM COM 063671101 60 951 SH   SOLE   951 0 0
BANK N S HALIFAX COM COM 064149107 26 527 SH   SOLE   527 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 205 5,281 SH   SOLE   5,281 0 0
BANKUNITED INC COM COM 06652K103 4 121 SH   SOLE   121 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 COM 06738C778 9,280 375,249 SH   SOLE   375,249 0 0
BARCLAYS PLC ADR SPONSORED ADR 06738E204 2,176 286,322 SH   SOLE   286,322 0 0
BAXTER INTL INC COM COM 071813109 20 446 SH   SOLE   446 0 0
BB&T CORP COM COM 054937107 125 3,507 SH   SOLE   3,507 0 0
BCE INC COM NEW COM 05534B760 25 526 SH   SOLE   526 0 0
BECTON DICKINSON & CO COM COM 075887109 94 557 SH   SOLE   557 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 1,018 48,131 SH   SOLE   48,131 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 243 1,680 SH   SOLE   1,680 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 33 1,237 SH   SOLE   1,237 0 0
BEST BUY INC COM COM 086516101 576 18,801 SH   SOLE   18,801 0 0
BGC PARTNERS INC CL A CL A 05541T101 22 2,557 SH   SOLE   2,557 0 0
BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 8,611 301,509 SH   SOLE   301,509 0 0
BIOGEN INC COM COM 09062X103 91 376 SH   SOLE   376 0 0
BJS RESTAURANTS INC COM COM 09180C106 3 77 SH   SOLE   77 0 0
BLACK HILLS CORP COM COM 092113109 11 178 SH   SOLE   178 0 0
BLACKBAUD INC COM COM 09227Q100 41 610 SH   SOLE   610 0 0
BLACKBERRY LTD COM COM 09228F103 1 200 SH   SOLE   200 0 0
BLACKROCK INC COM COM 09247X101 59 173 SH   SOLE   173 0 0
BOEING CO COM COM 097023105 579 4,464 SH   SOLE   4,464 0 0
BORGWARNER INC COM COM 099724106 38 1,285 SH   SOLE   1,285 0 0
BOSTON PROPERTIES INC COM COM 101121101 1,198 9,084 SH   SOLE   9,084 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 6,227 175,363 SH   SOLE   175,363 0 0
BRINKER INTL INC COM COM 109641100 19 426 SH   SOLE   426 0 0
BRINKS CO COM COM 109696104 9 308 SH   SOLE   308 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 216 2,938 SH   SOLE   2,938 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 87 670 SH   SOLE   670 0 0
BROADCOM LTD SHS COM Y09827109 274 1,763 SH   SOLE   1,763 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A 112585104 0 6 SH   SOLE   6 0 0
BT GROUP PLC ADR SPONSORED ADR 05577E101 62 2,220 SH   SOLE   2,220 0 0
BURLINGTON STORES INC COM COM 122017106 5 68 SH   SOLE   68 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 33 924 SH   SOLE   924 0 0
CA INC COM COM 12673P105 505 15,378 SH   SOLE   15,378 0 0
CALATLANTIC GROUP INC COM COM 128195104 38 1,033 SH   SOLE   1,033 0 0
CALERES INC COM COM 129500104 0 2 SH   SOLE   2 0 0
CALIFORNIA RES CORP COM NEW ADDED COM 13057Q206 8 638 SH   SOLE   638 0 0
CALLIDUS SOFTWARE INC COM COM 13123E500 25 1,265 SH   SOLE   1,265 0 0
CALLON PETE CO DEL COM COM 13123X102 2 167 SH   SOLE   167 0 0
CALPINE CORP COM NEW COM 131347304 55 3,712 SH   SOLE   3,712 0 0
CAMBREX CORP COM COM 132011107 4 84 SH   SOLE   84 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 26 293 SH   SOLE   293 0 0
CAMPBELL SOUP CO COM COM 134429109 827 12,432 SH   SOLE   12,432 0 0
CANADIAN NATL RY CO COM COM 136375102 49 838 SH   SOLE   838 0 0
CANADIAN PAC RY LTD COM COM 13645T100 9 70 SH   SOLE   70 0 0
CANON INC SPONSORED ADR SPONSORED ADR 138006309 56 1,941 SH   SOLE   1,941 0 0
CANTEL MEDICAL CORP COM COM 138098108 33 475 SH   SOLE   475 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 1,058 16,659 SH   SOLE   16,659 0 0
CARDINAL HEALTH INC COM COM 14149Y108 53 683 SH   SOLE   683 0 0
CARDTRONICS INC COM COM 14161H108 28 712 SH   SOLE   712 0 0
CARNIVAL PLC ADR SPONSORED ADR 14365C103 40 901 SH   SOLE   901 0 0
CARRIZO OIL & GAS INC COM COM 144577103 0 2 SH   SOLE   2 0 0
CARTER INC COM COM 146229109 78 728 SH   SOLE   728 0 0
CASEYS GEN STORES INC COM COM 147528103 53 401 SH   SOLE   401 0 0
CASH AMER INTL INC COM COM 14754D100 6 149 SH   SOLE   149 0 0
CATALENT INC COM COM 148806102 30 1,285 SH   SOLE   1,285 0 0
CATERPILLAR INC DEL COM COM 149123101 140 1,841 SH   SOLE   1,841 0 0
CATHAY GEN BANCORP COM COM 149150104 36 1,290 SH   SOLE   1,290 0 0
CAVCO INDS INC DEL COM COM 149568107 2 19 SH   SOLE   19 0 0
CBOE HLDGS INC COM COM 12503M108 39 587 SH   SOLE   587 0 0
CBRE GROUP INC CL A CL A 12504L109 120 4,515 SH   SOLE   4,515 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 350 6,423 SH   SOLE   6,423 0 0
CDK GLOBAL INC COM COM 12508E101 8 149 SH   SOLE   149 0 0
CDN IMPERIAL BK COMM TORONTO COM COM 136069101 6 83 SH   SOLE   83 0 0
CDW CORP COM COM 12514G108 33 831 SH   SOLE   831 0 0
CEB INC COM COM 125134106 48 771 SH   SOLE   771 0 0
CELANESE CORP DEL COM SER A COM 150870103 5 80 SH   SOLE   80 0 0
CELGENE CORP COM COM 151020104 1,060 10,747 SH   SOLE   10,747 0 0
CENOVUS ENERGY INC COM COM 15135U109 7 538 SH   SOLE   538 0 0
CENTENE CORP DEL COM COM 15135B101 2,019 28,292 SH   SOLE   28,292 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 133 5,547 SH   SOLE   5,547 0 0
CENTURYLINK INC COM COM 156700106 8,225 283,515 SH   SOLE   283,515 0 0
CERNER CORP COM COM 156782104 60 1,024 SH   SOLE   1,024 0 0
CF INDS HLDGS INC COM COM 125269100 40 1,656 SH   SOLE   1,656 0 0
CHARTER COMMUNICATIONS INC N CL A ADDED CL A 16119P108 8 36 SH   SOLE   36 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 64 809 SH   SOLE   809 0 0
CHEMOURS CO COM COM 163851108 1 100 SH   SOLE   100 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 50 750 SH   SOLE   750 0 0
CHEVRON CORP NEW COM COM 166764100 13,236 126,262 SH   SOLE   126,262 0 0
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 27 793 SH   SOLE   793 0 0
CHINA LIFE INS CO LTD SPON ADR REP H SPONSORED ADR 16939P106 27 2,497 SH   SOLE   2,497 0 0
CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 28 479 SH   SOLE   479 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS SPONSORED ADR 169426103 34 763 SH   SOLE   763 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 5 13 SH   SOLE   13 0 0
CHUBB LIMITED COM COM H1467J104 63 484 SH   SOLE   484 0 0
CHURCH & DWIGHT INC COM COM 171340102 117 1,140 SH   SOLE   1,140 0 0
CIGNA CORPORATION COM COM 125509109 56 435 SH   SOLE   435 0 0
CIMAREX ENERGY CO COM COM 171798101 13 111 SH   SOLE   111 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 28 772 SH   SOLE   772 0 0
CINTAS CORP COM COM 172908105 39 400 SH   SOLE   400 0 0
CISCO SYS INC COM COM 17275R102 1,498 52,212 SH   SOLE   52,212 0 0
CIT GROUP INC COM NEW COM 125581801 0 1 SH   SOLE   1 0 0
CITIGROUP INC COM NEW COM 172967424 183 4,307 SH   SOLE   4,307 0 0
CITIZENS FINL GROUP INC COM COM 174610105 0 2 SH   SOLE   2 0 0
CITRIX SYS INC COM COM 177376100 3 34 SH   SOLE   34 0 0
CLARCOR INC COM COM 179895107 37 610 SH   SOLE   610 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP ETF 18383Q853 542 24,419 SH   SOLE   24,419 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 134 968 SH   SOLE   968 0 0
CME GROUP INC COM COM 12572Q105 7,881 80,914 SH   SOLE   80,914 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 2,239 49,399 SH   SOLE   49,399 0 0
COCA COLA EUROPEAN PARTNERS SHS ADDED COM G25839104 39 1,095 SH   SOLE   1,095 0 0
COGNEX CORP COM COM 192422103 43 988 SH   SOLE   988 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 154 2,699 SH   SOLE   2,699 0 0
COHEN & STEERS INC COM COM 19247A100 33 825 SH   SOLE   825 0 0
COLGATE PALMOLIVE CO COM COM 194162103 364 4,973 SH   SOLE   4,973 0 0
COLONY CAP INC CL A CL A 19624R106 3,349 218,182 SH   SOLE   218,182 0 0
