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 20 8,722 SH   SOLE 0 0 0 0
TEEKAY CORPORATION COM Y8564W103 16 2,025 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 25 1,762 SH   SOLE 0 0 0 0
SEASPAN CORP SHS Y75638109 11 1,217 SH   SOLE 0 0 0 0
SCORPIO TANKERS INC SHS Y7542C106 8 1,828 SH   SOLE 0 0 0 0
PYXIS TANKERS INC COM Y71726106 0 6 SH   SOLE 0 0 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 27 19,482 SH   SOLE 0 0 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 5 500 SH   SOLE 0 0 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 7 300 SH   SOLE 0 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 1 SH   SOLE 0 0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 27 1,128 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 4 1,000 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102 106 7,351 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 0 83 SH   SOLE 0 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 30 7,256 SH   SOLE 0 0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 14 4,380 SH   SOLE 0 0 0 0
BROADCOM LTD SHS Y09827109 0 2 SH   SOLE 0 0 0 0
BROADCOM LTD SHS Y09827109 970 5,490 SH   SOLE 0 0 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5 535 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 254 3,096 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 51 SH   SOLE 0 0 0 0
YANDEX N V SHS CLASS A N97284108 4 200 SH   SOLE 0 0 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3 136 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 10 351 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 722 7,367 SH   SOLE 0 0 0 0
MYLAN N V SHS EURO N59465109 152 3,997 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,261 14,705 SH   SOLE 0 0 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 92 2,425 SH   SOLE 0 0 0 0
FRANKS INTL N V COM N33462107 14 1,121 SH   SOLE 0 0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 227 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 57 471 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 11 115 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 164 1,464 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
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 40 SH   SOLE 0 0 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 2 1,312 SH   SOLE 0 0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 34 SH   SOLE 0 0 0 0
STRATASYS LTD SHS M85548101 69 4,189 SH   SOLE 0 0 0 0
RADCOM LTD SHS NEW M81865111 4 215 SH   SOLE 0 0 0 0
PERION NETWORK LTD SHS M78673106 6 4,500 SH   SOLE 0 0 0 0
ORBOTECH LTD ORD M75253100 21 637 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 155 1,837 SH   SOLE 0 0 0 0
ALCOBRA LTD SHS M2239P109 2 840 SH   SOLE 0 0 0 0
CERAGON NETWORKS LTD ORD M22013102 29 11,000 SH   SOLE 0 0 0 0
CELLCOM ISRAEL LTD SHS M2196U109 10 1,313 SH   SOLE 0 0 0 0
AUDIOCODES LTD ORD M15342104 48 7,500 SH   SOLE 0 0 0 0
TRINSEO S A SHS L9340P101 51 862 SH   SOLE 0 0 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 4 1,020 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 428 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 893 60,601 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 314 4,539 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107 17 1,101 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109 17 350 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109 99 2,033 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104 119 904 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104 1,071 8,107 SH   SOLE 0 0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 61 1,140 SH   SOLE 0 0 0 0
XL GROUP LTD COM G98294104 27 715 SH   SOLE 0 0 0 0
XL GROUP LTD COM G98294104 3 75 SH   SOLE 0 0 0 0
PERRIGO CO PLC SHS G97822103 11 132 SH   SOLE 0 0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 17 137 SH   SOLE 0 0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 184 220 SH   SOLE 0 0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 100 SH   SOLE 0 0 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 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 18 3,792 SH   SOLE 0 0 0 0
TRITON INTL LTD CL A G9078F107 12 744 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 23 341 SH   SOLE 0 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13 136 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 201 13,506 SH   SOLE 0 0 0 0
PENTAIR PLC SHS G7S00T104 41 738 SH   SOLE 0 0 0 0
PENTAIR PLC SHS G7S00T104 1 17 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 368 9,638 SH   SOLE 0 0 0 0
SEADRILL LIMITED SHS G7945E105 0 100 SH   SOLE 0 0 0 0
SEADRILL LIMITED SHS G7945E105 69 20,176 SH   SOLE 0 0 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 843 44,604 SH   SOLE 0 0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 15 SH   SOLE 0 0 0 0
PROTHENA CORP PLC SHS G72800108 1 26 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 36 851 SH   SOLE 0 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 73 8,704 SH   SOLE 0 0 0 0
NOBLE CORP PLC SHS USD G65431101 70 11,852 SH   SOLE 0 0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 24 573 SH   SOLE 0 0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 15 900 SH   SOLE 0 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 84 1,948 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103 1,884 26,451 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103 65 916 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 499 SH   SOLE 0 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 23 461 SH   SOLE 0 0 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 6 100 SH   SOLE 0 0 0 0
LIVANOVA PLC SHS G5509L101 36 799 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 113 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 20 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 425 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 170 SH   SOLE 0 0 0 0
LAZARD LTD SHS A G54050102 49 1,198 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 26 640 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 788 19,123 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 305 SH   SOLE 0 0 0 0
INVESCO LTD SHS G491BT108 545 17,957 SH   SOLE 0 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 125 25,124 SH   SOLE 0 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 447 SH   SOLE 0 0 0 0
INGERSOLL-RAND PLC SHS G47791101 60 799 SH   SOLE 0 0 0 0
INGERSOLL-RAND PLC SHS G47791101 330 4,396 SH   SOLE 0 0 0 0
IHS MARKIT LTD SHS G47567105 38 1,073 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100 206 2,743 SH   SOLE 0 0 0 0
HORIZON PHARMA PLC SHS G4617B105 27 1,647 SH   SOLE 0 0 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 101 SH   SOLE 0 0 0 0
HERBALIFE LTD COM USD SHS G4412G101 182 3,772 SH   SOLE 0 0 0 0
HELEN OF TROY CORP LTD COM G4388N106 5 55 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 11 1,549 SH   SOLE 0 0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 42 700 SH   SOLE 0 0 0 0
FABRINET SHS G3323L100 635 15,762 SH   SOLE 0 0 0 0
EVEREST RE GROUP LTD COM G3223R108 151 699 SH   SOLE 0 0 0 0
ESSENT GROUP LTD COM G3198U102 122 3,764 SH   SOLE 0 0 0 0
ENSCO PLC SHS CLASS A G3157S106 231 23,761 SH   SOLE 0 0 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 18 1,649 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 143 1,546 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103 44 653 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103 920 13,719 SH   SOLE 0 0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 28 408 SH   SOLE 0 0 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 42 1,336 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
CARDTRONICS PLC SHS CL A G1991C105 5 94 SH   SOLE 0 0 0 0
BUNGE LIMITED COM G16962105 112 1,556 SH   SOLE 0 0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16 554 SH   SOLE 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36 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 9 78 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 903 7,706 SH   SOLE 0 0 0 0
AXOVANT SCIENCES LTD COM G0750W104 12 1,000 SH   SOLE 0 0 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 45 686 SH   SOLE 0 0 0 0
ASSURED GUARANTY LTD COM G0585R106 1,133 30,008 SH   SOLE 0 0 0 0
ARRIS INTL INC SHS G0551A103 13 433 SH   SOLE 0 0 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8 147 SH   SOLE 0 0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12 176 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 28 320 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0408V102 113 1,013 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0408V102 316 2,835 SH   SOLE 0 0 0 0
AMBARELLA INC SHS G037AX101 69 1,279 SH   SOLE 0 0 0 0
AMBARELLA INC SHS G037AX101 5 100 SH   SOLE 0 0 0 0
AMDOCS LTD SHS G02602103 9 148 SH   SOLE 0 0 0 0
ALLERGAN PLC SHS G0177J108 8 36 SH   SOLE 0 0 0 0
ALLERGAN PLC SHS G0177J108 760 3,618 SH   SOLE 0 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 56 869 SH   SOLE 0 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 36 567 SH   SOLE 0 0 0 0
ALKERMES PLC SHS G01767105 37 657 SH   SOLE 0 0 0 0
AIRCASTLE LTD COM G0129K104 4 182 SH   SOLE 0 0 0 0
ADIENT PLC ORD SHS G0084W101 3 52 SH   SOLE 0 0 0 0
ADIENT PLC ORD SHS G0084W101 109 1,858 SH   SOLE 0 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 33 1,838 SH   SOLE 0 0 0 0
ZYNGA INC CL A 98986T108 22 8,520 SH   SOLE 0 0 0 0
ZWEIG FD COM NEW 989834205 18 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 181 3,374 SH   SOLE 0 0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 22 SH   SOLE 0 0 0 0
ZIONS BANCORPORATION COM 989701107 9 200 SH   SOLE 0 0 0 0
ZION OIL &GAS INC COM 989696109 7 5,032 SH   SOLE 0 0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 208 2,013 SH   SOLE 0 0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 100 967 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 25 SH   SOLE 0 0 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 40 930 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 59 SH   SOLE 0 0 0 0
ZAGG INC COM 98884U108 9 1,314 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109 577 22,108 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109 21 805 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 502 7,931 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 51 806 SH   SOLE 0 0 0 0
YORK WTR CO COM 987184108 27 707 SH   SOLE 0 0 0 0
YELP INC CL A 985817105 44 1,155 SH   SOLE 0 0 0 0
YAMANA GOLD INC COM 98462Y100 29 10,339 SH   SOLE 0 0 0 0
YAHOO INC COM 984332106 337 8,706 SH   SOLE 0 0 0 0
YAHOO INC COM 984332106 46 1,200 SH   SOLE 0 0 0 0
YADKIN FINL CORP COM 984305102 7 209 SH   SOLE 0 0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13 803 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100 150 3,032 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100 28 575 SH   SOLE 0 0 0 0
XEROX CORP COM 984121103 242 27,750 SH   SOLE 0 0 0 0
XENIA HOTELS &RESORTS INC COM 984017103 514 26,462 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 0 7 SH   SOLE 0 0 0 0
XILINX INC COM 983919101 185 3,058 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100 281 6,902 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100 46 1,135 SH   SOLE 0 0 0 0
XPO LOGISTICS INC COM 983793100 62 1,437 SH   SOLE 0 0 0 0
XO GROUP INC COM 983772104 0 13 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107 9 100 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107 48 554 SH   SOLE 0 0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 29 377 SH   SOLE 0 0 0 0
WPX ENERGY INC COM 98212B103 39 2,651 SH   SOLE 0 0 0 0
WORTHINGTON INDS INC COM 981811102 45 945 SH   SOLE 0 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9 495 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 1 15 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101 15 223 SH   SOLE 0 0 0 0
WOORI BK ADR 98105T104 2 50 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103 66 963 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 18 813 SH   SOLE 0 0 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 191 9,905 SH   SOLE 0 0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 49 1,362 SH   SOLE 0 0 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 20 467 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 250 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,151 124,577 SH   SOLE 0 0 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 8 115 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 100 3,801 SH   SOLE 0 0 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 96 3,526 SH   SOLE 0 0 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 12 242 SH   SOLE 0 0 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 5 200 SH   SOLE 0 0 0 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 12 472 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 596 10,913 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 11 209 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 64 1,290 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,623 32,754 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 26 568 SH   SOLE 0 0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 5 86 SH   SOLE 0 0 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2 43 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 53 1,246 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 240 5,608 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 207 5,538 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 899 14,979 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 102 2,194 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 1 100 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,513 18,286 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 32 391 SH   SOLE 0 0 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 14 175 SH   SOLE 0 0 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 122 1,580 SH   SOLE 0 0 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 74 725 SH   SOLE 0 0 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 3,412 33,236 SH   SOLE 0 0 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 193 1,973 SH   SOLE 0 0 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 536 5,487 SH   SOLE 0 0 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 9 140 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 15 164 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 5,211 55,208 SH   SOLE 0 0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 7 265 SH   SOLE 0 0 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 3 100 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 99 4,892 SH   SOLE 0 0 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 681 8,483 SH   SOLE 0 0 0 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 7 290 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 12 463 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 26 699 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 397 10,622 SH   SOLE 0 0 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 838 10,485 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 247 6,307 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 207 12,148 SH   SOLE 0 0 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 9 131 SH   SOLE 0 0 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 2,222 33,015 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 55 3,149 SH   SOLE 0 0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 128 3,077 SH   SOLE 0 0 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 7 92 SH   SOLE 0 0 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 213 2,617 SH   SOLE 0 0 0 0
WISDOMTREE INVTS INC COM 97717P104 51 4,603 SH   SOLE 0 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7 705 SH   SOLE 0 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 104 10,761 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 76 10,374 SH   SOLE 0 0 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 3 451 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101 307 6,341 SH   SOLE 0 0 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 96 2,521 SH   SOLE 0 0 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 87 729 SH   SOLE 0 0 0 0
WILLIAMS COS INC DEL COM 969457100 387 12,412 SH   SOLE 0 0 0 0
WILLIAMS COS INC DEL COM 969457100 18 591 SH   SOLE 0 0 0 0
WILLDAN GROUP INC COM 96924N100 20 897 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 15 268 SH   SOLE 0 0 0 0
WHOLE FOODS MKT INC COM 966837106 348 11,324 SH   SOLE 0 0 0 0
WHOLE FOODS MKT INC COM 966837106 3 98 SH   SOLE 0 0 0 0
WHITING PETE CORP NEW COM 966387102 319 26,498 SH   SOLE 0 0 0 0
WHITEWAVE FOODS CO COM 966244105 17 298 SH   SOLE 0 0 0 0
WHITEWAVE FOODS CO COM 966244105 56 1,014 SH   SOLE 0 0 0 0
WHITESTONE REIT COM 966084204 6 441 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 324 1,782 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 11 60 SH   SOLE 0 0 0 0
WEYERHAEUSER CO COM 962166104 555 18,455 SH   SOLE 0 0 0 0
WEYERHAEUSER CO COM 962166104 150 4,999 SH   SOLE 0 0 0 0
WEX INC COM 96208T104 15 131 SH   SOLE 0 0 0 0
WESTROCK CO COM 96145D105 105 2,060 SH   SOLE 0 0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 424 18,056 SH   SOLE 0 0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1,955 SH   SOLE 0 0 0 0
WESTLAKE CHEM CORP COM 960413102 11 189 SH   SOLE 0 0 0 0
WESTLAKE CHEM CORP COM 960413102 186 3,315 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109 641 29,509 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109 10 447 SH   SOLE 0 0 0 0
