Assetmark 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	205	1,173	SH		SOLE		1,173	0	0
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	68	3,429	SH		SOLE		3,429	0	0
ABBOTT LABS COM	COM	002824100	1,408	35,824	SH		SOLE		35,824	0	0
ABBVIE INC COM	COM	00287Y109	2,445	39,488	SH		SOLE		39,488	0	0
ABM INDS INC COM	COM	000957100	0	3	SH		SOLE		3	0	0
ABRAXAS PETE CORP COM	COM	003830106	0	34	SH		SOLE		34	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	3	63	SH		SOLE		63	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	3	73	SH		SOLE		73	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	69	605	SH		SOLE		605	0	0
ACETO CORP COM	COM	004446100	2,876	131,381	SH		SOLE		131,381	0	0
ACI WORLDWIDE INC COM	COM	004498101	16	801	SH		SOLE		801	0	0
ACUITY BRANDS INC COM	COM	00508Y102	106	427	SH		SOLE		427	0	0
ADOBE SYS INC COM	COM	00724F101	34	358	SH		SOLE		358	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	59	362	SH		SOLE		362	0	0
AEGON N V NY REGISTRY SH	COM	007924103	23	5,738	SH		SOLE		5,738	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	38	1,142	SH		SOLE		1,142	0	0
AES CORP COM	COM	00130H105	1,956	156,709	SH		SOLE		156,709	0	0
AETNA INC NEW COM	COM	00817Y108	311	2,541	SH		SOLE		2,541	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	14	102	SH		SOLE		102	0	0
AFLAC INC COM	COM	001055102	6,212	86,088	SH		SOLE		86,088	0	0
AGENUS INC COM NEW	COM	00847G705	78	19,360	SH		SOLE		19,360	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	52	1,181	SH		SOLE		1,181	0	0
AGL RES INC COM	COM	001204106	151	2,287	SH		SOLE		2,287	0	0
AGRIUM INC COM	COM	008916108	36	396	SH		SOLE		396	0	0
AIR METHODS CORP COM PAR $.06	COM	009128307	16	445	SH		SOLE		445	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	8	56	SH		SOLE		56	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	34	610	SH		SOLE		610	0	0
AKORN INC COM	COM	009728106	6	227	SH		SOLE		227	0	0
ALAMO GROUP INC COM	COM	011311107	14	210	SH		SOLE		210	0	0
ALASKA AIR GROUP INC COM	COM	011659109	86	1,467	SH		SOLE		1,467	0	0
ALBEMARLE CORP COM	COM	012653101	6	81	SH		SOLE		81	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	27	234	SH		SOLE		234	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADR	01609W102	19	236	SH		SOLE		236	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	4	51	SH		SOLE		51	0	0
ALKERMES PLC SHS	COM	G01767105	4	82	SH		SOLE		82	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	38	2,947	SH		SOLE		2,947	0	0
ALLERGAN PLC SHS	COM	G0177J108	658	2,846	SH		SOLE		2,846	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	93	476	SH		SOLE		476	0	0
ALLIANCE HOLDINGS GP LP COM UNITS LP	COM	01861G100	8	400	SH		SOLE		400	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	COM	01881G106	22	962	SH		SOLE		962	0	0
ALLIANT ENERGY CORP COM	COM	018802108	5	127	SH		SOLE		127	0	0
ALLSTATE CORP COM	COM	020002101	418	5,971	SH		SOLE		5,971	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	581	826	SH		SOLE		826	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	3,388	4,895	SH		SOLE		4,895	0	0
ALPS ETF TR ALERIAN MLP	ETF	00162Q866	1	114	SH		SOLE		114	0	0
ALTRIA GROUP INC COM	COM	02209S103	733	10,630	SH		SOLE		10,630	0	0
AMAZON COM INC COM	COM	023135106	561	784	SH		SOLE		784	0	0
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	2,891	489,245	SH		SOLE		489,245	0	0
AMDOCS LTD SHS	COM	G02602103	65	1,123	SH		SOLE		1,123	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPONSORED ADR	02364W105	2	184	SH		SOLE		184	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	45	844	SH		SOLE		844	0	0
AMERICAN CAP LTD COM	COM	02503Y103	0	18	SH		SOLE		18	0	0
AMERICAN CAPITAL AGENCY CORP COM	COM	02503X105	144	7,287	SH		SOLE		7,287	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	34	484	SH		SOLE		484	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	2,867	201,221	SH		SOLE		201,221	0	0
AMERICAN EXPRESS CO COM	COM	025816109	195	3,217	SH		SOLE		3,217	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	6,483	316,572	SH		SOLE		316,572	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	195	3,685	SH		SOLE		3,685	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	COM	030111207	0	1	SH		SOLE		1	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	64	564	SH		SOLE		564	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	12	144	SH		SOLE		144	0	0
AMERIPRISE FINL INC COM	COM	03076C106	309	3,444	SH		SOLE		3,444	0	0
AMERIS BANCORP COM	COM	03076K108	18	605	SH		SOLE		605	0	0
AMERISAFE INC COM	COM	03071H100	35	575	SH		SOLE		575	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	277	3,489	SH		SOLE		3,489	0	0
AMETEK INC NEW COM	COM	031100100	16	352	SH		SOLE		352	0	0
AMGEN INC COM	COM	031162100	7,796	51,236	SH		SOLE		51,236	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	107	1,869	SH		SOLE		1,869	0	0
AMPLIFY SNACK BRANDS COM	COM	03211L102	15	990	SH		SOLE		990	0	0
ANADARKO PETE CORP COM	COM	032511107	0	2	SH		SOLE		2	0	0
ANALOG DEVICES INC COM	COM	032654105	260	4,595	SH		SOLE		4,595	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	25	311	SH		SOLE		311	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	124	945	SH		SOLE		945	0	0
ANNALY CAP MGMT INC COM	COM	035710409	1,538	138,933	SH		SOLE		138,933	0	0
ANSYS INC COM	COM	03662Q105	6	69	SH		SOLE		69	0	0
ANTHEM INC COM	COM	036752103	144	1,095	SH		SOLE		1,095	0	0
AON PLC SHS CL A	CL A	G0408V102	76	700	SH		SOLE		700	0	0
APACHE CORP COM	COM	037411105	70	1,253	SH		SOLE		1,253	0	0
APOLLO INVT CORP COM	COM	03761U106	1,086	196,159	SH		DFND		190,115	0	6,044
APPLE INC COM	COM	037833100	14,399	150,620	SH		SOLE		150,620	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	45	1,000	SH		SOLE		1,000	0	0
APPLIED MATLS INC COM	COM	038222105	170	7,112	SH		SOLE		7,112	0	0
APTARGROUP INC COM	COM	038336103	47	589	SH		SOLE		589	0	0
ARM HLDGS PLC SPONSORED ADR	SPONSORED ADR	042068106	2,375	52,178	SH		SOLE		52,178	0	0
ARTISAN PARTNERS ASSET MGMT CL A	CL A	04316A108	2	81	SH		SOLE		81	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	21	406	SH		SOLE		406	0	0
ASCENT CAP GROUP INC COM SER A	COM	043632108	0	1	SH		SOLE		1	0	0
ASHLAND INC NEW COM	COM	044209104	14	119	SH		SOLE		119	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	166	1,671	SH		SOLE		1,671	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	COM	04624N107	0	13	SH		SOLE		13	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	3,290	108,974	SH		SOLE		108,974	0	0
AT&T INC COM	COM	00206R102	4,979	115,230	SH		SOLE		115,230	0	0
ATMOS ENERGY CORP COM	COM	049560105	37	458	SH		SOLE		458	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	24,301	264,513	SH		SOLE		264,513	0	0
AUTOZONE INC COM	COM	053332102	1,122	1,413	SH		SOLE		1,413	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	6,662	36,930	SH		SOLE		36,930	0	0
AVANGRID INC COM	COM	05351W103	2,367	51,380	SH		SOLE		51,380	0	0
AVERY DENNISON CORP COM	COM	053611109	48	644	SH		SOLE		644	0	0
AVG TECHNOLOGIES N V SHS	COM	N07831105	33	1,755	SH		SOLE		1,755	0	0
AVISTA CORP COM	COM	05379B107	45	1,013	SH		SOLE		1,013	0	0
AVNET INC COM	COM	053807103	18	456	SH		SOLE		456	0	0
AVON PRODS INC COM	COM	054303102	1	250	SH		SOLE		250	0	0
AXIS CAPITAL HOLDINGS LTD SHS	COM	G0692U109	111	2,017	SH		SOLE		2,017	0	0
BABCOCK & WILCOX ENTERPRIS I COM	COM	05614L100	8	551	SH		SOLE		551	0	0
BAIDU INC SPON ADR REP A	SPONSORED ADR	056752108	1,595	9,655	SH		SOLE		9,655	0	0
BAKER HUGHES INC COM	COM	057224107	27	600	SH		SOLE		600	0	0
BALCHEM CORP COM	COM	057665200	25	420	SH		SOLE		420	0	0
BALL CORP COM	COM	058498106	7	90	SH		SOLE		90	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	SPONSORED ADR	05946K101	23	3,972	SH		SOLE		3,972	0	0
BANCO MACRO SA SPON ADR B	SPONSORED ADR	05961W105	5	66	SH		SOLE		66	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	SPONSORED ADR	05965X109	13	675	SH		SOLE		675	0	0
BANK AMER CORP COM	COM	060505104	262	19,761	SH		SOLE		19,761	0	0
BANK HAWAII CORP COM	COM	062540109	38	548	SH		SOLE		548	0	0
BANK MONTREAL QUE COM	COM	063671101	60	951	SH		SOLE		951	0	0
BANK N S HALIFAX COM	COM	064149107	26	527	SH		SOLE		527	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	205	5,281	SH		SOLE		5,281	0	0
BANKUNITED INC COM	COM	06652K103	4	121	SH		SOLE		121	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	COM	06738C778	9,280	375,249	SH		SOLE		375,249	0	0
BARCLAYS PLC ADR	SPONSORED ADR	06738E204	2,176	286,322	SH		SOLE		286,322	0	0
BAXTER INTL INC COM	COM	071813109	20	446	SH		SOLE		446	0	0
BB&T CORP COM	COM	054937107	125	3,507	SH		SOLE		3,507	0	0
BCE INC COM NEW	COM	05534B760	25	526	SH		SOLE		526	0	0
BECTON DICKINSON & CO COM	COM	075887109	94	557	SH		SOLE		557	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	1,018	48,131	SH		SOLE		48,131	0	0
BERKLEY W R CORP COM	COM	084423102	1	22	SH		SOLE		22	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	243	1,680	SH		SOLE		1,680	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	33	1,237	SH		SOLE		1,237	0	0
BEST BUY INC COM	COM	086516101	576	18,801	SH		SOLE		18,801	0	0
BGC PARTNERS INC CL A	CL A	05541T101	22	2,557	SH		SOLE		2,557	0	0
BHP BILLITON LTD SPONSORED ADR	SPONSORED ADR	088606108	8,611	301,509	SH		SOLE		301,509	0	0
BIOGEN INC COM	COM	09062X103	91	376	SH		SOLE		376	0	0
BJS RESTAURANTS INC COM	COM	09180C106	3	77	SH		SOLE		77	0	0
BLACK HILLS CORP COM	COM	092113109	11	178	SH		SOLE		178	0	0
BLACKBAUD INC COM	COM	09227Q100	41	610	SH		SOLE		610	0	0
BLACKBERRY LTD COM	COM	09228F103	1	200	SH		SOLE		200	0	0
BLACKROCK INC COM	COM	09247X101	59	173	SH		SOLE		173	0	0
BOEING CO COM	COM	097023105	579	4,464	SH		SOLE		4,464	0	0
BORGWARNER INC COM	COM	099724106	38	1,285	SH		SOLE		1,285	0	0
BOSTON PROPERTIES INC COM	COM	101121101	1,198	9,084	SH		SOLE		9,084	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	6,227	175,363	SH		SOLE		175,363	0	0
BRINKER INTL INC COM	COM	109641100	19	426	SH		SOLE		426	0	0
BRINKS CO COM	COM	109696104	9	308	SH		SOLE		308	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	216	2,938	SH		SOLE		2,938	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	87	670	SH		SOLE		670	0	0
BROADCOM LTD SHS	COM	Y09827109	274	1,763	SH		SOLE		1,763	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	CL A	112585104	0	6	SH		SOLE		6	0	0
BT GROUP PLC ADR	SPONSORED ADR	05577E101	62	2,220	SH		SOLE		2,220	0	0
BURLINGTON STORES INC COM	COM	122017106	5	68	SH		SOLE		68	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	33	924	SH		SOLE		924	0	0
CA INC COM	COM	12673P105	505	15,378	SH		SOLE		15,378	0	0
CALATLANTIC GROUP INC COM	COM	128195104	38	1,033	SH		SOLE		1,033	0	0
CALERES INC COM	COM	129500104	0	2	SH		SOLE		2	0	0
CALIFORNIA RES CORP COM NEW ADDED	COM	13057Q206	8	638	SH		SOLE		638	0	0
CALLIDUS SOFTWARE INC COM	COM	13123E500	25	1,265	SH		SOLE		1,265	0	0
CALLON PETE CO DEL COM	COM	13123X102	2	167	SH		SOLE		167	0	0
CALPINE CORP COM NEW	COM	131347304	55	3,712	SH		SOLE		3,712	0	0
CAMBREX CORP COM	COM	132011107	4	84	SH		SOLE		84	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	26	293	SH		SOLE		293	0	0
CAMPBELL SOUP CO COM	COM	134429109	827	12,432	SH		SOLE		12,432	0	0
