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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TEEKAY TANKERS LTD COM STK USD0.01 CL A Y8565N102 46 6,650 SH   SOLE 0 0 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNITS ISIN #MHY8565J1010 SEDOL #B1L6K70 PARTNERSHIP UN Y8565J101 5 700 SH   SOLE 0 0 0 0
TEEKAY CORPORATION COM STK USD0.001 COM Y8564W103 0 23 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS ISIN #MHY8564M1057 SEDOL #B0884M5 PRTNRSP UNITS Y8564M105 66 5,020 SH   SOLE 0 0 0 0
SEASPAN CORPORATION COM STK USD0.01 SHS Y75638109 3 205 SH   SOLE 0 0 0 0
SEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INT COMUNIT REP LB Y7545W109 4 1,196 SH   SOLE 0 0 0 0
SCORPIO TANKERS INC SHS SHS Y7542C106 17 2,078 SH   SOLE 0 0 0 0
OCEAN RIG UDW INC COM USD0.01 WI SHS Y64354205 0 21 SH   SOLE 0 0 0 0
NORDIC AMERICAN OFFSHORE LTD COM USD0.01 SHS Y6366T112 0 5 SH   SOLE 0 0 0 0
NAVIOS MARITIME PARTNERS L.P. COM UNITS REP LTD PTN INT UNIT LPI Y62267102 20 6,480 SH   SOLE 0 0 0 0
NAVIOS MARITIME MIDSTREAM PRTNRS LP COM UNIT LTD Y62134104 1 100 SH   SOLE 0 0 0 0
NAVIGATOR HOLDINGS LTD ORD SHS SHS Y62132108 7 500 SH   SOLE 0 0 0 0
GLOBAL SHIP LEASE INC USD0.01 CLASS A SHS A Y27183105 7 2,500 SH   SOLE 0 0 0 0
GIGAMEDIA LIMITED TWD10(POST REV SPLIT) SHS NEW Y2711Y112 0 2 SH   SOLE 0 0 0 0
GASLOG PARTNERS LP COM UNIT REP LTD UNIT LTD PTNRP Y2687W108 12 850 SH   SOLE 0 0 0 0
FLEXTRONICS INTERNATIONAL COM USD0.01 ORD Y2573F102 804 71,706 SH   SOLE 0 0 0 0
DRYSHIPS INC SHS ISIN #MHY2109Q1017 SEDOL #B0647S2 SHS Y2109Q101 0 827 SH   SOLE 0 0 0 0
DIANA CONTAINERSHIPS INC COM ISIN #MHY2069P1016 SEDOL #B4QZY26 COM Y2069P101 0 3 SH   SOLE 0 0 0 0
DIANA SHIPPING INC COM ISIN #MHY2066G1044 SEDOL #B06FL27 COM Y2066G104 0 63 SH   SOLE 0 0 0 0
COSTAMARE INC COM USD0.0001 SHS Y1771G102 7 700 SH   SOLE 0 0 0 0
CAPITAL PRODUCT PARTNERS L P COM COM UNIT LP Y11082107 61 11,000 SH   SOLE 0 0 0 0
AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 SHS Y0486S104 458 3,154 SH   SOLE 0 0 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS ISIN #MHY0017S1028 SEDOL #B0TBF08 SHS Y0017S102 1 122 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN CRUISES COM USD0.01 COM V7780T103 251 2,476 SH   SOLE 0 0 0 0
MAKEMYTRIP LTD USD0.0005 SHS V5633W109 2 100 SH   SOLE 0 0 0 0
TRONOX LTD ORD REG SHS CL A Q9235V101 3 850 SH   SOLE 0 0 0 0
COPA HOLDINGS SA CL A ISIN #PAP310761054 SEDOL #B0TNJH9 CL A P31076105 4 89 SH   SOLE 0 0 0 0
YANDEX N.V. COM USD0.01 CL A SHS CLASS A N97284108 11 685 SH   SOLE 0 0 0 0
SENSATA TECHNOLOGIES HLDGS NV COM EUR0.01 SHS N7902X106 25 551 SH   SOLE 0 0 0 0
QIAGEN NV REG SHS ISIN #NL0000240000 SEDOL #2437907 REG SHS N72482107 1 51 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,180 25,876 SH   SOLE 0 0 0 0
MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8 SHS EURO N59465109 841 15,553 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A SHS - A - N53745100 965 11,107 SH   SOLE 0 0 0 0
MOBILEYE NV EUR0.01 ORD SHS N51488117 129 3,051 SH   SOLE 0 0 0 0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 SHS N31738102 5 327 SH   SOLE 0 0 0 0
FERRARI N V COM EUR0.01 COM N3167J106 3 70 SH   SOLE 0 0 0 0
CORE LABORATORIES NV ORD EUR0.02 COM N22717107 62 567 SH   SOLE 0 0 0 0
CONSTELLIUM NV EUR0.02 CL A N22035104 0 23 SH   SOLE 0 0 0 0
CIMPRESS N.V COM EUR0.01 SHS EURO N20146101 15 190 SH   SOLE 0 0 0 0
AVG TECHNOLOGIES N V EUR0.01 SEDOL #B7GH382 SHS N07831105 40 1,975 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS ISIN #USN070592100 SEDOL #B908F01 N Y REGISTRY SHS N07059210 12 131 SH   SOLE 0 0 0 0
AERCAP HOLDINGS N.V. EUR0.01 SHS N00985106 3 65 SH   SOLE 0 0 0 0
WIX.COM LTD COM ILS0.01 SHS M98068105 9 406 SH   SOLE 0 0 0 0
VASCULAR BIOGENICS LTD ILS0.01 ISIN #IL0011327454 SEDOL #BP8GHT2 COM M96883109 5 900 SH   SOLE 0 0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS USD SHS M9068E105 1 67 SH   SOLE 0 0 0 0
ON TRACK INNOVATION LTD 1 FOR 10 REV SPLIT INTO SAME CUSIP EFFECTIVE DATE 06/17/02 ISIN #IL0010834682 SHS M8791A109 10 22,802 SH   SOLE 0 0 0 0
TOWER SEMICONDUCTOR ORD ILS1 SHS NEW M87915274 55 3,912 SH   SOLE 0 0 0 0
TAT TECHNOLOGIES ILS0.15 ISIN #IL0010827264 SEDOL #2243041 ORD NEW M8740S227 3 350 SH   SOLE 0 0 0 0
TARO PHARMACEUTICALS INDS LTD ORD ISIN #IL0010827181 SEDOL #2872423 SHS M8737E108 38 249 SH   SOLE 0 0 0 0
STRATASYS LTD SHS ISIN #IL0011267213 SEDOL #B7WD7D7 SHS M85548101 131 5,569 SH   SOLE 0 0 0 0
ORBOTECH ORD ILS0.14 ORD M75253100 7 325 SH   SOLE 0 0 0 0
MELLANOX TECHNOLOGIES LTD COM STK ILS0.0175 ISIN #IL0011017329 SEDOL #B1R96S6 SHS M51363113 6 145 SH   SOLE 0 0 0 0
CYBER-ARK SOFTWARE LTD COM ILS0.01 SHS M2682V108 11 250 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 183 2,248 SH   SOLE 0 0 0 0
ALCOBRA LTD COM USD0.01 SHS M2239P109 5 840 SH   SOLE 0 0 0 0
CERAGON NETWORKS NPV ISIN #IL0010851660 SEDOL #2616148 ORD M22013102 0 300 SH   SOLE 0 0 0 0
CELLCOM ISRAEL LTD ILS0.01 ISIN #IL0011015349 SHS M2196U109 8 1,363 SH   SOLE 0 0 0 0
CAESARSTONE SDOT YAM LTD ILS0.04 ORD SHS M20598104 9 200 SH   SOLE 0 0 0 0
PACIFIC DRILLING SA USD0.01 REG SHS L7257P106 0 200 SH   SOLE 0 0 0 0
INTELSAT SA COM USD0.01 COM L5140P101 6 1,450 SH   SOLE 0 0 0 0
TRANSOCEAN LIMITED COM CHF0.10 REG SHS H8817H100 428 34,545 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3 REG SHS H84989104 161 2,490 SH   SOLE 0 0 0 0
UBS GROUP CHF0.10 (REGD) ISIN #CH0244767585 SEDOL #BRTR118 SHS H42097107 16 814 SH   SOLE 0 0 0 0
GARMIN LTD COM CHF10.00 SHS H2906T109 39 1,052 SH   SOLE 0 0 0 0
ALLIED WORLD ASSURANCE CO HLDGS ISIN #CH0121032772 SEDOL #B41DZ88 SHS H01531104 274 7,372 SH   SOLE 0 0 0 0
ACE LIMITED ORD CHF24.15 SHS H0023R105 238 2,037 SH   SOLE 0 0 0 0
XL GROUP PLC SHS ISIN #IE00B5LRLL25 SHS G98290102 3 78 SH   SOLE 0 0 0 0
PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56 SHS G97822103 42 290 SH   SOLE 0 0 0 0
WILLIS GROUP HOLDINGS PUBLIC LTD SHS G96666105 12 238 SH   SOLE 0 0 0 0
WHITE MOUNTAINS INSURANCE GROUP COM USD1 COM G9618E107 160 220 SH   SOLE 0 0 0 0
GOLAR LNG LIMITED COM STK USD1.00 ISIN #BMG9456A1009 SEDOL #2367963 SHS G9456A100 20 1,244 SH   SOLE 0 0 0 0
VALIDUS HOLDING LTD COM STK USD0.175 COM SHS G9319H102 51 1,105 SH   SOLE 0 0 0 0
TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9 SHS G91442106 78 2,431 SH   SOLE 0 0 0 0
TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829 SHS G9108L108 7 890 SH   SOLE 0 0 0 0
THIRD POINT REINSURANCE LTD COM USD0.10 COM G8827U100 30 2,250 SH   SOLE 0 0 0 0
TEXTAINER GROUP HLDGS LTD COM STK SHS G8766E109 3 225 SH   SOLE 0 0 0 0
STERIS PLC GBP0.1 SHS USD G84720104 19 253 SH   SOLE 0 0 0 0
SINA CORP ORD ORD G81477104 2 50 SH   SOLE 0 0 0 0
SIGNET JEWELERS LIMITED SHS SHS G81276100 214 1,731 SH   SOLE 0 0 0 0
SHIP FINANCE INTERNATIONAL COM USD1 SHS G81075106 233 14,058 SH   SOLE 0 0 0 0
PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3 SHS G7S00T104 36 718 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 249 6,804 SH   SOLE 0 0 0 0
SEADRILL LIMITED SHS ISIN #BMG7945E1057 SEDOL #B0HWHV8 SHS G7945E105 127 37,479 SH   SOLE 0 0 0 0
ROWAN COS PLC COM USD0.125 CLASS A SHS CL A G7665A101 35 2,088 SH   SOLE 0 0 0 0
RENAISSANCERE HOLDINGS LTD COM STK USD1 COM G7496G103 2 15 SH   SOLE 0 0 0 0
PROTHENA CORP PLC USD0.01 SHS G72800108 2 25 SH   SOLE 0 0 0 0
PARTNERRE COM USD1 COM G6852T105 97 697 SH   SOLE 0 0 0 0
ORIGIN AGRITECH LIMITED SHS ISIN #VGG678281061 SEDOL #B00HRQ5 SHS G67828106 0 100 SH   SOLE 0 0 0 0
NORWEGIAN CRUISE LINE HLDGS LTD COM SHS G66721104 7 127 SH   SOLE 0 0 0 0
NORDIC AMERICAN TANKERS LIMITE COM COM G65773106 153 9,853 SH   SOLE 0 0 0 0
NOBLE CORP PLC COM USD0.01 SHS USD G65431101 15 1,388 SH   SOLE 0 0 0 0
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 SHS EUR G6518L108 76 1,621 SH   SOLE 0 0 0 0
NAM TAI PPTY INC SHS ISIN #VGG639071023 SEDOL #BLNN4F5 SHS G63907102 2 300 SH   SOLE 0 0 0 0
NABORS INDUSTRIES LTD SHS SHS G6359F103 13 1,510 SH   SOLE 0 0 0 0
MICHAEL KORS HOLDINGS LTD COM NPV SHS G60754101 85 2,124 SH   SOLE 0 0 0 0
MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11 SHS G5960L103 1,365 17,749 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD ISIN #BMG5876H1051 SEDOL #2594653 ORD G5876H105 5 556 SH   SOLE 0 0 0 0
MARKIT LTD COM USD0.01 SHS G58249106 6 200 SH   SOLE 0 0 0 0
MALLINCKRODT PLC ORDINARY USD SHS G5785G107 139 1,857 SH   SOLE 0 0 0 0
MANCHESTER UTD PLC NEW COM USD0.0005 CL ORD CL A G5784H106 1 35 SH   SOLE 0 0 0 0
LIVANOVA PLC ORD GBP1.00 (DI) SHS G5509L101 6 100 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C USD LILAC SHS CL C G5480U153 1 32 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC USD0.01 LILAC A LILAC SHS CL A G5480U138 1 18 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC COM USD0.01 C SHS CL C G5480U120 29 712 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC USD0.01 A SHS CL A G5480U104 20 463 SH   SOLE 0 0 0 0
LAZARD LTD COM CLASS A USD0.01 SHS A G54050102 21 469 SH   SOLE 0 0 0 0
KOSMOS ENERGY LTD COM USD0.01 SHS G5315B107 0 27 SH   SOLE 0 0 0 0
KING DIGITAL ENTERTAINMENT PLC COM USD0.00008 ORD SHS G5258J109 21 1,200 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC COM USD0.0001 SHS USD G50871105 36 253 SH   SOLE 0 0 0 0
INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76 SHS G491BT108 246 7,335 SH   SOLE 0 0 0 0
WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369 ORD SHS G48833100 40 4,735 SH   SOLE 0 0 0 0
INTERNATIONAL GAME TECHNOLOGY PLC USD0.1 SHS USD G4863A108 1 44 SH   SOLE 0 0 0 0
INGERSOLL-RAND PLC SHS USD1 SHS G47791101 174 3,144 SH   SOLE 0 0 0 0
ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 SHS G4705A100 337 4,339 SH   SOLE 0 0 0 0
HORIZON PHARMA PLC COM USD0.0001 SHS G4617B105 34 1,552 SH   SOLE 0 0 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES COM STK USD0.0001 SHS G45667105 91 4,112 SH   SOLE 0 0 0 0
HERBALIFE LTD COM USD0.002 COM USD SHS G4412G101 39 719 SH   SOLE 0 0 0 0
HELEN OF TROY CORP COM STK USD0.10 COM G4388N106 68 726 SH   SOLE 0 0 0 0
GOLDEN OCEAN GROUP LTD USD0.01 ISIN #BMG396371061 SEDOL #BVXBS91 SHS G39637106 0 200 SH   SOLE 0 0 0 0
GENPACT LIMITED COM STK USD0.01 SHS G3922B107 25 1,004 SH   SOLE 0 0 0 0
GASLOG LTD COM USD0.01 SHS G37585109 9 1,115 SH   SOLE 0 0 0 0
FRONTLINE LTD SHS ISIN #BMG3682E1277 SEDOL #2302630 SHS G3682E127 29 9,760 SH   SOLE 0 0 0 0
EVEREST RE GROUP LTD COM ISIN #BMG3223R1088 SEDOL #2556868 COM G3223R108 148 807 SH   SOLE 0 0 0 0
ESSENT GROUP LTD COM USD0.015 COM G3198U102 5 250 SH   SOLE 0 0 0 0
C&J ENERGY SERVICES LTD COM USD0.01 ISIN #BMG3164Q1015 SEDOL #BWGCGH2 SHS G3164Q101 48 10,000 SH   SOLE 0 0 0 0
ENSCO PLC COM USD0.10 A SHS CLASS A G3157S106 66 4,305 SH   SOLE 0 0 0 0
ASA GOLD AND PRECIOUS METALS LIMITE COM STK NPV SHS G3156P103 1 95 SH   SOLE 0 0 0 0
ENDO INTL PLC SHS ISIN #IE00BJ3V9050 SEDOL #BJ3VJ27 SHS G30401106 15 239 SH   SOLE 0 0 0 0
ENDURANCE SPECIALTY HOLDINGS LTD COM USD1 SHS G30397106 24 368 SH   SOLE 0 0 0 0
EATON CORP PLC COM SHS G29183103 508 9,757 SH   SOLE 0 0 0 0
DELPHI AUTOMOTIVE PLC COM USD0.01 SHS G27823106 38 444 SH   SOLE 0 0 0 0
COSAN LTD COM STK USD0.01 CLASS A SHS A G25343107 1 250 SH   SOLE 0 0 0 0
CREDICORP LTD COM ISIN #BMG2519Y1084 SEDOL #2232878 COM G2519Y108 6 60 SH   SOLE 0 0 0 0
BUNGE LIMITED COM STK USD0.01 COM G16962105 124 1,815 SH   SOLE 0 0 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNERSHIP UNITS ISIN #BMG162581083 SEDOL #B712JY0 PARTNERSHIP UNIT G16258108 15 554 SH   SOLE 0 0 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP PARTNERSHIP UNITS ISIN #BMG162521014 SEDOL #B2NR6V4 LP INT UNIT G16252101 67 1,756 SH   SOLE 0 0 0 0
BLUE CAPITAL REINSURANCE HLDGS LTD COM USD1 COM G1190F107 4 218 SH   SOLE 0 0 0 0
ACCENTURE PLC CLS A USD0.0000225 SHS CLASS A G1151C101 2,647 25,335 SH   SOLE 0 0 0 0
ENERGY XXI LTD USD UNRESTRICTED SHS ISIN #BMG100821401 SEDOL #B1YBPT9 USD UNRS SHS G10082140 6 6,354 SH   SOLE 0 0 0 0
AXIS CAPITAL HOLDINGS LTD COM USD0.0125 SHS G0692U109 112 1,995 SH   SOLE 0 0 0 0
ASSURED GUARANTY LTD COM USD0.01 COM G0585R106 3 108 SH   SOLE 0 0 0 0
ASPEN INSURANCE HLDGS COM USD0.15144558 SHS G05384105 2 45 SH   SOLE 0 0 0 0
ARGO GROUP INTL HLDGS LTD COM STK USD1 COM G0464B107 10 160 SH   SOLE 0 0 0 0
ARCH CAPITAL GROUP COM STK USD0.01 ORD G0450A105 31 448 SH   SOLE 0 0 0 0
AON PLC COM USD0.01 CL A SHS CL A G0408V102 304 3,293 SH   SOLE 0 0 0 0
AMBARELLA INC COM USD0.00045 SHS G037AX101 126 2,262 SH   SOLE 0 0 0 0
AMDOCS LTD ORD GBP0.01 SHS G02602103 48 879 SH   SOLE 0 0 0 0
ALLERGAN PLC. PFD PFD CONV SER A G0177J116 27 26 SH   SOLE 0 0 0 0
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 2,327 7,446 SH   SOLE 0 0 0 0
ALLEGION PLC COM USD0.01 ISIN #IE00BFRT3W74 SEDOL #BFRT3W7 ORD SHS G0176J109 79 1,192 SH   SOLE 0 0 0 0
ALKERMES PLC SHS SHS G01767105 65 825 SH   SOLE 0 0 0 0
AIRCASTLE LIMITED COM STK USD0.01 COM G0129K104 5 247 SH   SOLE 0 0 0 0
DEUTSCHE BANK AG ORD NPV (REGD) ISIN #DE0005140008 SEDOL #2803025 NAMEN AKT D18190898 12 479 SH   SOLE 0 0 0 0
EURONAV NPV SHS B38564108 8 548 SH   SOLE 0 0 0 0
ZYNGA INC COM USD0.00000625 CLASS A CL A 98986T108 0 25 SH   SOLE 0 0 0 0
ZWEIG TOTAL RETURN FUND INC COM USD0.001 COM NEW 989837208 245 20,081 SH   SOLE 0 0 0 0
ZWEIG FD INC COM NEW ISIN #US9898342053 SEDOL #B8BRKF0 COM NEW 989834205 20 1,500 SH   SOLE 0 0 0 0
ZOES KITCHEN INC COM ISIN #US98979J1097 SEDOL #BL95N36 COM 98979J109 3 120 SH   SOLE 0 0 0 0
ZOETIS INC COM USD0.01 CL A CL A 98978V103 288 6,012 SH   SOLE 0 0 0 0
ZIOPHARM ONCOLOGY INC COM ISIN #US98973P1012 SEDOL #B0HZZ46 COM 98973P101 2 256 SH   SOLE 0 0 0 0
ZIONS BANCORP COM 989701107 32 1,175 SH   SOLE 0 0 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 226 2,204 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 19 815 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL A CL A 98954M101 10 395 SH   SOLE 0 0 0 0
ZELTIQ AESTHETICS INC COM ISIN #US98933Q1085 SEDOL #B715V43 COM 98933Q108 71 2,500 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 27 381 SH   SOLE 0 0 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 9 350 SH   SOLE 0 0 0 0
ZAGG INC COM 98884U108 35 3,163 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 380 5,206 SH   SOLE 0 0 0 0
YELP INC CL A CL A 985817105 17 574 SH   SOLE 0 0 0 0
YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 COM 98462Y100 13 6,909 SH   SOLE 0 0 0 0
YAHOO INC COM 984332106 384 11,558 SH   SOLE 0 0 0 0
YY INC ADS EA REPR 20 ORD CL A ADS REPCOM CLA 98426T106 12 200 SH   SOLE 0 0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D ISIN #US9842451000 SEDOL #2985945 SPON ADR CL D 984245100 14 863 SH   SOLE 0 0 0 0
XYLEM INC COM USD0.01 COM 98419M100 141 3,862 SH   SOLE 0 0 0 0
XEROX CORP COM 984121103 106 9,957 SH   SOLE 0 0 0 0
XENIA HOTELS &RESORTS INC COM ISIN #US9840171030 SEDOL #BVV6CY1 COM 984017103 573 37,380 SH   SOLE 0 0 0 0
XILINX INC COM 983919101 39 824 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM COM 98389B100 239 6,647 SH   SOLE 0 0 0 0
XPO LOGISTICS INC COM USD0.001 COM 983793100 83 3,039 SH   SOLE 0 0 0 0
XO GROUP INC COM COM 983772104 0 13 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107 111 1,608 SH   SOLE 0 0 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 30 407 SH   SOLE 0 0 0 0
WPX ENERGY INC COM USD1 COM 98212B103 2 404 SH   SOLE 0 0 0 0
WORTHINGTON INDS INC COM 981811102 25 830 SH   SOLE 0 0 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A CL A 98156Q108 12 650 SH   SOLE 0 0 0 0
WORLD FUEL SERVICES CORP COM 981475106 22 576 SH   SOLE 0 0 0 0
WORLD ACCEP CORP DEL COM ISIN #US9814191048 SEDOL #2981181 COM 981419104 2 65 SH   SOLE 0 0 0 0
WORKDAY INC CL A ISIN #US98138H1014 SEDOL #B8K6ZD1 CL A 98138H101 35 440 SH   SOLE 0 0 0 0
WOODWARD INC COM ISIN #US9807451037 SEDOL #2948089 WHEN DISTRIBUTED COM 980745103 6 114 SH   SOLE 0 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 31 SH   SOLE 0 0 0 0
WISDOMTREE TR EMERGING MARKETS LOCAL DEBT FD EM LCL DEBT FD 97717X867 58 1,682 SH   SOLE 0 0 0 0
WISDOMTREE TR ASIA LOCAL DEBT FD ASIA LC DBT FD 97717X842 20 467 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 6,278 116,670 SH   SOLE 0 0 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 28 921 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD ITL HDG QTLY DIV 97717X594 35 1,327 SH   SOLE 0 0 0 0
WISDOMTREE TRUST JAPAN HEDGED HEALTH CARE FD JAP HD HLTH CR 97717X503 16 474 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDDLE EAST DIVIDEND FD MID EAST DIVD 97717X305 6 383 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE SMALLCAP DIVID FD ISIN #US97717W8698 SEDOL #B17FF65 EUROPE SMCP DV 97717W869 558 9,961 SH   SOLE 0 0 0 0
WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B17FKC6 JAPN HEDGE EQT 97717W851 3,741 74,696 SH   SOLE 0 0 0 0
WISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD GLB US QTLY DIV 97717W844 14 315 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPAN SMALLCAP DIVID FD ISIN #US97717W8367 SEDOL #B17FF87 JP SMALLCP DIV 97717W836 154 2,724 SH   SOLE 0 0 0 0
WISDOMTREE TR PACIFIC EX-JAPAN ISIN #US97717W8284 SEDOL #B17FG28 ASIA PAC EXJP FD 97717W828 9 169 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL HIGH DIVID FD ITL HIGH DIV FD 97717W802 10 259 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LARGECAP DIVID FD ISIN #US97717W7948 SEDOL #B17FGF1 INTL LRGCAP DV 97717W794 47 1,096 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL DIVID EX FINANCIALS ISIN #US97717W7864 SEDOL #B17FGK6 INTL DIV EX FINL 97717W786 24 631 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL MIDCAP DIVID FD ISIN #US97717W7781 SEDOL #B17FFV0 INTL MIDCAP DV 97717W778 28 501 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMALLCAP DIVID FD ISIN #US97717W7609 SEDOL #B17FG17 INTL SMCAP DIV 97717W760 415 7,136 SH   SOLE 0 0 0 0
WISDOMETREE TR INTL BASIC MATERIALS ISIN #US97717W7526 SEDOL #B1FYY23 COMM COUNTRY EQ 97717W752 12 622 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL ENERGY SECTOR FD ISIN #US97717W7112 SEDOL #B1FYY89 GLB NAT RES FD 97717W711 18 1,599 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 148 3,180 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB EX US UTILIT ISIN #US97717W6536 SEDOL #B1FYY56 GLB EX US UTILIT 97717W653 10 634 SH   SOLE 0 0 0 0
