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
ABB LTD ADR 000375204 54 2,700 SH   SOLE   2,700 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 774 9,733 SH   SOLE   9,733 0 0
AMBEV SA ADR 02319V103 870 147,211 SH   SOLE   147,210 0 0
AMEC FOSTER WHEELER PLC ADR 00167X205 2 379 SH   SOLE   379 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 19 1,588 SH   SOLE   1,588 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 671 5,095 SH   SOLE   5,095 0 0
ARM HLDGS PLC SPONSORED ADR ADR 042068106 5 100 SH   SOLE   100 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 9 304 SH   SOLE   304 0 0
AVIVA PLC ADR 05382A104 7 620 SH   SOLE   620 0 0
BAIDU INC SPON ADR REP A ADR 056752108 456 2,763 SH   SOLE   2,763 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 3 392 SH   SOLE   392 0 0
BANCO SANTANDER SA ADR 05964H105 5 1,161 SH   SOLE   1,161 0 0
BARCLAYS BANK PLC ADR 06739H362 101 3,900 SH   SOLE   3,900 0 0
BARCLAYS BANK PLC ADR 06739H776 175 6,817 SH   SOLE   6,817 0 0
BARCLAYS PLC ADR ADR 06738E204 7 942 SH   SOLE   942 0 0
BBVA BANCO FRANCES S A ADR 07329M100 0 11 SH   SOLE   11 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 180 6,311 SH   SOLE   6,311 0 0
BP PLC SPONSORED ADR ADR 055622104 62 1,741 SH   SOLE   1,741 0 0
BRF SA ADR 10552T107 0 2 SH   SOLE   2 0 0
BRITISH AMERN TOB PLC ADR 110448107 4 31 SH   SOLE   31 0 0
BT GROUP PLC ADR ADR 05577E101 1 40 SH   SOLE   40 0 0
CANON INC ADR 138006309 2 63 SH   SOLE   63 0 0
CARNIVAL PLC ADR 14365C103 2 39 SH   SOLE   39 0 0
CEMEX SAB DE CV ADR 151290889 11 1,806 SH   SOLE   1,806 0 0
CHINA MOBILE LIMITED ADR 16941M109 354 6,110 SH   SOLE   6,110 0 0
CHINA NEPSTAR CHAIN DRUGSTOR ADR 16943C109 6 2,370 SH   SOLE   2,370 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 197 SH   SOLE   197 0 0
CHINA PETE & CHEM CORP ADR 16941R108 7 104 SH   SOLE   104 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 0 1 SH   SOLE   0 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 1 514 SH   SOLE   513 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 0 10 SH   SOLE   10 0 0
CREDIT SUISSE GROUP ADR 225401108 2 153 SH   SOLE   153 0 0
CRESUD S A C I F Y A ADR 226406106 0 5 SH   SOLE   5 0 0
CRH PLC ADR 12626K203 1 44 SH   SOLE   44 0 0
CTRIP COM INTL LTD ADR 22943F100 3 67 SH   SOLE   67 0 0
DELHAIZE GROUP ADR 29759W101 49 1,872 SH   SOLE   1,872 0 0
DIAGEO P L C ADR 25243Q205 310 2,748 SH   SOLE   2,748 0 0
DR REDDYS LABS LTD ADR 256135203 20 400 SH   SOLE   400 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 164 25,366 SH   SOLE   25,366 0 0
EMBRAER S A ADR 29082A107 1 34 SH   SOLE   34 0 0
EMPRESAS ICA S A DE CV ADR 292448206 0 5 SH   SOLE   5 0 0
ENI S P A ADR 26874R108 2 71 SH   SOLE   71 0 0
ERICSSON ADR 294821608 144 18,731 SH   SOLE   18,731 0 0
FIBRIA CELULOSE S A ADR 31573A109 186 27,546 SH   SOLE   27,546 0 0
FLY LEASING LTD ADR 34407D109 0 50 SH   SOLE   50 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 0 1 SH   SOLE   1 0 0
FORMULA SYS 1985 LTD ADR 346414105 0 2 SH   SOLE   2 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 0 2 SH   SOLE   2 0 0
GERDAU S A ADR 373737105 5 2,500 SH   SOLE   2,500 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 140 3,241 SH   SOLE   3,241 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 0 8 SH   SOLE   8 0 0
GRUPO TELEVISA SA ADR 40049J206 6 215 SH   SOLE   215 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 6 65 SH   SOLE   65 0 0
HARMONY GOLD MNG LTD ADR 413216300 0 50 SH   SOLE   50 0 0
HONDA MOTOR LTD ADR 438128308 14 533 SH   SOLE   533 0 0
HSBC HLDGS PLC ADR 404280406 3 110 SH   SOLE   110 0 0
ING GROEP N V ADR 456837103 4 392 SH   SOLE   392 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 5 550 SH   SOLE   550 0 0
JD COM INC ADR 47215P106 8 370 SH   SOLE   370 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 5 205 SH   SOLE   205 0 0
KT CORP ADR 48268K101 2 154 SH   SOLE   154 0 0
LEJU HLDGS LTD ADR 50187J108 80 17,152 SH   SOLE   17,152 0 0
LG DISPLAY CO LTD ADR 50186V102 2 178 SH   SOLE   178 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 3 899 SH   SOLE   899 0 0
MARINE HARVEST ASA ADR 56824R205 7 385 SH   SOLE   385 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 2 458 SH   SOLE   458 0 0
MIZUHO FINL GROUP INC ADR 60687Y109 2 573 SH   SOLE   573 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 78 9,404 SH   SOLE   9,404 0 0
NATIONAL GRID PLC ADR 636274300 17 222 SH   SOLE   222 0 0
NETEASE INC ADR 64110W102 4 20 SH   SOLE   20 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 21 500 SH   SOLE   500 0 0
NICE LTD ADR 653656108 4 63 SH   SOLE   63 0 0
NIPPON TELEG & TEL CORP ADR 654624105 7 154 SH   SOLE   154 0 0
NOKIA CORP ADR 654902204 13 2,320 SH   SOLE   2,320 0 0
NOVARTIS A G ADR 66987V109 400 4,843 SH   SOLE   4,843 0 0
NOVO-NORDISK A S ADR 670100205 120 2,238 SH   SOLE   2,238 0 0
ORANGE ADR 684060106 2 101 SH   SOLE   101 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 41 660 SH   SOLE   660 0 0
PANASONIC CORP ADR ADR 69832A205 1 150 SH   SOLE   150 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2 215 SH   SOLE   215 0 0
POSCO ADR 693483109 3 68 SH   SOLE   68 0 0
PRUDENTIAL PLC ADR 74435K204 2 57 SH   SOLE   57 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 0 0 SH   SOLE   0 0 0
RANDGOLD RES LTD ADR 752344309 112 1,000 SH   SOLE   1,000 0 0
RELX NV ADR 75955B102 2 93 SH   SOLE   93 0 0
RELX PLC ADR 759530108 2 92 SH   SOLE   92 0 0
RIO TINTO PLC ADR 767204100 5 161 SH   SOLE   161 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 5 1,015 SH   SOLE   1,015 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 200 3,580 SH   SOLE   3,580 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 392 7,100 SH   SOLE   7,099 0 0
RYANAIR HLDGS PLC ADR 783513203 27 390 SH   SOLE   390 0 0
SANOFI ADR 80105N105 363 8,674 SH   SOLE   8,674 0 0
SAP SE ADR 803054204 44 583 SH   SOLE   582 0 0
SHIRE PLC ADR 82481R106 19 102 SH   SOLE   102 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 2 51 SH   SOLE   51 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 247 10,000 SH   SOLE   9,999 0 0
SONY CORP ADR 835699307 25 854 SH   SOLE   854 0 0
STATOIL ASA ADR 85771P102 3 171 SH   SOLE   171 0 0
STMICROELECTRONICS N V ADR 861012102 0 55 SH   SOLE   55 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 5 796 SH   SOLE   796 0 0
SYNGENTA AG ADR 87160A100 1 14 SH   SOLE   14 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 380 7,572 SH   SOLE   7,572 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 32 672 SH   SOLE   672 0 0
TOYOTA MOTOR CORP ADR 892331307 578 5,777 SH   SOLE   5,777 0 0
UNILEVER N V ADR 904784709 753 16,047 SH   SOLE   16,047 0 0
UNILEVER PLC ADR 904767704 117 2,446 SH   SOLE   2,446 0 0
VALE S A ADR ADR 91912E105 6 1,276 SH   SOLE   1,276 0 0