CANADIAN NATL RY CO COM	COM	136375102	49	838	SH		SOLE		838	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	9	70	SH		SOLE		70	0	0
CANON INC SPONSORED ADR	SPONSORED ADR	138006309	56	1,941	SH		SOLE		1,941	0	0
CANTEL MEDICAL CORP COM	COM	138098108	33	475	SH		SOLE		475	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,058	16,659	SH		SOLE		16,659	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	53	683	SH		SOLE		683	0	0
CARDTRONICS INC COM	COM	14161H108	28	712	SH		SOLE		712	0	0
CARNIVAL PLC ADR	SPONSORED ADR	14365C103	40	901	SH		SOLE		901	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	0	2	SH		SOLE		2	0	0
CARTER INC COM	COM	146229109	78	728	SH		SOLE		728	0	0
CASEYS GEN STORES INC COM	COM	147528103	53	401	SH		SOLE		401	0	0
CASH AMER INTL INC COM	COM	14754D100	6	149	SH		SOLE		149	0	0
CATALENT INC COM	COM	148806102	30	1,285	SH		SOLE		1,285	0	0
CATERPILLAR INC DEL COM	COM	149123101	140	1,841	SH		SOLE		1,841	0	0
CATHAY GEN BANCORP COM	COM	149150104	36	1,290	SH		SOLE		1,290	0	0
CAVCO INDS INC DEL COM	COM	149568107	2	19	SH		SOLE		19	0	0
CBOE HLDGS INC COM	COM	12503M108	39	587	SH		SOLE		587	0	0
CBRE GROUP INC CL A	CL A	12504L109	120	4,515	SH		SOLE		4,515	0	0
CBS CORP NEW CL A	CL A	124857103	1	9	SH		SOLE		9	0	0
CBS CORP NEW CL B	CL B	124857202	350	6,423	SH		SOLE		6,423	0	0
CDK GLOBAL INC COM	COM	12508E101	8	149	SH		SOLE		149	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	6	83	SH		SOLE		83	0	0
CDW CORP COM	COM	12514G108	33	831	SH		SOLE		831	0	0
CEB INC COM	COM	125134106	48	771	SH		SOLE		771	0	0
CELANESE CORP DEL COM SER A	COM	150870103	5	80	SH		SOLE		80	0	0
CELGENE CORP COM	COM	151020104	1,060	10,747	SH		SOLE		10,747	0	0
CENOVUS ENERGY INC COM	COM	15135U109	7	538	SH		SOLE		538	0	0
CENTENE CORP DEL COM	COM	15135B101	2,019	28,292	SH		SOLE		28,292	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	133	5,547	SH		SOLE		5,547	0	0
CENTURYLINK INC COM	COM	156700106	8,225	283,515	SH		SOLE		283,515	0	0
CERNER CORP COM	COM	156782104	60	1,024	SH		SOLE		1,024	0	0
CF INDS HLDGS INC COM	COM	125269100	40	1,656	SH		SOLE		1,656	0	0
CHARTER COMMUNICATIONS INC N CL A ADDED	CL A	16119P108	8	36	SH		SOLE		36	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	64	809	SH		SOLE		809	0	0
CHEMOURS CO COM	COM	163851108	1	100	SH		SOLE		100	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	50	750	SH		SOLE		750	0	0
CHEVRON CORP NEW COM	COM	166764100	13,236	126,262	SH		SOLE		126,262	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	27	793	SH		SOLE		793	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	SPONSORED ADR	16939P106	27	2,497	SH		SOLE		2,497	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	28	479	SH		SOLE		479	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	SPONSORED ADR	169426103	34	763	SH		SOLE		763	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	5	13	SH		SOLE		13	0	0
CHUBB LIMITED COM	COM	H1467J104	63	484	SH		SOLE		484	0	0
CHURCH & DWIGHT INC COM	COM	171340102	117	1,140	SH		SOLE		1,140	0	0
CIGNA CORPORATION COM	COM	125509109	56	435	SH		SOLE		435	0	0
CIMAREX ENERGY CO COM	COM	171798101	13	111	SH		SOLE		111	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	28	772	SH		SOLE		772	0	0
CINTAS CORP COM	COM	172908105	39	400	SH		SOLE		400	0	0
CISCO SYS INC COM	COM	17275R102	1,498	52,212	SH		SOLE		52,212	0	0
CIT GROUP INC COM NEW	COM	125581801	0	1	SH		SOLE		1	0	0
CITIGROUP INC COM NEW	COM	172967424	183	4,307	SH		SOLE		4,307	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	0	2	SH		SOLE		2	0	0
CITRIX SYS INC COM	COM	177376100	3	34	SH		SOLE		34	0	0
CLARCOR INC COM	COM	179895107	37	610	SH		SOLE		610	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP	ETF	18383Q853	542	24,419	SH		SOLE		24,419	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR	ETF	18383Q507	2	50	SH		SOLE		50	0	0
CLOROX CO DEL COM	COM	189054109	134	968	SH		SOLE		968	0	0
CME GROUP INC COM	COM	12572Q105	7,881	80,914	SH		SOLE		80,914	0	0
CMS ENERGY CORP COM	COM	125896100	6	134	SH		SOLE		134	0	0
CNOOC LTD SPONSORED ADR	SPONSORED ADR	126132109	2	19	SH		SOLE		19	0	0
COCA COLA CO COM	COM	191216100	2,239	49,399	SH		SOLE		49,399	0	0
COCA COLA EUROPEAN PARTNERS SHS ADDED	COM	G25839104	39	1,095	SH		SOLE		1,095	0	0
COGNEX CORP COM	COM	192422103	43	988	SH		SOLE		988	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	154	2,699	SH		SOLE		2,699	0	0
COHEN & STEERS INC COM	COM	19247A100	33	825	SH		SOLE		825	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	364	4,973	SH		SOLE		4,973	0	0
COLONY CAP INC CL A	CL A	19624R106	3,349	218,182	SH		SOLE		218,182	0	0
COLONY STARWOOD HOMES COM	COM	19625X102	14	447	SH		SOLE		447	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	15	545	SH		SOLE		545	0	0
COLUMBIA PIPELINE GROUP INC COM	COM	198280109	0	7	SH		SOLE		7	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	8	396	SH		DFND		298	0	98
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	0	2	SH		SOLE		2	0	0
COMCAST CORP NEW CL A	CL A	20030N101	433	6,643	SH		SOLE		6,643	0	0
COMERICA INC COM	COM	200340107	0	4	SH		SOLE		4	0	0
COMFORT SYS USA INC COM	COM	199908104	24	726	SH		SOLE		726	0	0
COMMUNICATIONS SALES&LEAS IN COM	COM	20341J104	2	56	SH		SOLE		56	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	35	474	SH		SOLE		474	0	0
COMPUTER SCIENCES CORP COM	COM	205363104	39	798	SH		SOLE		798	0	0
CONAGRA FOODS INC COM	COM	205887102	37	784	SH		SOLE		784	0	0
CONCHO RES INC COM	COM	20605P101	24	201	SH		SOLE		201	0	0
CONOCOPHILLIPS COM	COM	20825C104	7,408	169,913	SH		SOLE		169,913	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	105	1,306	SH		SOLE		1,306	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	708	4,280	SH		SOLE		4,280	0	0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10	SPONSORED ADR	21240E105	38	2,051	SH		SOLE		2,051	0	0
CONVERGYS CORP COM	COM	212485106	12	480	SH		SOLE		480	0	0
CORE LABORATORIES N V COM	COM	N22717107	68	545	SH		SOLE		545	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	1	29	SH		SOLE		29	0	0
CORNING INC COM	COM	219350105	38	1,854	SH		SOLE		1,854	0	0
CORRECTIONS CORP AMER NEW COM NEW	COM	22025Y407	586	16,746	SH		SOLE		16,746	0	0
COSTAR GROUP INC COM	COM	22160N109	6	27	SH		SOLE		27	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	33	211	SH		SOLE		211	0	0
COVANTA HLDG CORP COM	COM	22282E102	2,326	141,395	SH		SOLE		141,395	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	0	1	SH		SOLE		1	0	0
CREDIT SUISSE GROUP SPONSORED ADR	SPONSORED ADR	225401108	33	3,099	SH		SOLE		3,099	0	0
CREE INC COM	COM	225447101	6	236	SH		SOLE		236	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	18	1,164	SH		SOLE		1,164	0	0
CRH PLC ADR	SPONSORED ADR	12626K203	62	2,086	SH		SOLE		2,086	0	0
CROSSROADS CAP INC COM	COM	227656105	3	1,290	SH		SOLE		1,290	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	3	25	SH		SOLE		25	0	0
CSX CORP COM	COM	126408103	52	2,011	SH		SOLE		2,011	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	SPONSORED ADR	22943F100	17	415	SH		SOLE		415	0	0
CUMMINS INC COM	COM	231021106	14	126	SH		SOLE		126	0	0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN	COM	23130A102	1,106	11,821	SH		SOLE		11,821	0	0
CVS HEALTH CORP COM	COM	126650100	1,653	17,261	SH		SOLE		17,261	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	29	2,736	SH		SOLE		2,736	0	0
D R HORTON INC COM	COM	23331A109	18	577	SH		SOLE		577	0	0
DANAHER CORP DEL COM	COM	235851102	750	7,425	SH		SOLE		7,425	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	456	7,207	SH		SOLE		7,207	0	0
DAVITA HEALTHCARE PARTNERS I COM	COM	23918K108	44	565	SH		SOLE		565	0	0
DBX ETF TR DB XTR MSCI EUR	ETF	233051853	1	41	SH		SOLE		41	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	17	287	SH		SOLE		287	0	0
DEERE & CO COM	COM	244199105	81	999	SH		SOLE		999	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	94	1,508	SH		SOLE		1,508	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	97	2,663	SH		SOLE		2,663	0	0
DELUXE CORP COM	COM	248019101	57	864	SH		SOLE		864	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	4	70	SH		SOLE		70	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	0	23	SH		SOLE		23	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	40	1,107	SH		SOLE		1,107	0	0
DEXCOM INC COM	COM	252131107	0	1	SH		SOLE		1	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	191	1,688	SH		SOLE		1,688	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	306	12,583	SH		SOLE		12,583	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	0	3	SH		SOLE		3	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	0	1	SH		SOLE		1	0	0
DIGITAL RLTY TR INC COM	COM	253868103	386	3,540	SH		SOLE		3,540	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	31	885	SH		SOLE		885	0	0
DISCOVER FINL SVCS COM	COM	254709108	146	2,723	SH		SOLE		2,723	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	269	10,655	SH		SOLE		10,655	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	7	279	SH		SOLE		279	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	52	551	SH		SOLE		551	0	0
DOLLAR TREE INC COM	COM	256746108	71	750	SH		SOLE		750	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	72	923	SH		SOLE		923	0	0
DONALDSON INC COM	COM	257651109	10	278	SH		SOLE		278	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	0	16	SH		SOLE		16	0	0
DORMAN PRODUCTS INC COM	COM	258278100	6	99	SH		SOLE		99	0	0
DOVER CORP COM	COM	260003108	10	137	SH		SOLE		137	0	0
DOVER DOWNS GAMING & ENTMT I COM	COM	260095104	0	420	SH		SOLE		420	0	0
DOVER MOTORSPORTS INC COM	COM	260174107	1	400	SH		SOLE		400	0	0
DOW CHEM CO COM	COM	260543103	8,091	162,774	SH		SOLE		162,774	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	228	2,363	SH		SOLE		2,363	0	0
DREAMWORKS ANIMATION SKG INC CL A	CL A	26153C103	0	5	SH		SOLE		5	0	0
DRIL-QUIP INC COM	COM	262037104	22	383	SH		SOLE		383	0	0
DST SYS INC DEL COM	COM	233326107	33	280	SH		SOLE		280	0	0
DTE ENERGY CO COM	COM	233331107	221	2,226	SH		SOLE		2,226	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	232	3,586	SH		SOLE		3,586	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	803	9,356	SH		SOLE		9,356	0	0
E M C CORP MASS COM	COM	268648102	151	5,574	SH		SOLE		5,574	0	0
EAGLE BANCORP INC MD COM	COM	268948106	1	26	SH		SOLE		26	0	0
EAST WEST BANCORP INC COM	COM	27579R104	1,499	43,856	SH		SOLE		43,856	0	0
EASTMAN CHEM CO COM	COM	277432100	334	4,922	SH		SOLE		4,922	0	0
EATON CORP PLC SHS	COM	G29183103	258	4,323	SH		SOLE		4,323	0	0
EBAY INC COM	COM	278642103	135	5,771	SH		SOLE		5,771	0	0
ECOLAB INC COM	COM	278865100	157	1,324	SH		SOLE		1,324	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	6	67	SH		SOLE		67	0	0
EDISON INTL COM	COM	281020107	222	2,860	SH		SOLE		2,860	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	820	17,772	SH		SOLE		17,772	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	18	184	SH		SOLE		184	0	0
ELECTRONIC ARTS INC COM	COM	285512109	75	989	SH		SOLE		989	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	0	2	SH		SOLE		2	0	0
EMERSON ELEC CO COM	COM	291011104	269	5,159	SH		SOLE		5,159	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	864	45,479	SH		SOLE		45,479	0	0
