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
ALTRA HLDGS INC SR NT CONV 2.750% 03/01/31 B/EDTD 03/07/11 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 92699136 Corporate Bond/Note Convertible Domestic 02208RAE6 8 7,000 SH   SOLE 0 0 0 0
ARES CAP CORP SR CONV NT 5.750% 02/01/16 B/EDTD 01/25/11 ALLOCATED ORDER Exec Brk GSCO YLD 2.365 TO MAT Corporate Bond/Note Convertible Domestic 04010LAB9 1 1,000 SH   SOLE 0 0 0 0
ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/EDTD 03/14/12 0188 TD AMERITRADE CLEARING; INC. A/C 926991368 Corporate Bond/Note Convertible Domestic 04010LAG8 35 34,000 SH   SOLE 0 0 0 0
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/EDTD 07/29/11 0188 TD AMERITRADE CLEARING; INC. A/C 912977025 Corporate Bond/Note Convertible Domestic 05541TAD3 11 10,000 SH   SOLE 0 0 0 0
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/EDTD 08/03/11 Exec Brk JPMS YLD -.339 TO MAT AVERAGE UNIT PR Corporate Bond/Note Convertible Domestic 16115QAC4 1 1,000 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY - CONT CV SR NTS Corporate Bond/Note Convertible Domestic 165167BZ9 3 3,000 SH   SOLE 0 0 0 0
CIENA CORP(SR) - CV SR NTS Corporate Bond/Note Convertible Domestic 171779AE1 2 2,000 SH   SOLE 0 0 0 0
COBALT INTL ENERGY INC SR NT CONV 2.625% 12/01/19 B/EDTD 12/17/12 Exec Brk JEFF YLD .974 TO MAT AVERAGE UNIT P Corporate Bond/Note Convertible Domestic 19075FAA4 1 2,000 SH   SOLE 0 0 0 0
DEVELOPERS DIVERSIFIED RLTY CORP SR NT CONV FIXED RT 1.750% 11/15/40 B/EDTD 11/05/10 CLB PUT0221 UBS FINANC Corporate Bond/Note Convertible Domestic 251591AX1 1 1,000 SH   SOLE 0 0 0 0
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/EDTD 02/26/13 0188 TD AMERITRADE CLEARING; INC. A/C 926991368 Corporate Bond/Note Convertible Domestic 346232AB7 26 28,000 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC 0.000% 03/28/16 B/EDTD 03/25/11 0188 TD AMERITRADE CLEARING; INC. A/C 926991368 Corporate Note Non-Convertible Domestic 38143UTC5 48 33,000 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC EXCHANGEABLE NTSLK TO APPLE INC 0.000% 01/24/20 B/EDTD 01/25/13 CLB 0188 TD AMERITRADE CLEARI Corporate Note Non-Convertible Domestic 38141GMG6 62 46,000 SH   SOLE 0 0 0 0
HEALTH CARE REIT INCFIXED RT SR NT CONV 3.000% 12/01/29 B/EDTD 03/15/10 CLB PUT0221 UBS FINANCIAL SERVICES INC. A/C M Corporate Bond/Note Convertible Domestic 42217KAR7 1 1,000 SH   SOLE 0 0 0 0
HOLOGIC INC SR NT CONV 2.000% 12/15/37 B/EDTD 11/23/10 CLB PUT0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 436440AB7 3 2,000 SH   SOLE 0 0 0 0
INCYTE CORP SR NT CONV 4.750% 10/01/15 B/EDTD 03/30/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 45337CAJ1 10 1,000 SH   SOLE 0 0 0 0
INTEL CORP JR SUB DEB CONV 2.950% 12/15/35 B/EDTD 12/16/05 CLB Corporate Bond/Note Convertible Domestic 458140AD2 100 80,000 SH   SOLE 0 0 0 0
INTEL CORP JR SUB DEB CONV144A 3.250% 08/01/39 B/EDTD 07/29/09 CLB Corporate Bond/Note Convertible Domestic 458140AF7 30 19,000 SH   SOLE 0 0 0 0
IXIA SR NT CONV 3.000% 12/15/15 B/EDTD 12/07/10 Exec Brk MLCO YLD -2.792 TO MAT AVERAGE UNIT PRICE TRA Corporate Bond/Note Convertible Domestic 45071RAB5 18 18,000 SH   SOLE 0 0 0 0
JEFFERIES GROUP INC NEW SR DEB CONV 3.875% 11/01/29 B/EDTD 10/26/09 CLB PUT0221 UBS FINANCIAL SERVICES INC. A/C MR0 Corporate Bond/Note Convertible Domestic 472319AG7 1 1,000 SH   SOLE 0 0 0 0
KB HOME SR NT CONV 1.375% 02/01/19 B/EDTD 01/29/13 CLB 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 48666KAS8 1 1,000 SH   SOLE 0 0 0 0
LAM RESH CORP SR NT CONV 0.500% 05/15/16 B/EDTD 05/11/11 SOLICITED ORDER YLD 1.650 TO MAT Corporate Bond/Note Convertible Domestic 512807AJ7 24 20,000 SH   SOLE 0 0 0 0
MEDIVATION INC SR NTCONV 2.625% 04/01/17 B/EDTD 03/19/12 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 58501NAA9 3 1,000 SH   SOLE 0 0 0 0
MENTOR GRAPHICS CORPSUB DEB CONV 4.000% 04/01/31 B/EDTD 04/04/11 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 9269 Corporate Bond/Note Convertible Domestic 587200AK2 32 26,000 SH   SOLE 0 0 0 0
MGIC INVT CORP WIS SR NT CONV 2.000% 04/01/20 B/EDTD 03/12/13 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 552848AE3 1 1,000 SH   SOLE 0 0 0 0
MOLYCORP INC DEL SR NT CONV 6.000% 09/01/17 B/EDTD 08/22/12 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 608753AF6 0 1,000 SH   SOLE 0 0 0 0
MYLAN INC NT CONV 3.750% 09/15/15 B/EDTD 07/07/77 Exec Brk NMRA YLD -22.561 TO MAT AVERAGE UNIT PRICE T Corporate Bond/Note Convertible Domestic 628530AJ6 4 1,000 SH   SOLE 0 0 0 0
NEWMONT MINING - CV SR NTS Corporate Bond/Note Convertible Domestic 651639AJ5 1 1,000 SH   SOLE 0 0 0 0
NOVELLUS SYS INC SR NT CONV 2.625% 05/15/41 B/EDTD 05/15/11 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 670008AD3 2 1,000 SH   SOLE 0 0 0 0
NUVEEN INTER DURATION QUALITY MUN TERM FD COM Common Stock 670677103 0 1,500 SH   SOLE 0 0 0 0
OMNICARE INC GTD SR SUB NT CONV 3.750% 12/15/25 B/EDTD 12/07/10 CLB Corporate Bond/Note Convertible Domestic 681904AN8 3 1,000 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP SR SUB NT SER B144A 2.625% 12/15/26 REGDTD 12/15/11 CLB PUTALLOCATED ORDER Exec Brk GSC Corporate Bond/Note Convertible Domestic 682189AH8 1 1,000 SH   SOLE 0 0 0 0
PRICELINE COM INC SRNT CONV EXCHANGED FROM ORIGINAL CUSIP 741503AP1 1.000% 03/15/18 B/EDTD 03/15/13 0221 UBS FI Corporate Bond/Note Convertible Domestic 741503AQ9 5 4,000 SH   SOLE 0 0 0 0
RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/EDTD 04/17/13 0221 UBS FINANCIAL SERVICES INC. A/C MR0647 Corporate Bond/Note Convertible Domestic 74973WAB3 1 1,000 SH   SOLE 0 0 0 0
SALIX PHARMACEUTICALS LTD SR NT CONV FIXED RT 2.750% 05/15/15 B/EDTD 06/03/10 Exec Brk DBAB YLD 1.371 TO M Corporate Bond/Note Convertible Domestic 795435AC0 4 1,000 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INCSR NT CONV 4.550% 03/01/18 B/EDTD 02/15/13 0188 TD AMERITRADE CLEARING; INC. A/C 926991368 Corporate Bond/Note Convertible Domestic 85571BAA3 43 39,000 SH   SOLE 0 0 0 0
STILLWATER MNG CO SRNT CONV 1.750% 10/15/32 B/EDTD 10/17/12 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 9129770 Corporate Bond/Note Convertible Domestic 86074QAL6 29 25,000 SH   SOLE 0 0 0 0
TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/EDTD 08/09/10 Exec Brk GSCO YLD 3.490 TO MAT AVERAGE UNIT PRI Corporate Bond/Note Convertible Domestic 879369AA4 33 17,000 SH   SOLE 0 0 0 0
TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/EDTD 04/24/12 CLB 0188 TD AMERITRADE CLEARING; INC. A/C 9269913 Corporate Bond/Note Convertible Domestic 88830RAB7 33 48,000 SH   SOLE 0 0 0 0
WABASH NATIONAL CORPCONVERTIBLE TO WNC 3.375% 05/01/18 B/EDTD 04/23/12 ALLOCATED ORDER Exec Brk JPMS YLD 2.752 Corporate Bond/Note Convertible Domestic 929566AH0 48 35,000 SH   SOLE 0 0 0 0
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/EDTD 06/06/13 CLB 0188 TD AMERITRADE CLEARING; INC. Corporate Note Non-Convertible Domestic 94986RQF1 51 45,000 SH   SOLE 0 0 0 0
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/EDTD 06/17/13 CLB 0188 TD AMERITRADE CLEARING; INC. A/C 9269913 Corporate Note Non-Convertible Domestic 94986RQH7 44 43,000 SH   SOLE 0 0 0 0
XILINX INC SR NT CONV 2.625% 06/15/17 B/EDTD 06/09/10 Exec Brk DBAB YLD -3.605 TO MAT AVERAGE UNIT PRICE Corporate Bond/Note Convertible Domestic 983919AF8 4 3,000 SH   SOLE 0 0 0 0
ADVISORSHARES TR MADRONA DOMESTIC ETF Common Stock 00768Y859 321 7,336 SH   SOLE 0 0 0 0
ADVISORSHARES TR NEWFLEET MULTI-SECTOR INCOME ETF Common Stock 00768Y727 10 205 SH   SOLE 0 0 0 0
ADVISORSHARES TR RANGER EQUITY BEAR ETF Common Stock 00768Y883 658 59,380 SH   SOLE 0 0 0 0
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF Common Stock 00768Y818 3,264 56,843 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP ETF Common Stock 00162Q866 3,252 196,252 SH   SOLE 0 0 0 0
ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS Common Stock 00162Q106 133 2,940 SH   SOLE 0 0 0 0
ALPS ETF TR EMERGING SECTOR DIVID DOGS ETF Common Stock 00162Q668 4 175 SH   SOLE 0 0 0 0
ALPS ETF TR EQUAL SECTOR WEIGHT ETF Common Stock 00162Q205 85 1,500 SH   SOLE 0 0 0 0
ALPS ETF TR INTL SECTOR DIVID DOGS ETF Common Stock 00162Q718 11 400 SH   SOLE 0 0 0 0
ALPS ETF TR MEDICAL BREAKTHROUGHS ETF Common Stock 00162Q593 15 500 SH   SOLE 0 0 0 0
ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD Common Stock 00162Q783 284 11,272 SH   SOLE 0 0 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF Common Stock 00162Q858 372 10,034 SH   SOLE 0 0 0 0
ALPS ETF TR SPROTT GOLD MINERS ETF Common Stock 00162Q643 3 206 SH   SOLE 0 0 0 0
ARROW ETF TR ARROW DOW JONES GLOBAL YIELD ETF Common Stock 04273H104 138 5,681 SH   SOLE 0 0 0 0
BARCLAYS BK IPATH EXCH TRADED NTS SER A LKD BRCLYS CAP GLOBAL CRBN IDX TRD Common Stock 06739H164 0 13 SH   SOLE 0 0 0 0
BARCLAYS BK PLC BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN LKD STOXX EUROPE 50 USD GROSS TOTAL ISIN#US06742C1291 Common Stock 06742C129 18 166 SH   SOLE 0 0 0 0
BARCLAYS BK PLC BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETN SR LKD ISIN#US06742C1523 Common Stock 06742C152 76 641 SH   SOLE 0 0 0 0
BARCLAYS BK PLC ETN S&P 500 DYNAMIC VEQTOR ETN Common Stock 06740C337 477 3,208 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS AGRICULTURE TOTAL RETURN SUB INDEX ETN Common Stock 06739H206 12 316 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS GRAINS TOTAL RETURN SUB INDEX ETN Common Stock 06739H305 5 134 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN Common Stock 06739H255 2 86 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH ETNS LKD MSCI INDIA TOTAL RETURN INDEX MAT 2036 Common Stock 06739F291 2 30 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN Common Stock 06738C778 139 4,998 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX Common Stock 06738C786 131 13,019 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM FUTURES ETN Common Stock 06740C519 1 79 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH US 10 YR TREAS FUTURES BEARISH ETN Common Stock 06740L451 173 9,070 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH US 2 YR TREAS FUTURES BEARISH ETN Common Stock 06740L519 16 500 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH US 30 YR TREAS FUTURES BEARISH ETN Common Stock 06740L444 167 8,595 SH   SOLE 0 0 0 0