WISDOMTREE TRUST JAPAN HEDGED REAL ISIN #US97717W6387 SEDOL #BLGBVB1 JAPAN HD RL ES 97717W638 45 1,728 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP DIVID FD ISIN #US97717W6049 SEDOL #B17BGX7 SMALLCAP DIVID 97717W604 891 13,725 SH   SOLE 0 0 0 0
WISDOMTREE TR TOTAL EARNINGS FD ISIN #US97717W5967 SEDOL #B1SM394 TTL EARNING FD 97717W596 12 175 SH   SOLE 0 0 0 0
WISDOMTREE TR EARNINGS 500 FD ISIN #US97717W5884 SEDOL #B1SM3G1 EARNING 500 FD 97717W588 216 3,120 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAP EARNINGS FD ISIN #US97717W5702 SEDOL #B1SM3H2 MDCP EARN FUND 97717W570 2,092 24,008 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP EARNINGS ISIN #US97717W5629 SEDOL #B1SM3B6 SMLCAP EARN FD 97717W562 955 12,596 SH   SOLE 0 0 0 0
WISDOMTREE LARGECAP VALUE ISIN #US97717W5470 SEDOL #B1SM3F0 LRGECP VALUE FD 97717W547 8 120 SH   SOLE 0 0 0 0
WISDOMTREE TRUST JAPAN SMALLCAP ISIN #US97717W5215 SEDOL #BBT3Q97 JPN SCAP HDG EQT 97717W521 1 32 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAP DIVID FD ISIN #US97717W5058 SEDOL #B17FGH3 MIDCAP DIVI FD 97717W505 3,781 46,961 SH   SOLE 0 0 0 0
WISDOMTREE TRUST JAPAN HEDGED TECH ISIN #US97717W4895 SEDOL #BLGBVG6 JP TECH MEDIA 97717W489 1 42 SH   SOLE 0 0 0 0
WISDOMTREE TR BLMBG US BULL BLMBG US BULL 97717W471 1,071 39,135 SH   SOLE 0 0 0 0
WISDOMTREE TRUST JAPAN HEDGED FINLS FD JAPAN HDG FINL 97717W463 1 42 SH   SOLE 0 0 0 0
WISDOMTREE TRUST GERMANY HEDGED ISIN #US97717W4481 SEDOL #BFS2LM1 GERMANY HEDEQ FD 97717W448 111 4,188 SH   SOLE 0 0 0 0
WISDOMTREE TRUST BOFA MERRILLLYNCH ISIN #US97717W4309 SEDOL #BHB2FF3 BOFA MERLYN ZE 97717W430 18 841 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA EARNINGS FD ISIN #US97717W4226 SEDOL #B2PXT11 INDIA ERNGS FD 97717W422 245 12,325 SH   SOLE 0 0 0 0
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WESTAR ENERGY INC COM COM 95709T100 39 911 SH   SOLE 0 0 0 0
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WENDYS COMPANY (THE) COM USD0.10 COM 95058W100 15 1,367 SH   SOLE 0 0 0 0
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WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND COM 94987C103 97 16,333 SH   SOLE 0 0 0 0
WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS 94987B105 124 16,623 SH   SOLE 0 0 0 0
WELLS FARGO & COMPANY MTN 00.00000% 06/10/2020 ZERO CPN MTNF 6/1 94986RQH7 38 43,000 SH   SOLE 0 0 0 0
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WELLS FARGO &CO NEW WTS EXP 10/28/2018 *W EXP 10/28/201 949746119 10 500 SH   SOLE 0 0 0 0
WELLS FARGO & CO NEW COM 949746101 5,813 106,929 SH   SOLE 0 0 0 0
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC COM 94946T106 56 714 SH   SOLE 0 0 0 0
WEIS MKTS INC COM ISIN #US9488491047 SEDOL #2946845 COM 948849104 1 20 SH   SOLE 0 0 0 0
WEINGARTEN RLTY INVS SH BEN INT SH BEN INT 948741103 17 504 SH   SOLE 0 0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 49 2,152 SH   SOLE 0 0 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 75 2,019 SH   SOLE 0 0 0 0
WEB COM GROUP INC COM USD0.001 COM 94733A104 1 50 SH   SOLE 0 0 0 0
WATTS WATER TECHNOLOGIES CL A CL A 942749102 3 60 SH   SOLE 0 0 0 0
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 COM 942622200 5 45 SH   SOLE 0 0 0 0
WATSCO INC CL B CL B CONV 942622101 3 27 SH   SOLE 0 0 0 0
WATERS CORP COM 941848103 23 170 SH   SOLE 0 0 0 0
WASTE MANAGEMENT INC COM 94106L109 1,158 21,707 SH   SOLE 0 0 0 0
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WADDELL & REED FINL CL A CL A 930059100 87 3,050 SH   SOLE 0 0 0 0
WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733 COM 929740108 120 1,691 SH   SOLE 0 0 0 0
WABASH NATL CORP COM 929566107 11 962 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM COM 92939U106 587 11,432 SH   SOLE 0 0 0 0
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WABCO HLDGS INC COM COM 92927K102 9 91 SH   SOLE 0 0 0 0
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W D 40 CO COM 929236107 201 2,035 SH   SOLE 0 0 0 0
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VOYA EMERGING MKTS HIGH DIVID COM ISIN #US92912P1084 SEDOL #BLMQ5B8 COM 92912P108 3 350 SH   SOLE 0 0 0 0
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VRINGO INC COM NEW COM NEW 92911N302 0 100 SH   SOLE 0 0 0 0
VOYA FINL INC COM ISIN #US9290891004 SEDOL #BKWQ2N2 COM 929089100 1,004 27,200 SH   SOLE 0 0 0 0
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VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) SPNSR ADR NO PAR 92857W308 919 28,490 SH   SOLE 0 0 0 0
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VMWARE INC CL A COM CL A COM 928563402 96 1,701 SH   SOLE 0 0 0 0
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VIRTUS GLOBAL MULTI-SECTOR INCM FD COM NPV COM 92829B101 2 155 SH   SOLE 0 0 0 0
VIRTUS TOTAL RETURN FD COM COM 92829A103 7 1,752 SH   SOLE 0 0 0 0
VISHAY INTERTECH INC COM 928298108 4 300 SH   SOLE 0 0 0 0
VIRTUSA CORP COM 92827P102 8 204 SH   SOLE 0 0 0 0
VISA INC COM CL A COM CL A 92826C839 6,843 88,242 SH   SOLE 0 0 0 0
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VIRGIN AMER INC COM VTG COM VTG 92765X208 5 140 SH   SOLE 0 0 0 0
VIPSHOP HLDGS LTD SPON ADR EA REPR 0.2 ORD SHS USD0.0001 SPONSORED ADR 92763W103 16 1,045 SH   SOLE 0 0 0 0
VIMPELCOM LTD SPON ADR EACH REPR 1 ORD SPONSORED ADR 92719A106 1 250 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US LARGE CA CEMP US LARGE CA 92647N865 13 370 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM CEMP US EQ INCOM 92647N824 13 360 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA CEMP US 500 ENHA 92647N782 1 35 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US DISCOVER CEMP US DISCOVER 92647N774 2 54 SH   SOLE 0 0 0 0
VICAL INC COM 925602104 0 500 SH   SOLE 0 0 0 0
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VIAD CORP COM NEW ISIN #US92552R4065 SEDOL #B01KGF5 COM NEW 92552R406 16 550 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTCLS INC COM 92532F100 260 2,065 SH   SOLE 0 0 0 0
VERMILION ENERGY INC COM ISIN #CA9237251058 SEDOL #B607XS1 COM 923725105 2 75 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM COM 92345Y106 63 821 SH   SOLE 0 0 0 0
VERITIV CORP COM COM 923454102 3 84 SH   SOLE 0 0 0 0
VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193 COM 92343X100 10 235 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,231 264,628 SH   SOLE 0 0 0 0
VERISIGN INC JR SB CV 3.25000% 08/15/2037 LKD VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3 1,000 SH   SOLE 0 0 0 0
VERISIGN INC COM 92343E102 24 278 SH   SOLE 0 0 0 0
VERIFONE SYS INC COM ISIN #US92342Y1091 SEDOL #B07RH68 COM 92342Y109 22 783 SH   SOLE 0 0 0 0
VEREIT INC COM COM 92339V100 298 37,677 SH   SOLE 0 0 0 0
VERASTEM INC COM ISIN #US92337C1045 SEDOL #B4Z1Y92 COM 92337C104 2 1,142 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 13,075 125,358 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 14,983 135,421 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 8,380 102,796 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR GROWTH ETF 922908736 15,277 143,592 SH   SOLE 0 0 0 0
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS EXTEND MKT ETF 922908652 780 9,304 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR LARGE CAP ETF 922908637 2,965 31,707 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR MID CAP ETF 922908629 10,968 91,318 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 7,038 71,257 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR SML CP GRW ETF 922908595 6,359 52,367 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REIT ETF 922908553 8,774 110,052 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS MCAP GR IDXVIP 922908538 5,593 56,090 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS MCAP VL IDXVIP 922908512 6,665 77,545 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 11,676 62,460 SH   SOLE 0 0 0 0
VANGUARD MUN BD FD INC TAX-EXEMPT BD TAX-EXEMPT BD 922907746 5 98 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100 878 15,561 SH   SOLE 0 0 0 0
VENAXIS INC COM ISIN #US92262A1079 SEDOL #B97M4D2 COM 92262A107 0 10 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM ISIN #US9224751084 SEDOL #BFH3N85 CL A COM 922475108 5 180 SH   SOLE 0 0 0 0
VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONS SPONSORED ADR 92242Y100 0 48 SH   SOLE 0 0 0 0
VECTRUS INC COM COM 92242T101 2 76 SH   SOLE 0 0 0 0
VEECO INSTRS INC DEL COM ISIN #US9224171002 SEDOL #2938422 COM 922417100 1 29 SH   SOLE 0 0 0 0
VECTOR GROUP LTD COM 92240M108 615 26,059 SH   SOLE 0 0 0 0
VECTREN CORP COM 92240G101 40 934 SH   SOLE 0 0 0 0
VASCULAR SOLUTIONS INC COM ISIN #US92231M1099 SEDOL #2504061 COM 92231M109 26 742 SH   SOLE 0 0 0 0
VASCO DATA SECURITY INTL COM 92230Y104 9 546 SH   SOLE 0 0 0 0
VARONIS SYS INC COM ISIN #US9222801022 SEDOL #BJZ2ZR5 COM 922280102 0 7 SH   SOLE 0 0 0 0
VARIAN MED SYS INC COM ISIN #US92220P1057 SEDOL #2927516 COM 92220P105 40 494 SH   SOLE 0 0 0 0
VANTIV INC CL A ISIN #US92210H1059 SEDOL #B6X55Y2 CL A 92210H105 15 318 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX INT-TERM CORP 92206C870 1,623 19,297 SH   SOLE 0 0 0 0
VANGUARD LONG TERM GOVERNMENT BOND ETF LONG-TERM GOV 92206C847 829 11,106 SH   SOLE 0 0 0 0
VANGUARD LONG TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 509 6,050 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 19 357 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS VNG RUS1000IDX 92206C730 75 802 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL 92206C714 200 2,334 SH   SOLE 0 0 0 0
VANGUARD INTERM-TERM GOVT BD INT-TERM GOV 92206C706 1,080 16,764 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL ISIN #US92206C6802 SEDOL #B3VYCG1 VNG RUS1000GRW 92206C680 185 1,818 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL VNG RUS2000IDX 92206C664 420 4,656 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL VNG RUS2000GRW 92206C623 97 950 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 3000 INDEX FD ETF SHS VNG RUS3000IDX 92206C599 3 30 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 6,806 86,162 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVT BD IDX FD ETF ISIN #US92206C1027 SEDOL #B4KTR92 SHTRM GVT BD ETF 92206C102 2,697 44,395 SH   SOLE 0 0 0 0
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS COM UNIT 92205F106 25 8,245 SH   SOLE 0 0 0 0
VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS TELCOMM ETF 92204A884 810 9,648 SH   SOLE 0 0 0 0
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 1,186 12,630 SH   SOLE 0 0 0 0
VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS MATERIALS ETF 92204A801 223 2,363 SH   SOLE 0 0 0 0
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS INF TECH ETF 92204A702 5,053 46,660 SH   SOLE 0 0 0 0
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 1,420 14,057 SH   SOLE 0 0 0 0
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 7,531 56,677 SH   SOLE 0 0 0 0
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 3,051 62,964 SH   SOLE 0 0 0 0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 1,565 18,833 SH   SOLE 0 0 0 0
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 3,130 24,249 SH   SOLE 0 0 0 0
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS CONSUM DIS ETF 92204A108 2,528 20,632 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 2,044 40,977 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF FTSE PACIFIC ETF 922042866 273 4,821 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 9,034 276,173 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS ALLWRLD EX US 922042775 2,012 46,344 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 320 5,550 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 954 10,268 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 211 4,123 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 737 13,929 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 161 3,321 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF CL EMERG MKT BD ETF 921946885 33 444 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 13,605 203,820 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 2,737 74,546 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 8,433 104,426 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 12,986 163,199 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 4,848 58,372 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC LONG TERM BD ETF LONG TERM BOND 921937793 204 2,346 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885 2 18 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 GROWTH INDEX FD ETF SHS MIDCP 400 GRTH 921932869 94 953 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS MIDCP 400 VAL 921932844 668 7,559 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 432 4,358 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS SMLCP 600 VAL 921932778 133 1,421 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 500 VAL IDX FD 921932703 27 313 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 500 GRTH IDX F 921932505 352 3,393 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 677 9,705 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 126 2,134 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 430 5,184 SH   SOLE 0 0 0 0
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 260 2,296 SH   SOLE 0 0 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 932 20,660 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS DIV APP ETF 921908844 20,187 259,601 SH   SOLE 0 0 0 0
VAN ECK MERK GOLD TR GOLD SHS GOLD SHS 921078101 87 8,250 SH   SOLE 0 0 0 0
VALSPAR CORP COM ISIN #US9203551042 SEDOL #2926739 COM 920355104 6 68 SH   SOLE 0 0 0 0
VALMONT INDS INC COM 920253101 3 27 SH   SOLE 0 0 0 0
VALLEY NATL BANCORP COM 919794107 9 884 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 2,459 34,781 SH   SOLE 0 0 0 0
VALE S A ADR REPSTG PFD ADR REPSTG PFD 91912E204 0 133 SH   SOLE 0 0 0 0
VALE S.A. SPONS ADR REPR 1 COM NPV ADR 91912E105 142 43,025 SH   SOLE 0 0 0 0
VALEANT PHARMACEUTICALS INTL I COM ISIN #CA91911K1021 SEDOL #B3XSX46 COM 91911K102 255 2,509 SH   SOLE 0 0 0 0
VALHI INC NEW COM 918905100 1 407 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM ISIN #US91879Q1094 SEDOL #2954194 COM 91879Q109 3 22 SH   SOLE 0 0 0 0
VAALCO ENERGY INC COM NEW ISIN #US91851C2017 SEDOL #2933353 COM NEW 91851C201 6 4,000 SH   SOLE 0 0 0 0
VWR CORPORATION COM USD0.01 COM 91843L103 3 101 SH   SOLE 0 0 0 0
VOC ENERGY TRUST USD0.01 TR UNIT ISIN #US91829B1035 SEDOL #B5M5MQ7 TR UNIT 91829B103 0 100 SH   SOLE 0 0 0 0
V F CORP COM 918204108 528 8,489 SH   SOLE 0 0 0 0
VCA INC COM STK COM 918194101 48 881 SH   SOLE 0 0 0 0
US ECOLOGY INC COM COM 91732J102 1 15 SH   SOLE 0 0 0 0
URBAN EDGE PPTYS COM ISIN #US91704F1049 SEDOL #BTPSGQ9 COM 91704F104 7 294 SH   SOLE 0 0 0 0
URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438 COM 917047102 23 1,017 SH   SOLE 0 0 0 0
URANIUM RES INC COM PAR $0.001 NEW COM PAR$0.001NEW 916901606 0 50 SH   SOLE 0 0 0 0
UNUM GROUP COM 91529Y106 60 1,795 SH   SOLE 0 0 0 0
UNIVEST CORP PA COM 915271100 67 3,231 SH   SOLE 0 0 0 0
UNIVERSAL TECHNICAL INST INC COM ISIN #US9139151040 SEDOL #2002543 COM 913915104 3 700 SH   SOLE 0 0 0 0
UNIVERSAL HEALTH SVCS INC CL B CL B 913903100 35 290 SH   SOLE 0 0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 93 4,019 SH   SOLE 0 0 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT ISIN #US91359E1055 SEDOL #2927497 SH BEN INT 91359E105 28 565 SH   SOLE 0 0 0 0
UNIVERSAL ELECTRS COM 913483103 2 30 SH   SOLE 0 0 0 0
UNIVERSAL CORP VA COM 913456109 48 860 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP COM 91324P102 2,203 18,726 SH   SOLE 0 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 68 433 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,429 66,924 SH   SOLE 0 0 0 0
UNITED STATES STEEL CORP COM 912909108 40 5,052 SH   SOLE 0 0 0 0
UNITED STS SHORT OIL FD LP UNITS UNITS 912613205 3 40 SH   SOLE 0 0 0 0
UNITED STS OIL FD LP UNITS UNITS 91232N108 1,008 91,672 SH   SOLE 0 0 0 0
UNITED STATES NATURAL GAS FUND LP UNIT UNIT PAR $0.001 912318201 101 11,673 SH   SOLE 0 0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 9 300 SH   SOLE 0 0 0 0
UNITED STATES LIME &MINERALS COM ISIN #US9119221029 SEDOL #2724115 COM 911922102 3 50 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX FD COMMODITY COMM IDX FND 911717106 333 8,231 SH   SOLE 0 0 0 0
UNITED STATES CELLULAR CORP COM 911684108 0 9 SH   SOLE 0 0 0 0
UNITED STS BRENT OIL FD LP UNIT UNIT 91167Q100 9 750 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109 870 11,992 SH   SOLE 0 0 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 1,713 17,799 SH   SOLE 0 0 0 0
UNITED ONLINE INC USD0.0001 (POST SPLIT) ISIN #US9112682094 SEDOL #BF4B2M9 COM NEW 911268209 0 6 SH   SOLE 0 0 0 0
UNITED NATURAL FOODS INC COM 911163103 13 332 SH   SOLE 0 0 0 0
UNITED FINL BANCORP INC NEW COM ISIN #US9103041045 SEDOL #BLTFR23 COM 910304104 2 150 SH   SOLE 0 0 0 0
UNITED CONTINENTAL HOLDINGS INC COM USD0.01 COM 910047109 106 1,847 SH   SOLE 0 0 0 0
UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794 COM 909907107 57 1,551 SH   SOLE 0 0 0 0
UNITED CMNTY BANCORP IND COM ISIN #US90984R1014 SEDOL #B7V8904 COM 90984R101 31 2,046 SH   SOLE 0 0 0 0
UNIT CORP COM 909218109 71 5,850 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 1,590 20,335 SH   SOLE 0 0 0 0
UNION BANKSHARES CORP COM 90539J109 750 29,705 SH   SOLE 0 0 0 0
UNILIFE CORP NEW COM ISIN #US90478E1038 SEDOL #B61FS45 COM 90478E103 1 2,400 SH   SOLE 0 0 0 0
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 777 17,928 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 637 14,766 SH   SOLE 0 0 0 0
UNIFIRST CORP COM 904708104 19 182 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A CL A 904311107 2,261 28,048 SH   SOLE 0 0 0 0
UMPQUA HOLDINGS CORP COM 904214103 1 86 SH   SOLE 0 0 0 0
ULTRATECH INC COM ISIN #US9040341052 SEDOL #2907217 COM 904034105 0 10 SH   SOLE 0 0 0 0
ULTRA PETROLEUM CORP COM NPV COM 903914109 11 4,562 SH   SOLE 0 0 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6 33 SH   SOLE 0 0 0 0
ULTA SALON COSMETCS &FRAG INC COM ISIN #US90384S3031 SEDOL #B28TS42 COM 90384S303 536 2,898 SH   SOLE 0 0 0 0