ENBRIDGE ENERGY PARTNERS L P COM	COM	29250R106	5	200	SH		SOLE		200	0	0
ENBRIDGE INC COM	COM	29250N105	84	1,987	SH		SOLE		1,987	0	0
ENCORE CAP GROUP INC COM	COM	292554102	0	1	SH		SOLE		1	0	0
ENDO INTL PLC SHS	COM	G30401106	0	20	SH		SOLE		20	0	0
ENERGEN CORP COM	COM	29265N108	2	50	SH		SOLE		50	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	3	67	SH		SOLE		67	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	24	1,650	SH		SOLE		1,650	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	COM	29273R109	0	8	SH		SOLE		8	0	0
ENERSYS COM	COM	29275Y102	0	3	SH		SOLE		3	0	0
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	48	1,469	SH		SOLE		1,469	0	0
ENTERGY CORP NEW COM	COM	29364G103	717	8,815	SH		SOLE		8,815	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	12	400	SH		SOLE		400	0	0
EOG RES INC COM	COM	26875P101	94	1,125	SH		SOLE		1,125	0	0
EPAM SYS INC COM	COM	29414B104	29	450	SH		SOLE		450	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	15	182	SH		SOLE		182	0	0
EQUIFAX INC COM	COM	294429105	4	30	SH		SOLE		30	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	10,494	27,063	SH		SOLE		27,063	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	8,645	107,995	SH		SOLE		107,995	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	146	2,108	SH		SOLE		2,108	0	0
ESSEX PPTY TR INC COM	COM	297178105	10,024	43,947	SH		SOLE		43,947	0	0
EURONET WORLDWIDE INC COM	COM	298736109	21	303	SH		SOLE		303	0	0
EVERSOURCE ENERGY COM	COM	30040W108	27	451	SH		SOLE		451	0	0
EXELON CORP COM	COM	30161N101	141	3,886	SH		SOLE		3,886	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	0	2	SH		SOLE		2	0	0
EXPONENT INC COM	COM	30214U102	5	94	SH		SOLE		94	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	378	4,989	SH		SOLE		4,989	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	10,029	108,377	SH		SOLE		108,377	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,484	15,826	SH		SOLE		15,826	0	0
F M C CORP COM NEW	COM	302491303	14	296	SH		SOLE		296	0	0
F5 NETWORKS INC COM	COM	315616102	47	409	SH		SOLE		409	0	0
FACEBOOK INC CL A	CL A	30303M102	3,484	30,486	SH		SOLE		30,486	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	1,938	150,498	SH		SOLE		150,498	0	0
FEDERATED INVS INC PA CL B	CL B	314211103	20	708	SH		SOLE		708	0	0
FEDEX CORP COM	COM	31428X106	30	200	SH		SOLE		200	0	0
FEI CO COM	COM	30241L109	51	480	SH		SOLE		480	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	102	2,707	SH		SOLE		2,707	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	33	449	SH		SOLE		449	0	0
FIFTH THIRD BANCORP COM	COM	316773100	131	7,453	SH		SOLE		7,453	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	201	21,799	SH		SOLE		21,799	0	0
FIRST DATA CORP NEW COM CL A	CL A	32008D106	0	3	SH		SOLE		3	0	0
FIRST INTST BANCSYSTEM INC COM CL A	CL A	32055Y201	3,302	117,501	SH		SOLE		117,501	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	55	783	SH		SOLE		783	0	0
FIRST SOLAR INC COM	COM	336433107	33	672	SH		SOLE		672	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	COM	33734X119	22	447	SH		SOLE		447	0	0
FIRST TR LRG CP GRWTH ALPHAD COM SHS	COM	33735K108	43	871	SH		SOLE		871	0	0
FIRSTENERGY CORP COM	COM	337932107	141	4,048	SH		SOLE		4,048	0	0
FISERV INC COM	COM	337738108	1,000	9,197	SH		SOLE		9,197	0	0
FITBIT INC CL A	CL A	33812L102	0	4	SH		SOLE		4	0	0
FIVE BELOW INC COM	COM	33829M101	45	975	SH		SOLE		975	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	1	18	SH		SOLE		18	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	61	426	SH		SOLE		426	0	0
FLOTEK INDS INC DEL COM	COM	343389102	18	1,330	SH		SOLE		1,330	0	0
FLOWSERVE CORP COM	COM	34354P105	28	629	SH		SOLE		629	0	0
FLUOR CORP NEW COM	COM	343412102	179	3,635	SH		SOLE		3,635	0	0
FNB CORP PA COM	COM	302520101	132	10,512	SH		SOLE		10,512	0	0
FOOT LOCKER INC COM	COM	344849104	67	1,226	SH		SOLE		1,226	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	439	34,931	SH		SOLE		34,931	0	0
FOREST CITY RLTY TR INC COM CL A	CL A	345605109	19	860	SH		SOLE		860	0	0
FORTINET INC COM	COM	34959E109	9	289	SH		SOLE		289	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	261	4,500	SH		SOLE		4,500	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	21	1,195	SH		SOLE		1,195	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	12	578	SH		SOLE		578	0	0
FRANKLIN RES INC COM	COM	354613101	79	2,376	SH		SOLE		2,376	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1	80	SH		SOLE		80	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	SPONSORED ADR	358029106	1,160	26,618	SH		SOLE		26,618	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	20	4,022	SH		SOLE		4,022	0	0
FULTON FINL CORP PA COM	COM	360271100	162	11,980	SH		SOLE		11,980	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	18	529	SH		SOLE		529	0	0
GARTNER INC COM	COM	366651107	7	68	SH		SOLE		68	0	0
GATX CORP COM	COM	361448103	20	463	SH		SOLE		463	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	36	259	SH		SOLE		259	0	0
GENERAL ELECTRIC CO COM	COM	369604103	1,446	45,927	SH		SOLE		45,927	0	0
GENERAL MLS INC COM	COM	370334104	1,859	26,061	SH		SOLE		26,061	0	0
GENERAL MTRS CO COM	COM	37045V100	2	74	SH		SOLE		74	0	0
GENESEE & WYO INC CL A	CL A	371559105	15	254	SH		SOLE		254	0	0
GENUINE PARTS CO COM	COM	372460105	16	156	SH		SOLE		156	0	0
GENWORTH FINL INC COM CL A	CL A	37247D106	1	267	SH		SOLE		267	0	0
GERON CORP COM	COM	374163103	1	335	SH		SOLE		335	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	0	4	SH		SOLE		4	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	7	248	SH		SOLE		248	0	0
GILEAD SCIENCES INC COM	COM	375558103	1,532	18,366	SH		SOLE		18,366	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	21	774	SH		SOLE		774	0	0
GLATFELTER COM	COM	377316104	0	2	SH		SOLE		2	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	13,060	301,337	SH		SOLE		301,337	0	0
GLOBAL PMTS INC COM	COM	37940X102	128	1,790	SH		SOLE		1,790	0	0
GLOBAL X FDS GLB X MLP ENRG I	COM	37950E226	1,787	129,404	SH		SOLE		129,404	0	0
GLOBAL X FDS GLB X SUPERDIV	COM	37950E549	1	31	SH		SOLE		31	0	0
GLOBUS MED INC CL A	CL A	379577208	43	1,821	SH		SOLE		1,821	0	0
GOLAR LNG LTD BERMUDA SHS	COM	G9456A100	0	6	SH		SOLE		6	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	282	1,900	SH		SOLE		1,900	0	0
GOPRO INC CL A	CL A	38268T103	1	64	SH		SOLE		64	0	0
GRAINGER W W INC COM	COM	384802104	94	413	SH		SOLE		413	0	0
GRAMERCY PPTY TR COM	COM	385002100	868	94,122	SH		DFND		35,000	0	59,122
GRAND CANYON ED INC COM	COM	38526M106	52	1,305	SH		SOLE		1,305	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	131	4,314	SH		SOLE		4,314	0	0
GREATBATCH INC COM	COM	39153L106	490	15,830	SH		SOLE		15,830	0	0
GREENHILL & CO INC COM	COM	395259104	1	73	SH		SOLE		73	0	0
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	50	3,029	SH		SOLE		3,029	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	0	1	SH		SOLE		1	0	0
GROUPE CGI INC CL A SUB VTG	CL A	39945C109	0	6	SH		SOLE		6	0	0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	SPONSORED ADR	40053C105	32	3,488	SH		SOLE		3,488	0	0
HALLIBURTON CO COM	COM	406216101	179	3,961	SH		SOLE		3,961	0	0
HALYARD HEALTH INC COM	COM	40650V100	1	25	SH		SOLE		25	0	0
HANESBRANDS INC COM	COM	410345102	48	1,923	SH		SOLE		1,923	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	1	68	SH		SOLE		68	0	0
HARLEY DAVIDSON INC COM	COM	412822108	62	1,359	SH		SOLE		1,359	0	0
HARMAN INTL INDS INC COM	COM	413086109	298	4,143	SH		SOLE		4,143	0	0
HARRIS CORP DEL COM	COM	413875105	135	1,612	SH		SOLE		1,612	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	18	405	SH		SOLE		405	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	17	530	SH		SOLE		530	0	0
HCA HOLDINGS INC COM	COM	40412C101	23	294	SH		SOLE		294	0	0
HCP INC COM	COM	40414L109	1,197	33,827	SH		DFND		32,774	0	1,053
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	971	14,629	SH		SOLE		14,629	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	41	988	SH		SOLE		988	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	33	1,918	SH		SOLE		1,918	0	0
HEICO CORP NEW CL A	CL A	422806208	20	375	SH		SOLE		375	0	0
HEICO CORP NEW COM	COM	422806109	33	495	SH		SOLE		495	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	3,091	30,053	SH		SOLE		30,053	0	0
HELMERICH & PAYNE INC COM	COM	423452101	201	2,989	SH		SOLE		2,989	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	41	470	SH		SOLE		470	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	9	498	SH		SOLE		498	0	0
HERSHEY CO COM	COM	427866108	303	2,668	SH		SOLE		2,668	0	0
HESS CORP COM	COM	42809H107	430	7,158	SH		SOLE		7,158	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	90	4,899	SH		SOLE		4,899	0	0
HEXCEL CORP NEW COM	COM	428291108	48	1,148	SH		SOLE		1,148	0	0
HIBBETT SPORTS INC COM	COM	428567101	25	712	SH		SOLE		712	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	157	7,465	SH		SOLE		7,465	0	0
HOLLYFRONTIER CORP COM	COM	436106108	113	4,756	SH		SOLE		4,756	0	0
HOLLYSYS AUTOMATION TECHNOLO SHS	COM	G45667105	35	2,000	SH		SOLE		2,000	0	0
HOLOGIC INC COM	COM	436440101	22	629	SH		SOLE		629	0	0
HOME DEPOT INC COM	COM	437076102	3,049	23,881	SH		SOLE		23,881	0	0
HONDA MOTOR LTD AMERN SHS	COM	438128308	48	1,880	SH		SOLE		1,880	0	0
HONEYWELL INTL INC COM	COM	438516106	102	877	SH		SOLE		877	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	25	744	SH		SOLE		744	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	25	1,550	SH		SOLE		1,550	0	0
HOWARD HUGHES CORP COM	COM	44267D107	33	289	SH		SOLE		289	0	0
HP INC COM	COM	40434L105	782	62,341	SH		SOLE		62,341	0	0
HSBC HLDGS PLC SPON ADR NEW	SPONSORED ADR	404280406	13,785	440,281	SH		SOLE		440,281	0	0
HUBBELL INC COM	COM	443510607	25	235	SH		SOLE		235	0	0
HUMANA INC COM	COM	444859102	77	429	SH		SOLE		429	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	18	228	SH		SOLE		228	0	0
IAC INTERACTIVECORP COM	COM	44919P508	23	410	SH		SOLE		410	0	0
IBERIABANK CORP COM	COM	450828108	28	467	SH		SOLE		467	0	0
ICICI BK LTD ADR	SPONSORED ADR	45104G104	42	5,911	SH		SOLE		5,911	0	0
ICON PLC SHS	COM	G4705A100	2,854	40,760	SH		SOLE		40,760	0	0
ICU MED INC COM	COM	44930G107	84	744	SH		SOLE		744	0	0
IDACORP INC COM	COM	451107106	81	992	SH		SOLE		992	0	0
IDEXX LABS INC COM	COM	45168D104	10	112	SH		SOLE		112	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	10,408	99,924	SH		SOLE		99,924	0	0
ILLUMINA INC COM	COM	452327109	30	213	SH		SOLE		213	0	0
IMAX CORP COM	COM	45245E109	2	61	SH		SOLE		61	0	0
IMPAX LABORATORIES INC COM	COM	45256B101	23	810	SH		SOLE		810	0	0
INCYTE CORP COM	COM	45337C102	30	370	SH		SOLE		370	0	0
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	72	6,944	SH		SOLE		6,944	0	0
INGERSOLL-RAND PLC SHS	COM	G47791101	72	1,124	SH		SOLE		1,124	0	0
INGREDION INC COM	COM	457187102	38	297	SH		SOLE		297	0	0
INNOSPEC INC COM	COM	45768S105	5,610	121,973	SH		SOLE		121,973	0	0
INTEL CORP COM	COM	458140100	458	13,977	SH		SOLE		13,977	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	28	109	SH		SOLE		109	0	0
INTERDIGITAL INC COM	COM	45867G101	17	309	SH		SOLE		309	0	0