WESTERN REFNG INC COM 959319104 47 1,243 SH   SOLE 0 0 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 284 29,882 SH   SOLE 0 0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 78 1,326 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105 1 20 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105 1,193 17,556 SH   SOLE 0 0 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 42 3,773 SH   SOLE 0 0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 47 4,657 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2,141 93,955 SH   SOLE 0 0 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 70 3,451 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 112 5,195 SH   SOLE 0 0 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 522 46,839 SH   SOLE 0 0 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 250 21,793 SH   SOLE 0 0 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 23 1,549 SH   SOLE 0 0 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 352 25,664 SH   SOLE 0 0 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1 100 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 391 78,374 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 110 15,592 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 23 3,270 SH   SOLE 0 0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 193 19,675 SH   SOLE 0 0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 116 7,858 SH   SOLE 0 0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 269 18,269 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 5 362 SH   SOLE 0 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 89 1,833 SH   SOLE 0 0 0 0
WESTAR ENERGY INC COM 95709T100 35 615 SH   SOLE 0 0 0 0
WESTAMERICA BANCORPORATION COM 957090103 3 52 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 22 256 SH   SOLE 0 0 0 0
WESCO INTL INC COM 95082P105 1 21 SH   SOLE 0 0 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 89 SH   SOLE 0 0 0 0
WESBANCO INC COM 950810101 131 3,053 SH   SOLE 0 0 0 0
WENDYS CO COM 95058W100 29 2,154 SH   SOLE 0 0 0 0
WENDYS CO COM 95058W100 93 6,871 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 1,167 17,432 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 58 868 SH   SOLE 0 0 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 72 5,589 SH   SOLE 0 0 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 54 9,994 SH   SOLE 0 0 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 50 5,889 SH   SOLE 0 0 0 0
WELLS FARGO &CO NEW COM 949746101 5,192 94,205 SH   SOLE 0 0 0 0
WELLS FARGO &CO NEW COM 949746101 145 2,627 SH   SOLE 0 0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 178 1,299 SH   SOLE 0 0 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 18 512 SH   SOLE 0 0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 34 2,989 SH   SOLE 0 0 0 0
WEIBO CORP SPONSORED ADR 948596101 6 160 SH   SOLE 0 0 0 0
WEIBO CORP SPONSORED ADR 948596101 8 185 SH   SOLE 0 0 0 0
WEBSTER FINL CORP CONN COM 947890109 28 513 SH   SOLE 0 0 0 0
WEB COM GROUP INC COM 94733A104 2 96 SH   SOLE 0 0 0 0
WAYFAIR INC CL A 94419L101 7 200 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 37 272 SH   SOLE 0 0 0 0
WATERS CORP COM 941848103 27 200 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 3,426 48,315 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 30 429 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101 14 181 SH   SOLE 0 0 0 0
WASHINGTON TR BANCORP COM 940610108 31 549 SH   SOLE 0 0 0 0
WASHINGTON TR BANCORP COM 940610108 13 228 SH   SOLE 0 0 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 9 895 SH   SOLE 0 0 0 0
WASHINGTON FED INC COM 938824109 58 1,678 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,968 23,782 SH   SOLE 0 0 0 0
WAL-MART STORES INC COM 931142103 346 5,009 SH   SOLE 0 0 0 0
WAL-MART STORES INC COM 931142103 6,628 95,896 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 68 3,469 SH   SOLE 0 0 0 0
WABTEC CORP COM 929740108 294 3,547 SH   SOLE 0 0 0 0
WABTEC CORP COM 929740108 9 111 SH   SOLE 0 0 0 0
WABASH NATL CORP COM 929566107 639 40,364 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106 23 393 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106 476 8,112 SH   SOLE 0 0 0 0
WPP PLC NEW ADR 92937A102 155 1,400 SH   SOLE 0 0 0 0
W P CAREY INC COM 92936U109 973 16,465 SH   SOLE 0 0 0 0
WGL HLDGS INC COM 92924F106 12 152 SH   SOLE 0 0 0 0
WD-40 CO COM 929236107 248 2,123 SH   SOLE 0 0 0 0
W &T OFFSHORE INC COM 92922P106 139 50,023 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109 326 2,608 SH   SOLE 0 0 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 10 1,579 SH   SOLE 0 0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 10 1,807 SH   SOLE 0 0 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 5 714 SH   SOLE 0 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 8 627 SH   SOLE 0 0 0 0
VOYA GLBL EQTY DIV &PREM OP COM 92912T100 19 2,811 SH   SOLE 0 0 0 0
VOYA GLBL ADV &PREM OPP FD COM 92912R104 6 583 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 9 1,015 SH   SOLE 0 0 0 0
VOYA FINL INC COM 929089100 43 1,096 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 73 700 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 678 27,768 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 18 723 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 82 1,040 SH   SOLE 0 0 0 0
VISTA OUTDOOR INC COM 928377100 12 327 SH   SOLE 0 0 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 177 14,736 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 13 800 SH   SOLE 0 0 0 0
VIRTUSA CORP COM 92827P102 5 200 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839 328 4,203 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839 6,808 87,259 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 76 1,899 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US SM CAP V 92647N832 8 200 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 220 5,337 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 18 629 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 763 18,942 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 26 629 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 759 18,827 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 61 1,508 SH   SOLE 0 0 0 0
VIAVI SOLUTIONS INC COM 925550105 15 1,846 SH   SOLE 0 0 0 0
VIACOM INC NEW CL B 92553P201 98 2,779 SH   SOLE 0 0 0 0
VIACOM INC NEW CL A 92553P102 4 112 SH   SOLE 0 0 0 0
VIASAT INC COM 92552V100 2 26 SH   SOLE 0 0 0 0
VIAD CORP COM NEW 92552R406 24 550 SH   SOLE 0 0 0 0
VIAD CORP COM NEW 92552R406 3 61 SH   SOLE 0 0 0 0
VERTEX ENERGY INC COM 92534K107 0 1 SH   SOLE 0 0 0 0
VERSUM MATLS INC COM 92532W103 6 201 SH   SOLE 0 0 0 0
VERSUM MATLS INC COM 92532W103 53 1,891 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 100 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 105 1,428 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106 398 4,908 SH   SOLE 0 0 0 0
VERITIV CORP COM 923454102 3 55 SH   SOLE 0 0 0 0
VERITIV CORP COM 923454102 1 20 SH   SOLE 0 0 0 0
VERINT SYS INC COM 92343X100 8 235 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,231 360,262 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 588 11,010 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 13 177 SH   SOLE 0 0 0 0
VERIFONE SYS INC COM 92342Y109 8 465 SH   SOLE 0 0 0 0
VEREIT INC COM 92339V100 18 2,124 SH   SOLE 0 0 0 0
VEREIT INC COM 92339V100 585 69,197 SH   SOLE 0 0 0 0
VERASTEM INC COM 92337C104 1 1,100 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,440 29,831 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,414 133,661 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 237 1,841 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,978 77,376 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 176 1,888 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,922 171,184 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 24,411 218,969 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 609 5,462 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 581 6,059 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,359 14,173 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 65 637 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,491 43,875 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 16,422 124,759 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 367 2,790 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,132 75,470 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 127 1,053 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,948 37,166 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 264 1,981 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 251 3,040 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,747 118,108 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 107 1,011 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,595 62,414 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 126 1,297 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,737 100,182 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,727 81,474 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97 470 SH   SOLE 0 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 61 1,204 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100 1 15 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100 771 12,328 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108 74 1,829 SH   SOLE 0 0 0 0
VECTRUS INC COM 92242T101 2 67 SH   SOLE 0 0 0 0
VECTRUS INC COM 92242T101 8 337 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 788 34,667 SH   SOLE 0 0 0 0
VECTOR GROUP LTD COM 92240M108 12 515 SH   SOLE 0 0 0 0
VECTREN CORP COM 92240G101 83 1,589 SH   SOLE 0 0 0 0
VECTREN CORP COM 92240G101 5 100 SH   SOLE 0 0 0 0
VASCULAR SOLUTIONS INC COM 92231M109 22 400 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 23 259 SH   SOLE 0 0 0 0
VANTIV INC CL A 92210H105 33 559 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61 714 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,834 33,074 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,861 25,250 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,376 15,400 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 176 3,369 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 90 877 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 1,721 26,928 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 872 8,110 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 40 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 737 6,823 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7 67 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 645 5,782 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 22 214 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,699 84,406 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52 658 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,828 46,422 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 4 6,431 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 73 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,734 17,314 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,628 15,214 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 140 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 314 2,796 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 103 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,625 38,065 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 159 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,561 13,091 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,414 34,821 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 433 3,419 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,888 48,656 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33 549 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,015 28,807 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 104 989 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 70 519 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,612 49,344 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 691 5,368 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27 210 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 EUROPE ETF 922042874 1,389 28,982 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 314 5,411 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 490 13,696 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,613 240,714 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,193 49,632 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42 949 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 598 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,467 24,052 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22 235 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,196 12,722 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 142 2,870 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8 154 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,765 50,923 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 681 13,851 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 207 2,674 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 233 4,411 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 19,480 257,090 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,568 20,694 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 56 1,540 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,545 124,386 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,160 162,887 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,161 14,366 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,035 13,021 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,074 164,559 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,674 56,270 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 382 4,594 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 289 3,240 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 71 635 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,676 14,959 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,301 11,804 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,070 8,593 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 246 1,914 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 111 921 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 101 1,034 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,632 14,942 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 460 6,024 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 24 315 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 219 3,257 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 331 3,801 SH   SOLE 0 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 191 1,743 SH   SOLE 0 0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,117 24,344 SH   SOLE 0 0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 50 1,093 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,683 54,983 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21,881 256,875 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 43 1,341 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 6 300 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 7 460 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 25 1,920 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 2,036 166,063 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 14 1,126 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14 432 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 81 2,564 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 43 3,234 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 4 100 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 8 475 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 24 226 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 619 5,759 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 23 700 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 353 10,590 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9 170 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 529 10,306 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 163 3,111 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 1 25 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 10 134 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 117 1,634 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 31 1,683 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 438 12,573 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 CHINAAMC SME CHI 92189F627 14 475 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 100 4,325 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 803 34,645 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 152 7,832 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 118 6,102 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 817 47,354 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 38 2,231 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 34 673 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 94 5,347 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 261 10,423 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 175 6,767 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 187 8,540 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 391 13,573 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 429 22,197 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 886 49,214 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4 203 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 231 10,893 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 18 770 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,514 84,706 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 276 9,290 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 HIGH INCOME MLP 92189F288 14 537 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 125 3,307 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 530 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 819 39,135 SH   SOLE 0 0 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 94 8,250 SH   SOLE 0 0 0 0
