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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TEEKAY TANKERS LTD CL A Y8565N102 22 8,704 SH   SOLE 0 0 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4 700 SH   SOLE 0 0 0 0
TEEKAY CORPORATION COM Y8564W103 34 4,401 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 23 1,505 SH   SOLE 0 0 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 100 SH   SOLE 0 0 0 0
SEASPAN CORP SHS Y75638109 24 1,811 SH   SOLE 0 0 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 3 808 SH   SOLE 0 0 0 0
SCORPIO TANKERS INC SHS Y7542C106 8 1,828 SH   SOLE 0 0 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 7 4,797 SH   SOLE 0 0 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 4 500 SH   SOLE 0 0 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 300 SH   SOLE 0 0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 29 1,500 SH   SOLE 0 0 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 4 2,500 SH   SOLE 0 0 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 0 120 SH   SOLE 0 0 0 0
GENER8 MARITIME INC COM Y26889108 5 1,000 SH   SOLE 0 0 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 19 850 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102 105 7,688 SH   SOLE 0 0 0 0
DRYSHIPS INC COM PAR Y2109Q200 0 211 SH   SOLE 0 0 0 0
DIANA SHIPPING INC COM Y2066G104 0 42 SH   SOLE 0 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 30 7,219 SH   SOLE 0 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 83 SH   SOLE 0 0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 22 6,620 SH   SOLE 0 0 0 0
BROADCOM LTD SHS Y09827109 575 3,335 SH   SOLE 0 0 0 0
BROADCOM LTD SHS Y09827109 0 2 SH   SOLE 0 0 0 0
ARDMORE SHIPPING CORP COM Y0207T100 7 1,000 SH   SOLE 0 0 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 107 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 303 4,038 SH   SOLE 0 0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 100 SH   SOLE 0 0 0 0
COPA HOLDINGS SA CL A P31076105 5 53 SH   SOLE 0 0 0 0
YANDEX N V SHS CLASS A N97284108 4 200 SH   SOLE 0 0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5 132 SH   SOLE 0 0 0 0
QIAGEN NV REG SHS N72482107 1 51 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 479 4,696 SH   SOLE 0 0 0 0
MYLAN N V SHS EURO N59465109 204 5,364 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 461 5,719 SH   SOLE 0 0 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 86 2,025 SH   SOLE 0 0 0 0
FRANKS INTL N V COM N33462107 15 1,116 SH   SOLE 0 0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 452 SH   SOLE 0 0 0 0
FERRARI N V COM N3167Y103 4 72 SH   SOLE 0 0 0 0
CORE LABORATORIES N V COM N22717107 72 638 SH   SOLE 0 0 0 0
CONSTELLIUM NV CL A N22035104 0 23 SH   SOLE 0 0 0 0
CIMPRESS N V SHS EURO N20146101 12 115 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 89 809 SH   SOLE 0 0 0 0
AERCAP HOLDINGS NV SHS N00985106 1 26 SH   SOLE 0 0 0 0
WIX COM LTD SHS M98068105 30 683 SH   SOLE 0 0 0 0
VASCULAR BIOGENICS LTD COM M96883109 3 600 SH   SOLE 0 0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 25 1,674 SH   SOLE 0 0 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 20 9,000 SH   SOLE 0 0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 34 SH   SOLE 0 0 0 0
STRATASYS LTD SHS M85548101 150 6,241 SH   SOLE 0 0 0 0
RADCOM LTD SHS NEW M81865111 2 85 SH   SOLE 0 0 0 0
PERION NETWORK LTD SHS M78673106 5 4,500 SH   SOLE 0 0 0 0
ORBOTECH LTD ORD M75253100 62 2,084 SH   SOLE 0 0 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5 125 SH   SOLE 0 0 0 0
ELBIT SYS LTD ORD M3760D101 1 11 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 158 2,036 SH   SOLE 0 0 0 0
ALCOBRA LTD SHS M2239P109 2 840 SH   SOLE 0 0 0 0
CERAGON NETWORKS LTD ORD M22013102 47 20,000 SH   SOLE 0 0 0 0
CELLCOM ISRAEL LTD SHS M2196U109 10 1,313 SH   SOLE 0 0 0 0
CAESARSTONE LTD ORD SHS M20598104 4 100 SH   SOLE 0 0 0 0
AUDIOCODES LTD ORD M15342104 40 7,500 SH   SOLE 0 0 0 0
TRINSEO S A SHS L9340P101 100 1,767 SH   SOLE 0 0 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 20 SH   SOLE 0 0 0 0
INTELSAT S A COM L5140P101 4 1,450 SH   SOLE 0 0 0 0
GLOBANT S A COM L44385109 0 3 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 455 42,723 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 428 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 266 4,139 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107 12 883 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109 17 350 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109 89 1,859 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104 949 7,554 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104 114 904 SH   SOLE 0 0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 46 1,140 SH   SOLE 0 0 0 0
XL GROUP LTD COM G98294104 3 75 SH   SOLE 0 0 0 0
XL GROUP LTD COM G98294104 24 715 SH   SOLE 0 0 0 0
PERRIGO CO PLC SHS G97822103 20 212 SH   SOLE 0 0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18 137 SH   SOLE 0 0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 183 220 SH   SOLE 0 0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3 119 SH   SOLE 0 0 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 68 SH   SOLE 0 0 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 66 SH   SOLE 0 0 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 13 2,733 SH   SOLE 0 0 0 0
TRITON INTL LTD CL A G9078F107 10 744 SH   SOLE 0 0 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 5 SH   SOLE 0 0 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 225 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G84720104 37 510 SH   SOLE 0 0 0 0
SINA CORP ORD G81477104 34 460 SH   SOLE 0 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12 159 SH   SOLE 0 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 5 SH   SOLE 0 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 205 13,948 SH   SOLE 0 0 0 0
PENTAIR PLC SHS G7S00T104 46 718 SH   SOLE 0 0 0 0
PENTAIR PLC SHS G7S00T104 1 17 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 295 7,648 SH   SOLE 0 0 0 0
SEADRILL LIMITED SHS G7945E105 63 26,759 SH   SOLE 0 0 0 0
SEADRILL LIMITED SHS G7945E105 0 100 SH   SOLE 0 0 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 455 29,990 SH   SOLE 0 0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 17 SH   SOLE 0 0 0 0
PROTHENA CORP PLC SHS G72800108 2 26 SH   SOLE 0 0 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 0 6 SH   SOLE 0 0 0 0
OCEAN RIG UDW INC SHS G66964100 0 17 SH   SOLE 0 0 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 224 SH   SOLE 0 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 106 10,530 SH   SOLE 0 0 0 0
NOBLE CORP PLC SHS USD G65431101 42 6,702 SH   SOLE 0 0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,916 35,761 SH   SOLE 0 0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12 962 SH   SOLE 0 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 80 1,714 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103 1,982 22,945 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103 80 923 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 899 SH   SOLE 0 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 47 680 SH   SOLE 0 0 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 17 320 SH   SOLE 0 0 0 0
LIVANOVA PLC SHS G5509L101 15 257 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 113 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 24 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 22 675 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 289 SH   SOLE 0 0 0 0
LAZARD LTD SHS A G54050102 6 160 SH   SOLE 0 0 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 27 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 30 640 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,234 26,527 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 209 SH   SOLE 0 0 0 0
JAMES RIV GROUP LTD COM G5005R107 7 200 SH   SOLE 0 0 0 0
INVESCO LTD SHS G491BT108 548 17,539 SH   SOLE 0 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 117 20,738 SH   SOLE 0 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9 371 SH   SOLE 0 0 0 0
INGERSOLL-RAND PLC SHS G47791101 54 799 SH   SOLE 0 0 0 0
INGERSOLL-RAND PLC SHS G47791101 257 3,785 SH   SOLE 0 0 0 0
IHS MARKIT LTD SHS G47567105 41 1,094 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100 274 3,539 SH   SOLE 0 0 0 0
HORIZON PHARMA PLC SHS G4617B105 30 1,647 SH   SOLE 0 0 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 70 3,151 SH   SOLE 0 0 0 0
HERBALIFE LTD COM USD SHS G4412G101 235 3,789 SH   SOLE 0 0 0 0
HELEN OF TROY CORP LTD COM G4388N106 18 207 SH   SOLE 0 0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 40 SH   SOLE 0 0 0 0
GENPACT LIMITED SHS G3922B107 19 792 SH   SOLE 0 0 0 0
GASLOG LTD SHS G37585109 7 450 SH   SOLE 0 0 0 0
FRONTLINE LTD SHS NEW G3682E192 13 1,783 SH   SOLE 0 0 0 0
FABRINET SHS G3323L100 13 300 SH   SOLE 0 0 0 0
EVEREST RE GROUP LTD COM G3223R108 175 924 SH   SOLE 0 0 0 0
ENSCO PLC SHS CLASS A G3157S106 70 8,218 SH   SOLE 0 0 0 0
ENDO INTL PLC SHS G30401106 3 163 SH   SOLE 0 0 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 19 286 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103 815 12,408 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103 43 650 SH   SOLE 0 0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 32 446 SH   SOLE 0 0 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 79 1,974 SH   SOLE 0 0 0 0
COSAN LTD SHS A G25343107 2 250 SH   SOLE 0 0 0 0
CREDICORP LTD COM G2519Y108 9 59 SH   SOLE 0 0 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 2 100 SH   SOLE 0 0 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 47 SH   SOLE 0 0 0 0
CARDTRONICS PLC SHS CL A G1991C105 43 955 SH   SOLE 0 0 0 0
BUNGE LIMITED COM G16962105 92 1,556 SH   SOLE 0 0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17 554 SH   SOLE 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37 1,082 SH   SOLE 0 0 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 21 SH   SOLE 0 0 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 4 218 SH   SOLE 0 0 0 0
BELMOND LTD CL A G1154H107 3 200 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 78 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,700 22,104 SH   SOLE 0 0 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 43 791 SH   SOLE 0 0 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 11 670 SH   SOLE 0 0 0 0
ASSURED GUARANTY LTD COM G0585R106 833 30,008 SH   SOLE 0 0 0 0
ARRIS INTL INC SHS G0551A103 31 1,104 SH   SOLE 0 0 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 146 SH   SOLE 0 0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 10 177 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 29 370 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0408V102 114 1,011 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0408V102 197 1,749 SH   SOLE 0 0 0 0
AMBARELLA INC SHS G037AX101 106 1,434 SH   SOLE 0 0 0 0
AMBARELLA INC SHS G037AX101 7 100 SH   SOLE 0 0 0 0
AMDOCS LTD SHS G02602103 9 148 SH   SOLE 0 0 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 28 34 SH   SOLE 0 0 0 0
ALLERGAN PLC SHS G0177J108 8 36 SH   SOLE 0 0 0 0
ALLERGAN PLC SHS G0177J108 989 4,294 SH   SOLE 0 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 59 858 SH   SOLE 0 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 39 567 SH   SOLE 0 0 0 0
ALKERMES PLC SHS G01767105 31 669 SH   SOLE 0 0 0 0
AIRCASTLE LTD COM G0129K104 3 142 SH   SOLE 0 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3 238 SH   SOLE 0 0 0 0
EURONAV NV ANTWERPEN SHS B38564108 5 631 SH   SOLE 0 0 0 0
ZYNGA INC CL A 98986T108 29 10,020 SH   SOLE 0 0 0 0
ZWEIG FD COM NEW 989834205 19 1,500 SH   SOLE 0 0 0 0
ZOES KITCHEN INC COM 98979J109 2 103 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103 193 3,713 SH   SOLE 0 0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 22 SH   SOLE 0 0 0 0
ZIONS BANCORPORATION COM 989701107 15 492 SH   SOLE 0 0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 384 2,953 SH   SOLE 0 0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 126 967 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6 175 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL A 98954M101 3 75 SH   SOLE 0 0 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 31 800 SH   SOLE 0 0 0 0
ZEDGE INC CL B 98923T104 0 100 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 78 SH   SOLE 0 0 0 0
ZAYO GROUP HLDGS INC COM 98919V105 10 350 SH   SOLE 0 0 0 0
ZAGG INC COM 98884U108 11 1,314 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 1,769 19,476 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 73 806 SH   SOLE 0 0 0 0
YORK WTR CO COM 987184108 21 704 SH   SOLE 0 0 0 0
YELP INC CL A 985817105 30 729 SH   SOLE 0 0 0 0
YAMANA GOLD INC COM 98462Y100 47 10,903 SH   SOLE 0 0 0 0
YAHOO INC COM 984332106 52 1,200 SH   SOLE 0 0 0 0
YAHOO INC COM 984332106 395 9,172 SH   SOLE 0 0 0 0
YADKIN FINL CORP COM 984305102 5 209 SH   SOLE 0 0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15 803 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100 30 575 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100 155 2,948 SH   SOLE 0 0 0 0
XEROX CORP COM 984121103 266 26,242 SH   SOLE 0 0 0 0
XENIA HOTELS &RESORTS INC COM 984017103 41 2,724 SH   SOLE 0 0 0 0
XENIA HOTELS &RESORTS INC COM 984017103 438 28,856 SH   SOLE 0 0 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 4 2,000 SH   SOLE 0 0 0 0
XILINX INC COM 983919101 57 1,047 SH   SOLE 0 0 0 0
XILINX INC COM 983919101 0 7 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100 46 1,125 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100 290 7,052 SH   SOLE 0 0 0 0
XPO LOGISTICS INC COM 983793100 62 1,689 SH   SOLE 0 0 0 0
XO GROUP INC COM 983772104 0 13 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107 41 422 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107 10 100 SH   SOLE 0 0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 26 390 SH   SOLE 0 0 0 0
WPX ENERGY INC COM 98212B103 13 1,001 SH   SOLE 0 0 0 0
WORTHINGTON INDS INC COM 981811102 45 946 SH   SOLE 0 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 11 495 SH   SOLE 0 0 0 0
WORLD FUEL SVCS CORP COM 981475106 20 428 SH   SOLE 0 0 0 0
WORLD ACCEP CORP DEL COM 981419104 3 65 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101 20 223 SH   SOLE 0 0 0 0
WOORI BK ADR 98105T104 2 50 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103 7 114 SH   SOLE 0 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 31 SH   SOLE 0 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 19 813 SH   SOLE 0 0 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 177 9,073 SH   SOLE 0 0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 52 1,362 SH   SOLE 0 0 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 21 467 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27 500 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,184 115,073 SH   SOLE 0 0 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 14 190 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 93 3,520 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 99 3,750 SH   SOLE 0 0 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 376 13,427 SH   SOLE 0 0 0 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 28 1,122 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 952 17,214 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 12 224 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 79 1,840 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,554 36,219 SH   SOLE 0 0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 4 65 SH   SOLE 0 0 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 4 58 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 56 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 240 5,559 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 62 1,422 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 1,355 34,785 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 20 355 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 913 14,882 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 60 1,273 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 2 100 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,365 18,155 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 29 380 SH   SOLE 0 0 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 13 175 SH   SOLE 0 0 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 158 2,168 SH   SOLE 0 0 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 2,990 31,255 SH   SOLE 0 0 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 69 725 SH   SOLE 0 0 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 171 2,018 SH   SOLE 0 0 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 475 5,596 SH   SOLE 0 0 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 9 140 SH   SOLE 0 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1 32 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 14 150 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 4,663 51,311 SH   SOLE 0 0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 1 46 SH   SOLE 0 0 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 9 337 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 138 6,371 SH   SOLE 0 0 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 707 9,004 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 17 576 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 721 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 408 10,848 SH   SOLE 0 0 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 937 12,173 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 268 6,418 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 48 SH   SOLE 0 0 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 180 10,677 SH   SOLE 0 0 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 2,379 35,788 SH   SOLE 0 0 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 9 131 SH   SOLE 0 0 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 2 100 SH   SOLE 0 0 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 266 14,616 SH   SOLE 0 0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 192 4,571 SH   SOLE 0 0 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 204 2,610 SH   SOLE 0 0 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 7 92 SH   SOLE 0 0 0 0
WISDOMTREE INVTS INC COM 97717P104 113 10,959 SH   SOLE 0 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 122 12,532 SH   SOLE 0 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7 705 SH   SOLE 0 0 0 0
WINTRUST FINL CORP COM 97650W108 0 1 SH   SOLE 0 0 0 0
WINGSTOP INC COM 974155103 3 100 SH   SOLE 0 0 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 132 13,142 SH   SOLE 0 0 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 5 451 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101 219 4,295 SH   SOLE 0 0 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 90 2,416 SH   SOLE 0 0 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1 25 SH   SOLE 0 0 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 34 400 SH   SOLE 0 0 0 0
WILLIAMS COS INC DEL COM 969457100 249 8,089 SH   SOLE 0 0 0 0
WILLIAMS COS INC DEL COM 969457100 18 590 SH   SOLE 0 0 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 8 1,000 SH   SOLE 0 0 0 0
WILEY JOHN &SONS INC CL A 968223206 14 268 SH   SOLE 0 0 0 0
WHOLE FOODS MKT INC COM 966837106 3 98 SH   SOLE 0 0 0 0
WHOLE FOODS MKT INC COM 966837106 448 15,802 SH   SOLE 0 0 0 0
WHITING PETE CORP NEW COM 966387102 50 5,714 SH   SOLE 0 0 0 0
WHITEWAVE FOODS CO COM 966244105 77 1,417 SH   SOLE 0 0 0 0
WHITEWAVE FOODS CO COM 966244105 16 298 SH   SOLE 0 0 0 0
WHITESTONE REIT COM 966084204 7 505 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 10 60 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 188 1,158 SH   SOLE 0 0 0 0
WEYERHAEUSER CO COM 962166104 160 4,996 SH   SOLE 0 0 0 0
WEYERHAEUSER CO COM 962166104 593 18,571 SH   SOLE 0 0 0 0
WEX INC COM 96208T104 14 131 SH   SOLE 0 0 0 0
WESTROCK CO COM 96145D105 100 2,060 SH   SOLE 0 0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 144 6,313 SH   SOLE 0 0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 4,173 SH   SOLE 0 0 0 0
WESTLAKE CHEM CORP COM 960413102 177 3,305 SH   SOLE 0 0 0 0
WESTLAKE CHEM CORP COM 960413102 10 188 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109 9 444 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109 517 24,827 SH   SOLE 0 0 0 0
WESTERN REFNG INC COM 959319104 55 2,074 SH   SOLE 0 0 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 310 29,411 SH   SOLE 0 0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 238 4,316 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105 975 16,675 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105 1 20 SH   SOLE 0 0 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 44 4,119 SH   SOLE 0 0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 20 1,957 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,626 68,083 SH   SOLE 0 0 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 77 3,411 SH   SOLE 0 0 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 20 1,313 SH   SOLE 0 0 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 127 5,138 SH   SOLE 0 0 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 3 310 SH   SOLE 0 0 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 6 551 SH   SOLE 0 0 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 26 1,548 SH   SOLE 0 0 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2 100 SH   SOLE 0 0 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 377 24,872 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 353 69,929 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 113 15,777 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 23 3,254 SH   SOLE 0 0 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 200 17,337 SH   SOLE 0 0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 202 19,855 SH   SOLE 0 0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 216 13,269 SH   SOLE 0 0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 129 7,913 SH   SOLE 0 0 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 2 170 SH   SOLE 0 0 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 0 4 SH   SOLE 0 0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 20 1,494 SH   SOLE 0 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 69 1,833 SH   SOLE 0 0 0 0
WESTAR ENERGY INC COM 95709T100 29 515 SH   SOLE 0 0 0 0
WESTAMERICA BANCORPORATION COM 957090103 3 51 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11 149 SH   SOLE 0 0 0 0
WEST MARINE INC COM 954235107 3 342 SH   SOLE 0 0 0 0
WESCO INTL INC COM 95082P105 7 121 SH   SOLE 0 0 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 89 SH   SOLE 0 0 0 0