INTERFACE INC COM	COM	458665304	12	791	SH		SOLE		791	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	842	5,549	SH		SOLE		5,549	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	21	917	SH		SOLE		917	0	0
INTL PAPER CO COM	COM	460146103	374	8,817	SH		SOLE		8,817	0	0
INTUIT COM	COM	461202103	27	245	SH		SOLE		245	0	0
INVESCO LTD SHS	COM	G491BT108	42	1,629	SH		SOLE		1,629	0	0
IPG PHOTONICS CORP COM	COM	44980X109	2	27	SH		SOLE		27	0	0
IRON MTN INC NEW COM	COM	46284V101	50	1,248	SH		SOLE		1,248	0	0
ISHARES 10 YR CR BD ETF	ETF	464289511	53,812	858,924	SH		SOLE		858,924	0	0
ISHARES BELGIUM CAPD ETF	ETF	464286301	102,925	5,811,705	SH		SOLE		5,811,705	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	26	2,063	SH		SOLE		2,063	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	84,517	2,019,990	SH		DFND		2,019,927	0	63
ISHARES MSCI AUST ETF	ETF	464286103	5,394	277,330	SH		SOLE		277,330	0	0
ISHARES MSCI CDA ETF	ETF	464286509	21,335	870,441	SH		SOLE		870,441	0	0
ISHARES MSCI EURZONE ETF	ETF	464286608	249	7,723	SH		SOLE		7,723	0	0
ISHARES MSCI ITALCPD ETF	ETF	464286855	503	46,318	SH		SOLE		46,318	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	136	11,815	SH		SOLE		11,815	0	0
ISHARES MSCI PAC JP ETF	ETF	464286665	84	2,139	SH		SOLE		2,139	0	0
ISHARES MSCI SINGAP ETF	ETF	464286673	765	70,335	SH		SOLE		70,335	0	0
ISHARES MSCI STH KOR ETF	ETF	464286772	611	11,736	SH		SOLE		11,736	0	0
ISHARES MSCI SZ CAP ETF	ETF	464286749	43,799	1,477,193	SH		SOLE		1,477,193	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	76	4,256	SH		SOLE		4,256	0	0
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	320	2,184	SH		SOLE		2,184	0	0
ISHARES TR 1-3 YR CR BD ETF	ETF	464288646	50,451	475,546	SH		SOLE		475,546	0	0
ISHARES TR 1-3 YR TR BD ETF	ETF	464287457	45,538	533,729	SH		SOLE		533,729	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	97,957	705,236	SH		SOLE		705,236	0	0
ISHARES TR 3-7 YR TR BD ETF	ETF	464288661	19,318	151,695	SH		SOLE		151,695	0	0
ISHARES TR 7-10 Y TR BD ETF	ETF	464287440	57,834	512,018	SH		SOLE		512,018	0	0
ISHARES TR CHINA LG-CAP ETF	ETF	464287184	26	753	SH		SOLE		753	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	97,258	1,874,308	SH		DFND		1,874,220	0	88
ISHARES TR CORE S&P MCP ETF	ETF	464287507	263	1,759	SH		SOLE		1,759	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	559	4,808	SH		DFND		4,794	0	14
ISHARES TR CORE S&P500 ETF	ETF	464287200	1,502	7,139	SH		DFND		7,109	0	30
ISHARES TR CORE US AGGBD ET	ETF	464287226	65,561	582,189	SH		DFND		582,103	0	86
ISHARES TR CORE US CR BD	ETF	464288620	19,160	169,035	SH		SOLE		169,035	0	0
ISHARES TR EUROPE ETF	ETF	464287861	15	400	SH		SOLE		400	0	0
ISHARES TR FLTG RATE BD ETF	ETF	46429B655	36,188	714,882	SH		DFND		710,926	0	3,956
ISHARES TR GLB INFRASTR ETF	ETF	464288372	5,122	126,586	SH		SOLE		126,586	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	103,992	1,029,725	SH		SOLE		1,029,725	0	0
ISHARES TR GLOB UTILITS ETF	ETF	464288711	16	318	SH		SOLE		318	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	57,137	674,582	SH		SOLE		674,582	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	36,792	299,769	SH		SOLE		299,769	0	0
ISHARES TR INTERM CR BD ETF	ETF	464288638	61,635	553,969	SH		SOLE		553,969	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	22,565	788,151	SH		DFND		785,717	0	2,434
ISHARES TR INTL TREA BD ETF	ETF	464288117	533	5,354	SH		SOLE		5,354	0	0
ISHARES TR INTRM GOV/CR ETF	ETF	464288612	2,130	18,789	SH		SOLE		18,789	0	0
ISHARES TR JP MOR EM MK ETF	ETF	464288281	40,645	352,973	SH		DFND		346,196	0	6,777
ISHARES TR MBS ETF	ETF	464288588	61,689	560,958	SH		SOLE		560,958	0	0
ISHARES TR MICRO-CAP ETF	ETF	464288869	12	167	SH		SOLE		167	0	0
ISHARES TR MIN VOL EAFE ETF	ETF	46429B689	464	6,995	SH		DFND		6,971	0	24
ISHARES TR MIN VOL USA ETF	ETF	46429B697	24,911	539,069	SH		DFND		538,949	0	120
ISHARES TR MSCI ACWI ETF	ETF	464288257	8,556	152,158	SH		SOLE		152,158	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	255	4,573	SH		SOLE		4,573	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	1	31	SH		SOLE		31	0	0
ISHARES TR MSCI INDIA ETF	ETF	46429B598	1,089	39,009	SH		SOLE		39,009	0	0
ISHARES TR MSCI KLD400 SOC	ETF	464288570	0	5	SH		DFND		0	0	5
ISHARES TR MSCI UTD KNGDM	ETF	46434V548	513	33,391	SH		SOLE		33,391	0	0
ISHARES TR NASDQ BIOTEC ETF	ETF	464287556	14	56	SH		SOLE		56	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	4,443	38,997	SH		SOLE		38,997	0	0
ISHARES TR PHLX SEMICND ETF	ETF	464287523	103,359	1,103,787	SH		SOLE		1,103,787	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	65,049	556,501	SH		SOLE		556,501	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	62,648	624,237	SH		SOLE		624,237	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	5,966	57,790	SH		SOLE		57,790	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	37	273	SH		SOLE		273	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	3,842	39,487	SH		SOLE		39,487	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	4,531	60,996	SH		SOLE		60,996	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	168	1,465	SH		SOLE		1,465	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	254	2,044	SH		SOLE		2,044	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	1,589	17,103	SH		DFND		17,046	0	57
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	4,475	38,388	SH		SOLE		38,388	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	4,653	50,081	SH		SOLE		50,081	0	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	34	202	SH		SOLE		202	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	11	86	SH		SOLE		86	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	23,230	272,394	SH		SOLE		272,394	0	0
ISHARES TR SHRT TRS BD ETF	ETF	464288679	16	147	SH		SOLE		147	0	0
ISHARES TR SP SMCP600GR ETF	ETF	464287887	16	126	SH		SOLE		126	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	4	31	SH		SOLE		31	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	20,413	174,968	SH		SOLE		174,968	0	0
ISHARES TR U.S. CNSM GD ETF	ETF	464287812	40,647	352,381	SH		SOLE		352,381	0	0
ISHARES TR U.S. CNSM SV ETF	ETF	464287580	102,235	712,790	SH		SOLE		712,790	0	0
ISHARES TR U.S. ENERGY ETF	ETF	464287796	35	900	SH		SOLE		900	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	13	152	SH		SOLE		152	0	0
ISHARES TR U.S. INDS ETF	ETF	464287754	102,442	931,967	SH		SOLE		931,967	0	0
ISHARES TR U.S. PFD STK ETF	ETF	464288687	86,396	2,165,861	SH		SOLE		2,165,861	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	183	2,225	SH		SOLE		2,225	0	0
ISHARES TR U.S. TELECOM ETF	ETF	464287713	65,653	1,971,559	SH		SOLE		1,971,559	0	0
ISHARES TR U.S. UTILITS ETF	ETF	464287697	64,650	492,498	SH		SOLE		492,498	0	0
ISHARES TR US HLTHCARE ETF	ETF	464287762	105,301	710,007	SH		SOLE		710,007	0	0
ITT INC COM ADDED	COM	45073V108	12	380	SH		SOLE		380	0	0
J2 GLOBAL INC COM	COM	48123V102	13	210	SH		SOLE		210	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	317	6,372	SH		SOLE		6,372	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	48	340	SH		SOLE		340	0	0
JOHNSON & JOHNSON COM	COM	478160104	15,209	125,384	SH		SOLE		125,384	0	0
JOHNSON CTLS INC COM	COM	478366107	83	1,883	SH		SOLE		1,883	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	20,435	328,855	SH		SOLE		328,855	0	0
KAMAN CORP COM	COM	483548103	10	233	SH		SOLE		233	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	15	1,165	SH		SOLE		1,165	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	33	800	SH		SOLE		800	0	0
KAYNE ANDERSON MLP INVT CO COM	COM	486606106	4,438	218,120	SH		DFND		211,463	0	6,657
KB FINANCIAL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	27	948	SH		SOLE		948	0	0
KELLOGG CO COM	COM	487836108	21	259	SH		SOLE		259	0	0
KENNAMETAL INC COM	COM	489170100	35	1,600	SH		SOLE		1,600	0	0
KEYCORP NEW COM	COM	493267108	3	251	SH		SOLE		251	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	12	404	SH		SOLE		404	0	0
KILROY RLTY CORP COM	COM	49427F108	6,951	104,859	SH		SOLE		104,859	0	0
KIMBERLY CLARK CORP COM	COM	494368103	14,456	105,149	SH		SOLE		105,149	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	5,236	279,694	SH		SOLE		279,694	0	0
KLA-TENCOR CORP COM	COM	482480100	51	694	SH		SOLE		694	0	0
KNOLL INC COM NEW	COM	498904200	3,272	134,781	SH		SOLE		134,781	0	0
KNOWLES CORP COM	COM	49926D109	37	2,673	SH		SOLE		2,673	0	0
KOHLS CORP COM	COM	500255104	87	2,306	SH		SOLE		2,306	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	28	1,120	SH		SOLE		1,120	0	0
KRAFT HEINZ CO COM	COM	500754106	145	1,637	SH		SOLE		1,637	0	0
KROGER CO COM	COM	501044101	101	2,736	SH		SOLE		2,736	0	0
L-3 COMMUNICATIONS HLDGS INC COM	COM	502424104	227	1,548	SH		SOLE		1,548	0	0
LAM RESEARCH CORP COM	COM	512807108	638	7,598	SH		SOLE		7,598	0	0
LANDEC CORP COM	COM	514766104	0	6	SH		SOLE		6	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	133	3,069	SH		SOLE		3,069	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	114	1,249	SH		SOLE		1,249	0	0
LEAR CORP COM NEW	COM	521865204	150	1,468	SH		SOLE		1,468	0	0
LEGG MASON INC COM	COM	524901105	63	2,125	SH		SOLE		2,125	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	24	457	SH		SOLE		457	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	1	9	SH		SOLE		9	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	1	19	SH		SOLE		19	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	CL A	G5480U138	16	500	SH		SOLE		500	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	COM	G5480U153	0	8	SH		SOLE		8	0	0
LIBERTY GLOBAL PLC SHS CL A	CL A	G5480U104	129	4,453	SH		SOLE		4,453	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	1	46	SH		SOLE		46	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	63	2,497	SH		SOLE		2,497	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP ADD	COM	531229706	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP ADDE	COM	531229870	0	9	SH		SOLE		9	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM ADDED	COM	531229409	1	38	SH		SOLE		38	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP ADD	COM	531229888	0	7	SH		SOLE		7	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	38	316	SH		SOLE		316	0	0
LILLY ELI & CO COM	COM	532457108	1,979	25,124	SH		SOLE		25,124	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	16	279	SH		SOLE		279	0	0
LINCOLN NATL CORP IND COM	COM	534187109	181	4,680	SH		SOLE		4,680	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	20	435	SH		SOLE		435	0	0
LINKEDIN CORP COM CL A	CL A	53578A108	21	112	SH		SOLE		112	0	0
LIONS GATE ENTMNT CORP COM NEW	COM	535919203	2	109	SH		SOLE		109	0	0
LITHIA MTRS INC CL A	CL A	536797103	42	584	SH		SOLE		584	0	0
LITTELFUSE INC COM	COM	537008104	12	105	SH		SOLE		105	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	0	4	SH		SOLE		4	0	0
LKQ CORP COM	COM	501889208	42	1,315	SH		SOLE		1,315	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	107	35,998	SH		SOLE		35,998	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,076	4,334	SH		SOLE		4,334	0	0
LOGMEIN INC COM	COM	54142L109	48	760	SH		SOLE		760	0	0
LOWES COS INC COM	COM	548661107	797	10,067	SH		SOLE		10,067	0	0
