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	234	1,064	SH		SOLE		1,036	0	28
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	CL A	282539105	0	37	SH		SOLE		37	0	0
AAR CORP COM	COM	000361105	34	767	SH		SOLE		767	0	0
ABBOTT LABS COM	COM	002824100	135	2,257	SH		SOLE		2,159	0	98
ABBVIE INC COM	COM	00287Y109	16,908	178,642	SH		SOLE		178,642	0	0
ABERCROMBIE & FITCH CO CL A	CL A	002896207	3	123	SH		SOLE		123	0	0
ABIOMED INC COM	COM	003654100	22	76	SH		SOLE		76	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	5	131	SH		SOLE		131	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	2	72	SH		SOLE		72	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	45	296	SH		SOLE		296	0	0
ACETO CORP COM	COM	004446100	3	370	SH		SOLE		370	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	35	523	SH		SOLE		523	0	0
ACUITY BRANDS INC COM	COM	00508Y102	21	154	SH		SOLE		154	0	0
ADIENT PLC ORD SHS	COM	G0084W101	5	81	SH		SOLE		81	0	0
ADOBE SYS INC COM	COM	00724F101	129	596	SH		SOLE		547	0	49
ADTALEM GLOBAL ED INC COM	COM	00737L103	6	126	SH		SOLE		126	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	121	1,024	SH		SOLE		926	0	98
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	SPONSORED ADR	00756M404	11	1,497	SH		SOLE		1,497	0	0
ADVANSIX INC COM	COM	00773T101	0	6	SH		SOLE		6	0	0
AEGION CORP COM	COM	00770F104	3	132	SH		SOLE		132	0	0
AEGON N V NY REGISTRY SH	COM	007924103	27	4,032	SH		SOLE		4,032	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	6,055	119,384	SH		SOLE		119,384	0	0
AES CORP COM	COM	00130H105	925	81,364	SH		SOLE		81,364	0	0
AETNA INC NEW COM	COM	00817Y108	589	3,485	SH		SOLE		3,485	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	0	1	SH		SOLE		1	0	0
AFLAC INC COM	COM	001055102	2,698	61,657	SH		SOLE		61,657	0	0
AGCO CORP COM	COM	001084102	89	1,368	SH		SOLE		1,368	0	0
AGENUS INC COM NEW	COM	00847G705	91	19,360	SH		SOLE		19,360	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	51	762	SH		SOLE		762	0	0
AGNC INVT CORP COM	COM	00123Q104	14,141	747,424	SH		SOLE		747,424	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	13	317	SH		SOLE		317	0	0
AIR LEASE CORP CL A	CL A	00912X302	37	877	SH		SOLE		877	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1	6	SH		SOLE		6	0	0
AIRCASTLE LTD COM	COM	G0129K104	2	114	SH		SOLE		114	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	43	604	SH		SOLE		467	0	137
AKEBIA THERAPEUTICS INC COM	COM	00972D105	1	55	SH		SOLE		55	0	0
ALAMO GROUP INC COM	COM	011311107	30	273	SH		SOLE		273	0	0
ALASKA AIR GROUP INC COM	COM	011659109	31	505	SH		SOLE		505	0	0
ALBEMARLE CORP COM	COM	012653101	4,011	43,255	SH		SOLE		43,255	0	0
ALCOA CORP COM	COM	013872106	211	4,689	SH		SOLE		4,689	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	6	45	SH		SOLE		45	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	55	491	SH		SOLE		433	0	58
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADR	01609W102	113	618	SH		SOLE		604	0	14
ALIGN TECHNOLOGY INC COM	COM	016255101	936	3,729	SH		SOLE		3,729	0	0
ALKERMES PLC SHS	COM	G01767105	7	124	SH		SOLE		124	0	0
ALLERGAN PLC SHS	COM	G0177J108	243	1,444	SH		SOLE		1,418	0	26
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	777	3,652	SH		SOLE		3,632	0	20
ALLIANT ENERGY CORP COM	COM	018802108	2	51	SH		SOLE		51	0	0
ALLSTATE CORP COM	COM	020002101	450	4,750	SH		SOLE		4,750	0	0
ALLY FINL INC COM	COM	02005N100	1,634	60,198	SH		SOLE		60,198	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	926	893	SH		SOLE		877	0	16
ALPHABET INC CAP STK CL C	CL C	02079K107	18,133	17,574	SH		SOLE		17,563	0	11
ALTISOURCE PORTFOLIO SOLNS S REG SHS	COM	L0175J104	1	47	SH		SOLE		47	0	0
ALTRIA GROUP INC COM	COM	02209S103	24,151	387,534	SH		SOLE		387,534	0	0
AMAZON COM INC COM	COM	023135106	8,920	6,163	SH		SOLE		6,144	0	19
AMBAC FINL GROUP INC COM NEW	COM	023139884	161	10,260	SH		SOLE		10,260	0	0
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	14	1,882	SH		SOLE		1,882	0	0
AMC NETWORKS INC CL A	CL A	00164V103	905	17,498	SH		SOLE		17,498	0	0
AMDOCS LTD SHS	COM	G02602103	19	278	SH		SOLE		278	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPONSORED ADR	02364W105	10,396	544,563	SH		SOLE		544,455	0	108
AMERICAN AIRLS GROUP INC COM	COM	02376R102	171	3,293	SH		SOLE		3,293	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	1	27	SH		SOLE		27	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	11	285	SH		SOLE		285	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	1	38	SH		SOLE		38	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	3,593	52,388	SH		SOLE		52,388	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	1	43	SH		SOLE		43	0	0
AMERICAN EXPRESS CO COM	COM	025816109	171	1,831	SH		SOLE		1,651	0	180
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	220	1,959	SH		SOLE		1,959	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	12	596	SH		SOLE		596	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	187	3,427	SH		SOLE		3,328	0	99
AMERICAN NATL INS CO COM	COM	028591105	84	720	SH		SOLE		720	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	COM	030111207	0	1	SH		SOLE		1	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	469	3,226	SH		SOLE		3,226	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	58	708	SH		SOLE		708	0	0
AMERIPRISE FINL INC COM	COM	03076C106	5,644	38,149	SH		SOLE		38,117	0	32
AMERIS BANCORP COM	COM	03076K108	53	997	SH		SOLE		997	0	0
AMERISAFE INC COM	COM	03071H100	31	569	SH		SOLE		569	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	271	3,143	SH		SOLE		3,045	0	98
AMETEK INC NEW COM	COM	031100100	27	352	SH		SOLE		352	0	0
AMGEN INC COM	COM	031162100	15,410	90,391	SH		SOLE		90,391	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	4	414	SH		SOLE		414	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	152	1,759	SH		SOLE		1,759	0	0
AMTRUST FINL SVCS INC COM	COM	032359309	55	4,477	SH		SOLE		4,477	0	0
ANADARKO PETE CORP COM	COM	032511107	55	911	SH		SOLE		823	0	88
ANALOG DEVICES INC COM	COM	032654105	7,321	80,332	SH		SOLE		80,332	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	35	367	SH		SOLE		367	0	0
ANDEAVOR COM	COM	03349M105	408	4,059	SH		SOLE		4,059	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	72	652	SH		SOLE		580	0	72
ANNALY CAP MGMT INC COM	COM	035710409	9,185	880,612	SH		SOLE		880,612	0	0
ANSYS INC COM	COM	03662Q105	56	358	SH		SOLE		358	0	0
ANTERO RES CORP COM	COM	03674X106	76	3,834	SH		SOLE		3,834	0	0
ANTHEM INC COM	COM	036752103	18,851	85,804	SH		SOLE		85,804	0	0
AON PLC SHS CL A	CL A	G0408V102	256	1,822	SH		SOLE		1,822	0	0
APACHE CORP COM	COM	037411105	37	952	SH		SOLE		952	0	0
APARTMENT INVT & MGMT CO CL A	CL A	03748R101	6	147	SH		SOLE		147	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	CL A	037612306	6	210	SH		SOLE		210	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	1	72	SH		SOLE		72	0	0
APPLE INC COM	COM	037833100	29,706	177,052	SH		SOLE		176,983	0	69
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	73	1,000	SH		SOLE		1,000	0	0
APPLIED MATLS INC COM	COM	038222105	1,729	31,084	SH		SOLE		31,084	0	0
APTARGROUP INC COM	COM	038336103	4	50	SH		SOLE		50	0	0
APTEVO THERAPEUTICS INC COM	COM	03835L108	0	1	SH		SOLE		1	0	0
APTIV PLC SHS	COM	G6095L109	77	903	SH		SOLE		793	0	110
AQUA AMERICA INC COM	COM	03836W103	17	494	SH		SOLE		494	0	0
ARCBEST CORP COM	COM	03937C105	3	102	SH		SOLE		102	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	1,194	27,529	SH		SOLE		27,529	0	0
ARISTA NETWORKS INC COM	COM	040413106	1,772	6,939	SH		SOLE		6,939	0	0
ARLINGTON ASSET INVT CORP CL A NEW	CL A	041356205	187	16,913	SH		SOLE		16,913	0	0
ARTISAN PARTNERS ASSET MGMT CL A	CL A	04316A108	10	288	SH		SOLE		288	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	14	214	SH		SOLE		214	0	0
ASHFORD HOSPITALITY TR INC COM SHS	COM	044103109	2	251	SH		SOLE		251	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	310	1,559	SH		SOLE		1,493	0	66
ASSURED GUARANTY LTD COM	COM	G0585R106	5	141	SH		SOLE		141	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	COM	04624N107	0	13	SH		SOLE		13	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	228	6,530	SH		SOLE		6,219	0	311
ASTRONICS CORP COM	COM	046433108	51	1,356	SH		SOLE		1,356	0	0
AT&T INC COM	COM	00206R102	2,578	72,313	SH		SOLE		72,313	0	0
ATHENAHEALTH INC COM	COM	04685W103	42	297	SH		SOLE		297	0	0
ATLANTICA YIELD PLC SHS	COM	G0751N103	3	169	SH		SOLE		169	0	0
ATMOS ENERGY CORP COM	COM	049560105	46	541	SH		SOLE		541	0	0
AU OPTRONICS CORP SPONSORED ADR	SPONSORED ADR	002255107	15	3,247	SH		SOLE		3,247	0	0
AUTODESK INC COM	COM	052769106	12	99	SH		SOLE		99	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	419	3,688	SH		SOLE		3,688	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	190	1,156	SH		SOLE		1,156	0	0
AVANGRID INC COM	COM	05351W103	656	12,826	SH		SOLE		12,826	0	0
AVERY DENNISON CORP COM	COM	053611109	70	659	SH		SOLE		659	0	0
AVIS BUDGET GROUP COM	COM	053774105	2	49	SH		SOLE		49	0	0
AVISTA CORP COM	COM	05379B107	24	477	SH		SOLE		477	0	0
AVNET INC COM	COM	053807103	15	362	SH		SOLE		362	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	118	2,058	SH		SOLE		2,058	0	0
B & G FOODS INC NEW COM	COM	05508R106	1	25	SH		SOLE		25	0	0
BAIDU INC SPON ADR REP A	SPONSORED ADR	056752108	45	200	SH		SOLE		200	0	0
BAKER HUGHES A GE CO CL A	CL A	05722G100	4,089	147,246	SH		SOLE		147,100	0	146
BALCHEM CORP COM	COM	057665200	34	416	SH		SOLE		416	0	0
BALL CORP COM	COM	058498106	7	180	SH		SOLE		180	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	SPONSORED ADR	05946K101	1	170	SH		SOLE		170	0	0
BANCO BRADESCO S A SP ADR PFD NEW	SPONSORED ADR	059460303	7,113	604,378	SH		SOLE		604,378	0	0
BANCO MACRO SA SPON ADR B	SPONSORED ADR	05961W105	8	71	SH		SOLE		71	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	1	213	SH		SOLE		213	0	0
BANCOLOMBIA S A SPON ADR PREF	SPONSORED ADR	05968L102	121	2,876	SH		SOLE		2,876	0	0
BANK AMER CORP COM	COM	060505104	11,853	395,236	SH		SOLE		394,890	0	346
BANK HAWAII CORP COM	COM	062540109	11	138	SH		SOLE		138	0	0
BANK MONTREAL QUE COM	COM	063671101	28	367	SH		SOLE		367	0	0
BANK N S HALIFAX COM	COM	064149107	135	2,188	SH		SOLE		2,188	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	337	6,531	SH		SOLE		6,531	0	0
BANKUNITED INC COM	COM	06652K103	6	158	SH		SOLE		158	0	0
BARCLAYS PLC ADR	SPONSORED ADR	06738E204	129	10,876	SH		SOLE		10,876	0	0
BARRETT BUSINESS SERVICES IN COM	COM	068463108	7	85	SH		SOLE		85	0	0
BARRICK GOLD CORP COM	COM	067901108	5	418	SH		SOLE		418	0	0
BAXTER INTL INC COM	COM	071813109	390	5,996	SH		SOLE		5,996	0	0
BB&T CORP COM	COM	054937107	132	2,544	SH		SOLE		2,544	0	0
BCE INC COM NEW	COM	05534B760	29	668	SH		SOLE		668	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	1	46	SH		SOLE		46	0	0
BECTON DICKINSON & CO COM	COM	075887109	123	569	SH		SOLE		531	0	38
BENCHMARK ELECTRS INC COM	COM	08160H101	2	58	SH		SOLE		58	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	165	827	SH		SOLE		827	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	6	103	SH		SOLE		103	0	0
BEST BUY INC COM	COM	086516101	1,379	19,707	SH		SOLE		19,707	0	0
BHP BILLITON LTD SPONSORED ADR	SPONSORED ADR	088606108	15,773	355,007	SH		SOLE		355,007	0	0
BHP BILLITON PLC SPONSORED ADR	SPONSORED ADR	05545E209	3	77	SH		SOLE		77	0	0
BIG LOTS INC COM	COM	089302103	1	15	SH		SOLE		15	0	0
BIOGEN INC COM	COM	09062X103	114	415	SH		SOLE		390	0	25
BJS RESTAURANTS INC COM	COM	09180C106	6	123	SH		SOLE		123	0	0
BLACK KNIGHT INC COM	COM	09215C105	0	4	SH		SOLE		4	0	0
BLACKBAUD INC COM	COM	09227Q100	88	861	SH		SOLE		861	0	0
BLACKROCK INC COM	COM	09247X101	102	189	SH		SOLE		173	0	16
BLOCK H & R INC COM	COM	093671105	172	6,766	SH		SOLE		6,766	0	0
BOEING CO COM	COM	097023105	36,930	112,633	SH		SOLE		112,633	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	2	49	SH		SOLE		49	0	0
BOOKING HLDGS INC COM ADDED	COM	09857L108	42	20	SH		SOLE		20	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	CL A	099502106	9	225	SH		SOLE		225	0	0
BORGWARNER INC COM	COM	099724106	3	66	SH		SOLE		66	0	0
BOSTON PROPERTIES INC COM	COM	101121101	38	305	SH		SOLE		305	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	0	16	SH		SOLE		16	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	4,028	99,370	SH		SOLE		99,370	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	2	97	SH		SOLE		97	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	8,254	160,582	SH		SOLE		160,582	0	0
BRINKER INTL INC COM	COM	109641100	9	242	SH		SOLE		242	0	0
BRINKS CO COM	COM	109696104	22	308	SH		SOLE		308	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	236	3,734	SH		SOLE		3,691	0	43
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	125	2,159	SH		SOLE		2,040	0	119
BROADCOM LTD SHS	COM	Y09827109	244	1,036	SH		SOLE		1,036	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	171	1,556	SH		SOLE		1,556	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	COM	G16252101	25	605	SH		SOLE		605	0	0
BROWN FORMAN CORP CL B	CL B	115637209	6	117	SH		SOLE		117	0	0
BT GROUP PLC ADR	SPONSORED ADR	05577E101	10	640	SH		SOLE		640	0	0
BUCKLE INC COM	COM	118440106	72	3,269	SH		SOLE		3,269	0	0
BUNGE LIMITED COM	COM	G16962105	2	21	SH		SOLE		21	0	0