COLONY STARWOOD HOMES COM COM 19625X102 14 447 SH   SOLE   447 0 0
COLUMBIA BKG SYS INC COM COM 197236102 15 545 SH   SOLE   545 0 0
COLUMBIA PIPELINE GROUP INC COM COM 198280109 0 7 SH   SOLE   7 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 8 396 SH   DFND   298 0 98
COLUMBUS MCKINNON CORP N Y COM COM 199333105 0 2 SH   SOLE   2 0 0
COMCAST CORP NEW CL A CL A 20030N101 433 6,643 SH   SOLE   6,643 0 0
COMERICA INC COM COM 200340107 0 4 SH   SOLE   4 0 0
COMFORT SYS USA INC COM COM 199908104 24 726 SH   SOLE   726 0 0
COMMUNICATIONS SALES&LEAS IN COM COM 20341J104 2 56 SH   SOLE   56 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 35 474 SH   SOLE   474 0 0
COMPUTER SCIENCES CORP COM COM 205363104 39 798 SH   SOLE   798 0 0
CONAGRA FOODS INC COM COM 205887102 37 784 SH   SOLE   784 0 0
CONCHO RES INC COM COM 20605P101 24 201 SH   SOLE   201 0 0
CONOCOPHILLIPS COM COM 20825C104 7,408 169,913 SH   SOLE   169,913 0 0
CONSOLIDATED EDISON INC COM COM 209115104 105 1,306 SH   SOLE   1,306 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 708 4,280 SH   SOLE   4,280 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 SPONSORED ADR 21240E105 38 2,051 SH   SOLE   2,051 0 0
CONVERGYS CORP COM COM 212485106 12 480 SH   SOLE   480 0 0
CORE LABORATORIES N V COM COM N22717107 68 545 SH   SOLE   545 0 0
CORE MARK HOLDING CO INC COM COM 218681104 1 29 SH   SOLE   29 0 0
CORNING INC COM COM 219350105 38 1,854 SH   SOLE   1,854 0 0
CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 586 16,746 SH   SOLE   16,746 0 0
COSTAR GROUP INC COM COM 22160N109 6 27 SH   SOLE   27 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 33 211 SH   SOLE   211 0 0
COVANTA HLDG CORP COM COM 22282E102 2,326 141,395 SH   SOLE   141,395 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 0 1 SH   SOLE   1 0 0
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 33 3,099 SH   SOLE   3,099 0 0
CREE INC COM COM 225447101 6 236 SH   SOLE   236 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 18 1,164 SH   SOLE   1,164 0 0
CRH PLC ADR SPONSORED ADR 12626K203 62 2,086 SH   SOLE   2,086 0 0
CROSSROADS CAP INC COM COM 227656105 3 1,290 SH   SOLE   1,290 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 3 25 SH   SOLE   25 0 0
CSX CORP COM COM 126408103 52 2,011 SH   SOLE   2,011 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS SPONSORED ADR 22943F100 17 415 SH   SOLE   415 0 0
CUMMINS INC COM COM 231021106 14 126 SH   SOLE   126 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN COM 23130A102 1,106 11,821 SH   SOLE   11,821 0 0
CVS HEALTH CORP COM COM 126650100 1,653 17,261 SH   SOLE   17,261 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 29 2,736 SH   SOLE   2,736 0 0
D R HORTON INC COM COM 23331A109 18 577 SH   SOLE   577 0 0
DANAHER CORP DEL COM COM 235851102 750 7,425 SH   SOLE   7,425 0 0
DARDEN RESTAURANTS INC COM COM 237194105 456 7,207 SH   SOLE   7,207 0 0
DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 44 565 SH   SOLE   565 0 0
DBX ETF TR DB XTR MSCI EUR ETF 233051853 1 41 SH   SOLE   41 0 0
DECKERS OUTDOOR CORP COM COM 243537107 17 287 SH   SOLE   287 0 0
DEERE & CO COM COM 244199105 81 999 SH   SOLE   999 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 94 1,508 SH   SOLE   1,508 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 97 2,663 SH   SOLE   2,663 0 0
DELUXE CORP COM COM 248019101 57 864 SH   SOLE   864 0 0
DENTSPLY SIRONA INC COM COM 24906P109 4 70 SH   SOLE   70 0 0
DESCARTES SYS GROUP INC COM COM 249906108 0 23 SH   SOLE   23 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 40 1,107 SH   SOLE   1,107 0 0
DEXCOM INC COM COM 252131107 0 1 SH   SOLE   1 0 0
DIAGEO P L C SPON ADR NEW SPONSORED ADR 25243Q205 191 1,688 SH   SOLE   1,688 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 306 12,583 SH   SOLE   12,583 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 0 3 SH   SOLE   3 0 0
DICKS SPORTING GOODS INC COM COM 253393102 0 1 SH   SOLE   1 0 0
DIGITAL RLTY TR INC COM COM 253868103 386 3,540 SH   SOLE   3,540 0 0
DIPLOMAT PHARMACY INC COM COM 25456K101 31 885 SH   SOLE   885 0 0
DISCOVER FINL SVCS COM COM 254709108 146 2,723 SH   SOLE   2,723 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 269 10,655 SH   SOLE   10,655 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 7 279 SH   SOLE   279 0 0
DOLLAR GEN CORP NEW COM COM 256677105 52 551 SH   SOLE   551 0 0
DOLLAR TREE INC COM COM 256746108 71 750 SH   SOLE   750 0 0
DOMINION RES INC VA NEW COM COM 25746U109 72 923 SH   SOLE   923 0 0
DONALDSON INC COM COM 257651109 10 278 SH   SOLE   278 0 0
DONNELLEY R R & SONS CO COM COM 257867101 0 16 SH   SOLE   16 0 0
DORMAN PRODUCTS INC COM COM 258278100 6 99 SH   SOLE   99 0 0
DOVER CORP COM COM 260003108 10 137 SH   SOLE   137 0 0
DOVER DOWNS GAMING & ENTMT I COM COM 260095104 0 420 SH   SOLE   420 0 0
DOVER MOTORSPORTS INC COM COM 260174107 1 400 SH   SOLE   400 0 0
DOW CHEM CO COM COM 260543103 8,091 162,774 SH   SOLE   162,774 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 228 2,363 SH   SOLE   2,363 0 0
DREAMWORKS ANIMATION SKG INC CL A CL A 26153C103 0 5 SH   SOLE   5 0 0
DRIL-QUIP INC COM COM 262037104 22 383 SH   SOLE   383 0 0
DST SYS INC DEL COM COM 233326107 33 280 SH   SOLE   280 0 0
DTE ENERGY CO COM COM 233331107 221 2,226 SH   SOLE   2,226 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 232 3,586 SH   SOLE   3,586 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 803 9,356 SH   SOLE   9,356 0 0
E M C CORP MASS COM COM 268648102 151 5,574 SH   SOLE   5,574 0 0
EAGLE BANCORP INC MD COM COM 268948106 1 26 SH   SOLE   26 0 0
EAST WEST BANCORP INC COM COM 27579R104 1,499 43,856 SH   SOLE   43,856 0 0
EASTMAN CHEM CO COM COM 277432100 334 4,922 SH   SOLE   4,922 0 0
EATON CORP PLC SHS COM G29183103 258 4,323 SH   SOLE   4,323 0 0
EBAY INC COM COM 278642103 135 5,771 SH   SOLE   5,771 0 0
ECOLAB INC COM COM 278865100 157 1,324 SH   SOLE   1,324 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 6 67 SH   SOLE   67 0 0
EDISON INTL COM COM 281020107 222 2,860 SH   SOLE   2,860 0 0
EDUCATION RLTY TR INC COM NEW COM 28140H203 820 17,772 SH   SOLE   17,772 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 18 184 SH   SOLE   184 0 0
ELECTRONIC ARTS INC COM COM 285512109 75 989 SH   SOLE   989 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 0 2 SH   SOLE   2 0 0
EMERSON ELEC CO COM COM 291011104 269 5,159 SH   SOLE   5,159 0 0
EMPIRE ST RLTY TR INC CL A CL A 292104106 864 45,479 SH   SOLE   45,479 0 0
ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 5 200 SH   SOLE   200 0 0
ENBRIDGE INC COM COM 29250N105 84 1,987 SH   SOLE   1,987 0 0
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ENDO INTL PLC SHS COM G30401106 0 20 SH   SOLE   20 0 0
ENERGEN CORP COM COM 29265N108 2 50 SH   SOLE   50 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 3 67 SH   SOLE   67 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 24 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 48 1,469 SH   SOLE   1,469 0 0
ENTERGY CORP NEW COM COM 29364G103 717 8,815 SH   SOLE   8,815 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 12 400 SH   SOLE   400 0 0
EOG RES INC COM COM 26875P101 94 1,125 SH   SOLE   1,125 0 0
EPAM SYS INC COM COM 29414B104 29 450 SH   SOLE   450 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 15 182 SH   SOLE   182 0 0
EQUIFAX INC COM COM 294429105 4 30 SH   SOLE   30 0 0