LTC PPTYS INC COM	COM	502175102	2	37	SH		SOLE		37	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	4	48	SH		SOLE		48	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	141	1,897	SH		SOLE		1,897	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	25	765	SH		SOLE		765	0	0
MACYS INC COM	COM	55616P104	24	727	SH		SOLE		727	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	8	100	SH		SOLE		100	0	0
MAGNA INTL INC COM	COM	559222401	30	859	SH		SOLE		859	0	0
MAINSOURCE FINANCIAL GP INC COM	COM	56062Y102	0	4	SH		SOLE		4	0	0
MANCHESTER UTD PLC NEW ORD CL A	CL A	G5784H106	0	4	SH		SOLE		4	0	0
MANPOWERGROUP INC COM	COM	56418H100	16	244	SH		SOLE		244	0	0
MARATHON PETE CORP COM	COM	56585A102	54	1,419	SH		SOLE		1,419	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	72	498	SH		SOLE		498	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	25	370	SH		SOLE		370	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	8,199	119,769	SH		SOLE		119,769	0	0
MASTERCARD INC CL A	CL A	57636Q104	175	1,982	SH		SOLE		1,982	0	0
MATADOR RES CO COM	COM	576485205	27	1,360	SH		SOLE		1,360	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	34	953	SH		SOLE		953	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	19	528	SH		SOLE		528	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	44	414	SH		SOLE		414	0	0
MCDONALDS CORP COM	COM	580135101	2,289	19,019	SH		SOLE		19,019	0	0
MCKESSON CORP COM	COM	58155Q103	769	4,117	SH		SOLE		4,117	0	0
MDC PARTNERS INC CL A SUB VTG	CL A	552697104	17	949	SH		SOLE		949	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	45	500	SH		SOLE		500	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	38	2,485	SH		SOLE		2,485	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	32	685	SH		SOLE		685	0	0
MEDLEY CAP CORP COM	COM	58503F106	4	622	SH		SOLE		622	0	0
MEDNAX INC COM	COM	58502B106	4	51	SH		SOLE		51	0	0
MEDTRONIC PLC SHS	COM	G5960L103	316	3,639	SH		SOLE		3,639	0	0
MERCADOLIBRE INC COM	COM	58733R102	0	1	SH		SOLE		1	0	0
MERCK & CO INC COM	COM	58933Y105	1,597	27,707	SH		SOLE		27,707	0	0
MERCURY GENL CORP NEW COM	COM	589400100	114	2,140	SH		SOLE		2,140	0	0
METLIFE INC COM	COM	59156R108	222	5,585	SH		SOLE		5,585	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	268	735	SH		SOLE		735	0	0
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	12	250	SH		SOLE		250	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	16,769	330,357	SH		SOLE		330,357	0	0
MICROSOFT CORP COM	COM	594918104	12,192	238,267	SH		SOLE		238,267	0	0
MICROSTRATEGY INC CL A NEW	CL A	594972408	1	3	SH		SOLE		3	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	6	57	SH		SOLE		57	0	0
MIDDLEBY CORP COM	COM	596278101	86	749	SH		SOLE		749	0	0
MIDDLESEX WATER CO COM	COM	596680108	0	3	SH		SOLE		3	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	8	138	SH		SOLE		138	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	SPONSORED ADR	606822104	32	7,271	SH		SOLE		7,271	0	0
MOBILE MINI INC COM	COM	60740F105	28	804	SH		SOLE		804	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	SPONSORED ADR	607409109	22	2,599	SH		SOLE		2,599	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	COM	N51488117	18	398	SH		SOLE		398	0	0
MONDELEZ INTL INC CL A	CL A	609207105	149	3,270	SH		SOLE		3,270	0	0
MONRO MUFFLER BRAKE INC COM	COM	610236101	19	297	SH		SOLE		297	0	0
MONSANTO CO NEW COM	COM	61166W101	58	564	SH		SOLE		564	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	210	1,305	SH		SOLE		1,305	0	0
MOODYS CORP COM	COM	615369105	63	671	SH		SOLE		671	0	0
MORGAN STANLEY COM NEW	COM	617446448	138	5,323	SH		SOLE		5,323	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	10	157	SH		SOLE		157	0	0
MURPHY OIL CORP COM	COM	626717102	98	3,111	SH		SOLE		3,111	0	0
MYLAN N V SHS EURO	COM	N59465109	19	433	SH		SOLE		433	0	0
MYR GROUP INC DEL COM	COM	55405W104	0	2	SH		SOLE		2	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	32	3,202	SH		SOLE		3,202	0	0
NASDAQ INC COM	COM	631103108	18	276	SH		SOLE		276	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	17	306	SH		SOLE		306	0	0
NATIONAL GRID PLC SPON ADR NEW	SPONSORED ADR	636274300	24,222	325,873	SH		SOLE		325,873	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	38	508	SH		SOLE		508	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	241	7,175	SH		SOLE		7,175	0	0
NATURAL GROCERS BY VITAMIN C COM	COM	63888U108	1	75	SH		SOLE		75	0	0
NAVIENT CORP COM	COM	63938C108	14	1,180	SH		SOLE		1,180	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	25	2,193	SH		SOLE		2,193	0	0
NCR CORP NEW COM	COM	62886E108	36	1,282	SH		SOLE		1,282	0	0
NEENAH PAPER INC COM	COM	640079109	19	261	SH		SOLE		261	0	0
NETAPP INC COM	COM	64110D104	1	50	SH		SOLE		50	0	0
NETEASE INC SPONSORED ADR	SPONSORED ADR	64110W102	68	351	SH		SOLE		351	0	0
NETFLIX INC COM	COM	64110L106	107	1,166	SH		SOLE		1,166	0	0
NETSCOUT SYS INC COM	COM	64115T104	9	413	SH		SOLE		413	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	SPONSORED ADR	647581107	52	1,234	SH		SOLE		1,234	0	0
NEWELL BRANDS INC COM	COM	651229106	194	3,987	SH		SOLE		3,987	0	0
NEWMARKET CORP COM	COM	651587107	28	68	SH		SOLE		68	0	0
NEWS CORP NEW CL A	CL A	65249B109	30	2,607	SH		SOLE		2,607	0	0
NEXTERA ENERGY INC COM	COM	65339F101	229	1,755	SH		SOLE		1,755	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	28	537	SH		SOLE		537	0	0
NIKE INC CL B	CL B	654106103	422	7,652	SH		SOLE		7,652	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	SPONSORED ADR	654624105	776	16,488	SH		SOLE		16,488	0	0
NISOURCE INC COM	COM	65473P105	0	7	SH		SOLE		7	0	0
NOAH HLDGS LTD SPON ADS CL A	CL A	65487X102	16	678	SH		SOLE		678	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	0	26	SH		SOLE		26	0	0
NOBLE ENERGY INC COM	COM	655044105	30	823	SH		SOLE		823	0	0
NORDSON CORP COM	COM	655663102	4	43	SH		SOLE		43	0	0
NORDSTROM INC COM	COM	655664100	1,917	50,379	SH		SOLE		50,379	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	165	1,935	SH		SOLE		1,935	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	119	536	SH		SOLE		536	0	0
NORTHSTAR REALTY EUROPE CORP COM	COM	66706L101	2	205	SH		SOLE		205	0	0
NORTHSTAR RLTY FIN CORP COM	COM	66704R803	7	617	SH		SOLE		617	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	47	3,139	SH		SOLE		3,139	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	117	1,858	SH		SOLE		1,858	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	8,112	98,313	SH		SOLE		98,313	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3,697	68,744	SH		SOLE		68,744	0	0
NOW INC COM	COM	67011P100	7	388	SH		SOLE		388	0	0
NTT DOCOMO INC SPONS ADR	SPONSORED ADR	62942M201	80	2,944	SH		SOLE		2,944	0	0
NUCOR CORP COM	COM	670346105	37	750	SH		SOLE		750	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	12	250	SH		SOLE		250	0	0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	COM	67059L102	2	70	SH		SOLE		70	0	0
NUVECTRA CORP COM	COM	67075N108	38	5,123	SH		SOLE		5,123	0	0
NVIDIA CORP COM	COM	67066G104	1,031	21,929	SH		SOLE		21,929	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	190	2,420	SH		SOLE		2,420	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	49	182	SH		SOLE		182	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	17,074	225,968	SH		SOLE		225,968	0	0
OCEANEERING INTL INC COM	COM	675232102	16	520	SH		SOLE		520	0	0
OGE ENERGY CORP COM	COM	670837103	112	3,420	SH		SOLE		3,420	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	0	3	SH		SOLE		3	0	0
OLD REP INTL CORP COM	COM	680223104	108	5,595	SH		SOLE		5,595	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	2	70	SH		SOLE		70	0	0
OMNICELL INC COM	COM	68213N109	2	60	SH		SOLE		60	0	0
OMNICOM GROUP INC COM	COM	681919106	14,923	183,128	SH		SOLE		183,128	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	7	770	SH		SOLE		770	0	0
ONE GAS INC COM	COM	68235P108	7	100	SH		SOLE		100	0	0
ONEOK INC NEW COM	COM	682680103	19	395	SH		SOLE		395	0	0
OPEN TEXT CORP COM	COM	683715106	28	465	SH		SOLE		465	0	0
ORACLE CORP COM	COM	68389X105	966	23,606	SH		SOLE		23,606	0	0
ORANGE SPONSORED ADR	SPONSORED ADR	684060106	39	2,380	SH		SOLE		2,380	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	3	70	SH		SOLE		70	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	34	1,423	SH		SOLE		1,423	0	0
OWENS ILL INC COM NEW	COM	690768403	6	318	SH		SOLE		318	0	0
OXFORD INDS INC COM	COM	691497309	24	420	SH		SOLE		420	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	SPONSORED ADR	715684106	6	96	SH		SOLE		96	0	0
PACCAR INC COM	COM	693718108	128	2,463	SH		SOLE		2,463	0	0
PACIFIC CONTINENTAL CORP COM	COM	69412V108	0	4	SH		SOLE		4	0	0
PACKAGING CORP AMER COM	COM	695156109	193	2,881	SH		SOLE		2,881	0	0
PACWEST BANCORP DEL COM	COM	695263103	92	2,315	SH		SOLE		2,315	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	23	186	SH		SOLE		186	0	0
PANERA BREAD CO CL A	CL A	69840W108	12	56	SH		SOLE		56	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	3,210	201,363	SH		SOLE		201,363	0	0
PAREXEL INTL CORP COM	COM	699462107	0	5	SH		SOLE		5	0	0
PARKER HANNIFIN CORP COM	COM	701094104	18	162	SH		SOLE		162	0	0
PARSLEY ENERGY INC CL A	CL A	701877102	7	276	SH		SOLE		276	0	0
PAYCHEX INC COM	COM	704326107	42	703	SH		SOLE		703	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	130	3,548	SH		SOLE		3,548	0	0
PEARSON PLC SPONSORED ADR	SPONSORED ADR	705015105	796	61,276	SH		SOLE		61,276	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	7,331	279,263	SH		SOLE		279,263	0	0
PENNANTPARK INVT CORP COM	COM	708062104	1,144	167,426	SH		DFND		162,065	0	5,361
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	3	107	SH		SOLE		107	0	0
PENTAIR PLC SHS	COM	G7S00T104	97	1,655	SH		SOLE		1,655	0	0
PEPSICO INC COM	COM	713448108	309	2,910	SH		SOLE		2,910	0	0
PERFICIENT INC COM	COM	71375U101	0	3	SH		SOLE		3	0	0
PERKINELMER INC COM	COM	714046109	47	904	SH		SOLE		904	0	0
PERRIGO CO PLC SHS	COM	G97822103	52	578	SH		SOLE		578	0	0
PFIZER INC COM	COM	717081103	1,257	35,703	SH		SOLE		35,703	0	0
PG&E CORP COM	COM	69331C108	109	1,710	SH		SOLE		1,710	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	3,127	30,744	SH		SOLE		30,744	0	0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	SPONSORED ADR	718252604	3	71	SH		SOLE		71	0	0
PHILLIPS 66 COM	COM	718546104	24	306	SH		SOLE		306	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	1,019	48,524	SH		SOLE		48,524	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	CL A	720190206	4	200	SH		SOLE		200	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	17,441	180,097	SH		SOLE		180,097	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	14	305	SH		SOLE		305	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	1,171	14,440	SH		SOLE		14,440	0	0
PIONEER NAT RES CO COM	COM	723787107	207	1,367	SH		SOLE		1,367	0	0
PITNEY BOWES INC COM	COM	724479100	139	7,834	SH		SOLE		7,834	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	5	195	SH		SOLE		195	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	228	2,799	SH		SOLE		2,799	0	0
POLARIS INDS INC COM	COM	731068102	192	2,351	SH		SOLE		2,351	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	5	106	SH		SOLE		106	0	0