VINA CONCHA Y TORO S A ADR 927191106 0 7 SH   SOLE   7 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 363 11,766 SH   SOLE   11,766 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 0 16 SH   SOLE   16 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B202 0 80 SH   SOLE   80 0 0
ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 288 57,462 SH   SOLE   57,462 0 0
ABERDEEN CHILE FD INC CEF 00301W105 27 4,245 SH   SOLE   4,245 0 0
ADAM NAT RES FD INC CEF 00548F105 0 18 SH   SOLE   18 0 0
ADVENT CLAYMORE CV SECS & IN CEF 00764C109 3 217 SH   SOLE   217 0 0
ALLIANCEBERNSTEIN GBL HGH IN CEF 01879R106 17 1,355 SH   SOLE   1,355 0 0
ALLIANZGI CONV & INCOME FD II COM CEF 018825109 11 2,000 SH   SOLE   2,000 0 0
ALLIANZGI NFJ DIVID INT & PR CEF 01883A107 47 3,828 SH   SOLE   3,828 0 0
AMERICAN CAP LTD CEF 02503Y103 9 541 SH   SOLE   541 0 0
APOLLO INVT CORP CEF 03761U106 197 35,634 SH   SOLE   35,634 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107 109 6,900 SH   SOLE   6,900 0 0
ARES CAP CORP CEF 04010L103 553 38,953 SH   SOLE   38,953 0 0
BLACKROCK CAPITAL INVESTMENT C COM CEF 092533108 6 817 SH   SOLE   817 0 0
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 502 38,527 SH   SOLE   38,527 0 0
BLACKROCK ENH CAP & INC FD I CEF 09256A109 67 5,000 SH   SOLE   5,000 0 0
BLACKROCK FLOAT RATE OME STR CEF 09255X100 30 2,293 SH   SOLE   2,292 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 091941104 5 400 SH   SOLE   400 0 0
BLACKROCK HEALTH SCIENCES TR CEF 09250W107 34 954 SH   SOLE   954 0 0
BLACKROCK LTD DURATION INC T CEF 09249W101 9 600 SH   SOLE   600 0 0
BLACKROCK MUN 2020 TERM TR CEF 09249X109 652 39,900 SH   SOLE   39,900 0 0
BLACKROCK MUN 2030 TAR TERM CEF 09257P105 815 33,660 SH   SOLE   33,659 0 0
BLACKROCK MUNI 2018 TERM TR CEF 09248C106 654 42,900 SH   SOLE   42,900 0 0
BLACKROCK MUNIHLDGS NJ QLTY CEF 09254X101 31 1,925 SH   SOLE   1,925 0 0
BLACKROCK MUNIYIELD QLTY FD 3 COM CEF 09254E103 6 400 SH   SOLE   400 0 0
BLACKROCK MUNIYIELD QUALITY CEF 09254F100 11 666 SH   SOLE   666 0 0
BLACKROCK NY MUNI 2018 TERM CEF 09248K108 8 500 SH   SOLE   500 0 0
BLACKROCK RES & COMM STRAT T CEF 09257A108 23 2,990 SH   SOLE   2,989 0 0
BLACKROCK TAX MUNICPAL BD TR CEF 09248X100 1,372 56,275 SH   SOLE   56,275 0 0
BLACKSTONE GSO FLTING RTE FU CEF 09256U105 5 317 SH   SOLE   316 0 0
CALAMOS CONV & HIGH INCOME F CEF 12811P108 51 4,805 SH   SOLE   4,805 0 0
CALAMOS CONV OPP AND INC FD CEF 128117108 5 559 SH   SOLE   559 0 0
CALAMOS STRATEGIC TOTL RETN CEF 128125101 4 437 SH   SOLE   437 0 0
CENTRAL FD CDA LTD CEF 153501101 720 51,814 SH   SOLE   51,813 0 0
COHEN & STEERS INFRASTRUCTUR CEF 19248A109 50 2,350 SH   SOLE   2,350 0 0
COHEN & STEERS REIT & PFD IN CEF 19247X100 41 2,000 SH   SOLE   2,000 0 0
CUSHING MLP TOTAL RETURN FD CEF 231631201 1 68 SH   SOLE   68 0 0
DIVIDEND & INCOME FUND CEF 25538A204 2 220 SH   SOLE   220 0 0
DNP SELECT INCOME FD CEF 23325P104 112 10,509 SH   SOLE   10,509 0 0
DOUBLELINE OPPORTUNISTIC CR CEF 258623107 886 33,100 SH   SOLE   33,100 0 0
DREYFUS STRATEGIC MUN BD FD CEF 26202F107 7 800 SH   SOLE   800 0 0
EATON VANCE ENH EQTY INC FD CEF 278277108 27 2,084 SH   SOLE   2,084 0 0
EATON VANCE FLTG RATE INCOM CEF 278284104 30 2,000 SH   SOLE   2,000 0 0
EATON VANCE FLTING RATE INC CEF 278279104 64 4,775 SH   SOLE   4,775 0 0
EATON VANCE LTD DUR INCOME F CEF 27828H105 13 1,000 SH   SOLE   1,000 0 0
EATON VANCE OH MUNI INCOME T CEF 27826G109 84 5,311 SH   SOLE   5,311 0 0
EATON VANCE SR FLTNG RTE TR CEF 27828Q105 20 1,522 SH   SOLE   1,522 0 0
EATON VANCE TAX ADVT DIV INC CEF 27828G107 35 1,735 SH   SOLE   1,735 0 0
EATON VANCE TX ADV GLB DIV O CEF 27828U106 145 6,814 SH   SOLE   6,813 0 0
EATON VANCE TX ADV GLBL DIV CEF 27828S101 25 1,750 SH   SOLE   1,750 0 0
EATON VANCE TX MGD DIV EQ IN CEF 27828N102 6 605 SH   SOLE   604 0 0
EATON VANCE TX MNG BY WRT OP CEF 27828Y108 195 13,201 SH   SOLE   13,201 0 0
EATON VANCE TXMGD GL BUYWR O CEF 27829C105 875 84,254 SH   SOLE   84,254 0 0
FIFTH STREET FINANCE CORP CEF 31678A103 6 1,150 SH   SOLE   1,150 0 0
FIRST TR ENERGY INCOME & GRW CEF 33738G104 1 47 SH   SOLE   47 0 0
FIRST TR SR FLG RTE INCM FD CEF 33733U108 15 1,205 SH   SOLE   1,204 0 0
FLAHERTY&CRMN PFD SEC INCOM CEF 338478100 229 10,562 SH   SOLE   10,562 0 0
FRANKLIN LTD DURATION INC TR CEF 35472T101 3 250 SH   SOLE   250 0 0
FS INVT CORP CEF 302635107 75 8,261 SH   SOLE   8,260 0 0
GABELLI DIVD & INCOME TR CEF 36242H104 292 15,260 SH   SOLE   15,260 0 0
GABELLI EQUITY TR INC CEF 362397101 102 18,560 SH   SOLE   18,560 0 0
GABELLI GLB SML & MD CP VAL CEF 36249W104 45 4,294 SH   SOLE   4,294 0 0
GABELLI HLTHCARE & WELLNESS CEF 36246K103 13 1,200 SH   SOLE   1,200 0 0
GABELLI MULTIMEDIA TR INC CEF 36239Q109 12 1,706 SH   SOLE   1,706 0 0
GAMCO GLOBAL GOLD NAT RES & CEF 36465A109 4 619 SH   SOLE   618 0 0
GLADSTONE INVT CORP CEF 376546107 10 1,355 SH   SOLE   1,355 0 0
GSV CAP CORP CEF 36191J101 3 646 SH   SOLE   646 0 0
HANCOCK JOHN PFD INCOME FD I CEF 41021P103 7 350 SH   SOLE   350 0 0
HANCOCK JOHN PFD INCOME FD CEF 41013W108 9 399 SH   SOLE   399 0 0
HANCOCK JOHN PREMUIM DIV FD CEF 41013T105 423 24,921 SH   SOLE   24,920 0 0
HANCOCK JOHN TAX-ADV DIV INC CEF 41013V100 209 8,397 SH   SOLE   8,396 0 0
HERCULES CAPITAL INC CEF 427096508 137 11,013 SH   SOLE   11,013 0 0
INVESCO QUALITY MUNI INC TRS CEF 46133G107 3 232 SH   SOLE   232 0 0
INVESCO TR INVT GRADE NY MUN CEF 46131T101 161 9,800 SH   SOLE   9,800 0 0
INVESCO VALUE MUN INCOME TR CEF 46132P108 77 4,337 SH   SOLE   4,336 0 0
IVY HIGH INC OPPORTUNITIES F CEF 465893105 19 1,400 SH   SOLE   1,400 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 20 1,000 SH   SOLE   1,000 0 0
MAIN STREET CAPITAL CORP CEF 56035L104 623 18,954 SH   SOLE   18,954 0 0
MAINSTAY DEFINEDTERM MN OPP CEF 56064K100 269 13,000 SH   SOLE   13,000 0 0
MFS GOVT MKTS INCOME TR CEF 552939100 19 3,500 SH   SOLE   3,500 0 0
MFS INTER INCOME TR CEF 55273C107 16 3,500 SH   SOLE   3,500 0 0
MFS MUN INCOME TR CEF 552738106 8 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY CHINA A SH FD CEF 617468103 1 50 SH   SOLE   50 0 0
NEW AMER HIGH INCOME FD INC CEF 641876800 9 1,055 SH   SOLE   1,055 0 0
NUVEEN AMT-FREE MUN INCOME F CEF 670657105 105 6,983 SH   SOLE   6,982 0 0
NUVEEN DIVERSIFIED DIV INCM CEF 6706EP105 49 4,200 SH   SOLE   4,200 0 0
NUVEEN ENHANCED AMT FREE MUN CEF 67071L106 0 5 SH   SOLE   5 0 0
NUVEEN FLOATING RATE INCOME CEF 67072T108 224 21,626 SH   SOLE   21,625 0 0
NUVEEN GA DIV ADV MUN FD 2 CEF 67072B107 60 4,123 SH   SOLE   4,123 0 0
NUVEEN GLOBAL HIGH INCOME FD CEF 67075G103 8 588 SH   SOLE   588 0 0
NUVEEN INTER DURATION MN TMF CEF 670671106 411 29,000 SH   SOLE   29,000 0 0
NUVEEN MTG OPPORTUNITY TERM CEF 670735109 23 1,000 SH   SOLE   1,000 0 0
NUVEEN MUN 2021 TARGET TERM CEF 670687102 1 89 SH   SOLE   89 0 0
NUVEEN MUN VALUE FD INC CEF 670928100 22 2,010 SH   SOLE   2,010 0 0
NUVEEN N C PREM INCOME MUN F CEF 67060P100 8 545 SH   SOLE   545 0 0
NUVEEN NASDAQ 100 DYNAMIC OV CEF 670699107 4 210 SH   SOLE   210 0 0
NUVEEN NJ DIV ADVANTAGE MUN CEF 67069Y102 30 1,963 SH   SOLE   1,963 0 0
