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 43 11,650 SH   SOLE 0 0 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4 700 SH   SOLE 0 0 0 0
TEEKAY CORPORATION COM Y8564W103 5 607 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 41 3,255 SH   SOLE 0 0 0 0
SEASPAN CORP SHS Y75638109 4 209 SH   SOLE 0 0 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 92 26,380 SH   SOLE 0 0 0 0
SCORPIO TANKERS INC SHS Y7542C106 14 2,328 SH   SOLE 0 0 0 0
PARAGON SHIPPING INC CL A NEW Y6728Q145 0 1 SH   SOLE 0 0 0 0
OCEAN RIG UDW INC SHS Y64354205 0 21 SH   SOLE 0 0 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 5 SH   SOLE 0 0 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 6 4,617 SH   SOLE 0 0 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 1 100 SH   SOLE 0 0 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 8 500 SH   SOLE 0 0 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 3 2,500 SH   SOLE 0 0 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 0 2 SH   SOLE 0 0 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 14 850 SH   SOLE 0 0 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,184 98,178 SH   SOLE 0 0 0 0
DRYSHIPS INC COM NEW Y2109Q127 0 32 SH   SOLE 0 0 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 3 SH   SOLE 0 0 0 0
DIANA SHIPPING INC COM Y2066G104 0 51 SH   SOLE 0 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3 500 SH   SOLE 0 0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 27 8,475 SH   SOLE 0 0 0 0
BROADCOM LTD SHS Y09827109 466 3,014 SH   SOLE 0 0 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 111 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 238 2,902 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 65 960 SH   SOLE 0 0 0 0
YANDEX N V SHS CLASS A N97284108 7 425 SH   SOLE 0 0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8 208 SH   SOLE 0 0 0 0
QIAGEN NV REG SHS N72482107 1 51 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,168 26,742 SH   SOLE 0 0 0 0
MYLAN N V SHS EURO N59465109 457 9,863 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 859 10,034 SH   SOLE 0 0 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 97 2,601 SH   SOLE 0 0 0 0
INTERXION HOLDING N.V SHS N47279109 4 113 SH   SOLE 0 0 0 0
FRANKS INTL N V COM N33462107 2 101 SH   SOLE 0 0 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 3 40 SH   SOLE 0 0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 827 SH   SOLE 0 0 0 0
FERRARI N V COM N3167Y103 6 151 SH   SOLE 0 0 0 0
CORE LABORATORIES N V COM N22717107 63 563 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 17 190 SH   SOLE 0 0 0 0
AVG TECHNOLOGIES N V SHS N07831105 44 2,100 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 51 SH   SOLE 0 0 0 0
AERCAP HOLDINGS NV SHS N00985106 4 92 SH   SOLE 0 0 0 0
WIX COM LTD SHS M98068105 8 406 SH   SOLE 0 0 0 0
VASCULAR BIOGENICS LTD COM M96883109 2 600 SH   SOLE 0 0 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 67 SH   SOLE 0 0 0 0
ON TRACK INNOVATION LTD SHS M8791A109 1 800 SH   SOLE 0 0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 41 3,352 SH   SOLE 0 0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 37 261 SH   SOLE 0 0 0 0
STRATASYS LTD SHS M85548101 167 6,443 SH   SOLE 0 0 0 0
ORBOTECH LTD ORD M75253100 60 2,540 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 193 2,206 SH   SOLE 0 0 0 0
ALCOBRA LTD SHS M2239P109 3 840 SH   SOLE 0 0 0 0
CELLCOM ISRAEL LTD SHS M2196U109 13 1,863 SH   SOLE 0 0 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 3 100 SH   SOLE 0 0 0 0
TRINSEO S A SHS L9340P101 114 3,095 SH   SOLE 0 0 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 200 SH   SOLE 0 0 0 0
INTELSAT S A COM L5140P101 4 1,450 SH   SOLE 0 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 331 36,205 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 175 2,824 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107 19 1,202 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109 57 1,415 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104 834 6,998 SH   SOLE 0 0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 44 1,256 SH   SOLE 0 0 0 0
XL GROUP PLC SHS G98290102 9 232 SH   SOLE 0 0 0 0
PERRIGO CO PLC SHS G97822103 47 364 SH   SOLE 0 0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 27 230 SH   SOLE 0 0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 177 220 SH   SOLE 0 0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9 494 SH   SOLE 0 0 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5 105 SH   SOLE 0 0 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 66 SH   SOLE 0 0 0 0
TYCO INTL PLC SHS G91442106 85 2,317 SH   SOLE 0 0 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 225 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G84720104 13 188 SH   SOLE 0 0 0 0
SINA CORP ORD G81477104 5 100 SH   SOLE 0 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 87 698 SH   SOLE 0 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 174 12,529 SH   SOLE 0 0 0 0
PENTAIR PLC SHS G7S00T104 44 808 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 396 11,509 SH   SOLE 0 0 0 0
SEADRILL LIMITED SHS G7945E105 132 40,017 SH   SOLE 0 0 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 32 1,988 SH   SOLE 0 0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 15 SH   SOLE 0 0 0 0
PROTHENA CORP PLC SHS G72800108 0 1 SH   SOLE 0 0 0 0
OM ASSET MGMT PLC SHS G67506108 1 98 SH   SOLE 0 0 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 75 SH   SOLE 0 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 135 9,564 SH   SOLE 0 0 0 0
NOBLE CORP PLC SHS USD G65431101 9 846 SH   SOLE 0 0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21 392 SH   SOLE 0 0 0 0
NAM TAI PPTY INC SHS G63907102 2 300 SH   SOLE 0 0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8 910 SH   SOLE 0 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 112 1,970 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103 1,552 20,687 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 556 SH   SOLE 0 0 0 0
MARKIT LTD SHS G58249106 7 200 SH   SOLE 0 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 117 1,909 SH   SOLE 0 0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 35 SH   SOLE 0 0 0 0
LIVANOVA PLC SHS G5509L101 21 382 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 40 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 16 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 39 1,043 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15 379 SH   SOLE 0 0 0 0
LAZARD LTD SHS A G54050102 16 414 SH   SOLE 0 0 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 27 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 67 512 SH   SOLE 0 0 0 0
INVESCO LTD SHS G491BT108 505 16,419 SH   SOLE 0 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 40 5,102 SH   SOLE 0 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 44 SH   SOLE 0 0 0 0
INGERSOLL-RAND PLC SHS G47791101 160 2,577 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100 288 3,837 SH   SOLE 0 0 0 0
HORIZON PHARMA PLC SHS G4617B105 18 1,080 SH   SOLE 0 0 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 75 3,561 SH   SOLE 0 0 0 0
HERBALIFE LTD COM USD SHS G4412G101 34 550 SH   SOLE 0 0 0 0
HELEN OF TROY CORP LTD COM G4388N106 26 252 SH   SOLE 0 0 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 0 200 SH   SOLE 0 0 0 0
GENPACT LIMITED SHS G3922B107 27 994 SH   SOLE 0 0 0 0
GASLOG LTD SHS G37585109 4 380 SH   SOLE 0 0 0 0
FRONTLINE LTD SHS NEW G3682E192 56 6,682 SH   SOLE 0 0 0 0
EVEREST RE GROUP LTD COM G3223R108 179 909 SH   SOLE 0 0 0 0
ESSENT GROUP LTD COM G3198U102 5 250 SH   SOLE 0 0 0 0
CHINA METRO-RURAL HLDGS LTD SHS G3163G104 0 125 SH   SOLE 0 0 0 0
ENSCO PLC SHS CLASS A G3157S106 32 3,093 SH   SOLE 0 0 0 0
ENDO INTL PLC SHS G30401106 2 63 SH   SOLE 0 0 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20 313 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103 603 9,646 SH   SOLE 0 0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 38 510 SH   SOLE 0 0 0 0
COSAN LTD SHS A G25343107 1 250 SH   SOLE 0 0 0 0
CREDICORP LTD COM G2519Y108 8 60 SH   SOLE 0 0 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 2 100 SH   SOLE 0 0 0 0
BUNGE LIMITED COM G16962105 93 1,645 SH   SOLE 0 0 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 17 554 SH   SOLE 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52 1,233 SH   SOLE 0 0 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 4 218 SH   SOLE 0 0 0 0
BELMOND LTD CL A G1154H107 2 200 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,814 15,718 SH   SOLE 0 0 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 10 15,829 SH   SOLE 0 0 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 105 1,898 SH   SOLE 0 0 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 12 670 SH   SOLE 0 0 0 0
ASSURED GUARANTY LTD COM G0585R106 759 30,008 SH   SOLE 0 0 0 0
ARRIS INTL INC SHS G0551A103 43 1,881 SH   SOLE 0 0 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 146 SH   SOLE 0 0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 9 160 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 28 395 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0408V102 321 3,077 SH   SOLE 0 0 0 0
AMBARELLA INC SHS G037AX101 90 2,004 SH   SOLE 0 0 0 0
AMDOCS LTD SHS G02602103 49 804 SH   SOLE 0 0 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 47 51 SH   SOLE 0 0 0 0
ALLERGAN PLC SHS G0177J108 1,779 6,638 SH   SOLE 0 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 57 896 SH   SOLE 0 0 0 0
ALKERMES PLC SHS G01767105 28 832 SH   SOLE 0 0 0 0
AIRCASTLE LTD COM G0129K104 6 250 SH   SOLE 0 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8 479 SH   SOLE 0 0 0 0
EURONAV NV ANTWERPEN SHS B38564108 6 548 SH   SOLE 0 0 0 0
ZYNGA INC CL A 98986T108 6 2,525 SH   SOLE 0 0 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 239 19,931 SH   SOLE 0 0 0 0
ZWEIG FD COM NEW 989834205 19 1,500 SH   SOLE 0 0 0 0
ZOES KITCHEN INC COM 98979J109 5 120 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103 235 5,298 SH   SOLE 0 0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2 272 SH   SOLE 0 0 0 0
ZIONS BANCORPORATION COM 989701107 24 989 SH   SOLE 0 0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 350 3,279 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10 415 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL A 98954M101 5 195 SH   SOLE 0 0 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 41 1,500 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7 107 SH   SOLE 0 0 0 0
ZAYO GROUP HLDGS INC COM 98919V105 8 350 SH   SOLE 0 0 0 0
ZAGG INC COM 98884U108 68 7,578 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 495 6,047 SH   SOLE 0 0 0 0
YORK WTR CO COM 987184108 21 700 SH   SOLE 0 0 0 0
YELP INC CL A 985817105 10 519 SH   SOLE 0 0 0 0
YAMANA GOLD INC COM 98462Y100 21 6,918 SH   SOLE 0 0 0 0
YAHOO INC NOTE 12/0 984332AF3 17 17,000 SH   SOLE 0 0 0 0
YAHOO INC COM 984332106 469 12,750 SH   SOLE 0 0 0 0
YY INC ADS REPCOM CLA 98426T106 12 200 SH   SOLE 0 0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15 863 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100 180 4,403 SH   SOLE 0 0 0 0
XEROX CORP COM 984121103 117 10,482 SH   SOLE 0 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 475 30,428 SH   SOLE 0 0 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 3 2,000 SH   SOLE 0 0 0 0
XILINX INC COM 983919101 70 1,482 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100 294 7,026 SH   SOLE 0 0 0 0
XPO LOGISTICS INC COM 983793100 50 1,639 SH   SOLE 0 0 0 0
XO GROUP INC COM 983772104 0 13 SH   SOLE 0 0 0 0
WYNN RESORTS LTD COM 983134107 262 2,804 SH   SOLE 0 0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 44 572 SH   SOLE 0 0 0 0
WPX ENERGY INC COM 98212B103 2 282 SH   SOLE 0 0 0 0
WORTHINGTON INDS INC COM 981811102 30 830 SH   SOLE 0 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 12 675 SH   SOLE 0 0 0 0
WORLD FUEL SVCS CORP COM 981475106 23 476 SH   SOLE 0 0 0 0
WORLD ACCEP CORP DEL COM 981419104 2 65 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101 18 230 SH   SOLE 0 0 0 0
WOORI BK ADR 98105T104 1 50 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103 6 114 SH   SOLE 0 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3 178 SH   SOLE 0 0 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 30 1,608 SH   SOLE 0 0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 50 1,362 SH   SOLE 0 0 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 21 467 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,871 132,341 SH   SOLE 0 0 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 9 125 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 16 522 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 84 3,261 SH   SOLE 0 0 0 0