BURLINGTON STORES INC COM	COM	122017106	11	80	SH		SOLE		80	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	58	910	SH		SOLE		910	0	0
CA INC COM	COM	12673P105	555	16,384	SH		SOLE		16,384	0	0
CAI INTERNATIONAL INC COM	COM	12477X106	64	3,030	SH		SOLE		3,030	0	0
CALERES INC COM	COM	129500104	39	1,149	SH		SOLE		1,149	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	0	6	SH		SOLE		6	0	0
CALLON PETE CO DEL COM	COM	13123X102	9	661	SH		SOLE		661	0	0
CAMBREX CORP COM	COM	132011107	31	598	SH		SOLE		598	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	153	1,823	SH		SOLE		1,823	0	0
CANADIAN NATL RY CO COM	COM	136375102	142	1,947	SH		SOLE		1,929	0	18
CANADIAN SOLAR INC COM	COM	136635109	0	23	SH		SOLE		23	0	0
CANTEL MEDICAL CORP COM	COM	138098108	52	466	SH		SOLE		466	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	7,748	80,862	SH		SOLE		80,862	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	4,872	77,731	SH		SOLE		77,731	0	0
CARNIVAL CORP UNIT 99/99/9999	UNIT	143658300	5,654	86,211	SH		SOLE		86,211	0	0
CARNIVAL PLC ADR	SPONSORED ADR	14365C103	3	44	SH		SOLE		44	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	0	2	SH		SOLE		2	0	0
CARTER INC COM	COM	146229109	9	82	SH		SOLE		82	0	0
CATALENT INC COM	COM	148806102	70	1,701	SH		SOLE		1,701	0	0
CATERPILLAR INC DEL COM	COM	149123101	538	3,647	SH		SOLE		3,617	0	30
CATHAY GEN BANCORP COM	COM	149150104	58	1,451	SH		SOLE		1,451	0	0
CAVCO INDS INC DEL COM	COM	149568107	9	49	SH		SOLE		49	0	0
CBOE GLOBAL MARKETS INC COM	COM	12503M108	329	2,887	SH		SOLE		2,887	0	0
CBRE GROUP INC CL A	CL A	12504L109	122	2,594	SH		SOLE		2,508	0	86
CBS CORP NEW CL B	CL B	124857202	141	2,750	SH		SOLE		2,750	0	0
CDK GLOBAL INC COM	COM	12508E101	5	83	SH		SOLE		83	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	5	52	SH		SOLE		52	0	0
CDW CORP COM	COM	12514G108	29	408	SH		SOLE		408	0	0
CEDAR FAIR L P DEPOSITRY UNIT	COM	150185106	10	150	SH		SOLE		150	0	0
CELGENE CORP COM	COM	151020104	627	7,030	SH		SOLE		6,949	0	81
CENOVUS ENERGY INC COM	COM	15135U109	1	64	SH		SOLE		64	0	0
CENTENE CORP DEL COM	COM	15135B101	20,905	195,613	SH		SOLE		195,613	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	238	8,704	SH		SOLE		8,704	0	0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B	SPONSORED ADR	15234Q108	5	761	SH		SOLE		761	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	27	633	SH		SOLE		633	0	0
CENTURYLINK INC COM	COM	156700106	11,453	697,083	SH		SOLE		697,083	0	0
CF INDS HLDGS INC COM	COM	125269100	40	1,048	SH		SOLE		1,048	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	112	360	SH		SOLE		360	0	0
CHATHAM LODGING TR COM	COM	16208T102	43	2,233	SH		SOLE		2,233	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	71	717	SH		SOLE		699	0	18
CHEESECAKE FACTORY INC COM	COM	163072101	4	86	SH		SOLE		86	0	0
CHEMED CORP NEW COM	COM	16359R103	14	51	SH		SOLE		51	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	2	61	SH		SOLE		61	0	0
CHEVRON CORP NEW COM	COM	166764100	24,064	211,015	SH		SOLE		210,962	0	53
CHIMERA INVT CORP COM NEW	COM	16934Q208	622	35,749	SH		SOLE		35,749	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	SPONSORED ADR	16939P106	26	1,875	SH		SOLE		1,875	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	259	5,670	SH		SOLE		5,670	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	SPONSORED ADR	16941R108	36	406	SH		SOLE		406	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	SPONSORED ADR	169426103	25	568	SH		SOLE		568	0	0
CHINA YUCHAI INTL LTD COM	COM	G21082105	3	128	SH		SOLE		128	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	18	55	SH		SOLE		47	0	8
CHUBB LIMITED COM	COM	H1467J104	127	931	SH		SOLE		931	0	0
CHURCH & DWIGHT INC COM	COM	171340102	122	2,427	SH		SOLE		2,427	0	0
CIGNA CORPORATION COM	COM	125509109	7,288	43,448	SH		SOLE		43,448	0	0
CIMAREX ENERGY CO COM	COM	171798101	8	89	SH		SOLE		68	0	21
CINCINNATI FINL CORP COM	COM	172062101	0	3	SH		SOLE		3	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	16	425	SH		SOLE		425	0	0
CINTAS CORP COM	COM	172908105	74	432	SH		SOLE		432	0	0
CIRRUS LOGIC INC COM	COM	172755100	1	29	SH		SOLE		29	0	0
CISCO SYS INC COM	COM	17275R102	2,047	47,720	SH		SOLE		47,566	0	154
CIT GROUP INC COM NEW	COM	125581801	155	3,009	SH		SOLE		3,009	0	0
CITIGROUP INC COM NEW	COM	172967424	10,209	151,250	SH		SOLE		151,145	0	105
CITIZENS FINL GROUP INC COM	COM	174610105	71	1,695	SH		SOLE		1,695	0	0
CITRIX SYS INC COM	COM	177376100	18,085	194,883	SH		SOLE		194,883	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP	ETF	18383Q853	0	10	SH		SOLE		10	0	0
CLEAN HARBORS INC COM	COM	184496107	119	2,442	SH		SOLE		2,442	0	0
CLOROX CO DEL COM	COM	189054109	4,775	35,871	SH		SOLE		35,871	0	0
CME GROUP INC COM CL A	CL A	12572Q105	147	907	SH		SOLE		907	0	0
CMS ENERGY CORP COM	COM	125896100	6	134	SH		SOLE		134	0	0
CNA FINL CORP COM	COM	126117100	296	5,990	SH		SOLE		5,990	0	0
CNO FINL GROUP INC COM	COM	12621E103	6	280	SH		SOLE		280	0	0
CNOOC LTD SPONSORED ADR	SPONSORED ADR	126132109	2,620	17,719	SH		SOLE		17,719	0	0
COCA COLA CO COM	COM	191216100	411	9,467	SH		SOLE		9,389	0	78
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	44	1,056	SH		SOLE		1,056	0	0
COGNEX CORP COM	COM	192422103	82	1,571	SH		SOLE		1,571	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	225	2,799	SH		SOLE		2,679	0	120
COHEN & STEERS INC COM	COM	19247A100	33	817	SH		SOLE		817	0	0
COHERENT INC COM	COM	192479103	68	362	SH		SOLE		362	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	258	3,600	SH		SOLE		3,600	0	0
COLONY NORTHSTAR INC CL A COM	COM	19625W104	5	818	SH		SOLE		818	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	0	2	SH		SOLE		2	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	124	6,055	SH		SOLE		6,055	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	0	2	SH		SOLE		2	0	0
COMCAST CORP NEW CL A	CL A	20030N101	792	23,183	SH		SOLE		22,450	0	733
COMERICA INC COM	COM	200340107	8,381	87,367	SH		SOLE		87,367	0	0
COMFORT SYS USA INC COM	COM	199908104	21	500	SH		SOLE		500	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	39	965	SH		SOLE		965	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	0	118	SH		SOLE		118	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	SPONSORED ADR	20441A102	7	645	SH		SOLE		645	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	21	340	SH		SOLE		340	0	0
CONAGRA BRANDS INC COM	COM	205887102	9	253	SH		SOLE		253	0	0
CONCERT PHARMACEUTICALS INC COM	COM	206022105	3	131	SH		SOLE		131	0	0
CONDUENT INC COM	COM	206787103	42	2,229	SH		SOLE		2,229	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	16	260	SH		SOLE		260	0	0
CONNS INC COM	COM	208242107	0	14	SH		SOLE		14	0	0
CONOCOPHILLIPS COM	COM	20825C104	538	9,070	SH		SOLE		9,070	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	5,924	76,009	SH		SOLE		76,009	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	911	3,995	SH		SOLE		3,995	0	0
CONSTELLIUM NV CL A	CL A	N22035104	0	44	SH		SOLE		44	0	0
CONVERGYS CORP COM	COM	212485106	9	378	SH		SOLE		378	0	0
COOPER COS INC COM NEW	COM	216648402	8	35	SH		SOLE		35	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	2	15	SH		SOLE		15	0	0
CORE LABORATORIES N V COM	COM	N22717107	17	158	SH		SOLE		158	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	COM	21870U502	3	70	SH		SOLE		70	0	0
CORESITE RLTY CORP COM	COM	21870Q105	131	1,302	SH		SOLE		1,302	0	0
CORNING INC COM	COM	219350105	50	1,795	SH		SOLE		1,795	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	4	152	SH		SOLE		152	0	0
COSAN LTD SHS A	COM	G25343107	1	106	SH		SOLE		106	0	0
COSTAR GROUP INC COM	COM	22160N109	12	34	SH		SOLE		34	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	69	367	SH		SOLE		329	0	38
COTIVITI HLDGS INC COM	COM	22164K101	34	995	SH		SOLE		995	0	0
COTY INC COM CL A	CL A	222070203	58	3,168	SH		SOLE		3,168	0	0
COVANTA HLDG CORP COM	COM	22282E102	97	6,698	SH		SOLE		6,698	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	5	30	SH		SOLE		30	0	0
CREDIT SUISSE GROUP SPONSORED ADR	SPONSORED ADR	225401108	2	129	SH		SOLE		129	0	0
CREE INC COM	COM	225447101	3	80	SH		SOLE		80	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	1	140	SH		SOLE		140	0	0
CRH PLC ADR	SPONSORED ADR	12626K203	3,446	101,281	SH		SOLE		101,281	0	0
CROCS INC COM	COM	227046109	2	114	SH		SOLE		114	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	66	606	SH		SOLE		606	0	0
CSX CORP COM	COM	126408103	164	2,942	SH		SOLE		2,942	0	0
CUBESMART COM	COM	229663109	68	2,422	SH		SOLE		2,422	0	0
CUMMINS INC COM	COM	231021106	198	1,224	SH		SOLE		1,224	0	0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN	COM	23130A102	0	4	SH		SOLE		4	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	610	20,920	SH		SOLE		20,920	0	0
CVR ENERGY INC COM	COM	12662P108	1	30	SH		SOLE		30	0	0
CVS HEALTH CORP COM	COM	126650100	363	5,840	SH		SOLE		5,740	0	100
CYTOMX THERAPEUTICS INC COM	COM	23284F105	1	48	SH		SOLE		48	0	0
D R HORTON INC COM	COM	23331A109	1,597	36,432	SH		SOLE		36,432	0	0
DANA INCORPORATED COM	COM	235825205	99	3,849	SH		SOLE		3,849	0	0
DANAHER CORP DEL COM	COM	235851102	549	5,608	SH		SOLE		5,496	0	112
DARDEN RESTAURANTS INC COM	COM	237194105	394	4,618	SH		SOLE		4,618	0	0
DARLING INGREDIENTS INC COM	COM	237266101	154	8,908	SH		SOLE		8,908	0	0
DAVITA INC COM	COM	23918K108	83	1,258	SH		SOLE		1,258	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051200	53	1,733	SH		SOLE		1,733	0	0
DCT INDUSTRIAL TRUST INC COM NEW	COM	233153204	119	2,113	SH		SOLE		2,113	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	8	90	SH		SOLE		90	0	0
DEERE & CO COM	COM	244199105	304	1,958	SH		SOLE		1,958	0	0
DELL TECHNOLOGIES INC COM CL V	COM	24703L103	4,400	60,097	SH		SOLE		60,097	0	0
DELPHI TECHNOLOGIES PLC SHS	COM	G2709G107	1	30	SH		SOLE		30	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	9	165	SH		SOLE		165	0	0
DELUXE CORP COM	COM	248019101	32	439	SH		SOLE		439	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	24	471	SH		SOLE		365	0	106
DEPOMED INC COM	COM	249908104	1	168	SH		SOLE		168	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	1	23	SH		SOLE		23	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	12	383	SH		SOLE		383	0	0
DEXCOM INC COM	COM	252131107	33	441	SH		SOLE		441	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	168	1,241	SH		SOLE		1,199	0	42
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	19	1,278	SH		SOLE		1,278	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	0	3	SH		SOLE		3	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	14	403	SH		SOLE		403	0	0
DIEBOLD NXDF INC COM	COM	253651103	85	5,504	SH		SOLE		5,380	0	124
DIGITAL RLTY TR INC COM	COM	253868103	184	1,744	SH		SOLE		1,744	0	0
DIODES INC COM	COM	254543101	1	48	SH		SOLE		48	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	30	1,466	SH		SOLE		1,466	0	0
DISCOVER FINL SVCS COM	COM	254709108	87	1,210	SH		SOLE		1,154	0	56
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	402	18,755	SH		SOLE		18,755	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	31	1,606	SH		SOLE		1,606	0	0
DISH NETWORK CORP CL A	CL A	25470M109	31	809	SH		SOLE		809	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	770	7,671	SH		SOLE		7,601	0	70
DOLBY LABORATORIES INC COM	COM	25659T107	4	69	SH		SOLE		69	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	29	315	SH		SOLE		315	0	0
DOLLAR TREE INC COM	COM	256746108	43	455	SH		SOLE		455	0	0
DOMINION ENERGY INC COM	COM	25746U109	40	593	SH		SOLE		593	0	0
DOMINOS PIZZA INC COM	COM	25754A201	6,542	28,010	SH		SOLE		28,010	0	0
DOMTAR CORP COM NEW	COM	257559203	12	276	SH		SOLE		276	0	0
DONALDSON INC COM	COM	257651109	5	114	SH		SOLE		114	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	0	2	SH		SOLE		2	0	0
DONNELLEY R R & SONS CO COM	COM	257867200	0	5	SH		SOLE		5	0	0
DORMAN PRODUCTS INC COM	COM	258278100	7	99	SH		SOLE		99	0	0
DOWDUPONT INC COM	COM	26078J100	463	7,271	SH		SOLE		7,198	0	73
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	883	7,457	SH		SOLE		7,457	0	0
DRIL-QUIP INC COM	COM	262037104	18	393	SH		SOLE		393	0	0
DST SYS INC DEL COM	COM	233326107	23	280	SH		SOLE		280	0	0
DTE ENERGY CO COM	COM	233331107	10,326	98,908	SH		SOLE		98,908	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	454	5,859	SH		SOLE		5,859	0	0
DUKE REALTY CORP COM NEW	COM	264411505	4,066	153,533	SH		SOLE		153,533	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	201	2,000	SH		SOLE		2,000	0	0
DYCOM INDS INC COM	COM	267475101	53	496	SH		SOLE		496	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	2	85	SH		SOLE		85	0	0
EAGLE BANCORP INC MD COM	COM	268948106	2	26	SH		SOLE		26	0	0
EAGLE MATERIALS INC COM	COM	26969P108	6	58	SH		SOLE		58	0	0
EAST WEST BANCORP INC COM	COM	27579R104	8,474	135,496	SH		SOLE		135,496	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	6	304	SH		SOLE		304	0	0
EASTGROUP PPTY INC COM	COM	277276101	121	1,465	SH		SOLE		1,465	0	0
EASTMAN CHEM CO COM	COM	277432100	508	4,809	SH		SOLE		4,809	0	0
EATON CORP PLC SHS	COM	G29183103	162	2,024	SH		SOLE		1,981	0	43
EBAY INC COM	COM	278642103	13,688	340,155	SH		SOLE		339,808	0	347
ECHOSTAR CORP CL A	CL A	278768106	1	12	SH		SOLE		12	0	0
ECOLAB INC COM	COM	278865100	230	1,676	SH		SOLE		1,626	0	50