NUVEEN OHIO QUALITY INCOME M CEF 670980101 16 935 SH   SOLE   934 0 0
NUVEEN PREFERRED SECURITIES CEF 67072C105 233 25,228 SH   SOLE   25,227 0 0
NUVEEN REAL ASSET INC & GROW CEF 67074Y105 309 18,269 SH   SOLE   18,269 0 0
PENNANTPARK INVT CORP CEF 708062104 65 9,500 SH   SOLE   9,500 0 0
PIMCO CORPORATE INCOME STRAT CEF 72200U100 29 1,880 SH   SOLE   1,880 0 0
PIMCO HIGH INCOME FD CEF 722014107 1 129 SH   SOLE   129 0 0
PIMCO MUN INCOME FD II CEF 72200W106 35 2,500 SH   SOLE   2,500 0 0
PIMCO STRATEGIC INCOME FD IN CEF 72200X104 3 300 SH   SOLE   300 0 0
PROSPECT CAPITAL CORPORATION CEF 74348T102 371 47,423 SH   SOLE   47,422 0 0
ROYCE VALUE TR INC CEF 780910105 5 430 SH   SOLE   430 0 0
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 790 71,956 SH   SOLE   71,956 0 0
SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 1 100 SH   SOLE   100 0 0
SPROTT PHYSICAL SILVER TR CEF 85207K107 13 1,763 SH   SOLE   1,763 0 0
TEKLA HEALTHCARE INVS CEF 87911J103 27 1,135 SH   SOLE   1,134 0 0
TEKLA HEALTHCARE OPPORTUNIT CEF 879105104 180 10,837 SH   SOLE   10,837 0 0
TEKLA LIFE SCIENCES INVS CEF 87911K100 24 1,395 SH   SOLE   1,395 0 0
TEKLA WORLD HEALTHCARE FD CEF 87911L108 10 690 SH   SOLE   690 0 0
TEMPLETON DRAGON FD INC CEF 88018T101 4 250 SH   SOLE   250 0 0
TEMPLETON EMERG MKTS INCOME CEF 880192109 13 1,273 SH   SOLE   1,273 0 0
TORTOISE ENERGY INDEPENDENC CEF 89148K101 27 1,815 SH   SOLE   1,815 0 0
TRIANGLE CAP CORP CEF 895848109 175 9,021 SH   SOLE   9,020 0 0
VOYA GLBL EQTY DIV & PREM OP CEF 92912T100 13 1,909 SH   SOLE   1,908 0 0
WELLS FARGO GLOBAL DIVIDEND CEF 94987C103 15 2,500 SH   SOLE   2,500 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 32 4,000 SH   SOLE   4,000 0 0
WELLS FARGO MULTI SECTOR INC CEF 94987D101 8 600 SH   SOLE   600 0 0
WESTERN ASSET CLYM INFL OPP CEF 95766R104 0 37 SH   SOLE   36 0 0
CSX CORP Convertible 126408GA5 3 1,000 SH   SOLE   1,000 0 0
AES TR III Convertible Preferred 00808N202 5 100 SH   SOLE   100 0 0
COLONY CAP INC Convertible Preferred 19624R403 70 3,000 SH   SOLE   3,000 0 0
ADVISORSHARES TR ETF 00768Y883 310 29,221 SH   SOLE   29,221 0 0
ALPS ETF TR ETF 00162Q866 176 13,805 SH   SOLE   13,805 0 0
ETF SER SOLUTIONS ETF 26922A305 10 301 SH   SOLE   300 0 0
ALPHACLONE INTERNATIONAL ETF ETF U0201H106 3 174 SH   SOLE   174 0 0
CAMBRIA ETF TR ETF 132061201 1 27 SH   SOLE   27 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 378 4,845 SH   SOLE   4,845 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 549 9,949 SH   SOLE   9,948 0 0
CURRENCYSHARES CDN DLR TR ETF 23129X105 4 46 SH   SOLE   46 0 0
CURRENCYSHARES EURO TR ETF 23130C108 4 35 SH   SOLE   35 0 0
CURRENCYSHARES SWISS FRANC T ETF 23129V109 4 42 SH   SOLE   42 0 0
DEUTSCHE BK AG LDN BRH ETF 25154H558 6 1,250 SH   SOLE   1,250 0 0
POWERSHARES DB CMDTY IDX TRA ETF 73935S105 396 25,819 SH   SOLE   25,819 0 0
DBX ETF TR ETF 233051507 7 234 SH   SOLE   234 0 0
DIREXION SHS ETF TR ETF 25490K570 3 20 SH   SOLE   20 0 0
DIREXION SHS ETF TR ETF 25459W102 29 800 SH   SOLE   800 0 0
DIREXION SHS ETF TR ETF 25459Y207 492 7,876 SH   SOLE   7,875 0 0
EGA EMERGING GLOBAL SHS TR ETF 268461779 3 136 SH   SOLE   136 0 0
DEUTSCHE BK AG LONDON ETF 25153Q658 30 1,600 SH   SOLE   1,600 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 193 2,823 SH   SOLE   2,823 0 0
ETFS PALLADIUM TR ETF 26923A106 43 748 SH   SOLE   748 0 0
ETFS PLATINUM TR ETF 26922V101 54 550 SH   SOLE   550 0 0
UBS AG JERSEY BRH ETF 902641588 139 6,645 SH   SOLE   6,645 0 0
FIDELITY ETF 316188101 259 5,127 SH   SOLE   5,126 0 0
FIDELITY ETF 316188200 1,133 22,227 SH   SOLE   22,227 0 0
FIDELITY ETF 316092204 2,111 69,282 SH   SOLE   69,282 0 0
FIDELITY ETF 316092303 2,161 65,540 SH   SOLE   65,539 0 0
FIDELITY ETF 316092402 3,336 171,945 SH   SOLE   171,944 0 0
FIDELITY ETF 316092501 503 18,271 SH   SOLE   18,271 0 0
FIDELITY ETF 316092600 1,759 52,018 SH   SOLE   52,017 0 0
FIDELITY ETF 316092709 486 16,757 SH   SOLE   16,756 0 0
FIDELITY ETF 316092808 395 12,192 SH   SOLE   12,192 0 0
FIDELITY ETF 316092881 77 2,948 SH   SOLE   2,948 0 0
FIDELITY ETF 316092857 27 1,074 SH   SOLE   1,074 0 0
FIDELITY ETF 316092873 231 7,372 SH   SOLE   7,372 0 0
FIDELITY ETF 316092865 758 22,381 SH   SOLE   22,381 0 0
FIDELITY ETF 316188309 1,733 34,456 SH   SOLE   34,455 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 516 22,563 SH   SOLE   22,562 0 0
SELECT SECTOR SPDR TR ETF 81369Y878 57 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 5 165 SH   SOLE   165 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 247 6,212 SH   SOLE   6,212 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X101 18 519 SH   SOLE   519 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X119 57 1,178 SH   SOLE   1,178 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R605 107 4,775 SH   SOLE   4,775 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 3 148 SH   SOLE   148 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 86 1,195 SH   SOLE   1,195 0 0
FIRST TR STOXX EURO DIV FD ETF 33735T109 29 2,496 SH   SOLE   2,496 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X127 9 602 SH   SOLE   601 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X135 51 2,206 SH   SOLE   2,205 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143 42 709 SH   SOLE   709 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X150 13 488 SH   SOLE   488 0 0
FIRST TR ISE WATER INDEX FD ETF 33733B100 50 1,415 SH   SOLE   1,415 0 0
FIRST TR LRGE CP CORE ALPHA ETF 33734K109 570 12,643 SH   SOLE   12,642 0 0
FIRST TR LRG CP VL ALPHADEX ETF 33735J101 20 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X168 10 315 SH   SOLE   315 0 0
FIRST TR MID CAP CORE ALPHAD ETF 33735B108 33 652 SH   SOLE   651 0 0
FIRST TR MORNINGSTAR DIV LEA ETF 336917109 24 898 SH   SOLE   898 0 0
FIRST TR MULTI CP VAL ALPHA ETF 33733C108 13 315 SH   SOLE   315 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 444 23,339 SH   SOLE   23,338 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D309 4,225 88,539 SH   SOLE   88,539 0 0
FIRST TR SML CP CORE ALPHA F ETF 33734Y109 9 187 SH   SOLE   187 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D408 134 2,806 SH   SOLE   2,806 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X176 16 479 SH   SOLE   479 0 0
FIRST TR US IPO INDEX FD ETF 336920103 13 263 SH   SOLE   262 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X184 9 318 SH   SOLE   317 0 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 251 9,320 SH   SOLE   9,319 0 0
FLEXSHARES TR ETF 33939L753 182 3,318 SH   SOLE   3,318 0 0
GLOBAL X FDS ETF 37950E341 6 250 SH   SOLE   250 0 0
GLOBAL X FDS ETF 37950E549 143 6,870 SH   SOLE   6,869 0 0
GLOBAL X FDS ETF 37950E333 316 23,339 SH   SOLE   23,339 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M415 72 2,800 SH   SOLE   2,800 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M399 72 2,800 SH   SOLE   2,800 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M381 45 1,800 SH   SOLE   1,800 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M654 217 4,331 SH   SOLE   4,330 0 0