VALSPAR CORP COM 920355104 27 263 SH   SOLE 0 0 0 0
VALMONT INDS INC COM 920253101 4 25 SH   SOLE 0 0 0 0
VALLEY NATL BANCORP COM 919794107 1 55 SH   SOLE 0 0 0 0
VALLEY NATL BANCORP COM 919794107 27 2,345 SH   SOLE 0 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,952 28,567 SH   SOLE 0 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14 202 SH   SOLE 0 0 0 0
VALE S A ADR 91912E105 1 150 SH   SOLE 0 0 0 0
VALE S A ADR 91912E105 57 7,471 SH   SOLE 0 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 131 9,041 SH   SOLE 0 0 0 0
VALHI INC NEW COM 918905100 1 407 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE 0 0 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 2,000 SH   SOLE 0 0 0 0
VWR CORP COM 91843L103 0 14 SH   SOLE 0 0 0 0
V F CORP COM 918204108 857 16,064 SH   SOLE 0 0 0 0
VCA INC COM 918194101 28 413 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 4 153 SH   SOLE 0 0 0 0
URANIUM RES INC COM 916901705 0 4 SH   SOLE 0 0 0 0
UNUM GROUP COM 91529Y106 28 644 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 69 653 SH   SOLE 0 0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 29 1,025 SH   SOLE 0 0 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 31 467 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 27 484 SH   SOLE 0 0 0 0
UNIVERSAL CORP VA COM 913456109 214 3,352 SH   SOLE 0 0 0 0
UNIVAR INC COM 91336L107 14 481 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,097 31,847 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30 185 SH   SOLE 0 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 61 423 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 344 3,136 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,628 96,956 SH   SOLE 0 0 0 0
UNITED STATES STL CORP NEW COM 912909108 116 3,511 SH   SOLE 0 0 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 2 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 1,959 167,124 SH   SOLE 0 0 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 39 4,201 SH   SOLE 0 0 0 0
UNITED STATES LIME &MINERAL COM 911922102 4 50 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 243 6,066 SH   SOLE 0 0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 83 5,296 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109 360 3,413 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109 21 200 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33 284 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,878 16,378 SH   SOLE 0 0 0 0
UNITED NAT FOODS INC COM 911163103 15 317 SH   SOLE 0 0 0 0
UNITED FINL BANCORP INC NEW COM 910304104 24 1,326 SH   SOLE 0 0 0 0
UNITED CONTL HLDGS INC COM 910047109 60 817 SH   SOLE 0 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 126 2,719 SH   SOLE 0 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6 133 SH   SOLE 0 0 0 0
UNITED CMNTY BANCORP IND COM 90984R101 4 227 SH   SOLE 0 0 0 0
UNIT CORP COM 909218109 30 1,100 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108 2,334 22,515 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108 176 1,702 SH   SOLE 0 0 0 0
UNION BANKSHARES CORP NEW COM 90539J109 950 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 45 1,107 SH   SOLE 0 0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,057 25,733 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 900 22,118 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 31 756 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 342 13,603 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL C 904311206 0 14 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A 904311107 0 14 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A 904311107 1,082 37,261 SH   SOLE 0 0 0 0
UMPQUA HLDGS CORP COM 904214103 7 354 SH   SOLE 0 0 0 0
ULTRATECH INC COM 904034105 0 10 SH   SOLE 0 0 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 39 SH   SOLE 0 0 0 0
ULTA SALON COSMETCS &FRAG I COM 90384S303 590 2,314 SH   SOLE 0 0 0 0
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U S SILICA HLDGS INC COM 90346E103 103 1,814 SH   SOLE 0 0 0 0
U S CONCRETE INC COM NEW 90333L201 4 55 SH   SOLE 0 0 0 0
USD PARTNERS LP COM UT REP LTD 903318103 12 750 SH   SOLE 0 0 0 0
U S G CORP COM NEW 903293405 12 413 SH   SOLE 0 0 0 0
UMH PPTYS INC COM 903002103 2 150 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304 569 11,081 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304 113 2,190 SH   SOLE 0 0 0 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 19 157 SH   SOLE 0 0 0 0
UGI CORP NEW COM 902681105 652 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 8 206 SH   SOLE 0 0 0 0
UDR INC COM 902653104 5 138 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH CMCI GOLD ETN 902641810 24 836 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 7 330 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 283 9,947 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 67 2,942 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103 2,485 40,287 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 14 100 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 14 100 SH   SOLE 0 0 0 0
TWO RIV BANCORP COM 90207C105 30 2,000 SH   SOLE 0 0 0 0
TWO HBRS INVT CORP COM 90187B101 55 6,284 SH   SOLE 0 0 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 7 8,000 SH   SOLE 0 0 0 0
TWITTER INC COM 90184L102 659 40,436 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102 23 783 SH   SOLE 0 0 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 80 2,938 SH   SOLE 0 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 36 1,280 SH   SOLE 0 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 164 5,841 SH   SOLE 0 0 0 0
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TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 89 7,538 SH   SOLE 0 0 0 0
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TRINITY INDS INC COM 896522109 183 6,605 SH   SOLE 0 0 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1 160 SH   SOLE 0 0 0 0
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TRIANGLE CAP CORP COM 895848109 64 3,500 SH   SOLE 0 0 0 0
TRI CONTL CORP COM 895436103 12 560 SH   SOLE 0 0 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 60 SH   SOLE 0 0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 161 4,834 SH   SOLE 0 0 0 0
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TOTAL S A SPONSORED ADR 89151E109 1,163 22,808 SH   SOLE 0 0 0 0
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TEKLA HEALTHCARE INVS SH BEN INT 87911J103 89 4,216 SH   SOLE 0 0 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 98 6,346 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 10 459 SH   SOLE 0 0 0 0
TECK RESOURCES LTD CL B 878742204 7 364 SH   SOLE 0 0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 7 157 SH   SOLE 0 0 0 0
TEAM INC COM 878155100 3 72 SH   SOLE 0 0 0 0
TAYLOR DEVICES INC COM 877163105 10 650 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 10 300 SH   SOLE 0 0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 128 3,729 SH   SOLE 0 0 0 0
TASER INTL INC COM 87651B104 61 2,521 SH   SOLE 0 0 0 0
TASER INTL INC COM 87651B104 15 610 SH   SOLE 0 0 0 0
TARGA RES CORP COM 87612G101 156 2,784 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 43 595 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 2,280 31,567 SH   SOLE 0 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 22 606 SH   SOLE 0 0 0 0
TANDY LEATHER FACTORY INC COM 87538X105 3 417 SH   SOLE 0 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 898 SH   SOLE 0 0 0 0
TAILORED BRANDS INC COM 87403A107 136 5,323 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 483 16,808 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 100 SH   SOLE 0 0 0 0
TAHOE RES INC COM 873868103 5 546 SH   SOLE 0 0 0 0
TABLEAU SOFTWARE INC CL A 87336U105 25 600 SH   SOLE 0 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 65 4,757 SH   SOLE 0 0 0 0
TPG SPECIALTY LENDING INC COM 87265K102 11 573 SH   SOLE 0 0 0 0
T MOBILE US INC CONV PFD SER A 872590203 7 73 SH   SOLE 0 0 0 0
T MOBILE US INC COM 872590104 40 689 SH   SOLE 0 0 0 0
TJX COS INC NEW COM 872540109 995 13,247 SH   SOLE 0 0 0 0
TJX COS INC NEW COM 872540109 103 1,374 SH   SOLE 0 0 0 0
THL CR INC COM 872438106 43 4,300 SH   SOLE 0 0 0 0
TFS FINL CORP COM 87240R107 6 302 SH   SOLE 0 0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 124 2,845 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 1,134 212,825 SH   SOLE 0 0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 55 934 SH   SOLE 0 0 0 0
TCF FINL CORP COM 872275102 1 75 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 691 12,484 SH   SOLE 0 0 0 0
SYNCHRONY FINL COM 87165B103 24 655 SH   SOLE 0 0 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 1,333 SH   SOLE 0 0 0 0
SYNNEX CORP COM 87162W100 3 24 SH   SOLE 0 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3 77 SH   SOLE 0 0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 28 357 SH   SOLE 0 0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 167 2,107 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107 192 3,263 SH   SOLE 0 0 0 0
SYNAPTICS INC COM 87157D109 21 398 SH   SOLE 0 0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 114 SH   SOLE 0 0 0 0
SYMANTEC CORP COM 871503108 125 5,221 SH   SOLE 0 0 0 0
SYMANTEC CORP COM 871503108 7 300 SH   SOLE 0 0 0 0
SWIFT TRANSN CO CL A 87074U101 3 115 SH   SOLE 0 0 0 0
SWIFT TRANSN CO CL A 87074U101 12 500 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 39 7,582 SH   SOLE 0 0 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 475 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
SURGERY PARTNERS INC COM 86881A100 0 12 SH   SOLE 0 0 0 0
SUPERVALU INC COM 868536103 5 1,176 SH   SOLE 0 0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 38 1,500 SH   SOLE 0 0 0 0
SUPERIOR UNIFORM GP INC COM 868358102 12 600 SH   SOLE 0 0 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 70 4,175 SH   SOLE 0 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 12 413 SH   SOLE 0 0 0 0
SUNTRUST BKS INC COM 867914103 242 4,419 SH   SOLE 0 0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 200 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 1,575 SH   SOLE 0 0 0 0
SUNOCO LP COM U REP LP 86765K109 65 2,400 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 246 10,224 SH   SOLE 0 0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2 100 SH   SOLE 0 0 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6 317 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 147 4,507 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 33 870 SH   SOLE 0 0 0 0
SUN LIFE FINL INC COM 866796105 13 328 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104 440 5,746 SH   SOLE 0 0 0 0
SUMMIT HOTEL PPTYS COM 866082100 286 17,823 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 1,904 SH   SOLE 0 0 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 819 60,461 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 108 3,577 SH   SOLE 0 0 0 0
STURM RUGER &CO INC COM 864159108 116 2,193 SH   SOLE 0 0 0 0
STURM RUGER &CO INC COM 864159108 4 70 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 6 50 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 1,011 8,441 SH   SOLE 0 0 0 0
STRATTEC SEC CORP COM 863111100 9 230 SH   SOLE 0 0 0 0
STRATEGY SHS US MKT ROT STRAT 86280R100 16 432 SH   SOLE 0 0 0 0
STRATA SKIN SCIENCES INC COM 86272A107 0 52 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 163 18,344 SH   SOLE 0 0 0 0
STONERIDGE INC COM 86183P102 2 115 SH   SOLE 0 0 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 60 1,449 SH   SOLE 0 0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 11 727 SH   SOLE 0 0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1 55 SH   SOLE 0 0 0 0
STONE ENERGY CORP COM NEW 861642304 2 286 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 17 1,500 SH   SOLE 0 0 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 3 2,000 SH   SOLE 0 0 0 0
STILLWATER MNG CO COM 86074Q102 3 206 SH   SOLE 0 0 0 0
STILLWATER MNG CO COM 86074Q102 18 1,088 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 23 984 SH   SOLE 0 0 0 0
STERICYCLE INC COM 858912108 67 875 SH   SOLE 0 0 0 0
STEELCASE INC CL A 858155203 0 7 SH   SOLE 0 0 0 0
STEEL DYNAMICS INC COM 858119100 330 9,278 SH   SOLE 0 0 0 0
STEEL DYNAMICS INC COM 858119100 65 1,816 SH   SOLE 0 0 0 0
STATOIL ASA SPONSORED ADR 85771P102 18 995 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103 152 1,952 SH   SOLE 0 0 0 0
STATE BK FINL CORP COM 856190103 5 185 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM 85571B105 270 12,282 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 3,916 70,529 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 392 7,055 SH   SOLE 0 0 0 0
STAPLES INC COM 855030102 360 39,753 SH   SOLE 0 0 0 0
STAPLES INC COM 855030102 5 500 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 720 6,274 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 23 200 SH   SOLE 0 0 0 0
STANDEX INTL CORP COM 854231107 30 340 SH   SOLE 0 0 0 0
STAMPS COM INC COM NEW 852857200 2 15 SH   SOLE 0 0 0 0
STAMPS COM INC COM NEW 852857200 160 1,393 SH   SOLE 0 0 0 0
STAG INDL INC COM 85254J102 9 363 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 106 7,800 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 11 567 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 52 6,172 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 396 65,058 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 338 36,048 SH   SOLE 0 0 0 0
SPOK HLDGS INC COM 84863T106 1 50 SH   SOLE 0 0 0 0
SPLUNK INC COM 848637104 39 762 SH   SOLE 0 0 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 24 2,184 SH   SOLE 0 0 0 0
SPIRE INC COM 84857L101 32 495 SH   SOLE 0 0 0 0
SPIRIT AIRLS INC COM 848577102 109 1,892 SH   SOLE 0 0 0 0
SPIRIT AIRLS INC COM 848577102 5 83 SH   SOLE 0 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 91 1,552 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 48 1,964 SH   SOLE 0 0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 22 490 SH   SOLE 0 0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 288 6,273 SH   SOLE 0 0 0 0
SPECTRA ENERGY CORP COM 847560109 102 2,494 SH   SOLE 0 0 0 0
SPECTRA ENERGY CORP COM 847560109 1,015 24,706 SH   SOLE 0 0 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 20 1,491 SH   SOLE 0 0 0 0
SPARTON CORP COM 847235108 0 20 SH   SOLE 0 0 0 0
SPARTANNASH CO COM 847215100 164 4,152 SH   SOLE 0 0 0 0
SPARTAN MTRS INC COM 846819100 5 529 SH   SOLE 0 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 53 4,926 SH   SOLE 0 0 0 0
SOUTHWEST GAS CORP COM 844895102 10 133 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108 139 2,783 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108 1,151 23,088 SH   SOLE 0 0 0 0
SOUTHERN COPPER CORP COM 84265V105 16 490 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 220 4,468 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 6,327 128,631 SH   SOLE 0 0 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 12 8,703 SH   SOLE 0 0 0 0
SOUTH ST CORP COM 840441109 23 261 SH   SOLE 0 0 0 0
SOUTH JERSEY INDS INC COM 838518108 62 1,846 SH   SOLE 0 0 0 0
SOURCE CAP INC COM 836144105 170 4,737 SH   SOLE 0 0 0 0
SONUS NETWORKS INC COM NEW 835916503 1 160 SH   SOLE 0 0 0 0
SOTHEBYS COM 835898107 5 117 SH   SOLE 0 0 0 0
SONY CORP ADR NEW 835699307 30 1,077 SH   SOLE 0 0 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 0 88 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 124 2,350 SH   SOLE 0 0 0 0
SONIC CORP COM 835451105 8 300 SH   SOLE 0 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 46 3,700 SH   SOLE 0 0 0 0
SOLAR SR CAP LTD COM 83416M105 4 259 SH   SOLE 0 0 0 0
SOLAR CAP LTD COM 83413U100 25 1,220 SH   SOLE 0 0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 64 2,235 SH   SOLE 0 0 0 0
SNYDERS-LANCE INC COM 833551104 4 104 SH   SOLE 0 0 0 0
SNYDERS-LANCE INC COM 833551104 4 100 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101 810 4,731 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101 256 1,495 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405 13 104 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405 444 3,469 SH   SOLE 0 0 0 0
SMITH A O COM 831865209 196 4,146 SH   SOLE 0 0 0 0
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 1 17 SH   SOLE 0 0 0 0
SMITH &WESSON HLDG CORP COM 831756101 161 7,633 SH   SOLE 0 0 0 0
SMITH &WESSON HLDG CORP COM 831756101 18 875 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,187 15,899 SH   SOLE 0 0 0 0
SKYWEST INC COM 830879102 39 1,066 SH   SOLE 0 0 0 0
SKECHERS U S A INC CL A 830566105 74 3,013 SH   SOLE 0 0 0 0
SKECHERS U S A INC CL A 830566105 2 100 SH   SOLE 0 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 20 336 SH   SOLE 0 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 428 96,243 SH   SOLE 0 0 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 22 400 SH   SOLE 0 0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 295 8,847 SH   SOLE 0 0 0 0
SIMULATIONS PLUS INC COM 829214105 5 535 SH   SOLE 0 0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 12 282 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 929 5,229 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 42 SH   SOLE 0 0 0 0
SILVER WHEATON CORP COM 828336107 245 12,678 SH   SOLE 0 0 0 0
SILVER STD RES INC COM 82823L106 7 736 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 5 279 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 33 648 SH   SOLE 0 0 0 0
SILICON LABORATORIES INC COM 826919102 8 126 SH   SOLE 0 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 38 250 SH   SOLE 0 0 0 0
