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
ALTRA HLDGS INC SR NT CONV 2.750% 03/01/31 B/EDTD 03/07/11 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 92699136 Corporate Bond/Note Convertible Domestic 02208RAE6 7 7,000 SH   SOLE 0 0 0 0
ARES CAP CORP SR CONV NT 5.750% 02/01/16 B/EDTD 01/25/11 ALLOCATED ORDER Exec Brk GSCO YLD 2.365 TO MAT Corporate Bond/Note Convertible Domestic 04010LAB9 1 1,000 SH   SOLE 0 0 0 0
BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/EDTD 07/29/11 0188 TD AMERITRADE CLEARING; INC. A/C 912977025 Corporate Bond/Note Convertible Domestic 05541TAD3 10 10,000 SH   SOLE 0 0 0 0
CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/EDTD 08/03/11 Exec Brk JPMS YLD -.339 TO MAT AVERAGE UNIT PR Corporate Bond/Note Convertible Domestic 16115QAC4 1 1,000 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY - CONT CV SR NTS Corporate Bond/Note Convertible Domestic 165167BZ9 3 3,000 SH   SOLE 0 0 0 0
CIENA CORP(SR) - CV SR NTS Corporate Bond/Note Convertible Domestic 171779AE1 2 2,000 SH   SOLE 0 0 0 0
COBALT INTL ENERGY INC SR NT CONV 2.625% 12/01/19 B/EDTD 12/17/12 Exec Brk JEFF YLD .974 TO MAT AVERAGE UNIT P Corporate Bond/Note Convertible Domestic 19075FAA4 1 2,000 SH   SOLE 0 0 0 0
DEVELOPERS DIVERSIFIED RLTY CORP SR NT CONV FIXED RT 1.750% 11/15/40 B/EDTD 11/05/10 CLB PUT0221 UBS FINANC Corporate Bond/Note Convertible Domestic 251591AX1 1 1,000 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC 0.000% 03/28/16 B/EDTD 03/25/11 0188 TD AMERITRADE CLEARING; INC. A/C 926991368 Corporate Note Non-Convertible Domestic 38143UTC5 52 33,000 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC EXCHANGEABLE NTSLK TO APPLE INC 0.000% 01/24/20 B/EDTD 01/25/13 CLB 0188 TD AMERITRADE CLEARI Corporate Note Non-Convertible Domestic 38141GMG6 57 46,000 SH   SOLE 0 0 0 0
HOLOGIC INC SR NT CONV 2.000% 12/15/37 B/EDTD 11/23/10 CLB PUT0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 436440AB7 3 2,000 SH   SOLE 0 0 0 0
INTEL CORP JR SUB DEB CONV 2.950% 12/15/35 B/EDTD 12/16/05 CLB Corporate Bond/Note Convertible Domestic 458140AD2 97 80,000 SH   SOLE 0 0 0 0
INTEL CORP JR SUB DEB CONV144A 3.250% 08/01/39 B/EDTD 07/29/09 CLB Corporate Bond/Note Convertible Domestic 458140AF7 29 19,000 SH   SOLE 0 0 0 0
IXIA SR NT CONV 3.000% 12/15/15 B/EDTD 12/07/10 Exec Brk MLCO YLD -2.792 TO MAT AVERAGE UNIT PRICE TRA Corporate Bond/Note Convertible Domestic 45071RAB5 18 18,000 SH   SOLE 0 0 0 0
JEFFERIES GROUP INC NEW SR DEB CONV 3.875% 11/01/29 B/EDTD 10/26/09 CLB PUT0221 UBS FINANCIAL SERVICES INC. A/C MR0 Corporate Bond/Note Convertible Domestic 472319AG7 1 1,000 SH   SOLE 0 0 0 0
KB HOME SR NT CONV 1.375% 02/01/19 B/EDTD 01/29/13 CLB 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 48666KAS8 1 1,000 SH   SOLE 0 0 0 0
LAM RESH CORP SR NT CONV 0.500% 05/15/16 B/EDTD 05/11/11 SOLICITED ORDER YLD 1.650 TO MAT Corporate Bond/Note Convertible Domestic 512807AJ7 23 20,000 SH   SOLE 0 0 0 0
MENTOR GRAPHICS CORPSUB DEB CONV 4.000% 04/01/31 B/EDTD 04/04/11 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 9269 Corporate Bond/Note Convertible Domestic 587200AK2 33 26,000 SH   SOLE 0 0 0 0
MGIC INVT CORP WIS SR NT CONV 2.000% 04/01/20 B/EDTD 03/12/13 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 552848AE3 1 1,000 SH   SOLE 0 0 0 0
NEWMONT MINING - CV SR NTS Corporate Bond/Note Convertible Domestic 651639AJ5 1 1,000 SH   SOLE 0 0 0 0
NOVELLUS SYS INC SR NT CONV 2.625% 05/15/41 B/EDTD 05/15/11 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 670008AD3 2 1,000 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP SR SUB NT SER B144A 2.625% 12/15/26 REGDTD 12/15/11 CLB PUTALLOCATED ORDER Exec Brk GSC Corporate Bond/Note Convertible Domestic 682189AH8 1 1,000 SH   SOLE 0 0 0 0
PRICELINE COM INC SRNT CONV EXCHANGED FROM ORIGINAL CUSIP 741503AP1 1.000% 03/15/18 B/EDTD 03/15/13 0221 UBS FI Corporate Bond/Note Convertible Domestic 741503AQ9 6 4,000 SH   SOLE 0 0 0 0
RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/EDTD 04/17/13 0221 UBS FINANCIAL SERVICES INC. A/C MR0647 Corporate Bond/Note Convertible Domestic 74973WAB3 1 1,000 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INCSR NT CONV 4.550% 03/01/18 B/EDTD 02/15/13 0188 TD AMERITRADE CLEARING; INC. A/C 926991368 Corporate Bond/Note Convertible Domestic 85571BAA3 40 39,000 SH   SOLE 0 0 0 0
VERISIGN INC JR SUB CONV DEB 3.250% 08/15/37 B/EDTD 08/20/07 CLB Corporate Bond/Note Convertible Domestic 92343EAD4 2 1,000 SH   SOLE 0 0 0 0
WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/EDTD 06/06/13 CLB 0188 TD AMERITRADE CLEARING; INC. Corporate Note Non-Convertible Domestic 94986RQF1 49 45,000 SH   SOLE 0 0 0 0
WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/EDTD 06/17/13 CLB 0188 TD AMERITRADE CLEARING; INC. A/C 9269913 Corporate Note Non-Convertible Domestic 94986RQH7 39 43,000 SH   SOLE 0 0 0 0
XILINX INC SR NT CONV 2.625% 06/15/17 B/EDTD 06/09/10 Exec Brk DBAB YLD -3.605 TO MAT AVERAGE UNIT PRICE Corporate Bond/Note Convertible Domestic 983919AF8 4 3,000 SH   SOLE 0 0 0 0
ACADEMY FDS TR INNOVATOR IBD 50 FD Common Stock 004006508 2 100 SH   SOLE 0 0 0 0
ADVISORSHARES TR GARTMAN GOLD/EURO ETF Common Stock 00768Y669 2 200 SH   SOLE 0 0 0 0
ADVISORSHARES TR GARTMAN GOLD/YEN ETF Common Stock 00768Y685 9 735 SH   SOLE 0 0 0 0
ADVISORSHARES TR MADRONA DOMESTIC ETF Common Stock 00768Y859 225 5,751 SH   SOLE 0 0 0 0
ADVISORSHARES TR NEWFLEET MULTI-SECTOR INCOME ETF Common Stock 00768Y727 10 205 SH   SOLE 0 0 0 0
ADVISORSHARES TR RANGER EQUITY BEAR ETF Common Stock 00768Y883 713 62,410 SH   SOLE 0 0 0 0
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF Common Stock 00768Y818 2,605 49,455 SH   SOLE 0 0 0 0
ALPHA ARCHITECT ETF TR VALUESHARES U S QUANTITATIVE VALUE ETF Common Stock 02072L102 205 8,892 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP ETF Common Stock 00162Q866 1,977 158,401 SH   SOLE 0 0 0 0
ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS Common Stock 00162Q106 115 2,790 SH   SOLE 0 0 0 0
ALPS ETF TR EMERGING SECTOR DIVID DOGS ETF Common Stock 00162Q668 10 477 SH   SOLE 0 0 0 0
ALPS ETF TR EQUAL SECTOR WEIGHT ETF Common Stock 00162Q205 44 850 SH   SOLE 0 0 0 0
ALPS ETF TR INTL SECTOR DIVID DOGS ETF Common Stock 00162Q718 9 400 SH   SOLE 0 0 0 0
ALPS ETF TR MEDICAL BREAKTHROUGHS ETF Common Stock 00162Q593 31 1,095 SH   SOLE 0 0 0 0
ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD Common Stock 00162Q783 828 34,376 SH   SOLE 0 0 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF Common Stock 00162Q858 485 14,315 SH   SOLE 0 0 0 0
ALPS ETF TR SPROTT GOLD MINERS ETF Common Stock 00162Q643 3 236 SH   SOLE 0 0 0 0
ARROW ETF TR ARROW DOW JONES GLOBAL YIELD ETF Common Stock 04273H104 150 7,796 SH   SOLE 0 0 0 0
BARCLAYS BK IPATH EXCH TRADED NTS SER A LKD BRCLYS CAP GLOBAL CRBN IDX TRD Common Stock 06739H164 0 13 SH   SOLE 0 0 0 0
BARCLAYS BK PLC BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN LKD STOXX EUROPE 50 USD GROSS TOTAL ISIN#US06742C1291 Common Stock 06742C129 17 180 SH   SOLE 0 0 0 0
BARCLAYS BK PLC BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETN SR LKD ISIN#US06742C1523 Common Stock 06742C152 68 662 SH   SOLE 0 0 0 0
BARCLAYS BK PLC ETN S&P 500 DYNAMIC VEQTOR ETN Common Stock 06740C337 231 1,734 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR Common Stock 06738C778 89 3,653 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS AGRICULTURE TOTAL RETURN SUB INDEX ETN Common Stock 06739H206 11 316 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN Common Stock 06739H255 1 63 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH ETNS LKD MSCI INDIA TOTAL RETURN INDEX MAT 2036 Common Stock 06739F291 9 130 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX Common Stock 06738C786 142 16,801 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM FUTURES ETN Common Stock 06740C519 1 79 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH US 10 YR TREAS FUTURES BEARISH ETN Common Stock 06740L451 5 300 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH US 30 YR TREAS FUTURES BEARISH ETN Common Stock 06740L444 3 150 SH   SOLE 0 0 0 0
BLDRS INDEX FDS TR ASIA 50 ADR INDEX FD Common Stock 09348R102 3 100 SH   SOLE 0 0 0 0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD Common Stock 09348R300 13 482 SH   SOLE 0 0 0 0
CAMBRIA ETF TR SHAREHOLDER YIELD ETF Common Stock 132061201 1,430 49,103 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM CHINA REAL ESTATE ETF ETF Common Stock 18383Q861 9 450 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM CHINA SMALL CAP ETF Common Stock 18383Q853 87 3,700 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM CHINA TECHNOLOGY ETF Common Stock 18383Q135 4 124 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P GLOBAL WATER ETF Common Stock 18383Q507 71 2,700 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM SOLAR ETF Common Stock 18383Q739 37 1,395 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF Common Stock 18383Q879 9 403 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCED SHORT DURATION ETF Common Stock 18383M654 748 14,949 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR 2 GUGGENHEIM CHINA ALL CAP ETF Common Stock 18385P101 88 3,700 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BRAZIL RUSSIA INDIA & CHINA Common Stock 18383M100 2 65 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORP BD FD ETF Common Stock 18383M415 8 300 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORP BD FD ETF Common Stock 18383M399 3 100 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 CORP BD ETF Common Stock 18383M530 73 3,460 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORP BD FD ETF Common Stock 18383M381 30 1,205 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2019 CORP BD ETF Common Stock 18383M522 27 1,289 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORP BD ETF Common Stock 18383M373 2 100 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM INSIDER SENTIMENT Common Stock 18383M209 1,162 26,028 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF Common Stock 18383M506 1,360 73,724 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF Common Stock 18383M860 0 3 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM SPIN OFF ETF Common Stock 18383M605 1,396 36,620 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR WILSHIRE US REIT ETF Common Stock 18383M472 8 183 SH   SOLE 0 0 0 0
