Assetmark 13F-HR Quarterly holdings report by institutional manager

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

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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
AGILENT TECHNOLOGIES INC COM	COM	00846U101	38	843	SH		SOLE		843	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	90	532	SH		SOLE		532	0	0
APPLE INC COM	COM	037833100	13,954	120,478	SH		SOLE		120,478	0	0
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	50	2,363	SH		SOLE		2,363	0	0
ABBVIE INC COM	COM	00287Y109	2,041	32,592	SH		SOLE		32,592	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	307	3,930	SH		SOLE		3,930	0	0
AMERIS BANCORP COM	COM	03076K108	35	792	SH		SOLE		792	0	0
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	4	861	SH		SOLE		861	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	8	137	SH		SOLE		137	0	0
ABM INDS INC COM	COM	000957100	0	3	SH		SOLE		3	0	0
ABBOTT LABS COM	COM	002824100	452	11,771	SH		SOLE		11,771	0	0
BARRICK GOLD CORP COM	COM	067901108	879	55,020	SH		SOLE		55,020	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	40	806	SH		SOLE		806	0	0
ACETO CORP COM	COM	004446100	42	1,910	SH		SOLE		1,910	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	2	59	SH		SOLE		59	0	0
ACI WORLDWIDE INC COM	COM	004498101	15	801	SH		SOLE		801	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	695	5,931	SH		SOLE		5,931	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	7,255	122,618	SH		SOLE		122,618	0	0
ADOBE SYS INC COM	COM	00724F101	40	391	SH		SOLE		391	0	0
ANALOG DEVICES INC COM	COM	032654105	39	538	SH		SOLE		538	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	348	7,614	SH		SOLE		7,614	0	0
ADIENT PLC ORD SHS ADDED	COM	G0084W101	3	49	SH		SOLE		49	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	32,420	315,434	SH		SOLE		315,434	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	193	843	SH		SOLE		843	0	0
AUTODESK INC COM	COM	052769106	3	47	SH		SOLE		47	0	0
AMEREN CORP COM	COM	023608102	907	17,282	SH		SOLE		17,282	0	0
AEGON N V NY REGISTRY SH	COM	007924103	29	5,276	SH		SOLE		5,276	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	1	59	SH		SOLE		59	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	20	1,334	SH		SOLE		1,334	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	28	447	SH		SOLE		447	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	30	720	SH		SOLE		720	0	0
AES CORP COM	COM	00130H105	2,843	244,586	SH		SOLE		244,586	0	0
AETNA INC NEW COM	COM	00817Y108	1,713	13,813	SH		SOLE		13,813	0	0
ALMOST FAMILY INC COM	COM	020409108	0	5	SH		SOLE		5	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	1	15	SH		SOLE		15	0	0
AFLAC INC COM	COM	001055102	1,844	26,492	SH		SOLE		26,492	0	0
AGENUS INC COM NEW	COM	00847G705	80	19,360	SH		SOLE		19,360	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	46,447	429,823	SH		SOLE		429,717	0	106
ALLERGAN PLC SHS	COM	G0177J108	2,057	9,797	SH		SOLE		9,797	0	0
AVANGRID INC COM	COM	05351W103	2	54	SH		SOLE		54	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	10,736	95,332	SH		SOLE		95,332	0	0
ALLIANCE HOLDINGS GP LP COM UNITS LP	COM	01861G100	11	400	SH		SOLE		400	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	236	3,611	SH		SOLE		3,611	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	15	640	SH		SOLE		640	0	0
APOLLO INVT CORP COM	COM	03761U106	951	162,395	SH		SOLE		159,088	0	3,307
AIR METHODS CORP COM PAR $.06	COM	009128307	9	284	SH		SOLE		284	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	59	1,000	SH		SOLE		1,000	0	0
APARTMENT INVT & MGMT CO CL A	CL A	03748R101	736	16,190	SH		SOLE		16,190	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	43	646	SH		SOLE		646	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	2	73	SH		SOLE		73	0	0
AKORN INC COM	COM	009728106	10	453	SH		SOLE		453	0	0
ALAMO GROUP INC COM	COM	011311107	21	273	SH		SOLE		273	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	88	914	SH		SOLE		914	0	0
ALASKA AIR GROUP INC COM	COM	011659109	105	1,190	SH		SOLE		1,190	0	0
ALKERMES PLC SHS	COM	G01767105	5	82	SH		SOLE		82	0	0
ALLSTATE CORP COM	COM	020002101	386	5,206	SH		SOLE		5,206	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	5,663	68,269	SH		SOLE		68,269	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	30	242	SH		SOLE		242	0	0
APPLIED MATLS INC COM	COM	038222105	187	5,788	SH		SOLE		5,788	0	0
AMETEK INC NEW COM	COM	031100100	17	352	SH		SOLE		352	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	32	222	SH		SOLE		222	0	0
AMGEN INC COM	COM	031162100	10,977	75,080	SH		SOLE		75,080	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	5,936	282,959	SH		SOLE		282,959	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	ETF	46625H365	0	2	SH		SOLE		2	0	0
ALPS ETF TR ALERIAN MLP	ETF	00162Q866	39	3,078	SH		SOLE		3,078	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	0	7	SH		SOLE		7	0	0
AMERICA MOVIL SAB DE CV SPON ADR A SHS	SPONSORED ADR	02364W204	0	10	SH		SOLE		10	0	0
AMERIPRISE FINL INC COM	COM	03076C106	400	3,608	SH		SOLE		3,608	0	0
AMPHASTAR PHARMACEUTICALS IN COM	COM	03209R103	0	5	SH		SOLE		5	0	0
ALBANY MOLECULAR RESH INC COM	COM	012423109	0	16	SH		SOLE		16	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	COM	030111207	0	1	SH		SOLE		1	0	0
AMERISAFE INC COM	COM	03071H100	35	569	SH		SOLE		569	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	6,816	64,493	SH		SOLE		64,493	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPONSORED ADR	02364W105	2,568	204,317	SH		SOLE		204,317	0	0
AMAZON COM INC COM	COM	023135106	436	581	SH		SOLE		581	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	ETF	92189F437	15,956	554,415	SH		SOLE		554,415	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	0	8	SH		SOLE		8	0	0
ANSYS INC COM	COM	03662Q105	6	67	SH		SOLE		67	0	0
ANTHEM INC COM	COM	036752103	34	237	SH		SOLE		237	0	0
AON PLC SHS CL A	CL A	G0408V102	88	791	SH		SOLE		791	0	0
SMITH A O COM	COM	831865209	2	46	SH		SOLE		46	0	0
APACHE CORP COM	COM	037411105	79	1,249	SH		SOLE		1,249	0	0
ARTISAN PARTNERS ASSET MGMT CL A	CL A	04316A108	2	64	SH		SOLE		64	0	0
ANADARKO PETE CORP COM	COM	032511107	114	1,639	SH		SOLE		1,639	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	17	119	SH		SOLE		119	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	126	1,868	SH		SOLE		1,868	0	0
APTEVO THERAPEUTICS INC COM	COM	03835L108	0	4	SH		SOLE		4	0	0
ARROW ELECTRS INC COM	COM	042735100	0	2	SH		SOLE		2	0	0
ASCENT CAP GROUP INC COM SER A	COM	043632108	0	1	SH		SOLE		1	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	18	167	SH		SOLE		167	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	183	1,629	SH		SOLE		1,629	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	COM	04624N107	0	13	SH		SOLE		13	0	0
ASTERIAS BIOTHERAPEUTICS INC W EXP 02/15/201	WTS	04624N115	0	2	SH		SOLE		2	0	0
ASURE SOFTWARE INC COM	COM	04649U102	0	45	SH		SOLE		45	0	0
ATA INC SPONS ADR	SPONSORED ADR	00211V106	0	59	SH		SOLE		59	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	46	2,871	SH		SOLE		2,871	0	0
ATMOS ENERGY CORP COM	COM	049560105	25	333	SH		SOLE		333	0	0
APTARGROUP INC COM	COM	038336103	39	531	SH		SOLE		531	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	31	850	SH		SOLE		850	0	0
AVISTA CORP COM	COM	05379B107	40	992	SH		SOLE		992	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	4,929	27,826	SH		SOLE		27,826	0	0
BROADCOM LTD SHS	COM	Y09827109	271	1,533	SH		SOLE		1,533	0	0
AVON PRODS INC COM	COM	054303102	1	250	SH		SOLE		250	0	0
AVNET INC COM	COM	053807103	11	222	SH		SOLE		222	0	0
AVERY DENNISON CORP COM	COM	053611109	44	635	SH		SOLE		635	0	0
ALLIANCEBERNSTEIN GBL HGH IN COM	COM	01879R106	1,281	101,916	SH		SOLE		101,916	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	56	776	SH		SOLE		776	0	0
ABRAXAS PETE CORP COM	COM	003830106	0	34	SH		SOLE		34	0	0
AMERICAN EXPRESS CO COM	COM	025816109	213	2,881	SH		SOLE		2,881	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	208	3,189	SH		SOLE		3,189	0	0
ACUITY BRANDS INC COM	COM	00508Y102	100	432	SH		SOLE		432	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	2,967	108,611	SH		SOLE		108,611	0	0
AUTOZONE INC COM	COM	053332102	2	3	SH		SOLE		3	0	0
BOEING CO COM	COM	097023105	678	4,358	SH		SOLE		4,358	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADR	01609W102	24	271	SH		SOLE		271	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	0	3	SH		SOLE		3	0	0
BANK AMER CORP COM	COM	060505104	410	18,540	SH		SOLE		18,540	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	CL A	099502106	3	87	SH		SOLE		87	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	COM	531229706	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	COM	531229888	0	7	SH		SOLE		7	0	0
BAXTER INTL INC COM	COM	071813109	17	377	SH		SOLE		377	0	0
BANCO BRADESCO S A SP ADR PFD NEW	SPONSORED ADR	059460303	10	1,116	SH		SOLE		1,116	0	0
BLACKBERRY LTD COM	COM	09228F103	1	200	SH		SOLE		200	0	0
BB&T CORP COM	COM	054937107	194	4,126	SH		SOLE		4,126	0	0
BEST BUY INC COM	COM	086516101	698	16,350	SH		SOLE		16,350	0	0
BCE INC COM NEW	COM	05534B760	16	372	SH		SOLE		372	0	0
BRINKS CO COM	COM	109696104	13	308	SH		SOLE		308	0	0
BALCHEM CORP COM	COM	057665200	35	416	SH		SOLE		416	0	0
BARCLAYS PLC ADR	SPONSORED ADR	06738E204	101	9,180	SH		SOLE		9,180	0	0
BECTON DICKINSON & CO COM	COM	075887109	124	747	SH		SOLE		747	0	0
FRANKLIN RES INC COM	COM	354613101	54	1,355	SH		SOLE		1,355	0	0
AMPLIFY SNACK BRANDS COM	COM	03211L102	9	980	SH		SOLE		980	0	0
BGC PARTNERS INC CL A	CL A	05541T101	27	2,635	SH		SOLE		2,635	0	0
BLACKROCK ENERGY & RES TR COM	COM	09250U101	9	638	SH		SOLE		638	0	0
B & G FOODS INC NEW COM	COM	05508R106	1,423	32,484	SH		SOLE		32,484	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	2	78	SH		SOLE		78	0	0
BAKER HUGHES INC COM	COM	057224107	53	808	SH		SOLE		808	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	46	1,254	SH		SOLE		1,254	0	0
BHP BILLITON LTD SPONSORED ADR	SPONSORED ADR	088606108	7,050	197,040	SH		SOLE		197,040	0	0
BAIDU INC SPON ADR REP A	SPONSORED ADR	056752108	50	302	SH		SOLE		302	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	23	2,556	SH		SOLE		2,556	0	0
BIOGEN INC COM	COM	09062X103	90	317	SH		SOLE		317	0	0
SPDR SERIES TRUST BLMBRG BR 1 3 MT	ETF	78464A680	2,364	51,724	SH		SOLE		51,724	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	3	35	SH		SOLE		35	0	0
BJS RESTAURANTS INC COM	COM	09180C106	2	62	SH		SOLE		62	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	250	5,270	SH		SOLE		5,270	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETF	73936Q769	17,777	760,982	SH		SOLE		760,982	0	0
BANKUNITED INC COM	COM	06652K103	4	95	SH		SOLE		95	0	0
BLACKROCK INC COM	COM	09247X101	67	175	SH		SOLE		175	0	0
BLACKBAUD INC COM	COM	09227Q100	42	662	SH		SOLE		662	0	0
BALL CORP COM	COM	058498106	61	810	SH		SOLE		810	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETF	921937793	4	42	SH		SOLE		42	0	0
BANCO MACRO SA SPON ADR B	SPONSORED ADR	05961W105	5	73	SH		SOLE		73	0	0
BANK MONTREAL QUE COM	COM	063671101	59	823	SH		SOLE		823	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	0	4	SH		SOLE		4	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	29,393	502,954	SH		SOLE		502,954	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	51,814	641,343	SH		SOLE		641,109	0	234
SPDR SERIES TRUST BLOMBRG BRC AGRT	ETF	78464A649	85,903	1,509,181	SH		SOLE		1,509,181	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	72,255	1,330,901	SH		SOLE		1,330,901	0	0
BANK N S HALIFAX COM	COM	064149107	29	514	SH		SOLE		514	0	0
BANK HAWAII CORP COM	COM	062540109	45	508	SH		SOLE		508	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	2,632	70,403	SH		SOLE		70,403	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	16	244	SH		SOLE		244	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	20,711	127,079	SH		SOLE		127,079	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	SPONSORED ADR	05965X109	31	1,428	SH		SOLE		1,428	0	0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	SPONSORED ADR	40053C105	23	3,216	SH		SOLE		3,216	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	3	40	SH		SOLE		40	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	787	36,381	SH		SOLE		36,381	0	0
BT GROUP PLC ADR	SPONSORED ADR	05577E101	36	1,566	SH		SOLE		1,566	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	146	1,295	SH		SOLE		1,295	0	0
BIOTIME INC W EXP 10/01/201	COM	09066L162	0	15	SH		SOLE		15	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	72	681	SH		SOLE		681	0	0
BURLINGTON STORES INC COM	COM	122017106	5	56	SH		SOLE		56	0	0