BLDRS INDEX FDS TR ASIA 50 ADR INDEX FD Common Stock 09348R102 3 100 SH   SOLE 0 0 0 0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD Common Stock 09348R300 1 30 SH   SOLE 0 0 0 0
BLDRS INDEX FDS TR EUROPE 100 ADR INDEX FD UIT NSDQ BUILDERS EUROPE 100 ADR INDEX Common Stock 09348R409 3 145 SH   SOLE 0 0 0 0
CAMBRIA ETF TR CAMBRIA GLOBAL MOMENTUM ETF Common Stock 132061508 42 1,625 SH   SOLE 0 0 0 0
CAMBRIA ETF TR SHAREHOLDER YIELD ETF Common Stock 132061201 1,089 34,245 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM CHINA REAL ESTATE ETF ETF Common Stock 18383Q861 19 860 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM CHINA TECHNOLOGY ETF Common Stock 18383Q135 5 124 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P GLOBAL WATER ETF Common Stock 18383Q507 69 2,435 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM SOLAR ETF Common Stock 18383Q739 286 6,434 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF Common Stock 18383Q879 10 403 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCED SHORT DURATION ETF Common Stock 18383M654 468 9,357 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BRAZIL RUSSIA INDIA & CHINA Common Stock 18383M100 2 65 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORP BD FD ETF Common Stock 18383M415 11 400 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 CORP BD ETF Common Stock 18383M530 29 1,365 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM INSIDER SENTIMENT Common Stock 18383M209 1,306 26,353 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MID-CAP CORE ETF Common Stock 18383M720 27 524 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF Common Stock 18383M506 1,238 56,098 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF Common Stock 18383M860 0 3 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM SPIN OFF ETF Common Stock 18383M605 1,705 35,894 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR WILSHIRE US REIT ETF Common Stock 18383M472 9 183 SH   SOLE 0 0 0 0
COLUMBIA ETF TR SELECT LARGE CAP GROWTH ETF Common Stock 19761R406 2 52 SH   SOLE 0 0 0 0
CREDIT SUISSE NASSAU BRH ETN LKD TO CUSING 30 MLP INDEX Common Stock 22542D852 289 9,528 SH   SOLE 0 0 0 0
CREDIT SUISSE NASSAU BRH FI LARGE CAP GROWTH ENHANCED ETN LKD RUSSELL 1000 GROWTH ISIN#US22542D4236 Common Stock 22542D423 22 183 SH   SOLE 0 0 0 0
CREDIT SUISSE NASSAU BRH VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN Common Stock 22542D795 0 13 SH   SOLE 0 0 0 0
CURRENCYSHARES AUSTRAILIAN DLR TR AUSTRALIAN DOLLAR SHS Common Stock 23129U101 38 495 SH   SOLE 0 0 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS Common Stock 23129X105 15 189 SH   SOLE 0 0 0 0
CURRENCYSHARES JAPANESE YEN TR JAPANESE YEN SHS Common Stock 23130A102 3 34 SH   SOLE 0 0 0 0
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS Common Stock 23129V109 44 436 SH   SOLE 0 0 0 0
DEUTSCHE BK AG LONDON LKD TO DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX Common Stock 25153Q658 140 9,284 SH   SOLE 0 0 0 0
DEUTSCHE MUN INCOME TR COM Common Stock 25160C106 65 4,660 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF Common Stock 233052307 6 200 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHS ETF Common Stock 233051879 116 2,789 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Common Stock 233051200 3,001 100,167 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS MSCI EMERGING MKTS HEDGED EQUITY ETF Common Stock 233051101 10 450 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF Common Stock 233051853 848 29,065 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF Common Stock 233051408 12 420 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF Common Stock 233051507 228 5,548 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DAILY 20+ YR TREASURY BEAR 3X SHS NEW Common Stock 25459Y678 6 220 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW JULY 2013 Common Stock 25459Y389 0 5 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR ZACKS MLP HIGH INCOME SHS Common Stock 25459Y298 216 6,787 SH   SOLE 0 0 0 0
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 Common Stock 27828S101 31 1,824 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Common Stock 27829F108 125 12,877 SH   SOLE 0 0 0 0
EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF Common Stock 268461779 5 184 SH   SOLE 0 0 0 0
EGA EMERGING GLOBAL SHS TR EGSHARES INDIA INFRASTRUCTURE ETF Common Stock 268461845 1 100 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS ALPHACLONE ALTERNATIVE ALPHA ETF Common Stock 26922A305 17 375 SH   SOLE 0 0 0 0
ETFS GOLD TR SH Common Stock 26922Y105 9 75 SH   SOLE 0 0 0 0
ETFS PALLADIUM TR SHS BEN INT Common Stock 26923A106 7 99 SH   SOLE 0 0 0 0
ETFS PLATINUM TR SHS BEN INT Common Stock 26922V101 56 508 SH   SOLE 0 0 0 0
ETFS PRECIOUS METALS BASKET TR ETFS PHYSICAL PM BASKET SHS Common Stock 26922W109 17 285 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR II HORIZONS S&P 500 COVERED CALL ETF Common Stock 30151E103 13 289 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO-STOX GLOBAL ROBOTICS & AUTOMATION INDEX ETF Common Stock 301505707 13 500 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIHG INCOME ETF Common Stock 301505301 22 1,020 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME MLP ETF Common Stock 301505103 8 712 SH   SOLE 0 0 0 0
FACTORSHARES TR PUREFUNDS ISE CYBER SEC ETF Common Stock 30304R407 1,282 45,817 SH   SOLE 0 0 0 0
FI ENHANCED BRH FI ENH BIG CAP GROWTH ETN LKD PERFORMANCE RUSSELL 1000 GROWTH INDEX TOTAL RETURN ISIN#US90267L5084 Common Stock 90267L508 128 2,207 SH   SOLE 0 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPOSITE INDEX TRACKING Common Stock 315912808 418 2,169 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF Common Stock 316092808 5 170 SH   SOLE 0 0 0 0
FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL Common Stock 33718M105 13 389 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD Common Stock 33737J174 4 74 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD Common Stock 33737J307 1 25 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD Common Stock 33737J182 77 3,484 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FD Common Stock 33737J117 1,489 48,117 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II GERMANY ALPHADEX FD Common Stock 33737J190 28 740 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II HONG KONG ALPHADEX FD Common Stock 33737J240 27 630 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II SOUTH KOREA ALPHADEX FD Common Stock 33737J166 1 40 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD Common Stock 33737J232 25 627 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II UNITED KINGDOM ALPHADEX FD Common Stock 33737J224 25 628 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD Common Stock 33733E203 14,363 121,484 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Common Stock 33733E302 13,061 201,192 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF Common Stock 33739N108 53 1,016 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF Common Stock 33739Q309 69 1,372 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX TECHNOLOGY SECTOR INDEX FD Common Stock 33733E401 37 900 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGE GREEN INDEX Common Stock 33733E500 2 100 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF Common Stock 33738R605 5,870 244,468 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTL FOCUS 5 ETF Common Stock 33738R886 2,307 118,989 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI HIGH INCOME ETF Common Stock 33738R308 120 5,773 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI LOW BETA INCOME ETF Common Stock 33738R407 1 70 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD Common Stock 33738R100 614 29,136 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD Common Stock 33738R118 271 10,064 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF Common Stock 33738R704 8 425 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD Common Stock 33739H101 5 221 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED ALPHADEX FD FIRST TRUST MEGA CAP Common Stock 33737M508 8 300 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP GROWTH ALPHADEX Common Stock 33737M300 5 172 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF Common Stock 33733E104 19 499 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) Common Stock 33734X101 12,857 344,703 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX Common Stock 33734X119 17,804 398,918 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL Common Stock 33734X127 152 7,217 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL Common Stock 33734X135 97 4,095 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD Common Stock 33734X200 251 9,918 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL Common Stock 33734X143 16,346 243,892 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL Common Stock 33734X150 73 2,350 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD Common Stock 33734X192 1,264 43,197 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL Common Stock 33734X168 80 2,510 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL Common Stock 33734X176 1,164 32,544 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL Common Stock 33734X184 16 692 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF Common Stock 33739E108 556 28,964 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF Common Stock 33738D408 195 3,857 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FD Common Stock 33738D101 3,038 113,079 SH   SOLE 0 0 0 0
FIRST TR FTSE EPRA / NAREIT DEVELOPED MARKETS REAL ESTATE COM Common Stock 33736N101 7 151 SH   SOLE 0 0 0 0
