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 CL A Y8565N102 15 5,156 SH   SOLE 0 0 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4 700 SH   SOLE 0 0 0 0
TEEKAY CORPORATION COM Y8564W103 23 3,166 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 18 1,605 SH   SOLE 0 0 0 0
SEASPAN CORP SHS Y75638109 3 213 SH   SOLE 0 0 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 5 1,008 SH   SOLE 0 0 0 0
SCORPIO TANKERS INC SHS Y7542C106 10 2,328 SH   SOLE 0 0 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 5 SH   SOLE 0 0 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 3,102 SH   SOLE 0 0 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 6 500 SH   SOLE 0 0 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 300 SH   SOLE 0 0 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 3 2,500 SH   SOLE 0 0 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 850 SH   SOLE 0 0 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 447 37,884 SH   SOLE 0 0 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 6 SH   SOLE 0 0 0 0
DRYSHIPS INC COM NEW Y2109Q127 0 32 SH   SOLE 0 0 0 0
DIANA SHIPPING INC COM Y2066G104 0 43 SH   SOLE 0 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 83 SH   SOLE 0 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3 524 SH   SOLE 0 0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 20 6,650 SH   SOLE 0 0 0 0
BROADCOM LTD SHS Y09827109 0 2 SH   SOLE 0 0 0 0
BROADCOM LTD SHS Y09827109 668 4,296 SH   SOLE 0 0 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 107 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 174 2,595 SH   SOLE 0 0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 100 SH   SOLE 0 0 0 0
COPA HOLDINGS SA CL A P31076105 5 89 SH   SOLE 0 0 0 0
YANDEX N V SHS CLASS A N97284108 4 200 SH   SOLE 0 0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 109 SH   SOLE 0 0 0 0
QIAGEN NV REG SHS N72482107 1 51 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,653 21,095 SH   SOLE 0 0 0 0
MYLAN N V SHS EURO N59465109 374 8,652 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 454 6,106 SH   SOLE 0 0 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 72 1,563 SH   SOLE 0 0 0 0
FRANKS INTL N V COM N33462107 16 1,110 SH   SOLE 0 0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 652 SH   SOLE 0 0 0 0
FERRARI N V COM N3167Y103 5 114 SH   SOLE 0 0 0 0
CORE LABORATORIES N V COM N22717107 63 510 SH   SOLE 0 0 0 0
CONSTELLIUM NV CL A N22035104 0 23 SH   SOLE 0 0 0 0
CIMPRESS N V SHS EURO N20146101 12 130 SH   SOLE 0 0 0 0
AVG TECHNOLOGIES N V SHS N07831105 22 1,175 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 61 613 SH   SOLE 0 0 0 0
AERCAP HOLDINGS NV SHS N00985106 5 159 SH   SOLE 0 0 0 0
WIX COM LTD SHS M98068105 12 406 SH   SOLE 0 0 0 0
VASCULAR BIOGENICS LTD COM M96883109 3 600 SH   SOLE 0 0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 122 SH   SOLE 0 0 0 0
ON TRACK INNOVATION LTD SHS M8791A109 1 800 SH   SOLE 0 0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30 2,440 SH   SOLE 0 0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16 110 SH   SOLE 0 0 0 0
STRATASYS LTD SHS M85548101 153 6,686 SH   SOLE 0 0 0 0
RADCOM LTD SHS NEW M81865111 1 85 SH   SOLE 0 0 0 0
ORBOTECH LTD ORD M75253100 83 3,245 SH   SOLE 0 0 0 0
ELBIT SYS LTD ORD M3760D101 1 11 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 168 2,112 SH   SOLE 0 0 0 0
ALCOBRA LTD SHS M2239P109 4 840 SH   SOLE 0 0 0 0
CERAGON NETWORKS LTD ORD M22013102 49 30,000 SH   SOLE 0 0 0 0
CELLCOM ISRAEL LTD SHS M2196U109 12 1,863 SH   SOLE 0 0 0 0
CAESARSTONE LTD ORD SHS M20598104 3 100 SH   SOLE 0 0 0 0
TRINSEO S A SHS L9340P101 82 1,903 SH   SOLE 0 0 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 20 SH   SOLE 0 0 0 0
INTELSAT S A COM L5140P101 4 1,450 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 428 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 449 37,744 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 217 3,805 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107 11 871 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109 77 1,807 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109 15 350 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104 118 904 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104 974 7,450 SH   SOLE 0 0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 42 1,208 SH   SOLE 0 0 0 0
XL GROUP PLC SHS G98290102 15 443 SH   SOLE 0 0 0 0
PERRIGO CO PLC SHS G97822103 40 436 SH   SOLE 0 0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 17 137 SH   SOLE 0 0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 185 220 SH   SOLE 0 0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8 494 SH   SOLE 0 0 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 88 SH   SOLE 0 0 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 66 SH   SOLE 0 0 0 0
TYCO INTL PLC SHS G91442106 92 2,165 SH   SOLE 0 0 0 0
TYCO INTL PLC SHS G91442106 3 80 SH   SOLE 0 0 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 225 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G84720104 11 154 SH   SOLE 0 0 0 0
SINA CORP ORD G81477104 5 100 SH   SOLE 0 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 22 266 SH   SOLE 0 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 5 SH   SOLE 0 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 182 12,344 SH   SOLE 0 0 0 0
PENTAIR PLC SHS G7S00T104 1 17 SH   SOLE 0 0 0 0
PENTAIR PLC SHS G7S00T104 48 828 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 170 6,970 SH   SOLE 0 0 0 0
SEADRILL LIMITED SHS G7945E105 0 100 SH   SOLE 0 0 0 0
SEADRILL LIMITED SHS G7945E105 98 30,226 SH   SOLE 0 0 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 49 2,780 SH   SOLE 0 0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 15 SH   SOLE 0 0 0 0
PROTHENA CORP PLC SHS G72800108 1 27 SH   SOLE 0 0 0 0
OM ASSET MGMT PLC SHS G67506108 1 98 SH   SOLE 0 0 0 0
OCEAN RIG UDW INC SHS G66964100 0 17 SH   SOLE 0 0 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 75 SH   SOLE 0 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 144 10,396 SH   SOLE 0 0 0 0
NOBLE CORP PLC SHS USD G65431101 7 802 SH   SOLE 0 0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,645 31,646 SH   SOLE 0 0 0 0
NAM TAI PPTY INC SHS G63907102 2 300 SH   SOLE 0 0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10 986 SH   SOLE 0 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 90 1,815 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103 1,886 21,741 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103 90 1,042 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 830 SH   SOLE 0 0 0 0
MARKIT LTD SHS G58249106 11 352 SH   SOLE 0 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 94 1,544 SH   SOLE 0 0 0 0
LIVANOVA PLC SHS G5509L101 22 433 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 31 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 5 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19 675 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 170 SH   SOLE 0 0 0 0
LAZARD LTD SHS A G54050102 12 414 SH   SOLE 0 0 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 27 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58 410 SH   SOLE 0 0 0 0
INVESCO LTD SHS G491BT108 505 19,789 SH   SOLE 0 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 115 20,636 SH   SOLE 0 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 376 SH   SOLE 0 0 0 0
INGERSOLL-RAND PLC SHS G47791101 138 2,161 SH   SOLE 0 0 0 0
INGERSOLL-RAND PLC SHS G47791101 51 799 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100 324 4,625 SH   SOLE 0 0 0 0
HORIZON PHARMA PLC SHS G4617B105 27 1,648 SH   SOLE 0 0 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 63 3,611 SH   SOLE 0 0 0 0
HERBALIFE LTD COM USD SHS G4412G101 29 500 SH   SOLE 0 0 0 0
HELEN OF TROY CORP LTD COM G4388N106 183 1,781 SH   SOLE 0 0 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 0 200 SH   SOLE 0 0 0 0
GENPACT LIMITED SHS G3922B107 21 792 SH   SOLE 0 0 0 0
GASLOG LTD SHS G37585109 6 450 SH   SOLE 0 0 0 0
FRONTLINE LTD SHS NEW G3682E192 12 1,542 SH   SOLE 0 0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 87 SH   SOLE 0 0 0 0
FABRINET SHS G3323L100 11 300 SH   SOLE 0 0 0 0
EVEREST RE GROUP LTD COM G3223R108 168 922 SH   SOLE 0 0 0 0
ENSCO PLC SHS CLASS A G3157S106 73 7,501 SH   SOLE 0 0 0 0
ENDO INTL PLC SHS G30401106 3 184 SH   SOLE 0 0 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 19 285 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103 775 12,969 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103 39 647 SH   SOLE 0 0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 32 518 SH   SOLE 0 0 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 80 2,247 SH   SOLE 0 0 0 0
COSAN LTD SHS A G25343107 2 250 SH   SOLE 0 0 0 0
CREDICORP LTD COM G2519Y108 3 18 SH   SOLE 0 0 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 2 100 SH   SOLE 0 0 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 47 SH   SOLE 0 0 0 0
BUNGE LIMITED COM G16962105 92 1,556 SH   SOLE 0 0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17 554 SH   SOLE 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 275 SH   SOLE 0 0 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 21 SH   SOLE 0 0 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 4 218 SH   SOLE 0 0 0 0
BELMOND LTD CL A G1154H107 2 200 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,224 19,628 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 78 SH   SOLE 0 0 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15 279 SH   SOLE 0 0 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 12 670 SH   SOLE 0 0 0 0
ASSURED GUARANTY LTD COM G0585R106 761 30,008 SH   SOLE 0 0 0 0
ARRIS INTL INC SHS G0551A103 18 858 SH   SOLE 0 0 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 146 SH   SOLE 0 0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 9 176 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 27 370 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0408V102 110 1,009 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0408V102 360 3,292 SH   SOLE 0 0 0 0
AMBARELLA INC SHS G037AX101 84 1,659 SH   SOLE 0 0 0 0
AMBARELLA INC SHS G037AX101 18 360 SH   SOLE 0 0 0 0
AMDOCS LTD SHS G02602103 43 748 SH   SOLE 0 0 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 31 37 SH   SOLE 0 0 0 0
ALLERGAN PLC SHS G0177J108 8 36 SH   SOLE 0 0 0 0
ALLERGAN PLC SHS G0177J108 986 4,265 SH   SOLE 0 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 39 567 SH   SOLE 0 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 53 760 SH   SOLE 0 0 0 0
ALKERMES PLC SHS G01767105 29 669 SH   SOLE 0 0 0 0
AIRCASTLE LTD COM G0129K104 3 140 SH   SOLE 0 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3 238 SH   SOLE 0 0 0 0
EURONAV NV ANTWERPEN SHS B38564108 6 631 SH   SOLE 0 0 0 0
ZYNGA INC CL A 98986T108 6 2,525 SH   SOLE 0 0 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 234 19,478 SH   SOLE 0 0 0 0
ZWEIG FD COM NEW 989834205 19 1,500 SH   SOLE 0 0 0 0
ZOES KITCHEN INC COM 98979J109 4 120 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103 196 4,135 SH   SOLE 0 0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 22 SH   SOLE 0 0 0 0
ZIONS BANCORPORATION COM 989701107 24 936 SH   SOLE 0 0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 424 3,518 SH   SOLE 0 0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 116 967 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8 215 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL A 98954M101 3 95 SH   SOLE 0 0 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 14 500 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 86 SH   SOLE 0 0 0 0
ZAYO GROUP HLDGS INC COM 98919V105 10 350 SH   SOLE 0 0 0 0
ZAGG INC COM 98884U108 7 1,314 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 67 806 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 676 8,149 SH   SOLE 0 0 0 0
YORK WTR CO COM 987184108 22 700 SH   SOLE 0 0 0 0
YELP INC CL A 985817105 17 549 SH   SOLE 0 0 0 0
YAMANA GOLD INC COM 98462Y100 38 7,350 SH   SOLE 0 0 0 0
YAHOO INC COM 984332106 417 11,091 SH   SOLE 0 0 0 0
YAHOO INC COM 984332106 47 1,260 SH   SOLE 0 0 0 0
YY INC ADS REPCOM CLA 98426T106 7 200 SH   SOLE 0 0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15 803 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100 26 575 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100 121 2,704 SH   SOLE 0 0 0 0
XEROX CORP COM 984121103 216 22,717 SH   SOLE 0 0 0 0
XENIA HOTELS &RESORTS INC COM 984017103 46 2,724 SH   SOLE 0 0 0 0
XENIA HOTELS &RESORTS INC COM 984017103 502 29,919 SH   SOLE 0 0 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 10 6,000 SH   SOLE 0 0 0 0
XILINX INC COM 983919101 56 1,210 SH   SOLE 0 0 0 0
XILINX INC COM 983919101 0 7 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100 50 1,117 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100 315 7,036 SH   SOLE 0 0 0 0
XPO LOGISTICS INC COM 983793100 43 1,639 SH   SOLE 0 0 0 0
XO GROUP INC COM 983772104 0 13 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107 121 1,332 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107 9 100 SH   SOLE 0 0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 32 448 SH   SOLE 0 0 0 0
WPX ENERGY INC COM 98212B103 4 401 SH   SOLE 0 0 0 0
WORTHINGTON INDS INC COM 981811102 39 930 SH   SOLE 0 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 12 675 SH   SOLE 0 0 0 0
WORLD FUEL SVCS CORP COM 981475106 23 476 SH   SOLE 0 0 0 0
WORLD ACCEP CORP DEL COM 981419104 3 65 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101 16 216 SH   SOLE 0 0 0 0
WOORI BK ADR 98105T104 1 50 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103 7 114 SH   SOLE 0 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 17 813 SH   SOLE 0 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 31 SH   SOLE 0 0 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 122 5,964 SH   SOLE 0 0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 51 1,362 SH   SOLE 0 0 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 21 467 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,255 123,798 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25 500 SH   SOLE 0 0 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 9 125 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 86 3,370 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 96 3,729 SH   SOLE 0 0 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 6 383 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 11 224 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 558 10,935 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,059 78,889 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 74 1,905 SH   SOLE 0 0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 6 115 SH   SOLE 0 0 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 3 58 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 56 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 222 5,365 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 59 1,422 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 243 6,433 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 29 545 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 865 15,421 SH   SOLE 0 0 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 14 622 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB NAT RES FD 97717W711 14 1,135 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 67 1,493 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 14 858 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 2 100 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 27 380 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,231 17,174 SH   SOLE 0 0 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 12 175 SH   SOLE 0 0 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 217 3,120 SH   SOLE 0 0 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 2,691 29,472 SH   SOLE 0 0 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 66 725 SH   SOLE 0 0 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 140 1,778 SH   SOLE 0 0 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 500 6,330 SH   SOLE 0 0 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 9 140 SH   SOLE 0 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1 32 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 4,743 52,990 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 13 150 SH   SOLE 0 0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 15 563 SH   SOLE 0 0 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 35 1,424 SH   SOLE 0 0 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 13 572 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 134 6,650 SH   SOLE 0 0 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 687 8,910 SH   SOLE 0 0 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 17 825 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 15 563 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 26 721 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 412 11,620 SH   SOLE 0 0 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 1,380 18,210 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 239 6,178 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 48 SH   SOLE 0 0 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 8 500 SH   SOLE 0 0 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 9 131 SH   SOLE 0 0 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 2,496 37,411 SH   SOLE 0 0 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 8 309 SH   SOLE 0 0 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 227 12,697 SH   SOLE 0 0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 128 3,002 SH   SOLE 0 0 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 7 92 SH   SOLE 0 0 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 201 2,623 SH   SOLE 0 0 0 0
WISDOMTREE INVTS INC COM 97717P104 79 8,034 SH   SOLE 0 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9 704 SH   SOLE 0 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 114 9,190 SH   SOLE 0 0 0 0
WINTRUST FINL CORP COM 97650W108 0 1 SH   SOLE 0 0 0 0
WINGSTOP INC COM 974155103 3 100 SH   SOLE 0 0 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 128 13,819 SH   SOLE 0 0 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 4 451 SH   SOLE 0 0 0 0
WILSHIRE BANCORP INC COM 97186T108 6 530 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101 137 2,626 SH   SOLE 0 0 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1 25 SH   SOLE 0 0 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 85 2,449 SH   SOLE 0 0 0 0
WILLIAMS COS INC DEL COM 969457100 109 5,045 SH   SOLE 0 0 0 0
WILLIAMS COS INC DEL COM 969457100 13 589 SH   SOLE 0 0 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 8 1,000 SH   SOLE 0 0 0 0
WILEY JOHN &SONS INC CL A 968223206 14 268 SH   SOLE 0 0 0 0
WHOLE FOODS MKT INC COM 966837106 3 98 SH   SOLE 0 0 0 0
WHOLE FOODS MKT INC COM 966837106 570 17,816 SH   SOLE 0 0 0 0
WHITING PETE CORP NEW COM 966387102 15 1,613 SH   SOLE 0 0 0 0
WHITEWAVE FOODS CO COM 966244105 429 9,143 SH   SOLE 0 0 0 0
WHITEWAVE FOODS CO COM 966244105 14 298 SH   SOLE 0 0 0 0
WHITESTONE REIT COM 966084204 8 500 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 255 1,533 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 10 60 SH   SOLE 0 0 0 0
WEYERHAEUSER CO COM 962166104 149 4,993 SH   SOLE 0 0 0 0
WEYERHAEUSER CO COM 962166104 476 16,004 SH   SOLE 0 0 0 0
WEYCO GROUP INC COM 962149100 1 50 SH   SOLE 0 0 0 0
WEX INC COM 96208T104 8 90 SH   SOLE 0 0 0 0
WESTROCK CO COM 96145D105 50 1,277 SH   SOLE 0 0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6 256 SH   SOLE 0 0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 4,173 SH   SOLE 0 0 0 0
WESTLAKE CHEM CORP COM 960413102 8 188 SH   SOLE 0 0 0 0
WESTLAKE CHEM CORP COM 960413102 114 2,665 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109 10 545 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109 428 22,332 SH   SOLE 0 0 0 0
