Elements Financial

Elements Financial as of Dec. 31, 2012

Portfolio Holdings for Elements Financial

Elements Financial holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

                {C}								{C}
	TITLE OF		VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AEQUITAS COMMERCIAL FINANCE LLC SECURED SUB NOTES NSA BUY TRADE 100000 @1		00799O102	950.00	"950,000"	PRN		YES		0	0	0
AEQUITAS COMMERCIAL FINANCE LLC SECURED SUB NOTES NSA BUY TRADE 100000 @1		00799O102	112.50	"112,500"	PRN		YES		0	0	0
Affinity International Travel		00826F108	0.00	"6,600"	SH		YES		0	0	0
Atwater Calif Elem Sch Dist		04988PCS9	109.50	"100,000"	PRN		YES		0	0	0
BNP PARIBAS SE UNSECURED 0% 0% 12/04/2017 BUY TRADE 150 @100		05574LCX4	574.26	"550,000"	PRN		YES		0	0	0
BNP PARIBAS SE UNSECURED 0% 0% 12/04/2017 BUY TRADE 150 @100		05574LCX4	20.88	"20,000"	PRN		YES		0	0	0
BNP PARIBAS BANK GUARANTEED VARIABLE QTLY 0% 12/29/2017 BUY TRADE 50 @100		05574LDY1	26.12	"25,000"	PRN		YES		0	0	0
Behringer Harvard Opportunity Reit I Inc Com		07724Q102	19.68	"5,498.28"	SH		YES		0	0	0
California Health Facs Fing Au		13033LH83	57.35	"50,000"	PRN		YES		0	0	0
California Mun Fin Auth Ctfs P		130493BG3	56.81	"50,000"	PRN		YES		0	0	0
California St		130626BH6	5.02	"5,000"	PRN		YES		0	0	0
California St		13062PHG0	31.81	"25,000"	PRN		YES		0	0	0
California St		13062PPP1	41.51	"40,000"	PRN		YES		0	0	0
California St Various P		13062RA24	25.56	"25,000"	PRN		YES		0	0	0
California St Go Refund		13062TG40	114.53	"100,000"	PRN		YES		0	0	0
California St Go Refund		13062TH64	26.94	"25,000"	PRN		YES		0	0	0
California St Go Bds		13062TPJ7	56.33	"50,000"	PRN		YES		0	0	0
California St Go Bds		13062TYN8	45.65	"40,000"	PRN		YES		0	0	0
California St		13063A2U7	53.50	"45,000"	PRN		YES		0	0	0
California St		13063A2W3	58.96	"50,000"	PRN		YES		0	0	0
California St		13063A4T8	115.05	"95,000"	PRN		YES		0	0	0
California St		13063A4W1	24.92	"20,000"	PRN		YES		0	0	0
California St Go Bds		13063AF66	29.25	"25,000"	PRN		YES		0	0	0
California St Go Bds		13063AF90	29.27	"25,000"	PRN		YES		0	0	0
California St		13063AG24	118.15	"100,000"	PRN		YES		0	0	0
California St Go Bds		13063AKV5	175.82	"150,000"	PRN		YES		0	0	0
California St Go Bds		13063AKY9	29.20	"25,000"	PRN		YES		0	0	0
California St		13063AR97	34.48	"30,000"	PRN		YES		0	0	0
California St Go Bds		13063AS39	28.40	"25,000"	PRN		YES		0	0	0
California St Go Bds		13063BAR3	58.14	"50,000"	PRN		YES		0	0	0
Chula Vista Calif Ctfs Partn		171294FD8	101.84	"100,000"	SH		YES		0	0	0
Citigroup Inc		172967DM0	215.45	"225,000"	SH		YES		0	0	0
Citigroup Inc		172967DM0	47.88	"50,000"	SH		YES		0	0	0
Clarksville Tenn Nat Gas Acqui Gas Rev B		182521BP8	28.11	"25,000"	PRN		YES		0	0	0
Colorado Health Facs Auth Rev		19648AYQ2	29.16	"25,000"	PRN		YES		0	0	0
Corporate Ppty Assocs 16 Global Inc Com		22003A959	4.71	517.35	SH		YES		0	0	0
Delano Calif Fing Auth Lease R		245592AS9	56.49	"50,000"	PRN		YES		0	0	0
Deutsche Bk Ag		2515A0Y56	402.06	"361,000"	SH		YES		0	0	0
Elk Grove Calif Uni Sch Dist S		287290LT5	24.41	"25,000"	PRN		YES		0	0	0
Fnma Remic Trust 2011-2		31397QHN1	62.00	"5,357,600"	PRN		YES		0	0	0
Fnma Remic Trust 2009-101		31398F6B2	5.59	"169,600"	PRN		YES		0	0	0
Fnma Pass-Thru Lng 30 Year		31406JAE3	0.53	"7,000"	PRN		YES		0	0	0
Gnma Remic Trust 2011-133		38377XB92	74.05	"1,257,400"	PRN		YES		0	0	0
Gnma Remic Trust 2011-133		38377XB92	18.12	"307,600"	PRN		YES		0	0	0
Hayward Calif Uni Sch Dist Go Bds		421290W29	54.32	"50,000"	PRN		YES		0	0	0
Jp Morgan Chase Bank Na Cd Idx Zero 15		48123YLX2	59.36	"60,000"	PRN		YES		0	0	0
KBS Reit		481990901	36.14	"6,977.62"	SH		YES		0	0	0
Los Angeles Calif		544351AK5	37.53	"35,000"	PRN		YES		0	0	0
Los Angeles Calif Mun Impt Cor		544587NS3	52.99	"50,000"	PRN		YES		0	0	0
Los Angeles Calif Uni Sch Dist Go Refund		544646DP4	111.69	"100,000"	PRN		YES		0	0	0
New Jersey St Higher Ed Assist		646080KD2	55.35	"50,000"	PRN		YES		0	0	0
North Carolina Mun Pwr Agy No Electric		658203H23	27.17	"25,000"	PRN		YES		0	0	0
North Carolina St Various P		658256ME9	40.23	"40,000"	PRN		YES		0	0	0
North Carolina St Grant Ant		658268AV9	28.81	"25,000"	PRN		YES		0	0	0
North City West Calif Sch Facs		658620DV8	59.82	"50,000"	PRN		YES		0	0	0
Pitney Bowes Inc Glbl Mtn		72447XAC1	80.27	"75,000"	PRN		YES		0	0	0
Puerto Rico Comwlth		74514LC54	104.87	"100,000"	PRN		YES		0	0	0
Puerto Rico Pub Bldgs Auth Rev		745235K83	112.03	"100,000"	PRN		YES		0	0	0
Puerto Rico Pub Bldgs Auth Rev		745235ZR5	28.35	"25,000"	PRN		YES		0	0	0
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B		74526QDZ2	20.80	"20,000"	PRN		YES		0	0	0
Raleigh N C Comb Enterprise Sy Rev Bds		751100EH7	45.44	"40,000"	PRN		YES		0	0	0
Rancho Santa Margarita Calif P		75214TAM2	27.33	"25,000"	PRN		YES		0	0	0
Slm Corp Mtn Book Entry		78442FCH9	141.28	"150,000"	PRN		YES		0	0	0
Slm Corp Mtn Book Entry		78442FCH9	47.09	"50,000"	PRN		YES		0	0	0
Wade Mfg Co Cap Stk		93015N107	0.00	9	SH		YES		0	0	0
DWS Alternative Asset Allocation S		233376748	0.30	31.7	SH		YES		0	0	0
DWS Alternative Asset Allocation S		233376748	1.54	163.23	SH		YES		0	0	0
DWS Alternative Asset Allocation S		233376748	106.14	"11,279.57"	SH		YES		0	0	0
DWS Alternative Asset Allocation S		233376748	0.76	80.96	SH		YES		0	0	0
DWS Alternative Asset Allocation S		233376748	4.10	436.06	SH		YES		0	0	0
DWS Alternative Asset Allocation S		233376748	6.79	722.07	SH		YES		0	0	0
DWS Alternative Asset Allocation S		233376748	4.68	497.67	SH		YES		0	0	0
DWS Alternative Asset Allocation S		233376748	9.84	"1,045.40"	SH		YES		0	0	0
DWS Alternative Asset Allocation S		233376748	3.12	331.4	SH		YES		0	0	0
DWS Alternative Asset Allocation S		233376748	0.74	78.6	SH		YES		0	0	0
DWS Alternative Asset Allocation S		233376748	9.40	999.26	SH		YES		0	0	0
DWS Alternative Asset Allocation S		233376748	45.10	"4,792.38"	SH		YES		0	0	0
DWS Alternative Asset Allocation S		233376748	4.20	446.15	SH		YES		0	0	0
DWS Alternative Asset Allocation S		233376748	2.14	227.26	SH		YES		0	0	0
DWS Alternative Asset Allocation S		233376748	1.20	127.18	SH		YES		0	0	0
DWS Alternative Asset Allocation S		233376748	1.94	205.64	SH		YES		0	0	0
Apple Inc		37833100	18.68	40	SH		YES		0	0	0
Apple Inc		37833100	156.92	336	SH		YES		0	0	0
Apple Inc		37833100	21.48	46	SH		YES		0	0	0
Apple Inc		37833100	38.76	83	SH		YES		0	0	0
AllianceBern Intl Val A		18913103	6.34	525.78	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	5.02	394.9	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	188.01	"14,803.61"	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	31.74	"2,498.82"	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	381.96	"30,075.50"	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	137.22	"10,805.10"	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	35.16	"2,768.55"	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	5.22	411.29	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	79.10	"6,228.71"	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	12.58	990.59	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	74.98	"5,904"	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	17.73	"1,396.31"	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	7.27	572.71	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	53.17	"4,186.67"	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	56.08	"4,415.37"	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	142.88	"11,250"	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	94.26	"7,421.81"	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	147.19	"11,589.93"	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	82.47	"6,493.57"	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	24.79	"1,952.08"	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	605.96	"47,713.15"	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	10.79	849.49	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	18.52	"1,458.43"	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	26.50	"2,086.67"	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	69.69	"5,487.45"	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	4.58	360.94	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	14.96	"1,178.12"	SH		YES		0	0	0
Invesco Balanced-Risk Allc Y		00141V697	11.44	900.78	SH		YES		0	0	0
Barrick Gold Corporation		67901108	0.69	22	SH		YES		0	0	0
Invesco Growth and Income A		00142J362	11.42	500.97	SH		YES		0	0	0
Federated Automated Cash Mgmt Instl Svc		60934N864	3.20	"3,197.11"	SH		YES		0	0	0
Columbia Acorn Z		197199409	55.42	"1,693.91"	SH		YES		0	0	0
AQR Diversified Arbitrage I		00203H602	2.19	197.2	SH		YES		0	0	0
AQR Diversified Arbitrage I		00203H602	5.05	454.47	SH		YES		0	0	0
AQR Diversified Arbitrage I		00203H602	6.40	575.68	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	5.68	513.67	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	2.16	195.06	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	245.90	"22,233.31"	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	1.48	134.22	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	14.20	"1,283.71"	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	1.32	119.41	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	14.54	"1,314.79"	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	0.55	49.65	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	1.46	131.94	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	4.68	423.21	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	2.01	181.39	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	50.53	"4,568.96"	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	2.31	208.49	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	5.26	475.15	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	9.34	844.67	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	26.41	"2,388.12"	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	6.26	565.94	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	32.93	"2,977.66"	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	0.97	87.5	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	0.02	2	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	1.75	158.09	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	1.08	97.81	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	1.42	128.45	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	1.14	103.53	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	1.81	164.06	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	11.21	"1,013.36"	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	3.33	301.07	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	0.21	18.94	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	4.68	423.48	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	38.43	"3,474.51"	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	723.18	"65,387.10"	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	0.67	60.16	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	0.79	71.35	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	9.94	898.65	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	4.29	387.93	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	11.37	"1,028"	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	3.40	307.86	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	6.70	606.17	SH		YES		0	0	0
AQR Diversified Arbitrage N		00203H107	6.76	610.93	SH		YES		0	0	0
ADT Corporation		00101J106	1.80	38	SH		YES		0	0	0
Agnico-Eagle Mines		8474108	0.71	16	SH		YES		0	0	0
"Allergan, Inc."		18490102	52.55	491	SH		YES		0	0	0
"Allergan, Inc."		18490102	7.28	68	SH		YES		0	0	0
"Allergan, Inc."		18490102	12.63	118	SH		YES		0	0	0
American Funds American Hi Inc Tr F-1		26547406	21.76	"1,903.61"	SH		YES		0	0	0
Alere Inc		01449J105	39.87	"1,845"	SH		YES		0	0	0
Alere Inc		01449J105	5.42	251	SH		YES		0	0	0
Alere Inc		01449J105	9.98	462	SH		YES		0	0	0
Jpmorgan Alerian Mlp Index Etn		46625H365	2.76	63	SH		YES		0	0	0
Jpmorgan Alerian Mlp Index Etn		46625H365	8.20	187	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	7.10	413	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	3.18	185	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	43.68	"2,541"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	63.88	"3,716"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	223.62	"13,009"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	504.42	"29,344"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	15.25	887	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	116.48	"6,776"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	2.22	129	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	5.21	303	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	16.04	933	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	62.04	"3,609"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	17.72	"1,031"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	30.84	"1,794"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	3.09	180	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	15.95	928	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	23.93	"1,392"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	224.72	"13,073"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	3.11	181	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	3.61	210	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	16.81	978	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	33.02	"1,921"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	4.06	236	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	10.42	606	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	9.09	529	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	2.85	166	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	27.44	"1,596"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	1.31	76	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	3.28	191	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	3.90	227	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	13.96	812	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	1.48	86	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	21.07	"1,226"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	54.65	"3,179"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	17.84	"1,038"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	134.25	"7,810"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	3.08	179	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	5.02	292	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	3.15	183	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	7.65	445	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	8.04	468	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	9.04	526	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	7.53	438	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	4.21	245	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	4.44	258	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	6.91	402	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	18.87	"1,098"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	108.76	"6,327"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	577.64	"33,603"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	3.44	200	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	3.18	185	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	9.25	538	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	4.64	270	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	4.18	243	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	22.93	"1,334"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	6.31	367	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	13.10	762	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	7.74	450	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	27.06	"1,574"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	34.24	"1,992"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	4.18	243	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	19.06	"1,109"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	49.70	"2,891"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	"1,661.47"	"96,653"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	7.67	446	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	17.04	991	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	17.02	990	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	14.90	867	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	3.56	207	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	66.01	"3,840"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	10.49	610	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	77.51	"4,509"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	13.24	770	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	170.56	"9,922"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	78.54	"4,569"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	10.78	627	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	3.09	180	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	81.46	"4,739"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	29.81	"1,734"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	17.04	991	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	95.90	"5,579"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	70.19	"4,083"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	16.36	952	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	35.38	"2,058"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	25.97	"1,511"	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	3.56	207	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	3.27	190	SH		YES		0	0	0
ALPS Alerian MLP ETF		00162Q866	7.92	461	SH		YES		0	0	0
Amazon.com Inc		23135106	76.53	284	SH		YES		0	0	0
Amazon.com Inc		23135106	10.24	38	SH		YES		0	0	0
Amazon.com Inc		23135106	18.86	70	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	46.58	"4,585.08"	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	16.30	"1,604.26"	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	4.48	440.8	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	6.74	662.99	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	6.04	594.01	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	15.38	"1,513.53"	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	6.21	611.01	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	0.91	89.75	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	4.28	421.39	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	2.39	235.03	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	10.48	"1,031.15"	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	2.68	263.38	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	17.03	"1,676.49"	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	19.01	"1,871.29"	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	7.25	713.33	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	218.81	"21,536.04"	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	3.21	316.32	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	97.22	"9,569.01"	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	4.08	401.89	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	3.38	332.48	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	1.37	134.59	SH		YES		0	0	0
AQR Managed Futures Strategy I		00203H859	6.68	657.85	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	7.31	723.22	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	3.27	322.99	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	45.27	"4,477.78"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	71.63	"7,085.30"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	230.45	"22,794.29"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	776.56	"76,811.30"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	17.27	"1,708.47"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	134.66	"13,319.24"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	3.60	356.19	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	20.69	"2,046.48"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	0.57	56.79	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	18.02	"1,782.65"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	63.68	"6,298.33"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	17.87	"1,767.40"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	31.69	"3,134.73"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	3.24	320.25	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	16.44	"1,625.71"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	4.90	484.25	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	26.70	"2,641.23"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	285.34	"28,223.30"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	3.21	317.59	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	3.72	367.97	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	17.32	"1,712.74"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	33.92	"3,354.61"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	4.17	412.44	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	10.59	"1,047.83"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	9.36	926.02	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	2.94	290.36	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	28.32	"2,800.84"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	1.32	130.29	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	3.37	333.76	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	2.43	240.31	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	4.01	396.8	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	19.71	"1,949.82"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	1.51	149.15	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	31.46	"3,111.67"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	83.96	"8,304.53"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	24.82	"2,455.44"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	172.09	"17,022.09"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	4.17	412.17	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	5.35	529.33	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	5.07	501.25	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	7.98	788.96	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	8.31	822.24	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	1.13	111.79	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	9.31	920.69	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	7.72	763.48	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	4.33	428.15	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	6.04	597.34	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	8.32	823.06	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	19.43	"1,921.73"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	111.56	"11,034.82"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	597.24	"59,073.97"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	11.69	"1,155.98"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	3.53	349.61	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	3.29	325.38	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	13.01	"1,286.38"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	4.80	475.21	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	4.51	445.64	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	23.69	"2,342.90"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	6.56	649.18	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	13.44	"1,329.27"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	7.98	789.04	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	27.92	"2,761.58"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	34.96	"3,458.24"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	4.33	428.37	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	19.47	"1,925.49"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	0.22	21.93	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	4.60	459.63	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	91.71	"9,071.65"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	"2,460.47"	"243,370.14"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	7.86	777.66	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	17.51	"1,731.94"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	0.67	65.99	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	0.80	78.98	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	17.52	"1,732.74"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	15.30	"1,513.76"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	3.70	366.01	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	78.08	"7,723.44"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	10.47	"1,035.66"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	80.09	"7,921.64"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	25.39	"2,511.13"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	178.79	"17,684.94"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	80.69	"7,981.20"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	11.02	"1,090"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	3.19	315.06	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	90.44	"8,945.72"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	30.56	"3,022.99"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	17.51	"1,731.64"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	98.52	"9,744.39"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	79.03	"7,817.10"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	16.86	"1,667.52"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	36.29	"3,589.96"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	26.63	"2,634.25"	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	3.66	361.88	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	3.33	329.49	SH		YES		0	0	0
AQR Managed Futures Strategy N		00203H842	8.17	807.73	SH		YES		0	0	0
Artisan Value Fund Investor Shares		04314H873	9.06	740.25	SH		YES		0	0	0
BBH Core Select Retail		05528X828	5.60	455.97	SH		YES		0	0	0
American Century Equity Growth Inv		02507M600	52.19	"1,992.89"	SH		YES		0	0	0
Baron Fifth Avenue Growth Retail		68278506	28.31	"2,271.84"	SH		YES		0	0	0
Baron Fifth Avenue Growth Retail		68278506	45.73	"3,670.14"	SH		YES		0	0	0
Baron Fifth Avenue Growth Retail		68278506	1.86	149.04	SH		YES		0	0	0
Baron Fifth Avenue Growth Retail		68278506	9.67	776.25	SH		YES		0	0	0
Baron Fifth Avenue Growth Retail		68278506	14.82	"1,189.80"	SH		YES		0	0	0
Baron Fifth Avenue Growth Retail		68278506	11.10	890.85	SH		YES		0	0	0
Baron Fifth Avenue Growth Retail		68278506	21.72	"1,743.13"	SH		YES		0	0	0
American Century Ginnie Mae Inv		25081605	43.25	"3,907.10"	SH		YES		0	0	0
American Century Ginnie Mae Inv		25081605	26.60	"2,403.03"	SH		YES		0	0	0
BHP Billiton Ltd		88606108	33.30	424	SH		YES		0	0	0
BHP Billiton Ltd		88606108	4.79	61	SH		YES		0	0	0
BHP Billiton Ltd		88606108	8.40	107	SH		YES		0	0	0
BlackRock High Yield Bond Svc		91929646	0.00	0.6	SH		YES		0	0	0
BlackRock Multi-Asset Income Instl		09256H336	49.82	"4,516.94"	SH		YES		0	0	0
BlackRock Multi-Asset Income Instl		09256H336	43.09	"3,906.50"	SH		YES		0	0	0
BlackRock Multi-Asset Income Instl		09256H336	68.51	"6,211.52"	SH		YES		0	0	0
BlackRock Multi-Asset Income Instl		09256H336	93.51	"8,477.41"	SH		YES		0	0	0
BlackRock Multi-Asset Income Instl		09256H336	85.36	"7,738.67"	SH		YES		0	0	0
BlackRock Multi-Asset Income Instl		09256H336	38.72	"3,510.09"	SH		YES		0	0	0
BlackRock Multi-Asset Income Instl		09256H336	11.32	"1,026.12"	SH		YES		0	0	0
BlackRock Multi-Asset Income Instl		09256H336	104.12	"9,439.78"	SH		YES		0	0	0
BlackRock Multi-Asset Income Instl		09256H336	4.03	365.15	SH		YES		0	0	0
BlackRock Multi-Asset Income Instl		09256H336	4.82	436.9	SH		YES		0	0	0
Baron Opportunity Retail		68278407	4.40	275.69	SH		YES		0	0	0
Baron Opportunity Retail		68278407	50.03	"3,132.51"	SH		YES		0	0	0
Baron Opportunity Retail		68278407	21.23	"1,329.64"	SH		YES		0	0	0
Baron Opportunity Retail		68278407	399.89	"25,040.34"	SH		YES		0	0	0
Baron Opportunity Retail		68278407	35.83	"2,243.78"	SH		YES		0	0	0
Baron Opportunity Retail		68278407	125.86	"7,880.82"	SH		YES		0	0	0
Baron Opportunity Retail		68278407	41.24	"2,582.56"	SH		YES		0	0	0
Baron Opportunity Retail		68278407	3.37	210.99	SH		YES		0	0	0
Baron Opportunity Retail		68278407	35.79	"2,241.12"	SH		YES		0	0	0
Baron Opportunity Retail		68278407	20.37	"1,275.29"	SH		YES		0	0	0
Baron Opportunity Retail		68278407	6.53	408.91	SH		YES		0	0	0
Baron Opportunity Retail		68278407	4.09	256.37	SH		YES		0	0	0
Baron Opportunity Retail		68278407	28.22	"1,766.83"	SH		YES		0	0	0
Baron Opportunity Retail		68278407	5.74	359.16	SH		YES		0	0	0
Baron Opportunity Retail		68278407	43.60	"2,729.82"	SH		YES		0	0	0
Baron Opportunity Retail		68278407	47.13	"2,951.11"	SH		YES		0	0	0
Baron Opportunity Retail		68278407	9.47	593.22	SH		YES		0	0	0
Baron Opportunity Retail		68278407	1.57	98.22	SH		YES		0	0	0
Baron Opportunity Retail		68278407	40.12	"2,512.48"	SH		YES		0	0	0
Baron Opportunity Retail		68278407	2.91	182.14	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	165.64	"1,903"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	4.09	47	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	715.82	"8,224"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	249.02	"2,861"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	"1,348.25"	"15,490"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	"1,872.23"	"21,510"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	119.07	"1,368"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	243.45	"2,797"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	122.90	"1,412"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	20.98	241	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	36.73	422	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	152.15	"1,748"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	31.86	366	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	51.61	593	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	4.00	46	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	32.90	378	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	4.53	52	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	36.47	419	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	"1,274.00"	"14,637"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	12.53	144	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	5.83	67	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	28.55	328	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	65.28	750	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	5.22	60	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	13.23	152	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	20.37	234	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	12.97	149	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	15.06	173	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	22.20	255	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	44.30	509	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	10.53	121	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	59.80	687	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	4.26	49	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	6.27	72	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	28.29	325	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	1.91	22	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	27.16	312	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	273.57	"3,143"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	66.32	762	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	226.48	"2,602"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	14.19	163	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	32.38	372	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	39.69	456	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	82.69	950	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	12.27	141	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	12.88	148	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	6.62	76	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	14.62	168	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	14.45	166	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	6.79	78	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	11.75	135	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	94.44	"1,085"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	30.46	350	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	234.14	"2,690"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	"1,057.88"	"12,154"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	5.57	64	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	17.15	197	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	22.46	258	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	7.49	86	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	5.48	63	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	42.13	484	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	8.79	101	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	22.02	253	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	12.45	143	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	43.61	501	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	54.57	627	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	9.31	107	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	40.73	468	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	57.21	655	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	85.30	980	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	"4,864.49"	"55,888"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	12.36	142	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	27.33	314	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	32.12	369	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	17.76	204	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	23.76	273	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	749.76	"8,614"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	604.49	"6,945"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	23.67	272	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	7.83	90	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	64.93	746	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	47.35	544	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	944.73	"10,854"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	24.46	281	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	3.39	39	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	5.48	63	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	70.15	806	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	167.38	"1,923"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	143.27	"1,646"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	10.97	126	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	351.12	"4,034"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	489.16	"5,620"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	590.74	"6,787"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	33.34	383	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	525.90	"6,042"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	43.61	501	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	13.32	153	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	311.86	"3,583"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	51.79	595	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	34.99	402	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	199.76	"2,295"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	135.17	"1,553"	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	36.56	420	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	17.84	205	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	81.12	932	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	36.90	424	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	8.01	92	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	5.22	60	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	60.84	699	SH		YES		0	0	0
Vanguard Intermediate-Term Bond ETF		921937819	10.27	118	SH		YES		0	0	0
"Buckle, Inc."		118440106	17.91	396	SH		YES		0	0	0
"Buckle, Inc."		118440106	2.58	57	SH		YES		0	0	0
"Buckle, Inc."		118440106	4.52	100	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	48.11	531	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	29.54	326	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	28.18	311	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	0.54	6	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	15.95	176	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	0.91	10	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	0.54	6	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	10.60	117	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	0.63	7	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	4.26	47	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	0.09	1	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	1.63	18	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	0.46	5	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	38.06	420	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	0.82	9	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	2.36	26	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	3.26	36	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	3.90	43	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	7.88	87	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	0.27	3	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	0.27	3	SH		YES		0	0	0
Vanguard Long-Term Bond Index ETF		921937793	0.27	3	SH		YES		0	0	0
Bristol-Myers Squibb Company		110122108	54.18	"1,500"	SH		YES		0	0	0
Bank of Nova Scotia		64149107	38.92	663	SH		YES		0	0	0
Bank of Nova Scotia		64149107	5.52	94	SH		YES		0	0	0
Bank of Nova Scotia		64149107	9.22	157	SH		YES		0	0	0
PIMCO Total Return ETF		72201R775	49.89	457	SH		YES		0	0	0
PIMCO Total Return ETF		72201R775	62.55	573	SH		YES		0	0	0
Bruker Corporation		116794108	39.88	"2,378"	SH		YES		0	0	0
Bruker Corporation		116794108	5.28	315	SH		YES		0	0	0
Bruker Corporation		116794108	9.39	560	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	12.78	158	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	3.23	40	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	219.80	"2,718"	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	101.41	"1,254"	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	466.70	"5,771"	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	"1,111.40"	"13,743"	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	84.75	"1,048"	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	162.79	"2,013"	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	3.96	49	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	19.33	239	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	0.57	7	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	31.38	388	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	121.63	"1,504"	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	25.55	316	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	41.32	511	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	3.15	39	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	26.28	325	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	2.51	31	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	31.30	387	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	403.06	"4,984"	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	10.03	124	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	4.69	58	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	22.72	281	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	52.24	646	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	4.21	52	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	10.67	132	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	16.34	202	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	2.91	36	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	35.42	438	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	1.05	13	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	3.40	42	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	1.21	15	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	5.01	62	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	23.86	295	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	1.54	19	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	30.97	383	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	140.88	"1,742"	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	38.41	475	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	198.45	"2,454"	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	4.85	60	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	16.50	204	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	11.24	139	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	9.87	122	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	10.27	127	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	1.05	13	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	11.65	144	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	11.56	143	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	5.42	67	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	5.66	70	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	7.12	88	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	24.42	302	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	134.00	"1,657"	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	749.26	"9,265"	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	49.90	617	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	4.45	55	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	3.32	41	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	16.01	198	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	5.98	74	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	4.61	57	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	34.13	422	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	6.95	86	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	17.63	218	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	9.95	123	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	34.94	432	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	43.75	541	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	7.44	92	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	24.26	300	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	0.32	4	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	16.11	199	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	125.19	"1,548"	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	"3,599.12"	"44,505"	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	9.87	122	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	21.83	270	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	19.00	235	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	18.84	233	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	6.31	78	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	103.27	"1,277"	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	7.12	88	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	11.00	136	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	6.39	79	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	10.92	135	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	114.59	"1,417"	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	22.89	283	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	26.61	329	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	317.98	"3,932"	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	129.80	"1,605"	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	23.05	285	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	3.15	39	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	139.66	"1,727"	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	41.49	513	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	27.90	345	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	152.28	"1,883"	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	113.14	"1,399"	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	21.03	260	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	44.88	555	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	29.52	365	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	6.39	79	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	4.21	52	SH		YES		0	0	0
Vanguard Short-Term Bond ETF		921937827	8.17	101	SH		YES		0	0	0
BorgWarner Inc		99724106	43.30	576	SH		YES		0	0	0
BorgWarner Inc		99724106	5.71	76	SH		YES		0	0	0
BorgWarner Inc		99724106	11.20	149	SH		YES		0	0	0
"Buffalo Wild Wings, Inc."		119848109	22.97	300	SH		YES		0	0	0
"Buffalo Wild Wings, Inc."		119848109	3.06	40	SH		YES		0	0	0
"Buffalo Wild Wings, Inc."		119848109	6.58	86	SH		YES		0	0	0
SPDR Barclays International Treasury Bd		78464A516	13.86	233	SH		YES		0	0	0
SPDR Barclays International Treasury Bd		78464A516	2.14	36	SH		YES		0	0	0
SPDR Barclays International Treasury Bd		78464A516	1.01	17	SH		YES		0	0	0
SPDR Barclays International Treasury Bd		78464A516	2.62	44	SH		YES		0	0	0
SPDR Barclays International Treasury Bd		78464A516	1.01	17	SH		YES		0	0	0
SPDR Barclays International Treasury Bd		78464A516	20.52	345	SH		YES		0	0	0
Citigroup Inc		172967424	1.67	38	SH		YES		0	0	0
Cameron International Corporation		13342B105	1.67	26	SH		YES		0	0	0
"Casey's General Stores, Inc."		147528103	15.39	279	SH		YES		0	0	0
"Casey's General Stores, Inc."		147528103	2.48	45	SH		YES		0	0	0
"Casey's General Stores, Inc."		147528103	4.58	83	SH		YES		0	0	0
Chicago Bridge & Iron Company		167250109	45.39	860	SH		YES		0	0	0
Chicago Bridge & Iron Company		167250109	6.02	114	SH		YES		0	0	0
Chicago Bridge & Iron Company		167250109	10.71	203	SH		YES		0	0	0
Celgene Corporation		151020104	11.99	121	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	62.10	"6,167.09"	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	22.49	"2,232.98"	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	5.79	574.82	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	9.21	914.2	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	7.43	738.11	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	21.23	"2,108.52"	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	8.39	833.44	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	1.21	120.41	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	5.68	564.09	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	1.98	196.77	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	14.37	"1,426.80"	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	3.55	352.87	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	23.32	"2,316.25"	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	68.06	"6,758.72"	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	9.36	929.39	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	231.93	"23,032.12"	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	3.99	396.16	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	5.63	559.49	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	5.29	525.46	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	4.55	451.96	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	1.86	184.7	SH		YES		0	0	0
Causeway Global Absolute Return Instl		14949P406	9.01	894.28	SH		YES		0	0	0
Causeway International Value Inv		14949P109	30.59	"2,277.91"	SH		YES		0	0	0
Causeway International Value Inv		14949P109	4.58	341.17	SH		YES		0	0	0
Causeway International Value Inv		14949P109	463.04	"34,477.98"	SH		YES		0	0	0
Causeway International Value Inv		14949P109	9.23	687.48	SH		YES		0	0	0
Causeway International Value Inv		14949P109	90.93	"6,770.51"	SH		YES		0	0	0
Causeway International Value Inv		14949P109	19.51	"1,452.91"	SH		YES		0	0	0
Causeway International Value Inv		14949P109	11.77	876.62	SH		YES		0	0	0
Causeway International Value Inv		14949P109	3.42	254.69	SH		YES		0	0	0
Causeway International Value Inv		14949P109	2.96	220.15	SH		YES		0	0	0
Causeway International Value Inv		14949P109	11.85	882.6	SH		YES		0	0	0
Causeway International Value Inv		14949P109	12.89	959.76	SH		YES		0	0	0
Causeway International Value Inv		14949P109	165.27	"12,305.97"	SH		YES		0	0	0
Causeway International Value Inv		14949P109	5.77	429.78	SH		YES		0	0	0
Causeway International Value Inv		14949P109	17.74	"1,320.68"	SH		YES		0	0	0
Causeway International Value Inv		14949P109	18.39	"1,369.26"	SH		YES		0	0	0
Causeway International Value Inv		14949P109	59.86	"4,457.03"	SH		YES		0	0	0
Causeway International Value Inv		14949P109	18.83	"1,402.35"	SH		YES		0	0	0
Causeway International Value Inv		14949P109	110.02	"8,191.85"	SH		YES		0	0	0
Causeway International Value Inv		14949P109	6.27	466.66	SH		YES		0	0	0
Causeway International Value Inv		14949P109	1.14	84.72	SH		YES		0	0	0
Causeway International Value Inv		14949P109	7.01	521.8	SH		YES		0	0	0
Causeway International Value Inv		14949P109	6.75	502.86	SH		YES		0	0	0
Causeway International Value Inv		14949P109	11.26	838.1	SH		YES		0	0	0
Causeway International Value Inv		14949P109	18.22	"1,356.48"	SH		YES		0	0	0
Causeway International Value Inv		14949P109	3.85	286.41	SH		YES		0	0	0
Causeway International Value Inv		14949P109	10.62	790.5	SH		YES		0	0	0