WESBANCO INC COM 950810101 101 3,057 SH   SOLE 0 0 0 0
WENDYS CO COM 95058W100 23 2,154 SH   SOLE 0 0 0 0
WENDYS CO COM 95058W100 74 6,867 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 1,460 19,528 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 65 863 SH   SOLE 0 0 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 18 1,390 SH   SOLE 0 0 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 57 9,874 SH   SOLE 0 0 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 49 5,889 SH   SOLE 0 0 0 0
WELLS FARGO &CO NEW COM 949746101 5,130 115,846 SH   SOLE 0 0 0 0
WELLS FARGO &CO NEW COM 949746101 186 4,211 SH   SOLE 0 0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 134 1,143 SH   SOLE 0 0 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 20 510 SH   SOLE 0 0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 31 2,989 SH   SOLE 0 0 0 0
WEIBO CORP SPONSORED ADR 948596101 31 623 SH   SOLE 0 0 0 0
WEBSTER FINL CORP CONN COM 947890109 20 513 SH   SOLE 0 0 0 0
WEBMD HEALTH CORP COM 94770V102 2 44 SH   SOLE 0 0 0 0
WEB COM GROUP INC COM 94733A104 468 27,125 SH   SOLE 0 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 11 170 SH   SOLE 0 0 0 0
WATERS CORP COM 941848103 60 376 SH   SOLE 0 0 0 0
WATERS CORP COM 941848103 32 200 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 2,467 38,698 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 27 427 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101 14 183 SH   SOLE 0 0 0 0
WASHINGTON TR BANCORP COM 940610108 28 697 SH   SOLE 0 0 0 0
WASHINGTON TR BANCORP COM 940610108 9 226 SH   SOLE 0 0 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3 277 SH   SOLE 0 0 0 0
WASHINGTON FED INC COM 938824109 45 1,678 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,666 20,663 SH   SOLE 0 0 0 0
WAL-MART STORES INC COM 931142103 343 4,759 SH   SOLE 0 0 0 0
WAL-MART STORES INC COM 931142103 6,969 96,631 SH   SOLE 0 0 0 0
WAGEWORKS INC COM 930427109 4 60 SH   SOLE 0 0 0 0
WADDELL &REED FINL INC CL A 930059100 106 5,837 SH   SOLE 0 0 0 0
WABTEC CORP COM 929740108 9 111 SH   SOLE 0 0 0 0
WABTEC CORP COM 929740108 208 2,550 SH   SOLE 0 0 0 0
WABASH NATL CORP COM 929566107 224 15,698 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106 24 393 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106 636 10,625 SH   SOLE 0 0 0 0
WPP PLC NEW ADR 92937A102 101 859 SH   SOLE 0 0 0 0
W P CAREY INC COM 92936U109 543 8,414 SH   SOLE 0 0 0 0
WABCO HLDGS INC COM 92927K102 5 41 SH   SOLE 0 0 0 0
WGL HLDGS INC COM 92924F106 42 676 SH   SOLE 0 0 0 0
WD-40 CO COM 929236107 227 2,023 SH   SOLE 0 0 0 0
W &T OFFSHORE INC COM 92922P106 0 150 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109 199 1,746 SH   SOLE 0 0 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 11 1,579 SH   SOLE 0 0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 10 1,807 SH   SOLE 0 0 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 5 703 SH   SOLE 0 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 16 1,166 SH   SOLE 0 0 0 0
VOYA GLBL EQTY DIV &PREM OP COM 92912T100 23 3,230 SH   SOLE 0 0 0 0
VOYA GLBL ADV &PREM OPP FD COM 92912R104 18 1,818 SH   SOLE 0 0 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1 150 SH   SOLE 0 0 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 13 1,303 SH   SOLE 0 0 0 0
VOYA FINL INC COM 929089100 38 1,309 SH   SOLE 0 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 19 183 SH   SOLE 0 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 71 704 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 705 24,195 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 22 755 SH   SOLE 0 0 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 22 SH   SOLE 0 0 0 0
VMWARE INC CL A COM 928563402 4 57 SH   SOLE 0 0 0 0
VMWARE INC CL A COM 928563402 74 1,005 SH   SOLE 0 0 0 0
VISTA OUTDOOR INC COM 928377100 27 677 SH   SOLE 0 0 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 235 19,517 SH   SOLE 0 0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 56 SH   SOLE 0 0 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 8 1,752 SH   SOLE 0 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11 800 SH   SOLE 0 0 0 0
VIRTUSA CORP COM 92827P102 5 204 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839 5,895 71,287 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839 348 4,202 SH   SOLE 0 0 0 0
VIRNETX HLDG CORP COM 92823T108 0 52 SH   SOLE 0 0 0 0
VIRGIN AMER INC COM VTG 92765X208 2 34 SH   SOLE 0 0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1 250 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 222 5,747 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 211 5,331 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 19 629 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 410 10,616 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 23 628 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 472 12,202 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 42 1,077 SH   SOLE 0 0 0 0
VICAL INC COM NEW 925602203 0 50 SH   SOLE 0 0 0 0
VIAVI SOLUTIONS INC COM 925550105 14 1,940 SH   SOLE 0 0 0 0
VIACOM INC NEW CL B 92553P201 97 2,549 SH   SOLE 0 0 0 0
VIACOM INC NEW CL A 92553P102 5 112 SH   SOLE 0 0 0 0
VIASAT INC COM 92552V100 2 26 SH   SOLE 0 0 0 0
VIAD CORP COM NEW 92552R406 20 550 SH   SOLE 0 0 0 0
VIAD CORP COM NEW 92552R406 2 61 SH   SOLE 0 0 0 0
VERTEX ENERGY INC COM 92534K107 0 1 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 126 1,443 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 100 SH   SOLE 0 0 0 0
VERMILION ENERGY INC COM 923725105 3 75 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106 55 675 SH   SOLE 0 0 0 0
VERITIV CORP COM 923454102 1 20 SH   SOLE 0 0 0 0
VERITIV CORP COM 923454102 4 84 SH   SOLE 0 0 0 0
VERINT SYS INC COM 92343X100 9 239 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,089 367,236 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 604 11,614 SH   SOLE 0 0 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 11 5,000 SH   SOLE 0 0 0 0
VERISIGN INC COM 92343E102 19 241 SH   SOLE 0 0 0 0
VERIFONE SYS INC COM 92342Y109 8 487 SH   SOLE 0 0 0 0
VEREIT INC COM 92339V100 666 64,269 SH   SOLE 0 0 0 0
VEREIT INC COM 92339V100 40 3,824 SH   SOLE 0 0 0 0
VERASTEM INC COM 92337C104 4 3,100 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,051 135,190 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,468 31,151 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 335 2,739 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,351 92,904 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 154 1,769 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,543 155,666 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 614 5,472 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 23,271 207,242 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,019 11,168 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 563 6,164 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 57 577 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,602 46,414 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 445 3,440 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,736 121,567 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 108 973 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,076 72,981 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,825 36,611 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 252 1,914 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 270 3,116 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,080 127,737 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 107 1,010 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,419 60,331 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 121 1,292 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,128 97,549 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,460 67,742 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93 470 SH   SOLE 0 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 160 3,074 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100 1 15 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100 863 12,223 SH   SOLE 0 0 0 0
VENAXIS INC COM NEW 92262A206 0 2 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108 36 870 SH   SOLE 0 0 0 0
VECTRUS INC COM 92242T101 5 337 SH   SOLE 0 0 0 0
VECTRUS INC COM 92242T101 1 63 SH   SOLE 0 0 0 0
VEECO INSTRS INC DEL COM 922417100 0 15 SH   SOLE 0 0 0 0
VECTOR GROUP LTD COM 92240M108 11 507 SH   SOLE 0 0 0 0
VECTOR GROUP LTD COM 92240M108 798 37,043 SH   SOLE 0 0 0 0
VECTREN CORP COM 92240G101 64 1,282 SH   SOLE 0 0 0 0
VECTREN CORP COM 92240G101 5 100 SH   SOLE 0 0 0 0
VASCULAR SOLUTIONS INC COM 92231M109 22 466 SH   SOLE 0 0 0 0
VASCO DATA SEC INTL INC COM 92230Y104 5 296 SH   SOLE 0 0 0 0
VARONIS SYS INC COM 922280102 0 7 SH   SOLE 0 0 0 0
VARIAN MED SYS INC COM 92220P105 245 2,459 SH   SOLE 0 0 0 0
VANTIV INC CL A 92210H105 25 439 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 64 714 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,280 36,611 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2,433 28,807 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,244 23,450 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 68 1,269 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 82 827 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6 66 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,815 42,160 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 824 7,712 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 708 7,114 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 40 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6 66 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 387 3,577 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 20 198 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53 655 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,731 83,561 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,732 44,637 SH   SOLE 0 0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 0 486 SH   SOLE 0 0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 6 6,099 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,441 15,261 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 72 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,983 18,541 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 183 1,712 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 140 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,329 35,967 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 102 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,008 9,091 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17 158 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 567 4,268 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,191 54,113 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27 549 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,227 24,857 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 138 1,409 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,872 19,159 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 71 518 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,848 50,031 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 956 7,604 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26 209 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,520 31,192 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 180 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 383 6,322 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 95 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,229 245,250 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 653 17,365 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51 1,129 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,866 41,065 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 594 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,017 16,716 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,791 17,991 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23 235 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 150 2,673 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,013 35,922 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 152 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 294 5,930 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82 1,660 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 115 1,410 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 6 105 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,527 21,164 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,161 321,062 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55 1,460 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,227 86,264 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,183 14,058 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,008 142,719 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,493 166,925 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,262 15,608 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 404 4,614 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,056 69,091 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 352 3,570 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 42 401 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,548 14,283 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,023 10,060 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 900 7,972 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 103 876 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 138 1,277 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 242 2,646 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,084 9,928 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 404 5,483 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 23 315 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 208 3,323 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 304 3,473 SH   SOLE 0 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 317 2,320 SH   SOLE 0 0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 62 1,311 SH   SOLE 0 0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,119 23,712 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20,504 244,304 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,666 55,597 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 1 30 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 43 1,338 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 7 300 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 9 511 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 29 1,920 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 0 10 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19 432 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 316 7,128 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 52 3,820 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 5 100 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 5 313 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 1 30 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 683 5,924 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 26 225 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 20 700 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 307 10,482 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8 170 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 553 11,074 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 1 25 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 241 4,195 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 63 806 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 99 1,419 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 17 500 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 284 8,346 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 15 475 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 3 68 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 106 4,325 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 812 33,002 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 163 7,832 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 205 9,855 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 39 2,229 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 930 52,671 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 3 125 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 40 747 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 102 5,334 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 304 12,207 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 4 200 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 626 21,770 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 166 7,383 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 21 866 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 27 923 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 219 7,576 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 652 31,428 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 36 2,000 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 832 46,765 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4 200 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 177 9,425 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 6 250 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 299 9,279 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,492 77,274 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 8 328 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 61 1,949 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 530 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,497 56,657 SH   SOLE 0 0 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 108 8,250 SH   SOLE 0 0 0 0
VALSPAR CORP COM 920355104 23 213 SH   SOLE 0 0 0 0
VALMONT INDS INC COM 920253101 3 25 SH   SOLE 0 0 0 0
VALLEY NATL BANCORP COM 919794107 23 2,345 SH   SOLE 0 0 0 0
VALLEY NATL BANCORP COM 919794107 1 55 SH   SOLE 0 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,460 27,548 SH   SOLE 0 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5 100 SH   SOLE 0 0 0 0
VALE S A ADR 91912E105 42 7,620 SH   SOLE 0 0 0 0
VALE S A ADR 91912E105 1 150 SH   SOLE 0 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 153 6,235 SH   SOLE 0 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 100 SH   SOLE 0 0 0 0
VALHI INC NEW COM 918905100 1 407 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM 91879Q109 0 2 SH   SOLE 0 0 0 0
VAALCO ENERGY INC COM NEW 91851C201 3 3,000 SH   SOLE 0 0 0 0
VWR CORP COM 91843L103 0 14 SH   SOLE 0 0 0 0
VOC ENERGY TR TR UNIT 91829B103 0 100 SH   SOLE 0 0 0 0
V F CORP COM 918204108 1,048 18,703 SH   SOLE 0 0 0 0
VCA INC COM 918194101 33 475 SH   SOLE 0 0 0 0
US ECOLOGY INC COM 91732J102 2 48 SH   SOLE 0 0 0 0
URBAN EDGE PPTYS COM 91704F104 8 279 SH   SOLE 0 0 0 0
URBAN OUTFITTERS INC COM 917047102 5 153 SH   SOLE 0 0 0 0
URANIUM RES INC COM 916901705 0 4 SH   SOLE 0 0 0 0
UNUM GROUP COM 91529Y106 19 542 SH   SOLE 0 0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 300 SH   SOLE 0 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 83 674 SH   SOLE 0 0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 25 1,010 SH   SOLE 0 0 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 29 467 SH   SOLE 0 0 0 0
UNIVERSAL FST PRODS INC COM 913543104 2 16 SH   SOLE 0 0 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 25 SH   SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 32 579 SH   SOLE 0 0 0 0
UNIVERSAL CORP VA COM 913456109 177 3,033 SH   SOLE 0 0 0 0
UNITIL CORP COM 913259107 0 2 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26 185 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,220 30,139 SH   SOLE 0 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 50 423 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 308 3,034 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,515 93,651 SH   SOLE 0 0 0 0
UNITED STATES STL CORP NEW COM 912909108 82 4,347 SH   SOLE 0 0 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 3 40 SH   SOLE 0 0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2 200 SH   SOLE 0 0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,392 127,375 SH   SOLE 0 0 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 38 4,550 SH   SOLE 0 0 0 0
UNITED STATES LIME &MINERAL COM 911922102 3 50 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7 180 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 269 6,479 SH   SOLE 0 0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 30 2,074 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109 310 3,945 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 60 549 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,807 16,522 SH   SOLE 0 0 0 0
UNITED NAT FOODS INC COM 911163103 14 355 SH   SOLE 0 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 14 SH   SOLE 0 0 0 0
UNITED FINL BANCORP INC NEW COM 910304104 18 1,326 SH   SOLE 0 0 0 0
UNITED CONTL HLDGS INC COM 910047109 34 640 SH   SOLE 0 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5 133 SH   SOLE 0 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 102 2,719 SH   SOLE 0 0 0 0
UNITED CMNTY BANCORP IND COM 90984R101 28 1,878 SH   SOLE 0 0 0 0
UNIT CORP COM 909218109 20 1,100 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108 166 1,700 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108 1,869 19,166 SH   SOLE 0 0 0 0
UNION BANKSHARES CORP NEW COM 90539J109 712 26,583 SH   SOLE 0 0 0 0
UNILIFE CORP NEW COM NEW 90478E301 1 240 SH   SOLE 0 0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,736 37,664 SH   SOLE 0 0 0 0
UNILEVER N V N Y SHS NEW 904784709 51 1,107 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 993 20,951 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 36 756 SH   SOLE 0 0 0 0
UNIFIRST CORP MASS COM 904708104 4 31 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL C 904311206 0 14 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL C 904311206 356 10,506 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A 904311107 2,398 61,999 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A 904311107 1 14 SH   SOLE 0 0 0 0
UMPQUA HLDGS CORP COM 904214103 6 383 SH   SOLE 0 0 0 0
ULTRATECH INC COM 904034105 0 10 SH   SOLE 0 0 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11 55 SH   SOLE 0 0 0 0
ULTA SALON COSMETCS &FRAG I COM 90384S303 752 3,158 SH   SOLE 0 0 0 0
UBIQUITI NETWORKS INC COM 90347A100 6 120 SH   SOLE 0 0 0 0
U S SILICA HLDGS INC COM 90346E103 83 1,793 SH   SOLE 0 0 0 0
U S CONCRETE INC COM NEW 90333L201 8 170 SH   SOLE 0 0 0 0
USD PARTNERS LP COM UT REP LTD 903318103 9 750 SH   SOLE 0 0 0 0