SIERRA WIRELESS INC COM 826516106 2 150 SH   SOLE 0 0 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 8 1,078 SH   SOLE 0 0 0 0
SHUTTERSTOCK INC COM 825690100 0 10 SH   SOLE 0 0 0 0
SHUTTERFLY INC COM 82568P304 3 68 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107 86 2,001 SH   SOLE 0 0 0 0
SHOE CARNIVAL INC COM 824889109 0 7 SH   SOLE 0 0 0 0
SHIRE PLC SPONSORED ADR 82481R106 159 935 SH   SOLE 0 0 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 11 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,115 4,149 SH   SOLE 0 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 46 2,269 SH   SOLE 0 0 0 0
SHAKE SHACK INC CL A 819047101 104 2,910 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 21 281 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 11 401 SH   SOLE 0 0 0 0
SERVICE CORP INTL COM 817565104 34 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 47 600 SH   SOLE 0 0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 37 1,950 SH   SOLE 0 0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 692 36,553 SH   SOLE 0 0 0 0
SEMPRA ENERGY COM 816851109 541 5,375 SH   SOLE 0 0 0 0
SEMTECH CORP COM 816850101 11 349 SH   SOLE 0 0 0 0
SEMGROUP CORP CL A 81663A105 5 127 SH   SOLE 0 0 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,249 49,582 SH   SOLE 0 0 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 94 3,734 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,746 138,900 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 105 2,163 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 45 1,453 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 689 22,398 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,105 188,268 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 596 12,319 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,454 87,656 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89 1,425 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 445 19,155 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,870 553,541 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14,018 186,113 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 793 10,533 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 608 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,441 54,555 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,763 266,150 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,005 77,444 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 362 5,255 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,807 127,745 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,782 35,846 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 400 SH   SOLE 0 0 0 0
SEATTLE GENETICS INC COM 812578102 96 1,827 SH   SOLE 0 0 0 0
SEASPINE HLDGS CORP COM 81255T108 0 16 SH   SOLE 0 0 0 0
SEARS HLDGS CORP COM 812350106 0 31 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 13 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 71 1,565 SH   SOLE 0 0 0 0
SEABRIDGE GOLD INC COM 811916105 27 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 86 1,209 SH   SOLE 0 0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 41 2,096 SH   SOLE 0 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 49 511 SH   SOLE 0 0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 192 2,265 SH   SOLE 0 0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 132 2,898 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 26 898 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 972 17,733 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 46 861 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 180 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,266 79,578 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30 586 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 931 33,641 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20 710 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 260 5,956 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 38 1,166 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 904 27,717 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 41 1,268 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 76 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 127 5,321 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47 2,163 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 550 25,501 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 467 7,588 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 500 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 645 14,286 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 66 1,368 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,293 23,162 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,749 32,832 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 68 1,250 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 397 7,322 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 285 7,224 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 24 SH   SOLE 0 0 0 0
SCHOLASTIC CORP COM 807066105 1 19 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 2,033 24,220 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 21 253 SH   SOLE 0 0 0 0
SCHEIN HENRY INC COM 806407102 15 100 SH   SOLE 0 0 0 0
SCHEIN HENRY INC COM 806407102 185 1,221 SH   SOLE 0 0 0 0
SCANSOURCE INC COM 806037107 3 76 SH   SOLE 0 0 0 0
SCANA CORP NEW COM 80589M102 24 329 SH   SOLE 0 0 0 0
SCANA CORP NEW COM 80589M102 86 1,172 SH   SOLE 0 0 0 0
SAUL CTRS INC COM 804395101 10 150 SH   SOLE 0 0 0 0
SASOL LTD SPONSORED ADR 803866300 13 440 SH   SOLE 0 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 45 1,656 SH   SOLE 0 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3 100 SH   SOLE 0 0 0 0
SARATOGA INVT CORP COM NEW 80349A208 89 4,325 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204 211 2,443 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 390 9,635 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105 3 65 SH   SOLE 0 0 0 0
SANMINA CORPORATION COM 801056102 7 195 SH   SOLE 0 0 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2 715 SH   SOLE 0 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 44 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 7 4,000 SH   SOLE 0 0 0 0
SANDERSON FARMS INC COM 800013104 70 739 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 1 150 SH   SOLE 0 0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 20 759 SH   SOLE 0 0 0 0
SALISBURY BANCORP INC COM 795226109 19 498 SH   SOLE 0 0 0 0
SALIENT MIDSTREAM &MLP FD SH BEN INT 79471V105 0 1 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 722 10,546 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 326 4,070 SH   SOLE 0 0 0 0
ST JOE CO COM 790148100 0 4 SH   SOLE 0 0 0 0
SAIA INC COM 78709Y105 2 41 SH   SOLE 0 0 0 0
SAFETY INS GROUP INC COM 78648T100 3 37 SH   SOLE 0 0 0 0
SABRE CORP COM 78573M104 0 16 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 21 875 SH   SOLE 0 0 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 7 205 SH   SOLE 0 0 0 0
SVB FINL GROUP COM 78486Q101 5 27 SH   SOLE 0 0 0 0
SPX FLOW INC COM 78469X107 0 5 SH   SOLE 0 0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,069 11,445 SH   SOLE 0 0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 6 60 SH   SOLE 0 0 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 384 19,848 SH   SOLE 0 0 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 35 434 SH   SOLE 0 0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 122 1,515 SH   SOLE 0 0 0 0
SPDR SER TR SP500 HIGH DIV 78468R788 39 1,108 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 7 101 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 89 1,355 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,455 30,356 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7 151 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 756 15,935 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 40 1,555 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 69 2,494 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,389 86,310 SH   SOLE 0 0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 103 3,361 SH   SOLE 0 0 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 140 4,649 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,117 3,701 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,087 23,489 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,970 20,100 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 318 1,609 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25,882 534,854 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 398 8,386 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 GLOBL ALLO ETF 78467V400 8 234 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 21 647 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 4 127 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 17 552 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 13 531 SH   SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43 1,509 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 428 12,654 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 51 857 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,455 24,574 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,014 18,078 SH   SOLE 0 0 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 8,098 76,981 SH   SOLE 0 0 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 100 946 SH   SOLE 0 0 0 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 30 335 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12 125 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 128 1,363 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,627 12,234 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 656 4,931 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,690 13,986 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 108 890 SH   SOLE 0 0 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 174 1,039 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 510 11,732 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 65 779 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 816 9,833 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,736 43,670 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 31,449 367,571 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 491 16,153 SH   SOLE 0 0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 60 2,665 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 669 16,141 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 64 1,555 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 41 1,048 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 143 3,658 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 131 2,962 SH   SOLE 0 0 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 54 779 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,097 19,748 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 11,502 206,980 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 383 8,372 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 7 150 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 74 1,234 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 101 1,462 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,003 17,848 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 115 2,015 SH   SOLE 0 0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 53 830 SH   SOLE 0 0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,700 26,822 SH   SOLE 0 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 462 4,954 SH   SOLE 0 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,597 70,672 SH   SOLE 0 0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 367 6,727 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 66 1,326 SH   SOLE 0 0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 47 894 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 422 7,816 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 304 11,696 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 47 426 SH   SOLE 0 0 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 56 1,068 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 74 2,425 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 740 24,223 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,277 144,768 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 357 9,783 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 78 740 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,013 19,109 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 16 599 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 2 71 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 275 8,124 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 62 1,543 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,331 72,960 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 63 1,386 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 39 1,332 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 9 310 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 110 920 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 750 6,306 SH   SOLE 0 0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 424 10,106 SH   SOLE 0 0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 236 4,220 SH   SOLE 0 0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 252 4,501 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 759 3,646 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 144 691 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 78 2,510 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 2 75 SH   SOLE 0 0 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 174 2,877 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 188 7,331 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 7,215 280,749 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 735 25,345 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27 915 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 105 2,906 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 811 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 50 1,113 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 52 1,645 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 13 230 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 154 4,282 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,028 28,503 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 154 3,876 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 121 2,572 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,309 91,964 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 121 3,050 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 13 675 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 FINL ETF 78463X699 2 100 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 12 550 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 5 200 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 0 25 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 86 4,209 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 192 4,675 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 36 872 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 211 7,973 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9 323 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 55 958 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 7 127 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 411 6,646 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 44 821 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 371 5,145 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 98 1,300 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 231 6,917 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X186 95 2,667 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 221 7,386 SH   SOLE 0 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,624 115,169 SH   SOLE 0 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 303 2,761 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 3,877 17,343 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,264 399,337 SH   SOLE 0 0 0 0
SM ENERGY CO COM 78454L100 1,371 39,759 SH   SOLE 0 0 0 0
SLM CORP COM 78442P106 26 2,336 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 5 223 SH   SOLE 0 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 25 SH   SOLE 0 0 0 0
SEI INVESTMENTS CO COM 784117103 11 214 SH   SOLE 0 0 0 0
SEI INVESTMENTS CO COM 784117103 149 3,015 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104 55 509 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 23 221 SH   SOLE 0 0 0 0
S &T BANCORP INC COM 783859101 4 100 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 66 752 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,216 10,181 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 13 200 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 341 5,322 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 43 1,177 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 25 172 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 33 333 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1 8 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 71 651 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 25 255 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 400 4,145 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 81 1,009 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 340 4,209 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 21 162 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,732 13,439 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 11 230 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 24 485 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 168 2,910 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 40 690 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 58 936 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 7 277 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4,257 50,939 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 VA 78355W304 977 16,971 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 72 1,251 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 198 1,260 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 14,604 168,564 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 44,212 510,297 SH   SOLE 0 0 0 0