EQUINIX INC COM PAR $0.001 COM 29444U700 10,494 27,063 SH   SOLE   27,063 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 8,645 107,995 SH   SOLE   107,995 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 146 2,108 SH   SOLE   2,108 0 0
ESSEX PPTY TR INC COM COM 297178105 10,024 43,947 SH   SOLE   43,947 0 0
EURONET WORLDWIDE INC COM COM 298736109 21 303 SH   SOLE   303 0 0
EVERSOURCE ENERGY COM COM 30040W108 27 451 SH   SOLE   451 0 0
EXELON CORP COM COM 30161N101 141 3,886 SH   SOLE   3,886 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 0 2 SH   SOLE   2 0 0
EXPONENT INC COM COM 30214U102 5 94 SH   SOLE   94 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 378 4,989 SH   SOLE   4,989 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 10,029 108,377 SH   SOLE   108,377 0 0
EXXON MOBIL CORP COM COM 30231G102 1,484 15,826 SH   SOLE   15,826 0 0
F M C CORP COM NEW COM 302491303 14 296 SH   SOLE   296 0 0
F5 NETWORKS INC COM COM 315616102 47 409 SH   SOLE   409 0 0
FACEBOOK INC CL A CL A 30303M102 3,484 30,486 SH   SOLE   30,486 0 0
FEDERAL SIGNAL CORP COM COM 313855108 1,938 150,498 SH   SOLE   150,498 0 0
FEDERATED INVS INC PA CL B CL B 314211103 20 708 SH   SOLE   708 0 0
FEDEX CORP COM COM 31428X106 30 200 SH   SOLE   200 0 0
FEI CO COM COM 30241L109 51 480 SH   SOLE   480 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 102 2,707 SH   SOLE   2,707 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 33 449 SH   SOLE   449 0 0
FIFTH THIRD BANCORP COM COM 316773100 131 7,453 SH   SOLE   7,453 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 201 21,799 SH   SOLE   21,799 0 0
FIRST DATA CORP NEW COM CL A CL A 32008D106 0 3 SH   SOLE   3 0 0
FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 3,302 117,501 SH   SOLE   117,501 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 55 783 SH   SOLE   783 0 0
FIRST SOLAR INC COM COM 336433107 33 672 SH   SOLE   672 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE COM 33734X119 22 447 SH   SOLE   447 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS COM 33735K108 43 871 SH   SOLE   871 0 0
FIRSTENERGY CORP COM COM 337932107 141 4,048 SH   SOLE   4,048 0 0
FISERV INC COM COM 337738108 1,000 9,197 SH   SOLE   9,197 0 0
FITBIT INC CL A CL A 33812L102 0 4 SH   SOLE   4 0 0
FIVE BELOW INC COM COM 33829M101 45 975 SH   SOLE   975 0 0
FIVE PRIME THERAPEUTICS INC COM COM 33830X104 1 18 SH   SOLE   18 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 61 426 SH   SOLE   426 0 0
FLOTEK INDS INC DEL COM COM 343389102 18 1,330 SH   SOLE   1,330 0 0
FLOWSERVE CORP COM COM 34354P105 28 629 SH   SOLE   629 0 0
FLUOR CORP NEW COM COM 343412102 179 3,635 SH   SOLE   3,635 0 0
FNB CORP PA COM COM 302520101 132 10,512 SH   SOLE   10,512 0 0
FOOT LOCKER INC COM COM 344849104 67 1,226 SH   SOLE   1,226 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 439 34,931 SH   SOLE   34,931 0 0
FOREST CITY RLTY TR INC COM CL A CL A 345605109 19 860 SH   SOLE   860 0 0
FORTINET INC COM COM 34959E109 9 289 SH   SOLE   289 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 21 1,195 SH   SOLE   1,195 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 12 578 SH   SOLE   578 0 0
FRANKLIN RES INC COM COM 354613101 79 2,376 SH   SOLE   2,376 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 1 80 SH   SOLE   80 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 1,160 26,618 SH   SOLE   26,618 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 20 4,022 SH   SOLE   4,022 0 0
FULTON FINL CORP PA COM COM 360271100 162 11,980 SH   SOLE   11,980 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 18 529 SH   SOLE   529 0 0
GARTNER INC COM COM 366651107 7 68 SH   SOLE   68 0 0
GATX CORP COM COM 361448103 20 463 SH   SOLE   463 0 0
GENERAL DYNAMICS CORP COM COM 369550108 36 259 SH   SOLE   259 0 0
GENERAL ELECTRIC CO COM COM 369604103 1,446 45,927 SH   SOLE   45,927 0 0
GENERAL MLS INC COM COM 370334104 1,859 26,061 SH   SOLE   26,061 0 0
GENERAL MTRS CO COM COM 37045V100 2 74 SH   SOLE   74 0 0
GENESEE & WYO INC CL A CL A 371559105 15 254 SH   SOLE   254 0 0
GENUINE PARTS CO COM COM 372460105 16 156 SH   SOLE   156 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 7 248 SH   SOLE   248 0 0
GILEAD SCIENCES INC COM COM 375558103 1,532 18,366 SH   SOLE   18,366 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 21 774 SH   SOLE   774 0 0
GLATFELTER COM COM 377316104 0 2 SH   SOLE   2 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 13,060 301,337 SH   SOLE   301,337 0 0
GLOBAL PMTS INC COM COM 37940X102 128 1,790 SH   SOLE   1,790 0 0
GLOBAL X FDS GLB X MLP ENRG I COM 37950E226 1,787 129,404 SH   SOLE   129,404 0 0
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 1 31 SH   SOLE   31 0 0
GLOBUS MED INC CL A CL A 379577208 43 1,821 SH   SOLE   1,821 0 0
GOLAR LNG LTD BERMUDA SHS COM G9456A100 0 6 SH   SOLE   6 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 282 1,900 SH   SOLE   1,900 0 0
GOPRO INC CL A CL A 38268T103 1 64 SH   SOLE   64 0 0
GRAINGER W W INC COM COM 384802104 94 413 SH   SOLE   413 0 0
GRAMERCY PPTY TR COM COM 385002100 868 94,122 SH   DFND   35,000 0 59,122
GRAND CANYON ED INC COM COM 38526M106 52 1,305 SH   SOLE   1,305 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 131 4,314 SH   SOLE   4,314 0 0
GREATBATCH INC COM COM 39153L106 490 15,830 SH   SOLE   15,830 0 0
GREENHILL & CO INC COM COM 395259104 1 73 SH   SOLE   73 0 0
GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 50 3,029 SH   SOLE   3,029 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 SANTANDER M SPON ADR SHS B SPONSORED ADR 40053C105 32 3,488 SH   SOLE   3,488 0 0
HALLIBURTON CO COM COM 406216101 179 3,961 SH   SOLE   3,961 0 0
HALYARD HEALTH INC COM COM 40650V100 1 25 SH   SOLE   25 0 0
HANESBRANDS INC COM COM 410345102 48 1,923 SH   SOLE   1,923 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 1 68 SH   SOLE   68 0 0
HARLEY DAVIDSON INC COM COM 412822108 62 1,359 SH   SOLE   1,359 0 0
HARMAN INTL INDS INC COM COM 413086109 298 4,143 SH   SOLE   4,143 0 0
HARRIS CORP DEL COM COM 413875105 135 1,612 SH   SOLE   1,612 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 18 405 SH   SOLE   405 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 17 530 SH   SOLE   530 0 0
HCA HOLDINGS INC COM COM 40412C101 23 294 SH   SOLE   294 0 0
HCP INC COM COM 40414L109 1,197 33,827 SH   DFND   32,774 0 1,053
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 971 14,629 SH   SOLE   14,629 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 41 988 SH   SOLE   988 0 0
HEARTLAND EXPRESS INC COM COM 422347104 33 1,918 SH   SOLE   1,918 0 0
HEICO CORP NEW CL A CL A 422806208 20 375 SH   SOLE   375 0 0
HEICO CORP NEW COM COM 422806109 33 495 SH   SOLE   495 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 3,091 30,053 SH   SOLE   30,053 0 0
HELMERICH & PAYNE INC COM COM 423452101 201 2,989 SH   SOLE   2,989 0 0
HENRY JACK & ASSOC INC COM COM 426281101 41 470 SH   SOLE   470 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 9 498 SH   SOLE   498 0 0
HERSHEY CO COM COM 427866108 303 2,668 SH   SOLE   2,668 0 0
HESS CORP COM COM 42809H107 430 7,158 SH   SOLE   7,158 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 90 4,899 SH   SOLE   4,899 0 0
HEXCEL CORP NEW COM COM 428291108 48 1,148 SH   SOLE   1,148 0 0
HIBBETT SPORTS INC COM COM 428567101 25 712 SH   SOLE   712 0 0