U S G CORP COM NEW 903293405 21 813 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304 418 9,737 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304 93 2,180 SH   SOLE 0 0 0 0
UGI CORP NEW COM 902681105 640 14,142 SH   SOLE 0 0 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 26 189 SH   SOLE 0 0 0 0
UDR INC COM 902653104 5 138 SH   SOLE 0 0 0 0
UDR INC COM 902653104 7 206 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH CMCI GOLD ETN 902641810 13 375 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 6 330 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 368 12,969 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 6 229 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 15 693 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103 2,813 37,677 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 17 100 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 20 115 SH   SOLE 0 0 0 0
TWO RIV BANCORP COM 90207C105 23 2,000 SH   SOLE 0 0 0 0
TWO HBRS INVT CORP COM 90187B101 64 7,533 SH   SOLE 0 0 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 8 8,000 SH   SOLE 0 0 0 0
TWITTER INC COM 90184L102 1,001 43,422 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102 43 672 SH   SOLE 0 0 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 72 2,927 SH   SOLE 0 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 31 1,280 SH   SOLE 0 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 149 6,152 SH   SOLE 0 0 0 0
TUTOR PERINI CORP COM 901109108 41 1,922 SH   SOLE 0 0 0 0
TURTLE BEACH CORP COM 900450107 0 90 SH   SOLE 0 0 0 0
TURQUOISE HILL RES LTD COM 900435108 32 10,752 SH   SOLE 0 0 0 0
TURKISH INVT FD INC COM 900145103 43 5,407 SH   SOLE 0 0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 3 SH   SOLE 0 0 0 0
TUPPERWARE BRANDS CORP COM 899896104 206 3,158 SH   SOLE 0 0 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 5 492 SH   SOLE 0 0 0 0
TRIPADVISOR INC COM 896945201 151 2,387 SH   SOLE 0 0 0 0
TRIUMPH GROUP INC NEW COM 896818101 29 1,027 SH   SOLE 0 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 86 8,084 SH   SOLE 0 0 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1 1,000 SH   SOLE 0 0 0 0
TRINITY INDS INC COM 896522109 219 9,074 SH   SOLE 0 0 0 0
TRINITY INDS INC COM 896522109 540 22,312 SH   SOLE 0 0 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2 160 SH   SOLE 0 0 0 0
TRIMBLE NAVIGATION LTD COM 896239100 14 502 SH   SOLE 0 0 0 0
TRIMAS CORP COM NEW 896215209 7 388 SH   SOLE 0 0 0 0
TRIBUNE MEDIA CO CL A 896047503 7 204 SH   SOLE 0 0 0 0
TRIANGLE CAP CORP COM 895848109 49 2,500 SH   SOLE 0 0 0 0
TRI CONTL CORP COM 895436103 12 561 SH   SOLE 0 0 0 0
TREX CO INC COM 89531P105 26 438 SH   SOLE 0 0 0 0
TREMOR VIDEO INC COM 89484Q100 0 1 SH   SOLE 0 0 0 0
TREEHOUSE FOODS INC COM 89469A104 18 209 SH   SOLE 0 0 0 0
TREEHOUSE FOODS INC COM 89469A104 7 76 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 710 6,198 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 31 267 SH   SOLE 0 0 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 16 SH   SOLE 0 0 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 122 2,950 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100 16 55 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100 29 100 SH   SOLE 0 0 0 0
TRANSCANADA CORP COM 89353D107 67 1,400 SH   SOLE 0 0 0 0
TRANSCANADA CORP COM 89353D107 88 1,855 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106 78 1,164 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106 153 2,278 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 425 3,662 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 60 SH   SOLE 0 0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 236 9,834 SH   SOLE 0 0 0 0
TOTAL SYS SVCS INC COM 891906109 34 713 SH   SOLE 0 0 0 0
TOWER INTL INC COM 891826109 6 252 SH   SOLE 0 0 0 0
TOTAL S A SPONSORED ADR 89151E109 5 100 SH   SOLE 0 0 0 0
TOTAL S A SPONSORED ADR 89151E109 1,056 22,138 SH   SOLE 0 0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 15 945 SH   SOLE 0 0 0 0
TORTOISE PIPELINE &ENERGY F COM 89148H108 18 828 SH   SOLE 0 0 0 0
TORTOISE MLP FD INC COM 89148B101 45 2,240 SH   SOLE 0 0 0 0
TORTOISE PWR &ENERGY INFRAS COM 89147X104 74 3,315 SH   SOLE 0 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 27 893 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1 13 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 876 19,735 SH   SOLE 0 0 0 0
TORO CO COM 891092108 127 2,718 SH   SOLE 0 0 0 0
TORCHMARK CORP COM 891027104 7 108 SH   SOLE 0 0 0 0
TORCHMARK CORP COM 891027104 45 697 SH   SOLE 0 0 0 0
TOPBUILD CORP COM 89055F103 22 663 SH   SOLE 0 0 0 0
TOOTSIE ROLL INDS INC COM 890516107 9 256 SH   SOLE 0 0 0 0
TOLL BROTHERS INC COM 889478103 139 4,652 SH   SOLE 0 0 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 300 SH   SOLE 0 0 0 0
TIVO CORP COM 88870P106 2 92 SH   SOLE 0 0 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 5 883 SH   SOLE 0 0 0 0
TIMKENSTEEL CORP COM 887399103 9 885 SH   SOLE 0 0 0 0
TIMKEN CO COM 887389104 62 1,776 SH   SOLE 0 0 0 0
TIME WARNER INC COM NEW 887317303 29 366 SH   SOLE 0 0 0 0
TIME WARNER INC COM NEW 887317303 749 9,406 SH   SOLE 0 0 0 0
TIME INC NEW COM 887228104 0 25 SH   SOLE 0 0 0 0
TIME INC NEW COM 887228104 7 489 SH   SOLE 0 0 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 100 SH   SOLE 0 0 0 0
TIFFANY &CO NEW COM 886547108 4 56 SH   SOLE 0 0 0 0
TIFFANY &CO NEW COM 886547108 187 2,580 SH   SOLE 0 0 0 0
TIER REIT INC COM NEW 88650V208 6 416 SH   SOLE 0 0 0 0
TIDEWATER INC COM 886423102 153 54,100 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 56 320 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 4,127 23,417 SH   SOLE 0 0 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 100 SH   SOLE 0 0 0 0
3-D SYS CORP DEL COM NEW 88554D205 283 15,754 SH   SOLE 0 0 0 0
THOR INDS INC COM 885160101 28 326 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP COM 884903105 69 1,677 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 549 3,450 SH   SOLE 0 0 0 0
THERAPEUTICSMD INC COM 88338N107 5 750 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101 43 1,074 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101 367 9,221 SH   SOLE 0 0 0 0
TEXAS ROADHOUSE INC COM 882681109 50 1,282 SH   SOLE 0 0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 144 600 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104 242 3,443 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104 692 9,864 SH   SOLE 0 0 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 150 SH   SOLE 0 0 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2 52 SH   SOLE 0 0 0 0
TETRA TECH INC NEW COM 88162G103 11 300 SH   SOLE 0 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 47 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 458 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 794 17,253 SH   SOLE 0 0 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2 38 SH   SOLE 0 0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 5 6,000 SH   SOLE 0 0 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 9 10,000 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 1,578 7,732 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 135 664 SH   SOLE 0 0 0 0
TESORO CORP COM 881609101 126 1,584 SH   SOLE 0 0 0 0
TESARO INC COM 881569107 10 100 SH   SOLE 0 0 0 0
TERRAVIA HLDGS INC COM 88105A106 0 160 SH   SOLE 0 0 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 20 182 SH   SOLE 0 0 0 0
TEREX CORP NEW COM 880779103 105 4,144 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102 511 23,657 SH   SOLE 0 0 0 0
TERADATA CORP DEL COM 88076W103 31 989 SH   SOLE 0 0 0 0
TERADATA CORP DEL COM 88076W103 3 98 SH   SOLE 0 0 0 0
TENNECO INC COM 880349105 12 205 SH   SOLE 0 0 0 0
TENNANT CO COM 880345103 1 14 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 175 SH   SOLE 0 0 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 14 SH   SOLE 0 0 0 0
TENARIS S A SPONSORED ADR 88031M109 2 55 SH   SOLE 0 0 0 0
TEMPUR SEALY INTL INC COM 88023U101 109 1,928 SH   SOLE 0 0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 16 2,622 SH   SOLE 0 0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 99 15,944 SH   SOLE 0 0 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 73 6,622 SH   SOLE 0 0 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 65 5,926 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 9 729 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 4 284 SH   SOLE 0 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 31 1,775 SH   SOLE 0 0 0 0
TELETECH HOLDINGS INC COM 879939106 2 70 SH   SOLE 0 0 0 0
TELUS CORP COM 87971M103 2 50 SH   SOLE 0 0 0 0
TELEPHONE &DATA SYS INC COM NEW 879433829 1 34 SH   SOLE 0 0 0 0
TELEFONICA S A SPONSORED ADR 879382208 25 2,490 SH   SOLE 0 0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 80 SH   SOLE 0 0 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3 1,000 SH   SOLE 0 0 0 0
TELEFLEX INC COM 879369106 1 3 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7 69 SH   SOLE 0 0 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 72 SH   SOLE 0 0 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 100 SH   SOLE 0 0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 52 3,565 SH   SOLE 0 0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 108 5,750 SH   SOLE 0 0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 147 6,191 SH   SOLE 0 0 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 98 5,596 SH   SOLE 0 0 0 0
TEJON RANCH CO COM 879080109 2 80 SH   SOLE 0 0 0 0
TEGNA INC COM 87901J105 4 200 SH   SOLE 0 0 0 0
TEGNA INC COM 87901J105 23 1,050 SH   SOLE 0 0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 9 284 SH   SOLE 0 0 0 0
TEAM INC COM 878155100 2 72 SH   SOLE 0 0 0 0
TAYLOR DEVICES INC COM 877163105 10 500 SH   SOLE 0 0 0 0
TAUBMAN CTRS INC COM 876664103 4 52 SH   SOLE 0 0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12 300 SH   SOLE 0 0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 127 3,170 SH   SOLE 0 0 0 0
TASER INTL INC COM 87651B104 66 2,318 SH   SOLE 0 0 0 0
TASER INTL INC COM 87651B104 14 475 SH   SOLE 0 0 0 0
TARGA RES CORP COM 87612G101 95 1,934 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 2,036 29,641 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 41 593 SH   SOLE 0 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9 239 SH   SOLE 0 0 0 0
TANDY LEATHER FACTORY INC COM 87538X105 3 417 SH   SOLE 0 0 0 0
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TALEN ENERGY CORP COM 87422J105 2 148 SH   SOLE 0 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40 898 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 100 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 568 18,558 SH   SOLE 0 0 0 0
TABLEAU SOFTWARE INC CL A 87336U105 44 800 SH   SOLE 0 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 103 9,008 SH   SOLE 0 0 0 0
TPG SPECIALTY LENDING INC COM 87265K102 10 573 SH   SOLE 0 0 0 0
T MOBILE US INC CONV PFD SER A 872590203 6 73 SH   SOLE 0 0 0 0
T MOBILE US INC COM 872590104 44 950 SH   SOLE 0 0 0 0
TJX COS INC NEW COM 872540109 102 1,369 SH   SOLE 0 0 0 0
TJX COS INC NEW COM 872540109 903 12,079 SH   SOLE 0 0 0 0
THL CR INC COM 872438106 12 1,300 SH   SOLE 0 0 0 0
TCP CAP CORP COM 87238Q103 2 100 SH   SOLE 0 0 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 103 SH   SOLE 0 0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 83 2,341 SH   SOLE 0 0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1 32 SH   SOLE 0 0 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,277 240,967 SH   SOLE 0 0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 52 916 SH   SOLE 0 0 0 0
TCF FINL CORP COM 872275102 0 20 SH   SOLE 0 0 0 0
TCF FINL CORP COM 872275102 1 75 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 968 19,753 SH   SOLE 0 0 0 0
SYNCHRONY FINL COM 87165B103 31 1,101 SH   SOLE 0 0 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 2 1,333 SH   SOLE 0 0 0 0
SYNNEX CORP COM 87162W100 209 1,828 SH   SOLE 0 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 0 1 SH   SOLE 0 0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 113 1,290 SH   SOLE 0 0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 31 357 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107 43 732 SH   SOLE 0 0 0 0
SYNAPTICS INC COM 87157D109 25 426 SH   SOLE 0 0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 15 373 SH   SOLE 0 0 0 0
SYMANTEC CORP COM 871503108 8 300 SH   SOLE 0 0 0 0
SYMANTEC CORP COM 871503108 133 5,318 SH   SOLE 0 0 0 0
SYKES ENTERPRISES INC COM 871237103 0 2 SH   SOLE 0 0 0 0
SWIFT TRANSN CO CL A 87074U101 2 115 SH   SOLE 0 0 0 0
SWIFT TRANSN CO CL A 87074U101 11 500 SH   SOLE 0 0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 185 SH   SOLE 0 0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 38 7,582 SH   SOLE 0 0 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 100 SH   SOLE 0 0 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 185 SH   SOLE 0 0 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 1 549 SH   SOLE 0 0 0 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 4 1,047 SH   SOLE 0 0 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 2 49 SH   SOLE 0 0 0 0
SURGERY PARTNERS INC COM 86881A100 0 12 SH   SOLE 0 0 0 0
SUPERVALU INC COM 868536103 6 1,176 SH   SOLE 0 0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 37 1,500 SH   SOLE 0 0 0 0
SUPERIOR UNIFORM GP INC COM 868358102 12 600 SH   SOLE 0 0 0 0
SUPERIOR INDS INTL INC COM 868168105 0 2 SH   SOLE 0 0 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 15 831 SH   SOLE 0 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 10 436 SH   SOLE 0 0 0 0
SUNTRUST BKS INC COM 867914103 132 3,010 SH   SOLE 0 0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 199 SH   SOLE 0 0 0 0
SUNRUN INC COM 86771W105 1 100 SH   SOLE 0 0 0 0
SUNOCO LP COM U REP LP 86765K109 42 1,460 SH   SOLE 0 0 0 0
SUNOCO LP COM U REP LP 86765K109 29 1,000 SH   SOLE 0 0 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 4 4,000 SH   SOLE 0 0 0 0
SUNPOWER CORP COM 867652406 1 145 SH   SOLE 0 0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3 100 SH   SOLE 0 0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 268 9,416 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 125 4,504 SH   SOLE 0 0 0 0
SUN HYDRAULICS CORP COM 866942105 3 84 SH   SOLE 0 0 0 0
SUN LIFE FINL INC COM 866796105 11 328 SH   SOLE 0 0 0 0
SUN LIFE FINL INC COM 866796105 83 2,555 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104 419 5,338 SH   SOLE 0 0 0 0
SUMMIT HOTEL PPTYS COM 866082100 233 17,700 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 2,039 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 146 4,383 SH   SOLE 0 0 0 0
STURM RUGER &CO INC COM 864159108 4 70 SH   SOLE 0 0 0 0
STURM RUGER &CO INC COM 864159108 45 779 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 6 50 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 1,296 11,134 SH   SOLE 0 0 0 0
STRATTEC SEC CORP COM 863111100 8 230 SH   SOLE 0 0 0 0
STRATEGY SHS US MKT ROT STRAT 86280R100 20 524 SH   SOLE 0 0 0 0
STRATA SKIN SCIENCES INC COM 86272A107 0 152 SH   SOLE 0 0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 402 16,068 SH   SOLE 0 0 0 0
STONERIDGE INC COM 86183P102 8 412 SH   SOLE 0 0 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 55 1,627 SH   SOLE 0 0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1 55 SH   SOLE 0 0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 17 1,085 SH   SOLE 0 0 0 0
STONE ENERGY CORP COM NEW 861642304 44 3,739 SH   SOLE 0 0 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2 2,000 SH   SOLE 0 0 0 0
STILLWATER MNG CO COM 86074Q102 3 200 SH   SOLE 0 0 0 0
STILLWATER MNG CO COM 86074Q102 3 206 SH   SOLE 0 0 0 0
STIFEL FINL CORP COM 860630102 2 45 SH   SOLE 0 0 0 0
STEWART INFORMATION SVCS COR COM 860372101 0 10 SH   SOLE 0 0 0 0
STERLING BANCORP DEL COM 85917A100 17 982 SH   SOLE 0 0 0 0
STERICYCLE INC COM 858912108 90 1,120 SH   SOLE 0 0 0 0
STEMCELLS INC COM 85857R303 0 5 SH   SOLE 0 0 0 0
STEELCASE INC CL A 858155203 0 19 SH   SOLE 0 0 0 0
STEEL DYNAMICS INC COM 858119100 232 9,278 SH   SOLE 0 0 0 0
STEEL DYNAMICS INC COM 858119100 34 1,366 SH   SOLE 0 0 0 0
STATOIL ASA SPONSORED ADR 85771P102 27 1,617 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103 107 1,536 SH   SOLE 0 0 0 0
STATE BK FINL CORP COM 856190103 4 184 SH   SOLE 0 0 0 0
STARZ COM SER A 85571Q102 19 612 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 26 25,000 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM 85571B105 276 12,234 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 381 7,044 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 3,959 73,128 SH   SOLE 0 0 0 0
STAPLES INC COM 855030102 88 10,314 SH   SOLE 0 0 0 0
STAPLES INC COM 855030102 4 500 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 25 200 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 776 6,309 SH   SOLE 0 0 0 0
STANDEX INTL CORP COM 854231107 32 340 SH   SOLE 0 0 0 0
STAMPS COM INC COM NEW 852857200 21 222 SH   SOLE 0 0 0 0
STAMPS COM INC COM NEW 852857200 1 15 SH   SOLE 0 0 0 0
STAG INDL INC COM 85254J102 9 347 SH   SOLE 0 0 0 0
STAGE STORES INC COM NEW 85254C305 0 18 SH   SOLE 0 0 0 0
SQUARE INC CL A 852234103 5 400 SH   SOLE 0 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 3 150 SH   SOLE 0 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 16 753 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM 85208J109 15 2,181 SH   SOLE 0 0 0 0
SPRINT CORP COM SER 1 85207U105 53 7,938 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 435 58,899 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 492 44,928 SH   SOLE 0 0 0 0
SPLUNK INC COM 848637104 33 562 SH   SOLE 0 0 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 29 2,153 SH   SOLE 0 0 0 0
SPIRE INC COM 84857L101 48 746 SH   SOLE 0 0 0 0
SPIRIT AIRLS INC COM 848577102 4 83 SH   SOLE 0 0 0 0
SPIRIT AIRLS INC COM 848577102 88 2,072 SH   SOLE 0 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 75 1,692 SH   SOLE 0 0 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 3 SH   SOLE 0 0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 125 SH   SOLE 0 0 0 0
SPECTRANETICS CORP COM 84760C107 49 1,964 SH   SOLE 0 0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 318 7,289 SH   SOLE 0 0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 21 490 SH   SOLE 0 0 0 0
SPECTRA ENERGY CORP COM 847560109 106 2,480 SH   SOLE 0 0 0 0
SPECTRA ENERGY CORP COM 847560109 1,077 25,198 SH   SOLE 0 0 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 97 6,532 SH   SOLE 0 0 0 0
SPARTON CORP COM 847235108 1 20 SH   SOLE 0 0 0 0
SPARTANNASH CO COM 847215100 23 802 SH   SOLE 0 0 0 0
SPARTAN MTRS INC COM 846819100 5 526 SH   SOLE 0 0 0 0
SPARK ENERGY INC CL A COM 846511103 0 3 SH   SOLE 0 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 41 2,976 SH   SOLE 0 0 0 0
SOUTHWEST GAS CORP COM 844895102 9 133 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108 999 25,693 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108 108 2,783 SH   SOLE 0 0 0 0
SOUTHERN COPPER CORP COM 84265V105 13 490 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 227 4,420 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 5,424 105,737 SH   SOLE 0 0 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 1,000 SH   SOLE 0 0 0 0
SOUTH ST CORP COM 840441109 23 303 SH   SOLE 0 0 0 0
SOUTH JERSEY INDS INC COM 838518108 55 1,846 SH   SOLE 0 0 0 0
SOURCE CAP INC COM 836144105 223 6,063 SH   SOLE 0 0 0 0
SONUS NETWORKS INC COM NEW 835916503 1 160 SH   SOLE 0 0 0 0
SOTHEBYS COM 835898107 4 117 SH   SOLE 0 0 0 0
SONY CORP ADR NEW 835699307 37 1,114 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 159 3,009 SH   SOLE 0 0 0 0
SONIC CORP COM 835451105 13 502 SH   SOLE 0 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 65 3,800 SH   SOLE 0 0 0 0
SOLARCITY CORP COM 83416T100 2 100 SH   SOLE 0 0 0 0
SOLARCITY CORP COM 83416T100 195 9,974 SH   SOLE 0 0 0 0
SOLAR SR CAP LTD COM 83416M105 20 1,253 SH   SOLE 0 0 0 0
SOLAR CAP LTD COM 83413U100 24 1,168 SH   SOLE 0 0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11 425 SH   SOLE 0 0 0 0
SNYDERS-LANCE INC COM 833551104 3 100 SH   SOLE 0 0 0 0
SNYDERS-LANCE INC COM 833551104 3 104 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101 227 1,491 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101 660 4,341 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405 900 6,637 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405 14 104 SH   SOLE 0 0 0 0
SMITH A O COM 831865209 176 1,784 SH   SOLE 0 0 0 0
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 1 18 SH   SOLE 0 0 0 0
SMITH &WESSON HLDG CORP COM 831756101 177 6,666 SH   SOLE 0 0 0 0
SMITH &WESSON HLDG CORP COM 831756101 18 675 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,201 15,768 SH   SOLE 0 0 0 0
SKYWEST INC COM 830879102 28 1,065 SH   SOLE 0 0 0 0
SKECHERS U S A INC CL A 830566105 5 200 SH   SOLE 0 0 0 0
SKECHERS U S A INC CL A 830566105 138 6,010 SH   SOLE 0 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 48 890 SH   SOLE 0 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 438 105,083 SH   SOLE 0 0 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 20 400 SH   SOLE 0 0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 269 9,310 SH   SOLE 0 0 0 0
SIMULATIONS PLUS INC COM 829214105 6 693 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,090 5,266 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9 42 SH   SOLE 0 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 3 SH   SOLE 0 0 0 0
SILVER WHEATON CORP COM 828336107 409 15,115 SH   SOLE 0 0 0 0
SILVER STD RES INC COM 82823L106 52 4,327 SH   SOLE 0 0 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 3 200 SH   SOLE 0 0 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 6 314 SH   SOLE 0 0 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 101 SH   SOLE 0 0 0 0
SILGAN HOLDINGS INC COM 827048109 33 646 SH   SOLE 0 0 0 0
SILICON LABORATORIES INC COM 826919102 8 144 SH   SOLE 0 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25 210 SH   SOLE 0 0 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 2 SH   SOLE 0 0 0 0
SIERRA WIRELESS INC COM 826516106 3 176 SH   SOLE 0 0 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 60 SH   SOLE 0 0 0 0
SHUTTERSTOCK INC COM 825690100 1 10 SH   SOLE 0 0 0 0
SHUTTERFLY INC COM 82568P304 3 68 SH   SOLE 0 0 0 0
SHOE CARNIVAL INC COM 824889109 0 7 SH   SOLE 0 0 0 0
SHIRE PLC SPONSORED ADR 82481R106 201 1,035 SH   SOLE 0 0 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 11 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106 776 2,804 SH   SOLE 0 0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6 232 SH   SOLE 0 0 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18 551 SH   SOLE 0 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 49 2,400 SH   SOLE 0 0 0 0