Causeway International Value Inv		14949P109	12.16	905.13	SH		YES		0	0	0
Causeway International Value Inv		14949P109	0.35	26.11	SH		YES		0	0	0
Causeway International Value Inv		14949P109	6.21	470.25	SH		YES		0	0	0
Causeway International Value Inv		14949P109	105.76	"7,874.69"	SH		YES		0	0	0
Causeway International Value Inv		14949P109	"1,505.12"	"112,071.27"	SH		YES		0	0	0
Causeway International Value Inv		14949P109	10.83	806.11	SH		YES		0	0	0
Causeway International Value Inv		14949P109	11.27	839.1	SH		YES		0	0	0
Causeway International Value Inv		14949P109	38.04	"2,832.68"	SH		YES		0	0	0
Causeway International Value Inv		14949P109	53.61	"3,991.44"	SH		YES		0	0	0
Causeway International Value Inv		14949P109	7.71	573.77	SH		YES		0	0	0
Causeway International Value Inv		14949P109	17.05	"1,269.42"	SH		YES		0	0	0
Causeway International Value Inv		14949P109	24.70	"1,838.89"	SH		YES		0	0	0
Columbia Emerging Markets Bond Z		19763P127	207.41	"16,434.87"	SH		YES		0	0	0
Calamos Market Neutral Income I		128119880	24.98	"1,963.45"	SH		YES		0	0	0
Calamos Market Neutral Income I		128119880	27.15	"2,134.63"	SH		YES		0	0	0
Calamos Market Neutral Income I		128119880	123.57	"9,714.84"	SH		YES		0	0	0
Calamos Evolving World Growth A		128119161	1.22	91.78	SH		YES		0	0	0
Calamos Evolving World Growth A		128119161	24.38	"1,837.21"	SH		YES		0	0	0
Calamos Evolving World Growth A		128119161	5.75	433.33	SH		YES		0	0	0
Calamos Evolving World Growth A		128119161	123.39	"9,298.67"	SH		YES		0	0	0
Calamos Evolving World Growth A		128119161	9.73	732.91	SH		YES		0	0	0
Calamos Evolving World Growth A		128119161	33.42	"2,518.33"	SH		YES		0	0	0
Calamos Evolving World Growth A		128119161	11.39	857.96	SH		YES		0	0	0
Calamos Evolving World Growth A		128119161	0.78	58.71	SH		YES		0	0	0
Calamos Evolving World Growth A		128119161	4.95	373.08	SH		YES		0	0	0
Calamos Evolving World Growth A		128119161	8.62	649.38	SH		YES		0	0	0
Calamos Evolving World Growth A		128119161	5.59	421.24	SH		YES		0	0	0
Calamos Evolving World Growth A		128119161	1.56	117.93	SH		YES		0	0	0
Calamos Evolving World Growth A		128119161	0.86	64.58	SH		YES		0	0	0
Calamos Evolving World Growth A		128119161	7.62	574.43	SH		YES		0	0	0
Calamos Evolving World Growth A		128119161	7.24	545.65	SH		YES		0	0	0
Calamos Evolving World Growth A		128119161	14.73	"1,110.11"	SH		YES		0	0	0
Calamos Evolving World Growth A		128119161	11.58	872.94	SH		YES		0	0	0
Calamos Evolving World Growth A		128119161	11.19	843.32	SH		YES		0	0	0
Calamos Evolving World Growth A		128119161	0.30	22.61	SH		YES		0	0	0
Calamos Evolving World Growth A		128119161	11.19	843.46	SH		YES		0	0	0
Calamos Evolving World Growth A		128119161	0.77	57.91	SH		YES		0	0	0
"Carter's, Inc."		146229109	29.34	485	SH		YES		0	0	0
"Carter's, Inc."		146229109	3.99	66	SH		YES		0	0	0
"Carter's, Inc."		146229109	8.17	135	SH		YES		0	0	0
"Carbo Ceramics, Inc."		140781105	16.34	189	SH		YES		0	0	0
"Carbo Ceramics, Inc."		140781105	2.25	26	SH		YES		0	0	0
"Carbo Ceramics, Inc."		140781105	4.84	56	SH		YES		0	0	0
Cisco Systems Inc		17275R102	41.75	"1,975"	SH		YES		0	0	0
Cisco Systems Inc		17275R102	6.34	300	SH		YES		0	0	0
Cisco Systems Inc		17275R102	9.43	446	SH		YES		0	0	0
CapitalSource Inc		14055X102	1.28	150	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	6.32	141.56	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	1.50	33.48	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	129.79	"2,904.96"	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	1.58	35.37	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	16.35	365.93	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	3.01	67.43	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	2.78	62.29	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	0.61	13.66	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	1.11	24.88	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	2.87	64.28	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	2.18	48.71	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	35.58	796.39	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	1.37	30.76	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	3.73	83.52	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	3.42	76.49	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	12.91	288.95	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	4.89	109.34	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	23.19	519.03	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	1.06	23.82	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	0.21	4.63	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	1.38	30.87	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	1.15	25.7	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	1.90	42.5	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	2.78	62.25	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	1.39	31.11	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	2.53	56.55	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	1.24	28.12	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	0.14	3.14	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	22.13	495.37	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	490.32	"10,974.07"	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	1.51	33.86	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	1.81	40.58	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	8.31	186.06	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	10.18	227.83	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	2.27	50.83	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	4.02	89.88	SH		YES		0	0	0
Columbia Small Cap Value Fund I A		19765N591	5.19	116.08	SH		YES		0	0	0
Calamos Market Neutral Income A		128119203	43.24	"3,364.95"	SH		YES		0	0	0
Calamos Market Neutral Income A		128119203	5.80	451.7	SH		YES		0	0	0
Calamos Market Neutral Income A		128119203	4.40	342.48	SH		YES		0	0	0
Calamos Market Neutral Income A		128119203	10.19	792.73	SH		YES		0	0	0
Calamos Market Neutral Income A		128119203	4.30	334.96	SH		YES		0	0	0
Calamos Market Neutral Income A		128119203	74.03	"5,761.29"	SH		YES		0	0	0
Chevron Corp		166764100	57.77	500	SH		YES		0	0	0
Chevron Corp		166764100	65.74	569	SH		YES		0	0	0
Chevron Corp		166764100	8.78	76	SH		YES		0	0	0
Chevron Corp		166764100	13.98	121	SH		YES		0	0	0
SPDR Barclays Capital Convertible Secs		78464A359	2.67	64	SH		YES		0	0	0
SPDR Barclays Capital Convertible Secs		78464A359	14.75	354	SH		YES		0	0	0
SPDR Barclays Capital Convertible Secs		78464A359	2.25	54	SH		YES		0	0	0
SPDR Barclays Capital Convertible Secs		78464A359	1.58	38	SH		YES		0	0	0
SPDR Barclays Capital Convertible Secs		78464A359	3.96	95	SH		YES		0	0	0
SPDR Barclays Capital Convertible Secs		78464A359	1.54	37	SH		YES		0	0	0
SPDR Barclays Capital Convertible Secs		78464A359	26.51	636	SH		YES		0	0	0
SPDR Barclays Capital Convertible Secs		78464A359	7.96	191	SH		YES		0	0	0
PowerShares DB Commodity Index Tracking		73935S105	68.11	"2,389"	SH		YES		0	0	0
PowerShares DB Commodity Index Tracking		73935S105	9.47	332	SH		YES		0	0	0
PowerShares DB Commodity Index Tracking		73935S105	7.27	255	SH		YES		0	0	0
PowerShares DB Commodity Index Tracking		73935S105	18.70	656	SH		YES		0	0	0
PowerShares DB Commodity Index Tracking		73935S105	7.16	251	SH		YES		0	0	0
PowerShares DB Commodity Index Tracking		73935S105	122.45	"4,295"	SH		YES		0	0	0
DoubleLine Total Return Bond I		258620103	6.16	543.24	SH		YES		0	0	0
DoubleLine Total Return Bond I		258620103	184.68	"16,285.47"	SH		YES		0	0	0
DoubleLine Total Return Bond I		258620103	79.70	"7,028.47"	SH		YES		0	0	0
DoubleLine Total Return Bond I		258620103	162.07	"14,291.62"	SH		YES		0	0	0
DoubleLine Total Return Bond I		258620103	168.40	"14,849.72"	SH		YES		0	0	0
DoubleLine Total Return Bond I		258620103	159.20	"14,039.07"	SH		YES		0	0	0
DoubleLine Total Return Bond I		258620103	136.59	"12,044.71"	SH		YES		0	0	0
DoubleLine Total Return Bond I		258620103	81.73	"7,207.53"	SH		YES		0	0	0
DoubleLine Total Return Bond I		258620103	929.76	"81,989.52"	SH		YES		0	0	0
DoubleLine Total Return Bond I		258620103	84.93	"7,489.31"	SH		YES		0	0	0
DoubleLine Total Return Bond I		258620103	11.86	"1,045.54"	SH		YES		0	0	0
DoubleLine Total Return Bond I		258620103	5.27	464.55	SH		YES		0	0	0
DoubleLine Total Return Bond I		258620103	7.48	659.51	SH		YES		0	0	0
DoubleLine Total Return Bond I		258620103	9.90	873.39	SH		YES		0	0	0
DoubleLine Total Return Bond I		258620103	8.98	791.8	SH		YES		0	0	0
DFA Commodity Strategy I		23320G463	2.33	250.65	SH		YES		0	0	0
DFA Commodity Strategy I		23320G463	4.75	510.28	SH		YES		0	0	0
DFA Commodity Strategy I		23320G463	20.57	"2,211.90"	SH		YES		0	0	0
DFA Commodity Strategy I		23320G463	24.34	"2,616.77"	SH		YES		0	0	0
DFA Commodity Strategy I		23320G463	102.90	"11,064.86"	SH		YES		0	0	0
DFA Commodity Strategy I		23320G463	78.87	"8,480.48"	SH		YES		0	0	0
DFA Commodity Strategy I		23320G463	5.28	568.01	SH		YES		0	0	0
DFA Commodity Strategy I		23320G463	40.32	"4,335.66"	SH		YES		0	0	0
DFA Commodity Strategy I		23320G463	24.55	"2,639.50"	SH		YES		0	0	0
DFA Commodity Strategy I		23320G463	10.28	"1,105.67"	SH		YES		0	0	0
DFA Commodity Strategy I		23320G463	18.12	"1,948.20"	SH		YES		0	0	0
DFA Commodity Strategy I		23320G463	5.96	641.09	SH		YES		0	0	0
DFA Commodity Strategy I		23320G463	12.96	"1,393.53"	SH		YES		0	0	0
DFA Commodity Strategy I		23320G463	17.02	"1,830.21"	SH		YES		0	0	0
DFA Commodity Strategy I		23320G463	4.77	513.07	SH		YES		0	0	0
DFA Commodity Strategy I		23320G463	2.68	287.98	SH		YES		0	0	0
DFA Commodity Strategy I		23320G463	11.27	"1,211.64"	SH		YES		0	0	0
DFA Commodity Strategy I		23320G463	12.30	"1,322.75"	SH		YES		0	0	0
E.I. du Pont de Nemours & Company		263534109	39.54	831	SH		YES		0	0	0
E.I. du Pont de Nemours & Company		263534109	5.33	112	SH		YES		0	0	0
E.I. du Pont de Nemours & Company		263534109	9.33	196	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	94.17	"9,698.55"	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	33.26	"3,425.54"	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	8.89	915.04	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	13.36	"1,375.49"	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	21.90	"2,255.53"	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	65.39	"6,733.97"	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	31.18	"3,210.73"	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	12.20	"1,256.33"	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	1.86	191.83	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	8.58	884.03	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	3.04	312.64	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	21.14	"2,176.74"	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	5.41	556.95	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	34.13	"3,514.63"	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	36.40	"3,748.68"	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	14.57	"1,500.28"	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	305.30	"31,441.86"	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	6.19	637.96	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	8.50	875.6	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	8.11	835.15	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	6.68	687.49	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	2.70	278.54	SH		YES		0	0	0
DWS Disciplined Market Neutral S		233376870	13.21	"1,360.60"	SH		YES		0	0	0
WisdomTree Emerging Markets Equity Inc		97717W315	56.66	999	SH		YES		0	0	0
WisdomTree Emerging Markets Equity Inc		97717W315	7.60	134	SH		YES		0	0	0
WisdomTree Emerging Markets Equity Inc		97717W315	13.39	236	SH		YES		0	0	0
DFA Emerging Markets Small Cap I		233203611	0.65	30.19	SH		YES		0	0	0
DFA Emerging Markets Core Equity I		233203421	3.27	158.84	SH		YES		0	0	0
DFA Emerging Markets Core Equity I		233203421	6.37	309.84	SH		YES		0	0	0
DFA Emerging Markets Core Equity I		233203421	29.25	"1,422.66"	SH		YES		0	0	0
DFA Emerging Markets Core Equity I		233203421	8.51	414.15	SH		YES		0	0	0
DFA Emerging Markets Core Equity I		233203421	34.21	"1,663.92"	SH		YES		0	0	0
DFA Emerging Markets Core Equity I		233203421	172.59	"8,394.63"	SH		YES		0	0	0
DFA Emerging Markets Core Equity I		233203421	111.31	"5,414.13"	SH		YES		0	0	0
DFA Emerging Markets Core Equity I		233203421	5.94	288.79	SH		YES		0	0	0
DFA Emerging Markets Core Equity I		233203421	70.14	"3,411.46"	SH		YES		0	0	0
DFA Emerging Markets Core Equity I		233203421	69.17	"3,364.25"	SH		YES		0	0	0
DFA Emerging Markets Core Equity I		233203421	14.31	695.92	SH		YES		0	0	0
DFA Emerging Markets Core Equity I		233203421	25.60	"1,245.06"	SH		YES		0	0	0
DFA Emerging Markets Core Equity I		233203421	8.48	412.35	SH		YES		0	0	0
DFA Emerging Markets Core Equity I		233203421	8.79	427.4	SH		YES		0	0	0
DFA Emerging Markets Core Equity I		233203421	16.96	824.86	SH		YES		0	0	0
DFA Emerging Markets Core Equity I		233203421	22.43	"1,090.88"	SH		YES		0	0	0
DFA Emerging Markets Core Equity I		233203421	8.13	395.21	SH		YES		0	0	0
DFA Emerging Markets Core Equity I		233203421	3.81	185.18	SH		YES		0	0	0
DFA Emerging Markets Core Equity I		233203421	16.03	779.44	SH		YES		0	0	0
DFA Emerging Markets Core Equity I		233203421	17.17	835.06	SH		YES		0	0	0
DFA Continental Small Company I		233203702	0.44	25.78	SH		YES		0	0	0
DFA US Core Equity 1 I		233203413	13.48	"1,010.10"	SH		YES		0	0	0
DFA US Core Equity 1 I		233203413	26.86	"2,011.83"	SH		YES		0	0	0
DFA US Core Equity 1 I		233203413	121.13	"9,073.73"	SH		YES		0	0	0
DFA US Core Equity 1 I		233203413	29.47	"2,207.33"	SH		YES		0	0	0
DFA US Core Equity 1 I		233203413	140.81	"10,547.36"	SH		YES		0	0	0
DFA US Core Equity 1 I		233203413	726.33	"54,406.89"	SH		YES		0	0	0
DFA US Core Equity 1 I		233203413	457.99	"34,306.07"	SH		YES		0	0	0
DFA US Core Equity 1 I		233203413	40.02	"2,997.80"	SH		YES		0	0	0
DFA US Core Equity 1 I		233203413	278.95	"20,895.23"	SH		YES		0	0	0
DFA US Core Equity 1 I		233203413	236.05	"17,681.52"	SH		YES		0	0	0
DFA US Core Equity 1 I		233203413	59.34	"4,445.01"	SH		YES		0	0	0
DFA US Core Equity 1 I		233203413	104.34	"7,815.64"	SH		YES		0	0	0
DFA US Core Equity 1 I		233203413	34.10	"2,554.15"	SH		YES		0	0	0
DFA US Core Equity 1 I		233203413	29.11	"2,180.78"	SH		YES		0	0	0
DFA US Core Equity 1 I		233203413	81.18	"6,080.66"	SH		YES		0	0	0
DFA US Core Equity 1 I		233203413	110.28	"8,260.61"	SH		YES		0	0	0
DFA US Core Equity 1 I		233203413	6.69	500.79	SH		YES		0	0	0
DFA US Core Equity 1 I		233203413	28.13	"2,107.23"	SH		YES		0	0	0
DFA US Core Equity 1 I		233203413	15.30	"1,145.87"	SH		YES		0	0	0
DFA US Core Equity 1 I		233203413	64.51	"4,832.58"	SH		YES		0	0	0
DFA US Core Equity 1 I		233203413	70.82	"5,304.60"	SH		YES		0	0	0
DFA Short-Term Extended Quality I		23320G521	3.76	344.52	SH		YES		0	0	0
DFA Short-Term Extended Quality I		23320G521	12.69	"1,163.96"	SH		YES		0	0	0
DFA Short-Term Extended Quality I		23320G521	34.03	"3,122.03"	SH		YES		0	0	0
DFA Short-Term Extended Quality I		23320G521	72.90	"6,688.13"	SH		YES		0	0	0
DFA Short-Term Extended Quality I		23320G521	39.53	"3,627.04"	SH		YES		0	0	0
DFA Short-Term Extended Quality I		23320G521	218.95	"20,087.52"	SH		YES		0	0	0
DFA Short-Term Extended Quality I		23320G521	129.51	"11,881.26"	SH		YES		0	0	0
DFA Short-Term Extended Quality I		23320G521	153.25	"14,059.22"	SH		YES		0	0	0
DFA Short-Term Extended Quality I		23320G521	234.02	"21,469.27"	SH		YES		0	0	0
DFA Short-Term Extended Quality I		23320G521	19.10	"1,752.11"	SH		YES		0	0	0
DFA Short-Term Extended Quality I		23320G521	32.26	"2,959.62"	SH		YES		0	0	0
DFA Short-Term Extended Quality I		23320G521	9.77	896.69	SH		YES		0	0	0
DFA Short-Term Extended Quality I		23320G521	29.12	"2,671.12"	SH		YES		0	0	0
DFA Short-Term Extended Quality I		23320G521	17.66	"1,620.27"	SH		YES		0	0	0
DFA Short-Term Extended Quality I		23320G521	16.63	"1,525.30"	SH		YES		0	0	0
DFA Short-Term Extended Quality I		23320G521	18.72	"1,717.72"	SH		YES		0	0	0
DFA Short-Term Extended Quality I		23320G521	4.37	401.11	SH		YES		0	0	0
DFA Short-Term Extended Quality I		23320G521	4.41	404.3	SH		YES		0	0	0
DFA Short-Term Extended Quality I		23320G521	18.55	"1,702.05"	SH		YES		0	0	0
DFA Short-Term Extended Quality I		23320G521	19.68	"1,805.85"	SH		YES		0	0	0
DFA Emerging Markets Value I		233203587	21.86	727.36	SH		YES		0	0	0
DFA Emerging Markets Value I		233203587	1.18	39.39	SH		YES		0	0	0
DFA Emerging Markets Value I		233203587	3.28	109.15	SH		YES		0	0	0
DFA Emerging Markets Value I		233203587	8.07	268.41	SH		YES		0	0	0
DFA Emerging Markets Value I		233203587	2.55	84.69	SH		YES		0	0	0
DFA Emerging Markets Value I		233203587	4.41	146.58	SH		YES		0	0	0
DFA Emerging Markets Value I		233203587	1.52	50.66	SH		YES		0	0	0
DFA US Targeted Value I		233203595	5.29	282.08	SH		YES		0	0	0
DFA US Targeted Value I		233203595	10.45	557.82	SH		YES		0	0	0
DFA US Targeted Value I		233203595	45.53	"2,429.55"	SH		YES		0	0	0
DFA US Targeted Value I		233203595	8.46	451.21	SH		YES		0	0	0
DFA US Targeted Value I		233203595	53.51	"2,855.53"	SH		YES		0	0	0
DFA US Targeted Value I		233203595	260.23	"13,886.48"	SH		YES		0	0	0
DFA US Targeted Value I		233203595	168.17	"8,973.99"	SH		YES		0	0	0
DFA US Targeted Value I		233203595	15.08	804.48	SH		YES		0	0	0
DFA US Targeted Value I		233203595	100.37	"5,355.94"	SH		YES		0	0	0
DFA US Targeted Value I		233203595	86.97	"4,641.01"	SH		YES		0	0	0
DFA US Targeted Value I		233203595	23.30	"1,243.37"	SH		YES		0	0	0
DFA US Targeted Value I		233203595	38.75	"2,067.74"	SH		YES		0	0	0
DFA US Targeted Value I		233203595	12.33	657.78	SH		YES		0	0	0
DFA US Targeted Value I		233203595	10.25	546.88	SH		YES		0	0	0
DFA US Targeted Value I		233203595	30.49	"1,627.19"	SH		YES		0	0	0
DFA US Targeted Value I		233203595	41.03	"2,189.64"	SH		YES		0	0	0
DFA US Targeted Value I		233203595	7.81	417.02	SH		YES		0	0	0
DFA US Targeted Value I		233203595	5.53	295.04	SH		YES		0	0	0
DFA US Targeted Value I		233203595	23.32	"1,244.32"	SH		YES		0	0	0
DFA US Targeted Value I		233203595	26.04	"1,389.31"	SH		YES		0	0	0
DFA Global Real Estate Securities I		23320G554	3.57	381.36	SH		YES		0	0	0
DFA Global Real Estate Securities I		23320G554	7.38	787.76	SH		YES		0	0	0
DFA Global Real Estate Securities I		23320G554	31.55	"3,367.54"	SH		YES		0	0	0
DFA Global Real Estate Securities I		23320G554	9.41	"1,003.96"	SH		YES		0	0	0
DFA Global Real Estate Securities I		23320G554	36.77	"3,924.36"	SH		YES		0	0	0
DFA Global Real Estate Securities I		23320G554	192.98	"20,595.55"	SH		YES		0	0	0
DFA Global Real Estate Securities I		23320G554	118.61	"12,658"	SH		YES		0	0	0
DFA Global Real Estate Securities I		23320G554	9.05	965.8	SH		YES		0	0	0
DFA Global Real Estate Securities I		23320G554	77.87	"8,310.54"	SH		YES		0	0	0
DFA Global Real Estate Securities I		23320G554	73.71	"7,866.35"	SH		YES		0	0	0
DFA Global Real Estate Securities I		23320G554	15.83	"1,689.24"	SH		YES		0	0	0
DFA Global Real Estate Securities I		23320G554	27.18	"2,900.82"	SH		YES		0	0	0
DFA Global Real Estate Securities I		23320G554	8.90	949.53	SH		YES		0	0	0
DFA Global Real Estate Securities I		23320G554	9.60	"1,024.15"	SH		YES		0	0	0
DFA Global Real Estate Securities I		23320G554	20.81	"2,221.12"	SH		YES		0	0	0
DFA Global Real Estate Securities I		23320G554	26.64	"2,842.89"	SH		YES		0	0	0
DFA Global Real Estate Securities I		23320G554	7.14	761.82	SH		YES		0	0	0
DFA Global Real Estate Securities I		23320G554	4.00	426.56	SH		YES		0	0	0
DFA Global Real Estate Securities I		23320G554	16.82	"1,794.84"	SH		YES		0	0	0
DFA Global Real Estate Securities I		23320G554	17.67	"1,885.61"	SH		YES		0	0	0
DFA Two-Year Global Fixed-Income I		233203645	17.70	"1,763.32"	SH		YES		0	0	0
DFA Two-Year Global Fixed-Income I		233203645	79.04	"7,872.13"	SH		YES		0	0	0
DFA Two-Year Global Fixed-Income I		233203645	172.82	"17,213.15"	SH		YES		0	0	0
DFA Two-Year Global Fixed-Income I		233203645	14.82	"1,476.59"	SH		YES		0	0	0
DFA Two-Year Global Fixed-Income I		233203645	209.32	"20,848.20"	SH		YES		0	0	0
DFA Two-Year Global Fixed-Income I		233203645	225.95	"22,504.68"	SH		YES		0	0	0
DFA Two-Year Global Fixed-Income I		233203645	9.29	925.31	SH		YES		0	0	0
DFA Two-Year Global Fixed-Income I		233203645	8.95	891.42	SH		YES		0	0	0
DFA Two-Year Global Fixed-Income I		233203645	30.35	"3,023.19"	SH		YES		0	0	0
DFA Two-Year Global Fixed-Income I		233203645	11.31	"1,126.46"	SH		YES		0	0	0
DFA Two-Year Global Fixed-Income I		233203645	22.38	"2,229.04"	SH		YES		0	0	0
DFA Two-Year Global Fixed-Income I		233203645	7.06	702.71	SH		YES		0	0	0
DFA International Core Equity I		233203371	6.69	599.89	SH		YES		0	0	0
DFA International Core Equity I		233203371	12.95	"1,161.54"	SH		YES		0	0	0
DFA International Core Equity I		233203371	60.40	"5,417.15"	SH		YES		0	0	0
DFA International Core Equity I		233203371	18.32	"1,643.05"	SH		YES		0	0	0
DFA International Core Equity I		233203371	70.46	"6,318.94"	SH		YES		0	0	0
DFA International Core Equity I		233203371	397.22	"35,624.98"	SH		YES		0	0	0
DFA International Core Equity I		233203371	226.35	"20,300.82"	SH		YES		0	0	0
DFA International Core Equity I		233203371	19.22	"1,723.70"	SH		YES		0	0	0
DFA International Core Equity I		233203371	140.69	"12,617.79"	SH		YES		0	0	0
DFA International Core Equity I		233203371	151.85	"13,618.61"	SH		YES		0	0	0
DFA International Core Equity I		233203371	29.18	"2,617.10"	SH		YES		0	0	0
DFA International Core Equity I		233203371	52.03	"4,666.72"	SH		YES		0	0	0
DFA International Core Equity I		233203371	17.12	"1,535.36"	SH		YES		0	0	0
DFA International Core Equity I		233203371	16.49	"1,479.21"	SH		YES		0	0	0
DFA International Core Equity I		233203371	39.26	"3,521.17"	SH		YES		0	0	0
DFA International Core Equity I		233203371	54.16	"4,857.77"	SH		YES		0	0	0
DFA International Core Equity I		233203371	4.61	413.6	SH		YES		0	0	0
DFA International Core Equity I		233203371	24.83	"2,227.31"	SH		YES		0	0	0
DFA International Core Equity I		233203371	7.73	692.87	SH		YES		0	0	0
DFA International Core Equity I		233203371	31.81	"2,853.13"	SH		YES		0	0	0
DFA International Core Equity I		233203371	34.97	"3,136.21"	SH		YES		0	0	0
DFA One-Year Fixed-Income I		233203603	63.21	"6,118.83"	SH		YES		0	0	0
DFA One-Year Fixed-Income I		233203603	100.93	"9,770.16"	SH		YES		0	0	0
DFA One-Year Fixed-Income I		233203603	37.81	"3,660.69"	SH		YES		0	0	0
DFA One-Year Fixed-Income I		233203603	150.31	"14,550.42"	SH		YES		0	0	0
DFA One-Year Fixed-Income I		233203603	18.82	"1,822.33"	SH		YES		0	0	0
DFA One-Year Fixed-Income I		233203603	23.38	"2,263.17"	SH		YES		0	0	0
DFA One-Year Fixed-Income I		233203603	4.66	450.74	SH		YES		0	0	0
DFA International Small Company I		233203629	1.31	77.84	SH		YES		0	0	0
DFA International Small Company I		233203629	4.35	259.18	SH		YES		0	0	0
DFA International Small Company I		233203629	14.19	846.12	SH		YES		0	0	0
DFA International Small Company I		233203629	17.11	"1,020"	SH		YES		0	0	0
DFA International Small Company I		233203629	94.66	"5,644.53"	SH		YES		0	0	0
DFA International Small Company I		233203629	57.81	"3,447.19"	SH		YES		0	0	0
DFA International Small Company I		233203629	6.50	387.8	SH		YES		0	0	0
DFA International Small Company I		233203629	37.85	"2,257.25"	SH		YES		0	0	0
DFA International Small Company I		233203629	25.38	"1,513.27"	SH		YES		0	0	0
DFA International Small Company I		233203629	7.75	462.42	SH		YES		0	0	0
DFA International Small Company I		233203629	13.66	814.44	SH		YES		0	0	0
DFA International Small Company I		233203629	4.00	238.39	SH		YES		0	0	0
DFA International Small Company I		233203629	11.97	713.5	SH		YES		0	0	0
DFA International Small Company I		233203629	15.82	943.2	SH		YES		0	0	0
DFA International Small Company I		233203629	5.19	309.28	SH		YES		0	0	0
DFA International Small Company I		233203629	1.97	117.63	SH		YES		0	0	0
DFA International Small Company I		233203629	7.92	472.54	SH		YES		0	0	0
DFA International Small Company I		233203629	8.48	505.45	SH		YES		0	0	0
DFA International Real Estate Sec I		233203348	1.07	202.33	SH		YES		0	0	0
DFA International Value I		25434D203	2.17	125.56	SH		YES		0	0	0
DFA International Value I		25434D203	4.22	243.63	SH		YES		0	0	0
DFA International Value I		25434D203	19.49	"1,125.93"	SH		YES		0	0	0
DFA International Value I		25434D203	23.00	"1,328.91"	SH		YES		0	0	0
DFA International Value I		25434D203	126.76	"7,323.06"	SH		YES		0	0	0
DFA International Value I		25434D203	74.83	"4,323.18"	SH		YES		0	0	0
DFA International Value I		25434D203	6.26	361.58	SH		YES		0	0	0
DFA International Value I		25434D203	46.03	"2,659.33"	SH		YES		0	0	0
DFA International Value I		25434D203	27.82	"1,606.88"	SH		YES		0	0	0
DFA International Value I		25434D203	9.48	547.75	SH		YES		0	0	0
DFA International Value I		25434D203	16.49	952.58	SH		YES		0	0	0
DFA International Value I		25434D203	5.65	326.13	SH		YES		0	0	0
DFA International Value I		25434D203	6.31	364.5	SH		YES		0	0	0
DFA International Value I		25434D203	12.95	747.86	SH		YES		0	0	0
DFA International Value I		25434D203	17.73	"1,024.38"	SH		YES		0	0	0
DFA International Value I		25434D203	5.68	328.1	SH		YES		0	0	0
DFA International Value I		25434D203	2.48	143.46	SH		YES		0	0	0
DFA International Value I		25434D203	10.67	616.31	SH		YES		0	0	0
DFA International Value I		25434D203	11.30	653.05	SH		YES		0	0	0
DFA US Large Cap Value I		233203827	3.24	128.96	SH		YES		0	0	0
DFA US Large Cap Value I		233203827	5.39	214.51	SH		YES		0	0	0
DFA US Large Cap Value I		233203827	29.72	"1,182.54"	SH		YES		0	0	0
DFA US Large Cap Value I		233203827	11.23	446.79	SH		YES		0	0	0
DFA US Large Cap Value I		233203827	33.95	"1,350.82"	SH		YES		0	0	0
DFA US Large Cap Value I		233203827	191.64	"7,625.92"	SH		YES		0	0	0
DFA US Large Cap Value I		233203827	109.97	"4,375.97"	SH		YES		0	0	0
DFA US Large Cap Value I		233203827	10.98	436.98	SH		YES		0	0	0
DFA US Large Cap Value I		233203827	62.63	"2,492.19"	SH		YES		0	0	0
DFA US Large Cap Value I		233203827	112.98	"4,496.01"	SH		YES		0	0	0
DFA US Large Cap Value I		233203827	13.78	548.51	SH		YES		0	0	0
DFA US Large Cap Value I		233203827	24.56	977.24	SH		YES		0	0	0
DFA US Large Cap Value I		233203827	8.28	329.54	SH		YES		0	0	0
DFA US Large Cap Value I		233203827	9.75	388.13	SH		YES		0	0	0
DFA US Large Cap Value I		233203827	19.98	795.19	SH		YES		0	0	0
DFA US Large Cap Value I		233203827	28.57	"1,136.72"	SH		YES		0	0	0
DFA US Large Cap Value I		233203827	6.15	244.67	SH		YES		0	0	0
DFA US Large Cap Value I		233203827	3.71	147.77	SH		YES		0	0	0
DFA US Large Cap Value I		233203827	15.66	623.33	SH		YES		0	0	0
DFA US Large Cap Value I		233203827	17.53	697.46	SH		YES		0	0	0
DWS Floating Rate S		23337F888	72.20	"7,623.69"	SH		YES		0	0	0
DWS Floating Rate S		23337F888	7.87	830.88	SH		YES		0	0	0
DWS Floating Rate S		23337F888	6.36	671.46	SH		YES		0	0	0
DWS Floating Rate S		23337F888	16.35	"1,726.60"	SH		YES		0	0	0
DWS Floating Rate S		23337F888	2.48	261.36	SH		YES		0	0	0
DWS Floating Rate S		23337F888	6.24	659	SH		YES		0	0	0
DWS Floating Rate S		23337F888	119.31	"12,598.35"	SH		YES		0	0	0
DWS Floating Rate S		23337F888	3.24	342.11	SH		YES		0	0	0
DWS Floating Rate S		23337F888	2.72	287.29	SH		YES		0	0	0
DWS Floating Rate S		23337F888	65.56	"6,922.67"	SH		YES		0	0	0
DWS Floating Rate S		23337F888	3.73	394.11	SH		YES		0	0	0
DFA Asia Pacific Small Company I		233203850	0.46	18.19	SH		YES		0	0	0
DFA Selectively Hedged Global F/I I		233203223	3.71	361.8	SH		YES		0	0	0
DFA Selectively Hedged Global F/I I		233203223	11.81	"1,151.91"	SH		YES		0	0	0
DFA Selectively Hedged Global F/I I		233203223	32.58	"3,178.41"	SH		YES		0	0	0
DFA Selectively Hedged Global F/I I		233203223	38.23	"3,729.51"	SH		YES		0	0	0
DFA Selectively Hedged Global F/I I		233203223	117.77	"11,489.50"	SH		YES		0	0	0
DFA Selectively Hedged Global F/I I		233203223	122.49	"11,950.10"	SH		YES		0	0	0
DFA Selectively Hedged Global F/I I		233203223	101.38	"9,890.96"	SH		YES		0	0	0
DFA Selectively Hedged Global F/I I		233203223	25.16	"2,454.31"	SH		YES		0	0	0
DFA Selectively Hedged Global F/I I		233203223	18.60	"1,814.45"	SH		YES		0	0	0
DFA Selectively Hedged Global F/I I		233203223	29.84	"2,911.50"	SH		YES		0	0	0
DFA Selectively Hedged Global F/I I		233203223	9.19	896.81	SH		YES		0	0	0
DFA Selectively Hedged Global F/I I		233203223	16.27	"1,587.77"	SH		YES		0	0	0
DFA Selectively Hedged Global F/I I		233203223	15.66	"1,528.06"	SH		YES		0	0	0
DFA Selectively Hedged Global F/I I		233203223	4.39	428.1	SH		YES		0	0	0
DFA Selectively Hedged Global F/I I		233203223	4.08	398.39	SH		YES		0	0	0
DFA Selectively Hedged Global F/I I		233203223	17.37	"1,694.84"	SH		YES		0	0	0
DFA Selectively Hedged Global F/I I		233203223	19.08	"1,861.11"	SH		YES		0	0	0
DFA United Kingdom Small Company I		233203207	0.46	15.09	SH		YES		0	0	0
DFA Global Equity I		25434D674	9.53	631.26	SH		YES		0	0	0
DFA Global Equity I		25434D674	69.29	"4,588.70"	SH		YES		0	0	0
DFA Global Equity I		25434D674	26.87	"1,779.24"	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	19.50	"1,226.51"	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	3.24	203.99	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	293.91	"18,484.97"	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	5.63	354.1	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	61.78	"3,885.33"	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	12.89	810.44	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	8.49	534.23	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	2.08	131.05	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	1.71	107.62	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	8.66	544.83	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	7.88	495.89	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	113.38	"7,130.99"	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	4.19	263.82	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	11.93	750.33	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	12.73	800.77	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	41.52	"2,611.25"	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	12.73	800.87	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	73.60	"4,628.84"	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	3.83	240.78	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	0.72	45.1	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	4.56	286.71	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	4.12	258.87	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	7.34	461.43	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	12.09	760.22	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	2.21	138.86	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	10.30	647.54	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	8.07	507.79	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	0.26	16.12	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	4.74	300.39	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	73.56	"4,626.32"	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	957.62	"60,227.71"	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	7.25	456.27	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	8.26	519.25	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	24.00	"1,509.17"	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	35.65	"2,242.28"	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	5.30	333.46	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	12.31	774.26	SH		YES		0	0	0
Dreyfus Global Stock A		86271F834	17.26	"1,085.58"	SH		YES		0	0	0
WisdomTree Emerging Mkts SmallCap Div		97717W281	59.94	"1,178"	SH		YES		0	0	0
WisdomTree Emerging Mkts SmallCap Div		97717W281	7.99	157	SH		YES		0	0	0
WisdomTree Emerging Mkts SmallCap Div		97717W281	13.28	261	SH		YES		0	0	0
DFA Global Allocation 60/40 I		25434D658	34.17	"2,426.69"	SH		YES		0	0	0
DFA Global Allocation 60/40 I		25434D658	71.28	"5,062.18"	SH		YES		0	0	0
DFA Global Allocation 60/40 I		25434D658	42.49	"3,017.68"	SH		YES		0	0	0
DFA Global Allocation 60/40 I		25434D658	85.23	"6,053.40"	SH		YES		0	0	0
DFA Global Allocation 60/40 I		25434D658	105.96	"7,525.82"	SH		YES		0	0	0
DFA Global Allocation 60/40 I		25434D658	24.76	"1,758.24"	SH		YES		0	0	0
DFA Global Allocation 60/40 I		25434D658	46.26	"3,285.20"	SH		YES		0	0	0
DFA Inflation-Protected Securities I		233203355	2.52	199.34	SH		YES		0	0	0
DFA Inflation-Protected Securities I		233203355	22.86	"1,807.27"	SH		YES		0	0	0
DFA Inflation-Protected Securities I		233203355	54.11	"4,277.35"	SH		YES		0	0	0
DFA Inflation-Protected Securities I		233203355	26.41	"2,087.36"	SH		YES		0	0	0
DFA Inflation-Protected Securities I		233203355	150.26	"11,878.63"	SH		YES		0	0	0
DFA Inflation-Protected Securities I		233203355	79.61	"6,293.29"	SH		YES		0	0	0
DFA Inflation-Protected Securities I		233203355	50.09	"3,959.50"	SH		YES		0	0	0
DFA Inflation-Protected Securities I		233203355	158.38	"12,519.77"	SH		YES		0	0	0
DFA Inflation-Protected Securities I		233203355	8.43	666.48	SH		YES		0	0	0
DFA Inflation-Protected Securities I		233203355	16.36	"1,292.94"	SH		YES		0	0	0
DFA Inflation-Protected Securities I		233203355	6.49	513.08	SH		YES		0	0	0
DFA Inflation-Protected Securities I		233203355	30.21	"2,388.15"	SH		YES		0	0	0
DFA Inflation-Protected Securities I		233203355	6.62	523.3	SH		YES		0	0	0
DFA Inflation-Protected Securities I		233203355	10.96	866.52	SH		YES		0	0	0
DFA Inflation-Protected Securities I		233203355	14.00	"1,106.70"	SH		YES		0	0	0
DFA Inflation-Protected Securities I		233203355	2.74	216.93	SH		YES		0	0	0
DFA Inflation-Protected Securities I		233203355	12.46	984.74	SH		YES		0	0	0
DFA Inflation-Protected Securities I		233203355	13.11	"1,036.36"	SH		YES		0	0	0
Dreyfus International Stock A		86271F784	0.32	21.68	SH		YES		0	0	0
DFA International Small Cap Value I		233203736	0.77	45.33	SH		YES		0	0	0
DFA International Small Cap Value I		233203736	0.10	5.7	SH		YES		0	0	0
iPath DJ-UBS Commodity Index TR ETN		06738C778	0.54	13	SH		YES		0	0	0
iPath DJ-UBS Commodity Index TR ETN		06738C778	0.54	13	SH		YES		0	0	0
iPath DJ-UBS Commodity Index TR ETN		06738C778	40.21	967	SH		YES		0	0	0
iPath DJ-UBS Commodity Index TR ETN		06738C778	0.29	7	SH		YES		0	0	0
iPath DJ-UBS Commodity Index TR ETN		06738C778	4.45	107	SH		YES		0	0	0
iPath DJ-UBS Commodity Index TR ETN		06738C778	2.33	56	SH		YES		0	0	0
iPath DJ-UBS Commodity Index TR ETN		06738C778	1.70	41	SH		YES		0	0	0
iPath DJ-UBS Commodity Index TR ETN		06738C778	3.62	87	SH		YES		0	0	0
iPath DJ-UBS Commodity Index TR ETN		06738C778	2.58	62	SH		YES		0	0	0
iPath DJ-UBS Commodity Index TR ETN		06738C778	0.83	20	SH		YES		0	0	0
iPath DJ-UBS Commodity Index TR ETN		06738C778	3.16	76	SH		YES		0	0	0
iPath DJ-UBS Commodity Index TR ETN		06738C778	0.67	16	SH		YES		0	0	0
iPath DJ-UBS Commodity Index TR ETN		06738C778	14.84	357	SH		YES		0	0	0
iPath DJ-UBS Commodity Index TR ETN		06738C778	1.46	35	SH		YES		0	0	0
iPath DJ-UBS Commodity Index TR ETN		06738C778	0.83	20	SH		YES		0	0	0
iPath DJ-UBS Commodity Index TR ETN		06738C778	0.42	10	SH		YES		0	0	0
iPath DJ-UBS Commodity Index TR ETN		06738C778	0.54	13	SH		YES		0	0	0
DoubleLine Total Return Bond N		258620202	2.60	228.94	SH		YES		0	0	0
Dreyfus Core Equity A		261978217	6.58	341.35	SH		YES		0	0	0
Dreyfus Core Equity A		261978217	72.95	"3,781.57"	SH		YES		0	0	0
Dreyfus Core Equity A		261978217	31.09	"1,611.59"	SH		YES		0	0	0
Dreyfus Core Equity A		261978217	581.68	"30,154.50"	SH		YES		0	0	0
Dreyfus Core Equity A		261978217	50.92	"2,639.77"	SH		YES		0	0	0
Dreyfus Core Equity A		261978217	176.10	"9,128.91"	SH		YES		0	0	0
Dreyfus Core Equity A		261978217	61.60	"3,193.15"	SH		YES		0	0	0
Dreyfus Core Equity A		261978217	5.18	268.44	SH		YES		0	0	0
Dreyfus Core Equity A		261978217	52.13	"2,702.57"	SH		YES		0	0	0
Dreyfus Core Equity A		261978217	28.38	"1,471.26"	SH		YES		0	0	0
Dreyfus Core Equity A		261978217	8.66	448.69	SH		YES		0	0	0
Dreyfus Core Equity A		261978217	5.96	308.81	SH		YES		0	0	0
Dreyfus Core Equity A		261978217	39.80	"2,063.26"	SH		YES		0	0	0
Dreyfus Core Equity A		261978217	8.51	441.04	SH		YES		0	0	0
Dreyfus Core Equity A		261978217	63.31	"3,282.24"	SH		YES		0	0	0
Dreyfus Core Equity A		261978217	70.16	"3,637.29"	SH		YES		0	0	0
Dreyfus Core Equity A		261978217	13.25	686.78	SH		YES		0	0	0
Dreyfus Core Equity A		261978217	2.21	114.53	SH		YES		0	0	0
Dreyfus Core Equity A		261978217	58.32	"3,023.25"	SH		YES		0	0	0
Dreyfus Core Equity A		261978217	4.44	230.26	SH		YES		0	0	0
Driehaus Select Credit		262028848	96.00	"9,580.59"	SH		YES		0	0	0
Driehaus Select Credit		262028848	4.40	438.83	SH		YES		0	0	0
Driehaus Select Credit		262028848	34.94	"3,487.27"	SH		YES		0	0	0
Driehaus Select Credit		262028848	187.22	"18,684.41"	SH		YES		0	0	0
Driehaus Select Credit		262028848	1.14	113.42	SH		YES		0	0	0
Driehaus Select Credit		262028848	10.95	"1,092.95"	SH		YES		0	0	0
Driehaus Select Credit		262028848	9.93	991.33	SH		YES		0	0	0
Driehaus Select Credit		262028848	11.29	"1,126.33"	SH		YES		0	0	0
Driehaus Select Credit		262028848	0.42	42.36	SH		YES		0	0	0
Driehaus Select Credit		262028848	1.13	112.57	SH		YES		0	0	0
Driehaus Select Credit		262028848	16.85	"1,681.39"	SH		YES		0	0	0
Driehaus Select Credit		262028848	1.55	154.73	SH		YES		0	0	0
Driehaus Select Credit		262028848	51.74	"5,163.27"	SH		YES		0	0	0
Driehaus Select Credit		262028848	1.78	177.85	SH		YES		0	0	0
Driehaus Select Credit		262028848	4.06	405.31	SH		YES		0	0	0
Driehaus Select Credit		262028848	7.22	720.54	SH		YES		0	0	0
Driehaus Select Credit		262028848	20.32	"2,027.91"	SH		YES		0	0	0
Driehaus Select Credit		262028848	4.90	488.56	SH		YES		0	0	0
Driehaus Select Credit		262028848	25.45	"2,540.21"	SH		YES		0	0	0
Driehaus Select Credit		262028848	0.74	74.23	SH		YES		0	0	0
Driehaus Select Credit		262028848	0.14	13.81	SH		YES		0	0	0
Driehaus Select Credit		262028848	32.45	"3,238.26"	SH		YES		0	0	0
Driehaus Select Credit		262028848	12.15	"1,212.49"	SH		YES		0	0	0
Driehaus Select Credit		262028848	1.88	187.54	SH		YES		0	0	0
Driehaus Select Credit		262028848	0.84	83.42	SH		YES		0	0	0
Driehaus Select Credit		262028848	1.10	109.59	SH		YES		0	0	0
Driehaus Select Credit		262028848	0.88	87.78	SH		YES		0	0	0
Driehaus Select Credit		262028848	1.40	139.99	SH		YES		0	0	0
Driehaus Select Credit		262028848	8.69	867.14	SH		YES		0	0	0
Driehaus Select Credit		262028848	8.52	849.86	SH		YES		0	0	0
Driehaus Select Credit		262028848	2.56	255.3	SH		YES		0	0	0
Driehaus Select Credit		262028848	0.16	16.2	SH		YES		0	0	0
Driehaus Select Credit		262028848	3.38	337.4	SH		YES		0	0	0
Driehaus Select Credit		262028848	28.94	"2,887.78"	SH		YES		0	0	0
Driehaus Select Credit		262028848	559.03	"55,791.65"	SH		YES		0	0	0
Driehaus Select Credit		262028848	0.52	51.42	SH		YES		0	0	0
Driehaus Select Credit		262028848	0.60	60.08	SH		YES		0	0	0
Driehaus Select Credit		262028848	20.82	"2,077.40"	SH		YES		0	0	0
Driehaus Select Credit		262028848	5.49	547.41	SH		YES		0	0	0
Driehaus Select Credit		262028848	7.68	766.82	SH		YES		0	0	0
Driehaus Select Credit		262028848	33.98	"3,391.66"	SH		YES		0	0	0
Driehaus Select Credit		262028848	36.61	"3,653.49"	SH		YES		0	0	0
Driehaus Select Credit		262028848	14.82	"1,479.13"	SH		YES		0	0	0
Driehaus Select Credit		262028848	510.07	"50,905.08"	SH		YES		0	0	0
Driehaus Select Credit		262028848	6.28	627.17	SH		YES		0	0	0
Driehaus Select Credit		262028848	132.27	"13,200.35"	SH		YES		0	0	0
Driehaus Select Credit		262028848	17.16	"1,712.74"	SH		YES		0	0	0
Driehaus Select Credit		262028848	9.27	924.71	SH		YES		0	0	0
Driehaus Select Credit		262028848	5.16	514.95	SH		YES		0	0	0
Driehaus Select Credit		262028848	2.70	269.03	SH		YES		0	0	0
Driehaus Select Credit		262028848	5.19	517.79	SH		YES		0	0	0
Driehaus Select Credit		262028848	13.16	"1,312.87"	SH		YES		0	0	0
Dreyfus Short-Interm Muni Bond D		261918106	419.71	"31,748.04"	SH		YES		0	0	0
Dreyfus Short-Intermediate Government		261919104	93.65	"8,851.96"	SH		YES		0	0	0
Dreyfus Short-Intermediate Government		261919104	57.93	"5,475.25"	SH		YES		0	0	0
Dreyfus Technology Growth A		26200C882	1.38	37.9	SH		YES		0	0	0
Dreyfus Technology Growth A		26200C882	15.29	420.27	SH		YES		0	0	0
Dreyfus Technology Growth A		26200C882	6.60	181.33	SH		YES		0	0	0
Dreyfus Technology Growth A		26200C882	123.72	"3,399.86"	SH		YES		0	0	0
Dreyfus Technology Growth A		26200C882	11.05	303.72	SH		YES		0	0	0
Dreyfus Technology Growth A		26200C882	38.19	"1,049.39"	SH		YES		0	0	0
Dreyfus Technology Growth A		26200C882	12.87	353.55	SH		YES		0	0	0
Dreyfus Technology Growth A		26200C882	1.01	27.71	SH		YES		0	0	0
Dreyfus Technology Growth A		26200C882	11.35	311.85	SH		YES		0	0	0
Dreyfus Technology Growth A		26200C882	6.34	174.34	SH		YES		0	0	0
Dreyfus Technology Growth A		26200C882	1.90	52.28	SH		YES		0	0	0
Dreyfus Technology Growth A		26200C882	1.28	35.05	SH		YES		0	0	0
Dreyfus Technology Growth A		26200C882	8.66	238.03	SH		YES		0	0	0
Dreyfus Technology Growth A		26200C882	1.79	49.15	SH		YES		0	0	0
Dreyfus Technology Growth A		26200C882	13.31	365.72	SH		YES		0	0	0
Dreyfus Technology Growth A		26200C882	14.16	389.03	SH		YES		0	0	0
Dreyfus Technology Growth A		26200C882	2.94	80.8	SH		YES		0	0	0
Dreyfus Technology Growth A		26200C882	0.46	12.71	SH		YES		0	0	0
Dreyfus Technology Growth A		26200C882	12.48	342.94	SH		YES		0	0	0
Dreyfus Technology Growth A		26200C882	0.87	23.94	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	11.37	191	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	12.39	208	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	69.61	"1,169"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	185.08	"3,108"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	479.32	"8,049"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	859.84	"14,439"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	65.15	"1,094"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	264.40	"4,440"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	3.57	60	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	3.10	52	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	27.21	457	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	93.26	"1,566"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	35.91	603	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	76.64	"1,287"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	12.33	207	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	28.46	478	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	66.93	"1,124"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	439.96	"7,388"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	1.85	31	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	8.10	136	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	49.19	826	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	64.37	"1,081"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	15.84	266	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	40.67	683	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	14.59	245	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	11.14	187	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	61.57	"1,034"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	8.58	144	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	12.86	216	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	8.75	147	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	25.13	422	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	5.72	96	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	82.48	"1,385"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	132.38	"2,223"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	58.48	982	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	397.44	"6,674"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	6.91	116	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	2.98	50	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	1.85	31	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	17.09	287	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	17.98	302	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	20.31	341	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	14.53	244	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	9.47	159	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	17.33	291	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	27.04	454	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	42.40	712	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	298.76	"5,017"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	"1,440.28"	"24,186"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	7.68	129	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	12.45	209	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	18.46	310	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	10.42	175	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	17.33	291	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	63.48	"1,066"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	24.48	411	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	37.81	635	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	17.33	291	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	60.74	"1,020"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	77.24	"1,297"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	6.67	112	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	42.76	718	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	106.12	"1,782"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	"3,335.93"	"56,019"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	17.21	289	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	38.17	641	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	56.22	944	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	33.23	558	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	5.66	95	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	146.61	"2,462"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	36.92	620	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	161.26	"2,708"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	26.02	437	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	285.54	"4,795"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	171.62	"2,882"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	14.29	240	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	12.09	203	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	175.85	"2,953"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	62.94	"1,057"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	30.25	508	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	180.50	"3,031"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	137.74	"2,313"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	36.74	617	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	79.26	"1,331"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	87.00	"1,461"	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	5.72	96	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	7.32	123	SH		YES		0	0	0
WisdomTree Dividend ex-Financials		97717W406	31.03	521	SH		YES		0	0	0
iShares Dow Jones Select Dividend Index		464287168	4.14	68	SH		YES		0	0	0
iShares Dow Jones Select Dividend Index		464287168	11.93	196	SH		YES		0	0	0
iShares Asia/Pacific Dividend 30		464286293	2.73	48	SH		YES		0	0	0
iShares Asia/Pacific Dividend 30		464286293	8.13	143	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt A		27826A102	15.74	"1,538.18"	SH		YES		0	0	0
Eaton Vance Atlanta Capital SMID-Cap A		277902656	0.57	30.52	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	4.07	444.72	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	2.57	281.06	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	217.44	"23,764.05"	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	7.03	768.34	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	4.00	436.82	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	2.18	238	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	3.94	431.09	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	37.17	"4,062.10"	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	2.01	219.37	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	3.51	383.46	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	15.75	"1,721.28"	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	35.87	"3,920.31"	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	5.34	583.62	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	24.05	"2,628.74"	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	1.01	110.83	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	2.71	296.33	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	23.36	"2,552.99"	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	1.99	217.02	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	0.31	34.09	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	40.70	"4,447.57"	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	"1,002.26"	"109,536.45"	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	6.96	760.29	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	6.10	666.45	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	3.84	419.59	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	5.80	633.88	SH		YES		0	0	0
Eaton Vance Floating Rate Adv		277911533	3.79	414.62	SH		YES		0	0	0
Eaton Vance Parametric Struct Em Mkts A		277923777	6.00	392.75	SH		YES		0	0	0
Eaton Vance Lg Cap Core Research A		277911285	0.70	48.87	SH		YES		0	0	0