POTASH CORP SASK INC COM	COM	73755L107	17	1,050	SH		SOLE		1,050	0	0
POWER INTEGRATIONS INC COM	COM	739276103	31	617	SH		SOLE		617	0	0
POWERSHARES ETF TR II FDM HG YLD RAFI	ETF	73936T557	344	18,679	SH		SOLE		18,679	0	0
POWERSHARES ETF TR II GBL WTR PORT	ETF	73936T623	1	50	SH		SOLE		50	0	0
POWERSHARES ETF TR II INSUR NATL MUN	ETF	73936T474	11,336	427,121	SH		SOLE		427,121	0	0
POWERSHARES ETF TR II PFD PORTFOLIO	ETF	73936T565	2	142	SH		SOLE		142	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	ETF	73937B779	8	196	SH		SOLE		196	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	ETF	73936T573	5	154	SH		SOLE		154	0	0
POWERSHARES ETF TR II VAR RATE PFD POR	ETF	73937B597	6	241	SH		SOLE		241	0	0
POWERSHARES ETF TRUST DYN BIOT & GEN	ETF	73935X856	1	30	SH		SOLE		30	0	0
POWERSHARES ETF TRUST FINL PFD PTFL	ETF	73935X229	1	34	SH		SOLE		34	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	ETF	73936Q769	17,861	777,565	SH		SOLE		777,565	0	0
POWERSHARES ETF TRUST WNDRHLL CLN EN	ETF	73935X500	18	4,753	SH		SOLE		4,753	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	168	1,558	SH		SOLE		1,558	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	ETF	73936B705	212	15,832	SH		SOLE		15,832	0	0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND	ETF	73936B101	282	22,413	SH		SOLE		22,413	0	0
POWERSHS DB MULTI SECT COMM DB GOLD FUND	ETF	73936B606	1,147	26,568	SH		SOLE		26,568	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	ETF	73936B408	275	12,466	SH		SOLE		12,466	0	0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL	ETF	73936D107	1	47	SH		SOLE		47	0	0
PPG INDS INC COM	COM	693506107	42	400	SH		SOLE		400	0	0
PPL CORP COM	COM	69351T106	23,426	620,552	SH		SOLE		620,552	0	0
PRA GROUP INC COM	COM	69354N106	13	520	SH		SOLE		520	0	0
PRAXAIR INC COM	COM	74005P104	17	150	SH		SOLE		150	0	0
PRECISION DRILLING CORP COM 2010	COM	74022D308	14	2,649	SH		SOLE		2,649	0	0
PREMIER INC CL A	CL A	74051N102	14	428	SH		SOLE		428	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	16	224	SH		SOLE		224	0	0
PRICELINE GRP INC COM NEW	COM	741503403	69	55	SH		SOLE		55	0	0
PRICESMART INC COM	COM	741511109	5	56	SH		SOLE		56	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	25	1,330	SH		SOLE		1,330	0	0
PROASSURANCE CORP COM	COM	74267C106	180	3,356	SH		SOLE		3,356	0	0
PROCTER & GAMBLE CO COM	COM	742718109	6,195	73,161	SH		SOLE		73,161	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	35	1,054	SH		SOLE		1,054	0	0
PROLOGIS INC COM	COM	74340W103	5,007	102,099	SH		SOLE		102,099	0	0
PROTO LABS INC COM	COM	743713109	29	505	SH		SOLE		505	0	0
PRUDENTIAL FINL INC COM	COM	744320102	375	5,246	SH		SOLE		5,246	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	58	1,710	SH		SOLE		1,710	0	0
PTC INC COM	COM	69370C100	14	366	SH		SOLE		366	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	488	10,479	SH		SOLE		10,479	0	0
QEP RES INC COM	COM	74733V100	3	190	SH		SOLE		190	0	0
QIAGEN NV REG SHS	COM	N72482107	39	1,806	SH		SOLE		1,806	0	0
QUAKER CHEM CORP COM	COM	747316107	3	31	SH		SOLE		31	0	0
QUALCOMM INC COM	COM	747525103	744	13,890	SH		SOLE		13,890	0	0
QUANTA SVCS INC COM	COM	74762E102	116	4,984	SH		SOLE		4,984	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	37	455	SH		SOLE		455	0	0
QUESTAR CORP COM	COM	748356102	8	319	SH		SOLE		319	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	3	52	SH		SOLE		52	0	0
RALPH LAUREN CORP CL A	CL A	751212101	60	668	SH		SOLE		668	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	17	351	SH		SOLE		351	0	0
RAYONIER INC COM	COM	754907103	5	199	SH		SOLE		199	0	0
RAYTHEON CO COM NEW	COM	755111507	163	1,196	SH		SOLE		1,196	0	0
RBC BEARINGS INC COM	COM	75524B104	31	428	SH		SOLE		428	0	0
REALTY INCOME CORP COM	COM	756109104	1,595	22,996	SH		DFND		22,438	0	558
RED HAT INC COM	COM	756577102	56	778	SH		SOLE		778	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	12	35	SH		SOLE		35	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	464	54,585	SH		SOLE		54,585	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	36	371	SH		SOLE		371	0	0
RESMED INC COM	COM	761152107	7	103	SH		SOLE		103	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	1,057	48,779	SH		SOLE		48,779	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	15	900	SH		SOLE		900	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	7,495	355,362	SH		SOLE		355,362	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	2,988	55,410	SH		SOLE		55,410	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	68	2,186	SH		SOLE		2,186	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	49	1,456	SH		SOLE		1,456	0	0
ROBERT HALF INTL INC COM	COM	770323103	14	363	SH		SOLE		363	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	35	310	SH		SOLE		310	0	0
ROCKWELL COLLINS INC COM	COM	774341101	79	928	SH		SOLE		928	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	57	1,417	SH		SOLE		1,417	0	0
ROGERS CORP COM	COM	775133101	2	31	SH		SOLE		31	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	363	2,129	SH		SOLE		2,129	0	0
ROSS STORES INC COM	COM	778296103	2,199	38,795	SH		SOLE		38,795	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	32	477	SH		SOLE		477	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	17,134	305,961	SH		SOLE		305,961	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONSORED ADR	780259206	160	2,893	SH		SOLE		2,893	0	0
RPM INTL INC COM	COM	749685103	87	1,742	SH		SOLE		1,742	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	SPONSORED ADR	783513203	59	848	SH		SOLE		848	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	ETF	78355W106	8	102	SH		SOLE		102	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	27	533	SH		SOLE		533	0	0
S&P GLOBAL INC COM ADDED	COM	78409V104	55	516	SH		SOLE		516	0	0
SABRE CORP COM	COM	78573M104	7	272	SH		SOLE		272	0	0
SALESFORCE COM INC COM	COM	79466L302	66	828	SH		SOLE		828	0	0
SANCHEZ ENERGY CORP COM	COM	79970Y105	3	490	SH		SOLE		490	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013R206	2	408	SH		SOLE		408	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	65	1,549	SH		SOLE		1,549	0	0
SAP SE SPON ADR	SPONSORED ADR	803054204	81	1,083	SH		SOLE		1,083	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	1	10	SH		SOLE		10	0	0
SCANA CORP NEW COM	COM	80589M102	43	568	SH		SOLE		568	0	0
SCHEIN HENRY INC COM	COM	806407102	29	162	SH		SOLE		162	0	0
SCHLUMBERGER LTD COM	COM	806857108	796	10,059	SH		SOLE		10,059	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	91	3,612	SH		SOLE		3,612	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	34	813	SH		SOLE		813	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	152	2,808	SH		SOLE		2,808	0	0
SCIQUEST INC NEW COM	COM	80908T101	17	965	SH		SOLE		965	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	CL A	811065101	151	2,417	SH		SOLE		2,417	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	50	2,069	SH		SOLE		2,069	0	0
SEALED AIR CORP NEW COM	COM	81211K100	127	2,766	SH		SOLE		2,766	0	0
SEATTLE GENETICS INC COM	COM	812578102	8	193	SH		SOLE		193	0	0
SEI INVESTMENTS CO COM	COM	784117103	18	376	SH		SOLE		376	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	140	5,400	SH		SOLE		5,400	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	16,933	216,925	SH		SOLE		216,925	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	19,903	360,897	SH		SOLE		360,897	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	3,243	45,222	SH		SOLE		45,222	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	4,209	61,677	SH		SOLE		61,677	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	3,608	157,849	SH		SOLE		157,849	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	19,356	345,590	SH		SOLE		345,590	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	5,016	95,596	SH		SOLE		95,596	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	3,292	71,049	SH		SOLE		71,049	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	19,412	447,585	SH		SOLE		447,585	0	0
SEMGROUP CORP CL A	CL A	81663A105	592	18,175	SH		SOLE		18,175	0	0
SEMPRA ENERGY COM	COM	816851109	8	70	SH		SOLE		70	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	21	1,026	SH		SOLE		1,026	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	COM	N7902X106	21	614	SH		SOLE		614	0	0
SERVICENOW INC COM	COM	81762P102	0	1	SH		SOLE		1	0	0
SHAW COMMUNICATIONS INC CL B CONV	CL B	82028K200	8	427	SH		SOLE		427	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	153	522	SH		SOLE		522	0	0
SHIRE PLC SPONSORED ADR	SPONSORED ADR	82481R106	539	2,927	SH		SOLE		2,927	0	0
SIERRA WIRELESS INC COM	COM	826516106	0	11	SH		SOLE		11	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	3	24	SH		SOLE		24	0	0
SILGAN HOLDINGS INC COM	COM	827048109	47	906	SH		SOLE		906	0	0
SILICON LABORATORIES INC COM	COM	826919102	0	7	SH		SOLE		7	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	SPONSORED ADR	82706C108	10	202	SH		SOLE		202	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	CL A	828730200	2,431	52,640	SH		SOLE		52,640	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	9,023	41,599	SH		SOLE		41,599	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	24	415	SH		SOLE		415	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	23	1,089	SH		SOLE		1,089	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	53	834	SH		SOLE		834	0	0
SLM CORP COM	COM	78442P106	10	1,643	SH		SOLE		1,643	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPONSORED ADR	83175M205	98	2,853	SH		SOLE		2,853	0	0
SMITH A O COM	COM	831865209	2	23	SH		SOLE		23	0	0
SMUCKER J M CO COM NEW	COM	832696405	40	262	SH		SOLE		262	0	0
SNAP ON INC COM	COM	833034101	29	185	SH		SOLE		185	0	0
SOLARCITY CORP COM	COM	83416T100	1	38	SH		SOLE		38	0	0
SONOCO PRODS CO COM	COM	835495102	17	341	SH		SOLE		341	0	0
SONY CORP ADR NEW	SPONSORED ADR	835699307	1,374	46,821	SH		SOLE		46,821	0	0
SOUTH ST CORP COM	COM	840441109	1,947	28,614	SH		SOLE		28,614	0	0
SOUTHERN CO COM	COM	842587107	2,224	41,467	SH		SOLE		41,467	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	440	11,225	SH		SOLE		11,225	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	38,943	307,921	SH		SOLE		307,921	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	61,806	1,491,081	SH		SOLE		1,491,081	0	0
SPDR INDEX SHS FDS EMERG MKTS ETF	ETF	78463X509	24,265	436,730	SH		SOLE		436,730	0	0
SPDR INDEX SHS FDS EURO STOXX 50	ETF	78463X202	1,025	32,885	SH		SOLE		32,885	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	42,186	603,603	SH		SOLE		603,603	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	13,966	396,758	SH		SOLE		396,758	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	23,480	807,882	SH		SOLE		807,882	0	0
SPDR INDEX SHS FDS S&P WRLD EX US	ETF	78463X889	88,721	3,558,801	SH		SOLE		3,558,801	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	208,980	997,638	SH		SOLE		997,638	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	23,605	86,709	SH		SOLE		86,709	0	0
SPDR SER TR NUVN BRCLY MUNI	ETF	78468R721	26,857	530,866	SH		SOLE		530,866	0	0
SPDR SER TR SHT TRM HGH YLD	ETF	78468R408	20,987	777,570	SH		SOLE		777,570	0	0