WISDOMTREE TR JAP HD HLTH CR 97717X503 16 502 SH   SOLE 0 0 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 6 383 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 740 12,973 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,825 87,511 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 5 100 SH   SOLE 0 0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 6 115 SH   SOLE 0 0 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 9 152 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 10 259 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 46 1,096 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 18 469 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 30 534 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 962 16,326 SH   SOLE 0 0 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 14 622 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB NAT RES FD 97717W711 14 1,227 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 143 3,112 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 14 858 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 6 224 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,148 16,708 SH   SOLE 0 0 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 13 175 SH   SOLE 0 0 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 217 3,120 SH   SOLE 0 0 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 2,417 26,828 SH   SOLE 0 0 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 582 7,563 SH   SOLE 0 0 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 9 140 SH   SOLE 0 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1 32 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 4,729 54,916 SH   SOLE 0 0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 31 1,163 SH   SOLE 0 0 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 79 3,121 SH   SOLE 0 0 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 18 841 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 123 6,306 SH   SOLE 0 0 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 930 12,333 SH   SOLE 0 0 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 43 1,976 SH   SOLE 0 0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 15 563 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 403 11,577 SH   SOLE 0 0 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 1,482 20,196 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 149 3,952 SH   SOLE 0 0 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 7 500 SH   SOLE 0 0 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 2,268 35,844 SH   SOLE 0 0 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 5 209 SH   SOLE 0 0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 127 3,039 SH   SOLE 0 0 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 248 3,346 SH   SOLE 0 0 0 0
WISDOMTREE INVTS INC COM 97717P104 221 19,310 SH   SOLE 0 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 77 6,160 SH   SOLE 0 0 0 0
WINTRUST FINL CORP COM 97650W108 0 1 SH   SOLE 0 0 0 0
WINGSTOP INC COM 974155103 2 100 SH   SOLE 0 0 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 107 13,971 SH   SOLE 0 0 0 0
WILSHIRE BANCORP INC COM 97186T108 5 485 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101 40 729 SH   SOLE 0 0 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 72 3,536 SH   SOLE 0 0 0 0
WILLIAMS COS INC DEL COM 969457100 78 4,875 SH   SOLE 0 0 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 7 1,000 SH   SOLE 0 0 0 0
WILEY JOHN & SONS INC CL A 968223206 13 268 SH   SOLE 0 0 0 0
WHOLE FOODS MKT INC COM 966837106 525 16,884 SH   SOLE 0 0 0 0
WHITING PETE CORP NEW COM 966387102 100 12,552 SH   SOLE 0 0 0 0
WHITEWAVE FOODS CO COM 966244105 421 10,367 SH   SOLE 0 0 0 0
WHITESTONE REIT COM 966084204 11 885 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 199 1,106 SH   SOLE 0 0 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 2 48 SH   SOLE 0 0 0 0
WEYERHAEUSER CO COM 962166104 482 15,545 SH   SOLE 0 0 0 0
WEYCO GROUP INC COM 962149100 1 50 SH   SOLE 0 0 0 0
WEX INC COM 96208T104 7 80 SH   SOLE 0 0 0 0
WESTROCK CO COM 96145D105 50 1,277 SH   SOLE 0 0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 21 909 SH   SOLE 0 0 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 7 2,555 SH   SOLE 0 0 0 0
WESTLAKE CHEM CORP COM 960413102 84 1,822 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109 284 14,733 SH   SOLE 0 0 0 0
WESTERN REFNG INC COM 959319104 36 1,232 SH   SOLE 0 0 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 240 23,145 SH   SOLE 0 0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 187 4,316 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105 52 1,092 SH   SOLE 0 0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 13 1,267 SH   SOLE 0 0 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 14 830 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,138 49,978 SH   SOLE 0 0 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 73 3,485 SH   SOLE 0 0 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 18 1,313 SH   SOLE 0 0 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 125 5,034 SH   SOLE 0 0 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 3 240 SH   SOLE 0 0 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 26 1,546 SH   SOLE 0 0 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 11 1,338 SH   SOLE 0 0 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 332 22,251 SH   SOLE 0 0 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 9 2,090 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 50 10,609 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 149 22,517 SH   SOLE 0 0 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 6 715 SH   SOLE 0 0 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 176 17,135 SH   SOLE 0 0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 129 14,311 SH   SOLE 0 0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 460 31,683 SH   SOLE 0 0 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 0 4 SH   SOLE 0 0 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 0 4 SH   SOLE 0 0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 179 14,235 SH   SOLE 0 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 68 2,033 SH   SOLE 0 0 0 0
WESTAR ENERGY INC COM 95709T100 72 1,442 SH   SOLE 0 0 0 0
WESTAMERICA BANCORPORATION COM 957090103 6 118 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19 281 SH   SOLE 0 0 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 4 2,000 SH   SOLE 0 0 0 0
WESCO INTL INC COM 95082P105 7 121 SH   SOLE 0 0 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 89 SH   SOLE 0 0 0 0
WESBANCO INC COM 950810101 119 4,007 SH   SOLE 0 0 0 0
WERNER ENTERPRISES INC COM 950755108 20 734 SH   SOLE 0 0 0 0
WENDYS CO COM 95058W100 66 6,019 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 2,059 29,690 SH   SOLE 0 0 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 17 1,390 SH   SOLE 0 0 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 83 13,865 SH   SOLE 0 0 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 108 14,280 SH   SOLE 0 0 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 16 13 SH   SOLE 0 0 0 0
WELLS FARGO & CO NEW COM 949746101 6,160 127,377 SH   SOLE 0 0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 74 800 SH   SOLE 0 0 0 0
WEIS MKTS INC COM 948849104 1 20 SH   SOLE 0 0 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 19 506 SH   SOLE 0 0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 34 2,362 SH   SOLE 0 0 0 0
WEBSTER FINL CORP CONN COM 947890109 18 492 SH   SOLE 0 0 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 4 4,000 SH   SOLE 0 0 0 0
WEB COM GROUP INC COM 94733A104 1 50 SH   SOLE 0 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9 170 SH   SOLE 0 0 0 0
WATSCO INC COM 942622200 6 45 SH   SOLE 0 0 0 0
WATSCO INC CL B CONV 942622101 4 27 SH   SOLE 0 0 0 0
WATERS CORP COM 941848103 24 179 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 1,501 25,441 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 941053100 11 171 SH   SOLE 0 0 0 0
WASHINGTON TR BANCORP COM 940610108 938 25,146 SH   SOLE 0 0 0 0
WASHINGTON FED INC COM 938824109 38 1,677 SH   SOLE 0 0 0 0
WALKER & DUNLOP INC COM 93148P102 9 390 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,640 19,470 SH   SOLE 0 0 0 0
WAL-MART STORES INC COM 931142103 5,445 79,500 SH   SOLE 0 0 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 1 1,000 SH   SOLE 0 0 0 0
WADDELL & REED FINL INC CL A 930059100 59 2,522 SH   SOLE 0 0 0 0
WABTEC CORP COM 929740108 151 1,898 SH   SOLE 0 0 0 0
WABASH NATL CORP COM 929566107 6 454 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106 714 11,885 SH   SOLE 0 0 0 0
WP GLIMCHER IN COM 92939N102 9 920 SH   SOLE 0 0 0 0
WPP PLC NEW ADR 92937A102 26 221 SH   SOLE 0 0 0 0
W P CAREY INC COM 92936U109 525 8,434 SH   SOLE 0 0 0 0
WVS FINL CORP COM 929358109 2 202 SH   SOLE 0 0 0 0
WABCO HLDGS INC COM 92927K102 895 8,372 SH   SOLE 0 0 0 0
WGL HLDGS INC COM 92924F106 814 11,250 SH   SOLE 0 0 0 0
WD-40 CO COM 929236107 220 2,035 SH   SOLE 0 0 0 0
W & T OFFSHORE INC COM 92922P106 0 150 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109 149 1,414 SH   SOLE 0 0 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 9 1,579 SH   SOLE 0 0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 11 2,186 SH   SOLE 0 0 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 11 1,773 SH   SOLE 0 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 99 7,913 SH   SOLE 0 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 82 11,553 SH   SOLE 0 0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 38 3,682 SH   SOLE 0 0 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3 384 SH   SOLE 0 0 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 47 5,048 SH   SOLE 0 0 0 0
VRINGO INC COM NEW 92911N302 0 100 SH   SOLE 0 0 0 0
VOYA FINL INC COM 929089100 52 1,758 SH   SOLE 0 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 59 625 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,017 31,744 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 90 1,722 SH   SOLE 0 0 0 0
VISTA OUTDOOR INC COM 928377100 40 767 SH   SOLE 0 0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 21 SH   SOLE 0 0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 2 155 SH   SOLE 0 0 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 7 1,752 SH   SOLE 0 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 300 SH   SOLE 0 0 0 0
VIRTUSA CORP COM 92827P102 8 204 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839 6,506 85,074 SH   SOLE 0 0 0 0
VIRTUALSCOPICS INC COM NEW 928269208 1 200 SH   SOLE 0 0 0 0
VIRGIN AMER INC COM VTG 92765X208 8 202 SH   SOLE 0 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 345 SH   SOLE 0 0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1 250 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 14 375 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CMP EMG MK ETF 92647N857 6 250 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 14 365 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 1 35 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 2 54 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 4 100 SH   SOLE 0 0 0 0
VICAL INC COM 925602104 0 500 SH   SOLE 0 0 0 0
VIAVI SOLUTIONS INC COM 925550105 12 1,803 SH   SOLE 0 0 0 0
VIACOM INC NEW CL B 92553P201 133 3,213 SH   SOLE 0 0 0 0
VIACOM INC NEW CL A 92553P102 42 917 SH   SOLE 0 0 0 0
VIAD CORP COM NEW 92552R406 16 550 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 142 1,788 SH   SOLE 0 0 0 0
VERMILION ENERGY INC COM 923725105 2 75 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106 60 755 SH   SOLE 0 0 0 0
VERITIV CORP COM 923454102 3 80 SH   SOLE 0 0 0 0
VERINT SYS INC COM 92343X100 8 235 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,872 293,496 SH   SOLE 0 0 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 13 5,000 SH   SOLE 0 0 0 0
VERISIGN INC COM 92343E102 33 370 SH   SOLE 0 0 0 0
VERIFONE SYS INC COM 92342Y109 15 540 SH   SOLE 0 0 0 0
VEREIT INC COM 92339V100 376 42,422 SH   SOLE 0 0 0 0
VERASTEM INC COM 92337C104 2 1,142 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,480 128,599 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,716 149,930 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,938 132,757 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18,787 176,487 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 792 9,565 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,053 32,480 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,314 118,075 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,421 63,028 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,389 45,288 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,120 96,901 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,951 69,333 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,636 99,133 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,779 67,773 SH   SOLE 0 0 0 0
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 85 1,644 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100 1,234 19,595 SH   SOLE 0 0 0 0
VENAXIS INC COM NEW 92262A206 0 1 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108 5 180 SH   SOLE 0 0 0 0
VECTRUS INC COM 92242T101 2 76 SH   SOLE 0 0 0 0
VEECO INSTRS INC DEL COM 922417100 1 33 SH   SOLE 0 0 0 0
VECTOR GROUP LTD COM 92240M108 538 23,543 SH   SOLE 0 0 0 0
VECTREN CORP COM 92240G101 64 1,271 SH   SOLE 0 0 0 0
VASCULAR SOLUTIONS INC COM 92231M109 16 492 SH   SOLE 0 0 0 0
VASCO DATA SEC INTL INC COM 92230Y104 8 490 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 16 200 SH   SOLE 0 0 0 0