RYDEX ETF TRUST ETF 78355W882 248 2,958 SH   SOLE   2,957 0 0
RYDEX ETF TRUST ETF 78355W866 141 2,516 SH   SOLE   2,515 0 0
RYDEX ETF TRUST ETF 78355W106 229 2,850 SH   SOLE   2,849 0 0
RYDEX ETF TRUST ETF 78355W858 346 8,120 SH   SOLE   8,120 0 0
RYDEX ETF TRUST ETF 78355W841 574 3,806 SH   SOLE   3,806 0 0
RYDEX ETF TRUST ETF 78355W833 5 60 SH   SOLE   59 0 0
RYDEX ETF TRUST ETF 78355W825 5 63 SH   SOLE   62 0 0
RYDEX ETF TRUST ETF 78355W817 21 226 SH   SOLE   226 0 0
RYDEX ETF TRUST ETF 78355W304 308 6,040 SH   SOLE   6,040 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383Q507 40 1,336 SH   SOLE   1,335 0 0
RYDEX ETF TRUST ETF 78355W809 309 3,770 SH   SOLE   3,770 0 0
RYDEX ETF TRUST ETF 78355W700 299 5,257 SH   SOLE   5,256 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383Q739 6 277 SH   SOLE   276 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 349 4,864 SH   SOLE   4,863 0 0
HIGHLAND FDS I ETF 430101774 134 7,282 SH   SOLE   7,282 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 645 11,513 SH   SOLE   11,513 0 0
INNOVATOR IBD 50 FUND ETF 004006508 5 250 SH   SOLE   250 0 0
BARCLAYS BANK PLC ETF 06739H743 1 50 SH   SOLE   50 0 0
BARCLAYS BANK PLC ETF 06739H644 3 5,300 SH   SOLE   5,300 0 0
BARCLAYS BK PLC ETF 06742E711 0 9 SH   SOLE   9 0 0
ISHARES TR ETF 464287432 3,959 28,504 SH   SOLE   28,504 0 0
ISHARES TR ETF 46434V407 339 7,323 SH   SOLE   7,323 0 0
ISHARES ETF 464289511 217 3,461 SH   SOLE   3,460 0 0
ISHARES TR ETF 464288646 588 5,540 SH   SOLE   5,540 0 0
ISHARES TR ETF 464287457 1,344 15,749 SH   SOLE   15,748 0 0
ISHARES TR ETF 464288661 49 387 SH   SOLE   387 0 0
ISHARES TR ETF 464287440 1,025 9,073 SH   SOLE   9,072 0 0
ISHARES TR ETF 464288166 4 37 SH   SOLE   37 0 0
ISHARES TR ETF 464287226 2,495 22,155 SH   SOLE   22,155 0 0
ISHARES TR ETF 464288414 486 4,263 SH   SOLE   4,262 0 0
ISHARES TR ETF 46429B333 421 8,232 SH   SOLE   8,232 0 0
ISHARES TR ETF 464287184 20 585 SH   SOLE   585 0 0
ISHARES TR ETF 464287564 38 347 SH   SOLE   347 0 0
ISHARES GOLD TRUST ETF 464285105 130 10,204 SH   SOLE   10,204 0 0
ISHARES ETF 464289479 2,109 31,580 SH   SOLE   31,579 0 0
ISHARES TR ETF 46432F859 791 7,785 SH   SOLE   7,785 0 0
ISHARES TR ETF 46434V621 141 5,169 SH   SOLE   5,169 0 0
ISHARES TR ETF 46429B663 43 528 SH   SOLE   527 0 0
ISHARES TR ETF 46432F842 1,812 34,912 SH   SOLE   34,912 0 0
ISHARES INC ETF 46434G103 137 3,271 SH   SOLE   3,270 0 0
ISHARES TR ETF 464287200 2,202 10,461 SH   SOLE   10,460 0 0
ISHARES TR ETF 46429B267 25 963 SH   SOLE   963 0 0
ISHARES TR ETF 464288620 10 87 SH   SOLE   87 0 0
ISHARES TR ETF 464287671 38 463 SH   SOLE   463 0 0
ISHARES TR ETF 464287663 836 6,229 SH   SOLE   6,229 0 0
ISHARES TR ETF 46434V803 453 18,891 SH   SOLE   18,890 0 0
ISHARES TR ETF 46434V639 45 1,861 SH   SOLE   1,861 0 0
ISHARES TR ETF 46429B689 1,139 17,150 SH   SOLE   17,149 0 0
ISHARES ETF 464286533 831 16,111 SH   SOLE   16,111 0 0
ISHARES ETF 464286525 198 2,597 SH   SOLE   2,597 0 0
ISHARES TR ETF 46429B697 1,821 39,399 SH   SOLE   39,399 0 0
ISHARES TR ETF 46432F396 601 7,870 SH   SOLE   7,870 0 0
ISHARES TR ETF 46432F339 39 595 SH   SOLE   595 0 0
ISHARES ETF 464286319 63 1,886 SH   SOLE   1,886 0 0
ISHARES TR ETF 464287861 586 15,495 SH   SOLE   15,495 0 0
ISHARES TR ETF 46429B655 184 3,628 SH   SOLE   3,628 0 0
ISHARES TR ETF 464288489 0 6 SH   SOLE   6 0 0
ISHARES TR ETF 464288745 5 65 SH   SOLE   65 0 0
ISHARES TR ETF 464288737 9 95 SH   SOLE   94 0 0
ISHARES TR ETF 464287341 44 1,368 SH   SOLE   1,368 0 0
ISHARES TR ETF 464287333 6 135 SH   SOLE   135 0 0
ISHARES TR ETF 464287325 23 227 SH   SOLE   227 0 0
ISHARES TR ETF 464288729 7 100 SH   SOLE   100 0 0
ISHARES TR ETF 464288372 39 968 SH   SOLE   968 0 0
ISHARES TR ETF 464288695 21 420 SH   SOLE   420 0 0
ISHARES TR ETF 464287291 11 115 SH   SOLE   115 0 0
ISHARES TR ETF 464287275 43 688 SH   SOLE   688 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 95 6,096 SH   SOLE   6,096 0 0
ISHARES ETF 464289271 25 900 SH   SOLE   900 0 0
ISHARES TR ETF 464287242 2,755 22,448 SH   SOLE   22,448 0 0
ISHARES TR ETF 464288513 3,853 45,488 SH   SOLE   45,487 0 0
ISHARES TR ETF 464288638 999 8,976 SH   SOLE   8,975 0 0
ISHARES TR ETF 464288612 1,744 15,382 SH   SOLE   15,382 0 0
ISHARES TR ETF 464288448 405 14,150 SH   SOLE   14,149 0 0
ISHARES TR ETF 464288281 895 7,770 SH   SOLE   7,769 0 0
ISHARES TR ETF 464287382 38 750 SH   SOLE   750 0 0
ISHARES TR ETF 464287390 4 154 SH   SOLE   154 0 0
ISHARES TR ETF 464288588 545 4,954 SH   SOLE   4,953 0 0
ISHARES TR ETF 464288869 18 250 SH   SOLE   250 0 0
ISHARES TR ETF 464287119 28 238 SH   SOLE   238 0 0
ISHARES TR ETF 464288208 86 575 SH   SOLE   575 0 0
ISHARES TR ETF 464288307 7 45 SH   SOLE   45 0 0
ISHARES TR ETF 464288703 48 400 SH   SOLE   400 0 0
ISHARES TR ETF 464288539 26 2,500 SH   SOLE   2,500 0 0
ISHARES TR ETF 464288240 2 39 SH   SOLE   39 0 0
ISHARES ETF 464286301 13 714 SH   SOLE   714 0 0
ISHARES ETF 464286400 389 12,891 SH   SOLE   12,891 0 0
ISHARES ETF 464286509 25 1,016 SH   SOLE   1,016 0 0
ISHARES TR ETF 46429B671 58 1,374 SH   SOLE   1,374 0 0
ISHARES TR ETF 464287465 294 5,268 SH   SOLE   5,267 0 0
ISHARES TR ETF 464288885 357 5,458 SH   SOLE   5,458 0 0
ISHARES TR ETF 464288273 559 11,592 SH   SOLE   11,592 0 0
ISHARES TR ETF 464288877 352 8,198 SH   SOLE   8,198 0 0
ISHARES TR ETF 464287234 239 6,947 SH   SOLE   6,946 0 0
ISHARES ETF 464286475 293 7,100 SH   SOLE   7,100 0 0
ISHARES ETF 464286608 8 261 SH   SOLE   261 0 0
ISHARES ETF 464286145 9 362 SH   SOLE   362 0 0
ISHARES ETF 464286335 12 1,000 SH   SOLE   1,000 0 0
ISHARES ETF 464286368 11 1,060 SH   SOLE   1,060 0 0
ISHARES ETF 464286871 2 124 SH   SOLE   124 0 0
ISHARES TR ETF 46429B598 194 6,932 SH   SOLE   6,932 0 0
ISHARES TR ETF 46429B309 18 747 SH   SOLE   747 0 0
ISHARES ETF 464286855 151 13,900 SH   SOLE   13,900 0 0
ISHARES ETF 464286665 2 43 SH   SOLE   43 0 0
ISHARES ETF 464286673 1 87 SH   SOLE   87 0 0
ISHARES ETF 464286772 16 298 SH   SOLE   298 0 0
ISHARES ETF 464286756 1 31 SH   SOLE   31 0 0
ISHARES ETF 464286749 3 88 SH   SOLE   88 0 0
ISHARES TR ETF 46434V548 4 248 SH   SOLE   248 0 0
ISHARES TR ETF 464287556 99 386 SH   SOLE   386 0 0
ISHARES TR ETF 464287374 8 250 SH   SOLE   250 0 0
ISHARES TR ETF 464287549 273 2,484 SH   SOLE   2,483 0 0
ISHARES TR ETF 464287523 13 137 SH   SOLE   137 0 0
ISHARES TR ETF 464287622 146 1,252 SH   SOLE   1,252 0 0
ISHARES TR ETF 464287614 1,731 17,246 SH   SOLE   17,245 0 0
ISHARES TR ETF 464287598 1,640 15,885 SH   SOLE   15,885 0 0
ISHARES TR ETF 464287655 410 3,568 SH   SOLE   3,568 0 0
ISHARES TR ETF 464287648 43 312 SH   SOLE   312 0 0
ISHARES TR ETF 464287630 29 302 SH   SOLE   302 0 0
ISHARES TR ETF 464287689 155 1,252 SH   SOLE   1,252 0 0
ISHARES TR ETF 464287499 576 3,423 SH   SOLE   3,422 0 0