WESTERN REFNG INC COM 959319104 36 1,762 SH   SOLE 0 0 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 241 22,805 SH   SOLE 0 0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 219 4,341 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105 1 20 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105 494 10,460 SH   SOLE 0 0 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 42 4,070 SH   SOLE 0 0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 12 1,267 SH   SOLE 0 0 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 14 844 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,324 57,245 SH   SOLE 0 0 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 62 2,869 SH   SOLE 0 0 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 20 1,313 SH   SOLE 0 0 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 126 5,086 SH   SOLE 0 0 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 2 217 SH   SOLE 0 0 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 6 504 SH   SOLE 0 0 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 27 1,547 SH   SOLE 0 0 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 8 938 SH   SOLE 0 0 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2 100 SH   SOLE 0 0 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 297 19,586 SH   SOLE 0 0 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 5 1,090 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 133 27,150 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 150 21,621 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 22 3,238 SH   SOLE 0 0 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 27 3,133 SH   SOLE 0 0 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 187 17,239 SH   SOLE 0 0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 168 17,337 SH   SOLE 0 0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 226 14,682 SH   SOLE 0 0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 123 8,014 SH   SOLE 0 0 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 0 4 SH   SOLE 0 0 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 0 4 SH   SOLE 0 0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 179 13,447 SH   SOLE 0 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 60 1,833 SH   SOLE 0 0 0 0
WESTAR ENERGY INC COM 95709T100 29 515 SH   SOLE 0 0 0 0
WESTAMERICA BANCORPORATION COM 957090103 3 51 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15 195 SH   SOLE 0 0 0 0
WEST MARINE INC COM 954235107 0 20 SH   SOLE 0 0 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 4 2,000 SH   SOLE 0 0 0 0
WESCO INTL INC COM 95082P105 6 121 SH   SOLE 0 0 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 89 SH   SOLE 0 0 0 0
WESBANCO INC COM 950810101 120 3,857 SH   SOLE 0 0 0 0
WENDYS CO COM 95058W100 65 6,742 SH   SOLE 0 0 0 0
WENDYS CO COM 95058W100 21 2,154 SH   SOLE 0 0 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 8 117 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 56 733 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 2,216 29,095 SH   SOLE 0 0 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 18 1,390 SH   SOLE 0 0 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 69 11,522 SH   SOLE 0 0 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 96 12,204 SH   SOLE 0 0 0 0
WELLS FARGO &CO NEW PERP PFD CNV A 949746804 17 13 SH   SOLE 0 0 0 0
WELLS FARGO &CO NEW COM 949746101 171 3,620 SH   SOLE 0 0 0 0
WELLS FARGO &CO NEW COM 949746101 6,647 140,438 SH   SOLE 0 0 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 16 9,000 SH   SOLE 0 0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 87 814 SH   SOLE 0 0 0 0
WEIS MKTS INC COM 948849104 1 20 SH   SOLE 0 0 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 21 508 SH   SOLE 0 0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 37 3,179 SH   SOLE 0 0 0 0
WEBSTER FINL CORP CONN COM 947890109 17 513 SH   SOLE 0 0 0 0
WEB COM GROUP INC COM 94733A104 405 22,286 SH   SOLE 0 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 170 SH   SOLE 0 0 0 0
WATSCO INC COM 942622200 6 45 SH   SOLE 0 0 0 0
WATSCO INC CL B CONV 942622101 4 27 SH   SOLE 0 0 0 0
WATERS CORP COM 941848103 28 200 SH   SOLE 0 0 0 0
WATERS CORP COM 941848103 46 328 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 1,839 27,757 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 28 424 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101 12 167 SH   SOLE 0 0 0 0
WASHINGTON TR BANCORP COM 940610108 44 1,173 SH   SOLE 0 0 0 0
WASHINGTON TR BANCORP COM 940610108 8 224 SH   SOLE 0 0 0 0
WASHINGTON FED INC COM 938824109 41 1,677 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,772 21,280 SH   SOLE 0 0 0 0
WAL-MART STORES INC COM 931142103 6,807 93,222 SH   SOLE 0 0 0 0
WAL-MART STORES INC COM 931142103 353 4,840 SH   SOLE 0 0 0 0
WAGEWORKS INC COM 930427109 4 60 SH   SOLE 0 0 0 0
WADDELL &REED FINL INC CL A 930059100 99 5,748 SH   SOLE 0 0 0 0
WABTEC CORP COM 929740108 160 2,280 SH   SOLE 0 0 0 0
WABTEC CORP COM 929740108 8 111 SH   SOLE 0 0 0 0
WABASH NATL CORP COM 929566107 5 406 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106 26 393 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106 770 11,798 SH   SOLE 0 0 0 0
WP GLIMCHER IN COM 92939N102 3 275 SH   SOLE 0 0 0 0
WPP PLC NEW ADR 92937A102 76 731 SH   SOLE 0 0 0 0
W P CAREY INC COM 92936U109 413 5,944 SH   SOLE 0 0 0 0
WVS FINL CORP COM 929358109 2 202 SH   SOLE 0 0 0 0
WABCO HLDGS INC COM 92927K102 17 186 SH   SOLE 0 0 0 0
WGL HLDGS INC COM 92924F106 1,648 23,280 SH   SOLE 0 0 0 0
WD-40 CO COM 929236107 239 2,035 SH   SOLE 0 0 0 0
W &T OFFSHORE INC COM 92922P106 0 150 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109 193 1,607 SH   SOLE 0 0 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 10 1,579 SH   SOLE 0 0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 9 1,807 SH   SOLE 0 0 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 9 1,252 SH   SOLE 0 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 16 1,306 SH   SOLE 0 0 0 0
VOYA GLBL EQTY DIV &PREM OP COM 92912T100 65 9,367 SH   SOLE 0 0 0 0
VOYA GLBL ADV &PREM OPP FD COM 92912R104 32 3,265 SH   SOLE 0 0 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1 150 SH   SOLE 0 0 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 31 3,556 SH   SOLE 0 0 0 0
VOYA FINL INC COM 929089100 38 1,535 SH   SOLE 0 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 18 183 SH   SOLE 0 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 70 700 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 23 755 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 680 22,007 SH   SOLE 0 0 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 22 SH   SOLE 0 0 0 0
VMWARE INC CL A COM 928563402 3 57 SH   SOLE 0 0 0 0
VMWARE INC CL A COM 928563402 66 1,145 SH   SOLE 0 0 0 0
VISTA OUTDOOR INC COM 928377100 37 779 SH   SOLE 0 0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 21 SH   SOLE 0 0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 2 155 SH   SOLE 0 0 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 8 1,752 SH   SOLE 0 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 300 SH   SOLE 0 0 0 0
VIRTUSA CORP COM 92827P102 6 204 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839 6,162 83,082 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839 326 4,401 SH   SOLE 0 0 0 0
VIRGIN AMER INC COM VTG 92765X208 10 186 SH   SOLE 0 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 345 SH   SOLE 0 0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1 250 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 41 1,103 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 178 4,624 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 18 629 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 176 4,723 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 21 628 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 77 2,071 SH   SOLE 0 0 0 0
VICAL INC COM NEW 925602203 0 50 SH   SOLE 0 0 0 0
VIAVI SOLUTIONS INC COM 925550105 12 1,791 SH   SOLE 0 0 0 0
VIACOM INC NEW CL B 92553P201 138 3,329 SH   SOLE 0 0 0 0
VIACOM INC NEW CL A 92553P102 5 112 SH   SOLE 0 0 0 0
VIAD CORP COM NEW 92552R406 2 61 SH   SOLE 0 0 0 0
VIAD CORP COM NEW 92552R406 17 550 SH   SOLE 0 0 0 0
VERTEX ENERGY INC COM 92534K107 0 1 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 100 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 132 1,529 SH   SOLE 0 0 0 0
VERMILION ENERGY INC COM 923725105 2 75 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106 60 735 SH   SOLE 0 0 0 0
VERITIV CORP COM 923454102 1 20 SH   SOLE 0 0 0 0
VERITIV CORP COM 923454102 3 86 SH   SOLE 0 0 0 0
VERINT SYS INC COM 92343X100 8 235 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,127 360,439 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 670 11,996 SH   SOLE 0 0 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 13 5,000 SH   SOLE 0 0 0 0
VERISIGN INC COM 92343E102 33 378 SH   SOLE 0 0 0 0
VERIFONE SYS INC COM 92342Y109 10 562 SH   SOLE 0 0 0 0
VEREIT INC COM 92339V100 574 56,586 SH   SOLE 0 0 0 0
VEREIT INC COM 92339V100 39 3,824 SH   SOLE 0 0 0 0
VERASTEM INC COM 92337C104 1 1,142 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,315 30,931 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,681 127,667 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 404 3,488 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,611 143,591 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 166 1,951 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,030 153,308 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 529 4,936 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 21,318 198,860 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 568 6,648 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 844 9,885 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 55 576 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,992 41,652 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 430 3,478 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 17,022 137,688 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 120 1,136 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,022 66,676 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,619 37,279 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 271 2,185 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 291 3,284 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,687 97,971 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,067 69,356 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 103 1,010 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 120 1,350 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,399 105,510 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100 521 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,799 76,997 SH   SOLE 0 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 65 1,234 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100 906 12,447 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100 1 15 SH   SOLE 0 0 0 0
VENAXIS INC COM NEW 92262A206 0 2 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108 3 80 SH   SOLE 0 0 0 0
VECTRUS INC COM 92242T101 10 337 SH   SOLE 0 0 0 0
VECTRUS INC COM 92242T101 1 41 SH   SOLE 0 0 0 0
VEECO INSTRS INC DEL COM 922417100 0 15 SH   SOLE 0 0 0 0
VECTOR GROUP LTD COM 92240M108 761 33,946 SH   SOLE 0 0 0 0
VECTOR GROUP LTD COM 92240M108 11 475 SH   SOLE 0 0 0 0
VECTREN CORP COM 92240G101 5 100 SH   SOLE 0 0 0 0
VECTREN CORP COM 92240G101 67 1,276 SH   SOLE 0 0 0 0
VASCULAR SOLUTIONS INC COM 92231M109 19 466 SH   SOLE 0 0 0 0
VASCO DATA SEC INTL INC COM 92230Y104 5 327 SH   SOLE 0 0 0 0
VARONIS SYS INC COM 922280102 0 7 SH   SOLE 0 0 0 0
VARIAN MED SYS INC COM 92220P105 20 242 SH   SOLE 0 0 0 0
VANTIV INC CL A 92210H105 22 387 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,740 30,643 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 76 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2,044 24,005 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,512 15,991 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 189 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 79 826 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13 150 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,131 31,721 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49 478 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 40 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 538 5,858 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 243 2,458 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 14 145 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,012 86,744 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45 553 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,716 44,212 SH   SOLE 0 0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 9 6,299 SH   SOLE 0 0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1 958 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,431 14,538 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 72 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,768 15,443 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 140 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 184 1,798 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,971 37,084 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 102 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17 157 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,254 11,800 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,163 54,896 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 666 5,107 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26 549 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,232 26,010 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,004 21,069 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 134 1,409 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,043 49,879 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 50 351 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,235 10,128 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 209 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 180 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,711 36,664 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 336 6,028 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 95 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,045 285,114 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 566 16,063 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 88 2,049 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,844 43,023 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 421 7,247 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34 591 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22 235 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,094 11,748 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 99 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 147 2,727 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 733 13,157 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8 151 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 269 5,437 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 97 1,960 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 42 529 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,601 22,406 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 30,988 433,635 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,853 80,682 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 43 1,213 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,649 138,180 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,148 13,619 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,886 23,265 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,235 163,279 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 424 4,816 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,728 65,036 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 237 2,415 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 55 545 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,568 15,004 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 892 9,164 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 626 5,952 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 32 293 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 148 1,472 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 191 2,138 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 795 7,589 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 431 6,032 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9 130 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 164 2,662 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 313 3,755 SH   SOLE 0 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 188 1,360 SH   SOLE 0 0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,076 24,182 SH   SOLE 0 0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 58 1,308 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20,247 243,234 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,782 57,452 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 1 30 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 41 1,338 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 7 300 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 8 511 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 24 1,620 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 318 7,455 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 28 650 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 66 5,079 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 15 356 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 3 199 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 1 30 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 23 225 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 673 6,572 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 20 700 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 339 11,602 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8 170 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 582 12,131 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 374 6,375 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 1 25 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 79 1,017 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 73 1,288 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 367 11,272 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 16 500 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 16 475 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 75 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 3 68 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 1 50 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 107 4,325 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 716 28,829 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 175 8,284 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 165 7,832 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,090 61,504 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 34 1,928 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 3 125 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 41 827 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 95 5,049 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 324 13,067 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 4 200 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 682 23,087 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 118 5,479 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 21 870 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 219 7,855 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 26 923 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 747 35,748 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 751 45,098 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 33 2,000 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3 200 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 149 8,581 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 6 250 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 3 123 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 300 9,279 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,327 71,999 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 8 334 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 1 30 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 26 930 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,024 73,036 SH   SOLE 0 0 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 108 8,250 SH   SOLE 0 0 0 0
VALSPAR CORP COM 920355104 7 68 SH   SOLE 0 0 0 0
VALMONT INDS INC COM 920253101 3 25 SH   SOLE 0 0 0 0
VALLEY NATL BANCORP COM 919794107 21 2,345 SH   SOLE 0 0 0 0
