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 8 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
ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/EDTD 03/14/12 0188 TD AMERITRADE CLEARING; INC. A/C 926991368 Corporate Bond/Note Convertible Domestic 04010LAG8 35 34,000 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 46 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 62 46,000 SH   SOLE 0 0 0 0
HEALTH CARE REIT INCFIXED RT SR NT CONV 3.000% 12/01/29 B/EDTD 03/15/10 CLB PUT0221 UBS FINANCIAL SERVICES INC. A/C M Corporate Bond/Note Convertible Domestic 42217KAR7 1 1,000 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
INCYTE CORP SR NT CONV 4.750% 10/01/15 B/EDTD 03/30/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 45337CAJ1 12 1,000 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 96 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 27 20,000 SH   SOLE 0 0 0 0
MEDIVATION INC SR NTCONV 2.625% 04/01/17 B/EDTD 03/19/12 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 58501NAA9 2 1,000 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 35 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 2 1,000 SH   SOLE 0 0 0 0
MOLYCORP INC DEL SR NT CONV 6.000% 09/01/17 B/EDTD 08/22/12 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 Corporate Bond/Note Convertible Domestic 608753AF6 0 1,000 SH   SOLE 0 0 0 0
MYLAN INC NT CONV 3.750% 09/15/15 B/EDTD 07/07/77 Exec Brk NMRA YLD -22.561 TO MAT AVERAGE UNIT PRICE T Corporate Bond/Note Convertible Domestic 628530AJ6 5 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
OMNICARE INC GTD SR SUB NT CONV 3.750% 12/15/25 B/EDTD 12/07/10 CLB Corporate Bond/Note Convertible Domestic 681904AN8 4 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 5 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 41 39,000 SH   SOLE 0 0 0 0
TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/EDTD 04/24/12 CLB 0188 TD AMERITRADE CLEARING; INC. A/C 9269913 Corporate Bond/Note Convertible Domestic 88830RAB7 39 48,000 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
WABASH NATIONAL CORPCONVERTIBLE TO WNC 3.375% 05/01/18 B/EDTD 04/23/12 ALLOCATED ORDER Exec Brk JPMS YLD 2.752 Corporate Bond/Note Convertible Domestic 929566AH0 44 35,000 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 50 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 40 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 5 3,000 SH   SOLE 0 0 0 0
ACADEMY FDS TR INNOVATOR IBD 50 FD Common Stock 004006508 3 100 SH   SOLE 0 0 0 0
ADVISORSHARES TR GARTMAN GOLD/EURO ETF Common Stock 00768Y669 3 200 SH   SOLE 0 0 0 0
ADVISORSHARES TR GARTMAN GOLD/YEN ETF Common Stock 00768Y685 10 735 SH   SOLE 0 0 0 0
ADVISORSHARES TR MADRONA DOMESTIC ETF Common Stock 00768Y859 302 6,906 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 667 61,226 SH   SOLE 0 0 0 0
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF Common Stock 00768Y818 3,186 55,770 SH   SOLE 0 0 0 0
ALPHA ARCHITECT ETF TR VALUESHARES U S QUANTITATIVE VALUE ETF Common Stock 02072L102 217 8,184 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP ETF Common Stock 00162Q866 3,326 213,785 SH   SOLE 0 0 0 0
ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS Common Stock 00162Q106 116 2,790 SH   SOLE 0 0 0 0
ALPS ETF TR EMERGING SECTOR DIVID DOGS ETF Common Stock 00162Q668 8 335 SH   SOLE 0 0 0 0
ALPS ETF TR EQUAL SECTOR WEIGHT ETF Common Stock 00162Q205 84 1,500 SH   SOLE 0 0 0 0
ALPS ETF TR INTL SECTOR DIVID DOGS ETF Common Stock 00162Q718 10 400 SH   SOLE 0 0 0 0
ALPS ETF TR MEDICAL BREAKTHROUGHS ETF Common Stock 00162Q593 22 620 SH   SOLE 0 0 0 0
ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD Common Stock 00162Q783 971 38,948 SH   SOLE 0 0 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF Common Stock 00162Q858 497 13,554 SH   SOLE 0 0 0 0
ALPS ETF TR SPROTT GOLD MINERS ETF Common Stock 00162Q643 115 7,192 SH   SOLE 0 0 0 0
ARROW ETF TR ARROW DOW JONES GLOBAL YIELD ETF Common Stock 04273H104 177 7,700 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 GLOBAL HIGH YIELD ETN SR LKD ISIN#US06742C1523 Common Stock 06742C152 50 423 SH   SOLE 0 0 0 0
BARCLAYS BK PLC ETN S&P 500 DYNAMIC VEQTOR ETN Common Stock 06740C337 375 2,610 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS AGRICULTURE TOTAL RETURN SUB INDEX ETN Common Stock 06739H206 13 316 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN Common Stock 06739H255 2 86 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH ETNS LKD MSCI INDIA TOTAL RETURN INDEX MAT 2036 Common Stock 06739F291 2 30 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN Common Stock 06738C778 121 4,168 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 155 12,845 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 126 5,830 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH US 2 YR TREAS FUTURES BEARISH ETN Common Stock 06740L519 16 500 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH US 30 YR TREAS FUTURES BEARISH ETN Common Stock 06740L444 134 5,455 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 1 30 SH   SOLE 0 0 0 0