CREDIT SUISSE AG NASSAU BRH X LINKS CUSHING MLP INFRASTRUCTURE ETNS DUE 04/20/2020 Common Stock 22542D852 236 11,501 SH   SOLE 0 0 0 0
CURRENCYSHARES AUSTRAILIAN DLR TR AUSTRALIAN DOLLAR SHS Common Stock 23129U101 37 525 SH   SOLE 0 0 0 0
CURRENCYSHARES JAPANESE YEN TR JAPANESE YEN SHS Common Stock 23130A102 3 34 SH   SOLE 0 0 0 0
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS Common Stock 23129V109 28 284 SH   SOLE 0 0 0 0
DEUTSCHE BK AG LONDON LKD TO DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX Common Stock 25153Q658 155 11,084 SH   SOLE 0 0 0 0
DEUTSCHE MUN INCOME TR COM Common Stock 25160C106 67 5,129 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHS ETF Common Stock 233051879 11 345 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS HARVEST CSI 500 CHINA A-SHS SMALL CAP FUND Common Stock 233051754 12 325 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Common Stock 233051200 3,111 119,297 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF Common Stock 233051853 94 3,764 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF Common Stock 233051408 67 3,042 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF Common Stock 233051507 528 14,487 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR ALL CAP INSIDER SENTIMENT SHS Common Stock 25459Y769 1,098 16,576 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW JULY 2013 R/S EFF 10/01/15 1 OLD/ .10 CU 25490K570 Common Stock 25459Y389 0 5 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DAILY SMALL CAP BEAR 3X SHS NEW R/S EFF 10/01/15 1 OLD/ .25 CU 25490K521 Common Stock 25459Y488 1 100 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS Common Stock 25459Y207 29 486 SH   SOLE 0 0 0 0
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 Common Stock 27828S101 41 2,799 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Common Stock 27829F108 123 14,864 SH   SOLE 0 0 0 0
EGA EMERGING GLOBAL SHS TR EG SHS INDIA CONSUMER ETF Common Stock 268461761 1 36 SH   SOLE 0 0 0 0
EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF Common Stock 268461779 7 307 SH   SOLE 0 0 0 0
EGA EMERGING GLOBAL SHS TR EGSHARES INDIA INFRASTRUCTURE ETF Common Stock 268461845 1 100 SH   SOLE 0 0 0 0
ENERGY TRANSFER EQUITY L P COM UNIT Common Stock 29273V100 945 45,404 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS ALPHACLONE ALTERNATIVE ALPHA ETF Common Stock 26922A305 522 12,950 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS U S GLOBAL JETS ETF Common Stock 26922A842 2 100 SH   SOLE 0 0 0 0
ETFIS SER TR I VIRTUS NEWFLEET MULTI-SECTOR UNCONST BD ETF Common Stock 26923G707 119 4,750 SH   SOLE 0 0 0 0
ETFS GOLD TR SH Common Stock 26922Y105 45 410 SH   SOLE 0 0 0 0
ETFS PALLADIUM TR SHS BEN INT Common Stock 26923A106 4 59 SH   SOLE 0 0 0 0
ETFS PLATINUM TR SHS BEN INT Common Stock 26922V101 32 365 SH   SOLE 0 0 0 0
ETFS PRECIOUS METALS BASKET TR ETFS PHYSICAL PM BASKET SHS Common Stock 26922W109 13 240 SH   SOLE 0 0 0 0
EXCHANGE LISTED FDS TR HORIZONS S&P 500 COVERED CALL ETF Common Stock 30151E103 12 289 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO-STOX GLOBAL ROBOTICS & AUTOMATION INDEX ETF Common Stock 301505707 75 3,378 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIHG INCOME ETF Common Stock 301505301 15 820 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME MLP ETF Common Stock 301505103 6 900 SH   SOLE 0 0 0 0
FACTORSHARES TR PUREFUNDS ISE CYBER SEC ETF Common Stock 30304R407 2,628 104,072 SH   SOLE 0 0 0 0
FI ENHANCED BRH FI ENH BIG CAP GROWTH ETN LKD PERFORMANCE RUSSELL 1000 GROWTH INDEX TOTAL RETURN ISIN#US90267L5084 Common Stock 90267L508 118 2,207 SH   SOLE 0 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPOSITE INDEX TRACKING Common Stock 315912808 383 2,116 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF Common Stock 316092808 2 50 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF Common Stock 316092857 1 50 SH   SOLE 0 0 0 0
FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL Common Stock 33718M105 10 300 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD Common Stock 33737J174 19 424 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD Common Stock 33737J182 58 3,234 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FD Common Stock 33737J117 2,323 82,179 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II GERMANY ALPHADEX FD Common Stock 33737J190 17 506 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II HONG KONG ALPHADEX FD Common Stock 33737J240 14 420 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II JAPAN ALPHADEX FD Common Stock 33737J158 88 1,975 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II SOUTH KOREA ALPHADEX FD Common Stock 33737J166 1 40 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD Common Stock 33737J232 15 415 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II UNITED KINGDOM ALPHADEX FD Common Stock 33737J224 57 1,415 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD Common Stock 33733E203 19,052 188,042 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Common Stock 33733E302 20,429 309,207 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD II NASDAQ CEA CYBERSECURITY ETF Common Stock 33734X846 71 4,109 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF Common Stock 33739N108 82 1,597 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD IV STRATEGIC INCOME ETF Common Stock 33739Q309 118 2,575 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGE GREEN INDEX Common Stock 33733E500 30 2,150 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF Common Stock 33738R605 25,393 1,157,908 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTL FOCUS 5 ETF Common Stock 33738R886 3,397 198,880 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ RISING DIVID ACHIEVERS ETF Common Stock 33738R506 59 2,898 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI HIGH INCOME ETF Common Stock 33738R308 194 10,182 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD Common Stock 33738R100 618 33,603 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD Common Stock 33738R118 89 3,664 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF Common Stock 33738R704 6 425 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD Common Stock 33739H101 6 283 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED ALPHADEX FD FIRST TRUST MEGA CAP Common Stock 33737M508 7 300 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FD Common Stock 33737M102 13 475 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP GROWTH ALPHADEX Common Stock 33737M300 25 842 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX Common Stock 33737M409 7 250 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF Common Stock 33733E104 21 573 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) Common Stock 33734X101 19,180 559,685 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX Common Stock 33734X119 23,747 566,625 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL Common Stock 33734X127 175 12,124 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL Common Stock 33734X135 144 6,397 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD Common Stock 33734X200 142 6,560 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL Common Stock 33734X143 20,422 350,893 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL Common Stock 33734X150 78 3,034 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD Common Stock 33734X192 866 30,858 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL Common Stock 33734X168 102 3,775 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL Common Stock 33734X176 1,142 36,074 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL Common Stock 33734X184 94 4,143 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF Common Stock 33739E108 752 40,116 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF Common Stock 33738D408 222 4,613 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FD Common Stock 33738D101 357 16,326 SH   SOLE 0 0 0 0
FIRST TR FTSE EPRA / NAREIT DEVELOPED MARKETS REAL ESTATE COM Common Stock 33736N101 2 59 SH   SOLE 0 0 0 0
FIRST TR IPOX INDEX FD SHS Common Stock 336920103 1,795 36,870 SH   SOLE 0 0 0 0
FIRST TR ISE CHINDIA INDEX FD COM Common Stock 33733A102 1 44 SH   SOLE 0 0 0 0
FIRST TR ISE REVERE NAT GAS INDEX FD COM Common Stock 33734J102 33 5,814 SH   SOLE 0 0 0 0
FIRST TR ISE WTR INDEX FD COM Common Stock 33733B100 3 100 SH   SOLE 0 0 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS Common Stock 33734K109 1,572 37,592 SH   SOLE 0 0 0 0
FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS Common Stock 33735K108 879 19,242 SH   SOLE 0 0 0 0
FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS Common Stock 33735J101 2,210 58,532 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHADEX FD Common Stock 33735B108 1,477 30,704 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS Common Stock 336917109 432 19,513 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEX ISIN#US3373441050 FD SHS Common Stock 337344105 202 5,025 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS Common Stock 337345102 1,312 33,316 SH   SOLE 0 0 0 0
FIRST TR NASDAQ ABA CMNTY BK INDEX FD UNIT COM SHS Common Stock 33736Q104 15 400 SH   SOLE 0 0 0 0
FIRST TR S&P REIT INDEX FD COM Common Stock 33734G108 177 8,492 SH   SOLE 0 0 0 0
FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS Common Stock 33734Y109 174 3,986 SH   SOLE 0 0 0 0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS Common Stock 33735T109 78 6,577 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS Common Stock 33735G107 38 2,000 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 Common Stock 33734H106 1,273 55,864 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD Common Stock 33939L407 16 672 SH   SOLE 0 0 0 0
FQF TR OSHARES FTSE QUALITY DIVID ETF Common Stock 351680855 2 100 SH   SOLE 0 0 0 0
FQF TR QUANTSHARES US MKT NEUTRAL SIZE FD Common Stock 351680400 4 183 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X CHINA CONSUMER ETF Common Stock 37950E408 5 400 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X GOLD EXPLORERS ETF NEW Common Stock 37950E283 0 25 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X GURU INDEX ETF Common Stock 37950E341 821 35,346 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X MLP ETF Common Stock 37950E473 19 1,748 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER MINERS ETF Common Stock 37950E853 94 14,597 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF Common Stock 37950E416 19 1,070 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF Common Stock 37950E549 1,641 83,524 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SUPERDIVIDEND US ETF Common Stock 37950E291 84 3,500 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X URANIUM ETF NEW Common Stock 37950E275 11 1,540 SH   SOLE 0 0 0 0
GREENHAVEN CONTINUOUS COMMODITY INDEX FD UNIT BEN INT Common Stock 395258106 2 100 SH   SOLE 0 0 0 0
GS FIN CORP MEDIUM TERM NTS CLAYMORE CEF INDEX LKD EXP 12/10/37 Common Stock 362273104 19 1,283 SH   SOLE 0 0 0 0
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF Common Stock 430101774 43 2,331 SH   SOLE 0 0 0 0
HUNTINGTON STRATEGY SHS US EQUITY ROTATION STRATEGY ETF Common Stock 446698102 53 1,498 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF Common Stock 45409B107 2,737 95,042 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF Common Stock 45409B800 7 268 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ REAL RETURN ETF Common Stock 45409B602 1 44 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ U S REAL ESTATE SMALL CAP ETF Common Stock 45409B628 401 17,067 SH   SOLE 0 0 0 0
ISHARES EUROPE SMALL CAP ETF Common Stock 464288497 33 750 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES Common Stock 464285105 526 48,822 SH   SOLE 0 0 0 0
ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT Common Stock 46428R107 235 13,779 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF Common Stock 46434G103 174 4,366 SH   SOLE 0 0 0 0
ISHARES INC EMERGING MARKETS DIVID ETF Common Stock 464286319 27 883 SH   SOLE 0 0 0 0
ISHARES INC EMERGING MKTS CORP BD FD ETF Common Stock 464286251 7 149 SH   SOLE 0 0 0 0
ISHARES INC EMERGING MKTS HIGH YIELD BD ETF Common Stock 464286285 7 153 SH   SOLE 0 0 0 0
ISHARES INC GLOBAL HIGH YIELD CORP BD ETF Common Stock 464286178 30 634 SH   SOLE 0 0 0 0
ISHARES INC MCSI BRIC ETF Common Stock 464286657 14 486 SH   SOLE 0 0 0 0
ISHARES INC MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF Common Stock 464286525 844 12,600 SH   SOLE 0 0 0 0
ISHARES INC MSCI AUSTRALIA ETF Common Stock 464286103 33 1,838 SH   SOLE 0 0 0 0
ISHARES INC MSCI AUSTRIA CAPPED ETF Common Stock 464286202 0 2 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL CAPPED ETF Common Stock 464286400 67 3,071 SH   SOLE 0 0 0 0
ISHARES INC MSCI CDA ETF Common Stock 464286509 103 4,461 SH   SOLE 0 0 0 0
ISHARES INC MSCI CHILE CAPPED ETF Common Stock 464286640 1 20 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERGING MKTS MINIMUM VOLATILITY ETF Common Stock 464286533 2,390 47,983 SH   SOLE 0 0 0 0
ISHARES INC MSCI EUROZONE ETF Common Stock 464286608 146 4,238 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRANCE ETF Common Stock 464286707 22 899 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 100 ETF Common Stock 464286145 77 3,045 SH   SOLE 0 0 0 0
ISHARES INC MSCI GERMANY ETF Common Stock 464286806 95 3,829 SH   SOLE 0 0 0 0
ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF Common Stock 464286350 13 600 SH   SOLE 0 0 0 0
ISHARES INC MSCI HONG KONG ETF Common Stock 464286871 11 557 SH   SOLE 0 0 0 0
ISHARES INC MSCI ITALY CAPPED ETF Common Stock 464286855 184 12,844 SH   SOLE 0 0 0 0
ISHARES INC MSCI JAPAN ETF Common Stock 464286848 1,533 134,094 SH   SOLE 0 0 0 0
ISHARES INC MSCI JAPAN SMALL CAP ETF Common Stock 464286582 105 1,892 SH   SOLE 0 0 0 0
ISHARES INC MSCI MALAYSIA ETF ISIN#US4642868305 Common Stock 464286830 8 801 SH   SOLE 0 0 0 0
ISHARES INC MSCI MEXICO CAPPED ETF Common Stock 464286822 126 2,439 SH   SOLE 0 0 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF Common Stock 464286665 520 14,187 SH   SOLE 0 0 0 0
ISHARES INC MSCI SINGAPORE ETF Common Stock 464286673 18 1,803 SH   SOLE 0 0 0 0
ISHARES INC MSCI SOUTH AFRICA ETF Common Stock 464286780 3 49 SH   SOLE 0 0 0 0
ISHARES INC MSCI SOUTH KOREA CAPPED ETF Common Stock 464286772 86 1,759 SH   SOLE 0 0 0 0
ISHARES INC MSCI SPAIN CAPPED ETF Common Stock 464286764 31 1,048 SH   SOLE 0 0 0 0
ISHARES INC MSCI SWEDEN ETF Common Stock 464286756 3 100 SH   SOLE 0 0 0 0
ISHARES INC MSCI SWITZERLAND CAPPED ETF Common Stock 464286749 32 1,041 SH   SOLE 0 0 0 0
ISHARES INC MSCI TAIWAN ETF Common Stock 464286731 61 4,618 SH   SOLE 0 0 0 0
ISHARES INC MSCI TURKEY ETF Common Stock 464286715 19 520 SH   SOLE 0 0 0 0
ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD Common Stock 464286681 164 4,037 SH   SOLE 0 0 0 0
ISHARES MSCI UNITED KINGDOM ETF NEW Common Stock 46434V548 73 4,438 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES Common Stock 46428Q109 617 44,498 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR CR BD ETF Common Stock 464288646 1,854 17,637 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR INTL TREAS BD ETF Common Stock 464288125 4 45 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TREAS BD ETF Common Stock 464288653 661 4,817 SH   SOLE 0 0 0 0
ISHARES TR 2020 CORP ETF EXP 03/31/20 Common Stock 46432FBC0 37 350 SH   SOLE 0 0 0 0
ISHARES TR 3-7 YR TREAS BD ETF Common Stock 464288661 382 3,061 SH   SOLE 0 0 0 0
ISHARES TR ASIA 50 INDEX ETF Common Stock 464288430 4 107 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF Common Stock 464287457 6,183 72,750 SH   SOLE 0 0 0 0
ISHARES TR CA AMT FREE MUNI BD ETF Common Stock 464288356 33 278 SH   SOLE 0 0 0 0
ISHARES TR CHINA LARGE-CAP ETF Common Stock 464287184 90 2,545 SH   SOLE 0 0 0 0
ISHARES TR COHEN & STEERS REIT ETF Common Stock 464287564 1,077 11,630 SH   SOLE 0 0 0 0
ISHARES TR CORE 1-5 YR USD BD ETF Common Stock 46432F859 32 322 SH   SOLE 0 0 0 0
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF Common Stock 464289859 7 150 SH   SOLE 0 0 0 0
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF Common Stock 464289883 204 6,500 SH   SOLE 0 0 0 0
ISHARES TR CORE DIVID GROWTH ETF Common Stock 46434V621 155 6,372 SH   SOLE 0 0 0 0
ISHARES TR CORE GROWTH ALLOCATION ETF Common Stock 464289867 421 11,025 SH   SOLE 0 0 0 0
ISHARES TR CORE MODERATE ALLOCATION ETF Common Stock 464289875 98 2,881 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE ETF Common Stock 46432F842 977 18,499 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EUROPE ETF Common Stock 46434V738 11 273 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI PAC ETF MKT ETF Common Stock 46434V696 4 90 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL INTL STK ETF Common Stock 46432F834 106 2,171 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF Common Stock 464287200 6,100 31,651 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MID-CAP ETF Common Stock 464287507 6,841 50,079 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SMALL-CAP ETF Common Stock 464287804 4,222 39,613 SH   SOLE 0 0 0 0
ISHARES TR CORE U S CR BD ETF Common Stock 464288620 82 755 SH   SOLE 0 0 0 0
ISHARES TR CORE U S GROWTH ETF Common Stock 464287671 824 10,843 SH   SOLE 0 0 0 0
ISHARES TR CORE U S VALUE ETF Common Stock 464287663 60 496 SH   SOLE 0 0 0 0
ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF Common Stock 46434V639 21 852 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF FD Common Stock 464287846 222 2,303 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX Common Stock 464288810 265 2,381 SH   SOLE 0 0 0 0
ISHARES TR EMERGING MKTS INFRASTRUCTURE ETF Common Stock 464288216 8 307 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF Common Stock 464287861 149 3,735 SH   SOLE 0 0 0 0
ISHARES TR EXPONENTIAL TECHNOLOGIES ETF Common Stock 46434V381 3 125 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF Common Stock 46429B655 1,224 24,265 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF Common Stock 464287572 1,407 20,337 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF Common Stock 464288224 1 140 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL CONSUMER DISCRETIONARY ETF Common Stock 464288745 220 2,582 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL CONSUMER STAPLES ETF Common Stock 464288737 7 80 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERGY ETF Common Stock 464287341 429 14,964 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL FINLS ETF Common Stock 464287333 47 915 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL HEALTHCARE ETF Common Stock 464287325 3,024 30,706 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL INDUSTRIALS ETF Common Stock 464288729 7 115 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD Common Stock 464288372 26 699 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL MATLS ETF Common Stock 464288695 38 866 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL REIT ETF Common Stock 46434V647 8 321 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF Common Stock 464287291 1,119 12,436 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TIMBER & FORESTRY ETF Common Stock 464288174 7 155 SH   SOLE 0 0 0 0