ECOPETROL S A SPONSORED ADS	SPONSORED ADR	279158109	2	113	SH		SOLE		113	0	0
EDISON INTL COM	COM	281020107	5,838	91,705	SH		SOLE		91,705	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	42	1,296	SH		SOLE		1,296	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	41	291	SH		SOLE		291	0	0
ELECTRO SCIENTIFIC INDS COM	COM	285229100	72	3,737	SH		SOLE		3,737	0	0
ELECTRONIC ARTS INC COM	COM	285512109	272	2,243	SH		SOLE		2,243	0	0
ELLIE MAE INC COM	COM	28849P100	3	35	SH		SOLE		35	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	9	175	SH		SOLE		175	0	0
EMERSON ELEC CO COM	COM	291011104	199	2,916	SH		SOLE		2,916	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	9	565	SH		SOLE		565	0	0
ENBRIDGE INC COM	COM	29250N105	181	5,749	SH		SOLE		5,585	0	164
ENCORE CAP GROUP INC COM	COM	292554102	0	1	SH		SOLE		1	0	0
ENDO INTL PLC SHS	COM	G30401106	2	326	SH		SOLE		326	0	0
ENEL GENERACION CHILE S A SPONSORED ADR	SPONSORED ADR	29244T101	1,485	62,422	SH		SOLE		62,422	0	0
ENERGEN CORP COM	COM	29265N108	3	50	SH		SOLE		50	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	23	1,650	SH		SOLE		1,650	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	UNIT	29278N103	0	13	SH		SOLE		13	0	0
ENERSYS COM	COM	29275Y102	0	3	SH		SOLE		3	0	0
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	93	2,641	SH		SOLE		2,641	0	0
ENTERGY CORP NEW COM	COM	29364G103	348	4,414	SH		SOLE		4,414	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	10	400	SH		SOLE		400	0	0
ENVISION HEALTHCARE CORP COM	COM	29414D100	2,577	67,048	SH		SOLE		67,048	0	0
EOG RES INC COM	COM	26875P101	79	751	SH		SOLE		751	0	0
EPAM SYS INC COM	COM	29414B104	67	581	SH		SOLE		581	0	0
EQT CORP COM	COM	26884L109	27	567	SH		SOLE		427	0	140
EQUIFAX INC COM	COM	294429105	28	234	SH		SOLE		234	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	31	73	SH		SOLE		60	0	13
EQUITY COMWLTH COM SH BEN INT	COM	294628102	136	4,444	SH		SOLE		4,444	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	8	87	SH		SOLE		87	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	9	139	SH		SOLE		139	0	0
ERIE INDTY CO CL A	CL A	29530P102	43	368	SH		SOLE		368	0	0
ESSEX PPTY TR INC COM	COM	297178105	11	44	SH		SOLE		44	0	0
EURONAV NV ANTWERPEN SHS	COM	B38564108	0	20	SH		SOLE		20	0	0
EURONET WORLDWIDE INC COM	COM	298736109	16	208	SH		SOLE		208	0	0
EVERCORE INC CLASS A	CL A	29977A105	57	648	SH		SOLE		648	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	16	63	SH		SOLE		63	0	0
EVERI HLDGS INC COM	COM	30034T103	1	83	SH		SOLE		83	0	0
EVERSOURCE ENERGY COM	COM	30040W108	14	236	SH		SOLE		236	0	0
EXELON CORP COM	COM	30161N101	6,899	176,862	SH		SOLE		176,732	0	130
EXLSERVICE HOLDINGS INC COM	COM	302081104	35	635	SH		SOLE		635	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	0	2	SH		SOLE		2	0	0
EXPONENT INC COM	COM	30214U102	11	142	SH		SOLE		142	0	0
EXPRESS INC COM	COM	30219E103	1	139	SH		SOLE		139	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	683	9,884	SH		SOLE		9,884	0	0
EXTENDED STAY AMER INC UNIT 99/99/9999B	SPONSORED ADR	30224P200	87	4,422	SH		SOLE		4,422	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	1	16	SH		SOLE		16	0	0
EXXON MOBIL CORP COM	COM	30231G102	836	11,209	SH		SOLE		11,209	0	0
F M C CORP COM NEW	COM	302491303	9	112	SH		SOLE		112	0	0
F5 NETWORKS INC COM	COM	315616102	4	25	SH		SOLE		25	0	0
FACEBOOK INC CL A	CL A	30303M102	15,313	95,833	SH		SOLE		95,777	0	56
FASTENAL CO COM	COM	311900104	15	275	SH		SOLE		213	0	62
FEDERAL AGRIC MTG CORP CL C	CL C	313148306	9	103	SH		SOLE		103	0	0
FEDEX CORP COM	COM	31428X106	22	90	SH		SOLE		90	0	0
FERRARI N V COM	COM	N3167Y103	9,796	81,285	SH		SOLE		81,285	0	0
FIAT CHRYSLER AUTOMOBILES N SHS	COM	N31738102	3,054	148,848	SH		SOLE		148,848	0	0
FIBRIA CELULOSE S A SP ADR REP COM	SPONSORED ADR	31573A109	56	2,881	SH		SOLE		2,881	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	6,106	152,585	SH		SOLE		152,585	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	4	37	SH		SOLE		37	0	0
FIFTH THIRD BANCORP COM	COM	316773100	127	3,991	SH		SOLE		3,855	0	136
FIRST AMERN FINL CORP COM	COM	31847R102	10	165	SH		SOLE		165	0	0
FIRST BUS FINL SVCS INC WIS COM	COM	319390100	50	2,006	SH		SOLE		2,006	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	308	21,799	SH		SOLE		21,799	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	1,040	26,291	SH		SOLE		26,291	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	25	270	SH		SOLE		270	0	0
FIRST SOLAR INC COM	COM	336433107	3	37	SH		SOLE		37	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	ETF	33734X119	21	447	SH		SOLE		447	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	ETF	33733E302	54	448	SH		SOLE		448	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	ETF	33738R605	37	1,300	SH		SOLE		1,300	0	0
FIRST TR LRG CP GRWTH ALPHAD COM SHS	ETF	33735K108	56	871	SH		SOLE		871	0	0
FIRSTCASH INC COM	COM	33767D105	6	74	SH		SOLE		74	0	0
FIRSTENERGY CORP COM	COM	337932107	11	334	SH		SOLE		334	0	0
FISERV INC COM	COM	337738108	1,045	14,648	SH		SOLE		14,648	0	0
FIVE BELOW INC COM	COM	33829M101	94	1,275	SH		SOLE		1,275	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	0	18	SH		SOLE		18	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	79	390	SH		SOLE		390	0	0
FLEX LTD ORD	COM	Y2573F102	11	653	SH		SOLE		653	0	0
FLOOR & DECOR HLDGS INC CL A	CL A	339750101	10	183	SH		SOLE		183	0	0
FLOWSERVE CORP COM	COM	34354P105	111	2,552	SH		SOLE		2,552	0	0
FLUOR CORP NEW COM	COM	343412102	9	155	SH		SOLE		155	0	0
FNB CORP PA COM	COM	302520101	105	7,794	SH		SOLE		7,794	0	0
FOOT LOCKER INC COM	COM	344849104	12	269	SH		SOLE		269	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	2,564	231,436	SH		SOLE		231,436	0	0
FOREST CITY RLTY TR INC COM CL A	CL A	345605109	2	116	SH		SOLE		116	0	0
FORTINET INC COM	COM	34959E109	80	1,491	SH		SOLE		1,491	0	0
FORTIS INC COM	COM	349553107	8	241	SH		SOLE		241	0	0
FORTIVE CORP COM	COM	34959J108	135	1,739	SH		SOLE		1,739	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	247	4,200	SH		SOLE		4,200	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	13	1,184	SH		SOLE		1,184	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	10	419	SH		SOLE		419	0	0
FRANKLIN RES INC COM	COM	354613101	47	1,355	SH		SOLE		1,355	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	7	373	SH		SOLE		373	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	1	77	SH		SOLE		77	0	0
FULTON FINL CORP PA COM	COM	360271100	213	11,980	SH		SOLE		11,980	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	52	1,542	SH		SOLE		1,542	0	0
GANNETT CO INC COM	COM	36473H104	5	476	SH		SOLE		476	0	0
GARDNER DENVER HLDGS INC COM	COM	36555P107	8	259	SH		SOLE		259	0	0
GARTNER INC COM	COM	366651107	12	102	SH		SOLE		102	0	0
GASLOG LTD SHS	COM	G37585109	2	131	SH		SOLE		131	0	0
GATX CORP COM	COM	361448103	25	368	SH		SOLE		368	0	0
GCI LIBERTY INC COM CLASS A ADDED	CL A	36164V305	1	16	SH		SOLE		16	0	0
GENERAC HLDGS INC COM	COM	368736104	2	39	SH		SOLE		39	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	22	101	SH		SOLE		101	0	0
GENERAL ELECTRIC CO COM	COM	369604103	416	30,834	SH		SOLE		30,834	0	0
GENERAL MLS INC COM	COM	370334104	142	3,145	SH		SOLE		3,145	0	0
GENERAL MTRS CO COM	COM	37045V100	27,275	750,559	SH		SOLE		750,559	0	0
GENUINE PARTS CO COM	COM	372460105	6	67	SH		SOLE		67	0	0
GERON CORP COM	COM	374163103	1	335	SH		SOLE		335	0	0
GGP INC COM	COM	36174X101	1	40	SH		SOLE		40	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	0	4	SH		SOLE		4	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	21	722	SH		SOLE		608	0	114
GILEAD SCIENCES INC COM	COM	375558103	32,569	432,007	SH		SOLE		432,007	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	54	1,410	SH		SOLE		1,410	0	0
GLATFELTER COM	COM	377316104	0	2	SH		SOLE		2	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	15	394	SH		SOLE		394	0	0
GLOBAL PMTS INC COM	COM	37940X102	182	1,633	SH		SOLE		1,633	0	0
GLOBUS MED INC CL A	CL A	379577208	72	1,440	SH		SOLE		1,440	0	0
GODADDY INC CL A	CL A	380237107	67	1,091	SH		SOLE		1,091	0	0
GOLAR LNG LTD BERMUDA SHS	COM	G9456A100	0	6	SH		SOLE		6	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,003	3,983	SH		SOLE		3,983	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	6	220	SH		SOLE		220	0	0
GRACO INC COM	COM	384109104	11	231	SH		SOLE		231	0	0
GRAINGER W W INC COM	COM	384802104	119	422	SH		SOLE		351	0	71
GRAMERCY PPTY TR COM NEW	COM	385002308	474	21,523	SH		SOLE		21,523	0	0
GRAND CANYON ED INC COM	COM	38526M106	102	969	SH		SOLE		969	0	0
GRAY TELEVISION INC COM	COM	389375106	3	224	SH		SOLE		224	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	1	22	SH		SOLE		22	0	0
GREENBRIER COS INC COM	COM	393657101	8	151	SH		SOLE		151	0	0
GREIF INC CL A	CL A	397624107	1	15	SH		SOLE		15	0	0
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	30	1,426	SH		SOLE		1,364	0	62
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	2	25	SH		SOLE		25	0	0
GROUPE CGI INC CL A SUB VTG	CL A	39945C109	0	6	SH		SOLE		6	0	0
GROUPON INC COM	COM	399473107	1	172	SH		SOLE		172	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	1	119	SH		SOLE		119	0	0
HAEMONETICS CORP COM	COM	405024100	4	58	SH		SOLE		58	0	0
HALLIBURTON CO COM	COM	406216101	31	658	SH		SOLE		595	0	63
HALYARD HEALTH INC COM	COM	40650V100	1	25	SH		SOLE		25	0	0
HANESBRANDS INC COM	COM	410345102	140	7,603	SH		SOLE		7,603	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	2	109	SH		SOLE		109	0	0
HANOVER INS GROUP INC COM	COM	410867105	3	28	SH		SOLE		28	0	0
HARLEY DAVIDSON INC COM	COM	412822108	33	761	SH		SOLE		701	0	60
HARRIS CORP DEL COM	COM	413875105	134	831	SH		SOLE		805	0	26
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	210	4,071	SH		SOLE		4,071	0	0
HCP INC COM	COM	40414L109	17,861	768,891	SH		SOLE		768,891	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	96	975	SH		SOLE		927	0	48
HEALTHCARE SVCS GRP INC COM	COM	421906108	49	1,128	SH		SOLE		1,128	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	31	1,738	SH		SOLE		1,738	0	0
HEICO CORP NEW COM	COM	422806109	2	21	SH		SOLE		21	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	1	29	SH		SOLE		29	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	22	253	SH		SOLE		253	0	0
HELMERICH & PAYNE INC COM	COM	423452101	55	833	SH		SOLE		833	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	39	325	SH		SOLE		325	0	0
HERBALIFE LTD COM USD SHS	COM	G4412G101	7	73	SH		SOLE		73	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	1	45	SH		SOLE		45	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	128	7,148	SH		SOLE		7,148	0	0
HERSHEY CO COM	COM	427866108	247	2,493	SH		SOLE		2,493	0	0
HESS CORP COM	COM	42809H107	117	2,310	SH		SOLE		2,261	0	49
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	12	670	SH		SOLE		670	0	0
HEXCEL CORP NEW COM	COM	428291108	19	292	SH		SOLE		292	0	0
HFF INC CL A	CL A	40418F108	3	52	SH		SOLE		52	0	0
HIBBETT SPORTS INC COM	COM	428567101	92	3,843	SH		SOLE		3,843	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	175	7,465	SH		SOLE		7,465	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	2	47	SH		SOLE		47	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	51	651	SH		SOLE		651	0	0
HOLLYFRONTIER CORP COM	COM	436106108	103	2,117	SH		SOLE		2,117	0	0
HOLOGIC INC COM	COM	436440101	78	2,077	SH		SOLE		2,077	0	0
HOME DEPOT INC COM	COM	437076102	40,797	228,888	SH		SOLE		228,843	0	45
HONDA MOTOR LTD AMERN SHS	COM	438128308	2,668	76,811	SH		SOLE		76,811	0	0
HONEYWELL INTL INC COM	COM	438516106	143	989	SH		SOLE		912	0	77
HORACE MANN EDUCATORS CORP N COM	COM	440327104	2	46	SH		SOLE		46	0	0
HORIZON GLOBAL CORP COM	COM	44052W104	2	191	SH		SOLE		191	0	0
HORIZON PHARMA PLC SHS	COM	G4617B105	1	55	SH		SOLE		55	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	2	86	SH		SOLE		86	0	0
HP INC COM	COM	40434L105	1,189	54,218	SH		SOLE		54,218	0	0
HSBC HLDGS PLC SPON ADR NEW	SPONSORED ADR	404280406	515	10,807	SH		SOLE		10,807	0	0
HUBSPOT INC COM	COM	443573100	65	601	SH		SOLE		601	0	0
HUMANA INC COM	COM	444859102	10,514	39,110	SH		SOLE		39,096	0	14
HUNT J B TRANS SVCS INC COM	COM	445658107	44	375	SH		SOLE		325	0	50
HUNTSMAN CORP COM	COM	447011107	421	14,402	SH		SOLE		14,402	0	0
IAC INTERACTIVECORP COM	COM	44919P508	1	6	SH		SOLE		6	0	0
IBERIABANK CORP COM	COM	450828108	31	402	SH		SOLE		402	0	0
ICF INTL INC COM	COM	44925C103	37	626	SH		SOLE		626	0	0
ICON PLC SHS	COM	G4705A100	52	442	SH		SOLE		442	0	0
ICU MED INC COM	COM	44930G107	191	756	SH		SOLE		756	0	0
IDACORP INC COM	COM	451107106	65	733	SH		SOLE		733	0	0
IDEX CORP COM	COM	45167R104	125	878	SH		SOLE		878	0	0
IDEXX LABS INC COM	COM	45168D104	10,037	52,445	SH		SOLE		52,445	0	0
II VI INC COM	COM	902104108	2,696	65,920	SH		SOLE		65,920	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	23,847	152,219	SH		SOLE		152,219	0	0
ILLUMINA INC COM	COM	452327109	2	7	SH		SOLE		7	0	0
IMAX CORP COM	COM	45245E109	2	99	SH		SOLE		99	0	0
IMMUNOGEN INC COM	COM	45253H101	2	169	SH		SOLE		169	0	0
IMPAX LABORATORIES INC COM	COM	45256B101	36	1,827	SH		SOLE		1,827	0	0
INCYTE CORP COM	COM	45337C102	117	1,405	SH		SOLE		1,405	0	0
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	138	7,738	SH		SOLE		7,738	0	0