VANTIV INC CL A 92210H105 19 361 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,028 23,333 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,884 23,429 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 694 7,756 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 207 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 78 826 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 202 2,335 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,627 24,544 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 186 1,818 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 359 4,046 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 252 2,611 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12 132 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,393 79,887 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,726 44,550 SH   SOLE 0 0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 11 7,445 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 925 9,977 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,469 13,664 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 245 2,496 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,493 41,024 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,498 14,236 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,887 55,856 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,446 52,762 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,796 20,932 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,388 32,428 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,871 15,084 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,814 37,393 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 293 5,294 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,448 273,209 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,138 49,545 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 317 5,495 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,043 11,172 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 179 3,344 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 805 14,755 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 186 3,793 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 30 389 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20,423 295,812 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,006 83,787 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,703 129,256 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14,033 174,043 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,513 63,900 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 237 2,547 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 44 454 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,730 27,266 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 818 8,699 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 427 4,179 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 30 286 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 139 1,421 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 136 1,571 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 622 5,982 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 603 8,599 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 141 2,375 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 430 5,167 SH   SOLE 0 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 379 2,986 SH   SOLE 0 0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,068 23,769 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19,378 238,496 SH   SOLE 0 0 0 0
VAN ECK MERK GOLD TR GOLD SHS 921078101 101 8,250 SH   SOLE 0 0 0 0
VALSPAR CORP COM 920355104 7 68 SH   SOLE 0 0 0 0
VALMONT INDS INC COM 920253101 3 26 SH   SOLE 0 0 0 0
VALLEY NATL BANCORP COM 919794107 14 1,467 SH   SOLE 0 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 764 11,914 SH   SOLE 0 0 0 0
VALE S A ADR REPSTG PFD 91912E204 0 133 SH   SOLE 0 0 0 0
VALE S A ADR 91912E105 182 43,115 SH   SOLE 0 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 180 6,842 SH   SOLE 0 0 0 0
VALHI INC NEW COM 918905100 0 407 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM 91879Q109 2 18 SH   SOLE 0 0 0 0
VAALCO ENERGY INC COM NEW 91851C201 3 3,000 SH   SOLE 0 0 0 0
VWR CORP COM 91843L103 1 23 SH   SOLE 0 0 0 0
VOC ENERGY TR TR UNIT 91829B103 0 100 SH   SOLE 0 0 0 0
V F CORP COM 918204108 678 10,464 SH   SOLE 0 0 0 0
VCA INC COM 918194101 58 1,005 SH   SOLE 0 0 0 0
US ECOLOGY INC COM 91732J102 3 66 SH   SOLE 0 0 0 0
URBAN EDGE PPTYS COM 91704F104 7 279 SH   SOLE 0 0 0 0
URBAN OUTFITTERS INC COM 917047102 40 1,201 SH   SOLE 0 0 0 0
URANIUM RES INC COM 916901705 0 4 SH   SOLE 0 0 0 0
UNWIRED PLANET INC NEW COM NEW 91531F202 1 58 SH   SOLE 0 0 0 0
UNUM GROUP COM 91529Y106 38 1,240 SH   SOLE 0 0 0 0
UNIVEST CORP PA COM 915271100 63 3,231 SH   SOLE 0 0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 500 SH   SOLE 0 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 37 299 SH   SOLE 0 0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 46 2,560 SH   SOLE 0 0 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 26 466 SH   SOLE 0 0 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 30 SH   SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11 200 SH   SOLE 0 0 0 0
UNIVERSAL CORP VA COM 913456109 48 845 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,859 22,176 SH   SOLE 0 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 63 569 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,824 78,158 SH   SOLE 0 0 0 0
UNITED STATES STL CORP NEW COM 912909108 71 4,398 SH   SOLE 0 0 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 3 40 SH   SOLE 0 0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,105 113,921 SH   SOLE 0 0 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 77 11,498 SH   SOLE 0 0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 8 300 SH   SOLE 0 0 0 0
UNITED STATES LIME & MINERAL COM 911922102 3 50 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 293 7,253 SH   SOLE 0 0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 9 750 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109 644 10,353 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,731 16,416 SH   SOLE 0 0 0 0
UNITED ONLINE INC COM NEW 911268209 0 6 SH   SOLE 0 0 0 0
UNITED NAT FOODS INC COM 911163103 11 262 SH   SOLE 0 0 0 0
UNITED GUARDIAN INC COM 910571108 9 443 SH   SOLE 0 0 0 0
UNITED FINL BANCORP INC NEW COM 910304104 2 150 SH   SOLE 0 0 0 0
UNITED CONTL HLDGS INC COM 910047109 150 2,501 SH   SOLE 0 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5 143 SH   SOLE 0 0 0 0
UNITED CMNTY BANCORP IND COM 90984R101 95 6,994 SH   SOLE 0 0 0 0
UNIT CORP COM 909218109 10 1,100 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108 1,710 21,495 SH   SOLE 0 0 0 0
UNION BANKSHARES CORP NEW COM 90539J109 655 26,583 SH   SOLE 0 0 0 0
UNILIFE CORP NEW COM 90478E103 2 2,400 SH   SOLE 0 0 0 0
UNILEVER N V N Y SHS NEW 904784709 965 21,602 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 830 18,366 SH   SOLE 0 0 0 0
UNIFIRST CORP MASS COM 904708104 23 213 SH   SOLE 0 0 0 0
UNDER ARMOUR INC CL A 904311107 3,085 36,365 SH   SOLE 0 0 0 0
UMPQUA HLDGS CORP COM 904214103 5 343 SH   SOLE 0 0 0 0
ULTRATECH INC COM 904034105 0 10 SH   SOLE 0 0 0 0
ULTRA PETROLEUM CORP COM 903914109 2 4,562 SH   SOLE 0 0 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 45 SH   SOLE 0 0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 597 3,083 SH   SOLE 0 0 0 0
U S SILICA HLDGS INC COM 90346E103 35 1,529 SH   SOLE 0 0 0 0
U S CONCRETE INC COM NEW 90333L201 14 230 SH   SOLE 0 0 0 0
USD PARTNERS LP COM UT REP LTD 903318103 6 750 SH   SOLE 0 0 0 0
U S G CORP COM NEW 903293405 36 1,443 SH   SOLE 0 0 0 0
USANA HEALTH SCIENCES INC COM 90328M107 235 1,934 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304 533 13,137 SH   SOLE 0 0 0 0
UBS AG LONDON BRH ETRACS MP2X DJ 90268G607 12 228 SH   SOLE 0 0 0 0
UGI CORP NEW COM 902681105 672 16,668 SH   SOLE 0 0 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 132 2,207 SH   SOLE 0 0 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 24 189 SH   SOLE 0 0 0 0
UDR INC COM 902653104 8 206 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 6 330 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 248 10,327 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 7 309 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 17 829 SH   SOLE 0 0 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 13 181 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103 822 12,331 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 17 130 SH   SOLE 0 0 0 0
II VI INC COM 902104108 1 47 SH   SOLE 0 0 0 0
TWO HBRS INVT CORP COM 90187B101 164 20,688 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 629 37,988 SH   SOLE 0 0 0 0
22ND CENTY GROUP INC COM 90137F103 1 1,000 SH   SOLE 0 0 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 40 1,427 SH   SOLE 0 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 114 4,072 SH   SOLE 0 0 0 0
TUTOR PERINI CORP COM 901109108 2 129 SH   SOLE 0 0 0 0
TURQUOISE HILL RES LTD COM 900435108 27 10,752 SH   SOLE 0 0 0 0
TURKISH INVT FD INC COM 900145103 53 5,815 SH   SOLE 0 0 0 0
TUPPERWARE BRANDS CORP COM 899896104 255 4,400 SH   SOLE 0 0 0 0
TUMI HLDGS INC COM 89969Q104 0 2 SH   SOLE 0 0 0 0
TRUEBLUE INC COM 89785X101 1 31 SH   SOLE 0 0 0 0
TRIPADVISOR INC COM 896945201 291 4,376 SH   SOLE 0 0 0 0
TRIUMPH GROUP INC NEW COM 896818101 6 191 SH   SOLE 0 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1 90 SH   SOLE 0 0 0 0
TRINITY INDS INC COM 896522109 819 44,742 SH   SOLE 0 0 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2 160 SH   SOLE 0 0 0 0
TRIMBLE NAVIGATION LTD COM 896239100 12 474 SH   SOLE 0 0 0 0
TRIMAS CORP COM NEW 896215209 9 538 SH   SOLE 0 0 0 0
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SINCLAIR BROADCAST GROUP INC CL A 829226109 296 9,628 SH   SOLE 0 0 0 0
SIMULATIONS PLUS INC COM 829214105 6 693 SH   SOLE 0 0 0 0
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SERVICE CORP INTL COM 817565104 36 1,443 SH   SOLE 0 0 0 0
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SEQUENOM INC COM NEW 817337405 1 1,000 SH   SOLE 0 0 0 0
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SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,851 304,489 SH   SOLE 0 0 0 0
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SCOTTS MIRACLE GRO CO CL A 810186106 3 47 SH   SOLE 0 0 0 0
SCIQUEST INC NEW COM 80908T101 2 158 SH   SOLE 0 0 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 149 SH   SOLE 0 0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 27 500 SH   SOLE 0 0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 90 2,848 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 36 1,228 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 407 7,336 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 83 1,505 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 472 11,410 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 138 2,609 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 765 28,237 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 234 5,827 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 333 11,306 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 43 1,499 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 434 20,897 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 463 8,891 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 414 10,197 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 85 1,964 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 435 8,300 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 347 7,109 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 443 8,994 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 197 7,029 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 1,830 24,814 SH   SOLE 0 0 0 0
SCHEIN HENRY INC COM 806407102 382 2,213 SH   SOLE 0 0 0 0
SCANSOURCE INC COM 806037107 3 76 SH   SOLE 0 0 0 0
SCANA CORP NEW COM 80589M102 1,186 16,910 SH   SOLE 0 0 0 0
SAUL CTRS INC COM 804395101 46 870 SH   SOLE 0 0 0 0
SASOL LTD SPONSORED ADR 803866300 18 596 SH   SOLE 0 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 17 866 SH   SOLE 0 0 0 0
SARATOGA INVT CORP COM NEW 80349A208 94 5,984 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204 114 1,413 SH   SOLE 0 0 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 220 SH   SOLE 0 0 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 439 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105 363 9,044 SH   SOLE 0 0 0 0
SANMINA CORPORATION COM 801056102 13 577 SH   SOLE 0 0 0 0
SANGAMO BIOSCIENCES INC COM 800677106 6 1,015 SH   SOLE 0 0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 7 100 SH   SOLE 0 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5 1,500 SH   SOLE 0 0 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH   SOLE 0 0 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 6 4,000 SH   SOLE 0 0 0 0
SANDISK CORP COM 80004C101 149 1,962 SH   SOLE 0 0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2 366 SH   SOLE 0 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 300 SH   SOLE 0 0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 25 759 SH   SOLE 0 0 0 0
SALISBURY BANCORP INC COM 795226109 16 498 SH   SOLE 0 0 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3 350 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 567 7,684 SH   SOLE 0 0 0 0