ISHARES TR GNMA BD ETF Common Stock 46429B333 167 3,314 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DECEMBER 2022 CORP ETF Common Stock 46434VBA7 9 360 SH   SOLE 0 0 0 0
ISHARES TR IBONDS SEP 2020 AMT-FREE MUNI BD ETF Common Stock 46434V571 2 64 SH   SOLE 0 0 0 0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF Common Stock 464288513 1,658 19,906 SH   SOLE 0 0 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF Common Stock 464287242 3,644 31,388 SH   SOLE 0 0 0 0
ISHARES TR INDIA 50 ETF Common Stock 464289529 1,318 47,227 SH   SOLE 0 0 0 0
ISHARES TR INTER GOVT CR BD ETF Common Stock 464288612 7 64 SH   SOLE 0 0 0 0
ISHARES TR INTL DEVELOPED PPTY ETF Common Stock 464288422 11 311 SH   SOLE 0 0 0 0
ISHARES TR INTL DEVELOPED REAL ESTATE ETF Common Stock 464288489 3 100 SH   SOLE 0 0 0 0
ISHARES TR INTL INFLATION LKD BD ETF Common Stock 46429B770 10 250 SH   SOLE 0 0 0 0
ISHARES TR INTL PFD STK ETF Common Stock 46429B135 119 7,230 SH   SOLE 0 0 0 0
ISHARES TR INTL SELECT DIVID ETF INDEX FD Common Stock 464288448 1,470 52,270 SH   SOLE 0 0 0 0
ISHARES TR INTL TREASURY BD ETF Common Stock 464288117 57 627 SH   SOLE 0 0 0 0
ISHARES TR ISHARES 2018 AMT-FREE MUN TERM ETF Common Stock 46429B580 18 718 SH   SOLE 0 0 0 0
ISHARES TR ISHARES 2019 AMT-FREE MUNI TERM ETF Common Stock 46429B564 15 591 SH   SOLE 0 0 0 0
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF Common Stock 46434V803 615 25,039 SH   SOLE 0 0 0 0
ISHARES TR ISHARES CURRENCY HEDGED MSCI GERMANY ETF Common Stock 46434V704 6 272 SH   SOLE 0 0 0 0
ISHARES TR ISHARES CURRENCY HEDGED MSCI JAPAN ETF Common Stock 46434V886 86 3,113 SH   SOLE 0 0 0 0
ISHARES TR ISHARES MSCI EUROPE MINIMUM VOLATILITY ETF Common Stock 46434V720 25 1,100 SH   SOLE 0 0 0 0
ISHARES TR ISHARES MSCI JAPAN MINIMUM VOLATILITY ETF Common Stock 46434V712 477 8,925 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF Common Stock 464288281 1,755 16,497 SH   SOLE 0 0 0 0
ISHARES TR JPX-NIKKEI 400 ETF Common Stock 464287382 5 93 SH   SOLE 0 0 0 0
ISHARES TR LATIN AMER 40 ETF Common Stock 464287390 50 2,196 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF Common Stock 464288869 1,566 22,449 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR LARGE-CAP ETF Common Stock 464287127 868 7,760 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF Common Stock 464287119 5,080 45,373 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR LARGE-CAP VALUE ETF Common Stock 464288109 146 1,896 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR MID CAP ETF Common Stock 464288208 1,190 8,638 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF Common Stock 464288307 1,975 13,178 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR MID CAP VALUE ETF Common Stock 464288406 181 1,579 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR SMALL-CAP ETF Common Stock 464288505 16 123 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF Common Stock 464288604 123 959 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF Common Stock 464288703 106 946 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF Common Stock 464288257 884 16,393 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF Common Stock 46434V464 9 100 SH   SOLE 0 0 0 0
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF Common Stock 464288182 4 85 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF Common Stock 464287465 20,430 356,426 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE GROWTH ETF Common Stock 464288885 153 2,403 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF Common Stock 46429B689 3,531 56,600 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF Common Stock 464288273 2,694 56,406 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE VALUE ETF Common Stock 464288877 220 4,762 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMERGING MKTS ETF Common Stock 464287234 1,089 33,225 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF Common Stock 46429B598 38 1,333 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA SMALL CAP ETF Common Stock 46429B614 34 1,032 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDONESIA ETF Common Stock 46429B309 5 300 SH   SOLE 0 0 0 0
ISHARES TR MSCI IRELAND CAPPED ETF Common Stock 46429B507 9 243 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD 400 SOCIAL ETF Common Stock 464288570 160 2,254 SH   SOLE 0 0 0 0
ISHARES TR MSCI NEW ZEALAND CAPPED ETF Common Stock 464289123 35 1,108 SH   SOLE 0 0 0 0
ISHARES TR MSCI PHILIPPINES ETF Common Stock 46429B408 19 545 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SELECT ETF Common Stock 464288802 159 2,023 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF Common Stock 46429B697 5,059 127,779 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF Common Stock 46432F396 60 880 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF Common Stock 46432F339 18 290 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA SIZE FACTOR ETF Common Stock 46432F370 5 88 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE FACTOR ETF Common Stock 46432F388 11 185 SH   SOLE 0 0 0 0
ISHARES TR MTG REAL ESTATE CAPPED ETF Common Stock 464288539 229 22,999 SH   SOLE 0 0 0 0
ISHARES TR N Y AMT FREE MUNI BD ETF Common Stock 464288323 334 3,017 SH   SOLE 0 0 0 0
ISHARES TR NASDAQ BIOTECHNOLOGY ETF Common Stock 464287556 7,273 23,976 SH   SOLE 0 0 0 0
ISHARES TR NATL AMT FREE MUNI BD ETF Common Stock 464288414 1,842 16,811 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN NAT RES ETF Common Stock 464287374 846 29,144 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN TECH ETF Common Stock 464287549 12 121 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETF Common Stock 464287531 2 50 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN TECH-SOFTWARE ETF Common Stock 464287515 78 820 SH   SOLE 0 0 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF Common Stock 464287523 17 205 SH   SOLE 0 0 0 0
ISHARES TR REAL ESTATE 50 ETF Common Stock 464288521 13 306 SH   SOLE 0 0 0 0
ISHARES TR RESIDENTIAL REAL ESTATE CAPPED ETF Common Stock 464288562 77 1,297 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 ETF Common Stock 464287622 932 8,705 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF Common Stock 464287614 14,257 153,299 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 VALUE ETF Common Stock 464287598 7,526 80,681 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 200 INDEX ETF Common Stock 464289446 15 338 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 200 VALUE ETF Common Stock 464289420 112 2,870 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 GROWTH ETF Common Stock 464287648 2,870 21,426 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 VALUE ETF Common Stock 464287630 1,918 21,282 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF Common Stock 464287689 114 1,005 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MID-CAP ETF Common Stock 464287499 6,023 38,720 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MID-CAP GROWTH ETF Common Stock 464287481 1,018 11,489 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MID-CAP VALUE ETF Common Stock 464287473 1,815 27,049 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL TOP 200 GROWTH ETF Common Stock 464289438 24 491 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF Common Stock 464287101 352 4,156 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GROWTH ETF Common Stock 464287309 2,752 25,529 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VALUE ETF Common Stock 464287408 2,094 24,924 SH   SOLE 0 0 0 0
ISHARES TR S&P MIDCAP 400 GROWTH ETF Common Stock 464287606 2,164 13,774 SH   SOLE 0 0 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF Common Stock 464287705 474 4,112 SH   SOLE 0 0 0 0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF Common Stock 464287887 336 2,794 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF FD Common Stock 464287168 5,400 74,227 SH   SOLE 0 0 0 0
ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF Common Stock 464288158 659 6,218 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD ETF Common Stock 464288679 10,647 96,521 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF Common Stock 464287176 2,210 19,969 SH   SOLE 0 0 0 0
ISHARES TR TRANSN AVERAGE ETF FD Common Stock 464287192 401 2,866 SH   SOLE 0 0 0 0
ISHARES TR U S BASIC MATERIALS ETF Common Stock 464287838 56 872 SH   SOLE 0 0 0 0
ISHARES TR U S CONSUMER GOODS ETF Common Stock 464287812 432 4,208 SH   SOLE 0 0 0 0
ISHARES TR U S CONSUMER SVCS ETF Common Stock 464287580 953 6,928 SH   SOLE 0 0 0 0
ISHARES TR U S ENERGY ETF Common Stock 464287796 578 16,830 SH   SOLE 0 0 0 0
ISHARES TR U S FINL SVCS ETF Common Stock 464287770 419 4,907 SH   SOLE 0 0 0 0
ISHARES TR U S HEALTHCARE ETF Common Stock 464287762 3,802 27,171 SH   SOLE 0 0 0 0
ISHARES TR U S UTILS ETF Common Stock 464287697 428 3,967 SH   SOLE 0 0 0 0
ISHARES TR US AEROSPACE & DEFSENSE ETF Common Stock 464288760 870 7,982 SH   SOLE 0 0 0 0
ISHARES TR US BROKER-DEALERS ETF Common Stock 464288794 176 4,573 SH   SOLE 0 0 0 0
ISHARES TR US FINANCIALS ETF INDEX FD Common Stock 464287788 1,566 18,622 SH   SOLE 0 0 0 0
ISHARES TR US HEALTH CARE PROVIDERS ETF Common Stock 464288828 2,283 18,425 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONSTRUCTION ETF FD Common Stock 464288752 242 9,282 SH   SOLE 0 0 0 0
ISHARES TR US INDUSTRIALS ETF Common Stock 464287754 34 350 SH   SOLE 0 0 0 0
ISHARES TR US INSURANCE ETF Common Stock 464288786 32 660 SH   SOLE 0 0 0 0
ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF Common Stock 464288851 171 3,078 SH   SOLE 0 0 0 0
ISHARES TR US OIL EQUIP & SVCS ETF Common Stock 464288844 10 263 SH   SOLE 0 0 0 0
ISHARES TR US PHARMACEUTICALS ETF Common Stock 464288836 5,613 37,922 SH   SOLE 0 0 0 0
ISHARES TR US REAL ESTATE ETF Common Stock 464287739 994 14,006 SH   SOLE 0 0 0 0
ISHARES TR US REGIONAL BANKS INDEX FD ETF Common Stock 464288778 978 29,000 SH   SOLE 0 0 0 0