SHAKE SHACK INC CL A 819047101 65 1,880 SH   SOLE 0 0 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 5 4,000 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 18 233 SH   SOLE 0 0 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 53 SH   SOLE 0 0 0 0
SERVICE CORP INTL COM 817565104 24 901 SH   SOLE 0 0 0 0
SERVICE CORP INTL COM 817565104 32 1,188 SH   SOLE 0 0 0 0
SERES THERAPEUTICS INC COM 81750R102 3 270 SH   SOLE 0 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 45 600 SH   SOLE 0 0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 764 33,650 SH   SOLE 0 0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 44 1,950 SH   SOLE 0 0 0 0
SEMPRA ENERGY COM 816851109 594 5,540 SH   SOLE 0 0 0 0
SEMTECH CORP COM 816850101 7 250 SH   SOLE 0 0 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,349 50,164 SH   SOLE 0 0 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 100 3,705 SH   SOLE 0 0 0 0
SELECT BANCORP INC NEW COM 81617L108 24 2,995 SH   SOLE 0 0 0 0
SELECT COMFORT CORP COM 81616X103 2 72 SH   SOLE 0 0 0 0
SECUREWORKS CORP CL A 81374A105 13 1,000 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,727 198,554 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 109 2,226 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,052 32,100 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 67 2,037 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 595 12,449 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,503 177,955 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,282 39,094 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 75 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,670 241,946 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 293 15,166 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,126 214,222 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 817 11,566 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,342 66,743 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 408 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,181 78,581 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,709 332,819 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,079 112,032 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 370 5,128 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 200 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,366 28,618 SH   SOLE 0 0 0 0
SEAWORLD ENTMT INC COM 81282V100 6 475 SH   SOLE 0 0 0 0
SEATTLE GENETICS INC COM 812578102 101 1,866 SH   SOLE 0 0 0 0
SEASPINE HLDGS CORP COM 81255T108 0 16 SH   SOLE 0 0 0 0
SEARS HLDGS CORP COM 812350106 1 63 SH   SOLE 0 0 0 0
SEARS CDA INC COM 81234D109 0 26 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100 80 1,748 SH   SOLE 0 0 0 0
SEABRIDGE GOLD INC COM 811916105 36 3,305 SH   SOLE 0 0 0 0
SEABRIDGE GOLD INC COM 811916105 1 70 SH   SOLE 0 0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 82 1,288 SH   SOLE 0 0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 33 2,096 SH   SOLE 0 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3 37 SH   SOLE 0 0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 183 2,639 SH   SOLE 0 0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 84 2,172 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28 898 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 754 13,201 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33 655 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 66 1,194 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8 180 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,168 74,288 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 82 1,525 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 777 26,976 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 81 2,814 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 261 6,171 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 542 17,420 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 39 1,268 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 76 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 79 3,340 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50 2,163 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 499 21,660 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29 500 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 372 6,462 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 542 12,461 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 62 1,367 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 658 11,863 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,661 32,168 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 345 6,592 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 65 1,250 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 213 6,740 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 24 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 1,859 23,638 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 51 653 SH   SOLE 0 0 0 0
SCHEIN HENRY INC COM 806407102 16 100 SH   SOLE 0 0 0 0
SCHEIN HENRY INC COM 806407102 544 3,337 SH   SOLE 0 0 0 0
SCANSOURCE INC COM 806037107 3 76 SH   SOLE 0 0 0 0
SCANA CORP NEW COM 80589M102 24 327 SH   SOLE 0 0 0 0
SCANA CORP NEW COM 80589M102 85 1,176 SH   SOLE 0 0 0 0
SAUL CTRS INC COM 804395101 10 157 SH   SOLE 0 0 0 0
SASOL LTD SPONSORED ADR 803866300 16 586 SH   SOLE 0 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 54 884 SH   SOLE 0 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12 200 SH   SOLE 0 0 0 0
SARATOGA INVT CORP COM NEW 80349A208 77 4,325 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204 132 1,449 SH   SOLE 0 0 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 220 SH   SOLE 0 0 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 62 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105 2 65 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105 355 9,292 SH   SOLE 0 0 0 0
SANMINA CORPORATION COM 801056102 6 198 SH   SOLE 0 0 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3 715 SH   SOLE 0 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 56 11,215 SH   SOLE 0 0 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH   SOLE 0 0 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 6 4,000 SH   SOLE 0 0 0 0
SANDERSON FARMS INC COM 800013104 0 1 SH   SOLE 0 0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3 366 SH   SOLE 0 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 300 SH   SOLE 0 0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 19 759 SH   SOLE 0 0 0 0
SALISBURY BANCORP INC COM 795226109 15 498 SH   SOLE 0 0 0 0
SALIENT MIDSTREAM &MLP FD SH BEN INT 79471V105 5 368 SH   SOLE 0 0 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6 5,000 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302 489 6,851 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302 2 25 SH   SOLE 0 0 0 0
ST JUDE MED INC COM 790849103 343 4,301 SH   SOLE 0 0 0 0
ST JOE CO COM 790148100 0 4 SH   SOLE 0 0 0 0
SAIA INC COM 78709Y105 1 41 SH   SOLE 0 0 0 0
SAFETY INS GROUP INC COM 78648T100 2 37 SH   SOLE 0 0 0 0
SABRE CORP COM 78573M104 5 171 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6 220 SH   SOLE 0 0 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 7 202 SH   SOLE 0 0 0 0
SVB FINL GROUP COM 78486Q101 3 27 SH   SOLE 0 0 0 0
SPX FLOW INC COM 78469X107 0 5 SH   SOLE 0 0 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 713 8,699 SH   SOLE 0 0 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 5 60 SH   SOLE 0 0 0 0
SPDR SER TR BARC 1-10YRTIP 78468R861 446 22,552 SH   SOLE 0 0 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 37 495 SH   SOLE 0 0 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 167 2,098 SH   SOLE 0 0 0 0
SPDR SER TR SP500 HIGH DIV 78468R788 32 941 SH   SOLE 0 0 0 0
SPDR SER TR SP500 HIGH DIV 78468R788 3 75 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 6 100 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 83 1,275 SH   SOLE 0 0 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 7 151 SH   SOLE 0 0 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,260 25,798 SH   SOLE 0 0 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 855 17,080 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 39 1,468 SH   SOLE 0 0 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 68 2,442 SH   SOLE 0 0 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,682 60,741 SH   SOLE 0 0 0 0
SPDR SER TR INV GRD FLT RT 78468R200 40 1,300 SH   SOLE 0 0 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 61 2,010 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,674 20,102 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,027 3,640 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 161 878 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,673 20,095 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 29,130 580,394 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 8 200 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3 53 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 546 11,549 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 8 234 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 22 645 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 17 550 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 4 127 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 59 2,417 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 13 529 SH   SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 48 1,479 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 485 14,302 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,394 36,118 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 57 857 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,218 22,920 SH   SOLE 0 0 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 110 1,076 SH   SOLE 0 0 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 7,284 71,442 SH   SOLE 0 0 0 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 28 335 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 11 125 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 107 1,238 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,388 10,880 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 468 3,669 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 88 790 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,203 10,787 SH   SOLE 0 0 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 169 1,046 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 221 6,618 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 568 7,668 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 58 779 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,853 45,674 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 30,149 357,379 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 59 2,234 SH   SOLE 0 0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 52 2,735 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 614 15,964 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 60 1,555 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 53 1,195 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 280 6,347 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 133 3,049 SH   SOLE 0 0 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 51 760 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,906 139,720 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 703 16,622 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 666 14,554 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 7 150 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 139 2,263 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 137 1,739 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 926 15,923 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 31 535 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 121 2,036 SH   SOLE 0 0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 157 2,685 SH   SOLE 0 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 472 4,843 SH   SOLE 0 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,744 69,264 SH   SOLE 0 0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 364 6,545 SH   SOLE 0 0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 10 200 SH   SOLE 0 0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 48 934 SH   SOLE 0 0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 94 1,701 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 3 50 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 407 8,604 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 299 10,372 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 38 367 SH   SOLE 0 0 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 112 1,969 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 75 2,425 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 665 21,623 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,057 110,488 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 359 9,773 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 79 746 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,603 15,231 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 17 599 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 2 71 SH   SOLE 0 0 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 400 11,469 SH   SOLE 0 0 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 56 1,303 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,239 69,868 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 60 1,294 SH   SOLE 0 0 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 10 310 SH   SOLE 0 0 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 43 1,359 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 540 5,037 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 84 780 SH   SOLE 0 0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 571 12,566 SH   SOLE 0 0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 15 324 SH   SOLE 0 0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 254 4,286 SH   SOLE 0 0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 250 4,217 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 114 596 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 669 3,500 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 84 2,510 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 2 75 SH   SOLE 0 0 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 186 3,107 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3,990 150,751 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 204 7,697 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24 780 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 737 23,505 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 166 3,981 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33 789 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 34 718 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 53 1,618 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 4 60 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 719 19,548 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 172 4,679 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12 270 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 168 3,900 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 187 3,755 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,761 115,644 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 384 8,659 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 12 675 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 4 86 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 143 2,993 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 5 200 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 14 550 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 0 27 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 4 200 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 211 5,391 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 34 869 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9 321 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 211 7,613 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 72 1,196 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 8 127 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 235 3,704 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 10 164 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 181 2,266 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 15 275 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 127 1,543 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 303 9,253 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X186 117 3,574 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 22 647 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 391 12,924 SH   SOLE 0 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 20,706 164,806 SH   SOLE 0 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 335 2,665 SH   SOLE 0 0 0 0
SPS COMM INC COM 78463M107 10 137 SH   SOLE 0 0 0 0
SPX CORP COM 784635104 0 5 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,860 332,226 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,555 16,434 SH   SOLE 0 0 0 0
SM ENERGY CO COM 78454L100 808 20,938 SH   SOLE 0 0 0 0
SLM CORP COM 78442P106 18 2,436 SH   SOLE 0 0 0 0
SL GREEN RLTY CORP COM 78440X101 11 98 SH   SOLE 0 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 164 SH   SOLE 0 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 25 SH   SOLE 0 0 0 0
SJW CORP COM 784305104 0 2 SH   SOLE 0 0 0 0
SEI INVESTMENTS CO COM 784117103 146 3,198 SH   SOLE 0 0 0 0
SEI INVESTMENTS CO COM 784117103 10 214 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104 77 606 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 103 920 SH   SOLE 0 0 0 0
S &T BANCORP INC COM 783859101 3 100 SH   SOLE 0 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 23 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 96 1,105 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,955 15,973 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 316 5,260 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 12 200 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1 30 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 206 1,321 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 24 262 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 69 651 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 366 4,101 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 23 255 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 82 1,006 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 338 4,164 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1 15 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 20 162 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,018 16,180 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 22 485 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 10 230 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 129 2,435 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 37 690 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 72 1,297 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 7 240 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 25 295 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4,957 58,855 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,289 24,383 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 66 1,249 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 199 1,305 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13,529 161,846 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 20,710 247,755 SH   SOLE 0 0 0 0
RYDER SYS INC COM 783549108 2 35 SH   SOLE 0 0 0 0
RYDER SYS INC COM 783549108 46 693 SH   SOLE 0 0 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13 170 SH   SOLE 0 0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6 402 SH   SOLE 0 0 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 0 11 SH   SOLE 0 0 0 0
RUBY TUESDAY INC COM 781182100 0 27 SH   SOLE 0 0 0 0
RUBICON TECHNOLOGY INC COM 78112T107 0 20 SH   SOLE 0 0 0 0
ROYCE VALUE TR INC COM 780910105 409 32,296 SH   SOLE 0 0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 32 3,918 SH   SOLE 0 0 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 8 7,000 SH   SOLE 0 0 0 0
ROYAL GOLD INC COM 780287108 71 920 SH   SOLE 0 0 0 0
ROYAL GOLD INC COM 780287108 92 1,190 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 98 1,950 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 397 7,936 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 275 5,209 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39 738 SH   SOLE 0 0 0 0
ROYAL BK CDA ETN LKD YGRO34 78011D104 5 451 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 181 7,108 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 90 3,460 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 161 6,434 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 68 2,700 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 1,200 SH   SOLE 0 0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 336 5,427 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 435 6,764 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 19 300 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 169 927 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104 58 1,984 SH   SOLE 0 0 0 0
ROGERS CORP COM 775133101 1 22 SH   SOLE 0 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 23 531 SH   SOLE 0 0 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 16 489 SH   SOLE 0 0 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 100 SH   SOLE 0 0 0 0
ROCKWELL MED INC COM 774374102 23 3,500 SH   SOLE 0 0 0 0
ROCKWELL COLLINS INC COM 774341101 140 1,657 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 247 2,016 SH   SOLE 0 0 0 0
ROBERT HALF INTL INC COM 770323103 65 1,704 SH   SOLE 0 0 0 0
ROBERT HALF INTL INC COM 770323103 2 65 SH   SOLE 0 0 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 1,010 46,432 SH   SOLE 0 0 0 0
RITE AID CORP COM 767754104 15 2,000 SH   SOLE 0 0 0 0
RITE AID CORP COM 767754104 324 42,156 SH   SOLE 0 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8 225 SH   SOLE 0 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11 322 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 89 2,677 SH   SOLE 0 0 0 0
RINGCENTRAL INC CL A 76680R206 7 277 SH   SOLE 0 0 0 0
RICHMONT MINES INC COM 76547T106 62 6,131 SH   SOLE 0 0 0 0
RICE ENERGY INC COM 762760106 3 111 SH   SOLE 0 0 0 0
REYNOLDS AMERICAN INC COM 761713106 8,070 171,153 SH   SOLE 0 0 0 0
REYNOLDS AMERICAN INC COM 761713106 47 986 SH   SOLE 0 0 0 0