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	15,368	907,744	SH		SOLE		907,530	0	214
INGERSOLL-RAND PLC SHS	COM	G47791101	168	1,964	SH		SOLE		1,964	0	0
INGREDION INC COM	COM	457187102	41	319	SH		SOLE		319	0	0
INNOSPEC INC COM	COM	45768S105	220	3,211	SH		SOLE		3,211	0	0
INNOVIVA INC COM	COM	45781M101	2	102	SH		SOLE		102	0	0
INSPERITY INC COM	COM	45778Q107	12	170	SH		SOLE		170	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	42	700	SH		SOLE		700	0	0
INTEGER HLDGS CORP COM	COM	45826H109	2	40	SH		SOLE		40	0	0
INTEL CORP COM	COM	458140100	535	10,267	SH		SOLE		10,267	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	225	3,103	SH		SOLE		2,974	0	129
INTERCONTINENTAL HOTELS GROU SPONSORED ADR	SPONSORED ADR	45857P707	39	634	SH		SOLE		588	0	46
INTERFACE INC COM	COM	458665304	3	108	SH		SOLE		108	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	338	2,202	SH		SOLE		2,202	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	32	233	SH		SOLE		233	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	1	42	SH		SOLE		42	0	0
INTL PAPER CO COM	COM	460146103	198	3,714	SH		SOLE		3,714	0	0
INTUIT COM	COM	461202103	40	230	SH		SOLE		191	0	39
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	3,001	7,269	SH		SOLE		7,269	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	115	7,045	SH		SOLE		7,045	0	0
INVITATION HOMES INC COM	COM	46187W107	5	230	SH		SOLE		230	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	1	25	SH		SOLE		25	0	0
IPG PHOTONICS CORP COM	COM	44980X109	165	709	SH		SOLE		709	0	0
IQVIA HLDGS INC COM	COM	46266C105	4	40	SH		SOLE		40	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	237	18,592	SH		SOLE		18,592	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	220,581	3,777,069	SH		SOLE		3,777,069	0	0
ISHARES INC MSCI AUST ETF	ETF	464286103	1	47	SH		SOLE		47	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	55,966	2,030,682	SH		SOLE		2,030,682	0	0
ISHARES INC MSCI EURZONE ETF	ETF	464286608	60	1,376	SH		SOLE		1,376	0	0
ISHARES INC MSCI HONG KG ETF	ETF	464286871	114,407	4,520,228	SH		SOLE		4,520,228	0	0
ISHARES INC MSCI JAPN SMCETF	ETF	464286582	8	101	SH		SOLE		101	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	32	526	SH		SOLE		526	0	0
ISHARES INC MSCI PAC JP ETF	ETF	464286665	6	133	SH		SOLE		133	0	0
ISHARES INC MSCI SINGPOR ETF	ETF	46434G780	1	19	SH		SOLE		19	0	0
ISHARES INC MSCI STH KOR ETF	ETF	464286772	96	1,270	SH		SOLE		1,270	0	0
ISHARES INC MSCI SWITZERLAND	ETF	464286749	96,886	2,818,926	SH		SOLE		2,818,926	0	0
ISHARES INC MSCI WORLD ETF	ETF	464286392	314	3,600	SH		SOLE		3,600	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	7	470	SH		SOLE		470	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	65,228	1,394,049	SH		SOLE		1,394,049	0	0
ISHARES TR 1 3 YR CR BD ETF	ETF	464288646	2,093	20,162	SH		SOLE		20,162	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	46,985	562,290	SH		SOLE		562,290	0	0
ISHARES TR 10 YR CR BD ETF	ETF	464289511	34,062	564,873	SH		SOLE		564,873	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	131,234	1,076,574	SH		SOLE		1,076,574	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	74,111	614,421	SH		SOLE		614,421	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	97,514	944,997	SH		SOLE		944,997	0	0
ISHARES TR CHINA LG-CAP ETF	ETF	464287184	36	753	SH		SOLE		753	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	3,540	41,909	SH		SOLE		41,909	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	280,144	4,252,341	SH		SOLE		4,252,341	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	223	1,190	SH		SOLE		1,190	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	84,517	1,097,481	SH		SOLE		1,097,481	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	14	227	SH		SOLE		227	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	140,586	529,774	SH		SOLE		529,774	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	5,886	54,885	SH		SOLE		54,885	0	0
ISHARES TR CUR HD EURZN ETF	ETF	46434V639	8,027	273,600	SH		SOLE		273,600	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	114,789	1,428,256	SH		SOLE		1,428,256	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	22,873	449,099	SH		SOLE		449,099	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	6,458	150,715	SH		SOLE		150,715	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464287291	29	182	SH		SOLE		182	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	225,195	2,629,551	SH		SOLE		2,629,551	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	73,745	628,205	SH		SOLE		628,205	0	0
ISHARES TR INDIA 50 ETF	ETF	464289529	113,254	3,202,896	SH		SOLE		3,202,896	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	27,521	833,712	SH		SOLE		833,712	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	87	1,678	SH		SOLE		1,678	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	2,093	19,325	SH		SOLE		19,325	0	0
ISHARES TR INTRMD CR BD ETF	ETF	464288638	190,693	1,778,189	SH		SOLE		1,778,189	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	115,133	1,029,051	SH		SOLE		1,021,225	0	7,826
ISHARES TR MBS ETF	ETF	464288588	86,074	822,575	SH		SOLE		822,575	0	0
ISHARES TR MICRO-CAP ETF	ETF	464288869	16	168	SH		SOLE		168	0	0
ISHARES TR MIN VOL EAFE ETF	ETF	46429B689	647	8,782	SH		SOLE		8,782	0	0
ISHARES TR MIN VOL USA ETF	ETF	46429B697	35,693	687,329	SH		SOLE		687,329	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	50	699	SH		SOLE		699	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	716	10,278	SH		SOLE		10,278	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	8,787	181,991	SH		SOLE		181,991	0	0
ISHARES TR MSCI INDIA ETF	ETF	46429B598	0	11	SH		SOLE		11	0	0
ISHARES TR MSCI UK ETF NEW	ETF	46435G334	30	855	SH		SOLE		855	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	44,706	410,407	SH		SOLE		410,407	0	0
ISHARES TR PHLX SEMICND ETF	ETF	464287523	114,793	637,560	SH		SOLE		637,560	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	11	78	SH		SOLE		78	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	29	212	SH		SOLE		212	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	40	330	SH		SOLE		330	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	10,706	56,177	SH		SOLE		56,177	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	10	85	SH		SOLE		85	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	18,269	148,587	SH		SOLE		148,587	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	14	163	SH		SOLE		163	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	81	535	SH		SOLE		535	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	320	2,044	SH		SOLE		2,044	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	1,591	13,713	SH		SOLE		13,713	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	15,359	99,048	SH		SOLE		99,048	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	10,575	96,718	SH		SOLE		96,718	0	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	21	95	SH		SOLE		95	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	7	45	SH		SOLE		45	0	0
ISHARES TR S&P SML 600 GWT	ETF	464287887	32	183	SH		SOLE		183	0	0
ISHARES TR S&P US PFD STK	ETF	464288687	69,709	1,855,939	SH		SOLE		1,855,939	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	40,643	427,278	SH		SOLE		427,278	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	2,093	18,966	SH		SOLE		18,966	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	13	86	SH		SOLE		86	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	12,833	130,126	SH		SOLE		130,126	0	0
ISHARES TR U.S. CNSM SV ETF	ETF	464287580	0	2	SH		SOLE		2	0	0
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	4,769	36,415	SH		SOLE		36,415	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	61	521	SH		SOLE		521	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	116,166	627,893	SH		SOLE		627,893	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	5,660	74,996	SH		SOLE		74,996	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	66,852	397,430	SH		SOLE		397,430	0	0
ISHARES TR U.S. UTILITS ETF	ETF	464287697	10	82	SH		SOLE		82	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	29	145	SH		SOLE		145	0	0
ISHARES TR US CR BD ETF	ETF	464288620	7,585	69,608	SH		SOLE		69,608	0	0
ISHARES TR US INDUSTRIALS	ETF	464287754	8	57	SH		SOLE		57	0	0
ISHARES TR US TREAS BD ETF	ETF	46429B267	44,839	1,816,069	SH		SOLE		1,816,069	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	25,130	237,250	SH		SOLE		237,250	0	0
ISHARES US ETF TR IT RT HDG HGYL	ETF	46431W606	4	48	SH		SOLE		48	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	SPONSORED ADR	465562106	6,889	441,622	SH		SOLE		441,622	0	0
ITT INC COM	COM	45073V108	9	180	SH		SOLE		180	0	0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	SPONSORED ADR	466090206	0	34	SH		SOLE		34	0	0
JABIL INC COM	COM	466313103	6	211	SH		SOLE		211	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	126	2,130	SH		SOLE		2,130	0	0
JAMES RIV GROUP LTD COM	COM	G5005R107	6	161	SH		SOLE		161	0	0
JANUS HENDERSON GROUP PLC ORD SHS	ORD SHS	G4474Y214	169	5,113	SH		SOLE		5,113	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	0	3	SH		SOLE		3	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	38	1,894	SH		SOLE		1,894	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	SPONSORED ADR	47759T100	0	17	SH		SOLE		17	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	34	303	SH		SOLE		303	0	0
JOHNSON & JOHNSON COM	COM	478160104	24,019	187,429	SH		SOLE		187,387	0	42
JOHNSON CTLS INTL PLC SHS	COM	G51502105	16,684	473,437	SH		SOLE		473,325	0	112
JONES LANG LASALLE INC COM	COM	48020Q107	88	506	SH		SOLE		506	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT	ETF	46641Q308	3,919	64,648	SH		SOLE		64,648	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ	ETF	46641Q209	2,291	38,549	SH		SOLE		38,549	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	ETF	46625H365	6,289	262,060	SH		SOLE		262,060	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	26,104	237,377	SH		SOLE		237,189	0	188
K2M GROUP HLDGS INC COM	COM	48273J107	3	175	SH		SOLE		175	0	0
KANDI TECHNOLOGIES GROUP INC COM	COM	483709101	0	26	SH		SOLE		26	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	40	1,154	SH		SOLE		1,154	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	11	206	SH		SOLE		206	0	0
KAYNE ANDERSON MLP INVT CO COM	COM	486606106	297	18,003	SH		SOLE		18,003	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	2,217	38,260	SH		SOLE		38,260	0	0
KBR INC COM	COM	48242W106	4	252	SH		SOLE		252	0	0
KEMET CORP COM NEW	COM	488360207	46	2,526	SH		SOLE		2,526	0	0
KENNAMETAL INC COM	COM	489170100	64	1,600	SH		SOLE		1,600	0	0
KEYCORP NEW COM	COM	493267108	49	2,494	SH		SOLE		2,494	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	0	1	SH		SOLE		1	0	0
KILROY RLTY CORP COM	COM	49427F108	5	64	SH		SOLE		64	0	0
KIMBERLY CLARK CORP COM	COM	494368103	43	388	SH		SOLE		388	0	0
KIMCO RLTY CORP COM	COM	49446R109	2,656	184,435	SH		SOLE		184,435	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	1	95	SH		SOLE		95	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	2	209	SH		SOLE		209	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	61	4,011	SH		SOLE		4,011	0	0
KLA-TENCOR CORP COM	COM	482480100	1,482	13,599	SH		SOLE		13,599	0	0
KNOLL INC COM NEW	COM	498904200	0	3	SH		SOLE		3	0	0
KNOWLES CORP COM	COM	49926D109	99	7,860	SH		SOLE		7,860	0	0
KOHLS CORP COM	COM	500255104	645	9,852	SH		SOLE		9,852	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	71	1,856	SH		SOLE		1,806	0	50
KOREA ELECTRIC PWR SPONSORED ADR	SPONSORED ADR	500631106	3,461	224,901	SH		SOLE		224,901	0	0
KRAFT HEINZ CO COM	COM	500754106	36	583	SH		SOLE		583	0	0
KROGER CO COM	COM	501044101	99	4,151	SH		SOLE		3,851	0	300
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	5,304	387,134	SH		SOLE		387,134	0	0
L3 TECHNOLOGIES INC COM	COM	502413107	178	855	SH		SOLE		855	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	52	322	SH		SOLE		291	0	31
LADDER CAP CORP CL A	CL A	505743104	130	8,609	SH		SOLE		8,609	0	0
LAM RESEARCH CORP COM	COM	512807108	7,449	36,666	SH		SOLE		36,666	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	11	180	SH		SOLE		180	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	7	118	SH		SOLE		118	0	0
LANDEC CORP COM	COM	514766104	0	6	SH		SOLE		6	0	0
LANNET INC COM	COM	516012101	2	107	SH		SOLE		107	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2,016	28,035	SH		SOLE		28,035	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	8	286	SH		SOLE		286	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	ADR	51817R106	5	319	SH		SOLE		319	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	127	849	SH		SOLE		849	0	0
LEAR CORP COM NEW	COM	521865204	623	3,348	SH		SOLE		3,348	0	0
LEGG MASON INC COM	COM	524901105	34	832	SH		SOLE		832	0	0
LEIDOS HLDGS INC COM	COM	525327102	73	1,113	SH		SOLE		1,113	0	0
LENDINGTREE INC NEW COM	COM	52603B107	41	125	SH		SOLE		125	0	0
LENNOX INTL INC COM	COM	526107107	21	101	SH		SOLE		101	0	0
LEUCADIA NATL CORP COM	COM	527288104	1	28	SH		SOLE		28	0	0
LG DISPLAY CO LTD SPONS ADR REP	SPONSORED ADR	50186V102	5,638	465,940	SH		SOLE		465,940	0	0
