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
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
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
CONTINENTAL AIRLS INC FIXED RT SR NT CONV 4.500% 01/15/15 B/EDTD 12/11/09 Exec Brk DBAB YLD -24.446 TO MA Corporate Bond/Note Convertible Domestic 210795PU8 4 1,000 SH   SOLE 0 0 0 0
CUBIST PHARMACEUTICALS INC SR NT CONV 2.500% 11/01/17 B/EDTD 10/25/10 YLD 2.178 TO MAT Corporate Bond/Note Convertible Domestic 229678AD9 3 1,000 SH   SOLE 0 0 0 0
DENDREON CORP SR NT CONV FIXED RT 2.875% 01/15/16 B/EDTD 01/20/11 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 24823QAC1 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
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 2 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 8 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 105 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 33 19,000 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 26 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 2 1,000 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
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 2 1,000 SH   SOLE 0 0 0 0
SUNPOWER CORP SR CASH DEB CONV 4.500% 03/15/15 B/EDTD 04/01/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 867652AE9 5 4,000 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 5 3,000 SH   SOLE 0 0 0 0
ADVISORSHARES TR NEWFLEET MULTI-SECTOR INCOME ETF Common Stock 00768Y727 8 156 SH   SOLE 0 0 0 0
ADVISORSHARES TR RANGER EQUITY BEAR ETF Common Stock 00768Y883 535 46,805 SH   SOLE 0 0 0 0
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF Common Stock 00768Y818 69 1,250 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP ETF Common Stock 00162Q866 1,397 79,731 SH   SOLE 0 0 0 0
ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS Common Stock 00162Q106 9 200 SH   SOLE 0 0 0 0
ALPS ETF TR INTL SECTOR DIVID DOGS ETF Common Stock 00162Q718 10 400 SH   SOLE 0 0 0 0
ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD Common Stock 00162Q783 30 1,204 SH   SOLE 0 0 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF Common Stock 00162Q858 19 500 SH   SOLE 0 0 0 0
BARCLAYS BK PLC ETN S&P 500 DYNAMIC VEQTOR ETN Common Stock 06740C337 504 3,282 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS GRAINS TOTAL RETURN SUB INDEX ETN Common Stock 06739H305 2 50 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN Common Stock 06738C778 135 4,524 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 20 1,583 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 237 10,340 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH US 2 YR TREAS FUTURES BEARISH ETN Common Stock 06740L519 32 900 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH US 30 YR TREAS FUTURES BEARISH ETN Common Stock 06740L444 211 9,795 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
CAMBRIA ETF TR SHAREHOLDER YIELD ETF Common Stock 132061201 12 375 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM SOLAR ETF Common Stock 18383Q739 4 129 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 BULLETSHARES 2016 HIGH YIELD CORP BD FD ETF Common Stock 18383M415 10 400 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM INSIDER SENTIMENT Common Stock 18383M209 233 4,758 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF Common Stock 18383M506 10 434 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM SPIN OFF ETF Common Stock 18383M605 590 13,173 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 218 6,832 SH   SOLE 0 0 0 0
CURRENCYSHARES AUSTRAILIAN DLR TR AUSTRALIAN DOLLAR SHS Common Stock 23129U101 40 495 SH   SOLE 0 0 0 0
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS Common Stock 23129V109 27 273 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHS ETF Common Stock 233051879 12 317 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 30 1,150 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF Common Stock 233051507 185 4,995 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DAILY GOLD MINERS BULL 3X SHS SHS NEW 2013 Common Stock 25459Y389 0 5 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Common Stock 27829F108 20 2,131 SH   SOLE 0 0 0 0
EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF Common Stock 268461779 2 89 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
ETFS GOLD TR SH Common Stock 26922Y105 7 57 SH   SOLE 0 0 0 0
ETFS PALLADIUM TR SHS BEN INT Common Stock 26923A106 5 59 SH   SOLE 0 0 0 0
ETFS PRECIOUS METALS BASKET TR ETFS PHYSICAL PM BASKET SHS Common Stock 26922W109 2 28 SH   SOLE 0 0 0 0