ISHARES TR ETF 464287481 971 10,371 SH   SOLE   10,371 0 0
ISHARES TR ETF 464287473 730 9,822 SH   SOLE   9,822 0 0
ISHARES TR ETF 464287101 583 6,278 SH   SOLE   6,278 0 0
ISHARES TR ETF 464287309 1,953 16,756 SH   SOLE   16,755 0 0
ISHARES TR ETF 464287408 2,442 26,290 SH   SOLE   26,289 0 0
ISHARES TR ETF 464288224 10 1,100 SH   SOLE   1,100 0 0
ISHARES TR ETF 464288174 23 500 SH   SOLE   500 0 0
ISHARES TR ETF 464287606 558 3,301 SH   SOLE   3,300 0 0
ISHARES TR ETF 464287705 395 3,084 SH   SOLE   3,084 0 0
ISHARES TR ETF 464287507 890 5,958 SH   SOLE   5,957 0 0
ISHARES TR ETF 464287804 1,118 9,618 SH   SOLE   9,618 0 0
ISHARES TR ETF 464287887 521 4,061 SH   SOLE   4,061 0 0
ISHARES TR ETF 464287879 208 1,778 SH   SOLE   1,777 0 0
ISHARES TR ETF 464288117 5 50 SH   SOLE   50 0 0
ISHARES TR ETF 464287168 1,900 22,283 SH   SOLE   22,283 0 0
ISHARES U S ETF TR ETF 46431W507 597 11,892 SH   SOLE   11,891 0 0
ISHARES TR ETF 464288679 13 122 SH   SOLE   122 0 0
ISHARES SILVER TRUST ETF 46428Q109 418 23,378 SH   SOLE   23,378 0 0
ISHARES TR ETF 464287176 915 7,843 SH   SOLE   7,842 0 0
ISHARES TR ETF 464288257 115 2,037 SH   SOLE   2,037 0 0
ISHARES TR ETF 464287150 1,719 18,046 SH   SOLE   18,046 0 0
ISHARES ETF 464289867 6 157 SH   SOLE   157 0 0
ISHARES TR ETF 464287192 11 85 SH   SOLE   85 0 0
ISHARES TR ETF 46432F834 105 2,150 SH   SOLE   2,149 0 0
ISHARES TR ETF 464288760 7 60 SH   SOLE   60 0 0
ISHARES TR ETF 464288794 40 1,103 SH   SOLE   1,103 0 0
ISHARES TR ETF 464287812 69 600 SH   SOLE   600 0 0
ISHARES TR ETF 464287580 13 90 SH   SOLE   90 0 0
ISHARES TR ETF 464287796 272 7,088 SH   SOLE   7,087 0 0
ISHARES TR ETF 464287788 285 3,319 SH   SOLE   3,318 0 0
ISHARES TR ETF 464287762 101 682 SH   SOLE   681 0 0
ISHARES TR ETF 464288828 464 3,647 SH   SOLE   3,646 0 0
ISHARES TR ETF 464288752 4 150 SH   SOLE   150 0 0
ISHARES TR ETF 464287754 13 116 SH   SOLE   116 0 0
ISHARES TR ETF 464288851 1 17 SH   SOLE   17 0 0
ISHARES TR ETF 464288836 455 3,148 SH   SOLE   3,148 0 0
ISHARES TR ETF 464288687 3,739 93,745 SH   SOLE   93,745 0 0
ISHARES TR ETF 464287739 397 4,821 SH   SOLE   4,820 0 0
ISHARES TR ETF 464287721 90 851 SH   SOLE   850 0 0
ISHARES TR ETF 464287713 9 271 SH   SOLE   271 0 0
ISHARES TR ETF 464287697 1,016 7,738 SH   SOLE   7,737 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q209 879 17,766 SH   SOLE   17,766 0 0
KRANESHARES TR ETF 500767306 27 800 SH   SOLE   800 0 0
VANECK VECTORS ETF TR ETF 92189F106 848 30,605 SH   SOLE   30,605 0 0
SELECT SECTOR SPDR TR ETF 81369Y100 32 680 SH   SOLE   680 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 141 519 SH   SOLE   519 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R100 5 235 SH   SOLE   235 0 0
FQF TR ETF 351680848 1 31 SH   SOLE   31 0 0
FQF TR ETF 351680855 3 97 SH   SOLE   97 0 0
PIMCO ETF TR ETF 72201R205 587 11,104 SH   SOLE   11,104 0 0
PIMCO ETF TR ETF 72201R304 94 1,348 SH   SOLE   1,348 0 0
PIMCO ETF TR ETF 72201R882 628 4,632 SH   SOLE   4,632 0 0
PIMCO ETF TR ETF 72201R833 129 1,278 SH   SOLE   1,278 0 0
PIMCO ETF TR ETF 72201R783 2 16 SH   SOLE   16 0 0
PIMCO ETF TR ETF 72201R817 38 354 SH   SOLE   354 0 0
PIMCO ETF TR ETF 72201R718 285 2,843 SH   SOLE   2,843 0 0
POWERSHARES ETF TRUST ETF 73935X690 6 167 SH   SOLE   167 0 0
POWERSHARES ETF TR II ETF 73937B407 40 1,256 SH   SOLE   1,255 0 0
POWERSHARES ETF TRUST ETF 73935X286 324 7,174 SH   SOLE   7,173 0 0
POWERSHARES ETF TRUST II ETF 73936Q843 244 11,016 SH   SOLE   11,016 0 0
POWERSHS DB MULTI SECT COMM ETF 73936B408 343 15,543 SH   SOLE   15,543 0 0
POWERSHS DB MULTI SECT COMM ETF 73936B705 13 1,000 SH   SOLE   1,000 0 0
POWERSHS DB US DOLLAR INDEX ETF 73936D107 47 1,900 SH   SOLE   1,900 0 0
POWERSHARES ETF TRUST ETF 73935X393 181 3,105 SH   SOLE   3,104 0 0
POWERSHARES ETF TRUST ETF 73935X369 11 225 SH   SOLE   225 0 0
POWERSHARES ETF TRUST ETF 73935X153 161 3,820 SH   SOLE   3,820 0 0
POWERSHARES ETF TRUST ETF 73935X203 15 200 SH   SOLE   200 0 0
POWERSHARES ETF TRUST ETF 73935X856 24 650 SH   SOLE   650 0 0
POWERSHARES ETF TRUST ETF 73935X609 46 1,475 SH   SOLE   1,475 0 0
POWERSHARES ETF TRUST ETF 73935X799 67 1,052 SH   SOLE   1,052 0 0
POWERSHARES ETF TR II ETF 73936T573 1 45 SH   SOLE   45 0 0
POWERSHARES ETF TR II ETF 73937B837 2 46 SH   SOLE   46 0 0
POWERSHARES ETF TRUST ETF 73935X229 72 3,742 SH   SOLE   3,741 0 0
POWERSHARES ETF TR II ETF 73936T557 4 207 SH   SOLE   207 0 0
POWERSHARES ETF TR II ETF 73936T615 5 480 SH   SOLE   480 0 0
POWERSHARES ETF TRUST ETF 73935X302 4 256 SH   SOLE   256 0 0
POWERSHARES ETF TRUST ETF 73935X716 30 2,126 SH   SOLE   2,126 0 0
POWERSHARES ETF TRUST II ETF 73936Q793 89 4,253 SH   SOLE   4,253 0 0
POWERSHARES ETF TR II ETF 73936T565 90 5,914 SH   SOLE   5,914 0 0
POWERSHARES QQQ TRUST ETF 73935A104 1,939 18,031 SH   SOLE   18,031 0 0
POWERSHARES ETF TR II ETF 73937B654 162 4,232 SH   SOLE   4,231 0 0
POWERSHARES ETF TR II ETF 73937B779 115 2,691 SH   SOLE   2,691 0 0
POWERSHARES ETF TRUST ETF 73935X682 197 7,917 SH   SOLE   7,917 0 0
POWERSHARES ETF TRUST II ETF 73936Q769 86 3,724 SH   SOLE   3,723 0 0
POWERSHARES ETF TR II ETF 73937B597 71 2,860 SH   SOLE   2,860 0 0
POWERSHARES ETF TRUST ETF 73935X575 35 1,500 SH   SOLE   1,500 0 0
POWERSHARES ETF TRUST ETF 73935X500 0 103 SH   SOLE   103 0 0
PROSHARES TR ETF 74348A467 39 712 SH   SOLE   711 0 0
PROSHARES TR ETF 74347R701 2 100 SH   SOLE   100 0 0
PROSHARES TR ETF 74347X849 68 3,240 SH   SOLE   3,240 0 0
PROSHARES TR ETF 74347B425 1,601 40,375 SH   SOLE   40,375 0 0
PROSHARES TR ETF 74347R172 305 3,119 SH   SOLE   3,119 0 0
PROSHARES TR ETF 74347X633 81 1,220 SH   SOLE   1,220 0 0
PROSHARES TR II ETF 74347W601 82 1,814 SH   SOLE   1,814 0 0
PROSHARES TR ETF 74347R404 10 130 SH   SOLE   130 0 0
PROSHARES TR ETF 74347B490 10 200 SH   SOLE   200 0 0
PROSHARES TR ETF 74347X302 11 230 SH   SOLE   230 0 0
PROSHARES TR ETF 74347R214 13 344 SH   SOLE   344 0 0
PROSHARES TR ETF 74347R719 0 0 SH   SOLE   0 0 0
PROSHARES TR ETF 74347X625 79 615 SH   SOLE   615 0 0
PROSHARES TR ETF 74347R842 7 90 SH   SOLE   90 0 0
PROSHARES TR ETF 74347R107 4 60 SH   SOLE   60 0 0
PROSHARES TR ETF 74347X823 661 9,501 SH   SOLE   9,501 0 0
PROSHARES TR ETF 74347X831 622 6,453 SH   SOLE   6,453 0 0
PROSHARES TR ETF 74347X864 658 9,880 SH   SOLE   9,880 0 0
PROSHARES TR ETF 74347X112 0 0 SH   SOLE   0 0 0
PROSHARES TR ETF 74348A418 0 0 SH   SOLE   0 0 0
PROSHARES TR ETF 74348A442 2 77 SH   SOLE   77 0 0
PROSHARES TR ETF 74347B201 45 1,410 SH   SOLE   1,410 0 0
PROSHARES TR II ETF 74347W395 246 3,512 SH   SOLE   3,512 0 0
PROSHARES TR ETF 74348A343 1 31 SH   SOLE   31 0 0
PROSHARES TR ETF 74347B300 9 500 SH   SOLE   500 0 0
PROSHARES TR II ETF 74347W114 107 3,369 SH   SOLE   3,369 0 0
PROSHARES TR ETF 74347B730 2 39 SH   SOLE   39 0 0
FQF TR ETF 351680707 42 1,798 SH   SOLE   1,798 0 0
RECON CAP SER TR ETF 75623U102 130 5,998 SH   SOLE   5,998 0 0
RYDEX ETF TRUST ETF 78355W874 619 4,796 SH   SOLE   4,796 0 0