FIRST TR IPOX INDEX FD SHS Common Stock 336920103 1,167 21,688 SH   SOLE 0 0 0 0
FIRST TR ISE CHINDIA INDEX FD COM Common Stock 33733A102 25 823 SH   SOLE 0 0 0 0
FIRST TR ISE GLOBAL WIND ENERGY INDEX FD COM SHS Common Stock 33736G106 1 120 SH   SOLE 0 0 0 0
FIRST TR ISE REVERE NAT GAS INDEX FD COM Common Stock 33734J102 564 53,092 SH   SOLE 0 0 0 0
FIRST TR ISE WTR INDEX FD COM Common Stock 33733B100 3 100 SH   SOLE 0 0 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS Common Stock 33734K109 2,658 57,063 SH   SOLE 0 0 0 0
FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS Common Stock 33735K108 79 1,628 SH   SOLE 0 0 0 0
FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS Common Stock 33735J101 1,777 40,619 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHADEX FD Common Stock 33735B108 264 4,844 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS Common Stock 336917109 296 12,698 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS Common Stock 33733C108 10 200 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEX ISIN#US3373441050 FD SHS Common Stock 337344105 267 6,091 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS Common Stock 337345102 1,702 39,179 SH   SOLE 0 0 0 0
FIRST TR S&P REIT INDEX FD COM Common Stock 33734G108 226 9,750 SH   SOLE 0 0 0 0
FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS Common Stock 33734Y109 163 3,216 SH   SOLE 0 0 0 0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS Common Stock 33735T109 86 6,540 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS Common Stock 33735G107 43 2,000 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 Common Stock 33734H106 333 13,828 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD Common Stock 33939L407 20 672 SH   SOLE 0 0 0 0
FQF TR QUANTSHARES US MKT NEUTRAL SIZE FD Common Stock 351680400 5 183 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X CHINA CONSUMER ETF Common Stock 37950E408 5 400 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X CHINA FINLS ETF Common Stock 37950E606 2 125 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X GOLD EXPLORERS ETF NEW Common Stock 37950E283 0 25 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X GURU INDEX ETF Common Stock 37950E341 1,611 61,381 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER MINERS ETF Common Stock 37950E853 435 51,772 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF Common Stock 37950E416 30 1,543 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF Common Stock 37950E549 1,459 63,057 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X URANIUM ETF NEW Common Stock 37950E275 3 290 SH   SOLE 0 0 0 0
GREENHAVEN CONTINUOUS COMMODITY INDEX FD UNIT BEN INT Common Stock 395258106 2 100 SH   SOLE 0 0 0 0
GS FIN CORP MED TEM NTS CLAYMORE CEF INDEX LKD GS CONNECT Common Stock 362273104 23 1,283 SH   SOLE 0 0 0 0
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF Common Stock 430101774 41 2,120 SH   SOLE 0 0 0 0
HUNTINGTON STRATEGY SHS US EQUITY ROTATION STRATEGY ETF Common Stock 446698102 61 1,609 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF Common Stock 45409B107 2,488 83,085 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ REAL RETURN ETF Common Stock 45409B602 1 44 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ U S REAL ESTATE SMALL CAP ETF Common Stock 45409B628 171 6,140 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES Common Stock 464285105 673 58,756 SH   SOLE 0 0 0 0
ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT Common Stock 46428R107 199 10,218 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF Common Stock 46434G103 110 2,275 SH   SOLE 0 0 0 0
ISHARES INC EMERGING MARKETS DIVID ETF Common Stock 464286319 30 717 SH   SOLE 0 0 0 0
ISHARES INC EMERGING MKTS HIGH YIELD BD ETF Common Stock 464286285 38 800 SH   SOLE 0 0 0 0
ISHARES INC GLOBAL HIGH YIELD CORP BD ETF Common Stock 464286178 38 761 SH   SOLE 0 0 0 0
ISHARES INC MCSI BRIC ETF Common Stock 464286657 38 1,044 SH   SOLE 0 0 0 0
ISHARES INC MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF Common Stock 464286525 4,528 63,155 SH   SOLE 0 0 0 0
ISHARES INC MSCI AUSTRALIA ETF Common Stock 464286103 70 3,078 SH   SOLE 0 0 0 0
ISHARES INC MSCI AUSTRIA CAPPED ETF Common Stock 464286202 0 1 SH   SOLE 0 0 0 0
ISHARES INC MSCI BELGIUM CAPPED ETF Common Stock 464286301 0 23 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL CAPPED ETF Common Stock 464286400 121 3,864 SH   SOLE 0 0 0 0
ISHARES INC MSCI CDA ETF Common Stock 464286509 245 9,015 SH   SOLE 0 0 0 0
ISHARES INC MSCI CHILE CAPPED ETF Common Stock 464286640 6 140 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERGING MKTS ASIA ETF Common Stock 464286426 9 139 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERGING MKTS EMEA ETF Common Stock 464286384 13 300 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERGING MKTS GROWTH ETF Common Stock 464286467 43 775 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERGING MKTS MINIMUM VOLATILITY ETF Common Stock 464286533 1,342 22,734 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMU ETF Common Stock 464286608 130 3,371 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRANCE ETF Common Stock 464286707 23 869 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 100 ETF Common Stock 464286145 604 20,296 SH   SOLE 0 0 0 0
ISHARES INC MSCI GERMANY ETF Common Stock 464286806 181 6,050 SH   SOLE 0 0 0 0
ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF Common Stock 464286350 33 1,255 SH   SOLE 0 0 0 0
ISHARES INC MSCI GLOBAL ENERGY PRODUCERS ETF Common Stock 464286343 10 495 SH   SOLE 0 0 0 0
ISHARES INC MSCI GLOBAL GOLD MINERS ETF Common Stock 464286335 1 138 SH   SOLE 0 0 0 0
ISHARES INC MSCI GLOBAL SELECT METALS & MINING PRODUCERS ETF Common Stock 464286368 1 82 SH   SOLE 0 0 0 0
ISHARES INC MSCI HONG KONG ETF Common Stock 464286871 7 313 SH   SOLE 0 0 0 0
ISHARES INC MSCI ISRAEL CAPPED ETF Common Stock 464286632 0 6 SH   SOLE 0 0 0 0
ISHARES INC MSCI ITALY CAPPED ETF Common Stock 464286855 90 6,106 SH   SOLE 0 0 0 0
ISHARES INC MSCI JAPAN ETF Common Stock 464286848 2,019 161,111 SH   SOLE 0 0 0 0
ISHARES INC MSCI MALAYSIA ETF ISIN#US4642868305 Common Stock 464286830 2 127 SH   SOLE 0 0 0 0
ISHARES INC MSCI MEXICO CAPPED ETF Common Stock 464286822 107 1,849 SH   SOLE 0 0 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF Common Stock 464286665 490 10,811 SH   SOLE 0 0 0 0
ISHARES INC MSCI SINGAPORE ETF Common Stock 464286673 24 1,852 SH   SOLE 0 0 0 0
ISHARES INC MSCI SOUTH AFRICA ETF Common Stock 464286780 72 1,074 SH   SOLE 0 0 0 0
ISHARES INC MSCI SOUTH KOREA CAPPED ETF Common Stock 464286772 173 3,024 SH   SOLE 0 0 0 0
ISHARES INC MSCI SPAIN CAPPED ETF Common Stock 464286764 37 1,078 SH   SOLE 0 0 0 0
ISHARES INC MSCI SWEDEN ETF Common Stock 464286756 3 99 SH   SOLE 0 0 0 0
ISHARES INC MSCI SWITZERLAND CAPPED ETF Common Stock 464286749 54 1,641 SH   SOLE 0 0 0 0
ISHARES INC MSCI TAIWAN ETF Common Stock 464286731 103 6,535 SH   SOLE 0 0 0 0
ISHARES INC MSCI THAILAND CAPPED ETF Common Stock 464286624 12 154 SH   SOLE 0 0 0 0
ISHARES INC MSCI TURKEY ETF Common Stock 464286715 26 551 SH   SOLE 0 0 0 0
ISHARES INC MSCI USA INDEX FD Common Stock 464286681 179 4,029 SH   SOLE 0 0 0 0
ISHARES MSCI UNITED KINGDOM ETF NEW Common Stock 46434V548 276 15,342 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES Common Stock 46428Q109 999 62,728 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR CR BD ETF Common Stock 464288646 2,468 23,384 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR INTL TREAS BD ETF Common Stock 464288125 5 70 SH   SOLE 0 0 0 0
ISHARES TR 10+ YR CR BD ETF Common Stock 464289511 27 437 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TREAS BD ETF Common Stock 464288653 3,247 23,435 SH   SOLE 0 0 0 0
ISHARES TR 2020 CORP ETF EXP 03/31/20 Common Stock 46432FBC0 47 445 SH   SOLE 0 0 0 0
ISHARES TR 3-7 YR TREAS BD ETF Common Stock 464288661 407 3,274 SH   SOLE 0 0 0 0
ISHARES TR AAA A RATED CORP BD ETF Common Stock 46429B291 2 47 SH   SOLE 0 0 0 0
ISHARES TR AGENCY BD ETF Common Stock 464288166 16 144 SH   SOLE 0 0 0 0
ISHARES TR ALL PERU CAPPED ETF Common Stock 464289842 23 800 SH   SOLE 0 0 0 0
ISHARES TR ASIA 50 INDEX ETF Common Stock 464288430 3 59 SH   SOLE 0 0 0 0
ISHARES TR ASIA DEVELOPED REAL ESTATE ETF Common Stock 464288463 2 60 SH   SOLE 0 0 0 0
ISHARES TR BAA BA RATED CORP BD FD ETF Common Stock 46432F107 23 435 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF Common Stock 464287457 1,647 19,398 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF Common Stock 464287432 1,962 15,010 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF Common Stock 464287440 2,167 19,991 SH   SOLE 0 0 0 0
ISHARES TR CA AMT FREE MUNI BD ETF Common Stock 464288356 24 205 SH   SOLE 0 0 0 0
ISHARES TR CHINA LARGE-CAP ETF Common Stock 464287184 964 21,701 SH   SOLE 0 0 0 0
ISHARES TR CMBS ETF Common Stock 46429B366 8 144 SH   SOLE 0 0 0 0
ISHARES TR COHEN & STEERS REIT ETF Common Stock 464287564 1,310 12,955 SH   SOLE 0 0 0 0
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF Common Stock 464289859 7 150 SH   SOLE 0 0 0 0
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF Common Stock 464289883 228 6,910 SH   SOLE 0 0 0 0
ISHARES TR CORE DIVID GROWTH ETF Common Stock 46434V621 94 3,565 SH   SOLE 0 0 0 0
ISHARES TR CORE GROWTH ALLOCATION ETF Common Stock 464289867 32 775 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DIVID ETF Common Stock 46429B663 3,476 46,359 SH   SOLE 0 0 0 0
ISHARES TR CORE MODERATE ALLOCATION ETF Common Stock 464289875 92 2,570 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE ETF Common Stock 46432F842 714 12,214 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL INTL STK ETF Common Stock 46432F834 32 572 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF Common Stock 464287200 8,648 41,613 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MID-CAP ETF Common Stock 464287507 5,849 38,485 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SMALL-CAP ETF Common Stock 464287804 4,534 38,417 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TOTAL U S STK MKT ETF Common Stock 464287150 2,402 25,352 SH   SOLE 0 0 0 0