ETFS SILVER TR SILVER SHS ETF Common Stock 26922X107 6 365 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR II HORIZONS S&P 500 COVERED CALL ETF Common Stock 30151E103 9 191 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 122 2,207 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD Common Stock 33733E203 197 1,928 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Common Stock 33733E302 167 2,717 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF Common Stock 33738R605 703 31,924 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTL FOCUS 5 ETF Common Stock 33738R886 174 9,535 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD Common Stock 33738R100 296 13,934 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD Common Stock 33738R118 113 4,071 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) Common Stock 33734X101 174 4,865 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX Common Stock 33734X119 780 18,316 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL Common Stock 33734X127 19 901 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL Common Stock 33734X135 13 555 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD Common Stock 33734X200 61 2,396 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL Common Stock 33734X143 350 5,806 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD Common Stock 33734X192 1,286 45,214 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL Common Stock 33734X168 61 1,923 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL Common Stock 33734X176 42 1,228 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL Common Stock 33734X184 24 974 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF Common Stock 33739E108 63 3,349 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FD Common Stock 33738D101 428 15,199 SH   SOLE 0 0 0 0
FIRST TR IPOX INDEX FD SHS Common Stock 336920103 345 6,853 SH   SOLE 0 0 0 0
FIRST TR ISE GLOBAL COPPER INDEX FD COM Common Stock 33733J103 2 100 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 24 2,150 SH   SOLE 0 0 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS Common Stock 33734K109 460 10,088 SH   SOLE 0 0 0 0
FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS Common Stock 33735K108 10 225 SH   SOLE 0 0 0 0
FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS Common Stock 33735J101 880 20,125 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHADEX FD Common Stock 33735B108 419 7,940 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS Common Stock 336917109 30 1,253 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS Common Stock 337345102 56 1,271 SH   SOLE 0 0 0 0
FIRST TR S&P REIT INDEX FD COM Common Stock 33734G108 14 633 SH   SOLE 0 0 0 0
FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS Common Stock 33734Y109 14 279 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS Common Stock 33735G107 41 2,000 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 Common Stock 33734H106 125 5,160 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD Common Stock 33939L407 21 672 SH   SOLE 0 0 0 0
FQF TR QUANTSHARES US MKT NEUTRAL SIZE FD Common Stock 351680400 4 183 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 GURU INDEX ETF Common Stock 37950E341 13 513 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER MINERS ETF Common Stock 37950E853 326 35,194 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF Common Stock 37950E549 35 1,525 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
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF Common Stock 45409B107 937 31,883 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ U S REAL ESTATE SMALL CAP ETF Common Stock 45409B628 103 3,730 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES Common Stock 464285105 63 5,541 SH   SOLE 0 0 0 0
ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT Common Stock 46428R107 137 6,353 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF Common Stock 46434G103 10 208 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 MCSI BRIC ETF Common Stock 464286657 20 560 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL CAPPED ETF Common Stock 464286400 2 50 SH   SOLE 0 0 0 0
ISHARES INC MSCI CDA ETF Common Stock 464286509 4 123 SH   SOLE 0 0 0 0
ISHARES INC MSCI CHILE CAPPED ETF Common Stock 464286640 4 100 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 MINIMUM VOLATILITY ETF Common Stock 464286533 77 1,360 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMU ETF Common Stock 464286608 17 481 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 100 ETF Common Stock 464286145 18 576 SH   SOLE 0 0 0 0
ISHARES INC MSCI GERMANY ETF Common Stock 464286806 44 1,614 SH   SOLE 0 0 0 0
ISHARES INC MSCI GLOBAL ENERGY PRODUCERS ETF Common Stock 464286343 2 70 SH   SOLE 0 0 0 0
ISHARES INC MSCI HONG KONG ETF Common Stock 464286871 3 137 SH   SOLE 0 0 0 0
ISHARES INC MSCI ITALY CAPPED ETF Common Stock 464286855 25 1,847 SH   SOLE 0 0 0 0
ISHARES INC MSCI JAPAN ETF Common Stock 464286848 689 61,311 SH   SOLE 0 0 0 0
ISHARES INC MSCI MEXICO CAPPED ETF Common Stock 464286822 78 1,310 SH   SOLE 0 0 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF Common Stock 464286665 58 1,321 SH   SOLE 0 0 0 0