SCHWAB STRATEGIC TR ETF 808524706 5 213 SH   SOLE   213 0 0
SCHWAB STRATEGIC TR ETF 808524607 36 669 SH   SOLE   669 0 0
SCHWAB STRATEGIC TR ETF 808524771 0 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR ETF 808524854 20 356 SH   SOLE   356 0 0
SCHWAB STRATEGIC TR ETF 808524805 9 324 SH   SOLE   324 0 0
SCHWAB STRATEGIC TR ETF 808524888 0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR ETF 808524862 6 126 SH   SOLE   126 0 0
SCHWAB STRATEGIC TR ETF 808524201 76 1,523 SH   SOLE   1,523 0 0
SCHWAB STRATEGIC TR ETF 808524102 33 659 SH   SOLE   658 0 0
SCHWAB STRATEGIC TR ETF 808524300 110 2,093 SH   SOLE   2,092 0 0
SCHWAB STRATEGIC TR ETF 808524409 0 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR ETF 808524847 42 958 SH   SOLE   957 0 0
SCHWAB STRATEGIC TR ETF 808524870 199 3,524 SH   SOLE   3,524 0 0
SCHWAB STRATEGIC TR ETF 808524839 28 521 SH   SOLE   521 0 0
SCHWAB STRATEGIC TR ETF 808524797 45 1,075 SH   SOLE   1,075 0 0
SCHWAB STRATEGIC TR ETF 808524508 35 831 SH   SOLE   830 0 0
SPDR SERIES TRUST ETF 78464A516 1 14 SH   SOLE   14 0 0
SPDR SERIES TRUST ETF 78464A359 68 1,547 SH   SOLE   1,547 0 0
SPDR SERIES TRUST ETF 78464A417 266 7,463 SH   SOLE   7,463 0 0
SPDR SERIES TRUST ETF 78464A375 875 25,080 SH   SOLE   25,080 0 0
SPDR SERIES TRUST ETF 78464A672 72 1,173 SH   SOLE   1,173 0 0
SPDR SER TR ETF 78468R200 30 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST ETF 78464A664 2 24 SH   SOLE   24 0 0
SPDR SER TR ETF 78468R408 3,231 119,723 SH   SOLE   119,723 0 0
SSGA ACTIVE ETF TR ETF 78467V608 176 3,771 SH   SOLE   3,771 0 0
SPDR SERIES TRUST ETF 78464A490 62 1,132 SH   SOLE   1,132 0 0
SSGA ACTIVE ETF TR ETF 78467V848 573 11,469 SH   SOLE   11,469 0 0
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 1,047 5,849 SH   SOLE   5,848 0 0
SPDR INDEX SHS FDS ETF 78463X863 33 807 SH   SOLE   807 0 0
SPDR GOLD TRUST ETF 78463V107 880 6,957 SH   SOLE   6,957 0 0
SPDR INDEX SHS FDS ETF 78463X202 38 1,233 SH   SOLE   1,233 0 0
SPDR INDEX SHS FDS ETF 78463X103 2 83 SH   SOLE   83 0 0
SPDR SERIES TRUST ETF 78464A102 11 206 SH   SOLE   205 0 0
SPDR INDEX SHS FDS ETF 78463X848 1 18 SH   SOLE   18 0 0
SPDR SER TR ETF 78468R721 10 199 SH   SOLE   199 0 0
SPDR SER TR ETF 78468R739 3 61 SH   SOLE   61 0 0
SPDR SER TR ETF 78468R853 490 7,291 SH   SOLE   7,291 0 0
SPDR SERIES TRUST ETF 78464A821 342 2,776 SH   SOLE   2,776 0 0
SPDR SERIES TRUST ETF 78464A839 4 50 SH   SOLE   50 0 0
SPDR SERIES TRUST ETF 78464A409 69 680 SH   SOLE   680 0 0
SPDR S&P 500 ETF TR ETF 78462F103 4,786 22,849 SH   SOLE   22,849 0 0
SPDR SERIES TRUST ETF 78464A201 7 42 SH   SOLE   42 0 0
SPDR SERIES TRUST ETF 78464A300 91 906 SH   SOLE   906 0 0
SPDR SERIES TRUST ETF 78464A631 16 292 SH   SOLE   292 0 0
SPDR SERIES TRUST ETF 78464A870 3 60 SH   SOLE   60 0 0
SPDR INDEX SHS FDS ETF 78463X400 69 992 SH   SOLE   992 0 0
SPDR SERIES TRUST ETF 78464A763 316 3,769 SH   SOLE   3,769 0 0
SPDR INDEX SHS FDS ETF 78463X756 368 9,355 SH   SOLE   9,355 0 0
SPDR SERIES TRUST ETF 78464A888 269 8,006 SH   SOLE   8,005 0 0
SPDR INDEX SHS FDS ETF 78463X871 35 1,190 SH   SOLE   1,190 0 0
SPDR SERIES TRUST ETF 78464A748 5 275 SH   SOLE   275 0 0
SPDR SERIES TRUST ETF 78464A730 1 18 SH   SOLE   18 0 0
SPDR SERIES TRUST ETF 78464A722 77 1,847 SH   SOLE   1,847 0 0
SPDR SERIES TRUST ETF 78464A698 265 6,900 SH   SOLE   6,900 0 0
SPDR SERIES TRUST ETF 78464A714 2 42 SH   SOLE   42 0 0
SPDR SERIES TRUST ETF 78464A862 40 900 SH   SOLE   900 0 0
SPDR SERIES TRUST ETF 78464A532 61 1,400 SH   SOLE   1,400 0 0
SPDR SERIES TRUST ETF 78464A292 10 225 SH   SOLE   225 0 0
ALPS ETF TR ETF 00162Q643 128 4,912 SH   SOLE   4,912 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 100 2,312 SH   SOLE   2,311 0 0
ADVISORSHARES TR ETF 00768Y818 1 10 SH   SOLE   10 0 0
ALPS ETF TR ETF 00162Q734 129 6,620 SH   SOLE   6,620 0 0
UNITED STS 12 MONTH NAT GAS ETF 91288X109 3 260 SH   SOLE   260 0 0
UNITED STATES NATL GAS FUND ETF 912318201 0 50 SH   SOLE   50 0 0
UNITED STATES OIL FUND LP ETF 91232N108 8 688 SH   SOLE   688 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 616 11,738 SH   SOLE   11,738 0 0
VANECK VECTORS ETF TR ETF 92189F700 105 2,185 SH   SOLE   2,185 0 0
VANECK VECTORS ETF TR ETF 92189F460 4 150 SH   SOLE   150 0 0
VANECK VECTORS ETF TR ETF 92189F494 263 13,963 SH   SOLE   13,963 0 0
VANECK VECTORS ETF TR ETF 92189F791 9 212 SH   SOLE   211 0 0
VANECK VECTORS ETF TR ETF 92189F692 45 762 SH   SOLE   762 0 0
VANECK VECTORS ETF TR ETF 92189F429 72 3,456 SH   SOLE   3,456 0 0
VANECK VECTORS ETF TR ETF 92189F403 10 575 SH   SOLE   575 0 0
VANECK VECTORS ETF TR ETF 92189F387 20 786 SH   SOLE   786 0 0
VANECK VECTORS ETF TR ETF 92189F817 166 11,321 SH   SOLE   11,321 0 0
VANGUARD WORLD FDS ETF 92204A108 43 350 SH   SOLE   350 0 0
VANGUARD WORLD FDS ETF 92204A207 347 2,456 SH   SOLE   2,456 0 0
VANGUARD SPECIALIZED PORTFOL ETF 921908844 713 8,568 SH   SOLE   8,567 0 0
VANGUARD WORLD FDS ETF 92204A306 211 2,223 SH   SOLE   2,223 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 56 1,193 SH   SOLE   1,193 0 0
VANGUARD INDEX FDS ETF 922908652 24 277 SH   SOLE   277 0 0
VANGUARD WORLD FDS ETF 92204A405 11 235 SH   SOLE   235 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 45 1,061 SH   SOLE   1,061 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 696 7,477 SH   SOLE   7,476 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 1,878 53,122 SH   SOLE   53,122 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 1,502 42,627 SH   SOLE   42,626 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866 7 119 SH   SOLE   118 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042676 27 505 SH   SOLE   505 0 0
VANGUARD INDEX FDS ETF 922908736 1,083 10,101 SH   SOLE   10,100 0 0
VANGUARD WORLD FDS ETF 92204A504 413 3,163 SH   SOLE   3,163 0 0
VANGUARD WHITEHALL FDS INC ETF 921946406 1,210 16,927 SH   SOLE   16,927 0 0
VANGUARD WORLD FDS ETF 92204A603 14 132 SH   SOLE   132 0 0
VANGUARD WORLD FDS ETF 92204A702 318 2,967 SH   SOLE   2,967 0 0
VANGUARD BD INDEX FD INC ETF 921937819 112 1,268 SH   SOLE   1,268 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 23 253 SH   SOLE   253 0 0
VANGUARD INDEX FDS ETF 922908637 174 1,816 SH   SOLE   1,816 0 0
VANGUARD BD INDEX FD INC ETF 921937793 69 703 SH   SOLE   703 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C813 179 1,892 SH   SOLE   1,892 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C847 3 41 SH   SOLE   41 0 0
VANGUARD WORLD FDS ETF 92204A801 2 24 SH   SOLE   24 0 0
VANGUARD WORLD FD ETF 921910840 92 1,491 SH   SOLE   1,491 0 0
VANGUARD INDEX FDS ETF 922908538 110 1,075 SH   SOLE   1,075 0 0
VANGUARD INDEX FDS ETF 922908629 230 1,858 SH   SOLE   1,857 0 0
VANGUARD INDEX FDS ETF 922908512 134 1,500 SH   SOLE   1,500 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 91 1,685 SH   SOLE   1,685 0 0
VANGUARD INDEX FDS ETF 922908553 886 9,987 SH   SOLE   9,986 0 0
VANGUARD INDEX FDS ETF 922908363 2,716 14,132 SH   SOLE   14,132 0 0