REXFORD INDL RLTY INC COM 76169C100 1 44 SH   SOLE 0 0 0 0
REXNORD CORP NEW COM 76169B102 17 786 SH   SOLE 0 0 0 0
REX AMERICAN RESOURCES CORP COM 761624105 32 373 SH   SOLE 0 0 0 0
REVLON INC CL A NEW 761525609 0 10 SH   SOLE 0 0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 108 6,456 SH   SOLE 0 0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 202 11,997 SH   SOLE 0 0 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 57 2,615 SH   SOLE 0 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22 495 SH   SOLE 0 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 39 867 SH   SOLE 0 0 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 100 2,878 SH   SOLE 0 0 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 148 SH   SOLE 0 0 0 0
RESOURCE CAP CORP COM NEW 76120W708 17 1,300 SH   SOLE 0 0 0 0
RESMED INC COM 761152107 42 642 SH   SOLE 0 0 0 0
RESMED INC COM 761152107 40 616 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100 54 1,069 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100 28 551 SH   SOLE 0 0 0 0
REPUBLIC BANCORP KY CL A 760281204 5 159 SH   SOLE 0 0 0 0
RENT A CTR INC NEW COM 76009N100 45 3,586 SH   SOLE 0 0 0 0
RENESOLA LTD SPONS ADS 75971T103 1 1,250 SH   SOLE 0 0 0 0
RENASANT CORP COM 75970E107 38 1,136 SH   SOLE 0 0 0 0
RELX NV SPONSORED ADR 75955B102 5 256 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108 56 2,920 SH   SOLE 0 0 0 0
RELIANCE STEEL &ALUMINUM CO COM 759509102 46 642 SH   SOLE 0 0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 19 176 SH   SOLE 0 0 0 0
REGIONS FINL CORP NEW COM 7591EP100 123 12,420 SH   SOLE 0 0 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 170 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 676 1,681 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30 75 SH   SOLE 0 0 0 0
REGENCY CTRS CORP COM 758849103 2 25 SH   SOLE 0 0 0 0
REGAL ENTMT GROUP CL A 758766109 226 10,400 SH   SOLE 0 0 0 0
REDWOOD TR INC COM 758075402 4 278 SH   SOLE 0 0 0 0
REDWOOD TR INC COM 758075402 5 352 SH   SOLE 0 0 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 59 SH   SOLE 0 0 0 0
RED HAT INC COM 756577102 0 6 SH   SOLE 0 0 0 0
RED HAT INC COM 756577102 57 706 SH   SOLE 0 0 0 0
RECON CAP SER TR 100 COVERED ETF 75623U102 272 12,284 SH   SOLE 0 0 0 0
RECON CAP SER TR 100 COVERED ETF 75623U102 37 1,679 SH   SOLE 0 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 227 7,437 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 172 2,576 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 4,165 62,232 SH   SOLE 0 0 0 0
REALNETWORKS INC COM NEW 75605L708 0 62 SH   SOLE 0 0 0 0
REAL IND INC COM 75601W104 2 248 SH   SOLE 0 0 0 0
RBC BEARINGS INC COM 75524B104 10 132 SH   SOLE 0 0 0 0
RAYTHEON CO COM NEW 755111507 79 577 SH   SOLE 0 0 0 0
RAYTHEON CO COM NEW 755111507 1,058 7,774 SH   SOLE 0 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 9 655 SH   SOLE 0 0 0 0
RAYONIER INC COM 754907103 63 2,381 SH   SOLE 0 0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 21 363 SH   SOLE 0 0 0 0
RAVEN INDS INC COM 754212108 4 175 SH   SOLE 0 0 0 0
RANGE RES CORP COM 75281A109 6 151 SH   SOLE 0 0 0 0
RANDGOLD RES LTD ADR 752344309 34 336 SH   SOLE 0 0 0 0
RALPH LAUREN CORP CL A 751212101 9 92 SH   SOLE 0 0 0 0
RALPH LAUREN CORP CL A 751212101 155 1,529 SH   SOLE 0 0 0 0
RAMBUS INC DEL COM 750917106 2 129 SH   SOLE 0 0 0 0
RADIAN GROUP INC COM 750236101 7 534 SH   SOLE 0 0 0 0
RACKSPACE HOSTING INC COM 750086100 22 692 SH   SOLE 0 0 0 0
RSP PERMIAN INC COM 74978Q105 5 135 SH   SOLE 0 0 0 0
RTI SURGICAL INC COM 74975N105 2 500 SH   SOLE 0 0 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 5 5,000 SH   SOLE 0 0 0 0
RPX CORP COM 74972G103 2 212 SH   SOLE 0 0 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 4 3,000 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103 425 7,905 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103 11 200 SH   SOLE 0 0 0 0
RMR GROUP INC CL A 74967R106 16 419 SH   SOLE 0 0 0 0
RMR GROUP INC CL A 74967R106 2 65 SH   SOLE 0 0 0 0
RMG NETWORKS HLDG CORP COM 74966K102 0 500 SH   SOLE 0 0 0 0
RPC INC COM 749660106 4 243 SH   SOLE 0 0 0 0
RLJ LODGING TR COM 74965L101 8 371 SH   SOLE 0 0 0 0
RLJ LODGING TR COM 74965L101 6 300 SH   SOLE 0 0 0 0
RLI CORP COM 749607107 14 210 SH   SOLE 0 0 0 0
RGC RES INC COM 74955L103 24 1,026 SH   SOLE 0 0 0 0
RGC RES INC COM 74955L103 21 878 SH   SOLE 0 0 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1 201 SH   SOLE 0 0 0 0
QUORUM HEALTH CORP COM 74909E106 1 151 SH   SOLE 0 0 0 0
QUORUM HEALTH CORP COM 74909E106 2 250 SH   SOLE 0 0 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 26 315 SH   SOLE 0 0 0 0
QUIDEL CORP COM 74838J101 8 375 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 157 1,851 SH   SOLE 0 0 0 0
QUANTUM CORP COM DSSG 747906204 0 100 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102 39 1,380 SH   SOLE 0 0 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 7 SH   SOLE 0 0 0 0
QUALYS INC COM 74758T303 10 265 SH   SOLE 0 0 0 0
QUALITY SYS INC COM 747582104 6 518 SH   SOLE 0 0 0 0
QUALITY SYS INC COM 747582104 11 1,000 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 10 146 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 3,223 47,052 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101 64 1,148 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101 15 275 SH   SOLE 0 0 0 0
QEP RES INC COM 74733V100 32 1,641 SH   SOLE 0 0 0 0
QUAKER CHEM CORP COM 747316107 433 4,083 SH   SOLE 0 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 160 12,012 SH   SOLE 0 0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1,650 SH   SOLE 0 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 443 90,662 SH   SOLE 0 0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 2 191 SH   SOLE 0 0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 5 585 SH   SOLE 0 0 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 12 1,442 SH   SOLE 0 0 0 0
PURE STORAGE INC CL A 74624M102 14 1,000 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101 29 1,443 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109 84 374 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109 436 1,954 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 567 13,546 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 144 3,436 SH   SOLE 0 0 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 56 3,533 SH   SOLE 0 0 0 0
PRUDENTIAL PLC ADR 74435K204 29 811 SH   SOLE 0 0 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 81 5,358 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 90 1,103 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 1,179 14,443 SH   SOLE 0 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105 143 6,738 SH   SOLE 0 0 0 0
PROVIDENCE SVC CORP COM 743815102 61 1,256 SH   SOLE 0 0 0 0
PROTO LABS INC COM 743713109 21 343 SH   SOLE 0 0 0 0
PROSPERITY BANCSHARES INC COM 743606105 5 93 SH   SOLE 0 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 794 98,057 SH   SOLE 0 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 73 9,070 SH   SOLE 0 0 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 14 370 SH   SOLE 0 0 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 3 73 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,857 52,590 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 794 14,617 SH   SOLE 0 0 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1 23 SH   SOLE 0 0 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 9 200 SH   SOLE 0 0 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 8 280 SH   SOLE 0 0 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 2 69 SH   SOLE 0 0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 23 421 SH   SOLE 0 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1 20 SH   SOLE 0 0 0 0
PROSHARES TR HD REPLICATION 74347X294 6 144 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1 9 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 8 200 SH   SOLE 0 0 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 7 340 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1 20 SH   SOLE 0 0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,765 52,360 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULT NASB 74347R214 5 100 SH   SOLE 0 0 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 1 9 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 33 470 SH   SOLE 0 0 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 8 161 SH   SOLE 0 0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 3 89 SH   SOLE 0 0 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 16 420 SH   SOLE 0 0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 4 86 SH   SOLE 0 0 0 0
PROSHARES TR ST EMG MKT ETF 74347B706 3 39 SH   SOLE 0 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 191 3,992 SH   SOLE 0 0 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 535 11,516 SH   SOLE 0 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 10 240 SH   SOLE 0 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 94 2,464 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 3 156 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 125 SH   SOLE 0 0 0 0
PROS HOLDINGS INC COM 74346Y103 1 38 SH   SOLE 0 0 0 0
PROOFPOINT INC COM 743424103 9 125 SH   SOLE 0 0 0 0
PROLOGIS INC COM 74340W103 34 630 SH   SOLE 0 0 0 0
PROGRESSIVE CORP OHIO COM 743315103 109 3,447 SH   SOLE 0 0 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 6 1,000 SH   SOLE 0 0 0 0
PRIVATEBANCORP INC COM 742962103 2 50 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109 620 6,911 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109 12,394 138,089 SH   SOLE 0 0 0 0
PROASSURANCE CORP COM 74267C106 2 43 SH   SOLE 0 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 19 764 SH   SOLE 0 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 155 3,013 SH   SOLE 0 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 90 SH   SOLE 0 0 0 0
PRIMO WTR CORP COM 74165N105 1 100 SH   SOLE 0 0 0 0
PRIMERICA INC COM 74164M108 2 34 SH   SOLE 0 0 0 0
PRIMORIS SVCS CORP COM 74164F103 0 7 SH   SOLE 0 0 0 0
PRICESMART INC COM 741511109 8 95 SH   SOLE 0 0 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 19 12,000 SH   SOLE 0 0 0 0
PRICELINE GRP INC COM NEW 741503403 558 379 SH   SOLE 0 0 0 0
PRICELINE GRP INC COM NEW 741503403 19 13 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 131 1,969 SH   SOLE 0 0 0 0
PRETIUM RES INC COM 74139C102 3 327 SH   SOLE 0 0 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 168 3,478 SH   SOLE 0 0 0 0
PREMIER INC CL A 74051N102 1 20 SH   SOLE 0 0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 19 1,408 SH   SOLE 0 0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 5 SH   SOLE 0 0 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5 1,126 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 256 2,115 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 103 852 SH   SOLE 0 0 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 2 500 SH   SOLE 0 0 0 0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 9 539 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 8 103 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1 24 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 385 6,066 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 48 1,057 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 22 661 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3 66 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 36,144 871,145 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15,274 368,148 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 63 1,443 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 910 29,694 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 11 500 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 10 455 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 102 2,613 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 9,394 241,431 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 13,857 356,681 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,400 61,788 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2,121 54,832 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 7,744 200,168 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,140 39,995 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 49 750 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,474 57,783 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 11 417 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 5 186 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 22 894 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2 37 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 368 14,632 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 84 3,346 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 800 25,499 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 337 10,724 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 15 538 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 16 520 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 39 1,245 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 8 259 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 83 2,440 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 9 270 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 61 2,970 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 17 460 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 182 4,950 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 17 593 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 145 5,222 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 12 689 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 52 2,920 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 28 1,262 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 26 1,150 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 7 668 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,868 60,983 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 86 2,817 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,368 90,385 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 14,028 927,175 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 721 38,197 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 37 1,079 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 293 8,447 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2,101 80,684 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 271 10,410 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 304 12,103 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 7 300 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 68 2,745 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 44 1,962 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 108 4,716 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 847 37,153 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 136 5,097 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 35 974 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2,732 76,153 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 124 5,641 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 107 4,854 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,456 62,749 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 86 3,703 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 190 4,943 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 199 8,169 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1 44 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 115 7,017 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 34 2,070 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 101 4,265 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 563 26,779 SH   SOLE 0 0 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 108 4,902 SH   SOLE 0 0 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 325 13,155 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 6 411 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 88 9,910 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 167 8,351 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 5 177 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 5 158 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 63 1,541 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4 300 SH   SOLE 0 0 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 4 169 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 3 90 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 40 1,402 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 3 100 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 43 1,663 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 3 110 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 35 1,349 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN BIOT &GEN 73935X856 452 10,779 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN BIOT &GEN 73935X856 46 1,100 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN FD &BEV 73935X849 160 4,873 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 29 1,136 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 4 100 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 3 81 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 39 1,224 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,234 20,016 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 7 200 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 5 106 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN LSR &ENT 73935X757 107 2,996 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 146 6,455 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 579 39,331 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 20 1,333 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,454 46,188 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 91 2,905 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 609 15,696 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 9,178 364,492 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 584 23,199 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 41 1,575 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 84 3,910 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 9 436 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 193 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 806 25,441 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 88 2,774 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 184 7,097 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,329 35,569 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 235 2,507 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 317 12,869 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19 752 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 114 1,082 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 16 4,060 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 14 352 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 9 150 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 303 5,226 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 22 676 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 701 12,436 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 156 3,757 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 247 8,044 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 380 7,823 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 103 1,953 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 184 4,416 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,020 190,203 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 16 1,001 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,752 79,079 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 32 680 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 93 2,816 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5,877 308,505 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 98 5,131 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 206 19,006 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 6 229 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 19,053 449,265 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 14,814 349,309 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 8 92 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 117 1,333 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 14 179 SH   SOLE 0 0 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,025 68,284 SH   SOLE 0 0 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 33 1,615 SH   SOLE 0 0 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 17 750 SH   SOLE 0 0 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 20 855 SH   SOLE 0 0 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 257 3,226 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32,771 276,035 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 890 7,500 SH   SOLE 0 0 0 0
POWER REIT COM 73933H101 1 100 SH   SOLE 0 0 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2 170 SH   SOLE 0 0 0 0
POWER INTEGRATIONS INC COM 739276103 63 999 SH   SOLE 0 0 0 0
POTLATCH CORP NEW COM 737630103 5 129 SH   SOLE 0 0 0 0
POTLATCH CORP NEW COM 737630103 27 693 SH   SOLE 0 0 0 0
POTASH CORP SASK INC COM 73755L107 14 837 SH   SOLE 0 0 0 0
POTASH CORP SASK INC COM 73755L107 318 19,495 SH   SOLE 0 0 0 0
POTBELLY CORP COM 73754Y100 2 188 SH   SOLE 0 0 0 0
POST PPTYS INC COM 737464107 14 206 SH   SOLE 0 0 0 0
POST HLDGS INC COM 737446104 16 205 SH   SOLE 0 0 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 100 SH   SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 103 2,410 SH   SOLE 0 0 0 0
POPULAR INC COM NEW 733174700 6 146 SH   SOLE 0 0 0 0
POPEYES LA KITCHEN INC COM 732872106 0 3 SH   SOLE 0 0 0 0
POOL CORPORATION COM 73278L105 10 110 SH   SOLE 0 0 0 0
POLYONE CORP COM 73179P106 10 306 SH   SOLE 0 0 0 0
POLARIS INDS INC COM 731068102 139 1,790 SH   SOLE 0 0 0 0
PLUG POWER INC COM NEW 72919P202 12 7,100 SH   SOLE 0 0 0 0
PLEXUS CORP COM 729132100 33 700 SH   SOLE 0 0 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 146 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 227 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 481 15,321 SH   SOLE 0 0 0 0
PITNEY BOWES INC COM 724479100 249 13,709 SH   SOLE 0 0 0 0
PIPER JAFFRAY COS COM 724078100 0 2 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107 218 1,173 SH   SOLE 0 0 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 54 4,097 SH   SOLE 0 0 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 69 5,242 SH   SOLE 0 0 0 0
PIONEER FLOATING RATE TR COM 72369J102 13 1,099 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME TR COM 72369H106 1,834 174,534 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME TR COM 72369H106 47 4,425 SH   SOLE 0 0 0 0