ISHARES TR US TELECOMMUNICATIONS ETF Common Stock 464287713 22 799 SH   SOLE 0 0 0 0
ISHARES U S ETF TR ENHANCED INTL SM CAP ETF Common Stock 46431W309 10 450 SH   SOLE 0 0 0 0
ISHARES U S ETF TR ENHANCED U S LARGE CAP ETF Common Stock 46431W101 2 58 SH   SOLE 0 0 0 0
ISHARES U S ETF TR ENHANCED U S SMALL CAP ETF Common Stock 46431W200 3 94 SH   SOLE 0 0 0 0
ISHARES U S ETF TR FXD INCOME BALANCED RISK ETF Common Stock 46431W846 15 153 SH   SOLE 0 0 0 0
ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF Common Stock 46431W705 20 215 SH   SOLE 0 0 0 0
ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF Common Stock 46431W606 14 169 SH   SOLE 0 0 0 0
ISHARES U S ETF TR SHORT MTY BD ETF Common Stock 46431W507 1,848 36,884 SH   SOLE 0 0 0 0
ISHARES US TECHNOLOGY ETF Common Stock 464287721 748 7,562 SH   SOLE 0 0 0 0
J P MORGAN ETF TR JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY Common Stock 46641Q100 234 4,941 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED FD TR JPMORGAN DIVERSIFIED RETURN INTL EQUITY ETF Common Stock 46641Q209 4 74 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) Common Stock 46625H365 1,605 52,813 SH   SOLE 0 0 0 0
KRANESHARES TR CSI CHINA INTERNET ETF Common Stock 500767306 3 100 SH   SOLE 0 0 0 0
MARKET VECTORS ETF SHORT HIGH YIELD MUN INDEX ETF Common Stock 57061R486 90 3,629 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR AGRIBUSINESS ETF Common Stock 57060U605 53 1,166 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR BIOTECH ETF Common Stock 57060U183 604 5,283 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR CHINAAMC CHINA BD ETF Common Stock 57061R353 9 375 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR CHINAAMC SME CHINEXT ETF Common Stock 57061R361 16 475 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR COAL ETF Common Stock 57060U837 1 100 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF Common Stock 57060U522 85 4,902 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR EMERGING MKTS USD HIGH YIELD BD ETF Common Stock 57061R403 1 60 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR FALLEN ANGEL USD BD ETF Common Stock 57061R304 59 2,295 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEW Common Stock 57061R593 23 467 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR GOLD MINERS ETF FD Common Stock 57060U100 396 28,807 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR INDONESIA ETF Common Stock 57060U753 1 40 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF Common Stock 57060U845 303 12,804 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR INTL HIGH YIELD BD ETF Common Stock 57061R205 30 1,280 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR INVT GRADE FLTG RATE ETF Common Stock 57060U514 1,330 53,745 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW Common Stock 57061R544 102 5,209 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF Common Stock 57060U878 2,151 70,339 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR LONG MUNI INDEX ETF Common Stock 57060U886 140 7,146 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR MKT VECTORS MORNINGSTAR WIDE MOAT ETF Common Stock 57060U134 323 11,565 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR MTG REIT ETF Common Stock 57060U324 35 1,685 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR MUN INDEX ETF Common Stock 57060U738 3 125 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR OIL SVCS ETF Common Stock 57060U191 249 9,079 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR PFD SECS EX FINLS ETF Common Stock 57061R791 725 37,018 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL ETF Common Stock 57060U217 293 4,651 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF Common Stock 57061R536 1 99 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR RETAIL ETF Common Stock 57060U225 2 30 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR RVE HARD ASSETS PRODUCERS ETF Common Stock 57060U795 32 1,176 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR ETF Common Stock 57060U233 41 830 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR SHORT MUNI INDEX ETF Common Stock 57060U803 1,133 64,725 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR STEEL ETF Common Stock 57060U308 8 370 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR URANIUM+NUCLEAR ENERGY ETF NEW Common Stock 57061R577 3 70 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR VECTORS POLAND ETF Common Stock 57060U571 413 26,350 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR VIETNAM ETF Common Stock 57060U761 5 301 SH   SOLE 0 0 0 0
MARKET VECTORS RUSSIA ETF TR SHS BEN INT Common Stock 57060U506 154 9,833 SH   SOLE 0 0 0 0
MERK GOLD TR SHS BEN INT Common Stock 590055109 136 12,250 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-3 YEAR U S TREAS INDEX EXCHANGE-TRADED FD Common Stock 72201R106 62 1,220 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD Common Stock 72201R205 133 2,580 SH   SOLE 0 0 0 0
PIMCO ETF TR 25+ YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD Common Stock 72201R882 586 5,170 SH   SOLE 0 0 0 0
PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD Common Stock 72201R403 30 540 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF Common Stock 72201R833 4,148 41,167 SH   SOLE 0 0 0 0
PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD Common Stock 72201R817 13 126 SH   SOLE 0 0 0 0
PIMCO ETF TR LOW DURATION ACTIVE ETF FD Common Stock 72201R718 4 40 SH   SOLE 0 0 0 0
PIMCO ETF TR TOTAL RETURN ACTIVE ETF Common Stock 72201R775 478 4,531 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS Common Stock 722014107 2,532 339,876 SH   SOLE 0 0 0 0
POWERSHARES ACTIVELY MANAGED ETF POWERSHARES ALTERNATIVE MULTI STRATEGY PORT Common Stock 73935B870 9 379 SH   SOLE 0 0 0 0
POWERSHARES ACTIVELY MANAGED ETF TR US REAL ESTATE FRD Common Stock 73935B508 91 1,320 SH   SOLE 0 0 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FD Common Stock 73935S105 34 2,240 SH   SOLE 0 0 0 0
POWERSHARES DB G10 CURRENCY HARVEST FD COM UNIT BEN INT Common Stock 73935Y102 2 100 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT Common Stock 73936B408 43 2,042 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB BASE METALS FD COM UNIT Common Stock 73936B705 1 99 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB OIL FD COM UNIT Common Stock 73936B507 7 631 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT Common Stock 73936B200 18 527 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB GOLD FD Common Stock 73936B606 6 158 SH   SOLE 0 0 0 0
POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BEARISH DD COM UNIT Common Stock 73936D206 8 365 SH   SOLE 0 0 0 0
POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BULLISH FD COM UNIT Common Stock 73936D107 914 36,419 SH   SOLE 0 0 0 0
POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO Common Stock 73935X427 135 3,008 SH   SOLE 0 0 0 0
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO Common Stock 73935X419 679 14,966 SH   SOLE 0 0 0 0
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO Common Stock 73935X393 592 10,987 SH   SOLE 0 0 0 0
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO Common Stock 73935X385 125 3,513 SH   SOLE 0 0 0 0
POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO Common Stock 73935X377 26 880 SH   SOLE 0 0 0 0
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO Common Stock 73935X351 929 17,133 SH   SOLE 0 0 0 0
POWERSHARES DWA INDUSTRIAL MOMENTUM PORTFOLIO Common Stock 73935X369 593 14,276 SH   SOLE 0 0 0 0
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO Common Stock 73935X203 12 161 SH   SOLE 0 0 0 0
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO Common Stock 73935X344 100 2,587 SH   SOLE 0 0 0 0
POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO Common Stock 73935X591 20 917 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRD FD TR NASDAQ INTERNET PORTFOLIO Common Stock 73935X146 155 2,240 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT Common Stock 73935X286 4,204 96,035 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC CLEANTECH PORTFOLIO Common Stock 73935X278 4 163 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT Common Stock 73935X104 13 190 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO Common Stock 73935X229 324 17,762 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT Common Stock 73935X567 23 250 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II FUNDAMENTAL INVT GRADE CORP BD PORT Common Stock 73937B761 12 492 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II KBW BK PORT Common Stock 73937B746 56 1,555 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II POWERSHARES INTL BUYBACK ACHIEVERS PORT Common Stock 73937B621 25 1,008 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II S&P EMERGING MKT LOW VOLATILITY PORT Common Stock 73937B662 4 200 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II S&P INTL DEVELOPED LOW VOLATILITY PORT Common Stock 73937B688 312 11,025 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO Common Stock 73935X195 131 12,511 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR RUSSELL TOP 200 PURE GROWTH PORTFOLIO Common Stock 739371102 12 375 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR WILDERHILL PROGRESSIVE ENERGY PORTFOLIO Common Stock 73935X161 3 174 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT Common Stock 73935X690 109 3,305 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO Common Stock 73935X153 15,248 379,504 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY & Common Stock 73935X856 1,265 27,659 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BLDG & CONSTR PORTFOLIO Common Stock 73935X666 32 1,440 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC ENERGY EXPL & PRODTN Common Stock 73935X658 12 516 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC FOOD & BEVERAGE PORTFOLIO Common Stock 73935X849 94 2,984 