CAMBRIA ETF TR CAMBRIA GLOBAL MOMENTUM ETF Common Stock 132061508 40 1,625 SH   SOLE 0 0 0 0
CAMBRIA ETF TR SHAREHOLDER YIELD ETF Common Stock 132061201 1,515 48,430 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM CHINA REAL ESTATE ETF ETF Common Stock 18383Q861 17 735 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM CHINA TECHNOLOGY ETF Common Stock 18383Q135 5 124 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P GLOBAL WATER ETF Common Stock 18383Q507 61 2,135 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM SOLAR ETF Common Stock 18383Q739 78 1,977 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF Common Stock 18383Q879 10 403 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCED SHORT DURATION ETF Common Stock 18383M654 812 16,212 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 13 513 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 CORP BD ETF Common Stock 18383M530 64 3,001 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2019 CORP BD ETF Common Stock 18383M522 35 1,644 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM INSIDER SENTIMENT Common Stock 18383M209 1,301 25,896 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MID-CAP CORE ETF Common Stock 18383M720 91 1,787 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF Common Stock 18383M506 1,545 73,573 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 1,441 31,416 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 288 10,169 SH   SOLE 0 0 0 0
CREDIT SUISSE NASSAU BRH VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN Common Stock 22542D795 1 13 SH   SOLE 0 0 0 0
CSOP ETF TR FTSE CHINA A50 ETF Common Stock 12649L105 5 225 SH   SOLE 0 0 0 0
CURRENCYSHARES AUSTRAILIAN DLR TR AUSTRALIAN DOLLAR SHS Common Stock 23129U101 42 545 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 33 314 SH   SOLE 0 0 0 0
DEUTSCHE BK AG LONDON LKD TO DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX Common Stock 25153Q658 151 9,884 SH   SOLE 0 0 0 0
DEUTSCHE MUN INCOME TR COM Common Stock 25160C106 65 5,116 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHS ETF Common Stock 233051879 79 1,724 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS HARVEST CSI 500 CHINA A-SHS SMALL CAP FUND Common Stock 233051754 59 1,050 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Common Stock 233051200 3,037 106,099 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS MSCI EMERGING MKTS HEDGED EQUITY ETF Common Stock 233051101 10 450 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF Common Stock 233051853 907 33,774 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF Common Stock 233051408 8 305 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF Common Stock 233051507 435 10,415 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DAILY 20+ YR TREASURY BEAR 3X SHS NEW Common Stock 25459Y678 8 220 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW JULY 2013 Common Stock 25459Y389 0 5 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DAILY SMALL CAP BEAR 3X SHS NEW Common Stock 25459Y488 1 100 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR ZACKS MLP HIGH INCOME SHS Common Stock 25459Y298 173 6,153 SH   SOLE 0 0 0 0
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 Common Stock 27828S101 30 1,774 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Common Stock 27829F108 133 13,748 SH   SOLE 0 0 0 0
EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF Common Stock 268461779 9 335 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
ETF SER SOLUTIONS ALPHACLONE ALTERNATIVE ALPHA ETF Common Stock 26922A305 17 375 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
ETFS GOLD TR SH Common Stock 26922Y105 9 75 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 39 379 SH   SOLE 0 0 0 0
ETFS PRECIOUS METALS BASKET TR ETFS PHYSICAL PM BASKET SHS Common Stock 26922W109 19 321 SH   SOLE 0 0 0 0
EXCHANGE LISTED FDS TR HORIZONS S&P 500 COVERED CALL ETF Common Stock 30151E103 13 289 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO-STOX GLOBAL ROBOTICS & AUTOMATION INDEX ETF Common Stock 301505707 39 1,483 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIHG INCOME ETF Common Stock 301505301 19 920 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME MLP ETF Common Stock 301505103 4 375 SH   SOLE 0 0 0 0