VALLEY NATL BANCORP COM 919794107 21 2,308 SH   SOLE 0 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,244 24,398 SH   SOLE 0 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21 419 SH   SOLE 0 0 0 0
VALE S A ADR 91912E105 210 41,555 SH   SOLE 0 0 0 0
VALE S A ADR 91912E105 1 150 SH   SOLE 0 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 287 14,249 SH   SOLE 0 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 100 SH   SOLE 0 0 0 0
VALHI INC NEW COM 918905100 1 407 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE 0 0 0 0
VAALCO ENERGY INC COM NEW 91851C201 3 3,000 SH   SOLE 0 0 0 0
VWR CORP COM 91843L103 0 14 SH   SOLE 0 0 0 0
VOC ENERGY TR TR UNIT 91829B103 0 100 SH   SOLE 0 0 0 0
V F CORP COM 918204108 891 14,495 SH   SOLE 0 0 0 0
VCA INC COM 918194101 60 883 SH   SOLE 0 0 0 0
US ECOLOGY INC COM 91732J102 1 15 SH   SOLE 0 0 0 0
URBAN EDGE PPTYS COM 91704F104 8 279 SH   SOLE 0 0 0 0
URBAN OUTFITTERS INC COM 917047102 11 403 SH   SOLE 0 0 0 0
URANIUM RES INC COM 916901705 0 4 SH   SOLE 0 0 0 0
UNUM GROUP COM 91529Y106 31 975 SH   SOLE 0 0 0 0
UNIVEST CORP PA COM 915271100 68 3,231 SH   SOLE 0 0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 300 SH   SOLE 0 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 35 263 SH   SOLE 0 0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 32 1,743 SH   SOLE 0 0 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 27 466 SH   SOLE 0 0 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 30 SH   SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 294 4,340 SH   SOLE 0 0 0 0
UNIVERSAL CORP VA COM 913456109 49 845 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40 285 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,779 26,760 SH   SOLE 0 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 80 759 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,963 87,398 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 335 3,269 SH   SOLE 0 0 0 0
UNITED STATES STL CORP NEW COM 912909108 60 3,588 SH   SOLE 0 0 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 3 40 SH   SOLE 0 0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,368 118,232 SH   SOLE 0 0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 9 741 SH   SOLE 0 0 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4 439 SH   SOLE 0 0 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 93 10,755 SH   SOLE 0 0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 8 300 SH   SOLE 0 0 0 0
US FOODS HLDG CORP COM 912008109 2 100 SH   SOLE 0 0 0 0
UNITED STATES LIME &MINERAL COM 911922102 3 50 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 11 249 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 282 6,537 SH   SOLE 0 0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 9 603 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109 381 5,682 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,796 16,675 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 59 548 SH   SOLE 0 0 0 0
UNITED ONLINE INC COM NEW 911268209 0 6 SH   SOLE 0 0 0 0
UNITED NAT FOODS INC COM 911163103 173 3,697 SH   SOLE 0 0 0 0
UNITED FINL BANCORP INC NEW COM 910304104 17 1,326 SH   SOLE 0 0 0 0
UNITED CONTL HLDGS INC COM 910047109 65 1,590 SH   SOLE 0 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 102 2,719 SH   SOLE 0 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5 143 SH   SOLE 0 0 0 0
UNITED CMNTY BANCORP IND COM 90984R101 116 8,238 SH   SOLE 0 0 0 0
UNIT CORP COM 909218109 17 1,100 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108 178 2,035 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108 1,869 21,425 SH   SOLE 0 0 0 0
UNION BANKSHARES CORP NEW COM 90539J109 657 26,583 SH   SOLE 0 0 0 0
UNILIFE CORP NEW COM NEW 90478E301 1 240 SH   SOLE 0 0 0 0
UNILEVER N V N Y SHS NEW 904784709 52 1,107 SH   SOLE 0 0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,163 24,782 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 891 18,595 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 36 756 SH   SOLE 0 0 0 0
UNIFIRST CORP MASS COM 904708104 25 213 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL C 904311206 478 13,137 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL C 904311206 1 14 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A 904311107 1 14 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A 904311107 2,311 57,585 SH   SOLE 0 0 0 0
UMPQUA HLDGS CORP COM 904214103 6 380 SH   SOLE 0 0 0 0
ULTRATECH INC COM 904034105 0 10 SH   SOLE 0 0 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11 50 SH   SOLE 0 0 0 0
ULTA SALON COSMETCS &FRAG I COM 90384S303 768 3,154 SH   SOLE 0 0 0 0
UBIQUITI NETWORKS INC COM 90347A100 3 70 SH   SOLE 0 0 0 0
U S SILICA HLDGS INC COM 90346E103 65 1,879 SH   SOLE 0 0 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 67 16,973 SH   SOLE 0 0 0 0
U S CONCRETE INC COM NEW 90333L201 38 617 SH   SOLE 0 0 0 0
USD PARTNERS LP COM UT REP LTD 903318103 7 750 SH   SOLE 0 0 0 0
U S G CORP COM NEW 903293405 72 2,668 SH   SOLE 0 0 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1 12 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304 88 2,170 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304 444 10,997 SH   SOLE 0 0 0 0
UBS AG LONDON BRH ETRACS MP2X DJ 90268G607 5 85 SH   SOLE 0 0 0 0
UGI CORP NEW COM 902681105 640 14,147 SH   SOLE 0 0 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 132 2,207 SH   SOLE 0 0 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 24 189 SH   SOLE 0 0 0 0
UDR INC COM 902653104 5 137 SH   SOLE 0 0 0 0
UDR INC COM 902653104 8 206 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 7 330 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 325 11,488 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 8 309 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 20 949 SH   SOLE 0 0 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 5 67 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103 1,996 29,882 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 17 100 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 19 115 SH   SOLE 0 0 0 0
TWO RIV BANCORP COM 90207C105 22 2,000 SH   SOLE 0 0 0 0
TWO HBRS INVT CORP COM 90187B101 143 16,694 SH   SOLE 0 0 0 0
TWO HBRS INVT CORP COM 90187B101 3 339 SH   SOLE 0 0 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 7 8,000 SH   SOLE 0 0 0 0
TWITTER INC COM 90184L102 685 40,527 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102 3 83 SH   SOLE 0 0 0 0
22ND CENTY GROUP INC COM 90137F103 1 1,000 SH   SOLE 0 0 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 80 2,927 SH   SOLE 0 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 159 5,868 SH   SOLE 0 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 35 1,280 SH   SOLE 0 0 0 0
TUTOR PERINI CORP COM 901109108 28 1,188 SH   SOLE 0 0 0 0
TURQUOISE HILL RES LTD COM 900435108 36 10,752 SH   SOLE 0 0 0 0
TURKISH INVT FD INC COM 900145103 46 5,407 SH   SOLE 0 0 0 0
TUPPERWARE BRANDS CORP COM 899896104 222 3,950 SH   SOLE 0 0 0 0
TUMI HLDGS INC COM 89969Q104 0 2 SH   SOLE 0 0 0 0
TRIPADVISOR INC COM 896945201 153 2,381 SH   SOLE 0 0 0 0
TRIUMPH GROUP INC NEW COM 896818101 40 1,127 SH   SOLE 0 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1 90 SH   SOLE 0 0 0 0
TRINITY INDS INC COM 896522109 213 11,466 SH   SOLE 0 0 0 0
TRINITY INDS INC COM 896522109 514 27,685 SH   SOLE 0 0 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1 160 SH   SOLE 0 0 0 0
TRIMBLE NAVIGATION LTD COM 896239100 12 502 SH   SOLE 0 0 0 0
TRIMAS CORP COM NEW 896215209 9 488 SH   SOLE 0 0 0 0
TRIBUNE MEDIA CO CL A 896047503 14 355 SH   SOLE 0 0 0 0
TRIANGLE CAP CORP COM 895848109 10 500 SH   SOLE 0 0 0 0
TRIANGLE CAP CORP COM 895848109 6 300 SH   SOLE 0 0 0 0
TRI CONTL CORP COM 895436103 12 560 SH   SOLE 0 0 0 0
TREX CO INC COM 89531P105 27 602 SH   SOLE 0 0 0 0
TREMOR VIDEO INC COM 89484Q100 0 1 SH   SOLE 0 0 0 0
TREEHOUSE FOODS INC COM 89469A104 8 76 SH   SOLE 0 0 0 0
TREEHOUSE FOODS INC COM 89469A104 104 1,009 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 740 6,214 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 33 281 SH   SOLE 0 0 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 16 SH   SOLE 0 0 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 156 3,800 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100 26 100 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100 41 155 SH   SOLE 0 0 0 0
TRANSCANADA CORP COM 89353D107 63 1,400 SH   SOLE 0 0 0 0
TRANSCANADA CORP COM 89353D107 93 2,052 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106 133 1,462 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106 158 1,737 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 359 3,593 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 60 SH   SOLE 0 0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 213 9,834 SH   SOLE 0 0 0 0
TOTAL SYS SVCS INC COM 891906109 34 632 SH   SOLE 0 0 0 0
TOWER INTL INC COM 891826109 5 252 SH   SOLE 0 0 0 0
TOTAL S A SPONSORED ADR 89151E109 5 100 SH   SOLE 0 0 0 0
TOTAL S A SPONSORED ADR 89151E109 1,234 25,646 SH   SOLE 0 0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 14 945 SH   SOLE 0 0 0 0
TORTOISE PIPELINE &ENERGY F COM 89148H108 15 828 SH   SOLE 0 0 0 0
TORTOISE MLP FD INC COM 89148B101 50 2,690 SH   SOLE 0 0 0 0
TORTOISE PWR &ENERGY INFRAS COM 89147X104 15 765 SH   SOLE 0 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 46 1,501 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 921 21,455 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1 13 SH   SOLE 0 0 0 0
TORO CO COM 891092108 213 2,414 SH   SOLE 0 0 0 0
TORCHMARK CORP COM 891027104 2 28 SH   SOLE 0 0 0 0
TORCHMARK CORP COM 891027104 43 695 SH   SOLE 0 0 0 0
TOPBUILD CORP COM 89055F103 26 724 SH   SOLE 0 0 0 0
TOOTSIE ROLL INDS INC COM 890516107 10 256 SH   SOLE 0 0 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 10 10,000 SH   SOLE 0 0 0 0
TOLL BROTHERS INC COM 889478103 60 2,227 SH   SOLE 0 0 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2 300 SH   SOLE 0 0 0 0
TIVO INC COM 888706108 2 240 SH   SOLE 0 0 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 5 883 SH   SOLE 0 0 0 0
TIMKENSTEEL CORP COM 887399103 9 885 SH   SOLE 0 0 0 0
TIMKEN CO COM 887389104 54 1,776 SH   SOLE 0 0 0 0
TIME WARNER INC COM NEW 887317303 893 12,150 SH   SOLE 0 0 0 0
TIME WARNER INC COM NEW 887317303 27 366 SH   SOLE 0 0 0 0
TIME INC NEW COM 887228104 0 25 SH   SOLE 0 0 0 0
TIME INC NEW COM 887228104 8 495 SH   SOLE 0 0 0 0
TILE SHOP HLDGS INC COM 88677Q109 3 170 SH   SOLE 0 0 0 0
TIFFANY &CO NEW COM 886547108 3 56 SH   SOLE 0 0 0 0
TIFFANY &CO NEW COM 886547108 188 3,099 SH   SOLE 0 0 0 0
TIER REIT INC COM NEW 88650V208 6 416 SH   SOLE 0 0 0 0
TIDEWATER INC COM 886423102 217 49,155 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 4,119 23,519 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 61 349 SH   SOLE 0 0 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 122 SH   SOLE 0 0 0 0
3-D SYS CORP DEL COM NEW 88554D205 206 15,074 SH   SOLE 0 0 0 0
THOR INDS INC COM 885160101 34 526 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP COM 884903105 59 1,456 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 447 3,022 SH   SOLE 0 0 0 0
THERAPEUTICSMD INC COM 88338N107 6 750 SH   SOLE 0 0 0 0
TG THERAPEUTICS INC COM 88322Q108 12 2,000 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101 39 1,074 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101 338 9,232 SH   SOLE 0 0 0 0
TEXAS ROADHOUSE INC COM 882681109 473 10,382 SH   SOLE 0 0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 130 771 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104 216 3,443 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104 682 10,889 SH   SOLE 0 0 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 150 SH   SOLE 0 0 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2 85 SH   SOLE 0 0 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5 158 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14 11,000 SH   SOLE 0 0 0 0
TETRA TECH INC NEW COM 88162G103 9 300 SH   SOLE 0 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 47 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 458 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 915 18,208 SH   SOLE 0 0 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2 38 SH   SOLE 0 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 5 6,000 SH   SOLE 0 0 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 9 10,000 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 1,740 8,198 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 190 896 SH   SOLE 0 0 0 0
TESORO CORP COM 881609101 123 1,635 SH   SOLE 0 0 0 0
TERRAVIA HLDGS INC COM 88105A106 1 260 SH   SOLE 0 0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 19 181 SH   SOLE 0 0 0 0
TEREX CORP NEW COM 880779103 107 5,260 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102 3 154 SH   SOLE 0 0 0 0
TERADATA CORP DEL COM 88076W103 31 1,217 SH   SOLE 0 0 0 0
TERADATA CORP DEL COM 88076W103 2 98 SH   SOLE 0 0 0 0
TENNECO INC COM 880349105 10 205 SH   SOLE 0 0 0 0
TENNANT CO COM 880345103 1 14 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10 370 SH   SOLE 0 0 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 14 SH   SOLE 0 0 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 208 6,224 SH   SOLE 0 0 0 0
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STERICYCLE INC COM 858912108 108 1,037 SH   SOLE 0 0 0 0
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STARZ COM SER A 85571Q102 19 633 SH   SOLE 0 0 0 0
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SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 460 41,902 SH   SOLE 0 0 0 0
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SPECTRA ENERGY CORP COM 847560109 90 2,464 SH   SOLE 0 0 0 0
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SPARK ENERGY INC CL A COM 846511103 153 4,638 SH   SOLE 0 0 0 0
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SOUTHWEST AIRLS CO COM 844741108 2,479 63,233 SH   SOLE 0 0 0 0
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SOUTHERN CO COM 842587107 5,440 101,445 SH   SOLE 0 0 0 0
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SOUTH ST CORP COM 840441109 25 370 SH   SOLE 0 0 0 0
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SONY CORP ADR NEW 835699307 31 1,065 SH   SOLE 0 0 0 0
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SONIC CORP COM 835451105 17 633 SH   SOLE 0 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 76 3,900 SH   SOLE 0 0 0 0
SOLARCITY CORP COM 83416T100 220 9,213 SH   SOLE 0 0 0 0
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SOLAR SR CAP LTD COM 83416M105 4 248 SH   SOLE 0 0 0 0
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11 447 SH   SOLE 0 0 0 0
SNYDERS-LANCE INC COM 833551104 4 104 SH   SOLE 0 0 0 0
SNYDERS-LANCE INC COM 833551104 3 100 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101 238 1,505 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101 629 3,987 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405 852 5,591 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405 1 4 SH   SOLE 0 0 0 0
SMITH A O COM 831865209 199 2,253 SH   SOLE 0 0 0 0
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 6 167 SH   SOLE 0 0 0 0
SMITH &WESSON HLDG CORP COM 831756101 18 675 SH   SOLE 0 0 0 0
SMITH &WESSON HLDG CORP COM 831756101 200 7,350 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 379 5,995 SH   SOLE 0 0 0 0
SKECHERS U S A INC CL A 830566105 132 4,445 SH   SOLE 0 0 0 0
SKECHERS U S A INC CL A 830566105 3 100 SH   SOLE 0 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 51 887 SH   SOLE 0 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 477 120,808 SH   SOLE 0 0 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 18 400 SH   SOLE 0 0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 278 9,314 SH   SOLE 0 0 0 0
SIMULATIONS PLUS INC COM 829214105 5 693 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9 41 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,036 4,775 SH   SOLE 0 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 3 SH   SOLE 0 0 0 0
SILVER WHEATON CORP COM 828336107 339 14,413 SH   SOLE 0 0 0 0
SILVER STD RES INC COM 82823L106 128 9,818 SH   SOLE 0 0 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2 200 SH   SOLE 0 0 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 6 379 SH   SOLE 0 0 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 101 SH   SOLE 0 0 0 0
SILGAN HOLDINGS INC COM 827048109 15 294 SH   SOLE 0 0 0 0
SILICON LABORATORIES INC COM 826919102 7 144 SH   SOLE 0 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 29 236 SH   SOLE 0 0 0 0
SIERRA WIRELESS INC COM 826516106 3 176 SH   SOLE 0 0 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 4 310 SH   SOLE 0 0 0 0
SHUTTERSTOCK INC COM 825690100 0 10 SH   SOLE 0 0 0 0
SHUTTERFLY INC COM 82568P304 3 68 SH   SOLE 0 0 0 0
SHOE CARNIVAL INC COM 824889109 0 8 SH   SOLE 0 0 0 0
SHIRE PLC SPONSORED ADR 82481R106 5 26 SH   SOLE 0 0 0 0
SHIRE PLC SPONSORED ADR 82481R106 202 1,099 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106 738 2,514 SH   SOLE 0 0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 9 232 SH   SOLE 0 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 42 2,199 SH   SOLE 0 0 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 4 4,000 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 16 234 SH   SOLE 0 0 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 65 SH   SOLE 0 0 0 0
SERVICE CORP INTL COM 817565104 32 1,188 SH   SOLE 0 0 0 0
SERVICE CORP INTL COM 817565104 24 901 SH   SOLE 0 0 0 0
SERES THERAPEUTICS INC COM 81750R102 8 270 SH   SOLE 0 0 0 0
SEQUENOM INC COM NEW 817337405 1 1,000 SH   SOLE 0 0 0 0
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SENIOR HSG PPTYS TR SH BEN INT 81721M109 41 1,950 SH   SOLE 0 0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 593 28,466 SH   SOLE 0 0 0 0
SEMPRA ENERGY COM 816851109 627 5,500 SH   SOLE 0 0 0 0
SEMTECH CORP COM 816850101 6 250 SH   SOLE 0 0 0 0
SELECTIVE INS GROUP INC COM 816300107 76 2,000 SH   SOLE 0 0 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 96 3,680 SH   SOLE 0 0 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,844 70,950 SH   SOLE 0 0 0 0
SELECT COMFORT CORP COM 81616X103 2 72 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,537 181,766 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 135 2,567 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 516 11,908 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,054 162,642 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,272 40,555 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 75 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,337 277,271 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 343 15,028 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,699 200,747 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 786 11,520 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,962 63,566 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 408 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,447 80,638 SH   SOLE 0 0 0 0
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 385 5,366 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,862 137,539 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,130 24,382 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 200 SH   SOLE 0 0 0 0
SEAWORLD ENTMT INC COM 81282V100 30 2,124 SH   SOLE 0 0 0 0
SEATTLE GENETICS INC COM 812578102 35 872 SH   SOLE 0 0 0 0
SEASPINE HLDGS CORP COM 81255T108 0 16 SH   SOLE 0 0 0 0
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SEARS CDA INC COM 81234D109 0 26 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100 82 1,779 SH   SOLE 0 0 0 0
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SEACHANGE INTL INC COM 811699107 0 150 SH   SOLE 0 0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 82 1,309 SH   SOLE 0 0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 33 2,096 SH   SOLE 0 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 34 SH   SOLE 0 0 0 0
SCIQUEST INC NEW COM 80908T101 3 158 SH   SOLE 0 0 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 149 SH   SOLE 0 0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 41 700 SH   SOLE 0 0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 76 2,162 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 26 898 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 399 7,071 SH   SOLE 0 0 0 0