HILLTOP HOLDINGS INC COM COM 432748101 157 7,465 SH   SOLE   7,465 0 0
HOLLYFRONTIER CORP COM COM 436106108 113 4,756 SH   SOLE   4,756 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS COM G45667105 35 2,000 SH   SOLE   2,000 0 0
HOLOGIC INC COM COM 436440101 22 629 SH   SOLE   629 0 0
HOME DEPOT INC COM COM 437076102 3,049 23,881 SH   SOLE   23,881 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308 48 1,880 SH   SOLE   1,880 0 0
HONEYWELL INTL INC COM COM 438516106 102 877 SH   SOLE   877 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 25 744 SH   SOLE   744 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 25 1,550 SH   SOLE   1,550 0 0
HOWARD HUGHES CORP COM COM 44267D107 33 289 SH   SOLE   289 0 0
HP INC COM COM 40434L105 782 62,341 SH   SOLE   62,341 0 0
HSBC HLDGS PLC SPON ADR NEW SPONSORED ADR 404280406 13,785 440,281 SH   SOLE   440,281 0 0
HUBBELL INC COM COM 443510607 25 235 SH   SOLE   235 0 0
HUMANA INC COM COM 444859102 77 429 SH   SOLE   429 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 18 228 SH   SOLE   228 0 0
IAC INTERACTIVECORP COM COM 44919P508 23 410 SH   SOLE   410 0 0
IBERIABANK CORP COM COM 450828108 28 467 SH   SOLE   467 0 0
ICICI BK LTD ADR SPONSORED ADR 45104G104 42 5,911 SH   SOLE   5,911 0 0
ICON PLC SHS COM G4705A100 2,854 40,760 SH   SOLE   40,760 0 0
ICU MED INC COM COM 44930G107 84 744 SH   SOLE   744 0 0
IDACORP INC COM COM 451107106 81 992 SH   SOLE   992 0 0
IDEXX LABS INC COM COM 45168D104 10 112 SH   SOLE   112 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 10,408 99,924 SH   SOLE   99,924 0 0
ILLUMINA INC COM COM 452327109 30 213 SH   SOLE   213 0 0
IMAX CORP COM COM 45245E109 2 61 SH   SOLE   61 0 0
IMPAX LABORATORIES INC COM COM 45256B101 23 810 SH   SOLE   810 0 0
INCYTE CORP COM COM 45337C102 30 370 SH   SOLE   370 0 0
ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 72 6,944 SH   SOLE   6,944 0 0
INGERSOLL-RAND PLC SHS COM G47791101 72 1,124 SH   SOLE   1,124 0 0
INGREDION INC COM COM 457187102 38 297 SH   SOLE   297 0 0
INNOSPEC INC COM COM 45768S105 5,610 121,973 SH   SOLE   121,973 0 0
INTEL CORP COM COM 458140100 458 13,977 SH   SOLE   13,977 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 28 109 SH   SOLE   109 0 0
INTERDIGITAL INC COM COM 45867G101 17 309 SH   SOLE   309 0 0
INTERFACE INC COM COM 458665304 12 791 SH   SOLE   791 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 842 5,549 SH   SOLE   5,549 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 21 917 SH   SOLE   917 0 0
INTL PAPER CO COM COM 460146103 374 8,817 SH   SOLE   8,817 0 0
INTUIT COM COM 461202103 27 245 SH   SOLE   245 0 0
INVESCO LTD SHS COM G491BT108 42 1,629 SH   SOLE   1,629 0 0
IPG PHOTONICS CORP COM COM 44980X109 2 27 SH   SOLE   27 0 0
IRON MTN INC NEW COM COM 46284V101 50 1,248 SH   SOLE   1,248 0 0
ISHARES 10 YR CR BD ETF ETF 464289511 53,812 858,924 SH   SOLE   858,924 0 0
ISHARES BELGIUM CAPD ETF ETF 464286301 102,925 5,811,705 SH   SOLE   5,811,705 0 0
ISHARES GOLD TRUST ISHARES ETF 464285105 26 2,063 SH   SOLE   2,063 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 84,517 2,019,990 SH   DFND   2,019,927 0 63
ISHARES MSCI AUST ETF ETF 464286103 5,394 277,330 SH   SOLE   277,330 0 0
ISHARES MSCI CDA ETF ETF 464286509 21,335 870,441 SH   SOLE   870,441 0 0
ISHARES MSCI EURZONE ETF ETF 464286608 249 7,723 SH   SOLE   7,723 0 0
ISHARES MSCI ITALCPD ETF ETF 464286855 503 46,318 SH   SOLE   46,318 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 136 11,815 SH   SOLE   11,815 0 0
ISHARES MSCI PAC JP ETF ETF 464286665 84 2,139 SH   SOLE   2,139 0 0
ISHARES MSCI SINGAP ETF ETF 464286673 765 70,335 SH   SOLE   70,335 0 0
ISHARES MSCI STH KOR ETF ETF 464286772 611 11,736 SH   SOLE   11,736 0 0
ISHARES MSCI SZ CAP ETF ETF 464286749 43,799 1,477,193 SH   SOLE   1,477,193 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 76 4,256 SH   SOLE   4,256 0 0
ISHARES TR 10-20 YR TRS ETF ETF 464288653 320 2,184 SH   SOLE   2,184 0 0
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 50,451 475,546 SH   SOLE   475,546 0 0
ISHARES TR 1-3 YR TR BD ETF ETF 464287457 45,538 533,729 SH   SOLE   533,729 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 97,957 705,236 SH   SOLE   705,236 0 0
ISHARES TR 3-7 YR TR BD ETF ETF 464288661 19,318 151,695 SH   SOLE   151,695 0 0
ISHARES TR 7-10 Y TR BD ETF ETF 464287440 57,834 512,018 SH   SOLE   512,018 0 0
ISHARES TR CHINA LG-CAP ETF ETF 464287184 26 753 SH   SOLE   753 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 97,258 1,874,308 SH   DFND   1,874,220 0 88
ISHARES TR CORE S&P MCP ETF ETF 464287507 263 1,759 SH   SOLE   1,759 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 559 4,808 SH   DFND   4,794 0 14
ISHARES TR CORE S&P500 ETF ETF 464287200 1,502 7,139 SH   DFND   7,109 0 30
ISHARES TR CORE US AGGBD ET ETF 464287226 65,561 582,189 SH   DFND   582,103 0 86
ISHARES TR CORE US CR BD ETF 464288620 19,160 169,035 SH   SOLE   169,035 0 0
ISHARES TR EUROPE ETF ETF 464287861 15 400 SH   SOLE   400 0 0
ISHARES TR FLTG RATE BD ETF ETF 46429B655 36,188 714,882 SH   DFND   710,926 0 3,956
ISHARES TR GLB INFRASTR ETF ETF 464288372 5,122 126,586 SH   SOLE   126,586 0 0
ISHARES TR GLOB HLTHCRE ETF ETF 464287325 103,992 1,029,725 SH   SOLE   1,029,725 0 0
ISHARES TR GLOB UTILITS ETF ETF 464288711 16 318 SH   SOLE   318 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 57,137 674,582 SH   SOLE   674,582 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 36,792 299,769 SH   SOLE   299,769 0 0
ISHARES TR INTERM CR BD ETF ETF 464288638 61,635 553,969 SH   SOLE   553,969 0 0
ISHARES TR INTL SEL DIV ETF ETF 464288448 22,565 788,151 SH   DFND   785,717 0 2,434
ISHARES TR INTL TREA BD ETF ETF 464288117 533 5,354 SH   SOLE   5,354 0 0
ISHARES TR INTRM GOV/CR ETF ETF 464288612 2,130 18,789 SH   SOLE   18,789 0 0
ISHARES TR JP MOR EM MK ETF ETF 464288281 40,645 352,973 SH   DFND   346,196 0 6,777
ISHARES TR MBS ETF ETF 464288588 61,689 560,958 SH   SOLE   560,958 0 0
ISHARES TR MICRO-CAP ETF ETF 464288869 12 167 SH   SOLE   167 0 0
ISHARES TR MIN VOL EAFE ETF ETF 46429B689 464 6,995 SH   DFND   6,971 0 24
ISHARES TR MIN VOL USA ETF ETF 46429B697 24,911 539,069 SH   DFND   538,949 0 120
ISHARES TR MSCI ACWI ETF ETF 464288257 8,556 152,158 SH   SOLE   152,158 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 255 4,573 SH   SOLE   4,573 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1 31 SH   SOLE   31 0 0
ISHARES TR MSCI INDIA ETF ETF 46429B598 1,089 39,009 SH   SOLE   39,009 0 0
ISHARES TR MSCI KLD400 SOC ETF 464288570 0 5 SH   DFND   0 0 5
ISHARES TR MSCI UTD KNGDM ETF 46434V548 513 33,391 SH   SOLE   33,391 0 0
ISHARES TR NASDQ BIOTEC ETF ETF 464287556 14 56 SH   SOLE   56 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 4,443 38,997 SH   SOLE   38,997 0 0
ISHARES TR PHLX SEMICND ETF ETF 464287523 103,359 1,103,787 SH   SOLE   1,103,787 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 65,049 556,501 SH   SOLE   556,501 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 62,648 624,237 SH   SOLE   624,237 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 5,966 57,790 SH   SOLE   57,790 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 37 273 SH   SOLE   273 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 3,842 39,487 SH   SOLE   39,487 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 4,531 60,996 SH   SOLE   60,996 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 168 1,465 SH   SOLE   1,465 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 254 2,044 SH   SOLE   2,044 0 0