FACTORSHARES TR PUREFUNDS ISE CYBER SEC ETF Common Stock 30304R407 2,827 89,617 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 128 2,207 SH   SOLE 0 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPOSITE INDEX TRACKING Common Stock 315912808 641 3,265 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 ASIA PAC EX JAPAN ALPHADEX FD Common Stock 33737J109 11 362 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II CHINA ALPHADEX FD Common Stock 33737J141 13 485 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD Common Stock 33737J174 22 424 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD Common Stock 33737J182 82 3,577 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FD Common Stock 33737J117 2,384 76,999 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II GERMANY ALPHADEX FD Common Stock 33737J190 19 506 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II HONG KONG ALPHADEX FD Common Stock 33737J240 17 420 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II JAPAN ALPHADEX FD Common Stock 33737J158 39 782 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II LATIN AMER ALPHADEX FD Common Stock 33737J125 6 317 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 17 415 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II UNITED KINGDOM ALPHADEX FD Common Stock 33737J224 18 415 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD Common Stock 33733E203 16,602 133,865 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Common Stock 33733E302 14,924 222,079 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF Common Stock 33739N108 51 996 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF Common Stock 33739Q309 112 2,283 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGE GREEN INDEX Common Stock 33733E500 56 3,050 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF Common Stock 33738R605 11,064 452,524 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTL FOCUS 5 ETF Common Stock 33738R886 9,894 506,325 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ RISING DIVID ACHIEVERS ETF Common Stock 33738R506 81 3,662 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI HIGH INCOME ETF Common Stock 33738R308 126 6,176 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD Common Stock 33738R100 652 32,652 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD Common Stock 33738R118 357 13,532 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF Common Stock 33738R704 8 425 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD Common Stock 33739H101 17 668 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED ALPHADEX FD FIRST TRUST MEGA CAP Common Stock 33737M508 8 300 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FD Common Stock 33737M102 15 475 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP GROWTH ALPHADEX Common Stock 33737M300 5 172 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX Common Stock 33737M409 8 250 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF Common Stock 33733E104 22 570 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) Common Stock 33734X101 13,905 380,867 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX Common Stock 33734X119 19,138 434,752 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL Common Stock 33734X127 164 8,192 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL Common Stock 33734X135 112 4,717 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD Common Stock 33734X200 468 19,090 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL Common Stock 33734X143 17,820 258,826 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL Common Stock 33734X150 88 2,960 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD Common Stock 33734X192 1,283 43,467 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL Common Stock 33734X168 91 2,885 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL Common Stock 33734X176 1,248 35,294 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL Common Stock 33734X184 80 3,626 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF Common Stock 33739E108 771 40,704 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF Common Stock 33738D408 222 4,439 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FD Common Stock 33738D101 812 32,004 SH   SOLE 0 0 0 0
FIRST TR FTSE EPRA / NAREIT DEVELOPED MARKETS REAL ESTATE COM Common Stock 33736N101 6 150 SH   SOLE 0 0 0 0
FIRST TR IPOX INDEX FD SHS Common Stock 336920103 1,444 26,471 SH   SOLE 0 0 0 0
FIRST TR ISE CHINDIA INDEX FD COM Common Stock 33733A102 17 569 SH   SOLE 0 0 0 0
FIRST TR ISE REVERE NAT GAS INDEX FD COM Common Stock 33734J102 104 10,985 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 2,199 47,965 SH   SOLE 0 0 0 0
FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS Common Stock 33735K108 105 2,162 SH   SOLE 0 0 0 0
FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS Common Stock 33735J101 2,062 48,586 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHADEX FD Common Stock 33735B108 249 4,627 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS Common Stock 336917109 361 15,843 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS Common Stock 33733C108 9 200 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEX ISIN#US3373441050 FD SHS Common Stock 337344105 504 11,522 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS Common Stock 337345102 1,764 41,594 SH   SOLE 0 0 0 0