BORGWARNER INC COM	COM	099724106	16	418	SH		SOLE		418	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	ETF	78464A516	34,612	1,332,250	SH		SOLE		1,332,250	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	33	836	SH		SOLE		836	0	0
BOSTON PROPERTIES INC COM	COM	101121101	6,090	48,418	SH		SOLE		48,418	0	0
CITIGROUP INC COM NEW	COM	172967424	245	4,124	SH		SOLE		4,124	0	0
CA INC COM	COM	12673P105	501	15,757	SH		SOLE		15,757	0	0
CALATLANTIC GROUP INC COM	COM	128195104	34	1,010	SH		SOLE		1,010	0	0
CAE INC COM	COM	124765108	0	6	SH		SOLE		6	0	0
CONAGRA BRANDS INC COM	COM	205887102	10	254	SH		SOLE		254	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	17	237	SH		SOLE		237	0	0
CALERES INC COM	COM	129500104	3	83	SH		SOLE		83	0	0
CALLIDUS SOFTWARE INC COM	COM	13123E500	21	1,252	SH		SOLE		1,252	0	0
CATERPILLAR INC DEL COM	COM	149123101	123	1,331	SH		SOLE		1,331	0	0
CARDTRONICS PLC SHS CL A	CL A	G1991C105	35	638	SH		SOLE		638	0	0
CATHAY GEN BANCORP COM	COM	149150104	49	1,277	SH		SOLE		1,277	0	0
CHUBB LIMITED COM	COM	H1467J104	150	1,139	SH		SOLE		1,139	0	0
CBRE GROUP INC CL A	CL A	12504L109	129	4,107	SH		SOLE		4,107	0	0
CAMBREX CORP COM	COM	132011107	5	97	SH		SOLE		97	0	0
CBOE HLDGS INC COM	COM	12503M108	53	712	SH		SOLE		712	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	1,140	6,826	SH		SOLE		6,826	0	0
CBS CORP NEW CL B	CL B	124857202	457	7,181	SH		SOLE		7,181	0	0
CBS CORP NEW CL A	CL A	124857103	1	9	SH		SOLE		9	0	0
CABOT CORP COM	COM	127055101	3	61	SH		SOLE		61	0	0
CHEMOURS CO COM	COM	163851108	2	100	SH		SOLE		100	0	0
COCA COLA EUROPEAN PARTNERS SHS	COM	G25839104	65	2,061	SH		SOLE		2,061	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	45	513	SH		SOLE		513	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	1	18	SH		SOLE		18	0	0
CDK GLOBAL INC COM	COM	12508E101	8	138	SH		SOLE		138	0	0
CDW CORP COM	COM	12514G108	18	345	SH		SOLE		345	0	0
CELANESE CORP DEL COM SER A	COM	150870103	13	166	SH		SOLE		166	0	0
CEB INC COM	COM	125134106	47	779	SH		SOLE		779	0	0
CELGENE CORP COM	COM	151020104	1,153	9,963	SH		SOLE		9,963	0	0
CNOOC LTD SPONSORED ADR	SPONSORED ADR	126132109	3	21	SH		SOLE		21	0	0
CERNER CORP COM	COM	156782104	51	1,070	SH		SOLE		1,070	0	0
CF INDS HLDGS INC COM	COM	125269100	24	774	SH		SOLE		774	0	0
COGNEX CORP COM	COM	192422103	49	773	SH		SOLE		773	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR	ETF	18383Q507	1	50	SH		SOLE		50	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	SPONSORED ADR	169426103	34	745	SH		SOLE		745	0	0
CHURCH & DWIGHT INC COM	COM	171340102	53	1,207	SH		SOLE		1,207	0	0
CHEMED CORP NEW COM	COM	16359R103	8	52	SH		SOLE		52	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	59	694	SH		SOLE		694	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	1,742	33,218	SH		SOLE		33,218	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	SPONSORED ADR	17133Q502	0	2	SH		SOLE		2	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	10	36	SH		SOLE		36	0	0
CIGNA CORPORATION COM	COM	125509109	70	521	SH		SOLE		521	0	0
ISHARES TR INTERM CR BD ETF	ETF	464288638	178,652	1,651,277	SH		SOLE		1,651,277	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	293	4,470	SH		SOLE		4,470	0	0
CORE LABORATORIES N V COM	COM	N22717107	46	381	SH		SOLE		381	0	0
CLARCOR INC COM	COM	179895107	48	588	SH		SOLE		588	0	0
COLONY CAP INC CL A	CL A	19624R106	1	44	SH		SOLE		44	0	0
CLOROX CO DEL COM	COM	189054109	73	605	SH		SOLE		605	0	0
ISHARES 10 YR CR BD ETF	ETF	464289511	37,024	630,732	SH		SOLE		630,732	0	0
ISHARES U S ETF TR INT RT HD 10YR	ETF	46431W812	22	884	SH		SOLE		884	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	23	286	SH		SOLE		286	0	0
COMERICA INC COM	COM	200340107	0	4	SH		SOLE		4	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	1,314	19,031	SH		SOLE		19,031	0	0
CANTEL MEDICAL CORP COM	COM	138098108	2,879	36,555	SH		SOLE		36,555	0	0
CME GROUP INC COM	COM	12572Q105	162	1,404	SH		SOLE		1,404	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	13	35	SH		SOLE		35	0	0
CUMMINS INC COM	COM	231021106	51	372	SH		SOLE		372	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	29	376	SH		SOLE		376	0	0
CMS ENERGY CORP COM	COM	125896100	6	134	SH		SOLE		134	0	0
CENTENE CORP DEL COM	COM	15135B101	1,665	29,458	SH		SOLE		29,458	0	0
CANADIAN NATL RY CO COM	COM	136375102	62	914	SH		SOLE		914	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	10	259	SH		SOLE		259	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	4	144	SH		SOLE		144	0	0
COHEN & STEERS INC COM	COM	19247A100	27	817	SH		SOLE		817	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,288	14,768	SH		SOLE		14,768	0	0
COHERENT INC COM	COM	192479103	6,555	47,711	SH		SOLE		47,711	0	0
ROCKWELL COLLINS INC COM	COM	774341101	117	1,262	SH		SOLE		1,262	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	34	756	SH		SOLE		756	0	0
CONOCOPHILLIPS COM	COM	20825C104	215	4,290	SH		SOLE		4,290	0	0
GLOBAL X FDS GLOBAL X COPPER	ETF	37954Y830	1	28	SH		SOLE		28	0	0
CORESITE RLTY CORP COM	COM	21870Q105	0	2	SH		SOLE		2	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	934	21,697	SH		SOLE		21,697	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	22	137	SH		SOLE		137	0	0
COTIVITI HLDGS INC COM	COM	22164K101	21	605	SH		SOLE		605	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	7	51	SH		SOLE		51	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	9	101	SH		SOLE		101	0	0
CAMPBELL SOUP CO COM	COM	134429109	20	338	SH		SOLE		338	0	0
CALLON PETE CO DEL COM	COM	13123X102	866	56,318	SH		SOLE		56,318	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	9	637	SH		SOLE		637	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	25	293	SH		SOLE		293	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	0	9	SH		SOLE		9	0	0
ISHARES TR US CREDIT BD ETF	ETF	464288620	18,426	168,706	SH		SOLE		168,706	0	0
CRH PLC ADR	SPONSORED ADR	12626K203	100	2,913	SH		SOLE		2,913	0	0
CARTER INC COM	COM	146229109	2	23	SH		SOLE		23	0	0
SALESFORCE COM INC COM	COM	79466L302	45	657	SH		SOLE		657	0	0
CORVEL CORP COM	COM	221006109	0	4	SH		SOLE		4	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	0	2	SH		SOLE		2	0	0
COMMUNICATIONS SALES&LEAS IN COM	COM	20341J104	1	56	SH		SOLE		56	0	0
CISCO SYS INC COM	COM	17275R102	1,491	49,336	SH		SOLE		49,336	0	0
COSTAR GROUP INC COM	COM	22160N109	4	22	SH		SOLE		22	0	0
ISHARES TR 1-3 YR CR BD ETF	ETF	464288646	18,733	178,514	SH		SOLE		178,514	0	0
CSX CORP COM	COM	126408103	72	2,011	SH		SOLE		2,011	0	0
CINTAS CORP COM	COM	172908105	46	400	SH		SOLE		400	0	0
CENTURYLINK INC COM	COM	156700106	12,563	528,271	SH		SOLE		528,271	0	0
CATALENT INC COM	COM	148806102	33	1,239	SH		SOLE		1,239	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	SPONSORED ADR	22943F100	15	382	SH		SOLE		382	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	117	2,087	SH		SOLE		2,087	0	0
CITRIX SYS INC COM	COM	177376100	3	36	SH		SOLE		36	0	0
CARNIVAL PLC ADR	SPONSORED ADR	14365C103	30	580	SH		SOLE		580	0	0
COVANTA HLDG CORP COM	COM	22282E102	136	8,732	SH		SOLE		8,732	0	0
CAVCO INDS INC DEL COM	COM	149568107	2	21	SH		SOLE		21	0	0
CENOVUS ENERGY INC COM	COM	15135U109	1	83	SH		SOLE		83	0	0
CONVERGYS CORP COM	COM	212485106	9	367	SH		SOLE		367	0	0
CVS HEALTH CORP COM	COM	126650100	1,265	16,035	SH		SOLE		16,035	0	0
CHEVRON CORP NEW COM	COM	166764100	19,868	168,806	SH		SOLE		168,806	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETF	78464A359	0	5	SH		SOLE		5	0	0
CEMEX SAB DE CV SPON ADR NEW	SPONSORED ADR	151290889	13	1,646	SH		SOLE		1,646	0	0
CONCHO RES INC COM	COM	20605P101	5	39	SH		SOLE		39	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	8	396	SH		SOLE		298	0	98
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	1	48	SH		SOLE		48	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	0	19	SH		SOLE		19	0	0
CHANGYOU COM LTD ADS REP CL A	CL A	15911M107	7	348	SH		SOLE		348	0	0
CYTOKINETICS INC COM NEW	COM	23282W605	0	34	SH		SOLE		34	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	68	891	SH		SOLE		891	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	15	313	SH		SOLE		313	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	ETF	73936B408	239	11,972	SH		SOLE		11,972	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	ETF	73936B705	141	9,457	SH		SOLE		9,457	0	0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND	ETF	73936B101	103	7,430	SH		SOLE		7,430	0	0
DBX ETF TR XTRAK MSCI EMKT	ETF	233051101	1	74	SH		SOLE		74	0	0
POWERSHS DB MULTI SECT COMM DB PREC MTLS	COM	73936B200	341	9,794	SH		SOLE		9,794	0	0
DONALDSON INC COM	COM	257651109	11	258	SH		SOLE		258	0	0
NTT DOCOMO INC SPONS ADR	SPONSORED ADR	62942M201	46	2,010	SH		SOLE		2,010	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	261	3,562	SH		SOLE		3,562	0	0
DOVER DOWNS GAMING & ENTMT I COM	COM	260095104	0	420	SH		SOLE		420	0	0
DEERE & CO COM	COM	244199105	68	663	SH		SOLE		663	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	3	167	SH		SOLE		167	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	3	52	SH		SOLE		52	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	10,165	272,241	SH		SOLE		272,241	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	1,578	15,185	SH		SOLE		15,185	0	0
WISDOMTREE TR SMALLCAP DIVID	ETF	97717W604	12,782	154,523	SH		SOLE		154,523	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	0	2	SH		SOLE		2	0	0
WISDOMTREE TR JP SMALLCP DIV	ETF	97717W836	2	38	SH		SOLE		38	0	0
DISCOVER FINL SVCS COM	COM	254709108	138	1,917	SH		SOLE		1,917	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	80	1,086	SH		SOLE		1,086	0	0
POWERSHS DB MULTI SECT COMM DB GOLD FUND	ETF	73936B606	1,548	41,792	SH		SOLE		41,792	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621	3	94	SH		SOLE		94	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,016	11,059	SH		SOLE		11,059	0	0
D R HORTON INC COM	COM	23331A109	8	281	SH		SOLE		281	0	0
DANAHER CORP DEL COM	COM	235851102	513	6,592	SH		SOLE		6,592	0	0
WISDOMTREE TR HIGH DIV FD	ETF	97717W208	31,752	471,793	SH		SOLE		471,793	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,480	14,203	SH		SOLE		14,203	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	388	14,180	SH		SOLE		14,180	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	7	279	SH		SOLE		279	0	0
GLOBAL X FDS GLOBX SUPDV US	ETF	37950E291	1	55	SH		SOLE		55	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	99	1,474	SH		SOLE		1,474	0	0
DIGITAL RLTY TR INC COM	COM	253868103	429	4,364	SH		SOLE		4,364	0	0
DOLLAR TREE INC COM	COM	256746108	1,322	17,125	SH		SOLE		17,125	0	0
DELUXE CORP COM	COM	248019101	39	538	SH		SOLE		538	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	71	4,014	SH		SOLE		4,014	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	6,977	368,000	SH		SOLE		368,000	0	0
DORMAN PRODUCTS INC COM	COM	258278100	6	82	SH		SOLE		82	0	0
DOVER CORP COM	COM	260003108	9	126	SH		SOLE		126	0	0
DOW CHEM CO COM	COM	260543103	8,605	150,379	SH		SOLE		150,379	0	0
AMDOCS LTD SHS	COM	G02602103	42	724	SH		SOLE		724	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	11	876	SH		SOLE		876	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	177	1,959	SH		SOLE		1,959	0	0
DUKE REALTY CORP COM NEW	COM	264411505	844	31,763	SH		SOLE		31,763	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	388	5,336	SH		SOLE		5,336	0	0
DRIL-QUIP INC COM	COM	262037104	22	373	SH		SOLE		373	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	0	23	SH		SOLE		23	0	0
DST SYS INC DEL COM	COM	233326107	11	99	SH		SOLE		99	0	0
DTE ENERGY CO COM	COM	233331107	210	2,131	SH		SOLE		2,131	0	0
WISDOMTREE TR ITL HIGH DIV FD	ETF	97717W802	120	3,160	SH		SOLE		3,160	0	0
WISDOMTREE TR DIV EX-FINL FD	ETF	97717W406	5	67	SH		SOLE		67	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	777	10,009	SH		SOLE		10,009	0	0
DAVITA INC COM	COM	23918K108	20	312	SH		SOLE		312	0	0
DOVER MOTORSPORTS INC COM	COM	260174107	1	400	SH		SOLE		400	0	0
DELL TECHNOLOGIES INC COM CL V	COM	24703L103	27	488	SH		SOLE		488	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	40	877	SH		SOLE		877	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	28,503	321,817	SH		SOLE		321,817	0	0
ISHARES EM MKTS DIV ETF	ETF	464286319	3,213	92,915	SH		SOLE		91,783	0	1,132
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	16,671	462,326	SH		SOLE		462,326	0	0
DEXCOM INC COM	COM	252131107	5	89	SH		SOLE		89	0	0
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717W851	3	57	SH		SOLE		57	0	0
WISDOMTREE TR JPN SCAP HDG EQT	ETF	97717W521	1	23	SH		SOLE		23	0	0
DYCOM INDS INC COM	COM	267475101	15	191	SH		SOLE		191	0	0
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	1,420	44,045	SH		SOLE		44,045	0	0