ISHARES TR S&P 100 ETF ETF 464287101 1,589 17,103 SH   DFND   17,046 0 57
ISHARES TR S&P 500 GRWT ETF ETF 464287309 4,475 38,388 SH   SOLE   38,388 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 4,653 50,081 SH   SOLE   50,081 0 0
ISHARES TR S&P MC 400GR ETF ETF 464287606 34 202 SH   SOLE   202 0 0
ISHARES TR S&P MC 400VL ETF ETF 464287705 11 86 SH   SOLE   86 0 0
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QUALCOMM INC COM COM 747525103 744 13,890 SH   SOLE   13,890 0 0
QUANTA SVCS INC COM COM 74762E102 116 4,984 SH   SOLE   4,984 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 37 455 SH   SOLE   455 0 0
QUESTAR CORP COM COM 748356102 8 319 SH   SOLE   319 0 0
QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 3 52 SH   SOLE   52 0 0
RALPH LAUREN CORP CL A CL A 751212101 60 668 SH   SOLE   668 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 17 351 SH   SOLE   351 0 0
RAYONIER INC COM COM 754907103 5 199 SH   SOLE   199 0 0
RAYTHEON CO COM NEW COM 755111507 163 1,196 SH   SOLE   1,196 0 0
RBC BEARINGS INC COM COM 75524B104 31 428 SH   SOLE   428 0 0
REALTY INCOME CORP COM COM 756109104 1,595 22,996 SH   DFND   22,438 0 558
RED HAT INC COM COM 756577102 56 778 SH   SOLE   778 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 12 35 SH   SOLE   35 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 464 54,585 SH   SOLE   54,585 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 36 371 SH   SOLE   371 0 0
RESMED INC COM COM 761152107 7 103 SH   SOLE   103 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 1,057 48,779 SH   SOLE   48,779 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 7,495 355,362 SH   SOLE   355,362 0 0
REYNOLDS AMERICAN INC COM COM 761713106 2,988 55,410 SH   SOLE   55,410 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 68 2,186 SH   SOLE   2,186 0 0
RITCHIE BROS AUCTIONEERS COM COM 767744105 49 1,456 SH   SOLE   1,456 0 0
ROBERT HALF INTL INC COM COM 770323103 14 363 SH   SOLE   363 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 35 310 SH   SOLE   310 0 0
ROCKWELL COLLINS INC COM COM 774341101 79 928 SH   SOLE   928 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 57 1,417 SH   SOLE   1,417 0 0
ROGERS CORP COM COM 775133101 2 31 SH   SOLE   31 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 363 2,129 SH   SOLE   2,129 0 0
ROSS STORES INC COM COM 778296103 2,199 38,795 SH   SOLE   38,795 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 32 477 SH   SOLE   477 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 17,134 305,961 SH   SOLE   305,961 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 160 2,893 SH   SOLE   2,893 0 0
RPM INTL INC COM COM 749685103 87 1,742 SH   SOLE   1,742 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR 783513203 59 848 SH   SOLE   848 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT ETF 78355W106 8 102 SH   SOLE   102 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 27 533 SH   SOLE   533 0 0
S&P GLOBAL INC COM ADDED COM 78409V104 55 516 SH   SOLE   516 0 0
SABRE CORP COM COM 78573M104 7 272 SH   SOLE   272 0 0
SALESFORCE COM INC COM COM 79466L302 66 828 SH   SOLE   828 0 0
SANCHEZ ENERGY CORP COM COM 79970Y105 3 490 SH   SOLE   490 0 0
SANDSTORM GOLD LTD COM NEW COM 80013R206 2 408 SH   SOLE   408 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 65 1,549 SH   SOLE   1,549 0 0
SAP SE SPON ADR SPONSORED ADR 803054204 81 1,083 SH   SOLE   1,083 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 1 10 SH   SOLE   10 0 0
SCANA CORP NEW COM COM 80589M102 43 568 SH   SOLE   568 0 0
SCHEIN HENRY INC COM COM 806407102 29 162 SH   SOLE   162 0 0
SCHLUMBERGER LTD COM COM 806857108 796 10,059 SH   SOLE   10,059 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 91 3,612 SH   SOLE   3,612 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 34 813 SH   SOLE   813 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 152 2,808 SH   SOLE   2,808 0 0
SCIQUEST INC NEW COM COM 80908T101 17 965 SH   SOLE   965 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM CL A 811065101 151 2,417 SH   SOLE   2,417 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 50 2,069 SH   SOLE   2,069 0 0
SEALED AIR CORP NEW COM COM 81211K100 127 2,766 SH   SOLE   2,766 0 0
SEATTLE GENETICS INC COM COM 812578102 8 193 SH   SOLE   193 0 0
SEI INVESTMENTS CO COM COM 784117103 18 376 SH   SOLE   376 0 0
SELECT INCOME REIT COM SH BEN INT COM 81618T100 140 5,400 SH   SOLE   5,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 16,933 216,925 SH   SOLE   216,925 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 19,903 360,897 SH   SOLE   360,897 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 3,243 45,222 SH   SOLE   45,222 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 4,209 61,677 SH   SOLE   61,677 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 3,608 157,849 SH   SOLE   157,849 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 19,356 345,590 SH   SOLE   345,590 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 5,016 95,596 SH   SOLE   95,596 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 3,292 71,049 SH   SOLE   71,049 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 19,412 447,585 SH   SOLE   447,585 0 0
SEMGROUP CORP CL A CL A 81663A105 592 18,175 SH   SOLE   18,175 0 0
SEMPRA ENERGY COM COM 816851109 8 70 SH   SOLE   70 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 21 1,026 SH   SOLE   1,026 0 0
SENSATA TECHNOLOGIES HLDG NV SHS COM N7902X106 21 614 SH   SOLE   614 0 0
SERVICENOW INC COM COM 81762P102 0 1 SH   SOLE   1 0 0
SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 8 427 SH   SOLE   427 0 0
SHERWIN WILLIAMS CO COM COM 824348106 153 522 SH   SOLE   522 0 0
SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 539 2,927 SH   SOLE   2,927 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 24 SH   SOLE   24 0 0
SILGAN HOLDINGS INC COM COM 827048109 47 906 SH   SOLE   906 0 0
SILICON LABORATORIES INC COM COM 826919102 0 7 SH   SOLE   7 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR SPONSORED ADR 82706C108 10 202 SH   SOLE   202 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR CL A 828730200 2,431 52,640 SH   SOLE   52,640 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 9,023 41,599 SH   SOLE   41,599 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 24 415 SH   SOLE   415 0 0
SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 23 1,089 SH   SOLE   1,089 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 53 834 SH   SOLE   834 0 0
SLM CORP COM COM 78442P106 10 1,643 SH   SOLE   1,643 0 0
SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 98 2,853 SH   SOLE   2,853 0 0
SMITH A O COM COM 831865209 2 23 SH   SOLE   23 0 0
SMUCKER J M CO COM NEW COM 832696405 40 262 SH   SOLE   262 0 0
SNAP ON INC COM COM 833034101 29 185 SH   SOLE   185 0 0
SOLARCITY CORP COM COM 83416T100 1 38 SH   SOLE   38 0 0
SONOCO PRODS CO COM COM 835495102 17 341 SH   SOLE   341 0 0
SONY CORP ADR NEW SPONSORED ADR 835699307 1,374 46,821 SH   SOLE   46,821 0 0
SOUTH ST CORP COM COM 840441109 1,947 28,614 SH   SOLE   28,614 0 0
SOUTHERN CO COM COM 842587107 2,224 41,467 SH   SOLE   41,467 0 0