U S SILICA HLDGS INC COM USD0.01 COM 90346E103 43 2,300 SH   SOLE 0 0 0 0
U S CONCRETE INC COM NEW COM NEW 90333L201 36 679 SH   SOLE 0 0 0 0
USD PARTNERS LP COM UNITS REPSTG LTD COM UT REP LTD 903318103 5 750 SH   SOLE 0 0 0 0
USG CORP COM NEW COM NEW 903293405 61 2,506 SH   SOLE 0 0 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7 57 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW COM NEW 902973304 528 12,368 SH   SOLE 0 0 0 0
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118 COM 902681105 591 17,495 SH   SOLE 0 0 0 0
UBS AG LONDON BRH FI ENHANCED BIG CAP GR ETN EXP 06/13/2022 LKD TO PERF OF RUSSELL 1000 GR IDX GROWTH RUSS LK22 90267L508 131 2,207 SH   SOLE 0 0 0 0
UBS AG LONDON BRH FI ENHANCED LARGE CAP GROWTH ETN PUTABLE NOT RATED DUE IN 06/28/2024 EN LG CP GRWTH 902677780 23 189 SH   SOLE 0 0 0 0
UBS AG JERSEY BRANCH E-TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX ETN DUE 07/09/2040 CALLABLE PUTTABLE 2XMN ALR MLP INF 902664200 40 1,815 SH   SOLE 0 0 0 0
UDR INC COM 902653104 8 206 SH   SOLE 0 0 0 0
UBS AG JERSEY E TRACS LKD UBS BLOOMBERG CMCI MAT FOOD ETN CALLABLE PUTTABLE NOT RATED CMCI FOOD ETN 902641737 6 330 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLE ALERIAN INFRST 902641646 274 10,462 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH E TRACS LKD ALERIAN NATURAL GAS INDEX DUE 07/09/2040 CALLABLE PUTTABLE NOT RATED LKD ALRN NTGAS 902641620 7 309 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS DEVELOPMENT CO INDEX CALLABLE PUTTABLE EXCH SEC LKD41 902641588 20 965 SH   SOLE 0 0 0 0
TYSON FOODS INC TANGIBLE EQUITY UNIT 1 PREPAID STK PUR CONTRACT 0.00% 07/15/2017 UNIT 99/99/9999 902494301 8 125 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730 CL A 902494103 154 2,887 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644 COM 902252105 20 116 SH   SOLE 0 0 0 0
TWO HBRS INVT CORP COM 90187B101 185 22,885 SH   SOLE 0 0 0 0
TWITTER INC COM USD0.000005 COM 90184L102 880 38,041 SH   SOLE 0 0 0 0
22ND CENTY GROUP INC COM COM 90137F103 1 1,000 SH   SOLE 0 0 0 0
TWENTY-FIRST CENTY FOX INC CL B CL B 90130A200 39 1,427 SH   SOLE 0 0 0 0
TWENTY-FIRST CENTY FOX INC CL A CL A 90130A101 59 2,188 SH   SOLE 0 0 0 0
TUTOR PERINI CORP COM COM 901109108 1 43 SH   SOLE 0 0 0 0
TURKISH INVT FD INC COM ISIN #US9001451031 SEDOL #2907411 COM 900145103 68 8,700 SH   SOLE 0 0 0 0
TUPPERWARE BRANDS CORP COM 899896104 270 4,844 SH   SOLE 0 0 0 0
TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2 COM 89969Q104 5 304 SH   SOLE 0 0 0 0
TRUSTCO BK CORP NY COM 898349105 0 50 SH   SOLE 0 0 0 0
TRUEBLUE INC COM COM 89785X101 1 31 SH   SOLE 0 0 0 0
TRIPADVISOR INC COM COM 896945201 176 2,059 SH   SOLE 0 0 0 0
TRIVASCULAR TECHNOLOGIES INC COM ISIN #US89685A1025 SEDOL #BLG38V6 COM 89685A102 1 100 SH   SOLE 0 0 0 0
TRIUMPH GROUP INC NEW COM 896818101 20 497 SH   SOLE 0 0 0 0
TRIPLEPOINT VENTURE GROWTH BDC COM COM 89677Y100 0 40 SH   SOLE 0 0 0 0
TRINITY INDUSTRIES INC COM USD0.01 COM 896522109 910 37,891 SH   SOLE 0 0 0 0
TRINA SOLAR LIMITED ADR REP 50 ORD USD0.00001 SPON ADR 89628E104 19 1,760 SH   SOLE 0 0 0 0
TRIMBLE NAV LTD COM 896239100 10 474 SH   SOLE 0 0 0 0
TRIMAS CORP COM NEW COM NEW 896215209 13 688 SH   SOLE 0 0 0 0
TRIBUNE MEDIA CO CL A CL A 896047503 0 13 SH   SOLE 0 0 0 0
TRIANGLE CAP CORP COM 895848109 10 500 SH   SOLE 0 0 0 0
TRI CONTINENTAL CORP COM COM 895436103 31 1,534 SH   SOLE 0 0 0 0
TREX INC COM 89531P105 23 602 SH   SOLE 0 0 0 0
TREMOR VIDEO INC COM ISIN #US89484Q1004 SEDOL #BBM5X44 COM 89484Q100 0 2 SH   SOLE 0 0 0 0
TREEHOUSE FOODS INC COM 89469A104 78 998 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM COM 89417E109 897 7,949 SH   SOLE 0 0 0 0
TRAVELCENTERS AMER LLC COM COM 894174101 1 116 SH   SOLE 0 0 0 0
TRANSMONTAIGNE PARTNERS LP COM UNIT L P 89376V100 3 100 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM ISIN #US8936411003 SEDOL #B11FJK3 COM 893641100 149 653 SH   SOLE 0 0 0 0
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 COM 89353D107 66 2,033 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106 133 1,550 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ISIN #US8923313071 SEDOL #2898957 SP ADR REP2COM 892331307 461 3,745 SH   SOLE 0 0 0 0
TOWNEBANK PORTSMOUTH VA COM ISIN #US89214P1093 SEDOL #B018PR4 COM 89214P109 260 12,454 SH   SOLE 0 0 0 0
TOTAL SYS SVCS INC COM 891906109 42 842 SH   SOLE 0 0 0 0
TOWERS WATSON & CO COM USD0.01 CLASS A **EXCHANGED FOR CUSIP G96629103** CL A 891894107 19 145 SH   SOLE 0 0 0 0
TOWER INTL INC COM USD0.01 COM 891826109 7 252 SH   SOLE 0 0 0 0
TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032 SPONSORED ADR 89151E109 815 18,142 SH   SOLE 0 0 0 0
TORTOISE ENERGY INDEPENDENC FD COM ISIN #US89148K1016 SEDOL #B6T7650 COM 89148K101 18 1,615 SH   SOLE 0 0 0 0
TORTOISE PIPELINE & ENERGY FD INC COM COM 89148H108 26 1,763 SH   SOLE 0 0 0 0
TORTOISE MLP FD INC COM COM 89148B101 38 2,167 SH   SOLE 0 0 0 0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC COM COM 89147X104 27 1,580 SH   SOLE 0 0 0 0
TORTOISE ENERGY INFRSTRCTR CP COM ISIN #US89147L1008 SEDOL #2419273 COM 89147L100 68 2,455 SH   SOLE 0 0 0 0
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509 712 18,171 SH   SOLE 0 0 0 0
TORO CO COM ISIN #US8910921084 SEDOL #2897040 COM 891092108 18 246 SH   SOLE 0 0 0 0
TORCHMARK CORP COM 891027104 9 155 SH   SOLE 0 0 0 0
TOPBUILD CORP COM COM 89055F103 23 738 SH   SOLE 0 0 0 0
TOOTSIE ROLL INDS COM 890516107 8 247 SH   SOLE 0 0 0 0
TOMPKINS FINANCIAL CORPORATION COM ISIN #US8901101092 SEDOL #2888613 COM 890110109 9 162 SH   SOLE 0 0 0 0
TOLL BROTHERS INC COM ISIN #US8894781033 SEDOL #2896092 COM 889478103 79 2,364 SH   SOLE 0 0 0 0
TIVO INC COM ISIN #US8887061088 SEDOL #2492724 COM 888706108 2 240 SH   SOLE 0 0 0 0
TIMKENSTEEL CORP COM ISIN #US8873991033 SEDOL #BNBPMX1 COM 887399103 7 886 SH   SOLE 0 0 0 0
TIMKEN CO COM ISIN #US8873891043 SEDOL #2892807 COM 887389104 51 1,778 SH   SOLE 0 0 0 0
TIME WARNER CABLE INC COM COM 88732J207 391 2,104 SH   SOLE 0 0 0 0
TIME WARNER INC NEW COM NEW COM NEW 887317303 1,109 17,151 SH   SOLE 0 0 0 0
TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870 COM 887228104 5 329 SH   SOLE 0 0 0 0
TILE SHOP HLDGS INC COM COM 88677Q109 4 254 SH   SOLE 0 0 0 0
TIFFANY &CO NEW COM ISIN #US8865471085 SEDOL #2892090 COM 886547108 136 1,783 SH   SOLE 0 0 0 0
TIER REIT INC COM NEW COM NEW 88650V208 21 1,416 SH   SOLE 0 0 0 0
TIDEWATER INC COM 886423102 0 10 SH   SOLE 0 0 0 0
3M COMPANY COM 88579Y101 3,693 24,517 SH   SOLE 0 0 0 0
3D SYSTEMS CORP DEL COM NEW COM NEW 88554D205 145 16,674 SH   SOLE 0 0 0 0
THOR INDS INC COM 885160101 27 489 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP COM ISIN #CA8849031056 SEDOL #2889371 COM 884903105 74 1,965 SH   SOLE 0 0 0 0
THERMON GROUP HOLDINGS COM USD0.001 COM 88362T103 3 175 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 515 3,634 SH   SOLE 0 0 0 0
THERAPEUTICSMD INC COM COM 88338N107 8 750 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101 395 9,404 SH   SOLE 0 0 0 0
TEXAS ROADHOUSE INC COM COM 882681109 54 1,501 SH   SOLE 0 0 0 0
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES SUB CTF PROP I T 882610108 54 416 SH   SOLE 0 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 404 7,369 SH   SOLE 0 0 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 0 4 SH   SOLE 0 0 0 0
TEUCRIUM COMMODITY TR CORN FD SHS CORN FD SHS 88166A102 2 85 SH   SOLE 0 0 0 0
TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890 COM 88162G103 8 300 SH   SOLE 0 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 47 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 ADR 881624209 1,186 18,068 SH   SOLE 0 0 0 0
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM UNIT LP 88160T107 2 38 SH   SOLE 0 0 0 0
TESLA MOTORS INC COM USD0.001 COM 88160R101 2,043 8,513 SH   SOLE 0 0 0 0
TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004 COM 881609101 297 2,817 SH   SOLE 0 0 0 0
TESCO CORPORATION COM NPV COM 88157K101 0 50 SH   SOLE 0 0 0 0
TERRAFORM POWER INC COM USD0.01 CL A CL A COM 88104R100 1 50 SH   SOLE 0 0 0 0
TERRA NITROGEN CO L P COM UNIT COM UNIT 881005201 13 130 SH   SOLE 0 0 0 0
TEREX CORP NEW COM 880779103 142 7,684 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102 1 34 SH   SOLE 0 0 0 0
TERADATA CORP DEL COM COM 88076W103 38 1,442 SH   SOLE 0 0 0 0
TENNECO INC COM COM 880349105 2 45 SH   SOLE 0 0 0 0
TENNANT CO COM 880345103 1 14 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW COM NEW 88033G407 44 1,439 SH   SOLE 0 0 0 0
TEMPUR SEALY INTL INC COM ISIN #US88023U1016 SEDOL #2216991 COM 88023U101 95 1,344 SH   SOLE 0 0 0 0
TEMPLETON GLOBAL INCOME FD INC DELAWARE COM 880198106 122 19,236 SH   SOLE 0 0 0 0
TEMPLETON EMERG MKTS INCOME FD COM ISIN #US8801921094 SEDOL #2884138 COM 880192109 57 5,685 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS FD INC COM ISIN #US8801911012 SEDOL #2883287 COM 880191101 20 1,984 SH   SOLE 0 0 0 0
TEMPLETON DRAGON FD INC COM ISIN #US88018T1016 SEDOL #2883061 COM 88018T101 34 1,907 SH   SOLE 0 0 0 0
TELETECH HOLDING INC COM 879939106 10 370 SH   SOLE 0 0 0 0
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 COM 87971M103 80 2,880 SH   SOLE 0 0 0 0
TELEPHONE & DATA SYSTEMS INC COM USD0.01 COM NEW 879433829 2 64 SH   SOLE 0 0 0 0
TELEFONICA SA ADR EA REPR 1 ORD NPV SPONSORED ADR 879382208 56 5,093 SH   SOLE 0 0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 80 SH   SOLE 0 0 0 0
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TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 COM 87612E106 1,608 22,152 SH   SOLE 0 0 0 0
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TAL EDUCATION GROUP ADS EA REPR 2 CL A ORD SHS ADS REPSTG COM 874080104 2 53 SH   SOLE 0 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM ISIN #US8740541094 SEDOL #2122117 COM 874054109 31 898 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ISIN #US8740391003 SEDOL #2113382 SPONSORED ADR 874039100 1,079 47,430 SH   SOLE 0 0 0 0
TABLEAU SOFTWARE INC COM USD0.0001 CL A 87336U105 33 350 SH   SOLE 0 0 0 0
TTM TECHNOLOGIES INC COM ISIN #US87305R1095 SEDOL #2635659 COM 87305R109 2 235 SH   SOLE 0 0 0 0
TPG SPECIALTY LENDING INC COM USD0.01 ISIN #US87265K1025 SEDOL #BKRVMQ5 COM 87265K102 22 1,350 SH   SOLE 0 0 0 0
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TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 COM 872540109 758 10,690 SH   SOLE 0 0 0 0
TICC CAP CORP COM COM 87244T109 12 2,000 SH   SOLE 0 0 0 0
THL CR INC COM ISIN #US8724381061 SEDOL #B64XDW9 COM 872438106 14 1,300 SH   SOLE 0 0 0 0
TCP CAP CORP COM USD0.001 COM 87238Q103 1 100 SH   SOLE 0 0 0 0
TESSCO TECHNOLOGIES INC COM 872386107 2 100 SH   SOLE 0 0 0 0
TECO ENERGY INC COM 872375100 55 2,073 SH   SOLE 0 0 0 0
TD AMERITRADE HLDG CORP COM ISIN #US87236Y1082 SEDOL #2983154 COM 87236Y108 29 840 SH   SOLE 0 0 0 0
TCW STRATEGIC INCOME FUND INC COM ISIN #US8723401043 SEDOL #2868411 COM 872340104 9 1,756 SH   SOLE 0 0 0 0
T C PIPELINES UT COM LTD PRT 87233Q108 45 910 SH   SOLE 0 0 0 0
TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987 COM 872275102 2 114 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 1,022 24,935 SH   SOLE 0 0 0 0
SYNCHRONY FINANCIAL COM USD0.001 COM 87165B103 46 1,520 SH   SOLE 0 0 0 0
SYNTHETIC BIOLOGICS INC COM COM 87164U102 3 1,333 SH   SOLE 0 0 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW ISIN #US8716393082 SEDOL #B60WSC5 COM NEW 871639308 3 500 SH   SOLE 0 0 0 0
SYNNEX CORP COM 87162W100 22 242 SH   SOLE 0 0 0 0
SYNOVUS FINANCIAL CORP COM USD1.00 COM NEW 87161C501 1 36 SH   SOLE 0 0 0 0
SYNGENTA AG SPONSORED ADR ISIN #US87160A1007 SEDOL #2674986 SPONSORED ADR 87160A100 80 1,013 SH   SOLE 0 0 0 0
SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719 COM 871607107 36 797 SH   SOLE 0 0 0 0
SYMMETRY SURGICAL INC COM ISIN #US87159G1004 SEDOL #BT9QDZ7 COM 87159G100 0 15 SH   SOLE 0 0 0 0
SYNAPTICS INC COM 87157D109 44 544 SH   SOLE 0 0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 6 173 SH   SOLE 0 0 0 0
SYMETRA FINL CORP COM ISIN #US87151Q1067 SEDOL #B4Y0JR3 COM 87151Q106 4 116 SH   SOLE 0 0 0 0
SYMANTEC CORP COM 871503108 54 2,583 SH   SOLE 0 0 0 0
SWIFT TRANSPORTATION CO COM USD0.01 CL A CL A 87074U101 15 1,116 SH   SOLE 0 0 0 0
SWEDISH EXPT CR CORP ELEMENTS LKD ROGERS INTL (COMMODITY INDEX TOTAL RETURN) CALLABLE PUTTABLE NOT RATED ROG TTL ETN 22 870297801 216 46,545 SH   SOLE 0 0 0 0
SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL AGRICULTURE TTL CALLABLE PUTTABLE NOT RATED ROG AGRI ETN22 870297603 3 400 SH   SOLE 0 0 0 0
SURGICAL CARE AFFILIATES INC COM COM 86881L106 27 667 SH   SOLE 0 0 0 0
SURGERY PARTNERS INC COM COM 86881A100 0 12 SH   SOLE 0 0 0 0
SUPERVALU INC COM 868536103 15 2,276 SH   SOLE 0 0 0 0
SUPERIOR UNIFORM GROUP INC COM STK USD0.001 ISIN #US8683581024 SEDOL #2864301 COM 868358102 10 600 SH   SOLE 0 0 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 4 322 SH   SOLE 0 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 23 950 SH   SOLE 0 0 0 0
SUNTRUST BANKS INC COM 867914103 154 3,602 SH   SOLE 0 0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 130 SH   SOLE 0 0 0 0
SUNRUN INC COM COM 86771W105 1 100 SH   SOLE 0 0 0 0
SUNOCO LP COM UNIT REPSTG LTD COM U REP LP 86765K109 8 200 SH   SOLE 0 0 0 0
SUNPOWER CORP COM ISIN #US8676524064 SEDOL #B59DK93 COM 867652406 9 308 SH   SOLE 0 0 0 0
SUNOCO LOGISTICS PARTNERS L P COM UNIT COM UNITS 86764L108 208 8,077 SH   SOLE 0 0 0 0
SUNEDISON INC COM USD0.01 COM 86732Y109 97 19,135 SH   SOLE 0 0 0 0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 COM 867224107 70 2,710 SH   SOLE 0 0 0 0
SUN HYDRAULICS CORP COM 866942105 3 84 SH   SOLE 0 0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105 181 5,817 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513 SPONSORED ADR 86562M209 11 1,458 SH   SOLE 0 0 0 0
SUCAMPO PHARMACEUTICALS INC CL A CL A 864909106 1 50 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 97 3,994 SH   SOLE 0 0 0 0
STURM RUGER &CO INC COM ISIN #US8641591081 SEDOL #2856289 COM 864159108 30 507 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 636 6,839 SH   SOLE 0 0 0 0
STRATTEC SEC CORP COM 863111100 13 230 SH   SOLE 0 0 0 0
STONEMOR PARTNERS LP COM UNITS COM UNITS 86183Q100 170 6,365 SH   SOLE 0 0 0 0
STONEGATE BK FT LAUDERDALE FLA COM COM 861811107 61 1,864 SH   SOLE 0 0 0 0
STONE HBR EMERGING MKTS INCOME FD COM COM 86164T107 187 15,512 SH   SOLE 0 0 0 0
STONE ENERGY CORP COM 861642106 24 5,532 SH   SOLE 0 0 0 0
STOCK YDS BANCORP INC COM 861025104 94 2,500 SH   SOLE 0 0 0 0
STERLING BANCORP DEL COM COM 85917A100 6 370 SH   SOLE 0 0 0 0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 COM 858912108 230 1,907 SH   SOLE 0 0 0 0
STEMCELLS INC COM NEW COM NEW 85857R204 0 71 SH   SOLE 0 0 0 0
STEELCASE INC CL A ISIN #US8581552036 SEDOL #2150420 CL A 858155203 0 26 SH   SOLE 0 0 0 0
STEEL DYNAMICS INC COM ISIN #US8581191009 SEDOL #2849472 COM 858119100 47 2,630 SH   SOLE 0 0 0 0
STATOIL ASA SPONSORED ADR ISIN #US85771P1021 SEDOL #2763129 SPONSORED ADR 85771P102 37 2,657 SH   SOLE 0 0 0 0
STATE STR CORP COM ISIN #US8574771031 SEDOL #2842040 COM 857477103 166 2,503 SH   SOLE 0 0 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM COM 85590A401 69 994 SH   SOLE 0 0 0 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS COM SHS 85571W109 6 261 SH   SOLE 0 0 0 0
STARZ COM SER A COM SER A 85571Q102 28 827 SH   SOLE 0 0 0 0
STARWOOD PROPERTY TRUST BOND 04.55000% 03/01/2018 NOTE 4.550% 3/0 85571BAA3 40 39,000 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM COM 85571B105 83 4,049 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 5,425 90,373 SH   SOLE 0 0 0 0
STAPLES INC COM 855030102 127 13,435 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC COM USD2.50 COM 854502101 352 3,301 SH   SOLE 0 0 0 0
STANDEX INTL CORP COM 854231107 21 255 SH   SOLE 0 0 0 0
STANCORP FINANCIAL CORP COM 852891100 66 582 SH   SOLE 0 0 0 0
STAMPS COM INC COM NEW COM NEW 852857200 76 690 SH   SOLE 0 0 0 0
STAGE STORES INC COM NEW ISIN #US85254C3051 SEDOL #2812258 COM NEW 85254C305 0 18 SH   SOLE 0 0 0 0
SQUARE INC CL A CL A 852234103 2 140 SH   SOLE 0 0 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 22 816 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM ISIN #US85208J1097 SEDOL #BVW60W4 COM 85208J109 23 3,994 SH   SOLE 0 0 0 0
SPRINT CORPORATION COM USD0.01 COM SER 1 85207U105 15 4,082 SH   SOLE 0 0 0 0
SPROTT PHYSICAL PLAT PALLAD TS UNIT ISIN #CA85207Q1046 SEDOL #B97M807 UNIT 85207Q104 3 525 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 TR UNIT 85207K107 225 42,770 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #B619Z24 UNIT 85207H104 622 71,193 SH   SOLE 0 0 0 0
SPORTSMANS WAREHOUSE HLDGS INC COM USD0.01 COM 84920Y106 2 158 SH   SOLE 0 0 0 0
SPLUNK INC COM USD0.001 COM 848637104 53 901 SH   SOLE 0 0 0 0
SPIRIT RLTY CAP COM 84860W102 90 9,000 SH   SOLE 0 0 0 0
SPIRIT AIRLS INC COM ISIN #US8485771021 SEDOL #B3ZG8F4 COM 848577102 65 1,625 SH   SOLE 0 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A COM CL A 848574109 87 1,732 SH   SOLE 0 0 0 0
SPEED COMM INC COM COM 84764T106 0 1,000 SH   SOLE 0 0 0 0
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 2 19 SH   SOLE 0 0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 125 SH   SOLE 0 0 0 0
SPECTRANETICS CORP COM 84760C107 25 1,686 SH   SOLE 0 0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 458 9,611 SH   SOLE 0 0 0 0
SPECTRA ENERGY CORP COM COM 847560109 552 23,045 SH   SOLE 0 0 0 0
SPECIAL OPPORTUNITIES FD INC COM ISIN #US84741T1043 SEDOL #2612210 COM 84741T104 281 21,250 SH   SOLE 0 0 0 0
SPARTON CORP COM 847235108 8 400 SH   SOLE 0 0 0 0
SPARTANNASH CO COM COM 847215100 17 800 SH   SOLE 0 0 0 0
SOVRAN SELF STORAGE INC COM 84610H108 121 1,125 SH   SOLE 0 0 0 0
SOUTHWESTERN ENERGY CO DELAWARE COM 845467109 34 4,715 SH   SOLE 0 0 0 0
SOUTHWEST GAS CORP COM 844895102 7 133 SH   SOLE 0 0 0 0
SOUTHWEST AIRLNS CO COM 844741108 2,537 58,918 SH   SOLE 0 0 0 0
SOUTHERN COPPER CORP DEL COM COM 84265V105 31 1,183 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 4,690 100,235 SH   SOLE 0 0 0 0
SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071 COM 840441109 48 673 SH   SOLE 0 0 0 0