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SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 84 1,507 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8 180 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 395 9,082 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 133 2,479 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 76 2,814 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 691 25,487 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244 5,897 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 427 14,076 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 38 1,268 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 50 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52 2,428 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 445 20,914 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 373 6,902 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29 530 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19 452 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 426 10,136 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 56 1,240 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 490 9,333 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 41 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 356 7,161 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 373 7,409 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 63 1,250 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 129 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 150 5,910 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 1,959 24,775 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 52 652 SH   SOLE 0 0 0 0
SCHEIN HENRY INC COM 806407102 18 100 SH   SOLE 0 0 0 0
SCHEIN HENRY INC COM 806407102 567 3,207 SH   SOLE 0 0 0 0
SCANSOURCE INC COM 806037107 3 76 SH   SOLE 0 0 0 0
SCANA CORP NEW COM 80589M102 25 324 SH   SOLE 0 0 0 0
SCANA CORP NEW COM 80589M102 91 1,205 SH   SOLE 0 0 0 0
SAUL CTRS INC COM 804395101 52 850 SH   SOLE 0 0 0 0
SASOL LTD SPONSORED ADR 803866300 16 598 SH   SOLE 0 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 37 1,919 SH   SOLE 0 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 200 SH   SOLE 0 0 0 0
SARATOGA INVT CORP COM NEW 80349A208 80 4,746 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204 125 1,669 SH   SOLE 0 0 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 220 SH   SOLE 0 0 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 339 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105 3 65 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105 487 11,640 SH   SOLE 0 0 0 0
SANGAMO BIOSCIENCES INC COM 800677106 6 1,015 SH   SOLE 0 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 7 1,520 SH   SOLE 0 0 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH   SOLE 0 0 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 7 4,000 SH   SOLE 0 0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3 366 SH   SOLE 0 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 300 SH   SOLE 0 0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 22 759 SH   SOLE 0 0 0 0
SALISBURY BANCORP INC COM 795226109 15 498 SH   SOLE 0 0 0 0
SALIENT MIDSTREAM &MLP FD SH BEN INT 79471V105 4 361 SH   SOLE 0 0 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 16 12,000 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302 619 7,799 SH   SOLE 0 0 0 0
ST JUDE MED INC COM 790849103 366 4,695 SH   SOLE 0 0 0 0
ST JOE CO COM 790148100 0 4 SH   SOLE 0 0 0 0
SAIA INC COM 78709Y105 1 41 SH   SOLE 0 0 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2 101 SH   SOLE 0 0 0 0
SAGE THERAPEUTICS INC COM 78667J108 9 300 SH   SOLE 0 0 0 0
SAFETY INS GROUP INC COM 78648T100 12 190 SH   SOLE 0 0 0 0
SABRE CORP COM 78573M104 5 171 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 220 SH   SOLE 0 0 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 3 101 SH   SOLE 0 0 0 0
SVB FINL GROUP COM 78486Q101 6 67 SH   SOLE 0 0 0 0
SPX FLOW INC COM 78469X107 0 5 SH   SOLE 0 0 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 509 6,530 SH   SOLE 0 0 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 5 60 SH   SOLE 0 0 0 0
SPDR SER TR BARC 1-10YRTIP 78468R861 472 23,475 SH   SOLE 0 0 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 33 495 SH   SOLE 0 0 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 84 1,051 SH   SOLE 0 0 0 0
SPDR SER TR SP500 HIGH DIV 78468R788 22 656 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 6 100 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 26 405 SH   SOLE 0 0 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 28 572 SH   SOLE 0 0 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,321 26,924 SH   SOLE 0 0 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 42 838 SH   SOLE 0 0 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 855 16,896 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 19 726 SH   SOLE 0 0 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 66 2,442 SH   SOLE 0 0 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,146 42,470 SH   SOLE 0 0 0 0
SPDR SER TR INV GRD FLT RT 78468R200 95 3,132 SH   SOLE 0 0 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 60 1,958 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,419 16,231 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 954 3,506 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,835 15,838 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 140 785 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19,129 383,188 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 8 200 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 473 10,130 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 53 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 21 640 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 4 127 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 17 545 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 59 2,417 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 13 526 SH   SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46 1,638 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 988 29,459 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,449 26,791 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 73 1,349 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 48 1,089 SH   SOLE 0 0 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 5,661 57,785 SH   SOLE 0 0 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 100 1,025 SH   SOLE 0 0 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 26 335 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 117 1,417 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 10 125 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,017 8,264 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 300 2,434 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,064 10,189 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 71 680 SH   SOLE 0 0 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 112 721 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 287 9,408 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 414 5,827 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 55 779 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,996 321,682 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,860 45,999 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 36 1,488 SH   SOLE 0 0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 122 6,505 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 54 1,555 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 489 14,043 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 359 8,583 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 50 1,194 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 159 3,784 SH   SOLE 0 0 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 68 1,070 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 571 14,878 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,238 136,418 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 7 150 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,031 22,561 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 180 2,922 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 131 1,637 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,066 18,324 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 31 535 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 239 4,021 SH   SOLE 0 0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 99 1,776 SH   SOLE 0 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 486 4,889 SH   SOLE 0 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,264 62,997 SH   SOLE 0 0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 304 6,027 SH   SOLE 0 0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 39 834 SH   SOLE 0 0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 9 200 SH   SOLE 0 0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 114 1,992 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 518 11,872 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 288 5,038 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 37 367 SH   SOLE 0 0 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 64 1,166 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 652 21,188 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 6 189 SH   SOLE 0 0 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 61 2,414 SH   SOLE 0 0 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 394 16,012 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,968 111,167 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 263 7,378 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 72 712 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,058 10,484 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 19 672 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 4 154 SH   SOLE 0 0 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 364 10,436 SH   SOLE 0 0 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 60 1,428 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,239 73,876 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 58 1,320 SH   SOLE 0 0 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 43 1,359 SH   SOLE 0 0 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 12 376 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 66 658 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 416 4,157 SH   SOLE 0 0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 415 8,996 SH   SOLE 0 0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 239 3,997 SH   SOLE 0 0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 234 3,919 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 124 1,866 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 588 3,297 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 97 544 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 30 914 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 2 75 SH   SOLE 0 0 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 90 1,710 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4,059 162,817 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 85 3,429 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 553 19,043 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23 789 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33 789 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 198 4,771 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 36 768 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 73 2,391 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 11 209 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 12 210 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 48 2,482 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 576 16,354 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 182 5,168 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 8 270 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 130 3,310 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11 270 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,968 98,655 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 189 3,749 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 114 2,603 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 12 675 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 4 86 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 130 2,674 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 14 550 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 5 200 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 0 27 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 4 268 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18 490 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 196 5,291 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 179 6,664 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8 313 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 153 2,760 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 7 127 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 56 916 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 22 361 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 70 1,008 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 14 275 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 90 1,203 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 584 18,721 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X186 326 10,393 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 541 18,112 SH   SOLE 0 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 310 2,450 SH   SOLE 0 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,144 135,559 SH   SOLE 0 0 0 0
SPS COMM INC COM 78463M107 8 137 SH   SOLE 0 0 0 0
SPX CORP COM 784635104 0 5 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,589 341,756 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,254 15,536 SH   SOLE 0 0 0 0
SM ENERGY CO COM 78454L100 419 15,508 SH   SOLE 0 0 0 0
SLM CORP COM 78442P106 21 3,436 SH   SOLE 0 0 0 0
SL GREEN RLTY CORP COM 78440X101 10 97 SH   SOLE 0 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 26 SH   SOLE 0 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 25 SH   SOLE 0 0 0 0
SEI INVESTMENTS CO COM 784117103 126 2,624 SH   SOLE 0 0 0 0
SEI INVESTMENTS CO COM 784117103 8 174 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104 69 647 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 99 914 SH   SOLE 0 0 0 0
S &T BANCORP INC COM 783859101 2 100 SH   SOLE 0 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 23 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 92 1,102 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,726 21,135 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 11 200 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 270 4,815 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 18 415 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 168 1,117 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 4 45 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 111 1,184 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 21 255 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 374 4,560 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 486 5,555 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 75 852 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1 15 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 20 162 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,159 17,760 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 20 485 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 73 1,450 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 35 690 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 66 1,296 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5,735 70,883 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 24 295 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,033 20,264 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 42 831 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 197 1,333 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,469 68,070 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 974 12,128 SH   SOLE 0 0 0 0
RYDER SYS INC COM 783549108 1,893 30,960 SH   SOLE 0 0 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12 170 SH   SOLE 0 0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6 400 SH   SOLE 0 0 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 0 11 SH   SOLE 0 0 0 0
RUBY TUESDAY INC COM 781182100 2 531 SH   SOLE 0 0 0 0
RUBICON TECHNOLOGY INC COM 78112T107 0 20 SH   SOLE 0 0 0 0
ROYCE VALUE TR INC COM 780910105 352 29,881 SH   SOLE 0 0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 30 3,940 SH   SOLE 0 0 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 7 7,000 SH   SOLE 0 0 0 0
ROYAL GOLD INC COM 780287108 66 920 SH   SOLE 0 0 0 0
ROYAL GOLD INC COM 780287108 101 1,405 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 108 1,959 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 445 8,065 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 979 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 275 4,907 SH   SOLE 0 0 0 0
ROYAL BK CDA ETN LKD YGRO34 78011D104 5 451 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 182 7,158 SH   SOLE 0 0 0 0
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RENT A CTR INC NEW COM 76009N100 44 3,573 SH   SOLE 0 0 0 0
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RED HAT INC NOTE 0.250%10/0 756577AD4 13 11,000 SH   SOLE 0 0 0 0
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RAYTHEON CO COM NEW 755111507 1,015 7,463 SH   SOLE 0 0 0 0
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RANGE RES CORP COM 75281A109 6 150 SH   SOLE 0 0 0 0
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RALPH LAUREN CORP CL A 751212101 106 1,179 SH   SOLE 0 0 0 0
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RPM INTL INC NOTE 2.250%12/1 749685AT0 7 6,000 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103 10 200 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103 447 8,942 SH   SOLE 0 0 0 0
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QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 108 1,475 SH   SOLE 0 0 0 0
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PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 81 6,022 SH   SOLE 0 0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1,650 SH   SOLE 0 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 412 87,559 SH   SOLE 0 0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 2 191 SH   SOLE 0 0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 13 1,594 SH   SOLE 0 0 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 12 1,522 SH   SOLE 0 0 0 0
PURE STORAGE INC CL A 74624M102 11 1,000 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101 33 1,676 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109 723 2,829 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109 96 374 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 697 14,945 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 159 3,421 SH   SOLE 0 0 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 111 7,027 SH   SOLE 0 0 0 0
PRUDENTIAL PLC ADR 74435K204 22 660 SH   SOLE 0 0 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 36 2,429 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 989 13,865 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 82 1,155 SH   SOLE 0 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105 131 6,681 SH   SOLE 0 0 0 0
PROVIDENCE SVC CORP COM 743815102 111 2,479 SH   SOLE 0 0 0 0
PROTO LABS INC COM 743713109 27 471 SH   SOLE 0 0 0 0
PROSPERITY BANCSHARES INC COM 743606105 5 93 SH   SOLE 0 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 65 8,320 SH   SOLE 0 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 634 81,100 SH   SOLE 0 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 14 220 SH   SOLE 0 0 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 13 370 SH   SOLE 0 0 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 3 73 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 782 14,370 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,526 28,047 SH   SOLE 0 0 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1 23 SH   SOLE 0 0 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 10 200 SH   SOLE 0 0 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 9 280 SH   SOLE 0 0 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 2 69 SH   SOLE 0 0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 50 839 SH   SOLE 0 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 7 68 SH   SOLE 0 0 0 0