Eaton Vance Floating-Rate Advantage A		277923660	65.41	"5,861.14"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	6.00	605.76	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	2.68	270.85	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	36.28	"3,661.15"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	57.44	"5,795.97"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	184.33	"18,600.58"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	600.93	"60,638.96"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	13.80	"1,392.65"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	107.73	"10,871.13"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	2.75	277.74	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	15.28	"1,541.78"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	0.40	39.87	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	14.49	"1,462.63"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	51.81	"5,228.29"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	14.64	"1,477.72"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	25.91	"2,615.02"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	2.57	259.28	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	13.49	"1,360.93"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	3.47	350.52	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	21.77	"2,196.27"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	223.45	"22,548.15"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	2.64	266.53	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	3.06	308.71	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	14.22	"1,435.28"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	27.78	"2,803.19"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	3.43	346.31	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	8.61	869.26	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	7.70	776.74	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	2.41	243.45	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	23.17	"2,337.97"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	1.06	107.4	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	2.77	279.26	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	1.67	168.66	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	3.29	332.07	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	15.69	"1,583.52"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	1.20	121.4	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	24.66	"2,487.97"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	66.01	"6,660.80"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	19.53	"1,970.79"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	136.46	"13,770.33"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	3.35	338.29	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	4.38	441.88	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	3.95	398.93	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	6.36	641.53	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	6.74	679.71	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	0.77	77.81	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	7.60	767.33	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	6.29	635.1	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	3.55	358.46	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	4.77	481.35	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	6.65	671.41	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	15.97	"1,611.99"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	89.48	"9,029.67"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	483.10	"48,748.48"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	8.41	848.92	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	2.90	292.55	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	2.69	271.74	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	10.21	"1,030.64"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	3.91	394.42	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	3.45	348.07	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	19.38	"1,955.51"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	5.24	528.97	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	10.90	"1,099.45"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	6.52	658.02	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	22.85	"2,305.38"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	28.51	"2,877.01"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	3.40	343.15	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	15.84	"1,598.74"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	0.15	14.98	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	3.32	335.09	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	70.63	"7,127.64"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	"1,909.51"	"192,685.37"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	6.46	651.77	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	14.32	"1,444.86"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	0.47	47.9	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	0.56	56.2	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	14.29	"1,441.94"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	12.38	"1,248.94"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	2.94	296.2	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	62.37	"6,294.04"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	5.79	584.66	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	8.18	824.97	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	65.17	"6,576.03"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	19.23	"1,940.29"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	143.48	"14,478.65"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	65.60	"6,619.92"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	8.89	897.12	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	2.61	263.48	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	73.16	"7,382.02"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	24.73	"2,495.81"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	14.24	"1,436.48"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	79.61	"8,032.84"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	62.72	"6,328.89"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	13.75	"1,387.92"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	29.32	"2,958.77"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	21.71	"2,190.49"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	3.01	303.56	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	2.66	268.67	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return A		277923736	6.71	676.79	SH		YES		0	0	0
Eaton Vance Diversified Currency Inc A		277923710	1.32	116.91	SH		YES		0	0	0
Eaton Vance Parametric Struct Intl Eq A		277923413	1.35	121.3	SH		YES		0	0	0
Eaton Vance Large-Cap Growth A		277905691	0.41	22.15	SH		YES		0	0	0
Eaton Vance Low Duration Gov Inc A		277911160	0.78	87.25	SH		YES		0	0	0
eBay Inc		278642103	22.82	400	SH		YES		0	0	0
"Ebix, Inc."		278715206	19.34	"1,050"	SH		YES		0	0	0
"Ebix, Inc."		278715206	2.39	130	SH		YES		0	0	0
"Ebix, Inc."		278715206	6.52	354	SH		YES		0	0	0
SPDR Barclays Capital EM Local Bond ETF		78464A391	2.68	82	SH		YES		0	0	0
SPDR Barclays Capital EM Local Bond ETF		78464A391	7.61	233	SH		YES		0	0	0
"Ecolab, Inc."		278865100	52.42	702	SH		YES		0	0	0
"Ecolab, Inc."		278865100	7.32	98	SH		YES		0	0	0
"Ecolab, Inc."		278865100	12.40	166	SH		YES		0	0	0
iShares MSCI Emerging Markets Index		464287234	58.22	"1,318"	SH		YES		0	0	0
iShares MSCI Emerging Markets Index		464287234	7.91	179	SH		YES		0	0	0
iShares MSCI Emerging Markets Index		464287234	13.65	309	SH		YES		0	0	0
iShares MSCI Emerging Mkt Min Vol Index		464286533	57.61	939	SH		YES		0	0	0
iShares MSCI Emerging Mkt Min Vol Index		464286533	7.79	127	SH		YES		0	0	0
iShares MSCI Emerging Mkt Min Vol Index		464286533	13.44	219	SH		YES		0	0	0
iShares MSCI EAFE Min Volatility		46429B689	56.25	995	SH		YES		0	0	0
iShares MSCI EAFE Min Volatility		46429B689	7.58	134	SH		YES		0	0	0
iShares MSCI EAFE Min Volatility		46429B689	13.23	234	SH		YES		0	0	0
Ellington Financial Llc		288522303	5.88	229	SH		YES		0	0	0
Ellington Financial Llc		288522303	17.21	670	SH		YES		0	0	0
Eaton Vance Glbl Macro Abs Ret Advtg A		277923280	3.07	308.45	SH		YES		0	0	0
Eaton Vance Glbl Macro Abs Ret Advtg I		277923264	24.77	"2,477"	SH		YES		0	0	0
Eaton Vance Hexavest Global Equity A		277902367	1.63	154.79	SH		YES		0	0	0
Eaton Vance Large-Cap Value A		277905808	0.69	33.29	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	6.97	681.86	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	260.66	"25,504.75"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	42.18	"4,127.15"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	520.24	"50,903.85"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	180.72	"17,683.30"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	47.88	"4,685.42"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	7.13	697.97	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	108.12	"10,579.28"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	76.49	"7,484.64"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	98.26	"9,614.25"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	23.01	"2,251.37"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	9.95	973.16	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	67.64	"6,618.18"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	74.68	"7,306.97"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	196.64	"19,241.07"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	26.34	"2,577.75"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	125.60	"12,289.63"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	191.87	"18,773.87"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	299.24	"29,280.15"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	33.75	"3,302.05"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	"1,098.92"	"107,526.70"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	14.51	"1,420.12"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	160.95	"15,748.56"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	35.45	"3,468.85"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	90.96	"8,899.95"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	6.17	603.72	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	20.22	"1,978.04"	SH		YES		0	0	0
Eaton Vance Multi-Strategy All Mkt I		27826A300	15.03	"1,470.61"	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	178.07	"19,676.72"	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	62.65	"6,922.17"	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	16.67	"1,842.38"	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	25.25	"2,790.28"	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	22.88	"2,528.64"	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	11.06	"1,221.60"	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	58.52	"6,466.78"	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	23.01	"2,542.01"	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	3.48	384.69	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	16.22	"1,792.28"	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	9.14	"1,009.65"	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	39.93	"4,411.64"	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	10.21	"1,128.15"	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	64.23	"7,097.16"	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	94.65	"10,458.72"	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	27.55	"3,044.66"	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	"1,237.08"	"136,694.45"	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	11.81	"1,304.92"	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	202.31	"22,354.22"	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	15.46	"1,708.14"	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	12.62	"1,394.48"	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	5.11	564.9	SH		YES		0	0	0
Eaton Vance Multi-Strat Absolute Ret I		277923496	24.98	"2,760.04"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	147.59	"14,907.71"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	51.41	"5,193.42"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	13.87	"1,400.95"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	20.63	"2,083.64"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	17.89	"1,807.39"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	47.86	"4,834.67"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	18.79	"1,897.68"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	2.87	289.56	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	13.37	"1,350.31"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	7.53	760.52	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	32.86	"3,318.78"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	8.41	849.74	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	52.63	"5,315.87"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	56.38	"5,695.41"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	22.54	"2,276.67"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	481.56	"48,642.59"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	9.69	978.67	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	13.37	"1,350.40"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	12.65	"1,278.06"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	10.30	"1,040.18"	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	4.18	422.32	SH		YES		0	0	0
Eaton Vance Glbl Macr Absolute Return I		277923728	20.38	"2,058.81"	SH		YES		0	0	0
WisdomTree Emerging Markets Local Debt		97717X867	20.21	378	SH		YES		0	0	0
WisdomTree Emerging Markets Local Debt		97717X867	2.14	40	SH		YES		0	0	0
WisdomTree Emerging Markets Local Debt		97717X867	1.98	37	SH		YES		0	0	0
WisdomTree Emerging Markets Local Debt		97717X867	5.24	98	SH		YES		0	0	0
WisdomTree Emerging Markets Local Debt		97717X867	1.98	37	SH		YES		0	0	0
WisdomTree Emerging Markets Local Debt		97717X867	34.81	651	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	45.70	383	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	1.79	15	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	186.26	"1,561"	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	85.55	717	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	430.27	"3,606"	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	558.89	"4,684"	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	31.50	264	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	95.46	800	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	24.34	204	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	9.07	76	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	20.05	168	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	66.10	554	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	13.84	116	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	22.19	186	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	1.79	15	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	14.20	119	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	10.26	86	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	15.63	131	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	395.43	"3,314"	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	5.49	46	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	2.51	21	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	12.41	104	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	28.52	239	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	2.27	19	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	5.85	49	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	8.83	74	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	3.94	33	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	3.82	32	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	5.73	48	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	19.21	161	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	2.98	25	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	15.39	129	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	1.79	15	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	2.74	23	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	12.29	103	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	0.84	7	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	11.81	99	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	89.25	748	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	18.85	158	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	101.90	854	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	4.30	36	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	11.93	100	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	10.26	86	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	23.51	197	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	5.37	45	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	5.61	47	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	1.91	16	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	6.32	53	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	6.32	53	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	2.98	25	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	4.06	34	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	26.25	220	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	13.24	111	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	89.73	752	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	437.07	"3,663"	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	2.39	20	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	7.40	62	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	6.56	55	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	3.22	27	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	2.39	20	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	18.49	155	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	3.70	31	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	9.66	81	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	5.49	46	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	18.97	159	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	23.74	199	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	4.06	34	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	13.13	110	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	11.57	97	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	36.99	310	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	"1,803.16"	"15,112"	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	5.37	45	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	11.93	100	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	8.35	70	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	4.53	38	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	10.38	87	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	193.78	"1,624"	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	157.14	"1,317"	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	10.14	85	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	3.34	28	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	16.59	139	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	12.29	103	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	264.89	"2,220"	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	6.32	53	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	18.85	158	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	45.94	385	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	62.17	521	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	92.71	777	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	196.16	"1,644"	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	181.72	"1,523"	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	13.60	114	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	137.10	"1,149"	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	9.55	80	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	3.46	29	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	110.61	927	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	22.55	189	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	15.15	127	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	85.31	715	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	59.06	495	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	11.34	95	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	4.53	38	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	30.67	257	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	16.11	135	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	3.46	29	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	2.27	19	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	15.87	133	SH		YES		0	0	0
iShares JPMorgan USD Emerg Markets Bond		464288281	4.41	37	SH		YES		0	0	0
"EMCOR Group, Inc."		29084Q100	31.32	823	SH		YES		0	0	0
"EMCOR Group, Inc."		29084Q100	4.79	126	SH		YES		0	0	0
"EMCOR Group, Inc."		29084Q100	7.69	202	SH		YES		0	0	0
"Ensign Group, Inc."		29358P101	21.55	733	SH		YES		0	0	0
"Ensign Group, Inc."		29358P101	3.12	106	SH		YES		0	0	0
"Ensign Group, Inc."		29358P101	5.79	197	SH		YES		0	0	0
Eaton Vance Parametric Opt Abs Ret Str A		277905295	1.79	178.9	SH		YES		0	0	0
Eaton Vance Paramtrc Struct Abs Ret A		277923215	3.53	348.03	SH		YES		0	0	0
Ericsson Telephone Company		294821608	0.25	20	SH		YES		0	0	0
Eaton Vance Atlanta Capital Sel Eq A		299909648	1.40	109.87	SH		YES		0	0	0
Eaton Vance Worldwide Health Sci A		277902813	7.03	745.65	SH		YES		0	0	0
Eaton Vance Worldwide Health Sci A		277902813	11.21	"1,188.33"	SH		YES		0	0	0
Eaton Vance Worldwide Health Sci A		277902813	0.51	53.64	SH		YES		0	0	0
Eaton Vance Worldwide Health Sci A		277902813	2.62	277.79	SH		YES		0	0	0
Eaton Vance Worldwide Health Sci A		277902813	3.63	384.52	SH		YES		0	0	0
Eaton Vance Worldwide Health Sci A		277902813	2.99	317.58	SH		YES		0	0	0
Eaton Vance Worldwide Health Sci A		277902813	5.62	595.69	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	22.73	"1,245"	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	19.57	"1,072"	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	82.57	"4,522"	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	16.36	896	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	127.31	"6,972"	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	6.43	352	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	10.23	560	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	12.44	681	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	124.11	"6,797"	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	1.41	77	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	2.36	129	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	3.43	188	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	1.46	80	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	9.13	500	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	25.00	"1,369"	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	5.42	297	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	1.35	74	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	1.81	99	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	6.19	339	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	10.68	585	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	0.99	54	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	0.95	52	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	12.82	702	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	18.24	999	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	10.19	558	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	2.79	153	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	7.10	386	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	208.55	"11,421"	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	4.89	268	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	2.76	151	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	116.43	"6,376"	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	93.42	"5,116"	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	10.12	554	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	7.49	410	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	126.18	"6,910"	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	3.80	208	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	9.09	498	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	23.68	"1,297"	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	48.02	"2,630"	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	14.70	805	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	66.32	"3,632"	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	0.69	38	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	79.94	"4,378"	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	5.72	313	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	2.10	115	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	21.60	"1,183"	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	1.42	78	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	2.65	145	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	3.82	209	SH		YES		0	0	0
ProShares UltraShort Euro		74347W882	9.24	506	SH		YES		0	0	0
Eaton Vance Floating Rate A		277911129	7.87	830.55	SH		YES		0	0	0
Eaton Vance Government Obligations A		277911103	5.90	814.6	SH		YES		0	0	0
Eaton Vance Government Obligations A		277911103	67.24	"9,287.80"	SH		YES		0	0	0
Eaton Vance Government Obligations A		277911103	25.96	"3,585.32"	SH		YES		0	0	0
Eaton Vance Government Obligations A		277911103	535.86	"74,014.35"	SH		YES		0	0	0
Eaton Vance Government Obligations A		277911103	12.55	"1,734.11"	SH		YES		0	0	0
Eaton Vance Government Obligations A		277911103	38.88	"5,369.56"	SH		YES		0	0	0
Eaton Vance Government Obligations A		277911103	52.61	"7,266.18"	SH		YES		0	0	0
Eaton Vance Government Obligations A		277911103	1.94	267.92	SH		YES		0	0	0
Eaton Vance Government Obligations A		277911103	18.56	"2,564.02"	SH		YES		0	0	0
Eaton Vance Government Obligations A		277911103	99.13	"13,692.05"	SH		YES		0	0	0
Eaton Vance Government Obligations A		277911103	4.97	686.32	SH		YES		0	0	0
Eaton Vance Government Obligations A		277911103	7.26	"1,002.85"	SH		YES		0	0	0
Eaton Vance Government Obligations A		277911103	7.52	"1,039.33"	SH		YES		0	0	0
Eaton Vance Government Obligations A		277911103	7.17	990.59	SH		YES		0	0	0
Eaton Vance Government Obligations A		277911103	102.22	"14,118.85"	SH		YES		0	0	0
Eaton Vance Government Obligations A		277911103	94.03	"12,988.01"	SH		YES		0	0	0
Eaton Vance Government Obligations A		277911103	2.45	338.71	SH		YES		0	0	0
Eaton Vance Government Obligations A		277911103	16.75	"2,313.32"	SH		YES		0	0	0
Eaton Vance Government Obligations A		277911103	7.43	"1,026.33"	SH		YES		0	0	0
Eaton Vance Government Obligations A		277911103	35.62	"4,919.91"	SH		YES		0	0	0
Eaton Vance Government Obligations A		277911103	7.38	"1,019.84"	SH		YES		0	0	0
Eaton Vance Income Fund of Boston A		277907101	0.79	130.55	SH		YES		0	0	0
Altegris Futures Evolution Strategy N		66537Y587	10.28	"1,036.03"	SH		YES		0	0	0
Eaton Vance Special Equities A		277905105	0.57	32.05	SH		YES		0	0	0
Eaton Vance Dividend Builder A		277905832	0.55	47.98	SH		YES		0	0	0
iShares MSCI Australia Index		464286103	4.11	155	SH		YES		0	0	0
iShares MSCI Australia Index		464286103	3.21	121	SH		YES		0	0	0
iShares MSCI Australia Index		464286103	139.71	"5,264"	SH		YES		0	0	0
iShares MSCI Australia Index		464286103	1.62	61	SH		YES		0	0	0
iShares MSCI Australia Index		464286103	28.66	"1,080"	SH		YES		0	0	0
iShares MSCI Australia Index		464286103	7.83	295	SH		YES		0	0	0
iShares MSCI Australia Index		464286103	8.94	337	SH		YES		0	0	0
iShares MSCI Australia Index		464286103	20.41	769	SH		YES		0	0	0
iShares MSCI Australia Index		464286103	13.75	518	SH		YES		0	0	0
iShares MSCI Australia Index		464286103	4.30	162	SH		YES		0	0	0
iShares MSCI Australia Index		464286103	20.49	772	SH		YES		0	0	0
iShares MSCI Australia Index		464286103	1.84	71	SH		YES		0	0	0
iShares MSCI Australia Index		464286103	43.90	"1,654"	SH		YES		0	0	0
iShares MSCI Australia Index		464286103	8.76	330	SH		YES		0	0	0
iShares MSCI Australia Index		464286103	2.49	94	SH		YES		0	0	0
iShares MSCI Australia Index		464286103	2.52	95	SH		YES		0	0	0
iShares MSCI Australia Index		464286103	2.23	84	SH		YES		0	0	0
iShares MSCI Canada Index		464286509	2.06	71	SH		YES		0	0	0
iShares MSCI Canada Index		464286509	1.30	45	SH		YES		0	0	0
iShares MSCI Canada Index		464286509	141.05	"4,869"	SH		YES		0	0	0
iShares MSCI Canada Index		464286509	0.70	24	SH		YES		0	0	0
iShares MSCI Canada Index		464286509	15.06	520	SH		YES		0	0	0
iShares MSCI Canada Index		464286509	9.76	337	SH		YES		0	0	0
iShares MSCI Canada Index		464286509	4.11	142	SH		YES		0	0	0
iShares MSCI Canada Index		464286509	11.39	393	SH		YES		0	0	0
iShares MSCI Canada Index		464286509	6.17	213	SH		YES		0	0	0
iShares MSCI Canada Index		464286509	2.00	69	SH		YES		0	0	0
iShares MSCI Canada Index		464286509	8.49	293	SH		YES		0	0	0
iShares MSCI Canada Index		464286509	3.04	105	SH		YES		0	0	0
iShares MSCI Canada Index		464286509	48.35	"1,669"	SH		YES		0	0	0
iShares MSCI Canada Index		464286509	3.71	128	SH		YES		0	0	0
iShares MSCI Canada Index		464286509	3.07	106	SH		YES		0	0	0
iShares MSCI Canada Index		464286509	1.01	35	SH		YES		0	0	0
iShares MSCI Canada Index		464286509	2.78	96	SH		YES		0	0	0
iShares MSCI Sweden Index		464286756	1.69	51	SH		YES		0	0	0
iShares MSCI Sweden Index		464286756	1.32	40	SH		YES		0	0	0
iShares MSCI Sweden Index		464286756	57.78	"1,746"	SH		YES		0	0	0
iShares MSCI Sweden Index		464286756	0.56	17	SH		YES		0	0	0
iShares MSCI Sweden Index		464286756	11.58	350	SH		YES		0	0	0
iShares MSCI Sweden Index		464286756	3.08	93	SH		YES		0	0	0
iShares MSCI Sweden Index		464286756	3.77	114	SH		YES		0	0	0
iShares MSCI Sweden Index		464286756	8.74	264	SH		YES		0	0	0
iShares MSCI Sweden Index		464286756	5.46	165	SH		YES		0	0	0
iShares MSCI Sweden Index		464286756	1.75	53	SH		YES		0	0	0
iShares MSCI Sweden Index		464286756	8.44	255	SH		YES		0	0	0
iShares MSCI Sweden Index		464286756	0.89	28	SH		YES		0	0	0
iShares MSCI Sweden Index		464286756	19.59	592	SH		YES		0	0	0
iShares MSCI Sweden Index		464286756	3.51	106	SH		YES		0	0	0
iShares MSCI Sweden Index		464286756	0.99	30	SH		YES		0	0	0
iShares MSCI Sweden Index		464286756	0.89	27	SH		YES		0	0	0
iShares MSCI Sweden Index		464286756	1.06	32	SH		YES		0	0	0
Ishares MSCI Germany Index		464286806	7.83	309	SH		YES		0	0	0
Ishares MSCI Germany Index		464286806	6.97	275	SH		YES		0	0	0
Ishares MSCI Germany Index		464286806	282.46	"11,147"	SH		YES		0	0	0
Ishares MSCI Germany Index		464286806	3.50	138	SH		YES		0	0	0
Ishares MSCI Germany Index		464286806	54.99	"2,170"	SH		YES		0	0	0
Ishares MSCI Germany Index		464286806	16.27	642	SH		YES		0	0	0
Ishares MSCI Germany Index		464286806	21.26	839	SH		YES		0	0	0
Ishares MSCI Germany Index		464286806	42.98	"1,696"	SH		YES		0	0	0
Ishares MSCI Germany Index		464286806	26.71	"1,054"	SH		YES		0	0	0
Ishares MSCI Germany Index		464286806	8.16	322	SH		YES		0	0	0
Ishares MSCI Germany Index		464286806	44.62	"1,761"	SH		YES		0	0	0
Ishares MSCI Germany Index		464286806	7.19	289	SH		YES		0	0	0
Ishares MSCI Germany Index		464286806	88.74	"3,502"	SH		YES		0	0	0
Ishares MSCI Germany Index		464286806	19.31	762	SH		YES		0	0	0
Ishares MSCI Germany Index		464286806	5.17	204	SH		YES		0	0	0
Ishares MSCI Germany Index		464286806	5.50	217	SH		YES		0	0	0
Ishares MSCI Germany Index		464286806	4.66	184	SH		YES		0	0	0
Ishares MSCI Hong Kong Index		464286871	1.07	53	SH		YES		0	0	0
Ishares MSCI Hong Kong Index		464286871	0.95	47	SH		YES		0	0	0
Ishares MSCI Hong Kong Index		464286871	42.38	"2,094"	SH		YES		0	0	0
Ishares MSCI Hong Kong Index		464286871	0.47	23	SH		YES		0	0	0
Ishares MSCI Hong Kong Index		464286871	7.63	377	SH		YES		0	0	0
Ishares MSCI Hong Kong Index		464286871	2.59	128	SH		YES		0	0	0
Ishares MSCI Hong Kong Index		464286871	2.65	131	SH		YES		0	0	0
Ishares MSCI Hong Kong Index		464286871	5.99	296	SH		YES		0	0	0
Ishares MSCI Hong Kong Index		464286871	3.85	190	SH		YES		0	0	0
Ishares MSCI Hong Kong Index		464286871	1.21	60	SH		YES		0	0	0
Ishares MSCI Hong Kong Index		464286871	5.95	294	SH		YES		0	0	0
Ishares MSCI Hong Kong Index		464286871	0.58	29	SH		YES		0	0	0
Ishares MSCI Hong Kong Index		464286871	13.18	651	SH		YES		0	0	0
Ishares MSCI Hong Kong Index		464286871	2.63	130	SH		YES		0	0	0
Ishares MSCI Hong Kong Index		464286871	0.81	40	SH		YES		0	0	0
Ishares MSCI Hong Kong Index		464286871	0.73	36	SH		YES		0	0	0
Ishares MSCI Hong Kong Index		464286871	0.73	36	SH		YES		0	0	0
Ishares MSCI Italy Index		464286855	1.54	114	SH		YES		0	0	0
Ishares MSCI Italy Index		464286855	0.92	68	SH		YES		0	0	0
Ishares MSCI Italy Index		464286855	92.33	"6,839"	SH		YES		0	0	0
Ishares MSCI Italy Index		464286855	0.47	35	SH		YES		0	0	0
Ishares MSCI Italy Index		464286855	10.58	784	SH		YES		0	0	0
Ishares MSCI Italy Index		464286855	6.13	454	SH		YES		0	0	0
Ishares MSCI Italy Index		464286855	2.96	219	SH		YES		0	0	0
Ishares MSCI Italy Index		464286855	7.61	564	SH		YES		0	0	0
Ishares MSCI Italy Index		464286855	3.98	295	SH		YES		0	0	0
Ishares MSCI Italy Index		464286855	1.26	93	SH		YES		0	0	0
Ishares MSCI Italy Index		464286855	6.08	450	SH		YES		0	0	0
Ishares MSCI Italy Index		464286855	33.52	"2,483"	SH		YES		0	0	0
Ishares MSCI Italy Index		464286855	2.58	191	SH		YES		0	0	0
Ishares MSCI Italy Index		464286855	1.94	144	SH		YES		0	0	0
Ishares MSCI Italy Index		464286855	0.74	55	SH		YES		0	0	0
Ishares MSCI Italy Index		464286855	1.76	130	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	2.74	273	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	2.98	297	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	16.62	"1,655"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	51.61	"5,140"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	124.12	"12,363"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	488.98	"48,703"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	18.79	"1,872"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	112.33	"11,188"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	17.42	"1,735"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	0.74	74	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	7.50	747	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	22.43	"2,234"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	8.71	868	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	18.31	"1,824"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	2.75	274	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	6.87	684	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	17.72	"1,765"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	15.77	"1,571"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	144.06	"14,349"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	0.44	44	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	1.95	194	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	11.84	"1,179"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	15.48	"1,542"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	3.82	380	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	9.85	981	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	3.51	350	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	2.68	267	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	14.81	"1,475"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	2.08	207	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	3.09	308	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	2.11	210	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	6.05	603	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	1.39	138	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	19.84	"1,976"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	31.85	"3,172"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	14.00	"1,394"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	119.42	"11,894"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	9.22	918	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	0.71	71	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	0.44	44	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	4.13	411	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	4.36	434	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	4.88	486	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	3.50	349	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	2.27	226	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	4.18	416	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	6.50	647	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	10.20	"1,016"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	71.96	"7,167"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	342.74	"34,137"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	1.86	185	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	3.00	299	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	4.44	442	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	2.50	249	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	4.19	417	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	14.98	"1,492"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	5.89	587	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	9.10	906	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	4.18	416	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	14.61	"1,455"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	18.53	"1,846"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	1.67	166	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	47.69	"4,750"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	5.35	531	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	25.56	"2,546"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	890.33	"88,678"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	4.14	412	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	9.18	914	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	13.54	"1,349"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	8.00	797	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	1.35	134	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	51.08	"5,088"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	8.09	806	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	38.81	"3,866"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	11.56	"1,151"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	68.62	"6,835"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	41.48	"4,131"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	3.17	316	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	2.91	290	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	46.94	"4,675"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	15.07	"1,501"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	7.33	730	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	43.22	"4,305"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	33.03	"3,290"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	13.52	"1,347"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	19.14	"1,906"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	21.05	"2,097"	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	1.38	137	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	1.77	176	SH		YES		0	0	0
iShares MSCI Japan Index		464286848	7.47	744	SH		YES		0	0	0
Ishares MSCI Switzerland Index		464286749	1.82	63	SH		YES		0	0	0
Ishares MSCI Switzerland Index		464286749	2.14	74	SH		YES		0	0	0
Ishares MSCI Switzerland Index		464286749	318.55	"11,015"	SH		YES		0	0	0
Ishares MSCI Switzerland Index		464286749	1.07	37	SH		YES		0	0	0
Ishares MSCI Switzerland Index		464286749	18.02	623	SH		YES		0	0	0
Ishares MSCI Switzerland Index		464286749	22.53	779	SH		YES		0	0	0
Ishares MSCI Switzerland Index		464286749	5.99	207	SH		YES		0	0	0
Ishares MSCI Switzerland Index		464286749	20.50	709	SH		YES		0	0	0
Ishares MSCI Switzerland Index		464286749	8.82	305	SH		YES		0	0	0
Ishares MSCI Switzerland Index		464286749	2.89	100	SH		YES		0	0	0
Ishares MSCI Switzerland Index		464286749	13.74	475	SH		YES		0	0	0
Ishares MSCI Switzerland Index		464286749	12.11	427	SH		YES		0	0	0
Ishares MSCI Switzerland Index		464286749	117.76	"4,072"	SH		YES		0	0	0
Ishares MSCI Switzerland Index		464286749	5.87	203	SH		YES		0	0	0
Ishares MSCI Switzerland Index		464286749	7.17	248	SH		YES		0	0	0
Ishares MSCI Switzerland Index		464286749	1.68	58	SH		YES		0	0	0
Ishares MSCI Switzerland Index		464286749	6.48	224	SH		YES		0	0	0
iShares MSCI Netherlands Invstbl Mkt Idx		464286814	3.86	182	SH		YES		0	0	0
iShares MSCI Netherlands Invstbl Mkt Idx		464286814	4.10	193	SH		YES		0	0	0
iShares MSCI Netherlands Invstbl Mkt Idx		464286814	50.74	"2,391"	SH		YES		0	0	0
iShares MSCI Netherlands Invstbl Mkt Idx		464286814	1.95	92	SH		YES		0	0	0
iShares MSCI Netherlands Invstbl Mkt Idx		464286814	27.78	"1,309"	SH		YES		0	0	0
iShares MSCI Netherlands Invstbl Mkt Idx		464286814	12.50	589	SH		YES		0	0	0
iShares MSCI Netherlands Invstbl Mkt Idx		464286814	20.63	972	SH		YES		0	0	0
iShares MSCI Netherlands Invstbl Mkt Idx		464286814	16.06	757	SH		YES		0	0	0
iShares MSCI Netherlands Invstbl Mkt Idx		464286814	5.01	236	SH		YES		0	0	0
iShares MSCI Netherlands Invstbl Mkt Idx		464286814	25.12	"1,184"	SH		YES		0	0	0
iShares MSCI Netherlands Invstbl Mkt Idx		464286814	9.42	444	SH		YES		0	0	0
iShares MSCI Netherlands Invstbl Mkt Idx		464286814	10.76	507	SH		YES		0	0	0
iShares MSCI Netherlands Invstbl Mkt Idx		464286814	3.08	145	SH		YES		0	0	0
iShares MSCI Austria Investable Mkt Idx		464286202	0.26	14	SH		YES		0	0	0
iShares MSCI Austria Investable Mkt Idx		464286202	0.22	12	SH		YES		0	0	0
iShares MSCI Austria Investable Mkt Idx		464286202	11.34	613	SH		YES		0	0	0
iShares MSCI Austria Investable Mkt Idx		464286202	0.09	5	SH		YES		0	0	0
iShares MSCI Austria Investable Mkt Idx		464286202	1.89	102	SH		YES		0	0	0
iShares MSCI Austria Investable Mkt Idx		464286202	0.65	35	SH		YES		0	0	0
iShares MSCI Austria Investable Mkt Idx		464286202	0.61	33	SH		YES		0	0	0
iShares MSCI Austria Investable Mkt Idx		464286202	1.83	99	SH		YES		0	0	0
iShares MSCI Austria Investable Mkt Idx		464286202	0.93	50	SH		YES		0	0	0
iShares MSCI Austria Investable Mkt Idx		464286202	0.30	16	SH		YES		0	0	0
iShares MSCI Austria Investable Mkt Idx		464286202	1.52	82	SH		YES		0	0	0
iShares MSCI Austria Investable Mkt Idx		464286202	0.11	6	SH		YES		0	0	0
iShares MSCI Austria Investable Mkt Idx		464286202	3.44	186	SH		YES		0	0	0
iShares MSCI Austria Investable Mkt Idx		464286202	0.52	28	SH		YES		0	0	0
iShares MSCI Austria Investable Mkt Idx		464286202	0.20	11	SH		YES		0	0	0
iShares MSCI Austria Investable Mkt Idx		464286202	0.20	11	SH		YES		0	0	0
iShares MSCI Austria Investable Mkt Idx		464286202	0.17	9	SH		YES		0	0	0
iShares MSCI France Index		464286707	3.62	151	SH		YES		0	0	0
iShares MSCI France Index		464286707	1.99	83	SH		YES		0	0	0
iShares MSCI France Index		464286707	27.29	"1,137"	SH		YES		0	0	0
iShares MSCI France Index		464286707	0.98	41	SH		YES		0	0	0
iShares MSCI France Index		464286707	21.77	907	SH		YES		0	0	0
iShares MSCI France Index		464286707	6.19	258	SH		YES		0	0	0
iShares MSCI France Index		464286707	10.78	449	SH		YES		0	0	0
iShares MSCI France Index		464286707	8.69	362	SH		YES		0	0	0
iShares MSCI France Index		464286707	2.76	115	SH		YES		0	0	0
iShares MSCI France Index		464286707	12.91	538	SH		YES		0	0	0
iShares MSCI France Index		464286707	4.80	200	SH		YES		0	0	0
iShares MSCI France Index		464286707	5.52	230	SH		YES		0	0	0
iShares MSCI France Index		464286707	1.58	66	SH		YES		0	0	0
iShares MSCI Singapore Index		464286673	0.68	49	SH		YES		0	0	0
iShares MSCI Singapore Index		464286673	0.35	25	SH		YES		0	0	0
iShares MSCI Singapore Index		464286673	14.85	"1,068"	SH		YES		0	0	0
iShares MSCI Singapore Index		464286673	0.15	11	SH		YES		0	0	0
iShares MSCI Singapore Index		464286673	4.55	327	SH		YES		0	0	0
iShares MSCI Singapore Index		464286673	0.65	47	SH		YES		0	0	0
iShares MSCI Singapore Index		464286673	1.00	72	SH		YES		0	0	0
iShares MSCI Singapore Index		464286673	2.52	181	SH		YES		0	0	0
iShares MSCI Singapore Index		464286673	1.88	135	SH		YES		0	0	0
iShares MSCI Singapore Index		464286673	0.65	47	SH		YES		0	0	0
iShares MSCI Singapore Index		464286673	2.22	160	SH		YES		0	0	0
iShares MSCI Singapore Index		464286673	16.68	"1,200"	SH		YES		0	0	0
iShares MSCI Singapore Index		464286673	0.16	12	SH		YES		0	0	0
iShares MSCI Singapore Index		464286673	5.18	373	SH		YES		0	0	0
iShares MSCI Singapore Index		464286673	0.85	61	SH		YES		0	0	0
iShares MSCI Singapore Index		464286673	0.19	14	SH		YES		0	0	0
iShares MSCI Singapore Index		464286673	0.29	21	SH		YES		0	0	0
iShares MSCI Singapore Index		464286673	0.19	14	SH		YES		0	0	0
iShares MSCI United Kingdom Index		464286699	6.91	376	SH		YES		0	0	0
iShares MSCI United Kingdom Index		464286699	5.18	282	SH		YES		0	0	0
iShares MSCI United Kingdom Index		464286699	299.27	"16,291"	SH		YES		0	0	0
iShares MSCI United Kingdom Index		464286699	2.61	142	SH		YES		0	0	0
iShares MSCI United Kingdom Index		464286699	48.31	"2,630"	SH		YES		0	0	0
iShares MSCI United Kingdom Index		464286699	18.63	"1,014"	SH		YES		0	0	0
iShares MSCI United Kingdom Index		464286699	16.07	875	SH		YES		0	0	0
iShares MSCI United Kingdom Index		464286699	35.55	"1,935"	SH		YES		0	0	0
iShares MSCI United Kingdom Index		464286699	21.82	"1,188"	SH		YES		0	0	0
iShares MSCI United Kingdom Index		464286699	6.85	373	SH		YES		0	0	0
iShares MSCI United Kingdom Index		464286699	33.51	"1,824"	SH		YES		0	0	0
iShares MSCI United Kingdom Index		464286699	2.95	162	SH		YES		0	0	0
iShares MSCI United Kingdom Index		464286699	98.57	"5,366"	SH		YES		0	0	0
iShares MSCI United Kingdom Index		464286699	14.31	779	SH		YES		0	0	0
iShares MSCI United Kingdom Index		464286699	5.93	323	SH		YES		0	0	0
iShares MSCI United Kingdom Index		464286699	4.10	223	SH		YES		0	0	0
iShares MSCI United Kingdom Index		464286699	5.35	291	SH		YES		0	0	0
iShares S^P Global Industrials		464288729	1.34	23	SH		YES		0	0	0
iShares S^P Global Industrials		464288729	15.08	259	SH		YES		0	0	0
iShares S^P Global Industrials		464288729	6.46	111	SH		YES		0	0	0
iShares S^P Global Industrials		464288729	123.29	"2,117"	SH		YES		0	0	0
iShares S^P Global Industrials		464288729	11.01	189	SH		YES		0	0	0
iShares S^P Global Industrials		464288729	37.86	650	SH		YES		0	0	0
iShares S^P Global Industrials		464288729	12.87	221	SH		YES		0	0	0
iShares S^P Global Industrials		464288729	0.99	17	SH		YES		0	0	0
iShares S^P Global Industrials		464288729	11.12	191	SH		YES		0	0	0
iShares S^P Global Industrials		464288729	6.23	107	SH		YES		0	0	0
iShares S^P Global Industrials		464288729	1.86	32	SH		YES		0	0	0
iShares S^P Global Industrials		464288729	1.28	22	SH		YES		0	0	0
iShares S^P Global Industrials		464288729	8.50	146	SH		YES		0	0	0
iShares S^P Global Industrials		464288729	1.75	30	SH		YES		0	0	0
iShares S^P Global Industrials		464288729	12.99	223	SH		YES		0	0	0
iShares S^P Global Industrials		464288729	14.62	251	SH		YES		0	0	0
iShares S^P Global Industrials		464288729	2.85	49	SH		YES		0	0	0
iShares S^P Global Industrials		464288729	0.47	8	SH		YES		0	0	0
iShares S^P Global Industrials		464288729	12.35	212	SH		YES		0	0	0
iShares S^P Global Industrials		464288729	0.87	15	SH		YES		0	0	0
Nuveen Limited-Term Municipal Bond A		67065Q848	296.61	"26,411.91"	SH		YES		0	0	0
FMI Large Cap		302933205	5.17	279.35	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	4.72	312.23	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	1.77	117.3	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	206.04	"13,618.18"	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	1.24	82.15	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	11.84	782.43	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	1.10	72.8	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	11.97	791.07	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	0.46	30.5	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	1.21	79.9	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	3.95	260.87	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	1.70	112.19	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	42.84	"2,831.57"	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	1.91	125.97	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	4.35	287.66	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	7.78	513.96	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	22.78	"1,505.54"	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	5.31	351.12	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	27.31	"1,804.71"	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	0.84	55.27	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	0.17	11.22	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	1.49	98.74	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	0.92	60.55	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	1.19	78.69	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	0.96	63.76	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	1.50	99.23	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	9.47	626.16	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	2.78	183.46	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	0.17	10.99	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	3.74	249.6	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	32.93	"2,176.30"	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	609.87	"40,308.40"	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	0.55	36.54	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	0.66	43.77	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	8.27	546.61	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	9.66	638.57	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	2.81	185.4	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	5.50	363.75	SH		YES		0	0	0