PIONEER ENERGY SVCS CORP COM 723664108 128 31,725 SH   SOLE 0 0 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 8 500 SH   SOLE 0 0 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 30 1,865 SH   SOLE 0 0 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 5 400 SH   SOLE 0 0 0 0
PINNACLE FOODS INC DEL COM 72348P104 26 520 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101 65 851 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9 166 SH   SOLE 0 0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 20 1,000 SH   SOLE 0 0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 397 19,479 SH   SOLE 0 0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 389 16,782 SH   SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 462 16,212 SH   SOLE 0 0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 217 1,605 SH   SOLE 0 0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 18 350 SH   SOLE 0 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 189 3,451 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,452 53,766 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 418 4,120 SH   SOLE 0 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 64 602 SH   SOLE 0 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 338 3,400 SH   SOLE 0 0 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,341 12,425 SH   SOLE 0 0 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6 60 SH   SOLE 0 0 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 6 60 SH   SOLE 0 0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 33 557 SH   SOLE 0 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,234 17,308 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 180 3,421 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 47 917 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 230 24,183 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 153 14,340 SH   SOLE 0 0 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 405 36,778 SH   SOLE 0 0 0 0
PIMCO CORPORATE &INCOME OPP COM 72201B101 725 49,613 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD III COM 72201A103 136 10,603 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 20 2,000 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,710 171,646 SH   SOLE 0 0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 778 38,135 SH   SOLE 0 0 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 22 1,660 SH   SOLE 0 0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 81 8,100 SH   SOLE 0 0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,905 189,591 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD II COM 72200W106 190 13,886 SH   SOLE 0 0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 617 40,249 SH   SOLE 0 0 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 19 1,411 SH   SOLE 0 0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 55 3,257 SH   SOLE 0 0 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 14 843 SH   SOLE 0 0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 7 625 SH   SOLE 0 0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 11 518 SH   SOLE 0 0 0 0
PIER 1 IMPORTS INC COM 720279108 0 22 SH   SOLE 0 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 36 1,664 SH   SOLE 0 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 257 11,800 SH   SOLE 0 0 0 0
PIEDMONT NAT GAS INC COM 720186105 87 1,446 SH   SOLE 0 0 0 0
PHYSICIANS RLTY TR COM 71943U104 110 5,101 SH   SOLE 0 0 0 0
PHOTRONICS INC COM 719405102 0 20 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 1,357 16,842 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 204 2,529 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109 7,565 77,811 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109 666 6,846 SH   SOLE 0 0 0 0
PHARMATHENE INC COM 71714G102 0 100 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 9,963 294,146 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 669 19,757 SH   SOLE 0 0 0 0
PETROQUEST ENERGY INC COM NEW 716748306 0 25 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 2,223 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 100 SH   SOLE 0 0 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 0 56 SH   SOLE 0 0 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 3 400 SH   SOLE 0 0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 30 SH   SOLE 0 0 0 0
PETMED EXPRESS INC COM 716382106 32 1,583 SH   SOLE 0 0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 50 SH   SOLE 0 0 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 123 SH   SOLE 0 0 0 0
PERKINELMER INC COM 714046109 372 6,638 SH   SOLE 0 0 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 3 750 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 2 SH   SOLE 0 0 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 23 10,500 SH   SOLE 0 0 0 0
PERFICIENT INC COM 71375U101 2 96 SH   SOLE 0 0 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 6,000 SH   SOLE 0 0 0 0
PERCEPTRON INC COM 71361F100 0 50 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 4,949 45,499 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 509 4,683 SH   SOLE 0 0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 373 23,576 SH   SOLE 0 0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 62 3,899 SH   SOLE 0 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 43 885 SH   SOLE 0 0 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 121 7,118 SH   SOLE 0 0 0 0
PENNYMAC MTG INVT TR COM 70931T103 67 4,297 SH   SOLE 0 0 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 1 40 SH   SOLE 0 0 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 200 SH   SOLE 0 0 0 0
PENNEY J C INC COM 708160106 4 400 SH   SOLE 0 0 0 0
PENNEY J C INC COM 708160106 101 10,949 SH   SOLE 0 0 0 0
PENNANTPARK INVT CORP COM 708062104 26 3,453 SH   SOLE 0 0 0 0
PENN WEST PETE LTD NEW COM 707887105 2 1,157 SH   SOLE 0 0 0 0
PENN NATL GAMING INC COM 707569109 1 110 SH   SOLE 0 0 0 0
PENGROWTH ENERGY CORP COM 70706P104 17 10,633 SH   SOLE 0 0 0 0
PEMBINA PIPELINE CORP COM 706327103 95 3,128 SH   SOLE 0 0 0 0
PEGASYSTEMS INC COM 705573103 8 262 SH   SOLE 0 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 60 SH   SOLE 0 0 0 0
PEARSON PLC SPONSORED ADR 705015105 1 119 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103 734 17,904 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103 4 100 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 20 395 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107 53 923 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107 2,107 36,413 SH   SOLE 0 0 0 0
PATTERSON COMPANIES INC COM 703395103 16 350 SH   SOLE 0 0 0 0
PATTERSON COMPANIES INC COM 703395103 419 9,120 SH   SOLE 0 0 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4 200 SH   SOLE 0 0 0 0
PATRICK INDS INC COM 703343103 118 1,909 SH   SOLE 0 0 0 0
PATHFINDER BANCORP INC MD COM 70319R109 10 829 SH   SOLE 0 0 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 200 SH   SOLE 0 0 0 0
PARSLEY ENERGY INC CL A 701877102 44 1,305 SH   SOLE 0 0 0 0
PARKWAY PPTYS INC COM 70159Q104 0 5 SH   SOLE 0 0 0 0
PARKER HANNIFIN CORP COM 701094104 29 235 SH   SOLE 0 0 0 0
PARKER HANNIFIN CORP COM 701094104 258 2,054 SH   SOLE 0 0 0 0
PARKER DRILLING CO COM 701081101 2 1,000 SH   SOLE 0 0 0 0
PAREXEL INTL CORP COM 699462107 43 625 SH   SOLE 0 0 0 0
PAREXEL INTL CORP COM 699462107 74 1,065 SH   SOLE 0 0 0 0
PARAMOUNT GROUP INC COM 69924R108 0 11 SH   SOLE 0 0 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 329 SH   SOLE 0 0 0 0
PAR TECHNOLOGY CORP COM 698884103 16 3,000 SH   SOLE 0 0 0 0
PAPA JOHNS INTL INC COM 698813102 50 636 SH   SOLE 0 0 0 0
PANERA BREAD CO CL A 69840W108 29 150 SH   SOLE 0 0 0 0
PANERA BREAD CO CL A 69840W108 168 865 SH   SOLE 0 0 0 0
PANDORA MEDIA INC COM 698354107 29 1,993 SH   SOLE 0 0 0 0
PAN AMERICAN SILVER CORP COM 697900108 29 1,651 SH   SOLE 0 0 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 61 1,874 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105 887 5,570 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105 22 140 SH   SOLE 0 0 0 0
PACWEST BANCORP DEL COM 695263103 86 2,011 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109 100 1,232 SH   SOLE 0 0 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 4 116 SH   SOLE 0 0 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 88 SH   SOLE 0 0 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 0 9 SH   SOLE 0 0 0 0
PACER FDS TR TRENDP 750 ETF 69374H105 49 2,100 SH   SOLE 0 0 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 37 5,222 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108 438 7,449 SH   SOLE 0 0 0 0
PTC INC COM 69370C100 10 223 SH   SOLE 0 0 0 0
PVH CORP COM 693656100 173 1,562 SH   SOLE 0 0 0 0
PRA GROUP INC COM 69354N106 18 533 SH   SOLE 0 0 0 0
PRA HEALTH SCIENCES INC COM 69354M108 98 1,740 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106 626 18,116 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106 89 2,576 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107 9 90 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107 1,169 11,309 SH   SOLE 0 0 0 0
PNM RES INC COM 69349H107 16 501 SH   SOLE 0 0 0 0
POSCO SPONSORED ADR 693483109 1 19 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 168 1,868 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 354 3,932 SH   SOLE 0 0 0 0
PLDT INC SPONSORED ADR 69344D408 2 50 SH   SOLE 0 0 0 0
PJT PARTNERS INC COM CL A 69343T107 5 188 SH   SOLE 0 0 0 0
PJT PARTNERS INC COM CL A 69343T107 19 682 SH   SOLE 0 0 0 0
PHH CORP COM NEW 693320202 0 5 SH   SOLE 0 0 0 0
PHH CORP COM NEW 693320202 2 124 SH   SOLE 0 0 0 0
PG&E CORP COM 69331C108 159 2,596 SH   SOLE 0 0 0 0
PDL BIOPHARMA INC COM 69329Y104 29 8,682 SH   SOLE 0 0 0 0
PDC ENERGY INC COM 69327R101 1 19 SH   SOLE 0 0 0 0
PCM FUND INC COM 69323T101 64 6,440 SH   SOLE 0 0 0 0
PCM INC COM 69323K100 14 634 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM 691543102 96 9,131 SH   SOLE 0 0 0 0
OXFORD INDS INC COM 691497309 56 820 SH   SOLE 0 0 0 0
OWENS ILL INC COM NEW 690768403 54 2,954 SH   SOLE 0 0 0 0
OWENS CORNING NEW COM 690742101 8 141 SH   SOLE 0 0 0 0
OWENS &MINOR INC NEW COM 690732102 29 846 SH   SOLE 0 0 0 0
OVERSTOCK COM INC DEL COM 690370101 3 200 SH   SOLE 0 0 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 4 SH   SOLE 0 0 0 0
OVASCIENCE INC COM 69014Q101 14 2,000 SH   SOLE 0 0 0 0
OUTFRONT MEDIA INC COM 69007J106 1 26 SH   SOLE 0 0 0 0
OTTER TAIL CORP COM 689648103 56 1,633 SH   SOLE 0 0 0 0
OTONOMY INC COM 68906L105 7 400 SH   SOLE 0 0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 30 2,770 SH   SOLE 0 0 0 0
OSHKOSH CORP COM 688239201 6 107 SH   SOLE 0 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3 52 SH   SOLE 0 0 0 0
ORIX CORP SPONSORED ADR 686330101 5 67 SH   SOLE 0 0 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 120 SH   SOLE 0 0 0 0
ORGANOVO HLDGS INC COM 68620A104 19 5,138 SH   SOLE 0 0 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 47 SH   SOLE 0 0 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2 71 SH   SOLE 0 0 0 0
ORBITAL ATK INC COM 68557N103 154 2,021 SH   SOLE 0 0 0 0
ORANGE SPONSORED ADR 684060106 14 877 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 187 4,765 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 2,155 54,856 SH   SOLE 0 0 0 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 29 603 SH   SOLE 0 0 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 60 1,818 SH   SOLE 0 0 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 947 15,899 SH   SOLE 0 0 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 114 2,268 SH   SOLE 0 0 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 1,405 33,638 SH   SOLE 0 0 0 0
OPKO HEALTH INC COM 68375N103 91 8,589 SH   SOLE 0 0 0 0
OPHTHOTECH CORP COM 683745103 48 1,037 SH   SOLE 0 0 0 0
OPEN TEXT CORP COM 683715106 8 128 SH   SOLE 0 0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7 164 SH   SOLE 0 0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 116 2,910 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103 258 5,016 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103 48 935 SH   SOLE 0 0 0 0
ONE LIBERTY PPTYS INC COM 682406103 73 3,010 SH   SOLE 0 0 0 0
ONE GAS INC COM 68235P108 63 1,017 SH   SOLE 0 0 0 0
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JOHNSON &JOHNSON COM 478160104 18,708 158,367 SH   SOLE 0 0 0 0
JOHN HANCOCK HDG EQ &INC FD COM 47804L102 42 2,600 SH   SOLE 0 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 17 234 SH   SOLE 0 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 203 11,750 SH   SOLE 0 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 69 4,000 SH   SOLE 0 0 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 4 4,000 SH   SOLE 0 0 0 0
JD COM INC SPON ADR CL A 47215P106 23 895 SH   SOLE 0 0 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1 142 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR VELOCITY TAIL RI 47103U704 1 50 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR SML CP ALP ETF 47103U100 4 124 SH   SOLE 0 0 0 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 3 2,000 SH   SOLE 0 0 0 0
JANUS CAP GROUP INC COM 47102X105 44 3,158 SH   SOLE 0 0 0 0
JAKKS PAC INC COM 47012E106 0 50 SH   SOLE 0 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 19 376 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2 43 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3 46 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 28 582 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 142 2,715 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 342 6,383 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 5 100 SH   SOLE 0 0 0 0
JACK IN THE BOX INC COM 466367109 5 48 SH   SOLE 0 0 0 0
JABIL CIRCUIT INC COM 466313103 24 1,102 SH   SOLE 0 0 0 0
JMP GROUP LLC COM 46629U107 17 3,054 SH   SOLE 0 0 0 0
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 4,805 152,541 SH   SOLE 0 0 0 0
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 273 8,681 SH   SOLE 0 0 0 0
JPMORGAN CHASE &CO COM 46625H100 7,171 107,682 SH   SOLE 0 0 0 0
JPMORGAN CHASE &CO COM 46625H100 273 4,107 SH   SOLE 0 0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 62 SH   SOLE 0 0 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 500 SH   SOLE 0 0 0 0
J &J SNACK FOODS CORP COM 466032109 16 134 SH   SOLE 0 0 0 0
ITRON INC COM 465741106 109 1,955 SH   SOLE 0 0 0 0
ITC HLDGS CORP COM 465685105 170 3,648 SH   SOLE 0 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8 738 SH   SOLE 0 0 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 3 133 SH   SOLE 0 0 0 0
ISHARES TR CURR HD INTL HI 46435G797 9 340 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 16 605 SH   SOLE 0 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 5 97 SH   SOLE 0 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 108 2,137 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 38 1,492 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 79 3,073 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 17 660 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 11 410 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 95 3,787 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 20 802 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 82 3,182 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 14 539 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 23 941 SH   SOLE 0 0 0 0
ISHARES TR ULTR SH TRM BD 46434V878 26 516 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 22 886 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 8,926 359,790 SH   SOLE 0 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 59 2,315 SH   SOLE 0 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 38 1,500 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 190 4,583 SH   SOLE 0 0 0 0
ISHARES TR MIN VOL EUROPE 46434V720 779 33,644 SH   SOLE 0 0 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 82 1,325 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI GERMN 46434V704 4 165 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI PAC 46434V696 262 5,144 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 205 7,539 SH   SOLE 0 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 6 262 SH   SOLE 0 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 54 2,165 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6 200 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,219 80,338 SH   SOLE 0 0 0 0
ISHARES TR CORE TL USD BD 46434V613 437 8,393 SH   SOLE 0 0 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 31 1,187 SH   SOLE 0 0 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 253 15,990 SH   SOLE 0 0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 58 595 SH   SOLE 0 0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 8 300 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 50 1,052 SH   SOLE 0 0 0 0
ISHARES TR EXPONEN TECHNO 46434V381 23 879 SH   SOLE 0 0 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 232 9,547 SH   SOLE 0 0 0 0
ISHARES TR MULTIFACTOR USA 46434V290 48 1,510 SH   SOLE 0 0 0 0
ISHARES TR MULTIFACTOR USA 46434V282 238 9,428 SH   SOLE 0 0 0 0
ISHARES TR MULTIFACTOR USA 46434V282 9 364 SH   SOLE 0 0 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 6 256 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 453 8,906 SH   SOLE 0 0 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 2 123 SH   SOLE 0 0 0 0
ISHARES INC CUR HD MSCI EM 46434G509 11 510 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 956 20,960 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 67 1,465 SH   SOLE 0 0 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4 4,000 SH   SOLE 0 0 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 64 2,428 SH   SOLE 0 0 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 159 5,861 SH   SOLE 0 0 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 60 2,336 SH   SOLE 0 0 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 24 942 SH   SOLE 0 0 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 10 421 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 28 1,110 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 327 12,917 SH   SOLE 0 0 0 0
ISHARES TR CORE ST USDB ETF 46432F859 218 4,296 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 68 1,235 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,919 71,075 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1,071 20,516 SH   SOLE 0 0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 27 344 SH   SOLE 0 0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,579 33,331 SH   SOLE 0 0 0 0
ISHARES TR USA VALUE FACTOR 46432F388 16 247 SH   SOLE 0 0 0 0
ISHARES TR USA SIZE FACTOR 46432F370 188 2,699 SH   SOLE 0 0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 431 6,387 SH   SOLE 0 0 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 34 1,046 SH   SOLE 0 0 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 16 153 SH   SOLE 0 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 20 215 SH   SOLE 0 0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 15 169 SH   SOLE 0 0 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,059 21,099 SH   SOLE 0 0 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,492 49,647 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 49 488 SH   SOLE 0 0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 245 5,399 SH   SOLE 0 0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 40,205 884,991 SH   SOLE 0 0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 119 1,765 SH   SOLE 0 0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 27,265 403,089 SH   SOLE 0 0 0 0
ISHARES TR CHINA ETF 46429B671 2 44 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,081 37,911 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,683 156,046 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 3,903 76,914 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 174 3,426 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 5 142 SH   SOLE 0 0 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 3 158 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10 350 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 222 7,561 SH   SOLE 0 0 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 75 2,951 SH   SOLE 0 0 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 47 1,820 SH   SOLE 0 0 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 8 210 SH   SOLE 0 0 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 8 217 SH   SOLE 0 0 0 0
ISHARES TR CMBS ETF 46429B366 67 1,254 SH   SOLE 0 0 0 0
ISHARES TR GNMA BOND ETF 46429B333 147 2,888 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 8 293 SH   SOLE 0 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 39 725 SH   SOLE 0 0 0 0
ISHARES TR CORE US TR BD 46429B267 707 27,101 SH   SOLE 0 0 0 0
ISHARES TR INTL PFD STK ETF 46429B135 73 4,492 SH   SOLE 0 0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 964 65,069 SH   SOLE 0 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10 540 SH   SOLE 0 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,140 62,650 SH   SOLE 0 0 0 0
ISHARES CONSER ALLOC ETF 464289883 759 22,727 SH   SOLE 0 0 0 0
ISHARES MODERT ALLOC ETF 464289875 390 10,798 SH   SOLE 0 0 0 0
ISHARES GRWT ALLOCAT ETF 464289867 279 6,771 SH   SOLE 0 0 0 0
ISHARES AGGRES ALLOC ETF 464289859 66 1,400 SH   SOLE 0 0 0 0
ISHARES ALL PERU CAP ETF 464289842 141 4,248 SH   SOLE 0 0 0 0
ISHARES INDIA 50 ETF 464289529 14 479 SH   SOLE 0 0 0 0
ISHARES INDIA 50 ETF 464289529 291 9,756 SH   SOLE 0 0 0 0
ISHARES 10+ YR CR BD ETF 464289511 140 2,218 SH   SOLE 0 0 0 0
ISHARES CORE LT USDB ETF 464289479 139 2,094 SH   SOLE 0 0 0 0
ISHARES RUS TOP 200 ETF 464289446 28 559 SH   SOLE 0 0 0 0
ISHARES RUS TP200 GR ETF 464289438 1,456 26,070 SH   SOLE 0 0 0 0
ISHARES RUS TP200 VL ETF 464289420 152 3,441 SH   SOLE 0 0 0 0
ISHARES IBONDS SEP17 ETF 464289271 65 2,372 SH   SOLE 0 0 0 0
ISHARES MSCI EURO FL ETF 464289180 5 305 SH   SOLE 0 0 0 0
ISHARES MSCI EURO FL ETF 464289180 15 882 SH   SOLE 0 0 0 0
ISHARES NW ZEALND CP ETF 464289123 50 1,070 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 318 4,647 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 8 114 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,225 26,535 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 63 1,362 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 20 250 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 258 3,313 SH   SOLE 0 0 0 0
ISHARES TR US OIL&GS EX ETF 464288851 17 284 SH   SOLE 0 0 0 0