ISHARES INC MSCI SINGAPORE ETF Common Stock 464286673 2 184 SH   SOLE 0 0 0 0
ISHARES INC MSCI SOUTH KOREA CAPPED ETF Common Stock 464286772 35 641 SH   SOLE 0 0 0 0
ISHARES INC MSCI SPAIN CAPPED ETF Common Stock 464286764 6 167 SH   SOLE 0 0 0 0
ISHARES INC MSCI SWEDEN ETF Common Stock 464286756 3 86 SH   SOLE 0 0 0 0
ISHARES INC MSCI SWITZERLAND CAPPED ETF Common Stock 464286749 7 211 SH   SOLE 0 0 0 0
ISHARES INC MSCI THAILAND CAPPED ETF Common Stock 464286624 34 442 SH   SOLE 0 0 0 0
ISHARES MSCI UNITED KINGDOM ETF NEW Common Stock 46434V548 14 782 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES Common Stock 46428Q109 252 16,766 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR CR BD ETF Common Stock 464288646 413 3,923 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR INTL TREAS BD ETF Common Stock 464288125 6 70 SH   SOLE 0 0 0 0
ISHARES TR 3-7 YR TREAS BD ETF Common Stock 464288661 257 2,104 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF Common Stock 464287457 300 3,556 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF Common Stock 464287432 160 1,275 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF Common Stock 464287440 41 388 SH   SOLE 0 0 0 0
ISHARES TR CA AMT FREE MUNI BD ETF Common Stock 464288356 21 175 SH   SOLE 0 0 0 0
ISHARES TR CHINA LARGE-CAP ETF Common Stock 464287184 74 1,766 SH   SOLE 0 0 0 0
ISHARES TR COHEN & STEERS REIT ETF Common Stock 464287564 348 3,593 SH   SOLE 0 0 0 0
ISHARES TR CORE DIVID GROWTH ETF Common Stock 46434V621 50 1,900 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DIVID ETF Common Stock 46429B663 525 6,863 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE ETF Common Stock 46432F842 270 4,874 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF Common Stock 464287200 605 2,925 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MID-CAP ETF Common Stock 464287507 2,479 17,118 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SMALL-CAP ETF Common Stock 464287804 622 5,456 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TOTAL U S STK MKT ETF Common Stock 464287150 200 2,135 SH   SOLE 0 0 0 0
ISHARES TR CORE U S AGGREGATE BD ETF Common Stock 464287226 447 4,060 SH   SOLE 0 0 0 0
ISHARES TR CORE U S CR BD ETF Common Stock 464288620 24 218 SH   SOLE 0 0 0 0
ISHARES TR CORE U S VALUE ETF Common Stock 464287663 5 34 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF FD Common Stock 464287846 119 1,145 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX Common Stock 464288810 28 249 SH   SOLE 0 0 0 0
ISHARES TR EMERGING MKTS INFRASTRUCTURE ETF Common Stock 464288216 8 257 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF Common Stock 464287861 63 1,475 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF Common Stock 46429B655 436 8,625 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF Common Stock 464287572 749 9,821 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL CONSUMER DISCRETIONARY ETF Common Stock 464288745 191 2,242 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERGY ETF Common Stock 464287341 17 450 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF Common Stock 464287291 14 150 SH   SOLE 0 0 0 0
ISHARES TR GNMA BD ETF Common Stock 46429B333 13 261 SH   SOLE 0 0 0 0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF Common Stock 464288513 465 5,189 SH   SOLE 0 0 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF Common Stock 464287242 1,225 10,258 SH   SOLE 0 0 0 0
ISHARES TR INTERMEDIATE CR BD ETF Common Stock 464288638 97 883 SH   SOLE 0 0 0 0
ISHARES TR INTL SELECT DIVID ETF INDEX FD Common Stock 464288448 551 16,356 SH   SOLE 0 0 0 0
ISHARES TR INTL TREASURY BD ETF Common Stock 464288117 55 570 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 JPMORGAN USD EMERGING MKTS BD ETF Common Stock 464288281 561 5,114 SH   SOLE 0 0 0 0
ISHARES TR LATIN AMER 40 ETF Common Stock 464287390 23 720 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF Common Stock 464288588 913 8,354 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF Common Stock 464288869 2 25 SH   SOLE 0 0 0 0
ISHARES TR MODERATE ALLOCATION ETF Common Stock 464289875 70 2,000 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF Common Stock 464287119 1,321 11,670 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR MID CAP ETF Common Stock 464288208 218 1,482 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR SMALL-CAP ETF Common Stock 464288505 26 185 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF Common Stock 464288703 1,456 11,288 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF Common Stock 464288257 5 93 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF Common Stock 464287465 2,724 44,781 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE GROWTH ETF Common Stock 464288885 8 114 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF Common Stock 46429B689 54 878 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF Common Stock 464288273 630 13,489 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE VALUE ETF Common Stock 464288877 138 2,712 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMERGING MKTS ETF Common Stock 464287234 639 16,256 SH   SOLE 0 0 0 0