Wasatch Long/Short Investor		936793835	5.63	371.87	SH		YES		0	0	0
FPA Crescent		30254T759	4.81	162.36	SH		YES		0	0	0
FPA Crescent		30254T759	179.22	"6,050.60"	SH		YES		0	0	0
FPA Crescent		30254T759	29.53	997.13	SH		YES		0	0	0
FPA Crescent		30254T759	353.89	"11,947.56"	SH		YES		0	0	0
FPA Crescent		30254T759	122.67	"4,141.57"	SH		YES		0	0	0
FPA Crescent		30254T759	33.66	"1,136.30"	SH		YES		0	0	0
FPA Crescent		30254T759	4.88	164.69	SH		YES		0	0	0
FPA Crescent		30254T759	74.86	"2,527.34"	SH		YES		0	0	0
FPA Crescent		30254T759	11.71	395.2	SH		YES		0	0	0
FPA Crescent		30254T759	66.26	"2,236.84"	SH		YES		0	0	0
FPA Crescent		30254T759	15.70	530.04	SH		YES		0	0	0
FPA Crescent		30254T759	6.86	231.76	SH		YES		0	0	0
FPA Crescent		30254T759	45.46	"1,534.77"	SH		YES		0	0	0
FPA Crescent		30254T759	148.15	"5,001.58"	SH		YES		0	0	0
FPA Crescent		30254T759	135.19	"4,564.02"	SH		YES		0	0	0
FPA Crescent		30254T759	84.59	"2,855.86"	SH		YES		0	0	0
FPA Crescent		30254T759	133.98	"4,523.21"	SH		YES		0	0	0
FPA Crescent		30254T759	198.18	"6,690.88"	SH		YES		0	0	0
FPA Crescent		30254T759	23.10	780.04	SH		YES		0	0	0
FPA Crescent		30254T759	969.61	"32,734.90"	SH		YES		0	0	0
FPA Crescent		30254T759	10.03	338.65	SH		YES		0	0	0
FPA Crescent		30254T759	412.63	"13,930.73"	SH		YES		0	0	0
FPA Crescent		30254T759	23.97	809.35	SH		YES		0	0	0
FPA Crescent		30254T759	61.84	"2,087.91"	SH		YES		0	0	0
FPA Crescent		30254T759	4.15	140.27	SH		YES		0	0	0
FPA Crescent		30254T759	13.59	458.88	SH		YES		0	0	0
FPA Crescent		30254T759	10.16	343	SH		YES		0	0	0
Nuveen Real Estate Secs A		670678705	0.03	1.27	SH		YES		0	0	0
PSI Total Return A		66537V195	55.41	"5,718.73"	SH		YES		0	0	0
PSI Total Return A		66537V195	19.66	"2,028.70"	SH		YES		0	0	0
PSI Total Return A		66537V195	5.28	544.57	SH		YES		0	0	0
PSI Total Return A		66537V195	7.93	818.47	SH		YES		0	0	0
PSI Total Return A		66537V195	3.24	333.94	SH		YES		0	0	0
PSI Total Return A		66537V195	18.32	"1,890.34"	SH		YES		0	0	0
PSI Total Return A		66537V195	7.22	745.12	SH		YES		0	0	0
PSI Total Return A		66537V195	1.08	111.15	SH		YES		0	0	0
PSI Total Return A		66537V195	5.07	523.16	SH		YES		0	0	0
PSI Total Return A		66537V195	12.39	"1,278.68"	SH		YES		0	0	0
PSI Total Return A		66537V195	3.18	328.13	SH		YES		0	0	0
PSI Total Return A		66537V195	20.15	"2,079.71"	SH		YES		0	0	0
PSI Total Return A		66537V195	22.17	"2,288.38"	SH		YES		0	0	0
PSI Total Return A		66537V195	10.68	"1,102.61"	SH		YES		0	0	0
PSI Total Return A		66537V195	181.36	"18,716"	SH		YES		0	0	0
PSI Total Return A		66537V195	3.65	376.67	SH		YES		0	0	0
PSI Total Return A		66537V195	5.02	518.02	SH		YES		0	0	0
PSI Total Return A		66537V195	6.02	620.9	SH		YES		0	0	0
PSI Total Return A		66537V195	3.96	408.85	SH		YES		0	0	0
PSI Total Return A		66537V195	1.60	165.57	SH		YES		0	0	0
PSI Total Return A		66537V195	7.84	808.85	SH		YES		0	0	0
PSI Market Neutral A		66537V211	45.05	"5,096.37"	SH		YES		0	0	0
PSI Market Neutral A		66537V211	15.86	"1,794.34"	SH		YES		0	0	0
PSI Market Neutral A		66537V211	4.27	482.9	SH		YES		0	0	0
PSI Market Neutral A		66537V211	6.35	718.1	SH		YES		0	0	0
PSI Market Neutral A		66537V211	3.12	353.48	SH		YES		0	0	0
PSI Market Neutral A		66537V211	14.70	"1,662.90"	SH		YES		0	0	0
PSI Market Neutral A		66537V211	5.77	653.1	SH		YES		0	0	0
PSI Market Neutral A		66537V211	0.86	96.97	SH		YES		0	0	0
PSI Market Neutral A		66537V211	4.19	473.51	SH		YES		0	0	0
PSI Market Neutral A		66537V211	10.01	"1,132.75"	SH		YES		0	0	0
PSI Market Neutral A		66537V211	2.57	290.38	SH		YES		0	0	0
PSI Market Neutral A		66537V211	16.32	"1,846.58"	SH		YES		0	0	0
PSI Market Neutral A		66537V211	17.30	"1,956.57"	SH		YES		0	0	0
PSI Market Neutral A		66537V211	6.92	782.57	SH		YES		0	0	0
PSI Market Neutral A		66537V211	146.96	"16,624.92"	SH		YES		0	0	0
PSI Market Neutral A		66537V211	2.93	331.92	SH		YES		0	0	0
PSI Market Neutral A		66537V211	4.09	463.09	SH		YES		0	0	0
PSI Market Neutral A		66537V211	3.89	440.04	SH		YES		0	0	0
PSI Market Neutral A		66537V211	3.18	359.55	SH		YES		0	0	0
PSI Market Neutral A		66537V211	1.29	145.36	SH		YES		0	0	0
PSI Market Neutral A		66537V211	6.29	711.3	SH		YES		0	0	0
Guinness Atkinson Global Energy		402031405	2.33	81.81	SH		YES		0	0	0
General Electric Co		369604103	70.99	"3,035"	SH		YES		0	0	0
General Electric Co		369604103	9.26	396	SH		YES		0	0	0
General Electric Co		369604103	18.03	771	SH		YES		0	0	0
"Goldcorp, Inc."		380956409	0.87	25	SH		YES		0	0	0
Gamco Global Gold Nat Res & Income Tr By Gabelli Com Sh Ben Int		36465A109	2.65	200	SH		YES		0	0	0
Guggenheim Macro Opportunities A		814291639	30.66	"1,119.29"	SH		YES		0	0	0
Guggenheim Macro Opportunities Instl		814291647	163.46	"5,961.50"	SH		YES		0	0	0
SPDR Gold Shares		78463V107	3.18	20	SH		YES		0	0	0
SPDR Gold Shares		78463V107	26.88	169	SH		YES		0	0	0
SPDR Gold Shares		78463V107	3.34	21	SH		YES		0	0	0
SPDR Gold Shares		78463V107	0.64	4	SH		YES		0	0	0
SPDR Gold Shares		78463V107	1.59	10	SH		YES		0	0	0
SPDR Gold Shares		78463V107	0.48	3	SH		YES		0	0	0
SPDR Gold Shares		78463V107	1.11	7	SH		YES		0	0	0
SPDR Gold Shares		78463V107	12.25	77	SH		YES		0	0	0
SPDR Gold Shares		78463V107	0.32	2	SH		YES		0	0	0
SPDR Gold Shares		78463V107	27.67	174	SH		YES		0	0	0
SPDR Gold Shares		78463V107	23.54	148	SH		YES		0	0	0
SPDR Gold Shares		78463V107	12.41	78	SH		YES		0	0	0
SPDR Gold Shares		78463V107	1.75	11	SH		YES		0	0	0
SPDR Gold Shares		78463V107	3.34	21	SH		YES		0	0	0
Corning Inc		219350105	38.44	"3,008"	SH		YES		0	0	0
Corning Inc		219350105	5.62	440	SH		YES		0	0	0
Corning Inc		219350105	9.06	709	SH		YES		0	0	0
GuideMark Core Fixed Income Service		36191K868	11.88	"1,206.49"	SH		YES		0	0	0
"Google, Inc."		38259P508	68.89	88	SH		YES		0	0	0
"Google, Inc."		38259P508	9.39	12	SH		YES		0	0	0
"Google, Inc."		38259P508	14.87	19	SH		YES		0	0	0
Gulfport Energy Corporation		402635304	28.79	721	SH		YES		0	0	0
Gulfport Energy Corporation		402635304	2.91	73	SH		YES		0	0	0
Gulfport Energy Corporation		402635304	5.27	132	SH		YES		0	0	0
Goldman Sachs Strategic Income Instl		38145C646	130.24	"12,463.49"	SH		YES		0	0	0
Arrow Dow Jones Global Yield ETF		66537H105	2.70	99	SH		YES		0	0	0
Arrow Dow Jones Global Yield ETF		66537H105	7.79	286	SH		YES		0	0	0
Halliburton Company		406216101	45.86	"1,123"	SH		YES		0	0	0
Halliburton Company		406216101	6.00	147	SH		YES		0	0	0
Halliburton Company		406216101	8.49	208	SH		YES		0	0	0
Harbor Capital Appreciation Inv		411511819	4.10	93.39	SH		YES		0	0	0
"Health Care REIT, Inc."		42217K106	1.57	25	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	3.80	223	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	1.72	101	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	23.09	"1,355"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	32.46	"1,905"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	117.08	"6,871"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	264.99	"15,551"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	7.97	468	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	63.01	"3,698"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	1.19	70	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	2.28	134	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	9.58	562	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	32.34	"1,898"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	9.24	542	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	16.61	975	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	1.69	99	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	8.55	502	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	13.02	764	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	119.26	"6,999"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	1.36	80	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	1.94	114	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	9.08	533	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	17.31	"1,016"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	2.22	130	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	5.56	326	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	4.87	286	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	1.55	91	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	14.81	869	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	0.58	34	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	1.79	105	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	2.10	123	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	7.48	439	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	0.82	48	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	11.52	676	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	28.78	"1,689"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	9.59	563	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	71.07	"4,171"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	1.65	97	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	2.20	129	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	1.38	81	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	4.17	245	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	4.26	250	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	4.87	286	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	4.04	237	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	2.27	133	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	2.42	142	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	3.78	222	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	10.16	596	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	58.38	"3,426"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	310.03	"18,194"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	1.84	108	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	1.74	102	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	4.94	290	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	2.49	146	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	2.27	133	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	12.61	740	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	3.20	188	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	6.90	405	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	4.16	244	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	14.59	856	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	18.06	"1,060"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	2.22	130	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	10.14	595	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	25.90	"1,520"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	884.48	"51,906"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	4.12	242	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	9.10	534	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	9.32	547	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	7.99	469	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	1.91	112	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	35.41	"2,078"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	5.04	296	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	40.96	"2,404"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	7.11	417	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	87.94	"5,161"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	40.84	"2,397"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	5.30	311	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	1.69	99	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	42.89	"2,517"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	16.03	941	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	9.15	537	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	50.98	"2,992"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	37.52	"2,202"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	8.78	515	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	18.74	"1,100"	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	13.51	793	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	1.89	111	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	1.72	101	SH		YES		0	0	0
Ranger Equity Bear ETF		00768Y883	4.33	254	SH		YES		0	0	0
Heico Corporation		422806208	0.53	15	SH		YES		0	0	0
Hess Corp		42809H107	1.09	16	SH		YES		0	0	0
Harbor International Inv		411511645	5.26	82.95	SH		YES		0	0	0
Hecla Mining Company		422704106	0.85	157.35	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	11.99	930.39	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	1.61	125.02	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	172.20	"13,359.02"	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	3.41	264.79	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	34.63	"2,686.65"	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	7.63	591.9	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	3.01	233.21	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	1.26	97.85	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	1.20	93.06	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	3.10	240.16	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	4.80	372.14	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	48.50	"3,762.30"	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	1.47	114.3	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	5.38	417.45	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	5.11	396.29	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	17.09	"1,325.56"	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	6.41	497.02	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	33.95	"2,633.82"	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	2.34	181.25	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	0.44	34.11	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	2.13	165.31	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	2.49	193.45	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	4.39	340.93	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	7.17	556.21	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	1.58	122.67	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	3.83	297.22	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	1.35	106.31	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	0.18	14.29	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	30.35	"2,354.73"	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	536.53	"41,623.75"	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	4.27	331.62	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	4.86	377.4	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	13.29	"1,030.87"	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	18.23	"1,414.01"	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	2.54	197.4	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	4.35	337.64	SH		YES		0	0	0
Harding Loevner Intl Small Company Inv		412295883	8.40	651.31	SH		YES		0	0	0
Harley-Davidson Inc		412822108	0.00		SH		YES		0	0	0
"Honeywell International, Inc."		438516106	105.27	"1,500"	SH		YES		0	0	0
Starwood Hotels & Resorts Worldwide Inc		85590A401	41.13	663	SH		YES		0	0	0
Starwood Hotels & Resorts Worldwide Inc		85590A401	5.77	93	SH		YES		0	0	0
Starwood Hotels & Resorts Worldwide Inc		85590A401	9.68	156	SH		YES		0	0	0
Heartland Select Value		422352807	16.10	502.4	SH		YES		0	0	0
Heartland Select Value		422352807	26.08	813.77	SH		YES		0	0	0
Heartland Select Value		422352807	1.07	33.51	SH		YES		0	0	0
Heartland Select Value		422352807	5.59	174.49	SH		YES		0	0	0
Heartland Select Value		422352807	8.44	263.45	SH		YES		0	0	0
Heartland Select Value		422352807	6.42	200.3	SH		YES		0	0	0
Heartland Select Value		422352807	12.66	395.05	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	9.09	274	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	2.52	76	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	55.94	"1,686"	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	58.26	"1,756"	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	224.79	"6,775"	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	570.80	"17,203"	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	13.40	404	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	86.67	"2,612"	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	2.89	87	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	7.57	228	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	16.56	499	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	78.30	"2,360"	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	15.20	458	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	24.12	727	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	2.55	77	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	17.72	534	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	16.79	506	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	217.46	"6,554"	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	4.61	139	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	2.36	71	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	16.76	505	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	27.74	836	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	3.22	97	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	8.49	256	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	11.85	357	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	2.36	71	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	17.98	542	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	1.76	53	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	2.65	80	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	2.55	77	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	15.36	463	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	1.19	36	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	17.45	526	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	50.90	"1,534"	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	13.34	402	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	108.43	"3,268"	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	1.92	58	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	7.57	228	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	4.78	144	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	4.88	147	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	5.21	157	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	5.91	178	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	7.10	214	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	2.72	82	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	3.52	106	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	5.71	172	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	12.31	371	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	79.63	"2,400"	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	436.22	"13,147"	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	2.22	67	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	2.65	80	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	8.16	246	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	3.02	91	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	3.42	103	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	25.02	754	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	5.64	170	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	12.64	381	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	5.04	152	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	17.75	535	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	22.00	663	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	5.41	163	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	12.38	373	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	37.33	"1,125"	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	"1,532.72"	"46,194"	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	5.01	151	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	11.05	333	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	12.54	378	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	9.42	284	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	4.45	134	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	58.33	"1,758"	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	7.80	235	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	56.74	"1,710"	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	12.04	363	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	180.93	"5,453"	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	72.93	"2,198"	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	13.87	418	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	2.49	75	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	84.01	"2,532"	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	22.89	690	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	18.41	555	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	99.77	"3,007"	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	70.01	"2,110"	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	10.65	321	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	22.46	677	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	20.44	616	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	4.48	135	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	2.09	63	SH		YES		0	0	0
Market Vectors High-Yield Muni ETF		57060U878	6.54	197	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	8.16	730.37	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	3.62	324.47	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	326.35	"29,216.48"	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	1.55	139.2	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	13.53	"1,210.92"	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	5.11	457.68	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	0.58	52.24	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	3.18	284.42	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	5.22	466.98	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	2.13	190.63	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	59.76	"5,349.83"	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	2.72	243.44	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	5.99	536.67	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	19.41	"1,737.95"	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	48.67	"4,357.53"	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	8.91	797.39	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	40.59	"3,633.47"	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	0.98	87.94	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	0.20	17.8	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	1.94	174.09	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	1.15	102.86	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	1.12	100.42	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	4.12	369.23	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	28.20	"2,524.66"	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	3.69	330.37	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	0.45	40.4	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	11.17	"1,000.96"	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	59.12	"5,292.88"	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	"1,407.30"	"125,988.97"	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	14.01	"1,254.02"	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	11.49	"1,028.23"	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	5.19	464.67	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	7.86	703.42	SH		YES		0	0	0
Harbor High-Yield Bond Inv		411511538	7.61	681.37	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	3.36	36	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	0.84	9	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	25.61	274	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	25.14	269	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	96.16	"1,029"	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	232.32	"2,486"	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	3.74	40	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	41.59	445	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	1.03	11	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	4.39	47	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	8.69	93	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	31.96	342	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	6.63	71	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	10.75	115	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	0.84	9	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	6.82	73	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	7.38	79	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	89.34	956	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	2.62	28	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	1.21	13	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	5.98	64	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	13.64	146	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	1.12	12	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	2.90	31	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	4.30	46	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	0.75	8	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	9.25	99	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	0.28	3	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	0.84	9	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	1.31	14	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	5.89	63	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	0.47	5	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	5.70	61	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	21.77	233	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	5.33	57	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	46.63	499	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	1.03	11	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	4.21	45	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	2.62	28	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	2.62	28	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	2.71	29	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	3.08	33	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	2.99	32	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	1.40	15	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	1.21	13	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	1.87	20	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	6.35	68	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	34.95	374	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	193.72	"2,073"	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	1.12	12	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	0.84	9	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	3.55	38	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	1.59	17	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	1.12	12	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	8.41	90	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	1.78	19	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	4.67	50	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	2.62	28	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	9.16	98	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	11.49	123	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	2.06	22	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	6.35	68	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	17.48	187	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	666.21	"7,129"	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	2.62	28	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	5.79	62	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	4.95	53	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	4.86	52	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	1.59	17	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	24.67	264	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	3.08	33	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	29.81	319	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	5.23	56	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	82.52	883	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	15.51	166	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	33.92	363	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	5.70	61	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	0.84	9	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	35.51	380	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	11.03	118	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	7.20	77	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	39.16	419	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	28.13	301	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	5.42	58	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	11.59	124	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	7.48	80	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	1.68	18	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	1.12	12	SH		YES		0	0	0
iShares iBoxx $ High Yield Corporate Bd		464288513	2.15	23	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	42.26	829	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	36.65	719	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	150.39	"2,950"	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	32.88	645	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	232.16	"4,554"	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	11.32	222	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	18.86	370	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	22.84	448	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	227.68	"4,466"	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	2.55	50	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	4.23	83	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	6.22	122	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	2.60	51	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	16.87	331	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	47.41	930	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	9.69	190	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	2.45	48	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	3.36	66	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	11.01	216	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	19.68	386	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	1.78	35	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	1.68	33	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	24.73	485	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	34.26	672	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	18.51	363	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	5.10	100	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	12.47	246	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	382.76	"7,508"	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	8.97	176	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	4.89	96	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	211.11	"4,141"	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	169.61	"3,327"	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	18.15	356	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	13.36	262	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	231.76	"4,546"	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	6.88	135	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	19.42	381	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	43.74	858	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	88.65	"1,739"	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	26.56	521	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	120.72	"2,368"	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	1.27	25	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	146.77	"2,879"	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	10.40	204	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	3.77	74	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	39.71	779	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	2.55	50	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	5.00	98	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	6.93	136	SH		YES		0	0	0
Peritus High Yield ETF		00768Y503	17.18	337	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	59.40	"1,011"	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	51.41	875	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	215.73	"3,672"	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	44.71	761	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	316.55	"5,388"	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	15.80	269	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	26.61	453	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	29.02	494	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	320.42	"5,454"	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	3.64	62	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	5.99	102	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	8.75	149	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	3.64	62	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	23.62	402	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	66.80	"1,137"	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	13.81	235	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	3.47	59	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	4.76	81	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	15.69	267	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	27.55	469	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	1.94	33	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	2.35	40	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	34.49	587	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	48.23	821	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	26.03	443	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	7.29	124	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	17.80	303	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	530.40	"9,028"	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	12.75	217	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	6.99	119	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	296.92	"5,054"	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	237.82	"4,048"	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	25.56	435	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	18.74	319	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	325.89	"5,547"	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	9.64	164	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	27.85	474	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	61.45	"1,046"	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	124.61	"2,121"	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	37.84	644	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	168.61	"2,870"	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	1.76	30	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	206.21	"3,510"	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	17.27	294	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	5.23	89	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	55.81	950	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	3.64	62	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	7.05	120	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	9.81	167	SH		YES		0	0	0
SPDR Nuveen S^P High Yield Municipal Bd		78464A284	23.97	408	SH		YES		0	0	0
International Business Machines Corp		459200101	80.04	400	SH		YES		0	0	0
SPDR Barclays International Corporate Bd		78464A151	40.41	"1,140"	SH		YES		0	0	0
SPDR Barclays International Corporate Bd		78464A151	27.83	785	SH		YES		0	0	0
iShares Dow Jones Intl Select Div Idx		464288448	4.06	116	SH		YES		0	0	0
iShares Dow Jones Intl Select Div Idx		464288448	12.49	357	SH		YES		0	0	0
iShares FTSE EPRA/NAREIT Dev RE ex-US		464288489	34.98	"1,051"	SH		YES		0	0	0
iShares FTSE EPRA/NAREIT Dev RE ex-US		464288489	6.32	190	SH		YES		0	0	0
iShares FTSE EPRA/NAREIT Dev RE ex-US		464288489	4.43	133	SH		YES		0	0	0
iShares FTSE EPRA/NAREIT Dev RE ex-US		464288489	11.05	332	SH		YES		0	0	0
iShares FTSE EPRA/NAREIT Dev RE ex-US		464288489	4.36	131	SH		YES		0	0	0
iShares FTSE EPRA/NAREIT Dev RE ex-US		464288489	68.49	"2,058"	SH		YES		0	0	0
iShares S^P Global Infrastructure Index		464288372	59.08	"1,611"	SH		YES		0	0	0
iShares S^P Global Infrastructure Index		464288372	8.10	221	SH		YES		0	0	0
iShares S^P Global Infrastructure Index		464288372	5.21	142	SH		YES		0	0	0
iShares S^P Global Infrastructure Index		464288372	13.60	371	SH		YES		0	0	0
iShares S^P Global Infrastructure Index		464288372	5.10	139	SH		YES		0	0	0
iShares S^P Global Infrastructure Index		464288372	98.31	"2,681"	SH		YES		0	0	0
ING Global Real Estate A		44980R326	7.63	415.85	SH		YES		0	0	0
ING Global Real Estate A		44980R326	36.12	"1,967.27"	SH		YES		0	0	0
Intel Corp		458140100	57.44	"2,703"	SH		YES		0	0	0
Intel Corp		458140100	8.05	379	SH		YES		0	0	0
Intel Corp		458140100	12.47	587	SH		YES		0	0	0
SPDR S^P International Industrial Sector		78463X673	8.96	326	SH		YES		0	0	0
SPDR S^P International Industrial Sector		78463X673	14.44	525	SH		YES		0	0	0
SPDR S^P International Industrial Sector		78463X673	0.58	21	SH		YES		0	0	0
SPDR S^P International Industrial Sector		78463X673	3.13	114	SH		YES		0	0	0
SPDR S^P International Industrial Sector		78463X673	4.70	171	SH		YES		0	0	0
SPDR S^P International Industrial Sector		78463X673	3.57	130	SH		YES		0	0	0
SPDR S^P International Industrial Sector		78463X673	6.98	254	SH		YES		0	0	0
"Impax Laboratories, Inc."		45256B101	20.27	"1,014"	SH		YES		0	0	0
"Impax Laboratories, Inc."		45256B101	2.54	127	SH		YES		0	0	0
"Impax Laboratories, Inc."		45256B101	6.20	310	SH		YES		0	0	0
Ivy International Growth Y		465897114	4.09	114.06	SH		YES		0	0	0
Ivy International Growth Y		465897114	52.69	"1,470.01"	SH		YES		0	0	0
Ivy International Growth Y		465897114	17.25	481.38	SH		YES		0	0	0
Ivy International Growth Y		465897114	346.84	"9,677.55"	SH		YES		0	0	0
Ivy International Growth Y		465897114	31.72	885.05	SH		YES		0	0	0
Ivy International Growth Y		465897114	109.79	"3,063.20"	SH		YES		0	0	0
Ivy International Growth Y		465897114	34.75	969.62	SH		YES		0	0	0
Ivy International Growth Y		465897114	0.79	21.97	SH		YES		0	0	0
Ivy International Growth Y		465897114	6.90	192.62	SH		YES		0	0	0
Ivy International Growth Y		465897114	26.88	750.03	SH		YES		0	0	0
Ivy International Growth Y		465897114	16.95	472.98	SH		YES		0	0	0
Ivy International Growth Y		465897114	5.28	147.43	SH		YES		0	0	0
Ivy International Growth Y		465897114	2.58	71.86	SH		YES		0	0	0
Ivy International Growth Y		465897114	24.88	694.1	SH		YES		0	0	0
Ivy International Growth Y		465897114	11.04	307.95	SH		YES		0	0	0
Ivy International Growth Y		465897114	37.01	"1,032.55"	SH		YES		0	0	0
Ivy International Growth Y		465897114	37.20	"1,038.05"	SH		YES		0	0	0
Ivy International Growth Y		465897114	17.70	493.75	SH		YES		0	0	0
Ivy International Growth Y		465897114	1.30	36.28	SH		YES		0	0	0
Ivy International Growth Y		465897114	35.66	994.91	SH		YES		0	0	0
Ivy International Growth Y		465897114	2.42	67.47	SH		YES		0	0	0
iShares Core S^P 500 ETF		464287200	0.61	4	SH		YES		0	0	0
iShares Core S^P 500 ETF		464287200	17.44	114	SH		YES		0	0	0
iShares Core S^P 500 ETF		464287200	6.12	40	SH		YES		0	0	0
iShares Core S^P 500 ETF		464287200	22.64	148	SH		YES		0	0	0
iShares Core S^P 500 ETF		464287200	34.26	224	SH		YES		0	0	0
iShares Core S^P 500 ETF		464287200	98.19	642	SH		YES		0	0	0
iShares Core S^P 500 ETF		464287200	14.53	95	SH		YES		0	0	0
iShares Core S^P 500 ETF		464287200	2.29	15	SH		YES		0	0	0
iShares Core S^P 500 ETF		464287200	1.07	7	SH		YES		0	0	0
iShares Core S^P 500 ETF		464287200	1.68	11	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	6.10	72	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	6.61	78	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	37.20	439	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	98.88	"1,167"	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	255.88	"3,020"	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	458.30	"5,409"	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	34.49	407	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	140.99	"1,664"	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	1.95	23	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	1.61	19	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	14.57	172	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	49.74	587	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	19.23	227	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	40.92	483	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	6.35	75	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	15.17	179	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	35.59	420	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	236.99	"2,797"	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	1.02	12	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	4.32	51	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	26.27	310	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	34.32	405	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	8.47	100	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	21.69	256	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	7.80	92	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	5.93	70	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	32.88	388	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	4.58	54	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	6.86	81	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	4.66	55	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	13.30	157	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	3.05	36	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	43.97	519	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	70.41	831	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	31.18	368	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	211.91	"2,501"	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	3.64	43	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	1.61	19	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	1.02	12	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	9.07	107	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	9.57	113	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	10.85	128	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	7.80	92	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	5.00	59	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	9.24	109	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	14.40	170	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	22.62	267	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	158.95	"1,876"	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	766.89	"9,051"	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	4.15	49	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	6.69	79	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	9.83	116	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	5.51	65	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	9.32	110	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	34.06	402	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	12.96	153	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	20.17	238	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	9.24	109	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	32.37	382	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	41.09	485	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	3.73	44	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	22.79	269	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	56.51	667	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	"1,776.87"	"20,971"	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	9.15	108	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	20.34	240	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	29.91	353	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	17.62	208	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	2.97	35	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	78.54	927	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	19.91	235	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	85.92	"1,014"	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	13.98	165	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	152.01	"1,794"	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	91.51	"1,080"	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	7.54	89	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	6.44	76	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	93.46	"1,103"	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	33.64	397	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	16.01	189	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	95.74	"1,130"	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	73.38	866	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	19.49	230	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	42.28	499	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	46.43	548	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	3.05	36	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	3.90	46	SH		YES		0	0	0
iShares Russell 1000 Index		464287622	16.52	195	SH		YES		0	0	0
iShares Russell 1000 Value Index		464287598	13.82	175	SH		YES		0	0	0
iShares Russell 1000 Value Index		464287598	10.66	135	SH		YES		0	0	0
iShares Russell 1000 Value Index		464287598	544.26	"6,892"	SH		YES		0	0	0
iShares Russell 1000 Value Index		464287598	5.29	67	SH		YES		0	0	0
iShares Russell 1000 Value Index		464287598	96.82	"1,226"	SH		YES		0	0	0
iShares Russell 1000 Value Index		464287598	30.80	390	SH		YES		0	0	0
iShares Russell 1000 Value Index		464287598	31.67	401	SH		YES		0	0	0
iShares Russell 1000 Value Index		464287598	70.13	888	SH		YES		0	0	0
iShares Russell 1000 Value Index		464287598	46.12	584	SH		YES		0	0	0
iShares Russell 1000 Value Index		464287598	14.29	181	SH		YES		0	0	0
iShares Russell 1000 Value Index		464287598	68.23	864	SH		YES		0	0	0
iShares Russell 1000 Value Index		464287598	10.07	129	SH		YES		0	0	0
iShares Russell 1000 Value Index		464287598	177.29	"2,245"	SH		YES		0	0	0
iShares Russell 1000 Value Index		464287598	28.75	364	SH		YES		0	0	0
iShares Russell 1000 Value Index		464287598	9.87	125	SH		YES		0	0	0
iShares Russell 1000 Value Index		464287598	8.37	106	SH		YES		0	0	0
iShares Russell 1000 Value Index		464287598	8.92	113	SH		YES		0	0	0
iShares Russell 1000 Growth Index		464287614	13.69	198	SH		YES		0	0	0
iShares Russell 1000 Growth Index		464287614	10.37	150	SH		YES		0	0	0
iShares Russell 1000 Growth Index		464287614	534.66	"7,733"	SH		YES		0	0	0
iShares Russell 1000 Growth Index		464287614	5.19	75	SH		YES		0	0	0
iShares Russell 1000 Growth Index		464287614	96.52	"1,396"	SH		YES		0	0	0
iShares Russell 1000 Growth Index		464287614	31.74	459	SH		YES		0	0	0
iShares Russell 1000 Growth Index		464287614	31.39	454	SH		YES		0	0	0
iShares Russell 1000 Growth Index		464287614	68.38	989	SH		YES		0	0	0
iShares Russell 1000 Growth Index		464287614	45.91	664	SH		YES		0	0	0
iShares Russell 1000 Growth Index		464287614	14.59	211	SH		YES		0	0	0
iShares Russell 1000 Growth Index		464287614	66.51	962	SH		YES		0	0	0
iShares Russell 1000 Growth Index		464287614	9.63	140	SH		YES		0	0	0
iShares Russell 1000 Growth Index		464287614	174.72	"2,527"	SH		YES		0	0	0
iShares Russell 1000 Growth Index		464287614	28.42	411	SH		YES		0	0	0
iShares Russell 1000 Growth Index		464287614	9.61	139	SH		YES		0	0	0
iShares Russell 1000 Growth Index		464287614	8.16	118	SH		YES		0	0	0
iShares Russell 1000 Growth Index		464287614	8.71	126	SH		YES		0	0	0
iShares Russell 2000 Index		464287655	1.10	12	SH		YES		0	0	0
iShares Russell 2000 Index		464287655	16.92	185	SH		YES		0	0	0
iShares Russell 2000 Index		464287655	6.04	66	SH		YES		0	0	0
iShares Russell 2000 Index		464287655	7.41	81	SH		YES		0	0	0
iShares Russell 2000 Index		464287655	13.08	143	SH		YES		0	0	0
iShares Russell 2000 Index		464287655	139.69	"1,527"	SH		YES		0	0	0
iShares Russell 2000 Index		464287655	19.67	215	SH		YES		0	0	0
iShares Russell 2000 Index		464287655	3.02	33	SH		YES		0	0	0
iShares Russell 2000 Index		464287655	1.19	13	SH		YES		0	0	0
iShares Russell 2000 Index		464287655	1.74	19	SH		YES		0	0	0
iShares Russell 2000 Value Index Fund		464287630	0.74	9	SH		YES		0	0	0
iShares Russell 2000 Value Index Fund		464287630	0.08	1	SH		YES		0	0	0
iShares Russell 2000 Value Index Fund		464287630	3.85	47	SH		YES		0	0	0