RYDER SYS INC COM 783549108 17 235 SH   SOLE 0 0 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8 100 SH   SOLE 0 0 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 23 275 SH   SOLE 0 0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7 404 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 1,011 75,541 SH   SOLE 0 0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 32 3,954 SH   SOLE 0 0 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 7 7,000 SH   SOLE 0 0 0 0
ROYAL GOLD INC COM 780287108 79 1,248 SH   SOLE 0 0 0 0
ROYAL GOLD INC COM 780287108 56 884 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 107 1,966 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 611 11,244 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 521 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 385 6,644 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 175 6,908 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 126 4,889 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 153 6,434 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 66 2,620 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 7 1,200 SH   SOLE 0 0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 360 5,316 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 783 11,940 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 20 300 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 509 2,780 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104 67 1,979 SH   SOLE 0 0 0 0
ROGERS CORP COM 775133101 77 1,000 SH   SOLE 0 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 21 532 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 26 3,900 SH   SOLE 0 0 0 0
ROCKWELL COLLINS INC COM 774341101 317 3,420 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 372 2,770 SH   SOLE 0 0 0 0
ROBERT HALF INTL INC COM 770323103 97 1,990 SH   SOLE 0 0 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 1,055 51,542 SH   SOLE 0 0 0 0
RITE AID CORP COM 767754104 16 2,000 SH   SOLE 0 0 0 0
RITE AID CORP COM 767754104 343 41,666 SH   SOLE 0 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8 225 SH   SOLE 0 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10 304 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 121 3,145 SH   SOLE 0 0 0 0
RINGCENTRAL INC CL A 76680R206 6 277 SH   SOLE 0 0 0 0
RIGNET INC COM 766582100 23 1,000 SH   SOLE 0 0 0 0
RICHMONT MINES INC COM 76547T106 10 1,504 SH   SOLE 0 0 0 0
RICE ENERGY INC COM 762760106 2 111 SH   SOLE 0 0 0 0
REYNOLDS AMERICAN INC COM 761713106 53 952 SH   SOLE 0 0 0 0
REYNOLDS AMERICAN INC COM 761713106 5,637 100,595 SH   SOLE 0 0 0 0
REXFORD INDL RLTY INC COM 76169C100 1 27 SH   SOLE 0 0 0 0
REXNORD CORP NEW COM 76169B102 15 786 SH   SOLE 0 0 0 0
REX AMERICAN RESOURCES CORP COM 761624105 13 136 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 11 708 SH   SOLE 0 0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 172 11,191 SH   SOLE 0 0 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 55 2,615 SH   SOLE 0 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24 495 SH   SOLE 0 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 41 868 SH   SOLE 0 0 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 91 2,963 SH   SOLE 0 0 0 0
RESOURCES CONNECTION INC COM 76122Q105 3 148 SH   SOLE 0 0 0 0
RESOURCE CAP CORP COM NEW 76120W708 36 4,345 SH   SOLE 0 0 0 0
RESMED INC COM 761152107 39 631 SH   SOLE 0 0 0 0
RESMED INC COM 761152107 38 619 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100 32 555 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100 420 7,364 SH   SOLE 0 0 0 0
REPUBLIC BANCORP KY CL A 760281204 4 99 SH   SOLE 0 0 0 0
RENT A CTR INC NEW COM 76009N100 36 3,208 SH   SOLE 0 0 0 0
RENESOLA LTD SPONS ADS 75971T103 1 1,250 SH   SOLE 0 0 0 0
RENASANT CORP COM 75970E107 48 1,136 SH   SOLE 0 0 0 0
RELX NV SPONSORED ADR 75955B102 5 282 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108 49 2,712 SH   SOLE 0 0 0 0
RELIANCE STEEL &ALUMINUM CO COM 759509102 45 567 SH   SOLE 0 0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 22 176 SH   SOLE 0 0 0 0
REGIONS FINL CORP NEW COM 7591EP100 308 21,479 SH   SOLE 0 0 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 171 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28 75 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 600 1,634 SH   SOLE 0 0 0 0
REGENCY CTRS CORP COM 758849103 25 359 SH   SOLE 0 0 0 0
REGAL ENTMT GROUP CL A 758766109 214 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 57 821 SH   SOLE 0 0 0 0
RED HAT INC COM 756577102 0 6 SH   SOLE 0 0 0 0
RECON CAP SER TR 100 COVERED ETF 75623U102 276 12,362 SH   SOLE 0 0 0 0
RECON CAP SER TR 100 COVERED ETF 75623U102 38 1,713 SH   SOLE 0 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 190 6,186 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 148 2,580 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 2,001 34,810 SH   SOLE 0 0 0 0
REALNETWORKS INC COM NEW 75605L708 0 62 SH   SOLE 0 0 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 76 3,012 SH   SOLE 0 0 0 0
REAL IND INC COM 75601W104 2 248 SH   SOLE 0 0 0 0
RBC BEARINGS INC COM 75524B104 16 173 SH   SOLE 0 0 0 0
RAYTHEON CO COM NEW 755111507 82 578 SH   SOLE 0 0 0 0
RAYTHEON CO COM NEW 755111507 1,079 7,597 SH   SOLE 0 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 7 429 SH   SOLE 0 0 0 0
RAYONIER INC COM 754907103 63 2,385 SH   SOLE 0 0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 10 138 SH   SOLE 0 0 0 0
RAVEN INDS INC COM 754212108 4 176 SH   SOLE 0 0 0 0
RANGE RES CORP COM 75281A109 22 651 SH   SOLE 0 0 0 0
RANDGOLD RES LTD ADR 752344309 21 279 SH   SOLE 0 0 0 0
RALPH LAUREN CORP CL A 751212101 124 1,371 SH   SOLE 0 0 0 0
RALPH LAUREN CORP CL A 751212101 8 92 SH   SOLE 0 0 0 0
RAMBUS INC DEL COM 750917106 2 129 SH   SOLE 0 0 0 0
RADISYS CORP COM 750459109 0 100 SH   SOLE 0 0 0 0
RADIAN GROUP INC COM 750236101 2 84 SH   SOLE 0 0 0 0
RSP PERMIAN INC COM 74978Q105 6 135 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 474 8,799 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 14 357 SH   SOLE 0 0 0 0
RMR GROUP INC CL A 74967R106 3 65 SH   SOLE 0 0 0 0
RMG NETWORKS HLDG CORP COM 74966K102 1 1,330 SH   SOLE 0 0 0 0
RPC INC COM 749660106 63 3,184 SH   SOLE 0 0 0 0
RLJ LODGING TR COM 74965L101 7 303 SH   SOLE 0 0 0 0
RLJ LODGING TR COM 74965L101 7 300 SH   SOLE 0 0 0 0
RLI CORP COM 749607107 19 300 SH   SOLE 0 0 0 0
RGC RES INC COM 74955L103 20 806 SH   SOLE 0 0 0 0
RGC RES INC COM 74955L103 22 877 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 IMS HOLDINGS INC COM 74876Y101 27 350 SH   SOLE 0 0 0 0
QUIDEL CORP COM 74838J101 8 375 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 274 2,987 SH   SOLE 0 0 0 0
QUANTUM CORP COM DSSG 747906204 0 100 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102 44 1,254 SH   SOLE 0 0 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 7 SH   SOLE 0 0 0 0
QUALYS INC COM 74758T303 8 265 SH   SOLE 0 0 0 0
QUALITY SYS INC COM 747582104 7 517 SH   SOLE 0 0 0 0
QUALITY SYS INC COM 747582104 13 1,000 SH   SOLE 0 0 0 0
QUALITY CARE PPTYS INC COM 747545101 110 7,111 SH   SOLE 0 0 0 0
QUALITY CARE PPTYS INC COM 747545101 5 309 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 2,906 44,574 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 10 147 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101 57 1,078 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101 15 275 SH   SOLE 0 0 0 0
QTS RLTY TR INC COM CL A 74736A103 3 55 SH   SOLE 0 0 0 0
QEP RES INC COM 74733V100 30 1,641 SH   SOLE 0 0 0 0
QUAKER CHEM CORP COM 747316107 524 4,096 SH   SOLE 0 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 187 15,621 SH   SOLE 0 0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1,400 SH   SOLE 0 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 488 98,288 SH   SOLE 0 0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1 191 SH   SOLE 0 0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4 585 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 11 1,000 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101 17 936 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109 84 375 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109 492 2,200 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 672 15,315 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 151 3,451 SH   SOLE 0 0 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 65 4,194 SH   SOLE 0 0 0 0
PRUDENTIAL PLC ADR 74435K204 31 779 SH   SOLE 0 0 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 90 6,048 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 104 1,002 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 1,566 15,047 SH   SOLE 0 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105 192 6,782 SH   SOLE 0 0 0 0
PROVIDENCE SVC CORP COM 743815102 40 1,059 SH   SOLE 0 0 0 0
PROTO LABS INC COM 743713109 13 259 SH   SOLE 0 0 0 0
PROSPERITY BANCSHARES INC COM 743606105 7 94 SH   SOLE 0 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 76 9,070 SH   SOLE 0 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 865 103,587 SH   SOLE 0 0 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 14 370 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 792 14,696 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,832 71,080 SH   SOLE 0 0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 0 8 SH   SOLE 0 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 2 20 SH   SOLE 0 0 0 0
PROSHARES TR HD REPLICATION 74347X294 5 120 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 9 200 SH   SOLE 0 0 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 0 26 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 2 20 SH   SOLE 0 0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,615 47,330 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULT NASB 74347R214 4 100 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 36 470 SH   SOLE 0 0 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 8 163 SH   SOLE 0 0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2 69 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 1 20 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 235 4,374 SH   SOLE 0 0 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 615 12,209 SH   SOLE 0 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 5 140 SH   SOLE 0 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 55 1,509 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 125 SH   SOLE 0 0 0 0
PROS HOLDINGS INC COM 74346Y103 1 38 SH   SOLE 0 0 0 0
PROOFPOINT INC COM 743424103 18 250 SH   SOLE 0 0 0 0
PROLOGIS INC COM 74340W103 61 1,150 SH   SOLE 0 0 0 0
PROGRESSIVE CORP OHIO COM 743315103 117 3,289 SH   SOLE 0 0 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 9 1,000 SH   SOLE 0 0 0 0
PRIVATEBANCORP INC COM 742962103 3 50 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109 12,001 142,737 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109 587 6,984 SH   SOLE 0 0 0 0
PROASSURANCE CORP COM 74267C106 1 18 SH   SOLE 0 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 19 765 SH   SOLE 0 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 80 SH   SOLE 0 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 166 2,873 SH   SOLE 0 0 0 0
PRIMERICA INC COM 74164M108 11 162 SH   SOLE 0 0 0 0
PRIMORIS SVCS CORP COM 74164F103 0 7 SH   SOLE 0 0 0 0
PRICESMART INC COM 741511109 11 133 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 19 13 SH   SOLE 0 0 0 0
PRICELINE GRP INC COM NEW 741503403 557 380 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 252 3,347 SH   SOLE 0 0 0 0
PRETIUM RES INC COM 74139C102 3 365 SH   SOLE 0 0 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 38 736 SH   SOLE 0 0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 14 908 SH   SOLE 0 0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 55 SH   SOLE 0 0 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 626 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 550 4,696 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 100 852 SH   SOLE 0 0 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 500 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 3 45 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 6 101 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 428 6,151 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 28 582 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 23 626 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 10 195 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 35,973 865,151 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15,598 375,143 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 17 300 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 135 2,421 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 785 27,577 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 9 416 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 10 500 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 14,392 367,341 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 145 3,705 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 13,487 332,103 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,630 64,757 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2,551 58,754 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 12,014 276,698 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,277 45,152 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 74 1,076 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10 417 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,667 67,746 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 445 16,535 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 84 3,020 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6 109 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 356 14,703 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 49 2,006 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 310 10,647 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 584 20,063 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 9 259 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 43 1,245 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 9 270 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 82 2,440 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 43 2,233 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 186 4,950 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 EX US SML PORT 73936T771 142 5,248 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 26 958 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 53 2,920 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 13 689 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 24 1,150 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 26 1,262 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 4 368 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 34 1,187 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,211 78,254 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,262 88,667 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10,639 747,656 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 898 47,791 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 35 1,083 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 116 3,638 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 259 10,412 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,918 77,053 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 208 8,680 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 5 186 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 67 2,685 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 34 1,906 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 106 4,716 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 959 42,774 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 66 2,697 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 40 1,054 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2,257 59,972 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 112 4,863 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 168 7,309 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 147 2,637 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,616 69,164 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 87 3,732 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 174 4,306 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 226 9,228 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 109 7,376 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 68 3,174 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 7 325 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 936 44,001 SH   SOLE 0 0 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 64 3,115 SH   SOLE 0 0 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 547 20,680 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 36 2,441 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 83 8,580 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 131 6,564 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 17 677 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 4 158 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 37 1,065 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4 300 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 33 2,395 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 44 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 41 1,369 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN BIOT &GEN 73935X856 43 1,100 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN BIOT &GEN 73935X856 358 9,229 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN FD &BEV 73935X849 167 4,984 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 30 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 38 1,224 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 3 81 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,034 18,449 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 17 469 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 119 2,976 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 131 5,710 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 512 35,510 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 19 1,350 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,928 57,180 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 98 2,905 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 945 22,635 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 530 20,377 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 9,438 363,133 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 30 1,091 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,819 65,279 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 10 436 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 548 23,723 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 1,020 31,958 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 92 2,887 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 173 6,737 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,774 47,955 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 139 1,400 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 18 752 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 363 14,746 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 148 1,282 SH   SOLE 0 0 0 0