ISHARES TR CORE SHORT-TERM USD BD ETF Common Stock 46432F859 24 233 SH   SOLE 0 0 0 0
ISHARES TR CORE U S AGGREGATE BD ETF Common Stock 464287226 11,944 107,188 SH   SOLE 0 0 0 0
ISHARES TR CORE U S CR BD ETF Common Stock 464288620 121 1,063 SH   SOLE 0 0 0 0
ISHARES TR CORE U S GROWTH ETF Common Stock 464287671 369 4,545 SH   SOLE 0 0 0 0
ISHARES TR CORE U S TREAS BD ETF Common Stock 46429B267 43 1,690 SH   SOLE 0 0 0 0
ISHARES TR CORE U S VALUE ETF Common Stock 464287663 39 289 SH   SOLE 0 0 0 0
ISHARES TR CURRENCY HEDGED MSCI MU ETF Common Stock 46434V639 96 3,300 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF FD Common Stock 464287846 396 3,776 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX Common Stock 464288810 283 2,350 SH   SOLE 0 0 0 0
ISHARES TR EMERGING MKTS INFRASTRUCTURE ETF Common Stock 464288216 19 580 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF Common Stock 464287861 151 3,400 SH   SOLE 0 0 0 0
ISHARES TR EXPONENTIAL TECHNOLOGIES ETF Common Stock 46434V381 6 250 SH   SOLE 0 0 0 0
ISHARES TR FINLS BD ETF Common Stock 46429B259 19 336 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF Common Stock 46429B655 1,189 23,478 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF Common Stock 464287572 1,769 22,992 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF Common Stock 464288224 178 15,004 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL CONSUMER DISCRETIONARY ETF Common Stock 464288745 253 2,792 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL CONSUMER STAPLES ETF Common Stock 464288737 17 181 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERGY ETF Common Stock 464287341 521 14,610 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL FINLS ETF Common Stock 464287333 50 883 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL HEALTHCARE ETF Common Stock 464287325 1,718 15,939 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL INDUSTRIALS ETF Common Stock 464288729 40 555 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD Common Stock 464288372 10 241 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL MATLS ETF Common Stock 464288695 29 514 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF Common Stock 464287291 907 9,367 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TELECOM ETF Common Stock 464287275 21 350 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TIMBER & FORESTRY ETF Common Stock 464288174 197 3,607 SH   SOLE 0 0 0 0
ISHARES TR GNMA BD ETF Common Stock 46429B333 225 4,456 SH   SOLE 0 0 0 0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF Common Stock 464288513 4,068 44,893 SH   SOLE 0 0 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF Common Stock 464287242 5,357 44,014 SH   SOLE 0 0 0 0
ISHARES TR INDIA 50 ETF Common Stock 464289529 2,197 70,102 SH   SOLE 0 0 0 0
ISHARES TR INDLS BD ETF Common Stock 46429B226 23 458 SH   SOLE 0 0 0 0
ISHARES TR INTER GOVT CR BD ETF Common Stock 464288612 7 64 SH   SOLE 0 0 0 0
ISHARES TR INTERMEDIATE CR BD ETF Common Stock 464288638 827 7,473 SH   SOLE 0 0 0 0
ISHARES TR INTL DEVELOPED PPTY ETF Common Stock 464288422 102 2,684 SH   SOLE 0 0 0 0
ISHARES TR INTL INFLATION LKD BD ETF Common Stock 46429B770 11 250 SH   SOLE 0 0 0 0
ISHARES TR INTL PFD STK ETF Common Stock 46429B135 92 4,580 SH   SOLE 0 0 0 0
ISHARES TR INTL SELECT DIVID ETF INDEX FD Common Stock 464288448 1,761 52,355 SH   SOLE 0 0 0 0
ISHARES TR INTL TREASURY BD ETF Common Stock 464288117 64 699 SH   SOLE 0 0 0 0
ISHARES TR ISHARES 2018 AMT-FREE MUN TERM ETF Common Stock 46429B580 6 239 SH   SOLE 0 0 0 0
ISHARES TR ISHARES 2019 AMT-FREE MUNI TERM ETF Common Stock 46429B564 34 1,350 SH   SOLE 0 0 0 0
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF Common Stock 46434V803 474 16,991 SH   SOLE 0 0 0 0
ISHARES TR ISHARES CURRENCY HEDGED MSCI GERMANY ETF Common Stock 46434V704 20 693 SH   SOLE 0 0 0 0
ISHARES TR ISHARES CURRENCY HEDGED MSCI JAPAN ETF Common Stock 46434V886 26 850 SH   SOLE 0 0 0 0
ISHARES TR ISHARES MSCI EUROPE MINIMUM VOLATILITY ETF Common Stock 46434V720 24 1,000 SH   SOLE 0 0 0 0
ISHARES TR JAPAN LARGE CAP ETF Common Stock 464287382 36 671 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF Common Stock 464288281 2,215 19,754 SH   SOLE 0 0 0 0
ISHARES TR LATIN AMER 40 ETF Common Stock 464287390 141 4,798 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF Common Stock 464288588 1,092 9,895 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF Common Stock 464288869 23 294 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR LARGE-CAP ETF Common Stock 464287127 2,958 24,381 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF Common Stock 464287119 4,352 36,804 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR LARGE-CAP VALUE ETF Common Stock 464288109 160 1,914 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR MID CAP ETF Common Stock 464288208 2,248 14,625 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF Common Stock 464288307 5,278 31,607 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR MID CAP VALUE ETF Common Stock 464288406 418 3,315 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR SMALL-CAP ETF Common Stock 464288505 23 158 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF Common Stock 464288604 144 1,000 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF Common Stock 464288703 5,610 42,758 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF Common Stock 464288257 236 3,931 SH   SOLE 0 0 0 0
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF Common Stock 464288182 8 120 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF Common Stock 464287465 12,833 199,986 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE GROWTH ETF Common Stock 464288885 550 7,853 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF Common Stock 46429B689 4,038 61,280 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF Common Stock 464288273 1,011 20,445 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE VALUE ETF Common Stock 464288877 253 4,745 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMERGING MKTS ETF Common Stock 464287234 1,376 34,284 SH   SOLE 0 0 0 0
ISHARES TR MSCI FINLAND CAPPED ETF Common Stock 46429B515 0 5 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF Common Stock 46429B598 168 5,253 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA SMALL CAP ETF Common Stock 46429B614 692 19,276 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDONESIA ETF Common Stock 46429B309 10 377 SH   SOLE 0 0 0 0
ISHARES TR MSCI IRELAND CAPPED ETF Common Stock 46429B507 10 255 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD 400 SOCIAL ETF Common Stock 464288570 187 2,416 SH   SOLE 0 0 0 0
ISHARES TR MSCI NEW ZEALAND CAPPED ETF Common Stock 464289123 34 845 SH   SOLE 0 0 0 0
ISHARES TR MSCI PHILIPPINES ETF Common Stock 46429B408 57 1,375 SH   SOLE 0 0 0 0
ISHARES TR MSCI POLAND CAPPED ETF Common Stock 46429B606 0 2 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SELECT ETF Common Stock 464288802 174 2,023 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF Common Stock 46429B697 4,205 101,919 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF Common Stock 46432F396 15 210 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF Common Stock 46432F339 28 440 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA SIZE FACTOR ETF Common Stock 46432F370 6 88 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE FACTOR ETF Common Stock 46432F388 12 185 SH   SOLE 0 0 0 0
ISHARES TR MTG REAL ESTATE CAPPED ETF Common Stock 464288539 312 26,672 SH   SOLE 0 0 0 0
ISHARES TR N Y AMT FREE MUNI BD ETF Common Stock 464288323 249 2,221 SH   SOLE 0 0 0 0
ISHARES TR NASDAQ BIOTECHNOLOGY ETF Common Stock 464287556 6,652 19,370 SH   SOLE 0 0 0 0
ISHARES TR NATL AMT FREE MUNI BD ETF Common Stock 464288414 2,058 18,604 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN NAT RES ETF Common Stock 464287374 783 20,862 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN TECH ETF Common Stock 464287549 23 221 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETF Common Stock 464287531 2 48 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN TECH-SOFTWARE ETF Common Stock 464287515 61 639 SH   SOLE 0 0 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF Common Stock 464287523 21 219 SH   SOLE 0 0 0 0
ISHARES TR REAL ESTATE 50 ETF Common Stock 464288521 17 346 SH   SOLE 0 0 0 0
ISHARES TR RESIDENTIAL REAL ESTATE CAPPED ETF Common Stock 464288562 88 1,419 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 ETF Common Stock 464287622 1,248 10,777 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF Common Stock 464287614 13,142 132,850 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 VALUE ETF Common Stock 464287598 7,819 75,854 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 200 INDEX ETF Common Stock 464289446 215 4,592 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 200 VALUE ETF Common Stock 464289420 122 2,835 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF Common Stock 464287655 10,531 84,675 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 GROWTH ETF Common Stock 464287648 2,386 15,747 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 VALUE ETF Common Stock 464287630 1,889 18,299 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF Common Stock 464287689 156 1,260 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MID-CAP ETF Common Stock 464287499 4,618 26,676 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MID-CAP GROWTH ETF Common Stock 464287481 1,016 10,372 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MID-CAP VALUE ETF Common Stock 464287473 6,078 80,764 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL TOP 200 GROWTH ETF Common Stock 464289438 3,289 63,515 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF Common Stock 464287101 2,200 24,379 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GROWTH ETF Common Stock 464287309 2,655 23,298 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VALUE ETF Common Stock 464287408 1,936 20,915 SH   SOLE 0 0 0 0