ELECTRONIC ARTS INC COM	COM	285512109	91	1,149	SH		SOLE		1,149	0	0
BRINKER INTL INC COM	COM	109641100	14	277	SH		SOLE		277	0	0
EBAY INC COM	COM	278642103	180	6,069	SH		SOLE		6,069	0	0
SPDR SERIES TRUST BLOMBRG BRC EMRG	ETF	78464A391	6,973	262,351	SH		SOLE		262,351	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	1	16	SH		SOLE		16	0	0
ECOLAB INC COM	COM	278865100	160	1,367	SH		SOLE		1,367	0	0
US ECOLOGY INC COM	COM	91732J102	25	500	SH		SOLE		500	0	0
ENCORE CAP GROUP INC COM	COM	292554102	0	1	SH		SOLE		1	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	394	5,344	SH		SOLE		5,344	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	7,266	171,783	SH		SOLE		171,783	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	SPONSORED ADR	647581107	37	876	SH		SOLE		876	0	0
EURONET WORLDWIDE INC COM	COM	298736109	12	162	SH		SOLE		162	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	29	835	SH		SOLE		835	0	0
ENBRIDGE ENERGY PARTNERS L P COM	COM	29250R106	5	200	SH		SOLE		200	0	0
WISDOMTREE TR SMLCAP EARN FD	ETF	97717W562	1,198	12,273	SH		SOLE		12,273	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	424	7,337	SH		SOLE		7,337	0	0
ISHARES TR MIN VOL EAFE ETF	ETF	46429B689	442	7,225	SH		SOLE		7,199	0	26
ISHARES TR EAFE VALUE ETF	ETF	464288877	1	29	SH		SOLE		29	0	0
EQUIFAX INC COM	COM	294429105	4	30	SH		SOLE		30	0	0
EAGLE BANCORP INC MD COM	COM	268948106	2	26	SH		SOLE		26	0	0
ENERGEN CORP COM	COM	29265N108	3	50	SH		SOLE		50	0	0
EDISON INTL COM	COM	281020107	16,693	231,880	SH		SOLE		231,880	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	96	1,249	SH		SOLE		1,249	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	SPONSORED ADR	20441B407	14	1,671	SH		SOLE		1,671	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	7,081	98,204	SH		SOLE		98,204	0	0
ISHARES TR JP MOR EM MK ETF	ETF	464288281	38,593	350,144	SH		SOLE		350,144	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	ETF	92189F494	3	174	SH		SOLE		174	0	0
EASTMAN CHEM CO COM	COM	277432100	447	5,954	SH		SOLE		5,954	0	0
EMERSON ELEC CO COM	COM	291011104	300	5,375	SH		SOLE		5,375	0	0
ENBRIDGE INC COM	COM	29250N105	122	2,907	SH		SOLE		2,907	0	0
ENDO INTL PLC SHS	COM	G30401106	0	20	SH		SOLE		20	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	0	2	SH		SOLE		2	0	0
ENERSYS COM	COM	29275Y102	0	3	SH		SOLE		3	0	0
ENSIGN GROUP INC COM	COM	29358P101	0	5	SH		SOLE		5	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	0	13	SH		SOLE		13	0	0
EOG RES INC COM	COM	26875P101	114	1,127	SH		SOLE		1,127	0	0
EPAM SYS INC COM	COM	29414B104	29	446	SH		SOLE		446	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	11	400	SH		SOLE		400	0	0
ISHARES MSCI PAC JP ETF	ETF	464286665	43	1,094	SH		SOLE		1,094	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	51	707	SH		SOLE		707	0	0
POWERSHARES ETF TR II 1000 EQ WHT PT	ETF	73937B571	3	101	SH		SOLE		101	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	730	2,041	SH		SOLE		2,041	0	0
EQT CORP COM	COM	26884L109	19	296	SH		SOLE		296	0	0
EMBRAER S A SP ADR REP 4 COM	SPONSORED ADR	29082A107	30	1,533	SH		SOLE		1,533	0	0
EVERSOURCE ENERGY COM	COM	30040W108	24	433	SH		SOLE		433	0	0
ESSENT GROUP LTD COM	COM	G3198U102	19	575	SH		SOLE		575	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	7,092	351,243	SH		SOLE		351,243	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	324	4,700	SH		SOLE		4,700	0	0
ESSEX PPTY TR INC COM	COM	297178105	8,357	35,946	SH		SOLE		35,946	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	32	1,650	SH		SOLE		1,650	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	3,137	350,117	SH		SOLE		350,117	0	0
EATON CORP PLC SHS	COM	G29183103	247	3,687	SH		SOLE		3,687	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	COM	29273R109	2	67	SH		SOLE		67	0	0
ENTERGY CORP NEW COM	COM	29364G103	375	5,103	SH		SOLE		5,103	0	0
EURONAV NV ANTWERPEN SHS	COM	B38564108	0	20	SH		SOLE		20	0	0
ENVISION HEALTHCARE CORP COM ADDED	COM	29414D100	0	1	SH		SOLE		1	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	21	221	SH		SOLE		221	0	0
ISHARES MSCI AUST ETF	ETF	464286103	6,121	302,591	SH		SOLE		302,591	0	0
EAST WEST BANCORP INC COM	COM	27579R104	4	79	SH		SOLE		79	0	0
ISHARES MSCI CDA ETF	ETF	464286509	25,605	979,163	SH		SOLE		979,163	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	424	14,747	SH		SOLE		14,747	0	0
ISHARES INC MSCI JPN ETF NEW ADDED	ETF	46434G822	138	2,828	SH		SOLE		2,828	0	0
ISHARES MSCI SZ CAP ETF	ETF	464286749	47,221	1,602,886	SH		SOLE		1,602,886	0	0
ISHARES AUSTRIA CAPD ETF	ETF	464286202	1	48	SH		SOLE		48	0	0
RYDEX ETF TRUST GUGGENHEIM SP	ETF	78355W486	0	3	SH		SOLE		3	0	0
ISHARES INC MSCI SINGPOR ETF ADDED	ETF	46434G780	549	27,566	SH		SOLE		27,566	0	0
ISHARES INC MSCI TAIWAN ETF ADDED	ETF	46434G772	2	54	SH		SOLE		54	0	0
ISHARES TR MSCI UK ETF NEW ADDED	ETF	46435G334	1,134	36,940	SH		SOLE		36,940	0	0
ISHARES MSCI STH KOR ETF	ETF	464286772	495	9,297	SH		SOLE		9,297	0	0
ISHARES MSCI BRZ CAP ETF	ETF	464286400	56,683	1,700,148	SH		SOLE		1,700,148	0	0
EXELON CORP COM	COM	30161N101	13	371	SH		SOLE		371	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	27	540	SH		SOLE		540	0	0
EAGLE MATERIALS INC COM	COM	26969P108	2	24	SH		SOLE		24	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	0	4	SH		SOLE		4	0	0
EXPONENT INC COM	COM	30214U102	5	75	SH		SOLE		75	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	2	26	SH		SOLE		26	0	0
WISDOMTREE TR MDCP EARN FUND	ETF	97717W570	56	550	SH		SOLE		550	0	0
ISHARES MSCI EURZONE ETF	ETF	464286608	92	2,673	SH		SOLE		2,673	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	315	26,025	SH		SOLE		26,025	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	0	3	SH		SOLE		3	0	0
FASTENAL CO COM	COM	311900104	27	565	SH		SOLE		565	0	0
FACEBOOK INC CL A	CL A	30303M102	7,105	61,758	SH		SOLE		61,758	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	241	4,500	SH		SOLE		4,500	0	0
FOREST CITY RLTY TR INC COM CL A	CL A	345605109	3	143	SH		SOLE		143	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	309	21,799	SH		SOLE		21,799	0	0
FIRSTCASH INC COM	COM	33767D105	14	289	SH		SOLE		289	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	10	478	SH		SOLE		478	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1	80	SH		SOLE		80	0	0
FEDEX CORP COM	COM	31428X106	3	18	SH		SOLE		18	0	0
FIRSTENERGY CORP COM	COM	337932107	12	395	SH		SOLE		395	0	0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX	ETF	33737J117	2	60	SH		SOLE		60	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	26	1,184	SH		SOLE		1,184	0	0
SPDR INDEX SHS FDS EURO STOXX 50	ETF	78463X202	642	19,196	SH		SOLE		19,196	0	0
F5 NETWORKS INC COM	COM	315616102	36	248	SH		SOLE		248	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	21,383	502,531	SH		SOLE		502,531	0	0
UBS AG LONDON BRH FI ENHAN EUR ETN	ETF	90274D234	19	159	SH		SOLE		159	0	0
UBS AG LONDON BRH FI ENHANCD ETN	ETF	90274D218	38	302	SH		SOLE		302	0	0
FEDERATED INVS INC PA CL B	CL B	314211103	20	708	SH		SOLE		708	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	60	796	SH		SOLE		796	0	0
FISERV INC COM	COM	337738108	918	8,639	SH		SOLE		8,639	0	0
FIFTH THIRD BANCORP COM	COM	316773100	128	4,738	SH		SOLE		4,738	0	0
FIVE BELOW INC COM	COM	33829M101	38	944	SH		SOLE		944	0	0
COMFORT SYS USA INC COM	COM	199908104	14	406	SH		SOLE		406	0	0
FOOT LOCKER INC COM	COM	344849104	87	1,225	SH		SOLE		1,225	0	0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH	ETF	22542D423	33	240	SH		SOLE		240	0	0
ISHARES TR FLTG RATE BD ETF	ETF	46429B655	87,716	1,729,078	SH		SOLE		1,725,122	0	3,956
FLUOR CORP NEW COM	COM	343412102	18	345	SH		SOLE		345	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	22,058	720,387	SH		SOLE		720,387	0	0
FLOWSERVE CORP COM	COM	34354P105	30	628	SH		SOLE		628	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	60	426	SH		SOLE		426	0	0
FIDELITY LTD TRM BD ETF	ETF	316188200	93,464	1,870,836	SH		SOLE		1,870,836	0	0
F M C CORP COM NEW	COM	302491303	17	296	SH		SOLE		296	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	SPONSORED ADR	358029106	1	29	SH		SOLE		29	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	SPONSORED ADR	344419106	0	2	SH		SOLE		2	0	0
FABRINET SHS	COM	G3323L100	16	396	SH		SOLE		396	0	0
FNB CORP PA COM	COM	302520101	146	9,106	SH		SOLE		9,106	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC	ETF	808524763	2,158	63,270	SH		SOLE		63,270	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US LG	ETF	808524771	6,254	191,675	SH		SOLE		191,675	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	81	2,371	SH		SOLE		2,371	0	0
TWENTY FIRST CENTY FOX INC CL B	CL B	90130A200	5	197	SH		SOLE		197	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	66	2,349	SH		SOLE		2,349	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	1	18	SH		SOLE		18	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	67	730	SH		SOLE		730	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	37	258	SH		SOLE		258	0	0
FIRST SOLAR INC COM	COM	336433107	10	316	SH		SOLE		316	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	COM	33735J101	46	983	SH		SOLE		983	0	0
FIRST TR LRG CP GRWTH ALPHAD COM SHS	COM	33735K108	43	871	SH		SOLE		871	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	0	5	SH		SOLE		5	0	0
FLOTEK INDS INC DEL COM	COM	343389102	12	1,317	SH		SOLE		1,317	0	0
FORTINET INC COM	COM	34959E109	11	359	SH		SOLE		359	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	107	31,555	SH		SOLE		31,555	0	0
FORTIS INC COM ADDED	COM	349553107	3	86	SH		SOLE		86	0	0
FORTIVE CORP COM	COM	34959J108	147	2,741	SH		SOLE		2,741	0	0
FULTON FINL CORP PA COM	COM	360271100	225	11,980	SH		SOLE		11,980	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	COM	33734X119	20	447	SH		SOLE		447	0	0
ISHARES TR CHINA LG-CAP ETF	ETF	464287184	26	753	SH		SOLE		753	0	0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN	COM	23130A102	424	5,135	SH		SOLE		5,135	0	0
GATX CORP COM	COM	361448103	14	227	SH		SOLE		227	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	27	751	SH		SOLE		751	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	59	342	SH		SOLE		342	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	ETF	92189F106	1	33	SH		SOLE		33	0	0
GENERAL ELECTRIC CO COM	COM	369604103	1,288	40,756	SH		SOLE		40,756	0	0
GERON CORP COM	COM	374163103	1	335	SH		SOLE		335	0	0
GOLDCORP INC NEW COM	COM	380956409	152	11,175	SH		SOLE		11,175	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	SPONSORED ADR	399909100	15	567	SH		SOLE		567	0	0
GRACO INC COM	COM	384109104	10	126	SH		SOLE		126	0	0
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	855	34,238	SH		SOLE		34,238	0	0
GREENHILL & CO INC COM	COM	395259104	2	59	SH		SOLE		59	0	0
GROUPE CGI INC CL A SUB VTG	CL A	39945C109	0	8	SH		SOLE		8	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	0	4	SH		SOLE		4	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	9	340	SH		SOLE		340	0	0
GILEAD SCIENCES INC COM	COM	375558103	679	9,492	SH		SOLE		9,492	0	0
TEMPLETON GLOBAL INCOME FD COM	COM	880198106	1,586	244,714	SH		SOLE		244,714	0	0
GENERAL MLS INC COM	COM	370334104	139	2,253	SH		SOLE		2,253	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	16,098	146,862	SH		SOLE		146,862	0	0
GOLAR LNG LTD BERMUDA SHS	COM	G9456A100	0	6	SH		SOLE		6	0	0
GLOBANT S A COM	COM	L44385109	0	2	SH		SOLE		2	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	41	1,335	SH		SOLE		1,335	0	0
GLATFELTER COM	COM	377316104	0	2	SH		SOLE		2	0	0
CORNING INC COM	COM	219350105	84	3,457	SH		SOLE		3,457	0	0
GENERAL MTRS CO COM	COM	37045V100	10,099	289,876	SH		SOLE		289,876	0	0
GLOBUS MED INC CL A	CL A	379577208	39	1,560	SH		SOLE		1,560	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF	78463X509	40,013	698,543	SH		SOLE		698,543	0	0
GENERAC HLDGS INC COM	COM	368736104	0	4	SH		SOLE		4	0	0
GENWORTH FINL INC COM CL A	CL A	37247D106	0	37	SH		SOLE		37	0	0
RANDGOLD RES LTD ADR	ADR	752344309	3,186	41,734	SH		SOLE		41,734	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	578	749	SH		SOLE		749	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	689	870	SH		SOLE		870	0	0
ISHARES TR US TREASURY ETF	ETF	46429B267	31,315	1,256,128	SH		SOLE		1,256,128	0	0
GENUINE PARTS CO COM	COM	372460105	0	1	SH		SOLE		1	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	0	1	SH		SOLE		1	0	0
GLOBAL PMTS INC COM	COM	37940X102	124	1,789	SH		SOLE		1,789	0	0
GRAMERCY PPTY TR COM	COM	385002100	445	48,463	SH		SOLE		0	0	48,463
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	58	3,630	SH		SOLE		3,630	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,361	9,863	SH		SOLE		9,863	0	0