SOUTHWEST AIRLS CO COM COM 844741108 440 11,225 SH   SOLE   11,225 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 38,943 307,921 SH   SOLE   307,921 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 61,806 1,491,081 SH   SOLE   1,491,081 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 24,265 436,730 SH   SOLE   436,730 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 1,025 32,885 SH   SOLE   32,885 0 0
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 42,186 603,603 SH   SOLE   603,603 0 0
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 13,966 396,758 SH   SOLE   396,758 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 23,480 807,882 SH   SOLE   807,882 0 0
SPDR INDEX SHS FDS S&P WRLD EX US ETF 78463X889 88,721 3,558,801 SH   SOLE   3,558,801 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 208,980 997,638 SH   SOLE   997,638 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 23,605 86,709 SH   SOLE   86,709 0 0
SPDR SER TR NUVN BRCLY MUNI ETF 78468R721 26,857 530,866 SH   SOLE   530,866 0 0
SPDR SER TR SHT TRM HGH YLD ETF 78468R408 20,987 777,570 SH   SOLE   777,570 0 0
SPDR SERIES TRUST BARC SHT TR CP ETF 78464A474 45,351 1,473,377 SH   SOLE   1,473,377 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF ETF 78464A656 13,050 224,427 SH   SOLE   224,427 0 0
SPDR SERIES TRUST BRC HGH YLD BD ETF 78464A417 142,741 3,999,474 SH   DFND   3,998,685 0 789
SPDR SERIES TRUST BRCLYS 1-3MT ETF ETF 78464A680 21,622 473,136 SH   SOLE   473,136 0 0
SPDR SERIES TRUST BRCLYS INTER ETF ETF 78464A672 6,159 99,899 SH   SOLE   99,899 0 0
SPDR SERIES TRUST BRCLYS INTL ETF ETF 78464A516 26,893 470,573 SH   DFND   445,189 0 25,384
SPDR SERIES TRUST BRCLYS LG TRS ET ETF 78464A664 11,280 141,316 SH   SOLE   141,316 0 0
SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 82,863 833,380 SH   SOLE   833,380 0 0
SPECTRA ENERGY CORP COM COM 847560109 26 723 SH   SOLE   723 0 0
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 61 512 SH   SOLE   512 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A CL A 848574109 64 1,473 SH   SOLE   1,473 0 0
SPLUNK INC COM COM 848637104 0 3 SH   SOLE   3 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 32 1,395 SH   SOLE   1,395 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 4 132 SH   SOLE   132 0 0
ST JUDE MED INC COM COM 790849103 95 1,214 SH   SOLE   1,214 0 0
STAG INDL INC COM COM 85254J102 35 1,455 SH   SOLE   1,455 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 177 1,589 SH   SOLE   1,589 0 0
STANTEC INC COM COM 85472N109 37 1,518 SH   SOLE   1,518 0 0
STAPLES INC COM COM 855030102 11 1,218 SH   SOLE   1,218 0 0
STARBUCKS CORP COM COM 855244109 207 3,624 SH   SOLE   3,624 0 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 8 105 SH   SOLE   105 0 0
STARWOOD PPTY TR INC COM COM 85571B105 21 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 2,285 42,384 SH   SOLE   42,384 0 0
STATOIL ASA SPONSORED ADR SPONSORED ADR 85771P102 14 809 SH   SOLE   809 0 0
STERICYCLE INC COM COM 858912108 212 2,034 SH   SOLE   2,034 0 0
STERIS PLC SHS USD COM G84720104 11 159 SH   SOLE   159 0 0
STIFEL FINL CORP COM COM 860630102 54 1,706 SH   SOLE   1,706 0 0
STRYKER CORP COM COM 863667101 158 1,317 SH   SOLE   1,317 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 86562M209 32 5,616 SH   SOLE   5,616 0 0
SUN CMNTYS INC COM COM 866674104 41 533 SH   SOLE   533 0 0
SUN LIFE FINL INC COM COM 866796105 42 1,271 SH   SOLE   1,271 0 0
SUNCOKE ENERGY INC COM COM 86722A103 0 8 SH   SOLE   8 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 37 1,329 SH   SOLE   1,329 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 874 72,447 SH   SOLE   72,447 0 0
SUNTRUST BKS INC COM COM 867914103 552 13,453 SH   SOLE   13,453 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104 3 109 SH   SOLE   109 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 13 697 SH   SOLE   697 0 0
SVB FINL GROUP COM COM 78486Q101 10 100 SH   SOLE   100 0 0
SYMANTEC CORP COM COM 871503108 540 26,285 SH   SOLE   26,285 0 0
SYNCHRONY FINL COM COM 87165B103 25 999 SH   SOLE   999 0 0
SYNNEX CORP COM COM 87162W100 0 1 SH   SOLE   1 0 0
SYSCO CORP COM COM 871829107 10,153 200,092 SH   SOLE   200,092 0 0
TAILORED BRANDS INC COM COM 87403A107 1 109 SH   SOLE   109 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 222 8,470 SH   SOLE   8,470 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 635 9,093 SH   SOLE   9,093 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 28 699 SH   SOLE   699 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 17 169 SH   SOLE   169 0 0
TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 44 4,675 SH   SOLE   4,675 0 0
TELUS CORP COM COM 87971M103 28 868 SH   SOLE   868 0 0
TERADATA CORP DEL COM COM 88076W103 105 4,201 SH   SOLE   4,201 0 0
TESLA MTRS INC COM COM 88160R101 1 6 SH   SOLE   6 0 0
TESORO CORP COM COM 881609101 575 7,673 SH   SOLE   7,673 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 291 5,794 SH   SOLE   5,794 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 33 696 SH   SOLE   696 0 0
TEXAS INSTRS INC COM COM 882508104 246 3,920 SH   SOLE   3,920 0 0
TEXAS ROADHOUSE INC COM COM 882681109 54 1,190 SH   SOLE   1,190 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 715 4,838 SH   SOLE   4,838 0 0
TIFFANY & CO NEW COM COM 886547108 6 100 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 123 1,678 SH   SOLE   1,678 0 0
TIMKEN CO COM COM 887389104 9 280 SH   SOLE   280 0 0
TIMKENSTEEL CORP COM COM 887399103 1 140 SH   SOLE   140 0 0
TJX COS INC NEW COM COM 872540109 1,181 15,294 SH   SOLE   15,294 0 0
TORO CO COM COM 891092108 34 391 SH   SOLE   391 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 3 64 SH   SOLE   64 0 0
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 13,379 278,153 SH   SOLE   278,153 0 0
TOTAL SYS SVCS INC COM COM 891906109 81 1,525 SH   SOLE   1,525 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 11,507 115,082 SH   SOLE   115,082 0 0
TRACTOR SUPPLY CO COM COM 892356106 28 304 SH   SOLE   304 0 0
TRANSCANADA CORP COM COM 89353D107 74 1,630 SH   SOLE   1,630 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 719 6,040 SH   SOLE   6,040 0 0
TREEHOUSE FOODS INC COM COM 89469A104 4 43 SH   SOLE   43 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 24 986 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
TUMI HLDGS INC COM COM 89969Q104 19 695 SH   SOLE   695 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 28 490 SH   SOLE   490 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 56 2,061 SH   SOLE   2,061 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 3,882 23,283 SH   SOLE   23,283 0 0
TYSON FOODS INC CL A CL A 902494103 1,042 15,605 SH   SOLE   15,605 0 0
UBS AG JERSEY BRH ALERIAN INFRST COM 902641646 4,583 162,104 SH   SOLE   162,104 0 0
UBS GROUP AG SHS COM H42097107 32 2,500 SH   SOLE   2,500 0 0
UGI CORP NEW COM COM 902681105 4 85 SH   SOLE   85 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 62 253 SH   SOLE   253 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 5 26 SH   SOLE   26 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 21 1,375 SH   SOLE   1,375 0 0
UNILEVER N V N Y SHS NEW COM 904784709 140 2,982 SH   SOLE   2,982 0 0
UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 123 2,567 SH   SOLE   2,567 0 0
UNION PAC CORP COM COM 907818108 414 4,742 SH   SOLE   4,742 0 0
UNITED NAT FOODS INC COM COM 911163103 8 173 SH   SOLE   173 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 3,089 28,680 SH   SOLE   28,680 0 0