FIRST TR S&P REIT INDEX FD COM Common Stock 33734G108 171 8,286 SH   SOLE 0 0 0 0
FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS Common Stock 33734Y109 169 3,377 SH   SOLE 0 0 0 0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS Common Stock 33735T109 77 6,011 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS Common Stock 33735G107 42 2,000 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 Common Stock 33734H106 576 24,632 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD Common Stock 33939L407 20 672 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 6 400 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X CHINA FINLS ETF Common Stock 37950E606 3 187 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 936 35,517 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER MINERS ETF Common Stock 37950E853 405 47,405 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF Common Stock 37950E416 21 1,070 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF Common Stock 37950E549 1,714 77,393 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SUPERDIVIDEND US ETF Common Stock 37950E291 92 3,500 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X URANIUM ETF NEW Common Stock 37950E275 14 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 22 1,283 SH   SOLE 0 0 0 0
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF Common Stock 430101774 37 1,920 SH   SOLE 0 0 0 0
HUNTINGTON STRATEGY SHS US EQUITY ROTATION STRATEGY ETF Common Stock 446698102 61 1,609 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF Common Stock 45409B107 2,841 96,035 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 323 12,790 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES Common Stock 464285105 556 49,017 SH   SOLE 0 0 0 0
ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT Common Stock 46428R107 238 11,286 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF Common Stock 46434G103 130 2,696 SH   SOLE 0 0 0 0
ISHARES INC EMERGING MARKETS DIVID ETF Common Stock 464286319 30 717 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 31 634 SH   SOLE 0 0 0 0
ISHARES INC MCSI BRIC ETF Common Stock 464286657 29 763 SH   SOLE 0 0 0 0
ISHARES INC MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF Common Stock 464286525 4,199 60,251 SH   SOLE 0 0 0 0
ISHARES INC MSCI AUSTRALIA ETF Common Stock 464286103 54 2,588 SH   SOLE 0 0 0 0
ISHARES INC MSCI AUSTRIA CAPPED ETF Common Stock 464286202 0 1 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL CAPPED ETF Common Stock 464286400 122 3,720 SH   SOLE 0 0 0 0
ISHARES INC MSCI CDA ETF Common Stock 464286509 132 4,954 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 ASIA ETF Common Stock 464286426 8 139 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERGING MKTS EMEA ETF Common Stock 464286384 13 300 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERGING MKTS GROWTH ETF Common Stock 464286467 161 2,950 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERGING MKTS MINIMUM VOLATILITY ETF Common Stock 464286533 1,193 20,680 SH   SOLE 0 0 0 0
ISHARES INC MSCI EUROZONE ETF Common Stock 464286608 139 3,697 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRANCE ETF Common Stock 464286707 23 899 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 100 ETF Common Stock 464286145 684 23,368 SH   SOLE 0 0 0 0
ISHARES INC MSCI GERMANY ETF Common Stock 464286806 131 4,697 SH   SOLE 0 0 0 0
ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF Common Stock 464286350 34 1,255 SH   SOLE 0 0 0 0
ISHARES INC MSCI GLOBAL GOLD MINERS ETF Common Stock 464286335 1 138 SH   SOLE 0 0 0 0
ISHARES INC MSCI GLOBAL SELECT METALS & MINING PRODUCERS ETF Common Stock 464286368 1 83 SH   SOLE 0 0 0 0
ISHARES INC MSCI HONG KONG ETF Common Stock 464286871 13 557 SH   SOLE 0 0 0 0
ISHARES INC MSCI ITALY CAPPED ETF Common Stock 464286855 410 27,562 SH   SOLE 0 0 0 0
ISHARES INC MSCI JAPAN ETF Common Stock 464286848 3,078 240,300 SH   SOLE 0 0 0 0
ISHARES INC MSCI JAPAN SMALL CAP ETF Common Stock 464286582 51 866 SH   SOLE 0 0 0 0
ISHARES INC MSCI MALAYSIA ETF ISIN#US4642868305 Common Stock 464286830 10 801 SH   SOLE 0 0 0 0
ISHARES INC MSCI MEXICO CAPPED ETF Common Stock 464286822 84 1,464 SH   SOLE 0 0 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF Common Stock 464286665 610 14,050 SH   SOLE 0 0 0 0
ISHARES INC MSCI SINGAPORE ETF Common Stock 464286673 23 1,803 SH   SOLE 0 0 0 0
ISHARES INC MSCI SOUTH AFRICA ETF Common Stock 464286780 46 699 SH   SOLE 0 0 0 0
ISHARES INC MSCI SOUTH KOREA CAPPED ETF Common Stock 464286772 185 3,359 SH   SOLE 0 0 0 0
ISHARES INC MSCI SPAIN CAPPED ETF Common Stock 464286764 35 1,048 SH   SOLE 0 0 0 0