GUANGSHEN RY LTD SPONSORED ADR	SPONSORED ADR	40065W107	0	12	SH		SOLE		12	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	6,838	177,567	SH		SOLE		177,567	0	0
SPDR INDEX SHS FDS S&P WRLD EX US	ETF	78463X889	64,801	2,521,424	SH		SOLE		2,521,424	0	0
GENESEE & WYO INC CL A	CL A	371559105	24	344	SH		SOLE		344	0	0
GRAINGER W W INC COM	COM	384802104	107	461	SH		SOLE		461	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	23,243	801,485	SH		SOLE		801,485	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	46,257	642,008	SH		SOLE		642,008	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	2	71	SH		SOLE		71	0	0
HYATT HOTELS CORP COM CL A	CL A	448579102	54	969	SH		SOLE		969	0	0
HANMI FINL CORP COM NEW	COM	410495204	0	5	SH		SOLE		5	0	0
HALLIBURTON CO COM	COM	406216101	162	2,998	SH		SOLE		2,998	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP	ETF	18383Q853	1,018	45,662	SH		SOLE		45,662	0	0
HARMAN INTL INDS INC COM	COM	413086109	377	3,396	SH		SOLE		3,396	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	1	68	SH		SOLE		68	0	0
ISHARES TR MSCI AUSTRALIA	ETF	46435G607	419	18,320	SH		SOLE		18,320	0	0
HANESBRANDS INC COM	COM	410345102	35	1,602	SH		SOLE		1,602	0	0
HCA HOLDINGS INC COM	COM	40412C101	0	3	SH		SOLE		3	0	0
WELLTOWER INC COM	COM	95040Q104	1,044	15,602	SH		SOLE		15,288	0	314
HCP INC COM	COM	40414L109	909	30,595	SH		SOLE		29,953	0	642
HEALTHCARE SVCS GRP INC COM	COM	421906108	39	984	SH		SOLE		984	0	0
HOME DEPOT INC COM	COM	437076102	484	3,612	SH		SOLE		3,612	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	103	1,694	SH		SOLE		1,694	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	0	4	SH		SOLE		4	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	18	530	SH		SOLE		530	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	54	937	SH		SOLE		937	0	0
ISHARES TR HDG MSCI EAFE	ETF	46434V803	3	131	SH		SOLE		131	0	0
HEICO CORP NEW COM	COM	422806109	38	493	SH		SOLE		493	0	0
HEICO CORP NEW CL A	CL A	422806208	25	371	SH		SOLE		371	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	21	253	SH		SOLE		253	0	0
HESS CORP COM	COM	42809H107	461	7,402	SH		SOLE		7,402	0	0
ISHARES TR HDG MSCI GERMN	ETF	46434V704	1	40	SH		SOLE		40	0	0
ISHARES TR MSCI ITALY ETF	ETF	46435G821	1,080	71,487	SH		SOLE		71,487	0	0
ISHARES TR MSCI SPAIN ETF	ETF	46435G813	1,874	93,742	SH		SOLE		93,742	0	0
ISHARES TR CUR HD EURZN ETF	ETF	46434V639	17,700	665,419	SH		SOLE		665,419	0	0
HOLLYFRONTIER CORP COM	COM	436106108	117	3,573	SH		SOLE		3,573	0	0
HOWARD HUGHES CORP COM	COM	44267D107	33	289	SH		SOLE		289	0	0
HIBBETT SPORTS INC COM	COM	428567101	24	638	SH		SOLE		638	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	19	405	SH		SOLE		405	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	18	413	SH		SOLE		413	0	0
HOMESTREET INC COM	COM	43785V102	0	4	SH		SOLE		4	0	0
HMS HLDGS CORP COM	COM	40425J101	0	7	SH		SOLE		7	0	0
HARLEY DAVIDSON INC COM	COM	412822108	69	1,191	SH		SOLE		1,191	0	0
HOLLYSYS AUTOMATION TECHNOLO SHS	COM	G45667105	24	1,302	SH		SOLE		1,302	0	0
HOLOGIC INC COM	COM	436440101	32	791	SH		SOLE		791	0	0
HONEYWELL INTL INC COM	COM	438516106	109	941	SH		SOLE		941	0	0
HELMERICH & PAYNE INC COM	COM	423452101	195	2,525	SH		SOLE		2,525	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	72	3,120	SH		SOLE		3,120	0	0
HP INC COM	COM	40434L105	1,023	68,924	SH		SOLE		68,924	0	0
HEALTHEQUITY INC COM	COM	42226A107	0	2	SH		SOLE		2	0	0
HARRIS CORP DEL COM	COM	413875105	159	1,553	SH		SOLE		1,553	0	0
HSBC HLDGS PLC SPON ADR NEW	SPONSORED ADR	404280406	2,030	50,517	SH		SOLE		50,517	0	0
SCHEIN HENRY INC COM	COM	806407102	25	163	SH		SOLE		163	0	0
HERSHEY CO COM	COM	427866108	273	2,644	SH		SOLE		2,644	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	9	432	SH		SOLE		432	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	222	7,465	SH		SOLE		7,465	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	38	1,867	SH		SOLE		1,867	0	0
HUBBELL INC COM	COM	443510607	30	258	SH		SOLE		258	0	0
HUBSPOT INC COM	COM	443573100	32	689	SH		SOLE		689	0	0
HUMANA INC COM	COM	444859102	54	265	SH		SOLE		265	0	0
HEXCEL CORP NEW COM	COM	428291108	52	1,017	SH		SOLE		1,017	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	ETF	92189F361	78	2,625	SH		SOLE		2,625	0	0
VANECK VECTORS ETF TR EMERGING MKTS HI	ETF	92189F353	184	7,659	SH		SOLE		7,659	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	235,684	2,723,095	SH		SOLE		2,723,079	0	16
ISHARES U S ETF TR IT RT HDG HGYL	ETF	46431W606	48,256	538,693	SH		SOLE		538,693	0	0
HALYARD HEALTH INC COM	COM	40650V100	1	25	SH		SOLE		25	0	0
SPDR SERIES TRUST NUV HGHYLD MUN	ETF	78464A284	1	14	SH		SOLE		14	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	21,826	218,563	SH		SOLE		218,563	0	0
IAC INTERACTIVECORP COM	COM	44919P508	27	423	SH		SOLE		423	0	0
ISHARES TR US BR DEL SE ETF	ETF	464288794	1	29	SH		SOLE		29	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	257	5,998	SH		SOLE		5,998	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	26	2,328	SH		SOLE		2,328	0	0
INDUSTRIAS BACHOCO S A B DE SPON ADR B	SPONSORED ADR	456463108	0	4	SH		SOLE		4	0	0
ISHARES TR NASDQ BIOTEC ETF	ETF	464287556	2	7	SH		SOLE		7	0	0
IBERIABANK CORP COM	COM	450828108	38	449	SH		SOLE		449	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	444	2,674	SH		SOLE		2,674	0	0
ICICI BK LTD ADR	SPONSORED ADR	45104G104	0	26	SH		SOLE		26	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	34	606	SH		SOLE		606	0	0
ISHARES TR COHEN&STEER REIT	ETF	464287564	3	35	SH		SOLE		35	0	0
ICON PLC SHS	COM	G4705A100	57	757	SH		SOLE		757	0	0
ICU MED INC COM	COM	44930G107	109	740	SH		SOLE		740	0	0
IDACORP INC COM	COM	451107106	85	1,057	SH		SOLE		1,057	0	0
INTERDIGITAL INC COM	COM	45867G101	7	75	SH		SOLE		75	0	0
ISHARES TR U.S. UTILITS ETF	ETF	464287697	10	82	SH		SOLE		82	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	24,999	845,688	SH		SOLE		843,638	0	2,050
IDEXX LABS INC COM	COM	45168D104	3	29	SH		SOLE		29	0	0
ISHARES TR 7-10 Y TR BD ETF	ETF	464287440	71,843	685,389	SH		SOLE		685,389	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	117,213	2,185,575	SH		SOLE		2,185,485	0	90
ISHARES TR 3-7 YR TR BD ETF	ETF	464288661	2,674	21,828	SH		SOLE		21,828	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	103,885	2,447,221	SH		SOLE		2,447,159	0	62
ISHARES TR CORE MSCI EURO	ETF	46434V738	69,974	1,719,694	SH		SOLE		1,719,694	0	0
ISHARES TR EUROPE ETF	ETF	464287861	16	400	SH		SOLE		400	0	0
ISHARES TR US OIL EQ&SV ETF	ETF	464288844	1	17	SH		SOLE		17	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	9,737	249,401	SH		SOLE		249,401	0	0
PROSHARES TR INVT INT RT HG	ETF	74347B607	3,576	46,895	SH		SOLE		46,895	0	0
ISHARES TR N AMER TECH ETF	ETF	464287549	5	38	SH		SOLE		38	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	537	5,976	SH		SOLE		5,976	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	COM	G4863A108	0	3	SH		SOLE		3	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	247	1,496	SH		SOLE		1,496	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	51	354	SH		SOLE		354	0	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	41	225	SH		SOLE		225	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	681	4,952	SH		SOLE		4,940	0	12
ISHARES TR SP SMCP600GR ETF	ETF	464287887	19	129	SH		SOLE		129	0	0
ILG INC COM ADDED	COM	44967H101	0	7	SH		SOLE		7	0	0
ILLUMINA INC COM	COM	452327109	2	19	SH		SOLE		19	0	0
IMAX CORP COM	COM	45245E109	3	99	SH		SOLE		99	0	0
INC RESH HLDGS INC CL A	CL A	45329R109	47	886	SH		SOLE		886	0	0
INCYTE CORP COM	COM	45337C102	40	395	SH		SOLE		395	0	0
IHS MARKIT LTD SHS	COM	G47567105	16	451	SH		SOLE		451	0	0
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	147	9,929	SH		SOLE		9,929	0	0
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	124	8,777	SH		SOLE		8,777	0	0
INGREDION INC COM	COM	457187102	59	475	SH		SOLE		475	0	0
INSYS THERAPEUTICS INC NEW COM NEW	COM	45824V209	0	16	SH		SOLE		16	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	11	238	SH		SOLE		238	0	0
INTEL CORP COM	COM	458140100	472	13,016	SH		SOLE		13,016	0	0
INTUIT COM	COM	461202103	32	281	SH		SOLE		281	0	0
INNOSPEC INC COM	COM	45768S105	4,213	61,502	SH		SOLE		61,502	0	0
INTL PAPER CO COM	COM	460146103	527	9,937	SH		SOLE		9,937	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	73,045	1,496,517	SH		SOLE		1,496,517	0	0
SPDR SERIES TRUST BLOMBRG BRC TIPS	ETF	78464A656	13,380	238,115	SH		SOLE		238,115	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	2	99	SH		SOLE		99	0	0
IPG PHOTONICS CORP COM	COM	44980X109	3	27	SH		SOLE		27	0	0
IMPAX LABORATORIES INC COM	COM	45256B101	11	802	SH		SOLE		802	0	0
FLEXSHARES TR INTL QLTDV IDX	ETF	33939L837	3	116	SH		SOLE		116	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	66	880	SH		SOLE		880	0	0
GARTNER INC COM	COM	366651107	6	55	SH		SOLE		55	0	0
SPDR SERIES TRUST BLMBRG BRC INTRM	ETF	78464A672	4,022	67,416	SH		SOLE		67,416	0	0
INTEGER HLDGS CORP COM	COM	45826H109	3,794	128,839	SH		SOLE		128,839	0	0
VANECK VECTORS ETF TR AMT FREE INT ETF	ETF	92189F544	13	580	SH		SOLE		580	0	0
SPDR SERIES TRUST BLOMBRG BRC INTR	ETF	78464A375	29,098	858,095	SH		SOLE		858,095	0	0
ITT INC COM	COM	45073V108	7	180	SH		SOLE		180	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	17,016	138,950	SH		SOLE		138,950	0	0
INVACARE CORP COM	COM	461203101	0	26	SH		SOLE		26	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	6,905	68,109	SH		SOLE		68,109	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	25	222	SH		SOLE		222	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	31,718	140,976	SH		SOLE		140,947	0	29
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	94	774	SH		SOLE		774	0	0
INVESCO LTD SHS	COM	G491BT108	31	1,028	SH		SOLE		1,028	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	90,533	727,403	SH		SOLE		727,403	0	0
ISHARES TR MICRO-CAP ETF	ETF	464288869	14	168	SH		SOLE		168	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	4,603	41,088	SH		SOLE		41,088	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	90,405	861,821	SH		SOLE		861,821	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	152	1,129	SH		SOLE		1,129	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	3,822	32,133	SH		SOLE		32,133	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	3,582	23,269	SH		SOLE		23,269	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	5,088	52,239	SH		SOLE		52,239	0	0
ISHARES TR RUS MID-CAP ETF	ETF	464287499	53,028	296,475	SH		SOLE		296,475	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	95,413	1,186,286	SH		SOLE		1,186,286	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	272	2,044	SH		SOLE		2,044	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	86	1,101	SH		SOLE		1,101	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	2	20	SH		SOLE		20	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464287291	90,190	820,808	SH		SOLE		820,808	0	0
ISHARES TR U.S. CNSM SV ETF	ETF	464287580	89,491	592,538	SH		SOLE		592,538	0	0
ISHARES TR U.S. ENERGY ETF	ETF	464287796	37	900	SH		SOLE		900	0	0
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	2	19	SH		SOLE		19	0	0
ISHARES TR US HLTHCARE ETF	ETF	464287762	53,216	369,220	SH		SOLE		369,220	0	0
ISHARES TR U.S. INDS ETF	ETF	464287754	2	17	SH		SOLE		17	0	0
ISHARES TR U.S. CNSM GD ETF	ETF	464287812	2	17	SH		SOLE		17	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	325	4,230	SH		SOLE		4,230	0	0
ISHARES TR TRANS AVG ETF	ETF	464287192	3	18	SH		SOLE		18	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	0	4	SH		SOLE		4	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	32	331	SH		SOLE		331	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	140	3,398	SH		SOLE		3,398	0	0
J2 GLOBAL INC COM	COM	48123V102	18	214	SH		SOLE		214	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	427	7,481	SH		SOLE		7,481	0	0
ISHARES TR MRNGSTR LG-CP GR	ETF	464287119	6	47	SH		SOLE		47	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	41	460	SH		SOLE		460	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	10	67	SH		SOLE		67	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	13	89	SH		SOLE		89	0	0
NUVEEN ENERGY MLP TOTL RTRNF COM	COM	67074U103	3,841	283,691	SH		SOLE		278,943	0	4,748
JOHNSON & JOHNSON COM	COM	478160104	37,122	322,214	SH		SOLE		322,214	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETF	78464A417	196,311	5,385,772	SH		SOLE		5,385,412	0	360
JPMORGAN CHASE & CO COM	COM	46625H100	29,064	336,813	SH		SOLE		336,813	0	0
JAMES RIV GROUP LTD COM	COM	G5005R107	3	78	SH		SOLE		78	0	0
WILEY JOHN & SONS INC CL A	CL A	968223206	20	376	SH		SOLE		376	0	0