ISHARES TR MSCI IRELAND CAPPED ETF Common Stock 46429B507 8 243 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD 400 SOCIAL ETF Common Stock 464288570 115 1,500 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 15 390 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SELECT ETF Common Stock 464288802 146 1,698 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF Common Stock 46429B697 235 5,800 SH   SOLE 0 0 0 0
ISHARES TR MTG REAL ESTATE CAPPED ETF Common Stock 464288539 22 1,850 SH   SOLE 0 0 0 0
ISHARES TR NASDAQ BIOTECHNOLOGY ETF Common Stock 464287556 1,044 3,443 SH   SOLE 0 0 0 0
ISHARES TR NATL AMT FREE MUNI BD ETF Common Stock 464288414 597 5,409 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN NAT RES ETF Common Stock 464287374 397 10,366 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN TECH ETF Common Stock 464287549 2 21 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN TECH-SOFTWARE ETF Common Stock 464287515 2 20 SH   SOLE 0 0 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF Common Stock 464287523 1 13 SH   SOLE 0 0 0 0
ISHARES TR RESIDENTIAL REAL ESTATE CAPPED ETF Common Stock 464288562 17 285 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 ETF Common Stock 464287622 146 1,271 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF Common Stock 464287614 4,870 50,933 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 VALUE ETF Common Stock 464287598 963 9,226 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 200 INDEX ETF Common Stock 464289446 9 200 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 200 VALUE ETF Common Stock 464289420 126 2,835 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF Common Stock 464287655 1,937 16,195 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 GROWTH ETF Common Stock 464287648 1,567 11,003 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 VALUE ETF Common Stock 464287630 1,024 10,070 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF Common Stock 464287689 22 180 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MID-CAP ETF Common Stock 464287499 2,967 17,765 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MID-CAP GROWTH ETF Common Stock 464287481 150 1,613 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MID-CAP VALUE ETF Common Stock 464287473 367 4,976 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL TOP 200 GROWTH ETF Common Stock 464289438 25 491 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF Common Stock 464287101 150 1,652 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GROWTH ETF Common Stock 464287309 929 8,326 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VALUE ETF Common Stock 464287408 687 7,331 SH   SOLE 0 0 0 0
ISHARES TR S&P MIDCAP 400 GROWTH ETF Common Stock 464287606 2,664 16,683 SH   SOLE 0 0 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF Common Stock 464287705 44 347 SH   SOLE 0 0 0 0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF Common Stock 464287887 883 7,218 SH   SOLE 0 0 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF Common Stock 464287879 819 6,944 SH   SOLE 0 0 0 0
ISHARES TR S&P U S PFD STK INDEX FD Common Stock 464288687 1,166 29,572 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF FD Common Stock 464287168 1,414 17,811 SH   SOLE 0 0 0 0
ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF Common Stock 464288158 37 347 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD ETF Common Stock 464288679 27 249 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF Common Stock 464287176 710 6,341 SH   SOLE 0 0 0 0
ISHARES TR TRANSN AVERAGE ETF FD Common Stock 464287192 495 3,020 SH   SOLE 0 0 0 0
ISHARES TR U S BASIC MATERIALS ETF Common Stock 464287838 93 1,125 SH   SOLE 0 0 0 0
ISHARES TR U S CONSUMER GOODS ETF Common Stock 464287812 213 2,034 SH   SOLE 0 0 0 0
ISHARES TR U S CONSUMER SVCS ETF Common Stock 464287580 192 1,396 SH   SOLE 0 0 0 0
ISHARES TR U S ENERGY ETF Common Stock 464287796 148 3,301 SH   SOLE 0 0 0 0
ISHARES TR U S FINL SVCS ETF Common Stock 464287770 64 700 SH   SOLE 0 0 0 0
ISHARES TR U S HEALTHCARE ETF Common Stock 464287762 305 2,115 SH   SOLE 0 0 0 0
ISHARES TR U S UTILS ETF Common Stock 464287697 273 2,305 SH   SOLE 0 0 0 0
ISHARES TR US AEROSPACE & DEFSENSE ETF Common Stock 464288760 15 129 SH   SOLE 0 0 0 0
ISHARES TR US FINANCIALS ETF INDEX FD Common Stock 464287788 84 934 SH   SOLE 0 0 0 0
ISHARES TR US HEALTH CARE PROVIDERS ETF Common Stock 464288828 66 554 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONSTRUCTION ETF FD Common Stock 464288752 9 350 SH   SOLE 0 0 0 0