ISHARES INC MSCI SWEDEN ETF Common Stock 464286756 3 86 SH   SOLE 0 0 0 0
ISHARES INC MSCI SWITZERLAND CAPPED ETF Common Stock 464286749 33 1,004 SH   SOLE 0 0 0 0
ISHARES INC MSCI TAIWAN ETF Common Stock 464286731 106 6,718 SH   SOLE 0 0 0 0
ISHARES INC MSCI THAILAND CAPPED ETF Common Stock 464286624 4 55 SH   SOLE 0 0 0 0
ISHARES INC MSCI TURKEY ETF Common Stock 464286715 23 520 SH   SOLE 0 0 0 0
ISHARES INC MSCI USA INDEX FD Common Stock 464286681 179 4,033 SH   SOLE 0 0 0 0
ISHARES MSCI UNITED KINGDOM ETF NEW Common Stock 46434V548 78 4,268 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES Common Stock 46428Q109 899 59,841 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR CR BD ETF Common Stock 464288646 2,141 20,329 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR INTL TREAS BD ETF Common Stock 464288125 6 70 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TREAS BD ETF Common Stock 464288653 3,146 23,666 SH   SOLE 0 0 0 0
ISHARES TR 2020 CORP ETF EXP 03/31/20 Common Stock 46432FBC0 53 512 SH   SOLE 0 0 0 0
ISHARES TR 3-7 YR TREAS BD ETF Common Stock 464288661 309 2,516 SH   SOLE 0 0 0 0
ISHARES TR AGENCY BD ETF Common Stock 464288166 3 23 SH   SOLE 0 0 0 0
ISHARES TR ALL PERU CAPPED ETF Common Stock 464289842 17 600 SH   SOLE 0 0 0 0
ISHARES TR ASIA 50 INDEX ETF Common Stock 464288430 3 59 SH   SOLE 0 0 0 0
ISHARES TR ASIA DEVELOPED REAL ESTATE ETF Common Stock 464288463 2 60 SH   SOLE 0 0 0 0
ISHARES TR BAA BA RATED CORP BD FD ETF Common Stock 46432F107 23 438 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF Common Stock 464287457 2,562 30,186 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF Common Stock 464287432 703 5,983 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF Common Stock 464287440 1,693 16,119 SH   SOLE 0 0 0 0
ISHARES TR CA AMT FREE MUNI BD ETF Common Stock 464288356 33 285 SH   SOLE 0 0 0 0
ISHARES TR CHINA LARGE-CAP ETF Common Stock 464287184 542 11,755 SH   SOLE 0 0 0 0
ISHARES TR CMBS ETF Common Stock 46429B366 133 2,596 SH   SOLE 0 0 0 0
ISHARES TR COHEN & STEERS REIT ETF Common Stock 464287564 985 10,993 SH   SOLE 0 0 0 0
ISHARES TR CORE 1-5 YR USD BD ETF Common Stock 46432F859 23 233 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 208 6,410 SH   SOLE 0 0 0 0
ISHARES TR CORE DIVID GROWTH ETF Common Stock 46434V621 130 5,048 SH   SOLE 0 0 0 0
ISHARES TR CORE GROWTH ALLOCATION ETF Common Stock 464289867 374 9,225 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DIVID ETF Common Stock 46429B663 2,889 39,271 SH   SOLE 0 0 0 0
ISHARES TR CORE MODERATE ALLOCATION ETF Common Stock 464289875 102 2,881 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE ETF Common Stock 46432F842 808 13,862 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI PAC ETF MKT ETF Common Stock 46434V696 5 90 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL INTL STK ETF Common Stock 46432F834 90 1,625 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF Common Stock 464287200 7,207 34,782 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MID-CAP ETF Common Stock 464287507 6,508 43,390 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SMALL-CAP ETF Common Stock 464287804 4,958 42,061 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TOTAL U S STK MKT ETF Common Stock 464287150 1,516 16,049 SH   SOLE 0 0 0 0
ISHARES TR CORE U S AGGREGATE BD ETF Common Stock 464287226 10,524 96,749 SH   SOLE 0 0 0 0
ISHARES TR CORE U S CR BD ETF Common Stock 464288620 84 772 SH   SOLE 0 0 0 0
ISHARES TR CORE U S GROWTH ETF Common Stock 464287671 702 8,637 SH   SOLE 0 0 0 0
ISHARES TR CORE U S TREAS BD ETF Common Stock 46429B267 6 245 SH   SOLE 0 0 0 0
ISHARES TR CORE U S VALUE ETF Common Stock 464287663 29 214 SH   SOLE 0 0 0 0
ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF Common Stock 46434V639 115 4,152 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF FD Common Stock 464287846 372 3,566 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX Common Stock 464288810 253 2,115 SH   SOLE 0 0 0 0
ISHARES TR EMERGING MKTS INFRASTRUCTURE ETF Common Stock 464288216 10 307 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF Common Stock 464287861 176 4,030 SH   SOLE 0 0 0 0
ISHARES TR EXPONENTIAL TECHNOLOGIES ETF Common Stock 46434V381 6 250 SH   SOLE 0 0 0 0