NORDSTROM INC COM	COM	655664100	13,322	277,949	SH		SOLE		277,949	0	0
KELLOGG CO COM	COM	487836108	0	1	SH		SOLE		1	0	0
KAMAN CORP COM	COM	483548103	11	233	SH		SOLE		233	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	34	800	SH		SOLE		800	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	48	1,369	SH		SOLE		1,369	0	0
SPDR SERIES TRUST S&P BK ETF	ETF	78464A797	1	30	SH		SOLE		30	0	0
KEYCORP NEW COM	COM	493267108	5	251	SH		SOLE		251	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	0	1	SH		SOLE		1	0	0
KRAFT HEINZ CO COM	COM	500754106	135	1,550	SH		SOLE		1,550	0	0
SPDR SERIES TRUST S&P INS ETF	ETF	78464A789	2	21	SH		SOLE		21	0	0
KLA-TENCOR CORP COM	COM	482480100	89	1,125	SH		SOLE		1,125	0	0
KIMBERLY CLARK CORP COM	COM	494368103	47	412	SH		SOLE		412	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	2	106	SH		SOLE		106	0	0
KENNAMETAL INC COM	COM	489170100	50	1,600	SH		SOLE		1,600	0	0
KNOWLES CORP COM	COM	49926D109	44	2,646	SH		SOLE		2,646	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	0	32	SH		SOLE		32	0	0
KNOLL INC COM NEW	COM	498904200	0	3	SH		SOLE		3	0	0
COCA COLA CO COM	COM	191216100	301	7,264	SH		SOLE		7,264	0	0
COCA COLA FEMSA S A B DE C V SPON ADR REP L	SPONSORED ADR	191241108	0	2	SH		SOLE		2	0	0
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	16	372	SH		SOLE		372	0	0
KROGER CO COM	COM	501044101	105	3,028	SH		SOLE		3,028	0	0
KILROY RLTY CORP COM	COM	49427F108	2	22	SH		SOLE		22	0	0
SPDR SERIES TRUST S&P REGL BKG	ETF	78464A698	2	41	SH		SOLE		41	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	25	1,154	SH		SOLE		1,154	0	0
KOHLS CORP COM	COM	500255104	135	2,732	SH		SOLE		2,732	0	0
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	1,316	93,380	SH		SOLE		93,380	0	0
QUAKER CHEM CORP COM	COM	747316107	3	25	SH		SOLE		25	0	0
KAYNE ANDERSON MLP INVT CO COM	COM	486606106	3,486	178,055	SH		SOLE		174,927	0	3,128
LITHIA MTRS INC CL A	CL A	536797103	76	788	SH		SOLE		788	0	0
L BRANDS INC COM	COM	501797104	35	533	SH		SOLE		533	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	1	9	SH		SOLE		9	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	1	19	SH		SOLE		19	0	0
LIBERTY GLOBAL PLC SHS CL A	CL A	G5480U104	81	2,645	SH		SOLE		2,645	0	0
LEAR CORP COM NEW	COM	521865204	129	969	SH		SOLE		969	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	6	78	SH		SOLE		78	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	SPONSORED ADR	16939P106	32	2,515	SH		SOLE		2,515	0	0
LITTELFUSE INC COM	COM	537008104	16	105	SH		SOLE		105	0	0
LIONS GATE ENTMNT CORP CL B NON VTG ADDED	COM	535919500	1	25	SH		SOLE		25	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	29	287	SH		SOLE		287	0	0
LHC GROUP INC COM	COM	50187A107	0	2	SH		SOLE		2	0	0
LENNOX INTL INC COM	COM	526107107	15	101	SH		SOLE		101	0	0
LIVANOVA PLC SHS	COM	G5509L101	29	648	SH		SOLE		648	0	0
LKQ CORP COM	COM	501889208	27	892	SH		SOLE		892	0	0
LSC COMMUNICATIONS INC COM	COM	50218P107	0	2	SH		SOLE		2	0	0
L-3 COMMUNICATIONS HLDGS INC COM	COM	502424104	4	28	SH		SOLE		28	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	24	381	SH		SOLE		381	0	0
LILLY ELI & CO COM	COM	532457108	291	3,960	SH		SOLE		3,960	0	0
LEGG MASON INC COM	COM	524901105	71	2,390	SH		SOLE		2,390	0	0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	COM	531229870	0	9	SH		SOLE		9	0	0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	COM	531229854	1	19	SH		SOLE		19	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	832	3,328	SH		SOLE		3,328	0	0
LINCOLN NATL CORP IND COM	COM	534187109	128	1,938	SH		SOLE		1,938	0	0
LANDEC CORP COM	COM	514766104	0	6	SH		SOLE		6	0	0
ALLIANT ENERGY CORP COM	COM	018802108	2	49	SH		SOLE		49	0	0
LOGMEIN INC COM	COM	54142L109	72	744	SH		SOLE		744	0	0
GRAND CANYON ED INC COM	COM	38526M106	64	1,102	SH		SOLE		1,102	0	0
LOWES COS INC COM	COM	548661107	627	8,821	SH		SOLE		8,821	0	0
LIFEPOINT HEALTH INC COM	COM	53219L109	0	2	SH		SOLE		2	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	53,990	460,743	SH		SOLE		460,743	0	0
ISHARES U S ETF TR INT RT HDG C B	ETF	46431W705	10,866	115,513	SH		SOLE		115,513	0	0
LAM RESEARCH CORP COM	COM	512807108	676	6,386	SH		SOLE		6,386	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	1	38	SH		SOLE		38	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM	531229607	3	76	SH		SOLE		76	0	0
LTC PPTYS INC COM	COM	502175102	3	62	SH		SOLE		62	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	3	41	SH		SOLE		41	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	681	13,662	SH		SOLE		13,662	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	8,675	153,915	SH		SOLE		153,915	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	166	3,114	SH		SOLE		3,114	0	0
LAMB WESTON HLDGS INC COM ADDED	COM	513272104	17	444	SH		SOLE		444	0	0
SPDR SERIES TRUST BLOMBERG BRC COR	ETF	78464A367	2,230	55,922	SH		SOLE		55,922	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	467	5,449	SH		SOLE		5,449	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	63	20,316	SH		SOLE		20,316	0	0
MACYS INC COM	COM	55616P104	25	695	SH		SOLE		695	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	216	2,091	SH		SOLE		2,091	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	49	497	SH		SOLE		497	0	0
MANPOWERGROUP INC COM	COM	56418H100	19	218	SH		SOLE		218	0	0
MANCHESTER UTD PLC NEW ORD CL A	CL A	G5784H106	0	4	SH		SOLE		4	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	32	387	SH		SOLE		387	0	0
MASIMO CORP COM	COM	574795100	214	3,180	SH		SOLE		3,180	0	0
ISHARES TR MBS ETF	ETF	464288588	67,332	633,177	SH		SOLE		633,177	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	33	692	SH		SOLE		692	0	0
SPDR SERIES TRUST BLOMBRG BRC MRTG	ETF	78464A383	8,197	311,914	SH		SOLE		311,914	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	COM	N51488117	19	510	SH		SOLE		510	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	SPONSORED ADR	607409109	30	3,262	SH		SOLE		3,262	0	0
MCDONALDS CORP COM	COM	580135101	20,235	166,242	SH		SOLE		166,242	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	24,980	389,395	SH		SOLE		389,395	0	0
MCKESSON CORP COM	COM	58155Q103	769	5,481	SH		SOLE		5,481	0	0
MOODYS CORP COM	COM	615369105	70	747	SH		SOLE		747	0	0
MERCURY GENL CORP NEW COM	COM	589400100	120	1,994	SH		SOLE		1,994	0	0
MEDNAX INC COM	COM	58502B106	0	1	SH		SOLE		1	0	0
MONDELEZ INTL INC CL A	CL A	609207105	131	2,966	SH		SOLE		2,966	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	0	13	SH		SOLE		13	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	34	680	SH		SOLE		680	0	0
MEDTRONIC PLC SHS	COM	G5960L103	292	4,105	SH		SOLE		4,105	0	0
MIMEDX GROUP INC COM	COM	602496101	0	17	SH		SOLE		17	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	23,391	77,523	SH		SOLE		77,523	0	0
MEDIFAST INC COM	COM	58470H101	0	3	SH		SOLE		3	0	0
METLIFE INC COM	COM	59156R108	321	5,958	SH		SOLE		5,958	0	0
MANULIFE FINL CORP COM	COM	56501R106	12	697	SH		SOLE		697	0	0
MAGNA INTL INC COM	COM	559222401	30	692	SH		SOLE		692	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	86,787	996,296	SH		SOLE		996,296	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	91,269	1,360,402	SH		SOLE		1,360,402	0	0
MARINE HARVEST ASA SPONSORED ADR	SPONSORED ADR	56824R205	0	5	SH		SOLE		5	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	16	190	SH		SOLE		190	0	0
MIDDLEBY CORP COM	COM	596278101	80	620	SH		SOLE		620	0	0
MICHAELS COS INC COM	COM	59408Q106	3	151	SH		SOLE		151	0	0
MOBILE MINI INC COM	COM	60740F105	22	718	SH		SOLE		718	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	1,888	18,636	SH		SOLE		18,636	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	24	344	SH		SOLE		344	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	23	248	SH		SOLE		248	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	39	414	SH		SOLE		414	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	101	686	SH		SOLE		686	0	0
UBS AG JERSEY BRH ALERIAN INFRST	COM	902641646	5,905	207,850	SH		SOLE		207,850	0	0
GLOBAL X FDS GLB X MLP ENRG I	COM	37950E226	2,392	161,070	SH		SOLE		161,070	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	15,071	222,973	SH		SOLE		222,973	0	0
3M CO COM	COM	88579Y101	210	1,175	SH		SOLE		1,175	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	8	100	SH		SOLE		100	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	144	2,877	SH		SOLE		2,877	0	0
MONRO MUFFLER BRAKE INC COM	COM	610236101	17	294	SH		SOLE		294	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	179	4,039	SH		SOLE		4,039	0	0
MOMENTA PHARMACEUTICALS INC COM	COM	60877T100	0	7	SH		SOLE		7	0	0
ALTRIA GROUP INC COM	COM	02209S103	5,687	84,093	SH		SOLE		84,093	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	0	4	SH		SOLE		4	0	0
MONSANTO CO NEW COM	COM	61166W101	64	607	SH		SOLE		607	0	0
MARATHON PETE CORP COM	COM	56585A102	143	2,843	SH		SOLE		2,843	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	20	1,656	SH		SOLE		1,656	0	0
MERCK & CO INC COM	COM	58933Y105	2,405	40,858	SH		SOLE		40,858	0	0
MORGAN STANLEY COM NEW	COM	617446448	319	7,557	SH		SOLE		7,557	0	0
MSCI INC COM	COM	55354G100	2	21	SH		SOLE		21	0	0
MIDDLESEX WATER CO COM	COM	596680108	0	3	SH		SOLE		3	0	0
MAINSOURCE FINANCIAL GP INC COM	COM	56062Y102	0	4	SH		SOLE		4	0	0
MICROSOFT CORP COM	COM	594918104	20,457	329,211	SH		SOLE		329,211	0	0
MADISON SQUARE GARDEN CO NEW CL A	CL A	55825T103	192	1,119	SH		SOLE		1,119	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	18	214	SH		SOLE		214	0	0
M & T BK CORP COM	COM	55261F104	0	1	SH		SOLE		1	0	0
MATCH GROUP INC COM	COM	57665R106	1	69	SH		SOLE		69	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	190	454	SH		SOLE		454	0	0
MATADOR RES CO COM	COM	576485205	54	2,102	SH		SOLE		2,102	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	35	757	SH		SOLE		757	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	SPONSORED ADR	606822104	42	6,772	SH		SOLE		6,772	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	3,093	40,771	SH		SOLE		40,771	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	6	77	SH		SOLE		77	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	16,757	154,895	SH		SOLE		154,895	0	0
MURPHY OIL CORP COM	COM	626717102	39	1,240	SH		SOLE		1,240	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	43	1,117	SH		SOLE		1,117	0	0
MYLAN N V SHS EURO	COM	N59465109	36	940	SH		SOLE		940	0	0
MYR GROUP INC DEL COM	COM	55405W104	0	2	SH		SOLE		2	0	0
NAVIENT CORP COM	COM	63938C108	262	15,970	SH		SOLE		15,970	0	0
NOBLE ENERGY INC COM	COM	655044105	65	1,716	SH		SOLE		1,716	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	46	2,779	SH		SOLE		2,779	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	COM	G66721104	33	785	SH		SOLE		785	0	0
NCR CORP NEW COM	COM	62886E108	52	1,281	SH		SOLE		1,281	0	0
NASDAQ INC COM	COM	631103108	19	280	SH		SOLE		280	0	0
NORDSON CORP COM	COM	655663102	56	503	SH		SOLE		503	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	0	26	SH		SOLE		26	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	23	1,728	SH		SOLE		1,728	0	0
NEXTERA ENERGY INC COM	COM	65339F101	209	1,752	SH		SOLE		1,752	0	0
NEWMONT MINING CORP COM	COM	651639106	176	5,162	SH		SOLE		5,162	0	0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT	COM	644206104	15	249	SH		SOLE		249	0	0
NEOGEN CORP COM	COM	640491106	0	3	SH		SOLE		3	0	0
NEWMARKET CORP COM	COM	651587107	29	68	SH		SOLE		68	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	6	113	SH		SOLE		113	0	0
NETFLIX INC COM	COM	64110L106	144	1,165	SH		SOLE		1,165	0	0
NATIONAL GRID PLC SPON ADR NEW	SPONSORED ADR	636274300	10,850	186,014	SH		SOLE		186,014	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	35	471	SH		SOLE		471	0	0
NISOURCE INC COM	COM	65473P105	0	7	SH		SOLE		7	0	0
NIKE INC CL B	CL B	654106103	398	7,835	SH		SOLE		7,835	0	0
NEWLINK GENETICS CORP COM	COM	651511107	0	8	SH		SOLE		8	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	23	541	SH		SOLE		541	0	0
ANNALY CAP MGMT INC COM	COM	035710409	2	160	SH		SOLE		160	0	0
NUVEEN MUN HIGH INCOME OPP F COM	COM	670682103	0	16	SH		SOLE		16	0	0
NOAH HLDGS LTD SPON ADS CL A	CL A	65487X102	13	577	SH		SOLE		577	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	922	3,965	SH		SOLE		3,965	0	0
GLOBAL X FDS GLBX MSCI NORW	ETF	37950E747	1	104	SH		SOLE		104	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	173	4,612	SH		SOLE		4,612	0	0
NEENAH PAPER INC COM	COM	640079109	12	145	SH		SOLE		145	0	0
NORTHSTAR REALTY EUROPE CORP COM	COM	66706L101	3	205	SH		SOLE		205	0	0