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP GROWTH PORT Common Stock 73935X609 273 9,308 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT Common Stock 73935X708 176 6,282 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO Common Stock 73935X757 82 2,310 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO Common Stock 73935X823 21 867 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC NETWORKING PORTFOLIO Common Stock 73935X815 3 100 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC OIL SVC PORTFOLIO Common Stock 73935X625 2 193 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS Common Stock 73935X799 2,627 39,591 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC RETAIL PORTFOLIO Common Stock 73935X617 44 1,200 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS Common Stock 73935X781 14 575 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SOFTWARE PORTFOLIO Common Stock 73935X773 4 106 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT Common Stock 73935X583 3,454 41,664 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR GOLDEN DRAGON CHINA PORTFOLIO Common Stock 73935X401 17 676 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS Common Stock 73935X302 254 20,008 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II ASIA PACIFIC BD PORTFOLIO Common Stock 73937B753 118 5,022 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE PORT Common Stock 73936Q843 326 15,538 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II DWA DEVELOPED MKTS MOMENTUM PORTFOLIO Common Stock 73936Q108 106 4,699 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM PORTFOLIO Common Stock 73936Q207 95 6,158 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO Common Stock 73936Q744 545 14,645 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II EMERGING MKTS INFRASTRUCTURE PORTFOLIO Common Stock 73937B209 1 51 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II GLOBAL GOLD & PRECIOUS METALS Common Stock 73936Q876 1 68 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD Common Stock 73936Q710 291 12,581 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL PORT Common Stock 73936Q793 16 749 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II KBW PREMIUM YIELD EQUITY REIT PORT Common Stock 73936Q819 53 1,785 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT Common Stock 73937B779 13,909 386,803 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT Common Stock 73937B886 19 289 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP INFORMATION Common Stock 73937B860 6 114 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC Common Stock 73936Q769 944 40,956 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II VAR RATE PFD PORTFOLIO Common Stock 73937B597 444 18,288 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO Common Stock 73935X716 308 21,305 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT Common Stock 73935X682 1,528 69,273 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORT Common Stock 73935X575 111 5,405 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR WILDER HILL CLEAN ENERGY PORTFOLIO Common Stock 73935X500 6 1,474 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT Common Stock 73936T763 6 405 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFU ASIA PACIFIC EX JAPAN PORT Common Stock 73936T854 52 1,250 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL CLEAN ENERGY PORT Common Stock 73936T615 4 352 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT Common Stock 73936T623 28 1,392 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR HIGH YIELD USD BD PORTFOLIO Common Stock 73936T557 78 4,404 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR I 30 LADDERED TREAS PORT TD Common Stock 73936T524 134 4,066 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT Common Stock 73936T474 1,210 48,346 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR NEW YORK MUNI BD PORT Common Stock 73936T458 61 2,525 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO Common Stock 73936T433 34 1,360 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN Common Stock 73936T573 1,781 64,929 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO Common Stock 73936T565 3,384 232,095 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT Common Stock 73936T789 9 264 SH   SOLE 0 0 0 0
POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT Common Stock 73935L100 58 2,934 SH   SOLE 0 0 0 0
POWERSHARES QQQ TR UNIT SER 1 Common Stock 73935A104 21,953 215,729 SH   SOLE 0 0 0 0
POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO Common Stock 73937B654 776 24,669 SH   SOLE 0 0 0 0
POWERSHARSE GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO Common Stock 73936G308 563 27,899 SH   SOLE 0 0 0 0
PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF Common Stock 74347B508 95 2,575 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES LARGE CAP CORE PLUS Common Stock 74347R248 2,671 57,859 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF Common Stock 74347B839 5 150 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES ULTRA BASIC MATERIALS Common Stock 74347R776 16 528 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES ULTRA DOW30 Common Stock 74347R305 1 20 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES ULTRA S&P500 Common Stock 74347R107 26 470 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF Common Stock 74348A467 193 4,159 SH   SOLE 0 0 0 0
PROSHARES TR ULTRA FINANCIALS NEW Common Stock 74347X633 3 40 SH   SOLE 0 0 0 0
REALITY SHS ETF TR DIVS ETF Common Stock 75605A108 297 12,583 SH   SOLE 0 0 0 0
RENAISSANCE CAP GREENWICH FDS IPO ETF Common Stock 759937204 20 1,012 SH   SOLE 0 0 0 0
REVENUESHARES ETF TR LARGECAP FD Common Stock 761396100 917 24,321 SH   SOLE 0 0 0 0
REVENUESHARES ETF TR MID CAP FD Common Stock 761396209 50 1,117 SH   SOLE 0 0 0 0
REVENUESHARES ETF TR S&P 500 FINANCIALS SECTOR FD Common Stock 761396506 5 100 SH   SOLE 0 0 0 0
ROYAL BK CDA ETN LINKED YORKVILLE MLP DISTRIBUTION GROWTH LDRS LIQUID PR INDEX Common Stock 78011D104 5 451 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF Common Stock 78355W593 61 1,320 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF Common Stock 78355W577 111 2,404 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF Common Stock 78355W205 48 364 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER Common Stock 78355W882 71 840 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF Common Stock 78355W874 11 100 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF Common Stock 78355W866 77 1,555 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF Common Stock 78355W106 4,156 56,501 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT FINLS ETF Common Stock 78355W858 14 350 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF Common Stock 78355W841 116 829 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF Common Stock 78355W833 27 342 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Common Stock 78355W817 43 507 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF Common Stock 78355W791 98 1,380 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF Common Stock 78355W403 3,351 43,296 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF Common Stock 78355W304 575 12,037 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF Common Stock 78355W601 1,283 10,382 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF Common Stock 78355W502 25 527 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF Common Stock 78355W809 29 361 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF Common Stock 78355W700 14 270 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF Common Stock 808524706 307 15,190 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF Common Stock 808524805 204 7,457 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF Common Stock 808524730 4 200 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF Common Stock 808524797 106 2,937 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LARGE CAP ETF Common Stock 808524201 108 2,352 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF Common Stock 808524508 4 100 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF Common Stock 808524847 12 317 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF Common Stock 808524870 99 1,842 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 Common Stock 81369Y407 1,421 19,142 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES Common Stock 81369Y308 3,443 72,956 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 3,002 49,044 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL Common Stock 81369Y605 4,052 178,831 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR INDL Common Stock 81369Y704 915 18,350 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR MATLS Common Stock 81369Y100 245 6,147 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Common Stock 81369Y803 4,602 116,499 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR UTILS Common Stock 81369Y886 2,926 67,593 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 1,725 10,605 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS Common Stock 78463V107 3,218 30,111 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Common Stock 78463X749 2,743 60,729 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF Common Stock 78463X863 299 7,598 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF Common Stock 78463X202 843 24,903 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF Common Stock 78463X848 10 340 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI JAPAN QUALITY MIX ETF Common Stock 78463X368 5 80 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI SOUTH KOREA QUALITY MIX ETF Common Stock 78463X277 5 200 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI TAIWAN QUALITY MIX ETF Common Stock 78463X228 3 50 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS RUSSELL / NOMURA SMALL