ISHARES TR S&P MIDCAP 400 GROWTH ETF Common Stock 464287606 4,276 24,934 SH   SOLE 0 0 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF Common Stock 464287705 710 5,420 SH   SOLE 0 0 0 0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF Common Stock 464287887 1,058 8,126 SH   SOLE 0 0 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF Common Stock 464287879 842 7,082 SH   SOLE 0 0 0 0
ISHARES TR S&P U S PFD STK INDEX FD Common Stock 464288687 3,777 94,154 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF FD Common Stock 464287168 5,085 65,237 SH   SOLE 0 0 0 0
ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF Common Stock 464288158 849 8,023 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD ETF Common Stock 464288679 708 6,417 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF Common Stock 464287176 2,330 20,513 SH   SOLE 0 0 0 0
ISHARES TR TRANSN AVERAGE ETF FD Common Stock 464287192 164 1,044 SH   SOLE 0 0 0 0
ISHARES TR U S BASIC MATERIALS ETF Common Stock 464287838 185 2,262 SH   SOLE 0 0 0 0
ISHARES TR U S CONSUMER GOODS ETF Common Stock 464287812 406 3,844 SH   SOLE 0 0 0 0
ISHARES TR U S CONSUMER SVCS ETF Common Stock 464287580 1,086 7,531 SH   SOLE 0 0 0 0
ISHARES TR U S ENERGY ETF Common Stock 464287796 1,126 25,833 SH   SOLE 0 0 0 0
ISHARES TR U S FINL SVCS ETF Common Stock 464287770 203 2,272 SH   SOLE 0 0 0 0
ISHARES TR U S HEALTHCARE ETF Common Stock 464287762 5,858 37,962 SH   SOLE 0 0 0 0
ISHARES TR U S UTILS ETF Common Stock 464287697 548 4,903 SH   SOLE 0 0 0 0
ISHARES TR US AEROSPACE & DEFSENSE ETF Common Stock 464288760 592 4,780 SH   SOLE 0 0 0 0
ISHARES TR US BROKER-DEALERS ETF Common Stock 464288794 11 266 SH   SOLE 0 0 0 0
ISHARES TR US FINANCIALS ETF INDEX FD Common Stock 464287788 1,178 13,229 SH   SOLE 0 0 0 0
ISHARES TR US HEALTH CARE PROVIDERS ETF Common Stock 464288828 1,388 10,435 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONSTRUCTION ETF FD Common Stock 464288752 159 5,627 SH   SOLE 0 0 0 0
ISHARES TR US INDUSTRIALS ETF Common Stock 464287754 275 2,546 SH   SOLE 0 0 0 0
ISHARES TR US INSURANCE ETF Common Stock 464288786 43 863 SH   SOLE 0 0 0 0
ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF Common Stock 464288851 796 10,849 SH   SOLE 0 0 0 0
ISHARES TR US OIL EQUIP & SVCS ETF Common Stock 464288844 13 283 SH   SOLE 0 0 0 0
ISHARES TR US PHARMACEUTICALS ETF Common Stock 464288836 2,489 14,433 SH   SOLE 0 0 0 0
ISHARES TR US REAL ESTATE ETF Common Stock 464287739 1,937 24,426 SH   SOLE 0 0 0 0
ISHARES TR US REGIONAL BANKS INDEX FD ETF Common Stock 464288778 27 787 SH   SOLE 0 0 0 0
ISHARES TR US TELECOMMUNICATIONS ETF Common Stock 464287713 27 880 SH   SOLE 0 0 0 0
ISHARES TR UTILITIES BD ETF Common Stock 46429B184 118 2,213 SH   SOLE 0 0 0 0
ISHARES U S ETF TR COMMODITIES SELECT STRATEGY ETF Common Stock 46431W853 14 365 SH   SOLE 0 0 0 0
ISHARES U S ETF TR ENHANCED U S LARGE CAP ETF Common Stock 46431W101 2 58 SH   SOLE 0 0 0 0
ISHARES U S ETF TR ENHANCED U S SMALL CAP ETF Common Stock 46431W200 3 94 SH   SOLE 0 0 0 0
ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF Common Stock 46431W705 13 137 SH   SOLE 0 0 0 0
ISHARES U S ETF TR SHORT MTY BD ETF Common Stock 46431W507 1,407 28,063 SH   SOLE 0 0 0 0
ISHARES US TECHNOLOGY ETF Common Stock 464287721 607 5,783 SH   SOLE 0 0 0 0
J P MORGAN ETF TR JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY Common Stock 46641Q100 243 4,799 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) Common Stock 46625H365 906 21,169 SH   SOLE 0 0 0 0
KRANESHARES TR CSI CHINA INTERNET ETF Common Stock 500767306 3 100 SH   SOLE 0 0 0 0
LOCALSHARES INVT TR NASHVILLE AREA ETF Common Stock 53957P106 3 100 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR AGRIBUSINESS ETF Common Stock 57060U605 124 2,312 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR BIOTECH ETF Common Stock 57060U183 407 3,143 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR CHINAAMC CHINA BD ETF Common Stock 57061R353 41 1,697 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR COAL ETF Common Stock 57060U837 9 650 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF Common Stock 57060U522 103 5,131 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR EMERGING MKTS USD HIGH YIELD BD ETF Common Stock 57061R403 1 60 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR FALLEN ANGEL USD BD ETF Common Stock 57061R304 51 1,874 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEW Common Stock 57061R593 15 267 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR GOLD MINERS ETF FD Common Stock 57060U100 769 42,177 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW Common Stock 57061R551 23 483 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR INDONESIA ETF Common Stock 57060U753 1 40 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF Common Stock 57060U845 191 8,025 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR INTL HIGH YIELD BD ETF Common Stock 57061R205 68 2,830 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR INVT GRADE FLTG RATE ETF Common Stock 57060U514 2,035 81,833 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR ISRAEL ETF Common Stock 57061R676 1 40 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW Common Stock 57061R544 246 10,852 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF Common Stock 57060U878 1,395 44,511 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR LONG MUNI INDEX ETF Common Stock 57060U886 25 1,252 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR MKT VECTORS MORNINGSTAR WIDE MOAT ETF Common Stock 57060U134 656 21,658 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR MTG REIT ETF Common Stock 57060U324 41 1,685 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR MUN INDEX ETF Common Stock 57060U738 3 125 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR OIL SVCS ETF Common Stock 57060U191 121 3,592 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR PFD SECS EX FINLS ETF Common Stock 57061R791 257 12,403 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL ETF Common Stock 57060U217 290 4,133 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF Common Stock 57061R536 2 74 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR RVE HARD ASSETS PRODUCERS ETF Common Stock 57060U795 64 1,941 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR ETF Common Stock 57060U233 6 100 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR SHORT MUNI INDEX ETF Common Stock 57060U803 1,323 75,315 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR URANIUM+NUCLEAR ENERGY ETF NEW Common Stock 57061R577 3 70 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR VECTORS POLAND ETF Common Stock 57060U571 498 28,125 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR VIETNAM ETF Common Stock 57060U761 8 451 SH   SOLE 0 0 0 0
MARKET VECTORS RUSSIA ETF TR SHS BEN INT Common Stock 57060U506 133 7,824 SH   SOLE 0 0 0 0
MARKETS VECTORS ETF TR ENVIROMENTAL SVCS ETF Common Stock 57060U209 2 30 SH   SOLE 0 0 0 0
MERK GOLD TR SHS BEN INT Common Stock 590055109 418 35,460 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-3 YEAR U S TREAS INDEX EXCHANGE-TRADED FD Common Stock 72201R106 63 1,240 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD Common Stock 72201R205 946 18,223 SH   SOLE 0 0 0 0
PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD Common Stock 72201R403 40 696 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF Common Stock 72201R833 2,727 26,965 SH   SOLE 0 0 0 0
PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD Common Stock 72201R817 13 126 SH   SOLE 0 0 0 0
PIMCO ETF TR LOW DURATION ACTIVE ETF FD Common Stock 72201R718 10 95 SH   SOLE 0 0 0 0
PIMCO ETF TR TOTAL RETURN ACTIVE ETF Common Stock 72201R775 623 5,655 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS Common Stock 722014107 4,313 345,554 SH   SOLE 0 0 0 0
POWERSHARES ACTIVELY MANAGED ETF POWERSHARES ALTERNATIVE MULTI STRATEGY PORT Common Stock 73935B870 9 379 SH   SOLE 0 0 0 0
POWERSHARES ACTIVELY MANAGED ETF TR US REAL ESTATE FRD Common Stock 73935B508 94 1,252 SH   SOLE 0 0 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FD Common Stock 73935S105 83 4,877 SH   SOLE 0 0 0 0
POWERSHARES DB G10 CURRENCY HARVEST FD COM UNIT BEN INT Common Stock 73935Y102 5 184 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT Common Stock 73936B408 27 1,233 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB OIL FD COM UNIT Common Stock 73936B507 3 200 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT Common Stock 73936B200 36 971 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB GOLD FD Common Stock 73936B606 6 158 SH   SOLE 0 0 0 0
POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BEARISH DD COM UNIT Common Stock 73936D206 10 465 SH   SOLE 0 0 0 0
POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BULLISH FD COM UNIT Common Stock 73936D107 942 36,384 SH   SOLE 0 0 0 0
POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO Common Stock 73935X427 2,006 37,120 SH   SOLE 0 0 0 0
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO Common Stock 73935X419 250 5,273 SH   SOLE 0 0 0 0
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO Common Stock 73935X385 1,552 32,789 SH   SOLE 0 0 0 0
POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO Common Stock 73935X377 159 4,966 SH   SOLE 0 0 0 0
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO Common Stock 73935X351 331 5,455 SH   SOLE 0 0 0 0
POWERSHARES DWA INDUSTRIAL MOMENTUM PORTFOLIO Common Stock 73935X369 22 455 SH   SOLE 0 0 0 0