ST JUDE MED INC COM 790849103 236 4,296 SH   SOLE 0 0 0 0
ST JOE CO COM 790148100 0 8 SH   SOLE 0 0 0 0
SAIA INC COM 78709Y105 1 41 SH   SOLE 0 0 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1 101 SH   SOLE 0 0 0 0
SAGE THERAPEUTICS INC COM 78667J108 12 389 SH   SOLE 0 0 0 0
SAFETY INS GROUP INC COM 78648T100 10 177 SH   SOLE 0 0 0 0
SABRE CORP COM 78573M104 5 184 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 220 SH   SOLE 0 0 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 9 294 SH   SOLE 0 0 0 0
SVB FINL GROUP COM 78486Q101 5 53 SH   SOLE 0 0 0 0
SPX FLOW INC COM 78469X107 0 5 SH   SOLE 0 0 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 409 5,335 SH   SOLE 0 0 0 0
SPDR SER TR BARC 1-10YRTIP 78468R861 390 19,827 SH   SOLE 0 0 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 37 563 SH   SOLE 0 0 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 71 930 SH   SOLE 0 0 0 0
SPDR SER TR SP500 HIGH DIV 78468R788 2 50 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 6 100 SH   SOLE 0 0 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 4,634 94,922 SH   SOLE 0 0 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 964 19,539 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 20 793 SH   SOLE 0 0 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,091 42,246 SH   SOLE 0 0 0 0
SPDR SER TR INV GRD FLT RT 78468R200 100 3,292 SH   SOLE 0 0 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 30 982 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,900 14,846 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,534 20,007 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,025 162,511 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 419 9,004 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 9 300 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 56 2,417 SH   SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44 688 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,568 46,332 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,263 24,457 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 32 718 SH   SOLE 0 0 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 33 338 SH   SOLE 0 0 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 25 335 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 110 1,372 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 833 7,027 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 807 7,974 SH   SOLE 0 0 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 85 554 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 351 11,543 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 313 4,516 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 23,002 287,776 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4 184 SH   SOLE 0 0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 300 17,348 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 393 12,936 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 392 9,740 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 180 3,893 SH   SOLE 0 0 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 70 1,095 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,023 106,880 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,299 28,423 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 178 2,921 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 165 2,191 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,110 19,408 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 195 3,322 SH   SOLE 0 0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 78 1,505 SH   SOLE 0 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,516 57,971 SH   SOLE 0 0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 279 5,823 SH   SOLE 0 0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 27 644 SH   SOLE 0 0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 97 1,758 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 14 243 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 575 12,523 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 491 8,806 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 45 461 SH   SOLE 0 0 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 58 1,074 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 405 13,211 SH   SOLE 0 0 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 113 4,602 SH   SOLE 0 0 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 352 14,735 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,068 118,787 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 286 2,849 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 15 558 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 4 154 SH   SOLE 0 0 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 308 8,998 SH   SOLE 0 0 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 64 1,597 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,150 72,911 SH   SOLE 0 0 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 13 415 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 316 3,245 SH   SOLE 0 0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 345 7,662 SH   SOLE 0 0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 210 3,647 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 90 1,431 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 596 3,446 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 71 2,167 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 2 75 SH   SOLE 0 0 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 68 1,297 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 7,193 284,183 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 586 20,517 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 227 5,487 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 32 718 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 74 2,391 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 11 209 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2 35 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 56 3,012 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 395 11,250 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 8 270 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 136 3,488 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,321 88,235 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 111 2,603 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 4 86 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 113 2,427 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 0 27 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 4 268 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 162 4,619 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 33 1,233 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 107 1,960 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 53 876 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 27 448 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18 251 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 14 275 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 134 1,807 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 567 17,063 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X186 352 10,919 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,144 38,076 SH   SOLE 0 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,328 130,298 SH   SOLE 0 0 0 0
SPS COMM INC COM 78463M107 8 190 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 73,461 357,440 SH   SOLE 0 0 0 0
SM ENERGY CO COM 78454L100 11 600 SH   SOLE 0 0 0 0
SLM CORP COM 78442P106 22 3,436 SH   SOLE 0 0 0 0
SL GREEN RLTY CORP COM 78440X101 12 123 SH   SOLE 0 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 26 SH   SOLE 0 0 0 0
SJW CORP COM 784305104 1 33 SH   SOLE 0 0 0 0
SEI INVESTMENTS CO COM 784117103 76 1,769 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 91 904 SH   SOLE 0 0 0 0
S & T BANCORP INC COM 783859101 3 100 SH   SOLE 0 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 23 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 98 1,099 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,099 17,238 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 204 4,220 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 21 515 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 256 1,771 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 4 45 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 28 353 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 153 1,637 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 392 4,972 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 278 3,338 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 20 350 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,194 18,148 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 8 200 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 172 3,519 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 85 1,673 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6,273 79,008 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,028 20,347 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 189 1,298 SH   SOLE 0 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,043 64,218 SH   SOLE 0 0 0 0
RYDER SYS INC COM 783549108 31 486 SH   SOLE 0 0 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12 142 SH   SOLE 0 0 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 0 11 SH   SOLE 0 0 0 0
RUBY TUESDAY INC COM 781182100 3 531 SH   SOLE 0 0 0 0
RUBICON TECHNOLOGY INC COM 78112T107 0 20 SH   SOLE 0 0 0 0
ROYCE VALUE TR INC COM 780910105 324 27,650 SH   SOLE 0 0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 27 3,696 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 71 1,378 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 397 8,195 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 259 5,266 SH   SOLE 0 0 0 0
ROYAL BK CDA ETN LKD YGRO34 78011D104 4 451 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 185 7,190 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 63 2,470 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 156 6,434 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 4 155 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 108 4,331 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 311 12,217 SH   SOLE 0 0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 275 4,782 SH   SOLE 0 0 0 0
ROUSE PPTYS INC COM 779287101 0 1 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 286 4,939 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 127 697 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104 11 406 SH   SOLE 0 0 0 0
ROGERS CORP COM 775133101 1 22 SH   SOLE 0 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 30 742 SH   SOLE 0 0 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 9 282 SH   SOLE 0 0 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 100 SH   SOLE 0 0 0 0
ROCKWELL COLLINS INC COM 774341101 247 2,675 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 344 3,024 SH   SOLE 0 0 0 0
ROBERT HALF INTL INC COM 770323103 82 1,763 SH   SOLE 0 0 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 650 33,693 SH   SOLE 0 0 0 0
RITE AID CORP COM 767754104 238 29,202 SH   SOLE 0 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 55 2,047 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 81 2,880 SH   SOLE 0 0 0 0
RICHMONT MINES INC COM 76547T106 44 7,775 SH   SOLE 0 0 0 0
RICE ENERGY INC COM 762760106 2 111 SH   SOLE 0 0 0 0
REYNOLDS AMERICAN INC COM 761713106 6,429 127,781 SH   SOLE 0 0 0 0
REXFORD INDL RLTY INC COM 76169C100 0 17 SH   SOLE 0 0 0 0
REXNORD CORP NEW COM 76169B102 16 786 SH   SOLE 0 0 0 0
REX AMERICAN RESOURCES CORP COM 761624105 37 665 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 328 20,721 SH   SOLE 0 0 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 54 2,665 SH   SOLE 0 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15 381 SH   SOLE 0 0 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 143 3,402 SH   SOLE 0 0 0 0
RESOURCES CONNECTION INC COM 76122Q105 1 80 SH   SOLE 0 0 0 0
RESOURCE CAP CORP COM NEW 76120W708 10 925 SH   SOLE 0 0 0 0
RESMED INC COM 761152107 32 560 SH   SOLE 0 0 0 0
RESEARCH FRONTIERS INC COM 760911107 5 1,000 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100 84 1,767 SH   SOLE 0 0 0 0
REPUBLIC BANCORP KY CL A 760281204 11 417 SH   SOLE 0 0 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1 110 SH   SOLE 0 0 0 0
RENT A CTR INC NEW COM 76009N100 56 3,562 SH   SOLE 0 0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13 650 SH   SOLE 0 0 0 0
RENREN INC SPONSORED ADR 759892102 0 100 SH   SOLE 0 0 0 0
RENESOLA LTD SPONS ADS 75971T103 2 1,250 SH   SOLE 0 0 0 0
RENASANT CORP COM 75970E107 37 1,121 SH   SOLE 0 0 0 0
RELX NV SPONSORED ADR 75955B102 4 255 SH   SOLE 0 0 0 0
RELYPSA INC COM 759531106 1 59 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108 66 3,519 SH   SOLE 0 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 48 700 SH   SOLE 0 0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 17 178 SH   SOLE 0 0 0 0
REGIONS FINL CORP NEW COM 7591EP100 114 14,474 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 668 1,853 SH   SOLE 0 0 0 0
REGENCY CTRS CORP COM 758849103 11 143 SH   SOLE 0 0 0 0
REGAL ENTMT GROUP CL A 758766109 213 10,090 SH   SOLE 0 0 0 0