ISHARES TR US OIL&GS EX ETF 464288851 389 6,326 SH   SOLE 0 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 18 446 SH   SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 704 4,711 SH   SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6,201 41,496 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,152 17,354 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 194 1,564 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 10 67 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,059 7,285 SH   SOLE 0 0 0 0
ISHARES TR USA ESG SLCT ETF 464288802 213 2,342 SH   SOLE 0 0 0 0
ISHARES TR US BR DEL SE ETF 464288794 19 450 SH   SOLE 0 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 122 2,302 SH   SOLE 0 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 25 479 SH   SOLE 0 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 242 6,886 SH   SOLE 0 0 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,194 9,249 SH   SOLE 0 0 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 264 2,046 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF 464288752 112 4,054 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF 464288752 18 650 SH   SOLE 0 0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 321 3,591 SH   SOLE 0 0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 21 240 SH   SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 435 4,381 SH   SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 43 437 SH   SOLE 0 0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 36 486 SH   SOLE 0 0 0 0
ISHARES TR GLOB UTILITS ETF 464288711 36 757 SH   SOLE 0 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 88 678 SH   SOLE 0 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 916 7,017 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 92 1,713 SH   SOLE 0 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 3,538 89,572 SH   SOLE 0 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 14,554 368,463 SH   SOLE 0 0 0 0
ISHARES TR SHRT TRS BD ETF 464288679 1,054 9,547 SH   SOLE 0 0 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 639 5,053 SH   SOLE 0 0 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 3,015 23,829 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,114 7,694 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 206 1,946 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,776 35,700 SH   SOLE 0 0 0 0
ISHARES TR INTERM CR BD ETF 464288638 225 2,022 SH   SOLE 0 0 0 0
ISHARES TR INTERM CR BD ETF 464288638 4,753 42,687 SH   SOLE 0 0 0 0
ISHARES TR CORE US CR BD 464288620 202 1,777 SH   SOLE 0 0 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 41 359 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 16 113 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 29 200 SH   SOLE 0 0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 131 1,118 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588 97 879 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588 1,651 14,997 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 21 257 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 293 3,636 SH   SOLE 0 0 0 0
ISHARES TR RESID RL EST CAP 464288562 1,033 15,763 SH   SOLE 0 0 0 0
ISHARES TR RESID RL EST CAP 464288562 62 950 SH   SOLE 0 0 0 0
ISHARES TR MRG RL ES CP ETF 464288539 916 87,110 SH   SOLE 0 0 0 0
ISHARES TR MRG RL ES CP ETF 464288539 135 12,815 SH   SOLE 0 0 0 0
ISHARES TR REAL EST 50 ETF 464288521 33 650 SH   SOLE 0 0 0 0
ISHARES TR REAL EST 50 ETF 464288521 222 4,371 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,856 67,113 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 449 5,149 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 588 4,065 SH   SOLE 0 0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 24 532 SH   SOLE 0 0 0 0
ISHARES TR INTL DEV RE ETF 464288489 7 230 SH   SOLE 0 0 0 0
ISHARES TR EUR DEV RE ETF 464288471 222 6,027 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 584 19,491 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,986 166,308 SH   SOLE 0 0 0 0
ISHARES TR ASIA 50 ETF 464288430 119 2,376 SH   SOLE 0 0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 10 254 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,977 35,269 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 384 3,408 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 7 50 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,561 11,646 SH   SOLE 0 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 107 2,568 SH   SOLE 0 0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 214 1,769 SH   SOLE 0 0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 6 50 SH   SOLE 0 0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 514 4,508 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 232 1,428 SH   SOLE 0 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 57 483 SH   SOLE 0 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 4,516 38,533 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,313 101,382 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 140 2,677 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 78 1,315 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,067 18,059 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 15 350 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 337 8,113 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 20 2,211 SH   SOLE 0 0 0 0
ISHARES TR EMGR MKT INF ETF 464288216 10 310 SH   SOLE 0 0 0 0
ISHARES TR EMGR MKT INF ETF 464288216 12 398 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 166 1,076 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,875 18,618 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 452 7,470 SH   SOLE 0 0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 9 172 SH   SOLE 0 0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 27 542 SH   SOLE 0 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 44 382 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 594 5,603 SH   SOLE 0 0 0 0
ISHARES TR 3YRTB ETF 464288125 74 895 SH   SOLE 0 0 0 0
ISHARES TR INTL TREA BD ETF 464288117 330 3,287 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 75 849 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,801 27,719 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 653 4,765 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,261 18,119 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,891 15,152 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF 464287861 322 8,186 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF 464287861 907 23,042 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846 168 1,548 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846 425 3,915 SH   SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 870 11,013 SH   SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 52 653 SH   SOLE 0 0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,340 11,766 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 493 3,971 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,426 83,979 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 375 9,616 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,442 36,963 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,246 13,844 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 38 425 SH   SOLE 0 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 455 5,186 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 467 3,106 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,856 25,672 SH   SOLE 0 0 0 0
ISHARES TR U.S. INDS ETF 464287754 1,207 10,556 SH   SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 66 817 SH   SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,830 47,495 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721 2,458 20,658 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721 110 921 SH   SOLE 0 0 0 0
ISHARES TR U.S. TELECOM ETF 464287713 74 2,296 SH   SOLE 0 0 0 0
ISHARES TR U.S. TELECOM ETF 464287713 2 50 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,383 40,472 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,087 38,248 SH   SOLE 0 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,700 13,873 SH   SOLE 0 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 47 386 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 87 680 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,146 8,943 SH   SOLE 0 0 0 0
ISHARES TR CORE RUSSELL GRW 464287671 1,261 29,626 SH   SOLE 0 0 0 0
ISHARES TR CORE RUSSELL VAL 464287663 46 990 SH   SOLE 0 0 0 0
ISHARES TR CORE RUSSELL VAL 464287663 1,697 36,809 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,305 171,524 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,136 9,145 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 749 5,033 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,917 26,307 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,717 35,482 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 580 5,538 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622 189 1,572 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622 3,303 27,421 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 24,612 236,264 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,187 11,391 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,112 12,090 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 61 350 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,179 124,780 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,411 13,360 SH   SOLE 0 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 23 153 SH   SOLE 0 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,138 21,329 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 53 707 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 934 12,458 SH   SOLE 0 0 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,107 10,549 SH   SOLE 0 0 0 0
ISHARES TR COHEN&STEER REIT 464287564 269 2,562 SH   SOLE 0 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 301 1,039 SH   SOLE 0 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 7,631 26,363 SH   SOLE 0 0 0 0
ISHARES TR N AMER TECH ETF 464287549 149 1,207 SH   SOLE 0 0 0 0
ISHARES TR N AMER TECH ETF 464287549 18 145 SH   SOLE 0 0 0 0
ISHARES TR NA TEC MULTM ETF 464287531 8 191 SH   SOLE 0 0 0 0
ISHARES TR NA TEC MULTM ETF 464287531 45 1,093 SH   SOLE 0 0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 93 823 SH   SOLE 0 0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 520 4,579 SH   SOLE 0 0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 10 90 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,113 104,150 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,021 13,060 SH   SOLE 0 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 240 1,377 SH   SOLE 0 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 9,455 54,240 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,384 24,482 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 196 2,015 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 811 10,562 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,142 66,985 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,036 17,514 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,965 472,945 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 42 490 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,423 63,768 SH   SOLE 0 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 731 6,536 SH   SOLE 0 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 5,722 51,145 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,554 69,482 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 115 833 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,305 55,870 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 112 1,177 SH   SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 453 16,169 SH   SOLE 0 0 0 0
ISHARES TR JPX NIKKEI 400 464287382 3 54 SH   SOLE 0 0 0 0
ISHARES TR NA NAT RES 464287374 1,649 47,849 SH   SOLE 0 0 0 0
ISHARES TR NA NAT RES 464287374 281 8,141 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 24 728 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 695 21,159 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 52 1,017 SH   SOLE 0 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 378 3,756 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 199 1,632 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,951 57,138 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 22 201 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 246 2,220 SH   SOLE 0 0 0 0
ISHARES TR GLOB TELECOM ETF 464287275 27 430 SH   SOLE 0 0 0 0
ISHARES TR GLOB TELECOM ETF 464287275 150 2,431 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,586 102,173 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 251 2,036 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 226 6,027 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,583 95,663 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 433 3,849 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 33,053 294,016 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 820 3,771 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,237 97,615 SH   SOLE 0 0 0 0
ISHARES TR TRANS AVG ETF 464287192 22 150 SH   SOLE 0 0 0 0
ISHARES TR TRANS AVG ETF 464287192 924 6,362 SH   SOLE 0 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 966 25,406 SH   SOLE 0 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 33 857 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176 660 5,662 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176 10,386 89,161 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,670 159,527 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 752 8,781 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,505 30,385 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 260 5,253 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,884 14,695 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 324 2,528 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 3,531 28,959 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 233 1,907 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101 994 10,363 SH   SOLE 0 0 0 0
ISHARES MSCI HONG KG ETF 464286871 6 250 SH   SOLE 0 0 0 0
ISHARES MSCI HONG KG ETF 464286871 84 3,807 SH   SOLE 0 0 0 0
ISHARES MSCI ITALCPD ETF 464286855 8 754 SH   SOLE 0 0 0 0
ISHARES MSCI JAPAN ETF 464286848 32 2,519 SH   SOLE 0 0 0 0
ISHARES MSCI JAPAN ETF 464286848 3,246 258,814 SH   SOLE 0 0 0 0
ISHARES MSCI MALAYSI ETF 464286830 11 1,313 SH   SOLE 0 0 0 0
ISHARES MSCI MEX CAP ETF 464286822 48 988 SH   SOLE 0 0 0 0
ISHARES MSCI MEX CAP ETF 464286822 4 86 SH   SOLE 0 0 0 0
ISHARES MSCI NETHERL ETF 464286814 1 30 SH   SOLE 0 0 0 0
ISHARES MSCI GERMANY ETF 464286806 122 4,656 SH   SOLE 0 0 0 0
ISHARES MSCI GERMANY ETF 464286806 1 40 SH   SOLE 0 0 0 0
ISHARES MSCI STH AFR ETF 464286780 71 1,262 SH   SOLE 0 0 0 0
ISHARES MSCI STH AFR ETF 464286780 12 218 SH   SOLE 0 0 0 0
ISHARES MSCI STH KOR ETF 464286772 83 1,433 SH   SOLE 0 0 0 0
ISHARES MSCI SPAN CP ETF 464286764 1 40 SH   SOLE 0 0 0 0
ISHARES MSCI SPAN CP ETF 464286764 9 354 SH   SOLE 0 0 0 0
ISHARES MSCI SWEDEN ETF 464286756 4 133 SH   SOLE 0 0 0 0
ISHARES MSCI SZ CAP ETF 464286749 173 5,678 SH   SOLE 0 0 0 0
ISHARES MSCI TAIWAN ETF 464286731 17 1,101 SH   SOLE 0 0 0 0
ISHARES MSCI TURKEY ETF 464286715 22 568 SH   SOLE 0 0 0 0
ISHARES MSCI FRANCE ETF 464286707 32 1,317 SH   SOLE 0 0 0 0
ISHARES MSCI FRANCE ETF 464286707 1 40 SH   SOLE 0 0 0 0
ISHARES MSCI EQUAL WEITE 464286681 241 5,234 SH   SOLE 0 0 0 0
ISHARES MSCI SINGAP ETF 464286673 30 2,755 SH   SOLE 0 0 0 0
ISHARES MSCI PAC JP ETF 464286665 8 187 SH   SOLE 0 0 0 0
ISHARES MSCI PAC JP ETF 464286665 626 14,804 SH   SOLE 0 0 0 0
ISHARES MSCI BRIC INDX 464286657 25 743 SH   SOLE 0 0 0 0
ISHARES MSCI CH CAP ETF 464286640 10 263 SH   SOLE 0 0 0 0
ISHARES MSCI ISR CAP ETF 464286632 39 816 SH   SOLE 0 0 0 0
ISHARES MSCI EURZONE ETF 464286608 14 397 SH   SOLE 0 0 0 0
ISHARES MSCI EURZONE ETF 464286608 81 2,361 SH   SOLE 0 0 0 0
ISHARES MSCI JAPN SMCETF 464286582 271 4,198 SH   SOLE 0 0 0 0
ISHARES MIN VOL EMRG MKT 464286533 9,132 168,915 SH   SOLE 0 0 0 0
ISHARES MIN VOL EMRG MKT 464286533 89 1,653 SH   SOLE 0 0 0 0
ISHARES MIN VOL GBL ETF 464286525 47 615 SH   SOLE 0 0 0 0
ISHARES MIN VOL GBL ETF 464286525 1,589 20,859 SH   SOLE 0 0 0 0
ISHARES EM MKTS CURR ETF 464286517 335 7,301 SH   SOLE 0 0 0 0
ISHARES EM MKTS CURR ETF 464286517 23 500 SH   SOLE 0 0 0 0
ISHARES MSCI CDA ETF 464286509 361 14,060 SH   SOLE 0 0 0 0
ISHARES MSCI EM ASIA ETF 464286426 259 4,503 SH   SOLE 0 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 171 5,067 SH   SOLE 0 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 44 1,315 SH   SOLE 0 0 0 0
ISHARES GL MET&MINPR ETF 464286368 2 130 SH   SOLE 0 0 0 0
ISHARES GLB AGRIC PR ETF 464286350 8 325 SH   SOLE 0 0 0 0
ISHARES GLB ENR PROD ETF 464286343 53 2,757 SH   SOLE 0 0 0 0
ISHARES GLB GLD MINR ETF 464286335 55 4,990 SH   SOLE 0 0 0 0
ISHARES EM MKTS DIV ETF 464286319 63 1,746 SH   SOLE 0 0 0 0
ISHARES BELGIUM CAPD ETF 464286301 13 693 SH   SOLE 0 0 0 0
ISHARES ASIA/PAC DIV ETF 464286293 159 3,413 SH   SOLE 0 0 0 0
ISHARES EM HGHYL BD ETF 464286285 17 337 SH   SOLE 0 0 0 0
ISHARES EM CRP BD ETF 464286251 141 2,755 SH   SOLE 0 0 0 0
ISHARES INTL HIGH YIELD 464286210 244 5,081 SH   SOLE 0 0 0 0
ISHARES AUSTRIA CAPD ETF 464286202 2 107 SH   SOLE 0 0 0 0
ISHARES GLB HGH YLD ETF 464286178 193 3,896 SH   SOLE 0 0 0 0
ISHARES MSCI FRNTR100ETF 464286145 551 21,471 SH   SOLE 0 0 0 0
ISHARES MSCI FRNTR100ETF 464286145 5 193 SH   SOLE 0 0 0 0
ISHARES MSCI AUST ETF 464286103 474 22,685 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 516 40,673 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,301 260,092 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101 234 6,234 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101 9 239 SH   SOLE 0 0 0 0
IROBOT CORP COM 462726100 61 1,382 SH   SOLE 0 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 58 7,100 SH   SOLE 0 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 100 SH   SOLE 0 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 68 1,857 SH   SOLE 0 0 0 0
INVUITY INC COM NEW 46187J205 10 700 SH   SOLE 0 0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 19 1,606 SH   SOLE 0 0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 202 16,833 SH   SOLE 0 0 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 4 SH   SOLE 0 0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 31 2,249 SH   SOLE 0 0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 80 5,786 SH   SOLE 0 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 457 55,176 SH   SOLE 0 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 87 10,445 SH   SOLE 0 0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 0 19 SH   SOLE 0 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 80 4,859 SH   SOLE 0 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 55 3,344 SH   SOLE 0 0 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 34 2,514 SH   SOLE 0 0 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 7 536 SH   SOLE 0 0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 173 14,084 SH   SOLE 0 0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 23 1,906 SH   SOLE 0 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 220 15,423 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 15 1,003 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 139 9,014 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 15 1,094 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1 87 SH   SOLE 0 0 0 0
INVESCO MUN TR COM 46131J103 14 1,038 SH   SOLE 0 0 0 0
INVESCO SR INCOME TR COM 46131H107 2 500 SH   SOLE 0 0 0 0
INVESCO SR INCOME TR COM 46131H107 42 9,646 SH   SOLE 0 0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 100 6,550 SH   SOLE 0 0 0 0
INVENSENSE INC COM 46123D205 20 2,675 SH   SOLE 0 0 0 0
INTREXON CORP COM 46122T102 90 3,220 SH   SOLE 0 0 0 0
INTREXON CORP COM 46122T102 262 9,360 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 522 720 SH   SOLE 0 0 0 0
INTUIT COM 461202103 152 1,385 SH   SOLE 0 0 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 61 SH   SOLE 0 0 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 13 734 SH   SOLE 0 0 0 0
INTEROIL CORP COM 460951106 1 25 SH   SOLE 0 0 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 6 SH   SOLE 0 0 0 0
INTERSIL CORP CL A 46069S109 14 617 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 46 2,056 SH   SOLE 0 0 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 14 414 SH   SOLE 0 0 0 0
INTL PAPER CO COM 460146103 85 1,767 SH   SOLE 0 0 0 0
INTL PAPER CO COM 460146103 2,161 45,037 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 145 1,017 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 318 2,001 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,498 47,201 SH   SOLE 0 0 0 0
INTERDIGITAL INC COM 45867G101 3 35 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 17 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 220 815 SH   SOLE 0 0 0 0
INTERFACE INC COM 458665304 1 60 SH   SOLE 0 0 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 19 468 SH   SOLE 0 0 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1 18 SH   SOLE 0 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 37 SH   SOLE 0 0 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 71 2,000 SH   SOLE 0 0 0 0
INTEGER HLDGS CORP COM 45826H109 7 303 SH   SOLE 0 0 0 0
INTELIQUENT INC COM 45825N107 4 219 SH   SOLE 0 0 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 25 2,100 SH   SOLE 0 0 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 40 22,000 SH   SOLE 0 0 0 0
INTEL CORP SDCV 12/1 458140AD2 35 25,000 SH   SOLE 0 0 0 0
INTEL CORP SDCV 12/1 458140AD2 110 80,000 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 6,721 178,034 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 133 3,511 SH   SOLE 0 0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 41 1,787 SH   SOLE 0 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 58 SH   SOLE 0 0 0 0
INSULET CORP COM 45784P101 54 1,320 SH   SOLE 0 0 0 0
INOGEN INC COM 45780L104 60 1,000 SH   SOLE 0 0 0 0
INSPERITY INC COM 45778Q107 46 637 SH   SOLE 0 0 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4 113 SH   SOLE 0 0 0 0
INNERWORKINGS INC COM 45773Y105 106 11,212 SH   SOLE 0 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 28 3,045 SH   SOLE 0 0 0 0
INPHI CORP COM 45772F107 89 2,035 SH   SOLE 0 0 0 0
INNOSPEC INC COM 45768S105 3 56 SH   SOLE 0 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3 86 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102 497 3,736 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102 62 468 SH   SOLE 0 0 0 0
INGRAM MICRO INC CL A 457153104 12 327 SH   SOLE 0 0 0 0
INGLES MKTS INC CL A 457030104 20 500 SH   SOLE 0 0 0 0
INGEVITY CORP COM 45688C107 18 390 SH   SOLE 0 0 0 0