SPDR SERIES TRUST BARC SHT TR CP	ETF	78464A474	45,351	1,473,377	SH		SOLE		1,473,377	0	0
SPDR SERIES TRUST BARCLYS TIPS ETF	ETF	78464A656	13,050	224,427	SH		SOLE		224,427	0	0
SPDR SERIES TRUST BRC HGH YLD BD	ETF	78464A417	142,741	3,999,474	SH		DFND		3,998,685	0	789
SPDR SERIES TRUST BRCLYS 1-3MT ETF	ETF	78464A680	21,622	473,136	SH		SOLE		473,136	0	0
SPDR SERIES TRUST BRCLYS INTER ETF	ETF	78464A672	6,159	99,899	SH		SOLE		99,899	0	0
SPDR SERIES TRUST BRCLYS INTL ETF	ETF	78464A516	26,893	470,573	SH		DFND		445,189	0	25,384
SPDR SERIES TRUST BRCLYS LG TRS ET	ETF	78464A664	11,280	141,316	SH		SOLE		141,316	0	0
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	82,863	833,380	SH		SOLE		833,380	0	0
SPECTRA ENERGY CORP COM	COM	847560109	26	723	SH		SOLE		723	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	61	512	SH		SOLE		512	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	CL A	848574109	64	1,473	SH		SOLE		1,473	0	0
SPLUNK INC COM	COM	848637104	0	3	SH		SOLE		3	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	32	1,395	SH		SOLE		1,395	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	4	132	SH		SOLE		132	0	0
ST JUDE MED INC COM	COM	790849103	95	1,214	SH		SOLE		1,214	0	0
STAG INDL INC COM	COM	85254J102	35	1,455	SH		SOLE		1,455	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	177	1,589	SH		SOLE		1,589	0	0
STANTEC INC COM	COM	85472N109	37	1,518	SH		SOLE		1,518	0	0
STAPLES INC COM	COM	855030102	11	1,218	SH		SOLE		1,218	0	0
STARBUCKS CORP COM	COM	855244109	207	3,624	SH		SOLE		3,624	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	8	105	SH		SOLE		105	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	21	1,003	SH		SOLE		1,003	0	0
STARZ COM SER A	COM	85571Q102	1	38	SH		SOLE		38	0	0
STATE STR CORP COM	COM	857477103	2,285	42,384	SH		SOLE		42,384	0	0
STATOIL ASA SPONSORED ADR	SPONSORED ADR	85771P102	14	809	SH		SOLE		809	0	0
STERICYCLE INC COM	COM	858912108	212	2,034	SH		SOLE		2,034	0	0
STERIS PLC SHS USD	COM	G84720104	11	159	SH		SOLE		159	0	0
STIFEL FINL CORP COM	COM	860630102	54	1,706	SH		SOLE		1,706	0	0
STRYKER CORP COM	COM	863667101	158	1,317	SH		SOLE		1,317	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	32	5,616	SH		SOLE		5,616	0	0
SUN CMNTYS INC COM	COM	866674104	41	533	SH		SOLE		533	0	0
SUN LIFE FINL INC COM	COM	866796105	42	1,271	SH		SOLE		1,271	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	0	8	SH		SOLE		8	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	37	1,329	SH		SOLE		1,329	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	874	72,447	SH		SOLE		72,447	0	0
SUNTRUST BKS INC COM	COM	867914103	552	13,453	SH		SOLE		13,453	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	3	109	SH		SOLE		109	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	13	697	SH		SOLE		697	0	0
SVB FINL GROUP COM	COM	78486Q101	10	100	SH		SOLE		100	0	0
SYMANTEC CORP COM	COM	871503108	540	26,285	SH		SOLE		26,285	0	0
SYNCHRONY FINL COM	COM	87165B103	25	999	SH		SOLE		999	0	0
SYNNEX CORP COM	COM	87162W100	0	1	SH		SOLE		1	0	0
SYSCO CORP COM	COM	871829107	10,153	200,092	SH		SOLE		200,092	0	0
TAILORED BRANDS INC COM	COM	87403A107	1	109	SH		SOLE		109	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	874039100	222	8,470	SH		SOLE		8,470	0	0
TALEN ENERGY CORP COM	COM	87422J105	1	88	SH		SOLE		88	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	2	62	SH		SOLE		62	0	0
TARGET CORP COM	COM	87612E106	635	9,093	SH		SOLE		9,093	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	28	699	SH		SOLE		699	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	SPONSORED ADR	87927Y102	0	30	SH		SOLE		30	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	17	169	SH		SOLE		169	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	44	4,675	SH		SOLE		4,675	0	0
TELUS CORP COM	COM	87971M103	28	868	SH		SOLE		868	0	0
TERADATA CORP DEL COM	COM	88076W103	105	4,201	SH		SOLE		4,201	0	0
TESLA MTRS INC COM	COM	88160R101	1	6	SH		SOLE		6	0	0
TESORO CORP COM	COM	881609101	575	7,673	SH		SOLE		7,673	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	291	5,794	SH		SOLE		5,794	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	33	696	SH		SOLE		696	0	0
TEXAS INSTRS INC COM	COM	882508104	246	3,920	SH		SOLE		3,920	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	54	1,190	SH		SOLE		1,190	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	715	4,838	SH		SOLE		4,838	0	0
TIFFANY & CO NEW COM	COM	886547108	6	100	SH		SOLE		100	0	0
TIME INC NEW COM	COM	887228104	1	37	SH		SOLE		37	0	0
TIME WARNER INC COM NEW	COM	887317303	123	1,678	SH		SOLE		1,678	0	0
TIMKEN CO COM	COM	887389104	9	280	SH		SOLE		280	0	0
TIMKENSTEEL CORP COM	COM	887399103	1	140	SH		SOLE		140	0	0
TJX COS INC NEW COM	COM	872540109	1,181	15,294	SH		SOLE		15,294	0	0
TORO CO COM	COM	891092108	34	391	SH		SOLE		391	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	3	64	SH		SOLE		64	0	0
TOTAL S A SPONSORED ADR	SPONSORED ADR	89151E109	13,379	278,153	SH		SOLE		278,153	0	0
TOTAL SYS SVCS INC COM	COM	891906109	81	1,525	SH		SOLE		1,525	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	11,507	115,082	SH		SOLE		115,082	0	0
TRACTOR SUPPLY CO COM	COM	892356106	28	304	SH		SOLE		304	0	0
TRANSCANADA CORP COM	COM	89353D107	74	1,630	SH		SOLE		1,630	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	719	6,040	SH		SOLE		6,040	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	4	43	SH		SOLE		43	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	24	986	SH		SOLE		986	0	0
TRINET GROUP INC COM	COM	896288107	4	200	SH		SOLE		200	0	0
TRIPADVISOR INC COM	COM	896945201	27	425	SH		SOLE		425	0	0
TUMI HLDGS INC COM	COM	89969Q104	19	695	SH		SOLE		695	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	28	490	SH		SOLE		490	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	SPONSORED ADR	900111204	2	256	SH		SOLE		256	0	0
TWENTY FIRST CENTY FOX INC CL A	CL A	90130A101	56	2,061	SH		SOLE		2,061	0	0
TWENTY FIRST CENTY FOX INC CL B	CL B	90130A200	5	197	SH		SOLE		197	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	3,882	23,283	SH		SOLE		23,283	0	0
TYSON FOODS INC CL A	CL A	902494103	1,042	15,605	SH		SOLE		15,605	0	0
UBS AG JERSEY BRH ALERIAN INFRST	COM	902641646	4,583	162,104	SH		SOLE		162,104	0	0
UBS GROUP AG SHS	COM	H42097107	32	2,500	SH		SOLE		2,500	0	0
UGI CORP NEW COM	COM	902681105	4	85	SH		SOLE		85	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	62	253	SH		SOLE		253	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	5	26	SH		SOLE		26	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	3	123	SH		SOLE		123	0	0
UMPQUA HLDGS CORP COM	COM	904214103	21	1,375	SH		SOLE		1,375	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	140	2,982	SH		SOLE		2,982	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	123	2,567	SH		SOLE		2,567	0	0
UNION PAC CORP COM	COM	907818108	414	4,742	SH		SOLE		4,742	0	0
UNITED NAT FOODS INC COM	COM	911163103	8	173	SH		SOLE		173	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,089	28,680	SH		SOLE		28,680	0	0
UNITED RENTALS INC COM	COM	911363109	72	1,068	SH		SOLE		1,068	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	267	2,607	SH		SOLE		2,607	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	20	194	SH		SOLE		194	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	7,486	53,020	SH		SOLE		53,020	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	42	450	SH		SOLE		450	0	0
UNUM GROUP COM	COM	91529Y106	356	11,199	SH		SOLE		11,199	0	0
URBAN OUTFITTERS INC COM	COM	917047102	22	822	SH		SOLE		822	0	0
US BANCORP DEL COM NEW	COM	902973304	51	1,263	SH		SOLE		1,263	0	0
US ECOLOGY INC COM	COM	91732J102	24	515	SH		SOLE		515	0	0
V F CORP COM	COM	918204108	34	556	SH		SOLE		556	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	735	14,411	SH		SOLE		14,411	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ADDED	ETF	92189F361	2	62	SH		SOLE		62	0	0
VANECK VECTORS ETF TR RUSSIA ETF ADDED	ETF	92189F403	653	37,499	SH		SOLE		37,499	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	1	10	SH		SOLE		10	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	26,478	326,651	SH		SOLE		326,651	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	52,333	620,793	SH		DFND		559,065	0	61,728
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	75,681	1,358,717	SH		SOLE		1,358,717	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	30,816	360,759	SH		SOLE		360,759	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	101,661	948,323	SH		DFND		920,902	0	27,421
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	15	158	SH		SOLE		158	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	11,279	110,697	SH		SOLE		110,697	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	23,411	262,809	SH		SOLE		262,809	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	2,748	22,577	SH		SOLE		22,577	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	25,090	282,956	SH		SOLE		282,956	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	319,912	1,665,025	SH		SOLE		1,665,025	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	49,142	466,630	SH		DFND		459,496	0	7,134
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	2,837	24,933	SH		SOLE		24,933	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	49,239	397,405	SH		DFND		391,193	0	6,212
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	80,483	751,055	SH		SOLE		751,055	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	140,407	1,652,040	SH		DFND		1,616,717	0	35,323
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	21	500	SH		SOLE		500	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	27,079	769,299	SH		DFND		742,349	0	26,950
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	25,134	538,667	SH		SOLE		538,667	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	2,409	43,227	SH		SOLE		43,227	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	47,737	512,805	SH		SOLE		512,805	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	18,105	334,912	SH		SOLE		334,912	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	9,674	108,193	SH		SOLE		108,193	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	ETF	92206C813	10,359	109,571	SH		SOLE		109,571	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	57,592	712,414	SH		SOLE		712,414	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	ETF	921908844	52	620	SH		SOLE		620	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	108,706	3,075,160	SH		SOLE		3,075,160	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	43	600	SH		SOLE		600	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	43,027	698,949	SH		SOLE		698,949	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	42,044	503,761	SH		SOLE		503,761	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	3	25	SH		SOLE		25	0	0
VECTOR GROUP LTD COM	COM	92240M108	78	3,490	SH		SOLE		3,490	0	0
VECTREN CORP COM	COM	92240G101	3	65	SH		SOLE		65	0	0
VECTRUS INC COM	COM	92242T101	1	20	SH		SOLE		20	0	0
VENTAS INC COM	COM	92276F100	4	59	SH		SOLE		59	0	0
VEREIT INC COM	COM	92339V100	5,041	497,105	SH		SOLE		497,105	0	0