REDWOOD TR INC COM 758075402 0 6 SH   SOLE 0 0 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 59 SH   SOLE 0 0 0 0
RED HAT INC COM 756577102 52 702 SH   SOLE 0 0 0 0
RECON CAP SER TR 100 COVERED ETF 75623U102 37 1,665 SH   SOLE 0 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 208 6,938 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 1,723 27,567 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 14 599 SH   SOLE 0 0 0 0
RBC BEARINGS INC COM 75524B104 5 69 SH   SOLE 0 0 0 0
RAYTHEON CO COM NEW 755111507 821 6,693 SH   SOLE 0 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 8 866 SH   SOLE 0 0 0 0
RAYONIER INC COM 754907103 51 2,058 SH   SOLE 0 0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 24 499 SH   SOLE 0 0 0 0
RAVEN INDS INC COM 754212108 3 173 SH   SOLE 0 0 0 0
RANGE RES CORP COM 75281A109 5 150 SH   SOLE 0 0 0 0
RANDGOLD RES LTD ADR 752344309 33 367 SH   SOLE 0 0 0 0
RALPH LAUREN CORP CL A 751212101 305 3,171 SH   SOLE 0 0 0 0
RAMBUS INC DEL COM 750917106 2 129 SH   SOLE 0 0 0 0
RADIAN GROUP INC COM 750236101 3 247 SH   SOLE 0 0 0 0
RACKSPACE HOSTING INC COM 750086100 30 1,368 SH   SOLE 0 0 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 8 SH   SOLE 0 0 0 0
RSP PERMIAN INC COM 74978Q105 4 139 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 3 3,000 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103 433 9,148 SH   SOLE 0 0 0 0
RMR GROUP INC CL A 74967R106 33 1,323 SH   SOLE 0 0 0 0
RPC INC COM 749660106 4 250 SH   SOLE 0 0 0 0
RLJ LODGING TR COM 74965L101 4 170 SH   SOLE 0 0 0 0
RLI CORP COM 749607107 15 230 SH   SOLE 0 0 0 0
RGC RES INC COM 74955L103 26 1,190 SH   SOLE 0 0 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1 267 SH   SOLE 0 0 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 23 357 SH   SOLE 0 0 0 0
QUIDEL CORP COM 74838J101 6 375 SH   SOLE 0 0 0 0
QUESTAR CORP COM 748356102 16 627 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 166 2,327 SH   SOLE 0 0 0 0
QUANTUM CORP COM DSSG 747906204 0 100 SH   SOLE 0 0 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 6 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102 63 2,773 SH   SOLE 0 0 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 7 SH   SOLE 0 0 0 0
QUALYS INC COM 74758T303 35 1,365 SH   SOLE 0 0 0 0
QUALITY SYS INC COM 747582104 10 645 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 2,374 46,418 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101 55 1,083 SH   SOLE 0 0 0 0
QIWI PLC SPON ADR REP B 74735M108 2 125 SH   SOLE 0 0 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 96 1,275 SH   SOLE 0 0 0 0
QEP RES INC COM 74733V100 23 1,599 SH   SOLE 0 0 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2 86 SH   SOLE 0 0 0 0
QUAKER CHEM CORP COM 747316107 56 659 SH   SOLE 0 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 48 3,789 SH   SOLE 0 0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1,650 SH   SOLE 0 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 326 68,722 SH   SOLE 0 0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 17 2,285 SH   SOLE 0 0 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 11 1,522 SH   SOLE 0 0 0 0
PURE STORAGE INC CL A 74624M102 2 159 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101 51 2,709 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109 597 2,166 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 994 21,091 SH   SOLE 0 0 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 101 6,578 SH   SOLE 0 0 0 0
PRUDENTIAL PLC ADR 74435K204 24 640 SH   SOLE 0 0 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 45 3,010 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 1,113 15,411 SH   SOLE 0 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105 134 6,622 SH   SOLE 0 0 0 0
PROVIDENCE SVC CORP COM 743815102 217 4,245 SH   SOLE 0 0 0 0
PROTO LABS INC COM 743713109 28 365 SH   SOLE 0 0 0 0
PROSPERITY BANCSHARES INC COM 743606105 4 92 SH   SOLE 0 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 651 89,522 SH   SOLE 0 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 23 370 SH   SOLE 0 0 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 4 73 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 717 13,700 SH   SOLE 0 0 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1 23 SH   SOLE 0 0 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 10 200 SH   SOLE 0 0 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 10 280 SH   SOLE 0 0 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 3 69 SH   SOLE 0 0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 28 446 SH   SOLE 0 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 18 178 SH   SOLE 0 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1 20 SH   SOLE 0 0 0 0
PROSHARES TR HD REPLICATION 74347X294 6 144 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 6 200 SH   SOLE 0 0 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 17 770 SH   SOLE 0 0 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 106 5,178 SH   SOLE 0 0 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 10 351 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1 20 SH   SOLE 0 0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 3,019 59,702 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULT NASB 74347R214 4 100 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 30 470 SH   SOLE 0 0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 9 251 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 10 181 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 12 286 SH   SOLE 0 0 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 12 286 SH   SOLE 0 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 34 911 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 3 156 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 75 SH   SOLE 0 0 0 0
PROS HOLDINGS INC COM 74346Y103 1 73 SH   SOLE 0 0 0 0
PROOFPOINT INC COM 743424103 5 100 SH   SOLE 0 0 0 0
PROLOGIS INC COM 74340W103 44 1,002 SH   SOLE 0 0 0 0
PROGRESSIVE CORP OHIO COM 743315103 36 1,026 SH   SOLE 0 0 0 0
PRIVATEBANCORP INC COM 742962103 2 50 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 13,212 160,513 SH   SOLE 0 0 0 0
PROASSURANCE CORP COM 74267C106 1 20 SH   SOLE 0 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 3 210 SH   SOLE 0 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 113 2,868 SH   SOLE 0 0 0 0
PRIMO WTR CORP COM 74165N105 1 100 SH   SOLE 0 0 0 0
PRIMERICA INC COM 74164M108 2 34 SH   SOLE 0 0 0 0
PRIMORIS SVCS CORP COM 74164F103 3 123 SH   SOLE 0 0 0 0
PRICESMART INC COM 741511109 11 128 SH   SOLE 0 0 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 17 12,000 SH   SOLE 0 0 0 0
PRICELINE GRP INC COM NEW 741503403 793 615 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 124 1,683 SH   SOLE 0 0 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 246 4,607 SH   SOLE 0 0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 12 908 SH   SOLE 0 0 0 0
PRECISION DRILLING CORP COM 2010 74022D308 22 5,149 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 249 2,174 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 2 31 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1 24 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 121 2,193 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 9 270 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 47 1,055 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 19 661 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 5 131 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 26,412 654,902 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 20 777 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 82 3,511 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 78 2,366 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 19 485 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 15 631 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 214 7,145 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 15 663 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,277 34,390 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,139 30,973 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 890 25,424 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 371 13,588 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 98 1,643 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 792 33,033 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2 37 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 399 16,897 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 688 22,797 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 15 520 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 37 1,287 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 81 2,474 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 229 11,588 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 20 560 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 15 578 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 11 689 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 30 1,417 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 4 352 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,741 61,525 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9,359 627,256 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 85 4,788 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 423 12,467 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,804 70,068 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 189 7,663 SH   SOLE 0 0 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 85 3,425 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 24 1,375 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 201 9,330 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 146 5,547 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 257 7,871 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 83 4,001 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,439 63,363 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 356 10,300 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 271 11,686 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1 44 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 184 12,002 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 157 6,816 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 788 38,902 SH   SOLE 0 0 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,184 48,264 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5 411 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 25 623 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 88 11,309 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 157 7,616 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 4 177 SH   SOLE 0 0 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 112 3,004 SH   SOLE 0 0 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 6 269 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 38 1,441 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 39 1,701 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 12 504 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,111 29,031 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 154 4,753 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 31 1,264 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 20 577 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 36 1,243 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,515 41,855 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 5 202 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 4 106 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 177 4,778 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 135 6,202 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 564 40,700 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 990 32,920 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 452 12,802 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4,048 164,566 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 48 1,915 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 85 4,272 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 193 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 32 850 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 518 16,760 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 556 21,924 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,824 77,417 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 221 10,048 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 103 1,095 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 18 4,391 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 19 497 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 268 5,360 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 530 12,090 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 20 676 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,112 19,506 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 141 4,350 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 249 8,244 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 379 8,379 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 266 6,134 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 547 14,725 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 861 60,360 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4,832 106,620 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 43 1,436 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,333 124,077 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1 20 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 227 22,030 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 5 229 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5,836 143,102 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 383 5,055 SH   SOLE 0 0 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 8 106 SH   SOLE 0 0 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 600 45,121 SH   SOLE 0 0 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 41 2,132 SH   SOLE 0 0 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 44 1,940 SH   SOLE 0 0 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 21 855 SH   SOLE 0 0 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 250 3,330 SH   SOLE 0 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36,030 329,950 SH   SOLE 0 0 0 0