iShares Russell 2000 Value Index Fund		464287630	4.58	56	SH		YES		0	0	0
iShares Russell 2000 Value Index Fund		464287630	0.41	5	SH		YES		0	0	0
iShares Russell 2000 Value Index Fund		464287630	0.90	11	SH		YES		0	0	0
iShares Russell 2000 Value Index Fund		464287630	1.31	16	SH		YES		0	0	0
iShares Russell 2000 Value Index Fund		464287630	0.49	6	SH		YES		0	0	0
iShares Russell 2000 Value Index Fund		464287630	0.90	11	SH		YES		0	0	0
iShares Russell 2000 Value Index Fund		464287630	0.25	3	SH		YES		0	0	0
iShares Russell 2000 Value Index Fund		464287630	0.33	4	SH		YES		0	0	0
iShares Russell 2000 Value Index Fund		464287630	0.08	1	SH		YES		0	0	0
iShares Russell 2000 Growth Index Fund		464287648	0.31	3	SH		YES		0	0	0
iShares Russell 2000 Growth Index Fund		464287648	1.24	12	SH		YES		0	0	0
iShares Russell 2000 Growth Index Fund		464287648	0.10	1	SH		YES		0	0	0
Janus Research T		471023853	34.63	"1,003.65"	SH		YES		0	0	0
Jpmorgan Disciplined Equity A		4812A1845	52.53	"2,765.95"	SH		YES		0	0	0
"Jack Henry & Associates, Inc"		426281101	22.21	511	SH		YES		0	0	0
"Jack Henry & Associates, Inc"		426281101	3.04	70	SH		YES		0	0	0
"Jack Henry & Associates, Inc"		426281101	5.22	120	SH		YES		0	0	0
JPMorgan Income Builder Select		4812A3254	43.76	"4,353.74"	SH		YES		0	0	0
JPMorgan Income Builder Select		4812A3254	37.86	"3,766.71"	SH		YES		0	0	0
JPMorgan Income Builder Select		4812A3254	60.25	"5,995.39"	SH		YES		0	0	0
JPMorgan Income Builder Select		4812A3254	28.53	"2,838.91"	SH		YES		0	0	0
JPMorgan Income Builder Select		4812A3254	82.67	"8,225.84"	SH		YES		0	0	0
JPMorgan Income Builder Select		4812A3254	75.06	"7,468.92"	SH		YES		0	0	0
JPMorgan Income Builder Select		4812A3254	34.05	"3,387.60"	SH		YES		0	0	0
JPMorgan Income Builder Select		4812A3254	8.11	807.06	SH		YES		0	0	0
JPMorgan Income Builder Select		4812A3254	92.40	"9,194.04"	SH		YES		0	0	0
JPMorgan Income Builder Select		4812A3254	3.54	352.05	SH		YES		0	0	0
JPMorgan Income Builder Select		4812A3254	4.23	420.6	SH		YES		0	0	0
Johnson & Johnson		478160104	62.42	825	SH		YES		0	0	0
Johnson & Johnson		478160104	8.93	118	SH		YES		0	0	0
Johnson & Johnson		478160104	15.81	209	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	3.37	83	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	0.85	21	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	20.49	504	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	24.76	609	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	95.84	"2,357"	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	257.91	"6,343"	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	3.94	97	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	42.94	"1,056"	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	2.15	53	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	4.43	109	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	8.70	214	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	32.12	790	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	6.83	168	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	10.45	257	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	0.85	21	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	6.95	171	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	0.57	14	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	7.12	175	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	122.47	"3,012"	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	2.64	65	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	1.14	28	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	6.02	148	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	13.26	326	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	1.10	27	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	2.81	69	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	4.31	106	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	0.77	19	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	9.35	230	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	0.28	7	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	0.89	22	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	1.34	33	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	5.98	147	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	0.41	10	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	5.73	141	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	21.75	535	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	29.15	717	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	48.43	"1,191"	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	1.75	43	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	4.27	105	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	40.17	988	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	2.60	64	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	2.72	67	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	3.09	76	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	3.09	76	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	1.34	33	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	1.22	30	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	1.87	46	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	6.02	148	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	35.41	871	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	192.93	"4,745"	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	1.10	27	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	0.85	21	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	3.50	86	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	1.59	39	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	1.26	31	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	8.46	208	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	1.87	46	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	4.68	115	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	2.52	62	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	9.23	227	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	11.63	286	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	2.03	50	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	8.05	198	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	0.53	13	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	16.79	413	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	689.51	"16,958"	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	2.60	64	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	5.77	142	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	5.00	123	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	51.15	"1,258"	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	5.04	124	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	1.67	41	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	70.42	"1,732"	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	21.35	525	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	5.04	124	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	64.45	"1,585"	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	2.89	71	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	30.01	738	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	5.65	139	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	82.78	"2,036"	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	33.75	830	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	8.05	198	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	0.85	21	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	35.66	877	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	10.61	261	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	7.24	178	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	38.95	958	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	28.38	698	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	5.90	145	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	11.91	293	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	2.64	65	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	7.44	183	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	1.67	41	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	1.10	27	SH		YES		0	0	0
SPDR Barclays High Yield Bond		78464A417	2.15	53	SH		YES		0	0	0
Jos A. Bank Clothiers		480838101	18.06	449	SH		YES		0	0	0
Jos A. Bank Clothiers		480838101	2.70	67	SH		YES		0	0	0
Jos A. Bank Clothiers		480838101	5.03	125	SH		YES		0	0	0
Kirby Corp.		497266106	21.76	299	SH		YES		0	0	0
Kirby Corp.		497266106	2.98	41	SH		YES		0	0	0
Kirby Corp.		497266106	5.89	81	SH		YES		0	0	0
Coca-Cola Co		191216100	46.51	"1,250"	SH		YES		0	0	0
Coca-Cola Co		191216100	33.60	903	SH		YES		0	0	0
Coca-Cola Co		191216100	4.50	121	SH		YES		0	0	0
Coca-Cola Co		191216100	8.30	223	SH		YES		0	0	0
Kraft Foods Group Inc		50076Q106	1.54	33	SH		YES		0	0	0
Quaker Chemical Corporation		747316107	21.83	371	SH		YES		0	0	0
Quaker Chemical Corporation		747316107	3.00	51	SH		YES		0	0	0
Quaker Chemical Corporation		747316107	6.12	104	SH		YES		0	0	0
Lennar Corporation		526057104	1.59	39	SH		YES		0	0	0
Loomis Sayles Investment Grade Bond A		543487144	0.10	7.78	SH		YES		0	0	0
Lazard Intl Strategic Equity Open		52106N582	5.38	439.52	SH		YES		0	0	0
"Lpath, Inc Com New"		548910306	4.89	"1,000"	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	68.69	577	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	59.29	498	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	249.89	"2,099"	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	53.69	451	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	382.51	"3,213"	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	18.57	156	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	30.95	260	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	37.38	314	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	371.91	"3,124"	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	4.17	35	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	6.90	58	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	10.24	86	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	4.29	36	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	27.38	230	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	76.91	646	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	16.07	135	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	4.05	34	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	5.60	47	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	18.10	152	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	30.24	254	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	2.86	24	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	2.74	23	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	40.48	340	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	55.36	465	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	30.36	255	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	8.45	71	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	20.99	176	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	626.56	"5,263"	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	14.76	124	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	8.10	68	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	345.36	"2,901"	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	276.20	"2,320"	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	29.76	250	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	21.67	182	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	380.13	"3,193"	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	11.19	94	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	36.91	310	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	70.95	596	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	144.88	"1,217"	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	43.69	367	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	197.38	"1,658"	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	2.02	17	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	240.00	"2,016"	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	20.12	169	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	6.07	51	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	64.76	544	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	4.29	36	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	8.21	69	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	11.31	95	SH		YES		0	0	0
iShares iBoxx $ Invest Grade Corp Bond		464287242	27.74	233	SH		YES		0	0	0
Loomis Sayles Bond Instl		543495840	4.54	296.24	SH		YES		0	0	0
Loomis Sayles Bond Instl		543495840	58.63	"3,827.08"	SH		YES		0	0	0
Loomis Sayles Bond Instl		543495840	21.52	"1,404.76"	SH		YES		0	0	0
Loomis Sayles Bond Instl		543495840	61.49	"4,013.95"	SH		YES		0	0	0
Loomis Sayles Bond Instl		543495840	56.34	"3,677.37"	SH		YES		0	0	0
Loomis Sayles Bond Instl		543495840	516.59	"33,720.09"	SH		YES		0	0	0
Loomis Sayles Bond Instl		543495840	63.53	"4,146.88"	SH		YES		0	0	0
Loomis Sayles Bond Instl		543495840	8.97	585.8	SH		YES		0	0	0
Loomis Sayles Bond Instl		543495840	3.82	249.63	SH		YES		0	0	0
Loomis Sayles Bond Instl		543495840	6.33	412.88	SH		YES		0	0	0
Loomis Sayles Bond Retail		543495832	3.61	236.61	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	6.90	407.6	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	1.40	82.64	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	126.59	"7,477.28"	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	2.24	132.31	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	16.67	984.55	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	2.63	155.11	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	2.60	153.45	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	0.84	49.59	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	1.06	62.69	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	2.59	153	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	3.06	180.69	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	38.14	"2,252.54"	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	1.30	77.06	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	4.15	245.17	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	3.79	223.65	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	13.65	806.05	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	4.95	292.25	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	25.99	"1,535.12"	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	1.47	86.79	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	0.29	16.97	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	1.43	84.74	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	1.65	97.6	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	2.32	137.04	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	2.47	146.13	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	1.32	77.98	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	2.89	170.44	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	1.18	69.47	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	0.15	9.04	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	22.71	"1,341.24"	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	454.86	"26,867.27"	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	1.32	78.21	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	1.57	92.64	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	9.75	576.17	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	11.14	658.02	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	2.15	127.23	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	3.77	222.92	SH		YES		0	0	0
Loomis Sayles Global Bond Retail		543495774	6.07	358.78	SH		YES		0	0	0
"Limited Brands, Inc."		532716107	35.37	791	SH		YES		0	0	0
"Limited Brands, Inc."		532716107	4.74	106	SH		YES		0	0	0
"Limited Brands, Inc."		532716107	9.03	202	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	13.77	672.48	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	146.39	"7,147.91"	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	24.12	"1,177.75"	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	343.87	"16,790.53"	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	110.25	"5,383.31"	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	27.46	"1,340.69"	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	3.97	193.68	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	60.70	"2,963.97"	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	9.62	469.57	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	54.39	"2,655.91"	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	12.86	627.74	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	5.60	273.37	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	37.30	"1,821.16"	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	41.53	"2,027.95"	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	110.55	"5,397.89"	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	69.56	"3,396.49"	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	110.01	"5,371.77"	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	111.15	"5,427.29"	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	18.85	920.25	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	485.29	"23,695.90"	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	8.14	397.43	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	13.97	682	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	19.69	961.61	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	50.90	"2,485.40"	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	3.42	166.88	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	11.16	545.12	SH		YES		0	0	0
BlackRock Global Allocation Instl		09251T509	8.34	407.43	SH		YES		0	0	0
"Marriott International, Inc."		571903202	42.83	"1,040"	SH		YES		0	0	0
"Marriott International, Inc."		571903202	5.64	137	SH		YES		0	0	0
"Marriott International, Inc."		571903202	11.49	279	SH		YES		0	0	0
Litman Gregory Master Alt Strats Instl		53700T801	2.95	261.83	SH		YES		0	0	0
Litman Gregory Master Alt Strats Instl		53700T801	35.73	"3,173.48"	SH		YES		0	0	0
Litman Gregory Master Alt Strats Instl		53700T801	246.29	"21,873.04"	SH		YES		0	0	0
Litman Gregory Master Alt Strats Instl		53700T801	32.48	"2,884.42"	SH		YES		0	0	0
Litman Gregory Master Alt Strats Instl		53700T801	38.48	"3,417.20"	SH		YES		0	0	0
Litman Gregory Master Alt Strats Instl		53700T801	841.22	"74,708.66"	SH		YES		0	0	0
Litman Gregory Master Alt Strats Instl		53700T801	67.32	"5,978.36"	SH		YES		0	0	0
Litman Gregory Master Alt Strats Instl		53700T801	3.88	344.55	SH		YES		0	0	0
Litman Gregory Master Alt Strats Instl		53700T801	2.36	210.03	SH		YES		0	0	0
Litman Gregory Master Alt Strats Instl		53700T801	4.53	401.87	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	124.95	"1,162"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	4.09	38	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	499.26	"4,643"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	213.55	"1,986"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	"1,086.16"	"10,101"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	"2,437.60"	"22,669"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	77.64	722	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	243.77	"2,267"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	145.17	"1,350"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	20.86	194	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	36.56	340	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	151.29	"1,407"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	31.61	294	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	51.29	477	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	3.98	37	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	32.69	304	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	39.46	367	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	36.24	337	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	"1,104.12"	"10,268"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	12.47	116	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	5.81	54	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	28.39	264	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	64.84	603	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	5.16	48	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	13.23	123	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	20.32	189	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	10.43	97	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	10.97	102	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	16.02	149	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	43.98	409	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	7.96	74	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	43.33	403	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	4.19	39	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	6.24	58	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	28.07	261	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	1.94	18	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	26.99	251	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	227.10	"2,112"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	50.65	471	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	240.11	"2,233"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	13.76	128	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	29.03	270	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	29.14	271	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	67.64	629	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	12.15	113	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	12.80	119	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	4.73	44	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	14.52	135	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	14.41	134	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	6.77	63	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	10.11	94	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	70.86	659	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	30.32	282	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	214.09	"1,991"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	"1,020.03"	"9,486"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	5.48	51	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	16.99	158	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	17.53	163	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	7.42	69	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	5.48	51	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	41.72	388	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	8.71	81	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	21.83	203	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	12.37	115	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	43.33	403	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	54.41	506	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	9.25	86	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	112.80	"1,049"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	59.44	552	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	84.73	788	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	"4,654.01"	"43,281"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	12.26	114	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	27.10	252	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	23.44	218	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	13.01	121	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	23.66	220	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	547.11	"5,088"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	441.95	"4,110"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	23.55	219	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	7.85	73	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	46.99	437	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	34.30	319	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	750.88	"6,983"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	17.74	165	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	60.86	566	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	125.49	"1,167"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	142.48	"1,325"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	279.69	"2,601"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	460.77	"4,285"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	473.24	"4,401"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	31.94	297	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	383.77	"3,569"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	31.72	295	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	9.79	91	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	281.41	"2,617"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	51.61	480	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	34.73	323	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	196.24	"1,825"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	134.63	"1,252"	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	49.57	461	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	12.90	120	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	74.09	689	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	36.67	341	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	7.96	74	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	5.16	48	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	44.52	414	SH		YES		0	0	0
iShares Barclays MBS Bond		464288588	10.11	94	SH		YES		0	0	0
McDonald's Corporation		580135101	28.20	300	SH		YES		0	0	0
McDonald's Corporation		580135101	53.67	571	SH		YES		0	0	0
McDonald's Corporation		580135101	7.05	75	SH		YES		0	0	0
McDonald's Corporation		580135101	13.63	145	SH		YES		0	0	0
Altegris Macro Strategy N		66537Y603	9.30	"1,062.31"	SH		YES		0	0	0
BlackRock EuroFund Inv A		09251N106	1.02	75.8	SH		YES		0	0	0
Mondelez International Inc		609207105	26.97	972	SH		YES		0	0	0
Mondelez International Inc		609207105	3.75	135	SH		YES		0	0	0
Mondelez International Inc		609207105	6.38	230	SH		YES		0	0	0
"Medtronic, Inc."		585055106	35.05	746	SH		YES		0	0	0
"Medtronic, Inc."		585055106	4.84	103	SH		YES		0	0	0
"Medtronic, Inc."		585055106	8.60	183	SH		YES		0	0	0
SPDR S^P MidCap 400		78467Y107	60.67	299	SH		YES		0	0	0
SPDR S^P MidCap 400		78467Y107	8.12	40	SH		YES		0	0	0
SPDR S^P MidCap 400		78467Y107	14.20	70	SH		YES		0	0	0
Mfs Value Fund Cl A			14.60	534.4	SH		YES		0	0	0
Mfs Value Fund Cl A			12.70	464.81	SH		YES		0	0	0
Mfs Value Fund Cl A			102.30	"3,744.51"	SH		YES		0	0	0
Mfs Value Fund Cl A			25.39	929.22	SH		YES		0	0	0
Mfs Value Fund Cl A			79.53	"2,911.11"	SH		YES		0	0	0
Mfs Value Fund Cl A			0.61	22.49	SH		YES		0	0	0
Mfs Value Fund Cl A			10.14	374.51	SH		YES		0	0	0
Mfs Value Fund Cl A			129.20	"4,729.09"	SH		YES		0	0	0
Mfs Value Fund Cl A			"2,034.54"	"74,470.70"	SH		YES		0	0	0
MFS Value A		552983801	33.86	"1,239.30"	SH		YES		0	0	0
MFS Value A		552983801	6.43	235.51	SH		YES		0	0	0
MFS Value A		552983801	585.22	"21,420.93"	SH		YES		0	0	0
MFS Value A		552983801	9.29	339.93	SH		YES		0	0	0
MFS Value A		552983801	97.62	"3,573.18"	SH		YES		0	0	0
MFS Value A		552983801	19.75	723.09	SH		YES		0	0	0
MFS Value A		552983801	3.48	127.41	SH		YES		0	0	0
MFS Value A		552983801	4.20	153.84	SH		YES		0	0	0
MFS Value A		552983801	14.51	531.1	SH		YES		0	0	0
MFS Value A		552983801	92.52	"3,386.64"	SH		YES		0	0	0
MFS Value A		552983801	7.37	269.68	SH		YES		0	0	0
MFS Value A		552983801	20.41	747.23	SH		YES		0	0	0
MFS Value A		552983801	22.67	829.87	SH		YES		0	0	0
MFS Value A		552983801	128.14	"4,690.44"	SH		YES		0	0	0
MFS Value A		552983801	6.01	220.06	SH		YES		0	0	0
MFS Value A		552983801	1.12	40.99	SH		YES		0	0	0
MFS Value A		552983801	7.67	280.58	SH		YES		0	0	0
MFS Value A		552983801	6.85	250.56	SH		YES		0	0	0
MFS Value A		552983801	11.76	430.59	SH		YES		0	0	0
MFS Value A		552983801	17.94	656.61	SH		YES		0	0	0
MFS Value A		552983801	5.22	191.22	SH		YES		0	0	0
MFS Value A		552983801	20.72	758.56	SH		YES		0	0	0
MFS Value A		552983801	13.56	496.3	SH		YES		0	0	0
MFS Value A		552983801	11.00	402.73	SH		YES		0	0	0
MFS Value A		552983801	10.56	386.38	SH		YES		0	0	0
MFS Value A		552983801	11.98	438.37	SH		YES		0	0	0
MFS Value A		552983801	42.98	"1,573.34"	SH		YES		0	0	0
MFS Value A		552983801	58.74	"2,150.22"	SH		YES		0	0	0
MFS Value A		552983801	10.01	366.31	SH		YES		0	0	0
MFS Value A		552983801	21.33	780.73	SH		YES		0	0	0
MFS Value A		552983801	29.06	"1,063.77"	SH		YES		0	0	0
Merger		589509108	63.96	"4,050.64"	SH		YES		0	0	0
Merger		589509108	22.36	"1,415.85"	SH		YES		0	0	0
Merger		589509108	6.02	381.48	SH		YES		0	0	0
Merger		589509108	9.02	570.99	SH		YES		0	0	0
Merger		589509108	8.24	521.55	SH		YES		0	0	0
Merger		589509108	20.92	"1,325.15"	SH		YES		0	0	0
Merger		589509108	8.23	520.93	SH		YES		0	0	0
Merger		589509108	1.26	79.74	SH		YES		0	0	0
Merger		589509108	5.77	365.42	SH		YES		0	0	0
Merger		589509108	2.09	132.24	SH		YES		0	0	0
Merger		589509108	14.40	912.01	SH		YES		0	0	0
Merger		589509108	3.71	234.72	SH		YES		0	0	0
Merger		589509108	23.00	"1,456.40"	SH		YES		0	0	0
Merger		589509108	24.53	"1,553.58"	SH		YES		0	0	0
Merger		589509108	9.87	625.09	SH		YES		0	0	0
Merger		589509108	515.39	"32,640.46"	SH		YES		0	0	0
Merger		589509108	4.21	266.69	SH		YES		0	0	0
Merger		589509108	5.78	365.86	SH		YES		0	0	0
Merger		589509108	5.58	353.13	SH		YES		0	0	0
Merger		589509108	4.50	285.2	SH		YES		0	0	0
Merger		589509108	1.83	115.62	SH		YES		0	0	0
Merger		589509108	8.91	564.3	SH		YES		0	0	0
Altegris Managed Futures Strategy A		66537V351	30.18	"3,173.39"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	5.73	646.63	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	2.55	287.33	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	34.82	"3,929.94"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	51.38	"5,799.22"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	183.01	"20,656.26"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	445.11	"50,237.92"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	17.94	"2,025.26"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	93.98	"10,607.36"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	1.80	203.37	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	4.20	474.22	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	16.90	"1,907.91"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	49.74	"5,614.11"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	14.10	"1,591.11"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	24.86	"2,805.50"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	2.47	278.93	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	12.87	"1,452.67"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	10.09	"1,138.31"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	19.33	"2,181.76"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	180.16	"20,333.79"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	2.51	283.84	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	2.91	329.01	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	13.56	"1,530.49"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	26.56	"2,997.29"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	3.27	368.57	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	8.35	942.98	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	7.34	828.03	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	2.30	260.12	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	22.11	"2,495.34"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	1.03	116.31	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	2.66	299.77	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	3.16	356.4	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	11.28	"1,273.11"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	1.18	133.58	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	17.01	"1,919.84"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	44.00	"4,966.67"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	14.27	"1,610.65"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	111.90	"12,629.70"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	2.47	278.76	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	4.04	456.53	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	2.54	286.21	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	6.17	695.84	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	6.54	737.82	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	7.28	821.67	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	6.10	688.83	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	3.39	382.86	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	3.58	403.64	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	5.53	623.96	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	15.23	"1,718.57"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	87.67	"9,894.76"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	466.05	"52,601.18"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	2.77	312.63	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	2.57	289.93	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	7.45	840.71	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	3.73	420.5	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	3.36	379.67	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	18.62	"2,101.20"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	5.12	577.83	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	10.58	"1,193.82"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	6.24	703.81	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	21.80	"2,460.89"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	27.66	"3,121.62"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	3.29	371.81	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	15.29	"1,725.42"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	40.04	"4,518.78"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	"1,403.17"	"158,371.77"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	6.18	697.01	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	13.63	"1,538.88"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	13.76	"1,553.09"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	12.08	"1,363.29"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	2.86	322.48	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	53.09	"5,991.78"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	8.02	905.13	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	62.27	"7,028.41"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	10.53	"1,188.73"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	136.96	"15,458.57"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	63.31	"7,145.11"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	8.55	965.33	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	2.49	280.89	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	65.81	"7,427.35"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	23.85	"2,691.83"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	13.69	"1,544.70"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	77.12	"8,703.89"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	55.83	"6,301.69"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	13.18	"1,487.44"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	28.53	"3,220.43"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	20.71	"2,337.11"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	2.87	323.57	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	2.61	294.58	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inv		56171L108	6.40	721.9	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	46.43	"5,222.22"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	16.40	"1,845.32"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	4.32	486.26	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	6.72	756.24	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	5.58	627.44	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	9.97	"1,121.85"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	15.35	"1,726.17"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	6.00	674.42	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	0.90	101.78	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	4.25	477.56	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	1.51	169.73	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	10.41	"1,170.86"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	2.65	297.57	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	16.96	"1,907.97"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	17.94	"2,018.44"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	7.12	800.83	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	149.74	"16,843.62"	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	3.03	340.85	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	4.20	472.37	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	4.03	453.39	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	3.30	371.54	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	1.36	152.61	SH		YES		0	0	0
Managers AMG FQ Global Alternatives Inst		56171L801	6.53	734.99	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	95.36	"9,800.21"	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	20.33	"2,089.43"	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	8.90	914.95	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	6.67	685.51	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	9.06	930.95	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	9.90	"1,017.55"	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	15.90	"1,634.06"	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	6.13	630.13	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	0.91	93.18	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	8.57	880.37	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	3.12	320.21	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	10.41	"1,069.67"	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	2.66	273.26	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	23.96	"2,462.79"	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	23.72	"2,438.27"	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	7.53	773.98	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	188.05	"19,326.55"	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	6.27	644.55	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	4.32	443.78	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	4.06	416.85	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	3.34	343.51	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	1.35	138.41	SH		YES		0	0	0
MutualHedge Frontier Legends I		66537X555	6.61	679.59	SH		YES		0	0	0
3M Co		88579Y101	12.93	125.7	SH		YES		0	0	0
"Monro Muffler Brake, Inc."		610236101	17.75	465	SH		YES		0	0	0
"Monro Muffler Brake, Inc."		610236101	2.75	72	SH		YES		0	0	0
"Monro Muffler Brake, Inc."		610236101	4.96	130	SH		YES		0	0	0
Wells Fargo Advantage Sh Dur Govt Bd Adm		94975J540	59.84	"5,809.27"	SH		YES		0	0	0
Wells Fargo Advantage Sh Dur Govt Bd Adm		94975J540	36.92	"3,584.69"	SH		YES		0	0	0
Monsanto Company		61166W101	102.81	"1,000"	SH		YES		0	0	0
Market Vectors Agribusiness ETF		57060U605	20.32	365	SH		YES		0	0	0
Market Vectors Agribusiness ETF		57060U605	3.12	56	SH		YES		0	0	0
Market Vectors Agribusiness ETF		57060U605	2.17	39	SH		YES		0	0	0
Market Vectors Agribusiness ETF		57060U605	5.29	95	SH		YES		0	0	0
Market Vectors Agribusiness ETF		57060U605	2.12	38	SH		YES		0	0	0
Market Vectors Agribusiness ETF		57060U605	35.57	639	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	7.02	359.25	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	1.02	52.22	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	95.29	"4,879.05"	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	2.51	128.33	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	20.96	"1,073.30"	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	4.18	214.26	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	2.70	138.19	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	0.86	44.18	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	0.54	27.68	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	2.80	143.6	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	3.20	163.64	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	39.72	"2,033.54"	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	1.35	69.21	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	4.30	220.05	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	2.84	145.27	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	11.66	596.95	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	4.19	214.4	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	26.36	"1,349.97"	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	1.58	80.84	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	0.34	17.35	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	1.64	83.8	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	1.72	87.9	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	2.75	140.72	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	4.09	209.26	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	0.68	34.94	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	3.01	154.22	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	0.62	32.15	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	0.09	4.54	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	23.76	"1,216.82"	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	286.43	"14,666.07"	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	2.49	127.3	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	2.54	130.22	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	9.08	464.84	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	12.78	654.31	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	1.70	86.82	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	3.90	199.58	SH		YES		0	0	0
BMO Small-Cap Growth Y		572353829	6.45	330.41	SH		YES		0	0	0
Litman Gregory Masters Equity Instl		53700T108	11.36	761.91	SH		YES		0	0	0
Litman Gregory Masters Equity Instl		53700T108	145.71	"9,772.94"	SH		YES		0	0	0
Litman Gregory Masters Equity Instl		53700T108	53.15	"3,564.71"	SH		YES		0	0	0
Litman Gregory Masters Equity Instl		53700T108	175.30	"11,757.36"	SH		YES		0	0	0
Litman Gregory Masters Equity Instl		53700T108	232.06	"15,564.24"	SH		YES		0	0	0
Litman Gregory Masters Equity Instl		53700T108	"1,030.39"	"69,107.01"	SH		YES		0	0	0
Litman Gregory Masters Equity Instl		53700T108	146.31	"9,812.78"	SH		YES		0	0	0
Litman Gregory Masters Equity Instl		53700T108	20.75	"1,391.52"	SH		YES		0	0	0
Litman Gregory Masters Equity Instl		53700T108	10.39	696.97	SH		YES		0	0	0
Litman Gregory Masters Equity Instl		53700T108	15.79	"1,059.34"	SH		YES		0	0	0
Microsoft Corporation		594918104	0.04	1.39	SH		YES		0	0	0
Microsoft Corporation		594918104	49.59	"1,769"	SH		YES		0	0	0
Microsoft Corporation		594918104	6.78	242	SH		YES		0	0	0
Microsoft Corporation		594918104	12.98	463	SH		YES		0	0	0
Litman Gregory Masters Intl Instl		53700T207	2.82	178.15	SH		YES		0	0	0
Litman Gregory Masters Intl Instl		53700T207	43.08	"2,719.92"	SH		YES		0	0	0
Litman Gregory Masters Intl Instl		53700T207	17.97	"1,134.38"	SH		YES		0	0	0
Litman Gregory Masters Intl Instl		53700T207	59.78	"3,774.05"	SH		YES		0	0	0
Litman Gregory Masters Intl Instl		53700T207	82.92	"5,235.07"	SH		YES		0	0	0
Litman Gregory Masters Intl Instl		53700T207	327.99	"20,706.26"	SH		YES		0	0	0
Litman Gregory Masters Intl Instl		53700T207	38.79	"2,448.86"	SH		YES		0	0	0
Litman Gregory Masters Intl Instl		53700T207	6.10	385.15	SH		YES		0	0	0
Litman Gregory Masters Intl Instl		53700T207	2.49	157.32	SH		YES		0	0	0
Litman Gregory Masters Intl Instl		53700T207	5.44	343.68	SH		YES		0	0	0
Litman Gregory Masters Smlr Coms Instl		53700T306	2.77	163.84	SH		YES		0	0	0
Litman Gregory Masters Smlr Coms Instl		53700T306	6.59	389.69	SH		YES		0	0	0
Litman Gregory Masters Smlr Coms Instl		53700T306	16.77	992.32	SH		YES		0	0	0
iShares S^P National AMT-Free Muni Bd		464288414	169.72	"1,520"	SH		YES		0	0	0
MarkWest Energy Partners LP		570759100	4.20	73.02	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	18.94	"1,742.20"	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	7.26	667.5	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	735.72	"67,683.43"	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	1.56	143.7	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	22.64	"2,083.08"	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	4.18	384.58	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	6.84	629.5	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	0.59	54.21	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	7.38	679.15	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	6.48	596.19	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	2.14	196.86	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	73.31	"6,744.14"	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	3.43	315.93	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	1.31	120.77	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	25.73	"2,367.36"	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	147.18	"13,540.08"	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	14.99	"1,378.79"	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	37.84	"3,480.87"	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	0.98	90.33	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	0.15	13.77	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	2.24	206.39	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	1.16	106.72	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	2.20	202.2	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	3.74	343.98	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	116.83	"10,747.61"	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	4.32	397.55	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	1.13	103.96	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	40.10	"3,679.07"	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	145.05	"13,344.24"	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	"3,302.91"	"303,855.17"	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	2.10	192.92	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	2.48	228.32	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	23.50	"2,161.51"	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	17.01	"1,564.99"	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	9.74	895.93	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	9.91	911.72	SH		YES		0	0	0
Metropolitan West Total Return Bond M		592905103	8.94	822.2	SH		YES		0	0	0
Novacopper Inc		66988K102	0.06	31	SH		YES		0	0	0
Loomis Sayles Strategic Income Y		543487250	64.89	"4,117.42"	SH		YES		0	0	0
Loomis Sayles Strategic Income Y		543487250	48.60	"3,083.95"	SH		YES		0	0	0
Loomis Sayles Strategic Income Y		543487250	77.53	"4,919.13"	SH		YES		0	0	0
Loomis Sayles Strategic Income Y		543487250	36.58	"2,321.26"	SH		YES		0	0	0
Loomis Sayles Strategic Income Y		543487250	106.32	"6,746.02"	SH		YES		0	0	0
Loomis Sayles Strategic Income Y		543487250	96.10	"6,097.74"	SH		YES		0	0	0
Loomis Sayles Strategic Income Y		543487250	43.56	"2,764.20"	SH		YES		0	0	0
Loomis Sayles Strategic Income Y		543487250	12.68	804.51	SH		YES		0	0	0
Loomis Sayles Strategic Income Y		543487250	116.51	"7,392.86"	SH		YES		0	0	0
Loomis Sayles Strategic Income Y		543487250	4.53	287.64	SH		YES		0	0	0
"Novagold Resources, Inc."		6.70E+210	0.81	188	SH		YES		0	0	0
"National Health Investors, Inc."		63633D104	1.68	26	SH		YES		0	0	0
Nuveen High Yield Municipal Bond I		67065Q772	109.31	"6,314.58"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	25.83	"3,416.36"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	4.09	541.57	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	398.76	"52,745.86"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	7.67	"1,014.99"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	73.04	"9,661.62"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	15.31	"2,024.79"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	9.26	"1,224.92"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	2.87	379.54	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	2.62	346.35	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	9.02	"1,193.75"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	10.49	"1,387.12"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	134.24	"17,756.83"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	4.68	619.25	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	14.28	"1,888.84"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	18.12	"2,397.34"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	55.13	"7,292.67"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	15.95	"2,109.58"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	91.11	"12,051.04"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	4.85	642.14	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	0.94	124.9	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	5.49	725.63	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	5.65	747.44	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	9.47	"1,252.77"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	13.90	"1,837.99"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	3.38	447.67	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	13.99	"1,850.34"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	9.66	"1,277.58"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	0.39	51.32	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	6.76	898.58	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	90.60	"11,983.81"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	"1,336.16"	"176,740.27"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	8.19	"1,083.36"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	9.29	"1,229.07"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	32.03	"4,236.24"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	43.31	"5,728.33"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	6.46	854.54	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	13.55	"1,792.31"	SH		YES		0	0	0