PROSHARES TR SHRT RL EST FD 74347X641 16 943 SH   SOLE 0 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1 20 SH   SOLE 0 0 0 0
PROSHARES TR HD REPLICATION 74347X294 6 144 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 7 200 SH   SOLE 0 0 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 7 340 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1 20 SH   SOLE 0 0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 3,091 60,442 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULT NASB 74347R214 4 100 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 31 470 SH   SOLE 0 0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 3 89 SH   SOLE 0 0 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 16 420 SH   SOLE 0 0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 19 364 SH   SOLE 0 0 0 0
PROSHARES TR ST EMG MKT ETF 74347B706 3 39 SH   SOLE 0 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 144 3,056 SH   SOLE 0 0 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 291 6,298 SH   SOLE 0 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 35 855 SH   SOLE 0 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 98 2,464 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 3 156 SH   SOLE 0 0 0 0
PROS HOLDINGS INC COM 74346Y103 1 73 SH   SOLE 0 0 0 0
PROOFPOINT INC COM 743424103 6 100 SH   SOLE 0 0 0 0
PROLOGIS INC COM 74340W103 27 557 SH   SOLE 0 0 0 0
PROGRESSIVE CORP OHIO COM 743315103 84 2,512 SH   SOLE 0 0 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4 1,000 SH   SOLE 0 0 0 0
PRIVATEBANCORP INC COM 742962103 2 50 SH   SOLE 0 0 0 0
PROCTER &GAMBLE CO COM 742718109 584 6,896 SH   SOLE 0 0 0 0
PROCTER &GAMBLE CO COM 742718109 11,592 136,906 SH   SOLE 0 0 0 0
PROASSURANCE CORP COM 74267C106 2 43 SH   SOLE 0 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 4 210 SH   SOLE 0 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 104 2,541 SH   SOLE 0 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 90 SH   SOLE 0 0 0 0
PRIMO WTR CORP COM 74165N105 1 100 SH   SOLE 0 0 0 0
PRIMERICA INC COM 74164M108 2 34 SH   SOLE 0 0 0 0
PRIMORIS SVCS CORP COM 74164F103 0 7 SH   SOLE 0 0 0 0
PRICESMART INC COM 741511109 13 141 SH   SOLE 0 0 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6 5,000 SH   SOLE 0 0 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 29 21,000 SH   SOLE 0 0 0 0
PRICELINE GRP INC COM NEW 741503403 634 508 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 156 2,138 SH   SOLE 0 0 0 0
PRETIUM RES INC COM 74139C102 3 305 SH   SOLE 0 0 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 197 3,556 SH   SOLE 0 0 0 0
PREMIER INC CL A 74051N102 1 20 SH   SOLE 0 0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 13 908 SH   SOLE 0 0 0 0
PRECISION DRILLING CORP COM 2010 74022D308 6 1,126 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 96 852 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 229 2,036 SH   SOLE 0 0 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 2 500 SH   SOLE 0 0 0 0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 8 427 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 24 339 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1 24 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 234 4,211 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 9 270 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 52 1,055 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 19 661 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 6 131 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10,078 235,570 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 30,354 709,539 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 6 256 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 23 675 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 913 30,546 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 10 455 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 11 500 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 87 2,270 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5,326 139,254 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 69 1,771 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 10,979 280,436 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5,673 153,188 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 45 1,219 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 715 27,461 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 70 1,075 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10 417 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 863 34,754 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 0 13 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2 37 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 56 2,281 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 308 12,446 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 777 24,690 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 296 9,396 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 15 520 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 38 1,287 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 10 345 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 81 2,474 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 12 360 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 239 12,002 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 171 4,950 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 33 960 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 17 648 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 11 689 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 47 2,920 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 27 1,262 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 25 1,150 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 7 668 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 60 2,035 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,110 71,320 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 12,883 845,331 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,246 81,732 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 497 26,998 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 276 7,844 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 18 507 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 276 10,409 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2,181 82,187 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 238 9,358 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 7 300 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 73 2,945 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 47 1,962 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 90 4,050 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 597 26,931 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 143 5,547 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2,167 61,254 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 23 651 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 65 3,133 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 95 4,543 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,292 56,269 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 85 3,699 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 209 5,914 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 240 10,033 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1 44 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 32 2,070 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 143 9,103 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 146 6,439 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 650 31,366 SH   SOLE 0 0 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 10 452 SH   SOLE 0 0 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 357 14,381 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 6 411 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 13 300 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 110 11,980 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 185 8,383 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 5 177 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 5 158 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 65 1,586 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4 300 SH   SOLE 0 0 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 7 269 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 3 90 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 40 1,441 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 40 1,701 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2 100 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 19 809 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 3 110 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN BIOT &GEN 73935X856 74 2,000 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN BIOT &GEN 73935X856 556 15,044 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN FD &BEV 73935X849 178 5,245 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 31 1,264 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 3 100 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 2 81 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 37 1,243 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 14 219 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,213 34,930 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 5 106 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN LSR &ENT 73935X757 160 4,778 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 141 6,206 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 19 1,319 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 596 42,329 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 89 2,905 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,337 43,402 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 522 13,932 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 8,010 322,604 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 565 22,761 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 33 1,275 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 9 436 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 145 7,214 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 193 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 90 2,888 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 642 20,551 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 405 14,519 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,998 44,166 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 227 2,507 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 18 752 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 211 8,940 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 119 1,224 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 17 4,403 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 14 352 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 495 9,207 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 8 150 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 19 676 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 932 15,953 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 143 3,761 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 254 8,145 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 401 8,448 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 130 2,902 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 366 9,668 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,730 111,273 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 15 994 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,888 86,024 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 31 680 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 56 1,896 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 28 940 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5,025 261,852 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 78 4,074 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 202 20,026 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 5 229 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9,306 221,046 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 16,456 390,878 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 330 4,311 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 25 325 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 15 206 SH   SOLE 0 0 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 908 59,159 SH   SOLE 0 0 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 30 1,532 SH   SOLE 0 0 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 43 1,885 SH   SOLE 0 0 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 20 855 SH   SOLE 0 0 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 257 3,226 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26,559 246,967 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 827 7,694 SH   SOLE 0 0 0 0
POWER REIT COM 73933H101 1 100 SH   SOLE 0 0 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 3 170 SH   SOLE 0 0 0 0
POWER INTEGRATIONS INC COM 739276103 50 999 SH   SOLE 0 0 0 0
POTLATCH CORP NEW COM 737630103 23 686 SH   SOLE 0 0 0 0
POTLATCH CORP NEW COM 737630103 4 129 SH   SOLE 0 0 0 0
POTASH CORP SASK INC COM 73755L107 13 831 SH   SOLE 0 0 0 0
POTASH CORP SASK INC COM 73755L107 299 18,425 SH   SOLE 0 0 0 0
POTBELLY CORP COM 73754Y100 4 310 SH   SOLE 0 0 0 0
POST PPTYS INC COM 737464107 13 206 SH   SOLE 0 0 0 0
POST HLDGS INC COM 737446104 18 219 SH   SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 112 2,534 SH   SOLE 0 0 0 0
POPULAR INC COM NEW 733174700 5 171 SH   SOLE 0 0 0 0
POPEYES LA KITCHEN INC COM 732872106 0 3 SH   SOLE 0 0 0 0
POOL CORPORATION COM 73278L105 10 109 SH   SOLE 0 0 0 0
POLYONE CORP COM 73179P106 11 306 SH   SOLE 0 0 0 0
POLYCOM INC COM 73172K104 0 40 SH   SOLE 0 0 0 0
POLARIS INDS INC COM 731068102 151 1,843 SH   SOLE 0 0 0 0
PLUG POWER INC COM NEW 72919P202 13 7,100 SH   SOLE 0 0 0 0
PLEXUS CORP COM 729132100 30 700 SH   SOLE 0 0 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 146 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 374 13,592 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 227 SH   SOLE 0 0 0 0
PITNEY BOWES INC COM 724479100 253 14,218 SH   SOLE 0 0 0 0
PIPER JAFFRAY COS COM 724078100 4 96 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107 177 1,168 SH   SOLE 0 0 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 116 8,078 SH   SOLE 0 0 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 146 10,322 SH   SOLE 0 0 0 0
PIONEER FLOATING RATE TR COM 72369J102 12 1,099 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME TR COM 72369H106 45 4,425 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME TR COM 72369H106 1,776 176,044 SH   SOLE 0 0 0 0
PIONEER ENERGY SVCS CORP COM 723664108 146 31,725 SH   SOLE 0 0 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 8 500 SH   SOLE 0 0 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 29 1,865 SH   SOLE 0 0 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 5 459 SH   SOLE 0 0 0 0
PINNACLE FOODS INC DEL COM 72348P104 24 520 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101 79 976 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8 166 SH   SOLE 0 0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 313 16,338 SH   SOLE 0 0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 19 1,000 SH   SOLE 0 0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 373 16,222 SH   SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 496 17,995 SH   SOLE 0 0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 223 1,648 SH   SOLE 0 0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 18 350 SH   SOLE 0 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 154 2,787 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,059 30,239 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,130 70,478 SH   SOLE 0 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 58 542 SH   SOLE 0 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 343 3,546 SH   SOLE 0 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 23 SH   SOLE 0 0 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,154 10,751 SH   SOLE 0 0 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6 60 SH   SOLE 0 0 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 4 40 SH   SOLE 0 0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 34 572 SH   SOLE 0 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,318 18,969 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 168 3,176 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 48 940 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 281 30,493 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 223 21,745 SH   SOLE 0 0 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 432 37,374 SH   SOLE 0 0 0 0
PIMCO CORPORATE &INCOME OPP COM 72201B101 1,473 104,529 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD III COM 72201A103 132 10,221 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 3,855 395,828 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 33 3,410 SH   SOLE 0 0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2,425 124,186 SH   SOLE 0 0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,618 168,382 SH   SOLE 0 0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 78 8,100 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD II COM 72200W106 509 36,484 SH   SOLE 0 0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 737 48,013 SH   SOLE 0 0 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 20 1,411 SH   SOLE 0 0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 104 6,043 SH   SOLE 0 0 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 41 2,401 SH   SOLE 0 0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 10 930 SH   SOLE 0 0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 15 581 SH   SOLE 0 0 0 0
PIER 1 IMPORTS INC COM 720279108 0 22 SH   SOLE 0 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 332 15,432 SH   SOLE 0 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 36 1,664 SH   SOLE 0 0 0 0
PIEDMONT NAT GAS INC COM 720186105 88 1,471 SH   SOLE 0 0 0 0
PHYSICIANS RLTY TR COM 71943U104 108 5,150 SH   SOLE 0 0 0 0
PHOTRONICS INC COM 719405102 0 20 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 3,359 42,334 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 218 2,743 SH   SOLE 0 0 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 57 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109 729 7,162 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109 9,801 96,352 SH   SOLE 0 0 0 0
PHARMATHENE INC COM 71714G102 0 100 SH   SOLE 0 0 0 0
PHARMERICA CORP COM 71714F104 161 6,515 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 706 20,056 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 10,162 288,609 SH   SOLE 0 0 0 0
PETROQUEST ENERGY INC COM NEW 716748306 0 25 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 94 13,162 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 100 SH   SOLE 0 0 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 3 400 SH   SOLE 0 0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 13 SH   SOLE 0 0 0 0
PETMED EXPRESS INC COM 716382106 40 2,140 SH   SOLE 0 0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 50 SH   SOLE 0 0 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 123 SH   SOLE 0 0 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 60 SH   SOLE 0 0 0 0
PERKINELMER INC COM 714046109 365 6,959 SH   SOLE 0 0 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1 400 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 2 SH   SOLE 0 0 0 0
PERFICIENT INC COM 71375U101 2 96 SH   SOLE 0 0 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 16,800 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 509 4,806 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 4,704 44,403 SH   SOLE 0 0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 57 3,857 SH   SOLE 0 0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 348 23,764 SH   SOLE 0 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 36 1,149 SH   SOLE 0 0 0 0
PENNYMAC MTG INVT TR COM 70931T103 37 2,261 SH   SOLE 0 0 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 1 40 SH   SOLE 0 0 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 112 5,239 SH   SOLE 0 0 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 15 718 SH   SOLE 0 0 0 0