SOUTH JERSEY INDS INC COM 838518108 63 2,664 SH   SOLE 0 0 0 0
SOURCE CAP INC COM ISIN #US8361441053 SEDOL #2823067 COM 836144105 82 1,233 SH   SOLE 0 0 0 0
SONUS NETWORKS INC COM NEW ISIN #US8359165037 SEDOL #BVTYLS4 COM NEW 835916503 1 160 SH   SOLE 0 0 0 0
SOTHEBYS HLDGS INC DELAWARE COM 835898107 0 3 SH   SOLE 0 0 0 0
SONY CORP ADR NEW ADR NEW 835699307 29 1,197 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 73 1,776 SH   SOLE 0 0 0 0
SONIC CORP COM 835451105 66 2,041 SH   SOLE 0 0 0 0
SOLERA HLDGS INC COM 83421A104 9 165 SH   SOLE 0 0 0 0
SOLAREDGE TECHNOLOGIES INC COM ISIN #US83417M1045 SEDOL #BWC52Q6 COM 83417M104 70 2,500 SH   SOLE 0 0 0 0
SOLARCITY CORP COM USD0.0001 COM 83416T100 557 10,926 SH   SOLE 0 0 0 0
SOLAR SENIOR CAPITAL LTD COM USD0.01 ISIN #US83416M1053 SEDOL #B4085D9 COM 83416M105 8 568 SH   SOLE 0 0 0 0
SOLARWINDS INC COM COM 83416B109 58 981 SH   SOLE 0 0 0 0
SOLAZYME INC COM USD0.001 COM 83415T101 0 160 SH   SOLE 0 0 0 0
SOLAR CAP LTD COM COM 83413U100 7 418 SH   SOLE 0 0 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B ISIN #US8336351056 SEDOL #2771122 SPON ADR SER B 833635105 8 447 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101 633 3,695 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405 462 3,746 SH   SOLE 0 0 0 0
SMITH A O CORP COM 831865209 91 1,189 SH   SOLE 0 0 0 0
SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 1 17 SH   SOLE 0 0 0 0
SMITH &WESSON HLDG CORP COM ISIN #US8317561012 SEDOL #2568164 COM 831756101 115 5,245 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,432 18,638 SH   SOLE 0 0 0 0
SKYWEST INC COM 830879102 24 1,271 SH   SOLE 0 0 0 0
SKECHERS USA INC CL A 830566105 438 14,491 SH   SOLE 0 0 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 41 752 SH   SOLE 0 0 0 0
SIRIUS XM HLDGS INC COM ISIN #US82968B1035 SEDOL #BGLDK10 COM 82968B103 424 104,166 SH   SOLE 0 0 0 0
SIRONA DENTAL SYSTEMS INC COM ISIN #US82966C1036 SEDOL #B17MSX4 COM 82966C103 82 748 SH   SOLE 0 0 0 0
SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU SPON ADR H 82935M109 47 1,187 SH   SOLE 0 0 0 0
SINCLAIR BROADCAST GROUP INC CL A CL A 829226109 312 9,601 SH   SOLE 0 0 0 0
SIMULATIONS PLUS INC COM ISIN #US8292141053 SEDOL #2122560 COM 829214105 7 715 SH   SOLE 0 0 0 0
SIMON PPTY GRP INC COM 828806109 983 5,055 SH   SOLE 0 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR ISIN #US8287302009 SEDOL #2810133 CL A $1 PAR 828730200 60 1,160 SH   SOLE 0 0 0 0
SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B058ZX6 COM 828336107 160 12,891 SH   SOLE 0 0 0 0
SILVER STD RES INC COM ISIN #CA82823L1067 SEDOL #2218458 COM 82823L106 6 1,218 SH   SOLE 0 0 0 0
SILVER SPRING NETWORKS INC COM USD0.001 COM 82817Q103 12 830 SH   SOLE 0 0 0 0
SILVER BAY REALTY TR CORP COM USD0.01 ISIN #US82735Q1022 SEDOL #B91NKY4 COM 82735Q102 11 695 SH   SOLE 0 0 0 0
SILGAN HOLDINGS INC COM 827048109 16 292 SH   SOLE 0 0 0 0
SILICON LABORATORIES INC OC COM COM 826919102 7 144 SH   SOLE 0 0 0 0
SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9 COM 82669G104 0 2 SH   SOLE 0 0 0 0
SIERRA WIRELESS INC COM ISIN #CA8265161064 SEDOL #2418968 COM 826516106 6 376 SH   SOLE 0 0 0 0
SIBANYE GOLD LTD SPONSORED ADR ISIN #US8257242060 SEDOL #B9G7XT7 SPONSORED ADR 825724206 4 720 SH   SOLE 0 0 0 0
SHUTTERSTOCK INC COM USD0.01 COM 825690100 0 10 SH   SOLE 0 0 0 0
SHUTTERFLY INC COM DELAWARE COM 82568P304 3 68 SH   SOLE 0 0 0 0
SHOE CARNIVAL INC COM ISIN #US8248891090 SEDOL #2805474 COM 824889109 1 49 SH   SOLE 0 0 0 0
SHIRE PLC SPONSORED ADR ISIN #US82481R1068 SEDOL #B39JBM7 SPONSORED ADR 82481R106 89 432 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106 467 1,799 SH   SOLE 0 0 0 0
SHENANDOAH TELECOMMUNICATIONS COM ISIN #US82312B1061 SEDOL #2676692 COM 82312B106 5 116 SH   SOLE 0 0 0 0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 CL B CONV 82028K200 37 2,166 SH   SOLE 0 0 0 0
SHAKE SHACK INC CL A CL A 819047101 12 300 SH   SOLE 0 0 0 0
SEVENTY SEVEN ENERGY INC COM USD0.01 COM 818097107 2 1,784 SH   SOLE 0 0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102 10 118 SH   SOLE 0 0 0 0
SERVICEMASTER GLOBAL HLDGS INC COM COM 81761R109 1 21 SH   SOLE 0 0 0 0
SERVICE CORP INTL COM 817565104 34 1,300 SH   SOLE 0 0 0 0
SERES THERAPEUTICS INC COM COM 81750R102 4 122 SH   SOLE 0 0 0 0
SEQUENOM INC COM NEW COM NEW 817337405 2 1,000 SH   SOLE 0 0 0 0
SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 233 15,718 SH   SOLE 0 0 0 0
SEMPRA ENERGY COM 816851109 577 6,141 SH   SOLE 0 0 0 0
SEMTECH CORP COM ISIN #US8168501018 SEDOL #2795542 COM 816850101 5 250 SH   SOLE 0 0 0 0
SELECT INCOME REIT COM SH BEN INT ISIN #US81618T1007 SEDOL #B7GBNW8 COM SH BEN INT 81618T100 1,550 78,203 SH   SOLE 0 0 0 0
SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 4,412 101,950 SH   SOLE 0 0 0 0
SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 9,078 211,960 SH   SOLE 0 0 0 0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 1,928 36,364 SH   SOLE 0 0 0 0
SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 9,577 401,907 SH   SOLE 0 0 0 0
SECTOR SPDR TR SHS BEN INT ENERGY SBI INT-ENERGY 81369Y506 5,834 96,715 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 3,445 44,077 SH   SOLE 0 0 0 0
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 7,277 144,121 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 8,852 122,894 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 991 22,814 SH   SOLE 0 0 0 0
SEAWORLD ENTMT INC COM ISIN #US81282V1008 SEDOL #B84KWJ4 COM 81282V100 31 1,550 SH   SOLE 0 0 0 0
SEATTLE GENETICS INC COM 812578102 24 530 SH   SOLE 0 0 0 0
SEASPINE HLDGS CORP COM COM 81255T108 0 16 SH   SOLE 0 0 0 0
SEARS HLDGS CORP COM ISIN #US8123501061 SEDOL #2634805 COM 812350106 3 128 SH   SOLE 0 0 0 0
SEARS CDA INC COM ISIN #CA81234D1096 SEDOL #2787259 COM 81234D109 0 59 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100 114 2,565 SH   SOLE 0 0 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A CL A COM 811065101 57 1,025 SH   SOLE 0 0 0 0
THE SCOTTS MIRACLE GRO COMPANY CL A CL A 810186106 4 67 SH   SOLE 0 0 0 0
SCIQUEST INC COM USD0.001 COM 80908T101 2 158 SH   SOLE 0 0 0 0
SCIENCE APPLICATION INTL CORP USD0.0001 COM 808625107 29 625 SH   SOLE 0 0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 166 3,957 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF INTL SCEQT ETF 808524888 26 898 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 272 5,111 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 33 655 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 34 640 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 57 1,444 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 14 273 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ISIN #US8085248057 SEDOL #B5BQR88 INTL EQTY ETF 808524805 582 21,123 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 294 7,629 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF SCHWAB FDT US LG 808524771 150 5,226 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC SCHWAB FDT US SC 808524763 1 50 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX SCHWB FDT INT SC 808524748 27 1,000 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF ISIN #US8085247067 SEDOL #B5VB6X1 EMRG MKTEQ ETF 808524706 553 28,336 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 357 6,847 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 251 6,262 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 56 1,324 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF ISIN #US8085243009 SEDOL #B4ZGNX4 US LCAP GR ETF 808524300 241 4,554 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 370 7,628 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BROAD MKT ETF ISIN #US8085241029 SEDOL #B5BQNM4 US BRD MKT ETF 808524102 475 9,676 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 234 7,101 SH   SOLE 0 0 0 0
SCHNITZER STL INDS CL A 806882106 1 43 SH   SOLE 0 0 0 0
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 1,569 22,492 SH   SOLE 0 0 0 0
HENRY SCHEIN INC COM 806407102 179 1,134 SH   SOLE 0 0 0 0
SCANA CORP NEW COM ISIN #US80589M1027 SEDOL #2545844 COM 80589M102 1,053 17,402 SH   SOLE 0 0 0 0
SAUL CTRS INC COM 804395101 44 850 SH   SOLE 0 0 0 0
SASOL SPON ADR EACH CNV INTO 1 ORD NPV SPONSORED ADR 803866300 11 396 SH   SOLE 0 0 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 39 1,016 SH   SOLE 0 0 0 0
SARATOGA INVT CORP COM NEW COM NEW 80349A208 92 5,984 SH   SOLE 0 0 0 0
SAP SE SPON ADR ISIN #US8030542042 SEDOL #2775135 SPON ADR 803054204 145 1,829 SH   SOLE 0 0 0 0
SANTANDER CONSUMER USA HLDGS INC COM USD0.01 COM 80283M101 3 220 SH   SOLE 0 0 0 0
SANOFI CONTGNT VAL RTS EXP 12/31/2020 RIGHT 12/31/2020 80105N113 0 439 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 400 9,386 SH   SOLE 0 0 0 0
SANMINA CORPORATION COM ISIN #US8010561020 SEDOL #B92RRW2 COM 801056102 1 27 SH   SOLE 0 0 0 0
SANGAMO BIOSCIENCES INC COM 800677106 9 1,015 SH   SOLE 0 0 0 0
SANDSTORM GOLD LTD COM NEW ISIN #CA80013R2063 SEDOL #B7YC668 COM NEW 80013R206 4 1,500 SH   SOLE 0 0 0 0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT 80007V106 1 500 SH   SOLE 0 0 0 0
SANDRIDGE ENERGY INC COM COM 80007P307 0 500 SH   SOLE 0 0 0 0
SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR COM UNIT BEN INT 80007A102 0 100 SH   SOLE 0 0 0 0
SANDISK CORP COM 80004C101 214 2,819 SH   SOLE 0 0 0 0
SANCHEZ ENERGY CORP COM USD0.01 COM 79970Y105 1 200 SH   SOLE 0 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 1 300 SH   SOLE 0 0 0 0
SALLY BEAUTY HLDGS INC COM ISIN #US79546E1047 SEDOL #B1GZ005 COM 79546E104 11 396 SH   SOLE 0 0 0 0
SALISBURY BANCORP INC COM 795226109 17 498 SH   SOLE 0 0 0 0
SALIENT MIDSTREAM &MLP FD SH BEN INT ISIN #US79471V1052 SEDOL #B8DTCT2 SH BEN INT 79471V105 3 350 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302 532 6,785 SH   SOLE 0 0 0 0
ST JUDE MEDICAL INC COM 790849103 256 4,137 SH   SOLE 0 0 0 0
ST JOE COMPANY COM 790148100 0 23 SH   SOLE 0 0 0 0
SAIA INC COM ISIN #US78709Y1055 SEDOL #2982399 COM 78709Y105 1 41 SH   SOLE 0 0 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 23 389 SH   SOLE 0 0 0 0
SAFETY INS GROUP INC COM 78648T100 6 115 SH   SOLE 0 0 0 0
SABRE CORP COM COM 78573M104 2 83 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM USD0.01 COM 78573L106 4 220 SH   SOLE 0 0 0 0
SVB FINL GROUP COM 78486Q101 8 68 SH   SOLE 0 0 0 0
SPX FLOW INC COM COM 78469X107 2 78 SH   SOLE 0 0 0 0
SPDR SERIES TRUST RUSSELL 2000 LOW VOLATILITY ETF RUSS2000 LOVOL 78468R887 196 2,630 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BARCLAYS 0-5 YR TIPS ETF BARCLAYS 0-5YR 78468R879 5 250 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BARCLAYS 1-10 YR TIPS ETF BARC 1-10YRTIP 78468R861 233 12,140 SH   SOLE 0 0 0 0
SPDR SERIES TRUST SPDR RUSSELL 2000 ISIN #US78468R8530 SEDOL #BC7R8L4 SPDR RUSSEL 2000 78468R853 41 613 SH   SOLE 0 0 0 0
SPDR SER TR S&P 1500 MOMENTUM TILT ETF S&P1500MOMTILT 78468R705 46 513 SH   SOLE 0 0 0 0
SPDR SERIES TRUST SPDR BOFA MERRILL LYNCH CROSSOVER CORP B SPDR BOFA CRSS 78468R606 1 40 SH   SOLE 0 0 0 0
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF SHT TRM HGH YLD 78468R408 1,096 42,677 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BARCLAYS CAP INVT GRADE FLT RT ETF ISIN #US78468R2004 SEDOL #B6VQSF9 INV GRD FLT RT 78468R200 167 5,492 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BARCLAYS CAP SHT TERM TREAS ETF SHRT TRSRY ETF 78468R101 18 587 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ISIN #US78467Y1073 SEDOL #2550688 UTSER1 S&PDCRP 78467Y107 3,658 14,399 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 3,642 20,931 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR MFS SYSTEMATIC VALUE EQUITY ETF MFS SYS VAL EQ 78467V871 6 110 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 7,444 153,169 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ISIN #US78467V7073 SEDOL #BFN8Q07 ULT SHT TRM BD 78467V707 12 300 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF BLKSTN GSOSRLN 78467V608 288 6,246 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR INCOME ALLOCATION ETF INCOM ALLO ETF 78467V202 9 300 SH   SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 46 680 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 1,466 42,896 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,343 19,134 SH   SOLE 0 0 0 0
SPDR SER TR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 12 270 SH   SOLE 0 0 0 0
SPDR RUSSELL 1000 ETF RUSSELL 1000 ETF 78464A854 25 265 SH   SOLE 0 0 0 0
SPDR RUSSELL SMALL CAP COMPLETENESS ETF SM CAP COMPLETE 78464A847 26 335 SH   SOLE 0 0 0 0
SPDR SER TR DJ WILSHIRE MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 101 1,333 SH   SOLE 0 0 0 0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 668 5,668 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 598 6,041 SH   SOLE 0 0 0 0
SPDR RUSSELL 3000 ETF RUSSELL 3000 ETF 78464A805 72 474 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 423 12,495 SH   SOLE 0 0 0 0
SPDR SER TR S&P INS ETF S&P INS ETF 78464A789 192 2,764 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 19,900 270,492 SH   SOLE 0 0 0 0
SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 1 34 SH   SOLE 0 0 0 0
SPDR SER TR S&P OIL & GAS EQUIP OILGAS EQUIP 78464A748 320 18,245 SH   SOLE 0 0 0 0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF S&P OILGAS EXP 78464A730 380 12,579 SH   SOLE 0 0 0 0
SPDR SER TR S&P PHARMACEUTICALS ETF S&P PHARMAC 78464A722 1,317 25,729 SH   SOLE 0 0 0 0
SPDR SER TR S&P RETAIL ETF S&P RETAIL ETF 78464A714 319 7,378 SH   SOLE 0 0 0 0
SPDR SERIES TRUST GLB DOW ETF GLB DOW ETF 78464A706 10 160 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 4,000 95,414 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF BRCLYS 1-3MT ETF 78464A680 1,077 23,581 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLYS INTER ETF BRCLYS INTER ETF 78464A672 95 1,572 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET BRCLYS LG TRS ET 78464A664 129 1,851 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS CAP TIPS ETF BARCLYS TIPS ETF 78464A656 1,107 20,263 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BARCLAYS AGGREGATE BD ETF BRCLYS AGG ETF 78464A649 100 1,747 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 94 1,774 SH   SOLE 0 0 0 0
SPDR SER TR DJ WILSHIRE REIT ETF DJ REIT ETF 78464A607 4,529 49,429 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF COMP SOFTWARE 78464A599 167 3,286 SH   SOLE 0 0 0 0
SPDR SER TR S&P HEALTH CARE EQUIP ETF HLTH CR EQUIP 78464A581 31 694 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS ETF HLTH CARE SVCS 78464A573 121 2,104 SH   SOLE 0 0 0 0
SPDR SER TR S&P TELECOM ETF S&P TELECOM 78464A540 25 443 SH   SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF S&P TRANSN ETF 78464A532 674 15,726 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BARCLAYS INTL ETF BRCLYS INTL ETF 78464A516 169 3,264 SH   SOLE 0 0 0 0
SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF S&P 500 VALUE 78464A508 44 461 SH   SOLE 0 0 0 0
SPDR SER TR DB INTL GOVT INFLATION PROTECTED DB INT GVT ETF 78464A490 279 5,545 SH   SOLE 0 0 0 0
SPDR SER TR SPDR SPDR BARCLAYS SHORT TERM CORP BD ETF FORMERL LEHMAN SHORT TERM CORPORATE BD ETF BARC SHT TR CP 78464A474 307 10,090 SH   SOLE 0 0 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI ISIN #US78464A4581 SEDOL #B24GR06 NUVN BRCLY MUNI 78464A458 933 38,284 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS N Y MUN NUVN BR NY MUNI 78464A433 354 14,885 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4 NUVN BR SHT MUNI 78464A425 970 39,817 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF BRC HGH YLD BD 78464A417 3,543 104,479 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 500 GROWTH ETF S&P 500 GROWTH 78464A409 306 3,050 SH   SOLE 0 0 0 0
SPDR SERIES TRUST SPDR BARCLAYS EMERGING MKT LOCAL ETF BRCLY EM LOCL 78464A391 14 558 SH   SOLE 0 0 0 0
SPDR SERIES TRUST CAP MORTG ETF BRC MTG BCKD BD 78464A383 4 154 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTER TERM CORPOR ATE BD ETF INTR TRM CORP BD 78464A375 270 8,079 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS LONG TERM CORPORATE BD ETF LNG TRM CORP BD 78464A367 52 1,376 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS CONV SECS ETF BRC CNV SECS ETF 78464A359 3,345 77,291 SH   SOLE 0 0 0 0
SPDR SERIES TRUST SHRT INTL ETF SHRT INTL ETF 78464A334 159 5,360 SH   SOLE 0 0 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 238 2,559 SH   SOLE 0 0 0 0
SPDR SER TR WELLS FARGO PFD STOCK ETF WELLS FG PFD ETF 78464A292 228 5,092 SH   SOLE 0 0 0 0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF NUV HGHYLD MUN 78464A284 211 3,692 SH   SOLE 0 0 0 0
SPDR SERIES TRUST NUVEEN BARCLAYS BUILD AMER BD ETF BRC BLD AMER BD 78464A276 91 1,523 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 475 2,754 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTL CORP BD ETF BRCLY INTL CRP 78464A151 67 2,167 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BARCLAYS ISSUER SCORED CORP BD ETF BRC ISSUER SCORD 78464A144 2 75 SH   SOLE 0 0 0 0
SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF MORGAN TECH ETF 78464A102 63 1,169 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P WORLD EX US ETF S&P WRLD EX US 78463X889 6,366 247,215 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF S&P INTL SMLCP 78463X871 663 23,496 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 306 7,827 SH   SOLE 0 0 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF S&P GBLINF ETF 78463X855 38 918 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 38 1,218 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS RUSSELL NOMURA SMALL CAP JAPAN ETF RUSS NOM SC JP 78463X822 17 315 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA ETF MIDEAST AFRICA 78463X806 5 93 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P BRIC 40 ETF S&P BRIC 40ETF 78463X798 56 3,012 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 396 11,884 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL MID CAP ETF S&PINTL MC ETF 78463X764 12 419 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF S&P EMKTSC ETF 78463X756 131 3,467 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 3,901 83,344 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER STAPLES SECTOR ETF CONSM SPLS ETF 78463X723 108 2,603 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF LATIN AMER ETF 78463X707 8 218 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P INTL HEALTH CARE SECTOR ETF INTL HLTH ETF 78463X681 124 2,455 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P INTL UTILITIES SECTOR ETF INTL UTILT ETF 78463X632 1 52 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF S&P RUSSIA ETF 78463X558 7 503 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 134 4,188 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF S&P EM MKT DIV 78463X533 35 1,482 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF EMERG MKTS ETF 78463X509 41 793 SH   SOLE 0 0 0 0