POWER REIT COM 73933H101 0 100 SH   SOLE 0 0 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 3 200 SH   SOLE 0 0 0 0
POWER INTEGRATIONS INC COM 739276103 49 987 SH   SOLE 0 0 0 0
POTLATCH CORP NEW COM 737630103 14 429 SH   SOLE 0 0 0 0
POTASH CORP SASK INC COM 73755L107 277 16,274 SH   SOLE 0 0 0 0
POTBELLY CORP COM 73754Y100 20 1,496 SH   SOLE 0 0 0 0
POST PPTYS INC COM 737464107 12 206 SH   SOLE 0 0 0 0
POST HLDGS INC COM 737446104 23 329 SH   SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 105 2,650 SH   SOLE 0 0 0 0
POPULAR INC COM NEW 733174700 5 171 SH   SOLE 0 0 0 0
POPEYES LA KITCHEN INC COM 732872106 0 5 SH   SOLE 0 0 0 0
POOL CORPORATION COM 73278L105 10 109 SH   SOLE 0 0 0 0
POLYONE CORP COM 73179P106 9 305 SH   SOLE 0 0 0 0
POLYCOM INC COM 73172K104 0 40 SH   SOLE 0 0 0 0
POLARIS INDS INC COM 731068102 166 1,683 SH   SOLE 0 0 0 0
PLUG POWER INC COM NEW 72919P202 15 7,100 SH   SOLE 0 0 0 0
PLEXUS CORP COM 729132100 26 650 SH   SOLE 0 0 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 146 SH   SOLE 0 0 0 0
PLANTRONICS INC NEW COM 727493108 6 150 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 319 15,236 SH   SOLE 0 0 0 0
PITNEY BOWES INC COM 724479100 314 14,572 SH   SOLE 0 0 0 0
PIPER JAFFRAY COS COM 724078100 5 96 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107 154 1,094 SH   SOLE 0 0 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 130 9,332 SH   SOLE 0 0 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 143 10,318 SH   SOLE 0 0 0 0
PIONEER FLOATING RATE TR COM 72369J102 18 1,603 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME TR COM 72369H106 1,864 185,627 SH   SOLE 0 0 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 29 1,865 SH   SOLE 0 0 0 0
PINNACLE FOODS INC DEL COM 72348P104 23 520 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101 117 1,558 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8 166 SH   SOLE 0 0 0 0
PINNACLE ENTMT INC COM 723456109 16 459 SH   SOLE 0 0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 421 24,162 SH   SOLE 0 0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 311 15,008 SH   SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 904 34,704 SH   SOLE 0 0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 477 3,839 SH   SOLE 0 0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6 125 SH   SOLE 0 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 362 6,667 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,920 138,124 SH   SOLE 0 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 49 476 SH   SOLE 0 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 552 5,942 SH   SOLE 0 0 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 898 8,517 SH   SOLE 0 0 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 4 40 SH   SOLE 0 0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 33 572 SH   SOLE 0 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,076 16,125 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 166 3,176 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 48 940 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 282 32,193 SH   SOLE 0 0 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 198 20,749 SH   SOLE 0 0 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 378 35,228 SH   SOLE 0 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,558 114,287 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD III COM 72201A103 212 17,489 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 3,745 420,274 SH   SOLE 0 0 0 0
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LIBERTY MEDIA CORP DELAWARE CL A 531229102 16 419 SH   SOLE 0 0 0 0
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KB HOME COM 48666K109 14 1,008 SH   SOLE 0 0 0 0
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KKR & CO L P DEL COM UNITS 48248M102 288 19,596 SH   SOLE 0 0 0 0
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J & J SNACK FOODS CORP COM 466032109 15 134 SH   SOLE 0 0 0 0
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ITC HLDGS CORP COM 465685105 457 10,494 SH   SOLE 0 0 0 0
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ISHARES TR IBONDS DEC21 ETF 46435G789 16 601 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 808 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 28 1,118 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 9 360 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 10 410 SH   SOLE 0 0 0 0
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ISHARES TR IBONDS DEC17 ETF 46434VAR1 20 802 SH   SOLE 0 0 0 0
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ISHARES TR HDG MSCI JAPAN 46434V886 101 4,000 SH   SOLE 0 0 0 0
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ISHARES TR CORE MSCI EURO 46434V738 266 6,483 SH   SOLE 0 0 0 0
ISHARES TR EURO MIN VOL 46434V720 503 21,371 SH   SOLE 0 0 0 0
ISHARES TR JAPAN MIN VOL 46434V712 211 3,700 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI GERMN 46434V704 32 1,369 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI PAC 46434V696 159 3,441 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 100 3,776 SH   SOLE 0 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 111 4,551 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 482 18,269 SH   SOLE 0 0 0 0
ISHARES TR CORE TL USD BD 46434V613 32 314 SH   SOLE 0 0 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 24 930 SH   SOLE 0 0 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 150 9,581 SH   SOLE 0 0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 49 533 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 45 992 SH   SOLE 0 0 0 0
ISHARES TR EXPONEN TECHNO 46434V381 12 515 SH   SOLE 0 0 0 0
ISHARES TR FCTSL MSCI GLB 46434V316 210 9,063 SH   SOLE 0 0 0 0
ISHARES TR FCTSLC MSCI US 46434V282 221 9,075 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 21 419 SH   SOLE 0 0 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 1 93 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 691 16,606 SH   SOLE 0 0 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4 4,000 SH   SOLE 0 0 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 56 527 SH   SOLE 0 0 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 100 944 SH   SOLE 0 0 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 3 34 SH   SOLE 0 0 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 23 232 SH   SOLE 0 0 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 10 104 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 364 15,115 SH   SOLE 0 0 0 0
ISHARES TR CORE ST USDB ETF 46432F859 187 1,858 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,713 51,047 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCITOTAL 46432F834 356 7,208 SH   SOLE 0 0 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 887 12,137 SH   SOLE 0 0 0 0
ISHARES TR MSCI USAVALFCT 46432F388 6 100 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 85 1,294 SH   SOLE 0 0 0 0
ISHARES TR BAA BA RTD ETF 46432F107 15 294 SH   SOLE 0 0 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 25 864 SH   SOLE 0 0 0 0
ISHARES U S ETF TR FXD INC BL ETF 46431W846 15 153 SH   SOLE 0 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 156 1,724 SH   SOLE 0 0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 14 169 SH   SOLE 0 0 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,679 53,507 SH   SOLE 0 0 0 0
ISHARES U S ETF TR ENH INTL SMCAP 46431W309 10 450 SH   SOLE 0 0 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 1 21 SH   SOLE 0 0 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 43 1,019 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 59 583 SH   SOLE 0 0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 20,761 472,589 SH   SOLE 0 0 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 12,297 185,086 SH   SOLE 0 0 0 0
ISHARES TR CHINA ETF 46429B671 36 838 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,864 139,269 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,804 55,621 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 8 269 SH   SOLE 0 0 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 10 471 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 95 3,486 SH   SOLE 0 0 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 121 4,726 SH   SOLE 0 0 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 69 2,700 SH   SOLE 0 0 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 10 252 SH   SOLE 0 0 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 8 213 SH   SOLE 0 0 0 0
ISHARES TR CMBS ETF 46429B366 47 908 SH   SOLE 0 0 0 0
ISHARES TR GNMA BOND ETF 46429B333 223 4,398 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7 290 SH   SOLE 0 0 0 0
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ISHARES TR CORE US TR BD 46429B267 483 18,739 SH   SOLE 0 0 0 0
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ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,840 133,397 SH   SOLE 0 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 959 65,315 SH   SOLE 0 0 0 0
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ISHARES GRWT ALLOCAT ETF 464289867 265 6,723 SH   SOLE 0 0 0 0
ISHARES AGGRES ALLOC ETF 464289859 63 1,400 SH   SOLE 0 0 0 0
ISHARES ALL PERU CAP ETF 464289842 5 200 SH   SOLE 0 0 0 0
ISHARES INDIA 50 ETF 464289529 180 6,710 SH   SOLE 0 0 0 0
ISHARES 10+ YR CR BD ETF 464289511 57 961 SH   SOLE 0 0 0 0
ISHARES CORE LT USDB ETF 464289479 248 3,960 SH   SOLE 0 0 0 0
ISHARES RUS TOP 200 ETF 464289446 16 338 SH   SOLE 0 0 0 0
ISHARES RUS TP200 GR ETF 464289438 605 11,264 SH   SOLE 0 0 0 0
ISHARES RUS TP200 VL ETF 464289420 145 3,480 SH   SOLE 0 0 0 0
ISHARES IBONDS SEP16 ETF 464289313 65 2,469 SH   SOLE 0 0 0 0
ISHARES IBONDS SEP17 ETF 464289271 128 4,663 SH   SOLE 0 0 0 0
ISHARES MSCI EURO FL ETF 464289180 92 5,159 SH   SOLE 0 0 0 0
ISHARES NW ZEALND CP ETF 464289123 47 1,153 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 268 4,070 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 977 21,772 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 213 3,143 SH   SOLE 0 0 0 0
ISHARES TR US OIL&GS EX ETF 464288851 326 6,276 SH   SOLE 0 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 27 745 SH   SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 4,945 36,101 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,679 21,960 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 599 4,891 SH   SOLE 0 0 0 0
ISHARES TR USA ESG SLCT ETF 464288802 329 3,869 SH   SOLE 0 0 0 0
ISHARES TR US BR DEL SE ETF 464288794 37 988 SH   SOLE 0 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 369 7,389 SH   SOLE 0 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 307 9,646 SH   SOLE 0 0 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,081 9,252 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF 464288752 219 8,102 SH   SOLE 0 0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 419 4,731 SH   SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 192 1,974 SH   SOLE 0 0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 34 486 SH   SOLE 0 0 0 0
ISHARES TR GLOB UTILITS ETF 464288711 27 569 SH   SOLE 0 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 261 2,191 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 67 1,400 SH   SOLE 0 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 10,499 269,008 SH   SOLE 0 0 0 0
ISHARES TR SHRT TRS BD ETF 464288679 3,878 35,137 SH   SOLE 0 0 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 3,236 25,690 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 764 5,395 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,894 36,936 SH   SOLE 0 0 0 0
ISHARES TR INTERM CR BD ETF 464288638 3,147 28,693 SH   SOLE 0 0 0 0
ISHARES TR CORE US CR BD 464288620 234 2,117 SH   SOLE 0 0 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 31 278 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 121 940 SH   SOLE 0 0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 158 1,371 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588 1,614 14,745 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 363 4,744 SH   SOLE 0 0 0 0
ISHARES TR RESID RL EST CAP 464288562 681 10,316 SH   SOLE 0 0 0 0
ISHARES TR MRG RL ES CP ETF 464288539 382 39,501 SH   SOLE 0 0 0 0