PENNEY J C INC COM 708160106 112 12,640 SH   SOLE 0 0 0 0
PENNEY J C INC COM 708160106 4 400 SH   SOLE 0 0 0 0
PENNANTPARK INVT CORP COM 708062104 4 643 SH   SOLE 0 0 0 0
PENN WEST PETE LTD NEW COM 707887105 2 1,157 SH   SOLE 0 0 0 0
PENN NATL GAMING INC COM 707569109 2 110 SH   SOLE 0 0 0 0
PENGROWTH ENERGY CORP COM 70706P104 21 11,440 SH   SOLE 0 0 0 0
PEMBINA PIPELINE CORP COM 706327103 92 3,038 SH   SOLE 0 0 0 0
PEGASYSTEMS INC COM 705573103 7 262 SH   SOLE 0 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 90 SH   SOLE 0 0 0 0
PEARSON PLC SPONSORED ADR 705015105 2 118 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103 824 22,567 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 18 405 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107 2,074 34,861 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107 55 920 SH   SOLE 0 0 0 0
PATTERSON COMPANIES INC COM 703395103 17 350 SH   SOLE 0 0 0 0
PATTERSON COMPANIES INC COM 703395103 471 9,831 SH   SOLE 0 0 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 14 615 SH   SOLE 0 0 0 0
PATRICK INDS INC COM 703343103 140 2,322 SH   SOLE 0 0 0 0
PATHFINDER BANCORP INC MD COM 70319R109 15 1,300 SH   SOLE 0 0 0 0
PATHFINDER BANCORP INC MD COM 70319R109 9 829 SH   SOLE 0 0 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 200 SH   SOLE 0 0 0 0
PARSLEY ENERGY INC CL A 701877102 71 2,620 SH   SOLE 0 0 0 0
PARKWAY PPTYS INC COM 70159Q104 0 6 SH   SOLE 0 0 0 0
PARKER HANNIFIN CORP COM 701094104 25 235 SH   SOLE 0 0 0 0
PARKER HANNIFIN CORP COM 701094104 235 2,177 SH   SOLE 0 0 0 0
PARKER DRILLING CO COM 701081101 2 1,000 SH   SOLE 0 0 0 0
PARK OHIO HLDGS CORP COM 700666100 5 160 SH   SOLE 0 0 0 0
PAREXEL INTL CORP COM 699462107 39 625 SH   SOLE 0 0 0 0
PAREXEL INTL CORP COM 699462107 51 815 SH   SOLE 0 0 0 0
PARAMOUNT GROUP INC COM 69924R108 0 11 SH   SOLE 0 0 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 50 SH   SOLE 0 0 0 0
PAR TECHNOLOGY CORP COM 698884103 14 3,000 SH   SOLE 0 0 0 0
PAPA JOHNS INTL INC COM 698813102 11 164 SH   SOLE 0 0 0 0
PANERA BREAD CO CL A 69840W108 32 150 SH   SOLE 0 0 0 0
PANERA BREAD CO CL A 69840W108 620 2,927 SH   SOLE 0 0 0 0
PANDORA MEDIA INC COM 698354107 25 1,993 SH   SOLE 0 0 0 0
PAN AMERICAN SILVER CORP COM 697900108 62 3,787 SH   SOLE 0 0 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 86 3,135 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105 576 4,698 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105 17 140 SH   SOLE 0 0 0 0
PAIN THERAPEUTICS INC COM 69562K100 1 300 SH   SOLE 0 0 0 0
PACWEST BANCORP DEL COM 695263103 5 137 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109 80 1,188 SH   SOLE 0 0 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 4 116 SH   SOLE 0 0 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 88 SH   SOLE 0 0 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 0 9 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP 750 ETF 69374H105 3 125 SH   SOLE 0 0 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 37 5,178 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108 348 6,705 SH   SOLE 0 0 0 0
PTC INC COM 69370C100 18 473 SH   SOLE 0 0 0 0
PVH CORP COM 693656100 148 1,569 SH   SOLE 0 0 0 0
PRA GROUP INC COM 69354N106 13 523 SH   SOLE 0 0 0 0
PRA HEALTH SCIENCES INC COM 69354M108 62 1,496 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106 97 2,564 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106 769 20,359 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107 9 90 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107 1,131 10,862 SH   SOLE 0 0 0 0
PNM RES INC COM 69349H107 18 498 SH   SOLE 0 0 0 0
POSCO SPONSORED ADR 693483109 1 12 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 374 4,598 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 151 1,860 SH   SOLE 0 0 0 0
PJT PARTNERS INC COM CL A 69343T107 23 1,016 SH   SOLE 0 0 0 0
PJT PARTNERS INC COM CL A 69343T107 5 216 SH   SOLE 0 0 0 0
PHH CORP COM NEW 693320202 2 124 SH   SOLE 0 0 0 0
PHH CORP COM NEW 693320202 0 5 SH   SOLE 0 0 0 0
PG&E CORP COM 69331C108 188 2,944 SH   SOLE 0 0 0 0
PDL BIOPHARMA INC COM 69329Y104 27 8,678 SH   SOLE 0 0 0 0
PDC ENERGY INC COM 69327R101 1 19 SH   SOLE 0 0 0 0
PCM FUND INC COM 69323T101 229 23,597 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM 691543102 82 9,843 SH   SOLE 0 0 0 0
OXFORD INDS INC COM 691497309 41 716 SH   SOLE 0 0 0 0
OWENS ILL INC COM NEW 690768403 16 897 SH   SOLE 0 0 0 0
OWENS CORNING NEW COM 690742101 11 215 SH   SOLE 0 0 0 0
OWENS &MINOR INC NEW COM 690732102 108 2,889 SH   SOLE 0 0 0 0
OVERSTOCK COM INC DEL COM 690370101 10 615 SH   SOLE 0 0 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 4 SH   SOLE 0 0 0 0
OVASCIENCE INC COM 69014Q101 8 1,500 SH   SOLE 0 0 0 0
OUTFRONT MEDIA INC COM 69007J106 1 26 SH   SOLE 0 0 0 0
OUTERWALL INC COM 690070107 40 951 SH   SOLE 0 0 0 0
OTTER TAIL CORP COM 689648103 54 1,622 SH   SOLE 0 0 0 0
OTONOMY INC COM 68906L105 6 400 SH   SOLE 0 0 0 0
OTELCO INC CL A NEW 688823301 0 60 SH   SOLE 0 0 0 0
OSHKOSH CORP COM 688239201 5 100 SH   SOLE 0 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2 52 SH   SOLE 0 0 0 0
ORIX CORP SPONSORED ADR 686330101 3 47 SH   SOLE 0 0 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 120 SH   SOLE 0 0 0 0
ORGANOVO HLDGS INC COM 68620A104 22 5,788 SH   SOLE 0 0 0 0
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KIRKLANDS INC COM 497498105 0 5 SH   SOLE 0 0 0 0
KIRBY CORP COM 497266106 28 442 SH   SOLE 0 0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7 1,410 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 13 260 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 1,801 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 64 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101 68 3,638 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,944 103,830 SH   SOLE 0 0 0 0
KIMCO RLTY CORP COM 49446R109 122 3,876 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 119 867 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 5,097 37,077 SH   SOLE 0 0 0 0
KILROY RLTY CORP COM 49427F108 1 12 SH   SOLE 0 0 0 0
KFORCE INC COM 493732101 1 71 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 276 SH   SOLE 0 0 0 0
KEYCORP NEW COM 493267108 90 8,133 SH   SOLE 0 0 0 0
KENNAMETAL INC COM 489170100 2 83 SH   SOLE 0 0 0 0
KEMPER CORP DEL COM 488401100 17 565 SH   SOLE 0 0 0 0
KELLY SVCS INC CL A 488152208 11 600 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108 37 449 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108 799 9,788 SH   SOLE 0 0 0 0
KCAP FINL INC COM 48668E101 4 1,000 SH   SOLE 0 0 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1 1,000 SH   SOLE 0 0 0 0
KB HOME COM 48666K109 20 1,303 SH   SOLE 0 0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 185 12,907 SH   SOLE 0 0 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 60 3,072 SH   SOLE 0 0 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 7 612 SH   SOLE 0 0 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3 250 SH   SOLE 0 0 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 16 778 SH   SOLE 0 0 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 442 21,705 SH   SOLE 0 0 0 0
KATE SPADE &CO COM 485865109 2 100 SH   SOLE 0 0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 100 SH   SOLE 0 0 0 0
KAPSTONE PAPER &PACKAGING C COM 48562P103 1 81 SH   SOLE 0 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 23 256 SH   SOLE 0 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 110 1,226 SH   SOLE 0 0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 38 SH   SOLE 0 0 0 0
KADANT INC COM 48282T104 7 141 SH   SOLE 0 0 0 0
KLX INC COM 482539103 5 147 SH   SOLE 0 0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 18 1,200 SH   SOLE 0 0 0 0
KKR &CO L P DEL COM UNITS 48248M102 192 15,556 SH   SOLE 0 0 0 0
KLA-TENCOR CORP COM 482480100 120 1,634 SH   SOLE 0 0 0 0
KCG HLDGS INC CL A 48244B100 2 113 SH   SOLE 0 0 0 0
KBR INC COM 48242W106 38 2,879 SH   SOLE 0 0 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 106 SH   SOLE 0 0 0 0
KAR AUCTION SVCS INC COM 48238T109 19 461 SH   SOLE 0 0 0 0
JUST ENERGY GROUP INC COM 48213W101 53 8,750 SH   SOLE 0 0 0 0
JUNIPER NETWORKS INC COM 48203R104 25 1,115 SH   SOLE 0 0 0 0
J2 GLOBAL INC COM 48123V102 14 214 SH   SOLE 0 0 0 0
JOY GLOBAL INC COM 481165108 14 670 SH   SOLE 0 0 0 0
JONES LANG LASALLE INC COM 48020Q107 38 393 SH   SOLE 0 0 0 0
JOHNSON CTLS INC COM 478366107 25 557 SH   SOLE 0 0 0 0
JOHNSON CTLS INC COM 478366107 1,397 31,566 SH   SOLE 0 0 0 0
JOHNSON &JOHNSON COM 478160104 18,878 155,629 SH   SOLE 0 0 0 0
JOHNSON &JOHNSON COM 478160104 1,671 13,772 SH   SOLE 0 0 0 0
JOHN HANCOCK HDG EQ &INC FD COM 47804L102 39 2,600 SH   SOLE 0 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 40 SH   SOLE 0 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 193 11,662 SH   SOLE 0 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 66 4,000 SH   SOLE 0 0 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 13 13,000 SH   SOLE 0 0 0 0
JD COM INC SPON ADR CL A 47215P106 18 860 SH   SOLE 0 0 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1 142 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR SML CP ALP ETF 47103U100 3 124 SH   SOLE 0 0 0 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 3 2,000 SH   SOLE 0 0 0 0
JANUS CAP GROUP INC COM 47102X105 44 3,158 SH   SOLE 0 0 0 0
JAKKS PAC INC COM 47012E106 0 50 SH   SOLE 0 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 41 814 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 21 456 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 46 923 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 317 6,210 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 5 100 SH   SOLE 0 0 0 0
JACK IN THE BOX INC COM 466367109 4 48 SH   SOLE 0 0 0 0
JABIL CIRCUIT INC COM 466313103 25 1,332 SH   SOLE 0 0 0 0
JMP GROUP LLC COM 46629U107 16 3,006 SH   SOLE 0 0 0 0
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 308 9,684 SH   SOLE 0 0 0 0
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 4,737 148,928 SH   SOLE 0 0 0 0
JPMORGAN CHASE &CO COM 46625H100 7,329 117,946 SH   SOLE 0 0 0 0
JPMORGAN CHASE &CO COM 46625H100 253 4,072 SH   SOLE 0 0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 62 SH   SOLE 0 0 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 500 SH   SOLE 0 0 0 0
J &J SNACK FOODS CORP COM 466032109 16 134 SH   SOLE 0 0 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 60 4,398 SH   SOLE 0 0 0 0
ITRON INC COM 465741106 0 9 SH   SOLE 0 0 0 0
ITC HLDGS CORP COM 465685105 235 5,020 SH   SOLE 0 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 737 SH   SOLE 0 0 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 158 8,602 SH   SOLE 0 0 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 2 133 SH   SOLE 0 0 0 0
ISHARES TR CURR HD INTL HI 46435G797 5 200 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 16 603 SH   SOLE 0 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 5 97 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 38 1,492 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 48 1,883 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 17 660 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 11 410 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 96 3,787 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 20 802 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 82 3,179 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 14 539 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 31 1,341 SH   SOLE 0 0 0 0
ISHARES TR ULTR SH TRM BD 46434V878 26 516 SH   SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 8 160 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 7,577 315,968 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 21 886 SH   SOLE 0 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 20 800 SH   SOLE 0 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 56 2,205 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 308 7,810 SH   SOLE 0 0 0 0
ISHARES TR MIN VOL EUROPE 46434V720 750 32,547 SH   SOLE 0 0 0 0
ISHARES TR MIN VOL EUROPE 46434V720 44 1,900 SH   SOLE 0 0 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 118 2,003 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI GERMN 46434V704 3 135 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI GERMN 46434V704 4 165 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI PAC 46434V696 244 5,220 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 174 6,356 SH   SOLE 0 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 6 262 SH   SOLE 0 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 102 4,246 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 757 27,750 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5 200 SH   SOLE 0 0 0 0
ISHARES TR CORE TL USD BD 46434V613 33 314 SH   SOLE 0 0 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 41 1,589 SH   SOLE 0 0 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 364 23,661 SH   SOLE 0 0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 55 595 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 38 828 SH   SOLE 0 0 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 215 9,514 SH   SOLE 0 0 0 0
ISHARES TR MULTIFACTOR USA 46434V290 31 1,042 SH   SOLE 0 0 0 0
ISHARES TR MULTIFACTOR USA 46434V282 228 9,429 SH   SOLE 0 0 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 6 256 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 353 6,922 SH   SOLE 0 0 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 1 63 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMRGN ETF 46434G608 7 366 SH   SOLE 0 0 0 0
ISHARES INC CUR HD MSCI EM 46434G509 11 510 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 863 20,619 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 61 1,465 SH   SOLE 0 0 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3 4,000 SH   SOLE 0 0 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 65 607 SH   SOLE 0 0 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 120 1,107 SH   SOLE 0 0 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 60 584 SH   SOLE 0 0 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 23 234 SH   SOLE 0 0 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 11 105 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 318 12,786 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 25 999 SH   SOLE 0 0 0 0
ISHARES TR CORE ST USDB ETF 46432F859 225 2,214 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,075 59,259 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 74 1,435 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCITOTAL 46432F834 548 11,186 SH   SOLE 0 0 0 0
ISHARES TR B CA RT CP ETF 46432F404 7 144 SH   SOLE 0 0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,782 23,328 SH   SOLE 0 0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 26 344 SH   SOLE 0 0 0 0
ISHARES TR USA VALUE FACTOR 46432F388 6 100 SH   SOLE 0 0 0 0
ISHARES TR USA SIZE FACTOR 46432F370 139 2,047 SH   SOLE 0 0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 121 1,836 SH   SOLE 0 0 0 0
ISHARES TR BAA BA RTD ETF 46432F107 16 295 SH   SOLE 0 0 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 58 SH   SOLE 0 0 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 33 995 SH   SOLE 0 0 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 15 153 SH   SOLE 0 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 20 215 SH   SOLE 0 0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 23 270 SH   SOLE 0 0 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,727 54,356 SH   SOLE 0 0 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,379 27,480 SH   SOLE 0 0 0 0
ISHARES U S ETF TR ENH INTL SMCAP 46431W309 10 450 SH   SOLE 0 0 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 1 21 SH   SOLE 0 0 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 44 1,019 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 59 582 SH   SOLE 0 0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 34,558 747,850 SH   SOLE 0 0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 309 6,688 SH   SOLE 0 0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 88 1,325 SH   SOLE 0 0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 19,758 297,604 SH   SOLE 0 0 0 0
ISHARES TR CHINA ETF 46429B671 11 251 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,065 37,306 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,166 148,094 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 176 3,475 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 3,279 64,783 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 5 142 SH   SOLE 0 0 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 8 457 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 95 3,403 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3 109 SH   SOLE 0 0 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 142 5,548 SH   SOLE 0 0 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 107 4,164 SH   SOLE 0 0 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 7 204 SH   SOLE 0 0 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 8 209 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 3 84 SH   SOLE 0 0 0 0
ISHARES TR CMBS ETF 46429B366 53 998 SH   SOLE 0 0 0 0
ISHARES TR GNMA BOND ETF 46429B333 272 5,314 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5 198 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7 293 SH   SOLE 0 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 2 45 SH   SOLE 0 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 39 724 SH   SOLE 0 0 0 0
ISHARES TR CORE US TR BD 46429B267 679 25,879 SH   SOLE 0 0 0 0
ISHARES TR INTL PFD STK ETF 46429B135 90 5,805 SH   SOLE 0 0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,328 85,564 SH   SOLE 0 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 13 720 SH   SOLE 0 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,133 63,429 SH   SOLE 0 0 0 0
ISHARES CONSER ALLOC ETF 464289883 714 21,767 SH   SOLE 0 0 0 0
ISHARES MODERT ALLOC ETF 464289875 393 11,141 SH   SOLE 0 0 0 0
ISHARES GRWT ALLOCAT ETF 464289867 269 6,723 SH   SOLE 0 0 0 0
ISHARES AGGRES ALLOC ETF 464289859 64 1,400 SH   SOLE 0 0 0 0
ISHARES ALL PERU CAP ETF 464289842 6 200 SH   SOLE 0 0 0 0
ISHARES INDIA 50 ETF 464289529 14 479 SH   SOLE 0 0 0 0
ISHARES INDIA 50 ETF 464289529 215 7,601 SH   SOLE 0 0 0 0
ISHARES 10+ YR CR BD ETF 464289511 137 2,193 SH   SOLE 0 0 0 0
ISHARES CORE LT USDB ETF 464289479 151 2,262 SH   SOLE 0 0 0 0
ISHARES RUS TOP 200 ETF 464289446 27 556 SH   SOLE 0 0 0 0
ISHARES RUS TP200 GR ETF 464289438 654 12,148 SH   SOLE 0 0 0 0
ISHARES RUS TP200 VL ETF 464289420 149 3,438 SH   SOLE 0 0 0 0
ISHARES IBONDS SEP16 ETF 464289313 38 1,440 SH   SOLE 0 0 0 0
ISHARES IBONDS SEP17 ETF 464289271 134 4,898 SH   SOLE 0 0 0 0
ISHARES MSCI EURO FL ETF 464289180 5 305 SH   SOLE 0 0 0 0
ISHARES NW ZEALND CP ETF 464289123 50 1,153 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 199 3,040 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,031 24,009 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 58 1,362 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 18 250 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 199 2,819 SH   SOLE 0 0 0 0
ISHARES TR US OIL&GS EX ETF 464288851 16 284 SH   SOLE 0 0 0 0
ISHARES TR US OIL&GS EX ETF 464288851 326 5,745 SH   SOLE 0 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,066 27,628 SH   SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 403 2,794 SH   SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 5,547 38,412 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 381 2,991 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,836 22,267 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 896 6,612 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9 67 SH   SOLE 0 0 0 0
ISHARES TR USA ESG SLCT ETF 464288802 335 3,870 SH   SOLE 0 0 0 0
ISHARES TR US BR DEL SE ETF 464288794 16 450 SH   SOLE 0 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 24 479 SH   SOLE 0 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 263 5,200 SH   SOLE 0 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 304 9,363 SH   SOLE 0 0 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,704 13,639 SH   SOLE 0 0 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 71 565 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF 464288752 116 4,202 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF 464288752 18 650 SH   SOLE 0 0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 339 4,015 SH   SOLE 0 0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 20 240 SH   SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 362 3,615 SH   SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 44 437 SH   SOLE 0 0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 25 361 SH   SOLE 0 0 0 0