VERIFONE SYS INC COM	COM	92342Y109	2	98	SH		SOLE		98	0	0
VERISIGN INC COM	COM	92343E102	833	9,629	SH		SOLE		9,629	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	4,562	56,268	SH		SOLE		56,268	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	9,578	171,518	SH		SOLE		171,518	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	0	1	SH		SOLE		1	0	0
VIACOM INC NEW CL A	CL A	92553P102	0	9	SH		SOLE		9	0	0
VIACOM INC NEW CL B	CL B	92553P201	66	1,582	SH		SOLE		1,582	0	0
VIRTUSA CORP COM	COM	92827P102	542	18,764	SH		SOLE		18,764	0	0
VISA INC COM CL A	CL A	92826C839	1,208	16,287	SH		SOLE		16,287	0	0
VMWARE INC CL A COM	COM	928563402	18	318	SH		SOLE		318	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	SPONSORED ADR	92857W308	265	8,567	SH		SOLE		8,567	0	0
VOYA FINL INC COM	COM	929089100	0	1	SH		SOLE		1	0	0
VULCAN MATLS CO COM	COM	929160109	123	1,021	SH		SOLE		1,021	0	0
VWR CORP COM	COM	91843L103	4	141	SH		SOLE		141	0	0
WABCO HLDGS INC COM	COM	92927K102	13	144	SH		SOLE		144	0	0
WABTEC CORP COM	COM	929740108	24	348	SH		SOLE		348	0	0
WAGEWORKS INC COM	COM	930427109	6	101	SH		SOLE		101	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	225	2,705	SH		SOLE		2,705	0	0
WAL-MART STORES INC COM	COM	931142103	2,166	29,662	SH		SOLE		29,662	0	0
WASTE CONNECTIONS INC COM ADDED	COM	94106B101	0	4	SH		SOLE		4	0	0
WASTE MGMT INC DEL COM	COM	94106L109	3	46	SH		SOLE		46	0	0
WATERS CORP COM	COM	941848103	67	473	SH		SOLE		473	0	0
WD-40 CO COM	COM	929236107	27	230	SH		SOLE		230	0	0
WEBMD HEALTH CORP COM	COM	94770V102	13	220	SH		SOLE		220	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	35	1,031	SH		SOLE		1,031	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	3	43	SH		SOLE		43	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	30	723	SH		SOLE		723	0	0
WELLS FARGO & CO NEW COM	COM	949746101	3,648	77,079	SH		SOLE		77,079	0	0
WELLTOWER INC COM	COM	95040Q104	5,034	66,088	SH		DFND		65,579	0	509
WENDYS CO COM	COM	95058W100	16	1,655	SH		SOLE		1,655	0	0
WESBANCO INC COM	COM	950810101	1,619	52,128	SH		SOLE		52,128	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	75	990	SH		SOLE		990	0	0
WESTAR ENERGY INC COM	COM	95709T100	50	887	SH		SOLE		887	0	0
WESTERN DIGITAL CORP COM	COM	958102105	40	862	SH		SOLE		862	0	0
WESTERN UN CO COM	COM	959802109	11	578	SH		SOLE		578	0	0
WEYERHAEUSER CO COM	COM	962166104	96	3,239	SH		SOLE		3,239	0	0
WHIRLPOOL CORP COM	COM	963320106	17	100	SH		SOLE		100	0	0
WHITEWAVE FOODS CO COM	COM	966244105	54	1,151	SH		SOLE		1,151	0	0
WHOLE FOODS MKT INC COM	COM	966837106	14	432	SH		SOLE		432	0	0
WILEY JOHN & SONS INC CL A	CL A	968223206	24	458	SH		SOLE		458	0	0
WILLIAMS COS INC DEL COM	COM	969457100	1	37	SH		SOLE		37	0	0
WILLIAMS SONOMA INC COM	COM	969904101	55	1,053	SH		SOLE		1,053	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	0	47	SH		SOLE		47	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	1	145	SH		SOLE		145	0	0
WISDOMTREE TR BLMBG US BULL	ETF	97717W471	3	109	SH		SOLE		109	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	8,813	248,808	SH		SOLE		248,808	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	53	1,057	SH		SOLE		1,057	0	0
WISDOMTREE TR HIGH DIV FD	ETF	97717W208	28,028	420,089	SH		SOLE		420,089	0	0
WISDOMTREE TR LARGECAP DIVID	ETF	97717W307	3	38	SH		SOLE		38	0	0
WISDOMTREE TR SMALLCAP DIVID	ETF	97717W604	10,201	142,355	SH		SOLE		142,355	0	0
WNS HOLDINGS LTD SPON ADR	SPONSORED ADR	92932M101	33	1,236	SH		SOLE		1,236	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	21	1,025	SH		SOLE		1,025	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	17	366	SH		SOLE		366	0	0
WP GLIMCHER IN COM	COM	92939N102	3,323	297,005	SH		SOLE		297,005	0	0
WPP PLC NEW ADR	ADR	92937A102	11,218	107,325	SH		SOLE		107,325	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COM	N96617118	24	1,364	SH		SOLE		1,364	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	264	3,705	SH		SOLE		3,705	0	0
XEROX CORP COM	COM	984121103	657	69,274	SH		SOLE		69,274	0	0
XILINX INC COM	COM	983919101	88	1,905	SH		SOLE		1,905	0	0
XYLEM INC COM	COM	98419M100	54	1,200	SH		SOLE		1,200	0	0
YANDEX N V SHS CLASS A	CL A	N97284108	18	845	SH		SOLE		845	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	SPONSORED ADR	984245100	27	1,406	SH		SOLE		1,406	0	0
YUM BRANDS INC COM	COM	988498101	121	1,454	SH		SOLE		1,454	0	0
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	4	83	SH		SOLE		83	0	0
ZENDESK INC COM	COM	98936J101	3	132	SH		SOLE		132	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	47	390	SH		SOLE		390	0	0
ZOETIS INC CL A	CL A	98978V103	85	1,796	SH		SOLE		1,796	0	0
ABERDEEN AUSTRALIA EQTY FD I COM	COM	003011103	2	291	SH		SOLE		291	0	0
ALLIANCEBERNSTEIN GBL HGH IN COM	COM	01879R106	2,029	165,161	SH		DFND		159,415	0	5,746
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	12	640	SH		SOLE		640	0	0
ASTERIAS BIOTHERAPEUTICS INC W EXP 09/30/201 ADDE	WTS	04624N115	0	2	SH		SOLE		2	0	0
AVIVA PLC ADR	SPONSORED ADR	05382A104	30	2,808	SH		SOLE		2,808	0	0
BIOTIME INC W EXP 10/01/201	COM	09066L162	0	15	SH		SOLE		15	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	21	2,556	SH		SOLE		2,556	0	0
CALAMOS CONV & HIGH INCOME F COM SHS	COM	12811P108	3	244	SH		SOLE		244	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	4,683	479,285	SH		DFND		468,565	0	10,720
ETFS PALLADIUM TR SH BEN INT	ETF	26923A106	1	24	SH		SOLE		24	0	0
EURONAV NV ANTWERPEN SHS	COM	B38564108	0	20	SH		SOLE		20	0	0
FIDELITY LTD TRM BD ETF	ETF	316188200	20	398	SH		SOLE		398	0	0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD	ETF	33739H101	3	131	SH		SOLE		131	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	COM	33735J101	39	983	SH		SOLE		983	0	0
FLEXSHARES TR MSTAR EMKT FAC	ETF	33939L308	2,478	55,947	SH		SOLE		55,947	0	0
HANCOCK JOHN INCOME SECS TR COM	COM	410123103	4	300	SH		SOLE		300	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	COM	41013T105	29	1,689	SH		SOLE		1,689	0	0
ISHARES EM MKTS DIV ETF	ETF	464286319	3,655	109,339	SH		DFND		106,065	0	3,274
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747	6,588	64,889	SH		SOLE		64,889	0	0
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	45,988	902,601	SH		SOLE		902,601	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	259	2,238	SH		SOLE		2,238	0	0
ISHARES TR CMBS ETF	ETF	46429B366	0	3	SH		SOLE		3	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738	58,878	1,490,968	SH		SOLE		1,490,968	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	65,135	1,392,071	SH		SOLE		1,392,071	0	0
ISHARES TR CORE US TR BD	ETF	46429B267	18,692	712,351	SH		SOLE		712,351	0	0
ISHARES TR GOV/CRED BD ETF	ETF	464288596	42,420	360,194	SH		SOLE		360,194	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	9	67	SH		SOLE		67	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	11	89	SH		SOLE		89	0	0
ISHARES TR MSCI SPAIN ETF	ETF	46435G813	511	28,142	SH		SOLE		28,142	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	5	51	SH		SOLE		51	0	0
ISHARES U S ETF TR ENH US LCP ETF	ETF	46431W101	8,540	260,018	SH		SOLE		260,018	0	0
ISHARES U S ETF TR ENH US SCP ETF	ETF	46431W200	3,344	107,004	SH		SOLE		107,004	0	0
ISHARES U S ETF TR INT RT HDG C B	ETF	46431W705	4,988	54,654	SH		SOLE		54,654	0	0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP ADDED	COM	531229854	0	19	SH		SOLE		19	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM ADDED	COM	531229607	2	76	SH		SOLE		76	0	0
MOCON INC COM	COM	607494101	24	1,687	SH		SOLE		1,687	0	0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT	COM	644206104	14	249	SH		SOLE		249	0	0
NUVEEN AMT-FREE MUN INCOME F COM	COM	670657105	26	1,728	SH		SOLE		1,728	0	0
NUVEEN ENERGY MLP TOTL RTRNF COM	COM	67074U103	4,661	355,821	SH		DFND		344,459	0	11,362
NUVEEN MICH QUALITY INCOME M COM	COM	670979103	60	3,930	SH		SOLE		3,930	0	0
NUVEEN PA INVT QUALITY MUN F COM	COM	670972108	5	300	SH		SOLE		300	0	0
NUVEEN PREFERRED SECURITIES COM	COM	67072C105	22	2,367	SH		SOLE		2,367	0	0
OHIO VY BANC CORP COM	COM	677719106	159	7,251	SH		SOLE		7,251	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	2,267	35,477	SH		SOLE		35,477	0	0
PNC FINL SVCS GROUP INC W EXP 12/31/201	COM	693475121	14	170	SH		SOLE		170	0	0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG	ETF	73935B870	81	3,552	SH		SOLE		3,552	0	0
POWERSHARES ETF TR II DEV MKTS EX-US	ETF	73936T789	8,051	233,026	SH		SOLE		233,026	0	0
POWERSHARES ETF TR II FND INV GR CP	ETF	73937B761	1,976	75,958	SH		SOLE		75,958	0	0
POWERSHARES ETF TR II GBL CLEAN ENER	ETF	73936T615	1	54	SH		SOLE		54	0	0
POWERSHARES ETF TRUST II INTL CORP BOND	ETF	73936Q835	717	27,712	SH		SOLE		27,712	0	0
PROSHARES TR INVT INT RT HG	ETF	74347B607	1,822	25,292	SH		SOLE		25,292	0	0
RMR GROUP INC CL A	CL A	74967R106	3	106	SH		SOLE		106	0	0
ROCKY MTN CHOCOLATE FACTORY COM	COM	77467X101	4	422	SH		SOLE		422	0	0
ROYCE VALUE TR INC COM	COM	780910105	4	310	SH		SOLE		310	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPONSORED ADR	824596100	4	112	SH		SOLE		112	0	0
SPDR SER TR NUVN BR SHT MUNI	ETF	78468R739	20,569	419,098	SH		SOLE		419,098	0	0
SPDR SER TR SHRT TRSRY ETF	ETF	78468R101	3,653	119,159	SH		SOLE		119,159	0	0
SPDR SER TR SPDR RUSSEL 2000	ETF	78468R853	14,246	211,982	SH		SOLE		211,982	0	0
SPDR SERIES TRUST BRC MTG BCKD BD	ETF	78464A383	8,779	322,325	SH		SOLE		322,325	0	0
SPDR SERIES TRUST BRCLY INTL CRP	ETF	78464A151	249	7,651	SH		SOLE		7,651	0	0
SPDR SERIES TRUST BRCLYS AGG ETF	ETF	78464A649	102,795	1,730,260	SH		SOLE		1,730,260	0	0
SPDR SERIES TRUST CITI INT GVT ETF	ETF	78464A490	585	10,649	SH		SOLE		10,649	0	0
SPDR SERIES TRUST INTR TRM CORP BD	ETF	78464A375	21,306	610,671	SH		SOLE		610,671	0	0
SPDR SERIES TRUST LNG TRM CORP BD	ETF	78464A367	2,392	56,665	SH		SOLE		56,665	0	0
SPDR SERIES TRUST S&P 500 GROWTH	ETF	78464A409	29,369	291,046	SH		SOLE		291,046	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	ETF	78464A201	12,662	70,977	SH		SOLE		70,977	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	760	7,599	SH		SOLE		7,599	0	0
SPDR SERIES TRUST S&P TELECOM	ETF	78464A540	31	537	SH		SOLE		537	0	0
SPDR SERIES TRUST SHRT INTL ETF	ETF	78464A334	6	185	SH		SOLE		185	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	343	6,875	SH		SOLE		6,875	0	0
SSGA ACTIVE ETF TR ULT SHT TRM BD	ETF	78467V707	16	404	SH		SOLE		404	0	0
TEMPLETON GLOBAL INCOME FD COM	COM	880198106	2,293	360,459	SH		SOLE		360,459	0	0
VANECK VECTORS ETF TR VIETNAM ETF ADDED	ETF	92189F817	1,252	85,640	SH		SOLE		85,640	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	12,880	260,316	SH		SOLE		260,316	0	0
VANGUARD SCOTTSDALE FDS INT-TERM GOV	ETF	92206C706	6,175	91,898	SH		SOLE		91,898	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	36,398	675,906	SH		SOLE		675,906	0	0
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	36	1,634	SH		SOLE		1,634	0	0
WISDOMTREE TR FUTRE STRAT FD	ETF	97717W125	78	1,830	SH		SOLE		1,830	0	0
WISDOMTREE TR INTL LRGCAP DV	ETF	97717W794	12	300	SH		SOLE		300	0	0
WISDOMTREE TR ITL HIGH DIV FD	ETF	97717W802	220	6,044	SH		SOLE		6,044	0	0
WISDOMTREE TR MDCP EARN FUND	ETF	97717W570	78	851	SH		SOLE		851	0	0