ISHARES TR US INDUSTRIALS ETF Common Stock 464287754 44 411 SH   SOLE 0 0 0 0
ISHARES TR US INSURANCE ETF Common Stock 464288786 12 238 SH   SOLE 0 0 0 0
ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF Common Stock 464288851 33 468 SH   SOLE 0 0 0 0
ISHARES TR US OIL EQUIP & SVCS ETF Common Stock 464288844 4 90 SH   SOLE 0 0 0 0
ISHARES TR US PHARMACEUTICALS ETF Common Stock 464288836 955 6,311 SH   SOLE 0 0 0 0
ISHARES TR US REAL ESTATE ETF Common Stock 464287739 308 4,012 SH   SOLE 0 0 0 0
ISHARES U S ETF TR SHORT MTY BD ETF Common Stock 46431W507 24 489 SH   SOLE 0 0 0 0
ISHARES US TECHNOLOGY ETF Common Stock 464287721 282 2,702 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) Common Stock 46625H365 504 10,977 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR AGRIBUSINESS ETF Common Stock 57060U605 79 1,513 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR BIOTECH ETF Common Stock 57060U183 986 8,543 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF Common Stock 57060U522 15 717 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR GOLD MINERS ETF FD Common Stock 57060U100 400 21,779 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF Common Stock 57060U845 73 3,077 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR INVT GRADE FLTG RATE ETF Common Stock 57060U514 34 1,379 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW Common Stock 57061R544 247 10,333 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF Common Stock 57060U878 117 3,791 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR LONG MUNI INDEX ETF Common Stock 57060U886 16 823 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR MTG REIT ETF Common Stock 57060U324 5 220 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 55 1,542 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL ETF Common Stock 57060U217 61 947 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 66 1,941 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR ETF Common Stock 57060U233 5 100 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR SHORT MUNI INDEX ETF Common Stock 57060U803 150 8,536 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR VIETNAM ETF Common Stock 57060U761 6 301 SH   SOLE 0 0 0 0
MARKET VECTORS RUSSIA ETF TR SHS BEN INT Common Stock 57060U506 105 7,188 SH   SOLE 0 0 0 0
MERK GOLD TR SHS BEN INT Common Stock 590055109 110 9,275 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-3 YEAR U S TREAS INDEX EXCHANGE-TRADED FD Common Stock 72201R106 42 820 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD Common Stock 72201R205 0 4 SH   SOLE 0 0 0 0
PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD Common Stock 72201R403 32 565 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF Common Stock 72201R833 627 6,206 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 TOTAL RETURN ACTIVE ETF Common Stock 72201R775 305 2,847 SH   SOLE 0 0 0 0
POWERSHARES ACTIVELY MANAGED ETF POWERSHARES ALTERNATIVE MULTI STRATEGY PORT Common Stock 73935B870 7 300 SH   SOLE 0 0 0 0
POWERSHARES ACTIVELY MANAGED ETF TR US REAL ESTATE FRD Common Stock 73935B508 9 125 SH   SOLE 0 0 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FD Common Stock 73935S105 21 1,125 SH   SOLE 0 0 0 0
POWERSHARES DB G10 CURRENCY HARVEST FD COM UNIT BEN INT Common Stock 73935Y102 4 172 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT Common Stock 73936B408 10 400 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB OIL FD COM UNIT Common Stock 73936B507 2 100 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT Common Stock 73936B200 8 231 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB SILVER FD COM UNIT Common Stock 73936B309 5 215 SH   SOLE 0 0 0 0
POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BULLISH FD COM UNIT Common Stock 73936D107 101 4,202 SH   SOLE 0 0 0 0
POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO Common Stock 73935X427 1,475 28,090 SH   SOLE 0 0 0 0
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO Common Stock 73935X385 1,322 29,497 SH   SOLE 0 0 0 0
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO Common Stock 73935X344 12 305 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRD FD TR NASDAQ INTERNET PORTFOLIO Common Stock 73935X146 5 73 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT Common Stock 73935X286 1,586 32,997 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC CLEANTECH PORTFOLIO Common Stock 73935X278 2 75 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT Common Stock 73935X104 62 840 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO Common Stock 73935X229 45 2,488 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT Common Stock 73935X567 8 82 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID PORT Common Stock 73937B654 116 3,520 