NORTHSTAR RLTY FIN CORP COM	COM	66704R803	9	617	SH		SOLE		617	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	12	250	SH		SOLE		250	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	800	36,233	SH		SOLE		36,233	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	203	1,877	SH		SOLE		1,877	0	0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	COM	67059L102	2	70	SH		SOLE		70	0	0
NETAPP INC COM	COM	64110D104	0	4	SH		SOLE		4	0	0
NETSCOUT SYS INC COM	COM	64115T104	18	556	SH		SOLE		556	0	0
NETEASE INC SPONSORED ADR	SPONSORED ADR	64110W102	52	243	SH		SOLE		243	0	0
NUTRI SYS INC NEW COM	COM	67069D108	27	765	SH		SOLE		765	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	SPONSORED ADR	654624105	16,656	395,914	SH		SOLE		395,914	0	0
NUCOR CORP COM	COM	670346105	3	46	SH		SOLE		46	0	0
NUVEEN MICHIGAN QLT MUN INC COM	COM	670979103	52	3,930	SH		SOLE		3,930	0	0
NVIDIA CORP COM	COM	67066G104	1,948	18,254	SH		SOLE		18,254	0	0
NOVELION THERAPEUTICS INC COM NEW ADDED	COM	67001K202	0	1	SH		SOLE		1	0	0
NOVO-NORDISK A S ADR	ADR	670100205	4,029	112,340	SH		SOLE		112,340	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	5,948	81,656	SH		SOLE		81,656	0	0
NUVECTRA CORP COM	COM	67075N108	0	7	SH		SOLE		7	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	58	3,197	SH		SOLE		3,197	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	107	1,885	SH		SOLE		1,885	0	0
NEWELL BRANDS INC COM	COM	651229106	192	4,298	SH		SOLE		4,298	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	195	1,994	SH		SOLE		1,994	0	0
REALTY INCOME CORP COM	COM	756109104	1,084	18,864	SH		SOLE		18,527	0	337
OLD DOMINION FGHT LINES INC COM	COM	679580100	28	326	SH		SOLE		326	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	1,629	16,412	SH		SOLE		16,357	0	55
OGE ENERGY CORP COM	COM	670837103	112	3,359	SH		SOLE		3,359	0	0
ONE GAS INC COM	COM	68235P108	6	100	SH		SOLE		100	0	0
OWENS ILL INC COM NEW	COM	690768403	3	164	SH		SOLE		164	0	0
OIS A SPONSORED ADR NE	SPONSORED ADR	670851500	0	44	SH		SOLE		44	0	0
ONEOK INC NEW COM	COM	682680103	32	563	SH		SOLE		563	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	21	375	SH		SOLE		375	0	0
GRUPO AEROPORTUARIO CTR NORT SPON ADR	SPONSORED ADR	400501102	0	8	SH		SOLE		8	0	0
OMNICOM GROUP INC COM	COM	681919106	16,854	198,025	SH		SOLE		198,025	0	0
OMNICELL INC COM	COM	68213N109	2	63	SH		SOLE		63	0	0
OWENS & MINOR INC NEW COM	COM	690732102	0	7	SH		SOLE		7	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	2	38	SH		SOLE		38	0	0
ORANGE SPONSORED ADR	SPONSORED ADR	684060106	34	2,248	SH		SOLE		2,248	0	0
ORBOTECH LTD ORD	COM	M75253100	17	521	SH		SOLE		521	0	0
ORACLE CORP COM	COM	68389X105	975	25,362	SH		SOLE		25,362	0	0
OLD REP INTL CORP COM	COM	680223104	155	8,157	SH		SOLE		8,157	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	51	184	SH		SOLE		184	0	0
OSIRIS THERAPEUTICS INC NEW COM	COM	68827R108	0	22	SH		SOLE		22	0	0
OPEN TEXT CORP COM	COM	683715106	20	317	SH		SOLE		317	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	61	2,449	SH		SOLE		2,449	0	0
OHIO VY BANC CORP COM	COM	677719106	197	7,251	SH		SOLE		7,251	0	0
OXFORD INDS INC COM	COM	691497309	26	432	SH		SOLE		432	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	14,776	207,435	SH		SOLE		207,435	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	6	195	SH		SOLE		195	0	0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B	SPONSORED ADR	400506101	0	4	SH		SOLE		4	0	0
PACWEST BANCORP DEL COM	COM	695263103	111	2,035	SH		SOLE		2,035	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	0	5	SH		SOLE		5	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COM	71742Q106	0	10	SH		SOLE		10	0	0
ETFS PALLADIUM TR SH BEN INT	ETF	26923A106	2	24	SH		SOLE		24	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	55	436	SH		SOLE		436	0	0
VERIFONE SYS INC COM	COM	92342Y109	1	80	SH		SOLE		80	0	0
PAYCHEX INC COM	COM	704326107	0	2	SH		SOLE		2	0	0
POWERSHARES ETF TR II GBL CLEAN ENER	ETF	73936T615	1	55	SH		SOLE		55	0	0
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101	0	3	SH		SOLE		3	0	0
PITNEY BOWES INC COM	COM	724479100	32	2,085	SH		SOLE		2,085	0	0
POWERSHARES ETF TRUST WNDRHLL CLN EN	ETF	73935X500	0	43	SH		SOLE		43	0	0
PACCAR INC COM	COM	693718108	110	1,715	SH		SOLE		1,715	0	0
PACIFIC CONTINENTAL CORP COM	COM	69412V108	25	1,131	SH		SOLE		1,131	0	0
PG&E CORP COM	COM	69331C108	109	1,792	SH		SOLE		1,792	0	0
PRICELINE GRP INC COM NEW	COM	741503403	82	56	SH		SOLE		56	0	0
POWERSHARES ACT MANG COMM FD OPT YLD DIV	ETF	73937V106	7,184	415,716	SH		SOLE		415,716	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	0	49	SH		SOLE		49	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	CL A	720190206	4	200	SH		SOLE		200	0	0
PRECISION DRILLING CORP COM 2010	COM	74022D308	15	2,686	SH		SOLE		2,686	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	COM	41013T105	50	3,195	SH		SOLE		3,195	0	0
PARSLEY ENERGY INC CL A	CL A	701877102	24	679	SH		SOLE		679	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	22	756	SH		SOLE		756	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	1,055	24,037	SH		SOLE		24,037	0	0
PEPSICO INC COM	COM	713448108	349	3,335	SH		SOLE		3,335	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	17	315	SH		SOLE		315	0	0
PFIZER INC COM	COM	717081103	1,174	36,169	SH		SOLE		36,169	0	0
ISHARES TR U.S. PFD STK ETF	ETF	464288687	29,813	801,210	SH		SOLE		801,210	0	0
POWERSHARES ETF TR II FND INV GR CP	ETF	73937B761	2,212	87,704	SH		SOLE		87,704	0	0
PROOFPOINT INC COM	COM	743424103	20	283	SH		SOLE		283	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,918	106,067	SH		SOLE		106,067	0	0
POWERSHARES ETF TRUST FINL PFD PTFL	ETF	73935X229	29	1,600	SH		SOLE		1,600	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	18,076	509,190	SH		SOLE		509,190	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	1	49	SH		SOLE		49	0	0
PARKER HANNIFIN CORP COM	COM	701094104	20	140	SH		SOLE		140	0	0
POWERSHARES ETF TR II FDM HG YLD RAFI	ETF	73936T557	400	21,278	SH		SOLE		21,278	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	31	1,024	SH		SOLE		1,024	0	0
PLDT INC SPONSORED ADR	SPONSORED ADR	69344D408	2	79	SH		SOLE		79	0	0
POLARIS INDS INC COM	COM	731068102	5	64	SH		SOLE		64	0	0
PREMIER INC CL A	CL A	74051N102	18	609	SH		SOLE		609	0	0
POWERSHARES ETF TR II GBL WTR PORT	ETF	73936T623	1	50	SH		SOLE		50	0	0
PACKAGING CORP AMER COM	COM	695156109	192	2,262	SH		SOLE		2,262	0	0
PERKINELMER INC COM	COM	714046109	27	509	SH		SOLE		509	0	0
PROLOGIS INC COM	COM	74340W103	59	1,127	SH		SOLE		1,127	0	0
PLANTRONICS INC NEW COM	COM	727493108	0	2	SH		SOLE		2	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	11,630	127,113	SH		SOLE		127,113	0	0
PHARMERICA CORP COM	COM	71714F104	596	23,679	SH		SOLE		23,679	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	289	2,467	SH		SOLE		2,467	0	0
PENNANTPARK INVT CORP COM	COM	708062104	1,064	138,920	SH		SOLE		135,924	0	2,996
PENTAIR PLC SHS	COM	G7S00T104	85	1,508	SH		SOLE		1,508	0	0
PANERA BREAD CO CL A	CL A	69840W108	13	64	SH		SOLE		64	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	0	1	SH		SOLE		1	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	4	88	SH		SOLE		88	0	0
POTASH CORP SASK INC COM	COM	73755L107	301	16,649	SH		SOLE		16,649	0	0
POWER INTEGRATIONS INC COM	COM	739276103	41	599	SH		SOLE		599	0	0
PPG INDS INC COM	COM	693506107	38	400	SH		SOLE		400	0	0
PEREGRINE PHARMACEUTICALS IN COM NEW	COM	713661304	0	271	SH		SOLE		271	0	0
PPL CORP COM	COM	69351T106	151	4,434	SH		SOLE		4,434	0	0
PROASSURANCE CORP COM	COM	74267C106	99	1,759	SH		SOLE		1,759	0	0
PRA GROUP INC COM	COM	69354N106	18	461	SH		SOLE		461	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	ETF	73935X583	6	57	SH		SOLE		57	0	0
PERFICIENT INC COM	COM	71375U101	0	3	SH		SOLE		3	0	0
PERRIGO CO PLC SHS	COM	G97822103	36	433	SH		SOLE		433	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	30	1,317	SH		SOLE		1,317	0	0
PRUDENTIAL FINL INC COM	COM	744320102	2,128	20,452	SH		SOLE		20,452	0	0
PAREXEL INTL CORP COM	COM	699462107	0	6	SH		SOLE		6	0	0
PUBLIC STORAGE COM	COM	74460D109	5,739	25,679	SH		SOLE		25,679	0	0
POWERSHARES ETF TR II S&P SMCP ENE P	ETF	73937B704	1	27	SH		SOLE		27	0	0
POWERSHARES ETF TR II S&P SMCP FIN P	ETF	73937B803	1	11	SH		SOLE		11	0	0
POWERSHARES ETF TR II S&P SMCP IND P	ETF	73937B878	1	10	SH		SOLE		10	0	0
POWERSHARES ETF TR II S&P SMCP MAT P	ETF	73937B852	1	16	SH		SOLE		16	0	0
POWERSHARES ETF TR II S&P SMCP IT PO	ETF	73937B860	2	27	SH		SOLE		27	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	5	600	SH		SOLE		600	0	0
PRICESMART INC COM	COM	741511109	4	46	SH		SOLE		46	0	0
PEARSON PLC SPONSORED ADR	SPONSORED ADR	705015105	1	70	SH		SOLE		70	0	0
PHILLIPS 66 COM	COM	718546104	201	2,322	SH		SOLE		2,322	0	0
PTC INC COM	COM	69370C100	44	959	SH		SOLE		959	0	0
PETROCHINA CO LTD SPONSORED ADR	SPONSORED ADR	71646E100	5,071	68,811	SH		SOLE		68,811	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	56	1,411	SH		SOLE		1,411	0	0
PRIVATEBANCORP INC COM	COM	742962103	0	3	SH		SOLE		3	0	0
QUANTA SVCS INC COM	COM	74762E102	807	23,158	SH		SOLE		23,158	0	0
PRAXAIR INC COM	COM	74005P104	12	106	SH		SOLE		106	0	0
PIONEER NAT RES CO COM	COM	723787107	1,128	6,265	SH		SOLE		6,265	0	0
POWERSHARES ETF TR II DEV MKTS EX-US	ETF	73936T789	11,422	304,172	SH		SOLE		304,172	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	129	3,257	SH		SOLE		3,257	0	0
POWERSHARES ETF TR II INSUR NATL MUN	ETF	73936T474	11,438	459,556	SH		SOLE		459,556	0	0
QUINTILES IMS HOLDINGS INC COM	COM	74876Y101	4	52	SH		SOLE		52	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	ETF	45409B107	2	56	SH		SOLE		56	0	0
QUALCOMM INC COM	COM	747525103	893	13,693	SH		SOLE		13,693	0	0
QUALITY CARE PPTYS INC COM ADDED	COM	747545101	13	851	SH		SOLE		851	0	0
QEP RES INC COM	COM	74733V100	3	152	SH		SOLE		152	0	0
QIAGEN NV REG SHS	COM	N72482107	47	1,679	SH		SOLE		1,679	0	0
PROSHARES TR ULTSHRT QQQ	ETF	74348A426	0	2	SH		SOLE		2	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	37,506	316,561	SH		SOLE		316,561	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	1	13	SH		SOLE		13	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	68	3,407	SH		SOLE		3,407	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	654	11,663	SH		SOLE		11,663	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	48	1,414	SH		SOLE		1,414	0	0
RYDEX ETF TRUST GUG S&P SC500 EQ	ETF	78355W882	0	2	SH		SOLE		2	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	6	160	SH		SOLE		160	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	39	471	SH		SOLE		471	0	0
RADNET INC COM	COM	750491102	0	29	SH		SOLE		29	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONSORED ADR	780259206	80	1,465	SH		SOLE		1,465	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	2,930	50,536	SH		SOLE		50,536	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	0	4	SH		SOLE		4	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	17	47	SH		SOLE		47	0	0
RELX NV SPONSORED ADR	SPONSORED ADR	75955B102	0	5	SH		SOLE		5	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	6,582	283,808	SH		SOLE		283,808	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	801	55,814	SH		SOLE		55,814	0	0
RYDEX ETF TRUST GUG S&P MC400 PG	ETF	78355W601	6	48	SH		SOLE		48	0	0
RYDEX ETF TRUST GUG S&P MC400 PV	ETF	78355W502	5	80	SH		SOLE		80	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	54	432	SH		SOLE		432	0	0
REGAL ENTMT GROUP CL A	CL A	758766109	81	3,911	SH		SOLE		3,911	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	ETF	78355W833	0	2	SH		SOLE		2	0	0
ROBERT HALF INTL INC COM	COM	770323103	24	494	SH		SOLE		494	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	12	184	SH		SOLE		184	0	0
RYDEX ETF TRUST GUG S&P500 EWCON	ETF	78355W874	0	1	SH		SOLE		1	0	0
RED HAT INC COM	COM	756577102	63	902	SH		SOLE		902	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	0	4	SH		SOLE		4	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	12	172	SH		SOLE		172	0	0
RALPH LAUREN CORP CL A	CL A	751212101	62	689	SH		SOLE		689	0	0
RESMED INC COM	COM	761152107	0	1	SH		SOLE		1	0	0
RMR GROUP INC CL A	CL A	74967R106	4	95	SH		SOLE		95	0	0
ROGERS CORP COM	COM	775133101	17	221	SH		SOLE		221	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	7,295	345,256	SH		SOLE		345,256	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	30	220	SH		SOLE		220	0	0
RBC BEARINGS INC COM	COM	75524B104	38	411	SH		SOLE		411	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	374	2,040	SH		SOLE		2,040	0	0
ROSS STORES INC COM	COM	778296103	49	747	SH		SOLE		747	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	14	900	SH		SOLE		900	0	0
RYDEX ETF TRUST GUG S&P500 PU GR	ETF	78355W403	10,759	128,742	SH		SOLE		128,742	0	0