VANGUARD ADMIRAL FDS INC ETF 921932505 378 3,612 SH   SOLE   3,612 0 0
VANGUARD BD INDEX FD INC ETF 921937827 2,100 25,907 SH   SOLE   25,907 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 36 440 SH   SOLE   440 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 52 840 SH   SOLE   840 0 0
VANGUARD MALVERN FDS ETF 922020805 285 5,750 SH   SOLE   5,750 0 0
VANGUARD INDEX FDS ETF 922908751 875 7,565 SH   SOLE   7,565 0 0
VANGUARD INDEX FDS ETF 922908595 194 1,568 SH   SOLE   1,568 0 0
VANGUARD INDEX FDS ETF 922908611 350 3,324 SH   SOLE   3,324 0 0
VANGUARD MUN BD FD INC ETF 922907746 495 9,400 SH   SOLE   9,400 0 0
VANGUARD WORLD FDS ETF 92204A884 15 151 SH   SOLE   151 0 0
VANGUARD BD INDEX FD INC ETF 921937835 1,656 19,650 SH   SOLE   19,650 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 854 15,332 SH   SOLE   15,331 0 0
VANGUARD STAR FD ETF 921909768 454 10,206 SH   SOLE   10,206 0 0
VANGUARD INDEX FDS ETF 922908769 568 5,304 SH   SOLE   5,303 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 136 2,340 SH   SOLE   2,340 0 0
VANGUARD WORLD FDS ETF 92204A876 11 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS ETF 922908744 894 10,522 SH   SOLE   10,522 0 0
CREDIT SUISSE AG NASSAU BRH ETF 22539T597 0 2 SH   SOLE   2 0 0
CREDIT SUISSE AG NASSAU BRH ETF 22539T423 0 1 SH   SOLE   1 0 0
WISDOMTREE TR ETF 97717W471 157 5,956 SH   SOLE   5,956 0 0
WISDOMTREE TR ETF 97717W315 4 100 SH   SOLE   100 0 0
WISDOMTREE TR ETF 97717X701 727 14,383 SH   SOLE   14,382 0 0
WISDOMTREE TR ETF 97717W869 558 10,942 SH   SOLE   10,942 0 0
WISDOMTREE TR ETF 97717W448 24 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR ETF 97717W208 761 11,404 SH   SOLE   11,404 0 0
WISDOMTREE TR ETF 97717W786 5 120 SH   SOLE   120 0 0
WISDOMTREE TR ETF 97717W703 32 717 SH   SOLE   717 0 0
WISDOMTREE TR ETF 97717W794 0 0 SH   SOLE   0 0 0
WISDOMTREE TR ETF 97717W851 532 13,724 SH   SOLE   13,724 0 0
WISDOMTREE TR ETF 97717W836 7 125 SH   SOLE   125 0 0
WISDOMTREE TR ETF 97717W125 31 720 SH   SOLE   720 0 0
WISDOMTREE TR ETF 97717W505 188 2,100 SH   SOLE   2,100 0 0
WISDOMTREE TR ETF 97717W604 86 1,202 SH   SOLE   1,201 0 0
ALLIANCE RES PARTNER L P MLP 01877R108 3 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN HOLDING LP MLP 01881G106 7 300 SH   SOLE   300 0 0
AMERIGAS PARTNERS L P UNIT L P INT MLP 030975106 17 355 SH   SOLE   355 0 0
APOLLO GLOBAL MGMT LLC CL A SHS MLP 037612306 121 8,000 SH   SOLE   8,000 0 0
ARCHROCK PARTNERS L P MLP 03957U100 1 100 SH   SOLE   100 0 0
BLACKSTONE GROUP L P MLP 09253U108 609 24,806 SH   SOLE   24,806 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER MLP 096627104 36 2,050 SH   SOLE   2,050 0 0
BROOKFIELD INFRAST PARTNERS MLP G16252101 51 1,135 SH   SOLE   1,135 0 0
BUCKEYE PARTNERS L P MLP 118230101 35 500 SH   SOLE   500 0 0
CARLYLE GROUP L P MLP 14309L102 211 12,994 SH   SOLE   12,993 0 0
CHENIERE ENERGY PARTNERS LP MLP 16411Q101 4 130 SH   SOLE   130 0 0
CINER RES LP MLP 172464109 104 3,716 SH   SOLE   3,715 0 0
COLUMBIA PIPELINE PARTNERS L MLP 198281107 13 835 SH   SOLE   835 0 0
CVR PARTNERS LP MLP 126633106 2 258 SH   SOLE   257 0 0
CVR REFNG LP MLP 12663P107 5 700 SH   SOLE   700 0 0
DCP MIDSTREAM PARTNERS LP MLP 23311P100 7 200 SH   SOLE   200 0 0
DYNAGAS LNG PARTNERS LP MLP Y2188B108 7 500 SH   SOLE   500 0 0
ELLINGTON FINANCIAL LLC MLP 288522303 2 109 SH   SOLE   109 0 0
ENBRIDGE ENERGY PARTNERS L P MLP 29250R106 49 2,115 SH   SOLE   2,115 0 0
ENERGY TRANSFER EQUITY L P MLP 29273V100 114 7,966 SH   SOLE   7,966 0 0
ENERGY TRANSFER PRTNRS L P MLP 29273R109 369 9,688 SH   SOLE   9,688 0 0
ENTERPRISE PRODS PARTNERS L MLP 293792107 917 31,333 SH   SOLE   31,333 0 0
EQT MIDSTREAM PARTNERS LP MLP 26885B100 35 440 SH   SOLE   440 0 0
FERRELLGAS PARTNERS L.P. MLP 315293100 11 608 SH   SOLE   607 0 0
FORTRESS INVESTMENT GROUP LL MLP 34958B106 1 136 SH   SOLE   136 0 0
GENESIS ENERGY L P MLP 371927104 52 1,350 SH   SOLE   1,350 0 0
GOLAR LNG PARTNERS LP MLP Y2745C102 4 235 SH   SOLE   234 0 0
ICAHN ENTERPRISES LP MLP 451100101 402 7,438 SH   SOLE   7,438 0 0
KKR & CO L P DEL MLP 48248M102 71 5,750 SH   SOLE   5,750 0 0
LEGACY RESVS LP MLP 524707304 1 500 SH   SOLE   500 0 0
LINN ENERGY LLC MLP 536020100 1 5,700 SH   SOLE   5,700 0 0
MAGELLAN MIDSTREAM PRTNRS LP MLP 559080106 584 7,684 SH   SOLE   7,683 0 0
MEMORIAL PRODTN PARTNERS LP MLP 586048100 10 5,247 SH   SOLE   5,247 0 0
MID CON ENERGY PARTNERS LP MLP 59560V109 1 400 SH   SOLE   400 0 0
MIDCOAST ENERGY PARTNERS L P MLP 59564N103 20 2,400 SH   SOLE   2,400 0 0
MPLX LP MLP 55336V100 110 3,282 SH   SOLE   3,282 0 0
NAVIOS MARITIME MIDSTREAM LP MLP Y62134104 3 223 SH   SOLE   223 0 0
NAVIOS MARITIME PARTNERS L P MLP Y62267102 18 14,000 SH   SOLE   14,000 0 0
NUSTAR ENERGY LP MLP 67058H102 20 402 SH   SOLE   401 0 0
OAKTREE CAP GROUP LLC MLP 674001201 449 10,024 SH   SOLE   10,024 0 0
ONEOK PARTNERS LP MLP 68268N103 96 2,400 SH   SOLE   2,400 0 0
PLAINS ALL AMERN PIPELINE L MLP 726503105 87 3,160 SH   SOLE   3,160 0 0
SPECTRA ENERGY PARTNERS LP MLP 84756N109 448 9,500 SH   SOLE   9,500 0 0
STAR GAS PARTNERS L P MLP 85512C105 22 2,530 SH   SOLE   2,529 0 0
SUBURBAN PROPANE PARTNERS L MLP 864482104 12 347 SH   SOLE   346 0 0
SUNOCO LOGISTICS PRTNRS L P MLP 86764L108 76 2,646 SH   SOLE   2,646 0 0
SUNOCO LP MLP 86765K109 30 1,000 SH   SOLE   1,000 0 0
TC PIPELINES LP MLP 87233Q108 50 879 SH   SOLE   879 0 0
TERRA NITROGEN CO L P MLP 881005201 188 1,797 SH   SOLE   1,796 0 0
WESTERN GAS PARTNERS LP MLP 958254104 58 1,150 SH   SOLE   1,150 0 0
WESTMORELAND RESOURCE PARTNE MLP 96108P103 1 209 SH   SOLE   209 0 0
WILLIAMS PARTNERS L P NEW MLP 96949L105 33 952 SH   SOLE   952 0 0
DIGITAL RLTY TR INC Preferred 253868863 261 9,813 SH   SOLE   9,813 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 7 124 SH   SOLE   124 0 0
AMERICAN CAP MTG INVT CORP REIT 02504A104 4 265 SH   SOLE   265 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 46 2,326 SH   SOLE   2,326 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 434 3,819 SH   SOLE   3,818 0 0
ANNALY CAP MGMT INC COM REIT 035710409 73 6,578 SH   SOLE   6,577 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 40 2,000 SH   SOLE   2,000 0 0
BLACKSTONE MTG TR INC REIT 09257W100 247 8,916 SH   SOLE   8,915 0 0
CARE CAP PPTYS INC REIT 141624106 16 612 SH   SOLE   612 0 0
CBL & ASSOC PPTYS INC REIT 124830100 8 875 SH   SOLE   875 0 0
CHIMERA INVT CORP REIT 16934Q208 365 23,227 SH   SOLE   23,226 0 0
COLUMBIA PPTY TR INC REIT 198287203 40 1,876 SH   SOLE   1,875 0 0
COMMUNICATIONS SALES&LEAS IN REIT 20341J104 244 8,436 SH   SOLE   8,436 0 0
CORPORATE OFFICE PPTYS TR REIT 22002T108 5 166 SH   SOLE   166 0 0
CORRECTIONS CORP AMER NEW REIT 22025Y407 8 221 SH   SOLE   221 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 14 142 SH   SOLE   142 0 0
CYRUSONE INC REIT 23283R100 9 169 SH   SOLE   169 0 0
DDR CORP REIT 23317H102 0 25 SH   SOLE   25 0 0