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II S&P EMERGING MKT LOW VOLATILITY PORT Common Stock 73937B662 18 704 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II S&P INTL DEVELOPED LOW VOLATILITY PORT Common Stock 73937B688 17 542 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO Common Stock 73935X195 127 11,526 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO Common Stock 73935X153 118 2,865 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY & Common Stock 73935X856 19 375 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BLDG & CONSTR PORTFOLIO Common Stock 73935X666 6 300 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC FOOD & BEVERAGE PORTFOLIO Common Stock 73935X849 30 983 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT Common Stock 73935X708 5 150 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO Common Stock 73935X757 5 146 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO Common Stock 73935X823 16 614 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC NETWORKING PORTFOLIO Common Stock 73935X815 3 100 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS Common Stock 73935X799 2,944 44,248 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC RETAIL PORTFOLIO Common Stock 73935X617 33 833 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 1,400 15,308 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS Common Stock 73935X302 7 496 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II BUILD AMERICA BOND PORTFOLIO Common Stock 73937B407 148 4,866 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE PORT Common Stock 73936Q843 89 3,762 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II DWA DEVELOPED MKTS MOMENTUM PORTFOLIO Common Stock 73936Q108 68 2,835 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM PORTFOLIO Common Stock 73936Q207 64 3,647 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO Common Stock 73936Q744 260 6,659 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL PORT Common Stock 73936Q793 35 1,397 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II KBW PREMIUM YIELD EQUITY REIT PORT Common Stock 73936Q819 45 1,300 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT Common Stock 73937B779 1,320 34,766 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP INFORMATION Common Stock 73937B860 6 114 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC Common Stock 73936Q769 379 15,793 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II VAR RATE PFD PORTFOLIO Common Stock 73937B597 95 3,858 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO Common Stock 73935X716 222 12,683 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT Common Stock 73935X682 1,305 56,065 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR CALIF MUNI BD PORT Common Stock 73936T441 11 423 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR HIGH YIELD USD BD PORTFOLIO Common Stock 73936T557 14 746 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT Common Stock 73936T474 162 6,371 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO Common Stock 73936T433 27 1,080 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN Common Stock 73936T573 982 34,855 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO Common Stock 73936T565 467 31,738 SH   SOLE 0 0 0 0
POWERSHARES QQQ TR UNIT SER 1 Common Stock 73935A104 2,519 24,394 SH   SOLE 0 0 0 0
POWERSHARSE GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO Common Stock 73936G308 7 336 SH   SOLE 0 0 0 0
PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF Common Stock 74347B508 11 253 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES LARGE CAP CORE PLUS Common Stock 74347R248 531 5,258 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES SHORT S&P500 Common Stock 74347R503 8 356 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES ULTRA BASIC MATERIALS Common Stock 74347R776 26 528 SH   SOLE 0 0 0 0
RENAISSANCE CAP GREENWICH FDS IPO ETF Common Stock 759937204 16 700 SH   SOLE 0 0 0 0
REVENUESHARES ETF TR MID CAP FD Common Stock 761396209 68 1,409 SH   SOLE 0 0 0 0
REVENUESHARES ETF TR S&P 500 FINANCIALS SECTOR FD Common Stock 761396506 5 100 SH   SOLE 0 0 0 0