RPM INTL INC COM	COM	749685103	8	142	SH		SOLE		142	0	0
RYDEX ETF TRUST GUG S&P500 PU VA	ETF	78355W304	7	114	SH		SOLE		114	0	0
RANGE RES CORP COM	COM	75281A109	0	1	SH		SOLE		1	0	0
DONNELLEY R R & SONS CO COM	COM	257867200	0	5	SH		SOLE		5	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	ETF	78355W106	2,973	34,312	SH		SOLE		34,312	0	0
RSP PERMIAN INC COM	COM	74978Q105	22	494	SH		SOLE		494	0	0
VANECK VECTORS ETF TR RUSSIA ETF	ETF	92189F403	216	10,194	SH		SOLE		10,194	0	0
RAYTHEON CO COM NEW	COM	755111507	168	1,185	SH		SOLE		1,185	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF	78463X749	2	38	SH		SOLE		38	0	0
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	76,258	816,909	SH		SOLE		816,909	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	58,052	1,608,970	SH		SOLE		1,608,970	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	0	1	SH		SOLE		1	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	SPONSORED ADR	783513203	65	784	SH		SOLE		784	0	0
RYDEX ETF TRUST GUG S&P500EQWTEN	ETF	78355W866	0	2	SH		SOLE		2	0	0
RYDEX ETF TRUST GUG S&P500EQWTFI	ETF	78355W858	0	8	SH		SOLE		8	0	0
RYDEX ETF TRUST GUG S&P500EQWTHC	ETF	78355W841	0	1	SH		SOLE		1	0	0
RYDEX ETF TRUST GUG S&P500EQWTTE	ETF	78355W817	0	4	SH		SOLE		4	0	0
RYDEX ETF TRUST GUG S&P500EQWTUT	ETF	78355W791	0	1	SH		SOLE		1	0	0
SABRE CORP COM	COM	78573M104	7	272	SH		SOLE		272	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	14	2,712	SH		SOLE		2,712	0	0
SAP SE SPON ADR	SPONSORED ADR	803054204	270	3,126	SH		SOLE		3,126	0	0
ECHOSTAR CORP CL A	CL A	278768106	1	12	SH		SOLE		12	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	1	10	SH		SOLE		10	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	3	19	SH		SOLE		19	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	SPONSORED ADR	20441A102	0	9	SH		SOLE		9	0	0
STARBUCKS CORP COM	COM	855244109	245	4,408	SH		SOLE		4,408	0	0
SCANA CORP NEW COM	COM	80589M102	42	568	SH		SOLE		568	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	152	2,467	SH		SOLE		2,467	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	30	695	SH		SOLE		695	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	3	46	SH		SOLE		46	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	146	3,698	SH		SOLE		3,698	0	0
ISHARES MSCI JAPN SMCETF	ETF	464286582	37,301	605,829	SH		SOLE		605,829	0	0
SCICLONE PHARMACEUTICALS INC COM	COM	80862K104	0	10	SH		SOLE		10	0	0
SPDR SERIES TRUST BLOMBERG BRC SRT	ETF	78464A474	7,919	259,386	SH		SOLE		259,386	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	4	84	SH		SOLE		84	0	0
GLOBAL X FDS GLB X SUPERDIV	ETF	37950E549	1	42	SH		SOLE		42	0	0
SPECTRA ENERGY CORP COM	COM	847560109	15	354	SH		SOLE		354	0	0
SEALED AIR CORP NEW COM	COM	81211K100	110	2,419	SH		SOLE		2,419	0	0
SEI INVESTMENTS CO COM	COM	784117103	19	376	SH		SOLE		376	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	0	12	SH		SOLE		12	0	0
SEMGROUP CORP CL A	CL A	81663A105	1	28	SH		SOLE		28	0	0
STIFEL FINL CORP COM	COM	860630102	44	876	SH		SOLE		876	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	26	1,395	SH		SOLE		1,395	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	CL A	828730200	0	2	SH		SOLE		2	0	0
COLONY STARWOOD HOMES COM	COM	19625X102	3,126	108,488	SH		SOLE		108,488	0	0
FANG HLDGS LTD ADR	ADR	30711Y102	0	25	SH		SOLE		25	0	0
SEATTLE GENETICS INC COM	COM	812578102	10	198	SH		SOLE		198	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPONSORED ADR	824596100	4	117	SH		SOLE		117	0	0
SPDR SER TR NUVEEN BLMBRG SR	ETF	78468R739	16,500	344,179	SH		SOLE		344,179	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	7,972	522,779	SH		SOLE		522,779	0	0
SHIRE PLC SPONSORED ADR	SPONSORED ADR	82481R106	102	596	SH		SOLE		596	0	0
ISHARES TR SHRT TRS BD ETF	ETF	464288679	1,892	17,152	SH		SOLE		17,152	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	140	522	SH		SOLE		522	0	0
ISHARES TR 1-3 YR TR BD ETF	ETF	464287457	114,986	1,361,589	SH		SOLE		1,361,589	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	113,913	2,406,272	SH		SOLE		2,406,272	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	SPONSORED ADR	82706C108	10	233	SH		SOLE		233	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	136	5,400	SH		SOLE		5,400	0	0
SVB FINL GROUP COM	COM	78486Q101	9	51	SH		SOLE		51	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	25	415	SH		SOLE		415	0	0
SMUCKER J M CO COM NEW	COM	832696405	17	132	SH		SOLE		132	0	0
SPDR SER TR BLOOMBERG SRT TR	ETF	78468R408	29,185	1,054,379	SH		SOLE		1,054,379	0	0
SHAW COMMUNICATIONS INC CL B CONV	CL B	82028K200	9	427	SH		SOLE		427	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	0	4	SH		SOLE		4	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	2	62	SH		SOLE		62	0	0
SILICON LABORATORIES INC COM	COM	826919102	0	7	SH		SOLE		7	0	0
SCHLUMBERGER LTD COM	COM	806857108	209	2,484	SH		SOLE		2,484	0	0
SUN LIFE FINL INC COM	COM	866796105	73	1,890	SH		SOLE		1,890	0	0
SILGAN HOLDINGS INC COM	COM	827048109	46	902	SH		SOLE		902	0	0
SLM CORP COM	COM	78442P106	17	1,573	SH		SOLE		1,573	0	0
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	87	1,738	SH		SOLE		1,738	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	43	2,841	SH		SOLE		2,841	0	0
VANECK VECTORS ETF TR STEEL ETF	ETF	92189F205	1	32	SH		SOLE		32	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	14,428	69,337	SH		SOLE		69,337	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	21	176	SH		SOLE		176	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	22	2,908	SH		SOLE		2,908	0	0
SANCHEZ ENERGY CORP COM	COM	79970Y105	4	458	SH		SOLE		458	0	0
SNAP ON INC COM	COM	833034101	36	213	SH		SOLE		213	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	COM	87157B103	0	3	SH		SOLE		3	0	0
SONY CORP ADR NEW	SPONSORED ADR	835699307	1	52	SH		SOLE		52	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	44	2,325	SH		SOLE		2,325	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	CL A	811065101	176	2,475	SH		SOLE		2,475	0	0
HIGHLAND FDS I HI LD IBOXX SRLN	ETF	430101774	3	176	SH		SOLE		176	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPONSORED ADR	83175M205	51	1,709	SH		SOLE		1,709	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	SPONSORED ADR	16941R108	17,677	248,897	SH		SOLE		248,897	0	0
SYNNEX CORP COM	COM	87162W100	0	1	SH		SOLE		1	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	6,947	171,775	SH		SOLE		171,775	0	0
SOUTHERN CO COM	COM	842587107	489	9,942	SH		SOLE		9,942	0	0
SONOCO PRODS CO COM	COM	835495102	21	402	SH		SOLE		402	0	0
ISHARES TR PHLX SEMICND ETF	ETF	464287523	94,274	768,207	SH		SOLE		768,207	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	63	512	SH		SOLE		512	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	8,258	46,477	SH		SOLE		46,477	0	0
S&P GLOBAL INC COM	COM	78409V104	56	517	SH		SOLE		517	0	0
POWERSHARES ETF TR II S&P500 HGH BET	ETF	73937B829	7	198	SH		SOLE		198	0	0
STAPLES INC COM	COM	855030102	4	386	SH		SOLE		386	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	ETF	73937B779	8	198	SH		SOLE		198	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	4	208	SH		SOLE		208	0	0
SPARTANNASH CO COM	COM	847215100	252	6,380	SH		SOLE		6,380	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	277,427	1,241,117	SH		SOLE		1,241,117	0	0
STERICYCLE INC COM	COM	858912108	107	1,394	SH		SOLE		1,394	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	5	106	SH		SOLE		106	0	0
SOUTH ST CORP COM	COM	840441109	0	1	SH		SOLE		1	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	3	111	SH		SOLE		111	0	0
PROSHARES TR PSHS ULT S&P 500	ETF	74347R107	7	90	SH		SOLE		90	0	0
SPDR SER TR BLOMBRG BRC SRT	ETF	78468R101	1,629	54,199	SH		SOLE		54,199	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	COM	N7902X106	19	483	SH		SOLE		483	0	0
STAG INDL INC COM	COM	85254J102	34	1,441	SH		SOLE		1,441	0	0
STERIS PLC SHS USD	COM	G84720104	10	147	SH		SOLE		147	0	0
SUNTRUST BKS INC COM	COM	867914103	720	13,115	SH		SOLE		13,115	0	0
STANTEC INC COM	COM	85472N109	22	864	SH		SOLE		864	0	0
STATOIL ASA SPONSORED ADR	SPONSORED ADR	85771P102	15	836	SH		SOLE		836	0	0
STATE STR CORP COM	COM	857477103	4,181	53,793	SH		SOLE		53,793	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	22	1,003	SH		SOLE		1,003	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	64	1,689	SH		SOLE		1,689	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	647	4,219	SH		SOLE		4,219	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	41	1,261	SH		SOLE		1,261	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	10	93	SH		SOLE		93	0	0
SUN CMNTYS INC COM	COM	866674104	39	514	SH		SOLE		514	0	0
SINOVAC BIOTECH LTD SHS	COM	P8696W104	0	39	SH		SOLE		39	0	0
SIERRA WIRELESS INC COM	COM	826516106	0	11	SH		SOLE		11	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	150	1,304	SH		SOLE		1,304	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	38	506	SH		SOLE		506	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	0	3	SH		SOLE		3	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	0	8	SH		SOLE		8	0	0
SYNCHRONY FINL COM	COM	87165B103	36	997	SH		SOLE		997	0	0
STRYKER CORP COM	COM	863667101	152	1,270	SH		SOLE		1,270	0	0
SYMANTEC CORP COM	COM	871503108	451	18,859	SH		SOLE		18,859	0	0
SYSCO CORP COM	COM	871829107	18,640	336,639	SH		SOLE		336,639	0	0
AT&T INC COM	COM	00206R102	2,652	62,345	SH		SOLE		62,345	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	53	676	SH		SOLE		676	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	5	100	SH		SOLE		100	0	0
TERADATA CORP DEL COM	COM	88076W103	104	3,834	SH		SOLE		3,834	0	0
TRANSDIGM GROUP INC COM	COM	893641100	51	203	SH		SOLE		203	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	20	159	SH		SOLE		159	0	0
BIO TECHNE CORP COM	COM	09073M104	0	2	SH		SOLE		2	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	41	4,460	SH		SOLE		4,460	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	0	1	SH		SOLE		1	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	150	4,127	SH		SOLE		4,127	0	0
SPDR SER TR NUVEEN BRC MUNIC	ETF	78468R721	24,402	514,368	SH		SOLE		514,368	0	0
TELEFLEX INC COM	COM	879369106	22	134	SH		SOLE		134	0	0
TARGET CORP COM	COM	87612E106	470	6,509	SH		SOLE		6,509	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	36	503	SH		SOLE		503	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	SPONSORED ADR	87927Y102	0	30	SH		SOLE		30	0	0
TIFFANY & CO NEW COM	COM	886547108	8	100	SH		SOLE		100	0	0
INTERFACE INC COM	COM	458665304	2	108	SH		SOLE		108	0	0
TIME INC NEW COM	COM	887228104	1	37	SH		SOLE		37	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	14,673	129,658	SH		SOLE		129,658	0	0
TJX COS INC NEW COM	COM	872540109	129	1,718	SH		SOLE		1,718	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	SPONSORED ADR	900111204	2	282	SH		SOLE		282	0	0
TIMKEN CO COM	COM	887389104	11	280	SH		SOLE		280	0	0
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	7,010	52,735	SH		SOLE		52,735	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	SPONSORED ADR	715684106	6,501	222,954	SH		SOLE		222,954	0	0
SPDR SERIES TRUST BLOOMBERG LNG TR	ETF	78464A664	2,083	30,237	SH		SOLE		30,237	0	0
TAILORED BRANDS INC COM	COM	87403A107	3	109	SH		SOLE		109	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	76,101	638,810	SH		SOLE		638,810	0	0
FLEXSHARES TR MSTAR EMKT FAC	ETF	33939L308	3,084	67,078	SH		SOLE		67,078	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	10,624	90,649	SH		SOLE		90,649	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	662	4,693	SH		SOLE		4,693	0	0
TIMKENSTEEL CORP COM	COM	887399103	2	140	SH		SOLE		140	0	0
T MOBILE US INC COM	COM	872590104	22	383	SH		SOLE		383	0	0
TRINET GROUP INC COM	COM	896288107	5	200	SH		SOLE		200	0	0
TOTAL S A SPONSORED ADR	SPONSORED ADR	89151E109	2,878	56,456	SH		SOLE		56,456	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	333	6,880	SH		SOLE		6,880	0	0
TRIMBLE INC COM	COM	896239100	31	1,041	SH		SOLE		1,041	0	0
TRANSCANADA CORP COM	COM	89353D107	86	1,915	SH		SOLE		1,915	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	486	3,972	SH		SOLE		3,972	0	0
TRACTOR SUPPLY CO COM	COM	892356106	38	495	SH		SOLE		495	0	0
TESLA MTRS INC COM	COM	88160R101	55	256	SH		SOLE		256	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	874039100	254	8,820	SH		SOLE		8,820	0	0
TYSON FOODS INC CL A	CL A	902494103	932	15,112	SH		SOLE		15,112	0	0
TESORO CORP COM	COM	881609101	597	6,825	SH		SOLE		6,825	0	0
TOTAL SYS SVCS INC COM	COM	891906109	18	361	SH		SOLE		361	0	0
TORO CO COM	COM	891092108	41	730	SH		SOLE		730	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	14	421	SH		SOLE		421	0	0