ISHARES TR FINLS BD ETF Common Stock 46429B259 12 237 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF Common Stock 46429B655 1,069 21,115 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF Common Stock 464287572 2,076 27,585 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF Common Stock 464288224 169 15,159 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL CONSUMER DISCRETIONARY ETF Common Stock 464288745 259 2,832 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 519 14,824 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL FINLS ETF Common Stock 464287333 52 901 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL HEALTHCARE ETF Common Stock 464287325 2,960 27,230 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL INDUSTRIALS ETF Common Stock 464288729 23 327 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD Common Stock 464288372 24 580 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL MATLS ETF Common Stock 464288695 44 785 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL REIT ETF Common Stock 46434V647 8 318 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF Common Stock 464287291 1,074 11,231 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TELECOM ETF Common Stock 464287275 22 350 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TIMBER & FORESTRY ETF Common Stock 464288174 187 3,559 SH   SOLE 0 0 0 0
ISHARES TR GNMA BD ETF Common Stock 46429B333 181 3,618 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 12 458 SH   SOLE 0 0 0 0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF Common Stock 464288513 3,675 41,382 SH   SOLE 0 0 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF Common Stock 464287242 3,895 33,662 SH   SOLE 0 0 0 0
ISHARES TR INDIA 50 ETF Common Stock 464289529 1,498 50,158 SH   SOLE 0 0 0 0
ISHARES TR INDLS BD ETF Common Stock 46429B226 52 1,063 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 INTERMEDIATE CR BD ETF Common Stock 464288638 744 6,834 SH   SOLE 0 0 0 0
ISHARES TR INTL DEVELOPED PPTY ETF Common Stock 464288422 19 511 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 11 250 SH   SOLE 0 0 0 0
ISHARES TR INTL PFD STK ETF Common Stock 46429B135 116 5,906 SH   SOLE 0 0 0 0
ISHARES TR INTL SELECT DIVID ETF INDEX FD Common Stock 464288448 1,900 58,756 SH   SOLE 0 0 0 0
ISHARES TR INTL TREASURY BD ETF Common Stock 464288117 65 720 SH   SOLE 0 0 0 0
ISHARES TR ISHARES 2018 AMT-FREE MUN TERM ETF Common Stock 46429B580 19 741 SH   SOLE 0 0 0 0
ISHARES TR ISHARES 2019 AMT-FREE MUNI TERM ETF Common Stock 46429B564 29 1,124 SH   SOLE 0 0 0 0
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF Common Stock 46434V803 585 21,437 SH   SOLE 0 0 0 0
ISHARES TR ISHARES CURRENCY HEDGED MSCI GERMANY ETF Common Stock 46434V704 8 308 SH   SOLE 0 0 0 0
ISHARES TR ISHARES CURRENCY HEDGED MSCI JAPAN ETF Common Stock 46434V886 59 1,848 SH   SOLE 0 0 0 0
ISHARES TR ISHARES MSCI EUROPE MINIMUM VOLATILITY ETF Common Stock 46434V720 24 1,000 SH   SOLE 0 0 0 0
ISHARES TR JAPAN LARGE CAP ETF Common Stock 464287382 5 93 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF Common Stock 464288281 2,205 20,058 SH   SOLE 0 0 0 0
ISHARES TR LATIN AMER 40 ETF Common Stock 464287390 53 1,784 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF Common Stock 464288588 1,082 9,959 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF Common Stock 464288869 34 416 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR LARGE-CAP ETF Common Stock 464287127 847 7,011 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF Common Stock 464287119 5,171 43,571 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR LARGE-CAP VALUE ETF Common Stock 464288109 159 1,889 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR MID CAP ETF Common Stock 464288208 1,971 13,055 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF Common Stock 464288307 3,095 18,801 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR MID CAP VALUE ETF Common Stock 464288406 366 2,957 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR SMALL-CAP ETF Common Stock 464288505 11 78 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF Common Stock 464288604 139 956 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF Common Stock 464288703 3,462 27,502 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF Common Stock 464288257 575 9,668 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF Common Stock 46434V464 10 100 SH   SOLE 0 0 0 0
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF Common Stock 464288182 8 120 SH   SOLE 0 0 0 0
ISHARES TR MSCI CHINA ETF Common Stock 46429B671 14 250 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF Common Stock 464287465 15,610 245,857 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE GROWTH ETF Common Stock 464288885 401 5,736 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF Common Stock 46429B689 5,705 87,376 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF Common Stock 464288273 2,085 40,862 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE VALUE ETF Common Stock 464288877 248 4,748 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMERGING MKTS ETF Common Stock 464287234 1,271 32,077 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF Common Stock 46429B598 75 2,495 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA SMALL CAP ETF Common Stock 46429B614 47 1,422 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDONESIA ETF Common Stock 46429B309 7 300 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 171 2,254 SH   SOLE 0 0 0 0