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO Common Stock 73935X203 11 141 SH   SOLE 0 0 0 0
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO Common Stock 73935X344 427 10,391 SH   SOLE 0 0 0 0
POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO Common Stock 73935X591 21 917 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRD FD TR NASDAQ INTERNET PORTFOLIO Common Stock 73935X146 71 1,012 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT Common Stock 73935X286 4,290 86,998 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC CLEANTECH PORTFOLIO Common Stock 73935X278 7 238 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT Common Stock 73935X104 73 956 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO Common Stock 73935X229 711 38,233 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT Common Stock 73935X567 26 250 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II FUNDAMENTAL INVT GRADE CORP BD PORT Common Stock 73937B761 12 486 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II KBW BK PORT Common Stock 73937B746 11 300 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID PORT Common Stock 73937B654 949 28,845 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II S&P EMERGING MKT LOW VOLATILITY PORT Common Stock 73937B662 17 650 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II S&P INTL DEVELOPED LOW VOLATILITY PORT Common Stock 73937B688 190 6,070 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR LARGE GROWTH Common Stock 739371102 18 545 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR LARGE VALUE Common Stock 739371201 7 223 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO Common Stock 73935X195 116 10,239 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR WILDERHILL PROGRESSIVE ENERGY PORTFOLIO Common Stock 73935X161 4 166 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT Common Stock 73935X690 185 5,037 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO Common Stock 73935X153 10,201 234,894 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY & Common Stock 73935X856 1,371 24,869 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BLDG & CONSTR PORTFOLIO Common Stock 73935X666 7 300 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC ENERGY EXPL & PRODTN Common Stock 73935X658 18 616 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC FOOD & BEVERAGE PORTFOLIO Common Stock 73935X849 71 2,184 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP GROWTH PORT Common Stock 73935X609 307 10,020 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT Common Stock 73935X708 5,365 174,121 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO Common Stock 73935X757 233 6,072 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO Common Stock 73935X823 222 8,294 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC NETWORKING PORTFOLIO Common Stock 73935X815 4 100 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC OIL SVC PORTFOLIO Common Stock 73935X625 3 193 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS Common Stock 73935X799 5,922 77,507 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC RETAIL PORTFOLIO Common Stock 73935X617 102 2,450 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS Common Stock 73935X781 91 3,356 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SOFTWARE PORTFOLIO Common Stock 73935X773 4 106 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT Common Stock 73935X583 3,464 37,942 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR GOLDEN DRAGON CHINA PORTFOLIO Common Stock 73935X401 20 676 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS Common Stock 73935X302 350 26,118 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II ASIA PACIFIC BD PORTFOLIO Common Stock 73937B753 89 3,670 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II BUILD AMERICA BOND PORTFOLIO Common Stock 73937B407 415 13,680 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE PORT Common Stock 73936Q843 429 17,988 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II DWA DEVELOPED MKTS MOMENTUM PORTFOLIO Common Stock 73936Q108 301 12,074 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM PORTFOLIO Common Stock 73936Q207 90 4,896 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO Common Stock 73936Q744 670 16,108 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II EMERGING MKTS INFRASTRUCTURE PORTFOLIO Common Stock 73937B209 2 51 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II GLOBAL GOLD & PRECIOUS METALS Common Stock 73936Q876 96 6,156 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD Common Stock 73936Q710 0 1 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL PORT Common Stock 73936Q793 58 2,297 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II KBW PREMIUM YIELD EQUITY REIT PORT Common Stock 73936Q819 62 1,740 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT Common Stock 73937B779 14,859 391,751 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP INFORMATION Common Stock 73937B860 27 509 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC Common Stock 73936Q769 1,551 64,379 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II VAR RATE PFD PORTFOLIO Common Stock 73937B597 149 5,901 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO Common Stock 73935X716 2,534 145,301 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT Common Stock 73935X682 1,533 65,352 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORT Common Stock 73935X575 522 20,965 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR WILDER HILL CLEAN ENERGY PORTFOLIO Common Stock 73935X500 8 1,374 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT Common Stock 73936T771 1 28 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT Common Stock 73936T763 7 405 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL CLEAN ENERGY PORT Common Stock 73936T615 4 300 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT Common Stock 73936T623 46 2,005 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR HIGH YIELD USD BD PORTFOLIO Common Stock 73936T557 62 3,282 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR I 30 LADDERED TREAS PORT TD Common Stock 73936T524 244 7,266 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT Common Stock 73936T474 1,080 42,305 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO Common Stock 73936T433 53 2,115 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN Common Stock 73936T573 1,776 62,491 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO Common Stock 73936T565 5,929 397,662 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT Common Stock 73936T789 11 264 SH   SOLE 0 0 0 0
POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT Common Stock 73935L100 120 5,319 SH   SOLE 0 0 0 0
POWERSHARES QQQ TR UNIT SER 1 Common Stock 73935A104 18,405 174,293 SH   SOLE 0 0 0 0
POWERSHARSE GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO Common Stock 73936G308 685 32,625 SH   SOLE 0 0 0 0
PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF Common Stock 74347B508 91 2,101 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES LARGE CAP CORE PLUS Common Stock 74347R248 939 9,344 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF Common Stock 74347B839 6 150 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES SHORT S&P500 Common Stock 74347R503 9 398 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES ULTRA 7-10 YR TRES Common Stock 74347R180 20 352 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES ULTRA BASIC MATERIALS Common Stock 74347R776 26 528 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES ULTRA DOW30 Common Stock 74347R305 1 10 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES ULTRA S&P500 Common Stock 74347R107 14 112 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF Common Stock 74348A467 436 8,674 SH   SOLE 0 0 0 0
PROSHARES TR ULTRA FINANCIALS NEW Common Stock 74347X633 3 20 SH   SOLE 0 0 0 0
RENAISSANCE CAP GREENWICH FDS IPO ETF Common Stock 759937204 29 1,189 SH   SOLE 0 0 0 0
REVENUESHARES ETF TR LARGECAP FD Common Stock 761396100 949 22,891 SH   SOLE 0 0 0 0
REVENUESHARES ETF TR MID CAP FD Common Stock 761396209 87 1,710 SH   SOLE 0 0 0 0
REVENUESHARES ETF TR S&P 500 FINANCIALS SECTOR FD Common Stock 761396506 20 400 SH   SOLE 0 0 0 0
REVENUESHARES ETF TR SMALL CAP FD Common Stock 761396308 347 5,892 SH   SOLE 0 0 0 0
ROYAL BK CDA ETN LINKED YORKVILLE MLP DISTRIBUTION GROWTH LDRS LIQUID PR INDEX Common Stock 78011D104 16 993 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND NV GOLD TRENDPILOT EXCHANGE TRADED NTS Common Stock 78009L407 8 319 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF Common Stock 78355W205 51 364 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER Common Stock 78355W882 67 735 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF Common Stock 78355W874 174 1,612 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF Common Stock 78355W866 94 1,425 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF Common Stock 78355W106 14,025 173,038 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT FINLS ETF Common Stock 78355W858 11 250 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF Common Stock 78355W841 147 948 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF Common Stock 78355W833 31 342 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Common Stock 78355W817 66 714 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF Common Stock 78355W791 2 23 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF Common Stock 78355W403 6,799 81,831 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF Common Stock 78355W304 844 15,636 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF Common Stock 78355W601 244 1,840 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF Common Stock 78355W502 106 1,929 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF Common Stock 78355W809 65 728 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF Common Stock 78355W700 