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POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 15 352 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 293 4,940 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 9 150 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 19 676 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 272 5,073 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 173 3,966 SH   SOLE 0 0 0 0
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POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 94 1,953 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 120 3,007 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,591 212,107 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 40 2,360 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,810 75,509 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 34 680 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 91 2,786 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,109 117,443 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 49 2,744 SH   SOLE 0 0 0 0
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POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 13 493 SH   SOLE 0 0 0 0
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POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 19,870 473,093 SH   SOLE 0 0 0 0
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POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 107 1,292 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 14 179 SH   SOLE 0 0 0 0
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ISHARES TR MSCI UK ETF NEW 46435G334 266 8,675 SH   SOLE 0 0 0 0
ISHARES TR CONV BD ETF 46435G102 1,049 21,575 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 37 1,492 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 96 3,935 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 16 660 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 10 410 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 94 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 80 3,186 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 26 941 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 2,189 83,804 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 23 886 SH   SOLE 0 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 37 1,500 SH   SOLE 0 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 57 2,325 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 134 3,285 SH   SOLE 0 0 0 0
ISHARES TR MIN VOL EUROPE 46434V720 334 15,759 SH   SOLE 0 0 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 89 1,556 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 204 4,181 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 181 7,158 SH   SOLE 0 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 72 2,689 SH   SOLE 0 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 7 262 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 2,779 96,150 SH   SOLE 0 0 0 0
ISHARES TR CORE TL USD BD 46434V613 407 8,087 SH   SOLE 0 0 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 52 2,047 SH   SOLE 0 0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 57 594 SH   SOLE 0 0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 44 1,804 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 738 15,582 SH   SOLE 0 0 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 245 10,185 SH   SOLE 0 0 0 0
ISHARES TR MULTIFACTOR USA 46434V290 28 800 SH   SOLE 0 0 0 0
ISHARES TR MULTIFACTOR USA 46434V282 259 9,695 SH   SOLE 0 0 0 0
ISHARES TR MULTIFACTOR USA 46434V282 10 364 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 482 9,599 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2 66 SH   SOLE 0 0 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 13 554 SH   SOLE 0 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14 295 SH   SOLE 0 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,954 60,453 SH   SOLE 0 0 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 9 325 SH   SOLE 0 0 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 1 40 SH   SOLE 0 0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 20 1,028 SH   SOLE 0 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 51 1,727 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 51 1,210 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,060 24,972 SH   SOLE 0 0 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 63 2,428 SH   SOLE 0 0 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 138 5,275 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 23 950 SH   SOLE 0 0 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 10 424 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 299 12,307 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 27 1,124 SH   SOLE 0 0 0 0
ISHARES TR CORE ST USDB ETF 46432F859 163 3,264 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 78 1,455 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,752 107,263 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1,478 29,263 SH   SOLE 0 0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,247 42,796 SH   SOLE 0 0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 38 507 SH   SOLE 0 0 0 0
ISHARES TR USA VALUE FACTOR 46432F388 234 3,340 SH   SOLE 0 0 0 0
ISHARES TR USA SIZE FACTOR 46432F370 469 6,531 SH   SOLE 0 0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,333 19,285 SH   SOLE 0 0 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 67 1,949 SH   SOLE 0 0 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 15 153 SH   SOLE 0 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 20 215 SH   SOLE 0 0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 17 188 SH   SOLE 0 0 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5,397 107,555 SH   SOLE 0 0 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,032 20,575 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 171 3,782 SH   SOLE 0 0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 31,146 688,756 SH   SOLE 0 0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 21,396 349,491 SH   SOLE 0 0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 102 1,664 SH   SOLE 0 0 0 0
ISHARES TR CHINA ETF 46429B671 0 1 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,158 38,400 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,829 155,971 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 3,076 60,631 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 174 3,427 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 2 138 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13 501 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 259 9,659 SH   SOLE 0 0 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 118 4,641 SH   SOLE 0 0 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 91 3,601 SH   SOLE 0 0 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 4 98 SH   SOLE 0 0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 0 15 SH   SOLE 0 0 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 7 209 SH   SOLE 0 0 0 0
ISHARES TR CMBS ETF 46429B366 66 1,293 SH   SOLE 0 0 0 0
ISHARES TR GNMA BOND ETF 46429B333 79 1,583 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7 294 SH   SOLE 0 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 37 727 SH   SOLE 0 0 0 0
ISHARES TR US TREASURY ETF 46429B267 728 29,207 SH   SOLE 0 0 0 0
ISHARES TR INTL PFD STK ETF 46429B135 16 1,040 SH   SOLE 0 0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 827 52,746 SH   SOLE 0 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 748 49,495 SH   SOLE 0 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 8 540 SH   SOLE 0 0 0 0
ISHARES CONSER ALLOC ETF 464289883 706 21,707 SH   SOLE 0 0 0 0
ISHARES MODERT ALLOC ETF 464289875 386 10,949 SH   SOLE 0 0 0 0
ISHARES MODERT ALLOC ETF 464289875 14 400 SH   SOLE 0 0 0 0
ISHARES GRWT ALLOCAT ETF 464289867 171 4,214 SH   SOLE 0 0 0 0
ISHARES AGGRES ALLOC ETF 464289859 38 813 SH   SOLE 0 0 0 0
ISHARES ALL PERU CAP ETF 464289842 43 1,298 SH   SOLE 0 0 0 0
ISHARES INDIA 50 ETF 464289529 13 479 SH   SOLE 0 0 0 0
ISHARES INDIA 50 ETF 464289529 226 8,259 SH   SOLE 0 0 0 0
ISHARES 10+ YR CR BD ETF 464289511 67 1,150 SH   SOLE 0 0 0 0
ISHARES CORE LT USDB ETF 464289479 82 1,354 SH   SOLE 0 0 0 0
ISHARES RUS TOP 200 ETF 464289446 32 622 SH   SOLE 0 0 0 0
ISHARES RUS TP200 GR ETF 464289438 1,662 29,503 SH   SOLE 0 0 0 0
ISHARES RUS TP200 VL ETF 464289420 162 3,441 SH   SOLE 0 0 0 0
ISHARES IBONDS SEP17 ETF 464289271 109 3,996 SH   SOLE 0 0 0 0
ISHARES MSCI EURO FL ETF 464289180 546 28,815 SH   SOLE 0 0 0 0
ISHARES MSCI EURO FL ETF 464289180 17 882 SH   SOLE 0 0 0 0
ISHARES NW ZEALND CP ETF 464289123 81 2,028 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7 114 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 393 6,171 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 64 1,362 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,511 31,980 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,223 14,247 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 21 250 SH   SOLE 0 0 0 0
ISHARES TR US OIL&GS EX ETF 464288851 432 6,606 SH   SOLE 0 0 0 0
ISHARES TR US OIL&GS EX ETF 464288851 19 284 SH   SOLE 0 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 29 646 SH   SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 703 4,970 SH   SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 5,904 41,751 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 196 1,565 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,893 15,112 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,149 8,628 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9 67 SH   SOLE 0 0 0 0
ISHARES TR USA ESG SLCT ETF 464288802 235 2,549 SH   SOLE 0 0 0 0
ISHARES TR US BR DEL SE ETF 464288794 22 450 SH   SOLE 0 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 28 479 SH   SOLE 0 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 378 6,379 SH   SOLE 0 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 71 1,555 SH   SOLE 0 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 4,074 89,766 SH   SOLE 0 0 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 476 3,389 SH   SOLE 0 0 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 8,756 62,311 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF 464288752 118 4,310 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 328 3,634 SH   SOLE 0 0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 22 242 SH   SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 31 335 SH   SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 160 1,735 SH   SOLE 0 0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 27 362 SH   SOLE 0 0 0 0
ISHARES TR GLOB UTILITS ETF 464288711 25 552 SH   SOLE 0 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 97 681 SH   SOLE 0 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,111 7,781 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 96 1,750 SH   SOLE 0 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 14,106 379,079 SH   SOLE 0 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 3,228 86,739 SH   SOLE 0 0 0 0
ISHARES TR SHRT TRS BD ETF 464288679 1,120 10,157 SH   SOLE 0 0 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 343 2,802 SH   SOLE 0 0 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 3,007 24,546 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,017 7,652 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,795 36,162 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 220 2,095 SH   SOLE 0 0 0 0
ISHARES TR INTERM CR BD ETF 464288638 204 1,886 SH   SOLE 0 0 0 0
ISHARES TR INTERM CR BD ETF 464288638 2,920 26,985 SH   SOLE 0 0 0 0
ISHARES TR US CREDIT BD ETF 464288620 224 2,051 SH   SOLE 0 0 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 81 737 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 29 200 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 16 113 SH   SOLE 0 0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 125 1,118 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588 1,585 14,909 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588 94 880 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 300 3,640 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 21 257 SH   SOLE 0 0 0 0
ISHARES TR RESID RL EST CAP 464288562 59 950 SH   SOLE 0 0 0 0
ISHARES TR RESID RL EST CAP 464288562 1,048 16,908 SH   SOLE 0 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 32 650 SH   SOLE 0 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 265 5,443 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 430 4,971 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,976 69,048 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,527 9,772 SH   SOLE 0 0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 17 391 SH   SOLE 0 0 0 0
ISHARES TR INTL DEV RE ETF 464288489 12 461 SH   SOLE 0 0 0 0
ISHARES TR EUR DEV RE ETF 464288471 208 6,257 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 611 20,662 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,694 226,464 SH   SOLE 0 0 0 0
ISHARES TR ASIA 50 ETF 464288430 148 3,199 SH   SOLE 0 0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 9 254 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,248 30,023 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 243 2,248 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,801 12,467 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 7 50 SH   SOLE 0 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 529 13,545 SH   SOLE 0 0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 22 191 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 420 3,853 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 207 1,280 SH   SOLE 0 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 37 335 SH   SOLE 0 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 4,194 38,049 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,203 104,401 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 112 2,254 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,301 21,987 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 67 1,140 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 476 11,815 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 17 2,211 SH   SOLE 0 0 0 0
ISHARES TR EMGR MKT INF ETF 464288216 11 398 SH   SOLE 0 0 0 0
ISHARES TR EMGR MKT INF ETF 464288216 9 310 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,877 18,292 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 169 1,077 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 95 1,722 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 25 472 SH   SOLE 0 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 66 582 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,014 28,685 SH   SOLE 0 0 0 0
ISHARES TR 3YRTB ETF 464288125 63 824 SH   SOLE 0 0 0 0