ISHARES TR REAL EST 50 ETF 464288521 190 3,872 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,742 45,813 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 439 3,297 SH   SOLE 0 0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 25 563 SH   SOLE 0 0 0 0
ISHARES TR INTL DEV RE ETF 464288489 12 424 SH   SOLE 0 0 0 0
ISHARES TR EUR DEV RE ETF 464288471 14 383 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,494 155,033 SH   SOLE 0 0 0 0
ISHARES TR ASIA 50 ETF 464288430 64 1,475 SH   SOLE 0 0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 38 1,027 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,942 35,308 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 236 1,911 SH   SOLE 0 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 84 2,142 SH   SOLE 0 0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 203 1,701 SH   SOLE 0 0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 393 3,480 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 676 4,444 SH   SOLE 0 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 3,076 27,876 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,162 83,569 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,251 40,148 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 151 3,816 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6 685 SH   SOLE 0 0 0 0
ISHARES TR EMGR MKT INF ETF 464288216 12 408 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,326 16,015 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 111 2,026 SH   SOLE 0 0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 28 606 SH   SOLE 0 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 53 465 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 918 8,646 SH   SOLE 0 0 0 0
ISHARES TR 3YRTB ETF 464288125 80 970 SH   SOLE 0 0 0 0
ISHARES TR INTL TREA BD ETF 464288117 177 1,825 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 229 2,730 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,646 13,256 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 988 8,720 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF 464287861 1,321 33,767 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846 343 3,344 SH   SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 136 1,859 SH   SOLE 0 0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,118 18,820 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,470 66,363 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,054 30,301 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,652 31,350 SH   SOLE 0 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 498 6,141 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,339 30,869 SH   SOLE 0 0 0 0
ISHARES TR U.S. INDS ETF 464287754 145 1,354 SH   SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,785 61,459 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721 1,154 10,632 SH   SOLE 0 0 0 0
ISHARES TR U.S. TELECOM ETF 464287713 71 2,305 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,722 13,884 SH   SOLE 0 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,486 12,017 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 417 3,448 SH   SOLE 0 0 0 0
ISHARES TR CORE US GRW ETF 464287671 847 10,440 SH   SOLE 0 0 0 0
ISHARES TR CORE US VAL ETF 464287663 327 2,540 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,819 179,144 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,469 33,704 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,355 25,274 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,099 9,633 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 23,000 230,509 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,558 15,730 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,861 120,034 SH   SOLE 0 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 6,872 47,132 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,253 17,420 SH   SOLE 0 0 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,292 12,525 SH   SOLE 0 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 8,614 33,027 SH   SOLE 0 0 0 0
ISHARES TR N AMER TECH ETF 464287549 215 1,943 SH   SOLE 0 0 0 0
ISHARES TR NA TEC MULTM ETF 464287531 7 191 SH   SOLE 0 0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 16 180 SH   SOLE 0 0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 374 3,718 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,305 85,341 SH   SOLE 0 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 10,751 65,992 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,534 27,500 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,336 75,236 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,018 507,664 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 7,256 85,332 SH   SOLE 0 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 11,005 99,741 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,617 43,009 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,698 52,239 SH   SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 144 5,723 SH   SOLE 0 0 0 0
ISHARES TR JPX NIKKEI 400 464287382 10 197 SH   SOLE 0 0 0 0
ISHARES TR NA NAT RES 464287374 1,428 48,045 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 661 22,393 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 161 3,267 SH   SOLE 0 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 482 5,007 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,571 65,328 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 253 2,539 SH   SOLE 0 0 0 0
ISHARES TR GLOB TELECOM ETF 464287275 64 1,033 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,637 72,689 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,810 82,046 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 24,810 223,867 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,425 74,645 SH   SOLE 0 0 0 0
ISHARES TR TRANS AVG ETF 464287192 2,377 16,690 SH   SOLE 0 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 252 7,468 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176 7,812 68,141 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,416 103,051 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 872 9,339 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 2,120 17,806 SH   SOLE 0 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 7,780 65,852 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101 948 10,378 SH   SOLE 0 0 0 0
ISHARES MSCI HONG KG ETF 464286871 77 3,914 SH   SOLE 0 0 0 0
ISHARES MSCI ITALCPD ETF 464286855 44 3,633 SH   SOLE 0 0 0 0
ISHARES MSCI JAPAN ETF 464286848 3,226 282,724 SH   SOLE 0 0 0 0
ISHARES MSCI MALAYSI ETF 464286830 7 801 SH   SOLE 0 0 0 0
ISHARES MSCI MEX CAP ETF 464286822 116 2,156 SH   SOLE 0 0 0 0
ISHARES MSCI NETHERL ETF 464286814 1 28 SH   SOLE 0 0 0 0
ISHARES MSCI GERMANY ETF 464286806 221 8,597 SH   SOLE 0 0 0 0
ISHARES MSCI STH AFR ETF 464286780 52 975 SH   SOLE 0 0 0 0
ISHARES MSCI STH KOR ETF 464286772 84 1,584 SH   SOLE 0 0 0 0
ISHARES MSCI SPAN CP ETF 464286764 33 1,204 SH   SOLE 0 0 0 0
ISHARES MSCI SWEDEN ETF 464286756 4 131 SH   SOLE 0 0 0 0
ISHARES MSCI SZ CAP ETF 464286749 201 6,760 SH   SOLE 0 0 0 0
ISHARES MSCI TAIWAN ETF 464286731 15 1,100 SH   SOLE 0 0 0 0
ISHARES MSCI TURKEY ETF 464286715 15 339 SH   SOLE 0 0 0 0
ISHARES MSCI FRANCE ETF 464286707 215 8,896 SH   SOLE 0 0 0 0
ISHARES MSCI EQUAL WEITE 464286681 210 4,922 SH   SOLE 0 0 0 0
ISHARES MSCI SINGAP ETF 464286673 26 2,419 SH   SOLE 0 0 0 0
ISHARES MSCI PAC JP ETF 464286665 604 15,408 SH   SOLE 0 0 0 0
ISHARES MSCI BRIC INDX 464286657 31 1,061 SH   SOLE 0 0 0 0
ISHARES MSCI CH CAP ETF 464286640 9 240 SH   SOLE 0 0 0 0
ISHARES MSCI ISR CAP ETF 464286632 98 2,056 SH   SOLE 0 0 0 0
ISHARES MSCI EURZONE ETF 464286608 127 3,691 SH   SOLE 0 0 0 0
ISHARES MSCI JAPN SMCETF 464286582 190 3,276 SH   SOLE 0 0 0 0
ISHARES EM MK MINVOL ETF 464286533 4,288 83,467 SH   SOLE 0 0 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,446 19,678 SH   SOLE 0 0 0 0
ISHARES EM MKTS CURR ETF 464286517 126 2,902 SH   SOLE 0 0 0 0
ISHARES MSCI CDA ETF 464286509 298 12,569 SH   SOLE 0 0 0 0
ISHARES MSCI EM ASIA ETF 464286426 265 5,120 SH   SOLE 0 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 130 4,935 SH   SOLE 0 0 0 0
ISHARES GL MET&MINPR ETF 464286368 6 625 SH   SOLE 0 0 0 0
ISHARES GLB AGRIC PR ETF 464286350 4 200 SH   SOLE 0 0 0 0
ISHARES GLB ENR PROD ETF 464286343 19 1,087 SH   SOLE 0 0 0 0
ISHARES EM MKTS DIV ETF 464286319 44 1,351 SH   SOLE 0 0 0 0
ISHARES BELGIUM CAPD ETF 464286301 55 3,107 SH   SOLE 0 0 0 0
ISHARES ASIA/PAC DIV ETF 464286293 28 685 SH   SOLE 0 0 0 0
ISHARES EM HGHYL BD ETF 464286285 14 287 SH   SOLE 0 0 0 0
ISHARES EM CRP BD ETF 464286251 14 290 SH   SOLE 0 0 0 0
ISHARES INTL HIGH YIELD 464286210 121 2,564 SH   SOLE 0 0 0 0
ISHARES AUSTRIA CAPD ETF 464286202 2 134 SH   SOLE 0 0 0 0
ISHARES GLB HGH YLD ETF 464286178 59 1,282 SH   SOLE 0 0 0 0
ISHARES MSCI FRNTR100ETF 464286145 757 30,796 SH   SOLE 0 0 0 0
ISHARES MSCI AUST ETF 464286103 186 9,652 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,665 224,352 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101 157 4,641 SH   SOLE 0 0 0 0
IROBOT CORP COM 462726100 2 53 SH   SOLE 0 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 37 4,700 SH   SOLE 0 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 65 1,611 SH   SOLE 0 0 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 2 200 SH   SOLE 0 0 0 0
INVUITY INC COM NEW 46187J205 5 700 SH   SOLE 0 0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 212 18,248 SH   SOLE 0 0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 75 5,706 SH   SOLE 0 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 381 49,578 SH   SOLE 0 0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 0 19 SH   SOLE 0 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 417 24,421 SH   SOLE 0 0 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 37 2,738 SH   SOLE 0 0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 138 11,172 SH   SOLE 0 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 209 14,999 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 68 4,417 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 37 2,667 SH   SOLE 0 0 0 0
INVESCO MUN TR COM 46131J103 37 2,797 SH   SOLE 0 0 0 0
INVESCO SR INCOME TR COM 46131H107 30 7,437 SH   SOLE 0 0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 58 4,796 SH   SOLE 0 0 0 0
INVENSENSE INC COM 46123D205 19 2,315 SH   SOLE 0 0 0 0
INTREXON CORP COM 46122T102 56 1,656 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 468 779 SH   SOLE 0 0 0 0
INTUIT COM 461202103 144 1,387 SH   SOLE 0 0 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 41 SH   SOLE 0 0 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 6 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 36 1,557 SH   SOLE 0 0 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 20 538 SH   SOLE 0 0 0 0
INTL PAPER CO COM 460146103 1,574 38,341 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 180 1,584 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,065 46,648 SH   SOLE 0 0 0 0
INTERNAP CORP COM PAR $.001 45885A300 30 11,000 SH   SOLE 0 0 0 0
INTERDIGITAL INC COM 45867G101 2 35 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 186 789 SH   SOLE 0 0 0 0
INTERFACE INC COM 458665304 1 29 SH   SOLE 0 0 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 23 553 SH   SOLE 0 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 24 SH   SOLE 0 0 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 15 407 SH   SOLE 0 0 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 110 2,807 SH   SOLE 0 0 0 0
INTER PARFUMS INC COM 458334109 5 158 SH   SOLE 0 0 0 0
INTELIQUENT INC COM 45825N107 4 256 SH   SOLE 0 0 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10 600 SH   SOLE 0 0 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 35 22,000 SH   SOLE 0 0 0 0
INTEL CORP SDCV 12/1 458140AD2 116 91,000 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 6,720 207,736 SH   SOLE 0 0 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 41 2,801 SH   SOLE 0 0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 42 2,051 SH   SOLE 0 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 63 SH   SOLE 0 0 0 0
INSULET CORP COM 45784P101 24 720 SH   SOLE 0 0 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4 139 SH   SOLE 0 0 0 0
INOGEN INC COM 45780L104 134 2,975 SH   SOLE 0 0 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3 113 SH   SOLE 0 0 0 0
INNERWORKINGS INC COM 45773Y105 2 236 SH   SOLE 0 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 60 6,900 SH   SOLE 0 0 0 0
INPHI CORP COM 45772F107 12 350 SH   SOLE 0 0 0 0
INNOSPEC INC COM 45768S105 1 30 SH   SOLE 0 0 0 0
INSMED INC COM PAR $.01 457669307 1 100 SH   SOLE 0 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 84 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102 438 4,103 SH   SOLE 0 0 0 0
INGRAM MICRO INC CL A 457153104 4 109 SH   SOLE 0 0 0 0
INGLES MKTS INC CL A 457030104 21 560 SH   SOLE 0 0 0 0
ING GROEP N V SPONSORED ADR 456837103 110 9,261 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 120 6,324 SH   SOLE 0 0 0 0