1 15 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF Common Stock 808524706 219 8,980 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF Common Stock 808524805 167 5,525 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BROAD MKT ETF Common Stock 808524102 615 12,185 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF Common Stock 808524797 82 2,077 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LARGE CAP ETF Common Stock 808524201 192 3,880 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF Common Stock 808524508 11 250 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF Common Stock 808524847 93 2,290 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SMALL CAP ETF Common Stock 808524607 9 149 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 Common Stock 81369Y407 3,017 40,042 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES Common Stock 81369Y308 5,282 108,362 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 3,824 49,287 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL Common Stock 81369Y605 6,096 252,822 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 7,709 106,330 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR INDL Common Stock 81369Y704 2,420 43,393 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR MATLS Common Stock 81369Y100 1,692 34,686 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Common Stock 81369Y803 5,450 131,513 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR UTILS Common Stock 81369Y886 4,563 102,690 SH   SOLE 0 0 0 0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF Common Stock 78467V608 55 1,120 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 2,496 14,055 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS Common Stock 78463V107 3,690 32,464 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Common Stock 78463X749 5,427 109,225 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF Common Stock 78463X863 164 3,778 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF Common Stock 78463X202 532 13,703 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF Common Stock 78463X848 5 143 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS RUSSELL / NOMURA SMALL CAP JAPAN ETF Common Stock 78463X822 11 209 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P BRIC 40 ETF Common Stock 78463X798 68 3,029 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF Common Stock 78463X400 4 53 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF Common Stock 78463X301 29 330 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF Common Stock 78463X707 5 106 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA Common Stock 78463X806 7 100 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF Common Stock 78463X509 21 327 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF Common Stock 78463X459 31 476 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLOBAL INFRASTRUCTURE ETF Common Stock 78463X855 45 918 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF Common Stock 78463X541 423 9,853 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Common Stock 78463X772 302 7,206 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL MID CAP ETF Common Stock 78463X764 4 140 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF Common Stock 78463X871 41 1,428 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P WORLD EX-US ETF Common Stock 78463X889 3,257 115,365 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF Common Stock 78463X533 32 951 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P INTL HEALTH CARE SECTOR Common Stock 78463X681 167 3,232 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P INTL UTILITIES SECTOR Common Stock 78463X632 0 2 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS STOXX EUROPE 50 ETF Common Stock 78463X103 1 28 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT Common Stock 78462F103 45,185 218,888 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Common Stock 78467Y107 2,112 7,620 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS 1-3 T BILL ETF Common Stock 78464A680 651 14,230 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS AGGREGATE BD ETF Common Stock 78464A649 5 80 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF Common Stock 78464A417 4,980 126,970 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF Common Stock 78464A375 132 3,821 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTL CORP BD ETF Common Stock 78464A151 100 3,230 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTL TREAS BD ETF Common Stock 78464A516 129 2,419 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INVT GRADE FLTG RATE ETF Common Stock 78468R200 87 2,845 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS LONG TERM TREAS ETF Common Stock 78464A664 7 92 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS SHORT TERM INTL TREAS BD ETF Common Stock 78464A334 282 9,279 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS TIIPS ETF Common Stock 78464A656 834 14,709 SH   SOLE 0 0 0 0
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED Common Stock 78464A490 249 4,571 SH   SOLE 0 0 0 0
SPDR SER TR DOW JONES REIT ETF Common Stock 78464A607 4,483 47,402 SH   SOLE 0 0 0 0
SPDR SER TR GLOBAL DOW ETF Common Stock 78464A706 15 214 SH   SOLE 0 0 0 0
SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF Common Stock 78464A102 10 104 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS MUN BD ETF Common Stock 78464A458 133 5,497 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS N Y MUN BD ETF Common Stock 78464A433 60 2,545 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF Common Stock 78464A425 881 36,238 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETF Common Stock 78464A847 13 150 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MID CAP GROWTH ETF Common Stock 78464A821 110 869 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MID CAP VALUE ETF Common Stock 78464A839 37 423 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 GROWTH ETF Common Stock 78464A409 90 911 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 VALUE ETF Common Stock 78464A508 9 86 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP ETF Common Stock 78464A813 160 1,471 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 1,220 6,468 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP VALUE ETF Common Stock 78464A300 81 757 SH   SOLE 0 0 0 0
SPDR SER TR S&P AEROSPACE & DEFENSE ETF Common Stock 78464A631 95 806 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 971 4,304 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF Common Stock 78464A797 31 916 SH   SOLE 0 0 0 0
SPDR SER TR S&P COMPUTER SOFTWARE ETF Common Stock 78464A599 6 65 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF Common Stock 78464A763 14,840 189,769 SH   SOLE 0 0 0 0
SPDR SER TR S&P HEALTH CARE EQUIP ETF Common Stock 78464A581 79 832 SH   SOLE 0 0 0 0
SPDR SER TR S&P HEALTH CARE SVCS ETF Common Stock 78464A573 55 445 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILDERS ETF Common Stock 78464A888 186 5,049 SH   SOLE 0 0 0 0
SPDR SER TR S&P INS ETF Common Stock 78464A789 5 75 SH   SOLE 0 0 0 0
SPDR SER TR S&P METALS & MNG ETF Common Stock 78464A755 3 94 SH   SOLE 0 0 0 0
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF Common Stock 78464A748 17 675 SH   SOLE 0 0 0 0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF Common Stock 78464A730 103 1,999 SH   SOLE 0 0 0 0
SPDR SER TR S&P PHARMACEUTICALS ETF Common Stock 78464A722 1,169 9,466 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG ETF Common Stock 78464A698 1,716 42,028 SH   SOLE 0 0 0 0
SPDR SER TR S&P RETAIL ETF Common Stock 78464A714 627 6,201 SH   SOLE 0 0 0 0
SPDR SER TR S&P SEMICONDUCTOR ETF Common Stock 78464A862 531 6,052 SH   SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF Common Stock 78464A532 428 4,030 SH   SOLE 0 0 0 0
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF Common Stock 78468R408 557 19,091 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BARCLAYS EMERGING MARKETS LOCAL BD ETF Common Stock 78464A391 17 611 SH   SOLE 0 0 0 0
SPDR SER TR SPDR RUSSELL 2000 ETF Common Stock 78468R853 17 223 SH   SOLE 0 0 0 0
SPDR SER TR WELLS FARGO PFD STOCK ETF Common Stock 78464A292 94 2,095 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 Common Stock 85207H104 794 81,155 SH   SOLE 0 0 0 0
SPROTT PHYSICAL PLATINUM AND PALLADIUM TR UNIT ISIN#CA85207Q1046 Common Stock 85207Q104 4 525 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 Common Stock 85207K107 390 60,341 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF Common Stock 78467V848 2,467 49,315 SH   SOLE 0 0 0 0
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN Common Stock 870297801 276 47,423 SH   SOLE 0 0 0 0
TEUCRIUM COMMODITY TR CORN FD SHS Common Stock 88166A102 8 317 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH E TRACS LKD ALERIAN NATIONAL GAS INDEX LKD INTL INDEX BASKET ISIN#US9026416209 Common Stock 902641620 17 518 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464 Common Stock 902641646 242 6,367 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH E TRACS LKD TO UBS BLOOMBERG CONSTANT MTY FOOD TOTAL RETURN INDEX Common Stock 902641737 10 515 SH   SOLE 0 0 0 0
UBS AG LONDON BRANCH E TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX Common Stock 902664200 72 1,425 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD Common Stock 911717106 489 10,875 SH   SOLE 0 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR $0 001 Common Stock 912318201 67 5,034 SH   SOLE 0 0 0 0