LHC GROUP INC COM	COM	50187A107	2	28	SH		SOLE		28	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	14	SH		SOLE		14	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	COM	53046P109	190	4,847	SH		SOLE		4,847	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	40	1,582	SH		SOLE		1,582	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	2	52	SH		SOLE		52	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COM	531229870	0	12	SH		SOLE		12	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COM	531229854	0	16	SH		SOLE		16	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	134	3,366	SH		SOLE		3,366	0	0
LIFEPOINT HEALTH INC COM	COM	53219L109	381	8,102	SH		SOLE		8,102	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	1	6	SH		SOLE		6	0	0
LILLY ELI & CO COM	COM	532457108	143	1,853	SH		SOLE		1,815	0	38
LINCOLN ELEC HLDGS INC COM	COM	533900106	9	99	SH		SOLE		99	0	0
LINCOLN NATL CORP IND COM	COM	534187109	12,008	164,357	SH		SOLE		164,357	0	0
LITHIA MTRS INC CL A	CL A	536797103	64	636	SH		SOLE		636	0	0
LITTELFUSE INC COM	COM	537008104	22	105	SH		SOLE		105	0	0
LIVANOVA PLC SHS	COM	G5509L101	64	727	SH		SOLE		727	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	109	2,577	SH		SOLE		2,577	0	0
LKQ CORP COM	COM	501889208	2	54	SH		SOLE		54	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	79	21,144	SH		SOLE		19,588	0	1,556
LOCKHEED MARTIN CORP COM	COM	539830109	5,141	15,212	SH		SOLE		15,212	0	0
LOGMEIN INC COM	COM	54142L109	166	1,436	SH		SOLE		1,436	0	0
LOWES COS INC COM	COM	548661107	516	5,886	SH		SOLE		5,886	0	0
LPL FINL HLDGS INC COM	COM	50212V100	46	750	SH		SOLE		750	0	0
LSC COMMUNICATIONS INC COM	COM	50218P107	0	2	SH		SOLE		2	0	0
LTC PPTYS INC COM	COM	502175102	2	62	SH		SOLE		62	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	4	46	SH		SOLE		46	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	4,203	39,768	SH		SOLE		39,768	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	16	937	SH		SOLE		937	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	18	500	SH		SOLE		500	0	0
MACYS INC COM	COM	55616P104	3	90	SH		SOLE		90	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	4	34	SH		SOLE		34	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	6	100	SH		SOLE		100	0	0
MAGNA INTL INC COM	COM	559222401	91	1,622	SH		SOLE		1,622	0	0
MAINSOURCE FINANCIAL GP INC COM	COM	56062Y102	0	4	SH		SOLE		4	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	0	25	SH		SOLE		25	0	0
MANCHESTER UTD PLC NEW ORD CL A	CL A	G5784H106	0	4	SH		SOLE		4	0	0
MANPOWERGROUP INC COM	COM	56418H100	282	2,450	SH		SOLE		2,450	0	0
MARATHON OIL CORP COM	COM	565849106	76	4,702	SH		SOLE		4,702	0	0
MARATHON PETE CORP COM	COM	56585A102	1,000	13,639	SH		SOLE		13,573	0	66
MARKEL CORP COM	COM	570535104	5	4	SH		SOLE		4	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	27	123	SH		SOLE		123	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	14	106	SH		SOLE		106	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	3	19	SH		SOLE		19	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	23,041	278,980	SH		SOLE		278,980	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	36	1,737	SH		SOLE		1,737	0	0
MASIMO CORP COM	COM	574795100	78	890	SH		SOLE		890	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	5,147	29,382	SH		SOLE		29,334	0	48
MATADOR RES CO COM	COM	576485205	69	2,304	SH		SOLE		2,304	0	0
MATTEL INC COM	COM	577081102	49	3,699	SH		SOLE		3,699	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	36	592	SH		SOLE		592	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	42	393	SH		SOLE		361	0	32
MCDONALDS CORP COM	COM	580135101	24,869	159,028	SH		SOLE		159,028	0	0
MCGRATH RENTCORP COM	COM	580589109	2	29	SH		SOLE		29	0	0
MCKESSON CORP COM	COM	58155Q103	700	4,970	SH		SOLE		4,970	0	0
MDC PARTNERS INC CL A SUB VTG	CL A	552697104	0	64	SH		SOLE		64	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	43	678	SH		SOLE		678	0	0
MEDIFAST INC COM	COM	58470H101	4	39	SH		SOLE		39	0	0
MEDTRONIC PLC SHS	COM	G5960L103	171	2,126	SH		SOLE		1,959	0	167
MERCADOLIBRE INC COM	COM	58733R102	2,042	5,731	SH		SOLE		5,726	0	5
MERCK & CO INC COM	COM	58933Y105	427	7,846	SH		SOLE		7,756	0	90
MERCURY GENL CORP NEW COM	COM	589400100	69	1,502	SH		SOLE		1,502	0	0
MERIDIAN BANCORP INC MD COM	COM	58958U103	25	1,216	SH		SOLE		1,216	0	0
METLIFE INC COM	COM	59156R108	327	7,122	SH		SOLE		7,022	0	100
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	87	151	SH		SOLE		151	0	0
MGIC INVT CORP WIS COM	COM	552848103	7	539	SH		SOLE		539	0	0
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	456	7,352	SH		SOLE		7,352	0	0
MICHAELS COS INC COM	COM	59408Q106	5	237	SH		SOLE		237	0	0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW	SPONSORED ADR	594837304	1	93	SH		SOLE		93	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	465	5,092	SH		SOLE		5,092	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	9,434	180,939	SH		SOLE		180,939	0	0
MICROSOFT CORP COM	COM	594918104	26,772	293,329	SH		SOLE		293,084	0	245
MID AMER APT CMNTYS INC COM	COM	59522J103	147	1,607	SH		SOLE		1,607	0	0
MIDDLEBY CORP COM	COM	596278101	23	185	SH		SOLE		185	0	0
MIDDLESEX WATER CO COM	COM	596680108	0	3	SH		SOLE		3	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	4	64	SH		SOLE		64	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	SPONSORED ADR	606822104	42	6,317	SH		SOLE		6,317	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	SPONSORED ADR	60687Y109	13	3,426	SH		SOLE		3,426	0	0
MKS INSTRUMENT INC COM	COM	55306N104	8	73	SH		SOLE		73	0	0
MOBILE MINI INC COM	COM	60740F105	37	844	SH		SOLE		844	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	SPONSORED ADR	607409109	30	2,626	SH		SOLE		2,626	0	0
MOELIS & CO CL A	CL A	60786M105	74	1,450	SH		SOLE		1,450	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	3	43	SH		SOLE		43	0	0
MONDELEZ INTL INC CL A	CL A	609207105	113	2,698	SH		SOLE		2,584	0	114
MONSANTO CO NEW COM	COM	61166W101	4,131	35,402	SH		SOLE		35,402	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	157	2,738	SH		SOLE		2,738	0	0
MOODYS CORP COM	COM	615369105	69	430	SH		SOLE		430	0	0
MORGAN STANLEY COM NEW	COM	617446448	489	9,054	SH		SOLE		9,054	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	8	82	SH		SOLE		82	0	0
MSCI INC COM	COM	55354G100	153	1,026	SH		SOLE		1,026	0	0
MURPHY OIL CORP COM	COM	626717102	14	533	SH		SOLE		533	0	0
MURPHY USA INC COM	COM	626755102	121	1,664	SH		SOLE		1,664	0	0
MYR GROUP INC DEL COM	COM	55405W104	0	2	SH		SOLE		2	0	0
MYRIAD GENETICS INC COM	COM	62855J104	4	150	SH		SOLE		150	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	4	575	SH		SOLE		575	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	47	529	SH		SOLE		529	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	6	113	SH		SOLE		113	0	0
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR	636274409	9,845	174,471	SH		SOLE		174,471	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	149	2,215	SH		SOLE		2,215	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	51	1,398	SH		SOLE		1,398	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	3	64	SH		SOLE		64	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	10	404	SH		SOLE		404	0	0
NAUTILUS INC COM	COM	63910B102	3	187	SH		SOLE		187	0	0
NAVIENT CORPORATION COM	COM	63938C108	93	7,123	SH		SOLE		7,123	0	0
NEENAH INC COM	COM	640079109	14	177	SH		SOLE		177	0	0
NELNET INC CL A	CL A	64031N108	12	221	SH		SOLE		221	0	0
NETEASE INC SPONSORED ADR	SPONSORED ADR	64110W102	54	191	SH		SOLE		191	0	0
NETFLIX INC COM	COM	64110L106	336	1,137	SH		SOLE		1,137	0	0
NETSCOUT SYS INC COM	COM	64115T104	1	29	SH		SOLE		29	0	0
NEVRO CORP COM	COM	64157F103	1	12	SH		SOLE		12	0	0
NEW MEDIA INVT GROUP INC COM	COM	64704V106	1	72	SH		SOLE		72	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	12,662	769,743	SH		SOLE		769,743	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	375	28,771	SH		SOLE		28,771	0	0
NEWELL BRANDS INC COM	COM	651229106	48	1,891	SH		SOLE		1,804	0	87
NEWFIELD EXPL CO COM	COM	651290108	92	3,786	SH		SOLE		3,786	0	0
NEWS CORP NEW CL A	CL A	65249B109	118	7,492	SH		SOLE		7,492	0	0
NEXTERA ENERGY INC COM	COM	65339F101	307	1,877	SH		SOLE		1,846	0	31
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	38	1,196	SH		SOLE		1,084	0	112
NIKE INC CL B	CL B	654106103	233	3,509	SH		SOLE		3,509	0	0
NISOURCE INC COM	COM	65473P105	929	38,871	SH		SOLE		38,871	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	0	26	SH		SOLE		26	0	0
NOBLE ENERGY INC COM	COM	655044105	60	1,983	SH		SOLE		1,776	0	207
NOMURA HLDGS INC SPONSORED ADR	SPONSORED ADR	65535H208	49	8,401	SH		SOLE		8,401	0	0
NOODLES & CO COM CL A	CL A	65540B105	0	24	SH		SOLE		24	0	0
NORDSON CORP COM	COM	655663102	22	163	SH		SOLE		163	0	0
NORDSTROM INC COM	COM	655664100	200	4,128	SH		SOLE		4,128	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	154	1,133	SH		SOLE		1,100	0	33
NORTHROP GRUMMAN CORP COM	COM	666807102	477	1,365	SH		SOLE		1,352	0	13
NORTHSTAR REALTY EUROPE CORP COM	COM	66706L101	1	87	SH		SOLE		87	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	112	2,077	SH		SOLE		2,077	0	0
NOVA MEASURING INSTRUMENTS L COM	COM	M7516K103	1	49	SH		SOLE		49	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	313	3,871	SH		SOLE		3,803	0	68
NOVO-NORDISK A S ADR	SPONSORED ADR	670100205	8,856	179,812	SH		SOLE		179,519	0	293
NRG YIELD INC CL A NEW	CL A	62942X306	2	105	SH		SOLE		105	0	0
NTT DOCOMO INC SPONS ADR	SPONSORED ADR	62942M201	42	1,656	SH		SOLE		1,553	0	103
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	6	363	SH		SOLE		363	0	0
NUCOR CORP COM	COM	670346105	6	91	SH		SOLE		91	0	0
NUTRI SYS INC NEW COM	COM	67069D108	4	134	SH		SOLE		134	0	0
NUTRIEN LTD COM ADDED	COM	67077M108	59	1,252	SH		SOLE		1,252	0	0
NUVECTRA CORP COM	COM	67075N108	0	5	SH		SOLE		5	0	0
NVIDIA CORP COM	COM	67066G104	24,542	105,974	SH		SOLE		105,974	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	17	145	SH		SOLE		145	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	19	78	SH		SOLE		78	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	350	5,386	SH		SOLE		5,386	0	0
OGE ENERGY CORP COM	COM	670837103	121	3,679	SH		SOLE		3,679	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	28	191	SH		SOLE		191	0	0
OLD REP INTL CORP COM	COM	680223104	108	5,039	SH		SOLE		5,039	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	121	4,479	SH		SOLE		4,479	0	0
OMNICELL INC COM	COM	68213N109	3	61	SH		SOLE		61	0	0
OMNICOM GROUP INC COM	COM	681919106	24,966	343,556	SH		SOLE		343,556	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	396	16,209	SH		SOLE		16,209	0	0
ONE GAS INC COM	COM	68235P108	8	125	SH		SOLE		125	0	0
ONEOK INC NEW COM	COM	682680103	46	807	SH		SOLE		807	0	0
OPEN TEXT CORP COM	COM	683715106	3	84	SH		SOLE		84	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	CL A	683797104	87	3,371	SH		SOLE		3,371	0	0
OPUS BK IRVINE CALIF COM	COM	684000102	2	85	SH		SOLE		85	0	0
ORACLE CORP COM	COM	68389X105	1,326	28,977	SH		SOLE		28,675	0	302
ORMAT TECHNOLOGIES INC COM	COM	686688102	2	38	SH		SOLE		38	0	0
OTTER TAIL CORP COM	COM	689648103	9	200	SH		SOLE		200	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	21	1,107	SH		SOLE		1,003	0	104
OWENS ILL INC COM NEW	COM	690768403	3	132	SH		SOLE		132	0	0
OXFORD INDS INC COM	COM	691497309	31	416	SH		SOLE		416	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	SPONSORED ADR	715684106	20	749	SH		SOLE		749	0	0
PACCAR INC COM	COM	693718108	53	801	SH		SOLE		801	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	25	614	SH		SOLE		614	0	0
PACKAGING CORP AMER COM	COM	695156109	236	2,098	SH		SOLE		2,098	0	0
PACWEST BANCORP DEL COM	COM	695263103	17	346	SH		SOLE		346	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	58	321	SH		SOLE		283	0	38
PAPA JOHNS INTL INC COM	COM	698813102	2	30	SH		SOLE		30	0	0
PAR PACIFIC HOLDINGS INC COM NEW	COM	69888T207	2	135	SH		SOLE		135	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	76	5,368	SH		SOLE		5,368	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	9,086	336,277	SH		SOLE		336,277	0	0
PARKER HANNIFIN CORP COM	COM	701094104	24	142	SH		SOLE		142	0	0
PATRICK INDS INC COM	COM	703343103	41	662	SH		SOLE		662	0	0
PATTERN ENERGY GROUP INC CL A	CL A	70338P100	1	46	SH		SOLE		46	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	47	434	SH		SOLE		434	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	3,274	43,158	SH		SOLE		43,048	0	110
PBF ENERGY INC CL A	CL A	69318G106	4	114	SH		SOLE		114	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	6	1,938	SH		SOLE		1,938	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	38	1,102	SH		SOLE		1,102	0	0
PENN NATL GAMING INC COM	COM	707569109	2	92	SH		SOLE		92	0	0
PENNYMAC FINL SVCS INC CL A	CL A	70932B101	181	8,012	SH		SOLE		8,012	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	0	5	SH		SOLE		5	0	0
PENTAIR PLC SHS	COM	G7S00T104	151	2,219	SH		SOLE		2,157	0	62
PEPSICO INC COM	COM	713448108	492	4,508	SH		SOLE		4,468	0	40
PERFICIENT INC COM	COM	71375U101	0	3	SH		SOLE		3	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	51	1,721	SH		SOLE		1,721	0	0
PERKINELMER INC COM	COM	714046109	3	46	SH		SOLE		46	0	0
PERRIGO CO PLC SHS	COM	G97822103	4	45	SH		SOLE		45	0	0