UNITED RENTALS INC COM COM 911363109 72 1,068 SH   SOLE   1,068 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 267 2,607 SH   SOLE   2,607 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 20 194 SH   SOLE   194 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 7,486 53,020 SH   SOLE   53,020 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 42 450 SH   SOLE   450 0 0
UNUM GROUP COM COM 91529Y106 356 11,199 SH   SOLE   11,199 0 0
URBAN OUTFITTERS INC COM COM 917047102 22 822 SH   SOLE   822 0 0
US BANCORP DEL COM NEW COM 902973304 51 1,263 SH   SOLE   1,263 0 0
US ECOLOGY INC COM COM 91732J102 24 515 SH   SOLE   515 0 0
V F CORP COM COM 918204108 34 556 SH   SOLE   556 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 735 14,411 SH   SOLE   14,411 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ADDED ETF 92189F361 2 62 SH   SOLE   62 0 0
VANECK VECTORS ETF TR RUSSIA ETF ADDED ETF 92189F403 653 37,499 SH   SOLE   37,499 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 26,478 326,651 SH   SOLE   326,651 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 52,333 620,793 SH   DFND   559,065 0 61,728
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 75,681 1,358,717 SH   SOLE   1,358,717 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 30,816 360,759 SH   SOLE   360,759 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 101,661 948,323 SH   DFND   920,902 0 27,421
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 15 158 SH   SOLE   158 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 11,279 110,697 SH   SOLE   110,697 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 23,411 262,809 SH   SOLE   262,809 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 2,748 22,577 SH   SOLE   22,577 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 25,090 282,956 SH   SOLE   282,956 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 319,912 1,665,025 SH   SOLE   1,665,025 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 49,142 466,630 SH   DFND   459,496 0 7,134
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2,837 24,933 SH   SOLE   24,933 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 49,239 397,405 SH   DFND   391,193 0 6,212
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 80,483 751,055 SH   SOLE   751,055 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 140,407 1,652,040 SH   DFND   1,616,717 0 35,323
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 21 500 SH   SOLE   500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 27,079 769,299 SH   DFND   742,349 0 26,950
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 25,134 538,667 SH   SOLE   538,667 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 2,409 43,227 SH   SOLE   43,227 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 47,737 512,805 SH   SOLE   512,805 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 18,105 334,912 SH   SOLE   334,912 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 9,674 108,193 SH   SOLE   108,193 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813 10,359 109,571 SH   SOLE   109,571 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 57,592 712,414 SH   SOLE   712,414 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETF 921908844 52 620 SH   SOLE   620 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 108,706 3,075,160 SH   SOLE   3,075,160 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 43 600 SH   SOLE   600 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 43,027 698,949 SH   SOLE   698,949 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 42,044 503,761 SH   SOLE   503,761 0 0
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 3 25 SH   SOLE   25 0 0
VECTOR GROUP LTD COM COM 92240M108 78 3,490 SH   SOLE   3,490 0 0
VECTREN CORP COM COM 92240G101 3 65 SH   SOLE   65 0 0
VECTRUS INC COM COM 92242T101 1 20 SH   SOLE   20 0 0
VENTAS INC COM COM 92276F100 4 59 SH   SOLE   59 0 0
VEREIT INC COM COM 92339V100 5,041 497,105 SH   SOLE   497,105 0 0
VERIFONE SYS INC COM COM 92342Y109 2 98 SH   SOLE   98 0 0
VERISIGN INC COM COM 92343E102 833 9,629 SH   SOLE   9,629 0 0
VERISK ANALYTICS INC COM COM 92345Y106 4,562 56,268 SH   SOLE   56,268 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 9,578 171,518 SH   SOLE   171,518 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 0 1 SH   SOLE   1 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 66 1,582 SH   SOLE   1,582 0 0
VIRTUSA CORP COM COM 92827P102 542 18,764 SH   SOLE   18,764 0 0
VISA INC COM CL A CL A 92826C839 1,208 16,287 SH   SOLE   16,287 0 0
VMWARE INC CL A COM COM 928563402 18 318 SH   SOLE   318 0 0
VODAFONE GROUP PLC NEW SPNSR ADR SPONSORED ADR 92857W308 265 8,567 SH   SOLE   8,567 0 0
VOYA FINL INC COM COM 929089100 0 1 SH   SOLE   1 0 0
VULCAN MATLS CO COM COM 929160109 123 1,021 SH   SOLE   1,021 0 0
VWR CORP COM COM 91843L103 4 141 SH   SOLE   141 0 0
WABCO HLDGS INC COM COM 92927K102 13 144 SH   SOLE   144 0 0
WABTEC CORP COM COM 929740108 24 348 SH   SOLE   348 0 0
WAGEWORKS INC COM COM 930427109 6 101 SH   SOLE   101 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 225 2,705 SH   SOLE   2,705 0 0
WAL-MART STORES INC COM COM 931142103 2,166 29,662 SH   SOLE   29,662 0 0
WASTE CONNECTIONS INC COM ADDED COM 94106B101 0 4 SH   SOLE   4 0 0
WASTE MGMT INC DEL COM COM 94106L109 3 46 SH   SOLE   46 0 0
WATERS CORP COM COM 941848103 67 473 SH   SOLE   473 0 0
WD-40 CO COM COM 929236107 27 230 SH   SOLE   230 0 0
WEBMD HEALTH CORP COM COM 94770V102 13 220 SH   SOLE   220 0 0
WEBSTER FINL CORP CONN COM COM 947890109 35 1,031 SH   SOLE   1,031 0 0
WEC ENERGY GROUP INC COM COM 92939U106 3 43 SH   SOLE   43 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 30 723 SH   SOLE   723 0 0
WELLS FARGO & CO NEW COM COM 949746101 3,648 77,079 SH   SOLE   77,079 0 0
WELLTOWER INC COM COM 95040Q104 5,034 66,088 SH   DFND   65,579 0 509
WENDYS CO COM COM 95058W100 16 1,655 SH   SOLE   1,655 0 0
WESBANCO INC COM COM 950810101 1,619 52,128 SH   SOLE   52,128 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 75 990 SH   SOLE   990 0 0
WESTAR ENERGY INC COM COM 95709T100 50 887 SH   SOLE   887 0 0
WESTERN DIGITAL CORP COM COM 958102105 40 862 SH   SOLE   862 0 0
WESTERN UN CO COM COM 959802109 11 578 SH   SOLE   578 0 0
WEYERHAEUSER CO COM COM 962166104 96 3,239 SH   SOLE   3,239 0 0
WHIRLPOOL CORP COM COM 963320106 17 100 SH   SOLE   100 0 0
WHITEWAVE FOODS CO COM COM 966244105 54 1,151 SH   SOLE   1,151 0 0
WHOLE FOODS MKT INC COM COM 966837106 14 432 SH   SOLE   432 0 0
WILEY JOHN & SONS INC CL A CL A 968223206 24 458 SH   SOLE   458 0 0
WILLIAMS COS INC DEL COM COM 969457100 1 37 SH   SOLE   37 0 0
WILLIAMS SONOMA INC COM COM 969904101 55 1,053 SH   SOLE   1,053 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 EMER MKT HIGH FD ETF 97717W315 8,813 248,808 SH   SOLE   248,808 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 53 1,057 SH   SOLE   1,057 0 0
WISDOMTREE TR HIGH DIV FD ETF 97717W208 28,028 420,089 SH   SOLE   420,089 0 0
WISDOMTREE TR LARGECAP DIVID ETF 97717W307 3 38 SH   SOLE   38 0 0
WISDOMTREE TR SMALLCAP DIVID ETF 97717W604 10,201 142,355 SH   SOLE   142,355 0 0
WNS HOLDINGS LTD SPON ADR SPONSORED ADR 92932M101 33 1,236 SH   SOLE   1,236 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 21 1,025 SH   SOLE   1,025 0 0