ISHARES TR INTL TREA BD ETF 464288117 227 2,531 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 79 844 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 786 5,237 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 5,484 36,562 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,262 30,438 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,133 15,233 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF 464287861 247 6,360 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF 464287861 976 25,136 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846 543 4,848 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846 173 1,548 SH   SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 54 653 SH   SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 159 1,913 SH   SOLE 0 0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 990 8,938 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,702 106,910 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 546 3,968 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,915 94,248 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 406 9,762 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 43 425 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,697 26,580 SH   SOLE 0 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 538 5,066 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 403 2,796 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,331 23,114 SH   SOLE 0 0 0 0
ISHARES TR U.S. INDS ETF 464287754 1,789 14,833 SH   SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 63 817 SH   SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,803 36,430 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721 111 922 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721 3,871 32,195 SH   SOLE 0 0 0 0
ISHARES TR U.S. TELECOM ETF 464287713 2 50 SH   SOLE 0 0 0 0
ISHARES TR U.S. TELECOM ETF 464287713 89 2,589 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,621 38,706 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,821 40,087 SH   SOLE 0 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 56 461 SH   SOLE 0 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,599 13,122 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,228 9,231 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 90 680 SH   SOLE 0 0 0 0
ISHARES TR CORE RUSSELL GRW 464287671 1,540 35,890 SH   SOLE 0 0 0 0
ISHARES TR CORE RUSSELL VAL 464287663 49 990 SH   SOLE 0 0 0 0
ISHARES TR CORE RUSSELL VAL 464287663 2,098 42,691 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,017 178,104 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,311 9,724 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 812 5,277 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,786 24,596 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 648 5,445 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,804 40,391 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622 196 1,572 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622 8,091 65,005 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27,810 265,114 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,265 12,057 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,294 12,591 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 77 425 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,533 13,681 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,267 127,346 SH   SOLE 0 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 23 154 SH   SOLE 0 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 984 6,516 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 616 8,034 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 54 707 SH   SOLE 0 0 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,372 13,770 SH   SOLE 0 0 0 0
ISHARES TR COHEN&STEER REIT 464287564 259 2,596 SH   SOLE 0 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 6,681 25,173 SH   SOLE 0 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 326 1,228 SH   SOLE 0 0 0 0
ISHARES TR N AMER TECH ETF 464287549 117 943 SH   SOLE 0 0 0 0
ISHARES TR N AMER TECH ETF 464287549 11 85 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 48 1,094 SH   SOLE 0 0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 445 3,623 SH   SOLE 0 0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 564 5,180 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 2,131 12,891 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21,046 127,288 SH   SOLE 0 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 251 1,405 SH   SOLE 0 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 7,514 42,012 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 196 2,017 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,822 28,981 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,410 67,263 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 849 10,558 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 814 14,093 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,291 576,672 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 41 490 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,596 66,267 SH   SOLE 0 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 5,391 51,431 SH   SOLE 0 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 186 1,776 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 28 238 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,060 34,079 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,577 84,607 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 109 1,079 SH   SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 533 19,336 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 277 7,695 SH   SOLE 0 0 0 0
ISHARES TR NA NAT RES 464287374 1,658 46,114 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 25 728 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 823 23,636 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 290 5,018 SH   SOLE 0 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 247 2,607 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 184 1,507 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 13,164 108,085 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 230 2,092 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 22 202 SH   SOLE 0 0 0 0
ISHARES TR GLOB TELECOM ETF 464287275 26 439 SH   SOLE 0 0 0 0
ISHARES TR GLOB TELECOM ETF 464287275 162 2,753 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,523 64,200 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 239 2,041 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,144 175,487 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 218 6,236 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 28,384 262,666 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 390 3,609 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,802 105,792 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 852 3,789 SH   SOLE 0 0 0 0
ISHARES TR TRANS AVG ETF 464287192 1,259 7,732 SH   SOLE 0 0 0 0
ISHARES TR TRANS AVG ETF 464287192 24 150 SH   SOLE 0 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 29 836 SH   SOLE 0 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 238 6,847 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176 12,607 111,403 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176 734 6,486 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 741 8,370 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 14,721 166,207 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 270 5,258 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,655 32,269 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,828 13,779 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 336 2,529 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 4,804 39,695 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 247 2,042 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101 1,195 12,034 SH   SOLE 0 0 0 0
ISHARES MSCI HONG KG ETF 464286871 75 3,849 SH   SOLE 0 0 0 0
ISHARES MSCI HONG KG ETF 464286871 5 250 SH   SOLE 0 0 0 0
ISHARES MSCI MEX CAP ETF 464286822 4 86 SH   SOLE 0 0 0 0
ISHARES MSCI MEX CAP ETF 464286822 69 1,567 SH   SOLE 0 0 0 0
ISHARES MSCI NETHERL ETF 464286814 1 27 SH   SOLE 0 0 0 0
ISHARES MSCI GERMANY ETF 464286806 113 4,264 SH   SOLE 0 0 0 0
ISHARES MSCI STH AFR ETF 464286780 11 218 SH   SOLE 0 0 0 0
ISHARES MSCI STH AFR ETF 464286780 143 2,733 SH   SOLE 0 0 0 0
ISHARES MSCI STH KOR ETF 464286772 97 1,817 SH   SOLE 0 0 0 0
ISHARES MSCI SPAN CP ETF 464286764 17 633 SH   SOLE 0 0 0 0
ISHARES MSCI SWEDEN ETF 464286756 4 123 SH   SOLE 0 0 0 0
ISHARES MSCI SZ CAP ETF 464286749 147 4,984 SH   SOLE 0 0 0 0
ISHARES MSCI TURKEY ETF 464286715 20 621 SH   SOLE 0 0 0 0
ISHARES MSCI FRANCE ETF 464286707 10 416 SH   SOLE 0 0 0 0
ISHARES MSCI EQUAL WEITE 464286681 255 5,393 SH   SOLE 0 0 0 0
ISHARES MSCI PAC JP ETF 464286665 629 15,890 SH   SOLE 0 0 0 0
ISHARES MSCI PAC JP ETF 464286665 4 109 SH   SOLE 0 0 0 0
ISHARES MSCI BRIC INDX 464286657 24 747 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 52 1,111 SH   SOLE 0 0 0 0
ISHARES MSCI EURZONE ETF 464286608 361 10,420 SH   SOLE 0 0 0 0
ISHARES MSCI EURZONE ETF 464286608 14 397 SH   SOLE 0 0 0 0
ISHARES MSCI JAPN SMCETF 464286582 284 4,613 SH   SOLE 0 0 0 0
ISHARES MIN VOL EMRG MKT 464286533 81 1,657 SH   SOLE 0 0 0 0
ISHARES MIN VOL EMRG MKT 464286533 6,649 135,938 SH   SOLE 0 0 0 0
ISHARES MIN VOL GBL ETF 464286525 1,324 18,239 SH   SOLE 0 0 0 0
ISHARES MIN VOL GBL ETF 464286525 51 705 SH   SOLE 0 0 0 0
ISHARES EM MKTS CURR ETF 464286517 255 5,940 SH   SOLE 0 0 0 0
ISHARES EM MKTS CURR ETF 464286517 25 590 SH   SOLE 0 0 0 0
ISHARES MSCI CDA ETF 464286509 545 20,831 SH   SOLE 0 0 0 0
ISHARES MSCI EM ASIA ETF 464286426 248 4,745 SH   SOLE 0 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 44 1,315 SH   SOLE 0 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 254 7,611 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 181 8,891 SH   SOLE 0 0 0 0
ISHARES EM MKTS DIV ETF 464286319 73 2,114 SH   SOLE 0 0 0 0
ISHARES BELGIUM CAPD ETF 464286301 7 380 SH   SOLE 0 0 0 0
ISHARES ASIA/PAC DIV ETF 464286293 11 244 SH   SOLE 0 0 0 0
ISHARES EM HGHYL BD ETF 464286285 13 263 SH   SOLE 0 0 0 0
ISHARES EM CRP BD ETF 464286251 15 301 SH   SOLE 0 0 0 0
ISHARES EM CRP BD ETF 464286251 150 3,024 SH   SOLE 0 0 0 0
ISHARES INTL HIGH YIELD 464286210 240 5,237 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 116 2,402 SH   SOLE 0 0 0 0
ISHARES MSCI FRNTR100ETF 464286145 5 193 SH   SOLE 0 0 0 0
ISHARES MSCI FRNTR100ETF 464286145 500 20,132 SH   SOLE 0 0 0 0
ISHARES MSCI AUST ETF 464286103 531 26,259 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,140 463,923 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 454 40,973 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101 159 4,908 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101 8 239 SH   SOLE 0 0 0 0
IROBOT CORP COM 462726100 5 82 SH   SOLE 0 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 100 SH   SOLE 0 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 68 7,100 SH   SOLE 0 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 41 857 SH   SOLE 0 0 0 0
INVUITY INC COM NEW 46187J205 4 700 SH   SOLE 0 0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 260 18,623 SH   SOLE 0 0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 22 1,606 SH   SOLE 0 0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 28 2,249 SH   SOLE 0 0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 73 5,853 SH   SOLE 0 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 373 52,022 SH   SOLE 0 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 75 10,445 SH   SOLE 0 0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 15 1,240 SH   SOLE 0 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 51 3,506 SH   SOLE 0 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 71 4,859 SH   SOLE 0 0 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 31 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 21 1,906 SH   SOLE 0 0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 158 14,094 SH   SOLE 0 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 197 15,454 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 13 1,016 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 150 11,289 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 13 1,047 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 97 20,862 SH   SOLE 0 0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 85 5,810 SH   SOLE 0 0 0 0
INVENSENSE INC COM 46123D205 33 2,575 SH   SOLE 0 0 0 0
INTREXON CORP COM 46122T102 83 3,420 SH   SOLE 0 0 0 0
INTREXON CORP COM 46122T102 227 9,360 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 462 728 SH   SOLE 0 0 0 0
INTUIT COM 461202103 159 1,386 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 76 3,243 SH   SOLE 0 0 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 16 438 SH   SOLE 0 0 0 0
INTL PAPER CO COM 460146103 94 1,778 SH   SOLE 0 0 0 0
INTL PAPER CO COM 460146103 2,373 44,728 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 481 4,085 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,422 50,740 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 335 2,021 SH   SOLE 0 0 0 0
INTERDIGITAL INC COM 45867G101 3 35 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 209 3,699 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 85 SH   SOLE 0 0 0 0
INTERFACE INC COM 458665304 0 10 SH   SOLE 0 0 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1 18 SH   SOLE 0 0 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 21 468 SH   SOLE 0 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 37 SH   SOLE 0 0 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 67 1,844 SH   SOLE 0 0 0 0
INTER PARFUMS INC COM 458334109 3 93 SH   SOLE 0 0 0 0
INTEGER HLDGS CORP COM 45826H109 9 301 SH   SOLE 0 0 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 25 2,700 SH   SOLE 0 0 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 39 22,000 SH   SOLE 0 0 0 0
INTEL CORP SDCV 12/1 458140AD2 81 60,000 SH   SOLE 0 0 0 0
INTEL CORP SDCV 12/1 458140AD2 34 25,000 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 8,304 228,942 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 128 3,516 SH   SOLE 0 0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 38 1,613 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 50 1,320 SH   SOLE 0 0 0 0
INOGEN INC COM 45780L104 34 500 SH   SOLE 0 0 0 0
INSPERITY INC COM 45778Q107 8 110 SH   SOLE 0 0 0 0
INNOPHOS HOLDINGS INC COM 45774N108 6 113 SH   SOLE 0 0 0 0
INNERWORKINGS INC COM 45773Y105 2 236 SH   SOLE 0 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 2,400 SH   SOLE 0 0 0 0
INPHI CORP COM 45772F107 27 602 SH   SOLE 0 0 0 0
INNOSPEC INC COM 45768S105 2 26 SH   SOLE 0 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3 84 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102 59 469 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102 476 3,809 SH   SOLE 0 0 0 0
INGLES MKTS INC CL A 457030104 24 490 SH   SOLE 0 0 0 0
INGEVITY CORP COM 45688C107 18 330 SH   SOLE 0 0 0 0
ING GROEP N V SPONSORED ADR 456837103 100 7,096 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 92 6,210 SH   SOLE 0 0 0 0
INFINERA CORPORATION COM 45667G103 3 300 SH   SOLE 0 0 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 7 4,000 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 4 160 SH   SOLE 0 0 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 7 444 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 242 8,264 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 US RL EST SMCP 45409B628 739 27,158 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 60 2,239 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 291 16,041 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 28 1,653 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 3 122 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 548 27,828 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 739 25,783 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 644 SH   SOLE 0 0 0 0
INDIA FD INC COM 454089103 35 1,632 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 MASS COM 453836108 0 3 SH   SOLE 0 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 16 1,800 SH   SOLE 0 0 0 0
INCYTE CORP COM 45337C102 82 819 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 13 363 SH   SOLE 0 0 0 0
IMPAX LABORATORIES INC COM 45256B101 8 618 SH   SOLE 0 0 0 0
IMMUNOGEN INC COM 45253H101 1 529 SH   SOLE 0 0 0 0
IMAX CORP COM 45245E109 988 31,472 SH   SOLE 0 0 0 0
IMATION CORP COM 45245A107 0 100 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109 150 1,170 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 19 157 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,054 8,609 SH   SOLE 0 0 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 2 1,000 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104 112 957 SH   SOLE 0 0 0 0
IDEX CORP COM 45167R104 55 612 SH   SOLE 0 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 61 1,022 SH   SOLE 0 0 0 0
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IAMGOLD CORP COM 450913108 6 1,500 SH   SOLE 0 0 0 0
IBERIABANK CORP COM 450828108 9 110 SH   SOLE 0 0 0 0
ITT INC COM 45073V108 34 878 SH   SOLE 0 0 0 0
ISTAR INC COM 45031U101 10 833 SH   SOLE 0 0 0 0
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IPG PHOTONICS CORP COM 44980X109 13 127 SH   SOLE 0 0 0 0
ILG INC COM 44967H101 1 61 SH   SOLE 0 0 0 0
ILG INC COM 44967H101 13 742 SH   SOLE 0 0 0 0
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ICU MED INC COM 44930G107 22 150 SH   SOLE 0 0 0 0
IAC INTERACTIVECORP COM 44919P508 45 687 SH   SOLE 0 0 0 0
HYATT HOTELS CORP COM CL A 448579102 6 108 SH   SOLE 0 0 0 0
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HUNTSMAN CORP COM 447011107 60 3,143 SH   SOLE 0 0 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 2 125 SH   SOLE 0 0 0 0
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HUMANA INC COM 444859102 2 10 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 327 2,802 SH   SOLE 0 0 0 0
HUB GROUP INC CL A 443320106 15 336 SH   SOLE 0 0 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 130 SH   SOLE 0 0 0 0
HOWARD HUGHES CORP COM 44267D107 125 1,098 SH   SOLE 0 0 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 37 1,163 SH   SOLE 0 0 0 0