Neuberger Berman LgCp Discp Gr A		641224399	21.35	"2,824.55"	SH		YES		0	0	0
Nuveen Interm Duration Muni Bond A		67065Q202	43.34	"4,640.21"	SH		YES		0	0	0
Nuveen Interm Duration Muni Bond A		67065Q202	7.63	816.39	SH		YES		0	0	0
Nuveen Interm Duration Muni Bond A		67065Q202	5.73	613.56	SH		YES		0	0	0
Nuveen Interm Duration Muni Bond A		67065Q202	35.32	"3,782"	SH		YES		0	0	0
Nuveen Interm Duration Muni Bond A		67065Q202	22.23	"2,379.90"	SH		YES		0	0	0
Nuveen Interm Duration Muni Bond A		67065Q202	7.95	851.41	SH		YES		0	0	0
Nuveen Interm Duration Muni Bond A		67065Q202	162.19	"17,365.19"	SH		YES		0	0	0
"National Oilwell Varco, Inc."		637071101	36.55	530	SH		YES		0	0	0
"National Oilwell Varco, Inc."		637071101	5.03	73	SH		YES		0	0	0
"National Oilwell Varco, Inc."		637071101	8.62	125	SH		YES		0	0	0
Nuveen Preferred Securities A		670700103	35.81	"2,027.89"	SH		YES		0	0	0
Nuveen Preferred Securities I		670700400	29.70	"1,681.61"	SH		YES		0	0	0
Nuveen Preferred Securities I		670700400	46.73	"2,645.96"	SH		YES		0	0	0
Nuveen Preferred Securities I		670700400	22.20	"1,256.91"	SH		YES		0	0	0
Nuveen Preferred Securities I		670700400	63.66	"3,604.80"	SH		YES		0	0	0
Nuveen Preferred Securities I		670700400	58.38	"3,305.69"	SH		YES		0	0	0
Nuveen Preferred Securities I		670700400	26.32	"1,490.53"	SH		YES		0	0	0
Nuveen Preferred Securities I		670700400	6.32	357.8	SH		YES		0	0	0
Nuveen Preferred Securities I		670700400	72.98	"4,132.28"	SH		YES		0	0	0
Nuveen Preferred Securities I		670700400	2.74	155.3	SH		YES		0	0	0
Nuveen Preferred Securities I		670700400	3.29	186.3	SH		YES		0	0	0
Columbia Short Term Muni Bond Z		19765J327	397.05	"37,670.86"	SH		YES		0	0	0
Novo Nordisk A/S		670100205	43.43	255	SH		YES		0	0	0
Novo Nordisk A/S		670100205	5.62	33	SH		YES		0	0	0
Novo Nordisk A/S		670100205	8.35	49	SH		YES		0	0	0
Oppenheimer Developing Markets Y		683974505	61.56	"1,717.03"	SH		YES		0	0	0
iShares S^P 100 Index		464287101	2.54	37	SH		YES		0	0	0
iShares S^P 100 Index		464287101	34.24	499	SH		YES		0	0	0
iShares S^P 100 Index		464287101	15.57	227	SH		YES		0	0	0
iShares S^P 100 Index		464287101	40.82	595	SH		YES		0	0	0
iShares S^P 100 Index		464287101	43.50	634	SH		YES		0	0	0
iShares S^P 100 Index		464287101	311.35	"4,538"	SH		YES		0	0	0
iShares S^P 100 Index		464287101	26.83	391	SH		YES		0	0	0
iShares S^P 100 Index		464287101	5.69	83	SH		YES		0	0	0
iShares S^P 100 Index		464287101	0.89	13	SH		YES		0	0	0
iShares S^P 100 Index		464287101	4.46	65	SH		YES		0	0	0
Oppenheimer International Bond A		68380T103	7.07	"1,075.84"	SH		YES		0	0	0
Oppenheimer International Growth Y		68380L407	45.68	"1,413.38"	SH		YES		0	0	0
Oppenheimer Limited Term CA Muni A		68382L108	129.25	"37,572.25"	SH		YES		0	0	0
OfficeMax Inc		67622P101	0.00	0.07	SH		YES		0	0	0
Oppenheimer Senior Floating Rate A		68381K101	65.31	"7,840.77"	SH		YES		0	0	0
Oppenheimer Rochester National Muni A		683940308	27.10	"3,537.53"	SH		YES		0	0	0
Oppenheimer Rochester National Muni Y		683940852	136.30	"17,817.10"	SH		YES		0	0	0
Osterweis Strategic Income		742935489	3.71	313.65	SH		YES		0	0	0
Osterweis Strategic Income		742935489	52.33	"4,423.67"	SH		YES		0	0	0
Osterweis Strategic Income		742935489	21.34	"1,803.67"	SH		YES		0	0	0
Osterweis Strategic Income		742935489	61.69	"5,214.54"	SH		YES		0	0	0
Osterweis Strategic Income		742935489	62.62	"5,293.66"	SH		YES		0	0	0
Osterweis Strategic Income		742935489	504.33	"42,631.30"	SH		YES		0	0	0
Osterweis Strategic Income		742935489	56.26	"4,755.42"	SH		YES		0	0	0
Osterweis Strategic Income		742935489	7.61	642.92	SH		YES		0	0	0
Osterweis Strategic Income		742935489	3.37	284.72	SH		YES		0	0	0
Osterweis Strategic Income		742935489	6.32	534.55	SH		YES		0	0	0
Occidental Petroleum Corporation		674599105	21.74	250	SH		YES		0	0	0
Plains All American Pipeline LP		726503105	1.79	33	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	9.26	835.81	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	508.00	"45,847.94"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	56.27	"5,078.19"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	716.61	"64,675.96"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	"1,178.40"	"106,354.02"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	63.95	"5,771.50"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	9.50	857.5	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	144.92	"13,079.32"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	32.63	"2,944.69"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	372.63	"33,630.86"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	30.49	"2,751.49"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	13.31	"1,201.67"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	89.09	"8,040.21"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	"1,044.87"	"94,302.76"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	263.26	"23,759.79"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	25.35	"2,288.11"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	165.95	"14,977.45"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	291.43	"26,302.54"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	292.83	"26,429.13"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	45.26	"4,085.13"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	"2,066.04"	"186,465.45"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	19.51	"1,760.82"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	816.85	"73,722.76"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	46.83	"4,226.87"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	65.98	"5,955.26"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	119.71	"10,804.34"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	8.15	735.29	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	26.67	"2,407.21"	SH		YES		0	0	0
PIMCO All Asset All Authority Inst		72200Q182	19.86	"1,792.25"	SH		YES		0	0	0
Powershares S^P 500 BuyWrite		73936G308	9.41	467	SH		YES		0	0	0
Powershares S^P 500 BuyWrite		73936G308	18.51	918	SH		YES		0	0	0
Petroleo Brasileiro SA Petrobras		71654V408	0.31	19	SH		YES		0	0	0
Precision Castparts Corp.		740189105	52.17	282	SH		YES		0	0	0
Precision Castparts Corp.		740189105	7.96	43	SH		YES		0	0	0
Precision Castparts Corp.		740189105	12.58	68	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	3.64	551.45	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	0.60	91.35	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	68.31	"10,349.39"	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	0.73	110.56	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	10.94	"1,656.92"	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	2.60	394.59	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	1.26	190.59	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	0.27	41.07	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	0.49	74.2	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	1.31	198.54	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	0.99	150.19	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	16.31	"2,471.82"	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	0.63	95.71	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	1.71	258.68	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	3.51	531.61	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	9.61	"1,455.44"	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	2.24	339.02	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	10.89	"1,649.48"	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	0.56	85.45	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	0.07	10.48	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	0.62	93.62	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	0.53	80.79	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	1.18	178.39	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	2.48	375.54	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	0.61	91.67	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	4.83	732.06	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	1.14	172.86	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	0.07	10.69	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	1.94	291.63	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	10.94	"1,657.49"	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	244.03	"36,973.55"	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	1.31	198.19	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	1.59	241.26	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	3.73	564.4	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	5.66	857.81	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	1.01	153.45	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	1.83	276.81	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat D		722005550	2.33	352.88	SH		YES		0	0	0
PIMCO Commodity Real Ret Strat Admin		722005659	35.90	"5,431.39"	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	52.88	"1,735"	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	45.87	"1,505"	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	193.27	"6,341"	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	41.94	"1,376"	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	294.13	"9,650"	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	14.23	467	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	23.90	784	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	28.86	947	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	288.34	"9,460"	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	3.38	111	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	5.43	178	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	7.96	261	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	3.35	110	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	21.18	695	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	60.53	"1,986"	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	12.62	414	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	3.17	104	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	4.39	144	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	14.26	468	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	24.84	815	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	2.29	75	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	2.19	72	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	30.05	986	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	42.31	"1,388"	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	23.47	770	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	6.55	215	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	501.46	"16,452"	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	11.34	372	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	6.31	207	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	266.21	"8,734"	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	216.59	"7,106"	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	23.26	763	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	17.10	561	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	295.50	"9,695"	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	8.78	288	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	20.97	688	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	55.05	"1,806"	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	111.83	"3,669"	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	33.99	"1,115"	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	154.23	"5,060"	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	1.62	53	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	186.57	"6,121"	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	15.73	516	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	4.82	158	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	50.26	"1,649"	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	3.29	108	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	6.22	204	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	8.84	290	SH		YES		0	0	0
PowerShares Emerging Mkts Sovereign Debt		73936T573	21.46	704	SH		YES		0	0	0
Public Service Enterprise Group Inc		744573106	35.34	"1,122"	SH		YES		0	0	0
Public Service Enterprise Group Inc		744573106	5.10	162	SH		YES		0	0	0
Public Service Enterprise Group Inc		744573106	6.30	200	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	20.18	"1,497.16"	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	3.39	251.26	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	327.91	"24,325.62"	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	5.71	423.53	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	57.28	"4,249.46"	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	11.79	874.82	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	7.12	527.88	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	2.14	158.88	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	2.33	172.67	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	7.22	535.36	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	7.82	580.45	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	102.63	"7,613.19"	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	3.58	265.55	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	11.02	817.38	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	13.88	"1,029.88"	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	42.42	"3,147.19"	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	12.57	932.61	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	69.45	"5,152.28"	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	3.81	282.64	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	0.73	54.22	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	4.30	318.94	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	4.22	313.38	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	7.17	531.86	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	10.92	810.09	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	2.89	214.46	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	10.31	765.18	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	7.64	566.59	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	0.34	25.05	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	5.39	403.41	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	68.78	"5,102.42"	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	"1,114.70"	"82,692.84"	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	5.94	440.83	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	7.13	529.27	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	24.58	"1,823.33"	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	33.10	"2,455.52"	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	5.16	383.07	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	10.32	765.65	SH		YES		0	0	0
AllianzGI NFJ Dividend Value D		18918276	16.04	"1,189.84"	SH		YES		0	0	0
PIMCO Emerging Local Bond Instl		72201F516	2.62	237.28	SH		YES		0	0	0
PIMCO Emerging Local Bond Instl		72201F516	38.36	"3,471.16"	SH		YES		0	0	0
PIMCO Emerging Local Bond Instl		72201F516	12.39	"1,121.53"	SH		YES		0	0	0
PIMCO Emerging Local Bond Instl		72201F516	41.83	"3,785.85"	SH		YES		0	0	0
PIMCO Emerging Local Bond Instl		72201F516	49.44	"4,474.02"	SH		YES		0	0	0
PIMCO Emerging Local Bond Instl		72201F516	292.21	"26,444.18"	SH		YES		0	0	0
PIMCO Emerging Local Bond Instl		72201F516	37.83	"3,423.69"	SH		YES		0	0	0
PIMCO Emerging Local Bond Instl		72201F516	5.63	509.46	SH		YES		0	0	0
PIMCO Emerging Local Bond Instl		72201F516	2.34	212.02	SH		YES		0	0	0
PIMCO Emerging Local Bond Instl		72201F516	3.63	328.16	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	2.09	169.13	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	1.46	117.99	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	101.97	"8,263.31"	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	4.27	346.25	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	2.66	215.66	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	1.11	90.1	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	2.77	224.55	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	24.75	"2,005.88"	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	1.34	108.61	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	2.35	190.69	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	2.19	177.8	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	9.57	775.15	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	3.25	263.76	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	14.00	"1,134.90"	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	0.70	56.94	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	1.38	111.81	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	1.32	107.35	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	1.23	99.96	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	0.16	13.25	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	14.41	"1,167.49"	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	461.91	"37,431.83"	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	4.02	325.96	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	4.08	330.39	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	2.23	180.71	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	3.86	313.06	SH		YES		0	0	0
PIMCO Emerging Markets Bond D		722005790	2.54	205.46	SH		YES		0	0	0
Pfizer Inc		717081103	81.00	"3,000"	SH		YES		0	0	0
Pfizer Inc		717081103	48.49	"1,796"	SH		YES		0	0	0
Pfizer Inc		717081103	6.67	247	SH		YES		0	0	0
Pfizer Inc		717081103	12.66	469	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	71.12	"1,773"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	3.05	76	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	261.04	"6,508"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	105.21	"2,623"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	498.29	"12,423"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	307.80	"7,674"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	50.58	"1,261"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	87.64	"2,185"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	38.91	970	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	0.76	19	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	9.79	244	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	22.90	571	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	8.82	220	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	18.49	461	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	2.77	69	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	6.98	174	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	7.70	192	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	16.12	402	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	481.52	"12,005"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	0.44	11	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	2.01	50	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	12.11	302	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	15.84	395	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	3.89	97	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	9.87	246	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	3.57	89	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	6.94	173	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	6.90	172	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	10.11	252	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	15.16	378	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	6.34	158	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	27.19	678	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	3.17	79	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	2.17	54	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	6.18	154	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	1.40	35	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	20.26	505	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	108.90	"2,715"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	30.36	757	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	102.08	"2,545"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	6.42	160	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	6.34	158	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	18.09	451	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	32.41	808	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	4.21	105	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	4.45	111	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	2.93	73	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	4.97	124	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	3.61	90	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	2.33	58	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	6.98	174	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	46.97	"1,171"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	10.43	260	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	103.08	"2,570"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	405.83	"10,118"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	1.89	47	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	4.53	113	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	11.47	286	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	2.57	64	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	4.25	106	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	14.96	373	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	6.02	150	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	9.35	233	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	4.25	106	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	14.92	372	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	18.77	468	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	1.68	42	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	13.76	343	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	21.23	530	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	26.07	650	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	"1,482.14"	"36,952"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	4.21	105	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	9.35	233	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	14.68	366	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	8.14	203	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	13.80	344	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	342.26	"8,533"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	275.84	"6,877"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	8.10	202	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	1.36	34	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	29.64	739	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	21.66	540	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	411.21	"10,252"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	11.19	279	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	26.83	669	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	79.18	"1,974"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	39.59	987	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	150.97	"3,764"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	113.47	"2,829"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	238.45	"5,945"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	5.25	131	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	241.22	"6,014"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	20.06	500	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	6.14	153	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	107.45	"2,679"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	15.52	387	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	7.42	185	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	48.25	"1,203"	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	33.65	839	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	9.27	231	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	8.14	203	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	30.60	763	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	21.38	533	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	1.40	35	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	1.80	45	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	27.76	692	SH		YES		0	0	0
iShares S^P U.S. Preferred Stock Index		464288687	7.62	190	SH		YES		0	0	0
T. Rowe Price Instl Floating Rate F		77958B105	2.54	247.86	SH		YES		0	0	0
T. Rowe Price Instl Floating Rate F		77958B105	52.33	"5,110.02"	SH		YES		0	0	0
PIMCO Unconstrained Bond Inst		72201M487	5.85	507.27	SH		YES		0	0	0
PIMCO Unconstrained Bond Inst		72201M487	77.70	"6,738.66"	SH		YES		0	0	0
PIMCO Unconstrained Bond Inst		72201M487	31.83	"2,760.67"	SH		YES		0	0	0
PIMCO Unconstrained Bond Inst		72201M487	85.17	"7,386.58"	SH		YES		0	0	0
PIMCO Unconstrained Bond Inst		72201M487	69.73	"6,047.55"	SH		YES		0	0	0
PIMCO Unconstrained Bond Inst		72201M487	766.45	"66,474.69"	SH		YES		0	0	0
PIMCO Unconstrained Bond Inst		72201M487	84.61	"7,338.48"	SH		YES		0	0	0
PIMCO Unconstrained Bond Inst		72201M487	11.31	981.33	SH		YES		0	0	0
PIMCO Unconstrained Bond Inst		72201M487	5.02	435.71	SH		YES		0	0	0
PIMCO Unconstrained Bond Inst		72201M487	9.45	820.02	SH		YES		0	0	0
PIMCO Emerging Local Bond D		72201F383	4.44	401.72	SH		YES		0	0	0
PIMCO Low Duration D		693391732	0.09	8.79	SH		YES		0	0	0
Pentair Ltd		H6169Q108	0.95	18	SH		YES		0	0	0
"Portfolio Recovery Associates, Inc."		73640Q105	19.38	173	SH		YES		0	0	0
"Portfolio Recovery Associates, Inc."		73640Q105	2.58	23	SH		YES		0	0	0
"Portfolio Recovery Associates, Inc."		73640Q105	5.71	51	SH		YES		0	0	0
Parnassus Fixed-Income		701769200	7.87	454.62	SH		YES		0	0	0
Parnassus Fixed-Income		701769200	94.44	"5,455.58"	SH		YES		0	0	0
Parnassus Fixed-Income		701769200	36.62	"2,115.67"	SH		YES		0	0	0
Parnassus Fixed-Income		701769200	737.27	"42,592.15"	SH		YES		0	0	0
Parnassus Fixed-Income		701769200	16.67	963.07	SH		YES		0	0	0
Parnassus Fixed-Income		701769200	53.93	"3,115.56"	SH		YES		0	0	0
Parnassus Fixed-Income		701769200	73.08	"4,221.64"	SH		YES		0	0	0
Parnassus Fixed-Income		701769200	2.57	148.45	SH		YES		0	0	0
Parnassus Fixed-Income		701769200	24.66	"1,424.53"	SH		YES		0	0	0
Parnassus Fixed-Income		701769200	133.30	"7,700.73"	SH		YES		0	0	0
Parnassus Fixed-Income		701769200	6.63	383	SH		YES		0	0	0
Parnassus Fixed-Income		701769200	10.43	602.78	SH		YES		0	0	0
Parnassus Fixed-Income		701769200	10.85	626.84	SH		YES		0	0	0
Parnassus Fixed-Income		701769200	10.15	586.2	SH		YES		0	0	0
Parnassus Fixed-Income		701769200	140.83	"8,135.89"	SH		YES		0	0	0
Parnassus Fixed-Income		701769200	126.18	"7,289.20"	SH		YES		0	0	0
Parnassus Fixed-Income		701769200	22.26	"1,285.87"	SH		YES		0	0	0
Parnassus Fixed-Income		701769200	11.76	679.32	SH		YES		0	0	0
Parnassus Fixed-Income		701769200	49.67	"2,869.35"	SH		YES		0	0	0
Parnassus Fixed-Income		701769200	9.80	566.19	SH		YES		0	0	0
T. Rowe Price Health Sciences		741480107	17.53	390.43	SH		YES		0	0	0
PIMCO Real Return D		693391682	7.00	576.98	SH		YES		0	0	0
PIMCO Real Return D		693391682	2.82	232.84	SH		YES		0	0	0
PIMCO Real Return D		693391682	270.74	"22,319.49"	SH		YES		0	0	0
PIMCO Real Return D		693391682	1.51	124.6	SH		YES		0	0	0
PIMCO Real Return D		693391682	11.06	911.5	SH		YES		0	0	0
PIMCO Real Return D		693391682	3.95	325.82	SH		YES		0	0	0
PIMCO Real Return D		693391682	0.57	46.8	SH		YES		0	0	0
PIMCO Real Return D		693391682	2.55	210.38	SH		YES		0	0	0
PIMCO Real Return D		693391682	3.77	310.93	SH		YES		0	0	0
PIMCO Real Return D		693391682	2.07	170.64	SH		YES		0	0	0
PIMCO Real Return D		693391682	46.16	"3,805.55"	SH		YES		0	0	0
PIMCO Real Return D		693391682	1.98	163.63	SH		YES		0	0	0
PIMCO Real Return D		693391682	4.73	390.3	SH		YES		0	0	0
PIMCO Real Return D		693391682	21.63	"1,783"	SH		YES		0	0	0
PIMCO Real Return D		693391682	44.37	"3,657.75"	SH		YES		0	0	0
PIMCO Real Return D		693391682	7.08	583.61	SH		YES		0	0	0
PIMCO Real Return D		693391682	32.38	"2,669.17"	SH		YES		0	0	0
PIMCO Real Return D		693391682	0.96	78.77	SH		YES		0	0	0
PIMCO Real Return D		693391682	0.19	15.91	SH		YES		0	0	0
PIMCO Real Return D		693391682	1.59	130.78	SH		YES		0	0	0
PIMCO Real Return D		693391682	1.12	92.07	SH		YES		0	0	0
PIMCO Real Return D		693391682	1.13	93.5	SH		YES		0	0	0
PIMCO Real Return D		693391682	2.68	220.99	SH		YES		0	0	0
PIMCO Real Return D		693391682	27.17	"2,240.17"	SH		YES		0	0	0
PIMCO Real Return D		693391682	2.94	242.05	SH		YES		0	0	0
PIMCO Real Return D		693391682	0.39	31.98	SH		YES		0	0	0
PIMCO Real Return D		693391682	10.40	854.63	SH		YES		0	0	0
PIMCO Real Return D		693391682	50.11	"4,130.76"	SH		YES		0	0	0
PIMCO Real Return D		693391682	"1,187.39"	"97,888.75"	SH		YES		0	0	0
PIMCO Real Return D		693391682	11.83	975.66	SH		YES		0	0	0
PIMCO Real Return D		693391682	9.47	781.02	SH		YES		0	0	0
PIMCO Real Return D		693391682	4.04	333.23	SH		YES		0	0	0
PIMCO Real Return D		693391682	5.73	472.71	SH		YES		0	0	0
PIMCO Real Return D		693391682	6.13	505.44	SH		YES		0	0	0
Principal Diversified Intl A		74254T328	0.10	9.45	SH		YES		0	0	0
SPDR Wells Fargo Preferred Stock		78464A292	4.01	88	SH		YES		0	0	0
SPDR Wells Fargo Preferred Stock		78464A292	11.34	249	SH		YES		0	0	0
Sprott Physical Silver Trust Unit		85207K107	4.90	400	SH		YES		0	0	0
Palmer Square Absolute Return A		461418469	3.07	313.71	SH		YES		0	0	0
Palmer Square Absolute Return A		461418469	2.34	239.16	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	2.13	75	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	0.96	34	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	13.13	463	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	19.03	671	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	73.82	"2,603"	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	150.62	"5,311"	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	4.59	162	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	35.90	"1,266"	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	0.68	24	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	1.56	55	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	5.56	196	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	18.58	655	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	5.42	191	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	9.30	328	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	1.08	38	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	4.76	168	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	6.98	246	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	66.59	"2,348"	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	0.94	33	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	1.08	38	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	5.05	178	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	10.07	355	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	1.22	43	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	3.12	110	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	2.72	96	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	0.85	30	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	8.20	289	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	0.40	14	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	0.99	35	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	1.16	41	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	4.14	146	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	0.43	15	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	6.30	222	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	16.08	567	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	5.45	192	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	40.27	"1,420"	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	0.94	33	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	1.50	53	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	0.94	33	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	2.33	82	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	2.47	87	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	2.72	96	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	2.30	81	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	1.25	44	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	1.33	47	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	2.07	73	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	5.67	200	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	33.46	"1,180"	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	170.19	"6,001"	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	1.02	36	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	0.96	34	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	2.78	98	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	1.39	49	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	1.11	39	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	6.66	235	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	1.90	67	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	3.94	139	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	2.33	82	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	8.11	286	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	10.46	369	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	1.30	46	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	5.73	202	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	14.44	509	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	501.89	"17,697"	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	2.30	81	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	5.10	180	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	5.10	180	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	4.51	159	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	1.05	37	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	19.74	696	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	2.50	88	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	23.26	820	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	4.06	143	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	50.34	"1,775"	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	23.62	833	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	3.03	107	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	0.94	33	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	24.67	870	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	9.02	318	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	5.10	180	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	28.16	993	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	21.01	741	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	4.91	173	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	10.81	381	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	7.77	274	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	1.08	38	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	0.99	35	SH		YES		0	0	0
ProShares UltraShort 7-10 Year Treasury		74347R313	2.38	84	SH		YES		0	0	0
Touchstone Sands Capital Select Growth Z		89155H819	31.27	"2,367.04"	SH		YES		0	0	0
Touchstone Sands Capital Select Growth Z		89155H819	49.53	"3,749.48"	SH		YES		0	0	0
Touchstone Sands Capital Select Growth Z		89155H819	2.31	174.76	SH		YES		0	0	0
Touchstone Sands Capital Select Growth Z		89155H819	11.99	907.8	SH		YES		0	0	0
Touchstone Sands Capital Select Growth Z		89155H819	16.06	"1,215.66"	SH		YES		0	0	0
Touchstone Sands Capital Select Growth Z		89155H819	13.71	"1,037.82"	SH		YES		0	0	0
Touchstone Sands Capital Select Growth Z		89155H819	5.12	387.86	SH		YES		0	0	0
Touchstone Sands Capital Select Growth Z		89155H819	25.39	"1,921.67"	SH		YES		0	0	0
PIMCO Total Return D		693391674	6.00	536.86	SH		YES		0	0	0
PIMCO Total Return Instl		693390700	2.53	226.2	SH		YES		0	0	0
PIMCO Total Return Instl		693390700	50.18	"4,492.13"	SH		YES		0	0	0
PIMCO Total Return Instl		693390700	17.19	"1,538.75"	SH		YES		0	0	0
PIMCO Total Return Instl		693390700	2.90	259.73	SH		YES		0	0	0
PIMCO Total Return Instl		693390700	66.50	"5,953.29"	SH		YES		0	0	0
PIMCO Total Return Instl		693390700	75.53	"6,762"	SH		YES		0	0	0
PIMCO Total Return Instl		693390700	598.50	"53,580.83"	SH		YES		0	0	0
PIMCO Total Return Instl		693390700	51.87	"4,644.04"	SH		YES		0	0	0
PIMCO Total Return Instl		693390700	5.42	485.38	SH		YES		0	0	0
PIMCO Total Return Instl		693390700	2.29	205.08	SH		YES		0	0	0
PIMCO Total Return Instl		693390700	5.40	483.74	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	4.29	371.9	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	1.67	144.7	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	190.28	"16,503.33"	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	1.10	95.44	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	10.88	943.34	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	0.97	84.53	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	11.43	991.5	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	0.41	35.49	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	1.12	97.3	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	3.55	307.72	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	1.50	130	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	40.75	"3,534.47"	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	1.83	158.37	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	4.10	355.75	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	7.16	621.2	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	20.29	"1,760.17"	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	4.74	410.88	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	25.54	"2,214.68"	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	0.74	64.2	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	0.10	9	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	1.28	110.63	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	0.81	70.03	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	1.06	91.83	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	0.89	77.42	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	1.39	120.13	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	8.38	726.9	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	2.59	224.22	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	0.16	13.95	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	3.39	293.94	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	29.12	"2,525.46"	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	556.39	"48,255.93"	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	0.49	42.91	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	0.58	50.4	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	7.64	662.46	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	8.19	710.49	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	8.78	761.08	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	2.65	230.16	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	5.24	454.67	SH		YES		0	0	0
PIMCO Unconstrained Bond D		72201M461	5.22	453.01	SH		YES		0	0	0
IQ Hedge Multi-Strategy Tracker ETF		45409B107	9.79	350	SH		YES		0	0	0
IQ Hedge Multi-Strategy Tracker ETF		45409B107	75.10	"2,685"	SH		YES		0	0	0
"Qualcomm, Inc."		747525103	86.85	"1,327"	SH		YES		0	0	0
"Qualcomm, Inc."		747525103	12.70	194	SH		YES		0	0	0
"Qualcomm, Inc."		747525103	21.86	334	SH		YES		0	0	0
Rainier Mid Cap Equity Institutional		750869877	40.54	840.48	SH		YES		0	0	0
Columbia Large Growth Quantitative A		19763T749	9.18	"1,136.55"	SH		YES		0	0	0
Columbia Large Growth Quantitative A		19763T749	99.72	"12,341.81"	SH		YES		0	0	0
Columbia Large Growth Quantitative A		19763T749	44.53	"5,511.09"	SH		YES		0	0	0
Columbia Large Growth Quantitative A		19763T749	824.58	"102,051.85"	SH		YES		0	0	0
Columbia Large Growth Quantitative A		19763T749	73.75	"9,127.65"	SH		YES		0	0	0
Columbia Large Growth Quantitative A		19763T749	256.96	"31,802.04"	SH		YES		0	0	0
Columbia Large Growth Quantitative A		19763T749	87.60	"10,841.20"	SH		YES		0	0	0
Columbia Large Growth Quantitative A		19763T749	7.34	908.57	SH		YES		0	0	0
Columbia Large Growth Quantitative A		19763T749	74.79	"9,256.47"	SH		YES		0	0	0
Columbia Large Growth Quantitative A		19763T749	41.02	"5,076.35"	SH		YES		0	0	0
Columbia Large Growth Quantitative A		19763T749	12.31	"1,523.67"	SH		YES		0	0	0
Columbia Large Growth Quantitative A		19763T749	8.20	"1,015.33"	SH		YES		0	0	0
Columbia Large Growth Quantitative A		19763T749	57.86	"7,160.43"	SH		YES		0	0	0
Columbia Large Growth Quantitative A		19763T749	12.37	"1,530.86"	SH		YES		0	0	0
Columbia Large Growth Quantitative A		19763T749	88.73	"10,980.95"	SH		YES		0	0	0
Columbia Large Growth Quantitative A		19763T749	99.21	"12,278.27"	SH		YES		0	0	0
Columbia Large Growth Quantitative A		19763T749	19.55	"2,419.71"	SH		YES		0	0	0
Columbia Large Growth Quantitative A		19763T749	3.47	429.55	SH		YES		0	0	0
Columbia Large Growth Quantitative A		19763T749	84.06	"10,403.08"	SH		YES		0	0	0
Columbia Large Growth Quantitative A		19763T749	6.33	783.98	SH		YES		0	0	0
Columbia Emerging Markets Bond A		19763P184	22.32	"1,768.68"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	48.23	"3,171"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	65.97	"4,337"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	42.97	"2,825"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	306.77	"20,169"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	25.22	"1,658"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	30.48	"2,004"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	231.69	"15,233"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	5.46	359	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	8.17	537	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	3.33	219	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	15.41	"1,013"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	11.65	766	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	12.88	847	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	3.27	215	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	4.52	297	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	1.02	67	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	22.16	"1,457"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	2.45	161	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	2.16	142	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	12.53	824	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	397.15	"26,111"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	180.21	"11,848"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	170.55	"11,213"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	12.38	814	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	17.19	"1,130"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	125.76	"8,268"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	9.03	594	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	26.59	"1,748"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	7.07	465	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	60.14	"3,954"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	35.26	"2,318"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	15.42	"1,014"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	95.20	"6,259"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	1.64	108	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	109.28	"7,185"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	16.29	"1,071"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	4.94	325	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	52.19	"3,431"	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	6.42	422	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	9.11	599	SH		YES		0	0	0
iShares FTSE NAREIT Mort Plus Cp Idx		464288539	15.47	"1,017"	SH		YES		0	0	0
T. Rowe Price Instl Floating Rate		77958B402	1.44	140.67	SH		YES		0	0	0
T. Rowe Price Instl Floating Rate		77958B402	3.22	314.65	SH		YES		0	0	0
T. Rowe Price Instl Floating Rate		77958B402	12.84	"1,253.82"	SH		YES		0	0	0
T. Rowe Price Instl Floating Rate		77958B402	3.71	362.15	SH		YES		0	0	0
RS Technology A		74972H606	3.70	208.96	SH		YES		0	0	0
RS Technology A		74972H606	5.95	336.13	SH		YES		0	0	0
RS Technology A		74972H606	0.25	14.06	SH		YES		0	0	0
RS Technology A		74972H606	1.30	73.22	SH		YES		0	0	0
RS Technology A		74972H606	1.94	109.44	SH		YES		0	0	0
RS Technology A		74972H606	1.49	83.98	SH		YES		0	0	0
RS Technology A		74972H606	2.88	162.69	SH		YES		0	0	0
RS Global Natural Resources A		74972H705	1.92	50.69	SH		YES		0	0	0
RS Global Natural Resources A		74972H705	33.23	878.61	SH		YES		0	0	0
RS Global Natural Resources A		74972H705	9.09	240.38	SH		YES		0	0	0
RS Global Natural Resources A		74972H705	190.63	"5,040.35"	SH		YES		0	0	0
RS Global Natural Resources A		74972H705	15.36	406.05	SH		YES		0	0	0
RS Global Natural Resources A		74972H705	53.10	"1,404.09"	SH		YES		0	0	0
RS Global Natural Resources A		74972H705	17.81	470.81	SH		YES		0	0	0
RS Global Natural Resources A		74972H705	0.88	23.32	SH		YES		0	0	0
RS Global Natural Resources A		74972H705	5.51	145.61	SH		YES		0	0	0
RS Global Natural Resources A		74972H705	15.49	409.67	SH		YES		0	0	0
RS Global Natural Resources A		74972H705	8.75	231.35	SH		YES		0	0	0
RS Global Natural Resources A		74972H705	2.63	69.61	SH		YES		0	0	0
RS Global Natural Resources A		74972H705	1.75	46.25	SH		YES		0	0	0
RS Global Natural Resources A		74972H705	12.04	318.26	SH		YES		0	0	0
RS Global Natural Resources A		74972H705	8.82	233.16	SH		YES		0	0	0
RS Global Natural Resources A		74972H705	23.12	611.4	SH		YES		0	0	0
RS Global Natural Resources A		74972H705	20.49	541.83	SH		YES		0	0	0
RS Global Natural Resources A		74972H705	13.31	351.96	SH		YES		0	0	0
RS Global Natural Resources A		74972H705	0.65	17.28	SH		YES		0	0	0
RS Global Natural Resources A		74972H705	17.27	456.67	SH		YES		0	0	0
RS Global Natural Resources A		74972H705	1.22	32.38	SH		YES		0	0	0
"Rofin-Sinar Technologies, Inc."		775043102	21.07	751	SH		YES		0	0	0
"Rofin-Sinar Technologies, Inc."		775043102	3.23	115	SH		YES		0	0	0
"Rofin-Sinar Technologies, Inc."		775043102	5.64	201	SH		YES		0	0	0
SPDR Dow Jones Global Real Estate		78463X749	5.52	127	SH		YES		0	0	0
SPDR Dow Jones Global Real Estate		78463X749	16.29	375	SH		YES		0	0	0
Rydex Consumer Products Inv		783554793	2.10	47.24	SH		YES		0	0	0
Rydex Consumer Products Inv		783554793	29.20	656.14	SH		YES		0	0	0
Rydex Consumer Products Inv		783554793	9.82	220.76	SH		YES		0	0	0
Rydex Consumer Products Inv		783554793	194.41	"4,368.70"	SH		YES		0	0	0
Rydex Consumer Products Inv		783554793	16.57	372.42	SH		YES		0	0	0
Rydex Consumer Products Inv		783554793	56.91	"1,278.90"	SH		YES		0	0	0
Rydex Consumer Products Inv		783554793	19.20	431.44	SH		YES		0	0	0
Rydex Consumer Products Inv		783554793	0.48	10.76	SH		YES		0	0	0
Rydex Consumer Products Inv		783554793	4.13	92.89	SH		YES		0	0	0
Rydex Consumer Products Inv		783554793	16.66	374.4	SH		YES		0	0	0
Rydex Consumer Products Inv		783554793	8.96	201.26	SH		YES		0	0	0
Rydex Consumer Products Inv		783554793	2.67	59.95	SH		YES		0	0	0
Rydex Consumer Products Inv		783554793	1.91	42.82	SH		YES		0	0	0
Rydex Consumer Products Inv		783554793	13.00	292.02	SH		YES		0	0	0
Rydex Consumer Products Inv		783554793	6.16	138.53	SH		YES		0	0	0
Rydex Consumer Products Inv		783554793	22.85	513.56	SH		YES		0	0	0
Rydex Consumer Products Inv		783554793	21.81	490.12	SH		YES		0	0	0
Rydex Consumer Products Inv		783554793	9.66	216.99	SH		YES		0	0	0
Rydex Consumer Products Inv		783554793	0.80	17.97	SH		YES		0	0	0
Rydex Consumer Products Inv		783554793	18.61	418.2	SH		YES		0	0	0
Rydex Consumer Products Inv		783554793	1.41	31.76	SH		YES		0	0	0
Rydex Health Care Inv		783554686	1.42	66.5	SH		YES		0	0	0
Rydex Health Care Inv		783554686	15.69	737.31	SH		YES		0	0	0
Rydex Health Care Inv		783554686	6.77	318.07	SH		YES		0	0	0
Rydex Health Care Inv		783554686	126.63	"5,950.53"	SH		YES		0	0	0
Rydex Health Care Inv		783554686	11.34	533.05	SH		YES		0	0	0
Rydex Health Care Inv		783554686	39.18	"1,841.37"	SH		YES		0	0	0
Rydex Health Care Inv		783554686	13.20	620.51	SH		YES		0	0	0
Rydex Health Care Inv		783554686	1.03	48.63	SH		YES		0	0	0
Rydex Health Care Inv		783554686	11.50	540.23	SH		YES		0	0	0