TELUS CORP COM	COM	87971M103	29	899	SH		SOLE		899	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	25	479	SH		SOLE		479	0	0
SPDR SER TR SPDR RUSSEL 2000	ETF	78468R853	29,757	373,744	SH		SOLE		373,744	0	0
TIME WARNER INC COM NEW	COM	887317303	230	2,389	SH		SOLE		2,389	0	0
TEXAS INSTRS INC COM	COM	882508104	250	3,432	SH		SOLE		3,432	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	57	1,179	SH		SOLE		1,179	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	94	661	SH		SOLE		661	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	9,402	129,011	SH		SOLE		129,011	0	0
UBS GROUP AG SHS	COM	H42097107	36	2,322	SH		SOLE		2,322	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	21	455	SH		SOLE		455	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	46	446	SH		SOLE		446	0	0
UGI CORP NEW COM	COM	902681105	5	101	SH		SOLE		101	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	2	90	SH		SOLE		90	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	0	1	SH		SOLE		1	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	1,513	37,165	SH		SOLE		37,165	0	0
SSGA ACTIVE ETF TR ULT SHT TRM BD	ETF	78467V707	2	48	SH		SOLE		48	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	63	248	SH		SOLE		248	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	4	22	SH		SOLE		22	0	0
UMPQUA HLDGS CORP COM	COM	904214103	25	1,335	SH		SOLE		1,335	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	146	3,562	SH		SOLE		3,562	0	0
UNITED NAT FOODS INC COM	COM	911163103	8	173	SH		SOLE		173	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	15,767	98,520	SH		SOLE		98,520	0	0
UNUM GROUP COM	COM	91529Y106	354	8,055	SH		SOLE		8,055	0	0
UNION PAC CORP COM	COM	907818108	403	3,888	SH		SOLE		3,888	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,185	27,781	SH		SOLE		27,781	0	0
URBAN OUTFITTERS INC COM	COM	917047102	5	170	SH		SOLE		170	0	0
UNITED RENTALS INC COM	COM	911363109	136	1,289	SH		SOLE		1,289	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	263	3,600	SH		SOLE		3,600	0	0
US BANCORP DEL COM NEW	COM	902973304	92	1,792	SH		SOLE		1,792	0	0
WISDOMTREE TR BLMBG US BULL	ETF	97717W471	1,892	67,629	SH		SOLE		67,629	0	0
ISHARES TR MIN VOL USA ETF	ETF	46429B697	23,594	521,775	SH		SOLE		521,655	0	120
U S PHYSICAL THERAPY INC COM	COM	90337L108	0	3	SH		SOLE		3	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	12	82	SH		SOLE		82	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	243	2,214	SH		SOLE		2,214	0	0
VISA INC COM CL A	CL A	92826C839	1,319	16,907	SH		SOLE		16,907	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	1	9	SH		SOLE		9	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	3,421	26,529	SH		SOLE		26,529	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	67,465	506,722	SH		SOLE		506,146	0	576
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	55,850	461,570	SH		SOLE		461,088	0	482
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	11,857	138,352	SH		SOLE		138,352	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	ETF	92206C813	4,743	53,080	SH		SOLE		53,080	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	18,553	233,756	SH		SOLE		233,756	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	99,642	2,726,940	SH		SOLE		2,726,940	0	0
VECTRUS INC COM	COM	92242T101	0	20	SH		SOLE		20	0	0
VEDANTA LTD SPONSORED ADR	SPONSORED ADR	92242Y100	0	14	SH		SOLE		14	0	0
VEREIT INC COM	COM	92339V100	1	126	SH		SOLE		126	0	0
VERMILION ENERGY INC COM	COM	923725105	36	851	SH		SOLE		851	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	566	12,809	SH		SOLE		12,809	0	0
V F CORP COM	COM	918204108	46	857	SH		SOLE		857	0	0
VANGUARD SCOTTSDALE FDS INT-TERM GOV	ETF	92206C706	4,014	62,801	SH		SOLE		62,801	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	18,603	388,057	SH		SOLE		388,057	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	2	18	SH		SOLE		18	0	0
VIACOM INC NEW CL A	CL A	92553P102	0	9	SH		SOLE		9	0	0
VIACOM INC NEW CL B	CL B	92553P201	22	632	SH		SOLE		632	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	SPONSORED ADR	92763W103	22	2,043	SH		SOLE		2,043	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	869	12,726	SH		SOLE		12,726	0	0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10	SPONSORED ADR	21240E105	21	1,394	SH		SOLE		1,394	0	0
ISHARES TR USA VALUE FACTOR	ETF	46432F388	1	13	SH		SOLE		13	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	43,896	839,470	SH		SOLE		839,470	0	0
VULCAN MATLS CO COM	COM	929160109	82	657	SH		SOLE		657	0	0
VMWARE INC CL A COM	COM	928563402	300	3,809	SH		SOLE		3,809	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	17,788	215,532	SH		SOLE		215,532	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	12,712	256,444	SH		SOLE		256,444	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	3,357	25,501	SH		SOLE		25,501	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	SPONSORED ADR	92857W308	4,957	202,921	SH		SOLE		202,921	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	33,571	345,416	SH		SOLE		345,416	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	333,656	1,625,133	SH		SOLE		1,625,133	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	32,447	307,063	SH		SOLE		307,063	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	58	1,004	SH		SOLE		1,004	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	3,274	40,340	SH		SOLE		40,340	0	0
VERISIGN INC COM	COM	92343E102	656	8,624	SH		SOLE		8,624	0	0
VIRTUSA CORP COM	COM	92827P102	0	8	SH		SOLE		8	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	5	73	SH		SOLE		73	0	0
VERSUM MATLS INC COM	COM	92532W103	0	2	SH		SOLE		2	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	46,699	496,637	SH		SOLE		496,637	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	30,052	260,593	SH		SOLE		260,593	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	9,258	188,333	SH		SOLE		188,333	0	0
VENTAS INC COM	COM	92276F100	0	2	SH		SOLE		2	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	177,828	1,911,921	SH		SOLE		1,911,318	0	603
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	109,245	979,957	SH		SOLE		979,693	0	264
VECTREN CORP COM	COM	92240G101	3	65	SH		SOLE		65	0	0
VALVOLINE INC COM	COM	92047W101	10	465	SH		SOLE		465	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	25,141	702,629	SH		SOLE		702,111	0	518
VWR CORP COM	COM	91843L103	3	118	SH		SOLE		118	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	56,381	587,919	SH		SOLE		587,919	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	41	538	SH		SOLE		538	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	18,358	343,919	SH		SOLE		343,919	0	0
WABTEC CORP COM	COM	929740108	28	340	SH		SOLE		340	0	0
WAGEWORKS INC COM	COM	930427109	6	78	SH		SOLE		78	0	0
WATERS CORP COM	COM	941848103	64	473	SH		SOLE		473	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	354	4,277	SH		SOLE		4,277	0	0
WABCO HLDGS INC COM	COM	92927K102	15	144	SH		SOLE		144	0	0
ABSOLUTE SHS TR WBI TACTICAL SMG	ETF	00400R106	33	1,407	SH		SOLE		1,407	0	0
ABSOLUTE SHS TR WBI TACTICAL SMV	ETF	00400R205	30	1,230	SH		SOLE		1,230	0	0
ABSOLUTE SHS TR WBI TACTICAL SMY	ETF	00400R304	28	1,287	SH		SOLE		1,287	0	0
ABSOLUTE SHS TR WBI TACTICAL SMS	ETF	00400R403	22	978	SH		SOLE		978	0	0
ABSOLUTE SHS TR WBI LGCAP WBIE	ETF	00400R502	31	1,365	SH		SOLE		1,365	0	0
ABSOLUTE SHS TR WBI TACTCL LCV	ETF	00400R601	29	1,200	SH		SOLE		1,200	0	0
ABSOLUTE SHS TR WBI TACTICAL LCY	ETF	00400R700	27	1,307	SH		SOLE		1,307	0	0
ABSOLUTE SHS TR WBI TCT HG INC	ETF	00400R882	20	841	SH		SOLE		841	0	0
ABSOLUTE SHS TR WBI TCT INC SH	ETF	00400R874	15	611	SH		SOLE		611	0	0
ABSOLUTE SHS TR WBI TACTICAL LCS	ETF	00400R809	21	925	SH		SOLE		925	0	0
ABSOLUTE SHS TR WBI TACTL ROTN	ETF	00400R866	4	188	SH		SOLE		188	0	0
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	58	2,485	SH		SOLE		2,485	0	0
WEBMD HEALTH CORP COM	COM	94770V102	11	220	SH		SOLE		220	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	54	1,001	SH		SOLE		1,001	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	1	9	SH		SOLE		9	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	675	8,587	SH		SOLE		8,587	0	0
WESTERN DIGITAL CORP COM	COM	958102105	33	479	SH		SOLE		479	0	0
WD-40 CO COM	COM	929236107	20	173	SH		SOLE		173	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	3	44	SH		SOLE		44	0	0
WENDYS CO COM	COM	95058W100	22	1,655	SH		SOLE		1,655	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	2	145	SH		SOLE		145	0	0
WELLS FARGO & CO NEW COM	COM	949746101	842	15,276	SH		SOLE		15,276	0	0
WHOLE FOODS MKT INC COM	COM	966837106	16	509	SH		SOLE		509	0	0
WHIRLPOOL CORP COM	COM	963320106	8	45	SH		SOLE		45	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	0	47	SH		SOLE		47	0	0
SPDR SERIES TRUST CITI INT GVT ETF	ETF	78464A490	527	10,136	SH		SOLE		10,136	0	0
WIPRO LTD SPON ADR 1 SH	SPONSORED ADR	97651M109	0	22	SH		SOLE		22	0	0
WASTE MGMT INC DEL COM	COM	94106L109	0	1	SH		SOLE		1	0	0
WILLIAMS COS INC DEL COM	COM	969457100	3,072	98,653	SH		SOLE		98,653	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COM	N96617118	31	1,351	SH		SOLE		1,351	0	0
WAL-MART STORES INC COM	COM	931142103	1,304	18,863	SH		SOLE		18,863	0	0
WNS HOLDINGS LTD SPON ADR	SPONSORED ADR	92932M101	21	777	SH		SOLE		777	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	1	127	SH		SOLE		127	0	0
WPP PLC NEW ADR	ADR	92937A102	96	865	SH		SOLE		865	0	0
WESTAR ENERGY INC COM	COM	95709T100	50	887	SH		SOLE		887	0	0
BERKLEY W R CORP COM	COM	084423102	1	22	SH		SOLE		22	0	0
WESTROCK CO COM	COM	96145D105	160	3,146	SH		SOLE		3,146	0	0
WESBANCO INC COM	COM	950810101	110	2,561	SH		SOLE		2,561	0	0
WILLIAMS SONOMA INC COM	COM	969904101	48	989	SH		SOLE		989	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	75	880	SH		SOLE		880	0	0
AQUA AMERICA INC COM	COM	03836W103	2	79	SH		SOLE		79	0	0
WESTERN UN CO COM	COM	959802109	23	1,038	SH		SOLE		1,038	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	22	1,015	SH		SOLE		1,015	0	0
WEYERHAEUSER CO COM	COM	962166104	109	3,627	SH		SOLE		3,627	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	242	3,163	SH		SOLE		3,163	0	0
CIMAREX ENERGY CO COM	COM	171798101	19	139	SH		SOLE		139	0	0
XCEL ENERGY INC COM	COM	98389B100	14	351	SH		SOLE		351	0	0
XINYUAN REAL ESTATE CO LTD SPONS ADR	SPONSORED ADR	98417P105	0	76	SH		SOLE		76	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	13,495	271,521	SH		SOLE		271,521	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	5,464	72,543	SH		SOLE		72,543	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	8,110	348,808	SH		SOLE		348,808	0	0
RYDEX ETF TRUST GUGGENHM S&P 500	ETF	78355W205	0	1	SH		SOLE		1	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	18,261	293,492	SH		SOLE		293,492	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	35,130	726,425	SH		SOLE		726,425	0	0
XILINX INC COM	COM	983919101	92	1,525	SH		SOLE		1,525	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	3,413	66,004	SH		SOLE		66,004	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	1,656	53,858	SH		SOLE		53,858	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	1,701	35,020	SH		SOLE		35,020	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	5,954	86,363	SH		SOLE		86,363	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	3,859	47,404	SH		SOLE		47,404	0	0
SPDR SERIES TRUST S&P METALS MNG	ETF	78464A755	2	63	SH		SOLE		63	0	0
EXXON MOBIL CORP COM	COM	30231G102	18,697	207,151	SH		SOLE		207,151	0	0
SPDR SERIES TRUST S&P OILGAS EXP	ETF	78464A730	2	48	SH		SOLE		48	0	0
SPDR SERIES TRUST S&P PHARMAC	ETF	78464A722	3	73	SH		SOLE		73	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	47	814	SH		SOLE		814	0	0
XEROX CORP COM	COM	984121103	546	62,542	SH		SOLE		62,542	0	0
SPDR SERIES TRUST S&P TELECOM	ETF	78464A540	974	14,052	SH		SOLE		14,052	0	0
XYLEM INC COM	COM	98419M100	44	885	SH		SOLE		885	0	0
YAHOO INC COM	COM	984332106	0	1	SH		SOLE		1	0	0
YANDEX N V SHS CLASS A	CL A	N97284108	28	1,377	SH		SOLE		1,377	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	SPONSORED ADR	984245100	4	260	SH		SOLE		260	0	0
YUM BRANDS INC COM	COM	988498101	43	686	SH		SOLE		686	0	0
YUM CHINA HLDGS INC COM ADDED	COM	98850P109	28	1,070	SH		SOLE		1,070	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	55	535	SH		SOLE		535	0	0
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	6	67	SH		SOLE		67	0	0
ZENDESK INC COM	COM	98936J101	2	80	SH		SOLE		80	0	0
ZELTIQ AESTHETICS INC COM	COM	98933Q108	0	2	SH		SOLE		2	0	0
CHINA SOUTHN AIRLS LTD SPON ADR CL H	SPONSORED ADR	169409109	0	15	SH		SOLE		15	0	0
ZOETIS INC CL A	CL A	98978V103	98	1,833	SH		SOLE		1,833	0	0