ISHARES TR GLOB UTILITS ETF 464288711 60 1,217 SH   SOLE 0 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 421 3,479 SH   SOLE 0 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 76 626 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 76 1,543 SH   SOLE 0 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 13,108 328,602 SH   SOLE 0 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 3,224 80,826 SH   SOLE 0 0 0 0
ISHARES TR SHRT TRS BD ETF 464288679 11 100 SH   SOLE 0 0 0 0
ISHARES TR SHRT TRS BD ETF 464288679 1,897 17,179 SH   SOLE 0 0 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 4,645 36,475 SH   SOLE 0 0 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 5,411 42,487 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,363 9,300 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,951 37,242 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 206 1,946 SH   SOLE 0 0 0 0
ISHARES TR INTERM CR BD ETF 464288638 4,082 36,692 SH   SOLE 0 0 0 0
ISHARES TR INTERM CR BD ETF 464288638 229 2,062 SH   SOLE 0 0 0 0
ISHARES TR CORE US CR BD 464288620 275 2,426 SH   SOLE 0 0 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 32 279 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 115 860 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 27 200 SH   SOLE 0 0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 180 1,526 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588 97 879 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588 1,814 16,495 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 367 4,746 SH   SOLE 0 0 0 0
ISHARES TR RESID RL EST CAP 464288562 1,005 14,895 SH   SOLE 0 0 0 0
ISHARES TR RESID RL EST CAP 464288562 60 888 SH   SOLE 0 0 0 0
ISHARES TR MRG RL ES CP ETF 464288539 683 66,540 SH   SOLE 0 0 0 0
ISHARES TR MRG RL ES CP ETF 464288539 128 12,496 SH   SOLE 0 0 0 0
ISHARES TR REAL EST 50 ETF 464288521 34 650 SH   SOLE 0 0 0 0
ISHARES TR REAL EST 50 ETF 464288521 209 4,044 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,695 55,425 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 409 4,823 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 563 4,179 SH   SOLE 0 0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 22 532 SH   SOLE 0 0 0 0
ISHARES TR INTL DEV RE ETF 464288489 7 230 SH   SOLE 0 0 0 0
ISHARES TR EUR DEV RE ETF 464288471 141 3,951 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,984 139,156 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 684 23,882 SH   SOLE 0 0 0 0
ISHARES TR ASIA 50 ETF 464288430 82 1,826 SH   SOLE 0 0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 12 336 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,843 42,513 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 663 5,818 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 6 50 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,570 12,450 SH   SOLE 0 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 90 2,215 SH   SOLE 0 0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 6 50 SH   SOLE 0 0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 148 1,209 SH   SOLE 0 0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 683 5,925 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 382 2,449 SH   SOLE 0 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 3,344 29,036 SH   SOLE 0 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 57 499 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 129 2,663 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,259 88,249 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 74 1,315 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,272 22,621 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 125 3,200 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 14 350 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 19 2,211 SH   SOLE 0 0 0 0
ISHARES TR EMGR MKT INF ETF 464288216 9 310 SH   SOLE 0 0 0 0
ISHARES TR EMGR MKT INF ETF 464288216 12 398 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 161 1,076 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,943 19,716 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 16 296 SH   SOLE 0 0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 38 836 SH   SOLE 0 0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 8 172 SH   SOLE 0 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 47 405 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 646 6,074 SH   SOLE 0 0 0 0
ISHARES TR 3YRTB ETF 464288125 78 950 SH   SOLE 0 0 0 0
ISHARES TR INTL TREA BD ETF 464288117 300 3,018 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 222 2,565 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 531 4,138 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,231 25,165 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,775 15,193 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,637 14,008 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF 464287861 328 8,666 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF 464287861 1,020 26,990 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846 451 4,313 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846 162 1,548 SH   SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 861 11,335 SH   SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 50 653 SH   SOLE 0 0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,333 20,226 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 457 3,934 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,176 70,352 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,334 34,771 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 368 9,598 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,364 15,873 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 37 425 SH   SOLE 0 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 456 5,663 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 411 2,773 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,533 30,566 SH   SOLE 0 0 0 0
ISHARES TR U.S. INDS ETF 464287754 145 1,320 SH   SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,986 48,375 SH   SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 67 817 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721 1,506 14,307 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721 97 921 SH   SOLE 0 0 0 0
ISHARES TR U.S. TELECOM ETF 464287713 69 2,059 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,829 22,095 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,193 40,554 SH   SOLE 0 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 20 150 SH   SOLE 0 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,899 14,468 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,154 9,309 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 84 680 SH   SOLE 0 0 0 0
ISHARES TR CORE US GRW ETF 464287671 1,019 12,479 SH   SOLE 0 0 0 0
ISHARES TR CORE US VAL ETF 464287663 44 330 SH   SOLE 0 0 0 0
ISHARES TR CORE US VAL ETF 464287663 460 3,425 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,032 156,823 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,061 9,224 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 739 5,384 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,954 28,822 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 539 5,538 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,387 24,539 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622 975 8,345 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622 319 2,732 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 24,224 241,373 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,067 10,630 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,326 13,756 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 59 350 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,553 121,599 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,251 12,119 SH   SOLE 0 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 22 153 SH   SOLE 0 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,375 23,532 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 51 707 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 855 11,932 SH   SOLE 0 0 0 0
ISHARES TR COHEN&STEER REIT 464287564 954 8,819 SH   SOLE 0 0 0 0
ISHARES TR COHEN&STEER REIT 464287564 276 2,547 SH   SOLE 0 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 6,704 26,052 SH   SOLE 0 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 268 1,041 SH   SOLE 0 0 0 0
ISHARES TR N AMER TECH ETF 464287549 160 1,458 SH   SOLE 0 0 0 0
ISHARES TR N AMER TECH ETF 464287549 16 145 SH   SOLE 0 0 0 0
ISHARES TR NA TEC MULTM ETF 464287531 38 1,093 SH   SOLE 0 0 0 0
ISHARES TR NA TEC MULTM ETF 464287531 7 191 SH   SOLE 0 0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 47 507 SH   SOLE 0 0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 526 5,003 SH   SOLE 0 0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 9 90 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,373 89,519 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,991 13,328 SH   SOLE 0 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 8,353 49,663 SH   SOLE 0 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 243 1,447 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,440 26,079 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 198 2,116 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,027 67,666 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 782 10,528 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,005 18,009 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,785 479,845 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 42 490 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 6,633 77,740 SH   SOLE 0 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 19,984 176,927 SH   SOLE 0 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 14,287 126,484 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 118 851 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,128 65,715 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,726 50,871 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 109 1,175 SH   SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 275 10,454 SH   SOLE 0 0 0 0
ISHARES TR JPX NIKKEI 400 464287382 3 54 SH   SOLE 0 0 0 0
ISHARES TR NA NAT RES 464287374 1,597 48,069 SH   SOLE 0 0 0 0
ISHARES TR NA NAT RES 464287374 307 9,244 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 696 21,544 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 24 728 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 74 1,545 SH   SOLE 0 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 502 4,971 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 190 1,632 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,680 57,302 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 238 2,445 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 20 201 SH   SOLE 0 0 0 0
ISHARES TR GLOB TELECOM ETF 464287275 27 430 SH   SOLE 0 0 0 0
ISHARES TR GLOB TELECOM ETF 464287275 65 1,033 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 247 2,015 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,363 92,583 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,661 77,448 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 315 9,162 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 439 3,896 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 29,945 265,906 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 792 3,765 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,911 80,335 SH   SOLE 0 0 0 0
ISHARES TR TRANS AVG ETF 464287192 20 150 SH   SOLE 0 0 0 0
ISHARES TR TRANS AVG ETF 464287192 1,349 10,055 SH   SOLE 0 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 34 997 SH   SOLE 0 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 173 5,060 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176 9,615 82,408 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176 624 5,344 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 737 8,638 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,871 139,199 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 250 2,625 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,199 12,591 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,874 15,267 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 310 2,527 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 4,021 34,343 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 225 1,919 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101 931 10,019 SH   SOLE 0 0 0 0
ISHARES MSCI HONG KG ETF 464286871 91 4,639 SH   SOLE 0 0 0 0
ISHARES MSCI HONG KG ETF 464286871 8 406 SH   SOLE 0 0 0 0
ISHARES MSCI ITALCPD ETF 464286855 24 2,196 SH   SOLE 0 0 0 0
ISHARES MSCI JAPAN ETF 464286848 3,028 263,301 SH   SOLE 0 0 0 0
ISHARES MSCI JAPAN ETF 464286848 46 3,978 SH   SOLE 0 0 0 0
ISHARES MSCI MALAYSI ETF 464286830 11 1,282 SH   SOLE 0 0 0 0
ISHARES MSCI MEX CAP ETF 464286822 109 2,154 SH   SOLE 0 0 0 0
ISHARES MSCI MEX CAP ETF 464286822 4 86 SH   SOLE 0 0 0 0
ISHARES MSCI NETHERL ETF 464286814 1 27 SH   SOLE 0 0 0 0
ISHARES MSCI GERMANY ETF 464286806 12 509 SH   SOLE 0 0 0 0
ISHARES MSCI GERMANY ETF 464286806 156 6,491 SH   SOLE 0 0 0 0
ISHARES MSCI STH AFR ETF 464286780 67 1,273 SH   SOLE 0 0 0 0
ISHARES MSCI STH AFR ETF 464286780 12 218 SH   SOLE 0 0 0 0
ISHARES MSCI STH KOR ETF 464286772 75 1,438 SH   SOLE 0 0 0 0
ISHARES MSCI SPAN CP ETF 464286764 1 40 SH   SOLE 0 0 0 0
ISHARES MSCI SPAN CP ETF 464286764 27 1,083 SH   SOLE 0 0 0 0
ISHARES MSCI SWEDEN ETF 464286756 6 207 SH   SOLE 0 0 0 0
ISHARES MSCI SZ CAP ETF 464286749 180 6,080 SH   SOLE 0 0 0 0
ISHARES MSCI TAIWAN ETF 464286731 15 1,099 SH   SOLE 0 0 0 0
ISHARES MSCI TURKEY ETF 464286715 11 269 SH   SOLE 0 0 0 0
ISHARES MSCI FRANCE ETF 464286707 197 8,635 SH   SOLE 0 0 0 0
ISHARES MSCI FRANCE ETF 464286707 1 40 SH   SOLE 0 0 0 0
ISHARES MSCI EQUAL WEITE 464286681 230 5,254 SH   SOLE 0 0 0 0
ISHARES MSCI SINGAP ETF 464286673 23 2,119 SH   SOLE 0 0 0 0
ISHARES MSCI PAC JP ETF 464286665 55 1,412 SH   SOLE 0 0 0 0
ISHARES MSCI PAC JP ETF 464286665 630 16,073 SH   SOLE 0 0 0 0
ISHARES MSCI BRIC INDX 464286657 23 743 SH   SOLE 0 0 0 0
ISHARES MSCI CH CAP ETF 464286640 9 240 SH   SOLE 0 0 0 0
ISHARES MSCI ISR CAP ETF 464286632 0 0 SH   SOLE 0 0 0 0
ISHARES MSCI ISR CAP ETF 464286632 81 1,728 SH   SOLE 0 0 0 0
ISHARES MSCI EURZONE ETF 464286608 73 2,255 SH   SOLE 0 0 0 0
ISHARES MSCI EURZONE ETF 464286608 13 397 SH   SOLE 0 0 0 0
ISHARES MSCI JAPN SMCETF 464286582 220 3,658 SH   SOLE 0 0 0 0
ISHARES MIN VOL EMRG MKT 464286533 7,661 148,496 SH   SOLE 0 0 0 0
ISHARES MIN VOL EMRG MKT 464286533 84 1,623 SH   SOLE 0 0 0 0
ISHARES MIN VOL GBL ETF 464286525 1,875 24,556 SH   SOLE 0 0 0 0
ISHARES MIN VOL GBL ETF 464286525 47 615 SH   SOLE 0 0 0 0
ISHARES EM MKTS CURR ETF 464286517 22 500 SH   SOLE 0 0 0 0
ISHARES EM MKTS CURR ETF 464286517 252 5,606 SH   SOLE 0 0 0 0
ISHARES MSCI CDA ETF 464286509 460 18,754 SH   SOLE 0 0 0 0
ISHARES MSCI EM ASIA ETF 464286426 296 5,663 SH   SOLE 0 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 70 2,315 SH   SOLE 0 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 167 5,525 SH   SOLE 0 0 0 0
ISHARES GLB AGRIC PR ETF 464286350 5 200 SH   SOLE 0 0 0 0
ISHARES GLB ENR PROD ETF 464286343 41 2,160 SH   SOLE 0 0 0 0
ISHARES GLB GLD MINR ETF 464286335 54 4,600 SH   SOLE 0 0 0 0
ISHARES EM MKTS DIV ETF 464286319 35 1,054 SH   SOLE 0 0 0 0
ISHARES BELGIUM CAPD ETF 464286301 38 2,130 SH   SOLE 0 0 0 0
ISHARES EM HGHYL BD ETF 464286285 14 287 SH   SOLE 0 0 0 0
ISHARES EM CRP BD ETF 464286251 123 2,429 SH   SOLE 0 0 0 0
ISHARES INTL HIGH YIELD 464286210 119 2,568 SH   SOLE 0 0 0 0
ISHARES AUSTRIA CAPD ETF 464286202 4 290 SH   SOLE 0 0 0 0
ISHARES GLB HGH YLD ETF 464286178 137 2,880 SH   SOLE 0 0 0 0
ISHARES MSCI FRNTR100ETF 464286145 13 518 SH   SOLE 0 0 0 0
ISHARES MSCI FRNTR100ETF 464286145 563 22,969 SH   SOLE 0 0 0 0
ISHARES MSCI AUST ETF 464286103 309 15,898 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 481 37,707 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,077 241,179 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101 236 5,932 SH   SOLE 0 0 0 0
IROBOT CORP COM 462726100 28 802 SH   SOLE 0 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 100 SH   SOLE 0 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 63 7,100 SH   SOLE 0 0 0 0
IRIDEX CORP COM 462684101 2 150 SH   SOLE 0 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 26 1,121 SH   SOLE 0 0 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 200 SH   SOLE 0 0 0 0
INVUITY INC COM NEW 46187J205 7 700 SH   SOLE 0 0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 18 1,606 SH   SOLE 0 0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 219 19,739 SH   SOLE 0 0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 31 2,249 SH   SOLE 0 0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 79 5,726 SH   SOLE 0 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 438 53,834 SH   SOLE 0 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 85 10,445 SH   SOLE 0 0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 0 19 SH   SOLE 0 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 85 4,802 SH   SOLE 0 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 86 4,859 SH   SOLE 0 0 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 36 2,514 SH   SOLE 0 0 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 40 2,738 SH   SOLE 0 0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 149 11,185 SH   SOLE 0 0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 25 1,906 SH   SOLE 0 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 139 9,361 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 16 991 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 73 4,442 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 24 1,637 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1 87 SH   SOLE 0 0 0 0
INVESCO MUN TR COM 46131J103 9 641 SH   SOLE 0 0 0 0
INVESCO SR INCOME TR COM 46131H107 31 7,437 SH   SOLE 0 0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 69 5,049 SH   SOLE 0 0 0 0
INVENSENSE INC COM 46123D205 19 3,024 SH   SOLE 0 0 0 0
INTREXON CORP COM 46122T102 37 1,495 SH   SOLE 0 0 0 0
INTREXON CORP COM 46122T102 230 9,360 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 508 768 SH   SOLE 0 0 0 0
INTUIT COM 461202103 153 1,371 SH   SOLE 0 0 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 9 561 SH   SOLE 0 0 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 60 SH   SOLE 0 0 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 77 5,927 SH   SOLE 0 0 0 0
INTERSIL CORP CL A 46069S109 32 2,387 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 32 1,401 SH   SOLE 0 0 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 14 414 SH   SOLE 0 0 0 0
INTL PAPER CO COM 460146103 68 1,595 SH   SOLE 0 0 0 0
INTL PAPER CO COM 460146103 2,223 52,462 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 218 1,730 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 321 2,118 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,190 47,369 SH   SOLE 0 0 0 0
INTERNAP CORP COM PAR $.001 45885A300 33 16,000 SH   SOLE 0 0 0 0
INTERDIGITAL INC COM 45867G101 2 35 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 17 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 144 563 SH   SOLE 0 0 0 0
INTERFACE INC COM 458665304 0 10 SH   SOLE 0 0 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1 18 SH   SOLE 0 0 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 18 468 SH   SOLE 0 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 42 SH   SOLE 0 0 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 73 2,055 SH   SOLE 0 0 0 0
INTER PARFUMS INC COM 458334109 5 159 SH   SOLE 0 0 0 0
INTELIQUENT INC COM 45825N107 4 219 SH   SOLE 0 0 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 600 SH   SOLE 0 0 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 55 34,000 SH   SOLE 0 0 0 0
INTEL CORP SDCV 12/1 458140AD2 118 91,000 SH   SOLE 0 0 0 0