Rydex Health Care Inv		783554686	6.47	303.95	SH		YES		0	0	0
Rydex Health Care Inv		783554686	1.84	86.45	SH		YES		0	0	0
Rydex Health Care Inv		783554686	1.31	61.52	SH		YES		0	0	0
Rydex Health Care Inv		783554686	8.89	417.56	SH		YES		0	0	0
Rydex Health Care Inv		783554686	1.84	86.24	SH		YES		0	0	0
Rydex Health Care Inv		783554686	13.65	641.47	SH		YES		0	0	0
Rydex Health Care Inv		783554686	14.51	681.8	SH		YES		0	0	0
Rydex Health Care Inv		783554686	2.96	139.09	SH		YES		0	0	0
Rydex Health Care Inv		783554686	0.47	22.28	SH		YES		0	0	0
Rydex Health Care Inv		783554686	12.81	601.83	SH		YES		0	0	0
Rydex Health Care Inv		783554686	0.89	41.98	SH		YES		0	0	0
SA US Value		78386T882	9.88	724.32	SH		YES		0	0	0
SA US Value		78386T882	66.97	"4,909.98"	SH		YES		0	0	0
SA US Value		78386T882	582.92	"42,736.23"	SH		YES		0	0	0
SA US Value		78386T882	31.28	"2,293.21"	SH		YES		0	0	0
SA US Value		78386T882	125.42	"9,195.33"	SH		YES		0	0	0
SA US Value		78386T882	16.48	"1,208.06"	SH		YES		0	0	0
SA US Value		78386T882	4.36	319.81	SH		YES		0	0	0
SA Emerging Markets Value		78386T775	4.57	430.89	SH		YES		0	0	0
SA Emerging Markets Value		78386T775	30.93	"2,918.32"	SH		YES		0	0	0
SA Emerging Markets Value		78386T775	247.78	"23,375.51"	SH		YES		0	0	0
SA Emerging Markets Value		78386T775	12.84	"1,211.04"	SH		YES		0	0	0
SA Emerging Markets Value		78386T775	49.21	"4,642.53"	SH		YES		0	0	0
SA Emerging Markets Value		78386T775	6.94	655.02	SH		YES		0	0	0
SA Emerging Markets Value		78386T775	1.81	171.23	SH		YES		0	0	0
SA International Value		78386T866	11.02	"1,053.23"	SH		YES		0	0	0
SA International Value		78386T866	80.18	"7,665.57"	SH		YES		0	0	0
SA International Value		78386T866	662.01	"63,289.49"	SH		YES		0	0	0
SA International Value		78386T866	35.08	"3,353.43"	SH		YES		0	0	0
SA International Value		78386T866	141.21	"13,500.39"	SH		YES		0	0	0
SA International Value		78386T866	18.88	"1,804.87"	SH		YES		0	0	0
SA International Value		78386T866	5.07	484.82	SH		YES		0	0	0
SA International Small Company		78386T858	6.06	344.2	SH		YES		0	0	0
SA International Small Company		78386T858	40.04	"2,273.98"	SH		YES		0	0	0
SA International Small Company		78386T858	328.18	"18,635.87"	SH		YES		0	0	0
SA International Small Company		78386T858	16.83	955.5	SH		YES		0	0	0
SA International Small Company		78386T858	71.25	"4,046.19"	SH		YES		0	0	0
SA International Small Company		78386T858	8.99	510.73	SH		YES		0	0	0
SA International Small Company		78386T858	2.53	143.88	SH		YES		0	0	0
SA US Core Market		78386T809	13.55	960.86	SH		YES		0	0	0
SA US Core Market		78386T809	92.84	"6,584.40"	SH		YES		0	0	0
SA US Core Market		78386T809	740.38	"52,509.36"	SH		YES		0	0	0
SA US Core Market		78386T809	39.18	"2,778.39"	SH		YES		0	0	0
SA US Core Market		78386T809	160.93	"11,413.60"	SH		YES		0	0	0
SA US Core Market		78386T809	20.33	"1,441.67"	SH		YES		0	0	0
SA US Core Market		78386T809	5.42	384.29	SH		YES		0	0	0
SA Real Estate Securities		78386T783	3.28	363.88	SH		YES		0	0	0
SA Real Estate Securities		78386T783	22.25	"2,469.58"	SH		YES		0	0	0
SA Real Estate Securities		78386T783	187.69	"20,831.11"	SH		YES		0	0	0
SA Real Estate Securities		78386T783	10.11	"1,121.54"	SH		YES		0	0	0
SA Real Estate Securities		78386T783	40.95	"4,545.46"	SH		YES		0	0	0
SA Real Estate Securities		78386T783	5.29	587.07	SH		YES		0	0	0
SA Real Estate Securities		78386T783	1.46	161.63	SH		YES		0	0	0
SA US Fixed Income		78386T791	3.65	357.43	SH		YES		0	0	0
SA US Fixed Income		78386T791	32.55	"3,184.54"	SH		YES		0	0	0
SA US Fixed Income		78386T791	121.88	"11,925.53"	SH		YES		0	0	0
SA US Fixed Income		78386T791	160.00	"15,655.48"	SH		YES		0	0	0
SA US Fixed Income		78386T791	5.76	563.89	SH		YES		0	0	0
SA US Small Company		78386T874	5.15	260.33	SH		YES		0	0	0
SA US Small Company		78386T874	44.55	"2,252.26"	SH		YES		0	0	0
SA US Small Company		78386T874	385.39	"19,483.88"	SH		YES		0	0	0
SA US Small Company		78386T874	20.60	"1,041.70"	SH		YES		0	0	0
SA US Small Company		78386T874	117.68	"5,949.44"	SH		YES		0	0	0
SA US Small Company		78386T874	11.07	559.55	SH		YES		0	0	0
SA US Small Company		78386T874	2.91	147.12	SH		YES		0	0	0
SA Global Fixed Income		78386T700	4.26	433.36	SH		YES		0	0	0
SA Global Fixed Income		78386T700	37.11	"3,775.39"	SH		YES		0	0	0
SA Global Fixed Income		78386T700	134.99	"13,732.14"	SH		YES		0	0	0
SA Global Fixed Income		78386T700	169.83	"17,276.32"	SH		YES		0	0	0
SA Global Fixed Income		78386T700	6.12	622.26	SH		YES		0	0	0
SCA Directional Investor		66537X563	"1,061.42"	"100,417.93"	SH		YES		0	0	0
SCA Directional Investor		66537X563	286.77	"27,130.86"	SH		YES		0	0	0
SCA Directional Investor		66537X563	324.51	"30,701.08"	SH		YES		0	0	0
SCA Absolute Return Investor		66537X589	"1,038.98"	"102,767.18"	SH		YES		0	0	0
SCA Absolute Return Investor		66537X589	216.31	"21,395.23"	SH		YES		0	0	0
SCA Absolute Return Investor		66537X589	370.00	"36,597.80"	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	18.26	"1,328.98"	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	2.07	150.47	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	218.53	"15,904.58"	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	5.57	405.18	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	57.79	"4,205.74"	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	12.94	941.7	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	5.39	392.37	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	2.05	149.49	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	1.12	81.2	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	5.61	408.17	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	7.57	550.75	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	85.58	"6,228.72"	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	2.71	197.22	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	9.42	685.64	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	6.73	489.55	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	25.08	"1,825.68"	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	10.01	728.77	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	57.79	"4,206.16"	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	3.81	277.16	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	0.69	50.54	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	3.82	277.9	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	4.04	294.34	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	7.31	531.95	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	12.13	882.9	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	1.37	99.63	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	6.60	480.29	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	1.24	91.78	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	0.16	11.76	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	50.82	"3,698.52"	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	607.63	"44,223.37"	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	7.28	530.18	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	8.29	603.39	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	20.45	"1,488.69"	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	31.01	"2,256.63"	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	3.41	247.88	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	7.87	572.49	SH		YES		0	0	0
Schroder Emerging Market Equity Adv		808090740	14.08	"1,025.07"	SH		YES		0	0	0
Wells Fargo Advantage CA Ltd-Term T/F A		94975H668	259.28	"24,074.07"	SH		YES		0	0	0
DWS GNMA S		23337P209	43.27	"2,835.81"	SH		YES		0	0	0
DWS GNMA S		23337P209	26.46	"1,733.79"	SH		YES		0	0	0
ProShares Short S^P500		74347R503	4.04	127	SH		YES		0	0	0
ProShares Short S^P500		74347R503	1.84	58	SH		YES		0	0	0
ProShares Short S^P500		74347R503	24.76	779	SH		YES		0	0	0
ProShares Short S^P500		74347R503	35.43	"1,115"	SH		YES		0	0	0
ProShares Short S^P500		74347R503	125.37	"3,945"	SH		YES		0	0	0
ProShares Short S^P500		74347R503	284.30	"8,946"	SH		YES		0	0	0
ProShares Short S^P500		74347R503	8.58	270	SH		YES		0	0	0
ProShares Short S^P500		74347R503	67.31	"2,118"	SH		YES		0	0	0
ProShares Short S^P500		74347R503	1.27	40	SH		YES		0	0	0
ProShares Short S^P500		74347R503	2.64	83	SH		YES		0	0	0
ProShares Short S^P500		74347R503	8.90	280	SH		YES		0	0	0
ProShares Short S^P500		74347R503	34.64	"1,090"	SH		YES		0	0	0
ProShares Short S^P500		74347R503	10.01	315	SH		YES		0	0	0
ProShares Short S^P500		74347R503	17.73	558	SH		YES		0	0	0
ProShares Short S^P500		74347R503	1.78	56	SH		YES		0	0	0
ProShares Short S^P500		74347R503	9.12	287	SH		YES		0	0	0
ProShares Short S^P500		74347R503	13.98	440	SH		YES		0	0	0
ProShares Short S^P500		74347R503	127.69	"4,018"	SH		YES		0	0	0
ProShares Short S^P500		74347R503	1.59	50	SH		YES		0	0	0
ProShares Short S^P500		74347R503	2.07	65	SH		YES		0	0	0
ProShares Short S^P500		74347R503	9.69	305	SH		YES		0	0	0
ProShares Short S^P500		74347R503	18.65	587	SH		YES		0	0	0
ProShares Short S^P500		74347R503	2.35	74	SH		YES		0	0	0
ProShares Short S^P500		74347R503	5.94	187	SH		YES		0	0	0
ProShares Short S^P500		74347R503	5.18	163	SH		YES		0	0	0
ProShares Short S^P500		74347R503	1.65	52	SH		YES		0	0	0
ProShares Short S^P500		74347R503	15.86	499	SH		YES		0	0	0
ProShares Short S^P500		74347R503	0.64	20	SH		YES		0	0	0
ProShares Short S^P500		74347R503	1.91	60	SH		YES		0	0	0
ProShares Short S^P500		74347R503	2.26	71	SH		YES		0	0	0
ProShares Short S^P500		74347R503	7.98	251	SH		YES		0	0	0
ProShares Short S^P500		74347R503	0.86	27	SH		YES		0	0	0
ProShares Short S^P500		74347R503	12.27	386	SH		YES		0	0	0
ProShares Short S^P500		74347R503	30.95	974	SH		YES		0	0	0
ProShares Short S^P500		74347R503	10.30	324	SH		YES		0	0	0
ProShares Short S^P500		74347R503	76.53	"2,408"	SH		YES		0	0	0
ProShares Short S^P500		74347R503	1.75	55	SH		YES		0	0	0
ProShares Short S^P500		74347R503	2.54	80	SH		YES		0	0	0
ProShares Short S^P500		74347R503	1.59	50	SH		YES		0	0	0
ProShares Short S^P500		74347R503	4.45	140	SH		YES		0	0	0
ProShares Short S^P500		74347R503	4.64	146	SH		YES		0	0	0
ProShares Short S^P500		74347R503	5.24	165	SH		YES		0	0	0
ProShares Short S^P500		74347R503	4.32	136	SH		YES		0	0	0
ProShares Short S^P500		74347R503	2.42	76	SH		YES		0	0	0
ProShares Short S^P500		74347R503	2.57	81	SH		YES		0	0	0
ProShares Short S^P500		74347R503	4.04	127	SH		YES		0	0	0
ProShares Short S^P500		74347R503	10.87	342	SH		YES		0	0	0
ProShares Short S^P500		74347R503	62.35	"1,962"	SH		YES		0	0	0
ProShares Short S^P500		74347R503	331.66	"10,436"	SH		YES		0	0	0
ProShares Short S^P500		74347R503	1.97	62	SH		YES		0	0	0
ProShares Short S^P500		74347R503	1.88	59	SH		YES		0	0	0
ProShares Short S^P500		74347R503	5.28	166	SH		YES		0	0	0
ProShares Short S^P500		74347R503	2.67	84	SH		YES		0	0	0
ProShares Short S^P500		74347R503	2.48	78	SH		YES		0	0	0
ProShares Short S^P500		74347R503	13.92	438	SH		YES		0	0	0
ProShares Short S^P500		74347R503	3.46	109	SH		YES		0	0	0
ProShares Short S^P500		74347R503	7.44	234	SH		YES		0	0	0
ProShares Short S^P500		74347R503	4.45	140	SH		YES		0	0	0
ProShares Short S^P500		74347R503	15.64	492	SH		YES		0	0	0
ProShares Short S^P500		74347R503	19.45	612	SH		YES		0	0	0
ProShares Short S^P500		74347R503	2.35	74	SH		YES		0	0	0
ProShares Short S^P500		74347R503	10.74	338	SH		YES		0	0	0
ProShares Short S^P500		74347R503	28.60	900	SH		YES		0	0	0
ProShares Short S^P500		74347R503	946.06	"29,769"	SH		YES		0	0	0
ProShares Short S^P500		74347R503	4.42	139	SH		YES		0	0	0
ProShares Short S^P500		74347R503	9.79	308	SH		YES		0	0	0
ProShares Short S^P500		74347R503	9.85	310	SH		YES		0	0	0
ProShares Short S^P500		74347R503	8.52	268	SH		YES		0	0	0
ProShares Short S^P500		74347R503	2.00	63	SH		YES		0	0	0
ProShares Short S^P500		74347R503	37.56	"1,182"	SH		YES		0	0	0
ProShares Short S^P500		74347R503	5.18	163	SH		YES		0	0	0
ProShares Short S^P500		74347R503	44.14	"1,389"	SH		YES		0	0	0
ProShares Short S^P500		74347R503	7.53	237	SH		YES		0	0	0
ProShares Short S^P500		74347R503	94.96	"2,988"	SH		YES		0	0	0
ProShares Short S^P500		74347R503	44.17	"1,390"	SH		YES		0	0	0
ProShares Short S^P500		74347R503	5.72	180	SH		YES		0	0	0
ProShares Short S^P500		74347R503	1.81	57	SH		YES		0	0	0
ProShares Short S^P500		74347R503	46.49	"1,463"	SH		YES		0	0	0
ProShares Short S^P500		74347R503	17.10	538	SH		YES		0	0	0
ProShares Short S^P500		74347R503	9.72	306	SH		YES		0	0	0
ProShares Short S^P500		74347R503	54.38	"1,711"	SH		YES		0	0	0
ProShares Short S^P500		74347R503	40.01	"1,259"	SH		YES		0	0	0
ProShares Short S^P500		74347R503	9.41	296	SH		YES		0	0	0
ProShares Short S^P500		74347R503	20.08	632	SH		YES		0	0	0
ProShares Short S^P500		74347R503	14.56	458	SH		YES		0	0	0
ProShares Short S^P500		74347R503	2.03	64	SH		YES		0	0	0
ProShares Short S^P500		74347R503	1.88	59	SH		YES		0	0	0
ProShares Short S^P500		74347R503	4.61	145	SH		YES		0	0	0
Sherwin-Williams Company		824348106	29.78	180	SH		YES		0	0	0
SEI Instl Mgd High-Yield Bond A		783925647	7.63	981.16	SH		YES		0	0	0
Saratoga Investment Quality Bond I		803431204	23.09	"2,308.92"	SH		YES		0	0	0
Wells Fargo Advantage Interm T/AmtF Inv		949917850	49.47	"4,224.53"	SH		YES		0	0	0
Wells Fargo Advantage Interm T/AmtF Inv		949917850	7.66	654.38	SH		YES		0	0	0
Wells Fargo Advantage Interm T/AmtF Inv		949917850	5.76	491.64	SH		YES		0	0	0
Wells Fargo Advantage Interm T/AmtF Inv		949917850	41.30	"3,526.69"	SH		YES		0	0	0
Wells Fargo Advantage Interm T/AmtF Inv		949917850	22.94	"1,959.17"	SH		YES		0	0	0
Wells Fargo Advantage Interm T/AmtF Inv		949917850	8.66	739.23	SH		YES		0	0	0
Wells Fargo Advantage Interm T/AmtF Inv		949917850	184.85	"15,785.77"	SH		YES		0	0	0
SPDR BarCap ST High Yield Bond ETF		78468R408	118.16	"3,845"	SH		YES		0	0	0
SPDR BarCap ST High Yield Bond ETF		78468R408	86.66	"2,820"	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	9.84	347	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	8.14	287	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	31.39	"1,107"	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	7.54	266	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	56.72	"2,000"	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	2.75	97	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	4.57	161	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	5.64	199	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	55.56	"1,959"	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	0.71	25	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	1.13	40	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	1.64	58	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	0.68	24	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	4.17	147	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	12.22	431	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	2.38	84	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	0.62	22	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	0.85	30	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	2.47	87	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	4.74	167	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	0.45	16	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	0.45	16	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	5.73	202	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	7.63	269	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	4.51	159	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	1.19	42	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	2.93	101	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	91.55	"3,228"	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	2.07	73	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	1.13	40	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	51.19	"1,805"	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	41.18	"1,452"	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	4.40	155	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	3.23	114	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	62.45	"2,202"	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	1.62	57	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	4.08	144	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	10.01	353	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	20.65	728	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	6.30	222	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	29.38	"1,036"	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	0.31	11	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	35.73	"1,260"	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	2.52	89	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	0.94	33	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	9.10	321	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	0.71	25	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	1.25	44	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	1.79	63	SH		YES		0	0	0
ProShares UltraShort Financials		74347X146	3.83	135	SH		YES		0	0	0
Selected American Shares S		816221105	4.27	94.57	SH		YES		0	0	0
Semtech Corporation		816850101	17.25	548	SH		YES		0	0	0
Semtech Corporation		816850101	2.39	76	SH		YES		0	0	0
Semtech Corporation		816850101	4.09	130	SH		YES		0	0	0
Sit US Government Securities		829800101	5.92	523.88	SH		YES		0	0	0
Sit US Government Securities		829800101	70.77	"6,263.09"	SH		YES		0	0	0
Sit US Government Securities		829800101	26.34	"2,331.39"	SH		YES		0	0	0
Sit US Government Securities		829800101	538.39	"47,644.98"	SH		YES		0	0	0
Sit US Government Securities		829800101	11.78	"1,042.79"	SH		YES		0	0	0
Sit US Government Securities		829800101	39.72	"3,514.62"	SH		YES		0	0	0
Sit US Government Securities		829800101	52.26	"4,624.73"	SH		YES		0	0	0
Sit US Government Securities		829800101	1.94	171.87	SH		YES		0	0	0
Sit US Government Securities		829800101	18.59	"1,645.09"	SH		YES		0	0	0
Sit US Government Securities		829800101	98.91	"8,753.10"	SH		YES		0	0	0
Sit US Government Securities		829800101	4.99	441.28	SH		YES		0	0	0
Sit US Government Securities		829800101	7.32	648.14	SH		YES		0	0	0
Sit US Government Securities		829800101	8.21	726.13	SH		YES		0	0	0
Sit US Government Securities		829800101	7.25	641.27	SH		YES		0	0	0
Sit US Government Securities		829800101	99.89	"8,839.75"	SH		YES		0	0	0
Sit US Government Securities		829800101	95.05	"8,411.67"	SH		YES		0	0	0
Sit US Government Securities		829800101	16.77	"1,484.23"	SH		YES		0	0	0
Sit US Government Securities		829800101	7.44	658.63	SH		YES		0	0	0
Sit US Government Securities		829800101	36.19	"3,203.06"	SH		YES		0	0	0
Sit US Government Securities		829800101	7.39	654.34	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	25.60	872	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	21.34	727	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	157.99	"5,381"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	344.30	"11,727"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	999.85	"34,055"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	"1,923.99"	"65,531"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	107.37	"3,657"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	575.07	"19,587"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	8.16	278	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	6.84	233	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	61.89	"2,108"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	209.69	"7,142"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	80.68	"2,748"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	162.42	"5,532"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	21.29	725	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	64.74	"2,205"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	136.61	"4,653"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	980.57	"33,398"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	4.11	140	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	18.47	629	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	90.75	"3,091"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	146.62	"4,994"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	27.33	931	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	70.55	"2,403"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	32.88	"1,120"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	19.58	667	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	141.13	"4,807"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	12.16	414	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	22.17	755	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	20.02	682	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	56.81	"1,935"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	10.10	344	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	145.57	"4,958"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	265.94	"9,058"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	108.93	"3,710"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	750.56	"25,564"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	15.41	525	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	6.87	234	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	4.35	148	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	38.40	"1,308"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	40.84	"1,391"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	46.48	"1,583"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	32.82	"1,118"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	21.52	733	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	29.92	"1,019"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	46.95	"1,599"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	96.65	"3,292"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	603.49	"20,555"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	"3,041.61"	"103,597"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	17.53	597	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	22.20	756	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	41.63	"1,418"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	23.72	808	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	30.09	"1,025"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	120.67	"4,110"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	41.66	"1,419"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	72.17	"2,458"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	39.75	"1,354"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	139.34	"4,746"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	171.61	"5,845"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	15.47	527	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	97.21	"3,311"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	240.46	"8,190"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	"7,412.17"	"252,458"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	39.25	"1,337"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	87.08	"2,966"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	103.85	"3,537"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	74.37	"2,533"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	12.60	429	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	315.77	"10,755"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	65.53	"2,232"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	368.41	"12,548"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	59.07	"2,012"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	640.64	"21,820"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	355.26	"12,100"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	31.09	"1,059"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	20.87	711	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	364.94	"12,430"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	142.16	"4,842"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	67.94	"2,314"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	402.32	"13,703"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	305.49	"10,405"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	83.85	"2,856"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	177.31	"6,039"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	160.75	"5,475"	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	12.77	435	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	16.53	563	SH		YES		0	0	0
PowerShares S^P 500 Low Volatility		73937B779	53.67	"1,828"	SH		YES		0	0	0
SPDR S^P 500		78462F103	17.50	115	SH		YES		0	0	0
SPDR S^P 500		78462F103	7.15	47	SH		YES		0	0	0
SPDR S^P 500		78462F103	7.91	52	SH		YES		0	0	0
SPDR S^P 500		78462F103	1.37	9	SH		YES		0	0	0
SPDR S^P 500		78462F103	6.85	45	SH		YES		0	0	0
SPDR S^P 500		78462F103	3.04	20	SH		YES		0	0	0
SPDR S^P 500		78462F103	6.09	40	SH		YES		0	0	0
SPDR S^P 500		78462F103	6.09	40	SH		YES		0	0	0
SPDR S^P 500		78462F103	5.63	37	SH		YES		0	0	0
SPDR S^P 500		78462F103	7.91	52	SH		YES		0	0	0
SPDR S^P 500		78462F103	1.67	11	SH		YES		0	0	0
SPDR S^P 500		78462F103	8.52	56	SH		YES		0	0	0
SPDR S^P 500		78462F103	6.69	44	SH		YES		0	0	0
SSgA Emerging Markets Instl		784924789	5.25	249.55	SH		YES		0	0	0
"Silver Standard Resources, Inc."		82823L106	0.54	47	SH		YES		0	0	0
Wells Fargo Advantage S/T Hi-Yld Bd Inv		949917629	129.84	"15,662.65"	SH		YES		0	0	0
Wells Fargo Advantage S/T Muni Bd Inv		949917868	21.86	"2,183.62"	SH		YES		0	0	0
Wells Fargo Advantage S/T Muni Bd Inv		949917868	2.98	297.28	SH		YES		0	0	0
Wells Fargo Advantage S/T Muni Bd Inv		949917868	2.24	223.54	SH		YES		0	0	0
Wells Fargo Advantage S/T Muni Bd Inv		949917868	20.00	"1,998.13"	SH		YES		0	0	0
Wells Fargo Advantage S/T Muni Bd Inv		949917868	8.32	831.06	SH		YES		0	0	0
Wells Fargo Advantage S/T Muni Bd Inv		949917868	2.59	258.69	SH		YES		0	0	0
Wells Fargo Advantage S/T Muni Bd Inv		949917868	78.32	"7,823.78"	SH		YES		0	0	0
Schwab Investor Money		808515878	2.00	"2,000"	SH		YES		0	0	0
Schwab Value Advantage Money Inv		808515605	32.37	"32,366.77"	SH		YES		0	0	0
TransAtlantic Petroleum Ltd.		G89982105	0.60	634	SH		YES		0	0	0
"Brainy Brands Company, Inc."		10503G105	0.00	"1,813"	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	26.13	380	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	22.89	333	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	96.80	"1,408"	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	19.80	288	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	143.96	"2,094"	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	7.01	102	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	7.98	116	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	14.23	207	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	141.83	"2,063"	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	1.58	23	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	2.54	37	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	3.71	54	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	1.51	22	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	10.38	151	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	29.56	430	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	6.12	89	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	1.51	22	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	2.13	31	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	6.94	101	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	12.17	177	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	1.17	17	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	0.96	14	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	15.40	224	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	21.38	311	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	11.41	166	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	3.23	47	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	7.53	111	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	237.19	"3,450"	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	5.64	82	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	3.09	45	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	131.45	"1,912"	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	104.98	"1,527"	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	11.14	162	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	8.11	118	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	142.93	"2,079"	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	4.26	62	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	12.10	176	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	27.29	397	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	54.93	799	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	16.71	243	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	74.25	"1,080"	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	0.76	11	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	91.44	"1,330"	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	7.49	109	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	2.34	34	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	24.75	360	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	1.58	23	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	3.09	45	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	4.26	62	SH		YES		0	0	0
ProShares UltraShort 20+ Year Treasury		74347B201	10.66	155	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	89.68	"3,709"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	5.80	240	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	377.84	"15,626"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	180.46	"7,463"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	893.31	"36,944"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	"1,357.34"	"56,135"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	58.71	"2,428"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	216.99	"8,974"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	43.89	"1,815"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	17.39	719	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	37.72	"1,560"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	179.71	"7,432"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	34.48	"1,426"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	55.03	"2,276"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	5.73	237	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	40.31	"1,667"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	38.35	"1,586"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	867.36	"35,871"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	10.52	435	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	5.30	219	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	38.52	"1,593"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	63.11	"2,610"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	7.40	306	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	19.15	792	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	26.89	"1,112"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	9.58	396	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	6.99	289	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	10.25	424	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	40.45	"1,673"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	6.00	248	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	27.42	"1,134"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	6.07	251	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	5.73	237	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	34.94	"1,445"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	2.73	113	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	39.32	"1,626"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	192.55	"7,963"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	46.45	"1,921"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	242.36	"10,023"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	8.49	351	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	22.68	938	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	18.28	756	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	43.06	"1,781"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	11.10	459	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	11.70	484	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	2.95	122	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	13.32	551	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	16.27	673	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	6.17	255	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	10.86	449	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	53.44	"2,210"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	27.66	"1,144"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	211.28	"8,738"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	"1,040.71"	"43,040"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	5.03	208	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	18.62	770	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	14.46	598	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	6.79	281	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	8.05	333	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	57.45	"2,376"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	8.73	361	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	24.20	"1,001"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	11.36	470	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	39.92	"1,651"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	49.45	"2,045"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	12.36	511	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	27.86	"1,152"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	21.12	870	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	84.58	"3,498"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	"4,130.74"	"170,833"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	11.24	465	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	24.93	"1,031"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	14.80	612	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	8.20	339	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	28.63	"1,184"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	345.44	"14,286"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	278.80	"11,530"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	21.33	882	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	10.23	423	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	29.93	"1,238"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	21.91	906	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	509.93	"21,089"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	11.34	469	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	27.20	"1,125"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	88.33	"3,653"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	128.13	"5,299"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	172.57	"7,137"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	456.18	"18,866"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	364.39	"15,070"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	33.95	"1,404"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	246.18	"10,181"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	20.21	836	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	6.17	255	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	255.73	"10,576"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	52.16	"2,157"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	42.17	"1,744"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	231.67	"9,581"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	159.78	"6,608"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	24.01	993	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	8.22	340	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	62.22	"2,573"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	41.32	"1,709"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	10.35	428	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	4.74	196	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	28.02	"1,159"	SH		YES		0	0	0
SPDR Nuveen Barclays Capital Muni Bond		78464A458	14.70	608	SH		YES		0	0	0
Tocqueville Gold		888894862	2.04	35.91	SH		YES		0	0	0
Thornburg International Value A		885215657	3.30	115.58	SH		YES		0	0	0
Thornburg International Value A		885215657	66.94	"2,346.46"	SH		YES		0	0	0
TIAA-CREF Growth & Income Instl		87244W409	52.20	"4,860.18"	SH		YES		0	0	0
iShares Barclays TIPS Bond		464287176	0.72	6	SH		YES		0	0	0
iShares Barclays TIPS Bond		464287176	8.05	67	SH		YES		0	0	0
iShares Barclays TIPS Bond		464287176	598.93	"4,984"	SH		YES		0	0	0
iShares Barclays TIPS Bond		464287176	11.30	94	SH		YES		0	0	0
iShares Barclays TIPS Bond		464287176	28.84	240	SH		YES		0	0	0
iShares Barclays TIPS Bond		464287176	35.45	295	SH		YES		0	0	0
iShares Barclays TIPS Bond		464287176	5.89	49	SH		YES		0	0	0
iShares Barclays TIPS Bond		464287176	40.62	338	SH		YES		0	0	0
iShares Barclays TIPS Bond		464287176	53.72	447	SH		YES		0	0	0
iShares Barclays TIPS Bond		464287176	35.33	294	SH		YES		0	0	0
iShares Barclays TIPS Bond		464287176	8.89	74	SH		YES		0	0	0
iShares Barclays TIPS Bond		464287176	50.23	418	SH		YES		0	0	0
iShares Barclays TIPS Bond		464287176	10.98	91	SH		YES		0	0	0
iShares Barclays TIPS Bond		464287176	296.82	"2,470"	SH		YES		0	0	0
iShares Barclays TIPS Bond		464287176	21.87	182	SH		YES		0	0	0
iShares Barclays TIPS Bond		464287176	10.57	88	SH		YES		0	0	0
iShares Barclays TIPS Bond		464287176	6.25	52	SH		YES		0	0	0
iShares Barclays TIPS Bond		464287176	9.49	79	SH		YES		0	0	0
Total SA		8.92E+113	45.72	880	SH		YES		0	0	0
Total SA		8.92E+113	6.55	126	SH		YES		0	0	0
Total SA		8.92E+113	8.88	171	SH		YES		0	0	0
Templeton Global Bond A		880208103	0.14	10.24	SH		YES		0	0	0
"Tetra Tech, Inc."		88162G103	18.59	630	SH		YES		0	0	0
"Tetra Tech, Inc."		88162G103	2.92	99	SH		YES		0	0	0
"Tetra Tech, Inc."		88162G103	3.63	123	SH		YES		0	0	0
Tupperware Brands Corporation		899896104	24.08	310	SH		YES		0	0	0
Tupperware Brands Corporation		899896104	3.50	45	SH		YES		0	0	0
Tupperware Brands Corporation		899896104	6.45	83	SH		YES		0	0	0
American Century Growth Inv		25083106	0.13	4.75	SH		YES		0	0	0
Tyco International Ltd		H89128104	2.39	76	SH		YES		0	0	0
Union Pacific Corp		907818108	67.65	500	SH		YES		0	0	0
Union Pacific Corp		907818108	49.65	367	SH		YES		0	0	0
Union Pacific Corp		907818108	6.90	51	SH		YES		0	0	0
Union Pacific Corp		907818108	9.74	72	SH		YES		0	0	0
USAA Tax Exempt Short-Term		903289304	22.31	"2,060.13"	SH		YES		0	0	0
"Visa, Inc."		92826C839	65.93	426	SH		YES		0	0	0
"Visa, Inc."		92826C839	9.29	60	SH		YES		0	0	0
"Visa, Inc."		92826C839	15.48	100	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	69.12	785	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	13.74	156	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	193.18	"2,194"	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	82.15	933	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	9.69	110	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	18.49	210	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	7.92	90	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	37.25	423	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	5.81	66	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	1.94	22	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	31.17	354	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	84.79	963	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	4.93	56	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	60.14	683	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	23.77	270	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	35.13	399	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	9.25	105	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	157.26	"1,786"	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	6.34	72	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	67.89	771	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	6.60	75	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	2.91	33	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	7.57	86	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	27.82	316	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	9.42	107	SH		YES		0	0	0
Vanguard Small Cap ETF		922908751	4.84	55	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	3.18	33	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	3.38	35	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	19.01	197	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	51.23	531	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	130.92	"1,357"	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	236.67	"2,453"	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	17.95	186	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	73.04	757	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	1.06	11	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	0.87	9	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	8.39	87	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	25.86	268	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	9.94	103	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	20.65	214	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	3.09	32	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	7.81	81	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	18.04	187	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	121.47	"1,259"	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	0.48	5	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	2.22	23	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	13.51	140	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	17.95	186	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	4.34	45	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	11.19	116	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	4.05	42	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	3.09	32	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	16.98	176	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	2.32	24	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	3.57	37	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	2.41	25	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	6.85	71	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	1.64	17	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	22.77	236	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	36.47	378	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	16.98	176	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	109.70	"1,137"	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	1.93	20	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	0.77	8	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	0.48	5	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	4.63	48	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	4.92	51	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	5.60	58	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	4.05	42	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	2.60	27	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	4.82	50	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	7.43	77	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	11.67	121	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	81.53	845	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	392.00	"4,063"	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	2.12	22	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	3.47	36	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	5.02	52	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	2.89	30	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	4.44	46	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	16.98	176	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	6.66	69	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	10.42	108	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	4.82	50	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	16.79	174	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	21.23	220	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	1.93	20	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	11.77	122	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	29.14	302	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	921.29	"9,549"	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	4.73	49	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	10.42	108	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	15.34	159	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	8.97	93	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	1.45	15	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	40.33	418	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	9.55	99	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	44.28	459	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	7.14	74	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	77.09	799	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	47.28	490	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	3.67	38	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	3.38	35	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	48.14	499	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	17.37	180	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	8.30	86	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	48.63	504	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	37.82	392	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	10.03	104	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	21.52	223	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	24.02	249	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	1.54	16	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	2.03	21	SH		YES		0	0	0
Vanguard Small Cap Growth ETF		922908595	8.49	88	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	3.18	40	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	3.41	43	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	19.21	242	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	51.37	647	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	131.88	"1,661"	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	237.57	"2,992"	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	17.87	225	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	72.33	911	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	1.03	13	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	0.87	11	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	8.50	107	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	25.81	325	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	9.93	125	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	20.80	262	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	3.10	39	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	7.86	99	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	18.02	227	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	122.28	"1,540"	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	0.48	6	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	2.22	28	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	13.58	171	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	17.87	225	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	4.37	55	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	11.27	142	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	4.05	51	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	3.10	39	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	16.99	214	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	2.38	30	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	3.57	45	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	2.46	31	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	6.91	87	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	1.59	20	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	22.79	287	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	36.60	461	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	16.20	204	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	109.73	"1,382"	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	1.91	24	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	0.79	10	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	0.48	6	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	4.68	59	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	5.00	63	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	5.64	71	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	4.05	51	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	2.62	33	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	4.76	60	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	7.46	94	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	11.75	148	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	82.26	"1,036"	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	393.19	"4,952"	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	2.14	27	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	3.41	43	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	5.08	64	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	2.86	36	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	4.45	56	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	16.75	211	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	6.67	84	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	10.40	131	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	4.76	60	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	16.83	212	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	21.12	266	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	1.91	24	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	11.83	149	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	29.30	369	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	924.54	"11,644"	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	4.76	60	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	10.48	132	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	15.32	193	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	8.97	113	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	1.51	19	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	40.65	512	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	9.77	123	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	44.62	562	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	7.30	92	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	78.92	994	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	47.32	596	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	3.57	45	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	3.33	42	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	48.67	613	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	17.47	220	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	8.34	105	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	49.70	626	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	38.03	479	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	10.08	127	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	21.68	273	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	23.82	300	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	1.59	20	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	2.06	26	SH		YES		0	0	0