INFINERA CORPORATION COM 45667G103 10 652 SH   SOLE 0 0 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2 20 SH   SOLE 0 0 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 7 1,350 SH   SOLE 0 0 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 10 4,000 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 11 475 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 218 7,557 SH   SOLE 0 0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 573 22,859 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 1 44 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 18 1,023 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,383 152,090 SH   SOLE 0 0 0 0
INDIA FD INC COM 454089103 75 3,265 SH   SOLE 0 0 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 2 SH   SOLE 0 0 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 9 603 SH   SOLE 0 0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 30 650 SH   SOLE 0 0 0 0
INCYTE CORP COM 45337C102 10 142 SH   SOLE 0 0 0 0
INCONTACT INC COM 45336E109 1 102 SH   SOLE 0 0 0 0
INC RESH HLDGS INC CL A 45329R109 5 117 SH   SOLE 0 0 0 0
IMPERVA INC COM 45321L100 6 115 SH   SOLE 0 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 5 150 SH   SOLE 0 0 0 0
IMPAX LABORATORIES INC COM 45256B101 24 740 SH   SOLE 0 0 0 0
IMMUNOGEN INC COM 45253H101 5 635 SH   SOLE 0 0 0 0
IMAX CORP COM 45245E109 150 4,814 SH   SOLE 0 0 0 0
IMATION CORP COM 45245A107 0 210 SH   SOLE 0 0 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8 7,000 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109 91 560 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 820 8,004 SH   SOLE 0 0 0 0
IHS INC CL A 451734107 35 280 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 65 830 SH   SOLE 0 0 0 0
IDEX CORP COM 45167R104 27 325 SH   SOLE 0 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 195 3,097 SH   SOLE 0 0 0 0
ICONIX BRAND GROUP INC COM 451055107 2 201 SH   SOLE 0 0 0 0
ICICI BK LTD ADR 45104G104 17 2,389 SH   SOLE 0 0 0 0
IAMGOLD CORP COM 450913108 21 9,407 SH   SOLE 0 0 0 0
ITT CORP NEW COM NEW 450911201 28 764 SH   SOLE 0 0 0 0
IBERIABANK CORP COM 450828108 5 96 SH   SOLE 0 0 0 0
IXIA COM 45071R109 1 110 SH   SOLE 0 0 0 0
ISTAR INC COM 45031U101 5 530 SH   SOLE 0 0 0 0
IPG PHOTONICS CORP COM 44980X109 20 211 SH   SOLE 0 0 0 0
ICU MED INC COM 44930G107 5 51 SH   SOLE 0 0 0 0
IAC INTERACTIVECORP COM 44919P508 39 821 SH   SOLE 0 0 0 0
HYATT HOTELS CORP COM CL A 448579102 7 138 SH   SOLE 0 0 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 0 100 SH   SOLE 0 0 0 0
HURON CONSULTING GROUP INC COM 447462102 4 65 SH   SOLE 0 0 0 0
HUNTSMAN CORP COM 447011107 7 516 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 915 6,685 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 47 34 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 95 9,973 SH   SOLE 0 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 105 1,248 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102 105 572 SH   SOLE 0 0 0 0
HUDSON PAC PPTYS INC COM 444097109 1 31 SH   SOLE 0 0 0 0
HUDBAY MINERALS INC COM 443628102 32 8,808 SH   SOLE 0 0 0 0
HUBSPOT INC COM 443573100 0 5 SH   SOLE 0 0 0 0
HUBBELL INC COM 443510607 92 870 SH   SOLE 0 0 0 0
HUB GROUP INC CL A 443320106 22 536 SH   SOLE 0 0 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 201 SH   SOLE 0 0 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1 459 SH   SOLE 0 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 82 4,899 SH   SOLE 0 0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 65 2,438 SH   SOLE 0 0 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 0 34 SH   SOLE 0 0 0 0
HORIZON GLOBAL CORP COM 44052W104 3 215 SH   SOLE 0 0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 8 713 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM 440452100 309 7,150 SH   SOLE 0 0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2 56 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 3,419 30,512 SH   SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 81 2,961 SH   SOLE 0 0 0 0
HOMESTREET INC COM 43785V102 4 200 SH   SOLE 0 0 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 30 850 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 8,108 60,763 SH   SOLE 0 0 0 0
HOME BANCSHARES INC COM 436893200 4 89 SH   SOLE 0 0 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 3 2,000 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101 56 1,616 SH   SOLE 0 0 0 0
HOLLYFRONTIER CORP COM 436106108 277 7,853 SH   SOLE 0 0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 73 2,167 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 27 1,208 SH   SOLE 0 0 0 0
HILLTOP HOLDINGS INC COM 432748101 0 15 SH   SOLE 0 0 0 0
HILLENBRAND INC COM 431571108 10 339 SH   SOLE 0 0 0 0
HILL ROM HLDGS INC COM 431475102 12 233 SH   SOLE 0 0 0 0
HIGHWOODS PPTYS INC COM 431284108 0 10 SH   SOLE 0 0 0 0
HIGHPOWER INTL INC COM 43113X101 1 400 SH   SOLE 0 0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 35 1,920 SH   SOLE 0 0 0 0
HIBBETT SPORTS INC COM 428567101 3 93 SH   SOLE 0 0 0 0
HHGREGG INC COM 42833L108 0 200 SH   SOLE 0 0 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 18 3,655 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108 88 2,006 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 538 30,326 SH   SOLE 0 0 0 0
HESS CORP COM 42809H107 32 613 SH   SOLE 0 0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 19 1,785 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 386 4,193 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 9 500 SH   SOLE 0 0 0 0
HERITAGE INS HLDGS INC COM 42727J102 3 200 SH   SOLE 0 0 0 0
HERCULES CAPITAL INC COM 427096508 90 7,529 SH   SOLE 0 0 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 4 4,000 SH   SOLE 0 0 0 0
HERITAGE COMMERCE CORP COM 426927109 1 100 SH   SOLE 0 0 0 0
HENRY JACK & ASSOC INC COM 426281101 99 1,168 SH   SOLE 0 0 0 0
HELMERICH & PAYNE INC COM 423452101 106 1,797 SH   SOLE 0 0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 59 10,498 SH   SOLE 0 0 0 0
HEICO CORP NEW CL A 422806208 4 81 SH   SOLE 0 0 0 0
HEICO CORP NEW COM 422806109 30 505 SH   SOLE 0 0 0 0
HECLA MNG CO COM 422704106 4 1,551 SH   SOLE 0 0 0 0
HEARTLAND FINL USA INC COM 42234Q102 5 160 SH   SOLE 0 0 0 0
HEARTLAND EXPRESS INC COM 422347104 0 21 SH   SOLE 0 0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 44 1,487 SH   SOLE 0 0 0 0
HEALTHWAYS INC COM 422245100 1 51 SH   SOLE 0 0 0 0
HEALTHSTREAM INC COM 42222N103 1 36 SH   SOLE 0 0 0 0
HEADWATERS INC COM 42210P102 3 130 SH   SOLE 0 0 0 0
HEALTHCARE RLTY TR COM 421946104 21 685 SH   SOLE 0 0 0 0
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GS FIN CORP ETN CLAYMORE37 362273104 5 320 SH   SOLE 0 0 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 19 267 SH   SOLE 0 0 0 0
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GATX CORP COM 361448103 10 200 SH   SOLE 0 0 0 0
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FULL CIRCLE CAP CORP COM 359671104 7 2,694 SH   SOLE 0 0 0 0
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FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 6 61 SH   SOLE 0 0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 751 134,428 SH   SOLE 0 0 0 0
FRESH MKT INC COM 35804H106 2 65 SH   SOLE 0 0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47 1,070 SH   SOLE 0 0 0 0
FREIGHTCAR AMER INC COM 357023100 1 55 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 761 73,571 SH   SOLE 0 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 13 2,127 SH   SOLE 0 0 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 184 16,225 SH   SOLE 0 0 0 0
FRANKLIN RES INC COM 354613101 60 1,526 SH   SOLE 0 0 0 0
FRANKLIN ETF TR SHORT DUR ETF 353506108 20 200 SH   SOLE 0 0 0 0
FRANCO NEVADA CORP COM 351858105 12 188 SH   SOLE 0 0 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 66 1,174 SH   SOLE 0 0 0 0
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FORTRESS INVESTMENT GROUP LL CL A 34958B106 10 2,046 SH   SOLE 0 0 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 1 51 SH   SOLE 0 0 0 0
FORRESTER RESH INC COM 346563109 1 40 SH   SOLE 0 0 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2 112 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,332 394,981 SH   SOLE 0 0 0 0
FOOT LOCKER INC COM 344849104 1,081 16,755 SH   SOLE 0 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 39 403 SH   SOLE 0 0 0 0
FLUSHING FINL CORP COM 343873105 11 500 SH   SOLE 0 0 0 0
FLUIDIGM CORP DEL COM 34385P108 0 4 SH   SOLE 0 0 0 0
FLOWSERVE CORP COM 34354P105 15 341 SH   SOLE 0 0 0 0
FLOWERS FOODS INC COM 343498101 42 2,282 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM 343412102 62 1,147 SH   SOLE 0 0 0 0
FLOTEK INDS INC DEL COM 343389102 11 1,500 SH   SOLE 0 0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 82 1,085 SH   SOLE 0 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 11 293 SH   SOLE 0 0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 8 145 SH   SOLE 0 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 22 502 SH   SOLE 0 0 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 9 160 SH   SOLE 0 0 0 0
FLEXSHARES TR CR SCD US BD 33939L761 655 12,778 SH   SOLE 0 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 364 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 17 700 SH   SOLE 0 0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 5 120 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 6 70 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 81 544 SH   SOLE 0 0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 28 1,200 SH   SOLE 0 0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 55 3,874 SH   SOLE 0 0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 118 5,842 SH   SOLE 0 0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 64 3,138 SH   SOLE 0 0 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 1 SH   SOLE 0 0 0 0
FIVE BELOW INC COM 33829M101 14 333 SH   SOLE 0 0 0 0
FITBIT INC CL A 33812L102 15 986 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107 339 9,419 SH   SOLE 0 0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 33 SH   SOLE 0 0 0 0
FIRSTMERIT CORP COM 337915102 8 384 SH   SOLE 0 0 0 0
FISERV INC COM 337738108 236 2,299 SH   SOLE 0 0 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1 18 SH   SOLE 0 0 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 41 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 44,642 746,140 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 207 4,302 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 371 7,268 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,413 75,401 SH   SOLE 0 0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 113 2,145 SH   SOLE 0 0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 45 3,750 SH   SOLE 0 0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 73 3,607 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,317 177,671 SH   SOLE 0 0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 35 2,604 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,596 268,169 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 129 5,975 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7 425 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16,679 771,839 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 56 2,702 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 58 2,931 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 260 13,073 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 13 750 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 164 6,099 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,590 85,716 SH   SOLE 0 0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 87 3,743 SH   SOLE 0 0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 4 250 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4,944 104,324 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,358 28,581 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 529 24,182 SH   SOLE 0 0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 123 SH   SOLE 0 0 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 8 300 SH   SOLE 0 0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 23 795 SH   SOLE 0 0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 28 932 SH   SOLE 0 0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 10 350 SH   SOLE 0 0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 225 7,795 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 3 88 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 82 2,799 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 29 930 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 35 878 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 63 1,678 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 37 1,020 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 141 7,344 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 647 13,917 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 28 615 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5 250 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,058 36,476 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 2 57 SH   SOLE 0 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 257 6,985 SH   SOLE 0 0 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3 59 SH   SOLE 0 0 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 8 645 SH   SOLE 0 0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 141 11,572 SH   SOLE 0 0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,059 21,949 SH   SOLE 0 0 0 0
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