SPDR INDEX SHARES FUNDS S&P GLOBAL DIVIDEND ETF S&P GLBDIV ETF 78463X459 50 876 SH   SOLE 0 0 0 0
SPDR INDEX SHARES FUNDS MSCI WORLD QUALITY MIX ETF WRLD QUAL MIX 78463X418 35 577 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF S&P CHINA ETF 78463X400 25 337 SH   SOLE 0 0 0 0
SPDR INDEX SHARES FUNDS MSCI JAPAN QUALITY MIX MSCI JAP QUAL 78463X368 5 80 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF ASIA PACIF ETF 78463X301 106 1,439 SH   SOLE 0 0 0 0
SPDR INDEX SHARES FUNDS MSCI SOUTH KOREA QUALITY MIX ETF STH KOR QUALMX 78463X277 5 200 SH   SOLE 0 0 0 0
SPDR INDEX SHARES FUNDS MSCI TAIWAN QUALITY MIX ETF TAIWAN QUAL MX 78463X228 2 50 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 1,297 37,666 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 EURO STOXX 50 78463X186 382 10,919 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS STOXX EUROPE 50 ETF STOXX EUR 50 ETF 78463X103 1,166 36,655 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 6,230 61,403 SH   SOLE 0 0 0 0
SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3 COM 78463M107 13 190 SH   SOLE 0 0 0 0
SPX CORP COM 784635104 1 78 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P TR UNIT 78462F103 73,392 359,993 SH   SOLE 0 0 0 0
SM ENERGY CO COM COM 78454L100 9 480 SH   SOLE 0 0 0 0
SLM CORP COM ISIN #US78442P1066 SEDOL #2101967 COM 78442P106 23 3,600 SH   SOLE 0 0 0 0
SL GREEN RLTY CORP COM ISIN #US78440X1019 SEDOL #2096847 COM 78440X101 5 47 SH   SOLE 0 0 0 0
SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648 SPONSORED ADR 78440P108 5 241 SH   SOLE 0 0 0 0
SJW CORP COM 784305104 3 93 SH   SOLE 0 0 0 0
SEI INVESTMENTS CO COM ISIN #US7841171033 SEDOL #2793610 COM 784117103 26 496 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CPRP CL A COM 78388J106 109 1,039 SH   SOLE 0 0 0 0
S &T BANCORP INC COM ISIN #US7838591011 SEDOL #2781109 COM 783859101 3 100 SH   SOLE 0 0 0 0
RYMAN HOSPITALITY PPTYS INC COM USD0.01 COM 78377T107 6 110 SH   SOLE 0 0 0 0
GUGG S&P 500 EQ WGT CONS DIS GUG S&P SC500 EQ 78355W882 93 1,094 SH   SOLE 0 0 0 0
GUGG S&P 500 EQ WGT STAPLES GUG S&P500 EWCON 78355W874 77 666 SH   SOLE 0 0 0 0
GUGG S&P 500 EQ WGT ENERGY GUG S&P500EQWTEN 78355W866 170 3,603 SH   SOLE 0 0 0 0
GUGG S&P 500 EQ WGT FINANCIA GUG S&P500EQWTFI 78355W858 22 515 SH   SOLE 0 0 0 0
GUGG S&P 500 EQ WGT HEALTH GUG S&P500EQWTHC 78355W841 261 1,697 SH   SOLE 0 0 0 0
GUGG S&P 500 EQ WGT INDUSTRI GUG S&P500 EQ WT 78355W833 25 300 SH   SOLE 0 0 0 0
GUGG S&P 500 EQ WGT MATERIAL GUG S&P500EQWTMA 78355W825 27 351 SH   SOLE 0 0 0 0
GUGG S&P 500 EQ WGT TECH GUG S&P500EQWTTE 78355W817 151 1,634 SH   SOLE 0 0 0 0
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF GUG S&P SC600 PG 78355W809 299 3,698 SH   SOLE 0 0 0 0
GUGG S&P 500 EQ WGT UTILITIE GUG S&P500EQWTUT 78355W791 134 1,856 SH   SOLE 0 0 0 0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF GUG S&P SC600 PV 78355W700 99 1,804 SH   SOLE 0 0 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF GUG S&P MC400 PG 78355W601 2,209 17,715 SH   SOLE 0 0 0 0
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF GUG RUSS1000 EQL 78355W593 118 2,450 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG RUSS 2000 EQ GUG RUSS2000 EQL 78355W585 8 200 SH   SOLE 0 0 0 0
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF GUG RUSS MCP EQL 78355W577 149 3,129 SH   SOLE 0 0 0 0
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF GUG S&P MC400 PV 78355W502 149 3,129 SH   SOLE 0 0 0 0
GUGGENHEIM S&P 500 PURE GROWTH ETF GUG S&P500 PU GR 78355W403 10,451 129,510 SH   SOLE 0 0 0 0
GUGGENHEIM S&P 500 PURE VALUE ETF GUG S&P500 PU VA 78355W304 695 14,127 SH   SOLE 0 0 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF GUG RUSS TOP 50 78355W205 66 455 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 5,305 69,214 SH   SOLE 0 0 0 0
RYDER SYSTEM INC COM 783549108 28 494 SH   SOLE 0 0 0 0
RYANAIR LTD ADR EACH REPR 5 ORD EUR0.012 POST REV SP SPONSORED ADR NE 783513203 11 127 SH   SOLE 0 0 0 0
RUDOLPH TECH INC COM 781270103 0 11 SH   SOLE 0 0 0 0
RUBY TUESDAY INC COM 781182100 3 531 SH   SOLE 0 0 0 0
RUBICON TECHNOLOGY INC COM COM 78112T107 0 52 SH   SOLE 0 0 0 0
ROYCE VALUE TR INC COM ISIN #US7809101055 SEDOL #2756107 COM 780910105 316 26,812 SH   SOLE 0 0 0 0
ROYCE GLOBAL VALUE TR INC COM ISIN #US78081T1043 SEDOL #BFCBLY6 COM 78081T104 28 3,696 SH   SOLE 0 0 0 0
ROYALE ENERGY INC COM NEW 78074G200 1 4,000 SH   SOLE 0 0 0 0
ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 COM 780287108 19 533 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 SPONS ADR A 780259206 291 6,365 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73 SPON ADR B 780259107 237 5,145 SH   SOLE 0 0 0 0
ROYAL BK CDA ETN LINKED YORKVILLE MLP DISTRIBUTION GROWTH LDRS ISIN #US78011D1046 ETN LKD YGRO34 78011D104 5 451 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND PFD SPON ADR SER H 780097879 191 7,375 SH   SOLE 0 0 0 0
ROYAL BK OF SCOTLAND PFD SPON ADR F 780097804 60 2,320 SH   SOLE 0 0 0 0
ROYAL BANK OF SCOTLAND GROUP PFD SP ADR L RP PF 780097788 181 7,253 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND PFD ADR PREF SHS R 780097747 3 100 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC PFD SP ADR PREF S 780097739 108 4,239 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SPONSORED ADR REPRESENTING PREF SHS SER T 7.25% 12/31/2049 SP ADR PREF T 780097713 336 13,007 SH   SOLE 0 0 0 0
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102 295 5,509 SH   SOLE 0 0 0 0
ROVI CORP COM COM 779376102 1 50 SH   SOLE 0 0 0 0
ROUSE PPTYS INC COM COM 779287101 0 1 SH   SOLE 0 0 0 0
ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 COM 778296103 178 3,308 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 90 472 SH   SOLE 0 0 0 0
ROLLINS INC COM ISIN #US7757111049 SEDOL #2747305 COM 775711104 12 466 SH   SOLE 0 0 0 0
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 CL B 775109200 16 453 SH   SOLE 0 0 0 0
ROFIN SINAR TECH INC COM 775043102 11 413 SH   SOLE 0 0 0 0
ROCKY MTN CHOCOLATE FACTORY COM ISIN #US77467X1019 SEDOL #BW53GL0 COM 77467X101 1 100 SH   SOLE 0 0 0 0
ROCKWELL COLLINS INC COM 774341101 188 2,036 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 255 2,489 SH   SOLE 0 0 0 0
ROBERT HALF INTL INC COM 770323103 93 1,972 SH   SOLE 0 0 0 0
RMR REAL ESTATE INCOME FUND COM ISIN #US76970B1017 SEDOL #B5ZN3G5 COM 76970B101 617 31,993 SH   SOLE 0 0 0 0
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RENT A CENTER INC COM 76009N100 63 4,209 SH   SOLE 0 0 0 0
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RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 SPONSORED ADR 759530108 59 3,331 SH   SOLE 0 0 0 0
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REALITY SHS ETF TR DIVS ETF DIVS ETF 75605A108 182 7,797 SH   SOLE 0 0 0 0
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RSP PERMIAN INC COM USD0.01 COM 74978Q105 1 22 SH   SOLE 0 0 0 0
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RPX CORP COM USD0.0001 COM 74972G103 2 212 SH   SOLE 0 0 0 0
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 COM 749685103 406 9,219 SH   SOLE 0 0 0 0
RMR GROUP INC CL A CL A 74967R106 25 1,752 SH   SOLE 0 0 0 0
RPC ENERGY SERVICES INC COM 749660106 3 263 SH   SOLE 0 0 0 0
RLI CORP COM 749607107 23 370 SH   SOLE 0 0 0 0
RGC RES INC COM ISIN #US74955L1035 SEDOL #2434016 COM 74955L103 43 2,026 SH   SOLE 0 0 0 0
RAIT FINL TR COM NEW COM NEW 749227609 12 4,526 SH   SOLE 0 0 0 0
QUINTILES TRANSNATIONAL COM 74876Y101 25 370 SH   SOLE 0 0 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 162 2,284 SH   SOLE 0 0 0 0
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QLIK TECHNOLOGIES INC COM USD0.0001 COM 74733T105 5 166 SH   SOLE 0 0 0 0
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PUTNAM MUN OPPORTUNITIES TR SH BEN INT ISIN #US7469221037 SEDOL #2609148 SH BEN INT 746922103 36 2,898 SH   SOLE 0 0 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT ISIN #US7469091000 SEDOL #2709576 SH BEN INT 746909100 8 1,650 SH   SOLE 0 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT ISIN #US7468531006 SEDOL #2709424 SH BEN INT 746853100 331 66,886 SH   SOLE 0 0 0 0
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PUTMAN HIGH INCOME SEC FUND SHS BEN INT ISIN #US7467791072 SEDOL #2709402 SHS BEN INT 746779107 11 1,522 SH   SOLE 0 0 0 0
PURE STORAGE INC CL A CL A 74624M102 2 159 SH   SOLE 0 0 0 0
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 COM 745867101 138 7,745 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM COM 74460D109 440 1,776 SH   SOLE 0 0 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 1,182 30,543 SH   SOLE 0 0 0 0
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PRUDENTIAL GLB SHT DUR HG YLD COM ISIN #US74433A1097 SEDOL #B84Y1H7 COM 74433A109 34 2,396 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 1,166 14,317 SH   SOLE 0 0 0 0
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PROTO LABS INC COM USD0.001 COM 743713109 20 321 SH   SOLE 0 0 0 0
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PROSPECT CAP CORP COM 74348T102 603 86,375 SH   SOLE 0 0 0 0
PROSHARES TRUST SHORT 7-10YR TREAS SHT 7-10 YR TR 74348A608 22 759 SH   SOLE 0 0 0 0
PROSHARES TRUST HIGH YIELD-INT RATE HEDGED HGH YLD INT RATE 74348A541 23 370 SH   SOLE 0 0 0 0
PROSHARES TR ULTRASHORT OIL ISIN #US74348A5258 SEDOL #BBD7RY7 ULSHOIL&GASNEW13 74348A525 5 73 SH   SOLE 0 0 0 0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF ISIN #US74348A4673 SEDOL #BFN8PY4 S&P 500 DV ARIST 74348A467 505 10,236 SH   SOLE 0 0 0 0
PROSHARES TR ULTRASHORT ISIN #US74348A4269 SEDOL #BJ39TH6 ULTSHRT QQQ 74348A426 1 23 SH   SOLE 0 0 0 0
PROSHARES TR SHORT ISIN #US74348A3766 SEDOL #BJ39TR6 SHRT SMALLCAP60 74348A376 10 200 SH   SOLE 0 0 0 0
PROSHARES TR ULTRASHORT ISIN #US74348A3196 SEDOL #BJ391T2 ULTSHT RUSS2000 74348A319 3 69 SH   SOLE 0 0 0 0
PROSHARES TR SHRT RUSSELL2000 SHRT RUSSELL2000 74348A210 27 430 SH   SOLE 0 0 0 0
PROSHARES TR SHORT 20+ YR TREASURY SHRT 20+YR TRE 74347X849 2 87 SH   SOLE 0 0 0 0
PROSHARES TRUST ULTRA FINANCIALS NEW ISIN #US74347X6334 SEDOL #B1Q76Q9 ULTRA FNCLS NEW 74347X633 4 60 SH   SOLE 0 0 0 0
PROSHARES TRUST HEDGE REPLICATION ETF HD REPLICATION 74347X294 12 288 SH   SOLE 0 0 0 0
PROSHARES ULTRA BASIC MATERIALS PROSHARES PSHS ULT BASMATL 74347R776 19 530 SH   SOLE 0 0 0 0
PROSHARES ULTRA GAS PROSHARES PSHS ULTRA O&G 74347R719 6 200 SH   SOLE 0 0 0 0
PROSHARES TRUST SHORT DOW 30 PROSHARES ISIN #US74347R7017 SEDOL #B17MT86 PSHS SHORT DOW30 74347R701 14 598 SH   SOLE 0 0 0 0
PROSHARES SHORT S&P 500 PROSHARES PSHS SHRT S&P500 74347R503 63 3,037 SH   SOLE 0 0 0 0
PROSHARES SHORT MSCI EMERGING MKT FD PSHS SH MSCI EMR 74347R396 13 444 SH   SOLE 0 0 0 0
PROSHARES ULTRA DOW 30 PROSHARES PSHS ULTRA DOW30 74347R305 45 706 SH   SOLE 0 0 0 0
PROSHARES TRUST PSHS LCAP CORE PL 130/30 PSHS LC COR PLUS 74347R248 2,844 57,616 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 7 100 SH   SOLE 0 0 0 0
PROSHARES ULTRA S&P 500 PROSHARES PSHS ULT S&P 500 74347R107 64 1,008 SH   SOLE 0 0 0 0
PROSHARES TRUST MSCI EAFE DIVIDEND GROWERS MSCI EAFE DIVD 74347B839 3 89 SH   SOLE 0 0 0 0
PROSHARES TRUST MORNINGSTAR ALTERNATIVES SOLUTION ETF ALTRNTV SOLUTN 74347B813 21 545 SH   SOLE 0 0 0 0
PROSHARES TR SHORT QQQ NEW ISIN #US74347B7148 SEDOL #BRKXGQ5 SHORT QQQ NEW 74347B714 2 41 SH   SOLE 0 0 0 0
PROSHARES TRUST BROOKFIELD GLOBAL INFRASTRUCTURE ETF DJ BRKFLD GLB 74347B508 94 2,618 SH   SOLE 0 0 0 0
PROSHARES TRUST PSHS ULSHT SP500 (POST REVERSE SPLIT) PSHS ULSHT SP500 74347B300 3 156 SH   SOLE 0 0 0 0
PROS HLDGS INC COM COM 74346Y103 1 38 SH   SOLE 0 0 0 0
PROOFPOINT INC COM USD0.0001 COM 743424103 7 100 SH   SOLE 0 0 0 0
PROLOGIS INC COM COM 74340W103 40 937 SH   SOLE 0 0 0 0
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PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198 COM 743312100 2 90 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 11,263 141,835 SH   SOLE 0 0 0 0
PROASSURANCE CORP COM 74267C106 1 22 SH   SOLE 0 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT ISIN #US74255X1046 SEDOL #BBPVFD2 SHS BEN INT 74255X104 4 210 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 94 2,093 SH   SOLE 0 0 0 0
PRIMO WATER CORP COM USD0.001 COM 74165N105 1 175 SH   SOLE 0 0 0 0
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PRICESMART INC COM 741511109 27 330 SH   SOLE 0 0 0 0
PRICELINE GRP INC BOND 1.00000% 03/15/2018 NOTE 1.000% 3/1 741503AQ9 6 4,000 SH   SOLE 0 0 0 0
PRICELINE GROUP INC THE COM NEW 741503403 1,085 851 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337 COM 74144T108 146 2,044 SH   SOLE 0 0 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 101 1,954 SH   SOLE 0 0 0 0
PRECISION DRILLING CORP COM 2010 ISIN #CA74022D3085 SEDOL #B5YPLH9 COM 2010 74022D308 12 3,149 SH   SOLE 0 0 0 0
PRECISION CASTPARTS CORP COM 740189105 331 1,428 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 228 2,231 SH   SOLE 0 0 0 0
PRANA BIOTECHNOLOGY SPONS ADR EACH REPR 10 COM NPV SPONSORED ADR 739727105 2 3,000 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT S&P SMCP HC PO 73937B886 11 147 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INDUSTRIALS PORT S&P SMCP IND P 73937B878 8 195 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INFORMATION TECHNOLOGY PORT S&P SMCP IT PO 73937B860 188 3,590 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP MATERIALS PORT S&P SMCP MAT P 73937B852 8 270 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP UTILITIES PORT S&P SMCP UTI P 73937B837 28 679 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRADED FD TST II S&P 500 HIGH BETA PORT S&P500 HGH BET 73937B829 40 1,362 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP FINANCIALS PORT S&P SMCP FIN P 73937B803 13 308 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 19,105 495,324 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRADED FD TST II FUNDAMENTAL INVT GRADE CORP BD PTF FND INV GR CP 73937B761 19 772 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRADED FD TST II CHINESE YAUN DIM SUM BD PORTFOLIO ASIA PAC BD PR 73937B753 171 7,493 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRADED FD TST II KBW BK PORT KBW BK PORT 73937B746 88 2,345 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT KBW RG BK PORT 73937B712 226 5,487 SH   SOLE 0 0 0 0
POWERSHARES ETF II S&P INTL DEVELOPED HIGH BETA PORTFOLIO S&P INTDEV HIB 73937B696 15 631 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRADED FD TST II S&P INTL DEVELOPED LOW VOLATILITY PORT INTL DEV LOWVL 73937B688 272 9,511 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRADED FD TST II S&P EMERGING MKT LOW VOLATILITY PORT EM MRK LOW VOL 73937B662 13 663 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO PWRSHS SP500 LOW 73937B654 853 25,584 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRADED FD TST II S&P 400 LOW VOLATILITY PORT S&P400 LOVL PT 73937B647 170 5,001 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRADED FD TST II S&P 600 LOW VOLATILITY PORTFOLIO S&P600 LOVL PT 73937B639 401 11,871 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRADED FD TST II POWR SHS INTL BUYBACK ACHIEVERS PWRS INT BUYBK 73937B621 273 10,492 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP CONSUMER STAPLES PORT S&P SMCP CONSU 73937B605 241 4,393 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRADED FD TST II VAR RATE PFD PORTFOLIO VAR RATE PFD POR 73937B597 733 30,196 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EX RTE SEN LOW EX RTE SEN LOW 73937B563 2 65 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EURO CUR HDG EURO CUR HDG 73937B514 3 135 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP CONSUMER DISCRETIONARY PORT S&P SMCP C DIS 73937B506 8 177 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II DWA TCTL SCTR DWA TCTL SCTR 73937B498 4,550 180,569 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO BUILD AMER ETF 73937B407 479 16,527 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EMERGING MKTS INFRASTRUCTURE PORTFOLIO EMRG MKTS INFR 73937B209 14 520 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR RUSSELL TOP 200 PURE PORTFOLIO RUSSELL 200 VAL 739371201 39 1,347 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR RUSSELL TOP 200 PURE GROWTH PORTFOLIO RUSSELL 200 GRW 739371102 60 1,752 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR FTSE RAFI ASIA PACIFIC EX JAPAN PORT ASIA PAC EX-JP 73936T854 9 200 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II DYN DEVINTLOPP DYN DEVINTLOPP 73936T805 117 5,804 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FTSE RAFI DEVELOPED MARKETS EX U.S. POR DEV MKTS EX-US 73936T789 20 560 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR FTSE RAFI DEVELOPED MARKETS EX U S SMALL PORT EX US SML PORT 73936T771 51 1,978 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FTSE RAFI EMERGING MARKETS PORTFOLIO ISIN #US73936T7634 SEDOL #B3NY5Q0 EMER MRKT PORT 73936T763 10 689 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED GLOBAL WATER PORTFOLIO ISIN #US73936T6230 SEDOL #B692H63 GBL WTR PORT 73936T623 29 1,392 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED GLOBAL CLEAN ENERGY PORTFOLIO ISIN #US73936T6156 SEDOL #B66NVJ0 GBL CLEAN ENER 73936T615 4 352 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO SOVEREIGN DEBT 73936T573 1,461 53,495 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 AGG PFD PORT 73936T565 6,865 459,218 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED HIGH YIELD USD BD PORTFOLIO ISIN #US73936T5570 SEDOL #B5B3024 FDM HG YLD RAFI 73936T557 132 7,573 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED I-30 LADDERED TREASURY PORTFOLIO ISIN #US73936T5240 SEDOL #B68TXM3 I-30 LAD TREAS 73936T524 340 10,543 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II INSUR NATL MUN INSUR NATL MUN 73936T474 1,596 62,657 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II NY MUNI BD ETF NY MUNI BD ETF 73936T458 192 7,879 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II CALI MUNI ETF CALI MUNI ETF 73936T441 31 1,200 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR WEEKLY VRDO TAX FREE PORT WK VRDO TX FR 73936T433 41 1,650 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL GOLD & PRECIOUS METALS PORT GLOB GLD&P ETF 73936Q876 16 1,375 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II CEF INCOME COMPOSITE PORT CEF INC COMPST 73936Q843 355 16,658 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II INTL CORP BD PORT NYSE ARCA INC INTL CORP BOND 73936Q835 162 6,424 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II KBW PREMIUM YIELD EQUITY REIT PORT KBW YIELD REIT 73936Q819 105 3,447 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II KBW HIGH DIVID YIELD FINL PORT KBW HG YLD FIN 73936Q793 72 3,425 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II KBW PROPERTY & CASUALTY INS PORT PRP CAS INS PT 73936Q777 10 201 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC SENIOR LN PORT 73936Q769 1,794 80,096 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP MOMENTUM PTF DWA SC MOMNT PTF 73936Q744 696 18,505 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRADED FD TST II GLOBAL SHORT TERM HIGH YIELD BD PORT ISIN #US73936Q7108 SEDOL #BBP6XP5 GLBL ST HI YLD 73936Q710 302 13,195 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL AGRICULTURE PORTFOILIO GLOBL AGRI ETF 73936Q702 1 44 SH   SOLE 0 0 0 0