PETROCHINA CO LTD SPONSORED ADR	SPONSORED ADR	71646E100	4	64	SH		SOLE		64	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	SPONSORED ADR	71654V101	8	587	SH		SOLE		587	0	0
PFIZER INC COM	COM	717081103	1,726	48,630	SH		SOLE		48,487	0	143
PG&E CORP COM	COM	69331C108	432	9,834	SH		SOLE		9,780	0	54
PHILIP MORRIS INTL INC COM	COM	718172109	21,821	219,530	SH		SOLE		219,484	0	46
PHILLIPS 66 COM	COM	718546104	247	2,570	SH		SOLE		2,570	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	8	531	SH		SOLE		531	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	CL A	720190206	115	6,521	SH		SOLE		6,521	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	33,473	335,874	SH		SOLE		335,874	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	6,129	60,354	SH		SOLE		60,354	0	0
PINNACLE ENTMT INC NEW COM	COM	72348Y105	4	120	SH		SOLE		120	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	5	85	SH		SOLE		85	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	0	2	SH		SOLE		2	0	0
PIONEER NAT RES CO COM	COM	723787107	90	524	SH		SOLE		488	0	36
PLANTRONICS INC NEW COM	COM	727493108	5	91	SH		SOLE		91	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	291	1,925	SH		SOLE		1,887	0	38
POLARIS INDS INC COM	COM	731068102	133	1,157	SH		SOLE		1,157	0	0
POLYONE CORP COM	COM	73179P106	52	1,230	SH		SOLE		1,230	0	0
POOL CORPORATION COM	COM	73278L105	6	39	SH		SOLE		39	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	6	150	SH		SOLE		150	0	0
POSCO SPONSORED ADR	SPONSORED ADR	693483109	12,833	162,747	SH		SOLE		162,747	0	0
POWER INTEGRATIONS INC COM	COM	739276103	42	609	SH		SOLE		609	0	0
POWERSHARES ETF TR II INSUR NATL MUN	ETF	73936T474	16,318	648,818	SH		SOLE		648,818	0	0
POWERSHARES ETF TRUST DYNAMIC TECH SET	ETF	73935X344	19	335	SH		SOLE		335	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETF	73936Q769	6,166	277,610	SH		SOLE		277,610	0	0
POWERSHARES ETF TRUST WILDERHILL CN EN	ETF	73935X112	0	8	SH		SOLE		8	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	46,993	293,469	SH		SOLE		293,469	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	ETF	73936B705	141	7,729	SH		SOLE		7,729	0	0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND	ETF	73936B101	347	22,702	SH		SOLE		22,702	0	0
POWERSHS DB MULTI SECT COMM DB GOLD FUND	ETF	73936B606	3,949	94,034	SH		SOLE		94,034	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	ETF	73936B408	311	16,511	SH		SOLE		16,511	0	0
PPG INDS INC COM	COM	693506107	45	400	SH		SOLE		400	0	0
PPL CORP COM	COM	69351T106	92	3,267	SH		SOLE		3,267	0	0
PRA GROUP INC COM	COM	69354N106	25	646	SH		SOLE		646	0	0
PRAXAIR INC COM	COM	74005P104	30	208	SH		SOLE		180	0	28
PREFERRED APT CMNTYS INC COM	COM	74039L103	44	3,075	SH		SOLE		3,075	0	0
PREMIER INC CL A	CL A	74051N102	26	830	SH		SOLE		714	0	116
PRICE T ROWE GROUP INC COM	COM	74144T108	2,143	19,851	SH		SOLE		19,851	0	0
PRICESMART INC COM	COM	741511109	8	95	SH		SOLE		95	0	0
PRIMERICA INC COM	COM	74164M108	17	180	SH		SOLE		180	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	33	1,317	SH		SOLE		1,317	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	11,190	183,706	SH		SOLE		183,706	0	0
PROASSURANCE CORP COM	COM	74267C106	43	880	SH		SOLE		880	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,744	211,197	SH		SOLE		211,197	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	13	331	SH		SOLE		331	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	29,861	490,087	SH		SOLE		489,836	0	251
PROLOGIS INC COM	COM	74340W103	277	4,404	SH		SOLE		4,404	0	0
PROOFPOINT INC COM	COM	743424103	50	441	SH		SOLE		441	0	0
PROSHARES TR PSHS ULT S&P 500	ETF	74347R107	7	70	SH		SOLE		70	0	0
PROVIDENCE SVC CORP COM	COM	743815102	5	69	SH		SOLE		69	0	0
PRUDENTIAL FINL INC COM	COM	744320102	631	6,096	SH		SOLE		6,096	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	77	1,506	SH		SOLE		1,385	0	121
PS BUSINESS PKS INC CALIF COM	COM	69360J107	1	7	SH		SOLE		7	0	0
PTC INC COM	COM	69370C100	76	978	SH		SOLE		978	0	0
PUBLIC STORAGE COM	COM	74460D109	10	52	SH		SOLE		52	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	810	16,113	SH		SOLE		16,113	0	0
PULTE GROUP INC COM	COM	745867101	4,253	144,206	SH		SOLE		144,206	0	0
QEP RES INC COM	COM	74733V100	49	4,960	SH		SOLE		4,960	0	0
QIAGEN NV SHS NEW	COM	N72482123	40	1,229	SH		SOLE		1,229	0	0
QTS RLTY TR INC COM CL A	CL A	74736A103	34	951	SH		SOLE		951	0	0
QUAKER CHEM CORP COM	COM	747316107	7	49	SH		SOLE		49	0	0
QUALCOMM INC COM	COM	747525103	6,286	113,446	SH		SOLE		113,388	0	58
QUALITY CARE PPTYS INC COM	COM	747545101	12	625	SH		SOLE		625	0	0
QUALITY SYS INC COM	COM	747582104	4	327	SH		SOLE		327	0	0
QUANTA SVCS INC COM	COM	74762E102	29	846	SH		SOLE		846	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	57	564	SH		SOLE		564	0	0
RADIAN GROUP INC COM	COM	750236101	1	56	SH		SOLE		56	0	0
RADNET INC COM	COM	750491102	2	109	SH		SOLE		109	0	0
RALPH LAUREN CORP CL A	CL A	751212101	37	334	SH		SOLE		334	0	0
RANDGOLD RES LTD ADR	ADR	752344309	67	803	SH		SOLE		803	0	0
RAPID7 INC COM	COM	753422104	4	152	SH		SOLE		152	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	25	282	SH		SOLE		282	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	2	100	SH		SOLE		100	0	0
RAYTHEON CO COM NEW	COM	755111507	191	884	SH		SOLE		884	0	0
RBC BEARINGS INC COM	COM	75524B104	55	442	SH		SOLE		442	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	5	171	SH		SOLE		171	0	0
REALTY INCOME CORP COM	COM	756109104	40	764	SH		SOLE		764	0	0
RED HAT INC COM	COM	756577102	96	641	SH		SOLE		575	0	66
REGENERON PHARMACEUTICALS COM	COM	75886F107	22	63	SH		SOLE		50	0	13
REGIONS FINL CORP NEW COM	COM	7591EP100	375	20,180	SH		SOLE		20,180	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	4	25	SH		SOLE		25	0	0
RENT A CTR INC NEW COM	COM	76009N100	45	5,161	SH		SOLE		5,161	0	0
RESMED INC COM	COM	761152107	61	617	SH		SOLE		617	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	0	6	SH		SOLE		6	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	6	361	SH		SOLE		361	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	128	10,981	SH		SOLE		10,981	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	4	140	SH		SOLE		140	0	0
RH COM	COM	74967X103	0	5	SH		SOLE		5	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	35	684	SH		SOLE		640	0	44
RITCHIE BROS AUCTIONEERS COM	COM	767744105	48	1,531	SH		SOLE		1,531	0	0
RLJ LODGING TR COM	COM	74965L101	7	372	SH		SOLE		372	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	360	2,064	SH		SOLE		2,064	0	0
ROCKWELL COLLINS INC COM	COM	774341101	2	18	SH		SOLE		18	0	0
ROGERS CORP COM	COM	775133101	22	183	SH		SOLE		183	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	468	1,666	SH		SOLE		1,666	0	0
ROSS STORES INC COM	COM	778296103	9,817	125,886	SH		SOLE		125,886	0	0
ROWAN COMPANIES PLC SHS CL A	CL A	G7665A101	58	5,037	SH		SOLE		5,037	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	184	1,560	SH		SOLE		1,560	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	191	2,916	SH		SOLE		2,897	0	19
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONSORED ADR	780259206	43	666	SH		SOLE		612	0	54
RPM INTL INC COM	COM	749685103	20	410	SH		SOLE		410	0	0
RPX CORP COM	COM	74972G103	2	196	SH		SOLE		196	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	SPONSORED ADR	783513203	110	898	SH		SOLE		821	0	77
RYDER SYS INC COM	COM	783549108	244	3,354	SH		SOLE		3,354	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	23	303	SH		SOLE		303	0	0
S&P GLOBAL INC COM	COM	78409V104	6,234	32,626	SH		SOLE		32,626	0	0
SALESFORCE COM INC COM	COM	79466L302	38	326	SH		SOLE		326	0	0
SANDERSON FARMS INC COM	COM	800013104	2	19	SH		SOLE		19	0	0
SANGAMO THERAPEUTICS INC COM	COM	800677106	36	1,884	SH		SOLE		1,884	0	0
SANMINA CORPORATION COM	COM	801056102	3	119	SH		SOLE		119	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	6,989	174,371	SH		SOLE		174,371	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	309	18,927	SH		SOLE		18,927	0	0
SAP SE SPON ADR	SPONSORED ADR	803054204	349	3,315	SH		SOLE		3,223	0	92
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	32	186	SH		SOLE		186	0	0
SCANA CORP NEW COM	COM	80589M102	241	6,409	SH		SOLE		6,409	0	0
SCHEIN HENRY INC COM	COM	806407102	20	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD COM	COM	806857108	200	3,087	SH		SOLE		2,863	0	224
SCHNEIDER NATIONAL INC CL B	CL B	80689H102	7	252	SH		SOLE		252	0	0
SCHNITZER STL INDS CL A	CL A	806882106	5	165	SH		SOLE		165	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	94	1,795	SH		SOLE		1,668	0	127
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	34	695	SH		SOLE		695	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	124,786	1,978,212	SH		SOLE		1,978,212	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	112	1,616	SH		SOLE		1,616	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	9,781	178,222	SH		SOLE		178,222	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	77	1,311	SH		SOLE		1,311	0	0
SEALED AIR CORP NEW COM	COM	81211K100	35	809	SH		SOLE		741	0	68
SEATTLE GENETICS INC COM	COM	812578102	22	424	SH		SOLE		424	0	0
SEI INVESTMENTS CO COM	COM	784117103	28	376	SH		SOLE		376	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	105	5,400	SH		SOLE		5,400	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	1,727	25,616	SH		SOLE		25,616	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	834	26,850	SH		SOLE		26,850	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	21,798	215,199	SH		SOLE		215,199	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	5,660	107,547	SH		SOLE		107,547	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	31,082	381,845	SH		SOLE		381,845	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	24,665	894,615	SH		SOLE		894,615	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	27,703	372,908	SH		SOLE		372,908	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	851	16,848	SH		SOLE		16,848	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	13,609	238,997	SH		SOLE		238,997	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	53,413	816,462	SH		SOLE		816,462	0	0
SEMGROUP CORP CL A	CL A	81663A105	0	19	SH		SOLE		19	0	0
SEMPRA ENERGY COM	COM	816851109	20	182	SH		SOLE		182	0	0
SENSATA TECHNOLOGIES HLDNG P SHS ADDED	SHS	G8060N102	78	1,499	SH		SOLE		1,425	0	74
SERVICENOW INC COM	COM	81762P102	12	71	SH		SOLE		71	0	0
SHAW COMMUNICATIONS INC CL B CONV	CL B	82028K200	4	187	SH		SOLE		187	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	139	355	SH		SOLE		355	0	0
SHIP FINANCE INTERNATIONAL L SHS	COM	G81075106	77	5,362	SH		SOLE		5,362	0	0
SHIRE PLC SPONSORED ADR	SPONSORED ADR	82481R106	29	194	SH		SOLE		194	0	0
SHOE CARNIVAL INC COM	COM	824889109	1	27	SH		SOLE		27	0	0
SIERRA WIRELESS INC COM	COM	826516106	0	11	SH		SOLE		11	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	10	68	SH		SOLE		68	0	0
SILGAN HOLDINGS INC COM	COM	827048109	33	1,187	SH		SOLE		1,187	0	0
SILICON LABORATORIES INC COM	COM	826919102	55	613	SH		SOLE		613	0	0
SILICONWARE PRECISION INDS L SPONSD ADR SPL	SPONSORED ADR	827084864	8	981	SH		SOLE		981	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	CL A	828730200	0	4	SH		SOLE		4	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	26	168	SH		SOLE		168	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	12,752	527,601	SH		SOLE		527,601	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	8,504	84,824	SH		SOLE		84,824	0	0
SLEEP NUMBER CORP COM	COM	83125X103	1	19	SH		SOLE		19	0	0
SM ENERGY CO COM	COM	78454L100	1	43	SH		SOLE		43	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPONSORED ADR	83175M205	90	2,360	SH		SOLE		2,302	0	58
SMITH A O COM	COM	831865209	3	46	SH		SOLE		46	0	0
SMUCKER J M CO COM NEW	COM	832696405	14	117	SH		SOLE		117	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	SPONSORED ADR	833635105	99	2,005	SH		SOLE		1,964	0	41
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	1	14	SH		SOLE		14	0	0
SONOCO PRODS CO COM	COM	835495102	18	366	SH		SOLE		366	0	0
SONY CORP SPONSORED ADR	SPONSORED ADR	835699307	2	39	SH		SOLE		39	0	0
SOUTH ST CORP COM	COM	840441109	0	1	SH		SOLE		1	0	0
SOUTHERN CO COM	COM	842587107	28	637	SH		SOLE		637	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	784	13,685	SH		SOLE		13,685	0	0
SPARTANNASH CO COM	COM	847215100	309	17,975	SH		SOLE		17,975	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	14,143	112,435	SH		SOLE		112,435	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	31,271	781,376	SH		SOLE		781,376	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	133,024	4,232,383	SH		SOLE		4,232,383	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	68,564	1,744,638	SH		SOLE		1,744,638	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	72,800	657,693	SH		SOLE		657,693	0	0
SPDR INDEX SHS FDS S&P GBLINF ETF	ETF	78463X855	2,032	41,267	SH		SOLE		41,267	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	29,540	737,211	SH		SOLE		737,211	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	25,870	731,010	SH		SOLE		731,010	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	303,204	1,152,211	SH		SOLE		1,152,211	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	24,875	72,792	SH		SOLE		72,792	0	0