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HORIZON TECHNOLOGY FIN CORP COM 44045A102 8 713 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM 440452100 6 172 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM 440452100 324 9,302 SH   SOLE 0 0 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 350 SH   SOLE 0 0 0 0
HILLTOP HOLDINGS INC COM 432748101 0 4 SH   SOLE 0 0 0 0
HILLENBRAND INC COM 431571108 13 339 SH   SOLE 0 0 0 0
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HHGREGG INC COM 42833L108 0 200 SH   SOLE 0 0 0 0
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HESS CORP COM 42809H107 328 5,267 SH   SOLE 0 0 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4 197 SH   SOLE 0 0 0 0
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HERSHEY CO COM 427866108 7 70 SH   SOLE 0 0 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 7 SH   SOLE 0 0 0 0
HERON THERAPEUTICS INC COM 427746102 20 1,500 SH   SOLE 0 0 0 0
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HENRY JACK &ASSOC INC COM 426281101 141 1,593 SH   SOLE 0 0 0 0
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HEICO CORP NEW COM 422806109 85 1,098 SH   SOLE 0 0 0 0
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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 649 27,453 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,900 82,112 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 25,804 1,115,124 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2 88 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 72 3,406 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 2 100 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 106 4,997 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 89 5,557 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,044 35,305 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,310 68,573 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 239 12,531 SH   SOLE 0 0 0 0
FIRST TR ENERGY INCOME &GRW COM 33738G104 67 2,535 SH   SOLE 0 0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 62 3,877 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 7,529 156,101 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 211 4,376 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 22 450 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5,248 108,093 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 EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,365 54,088 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 SML CAP VAL AL 33737M409 396 11,372 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 14 430 SH   SOLE 0 0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 532 16,956 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 17 521 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 77 2,565 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 3 106 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 25 775 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 51 1,257 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1 19 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1 19 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 23 700 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 35 949 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1 21 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 18 905 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 593 12,573 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 15 315 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 42 3,107 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 793 42,597 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 285 9,771 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 3 99 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 68 1,690 SH   SOLE 0 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 12 218 SH   SOLE 0 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 965 18,271 SH   SOLE 0 0 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2 59 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 189 16,170 SH   SOLE 0 0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 73 6,119 SH   SOLE 0 0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 37 746 SH   SOLE 0 0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,773 56,551 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,369 71,873 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 45 957 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 53 2,433 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 78 1,390 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,068 18,937 SH   SOLE 0 0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 723 13,435 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 22 1,109 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 31 2,734 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 22 965 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7 320 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,273 54,617 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,672 48,490 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10 301 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15,494 579,646 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7,659 286,543 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20 534 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,458 38,462 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 50 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 672 18,757 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,901 209,876 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14,131 429,790 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,237 39,035 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,792 140,285 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15,453 935,960 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8,003 484,710 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 154 3,360 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,966 86,683 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 727 20,466 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 121 3,422 SH   SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 719 14,752 SH   SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18,014 369,368 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 23 834 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,565 733,661 SH   SOLE 0 0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 139 6,044 SH   SOLE 0 0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 17,842 338,810 SH   SOLE 0 0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,573 143,806 SH   SOLE 0 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 530 11,480 SH   SOLE 0 0 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 4 270 SH   SOLE 0 0 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 76 3,515 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 NAT GAS ETF 33733E807 65 2,488 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2 78 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 268 9,643 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 470 11,638 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15,878 198,892 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,774 97,379 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,467 16,145 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 31 345 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,354 33,184 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 11 268 SH   SOLE 0 0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 41 818 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 625 15,788 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1 27 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 47 1,722 SH   SOLE 0 0 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 13 968 SH   SOLE 0 0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 12 1,115 SH   SOLE 0 0 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 41 3,040 SH   SOLE 0 0 0 0
FIRST TR INTER DUR PFD &IN COM 33718W103 54 2,378 SH   SOLE 0 0 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 18 410 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 95 1,748 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,757 32,450 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9,295 334,905 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 542 19,535 SH   SOLE 0 0 0 0
1ST SOURCE CORP COM 336901103 35 791 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM 336433107 224 6,980 SH   SOLE 0 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19 204 SH   SOLE 0 0 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3 250 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 3 78 SH   SOLE 0 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 17 2,195 SH   SOLE 0 0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 106 SH   SOLE 0 0 0 0
FIRST INTERNET BANCORP COM 320557101 61 1,914 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 6 284 SH   SOLE 0 0 0 0
FIRST FINL CORP IND COM 320218100 2 32 SH   SOLE 0 0 0 0
FIRST FINL CORP IND COM 320218100 3 50 SH   SOLE 0 0 0 0
FIRST FINL BANKSHARES COM 32020R109 10 215 SH   SOLE 0 0 0 0
FIRST FINL BANCORP OH COM 320209109 7 255 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 5 242 SH   SOLE 0 0 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 3 115 SH   SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 10 28 SH   SOLE 0 0 0 0
FIRST AMERN FINL CORP COM 31847R102 33 891 SH   SOLE 0 0 0 0
FIRST AMERN FINL CORP COM 31847R102 9 237 SH   SOLE 0 0 0 0
FIREEYE INC COM 31816Q101 137 11,510 SH   SOLE 0 0 0 0
FINISAR CORP COM NEW 31787A507 151 4,973 SH   SOLE 0 0 0 0
FINANCIAL INSTNS INC COM 317585404 20 581 SH   SOLE 0 0 0 0
FINANCIAL ENGINES INC COM 317485100 5 143 SH   SOLE 0 0 0 0
FIFTH STREET FINANCE CORP COM 31678A103 95 17,611 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100 508 18,843 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100 22 823 SH   SOLE 0 0 0 0
FIDUS INVT CORP COM 316500107 95 6,060 SH   SOLE 0 0 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 14 966 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 419 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55 1,607 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 123 1,628 SH   SOLE 0 0 0 0
FIDELITY TOTAL BD ETF 316188309 2,712 54,456 SH   SOLE 0 0 0 0
FIDELITY LTD TRM BD ETF 316188200 27 547 SH   SOLE 0 0 0 0
FIDELITY CORP BOND ETF 316188101 3 53 SH   SOLE 0 0 0 0
FIDELITY TELECOMM SVCS 316092873 20 637 SH   SOLE 0 0 0 0
FIDELITY MSCI UTILS INDEX 316092865 47 1,491 SH   SOLE 0 0 0 0
FIDELITY MSCI RL EST ETF 316092857 260 11,081 SH   SOLE 0 0 0 0
FIDELITY CORE DIVID ETF 316092840 246 9,420 SH   SOLE 0 0 0 0
FIDELITY LOW VOLITY ETF 316092824 246 9,499 SH   SOLE 0 0 0 0
FIDELITY MOMENTUM FACTR 316092816 8 325 SH   SOLE 0 0 0 0
FIDELITY MSCI INFO TECH I 316092808 17 457 SH   SOLE 0 0 0 0
FIDELITY MSCI HLTH CARE I 316092600 43 1,300 SH   SOLE 0 0 0 0
FIDELITY MSCI FINLS IDX 316092501 658 19,023 SH   SOLE 0 0 0 0
FIDELITY CONSMR STAPLES 316092303 423 13,546 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 470 2,220 SH   SOLE 0 0 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 10 1,077 SH   SOLE 0 0 0 0
F5 NETWORKS INC COM 315616102 93 644 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 17 2,520 SH   SOLE 0 0 0 0
FELCOR LODGING TR INC COM 31430F101 2 255 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 98 529 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 1,302 6,994 SH   SOLE 0 0 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 11 863 SH   SOLE 0 0 0 0
FEDERATED INVS INC PA CL B 314211103 54 1,910 SH   SOLE 0 0 0 0
FEDERAL SIGNAL CORP COM 313855108 2 108 SH   SOLE 0 0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 83 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104 666 14,175 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 15 1,250 SH   SOLE 0 0 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2 150 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104 6 53 SH   SOLE 0 0 0 0
FACTSET RESH SYS INC COM 303075105 58 357 SH   SOLE 0 0 0 0
FACEBOOK INC CL A 30303M102 184 1,598 SH   SOLE 0 0 0 0
FACEBOOK INC CL A 30303M102 16,566 143,991 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 0 60 SH   SOLE 0 0 0 0
FS INVT CORP COM 302635107 2,145 208,241 SH   SOLE 0 0 0 0
FS INVT CORP COM 302635107 5,476 531,660 SH   SOLE 0 0 0 0
FCB FINL HLDGS INC CL A 30255G103 3 59 SH   SOLE 0 0 0 0
FNB CORP PA COM 302520101 22 1,351 SH   SOLE 0 0 0 0
FMC TECHNOLOGIES INC COM 30249U101 36 1,003 SH   SOLE 0 0 0 0
F M C CORP COM NEW 302491303 32 562 SH   SOLE 0 0 0 0
FLIR SYS INC COM 302445101 65 1,797 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 1,235 13,687 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 16,865 186,847 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4 54 SH   SOLE 0 0 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12 753 SH   SOLE 0 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 886 12,884 SH   SOLE 0 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 27 392 SH   SOLE 0 0 0 0
EXPONENT INC COM 30214U102 22 372 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 165 3,123 SH   SOLE 0 0 0 0
EXPEDIA INC DEL COM NEW 30212P303 79 694 SH   SOLE 0 0 0 0
EXONE CO COM 302104104 2 163 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 758 21,364 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 61 1,726 SH   SOLE 0 0 0 0
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 16 346 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 21 824 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 148 5,159 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 66 3,541 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 27 2,000 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 947 17,149 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 37 679 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 COM 298736109 109 1,504 SH   SOLE 0 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 27 726 SH   SOLE 0 0 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 43 483 SH   SOLE 0 0 0 0
ESSEX PPTY TR INC COM 297178105 50 216 SH   SOLE 0 0 0 0
ESSA BANCORP INC COM 29667D104 3 170 SH   SOLE 0 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 50 SH   SOLE 0 0 0 0
ESCALADE INC COM 296056104 25 1,906 SH   SOLE 0 0 0 0
ERIE INDTY CO CL A 29530P102 81 722 SH   SOLE 0 0 0 0
ERICSSON ADR B SEK 10 294821608 11 1,940 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22 342 SH   SOLE 0 0 0 0
EQUITY ONE COM 294752100 3 100 SH   SOLE 0 0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 36 SH   SOLE 0 0 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1 50 SH   SOLE 0 0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 10 320 SH   SOLE 0 0 0 0
EQUINIX INC COM PAR $0.001 29444U700 500 1,398 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105 8 69 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105 259 2,190 SH   SOLE 0 0 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 8 290 SH   SOLE 0 0 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 27 1,000 SH   SOLE 0 0 0 0
ENVISION HEALTHCARE CORP COM 29414D100 45 713 SH   SOLE 0 0 0 0
EPAM SYS INC COM 29414B104 12 185 SH   SOLE 0 0 0 0
ENVESTNET INC COM 29404K106 0 11 SH   SOLE 0 0 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 23 3,343 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 99 3,677 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,726 63,815 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103 95 1,292 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103 78 1,056 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104 3 162 SH   SOLE 0 0 0 0
ENSYNC INC COM 29359T102 0 300 SH   SOLE 0 0 0 0
ENSERVCO CORP COM 29358Y102 1 2,105 SH   SOLE 0 0 0 0
ENPHASE ENERGY INC COM 29355A107 1 1,000 SH   SOLE 0 0 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 15 809 SH   SOLE 0 0 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 3 SH   SOLE 0 0 0 0
ENGLOBAL CORP COM 293306106 1 550 SH   SOLE 0 0 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1 34 SH   SOLE 0 0 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 0 61 SH   SOLE 0 0 0 0
ENERPLUS CORP COM 292766102 1 108 SH   SOLE 0 0 0 0
ENERNOC INC COM 292764107 1 140 SH   SOLE 0 0 0 0
ENERSYS COM 29275Y102 5 61 SH   SOLE 0 0 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 76 SH   SOLE 0 0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17 900 SH   SOLE 0 0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 662 34,298 SH   SOLE 0 0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10 267 SH   SOLE 0 0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 644 17,976 SH   SOLE 0 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 11 246 SH   SOLE 0 0 0 0
ENERGOUS CORP COM 29272C103 9 560 SH   SOLE 0 0 0 0
ENDOCYTE INC COM 29269A102 0 100 SH   SOLE 0 0 0 0
ENERGY FOCUS INC COM NEW 29268T300 1 197 SH   SOLE 0 0 0 0
ENERGY FUELS INC COM NEW 292671708 0 36 SH   SOLE 0 0 0 0
ENDOLOGIX INC COM 29266S106 0 85 SH   SOLE 0 0 0 0
ENERGEN CORP COM 29265N108 53 924 SH   SOLE 0 0 0 0
ENCORE WIRE CORP COM 292562105 0 3 SH   SOLE 0 0 0 0
ENCORE CAP GROUP INC COM 292554102 1 40 SH   SOLE 0 0 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 72 2,779 SH   SOLE 0 0 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 121 4,742 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105 147 3,486 SH   SOLE 0 0 0 0
ENCANA CORP COM 292505104 158 13,427 SH   SOLE 0 0 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2 100 SH   SOLE 0 0 0 0
EMPIRE ST RLTY TR INC CL A 292104106 21 1,033 SH   SOLE 0 0 0 0
EMPIRE DIST ELEC CO COM 291641108 279 8,194 SH   SOLE 0 0 0 0
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