UNITED STS OIL FD LP UNITS Common Stock 91232N108 366 21,736 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS Common Stock 921932505 9 90 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS Common Stock 921932703 21 231 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS Common Stock 921932885 3 33 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS Common Stock 921932844 106 1,068 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS Common Stock 921932828 1,730 16,196 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS Common Stock 921932778 141 1,374 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF Common Stock 921937819 2,273 26,369 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC LONG TERM BD ETF Common Stock 921937793 78 813 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF Common Stock 921937827 10,430 129,534 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF Common Stock 921937835 1,672 20,054 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL Common Stock 92203J407 862 15,930 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS Common Stock 922908538 2,052 19,000 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 4,132 44,954 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW Common Stock 922908363 5,644 29,831 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF Common Stock 922908652 672 7,266 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF Common Stock 922908736 17,665 168,868 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Common Stock 922908637 833 8,749 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF Common Stock 922908629 4,219 31,795 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF Common Stock 922908553 8,473 100,495 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Common Stock 922908751 6,561 53,532 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF Common Stock 922908595 12,560 95,308 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 6,675 61,019 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 2,862 26,685 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF Common Stock 922908744 4,274 51,063 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS Common Stock 922042775 4,754 97,566 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS Common Stock 922042718 467 4,709 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Common Stock 922042858 5,891 144,140 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Common Stock 922042874 1,305 24,072 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF Common Stock 922042866 36 591 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS Common Stock 922042676 130 2,315 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Common Stock 922042742 202 3,274 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS Common Stock 922020805 216 4,448 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS Common Stock 92206C870 3,490 39,792 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS Common Stock 92206C706 641 9,793 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND Common Stock 92206C813 498 5,290 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM GOVERNMENT BOND INDEX FUND SHS Common Stock 92206C847 300 3,739 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD Common Stock 92206C771 21 387 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 Common Stock 92206C680 125 1,228 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS Common Stock 92206C730 139 1,452 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS Common Stock 92206C714 68 759 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS Common Stock 92206C664 65 650 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHS Common Stock 92206C102 1,952 31,955 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD Common Stock 92206C409 7,505 93,570 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF Common Stock 921908844 16,120 200,323 SH   SOLE 0 0 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS Common Stock 921909768 132 2,626 SH   SOLE 0 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF Common Stock 921943858 650 16,321 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL Common Stock 921946885 30 389 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 8,353 122,298 SH   SOLE 0 0 0 0
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS Common Stock 921910709 63 487 SH   SOLE 0 0 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP ETF Common Stock 921910873 34 487 SH   SOLE 0 0 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF Common Stock 921910816 37 439 SH   SOLE 0 0 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF Common Stock 921910840 39 660 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF Common Stock 92204A108 1,333 10,884 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Common Stock 92204A207 1,056 8,317 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD FINLS ETF Common Stock 92204A405 1,520 30,850 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF Common Stock 92204A504 1,114 8,220 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD INDLS ETF Common Stock 92204A603 286 2,662 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Common Stock 92204A702 1,936 18,178 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD MATLS ETF Common Stock 92204A801 323 2,975 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD UTILS ETF Common Stock 92204A876 631 6,514 SH   SOLE 0 0 0 0
VANGUARD WORLDS FDS VANGUARD ENERGY ETF Common Stock 92204A306 759 6,948 SH   SOLE 0 0 0 0
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF Common Stock 92204A884 176 2,032 SH   SOLE 0 0 0 0
WISDOMTREE TR ASIA PACIFIC EX JAPAN FD Common Stock 97717W828 3 43 SH   SOLE 0 0 0 0
WISDOMTREE TR BRAZILIAN REAL STRATEGY FD Common Stock 97717W240 3 200 SH   SOLE 0 0 0 0
WISDOMTREE TR COMMODITY COUNTRY EQUITY FD Common Stock 97717W752 16 622 SH   SOLE 0 0 0 0
WISDOMTREE TR DEFA EQUITY INCOME FD Common Stock 97717W802 239 5,520 SH   SOLE 0 0 0 0
WISDOMTREE TR DEFA FD Common Stock 97717W703 69 1,330 SH   SOLE 0 0 0 0
WISDOMTREE TR DIVID EX-FINANCIALS FD Common Stock 97717W406 783 10,315 SH   SOLE 0 0 0 0
WISDOMTREE TR EARNINGS 500 FD Common Stock 97717W588 79 1,098 SH   SOLE 0 0 0 0
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY Common Stock 97717W315 216 5,079 SH   SOLE 0 0 0 0
WISDOMTREE TR EMERGING MKTS LOC DEBT FD Common Stock 97717X867 96 2,414 SH   SOLE 0 0 0 0
WISDOMTREE TR EMERGING MKTS SMALL CAP Common Stock 97717W281 174 3,938 SH   SOLE 0 0 0 0
WISDOMTREE TR EQUITY INCOME FD Common Stock 97717W208 960 15,819 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQUITY FD Common Stock 97717X701 2,375 35,914 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE SMALLCAP DIVID FD Common Stock 97717W869 9 162 SH   SOLE 0 0 0 0
WISDOMTREE TR GERMANY HEDGED EQUITY FD Common Stock 97717W448 17 550 SH   SOLE 0 0 0 0
WISDOMTREE TR GLOBAL EX US REAL ESTATE FD Common Stock 97717W331 20 680 SH   SOLE 0 0 0 0
WISDOMTREE TR GLOBAL EX US UTILITIES FD Common Stock 97717W653 10 591 SH   SOLE 0 0 0 0
WISDOMTREE TR GLOBAL NATURAL RES FD Common Stock 97717W711 32 2,039 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA EARNINGS FD Common Stock 97717W422 4,073 178,645 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL DIVID EX-FINANCIALS FD Common Stock 97717W786 66 1,510 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL HEDGED DIVID GROWTH FD Common Stock 97717X594 11 397 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LARGECAP DIVID FD Common Stock 97717W794 163 3,347 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL MIDCAP DIVID FD Common Stock 97717W778 12 210 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 257 4,335 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPAN HEDGED EQUITY FD Common Stock 97717W851 1,413 25,634 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPAN SMALLCAP DIVID FD Common Stock 97717W836 121 2,244 SH   SOLE 0 0 0 0
WISDOMTREE TR LARGECAP DIVID FD Common Stock 97717W307 4,570 62,351 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAP DIVID FD Common Stock 97717W505 5,231 60,771 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAP EARNINGS FD Common Stock 97717W570 935 9,692 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP DIVID FD Common Stock 97717W604 776 10,766 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP EARNINGS FD Common Stock 97717W562 508 6,013 SH   SOLE 0 0 0 0
WISDOMTREE TR TOTAL DIVID FD Common Stock 97717W109 60 810 SH   SOLE 0 0 0 0
3D SYS CORP DEL COM NEW Common Stock 88554D205 541 19,727 SH   SOLE 0 0 0 0
3M CO COM Common Stock 88579Y101 3,172 19,231 SH   SOLE 0 0 0 0
A H BELO CORP COM SER A Common Stock 001282102 0 27 SH   SOLE 0 0 0 0
AAR CORP COM Common Stock 000361105 12 390 SH   SOLE 0 0 0 0
ABAXIS INC COM Common Stock 002567105 3 45 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR Common Stock ADR 000375204 65 3,090 SH   SOLE 0 0 0 0
ABBOTT LABS COM Common Stock 002824100 1,843 39,788 SH   SOLE 0 0 0 0
ABBVIE INC COM Common Stock 00287Y109 2,722 46,500 SH   SOLE 0 0 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 8 363 SH   SOLE 0 0 0 0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM Common Stock 003009107 169 31,343 SH   SOLE 0 0 0 0
ABERDEEN AUSTRALIA EQUITY FD INC COM Common Stock 003011103 17 2,433 SH   SOLE 0 0 0 0
ABERDEEN CHILE FD INC COM Common Stock 00301W105 57 7,644 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL INCOME FD INC COM Common Stock 003013109 6 600 SH   SOLE 0 0 0 0
ABERDEEN GTR CHINA FD INC COM Common Stock 003031101 4 400 SH   SOLE 0 0 0 0
ABERDEEN INDONESIA FD INC COM Common Stock 00305P106 220 28,566 SH   SOLE 0 0 0 0
ABERDEEN ISRAEL FD INC COM Common Stock 00301L109 329 18,690 SH   SOLE 0 0 0 0
ABRAXAS PETE CORP COM Common Stock 003830106 1 400 SH   SOLE 0 0 0 0
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 243 7,450 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Common Stock G1151C101 139 1,487 SH   SOLE 0 0 0 0
ACCO BRANDS CORP COM Common Stock 00081T108 4 443 SH   SOLE 0 0 0 0
ACCURAY INC DEL COM Common Stock 004397105 5 575 SH   SOLE 0 0 0 0
ACE LIMITED SHS ISIN#CH0044328745 Common Stock H0023R105 197 1,768 SH   SOLE 0 0 0 0
ACELRX PHARMACEUTICALS INC COM Common Stock 00444T100 1 150 SH   SOLE 0 0 0 0
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