SPDR SER TR BLOOMBERG SRT TR	ETF	78468R408	22,212	811,552	SH		SOLE		811,552	0	0
SPDR SER TR NUVEEN BRC MUNIC	ETF	78468R721	30,025	625,136	SH		SOLE		625,136	0	0
SPDR SER TR SPDR BLOOMBERG	ETF	78468R663	54,428	594,518	SH		SOLE		594,518	0	0
SPDR SERIES TRUST BLMBRG BRC INTRM	ETF	78464A672	3,836	65,226	SH		SOLE		65,226	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	ETF	78464A516	15,272	517,511	SH		SOLE		517,504	0	7
SPDR SERIES TRUST BLOMBRG BRC EMRG	ETF	78464A391	15,722	517,512	SH		SOLE		517,512	0	0
SPDR SERIES TRUST BLOMBRG BRC TIPS	ETF	78464A656	27,396	491,312	SH		SOLE		491,312	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETF	78464A417	236,589	6,613,600	SH		SOLE		6,576,716	0	36,885
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	7,165	83,181	SH		SOLE		83,181	0	0
SPDR SERIES TRUST PORTFOLIO LN TSR	ETF	78464A664	4,534	129,184	SH		SOLE		129,184	0	0
SPDR SERIES TRUST PORTFOLIO SHORT	ETF	78464A474	1,033	34,212	SH		SOLE		34,212	0	0
SPDR SERIES TRUST PRTFLO S&P500 VL	ETF	78464A508	111,652	3,797,689	SH		SOLE		3,797,689	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF	78464A870	41	466	SH		SOLE		466	0	0
SPDR SERIES TRUST S&P INS ETF	ETF	78464A789	70,477	2,271,975	SH		SOLE		2,271,975	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	113	1,094	SH		SOLE		1,094	0	0
SPLUNK INC COM	COM	848637104	26	269	SH		SOLE		205	0	64
SPROUTS FMRS MKT INC COM	COM	85208M102	7	299	SH		SOLE		299	0	0
SPX FLOW INC COM	COM	78469X107	10	206	SH		SOLE		206	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	10	179	SH		SOLE		179	0	0
STAG INDL INC COM	COM	85254J102	37	1,566	SH		SOLE		1,566	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	126	824	SH		SOLE		824	0	0
STARBUCKS CORP COM	COM	855244109	251	4,333	SH		SOLE		4,333	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	31	1,458	SH		SOLE		1,458	0	0
STATE STR CORP COM	COM	857477103	7,145	71,647	SH		SOLE		71,603	0	44
STATOIL ASA SPONSORED ADR	SPONSORED ADR	85771P102	45	1,896	SH		SOLE		1,833	0	63
STERICYCLE INC COM	COM	858912108	23	395	SH		SOLE		395	0	0
STERIS PLC SHS USD	COM	G84720104	10	103	SH		SOLE		103	0	0
STIFEL FINL CORP COM	COM	860630102	50	843	SH		SOLE		843	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	94	4,212	SH		SOLE		4,212	0	0
STRYKER CORP COM	COM	863667101	146	909	SH		SOLE		909	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	105	12,328	SH		SOLE		12,195	0	133
SUMMIT HOTEL PPTYS INC COM	COM	866082100	7	497	SH		SOLE		497	0	0
SUN CMNTYS INC COM	COM	866674104	12	129	SH		SOLE		129	0	0
SUN HYDRAULICS CORP COM	COM	866942105	47	886	SH		SOLE		886	0	0
SUN LIFE FINL INC COM	COM	866796105	33	808	SH		SOLE		808	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	1	106	SH		SOLE		106	0	0
SUNPOWER CORP COM	COM	867652406	1	84	SH		SOLE		84	0	0
SUNRUN INC COM	COM	86771W105	1	61	SH		SOLE		61	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	4	237	SH		SOLE		237	0	0
SUNTRUST BKS INC COM	COM	867914103	800	11,758	SH		SOLE		11,758	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	4	468	SH		SOLE		468	0	0
SVB FINL GROUP COM	COM	78486Q101	42	173	SH		SOLE		173	0	0
SYKES ENTERPRISES INC COM	COM	871237103	6	200	SH		SOLE		200	0	0
SYMANTEC CORP COM	COM	871503108	234	9,039	SH		SOLE		8,954	0	85
SYNCHRONY FINL COM	COM	87165B103	73	2,184	SH		SOLE		2,184	0	0
SYNEOS HEALTH INC CL A ADDED	CL A	87166B102	33	935	SH		SOLE		935	0	0
SYNNEX CORP COM	COM	87162W100	0	1	SH		SOLE		1	0	0
SYNTEL INC COM	COM	87162H103	3	135	SH		SOLE		135	0	0
SYSCO CORP COM	COM	871829107	655	10,925	SH		SOLE		10,925	0	0
TAILORED BRANDS INC COM	COM	87403A107	5	214	SH		SOLE		214	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	874039100	13,558	309,820	SH		SOLE		309,509	0	311
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	7,202	73,655	SH		SOLE		73,655	0	0
TAL ED GROUP SPONSORED ADS	SPONSORED ADR	874080104	8	211	SH		SOLE		211	0	0
TALLGRASS ENERGY GP LP SHS CL A	CL A	874696107	1	74	SH		SOLE		74	0	0
TAPESTRY INC COM	COM	876030107	96	1,834	SH		SOLE		1,834	0	0
TARGET CORP COM	COM	87612E106	390	5,619	SH		SOLE		5,619	0	0
TARO PHARMACEUTICAL INDS LTD SHS	COM	M8737E108	1	13	SH		SOLE		13	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	15	592	SH		SOLE		592	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	15	151	SH		SOLE		151	0	0
TECHNIPFMC PLC COM	COM	G87110105	14,807	502,798	SH		SOLE		502,798	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	SPONSORED ADR	87927Y102	0	30	SH		SOLE		30	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	2	127	SH		SOLE		127	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	1,789	181,306	SH		SOLE		181,306	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	59	2,096	SH		SOLE		2,096	0	0
TELUS CORP COM	COM	87971M103	5	155	SH		SOLE		155	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	85	3,492	SH		SOLE		3,492	0	0
TERADATA CORP DEL COM	COM	88076W103	33	839	SH		SOLE		839	0	0
TEREX CORP NEW COM	COM	880779103	5	125	SH		SOLE		125	0	0
TERRENO RLTY CORP COM	COM	88146M101	122	3,526	SH		SOLE		3,526	0	0
TESLA INC COM	COM	88160R101	2	7	SH		SOLE		7	0	0
TETRA TECH INC NEW COM	COM	88162G103	3	66	SH		SOLE		66	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	SPONSORED ADR	881624209	28	1,614	SH		SOLE		1,614	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	76	849	SH		SOLE		849	0	0
TEXAS INSTRS INC COM	COM	882508104	290	2,794	SH		SOLE		2,595	0	199
TEXAS ROADHOUSE INC COM	COM	882681109	68	1,179	SH		SOLE		1,179	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	COM	G8766E109	2	93	SH		SOLE		93	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	702	3,400	SH		SOLE		3,366	0	34
THOR INDS INC COM	COM	885160101	94	815	SH		SOLE		815	0	0
TIER REIT INC COM NEW	COM	88650V208	69	3,753	SH		SOLE		3,753	0	0
TIFFANY & CO NEW COM	COM	886547108	10	100	SH		SOLE		100	0	0
TILLYS INC CL A	CL A	886885102	1	114	SH		SOLE		114	0	0
TIME WARNER INC COM NEW	COM	887317303	834	8,822	SH		SOLE		8,822	0	0
TIMKEN CO COM	COM	887389104	137	3,002	SH		SOLE		3,002	0	0
TIMKENSTEEL CORP COM	COM	887399103	2	140	SH		SOLE		140	0	0
TJX COS INC NEW COM	COM	872540109	59	728	SH		SOLE		728	0	0
TOLL BROTHERS INC COM	COM	889478103	7,035	162,668	SH		SOLE		162,668	0	0
TORCHMARK CORP COM	COM	891027104	226	2,690	SH		SOLE		2,690	0	0
TORO CO COM	COM	891092108	11	172	SH		SOLE		172	0	0
TOTAL S A SPONSORED ADR	SPONSORED ADR	89151E109	13,826	239,660	SH		SOLE		239,618	0	42
TOTAL SYS SVCS INC COM	COM	891906109	16	185	SH		SOLE		185	0	0
TOWER INTL INC COM	COM	891826109	2	65	SH		SOLE		65	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	4	27	SH		SOLE		27	0	0
TRACTOR SUPPLY CO COM	COM	892356106	14	222	SH		SOLE		222	0	0
TRANSCANADA CORP COM	COM	89353D107	7	158	SH		SOLE		158	0	0
TRANSDIGM GROUP INC COM	COM	893641100	49	158	SH		SOLE		158	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	478	3,441	SH		SOLE		3,408	0	33
TREEHOUSE FOODS INC COM	COM	89469A104	0	2	SH		SOLE		2	0	0
TREX CO INC COM	COM	89531P105	1	5	SH		SOLE		5	0	0
TRIBUNE MEDIA CO CL A	CL A	896047503	7,882	194,565	SH		SOLE		194,565	0	0
TRIMBLE INC COM	COM	896239100	11	295	SH		SOLE		295	0	0
TRINITY INDS INC COM	COM	896522109	120	3,667	SH		SOLE		3,667	0	0
TRIPLE-S MGMT CORP CL B	CL B	896749108	2	69	SH		SOLE		69	0	0
TRONC INC COM	COM	89703P107	4	269	SH		SOLE		269	0	0
TRONOX LTD SHS CL A	CL A	Q9235V101	1	57	SH		SOLE		57	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	42	2,724	SH		SOLE		2,724	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	24	500	SH		SOLE		500	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	SPONSORED ADR	900111204	3	356	SH		SOLE		356	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	15,369	418,876	SH		SOLE		418,876	0	0
TWENTY FIRST CENTY FOX INC CL B	CL B	90130A200	48	1,318	SH		SOLE		1,210	0	108
TWITTER INC COM	COM	90184L102	43	1,497	SH		SOLE		1,497	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	73	348	SH		SOLE		348	0	0
TYSON FOODS INC CL A	CL A	902494103	565	7,725	SH		SOLE		7,725	0	0
UBS AG JERSEY BRH ALERIAN INFRST	COM	902641646	0	4	SH		SOLE		4	0	0
UBS GROUP AG SHS	COM	H42097107	79	4,445	SH		SOLE		4,382	0	63
ULTA BEAUTY INC COM	COM	90384S303	33	161	SH		SOLE		161	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	7	28	SH		SOLE		28	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	1	59	SH		SOLE		59	0	0
UMPQUA HLDGS CORP COM	COM	904214103	26	1,222	SH		SOLE		1,222	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	245	4,342	SH		SOLE		4,119	0	223
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	13,240	238,292	SH		SOLE		238,292	0	0
UNION PAC CORP COM	COM	907818108	398	2,962	SH		SOLE		2,962	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	32	920	SH		SOLE		920	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	195	2,811	SH		SOLE		2,811	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	SPONSORED ADR	910873405	13	4,850	SH		SOLE		4,850	0	0
UNITED NAT FOODS INC COM	COM	911163103	4	104	SH		SOLE		104	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,168	20,716	SH		SOLE		20,658	0	58
UNITED RENTALS INC COM	COM	911363109	346	2,001	SH		SOLE		2,001	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	106	842	SH		SOLE		789	0	53
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	50	449	SH		SOLE		449	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	11,724	54,786	SH		SOLE		54,716	0	70
UNITI GROUP INC COM	COM	91325V108	1	56	SH		SOLE		56	0	0
UNITIL CORP COM	COM	913259107	127	2,735	SH		SOLE		2,735	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	101	996	SH		SOLE		996	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	36	1,124	SH		SOLE		1,124	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	COM	91359E105	116	1,936	SH		SOLE		1,936	0	0
UNUM GROUP COM	COM	91529Y106	480	10,082	SH		SOLE		10,082	0	0
URBAN OUTFITTERS INC COM	COM	917047102	4	118	SH		SOLE		118	0	0
URSTADT BIDDLE PPTYS INC CL A	CL A	917286205	69	3,598	SH		SOLE		3,598	0	0
US BANCORP DEL COM NEW	COM	902973304	107	2,120	SH		SOLE		1,959	0	161
US ECOLOGY INC COM	COM	91732J102	34	630	SH		SOLE		630	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	1	14	SH		SOLE		14	0	0
V F CORP COM	COM	918204108	56	755	SH		SOLE		755	0	0
VALE S A ADR	ADR	91912E105	5	403	SH		SOLE		403	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	183	11,498	SH		SOLE		11,498	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,211	13,052	SH		SOLE		13,052	0	0
VALHI INC NEW COM	COM	918905100	1	184	SH		SOLE		184	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	ETF	92189F700	5	73	SH		SOLE		73	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	ETF	92189F437	4	123	SH		SOLE		123	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189F361	5,366	173,167	SH		SOLE		173,167	0	0
VANECK VECTORS ETF TR RUSSIA ETF	ETF	92189F403	0	14	SH		SOLE		14	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETF	921937793	12	128	SH		SOLE		128	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	126,654	1,693,341	SH		SOLE		1,564,942	0	128,400
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	102,614	1,874,916	SH		SOLE		1,874,916	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	71,214	638,344	SH		SOLE		638,344	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	237,350	1,723,508	SH		SOLE		1,690,169	0	33,339
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	43,325	334,269	SH		SOLE		334,269	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	46,824	428,046	SH		SOLE		428,046	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	377	2,465	SH		SOLE		2,465	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	85,244	1,129,506	SH		SOLE		1,129,506	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	536,018	2,214,258	SH		SOLE		2,214,258	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	112,479	880,365	SH		SOLE		871,994	0	8,371
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	263	1,806	SH		SOLE		1,806	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	115,655	717,080	SH		SOLE		709,897	0	7,183
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	26,544	195,576	SH		SOLE		195,576	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	227,418	2,253,620	SH		SOLE		2,207,690	0	45,930
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	10,569	194,390	SH		SOLE		194,390	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	9,010	214,413	SH		SOLE		169,851	0	44,562
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	91	1,563	SH		SOLE		1,563	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	28,372	388,922	SH		SOLE		388,922	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	57,054	478,483	SH		SOLE		478,483	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	39,606	650,131	SH		SOLE		650,131	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	67,952	922,891	SH		SOLE		922,891	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	CORP	92206C870	15,431	181,888	SH		SOLE		181,888	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	16,642	212,185	SH		SOLE		212,185	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF	92206C664	15	121	SH		SOLE		121	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	183,784	4,153,326	SH		SOLE		4,153,326	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	69	837	SH		SOLE		837	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	169,022	2,282,224	SH		SOLE		2,282,224	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	148,650	1,324,395	SH		SOLE		1,324,395	0	0