WORLD FUEL SVCS CORP COM COM 981475106 17 366 SH   SOLE   366 0 0
WP GLIMCHER IN COM COM 92939N102 3,323 297,005 SH   SOLE   297,005 0 0
WPP PLC NEW ADR ADR 92937A102 11,218 107,325 SH   SOLE   107,325 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 24 1,364 SH   SOLE   1,364 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 264 3,705 SH   SOLE   3,705 0 0
XEROX CORP COM COM 984121103 657 69,274 SH   SOLE   69,274 0 0
XILINX INC COM COM 983919101 88 1,905 SH   SOLE   1,905 0 0
XYLEM INC COM COM 98419M100 54 1,200 SH   SOLE   1,200 0 0
YANDEX N V SHS CLASS A CL A N97284108 18 845 SH   SOLE   845 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D SPONSORED ADR 984245100 27 1,406 SH   SOLE   1,406 0 0
YUM BRANDS INC COM COM 988498101 121 1,454 SH   SOLE   1,454 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 4 83 SH   SOLE   83 0 0
ZENDESK INC COM COM 98936J101 3 132 SH   SOLE   132 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 47 390 SH   SOLE   390 0 0
ZOETIS INC CL A CL A 98978V103 85 1,796 SH   SOLE   1,796 0 0
ABERDEEN AUSTRALIA EQTY FD I COM COM 003011103 2 291 SH   SOLE   291 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM COM 01879R106 2,029 165,161 SH   DFND   159,415 0 5,746
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 12 640 SH   SOLE   640 0 0
ASTERIAS BIOTHERAPEUTICS INC W EXP 09/30/201 ADDE WTS 04624N115 0 2 SH   SOLE   2 0 0
AVIVA PLC ADR SPONSORED ADR 05382A104 30 2,808 SH   SOLE   2,808 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
CALAMOS CONV & HIGH INCOME F COM SHS COM 12811P108 3 244 SH   SOLE   244 0 0
EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 4,683 479,285 SH   DFND   468,565 0 10,720
ETFS PALLADIUM TR SH BEN INT ETF 26923A106 1 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 20 398 SH   SOLE   398 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD ETF 33739H101 3 131 SH   SOLE   131 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS COM 33735J101 39 983 SH   SOLE   983 0 0
FLEXSHARES TR MSTAR EMKT FAC ETF 33939L308 2,478 55,947 SH   SOLE   55,947 0 0
HANCOCK JOHN INCOME SECS TR COM COM 410123103 4 300 SH   SOLE   300 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT COM 41013T105 29 1,689 SH   SOLE   1,689 0 0
ISHARES EM MKTS DIV ETF ETF 464286319 3,655 109,339 SH   DFND   106,065 0 3,274
ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 6,588 64,889 SH   SOLE   64,889 0 0
ISHARES TR 0-5YR INVT GR CP ETF 46434V100 45,988 902,601 SH   SOLE   902,601 0 0
ISHARES TR AGENCY BOND ETF ETF 464288166 259 2,238 SH   SOLE   2,238 0 0
ISHARES TR CMBS ETF ETF 46429B366 0 3 SH   SOLE   3 0 0
ISHARES TR CORE MSCI EURO ETF 46434V738 58,878 1,490,968 SH   SOLE   1,490,968 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 65,135 1,392,071 SH   SOLE   1,392,071 0 0
ISHARES TR CORE US TR BD ETF 46429B267 18,692 712,351 SH   SOLE   712,351 0 0
ISHARES TR GOV/CRED BD ETF ETF 464288596 42,420 360,194 SH   SOLE   360,194 0 0
ISHARES TR MRGSTR SM CP GR ETF 464288604 9 67 SH   SOLE   67 0 0
ISHARES TR MRNING SM CP ETF ETF 464288703 11 89 SH   SOLE   89 0 0
ISHARES TR MSCI SPAIN ETF ETF 46435G813 511 28,142 SH   SOLE   28,142 0 0
ISHARES TR SHRT NAT MUN ETF ETF 464288158 5 51 SH   SOLE   51 0 0
ISHARES U S ETF TR ENH US LCP ETF ETF 46431W101 8,540 260,018 SH   SOLE   260,018 0 0
ISHARES U S ETF TR ENH US SCP ETF ETF 46431W200 3,344 107,004 SH   SOLE   107,004 0 0
ISHARES U S ETF TR INT RT HDG C B ETF 46431W705 4,988 54,654 SH   SOLE   54,654 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP ADDED COM 531229854 0 19 SH   SOLE   19 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM ADDED COM 531229607 2 76 SH   SOLE   76 0 0
MOCON INC COM COM 607494101 24 1,687 SH   SOLE   1,687 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT COM 644206104 14 249 SH   SOLE   249 0 0
NUVEEN AMT-FREE MUN INCOME F COM COM 670657105 26 1,728 SH   SOLE   1,728 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 4,661 355,821 SH   DFND   344,459 0 11,362
NUVEEN MICH QUALITY INCOME M COM COM 670979103 60 3,930 SH   SOLE   3,930 0 0
NUVEEN PA INVT QUALITY MUN F COM COM 670972108 5 300 SH   SOLE   300 0 0
NUVEEN PREFERRED SECURITIES COM COM 67072C105 22 2,367 SH   SOLE   2,367 0 0
OHIO VY BANC CORP COM COM 677719106 159 7,251 SH   SOLE   7,251 0 0
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 2,267 35,477 SH   SOLE   35,477 0 0
PNC FINL SVCS GROUP INC W EXP 12/31/201 COM 693475121 14 170 SH   SOLE   170 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG ETF 73935B870 81 3,552 SH   SOLE   3,552 0 0
POWERSHARES ETF TR II DEV MKTS EX-US ETF 73936T789 8,051 233,026 SH   SOLE   233,026 0 0
POWERSHARES ETF TR II FND INV GR CP ETF 73937B761 1,976 75,958 SH   SOLE   75,958 0 0
POWERSHARES ETF TR II GBL CLEAN ENER ETF 73936T615 1 54 SH   SOLE   54 0 0
POWERSHARES ETF TRUST II INTL CORP BOND ETF 73936Q835 717 27,712 SH   SOLE   27,712 0 0
PROSHARES TR INVT INT RT HG ETF 74347B607 1,822 25,292 SH   SOLE   25,292 0 0
RMR GROUP INC CL A CL A 74967R106 3 106 SH   SOLE   106 0 0
ROCKY MTN CHOCOLATE FACTORY COM COM 77467X101 4 422 SH   SOLE   422 0 0
ROYCE VALUE TR INC COM COM 780910105 4 310 SH   SOLE   310 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPONSORED ADR 824596100 4 112 SH   SOLE   112 0 0
SPDR SER TR NUVN BR SHT MUNI ETF 78468R739 20,569 419,098 SH   SOLE   419,098 0 0
SPDR SER TR SHRT TRSRY ETF ETF 78468R101 3,653 119,159 SH   SOLE   119,159 0 0
SPDR SER TR SPDR RUSSEL 2000 ETF 78468R853 14,246 211,982 SH   SOLE   211,982 0 0
SPDR SERIES TRUST BRC MTG BCKD BD ETF 78464A383 8,779 322,325 SH   SOLE   322,325 0 0
SPDR SERIES TRUST BRCLY INTL CRP ETF 78464A151 249 7,651 SH   SOLE   7,651 0 0
SPDR SERIES TRUST BRCLYS AGG ETF ETF 78464A649 102,795 1,730,260 SH   SOLE   1,730,260 0 0
SPDR SERIES TRUST CITI INT GVT ETF ETF 78464A490 585 10,649 SH   SOLE   10,649 0 0
SPDR SERIES TRUST INTR TRM CORP BD ETF 78464A375 21,306 610,671 SH   SOLE   610,671 0 0
SPDR SERIES TRUST LNG TRM CORP BD ETF 78464A367 2,392 56,665 SH   SOLE   56,665 0 0
SPDR SERIES TRUST S&P 500 GROWTH ETF 78464A409 29,369 291,046 SH   SOLE   291,046 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 12,662 70,977 SH   SOLE   70,977 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 760 7,599 SH   SOLE   7,599 0 0
SPDR SERIES TRUST S&P TELECOM ETF 78464A540 31 537 SH   SOLE   537 0 0
SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 6 185 SH   SOLE   185 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 343 6,875 SH   SOLE   6,875 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 78467V707 16 404 SH   SOLE   404 0 0
TEMPLETON GLOBAL INCOME FD COM COM 880198106 2,293 360,459 SH   SOLE   360,459 0 0
VANECK VECTORS ETF TR VIETNAM ETF ADDED ETF 92189F817 1,252 85,640 SH   SOLE   85,640 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 12,880 260,316 SH   SOLE   260,316 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 6,175 91,898 SH   SOLE   91,898 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 36,398 675,906 SH   SOLE   675,906 0 0
WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 36 1,634 SH   SOLE   1,634 0 0
WISDOMTREE TR FUTRE STRAT FD ETF 97717W125 78 1,830 SH   SOLE   1,830 0 0
WISDOMTREE TR INTL LRGCAP DV ETF 97717W794 12 300 SH   SOLE   300 0 0
WISDOMTREE TR ITL HIGH DIV FD ETF 97717W802 220 6,044 SH   SOLE   6,044 0 0
WISDOMTREE TR MDCP EARN FUND ETF 97717W570 78 851 SH   SOLE   851 0 0