ISHARES TR MSCI NEW ZEALAND CAPPED ETF Common Stock 464289123 38 1,108 SH   SOLE 0 0 0 0
ISHARES TR MSCI PHILIPPINES ETF Common Stock 46429B408 44 1,145 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SELECT ETF Common Stock 464288802 172 2,023 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF Common Stock 46429B697 4,872 120,835 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF Common Stock 46432F396 15 210 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF Common Stock 46432F339 28 440 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA SIZE FACTOR ETF Common Stock 46432F370 6 88 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE FACTOR ETF Common Stock 46432F388 12 185 SH   SOLE 0 0 0 0
ISHARES TR MTG REAL ESTATE CAPPED ETF Common Stock 464288539 368 34,791 SH   SOLE 0 0 0 0
ISHARES TR N Y AMT FREE MUNI BD ETF Common Stock 464288323 331 3,018 SH   SOLE 0 0 0 0
ISHARES TR NASDAQ BIOTECHNOLOGY ETF Common Stock 464287556 10,833 29,360 SH   SOLE 0 0 0 0
ISHARES TR NATL AMT FREE MUNI BD ETF Common Stock 464288414 1,846 17,056 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN NAT RES ETF Common Stock 464287374 984 27,118 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN TECH ETF Common Stock 464287549 13 121 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 73 738 SH   SOLE 0 0 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF Common Stock 464287523 17 180 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 73 1,302 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 ETF Common Stock 464287622 904 7,791 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF Common Stock 464287614 13,952 140,915 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 VALUE ETF Common Stock 464287598 7,825 75,863 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 200 INDEX ETF Common Stock 464289446 77 1,633 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 200 VALUE ETF Common Stock 464289420 125 2,870 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF Common Stock 464287655 12,071 96,679 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 GROWTH ETF Common Stock 464287648 2,809 18,173 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 VALUE ETF Common Stock 464287630 2,155 21,139 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF Common Stock 464287689 118 955 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MID-CAP ETF Common Stock 464287499 5,972 35,063 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MID-CAP GROWTH ETF Common Stock 464287481 1,055 10,890 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MID-CAP VALUE ETF Common Stock 464287473 5,036 68,275 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL TOP 200 GROWTH ETF Common Stock 464289438 2,870 55,089 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF Common Stock 464287101 1,987 21,875 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GROWTH ETF Common Stock 464287309 2,814 24,712 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VALUE ETF Common Stock 464287408 1,994 21,625 SH   SOLE 0 0 0 0
ISHARES TR S&P MIDCAP 400 GROWTH ETF Common Stock 464287606 2,596 15,317 SH   SOLE 0 0 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF Common Stock 464287705 805 6,244 SH   SOLE 0 0 0 0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF Common Stock 464287887 695 5,304 SH   SOLE 0 0 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF Common Stock 464287879 664 5,640 SH   SOLE 0 0 0 0
ISHARES TR S&P U S PFD STK INDEX FD Common Stock 464288687 4,562 116,464 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF FD Common Stock 464287168 5,498 73,166 SH   SOLE 0 0 0 0
ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF Common Stock 464288158 688 6,513 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD ETF Common Stock 464288679 944 8,561 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF Common Stock 464287176 2,738 24,435 SH   SOLE 0 0 0 0
ISHARES TR TRANSN AVERAGE ETF FD Common Stock 464287192 370 2,550 SH   SOLE 0 0 0 0
ISHARES TR U S BASIC MATERIALS ETF Common Stock 464287838 173 2,144 SH   SOLE 0 0 0 0
ISHARES TR U S CONSUMER GOODS ETF Common Stock 464287812 447 4,265 SH   SOLE 0 0 0 0
ISHARES TR U S CONSUMER SVCS ETF Common Stock 464287580 1,176 8,218 SH   SOLE 0 0 0 0
ISHARES TR U S ENERGY ETF Common Stock 464287796 833 19,661 SH   SOLE 0 0 0 0
ISHARES TR U S FINL SVCS ETF Common Stock 464287770 467 4,963 SH   SOLE 0 0 0 0
ISHARES TR U S HEALTHCARE ETF Common Stock 464287762 5,561 35,037 SH   SOLE 0 0 0 0
ISHARES TR U S UTILS ETF Common Stock 464287697 413 3,985 SH   SOLE 0 0 0 0
ISHARES TR US AEROSPACE & DEFSENSE ETF Common Stock 464288760 907 7,610 SH   SOLE 0 0 0 0
ISHARES TR US BROKER-DEALERS ETF Common Stock 464288794 178 4,064 SH   SOLE 0 0 0 0