VARIAN MED SYS INC COM	COM	92220P105	167	1,364	SH		SOLE		1,364	0	0
VECTOR GROUP LTD COM	COM	92240M108	11	558	SH		SOLE		558	0	0
VECTREN CORP COM	COM	92240G101	82	1,288	SH		SOLE		1,288	0	0
VECTRUS INC COM	COM	92242T101	1	20	SH		SOLE		20	0	0
VEDANTA LTD SPONSORED ADR	SPONSORED ADR	92242Y100	14	817	SH		SOLE		817	0	0
VENTAS INC COM	COM	92276F100	1,710	34,520	SH		SOLE		34,520	0	0
VERA BRADLEY INC COM	COM	92335C106	1	103	SH		SOLE		103	0	0
VEREIT INC COM	COM	92339V100	1	72	SH		SOLE		72	0	0
VERISIGN INC COM	COM	92343E102	1,137	9,592	SH		SOLE		9,592	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	4,126	39,673	SH		SOLE		39,673	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	24,990	522,593	SH		SOLE		522,501	0	92
VERSUM MATLS INC COM	COM	92532W103	0	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	512	3,141	SH		SOLE		3,141	0	0
VIACOM INC NEW CL B	CL B	92553P201	20	632	SH		SOLE		632	0	0
VIRTUSA CORP COM	COM	92827P102	3	62	SH		SOLE		62	0	0
VISA INC COM CL A	CL A	92826C839	519	4,339	SH		SOLE		4,235	0	104
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	7	399	SH		SOLE		399	0	0
VISTRA ENERGY CORP COM	COM	92840M102	64	3,052	SH		SOLE		3,052	0	0
VMWARE INC CL A COM	COM	928563402	781	6,439	SH		SOLE		6,403	0	36
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	4,304	154,723	SH		SOLE		154,434	0	289
VORNADO RLTY TR SH BEN INT	COM	929042109	7	105	SH		SOLE		105	0	0
VULCAN MATLS CO COM	COM	929160109	173	1,514	SH		SOLE		1,489	0	25
VUZIX CORP COM NEW	COM	92921W300	1	250	SH		SOLE		250	0	0
W & T OFFSHORE INC COM	COM	92922P106	3	713	SH		SOLE		713	0	0
WABCO HLDGS INC COM	COM	92927K102	64	481	SH		SOLE		481	0	0
WABTEC CORP COM	COM	929740108	29	361	SH		SOLE		361	0	0
WADDELL & REED FINL INC CL A	CL A	930059100	94	4,650	SH		SOLE		4,650	0	0
WAGEWORKS INC COM	COM	930427109	5	102	SH		SOLE		102	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	358	5,461	SH		SOLE		5,461	0	0
WALKER & DUNLOP INC COM	COM	93148P102	217	3,646	SH		SOLE		3,646	0	0
WALMART INC COM	COM	931142103	1,528	17,177	SH		SOLE		17,177	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	1	103	SH		SOLE		103	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	18	251	SH		SOLE		251	0	0
WASTE MGMT INC DEL COM	COM	94106L109	65	771	SH		SOLE		771	0	0
WATERS CORP COM	COM	941848103	87	439	SH		SOLE		439	0	0
WD-40 CO COM	COM	929236107	23	173	SH		SOLE		173	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	57	1,020	SH		SOLE		1,020	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	3	42	SH		SOLE		42	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	20	103	SH		SOLE		103	0	0
WELLS FARGO CO NEW COM	COM	949746101	315	6,017	SH		SOLE		5,850	0	167
WELLTOWER INC COM	COM	95040Q104	147	2,706	SH		SOLE		2,706	0	0
WENDYS CO COM	COM	95058W100	3	197	SH		SOLE		197	0	0
WESBANCO INC COM	COM	950810101	108	2,561	SH		SOLE		2,561	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	11	127	SH		SOLE		127	0	0
WESTAR ENERGY INC COM	COM	95709T100	24	451	SH		SOLE		451	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	6	111	SH		SOLE		111	0	0
WESTERN DIGITAL CORP COM	COM	958102105	154	1,673	SH		SOLE		1,673	0	0
WESTERN UN CO COM	COM	959802109	133	6,900	SH		SOLE		6,900	0	0
WESTROCK CO COM	COM	96145D105	93	1,445	SH		SOLE		1,445	0	0
WEYERHAEUSER CO COM	COM	962166104	116	3,319	SH		SOLE		2,988	0	331
WHEATON PRECIOUS METALS CORP COM	COM	962879102	30	1,497	SH		SOLE		1,497	0	0
WHIRLPOOL CORP COM	COM	963320106	109	713	SH		SOLE		713	0	0
WHITING PETE CORP NEW COM NEW	COM	966387409	1	29	SH		SOLE		29	0	0
WILEY JOHN & SONS INC CL A	CL A	968223206	7	111	SH		SOLE		111	0	0
WILLIAMS COS INC DEL COM	COM	969457100	364	14,633	SH		SOLE		14,633	0	0
WILLIAMS SONOMA INC COM	COM	969904101	20	381	SH		SOLE		381	0	0
WILLIS TOWERS WATSON PUB LTD SHS	COM	G96629103	32	212	SH		SOLE		212	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	0	47	SH		SOLE		47	0	0
WIPRO LTD SPON ADR 1 SH	SPONSORED ADR	97651M109	5	951	SH		SOLE		951	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	1	145	SH		SOLE		145	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	14,706	307,537	SH		SOLE		307,537	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	17	274	SH		SOLE		274	0	0
WISDOMTREE TR US HIGH DIVIDEND	ETF	97717W208	29,276	429,768	SH		SOLE		429,768	0	0
WISDOMTREE TR US SMALLCAP DIVD	ETF	97717W604	20,005	730,098	SH		SOLE		730,098	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	29	1,015	SH		SOLE		1,015	0	0
WPP PLC NEW ADR	ADR	92937A102	2	24	SH		SOLE		24	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COM	N96617118	32	1,636	SH		SOLE		1,636	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	750	6,553	SH		SOLE		6,553	0	0
XCEL ENERGY INC COM	COM	98389B100	1,530	33,640	SH		SOLE		33,640	0	0
XEROX CORP COM NEW	COM	984121608	285	9,899	SH		SOLE		9,899	0	0
XILINX INC COM	COM	983919101	27	369	SH		SOLE		369	0	0
XYLEM INC COM	COM	98419M100	62	812	SH		SOLE		812	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	SPONSORED ADR	984245100	8	378	SH		SOLE		378	0	0
YUM BRANDS INC COM	COM	988498101	10	120	SH		SOLE		120	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	37	888	SH		SOLE		709	0	179
ZAGG INC COM	COM	98884U108	0	29	SH		SOLE		29	0	0
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	15	107	SH		SOLE		107	0	0
ZENDESK INC COM	COM	98936J101	2	51	SH		SOLE		51	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	49	453	SH		SOLE		453	0	0
ZOETIS INC CL A	CL A	98978V103	6,975	83,524	SH		SOLE		83,399	0	125
ZUMIEZ INC COM	COM	989817101	3	114	SH		SOLE		114	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	10	587	SH		SOLE		587	0	0
ASSOCIATED CAP GROUP INC CL A	CL A	045528106	72	1,926	SH		SOLE		1,926	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	28	2,556	SH		SOLE		2,556	0	0
CHERRY HILL MTG INVT CORP COM	COM	164651101	92	5,266	SH		SOLE		5,266	0	0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND	ETF	18383M241	21	1,045	SH		SOLE		1,045	0	0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND	ETF	18383M233	21	1,046	SH		SOLE		1,046	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	ETF	18383M530	18	855	SH		SOLE		855	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E	ETF	18383M522	21	1,021	SH		SOLE		1,021	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E	ETF	18383M514	21	1,015	SH		SOLE		1,015	0	0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025	ETF	18383M191	21	1,060	SH		SOLE		1,060	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021	ETF	18383M266	21	1,027	SH		SOLE		1,027	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022	ETF	18383M258	21	1,028	SH		SOLE		1,028	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026	ETF	18383M126	21	1,118	SH		SOLE		1,118	0	0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	ADR	204429104	9	306	SH		SOLE		306	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	1,007	112,031	SH		SOLE		112,031	0	0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	COM	288578107	99	9,023	SH		SOLE		9,023	0	0
ENTEGRA FINL CORP COM	COM	29363J108	57	1,951	SH		SOLE		1,951	0	0
ETFS PALLADIUM TR SH BEN INT	ETF	26923A106	2	24	SH		SOLE		24	0	0
FIDELITY LTD TRM BD ETF	ETF	316188200	48,666	982,553	SH		SOLE		982,553	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	ETF	33735J101	52	983	SH		SOLE		983	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37950E473	3,243	381,946	SH		SOLE		381,946	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	COM	41013T105	16	1,049	SH		SOLE		1,049	0	0
ISHARES INC EM MKTS DIV ETF	ETF	464286319	13,196	304,273	SH		SOLE		304,273	0	0
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	23,940	481,302	SH		SOLE		481,302	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	20,390	181,989	SH		SOLE		181,989	0	0
ISHARES TR CORE INTL AGGR	ETF	46435G672	2,408	59,753	SH		SOLE		34,735	0	25,018
ISHARES TR CORE MSCI EURO	ETF	46434V738	114,932	2,313,446	SH		SOLE		2,313,446	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	105,818	1,767,470	SH		SOLE		1,767,470	0	0
ISHARES TR GLOB INDSTRL ETF	ETF	464288729	67,814	742,032	SH		SOLE		742,032	0	0
ISHARES TR GOV/CRED BD ETF	ETF	464288596	2,123	19,026	SH		SOLE		19,026	0	0
ISHARES TR IBONDS SEP18 ETF	ETF	46429B580	7,162	281,953	SH		SOLE		281,953	0	0
ISHARES TR IBONDS SEP19 ETF	ETF	46429B564	4,749	187,715	SH		SOLE		187,715	0	0
ISHARES TR IBONDS SEP20 ETF	ETF	46434V571	2,370	93,453	SH		SOLE		93,453	0	0
ISHARES TR INTL DEVPPTY ETF	ETF	464288422	11	276	SH		SOLE		276	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	12	67	SH		SOLE		67	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	13	89	SH		SOLE		89	0	0
ISHARES TR MSCI GLOBAL IMP	ETF	46435G532	51	860	SH		SOLE		860	0	0
ISHARES TR MSCI ITALY ETF	ETF	46435G821	0	23	SH		SOLE		23	0	0
ISHARES TR MSCI KOKUSAI ETF	ETF	464288265	11	166	SH		SOLE		166	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	21	201	SH		SOLE		201	0	0
ISHARES US ETF TR INT RT HD 10YR	ETF	46431W812	51	1,940	SH		SOLE		1,940	0	0
ISHARES US ETF TR INT RT HDG C B	ETF	46431W705	11,630	120,255	SH		SOLE		120,255	0	0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD	ETF	46641Q878	1,207	24,145	SH		SOLE		24,145	0	0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	ETF	46641Q845	1,480	50,830	SH		SOLE		50,830	0	0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN	ETF	46641Q886	1,396	21,970	SH		SOLE		21,970	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM	531229607	3	64	SH		SOLE		64	0	0
MIDLAND STS BANCORP INC ILL COM	COM	597742105	138	4,358	SH		SOLE		4,358	0	0
NATIONAL WESTN LIFE GROUP IN CL A	CL A	638517102	164	537	SH		SOLE		537	0	0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT	COM	644206104	17	249	SH		SOLE		249	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	22	1,728	SH		SOLE		1,728	0	0
NUVEEN ENERGY MLP TOTL RTRNF COM	COM	67074U103	192	19,220	SH		SOLE		19,220	0	0
NUVEEN MICHIGAN QLT MUN INC COM	COM	670979103	50	3,930	SH		SOLE		3,930	0	0
NVR INC COM	COM	62944T105	641	229	SH		SOLE		229	0	0
OHIO VY BANC CORP COM	COM	677719106	262	6,251	SH		SOLE		6,251	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	163	1,809	SH		SOLE		1,764	0	45
PHI INC COM NON VTG	COM	69336T205	56	5,451	SH		SOLE		5,451	0	0
PLDT INC SPONSORED ADR	SPONSORED ADR	69344D408	3	97	SH		SOLE		97	0	0
POWERSHARES ACT MANG COMM FD OPT YLD DIV	ETF	73937V106	17,265	971,557	SH		SOLE		971,557	0	0
POWERSHARES ETF TR II GBL CLEAN ENER	ETF	73936T615	1	56	SH		SOLE		56	0	0
PROSHARES TR INVT INT RT HG	ETF	74347B607	9,690	127,121	SH		SOLE		127,121	0	0
RELX NV SPONSORED ADR	SPONSORED ADR	75955B102	3	162	SH		SOLE		162	0	0
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	1,406	67,328	SH		SOLE		67,328	0	0
RMR GROUP INC CL A	CL A	74967R106	7	95	SH		SOLE		95	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPONSORED ADR	824596100	246	5,803	SH		SOLE		5,803	0	0
SPDR INDEX SHS FDS S&P GLBDIV ETF	ETF	78463X459	1,901	27,641	SH		SOLE		27,641	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	ETF	78463X103	2	46	SH		SOLE		46	0	0
SPDR SER TR NUVEEN BLMBRG SR	ETF	78468R739	11,081	231,727	SH		SOLE		231,727	0	0
SPDR SER TR PORTFOLIO SH TSR	ETF	78468R101	2,271	76,528	SH		SOLE		76,528	0	0
SPDR SER TR PORTFOLIO SM ETF	ETF	78468R853	40,345	1,348,437	SH		SOLE		1,348,437	0	0
SPDR SER TR PRTFLO S&P500 HI	ETF	78468R788	21,144	591,282	SH		SOLE		591,282	0	0
SPDR SERIES TRUST BLOMBRG BRC MRTG	ETF	78464A383	5,216	203,338	SH		SOLE		203,338	0	0
SPDR SERIES TRUST CITI INT GVT ETF	ETF	78464A490	258	4,337	SH		SOLE		4,337	0	0
SPDR SERIES TRUST PORTFOLIO AGRGTE	ETF	78464A649	75,455	2,679,509	SH		SOLE		2,679,509	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	ETF	78464A375	3,346	99,760	SH		SOLE		99,760	0	0
SPDR SERIES TRUST PORTFOLIO LN COR	ETF	78464A367	3,787	138,861	SH		SOLE		138,861	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	17,789	76,484	SH		SOLE		76,484	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	2,400	19,438	SH		SOLE		19,438	0	0
SPDR SERIES TRUST S&P TELECOM	COM	78464A540	4	55	SH		SOLE		55	0	0
SUTHERLAND ASSET MGMT CORP M COM	COM	86933G105	147	9,715	SH		SOLE		9,715	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	ETF	92189F353	31,414	1,306,734	SH		SOLE		1,306,734	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	12,762	260,918	SH		SOLE		260,918	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	1	9	SH		SOLE		9	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	101,146	1,960,197	SH		SOLE		1,960,197	0	0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	ETF	921946885	6,353	80,985	SH		SOLE		80,985	0	0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF	ETF	921946794	12,642	190,243	SH		SOLE		190,243	0	0
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	1,042	46,975	SH		SOLE		46,975	0	0
WILLIS LEASE FINANCE CORP COM	COM	970646105	51	1,484	SH		SOLE		1,484	0	0
WISDOMTREE TR EMERG MKTS DIV	ETF	97717X214	55	1,580	SH		SOLE		1,580	0	0
WISDOMTREE TR ITL HIGH DIV FD	ETF	97717W802	75	1,715	SH		SOLE		1,715	0	0
WOORI BK ADR	ADR	98105T104	1,215	29,380	SH		SOLE		29,380	0	0