INTEL CORP SDCV 12/1 458140AD2 32 25,000 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 5,931 180,826 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 117 3,574 SH   SOLE 0 0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 39 1,942 SH   SOLE 0 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 63 SH   SOLE 0 0 0 0
INSULET CORP COM 45784P101 37 1,220 SH   SOLE 0 0 0 0
INNOVIVA INC COM 45781M101 5 436 SH   SOLE 0 0 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5 139 SH   SOLE 0 0 0 0
INOGEN INC COM 45780L104 50 1,000 SH   SOLE 0 0 0 0
INSPERITY INC COM 45778Q107 80 1,031 SH   SOLE 0 0 0 0
INNOPHOS HOLDINGS INC COM 45774N108 5 113 SH   SOLE 0 0 0 0
INNERWORKINGS INC COM 45773Y105 2 236 SH   SOLE 0 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 49 5,345 SH   SOLE 0 0 0 0
INPHI CORP COM 45772F107 18 550 SH   SOLE 0 0 0 0
INNOSPEC INC COM 45768S105 1 30 SH   SOLE 0 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 84 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102 35 267 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102 486 3,756 SH   SOLE 0 0 0 0
INGRAM MICRO INC CL A 457153104 2 60 SH   SOLE 0 0 0 0
INGLES MKTS INC CL A 457030104 21 560 SH   SOLE 0 0 0 0
INGEVITY CORP COM 45688C107 7 199 SH   SOLE 0 0 0 0
ING GROEP N V SPONSORED ADR 456837103 66 6,396 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 114 6,377 SH   SOLE 0 0 0 0
INFOBLOX INC COM 45672H104 1 42 SH   SOLE 0 0 0 0
INFINERA CORPORATION COM 45667G103 7 650 SH   SOLE 0 0 0 0
INFINITY PPTY &CAS CORP COM 45665Q103 2 20 SH   SOLE 0 0 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 7 4,000 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 19 757 SH   SOLE 0 0 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 3 100 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 27 943 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 179 6,301 SH   SOLE 0 0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 661 24,825 SH   SOLE 0 0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 26 974 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 1 44 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 421 24,544 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 21 1,230 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,773 60,816 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19 644 SH   SOLE 0 0 0 0
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GABELLI EQUITY TR INC COM 362397101 833 151,694 SH   SOLE 0 0 0 0
G-III APPAREL GROUP LTD COM 36237H101 1 11 SH   SOLE 0 0 0 0
GS FIN CORP ETN CLAYMORE37 362273104 5 320 SH   SOLE 0 0 0 0
GP STRATEGIES CORP COM 36225V104 2 90 SH   SOLE 0 0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 97 1,058 SH   SOLE 0 0 0 0
GNC HLDGS INC COM CL A 36191G107 8 345 SH   SOLE 0 0 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 100 SH   SOLE 0 0 0 0
GEO GROUP INC NEW COM 36162J106 138 4,041 SH   SOLE 0 0 0 0
GEO GROUP INC NEW COM 36162J106 58 1,700 SH   SOLE 0 0 0 0
GDL FUND COM SH BEN IT 361570104 318 32,035 SH   SOLE 0 0 0 0
GATX CORP COM 361448103 4 100 SH   SOLE 0 0 0 0
FULTON FINL CORP PA COM 360271100 14 1,025 SH   SOLE 0 0 0 0
FULLER H B CO COM 359694106 1 14 SH   SOLE 0 0 0 0
FULL CIRCLE CAP CORP COM 359671104 5 1,716 SH   SOLE 0 0 0 0
FUELCELL ENERGY INC COM NEW 35952H502 30 4,766 SH   SOLE 0 0 0 0
FUEL TECH INC COM 359523107 0 100 SH   SOLE 0 0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 15 3,035 SH   SOLE 0 0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 621 125,760 SH   SOLE 0 0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 207 SH   SOLE 0 0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 906 SH   SOLE 0 0 0 0
FREIGHTCAR AMER INC COM 357023100 0 5 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 893 80,118 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 236 SH   SOLE 0 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1 150 SH   SOLE 0 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 15 2,127 SH   SOLE 0 0 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 207 17,819 SH   SOLE 0 0 0 0
FRANKLIN RES INC COM 354613101 30 889 SH   SOLE 0 0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 20 200 SH   SOLE 0 0 0 0
FRANCO NEVADA CORP COM 351858105 71 929 SH   SOLE 0 0 0 0
FRANCESCAS HLDGS CORP COM 351793104 1 57 SH   SOLE 0 0 0 0
FQF TR OSHARS FTSE US 351680855 76 2,742 SH   SOLE 0 0 0 0
FQF TR OSHARS FTSE US 351680855 44 1,580 SH   SOLE 0 0 0 0
FOX FACTORY HLDG CORP COM 35138V102 0 15 SH   SOLE 0 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 17 836 SH   SOLE 0 0 0 0
FORTUNA SILVER MINES INC COM 349915108 3 431 SH   SOLE 0 0 0 0
FORWARD AIR CORP COM 349853101 12 268 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME &SEC IN COM 34964C106 67 1,160 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME &SEC IN COM 34964C106 42 718 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109 36 1,148 SH   SOLE 0 0 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 10 2,239 SH   SOLE 0 0 0 0
FORRESTER RESH INC COM 346563109 1 40 SH   SOLE 0 0 0 0
FORMFACTOR INC COM 346375108 3 334 SH   SOLE 0 0 0 0
FORM HLDGS CORP COM 34634E102 0 100 SH   SOLE 0 0 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 6 286 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,014 398,880 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 110 8,767 SH   SOLE 0 0 0 0
FOOT LOCKER INC COM 344849104 232 4,220 SH   SOLE 0 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 35 374 SH   SOLE 0 0 0 0
FLUSHING FINL CORP COM 343873105 10 500 SH   SOLE 0 0 0 0
FLUIDIGM CORP DEL COM 34385P108 0 3 SH   SOLE 0 0 0 0
FLOWSERVE CORP COM 34354P105 14 300 SH   SOLE 0 0 0 0
FLOWSERVE CORP COM 34354P105 23 513 SH   SOLE 0 0 0 0
FLOWERS FOODS INC COM 343498101 9 504 SH   SOLE 0 0 0 0
FLOWERS FOODS INC COM 343498101 26 1,390 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM 343412102 40 819 SH   SOLE 0 0 0 0
FLOTEK INDS INC DEL COM 343389102 20 1,500 SH   SOLE 0 0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 72 951 SH   SOLE 0 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 11 293 SH   SOLE 0 0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 11 205 SH   SOLE 0 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 23 506 SH   SOLE 0 0 0 0
FLEXSHARES TR CR SCD US BD 33939L761 1,525 29,351 SH   SOLE 0 0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2 97 SH   SOLE 0 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 33 1,325 SH   SOLE 0 0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 5 120 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 6 70 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 76 533 SH   SOLE 0 0 0 0
FLAHERTY &CRUMRINE DYN PFD SHS 33848W106 29 1,200 SH   SOLE 0 0 0 0
FLAHERTY &CRUMRINE PFD INC COM 338480106 61 3,912 SH   SOLE 0 0 0 0
FLAHERTY &CRUMRINE TOTAL RE COM 338479108 7 341 SH   SOLE 0 0 0 0
FLAHERTY &CRUMRINE TOTAL RE COM 338479108 109 4,998 SH   SOLE 0 0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 69 3,176 SH   SOLE 0 0 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 1 SH   SOLE 0 0 0 0
FIVE BELOW INC COM 33829M101 17 359 SH   SOLE 0 0 0 0
FITBIT INC CL A 33812L102 17 1,429 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107 367 10,511 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107 99 2,836 SH   SOLE 0 0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 33 SH   SOLE 0 0 0 0
FIRSTMERIT CORP COM 337915102 8 387 SH   SOLE 0 0 0 0
FISERV INC COM 337738108 7 60 SH   SOLE 0 0 0 0
FISERV INC COM 337738108 234 2,150 SH   SOLE 0 0 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1 18 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,749 29,204 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 241 4,805 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 616 11,939 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,564 80,563 SH   SOLE 0 0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2 46 SH   SOLE 0 0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 287 5,324 SH   SOLE 0 0 0 0
FST TR NEW OPPORT MLP &ENE COM 33739M100 19 1,350 SH   SOLE 0 0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 115 5,311 SH   SOLE 0 0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 8 369 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 120 6,330 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,264 171,615 SH   SOLE 0 0 0 0
FIRST TR MLP &ENERGY INCOME COM 33739B104 42 2,669 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7,289 439,198 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5,309 319,909 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 180 8,681 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 61 2,703 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,806 80,772 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 31,630 1,414,580 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 2 88 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 57 2,931 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 311 15,718 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 98 5,860 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 127 4,766 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 480 24,859 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,808 93,558 SH   SOLE 0 0 0 0
FIRST TR ENERGY INCOME &GRW COM 33738G104 76 2,973 SH   SOLE 0 0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 56 3,750 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 8,099 169,907 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 154 3,224 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,694 35,497 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12 250 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,108 44,882 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 100 SH   SOLE 0 0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 123 SH   SOLE 0 0 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 8 300 SH   SOLE 0 0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 142 5,013 SH   SOLE 0 0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 10 332 SH   SOLE 0 0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 10 350 SH   SOLE 0 0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 251 8,354 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 7 196 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 14 428 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 24 818 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 3 106 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 31 982 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 36 929 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1 19 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1 19 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 29 868 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 35 1,019 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1 21 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 129 6,694 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 604 13,384 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 1 40 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1 15 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 23 517 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5 250 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 2 176 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 869 31,797 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 2 57 SH   SOLE 0 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 8 218 SH   SOLE 0 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 80 2,100 SH   SOLE 0 0 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3 59 SH   SOLE 0 0 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 8 645 SH   SOLE 0 0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 178 15,174 SH   SOLE 0 0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 37 746 SH   SOLE 0 0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,218 24,420 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,331 58,447 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 48 1,207 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 41 2,000 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 838 16,592 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 41 806 SH   SOLE 0 0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 258 5,616 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12 677 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23 1,359 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 29 2,734 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 20 965 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 12 390 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,044 46,895 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7 320 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 496 16,533 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 9 300 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 19,806 732,730 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8,509 314,807 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17 530 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,255 38,035 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 256 7,924 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 140 5,106 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 68 1,160 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,951 33,108 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 716 30,956 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16,306 1,094,371 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7,721 518,204 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 28,047 579,853 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,292 171,429 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7,904 234,405 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15,922 472,183 SH   SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 555 12,312 SH   SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,818 84,755 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,065 336,225 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 33 1,213 SH   SOLE 0 0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 155 6,298 SH   SOLE 0 0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 629 14,509 SH   SOLE 0 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 81 1,924 SH   SOLE 0 0 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 64 4,960 SH   SOLE 0 0 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 26 1,258 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 7 130 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 22 914 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 15 632 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 7 510 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 348 8,977 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,446 117,111 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16,953 235,071 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 31 345 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,667 18,640 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 11 266 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 207 5,198 SH   SOLE 0 0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 33 770 SH   SOLE 0 0 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 493 14,008 SH   SOLE 0 0 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 30 1,120 SH   SOLE 0 0 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1 27 SH   SOLE 0 0 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 11 1,250 SH   SOLE 0 0 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 0 11 SH   SOLE 0 0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 15 1,300 SH   SOLE 0 0 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 18 1,362 SH   SOLE 0 0 0 0
FIRST TR INTER DUR PFD &IN COM 33718W103 56 2,378 SH   SOLE 0 0 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 4 110 SH   SOLE 0 0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 88 1,746 SH   SOLE 0 0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1,562 30,916 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,550 169,577 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 475 17,705 SH   SOLE 0 0 0 0
1ST SOURCE CORP COM 336901103 26 791 SH   SOLE 0 0 0 0
1ST SOURCE CORP COM 336901103 3 82 SH   SOLE 0 0 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 19 2,000 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM 336433107 245 5,052 SH   SOLE 0 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14 195 SH   SOLE 0 0 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2 250 SH   SOLE 0 0 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 24 2,465 SH   SOLE 0 0 0 0
FIRST NBC BK HLDG CO 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 32076V103 8 564 SH   SOLE 0 0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 6 SH   SOLE 0 0 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14 504 SH   SOLE 0 0 0 0
FIRST HORIZON NATL CORP COM 320517105 4 284 SH   SOLE 0 0 0 0
FIRST FINL CORP IND COM 320218100 2 50 SH   SOLE 0 0 0 0
FIRST FINL CORP IND COM 320218100 1 32 SH   SOLE 0 0 0 0
FIRST FINL BANKSHARES COM 32020R109 2 50 SH   SOLE 0 0 0 0
FIRST FINL BANCORP OH COM 320209109 5 265 SH   SOLE 0 0 0 0
FIRST DATA CORP NEW COM CL A 32008D106 0 33 SH   SOLE 0 0 0 0
FIRST CONN BANCORP INC MD COM 319850103 4 240 SH   SOLE 0 0 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 3 115 SH   SOLE 0 0 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1 21 SH   SOLE 0 0 0 0
FIRST AMERN FINL CORP COM 31847R102 35 876 SH   SOLE 0 0 0 0
FIRST AMERN FINL CORP COM 31847R102 11 269 SH   SOLE 0 0 0 0
FIREEYE INC COM 31816Q101 152 9,200 SH   SOLE 0 0 0 0
FINISH LINE INC CL A 317923100 0 17 SH   SOLE 0 0 0 0
FINISAR CORP COM NEW 31787A507 11 627 SH   SOLE 0 0 0 0
FINANCIAL INSTNS INC COM 317585404 15 574 SH   SOLE 0 0 0 0
FINANCIAL ENGINES INC COM 317485100 4 143 SH   SOLE 0 0 0 0
FIFTH STREET FINANCE CORP COM 31678A103 106 21,790 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100 14 813 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100 402 22,858 SH   SOLE 0 0 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 40 SH   SOLE 0 0 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 19 1,356 SH   SOLE 0 0 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 3 161 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5 409 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 56 1,485 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 216 2,937 SH   SOLE 0 0 0 0
FIDELITY TOTAL BD ETF 316188309 605 12,036 SH   SOLE 0 0 0 0
FIDELITY LTD TRM BD ETF 316188200 19 369 SH   SOLE 0 0 0 0
FIDELITY TELECOMM SVCS 316092873 20 650 SH   SOLE 0 0 0 0
FIDELITY MSCI UTILS INDEX 316092865 34 993 SH   SOLE 0 0 0 0
FIDELITY MSCI RL EST ETF 316092857 71 2,839 SH   SOLE 0 0 0 0
FIDELITY MSCI INFO TECH I 316092808 6 170 SH   SOLE 0 0 0 0
FIDELITY MSCI HLTH CARE I 316092600 19 550 SH   SOLE 0 0 0 0
FIDELITY MSCI FINLS IDX 316092501 7 256 SH   SOLE 0 0 0 0
FIDELITY CONSMR STAPLES 316092303 365 11,056 SH   SOLE 0 0 0 0
FIDELITY MSCI CONSM DIS 316092204 7 225 SH   SOLE 0 0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 259 1,360 SH   SOLE 0 0 0 0
F5 NETWORKS INC COM 315616102 87 763 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 315293100 51 2,775 SH   SOLE 0 0 0 0
FEMALE HEALTH CO COM 314462102 13 10,325 SH   SOLE 0 0 0 0
FELCOR LODGING TR INC COM 31430F101 2 256 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 1,132 7,460 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 80 528 SH   SOLE 0 0 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 12 843 SH   SOLE 0 0 0 0
FEDERATED INVS INC PA CL B 314211103 39 1,371 SH   SOLE 0 0 0 0
FEDERAL SIGNAL CORP COM 313855108 1 108 SH   SOLE 0 0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20 118 SH   SOLE 0 0 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 2 200 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104 192 4,320 SH   SOLE 0 0 0 0
FARO TECHNOLOGIES INC COM 311642102 1 31 SH   SOLE 0 0 0 0
FARMLAND PARTNERS INC COM 31154R109 6 500 SH   SOLE 0 0 0 0
FALCONSTOR SOFTWARE INC COM 306137100 1 1,000 SH   SOLE 0 0 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 25 3,250 SH   SOLE 0 0 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1 150 SH   SOLE 0 0 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 34 SH   SOLE 0 0 0 0
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