Vanguard Small Cap Value ETF		922908611	8.58	108	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	49.61	558	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	1.69	19	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	192.29	"2,163"	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	86.86	977	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	440.50	"4,955"	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	488.42	"5,494"	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	26.49	298	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	91.03	"1,024"	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	25.34	285	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	8.62	97	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	15.02	169	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	62.05	698	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	12.80	144	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	20.98	236	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	1.60	18	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	13.42	151	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	14.58	164	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	406.72	"4,575"	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	5.16	58	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	2.40	27	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	11.65	131	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	26.67	300	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	2.13	24	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	5.33	60	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	8.36	94	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	4.18	47	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	4.36	49	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	6.40	72	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	18.14	204	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	3.20	36	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	17.07	192	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	1.78	20	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	2.58	29	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	11.65	131	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	0.80	9	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	11.11	125	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	92.10	"1,036"	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	20.45	230	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	90.94	"1,023"	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	4.45	50	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	11.73	132	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	11.56	130	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	25.16	283	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	4.98	56	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	5.16	58	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	1.78	20	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	5.96	67	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	5.96	67	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	2.76	31	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	4.09	46	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	29.16	328	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	12.53	141	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	86.50	973	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	416.94	"4,690"	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	2.31	26	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	7.02	79	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	6.85	77	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	3.02	34	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	2.22	25	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	17.42	196	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	3.56	40	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	9.07	102	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	5.16	58	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	17.87	201	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	22.05	248	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	3.82	43	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	12.18	137	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	12.92	145	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	34.85	392	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	"1,675.50"	"18,847"	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	5.07	57	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	11.11	125	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	9.16	103	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	5.16	58	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	9.60	108	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	214.96	"2,418"	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	173.09	"1,947"	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	9.42	106	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	3.20	36	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	18.67	210	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	13.51	152	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	284.48	"3,200"	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	6.93	78	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	16.71	188	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	49.16	553	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	58.41	657	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	100.72	"1,133"	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	187.31	"2,107"	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	191.05	"2,149"	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	13.07	147	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	152.64	"1,717"	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	10.49	118	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	3.82	43	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	108.99	"1,226"	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	21.07	237	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	14.31	161	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	80.28	903	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	55.12	620	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	10.67	120	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	5.07	57	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	29.60	333	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	15.20	171	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	3.29	37	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	2.13	24	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	17.78	200	SH		YES		0	0	0
Vanguard Long-Term Corp Bond Idx ETF		92206C813	4.18	47	SH		YES		0	0	0
"Vasco Data Security International, Inc."		92230Y104	15.62	"2,008"	SH		YES		0	0	0
"Vasco Data Security International, Inc."		92230Y104	2.71	348	SH		YES		0	0	0
"Vasco Data Security International, Inc."		92230Y104	4.88	627	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	176.50	"4,825"	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	35.01	957	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	501.55	"13,711"	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	210.08	"5,743"	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	25.31	692	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	1.21	33	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	70.23	"1,920"	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	20.81	569	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	107.33	"2,934"	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	15.47	423	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	4.68	128	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	80.84	"2,210"	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	226.92	"6,203.49"	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	11.49	314	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	155.76	"4,258"	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	88.96	"2,432"	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	123.68	"3,381"	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	22.24	608	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	568.53	"15,542"	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	17.16	469	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	184.03	"5,031"	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	3.33	91	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	17.19	470	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	7.72	211	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	20.27	554	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	69.65	"1,904"	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	2.71	74	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	24.76	677	SH		YES		0	0	0
Vanguard MSCI EAFE ETF		921943858	12.73	348	SH		YES		0	0	0
JPMorgan Intrepid European A		4812A0649	1.59	77.69	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	19.50	"1,222.12"	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	2.84	177.89	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	280.10	"17,549.97"	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	6.39	400.57	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	55.04	"3,448.48"	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	11.40	714.08	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	6.86	429.98	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	2.38	148.98	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	1.68	105.21	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	6.51	407.99	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	8.71	545.87	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	103.81	"6,504.39"	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	3.44	215.59	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	10.94	685.68	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	15.24	954.69	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	43.88	"2,749.66"	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	11.54	723.1	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	71.02	"4,449.85"	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	4.10	257.08	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	0.76	47.63	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	4.25	266.22	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	4.70	294.36	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	7.55	472.88	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	10.17	637.08	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	2.16	135.17	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	14.11	884.07	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	7.39	463.32	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	0.25	15.6	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	5.80	366.52	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	70.92	"4,443.53"	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	914.46	"57,297.08"	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	6.15	385.29	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	6.90	432.6	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	24.89	"1,559.39"	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	33.86	"2,121.25"	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	4.61	288.96	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	9.97	624.73	SH		YES		0	0	0
Victory Large Cap Growth A		92646A500	16.91	"1,059.58"	SH		YES		0	0	0
Vanguard MSCI Europe ETF		922042874	0.56	11	SH		YES		0	0	0
Vanguard MSCI Europe ETF		922042874	16.42	325	SH		YES		0	0	0
Vanguard MSCI Europe ETF		922042874	12.73	252	SH		YES		0	0	0
Vanguard MSCI Europe ETF		922042874	20.01	396	SH		YES		0	0	0
Vanguard MSCI Europe ETF		922042874	24.00	475	SH		YES		0	0	0
Vanguard MSCI Europe ETF		922042874	142.06	"2,812"	SH		YES		0	0	0
Vanguard MSCI Europe ETF		922042874	15.71	311	SH		YES		0	0	0
Vanguard MSCI Europe ETF		922042874	2.17	43	SH		YES		0	0	0
Vanguard MSCI Europe ETF		922042874	0.91	18	SH		YES		0	0	0
Vanguard MSCI Europe ETF		922042874	1.82	36	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	1.91	158	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	1.69	140	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	5.59	463	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	1.39	115	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	10.21	846	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.49	41	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.76	63	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	1.03	85	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	9.62	797	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.12	10	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.21	17	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.29	24	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.13	11	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.76	63	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	1.82	151	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.42	35	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.12	10	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.18	15	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.49	41	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.87	72	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.08	7	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.08	7	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	1.06	88	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	1.58	131	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.86	71	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.22	18	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.62	49	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	16.44	"1,362"	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.35	29	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.24	20	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	9.56	792	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	7.64	633	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.83	69	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.65	54	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	10.74	890	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.33	27	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.76	63	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	2.05	170	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	4.08	338	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	1.21	100	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	5.36	444	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.06	5	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	6.75	559	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.43	36	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.18	15	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	1.81	150	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.10	8	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.24	20	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.31	26	SH		YES		0	0	0
ProShares VIX Short-Term Futures ETF		74347W692	0.77	64	SH		YES		0	0	0
Vanguard Mortgage-Backed Sec Idx ETF		92206C771	99.03	"1,907"	SH		YES		0	0	0
Vanguard Mortgage-Backed Sec Idx ETF		92206C771	61.59	"1,186"	SH		YES		0	0	0
Vanguard Mortgage-Backed Sec Idx ETF		92206C771	38.01	732	SH		YES		0	0	0
Vanguard Mortgage-Backed Sec Idx ETF		92206C771	20.25	390	SH		YES		0	0	0
Vanguard Mortgage-Backed Sec Idx ETF		92206C771	8.52	164	SH		YES		0	0	0
Vanguard Mortgage-Backed Sec Idx ETF		92206C771	47.83	921	SH		YES		0	0	0
Vanguard Mortgage-Backed Sec Idx ETF		92206C771	4.93	95	SH		YES		0	0	0
Vanguard Mortgage-Backed Sec Idx ETF		92206C771	6.85	132	SH		YES		0	0	0
Vanguard Mortgage-Backed Sec Idx ETF		92206C771	6.49	125	SH		YES		0	0	0
Vanguard Mortgage-Backed Sec Idx ETF		92206C771	14.12	272	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	4.10	59	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	1.81	26	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	25.44	366	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	43.23	622	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	126.56	"1,821"	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	378.84	"5,451"	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	10.36	149	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	85.62	"1,232"	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	5.77	83	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	4.45	64	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	0.63	9	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	11.33	163	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	35.93	517	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	10.36	149	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	17.86	257	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	1.81	26	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	9.24	133	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	1.39	20	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	16.40	236	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	152.76	"2,198"	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	1.81	26	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	2.09	30	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	9.73	140	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	19.53	281	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	2.36	34	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	6.12	88	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	5.28	76	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	1.67	24	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	15.92	229	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	0.76	11	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	1.88	27	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	0.76	11	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	2.29	33	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	10.70	154	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	0.90	13	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	14.66	211	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	40.10	577	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	13.48	194	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	94.31	"1,357"	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	2.71	39	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	3.13	45	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	2.85	41	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	4.38	63	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	4.66	67	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	1.25	18	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	5.21	75	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	4.38	63	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	2.43	35	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	4.93	71	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	7.85	113	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	10.91	157	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	63.52	914	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	335.34	"4,825"	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	2.02	29	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	1.88	27	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	7.23	104	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	2.71	39	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	2.57	37	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	13.83	199	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	3.54	51	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	7.58	109	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	4.45	64	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	15.71	226	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	19.81	285	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	2.50	36	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	11.05	159	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	0.61	9	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	0.07	1	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	41.14	592	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	"1,225.77"	"17,637"	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	4.45	64	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	9.87	142	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	2.22	32	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	2.64	38	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	9.87	142	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	8.62	124	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	2.02	29	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	44.69	643	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	6.05	87	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	44.97	647	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	17.10	246	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	98.97	"1,424"	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	45.59	656	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	6.26	90	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	1.81	26	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	49.62	714	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	17.31	249	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	9.87	142	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	55.46	798	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	44.69	643	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	9.45	136	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	20.36	293	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	14.80	213	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	2.09	30	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	1.95	28	SH		YES		0	0	0
Vanguard REIT Index ETF		922908553	4.59	66	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	1.55	28	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	0.72	13	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	9.66	174	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	18.43	332	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	61.94	"1,116"	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	144.13	"2,597"	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	5.05	91	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	40.13	723	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	3.50	63	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	2.66	48	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	0.61	11	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	4.00	72	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	13.65	246	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	3.94	71	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	6.83	123	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	0.78	14	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	3.50	63	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	1.55	28	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	7.38	133	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	72.98	"1,315"	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	0.67	12	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	0.78	14	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	3.72	67	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	7.38	133	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	0.89	16	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	2.39	43	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	2.00	36	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	0.61	11	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	6.05	109	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	0.28	5	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	0.72	13	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	0.72	13	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	0.83	15	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	5.66	102	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	0.33	6	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	5.83	105	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	17.48	315	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	6.49	117	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	45.95	828	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	1.83	33	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	1.33	24	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	1.72	31	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	4.16	75	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	1.78	32	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	1.22	22	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	2.00	36	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	1.67	30	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	0.94	17	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	3.00	54	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	4.22	76	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	4.16	75	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	26.58	479	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	124.99	"2,252"	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	0.78	14	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	0.72	13	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	3.89	70	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	1.00	18	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	0.83	15	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	4.88	88	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	1.39	25	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	3.00	54	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	1.67	30	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	5.94	107	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	7.77	140	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	0.94	17	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	4.22	76	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	22.14	399	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	424.74	"7,653"	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	1.67	30	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	3.77	68	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	1.50	27	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	1.83	33	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	3.72	67	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	3.27	59	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	0.78	14	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	21.37	385	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	1.05	19	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	16.98	306	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	11.54	208	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	38.57	695	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	17.48	315	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	2.16	39	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	0.67	12	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	20.26	365	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	6.60	119	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	3.77	68	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	20.76	374	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	19.48	351	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	3.61	65	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	7.99	144	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	5.61	101	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	0.78	14	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	0.83	15	SH		YES		0	0	0
Vanguard Global ex-US Real Estate ETF		922042676	1.78	32	SH		YES		0	0	0
Vanguard Mid-Cap ETF		922908629	60.59	678	SH		YES		0	0	0
Vanguard Mid-Cap ETF		922908629	7.95	89	SH		YES		0	0	0
Vanguard Mid-Cap ETF		922908629	14.12	158	SH		YES		0	0	0
Vodafone Group PLC		92857W209	5.70	214	SH		YES		0	0	0
Vodafone Group PLC		92857W209	40.72	"1,528"	SH		YES		0	0	0
Vodafone Group PLC		92857W209	6.16	231	SH		YES		0	0	0
Vodafone Group PLC		92857W209	9.75	366	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	1.80	19	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	33.38	353	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	60.80	643	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	76.59	810	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	12.86	136	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	38.11	403	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	8.42	89	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	4.63	49	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	18.16	192	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	5.96	63	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	3.50	37	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	1.80	19	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	23.26	246	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	2.55	27	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	0.95	10	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	14.56	154	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	9.93	105	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	1.60	17	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	65.97	697.7	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	2.27	24	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	32.06	339	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	10.97	116	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	14.75	156	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	3.50	37	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	71.30	754	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	2.84	30	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	31.49	333	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	1.23	13	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	3.03	32	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	1.32	14	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	3.50	37	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	13.62	144	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	1.32	14	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	1.13	12	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	4.54	48	SH		YES		0	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF		922042718	2.17	23	SH		YES		0	0	0
Vanguard Value ETF		922908744	6.56	103	SH		YES		0	0	0
Vanguard Value ETF		922908744	62.25	978	SH		YES		0	0	0
Vanguard Value ETF		922908744	288.97	"4,540"	SH		YES		0	0	0
Vanguard Value ETF		922908744	64.54	"1,014"	SH		YES		0	0	0
Vanguard Value ETF		922908744	907.33	"14,255"	SH		YES		0	0	0
Vanguard Value ETF		922908744	18.71	294	SH		YES		0	0	0
Vanguard Value ETF		922908744	372.86	"5,858"	SH		YES		0	0	0
Vanguard Value ETF		922908744	38.19	600	SH		YES		0	0	0
Vanguard Value ETF		922908744	12.22	192	SH		YES		0	0	0
Vanguard Value ETF		922908744	5.98	94	SH		YES		0	0	0
Vanguard Value ETF		922908744	15.66	246	SH		YES		0	0	0
Vanguard Value ETF		922908744	95.16	"1,495"	SH		YES		0	0	0
Vanguard Value ETF		922908744	19.92	313	SH		YES		0	0	0
Vanguard Value ETF		922908744	8.40	132	SH		YES		0	0	0
Vanguard Value ETF		922908744	21.58	339	SH		YES		0	0	0
Vanguard Value ETF		922908744	5.92	93	SH		YES		0	0	0
Vanguard Value ETF		922908744	4.52	71	SH		YES		0	0	0
Vanguard Value ETF		922908744	6.81	107	SH		YES		0	0	0
Vanguard Value ETF		922908744	3.06	48	SH		YES		0	0	0
Vanguard Value ETF		922908744	43.66	686	SH		YES		0	0	0
Vanguard Value ETF		922908744	34.43	541	SH		YES		0	0	0
Vanguard Value ETF		922908744	56.84	893	SH		YES		0	0	0
Vanguard Value ETF		922908744	140.67	"2,210"	SH		YES		0	0	0
Vanguard Value ETF		922908744	159.57	"2,507"	SH		YES		0	0	0
Vanguard Value ETF		922908744	25.08	394	SH		YES		0	0	0
Vanguard Value ETF		922908744	8.08	127	SH		YES		0	0	0
Vanguard Value ETF		922908744	9.17	144	SH		YES		0	0	0
Vanguard Value ETF		922908744	14.32	225	SH		YES		0	0	0
Vanguard Value ETF		922908744	196.55	"3,088"	SH		YES		0	0	0
Vanguard Value ETF		922908744	230.48	"3,621"	SH		YES		0	0	0
Vanguard Value ETF		922908744	6.62	104	SH		YES		0	0	0
Vanguard Value ETF		922908744	9.23	145	SH		YES		0	0	0
Vanguard Value ETF		922908744	23.23	365	SH		YES		0	0	0
Vanguard Value ETF		922908744	8.72	137	SH		YES		0	0	0
Vanguard Value ETF		922908744	8.34	131	SH		YES		0	0	0
Vanguard Value ETF		922908744	478.31	"7,514.75"	SH		YES		0	0	0
Vanguard Value ETF		922908744	22.60	355	SH		YES		0	0	0
Vanguard Value ETF		922908744	18.78	295	SH		YES		0	0	0
Vanguard Value ETF		922908744	269.81	"4,239"	SH		YES		0	0	0
Vanguard Value ETF		922908744	100.89	"1,585"	SH		YES		0	0	0
Vanguard Value ETF		922908744	150.09	"2,358"	SH		YES		0	0	0
Vanguard Value ETF		922908744	38.19	600	SH		YES		0	0	0
Vanguard Value ETF		922908744	662.91	"10,415"	SH		YES		0	0	0
Vanguard Value ETF		922908744	17.57	276	SH		YES		0	0	0
Vanguard Value ETF		922908744	27.50	432	SH		YES		0	0	0
Vanguard Value ETF		922908744	289.61	"4,550"	SH		YES		0	0	0
Vanguard Value ETF		922908744	27.50	432	SH		YES		0	0	0
Vanguard Value ETF		922908744	45.06	708	SH		YES		0	0	0
Vanguard Value ETF		922908744	38.32	602	SH		YES		0	0	0
Vanguard Value ETF		922908744	107.31	"1,686"	SH		YES		0	0	0
Vanguard Value ETF		922908744	32.65	513	SH		YES		0	0	0
Vanguard Value ETF		922908744	4.90	77	SH		YES		0	0	0
Vanguard Value ETF		922908744	5.98	94	SH		YES		0	0	0
Vanguard Value ETF		922908744	40.67	639	SH		YES		0	0	0
Vanguard Value ETF		922908744	20.37	320	SH		YES		0	0	0
Vanguard Value ETF		922908744	30.23	475	SH		YES		0	0	0
Vanguard Value ETF		922908744	16.42	258	SH		YES		0	0	0
Vanguard Growth ETF		922908736	277.55	"3,683"	SH		YES		0	0	0
Vanguard Growth ETF		922908736	53.88	715	SH		YES		0	0	0
Vanguard Growth ETF		922908736	799.42	"10,608"	SH		YES		0	0	0
Vanguard Growth ETF		922908736	335.88	"4,457"	SH		YES		0	0	0
Vanguard Growth ETF		922908736	39.56	525	SH		YES		0	0	0
Vanguard Growth ETF		922908736	76.87	"1,020"	SH		YES		0	0	0
Vanguard Growth ETF		922908736	33.23	441	SH		YES		0	0	0
Vanguard Growth ETF		922908736	156.60	"2,078"	SH		YES		0	0	0
Vanguard Growth ETF		922908736	24.87	330	SH		YES		0	0	0
Vanguard Growth ETF		922908736	7.84	104	SH		YES		0	0	0
Vanguard Growth ETF		922908736	128.94	"1,711"	SH		YES		0	0	0
Vanguard Growth ETF		922908736	356.17	"4,726.29"	SH		YES		0	0	0
Vanguard Growth ETF		922908736	20.12	267	SH		YES		0	0	0
Vanguard Growth ETF		922908736	249.67	"3,313"	SH		YES		0	0	0
Vanguard Growth ETF		922908736	99.78	"1,324"	SH		YES		0	0	0
Vanguard Growth ETF		922908736	146.35	"1,942"	SH		YES		0	0	0
Vanguard Growth ETF		922908736	36.32	482	SH		YES		0	0	0
Vanguard Growth ETF		922908736	650.13	"8,627"	SH		YES		0	0	0
Vanguard Growth ETF		922908736	26.90	357	SH		YES		0	0	0
Vanguard Growth ETF		922908736	281.02	"3,729"	SH		YES		0	0	0
Vanguard Growth ETF		922908736	27.28	362	SH		YES		0	0	0
Vanguard Growth ETF		922908736	12.28	163	SH		YES		0	0	0
Vanguard Growth ETF		922908736	32.40	430	SH		YES		0	0	0
Vanguard Growth ETF		922908736	111.38	"1,478"	SH		YES		0	0	0
Vanguard Growth ETF		922908736	39.34	522	SH		YES		0	0	0
Vanguard Growth ETF		922908736	20.27	269	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	2.89	65	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	3.16	71	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	79.65	"1,789"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	49.15	"1,104"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	302.65	"6,798"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	263.29	"5,914"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	80.09	"1,799"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	79.42	"1,784"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	10.51	236	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	0.80	18	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	13.13	295	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	23.68	532	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	9.26	208	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	19.59	440	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	2.94	66	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	7.26	163	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	2.67	60	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	16.70	375	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	206.26	"4,633"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	0.49	11	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	2.05	46	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	12.51	281	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	16.38	368	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	4.05	91	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	10.51	236	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	3.70	83	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	2.85	64	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	15.67	352	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	2.23	50	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	3.25	73	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	2.23	50	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	6.37	143	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	1.47	33	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	20.97	471	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	33.66	756	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	22.13	497	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	106.00	"2,381"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	3.34	75	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	0.76	17	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	64.33	"1,445"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	10.68	240	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	4.59	103	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	1.74	39	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	5.16	116	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	3.70	83	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	2.40	54	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	4.41	99	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	6.86	154	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	10.82	243	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	103.46	"2,324"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	364.22	"8,181"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	1.96	44	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	3.16	71	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	4.67	105	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	2.63	59	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	4.14	93	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	15.85	356	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	6.23	140	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	9.62	216	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	4.41	99	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	15.45	347	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	19.81	445	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	1.78	40	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	16.56	372	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	0.57	13	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	26.93	605	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	941.12	"21,139.37"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	4.36	98	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	9.75	219	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	14.34	322	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	8.50	191	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	1.42	32	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	4.36	98	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	86.10	"1,934"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	115.48	"2,594"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	151.23	"3,397"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	8.06	181	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	57.61	"1,294"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	716.46	"16,093"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	5.34	120	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	41.00	921	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	6.68	150	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	139.53	"3,134"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	17.94	403	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	77.60	"1,743"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	13.53	304	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	51.24	"1,151"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	3.38	76	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	9.71	218	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	24.26	545	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	45.37	"1,019"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	16.07	361	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	7.79	175	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	54.67	"1,228"	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	35.30	793	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	9.75	219	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	28.49	640	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	4.50	101	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	22.26	500	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	1.47	33	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	1.91	43	SH		YES		0	0	0
Vanguard FTSE Emerging Markets ETF		922042858	7.92	178	SH		YES		0	0	0
Westinghouse Air Brake Technologies Corp		929740108	20.84	215	SH		YES		0	0	0
Westinghouse Air Brake Technologies Corp		929740108	2.81	29	SH		YES		0	0	0
Westinghouse Air Brake Technologies Corp		929740108	6.01	62	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	13.14	"1,132.97"	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	5.88	507.12	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	552.79	"47,653.92"	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	1.52	130.69	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	10.02	863.77	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	6.62	571.1	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	0.57	49.19	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	5.78	497.96	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	6.51	560.79	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	2.08	179.27	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	71.10	"6,129.12"	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	3.33	286.78	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	1.27	109.61	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	18.76	"1,617.24"	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	102.02	"8,794.41"	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	12.69	"1,094.11"	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	32.32	"2,786.08"	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	0.98	84.22	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	0.14	12.47	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	2.30	198.3	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	1.12	96.9	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	1.14	98.34	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	74.11	"6,389.13"	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	4.27	368.44	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	0.86	73.88	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	26.82	"2,306.13"	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	106.15	"9,150.43"	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	"2,504.66"	"215,919.17"	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	19.80	"1,706.86"	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	13.55	"1,168.18"	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	8.03	691.83	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	9.61	828.41	SH		YES		0	0	0
Western Asset Core Plus Bond FI		957663602	8.67	747.25	SH		YES		0	0	0
Walgreen Company		931422109	0.05	1.16	SH		YES		0	0	0
Wasatch Ultra Growth		936772409	17.94	853.41	SH		YES		0	0	0
Wasatch Ultra Growth		936772409	28.80	"1,370.22"	SH		YES		0	0	0
Wasatch Ultra Growth		936772409	1.23	58.7	SH		YES		0	0	0
Wasatch Ultra Growth		936772409	6.43	305.69	SH		YES		0	0	0
Wasatch Ultra Growth		936772409	10.22	486	SH		YES		0	0	0
Wasatch Ultra Growth		936772409	8.40	399.51	SH		YES		0	0	0
Wasatch Ultra Growth		936772409	14.21	676.15	SH		YES		0	0	0
Western Digital Corporation		958102105	9.85	202.58	SH		YES		0	0	0
Wells Fargo & Co		949746101	49.29	"1,403"	SH		YES		0	0	0
Wells Fargo & Co		949746101	6.96	198	SH		YES		0	0	0
Wells Fargo & Co		949746101	9.91	282	SH		YES		0	0	0
"Whole Foods Market, Inc."		966837106	0.05	0.49	SH		YES		0	0	0
SPDR DB Intl Govt Infl-Protected Bond		78464A490	0.44	7	SH		YES		0	0	0
SPDR DB Intl Govt Infl-Protected Bond		78464A490	26.66	423	SH		YES		0	0	0
SPDR DB Intl Govt Infl-Protected Bond		78464A490	0.25	4	SH		YES		0	0	0
SPDR DB Intl Govt Infl-Protected Bond		78464A490	0.19	3	SH		YES		0	0	0
SPDR DB Intl Govt Infl-Protected Bond		78464A490	1.58	25	SH		YES		0	0	0
SPDR DB Intl Govt Infl-Protected Bond		78464A490	1.07	17	SH		YES		0	0	0
SPDR DB Intl Govt Infl-Protected Bond		78464A490	2.27	36	SH		YES		0	0	0
SPDR DB Intl Govt Infl-Protected Bond		78464A490	0.32	5	SH		YES		0	0	0
SPDR DB Intl Govt Infl-Protected Bond		78464A490	2.58	41	SH		YES		0	0	0
SPDR DB Intl Govt Infl-Protected Bond		78464A490	0.69	11	SH		YES		0	0	0
SPDR DB Intl Govt Infl-Protected Bond		78464A490	11.79	187	SH		YES		0	0	0
SPDR DB Intl Govt Infl-Protected Bond		78464A490	1.07	17	SH		YES		0	0	0
SPDR DB Intl Govt Infl-Protected Bond		78464A490	0.50	8	SH		YES		0	0	0
SPDR DB Intl Govt Infl-Protected Bond		78464A490	0.32	5	SH		YES		0	0	0
SPDR DB Intl Govt Infl-Protected Bond		78464A490	0.44	7	SH		YES		0	0	0
William Blair International Sm Cap Gr N		93001170	0.16	11.17	SH		YES		0	0	0
iShares S^P Global Timber & Forestry Idx		464288174	2.73	58	SH		YES		0	0	0
iShares S^P Global Timber & Forestry Idx		464288174	0.42	9	SH		YES		0	0	0
iShares S^P Global Timber & Forestry Idx		464288174	0.14	3	SH		YES		0	0	0
iShares S^P Global Timber & Forestry Idx		464288174	0.66	14	SH		YES		0	0	0
iShares S^P Global Timber & Forestry Idx		464288174	0.14	3	SH		YES		0	0	0
iShares S^P Global Timber & Forestry Idx		464288174	3.72	79	SH		YES		0	0	0
Westport Select Cap R		961323201	0.98	47.71	SH		YES		0	0	0
Wolverine World Wide		978097103	21.31	496	SH		YES		0	0	0
Wolverine World Wide		978097103	2.75	64	SH		YES		0	0	0
Wolverine World Wide		978097103	5.80	135	SH		YES		0	0	0
Weyerhaeuser Co		962166104	40.17	"1,318"	SH		YES		0	0	0
Weyerhaeuser Co		962166104	5.36	176	SH		YES		0	0	0
Weyerhaeuser Co		962166104	9.72	319	SH		YES		0	0	0