CAP JAPAN ETF Common Stock 78463X822 16 315 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P BRIC 40 ETF Common Stock 78463X798 40 2,132 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF Common Stock 78463X301 57 784 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF Common Stock 78463X707 1 36 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA Common Stock 78463X806 3 50 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF Common Stock 78463X509 4 83 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF Common Stock 78463X459 28 476 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLOBAL INFRASTRUCTURE ETF Common Stock 78463X855 39 918 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF Common Stock 78463X541 94 2,904 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Common Stock 78463X772 234 6,902 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF Common Stock 78463X871 135 4,892 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF Common Stock 78463X558 1 68 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P WORLD EX-US ETF Common Stock 78463X889 4,209 166,170 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF Common Stock 78463X533 29 1,174 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P INTL HEALTH CARE SECTOR Common Stock 78463X681 148 3,065 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P INTL UTILITIES SECTOR Common Stock 78463X632 0 2 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS STOXX EUROPE 50 ETF Common Stock 78463X103 1 28 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Common Stock 78467Y107 1,932 7,764 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS 0-5 YR TIPS ETF Common Stock 78468R879 5 250 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS 1-10 YR TIPS ETF Common Stock 78468R861 237 12,410 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS 1-3 T BILL ETF Common Stock 78464A680 724 15,848 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS AGGREGATE BD ETF Common Stock 78464A649 5 80 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF Common Stock 78464A417 4,001 112,199 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF Common Stock 78464A375 160 4,706 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTL CORP BD ETF Common Stock 78464A151 18 584 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTL TREAS BD ETF Common Stock 78464A516 69 1,332 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INVT GRADE FLTG RATE ETF Common Stock 78468R200 19 625 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS SHORT TERM INTL TREAS BD ETF Common Stock 78464A334 260 8,653 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS TIIPS ETF Common Stock 78464A656 480 8,690 SH   SOLE 0 0 0 0
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED Common Stock 78464A490 237 4,556 SH   SOLE 0 0 0 0
SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF Common Stock 78464A102 10 209 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS MUN BD ETF Common Stock 78464A458 367 15,225 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS N Y MUN BD ETF Common Stock 78464A433 59 2,545 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF Common Stock 78464A425 542 22,247 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL 3000 ETF Common Stock 78464A805 7 50 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETF Common Stock 78464A847 9 120 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MID CAP GROWTH ETF Common Stock 78464A821 137 1,179 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MID CAP VALUE ETF Common Stock 78464A839 33 425 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 GROWTH ETF Common Stock 78464A409 23 244 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 VALUE ETF Common Stock 78464A508 8 86 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP ETF Common Stock 78464A813 138 1,413 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 242 1,391 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP VALUE ETF Common Stock 78464A300 219 2,321 SH   SOLE 0 0 0 0
SPDR SER TR S&P AEROSPACE & DEFENSE ETF Common Stock 78464A631 53 1,052 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 855 13,740 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF Common Stock 78464A797 240 7,228 SH   SOLE 0 0 0 0
SPDR SER TR S&P COMPUTER SOFTWARE ETF Common Stock 78464A599 187 4,005 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF Common Stock 78464A763 9,996 138,524 SH   SOLE 0 0 0 0
SPDR SER TR S&P HEALTH CARE EQUIP ETF Common Stock 78464A581 28 650 SH   SOLE 0 0 0 0
SPDR SER TR S&P HEALTH CARE SVCS ETF Common Stock 78464A573 38 660 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILDERS ETF Common Stock 78464A888 585 17,095 SH   SOLE 0 0 0 0
SPDR SER TR S&P INS ETF Common Stock 78464A789 62 912 SH   SOLE 0 0 0 0
SPDR SER TR S&P METALS & MNG ETF Common Stock 78464A755 0 19 SH   SOLE 0 0 0 0
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF Common Stock 78464A748 7 420 SH   SOLE 0 0 0 0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF Common Stock 78464A730 59 1,792 SH   SOLE 0 0 0 0
SPDR SER TR S&P PHARMACEUTICALS ETF Common Stock 78464A722 899 19,159 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG ETF Common Stock 78464A698 2,229 54,124 SH   SOLE 0 0 0 0
SPDR SER TR S&P RETAIL ETF Common Stock 78464A714 277 6,231 SH   SOLE 0 0 0 0
SPDR SER TR S&P SEMICONDUCTOR ETF Common Stock 78464A862 14 370 SH   SOLE 0 0 0 0
SPDR SER TR S&P TELECOM ETF Common Stock 78464A540 11 200 SH   SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF Common Stock 78464A532 283 6,472 SH   SOLE 0 0 0 0
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF Common Stock 78468R408 275 10,201 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BARCLAYS EMERGING MARKETS LOCAL BD ETF Common Stock 78464A391 9 372 SH   SOLE 0 0 0 0
SPDR SER TR SPDR RUSSELL 2000 ETF Common Stock 78468R853 6 98 SH   SOLE 0 0 0 0
SPDR SER TR WELLS FARGO PFD STOCK ETF Common Stock 78464A292 94 2,151 SH   SOLE 0 0 0 0
SPDR SSGA GLOBAL ALLOCATION ETF Common Stock 78467V400 16 482 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 Common Stock 85207H104 587 63,970 SH   SOLE 0 0 0 0
SPROTT PHYSICAL PLATINUM AND PALLADIUM TR UNIT ISIN#CA85207Q1046 Common Stock 85207Q104 4 525 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 Common Stock 85207K107 157 27,770 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF Common Stock 78467V848 4,172 84,244 SH   SOLE 0 0 0 0
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN Common Stock 870297603 2 300 SH   SOLE 0 0 0 0
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN Common Stock 870297801 198 38,053 SH   SOLE 0 0 0 0
TEUCRIUM COMMODITY TR CORN FD SHS Common Stock 88166A102 2 85 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH E TRACS LKD ALERIAN NATIONAL GAS INDEX LKD INTL INDEX BASKET ISIN#US9026416209 Common Stock 902641620 7 309 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464 Common Stock 902641646 259 9,586 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH E TRACS LKD TO UBS BLOOMBERG CONSTANT MTY FOOD TOTAL RETURN INDEX Common Stock 902641737 9 515 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS DEVELOPMENT CO INDEX Common Stock 902641588 19 965 SH   SOLE 0 0 0 0
UBS AG LONDON BRANCH E TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX Common Stock 902664200 44 1,815 SH   SOLE 0 0 0 0
UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETN ISIN#US9026777808 Common Stock 902677780 20 189 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD Common Stock 911717106 356 8,505 SH   SOLE 0 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR $0 001 Common Stock 912318201 77 6,632 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS Common Stock 921932505 9 90 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS Common Stock 921932703 19 231 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 GROWTH INDEX FD ETF SHS Common Stock 921932869 5 50 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS Common Stock 921932885 2 18 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS Common Stock 921932844 538 6,150 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS Common Stock 921932828 357 3,683 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS Common Stock 921932778 99 1,094 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF Common Stock 921937819 2,308 27,205 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC LONG TERM BD ETF Common Stock 921937793 72 806 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF Common Stock 921937827 9,310 115,807 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF Common Stock 921937835 1,418 17,302 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL Common Stock 92203J407 834 15,752 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS Common Stock 922908538 4,021 41,337 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 4,446 53,410 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW Common Stock 922908363 6,094 34,681 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF Common Stock 922908652 207 2,534 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF Common Stock 922908736 9,903 98,744 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Common Stock 922908637 982 11,156 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF Common Stock 922908629 5,007 42,918 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF Common Stock 922908553 3,795 50,240 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Common Stock 922908751 9,564 88,599 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF Common Stock 922908595 5,272 44,765 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 5,217 53,864 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF Common Stock 922908744 3,966 51,670 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS Common Stock 922042775 4,338 101,768 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS Common Stock 922042718 402 4,433 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Common Stock 922042858 5,187 156,767 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Common Stock 922042874 1,326 26,960 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF Common Stock 922042866 122 2,266 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS Common Stock 922042676 286 5,615 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Common Stock 922042742 176 3,176 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS Common Stock 922020805 212 4,373 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS Common Stock 92206C870 1,078 12,614 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS Common Stock 92206C706 664 10,139 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND Common Stock 92206C813 425 4,944 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM GOVERNMENT BOND INDEX FUND SHS Common Stock 92206C847 282 3,688 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD Common Stock 92206C771 17 325 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 Common Stock 92206C680 50 523 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS Common Stock 92206C730 73 828 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 GROWTH INDEX FD ETF SHS Common Stock 92206C623 2 25 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS Common Stock 92206C664 80 909 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHS Common Stock 92206C102 1,895 30,964 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD Common Stock 92206C409 4,031 50,567 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF Common Stock 921908844 10,762 145,940 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL Common Stock 921946885 29 389 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 6,987 111,523 SH   SOLE 0 0 0 0
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS Common Stock 921910709 246 2,076 SH   SOLE 0 0 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP ETF Common Stock 921910873 52 798 SH   SOLE 0 0 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF Common Stock 921910816 38 485 SH   SOLE 0 0 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF Common Stock 921910840 14 250 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF Common Stock 92204A108 1,479 12,551 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Common Stock 92204A207 310 2,556 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD FINLS ETF Common Stock 92204A405 1,841 39,771 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF Common Stock 92204A504 1,868 15,239 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD INDLS ETF Common Stock 92204A603 238 2,508 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Common Stock 92204A702 2,399 23,989 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD MATLS ETF Common Stock 92204A801 45 514 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD UTILS ETF Common Stock 92204A876 114 1,230 SH   SOLE 0 0 0 0
VANGUARD WORLDS FDS VANGUARD ENERGY ETF Common Stock 92204A306 495 5,842 SH   SOLE 0 0 0 0
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF Common Stock 92204A884 182 2,308 SH   SOLE 0 0 0 0
WISDOMTREE TR ASIA PACIFIC EX JAPAN FD Common Stock 97717W828 7 137 SH   SOLE 0 0 0 0
WISDOMTREE TR BLOOMBERG U S DOLLAR BULLISH FD Common Stock 97717W471 787 27,284 SH   SOLE 0 0 0 0
WISDOMTREE TR BRAZILIAN REAL STRATEGY FD Common Stock 97717W240 2 200 SH   SOLE 0 0 0 0
WISDOMTREE TR CHINESE YUAN STRATEGY FD Common Stock 97717W182 5 209 SH   SOLE 0 0 0 0
WISDOMTREE TR COMMODITY COUNTRY EQUITY FD Common Stock 97717W752 13 622 SH   SOLE 0 0 0 0
WISDOMTREE TR DIVID EX-FINANCIALS FD Common Stock 97717W406 694 10,322 SH   SOLE 0 0 0 0
WISDOMTREE TR EARNINGS 500 FD Common Stock 97717W588 43 650 SH   SOLE 0 0 0 0
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD Common Stock 97717W315 111 3,317 SH   SOLE 0 0 0 0
WISDOMTREE TR EMERGING MKTS LOC DEBT FD Common Stock 97717X867 35 1,012 SH   SOLE 0 0 0 0
WISDOMTREE TR EMERGING MKTS SMALL CAP Common Stock 97717W281 119 3,335 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQUITY FD Common Stock 97717X701 3,446 63,060 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE SMALLCAP DIVID FD Common Stock 97717W869 24 446 SH   SOLE 0 0 0 0
WISDOMTREE TR GERMANY HEDGED EQUITY FD Common Stock 97717W448 138 5,480 SH   SOLE 0 0 0 0
WISDOMTREE TR GLOBAL EX US REAL ESTATE FD Common Stock 97717W331 15 563 SH   SOLE 0 0 0 0
WISDOMTREE TR GLOBAL EX US UTILITIES FD Common Stock 97717W653 10 634 SH   SOLE 0 0 0 0
WISDOMTREE TR GLOBAL NATURAL RES FD Common Stock 97717W711 16 1,319 SH   SOLE 0 0 0 0
WISDOMTREE TR HIGH DIVID FD Common Stock 97717W208 1,474 26,522 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA EARNINGS FD Common Stock 97717W422 160 8,043 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL DIVID EX-FINANCIALS FD Common Stock 97717W786 5 128 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL EQUITY FD Common Stock 97717W703 82 1,795 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD Common Stock 97717X594 3 120 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL HIGH DIVID FD Common Stock 97717W802 2 56 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LARGECAP DIVID FD Common Stock 97717W794 33 780 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL MIDCAP DIVID FD Common Stock 97717W778 11 210 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 437 7,920 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPAN HEDGED EQUITY FD Common Stock 97717W851 1,762 36,212 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPAN HEDGED FINLS FD Common Stock 97717W463 1 42 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPAN HEDGED HEALTH CARE FD Common Stock 97717X503 1 35 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPAN HEDGED REAL ESTATE FD Common Stock 97717W638 1 42 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPAN HEDGED TECH MEDIA & TELECOM FD Common Stock 97717W489 1 42 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPAN SMALLCAP DIVID FD Common Stock 97717W836 138 2,582 SH   SOLE 0 0 0 0
WISDOMTREE TR LARGECAP DIVID FD Common Stock 97717W307 993 14,753 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAP DIVID FD Common Stock 97717W505 2,411 31,043 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAP EARNINGS FD Common Stock 97717W570 1,145 13,326 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP DIVID FD Common Stock 97717W604 655 10,395 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP EARNINGS FD Common Stock 97717W562 727 9,893 SH   SOLE 0 0 0 0
WISDOMTREE TR TOTAL DIVID FD Common Stock 97717W109 138 2,027 SH   SOLE 0 0 0 0
1ST SOURCE CORP COM Common Stock 336901103 2 49 SH   SOLE 0 0 0 0
22ND CENTY GROUP INC COM Common Stock 90137F103 1 1,000 SH   SOLE 0 0 0 0
3D SYS CORP DEL COM NEW Common Stock 88554D205 142 12,257 SH   SOLE 0 0 0 0
3M CO COM Common Stock 88579Y101 1,759 12,405 SH   SOLE 0 0 0 0
A H BELO CORP COM SER A Common Stock 001282102 0 27 SH   SOLE 0 0 0 0
AAR CORP COM Common Stock 000361105 6 335 SH   SOLE 0 0 0 0
AARONS INC COM PAR $0 50 Common Stock 002535300 2 65 SH   SOLE 0 0 0 0
ABAXIS INC COM Common Stock 002567105 41 932 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR Common Stock ADR 000375204 15 831 SH   SOLE 0 0 0 0
ABBOTT LABS COM Common Stock 002824100 1,567 38,967 SH   SOLE 0 0 0 0
ABBVIE INC COM Common Stock 00287Y109 2,463 45,268 SH   SOLE 0 0 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 1 30 SH   SOLE 0 0 0 0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM Common Stock 003009107 39 8,654 SH   SOLE 0 0 0 0
ABERDEEN AUSTRALIA EQUITY FD INC COM Common Stock 003011103 6 1,182 SH   SOLE 0 0 0 0
ABERDEEN CHILE FD INC COM Common Stock 00301W105 22 3,622 SH   SOLE 0 0 0 0
ABERDEEN INDONESIA FD INC COM Common Stock 00305P106 97 18,440 SH   SOLE 0 0 0 0
ABERDEEN ISRAEL FD INC COM Common Stock 00301L109 308 18,306 SH   SOLE 0 0 0 0
ABIOMED INC COM Common Stock 003654100 9 100 SH   SOLE 0 0 0 0
ABM INDUSTRIES INC Common Stock 000957100 0 5 SH   SOLE 0 0 0 0
ABRAXAS PETE CORP COM Common Stock 003830106 2 1,210 SH   SOLE 0 0 0 0
ACADIA HEALTHCARE CO INC COM Common Stock 00404A109 15 221 SH   SOLE 0 0 0 0
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 149 4,500 SH   SOLE 0 0 0 0
ACADIA RLTY TR COM Common Stock 004239109 3 114 SH   SOLE 0 0 0 0
ACCESS NATIONAL CORP COM Common Stock 004337101 13 625 SH   SOLE 0 0 0 0
ACCO BRANDS CORP COM Common Stock 00081T108 3 433 SH   SOLE 0 0 0 0
ACCURAY INC DEL COM Common Stock 004397105 3 575 SH   SOLE 0 0 0 0
ACE LIMITED SHS ISIN#CH0044328745 Common Stock H0023R105 115 1,112 SH   SOLE 0 0 0 0
ACETO CORP FORMERLY CHEMICAL CO Common Stock 004446100 336 12,230 SH   SOLE 0 0 0 0
ACHILLION PHARMACEUTICALS INC COM Common Stock 00448Q201 48 7,000 SH   SOLE 0 0 0 0
ACORN ENERGY INC COM Common Stock 004848107 0 700 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 261 8,455 SH   SOLE 0 0 0 0
ACTUA CORP COM Common Stock 005094107 0 5 SH   SOLE 0 0 0 0
ACTUANT CORP CL A NEW Common Stock 00508X203 4 234 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 35 199 SH   SOLE 0 0 0 0
ADAM NAT RES FD INC COM Common Stock 00548F105 148 8,123 SH   SOLE 0 0 0 0
ADAMAS PHARMACEUTICALS INC COM Common Stock 00548A106 2 100 SH   SOLE 0 0 0 0
ADAMS DIVERSIFIED EQUITY FUND INC COM Common Stock 006212104 342 26,855 SH   SOLE 0 0 0 0
ADEPT TECHNOLOGY INC COM NEW Common Stock 006854202 4 300 SH   SOLE 0 0 0 0
ADEPTUS HEALTH INC CL A Common Stock 006855100 25 305 SH   SOLE 0 0 0 0
ADOBE SYS INC COM Common Stock 00724F101 123 1,496 SH   SOLE 0 0 0 0
ADT CORP COM Common Stock 00101J106 25 844 SH   SOLE 0 0 0 0
ADVANCE AUTO PTS INC COM Common Stock 00751Y106 383 2,023 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 1 351 SH   SOLE 0 0 0 0
ADVANTAGE OIL & GAS LTD COM ISIN#CA00765F1018 Common Stock 00765F101 0 37 SH   SOLE 0 0 0 0
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