REVENUESHARES ETF TR SMALL CAP FD Common Stock 761396308 350 6,136 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND NV GOLD TRENDPILOT EXCHANGE TRADED NTS Common Stock 78009L407 6 250 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF Common Stock 78355W205 21 150 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF Common Stock 78355W106 852 10,645 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF Common Stock 78355W841 7 52 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF Common Stock 78355W833 23 255 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF Common Stock 78355W403 4,353 54,735 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF Common Stock 78355W304 92 1,667 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF Common Stock 78355W601 43 350 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 Common Stock 81369Y407 324 4,492 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES Common Stock 81369Y308 954 19,678 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 1,612 20,368 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL Common Stock 81369Y605 891 36,034 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 1,473 21,544 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR INDL Common Stock 81369Y704 801 14,149 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR MATLS Common Stock 81369Y100 122 2,512 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Common Stock 81369Y803 448 10,844 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR UTILS Common Stock 81369Y886 479 10,147 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 126 707 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS Common Stock 78463V107 791 6,965 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Common Stock 78463X749 1,288 26,993 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF Common Stock 78463X202 22 596 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF Common Stock 78463X301 21 257 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF Common Stock 78463X707 1 16 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA Common Stock 78463X806 3 50 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF Common Stock 78463X459 26 403 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLOBAL INFRASTRUCTURE ETF Common Stock 78463X855 48 998 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF Common Stock 78463X541 94 2,134 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Common Stock 78463X772 39 923 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P WORLD EX-US ETF Common Stock 78463X889 1,648 61,269 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF Common Stock 78463X533 30 886 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER Common Stock 78463X723 1 25 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER Common Stock 78463X731 1 25 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P INTL INDUSTRIAL SECTOR Common Stock 78463X673 1 33 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT Common Stock 78462F103 8,515 41,425 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Common Stock 78467Y107 466 1,765 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS 1-3 T BILL ETF Common Stock 78464A680 78 1,711 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF Common Stock 78464A417 1,708 44,241 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF Common Stock 78464A375 10 302 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTL CORP BD ETF Common Stock 78464A151 3 100 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTL TREAS BD ETF Common Stock 78464A516 27 489 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS TIIPS ETF Common Stock 78464A656 535 9,549 SH   SOLE 0 0 0 0
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED Common Stock 78464A490 15 261 SH   SOLE 0 0 0 0
SPDR SER TR DOW JONES REIT ETF Common Stock 78464A607 720 7,920 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 NUVEEN BARCLAYS MUN BD ETF Common Stock 78464A458 22 899 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 35 1,448 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MID CAP VALUE ETF Common Stock 78464A839 25 290 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 GROWTH ETF Common Stock 78464A409 79 817 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP ETF Common Stock 78464A813 63 602 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 948 5,328 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 642 3,446 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF Common Stock 78464A797 22 650 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF Common Stock 78464A763 5,251 66,637 SH   SOLE 0 0 0 0
SPDR SER TR S&P HEALTH CARE SVCS ETF Common Stock 78464A573 13 115 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILDERS ETF Common Stock 78464A888 40 1,165 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 OIL & GAS EQUIP & SVCS ETF Common Stock 78464A748 14 492 SH   SOLE 0 0 0 0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF Common Stock 78464A730 5 112 SH   SOLE 0 0 0 0
SPDR SER TR S&P PHARMACEUTICALS ETF Common Stock 78464A722 40 370 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG ETF Common Stock 78464A698 209 5,132 SH   SOLE 0 0 0 0
SPDR SER TR S&P RETAIL ETF Common Stock 78464A714 92 963 SH   SOLE 0 0 0 0
SPDR SER TR S&P SEMICONDUCTOR ETF Common Stock 78464A862 375 4,703 SH   SOLE 0 0 0 0
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF Common Stock 78468R408 110 3,821 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
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