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO ISIN #US73936Q2075 SEDOL #B5WCZ25 DWA EMKT MOM PTF 73936Q207 238 15,946 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRADED FD TR II DWA DEVELOPED MKTS MOMENTUM PTF DWA DEVMKTMOM PT 73936Q108 229 9,670 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO S&P 500 BUYWRT 73936G308 733 35,723 SH   SOLE 0 0 0 0
POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BULLISH FD COM UNIT DOLL INDX BULL 73936D107 1,152 44,911 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB BASE METALS FD COM UNIT DB BASE METALS 73936B705 5 411 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB GOLD FD COM UNIT DB GOLD FUND 73936B606 22 623 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB OIL FD COM UNIT DB OIL FUND 73936B507 62 6,806 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT PS DB AGRICUL FD 73936B408 151 7,344 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB SILVER FD COM UNIT DB SILVER FUND 73936B309 4 177 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT DB PREC MTLS 73936B200 28 872 SH   SOLE 0 0 0 0
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT ISIN #US73935Y1029 SEDOL #B1FH0H9 COM UT BEN INT 73935Y102 11 469 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR FUNDAMENTAL PURE MID VALUE PORT RUSSELL MID VAL 73935X880 37 1,509 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR RUSSELL 2000 PURE GROWTH PORTFOLIO RUSSELL 2000 GRW 73935X872 33 1,358 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR RUSSELL 2000 PURE VALUE PORTFOLIO RUSSELL 2000 VAL 73935X864 8 330 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO DYN BIOT & GEN 73935X856 1,586 31,396 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC FOOD & BEVERAGE PORTFOLIO DYN FD & BEV 73935X849 122 3,774 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MEDIA PORTFOLIO DYN MEDIA PORT 73935X823 33 1,324 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC NETWORKING PORT DYN NETWKG PRT 73935X815 20 577 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR RUSSELL MIDCAP PURE GROWTH PORTFOLIO RUSSELL MID GRW 73935X807 39 1,304 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO DYN PHRMA PORT 73935X799 4,805 68,677 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO DYN SEMCT PORT 73935X781 10 382 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SOFTWARE PORTFOLIO DYN SFTWR PORT 73935X773 4 106 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO DYN LSR & ENT 73935X757 168 4,569 SH   SOLE 0 0 0 0
POWERSHARES DVD ACHIEVERS PT ISIN #US73935X7324 SEDOL #B0L4N34 DIV ACHV PRTF 73935X732 159 7,727 SH   SOLE 0 0 0 0
POWERSHARES INTER DVD ACHIEV ISIN #US73935X7167 SEDOL #B0L4N45 INTL DIV ACHV 73935X716 623 45,910 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC LARGE CAP VALUE PORT DYNM LRG CP VL 73935X708 955 32,820 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FDS TST AEROSPACE & DEFENSE PORTFOLIO ISIN #US73935X6904 SEDOL #B68R0X7 AERSPC DEF PTF 73935X690 634 17,794 SH   SOLE 0 0 0 0
POWERSHARES S&P 500 HIGH QUALITY ISIN #US73935X6821 SEDOL #B0SY070 S&P 500 HGH QLTY 73935X682 2,951 127,581 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BLDG & CONSTR PORT DYN BLDG CNSTR 73935X666 52 2,177 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC ENERGY EXPL & PRODTN PORTFOLIO DYN EN EX PROD 73935X658 67 3,070 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC OIL SVC PORT DYN OIL SVCS 73935X625 2 193 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC RETAIL PORTFOLIO DYN RETAIL PTF 73935X617 32 850 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC LARGE CAP GROWTH PORT DYNM LRG CP GR 73935X609 343 10,976 SH   SOLE 0 0 0 0
POWERSHARES DWA UTILITIES MOMENTUM ISIN #US73935X5914 SEDOL #B0N7F68 DYN UTIL PORTF 73935X591 57 2,551 SH   SOLE 0 0 0 0
POWERSHARES FTSE RAFI US 1000 ISIN #US73935X5831 SEDOL #B0V3SW5 FTSE RAFI 1000 73935X583 6,447 74,244 SH   SOLE 0 0 0 0
POWERSHARES ETF TRADED FD TR ISIN #US73935X5757 SEDOL #B0QRNK5 WATER RESOURCE 73935X575 199 9,188 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FDS TST FTSE RAFI US 1500 SMALL-MID PORTFOLIO ISIN #US73935X5674 SEDOL #B63YR87 FTSE US1500 SM 73935X567 154 1,643 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FDS TST WILDER HILL CLEAN ENERGY P/F ISIN #US73935X5005 SEDOL #B621PV8 WNDRHLL CLN EN 73935X500 21 4,476 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIO RUSSELL MID WTH 73935X443 18 497 SH   SOLE 0 0 0 0
POWERSHARES DWA BASIC MATERIAL ISIN #US73935X4271 SEDOL #B1FYXR1 BASIC MAT SECT 73935X427 287 5,882 SH   SOLE 0 0 0 0
POWERSHARES DWA CONSUMER CYCLI ISIN #US73935X4198 SEDOL #B1FYXQ0 CON DISCRE SEC 73935X419 722 16,393 SH   SOLE 0 0 0 0
POWERSHARES GOLDEN DRAGON CHINA ISIN #US73935X4016 SEDOL #B04KFP5 GOLDEN DRG CHINA 73935X401 22 676 SH   SOLE 0 0 0 0
POWERSHARES DWA CONSUMER STAPLES ISIN #US73935X3935 SEDOL #B1FYXS2 CON STAPLE SEC 73935X393 1,114 19,618 SH   SOLE 0 0 0 0
POWERSHARES DWA ENERGY MOMENTUM ISIN #US73935X3851 SEDOL #B1FYXT3 ENERGY SEC POR 73935X385 170 5,049 SH   SOLE 0 0 0 0
POWERSHARES DWA FINANCIAL MOMENTUM ISIN #US73935X3778 SEDOL #B1FYXV5 FINL SECT PORT 73935X377 249 8,114 SH   SOLE 0 0 0 0
POWERSHARES DWA INDUSTRIALS MOMENTUM ISIN #US73935X3695 SEDOL #B1FYXX7 INDL SECT PORT 73935X369 355 7,953 SH   SOLE 0 0 0 0
POWERSHARES DWA HEALTHCARE MOMENTUM ISIN #US73935X3513 SEDOL #B1FYXW6 HLTHCR SEC POR 73935X351 1,148 20,838 SH   SOLE 0 0 0 0
POWERSHARES DWA TECHNOLOGY MOMENTUM ISIN #US73935X3448 SEDOL #B1FYXY8 TECH SECT PORT 73935X344 784 19,743 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT ISIN #US73935X3026 SEDOL #B5L9VB8 HI YLD EQ DVDN 73935X302 429 32,126 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT DYNA BUYBK ACH 73935X286 6,526 143,555 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC CLEANTECH PORTFOLIO CLEANTECH PORT 73935X278 42 1,436 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO FINL PFD PTFL 73935X229 1,452 77,108 SH   SOLE 0 0 0 0
POWERSHARES DWA NASDAQ MOMENTU ISIN #US73935X2036 SEDOL #2630201 DYNAMIC OTC PT 73935X203 12 161 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FDS TST LISTED PRIVATE EQUITY PORTFOLIO ISIN #US73935X1954 SEDOL #B3PHDY1 GBL LSTD PVT EQT 73935X195 262 24,896 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR WILDERHILL PROGRESSIVE ENERGY PORTFOLIO WILDERHILL PRO 73935X161 4 229 SH   SOLE 0 0 0 0
POWERSHARES DWA MOMENTUM ISIN #US73935X1533 SEDOL #B1T8669 DWA MOMENTUM PTF 73935X153 15,992 386,555 SH   SOLE 0 0 0 0
POWERSHARES NASDAQ INTERNET ISIN #US73935X1467 SEDOL #B39XXY5 NASD INTNT ETF 73935X146 322 4,012 SH   SOLE 0 0 0 0
POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND DYNAMIC MKT PT 73935X104 14 190 SH   SOLE 0 0 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT UNIT BEN INT 73935S105 597 44,686 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FDS TST INDIA PORTFOLIO ISIN #US73935L1008 SEDOL #B3PXFY3 INDIA PORT 73935L100 49 2,532 SH   SOLE 0 0 0 0
POWERSHARES ACTIVELY MANAGED ETF TR ALTERNATIVE MULTI STRATEGY PORT ALT MULTI STRG 73935B870 7 308 SH   SOLE 0 0 0 0
POWERSHARES ACTIVELY MANAGED ETF TR S&P 500 DOWNSIDE HDGD PORT NYSE ARCA INC S&P500 DWNHDGE 73935B805 46 1,880 SH   SOLE 0 0 0 0
POWERSHARES ACTIVELY MANAGED EXCHANGE TRADED FD TR US REAL ESTATE FRD US REAL EST FD 73935B508 253 3,483 SH   SOLE 0 0 0 0
POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 36,439 325,755 SH   SOLE 0 0 0 0
POWER REIT COM ISIN #US73933H1014 SEDOL #B77D1Y1 COM 73933H101 2 395 SH   SOLE 0 0 0 0
POWER SOLUTIONS INTL INC COM NEW COM NEW 73933G202 4 200 SH   SOLE 0 0 0 0
POWER INTEGRATIONS INC COM 739276103 46 940 SH   SOLE 0 0 0 0
POTLATCH CORP NEW COM COM 737630103 4 129 SH   SOLE 0 0 0 0
POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 COM 73755L107 301 17,596 SH   SOLE 0 0 0 0
POTBELLY CORP COM COM 73754Y100 15 1,308 SH   SOLE 0 0 0 0
POST PPTYS INC COM 737464107 10 175 SH   SOLE 0 0 0 0
POST HLDGS INC COM COM 737446104 13 209 SH   SOLE 0 0 0 0
PORTOLA PHARMACEUTICALS INC COM ISIN #US7370101088 SEDOL #B93PNR2 COM 737010108 51 1,000 SH   SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 115 3,175 SH   SOLE 0 0 0 0
POPULAR INC COM NEW ISIN #PR7331747001 SEDOL #B86QM90 COM NEW 733174700 5 171 SH   SOLE 0 0 0 0
POPEYES LA KITCHEN INC COM ISIN #US7328721060 SEDOL #BJ4YHV0 COM 732872106 1 18 SH   SOLE 0 0 0 0
POOL CORP COM COM 73278L105 4 54 SH   SOLE 0 0 0 0
POLYONE CORP COM 73179P106 8 256 SH   SOLE 0 0 0 0
POLYCOM INC COM 73172K104 1 40 SH   SOLE 0 0 0 0
POLARIS INDS INC COM 731068102 143 1,659 SH   SOLE 0 0 0 0
PLUM CREEK TIMBER CO INC COM 729251108 215 4,499 SH   SOLE 0 0 0 0
PLUG PWR INC COM NEW COM NEW 72919P202 17 8,000 SH   SOLE 0 0 0 0
PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160 COM 729132100 23 650 SH   SOLE 0 0 0 0
PLATFORM SPECIALTY PRODS CORP COM COM 72766Q105 2 146 SH   SOLE 0 0 0 0
PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 403 17,449 SH   SOLE 0 0 0 0
PITNEY BOWES INC COM 724479100 317 15,332 SH   SOLE 0 0 0 0
PIPER JAFFRAY COS COM COM 724078100 4 96 SH   SOLE 0 0 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 47 378 SH   SOLE 0 0 0 0
PIONEER MUN HIGH INCOME TR COM SHS COM SHS 723763108 70 5,396 SH   SOLE 0 0 0 0
PIONEER MUN HIGH INCOME ADV TR COM ISIN #US7237621005 SEDOL #2019855 COM 723762100 140 10,502 SH   SOLE 0 0 0 0
PIONEER FLOATING RATE TR COM 72369J102 42 3,883 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME TR COM 72369H106 1,528 160,380 SH   SOLE 0 0 0 0
PIONEER DIVERSIFIED HIGH INCOME TR COM 723653101 36 2,465 SH   SOLE 0 0 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 20 466 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CP COM 723484101 137 2,132 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3 54 SH   SOLE 0 0 0 0
PINNACLE ENTMT INC COM 723456109 12 400 SH   SOLE 0 0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS ISIN #US72202D1063 SEDOL #B9FL1P2 COM SHS 72202D106 340 18,834 SH   SOLE 0 0 0 0
PIMCO INCOME OPPORTUNITY FND COM 72202B100 85 4,009 SH   SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD COM USD0.00001 SHS 72201Y101 773 28,241 SH   SOLE 0 0 0 0
PIMCO 25+ YR ZERO CPN US TIF 25YR+ ZERO U S 72201R882 424 3,882 SH   SOLE 0 0 0 0
PIMCO ETF TR INTER MUN BD ACTIVE ETF INTER MUN BD ACT 72201R866 380 7,046 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 5,184 51,525 SH   SOLE 0 0 0 0
PIMCO ETF TR INVT GRADE CORP BD INDEX FD INV GRD CRP BD 72201R817 47 476 SH   SOLE 0 0 0 0
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF 0-5 HIGH YIELD 72201R783 711 7,758 SH   SOLE 0 0 0 0
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND ISIN #US72201R7750 SEDOL #B3S3Z95 TTL RTN ACTV ETF 72201R775 922 8,843 SH   SOLE 0 0 0 0
PIMCO ETF TR LOW DURATION ACTIVE ETF FD LOW DURTN AC ETF 72201R718 4 40 SH   SOLE 0 0 0 0
PIMCO ETF TR BROAD US TIPS INDEX FD BROAD US TIPS 72201R403 32 572 SH   SOLE 0 0 0 0
PIMCO ETF TR 15+ YR US TIPS INDEX FD 15+ YR US TIPS 72201R304 555 9,118 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-5 YR US TIPS INDEX FD 1-5 US TIP IDX 72201R205 135 2,632 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-3 YEAR U S TREAS INDEX FD 1-3YR USTREIDX 72201R106 73 1,440 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 321 36,587 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 133 13,654 SH   SOLE 0 0 0 0
PIMCO NEW YORK MUN INCOME FD III COM 72201E105 261 25,391 SH   SOLE 0 0 0 0
PIMCO CORPORATE & INCOME OPPOR COM 72201B101 1,229 92,139 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD III COM 72201A103 148 12,850 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 3,152 385,333 SH   SOLE 0 0 0 0
PIMCO GLOBAL STOCKSPLUS INCOME FD COM 722011103 2,123 117,176 SH   SOLE 0 0 0 0
PIMCO STRATEGIC INCOME FUND INC COM 72200X104 557 62,253 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 425 33,953 SH   SOLE 0 0 0 0
PIMCO CORPORATE &INCOME STRAT COM 72200U100 617 46,072 SH   SOLE 0 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 17 1,411 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD COM COM 72200R107 131 8,502 SH   SOLE 0 0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 27 1,750 SH   SOLE 0 0 0 0
PIMCO CALIF MUN INCO ME FD II COM COM 72200M108 9 930 SH   SOLE 0 0 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 21 940 SH   SOLE 0 0 0 0
PIEDMONT OFFICE RLTY TR INC COM CL A COM CL A 720190206 440 23,319 SH   SOLE 0 0 0 0
PIEDMONT NAT GAS INC COM ISIN #US7201861058 SEDOL #2688147 COM 720186105 91 1,594 SH   SOLE 0 0 0 0
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PHILLIPS 66 COM COM 718546104 1,433 17,516 SH   SOLE 0 0 0 0
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PHILIP MORRIS INTL INC COM COM 718172109 9,457 107,581 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 7,137 221,106 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH SPONSORED ADR 71654V408 78 18,224 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETROBRAS SPONS PFD ISIN #US71654V1017 SEDOL #2683410 SP ADR NON VTG 71654V101 0 100 SH   SOLE 0 0 0 0
PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII SPONSORED ADR 71646E100 7 108 SH   SOLE 0 0 0 0
PETMED EXPRESS INC COM ISIN #US7163821066 SEDOL #2143099 COM 716382106 39 2,272 SH   SOLE 0 0 0 0
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250 SPONSORED ADR 715684106 2 50 SH   SOLE 0 0 0 0
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PERMA-FIX ENVIRONMENTAL SERVICES COM USD0.001 COM NEW 714157203 0 60 SH   SOLE 0 0 0 0
PERKINELMER INC COM 714046109 3 61 SH   SOLE 0 0 0 0
PERFORMANCE SPORTS GROUP LTD COM ISIN #CA71377G1000 SEDOL #BNGK510 COM 71377G100 1 100 SH   SOLE 0 0 0 0
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PEP BOYS MANNY MOE &JACK COM ISIN #US7132781094 SEDOL #2681447 COM 713278109 3 158 SH   SOLE 0 0 0 0
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PENNYMAC MORTGAGE INVESTMENT COM 70931T103 37 2,407 SH   SOLE 0 0 0 0
PENNTEX MIDSTREAM PARTNERS LP COM UNIT LTD COM UNIT LTD 709311104 1 40 SH   SOLE 0 0 0 0
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PEGASYSTEMS INC COM 705573103 7 262 SH   SOLE 0 0 0 0
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PATHFINDER BANCORP INC MD COM 70319R109 11 829 SH   SOLE 0 0 0 0
PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD ADR 70211M109 1 200 SH   SOLE 0 0 0 0
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PARKER HANNIFIN CORP COM 701094104 100 1,029 SH   SOLE 0 0 0 0
PARKER DRILLING CO COM 701081101 2 1,000 SH   SOLE 0 0 0 0
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PARK CITY GROUP INC COM NEW COM NEW 700215304 66 5,500 SH   SOLE 0 0 0 0
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PACKAGING CORP AMER COM 695156109 75 1,186 SH   SOLE 0 0 0 0
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OTTER TAIL CORP FORMERLY OTTER PWR CO TO 04/09/2001 COM 689648103 43 1,600 SH   SOLE 0 0 0 0
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ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 COM 68389X105 2,275 62,286 SH   SOLE 0 0 0 0
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O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 550 2,169 SH   SOLE 0 0 0 0
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NOW INC COM COM 67011P100 6 391 SH   SOLE 0 0 0 0
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 ADR 670100205 659 11,354 SH   SOLE 0 0 0 0
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NEW SR INVT GROUP INC COM COM 648691103 5 482 SH   SOLE 0 0 0 0
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ISHARES US ETF TRUST SHORT MATURITY BD ISIN #US46431W5076 SEDOL #BF2H6S3 SHT MAT BD ETF 46431W507 2,439 48,752 SH   SOLE 0 0 0 0
ISHARES US ETF TRUST ENHANCED INTL SM CAP ETF ENH INTL SMCAP 46431W309 10 450 SH   SOLE 0 0 0 0
ISHARES US ETF TRUST ENHANCED U S LARGE CAP ETF ENH US LCP ETF 46431W101 0 1 SH   SOLE 0 0 0 0
ISHARES TRUST INTL INFLATION-LKD BD ETF INTL INFL-LKD BD 46429B770 41 1,064 SH   SOLE 0 0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 129 1,307 SH   SOLE 0 0 0 0
ISHARES TRUST MSCI USA MINVOLATILITY ETF USA MIN VOL ETF 46429B697 10,265 245,464 SH   SOLE 0 0 0 0