DIGITAL RLTY TR INC REIT 253868103 31 286 SH   SOLE   286 0 0
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 5 100 SH   SOLE   100 0 0
EQUINIX INC REIT 29444U700 486 1,254 SH   SOLE   1,253 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109 0 2 SH   SOLE   2 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 6 170 SH   SOLE   170 0 0
GEO GROUP INC NEW REIT 36162J106 700 20,476 SH   SOLE   20,476 0 0
GETTY RLTY CORP NEW REIT 374297109 0 5 SH   SOLE   5 0 0
GOVERNMENT PPTYS INCOME TR REIT 38376A103 5 204 SH   SOLE   204 0 0
GRAMERCY PPTY TR REIT 385002100 6 615 SH   SOLE   615 0 0
GREAT AJAX CORP REIT 38983D300 7 500 SH   SOLE   500 0 0
HCP INC REIT 40414L109 150 4,252 SH   SOLE   4,252 0 0
HEALTHCARE TR AMER INC REIT 42225P501 49 1,503 SH   SOLE   1,502 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 2 100 SH   SOLE   100 0 0
INVESCO MORTGAGE CAPITAL INC REIT 46131B100 98 7,150 SH   SOLE   7,150 0 0
IRON MTN INC NEW REIT 46284V101 59 1,478 SH   SOLE   1,477 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 20 300 SH   SOLE   300 0 0
LIBERTY PPTY TR REIT 531172104 1 32 SH   SOLE   32 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 188 12,337 SH   SOLE   12,336 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 4 37 SH   SOLE   37 0 0
NATIONAL HEALTH INVS INC REIT 63633D104 25 335 SH   SOLE   335 0 0
NATIONAL RETAIL PPTYS INC REIT 637417106 20 390 SH   SOLE   390 0 0
NEW RESIDENTIAL INVT CORP REIT 64828T201 7 500 SH   SOLE   500 0 0
NORTHSTAR RLTY FIN CORP REIT 66704R803 11 920 SH   SOLE   920 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 111 3,269 SH   SOLE   3,269 0 0
ORCHID IS CAP INC REIT 68571X103 49 4,810 SH   SOLE   4,810 0 0
OUTFRONT MEDIA INC REIT 69007J106 121 4,986 SH   SOLE   4,986 0 0
PENNYMAC MTG INVT TR REIT 70931T103 12 746 SH   SOLE   746 0 0
PIEDMONT OFFICE REALTY TR IN REIT 720190206 80 3,734 SH   SOLE   3,734 0 0
POTLATCH CORP NEW REIT 737630103 24 700 SH   SOLE   700 0 0
PROLOGIS INC REIT 74340W103 4 73 SH   SOLE   73 0 0
PUBLIC STORAGE REIT 74460D109 76 297 SH   SOLE   297 0 0
RAYONIER INC REIT 754907103 37 1,393 SH   SOLE   1,393 0 0
REALTY INCOME CORP REIT 756109104 14 202 SH   SOLE   202 0 0
RETAIL PPTYS AMER INC REIT 76131V202 24 1,410 SH   SOLE   1,409 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 13 266 SH   SOLE   266 0 0
SELECT INCOME REIT REIT 81618T100 65 2,500 SH   SOLE   2,500 0 0
SILVER BAY RLTY TR CORP REIT 82735Q102 1 35 SH   SOLE   35 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 14 65 SH   SOLE   65 0 0
STAG INDL INC REIT 85254J102 150 6,294 SH   SOLE   6,294 0 0
STARWOOD PPTY TR INC REIT 85571B105 432 20,858 SH   SOLE   20,858 0 0
SUN CMNTYS INC REIT 866674104 3 40 SH   SOLE   40 0 0
TWO HBRS INVT CORP REIT 90187B101 8 886 SH   SOLE   886 0 0
VENTAS INC REIT 92276F100 721 9,896 SH   SOLE   9,896 0 0
VEREIT INC REIT 92339V100 10 1,010 SH   SOLE   1,010 0 0
VORNADO RLTY TR REIT 929042109 30 303 SH   SOLE   303 0 0
W P CAREY INC REIT 92936U109 997 14,360 SH   SOLE   14,360 0 0
WELLTOWER INC REIT 95040Q104 71 934 SH   SOLE   934 0 0
WEYERHAEUSER CO REIT 962166104 608 20,407 SH   SOLE   20,407 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 10 625 SH   SOLE   625 0 0
3-D SYS CORP DEL Stock 88554D205 281 20,538 SH   SOLE   20,538 0 0
3M CO Stock 88579Y101 1,225 6,993 SH   SOLE   6,993 0 0
AAC HLDGS INC COM Stock 000307108 0 12 SH   SOLE   12 0 0
AAR CORP COM Stock 000361105 0 2 SH   SOLE   2 0 0
ABBOTT LABS COM Stock 002824100 195 4,957 SH   SOLE   4,957 0 0
ABBVIE INC Stock 00287Y109 231 3,735 SH   SOLE   3,735 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 3 173 SH   SOLE   173 0 0
ABRAXAS PETE CORP COM Stock 003830106 1 1,000 SH   SOLE   1,000 0 0
ACACIA RESH CORP ACACIA TCH COM Stock 003881307 0 7 SH   SOLE   7 0 0
ACADIA HEALTHCARE COMPANY IN Stock 00404A109 2 38 SH   SOLE   38 0 0
ACCENTURE PLC IRELAND Stock G1151C101 1,587 14,012 SH   SOLE   14,012 0 0
ACCO BRANDS CORP Stock 00081T108 7 688 SH   SOLE   688 0 0
ACCURAY INC COM Stock 004397105 114 21,900 SH   SOLE   21,900 0 0
ACETO CORP COM Stock 004446100 3 121 SH   SOLE   121 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 117 2,958 SH   SOLE   2,958 0 0
ACTUA CORP COM Stock 005094107 0 5 SH   SOLE   5 0 0
ACUITY BRANDS INC Stock 00508Y102 1,122 4,526 SH   SOLE   4,526 0 0
ADEPTUS HEALTH INC CL A Stock 006855100 2 34 SH   SOLE   34 0 0
ADOBE SYS INC Stock 00724F101 118 1,237 SH   SOLE   1,237 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 2 15 SH   SOLE   15 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 4 700 SH   SOLE   700 0 0
ADVANTAGE OIL & GAS LTD Stock 00765F101 11 2,000 SH   SOLE   2,000 0 0
AECOM Stock 00766T100 1 41 SH   SOLE   41 0 0
AES CORP Stock 00130H105 6 462 SH   SOLE   462 0 0
AETNA INC NEW Stock 00817Y108 63 513 SH   SOLE   512 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 49 349 SH   SOLE   349 0 0
AFLAC INC COM Stock 001055102 850 11,774 SH   SOLE   11,774 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 2 51 SH   SOLE   51 0 0
AGL RES INC COM Stock 001204106 131 1,991 SH   SOLE   1,991 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 0 3 SH   SOLE   3 0 0
AIR LEASE CORP Stock 00912X302 684 25,546 SH   SOLE   25,546 0 0
AIR METHODS CORP COM PAR $.06 Stock 009128307 5 150 SH   SOLE   150 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 157 1,104 SH   SOLE   1,104 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 102 1,825 SH   SOLE   1,825 0 0
ALASKA AIR GROUP INC COM Stock 11659109 1 20 SH   SOLE   20 0 0
ALCOA INC COM Stock 13817101 30 3,209 SH   SOLE   3,209 0 0
ALERE INC Stock 01449J105 17 402 SH   SOLE   402 0 0
ALEXION PHARMACEUTICALS INC COM Stock 15351109 10 86 SH   SOLE   86 0 0
ALIGN TECHNOLOGY INC COM Stock 16255101 3 33 SH   SOLE   33 0 0
ALKERMES PLC Stock G01767105 2 49 SH   SOLE   49 0 0
ALLEGHANY CORP DEL COM Stock 17175100 4 7 SH   SOLE   7 0 0
ALLEGIANT TRAVEL CO Stock 01748X102 40 267 SH   SOLE   267 0 0
ALLEGION PUB LTD CO Stock G0176J109 10 146 SH   SOLE   146 0 0
ALLERGAN PLC Stock G0177J108 345 1,492 SH   SOLE   1,492 0 0
ALLETE INC COM NEW Stock 18522300 4 67 SH   SOLE   67 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 18581108 12 59 SH   SOLE   59 0 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW Stock 18680306 1 80 SH   SOLE   80 0 0
ALLISON TRANSMISSION HLDGS I Stock 01973R101 7 256 SH   SOLE   256 0 0
ALLSCRIPTS HEALTHCARE SOLUTN Stock 01988P108 20 1,611 SH   SOLE   1,611 0 0
ALLSTATE CORP Stock 20002101 173 2,473 SH   SOLE   2,472 0 0
ALLY FINL INC Stock 02005N100 40 2,352 SH   SOLE   2,352 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 1 10 SH   SOLE   10 0 0
ALPHABET INC Stock 02079K107 1,056 1,526 SH   SOLE   1,526 0 0
ALTRIA GROUP INC Stock 02209S103 2,972 43,093 SH   SOLE   43,093 0 0
AMAZON COM INC COM Stock 23135106 6,194 8,655 SH   SOLE   8,655 0 0
AMBARELLA INC Stock G037AX101 16 315 SH   SOLE   315 0 0
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