ING GROEP N V SPONSORED ADR 456837103 87 7,042 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 101 6,377 SH   SOLE 0 0 0 0
INFOBLOX INC COM 45672H104 1 42 SH   SOLE 0 0 0 0
INFINERA CORPORATION COM 45667G103 6 650 SH   SOLE 0 0 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 6 4,000 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 9 360 SH   SOLE 0 0 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 3 100 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 28 943 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 253 8,650 SH   SOLE 0 0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 685 24,938 SH   SOLE 0 0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 27 974 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 72 2,672 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 272 14,919 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 29 1,641 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 65 2,546 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 532 26,163 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19 644 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,004 34,283 SH   SOLE 0 0 0 0
INDIA FD INC COM 454089103 32 1,274 SH   SOLE 0 0 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH   SOLE 0 0 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1 60 SH   SOLE 0 0 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 7 401 SH   SOLE 0 0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 0 3 SH   SOLE 0 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 14 1,500 SH   SOLE 0 0 0 0
INCYTE CORP COM 45337C102 20 214 SH   SOLE 0 0 0 0
INCONTACT INC COM 45336E109 1 102 SH   SOLE 0 0 0 0
INC RESH HLDGS INC CL A 45329R109 1 17 SH   SOLE 0 0 0 0
IMPERVA INC COM 45321L100 1 15 SH   SOLE 0 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 5 150 SH   SOLE 0 0 0 0
IMPAX LABORATORIES INC COM 45256B101 16 696 SH   SOLE 0 0 0 0
IMMUNOGEN INC COM 45253H101 1 529 SH   SOLE 0 0 0 0
IMAX CORP COM 45245E109 913 31,503 SH   SOLE 0 0 0 0
IMATION CORP COM 45245A107 0 100 SH   SOLE 0 0 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8 7,000 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109 135 745 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 19 156 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,007 8,399 SH   SOLE 0 0 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 3 1,000 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104 109 964 SH   SOLE 0 0 0 0
IDEX CORP COM 45167R104 57 611 SH   SOLE 0 0 0 0
IDACORP INC COM 451107106 0 3 SH   SOLE 0 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 153 3,030 SH   SOLE 0 0 0 0
ICONIX BRAND GROUP INC COM 451055107 2 189 SH   SOLE 0 0 0 0
ICICI BK LTD ADR 45104G104 20 2,620 SH   SOLE 0 0 0 0
IAMGOLD CORP COM 450913108 18 4,500 SH   SOLE 0 0 0 0
IBERIABANK CORP COM 450828108 7 110 SH   SOLE 0 0 0 0
ITT INC COM 45073V108 35 964 SH   SOLE 0 0 0 0
ISTAR INC COM 45031U101 5 500 SH   SOLE 0 0 0 0
ISTAR INC COM 45031U101 11 1,000 SH   SOLE 0 0 0 0
IPG PHOTONICS CORP COM 44980X109 11 128 SH   SOLE 0 0 0 0
IES HLDGS INC COM 44951W106 53 3,004 SH   SOLE 0 0 0 0
ICU MED INC COM 44930G107 6 46 SH   SOLE 0 0 0 0
ICU MED INC COM 44930G107 19 150 SH   SOLE 0 0 0 0
IAC INTERACTIVECORP COM 44919P508 42 671 SH   SOLE 0 0 0 0
HYATT HOTELS CORP COM CL A 448579102 5 108 SH   SOLE 0 0 0 0
HUNTSMAN CORP COM 447011107 54 3,335 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 111 724 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 49 34 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 125 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 90 9,112 SH   SOLE 0 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 117 1,447 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102 2 10 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102 67 377 SH   SOLE 0 0 0 0
HUDSON TECHNOLOGIES INC COM 444144109 3 500 SH   SOLE 0 0 0 0
HUBSPOT INC COM 443573100 0 5 SH   SOLE 0 0 0 0
HUBBELL INC COM 443510607 6 53 SH   SOLE 0 0 0 0
HUBBELL INC COM 443510607 271 2,519 SH   SOLE 0 0 0 0
HUB GROUP INC CL A 443320106 14 337 SH   SOLE 0 0 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 131 SH   SOLE 0 0 0 0
HOWARD HUGHES CORP COM 44267D107 72 628 SH   SOLE 0 0 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 0 100 SH   SOLE 0 0 0 0
HOST HOTELS &RESORTS INC COM 44107P104 272 17,494 SH   SOLE 0 0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 70 2,368 SH   SOLE 0 0 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 14 2,534 SH   SOLE 0 0 0 0
HORIZON GLOBAL CORP COM 44052W104 3 164 SH   SOLE 0 0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 10 713 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM 440452100 322 8,480 SH   SOLE 0 0 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 120 9,982 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,793 314,217 SH   SOLE 0 0 0 0
FOOT LOCKER INC COM 344849104 274 4,052 SH   SOLE 0 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32 346 SH   SOLE 0 0 0 0
FLUSHING FINL CORP COM 343873105 12 500 SH   SOLE 0 0 0 0
FLUIDIGM CORP DEL COM 34385P108 0 3 SH   SOLE 0 0 0 0
FLOWSERVE CORP COM 34354P105 26 548 SH   SOLE 0 0 0 0
FLOWSERVE CORP COM 34354P105 14 300 SH   SOLE 0 0 0 0
FLOWERS FOODS INC COM 343498101 26 1,690 SH   SOLE 0 0 0 0
FLOWERS FOODS INC COM 343498101 15 1,010 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM 343412102 46 897 SH   SOLE 0 0 0 0
FLOTEK INDS INC DEL COM 343389102 22 1,500 SH   SOLE 0 0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 83 1,099 SH   SOLE 0 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 11 293 SH   SOLE 0 0 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 600 26,448 SH   SOLE 0 0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 12 205 SH   SOLE 0 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 23 510 SH   SOLE 0 0 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 51 2,056 SH   SOLE 0 0 0 0
FLEXSHARES TR CR SCD US BD 33939L761 1,658 31,945 SH   SOLE 0 0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2 98 SH   SOLE 0 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 34 1,383 SH   SOLE 0 0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 120 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 6 70 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 87 498 SH   SOLE 0 0 0 0
FLAHERTY &CRUMRINE DYN PFD SHS 33848W106 30 1,200 SH   SOLE 0 0 0 0
FLAHERTY &CRUMRINE PFD INC COM 338480106 49 3,266 SH   SOLE 0 0 0 0
FLAHERTY &CRUMRINE TOTAL RE COM 338479108 7 348 SH   SOLE 0 0 0 0
FLAHERTY &CRUMRINE TOTAL RE COM 338479108 92 4,409 SH   SOLE 0 0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 54 2,610 SH   SOLE 0 0 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 1 SH   SOLE 0 0 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 13 SH   SOLE 0 0 0 0
FIVE BELOW INC COM 33829M101 15 377 SH   SOLE 0 0 0 0
FIVE BELOW INC COM 33829M101 4 100 SH   SOLE 0 0 0 0
FITBIT INC CL A 33812L102 51 3,465 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107 95 2,858 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107 270 8,154 SH   SOLE 0 0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6 202 SH   SOLE 0 0 0 0
FISERV INC COM 337738108 194 1,954 SH   SOLE 0 0 0 0
FISERV INC COM 337738108 6 60 SH   SOLE 0 0 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1 18 SH   SOLE 0 0 0 0
FIRSTCASH INC COM 33767D105 1 21 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,714 28,599 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 72 1,430 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,357 25,887 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 524 9,924 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 39 900 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,166 35,272 SH   SOLE 0 0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2 46 SH   SOLE 0 0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 352 6,523 SH   SOLE 0 0 0 0
FST TR NEW OPPORT MLP &ENE COM 33739M100 21 1,550 SH   SOLE 0 0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 8 369 SH   SOLE 0 0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 208 10,110 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,276 218,706 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 144 7,350 SH   SOLE 0 0 0 0
FIRST TR MLP &ENERGY INCOME COM 33739B104 45 2,729 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5,877 336,419 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 9,647 552,217 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,697 79,542 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 2 68 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 77 3,750 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 28,692 1,252,929 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,821 79,506 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 2 88 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 58 2,931 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 93 4,474 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 200 11,727 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 732 24,980 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 492 25,998 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,040 107,891 SH   SOLE 0 0 0 0
FIRST TR ENERGY INCOME &GRW COM 33738G104 68 2,504 SH   SOLE 0 0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 59 3,809 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 200 4,108 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 7,133 146,641 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12 250 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,061 42,531 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,151 45,457 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3 100 SH   SOLE 0 0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 123 SH   SOLE 0 0 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 8 300 SH   SOLE 0 0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 298 9,650 SH   SOLE 0 0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 11 332 SH   SOLE 0 0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 20 660 SH   SOLE 0 0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 345 11,130 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 8 196 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 15 425 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 73 2,221 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 31 854 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 4 106 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1 19 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 49 1,197 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 26 766 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1 19 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1 21 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 37 995 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 158 7,614 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 676 13,724 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 1 40 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 18 374 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 36 2,588 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 42 2,330 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 410 13,896 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 2 57 SH   SOLE 0 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 9 218 SH   SOLE 0 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 175 4,248 SH   SOLE 0 0 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3 59 SH   SOLE 0 0 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 165 12,392 SH   SOLE 0 0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 109 9,188 SH   SOLE 0 0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,528 50,069 SH   SOLE 0 0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 38 746 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,774 65,145 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 39 907 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 41 2,000 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 73 1,390 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 959 18,152 SH   SOLE 0 0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 585 11,753 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 777 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26 1,309 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 29 2,734 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 21 965 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,228 52,260 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8 320 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 10 301 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 547 15,994 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 18,333 707,002 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7,435 286,745 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20 532 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,371 37,308 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 367 10,741 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,101 37,375 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,667 43,828 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 791 32,539 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7,693 498,892 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16,710 1,083,627 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,450 160,446 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 25,953 558,962 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16,100 456,741 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7,512 213,116 SH   SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 574 12,289 SH   SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,069 236,831 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,898 514,751 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 33 1,215 SH   SOLE 0 0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 87 3,597 SH   SOLE 0 0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,104 41,332 SH   SOLE 0 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 78 1,710 SH   SOLE 0 0 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 68 4,960 SH   SOLE 0 0 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 240 10,440 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 7 130 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 20 761 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 11 432 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 16 650 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 8 510 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 381 9,403 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 18,611 228,190 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,118 99,537 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 34 345 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,731 17,356 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 11 267 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,606 40,012 SH   SOLE 0 0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 35 770 SH   SOLE 0 0 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 636 16,817 SH   SOLE 0 0 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1 27 SH   SOLE 0 0 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 44 1,437 SH   SOLE 0 0 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 11 1,226 SH   SOLE 0 0 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 0 11 SH   SOLE 0 0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 13 1,113 SH   SOLE 0 0 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 20 1,476 SH   SOLE 0 0 0 0
FIRST TR INTER DUR PFD &IN COM 33718W103 56 2,378 SH   SOLE 0 0 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 15 410 SH   SOLE 0 0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 95 1,747 SH   SOLE 0 0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1,607 29,598 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 483 17,705 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9,169 336,247 SH   SOLE 0 0 0 0
1ST SOURCE CORP COM 336901103 28 791 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM 336433107 259 6,546 SH   SOLE 0 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14 188 SH   SOLE 0 0 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2 250 SH   SOLE 0 0 0 0
FIRST NBC BK HLDG CO COM 32115D106 0 5 SH   SOLE 0 0 0 0
FIRST MERCHANTS CORP COM 320817109 2 78 SH   SOLE 0 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6 579 SH   SOLE 0 0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 111 SH   SOLE 0 0 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13 451 SH   SOLE 0 0 0 0
FIRST HORIZON NATL CORP COM 320517105 4 284 SH   SOLE 0 0 0 0
FIRST FINL CORP IND COM 320218100 2 50 SH   SOLE 0 0 0 0
FIRST FINL CORP IND COM 320218100 1 32 SH   SOLE 0 0 0 0
FIRST FINL BANKSHARES COM 32020R109 2 50 SH   SOLE 0 0 0 0
FIRST FINL BANCORP OH COM 320209109 6 265 SH   SOLE 0 0 0 0
FIRST DATA CORP NEW COM CL A 32008D106 0 28 SH   SOLE 0 0 0 0
FIRST CONN BANCORP INC MD COM 319850103 4 241 SH   SOLE 0 0 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 3 115 SH   SOLE 0 0 0 0
FIRST AMERN FINL CORP COM 31847R102 35 883 SH   SOLE 0 0 0 0
FIRST AMERN FINL CORP COM 31847R102 9 235 SH   SOLE 0 0 0 0
FIREEYE INC COM 31816Q101 160 10,845 SH   SOLE 0 0 0 0
FINISH LINE INC CL A 317923100 0 3 SH   SOLE 0 0 0 0
FINISAR CORP COM NEW 31787A507 19 627 SH   SOLE 0 0 0 0
FINANCIAL INSTNS INC COM 317585404 16 578 SH   SOLE 0 0 0 0
FINANCIAL ENGINES INC COM 317485100 4 149 SH   SOLE 0 0 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 23 4,232 SH   SOLE 0 0 0 0
FIFTH STREET FINANCE CORP COM 31678A103 125 21,539 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100 408 19,920 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100 17 818 SH   SOLE 0 0 0 0
FIDUS INVT CORP COM 316500107 10 660 SH   SOLE 0 0 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 16 999 SH   SOLE 0 0 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 3 161 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5 409 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55 1,484 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 128 1,660 SH   SOLE 0 0 0 0
FIDELITY TOTAL BD ETF 316188309 2,858 55,963 SH   SOLE 0 0 0 0
FIDELITY LTD TRM BD ETF 316188200 28 547 SH   SOLE 0 0 0 0
FIDELITY CORP BOND ETF 316188101 3 49 SH   SOLE 0 0 0 0
FIDELITY TELECOMM SVCS 316092873 19 637 SH   SOLE 0 0 0 0
FIDELITY MSCI UTILS INDEX 316092865 36 1,131 SH   SOLE 0 0 0 0
FIDELITY MSCI RL EST ETF 316092857 127 5,194 SH   SOLE 0 0 0 0
FIDELITY MSCI INFO TECH I 316092808 6 157 SH   SOLE 0 0 0 0
FIDELITY MSCI HLTH CARE I 316092600 36 1,050 SH   SOLE 0 0 0 0
FIDELITY MSCI FINLS IDX 316092501 7 256 SH   SOLE 0 0 0 0
FIDELITY CONSMR STAPLES 316092303 449 14,079 SH   SOLE 0 0 0 0
FIDELITY MSCI CONSM DIS 316092204 7 225 SH   SOLE 0 0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 304 1,457 SH   SOLE 0 0 0 0
F5 NETWORKS INC COM 315616102 96 767 SH   SOLE 0 0 0 0
FERRO CORP COM 315405100 1 37 SH   SOLE 0 0 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 31 2,700 SH   SOLE 0 0 0 0
FELCOR LODGING TR INC COM 31430F101 2 255 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 92 528 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 1,153 6,602 SH   SOLE 0 0 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 12 853 SH   SOLE 0 0 0 0
FEDERATED INVS INC PA CL B 314211103 41 1,371 SH   SOLE 0 0 0 0
FEDERAL SIGNAL CORP COM 313855108 1 108 SH   SOLE 0 0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 107 SH   SOLE 0 0 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 2 200 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104 243 5,820 SH   SOLE 0 0 0 0
FARO TECHNOLOGIES INC COM 311642102 1 31 SH   SOLE 0 0 0 0
FARMLAND PARTNERS INC COM 31154R109 6 500 SH   SOLE 0 0 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 11 1,250 SH   SOLE 0 0 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1 150 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104 7 53 SH   SOLE 0 0 0 0
FACTSET RESH SYS INC COM 303075105 62 384 SH   SOLE 0 0 0 0
FACEBOOK INC CL A 30303M102 195 1,520 SH   SOLE 0 0 0 0
FACEBOOK INC CL A 30303M102 16,313 127,178 SH   SOLE 0 0 0 0
FTI CONSULTING INC COM 302941109 0 9 SH   SOLE 0 0 0 0
FXCM INC CL A NEW 302693205 1 60 SH   SOLE 0 0 0 0
FS INVT CORP COM 302635107 1,990 210,133 SH   SOLE 0 0 0 0
FS INVT CORP COM 302635107 5,202 549,284 SH   SOLE 0 0 0 0
FCB FINL HLDGS INC CL A 30255G103 2 59 SH   SOLE 0 0 0 0
FNB CORP PA COM 302520101 18 1,469 SH   SOLE 0 0 0 0
FMC TECHNOLOGIES INC COM 30249U101 51 1,711 SH   SOLE 0 0 0 0
F M C CORP COM NEW 302491303 23 471 SH   SOLE 0 0 0 0
FLIR SYS INC COM 302445101 60 1,923 SH   SOLE 0 0 0 0
FBL FINL GROUP INC CL A 30239F106 0 1 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 1,217 13,940 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 16,659 190,869 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13 159 SH   SOLE 0 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 960 13,616 SH   SOLE 0 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 40 572 SH   SOLE 0 0 0 0
EXPRESS INC COM 30219E103 4 336 SH   SOLE 0 0 0 0
EXPONENT INC COM 30214U102 16 308 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 145 2,820 SH   SOLE 0 0 0 0
EXPEDIA INC DEL COM NEW 30212P303 93 796 SH   SOLE 0 0 0 0
EXONE CO COM 302104104 0 1 SH   SOLE 0 0 0 0
EXELIXIS INC COM 30161Q104 2 150 SH   SOLE 0 0 0 0
EXELON CORP UNIT 99/99/9999 30161N127 23 485 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 745 22,381 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 56 1,695 SH   SOLE 0 0 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 15 346 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 21 800 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 106 3,739 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 198 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 30 1,550 SH   SOLE 0 0 0 0
EXACTECH INC COM 30064E109 12 450 SH   SOLE 0 0 0 0
EXACTECH INC COM 30064E109 1 42 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105 52 2,800 SH   SOLE 0 0 0 0
EXA CORP COM 300614500 13 793 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 1,154 21,291 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 36 673 SH   SOLE 0 0 0 0
EVERBANK FINL CORP COM 29977G102 2 100 SH   SOLE 0 0 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1 20 SH   SOLE 0 0 0 0
EUROPEAN EQUITY FUND COM 298768102 3 324 SH   SOLE 0 0 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 6 5,000 SH   SOLE 0 0 0 0
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