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF EAFE MIN VOL ETF 46429B689 7,268 112,037 SH   SOLE 0 0 0 0
ISHARES TRUST MSCI CHINA ETF CHINA ETF 46429B671 26 574 SH   SOLE 0 0 0 0
ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 10,011 136,367 SH   SOLE 0 0 0 0
ISHARES TRUST FLOATING RATE BD ETF FLTG RATE BD ETF 46429B655 2,263 44,865 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA SM CP MSCI INDIA SM CP 46429B614 33 989 SH   SOLE 0 0 0 0
ISHARES MSCI POLAND CAPPED ETF MSCI POL CAP ETF 46429B606 17 927 SH   SOLE 0 0 0 0
ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 56 2,030 SH   SOLE 0 0 0 0
ISHARES IBONDS SEP 2018 AMT-FREE ISIN #US46429B5802 SEDOL #B7Y83N2 18 AMT-FREE ETF 46429B580 69 2,687 SH   SOLE 0 0 0 0
ISHARES TRUST ISHARES 2019 AMT ISIN #US46429B5646 SEDOL #BJSVLG0 19 AMT-FREE MN 46429B564 20 790 SH   SOLE 0 0 0 0
ISHARES TRUST MSCI FINLAND CAPPED INVESTABLE MKT MSCI FINLND ETF 46429B515 5 163 SH   SOLE 0 0 0 0
ISHARES MSCI IRELAND CAPPED ETF IRELAND CAPD ETF 46429B507 10 243 SH   SOLE 0 0 0 0
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD MSCI GERMNY ETF 46429B465 16 387 SH   SOLE 0 0 0 0
ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF 46429B408 15 455 SH   SOLE 0 0 0 0
ISHARES MSCI EMERGING MARKET LATIN AMER ETF MSCI EMK LAT ETF 46429B382 3 110 SH   SOLE 0 0 0 0
ISHARES TRUST CMBS ETF CMBS ETF 46429B366 46 908 SH   SOLE 0 0 0 0
ISHARES GNMA BOND ETF GNMA BOND ETF 46429B333 188 3,752 SH   SOLE 0 0 0 0
ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309 11 537 SH   SOLE 0 0 0 0
ISHARES TRUST AAA - A RATED CORP BD ETF A RATE CP BD ETF 46429B291 36 721 SH   SOLE 0 0 0 0
ISHARES TRUST CORE US TREASURY BOND ETF CORE US TR BD 46429B267 302 12,033 SH   SOLE 0 0 0 0
ISHARES TRUST INTL PREFERRED STK ETF INTL PFD STK ETF 46429B135 89 5,537 SH   SOLE 0 0 0 0
ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 1,190 83,595 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109 986 74,737 SH   SOLE 0 0 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 511 16,142 SH   SOLE 0 0 0 0
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 252 7,407 SH   SOLE 0 0 0 0
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 306 7,873 SH   SOLE 0 0 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 76 1,706 SH   SOLE 0 0 0 0
ISHARES MSCI ALL PERU CAPPED ETF ALL PERU CAP ETF 464289842 6 282 SH   SOLE 0 0 0 0
ISHARES TR INDIA 50 ETF INDIA 50 ETF 464289529 223 8,197 SH   SOLE 0 0 0 0
ISHARES 10+ YEARS CREDIT BOND ETF 10+ YR CR BD ETF 464289511 83 1,493 SH   SOLE 0 0 0 0
ISHARES CORE 10+ YEAR USD BOND ETF CORE LT USDB ETF 464289479 83 1,425 SH   SOLE 0 0 0 0
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 16 338 SH   SOLE 0 0 0 0
ISHARES TRUST RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 85 1,592 SH   SOLE 0 0 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ISIN #US4642894202 SEDOL #B4Q4QT4 RUS TP200 VL ETF 464289420 145 3,481 SH   SOLE 0 0 0 0
ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF 16 AMT-FREE ETF 464289313 70 2,647 SH   SOLE 0 0 0 0
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF 17 AMT-FREE ETF 464289271 90 3,287 SH   SOLE 0 0 0 0
ISHARES TRUST MSCI EUROPE FINANACIALS ISIN #US4642891802 SEDOL #B633900 MSCI EURO FL ETF 464289180 105 5,159 SH   SOLE 0 0 0 0
ISHARES MSCI NEW ZEALAND CAPPED ETF NW ZEALND CP ETF 464289123 43 1,153 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 229 3,406 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 997 21,433 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF MICRO-CAP ETF 464288869 1,771 24,570 SH   SOLE 0 0 0 0
ISHARES TR US OIL&GS EX ETF US OIL&GS EX ETF 464288851 428 8,086 SH   SOLE 0 0 0 0
ISHARES TR US OIL EQ&SV ETF US OIL EQ&SV ETF 464288844 29 811 SH   SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 6,266 38,752 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 2,726 21,921 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 373 3,046 SH   SOLE 0 0 0 0
ISHARES TR USA ESG SLCT ETF USA ESG SLCT ETF 464288802 319 3,824 SH   SOLE 0 0 0 0
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF US BR DEL SE ETF 464288794 476 11,471 SH   SOLE 0 0 0 0
ISHARES TR U.S. INSRNCE ETF U.S. INSRNCE ETF 464288786 643 12,567 SH   SOLE 0 0 0 0
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 1,415 40,467 SH   SOLE 0 0 0 0
ISHARES TR U.S. AER&DEF ETF U.S. AER&DEF ETF 464288760 1,372 11,609 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 827 30,513 SH   SOLE 0 0 0 0
ISHARES TR GLB CNS DISC ETF GLB CNS DISC ETF 464288745 436 4,898 SH   SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 181 1,943 SH   SOLE 0 0 0 0
ISHARES TR GLOB INDSTRL ETF GLOB INDSTRL ETF 464288729 42 624 SH   SOLE 0 0 0 0
ISHARES TR GLOB UTILITS ETF GLOB UTILITS ETF 464288711 22 506 SH   SOLE 0 0 0 0
ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 260 2,268 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695 71 1,575 SH   SOLE 0 0 0 0
ISHARES TR U.S. PFD STK ETF U.S. PFD STK ETF 464288687 10,120 260,498 SH   SOLE 0 0 0 0
ISHARES TR SHRT TRS BD ETF SHRT TRS BD ETF 464288679 4,056 36,796 SH   SOLE 0 0 0 0
ISHARES TR 3-7 YR TR BD ETF 3-7 YR TR BD ETF 464288661 1,287 10,495 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 892 6,645 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR CR BD ETF 1-3 YR CR BD ETF 464288646 3,398 32,481 SH   SOLE 0 0 0 0
ISHARES TR INTERM CR BD ETF INTERM CR BD ETF 464288638 1,860 17,339 SH   SOLE 0 0 0 0
ISHARES TR CORE US CR BD CORE US CR BD 464288620 230 2,158 SH   SOLE 0 0 0 0
ISHARES TR INTRM GOV/CR ETF INTRM GOV/CR ETF 464288612 7 64 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR SM CP GR MRGSTR SM CP GR 464288604 140 1,036 SH   SOLE 0 0 0 0
ISHARES TR GOV/CRED BD ETF GOV/CRED BD ETF 464288596 134 1,199 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF MBS ETF 464288588 1,680 15,596 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 287 3,790 SH   SOLE 0 0 0 0
ISHARES TR RESID RL EST CAP RESID RL EST CAP 464288562 417 6,576 SH   SOLE 0 0 0 0
ISHARES TR MRG RL ES CP ETF MRG RL ES CP ETF 464288539 376 39,339 SH   SOLE 0 0 0 0
ISHARES TR REAL EST 50 ETF REAL EST 50 ETF 464288521 146 3,082 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 3,551 44,062 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR SM CP ETF MRGSTR SM CP ETF 464288505 550 4,282 SH   SOLE 0 0 0 0
ISHARES TR DEVSMCP EXNA ETF DEVSMCP EXNA ETF 464288497 20 450 SH   SOLE 0 0 0 0
ISHARES TR INTL DEV RE ETF INTL DEV RE ETF 464288489 4 130 SH   SOLE 0 0 0 0
ISHARES TR EUR DEV RE ETF EUR DEV RE ETF 464288471 8 213 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 4,823 167,978 SH   SOLE 0 0 0 0
ISHARES TR ASIA 50 ETF ASIA 50 ETF 464288430 64 1,519 SH   SOLE 0 0 0 0
ISHARES TR INTL DEVPPTY ETF INTL DEVPPTY ETF 464288422 36 1,027 SH   SOLE 0 0 0 0
ISHARES TR NAT AMT FREE BD NAT AMT FREE BD 464288414 2,860 25,837 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL MRGSTR MD CP VAL 464288406 228 1,915 SH   SOLE 0 0 0 0
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 83 2,305 SH   SOLE 0 0 0 0
ISHARES TR CALI AMT-FRE ETF CALI AMT-FRE ETF 464288356 221 1,870 SH   SOLE 0 0 0 0
ISHARES TR NY AMTFRE MU ETF NY AMTFRE MU ETF 464288323 476 4,257 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 1,652 10,690 SH   SOLE 0 0 0 0
ISHARES TR JP MOR EM MK ETF JP MOR EM MK ETF 464288281 2,747 25,969 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 3,748 75,034 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 1,598 28,622 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 146 3,684 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 7 685 SH   SOLE 0 0 0 0
ISHARES TR EMGR MKT INF ETF EMGR MKT INF ETF 464288216 27 999 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 2,287 15,986 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 104 1,947 SH   SOLE 0 0 0 0
ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 36 761 SH   SOLE 0 0 0 0
ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 43 382 SH   SOLE 0 0 0 0
ISHARES TR SHT NTLAMTFR ETF SHT NTLAMTFR ETF 464288158 967 9,122 SH   SOLE 0 0 0 0
ISHARES TR 3YRTB ETF 3YRTB ETF 464288125 89 1,137 SH   SOLE 0 0 0 0
ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 102 1,142 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR LG-CP VL MRNGSTR LG-CP VL 464288109 216 2,636 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP GROWTH ETF SP SMCP600GR ETF 464287887 1,008 8,112 SH   SOLE 0 0 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 727 6,726 SH   SOLE 0 0 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 1,210 30,163 SH   SOLE 0 0 0 0
ISHARES DOW JONES U S ETF DOW JONES US ETF 464287846 380 3,731 SH   SOLE 0 0 0 0
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF U.S. BAS MTL ETF 464287838 122 1,730 SH   SOLE 0 0 0 0
ISHARES U S CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 1,887 17,407 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 6,968 63,280 SH   SOLE 0 0 0 0
ISHARES U S ENERGY ETF U.S. ENERGY ETF 464287796 906 26,761 SH   SOLE 0 0 0 0
ISHARES U S FINANCIALS ETF U.S. FINLS ETF 464287788 2,602 29,437 SH   SOLE 0 0 0 0
ISHARES U S FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 564 6,265 SH   SOLE 0 0 0 0
ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 9,989 66,590 SH   SOLE 0 0 0 0
ISHARES U S INDUSTRIALS ETF U.S. INDS ETF 464287754 179 1,738 SH   SOLE 0 0 0 0
ISHARES U S REAL ESTATE ETF U.S. REAL ES ETF 464287739 4,784 63,715 SH   SOLE 0 0 0 0
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 1,468 13,714 SH   SOLE 0 0 0 0
ISHARES US TELECOMMUNICATION ETF U.S. TELECOM ETF 464287713 64 2,208 SH   SOLE 0 0 0 0
ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,456 12,424 SH   SOLE 0 0 0 0
ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697 792 7,338 SH   SOLE 0 0 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 432 3,594 SH   SOLE 0 0 0 0
ISHARES CORE US GROWTH ETF CORE US GRW ETF 464287671 1,340 16,502 SH   SOLE 0 0 0 0
ISHARES CORE US VALUE ETF CORE US VAL ETF 464287663 384 3,017 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 18,571 164,904 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 5,225 37,517 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 2,970 32,300 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,554 13,718 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 22,847 229,659 SH   SOLE 0 0 0 0
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 4,334 26,924 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 11,865 121,241 SH   SOLE 0 0 0 0
ISHARES U S CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 6,873 47,516 SH   SOLE 0 0 0 0
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 2,244 30,812 SH   SOLE 0 0 0 0
ISHARES COHEN & STEERS REIT ET COHEN&STEER REIT 464287564 1,445 14,558 SH   SOLE 0 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 464287556 16,484 48,722 SH   SOLE 0 0 0 0
ISHARES NORTH AMERICAN TECH ETF N AMER TECH ETF 464287549 232 2,099 SH   SOLE 0 0 0 0
ISHARES S&P NORTH AMERICAN TECH MULTIMEDIA NETWORKING ETF NA TEC MULTM ETF 464287531 13 341 SH   SOLE 0 0 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 18 205 SH   SOLE 0 0 0 0
ISHARES NORTH AMERICAN TECH SOFTWARE ETF NA TEC-SFTWR ETF 464287515 82 790 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 12,044 86,451 SH   SOLE 0 0 0 0
ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9 RUS MID-CAP ETF 464287499 10,612 66,247 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP GROWTH RUS MD CP GR ETF 464287481 3,482 37,883 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 5,784 84,247 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 29,990 510,729 SH   SOLE 0 0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1-3 YR TR BD ETF 464287457 6,957 82,473 SH   SOLE 0 0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 Y TR BD ETF 464287440 3,548 33,598 SH   SOLE 0 0 0 0
ISHARES 20+ YEAR TREASURY BOND ETF 20+ YR TR BD ETF 464287432 2,138 17,732 SH   SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 4,358 49,228 SH   SOLE 0 0 0 0
ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 118 5,552 SH   SOLE 0 0 0 0
ISHARES TRUST JAPAN JPX NIKKEI 400 ETF JPX NIKKEI 400 464287382 15 290 SH   SOLE 0 0 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF NA NAT RES 464287374 1,410 50,113 SH   SOLE 0 0 0 0
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 593 21,167 SH   SOLE 0 0 0 0
ISHARES GLOBAL FINANCIALS ETF GLOBAL FINLS ETF 464287333 228 4,306 SH   SOLE 0 0 0 0
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 641 6,247 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 7,860 67,879 SH   SOLE 0 0 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 344 3,529 SH   SOLE 0 0 0 0
ISHARES GLOBAL TELECOM ETF GLOB TELECOM ETF 464287275 81 1,396 SH   SOLE 0 0 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 6,246 54,788 SH   SOLE 0 0 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 3,178 98,730 SH   SOLE 0 0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 19,614 181,595 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 14,309 69,844 SH   SOLE 0 0 0 0
ISHARES TRANSPORTATION AVERAGE ETF TRANS AVG ETF 464287192 853 6,330 SH   SOLE 0 0 0 0
ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 282 7,995 SH   SOLE 0 0 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 7,940 72,396 SH   SOLE 0 0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 7,833 104,231 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 955 10,284 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 2,358 19,804 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 8,095 67,293 SH   SOLE 0 0 0 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101 838 9,194 SH   SOLE 0 0 0 0
ISHARES MSCI HONG KONG ETF MSCI HONG KG ETF 464286871 66 3,314 SH   SOLE 0 0 0 0
ISHARES MSCI ITALY CAPPED ETF MSCI ITALCPD ETF 464286855 127 9,276 SH   SOLE 0 0 0 0
ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 3,104 256,133 SH   SOLE 0 0 0 0
ISHARES MSCI MALAYSIA FREE ETF MSCI MALAYSI ETF 464286830 6 801 SH   SOLE 0 0 0 0
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND MSCI MEX CAP ETF 464286822 152 3,060 SH   SOLE 0 0 0 0
ISHARES MSCI NETHERLANDS ETF MSCI NETHERL ETF 464286814 1 24 SH   SOLE 0 0 0 0
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 295 11,262 SH   SOLE 0 0 0 0
ISHARES MSCI SOUTH AFRICA ETF MSCI STH AFR ETF 464286780 48 1,031 SH   SOLE 0 0 0 0
ISHARES MSCI SOUTH KOREA CAPPED ETF MSCI STH KOR ETF 464286772 100 2,007 SH   SOLE 0 0 0 0
ISHARES MSCI SPAIN CAPPED ETF MSCI SPAN CP ETF 464286764 106 3,764 SH   SOLE 0 0 0 0
ISHARES MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 4 140 SH   SOLE 0 0 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF MSCI SZ CAP ETF 464286749 220 7,101 SH   SOLE 0 0 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 464286731 48 3,736 SH   SOLE 0 0 0 0
ISHARES MSCI TURKEY ETF MSCI TURKEY ETF 464286715 19 510 SH   SOLE 0 0 0 0
ISHARES MSCI FRANCE ETF MSCI FRANCE ETF 464286707 321 13,272 SH   SOLE 0 0 0 0
ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD MSCI EQUAL WEITE 464286681 338 8,021 SH   SOLE 0 0 0 0
ISHARES MSCI SINGAPORE ETF MSCI SINGAP ETF 464286673 27 2,586 SH   SOLE 0 0 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 640 16,681 SH   SOLE 0 0 0 0
ISHARES MSCI BRIC ETF MSCI BRIC INDX 464286657 35 1,181 SH   SOLE 0 0 0 0
ISHARES MSCI CHILE CAPPED ETF MSCI CH CAP ETF 464286640 9 283 SH   SOLE 0 0 0 0
ISHARES MSCI ISRAEL CAPPED ETF MSCI ISR CAP ETF 464286632 194 3,934 SH   SOLE 0 0 0 0
ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 204 5,824 SH   SOLE 0 0 0 0
ISHARES JAPAN SMALL CAP ETF MSCI JAPN SMCETF 464286582 150 2,567 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMRG MKTS MIN VOLATILITY ETF EM MK MINVOL ETF 464286533 2,872 59,029 SH   SOLE 0 0 0 0
ISHARES INC MSCI ALL CTY WRLD MIN ETF CNTRY MIN VL ETF 464286525 1,024 14,784 SH   SOLE 0 0 0 0
ISHARES INC EMRG MK LOC CURRENCY BD ETF EM MKTS CURR ETF 464286517 6 156 SH   SOLE 0 0 0 0
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 415 19,281 SH   SOLE 0 0 0 0
ISHARES MSCI EMERGING MKTS ASIA ETF MSCI EM ASIA ETF 464286426 9 176 SH   SOLE 0 0 0 0
ISHARES MSCI BRAZIL ETF MSCI BRZ CAP ETF 464286400 118 5,705 SH   SOLE 0 0 0 0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF GLB AGRIC PR ETF 464286350 18 800 SH   SOLE 0 0 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ISIN #US4642863439 SEDOL #B6VZ975 GLB ENR PROD ETF 464286343 13 793 SH   SOLE 0 0 0 0
ISHARES INC EMERGING MARKETS DIV ETF EM MKTS DIV ETF 464286319 33 1,083 SH   SOLE 0 0 0 0
ISHARES MSCI BELGIUM CAPPED ETF BELGIUM CAPD ETF 464286301 153 8,468 SH   SOLE 0 0 0 0
ISHARES INC ASIA/PACIFIC DIVIDEND ETF ASIA/PAC DIV ETF 464286293 27 685 SH   SOLE 0 0 0 0
ISHARES INC EMERGING MKTS HIGH YIELD BD EM HGHYL BD ETF 464286285 13 287 SH   SOLE 0 0 0 0
ISHARES INC EMERGING MKTS CORP BOND FUND EM CRP BD ETF 464286251 10 210 SH   SOLE 0 0 0 0
ISHARES INTL HIGH YIELD INTL HIGH YIELD 464286210 72 1,624 SH   SOLE 0 0 0 0
ISHARES MSCI AUSTRIA CAPPED ETF AUSTRIA CAPD ETF 464286202 2 134 SH   SOLE 0 0 0 0
ISHARES INC GLOBAL HIGH YIELD CORP BD FD GLB HGH YLD ETF 464286178 52 1,172 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 100 ETF MSCI FRNTR100ETF 464286145 728 29,263 SH   SOLE 0 0 0 0
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 149 7,884 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 ISHARES 464285105 1,436 140,412 SH   SOLE 0 0 0 0
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FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS COMMON SHS 33735T109 162 13,262 SH   SOLE 0 0 0 0
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND COM SHS 33735K108 1,489 30,894 SH   SOLE 0 0 0 0
FIRST TR LG CAPITAL VAL ALPHADEX FD LARGE CAP VALUE OPPO ALPHADEX FUND ISIN #US33735J1016 SEDOL #B1X2XD3 COM SHS 33735J101 2,410 62,684 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE 100 EXCHANGE TRADED FD COM SHS COM SHS 33735G107 40 2,000 SH   SOLE 0 0 0 0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 COM SHS 33735B108 696 14,480 SH   SOLE 0 0 0 0
FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 COM SHS 33734Y109 196 4,445 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 24 1,359 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NAT RE ETF INDXX NAT RE ETF 33734X838 27 2,734 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD II INDXX AGRIC ETF INDXX AGRIC ETF 33734X820 20 4,836 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD I NASDAQ GLOBAL AUTO INDEX FD AUTO INDEX FD 33734X309 14 390 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD DJ GLBL DIVID 33734X200 204 9,354 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD ISE CLOUD COMP 33734X192 1,340 44,594 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL UTILITIES ALPH 33734X184 284 12,668 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 TECH ALPHADEX 33734X176 1,226 36,895 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 MATERIALS ALPH 33734X168 101 3,591 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL INDLS PROD DUR 33734X150 106 4,080 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL HLTH CARE ALPH 33734X143 19,403 320,969 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 FINLS ALPHADEX 33734X135 216 9,310 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ENERGY ALPHADX 33734X127 320 23,136 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL CONSUMR STAPLE 33734X119 31,339 705,032 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53 CONSUMR DISCRE 33734X101 16,495 483,726 SH   SOLE 0 0 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS COM SHS 33734K109 3,836 88,664 SH   SOLE 0 0 0 0
FIRST TRUST PORTFOLIOS FIRST TRUST ISE REVERE NATURAL GAS IN ISIN #US33734J1025 SEDOL #B51W140 COM 33734J102 28 6,307 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN #US33734H1068 SEDOL #B1L8WH0 SHS 33734H106 2,511 105,134 SH   SOLE 0 0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 101 4,580 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS 337345102 1,376 32,274 SH   SOLE 0 0 0 0
FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI ISIN #US3373441050 SEDOL #B639157 SHS 337344105 371 8,536 SH   SOLE 0 0 0 0
FIRST TR SR FLG RTE INCM FD II COM ISIN #US33733U1088 SEDOL #B018K24 COM 33733U108 61 4,960 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP GROWTH ALPHADEX FD COM SHS COM SHS 33733F101 6 130 SH   SOLE 0 0 0 0
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD NAS CLNEDG GREEN 33733E500 31 1,910 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 EX TECHNOLOGY SECTOR INDEX FD NASDAQ 100 EX 33733E401 72 1,738 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 26,331 352,920 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 23,211 205,374 SH   SOLE 0 0 0 0
FIRST TR ETF CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 60 1,579 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS COM SHS 33733C108 40 970 SH   SOLE 0 0 0 0
FIRST TRUST PORTFOLIOS FIRST TRUST ISE WATER INDEX FUND COM 33733B100 3 100 SH   SOLE 0 0 0 0
FIRST TR ISE CHINDIA INDEX FD COM 33733A102 20 709 SH   SOLE 0 0 0 0
FIRST TR DIVIDEND INCOME FD COM ISIN #US33731L1008 SEDOL #B27Y4D9 COM 33731L100 11 1,250 SH   SOLE 0 0 0 0
FIRST TR/ABERDEEN EMERG OPT FD COM ISIN #US33731K1025 SEDOL #B1CNCV8 COM 33731K102 0 11 SH   SOLE 0 0 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS ISIN #US3373191077 SEDOL #B04G843 COM SHS 337319107 14 1,420 SH   SOLE 0 0 0 0
FIRST TR ENHANCED EQTY INC FD COM ISIN #US3373181094 SEDOL #B02MXB5 COM 337318109 17 1,323 SH   SOLE 0 0 0 0
FIRST TR INTER DUR PFD &IN FD COM ISIN #US33718W1036 SEDOL #BB10JS6 COM 33718W103 19 887 SH   SOLE 0 0 0 0
FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL COM SHS ANNUAL 33718M105 6 185 SH   SOLE 0 0 0 0
FIRST TR US IPO INDEX FD SHS SHS 336920103 1,631 31,897 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS SHS 336917109 675 28,482 SH   SOLE 0 0 0 0
FIRST SOURCE CORP COM 336901103 7 230 SH   SOLE 0 0 0 0
FIRST SOUTH BANCORP INC VA COM ISIN #US33646W1009 SEDOL #2037909 COM 33646W100 17 2,000 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM COM 336433107 257 3,893 SH   SOLE 0 0 0 0
FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15 COM 33616C100 13 200 SH   SOLE 0 0 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3 250 SH   SOLE 0 0 0 0
FIRST NIAGARA FINL GP INC COM ISIN #US33582V1089 SEDOL #2421171 COM 33582V108 28 2,564 SH   SOLE 0 0 0 0
FIRST NBC BK HLDG CO COM ISIN #US32115D1063 SEDOL #B8W67N3 COM 32115D106 0 5 SH   SOLE 0 0 0 0
FIRST MERCHANTS CORP COM 320817109 2 78 SH   SOLE 0 0 0 0
FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583 COM 32076V103 1 293 SH   SOLE 0 0 0 0
FIRST OF LONG ISLAND CORPORATION COM 320734106 4 137 SH   SOLE 0 0 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM CL A 32055Y201 3 94 SH   SOLE 0 0 0 0
FIRST INDL RLTY TR INC COM 32054K103 11 481 SH   SOLE 0 0 0 0
FIRST HORIZON NATL CORP COM 320517105 11 782 SH   SOLE 0 0 0 0
FIRST FINL CORP IND COM 320218100 1 32 SH   SOLE 0 0 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 8 270 SH   SOLE 0 0 0 0
FIRST FINANCIAL BANCORP INC OHIO COM 320209109 4 200 SH   SOLE 0 0 0 0
FIRST DATA CORP NEW COM CL A COM CL A 32008D106 2 141 SH   SOLE 0 0 0 0
FIRST CMNTY BANCSHARES INC NEV COM ISIN #US31983A1034 SEDOL #2648710 COM 31983A103 2 115 SH   SOLE 0 0 0 0
FIRST CASH FINL SVCS COM 31942D107 1 21 SH   SOLE 0 0 0 0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 COM 31847R102 4 118 SH   SOLE 0 0 0 0
FIREEYE INC COM USD0.0001 COM 31816Q101 149 7,202 SH   SOLE 0 0 0 0
FINISH LINE INC CL A ISIN #US3179231002 SEDOL #2349819 CL A 317923100 0 17 SH   SOLE 0 0 0 0
FINISAR CORP COM NEW ISIN #US31787A5074 SEDOL #2517832 COM NEW 31787A507 9 628 SH   SOLE 0 0 0 0
FINANCIAL INSTITUTIONS INC. COM 317585404 16 571 SH   SOLE 0 0 0 0
FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6 COM 317485100 5 143 SH   SOLE 0 0 0 0
FIFTH ST FIN CORP COM ISIN #US31678A1034 SEDOL #B39W7B7 COM 31678A103 175 27,480 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100 366 18,187 SH   SOLE 0 0 0 0
FIDUCIARY / CLAYMORE MLP OPPORTUNITY FD COM 31647Q106 23 1,790 SH   SOLE 0 0 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 5 227 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM FNFV GROUP COM 31620R402 5 409 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM ISIN #US31620R3030 SEDOL #BNBRDD4 FNF GROUP COM 31620R303 66 1,893 SH   SOLE 0 0 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 151 2,484 SH   SOLE 0 0 0 0
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 10 200 SH   SOLE 0 0 0 0
FIDELITY LIMITED TERM BOND ETF LTD TRM BD ETF 316188200 18 369 SH   SOLE 0 0 0 0
FIDELITY MSCI TELECOMMUNICATIONS ISIN #US3160928731 SEDOL #BFWLBN5 TELECOMM SVCS 316092873 15 550 SH   SOLE 0 0 0 0
FIDELITY MSCI UTILS INDEX ETF ISIN #US3160928657 SEDOL #BFWLBQ8 MSCI UTILS INDEX 316092865 1 50 SH   SOLE 0 0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ISIN #US3160928574 SEDOL # BVB39L8 MSCI RL EST ETF 316092857 1 50 SH   SOLE 0 0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 2 50 SH   SOLE 0 0 0 0
FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ1 MSCI HLTH CARE I 316092600 22 650 SH   SOLE 0 0 0 0
FIDELITY MSCI FINLS INDEX ETF ISIN #US3160925018 SEDOL #BFWLBD5 MSCI FINLS IDX 316092501 1 50 SH   SOLE 0 0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 2 100 SH   SOLE 0 0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 290 9,584 SH   SOLE 0 0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 MSCI CONSM DIS 316092204 31 1,012 SH   SOLE 0 0 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NDQ CP IDX TRK 315912808 443 2,252 SH   SOLE 0 0 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 164 SH   SOLE 0 0 0 0
F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599 COM 315616102 59 611 SH   SOLE 0 0 0 0
FERRO CORP COM 315405100 0 37 SH   SOLE 0 0 0 0
FERRELLGAS PARTNERS L P UNIT LTD PART UNIT LTD PART 315293100 242 14,587 SH   SOLE 0 0 0 0
FEMALE HEALTH CO COM ISIN #US3144621022 SEDOL #2974039 COM 314462102 13 8,853 SH   SOLE 0 0 0 0
FELCOR LODGING TR PFD PFD CV A $1.95 31430F200 31 1,238 SH   SOLE 0 0 0 0
FELCOR LODGING TRUST INC COM 31430F101 1 82 SH   SOLE 0 0 0 0
FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 COM 31428X106 1,203 8,073 SH   SOLE 0 0 0 0
FEDERATED PREMIER INTER MUN INCOME FD COM 31423M105 10 753 SH   SOLE 0 0 0 0
FEDERATED INVESTORS INC CL B CL B 314211103 45 1,553 SH   SOLE 0 0 0 0
FEDERAL SIGNAL CORP COM 313855108 4 249 SH   SOLE 0 0 0 0
FEDERAL REALTY INVST TR SH BEN INT NEW SH BEN INT NEW 313747206 25 174 SH   SOLE 0 0 0 0
FEDERAL MOGUL HOLDINGS CORP COM ISIN #US3135494041 SEDOL #B29N9B7 COM 313549404 1 200 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104 115 2,810 SH   SOLE 0 0 0 0
FARO TECHNOLOGIES INC COM 311642102 1 34 SH   SOLE 0 0 0 0
FARMLAND PARTNERS INC COM COM 31154R109 5 500 SH   SOLE 0 0 0 0
FALCONSTOR SOFTWARE INC COM 306137100 2 1,000 SH   SOLE 0 0 0 0
FAIRCHILD SEMICONDUCTOR INTL INC COM 303726103 1 34 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM ISIN #US3032501047 SEDOL #2330299 COM 303250104 4 40 SH   SOLE 0 0 0 0
FACTSET RESH SYS INC COM ISIN #US3030751057 SEDOL #2329770 COM 303075105 47 287 SH   SOLE 0 0 0 0
FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5 ISE CYBER SEC 30304R407 2,003 77,345 SH   SOLE 0 0 0 0
FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 11,616 110,989 SH   SOLE 0 0 0 0
FTI CONSULTING INC COM 302941109 0 9 SH   SOLE 0 0 0 0
FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7 COM 30281V108 0 8 SH   SOLE 0 0 0 0
FXCM INC CL A NEW CL A NEW 302693205 0 27 SH   SOLE 0 0 0 0
FS INVT CORP COM COM 302635107 5,994 666,786 SH   SOLE 0 0 0 0
FCB FINL HLDGS INC CL A ISIN #US30255G1031 SEDOL #BPBGHW2 CL A 30255G103 1 18 SH   SOLE 0 0 0 0
F N B CORPORATION COM 302520101 151 11,351 SH   SOLE 0 0 0 0
FMC TECHNOLOGIES INC COM 30249U101 67 2,305 SH   SOLE 0 0 0 0
FMC CORP NEW COM NEW 302491303 30 772 SH   SOLE 0 0 0 0
FLIR SYS INC COM 302445101 7 253 SH   SOLE 0 0 0 0
FEI CO COM ISIN #US30241L1098 SEDOL #2355764 COM 30241L109 39 492 SH   SOLE 0 0 0 0
FBL FINANCIAL GROUP INC CL A CL A 30239F106 21 325 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 14,856 190,578 SH   SOLE 0 0 0 0
EXTERRAN CORP COM COM 30227H106 1 81 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21 240 SH   SOLE 0 0 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1,949 22,293 SH   SOLE 0 0 0 0
EXPRESS INC COM ISIN #US30219E1038 SEDOL #B464DZ9 COM 30219E103 11 613 SH   SOLE 0 0 0 0
EXPONENT INC COM 30214U102 8 160 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507 COM 302130109 125 2,781 SH   SOLE 0 0 0 0
EXPEDIA INC DEL COM NEW COM NEW 30212P303 148 1,194 SH   SOLE 0 0 0 0
EXONE CO COM USD0.01 COM 302104104 0 25 SH   SOLE 0 0 0 0
EXELIXIS INC COM 30161Q104 1 100 SH   SOLE 0 0 0 0
EXELON CORP 6.5% 06/01/2017 PFD UNIT 99/99/9999 30161N127 7 165 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 775 27,915 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR HORIZONS S&P 500 COVERED CA HRZN S&P500 CV C 30151E103 8 191 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STOX GBL ROBOT & AUTO IDX ETF ROBO STX GLB ETF 301505707 91 3,770 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCM INFRSTRCTRE MLP ETF YRKVL HIINCINF 301505509 14 1,127 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIHG INCOME ETF ISIN #US3015053016 SEDOL #B7H4JQ2 YLD SHS HGH INC 301505301 28 1,550 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME MLP ETF YORK HIINC MLP 301505103 1 150 SH   SOLE 0 0 0 0
EXAMWORKS GROUP INC COM USD0.0001 COM 30066A105 1 41 SH   SOLE 0 0 0 0
EXACTECH INC COM 30064E109 1 50 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105 17 1,895 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM ISIN #US30040W1080 SEDOL #BVVN4Q8 COM 30040W108 1,435 28,104 SH   SOLE 0 0 0 0
EVERBANK FINL CORP COM ISIN #US29977G1022 SEDOL #B64D2M2 COM 29977G102 28 1,762 SH   SOLE 0 0 0 0
EVERCORE PARTNERS INC CL A CLASS A 29977A105 11 209 SH   SOLE 0 0 0 0
EUROPEAN EQUITY FUND COM ISIN #US2987681028 SEDOL #2367899 COM 298768102 3 324 SH   SOLE 0 0 0 0
EURONET WORLDWIDE INC COM 298736109 223 3,076 SH   SOLE 0 0 0 0
ETHAN ALLEN INTERIOR INC COM 297602104 14 503 SH   SOLE 0 0 0 0
DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019 SPONSORED ADR 29759W101 42 1,744 SH   SOLE 0 0 0 0
ESTERLINE TECHNOLOGIES CORP COM ISIN #US2974251009 SEDOL #2322047 COM 297425100 1 13 SH   SOLE 0 0 0 0
ESSEX PPTY TR INC COM 297178105 116 484 SH   SOLE 0 0 0 0
ESSA BANCORP INC COM ISIN #US29667D1046 SEDOL #B1VXG40 COM 29667D104 2 170 SH   SOLE 0 0 0 0
ESPERION THERAPEUTICS INC COM USD0.001 COM 29664W105 4 166 SH   SOLE 0 0 0 0
ESCALADE INC COM ISIN #US2960561049 SEDOL #2321561 COM 296056104 25 1,906 SH   SOLE 0 0 0 0
ERIE INDTY CO CL A ISIN #US29530P1021 SEDOL #2311711 CL A 29530P102 125 1,309 SH   SOLE 0 0 0 0
ERICKSON INCORPORATED COM USD0.0001 COM 29482P100 13 6,300 SH   SOLE 0 0 0 0
ERICSSON ADR EACH REP 1 ORD B SEK1 ADR B SEK 10 294821608 30 3,140 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 60 732 SH   SOLE 0 0 0 0
EQUITY ONE COM ISIN #US2947521009 SEDOL #2246329 COM 294752100 5 200 SH   SOLE 0 0 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 49 730 SH   SOLE 0 0 0 0
EQUITY COMWLTH CUM PFD CUM PFD S D 6.5% 294628201 1 50 SH   SOLE 0 0 0 0
EQUITY COMMONWEALTH USD0.01( BNF INT) COM SH BEN INT 294628102 9 320 SH   SOLE 0 0 0 0
EQUINIX INC COM PAR $0.001 COM PAR $0.001 29444U700 1,662 5,496 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105 49 436 SH   SOLE 0 0 0 0
EPLUS INC COM 294268107 13 141 SH   SOLE 0 0 0 0
EPAM SYS INC COM USD0.001 COM 29414B104 17 215 SH   SOLE 0 0 0 0
ENVISION HEALTHCARE HLDGS INC COM USD0.01 COM 29413U103 40 1,521 SH   SOLE 0 0 0 0
ENZO BIOCHEM INC COM 294100102 4 872 SH   SOLE 0 0 0 0
ENVESTNET INC COM USD0.01 COM 29404K106 0 11 SH   SOLE 0 0 0 0
ENTRAVISION COMMUNICATIONS CORP CL A CL A 29382R107 28 3,642 SH   SOLE 0 0 0 0
ENTERPRISE PRODUCTS PPTNS LP COM 293792107 2,021 79,018 SH   SOLE 0 0 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 24 857 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103 164 2,399 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104 2 124 SH   SOLE 0 0 0 0
ENSYNC INC COM COM 29359T102 0 300 SH   SOLE 0 0 0 0
ENSERVCO CORP COM ISIN #US29358Y1029 SEDOL #B3M9986 COM 29358Y102 1 2,105 SH   SOLE 0 0 0 0
ENPRO INDS INC COM 29355X107 4 100 SH   SOLE 0 0 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT COM UNIT REP LTD 29336U107 33 1,987 SH   SOLE 0 0 0 0
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD COM UNIT REP LTD 29336T100 6 404 SH   SOLE 0 0 0 0
ENGILITY HLDGS INC NEW COM ISIN #US29286C1071 SEDOL #BVWVSS1 COM 29286C107 6 178 SH   SOLE 0 0 0 0
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 COM 292766102 6 1,707 SH   SOLE 0 0 0 0
ENERNOC INC COM 292764107 1 170 SH   SOLE 0 0 0 0
ENERSYS COM 29275Y102 4 67 SH   SOLE 0 0 0 0
ENERSIS S A SPONSORED ADR ISIN #US29274F1049 SEDOL #2314947 SPONSORED ADR 29274F104 1 76 SH   SOLE 0 0 0 0
ENERGY TRANSFER EQUITY L P COM UNIT COM UT LTD PTN 29273V100 702 51,092 SH   SOLE 0 0 0 0
ENERGY TRANSFER PARTNERS LP UT LTD UNIT LTD PARTN 29273R109 1,777 52,682 SH   SOLE 0 0 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 34 986 SH   SOLE 0 0 0 0
ENDOCYTE INC COM USD0.001 COM 29269A102 1 200 SH   SOLE 0 0 0 0
ENERGY FOCUS INC COM NEW COM NEW 29268T300 133 9,684 SH   SOLE 0 0 0 0
ENERGY FUELS INC COM NEW ISIN #CA2926717083 SEDOL #BFV4XV7 COM NEW 292671708 0 110 SH   SOLE 0 0 0 0
ENDOLOGIX INC COM COM 29266S106 0 22 SH   SOLE 0 0 0 0
ENERGEN CORP COM COM 29265N108 39 944 SH   SOLE 0 0 0 0
ENDEAVOUR SILVER CORP COM NPV ISIN #CA29258Y1034 SEDOL #2980003 COM 29258Y103 0 29 SH   SOLE 0 0 0 0
ENCORE WIRE CORP COM 292562105 0 11 SH   SOLE 0 0 0 0
ENCORE CAP GROUP INC COM 292554102 1 43 SH   SOLE 0 0 0 0
ENBRIDGE ENERGY MGMT LLC SHS UNITS SHS UNITS LLI 29250X103 24 1,064 SH   SOLE 0 0 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 235 10,186 SH   SOLE 0 0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105 93 2,799 SH   SOLE 0 0 0 0
ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193 COM 292505104 20 3,870 SH   SOLE 0 0 0 0
EMPIRE DIST ELEC CO COM 291641108 230 8,186 SH   SOLE 0 0 0 0
EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS COM REP PARTN 29102H108 0 70 SH   SOLE 0 0 0 0
EMERSON ELECTRIC CO COM 291011104 794 16,602 SH   SOLE 0 0 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 2 57 SH   SOLE 0 0 0 0
EMCOR GROUP INC COM 29084Q100 3 70 SH   SOLE 0 0 0 0
EMBRAER S A SPONSORED ADR REPSTG PFD SHS SP ADR REP 4 COM 29082A107 3 100 SH   SOLE 0 0 0 0
ELLSWORTH GROWTH &INCOME FD L COM ISIN #US2890741067 SEDOL #2312242 COM 289074106 1,127 145,444 SH   SOLE 0 0 0 0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT ISIN #US2885781078 SEDOL #B8XB4X6 COM SHS BEN INT 288578107 9 750 SH   SOLE 0 0 0 0
ELLIE MAE INC COM USD0.0001 COM 28849P100 0 5 SH   SOLE 0 0 0 0
ELEPHANT TALK COMM CORP COM NEW ISIN #US2862022058 SEDOL #2839570 COM NEW 286202205 0 2 SH   SOLE 0 0 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 94 2,011 SH   SOLE 0 0 0 0
ELECTRONIC ARTS COM 285512109 415 6,038 SH   SOLE 0 0 0 0
ELDORADO GOLD CORP COM NPV ISIN #CA2849021035 SEDOL #2307873 COM 284902103 4 1,275 SH   SOLE 0 0 0 0
EL PASO ENERGY CAP 4.75% 03/31/2028 PFD PFD CV TR SECS 283678209 2 50 SH   SOLE 0 0 0 0
EL PASO ELECTRIC COMP NEW COM NEW 283677854 47 1,209 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 485 6,144 SH   SOLE 0 0 0 0
EDISON INTL COM 281020107 417 7,051 SH   SOLE 0 0 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 78 996 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 384 3,358 SH   SOLE 0 0 0 0
ECHO THERAPEUTICS INC COM NEW ISIN #US27876L2060 SEDOL #BBH5HQ9 COM NEW 27876L206 0 9 SH   SOLE 0 0 0 0
ECHOSTAR CORP CL A CL A 278768106 1 17 SH   SOLE 0 0 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 3 132 SH   SOLE 0 0 0 0
EBIX INC NEW COM NEW 278715206 32 968 SH   SOLE 0 0 0 0
EBAY INC COM 278642103 517 18,828 SH   SOLE 0 0 0 0
EATON VANCE TAX ADVANTAGED BD & OPT STRATEGIES FD COM SHS BEN INT COM SH BEN INT 27829M103 91 7,230 SH   SOLE 0 0 0 0
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