ISHARES TR US FINANCIALS ETF INDEX FD Common Stock 464287788 1,540 17,159 SH   SOLE 0 0 0 0
ISHARES TR US HEALTH CARE PROVIDERS ETF Common Stock 464288828 1,838 12,857 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONSTRUCTION ETF FD Common Stock 464288752 133 4,831 SH   SOLE 0 0 0 0
ISHARES TR US INDUSTRIALS ETF Common Stock 464287754 81 768 SH   SOLE 0 0 0 0
ISHARES TR US INSURANCE ETF Common Stock 464288786 101 1,995 SH   SOLE 0 0 0 0
ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF Common Stock 464288851 311 4,404 SH   SOLE 0 0 0 0
ISHARES TR US OIL EQUIP & SVCS ETF Common Stock 464288844 14 283 SH   SOLE 0 0 0 0
ISHARES TR US PHARMACEUTICALS ETF Common Stock 464288836 4,767 27,268 SH   SOLE 0 0 0 0
ISHARES TR US REAL ESTATE ETF Common Stock 464287739 1,103 15,464 SH   SOLE 0 0 0 0
ISHARES TR US REGIONAL BANKS INDEX FD ETF Common Stock 464288778 47 1,292 SH   SOLE 0 0 0 0
ISHARES TR US TELECOMMUNICATIONS ETF Common Stock 464287713 22 739 SH   SOLE 0 0 0 0
ISHARES U S ETF TR ENHANCED INTL SM CAP ETF Common Stock 46431W309 11 450 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 INT RATE HEDGED CORP BD ETF Common Stock 46431W705 17 180 SH   SOLE 0 0 0 0
ISHARES U S ETF TR SHORT MTY BD ETF Common Stock 46431W507 1,708 34,063 SH   SOLE 0 0 0 0
ISHARES US TECHNOLOGY ETF Common Stock 464287721 829 7,919 SH   SOLE 0 0 0 0
J P MORGAN ETF TR JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY Common Stock 46641Q100 234 4,602 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 862 21,762 SH   SOLE 0 0 0 0
KRANESHARES TR CSI CHINA INTERNET ETF Common Stock 500767306 4 100 SH   SOLE 0 0 0 0
KRANESHARES TR E FD CHINA COML PAPER ETF Common Stock 500767702 2 62 SH   SOLE 0 0 0 0
LOCALSHARES INVT TR NASHVILLE AREA ETF Common Stock 53957P106 3 100 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR AGRIBUSINESS ETF Common Stock 57060U605 87 1,578 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR BIOTECH ETF Common Stock 57060U183 353 2,615 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR CHINAAMC CHINA BD ETF Common Stock 57061R353 43 1,710 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR CHINAAMC SME CHINEXT ETF Common Stock 57061R361 23 475 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR COAL ETF Common Stock 57060U837 7 650 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF Common Stock 57060U522 93 4,740 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR EMERGING MKTS USD HIGH YIELD BD ETF Common Stock 57061R403 1 40 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR FALLEN ANGEL USD BD ETF Common Stock 57061R304 66 2,431 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEW Common Stock 57061R593 35 566 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR GOLD MINERS ETF FD Common Stock 57060U100 722 40,672 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW Common Stock 57061R551 22 519 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 13,070 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR INTL HIGH YIELD BD ETF Common Stock 57061R205 53 2,160 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR INVT GRADE FLTG RATE ETF Common Stock 57060U514 1,709 68,761 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR ISRAEL ETF Common Stock 57061R676 1 40 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW Common Stock 57061R544 150 6,231 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF Common Stock 57060U878 1,439 48,137 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR LONG MUNI INDEX ETF Common Stock 57060U886 142 7,420 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR MKT VECTORS MORNINGSTAR WIDE MOAT ETF Common Stock 57060U134 435 14,190 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR MTG REIT ETF Common Stock 57060U324 37 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 375 10,742 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR PFD SECS EX FINLS ETF Common Stock 57061R791 570 28,204 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL ETF Common Stock 57060U217 292 4,133 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF Common Stock 57061R536 2 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 65 1,941 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR ETF Common Stock 57060U233 46 852 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR SHORT MUNI INDEX ETF Common Stock 57060U803 1,114 64,102 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR STEEL ETF Common Stock 57060U308 11 370 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 518 29,325 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR VIETNAM ETF Common Stock 57060U761 8 451 SH   SOLE 0 0 0 0
MARKET VECTORS RUSSIA ETF TR SHS BEN INT Common Stock 57060U506 167 9,133 SH   SOLE 0 0 0 0
MERK GOLD TR SHS BEN INT Common Stock 590055109 414 35,460 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 517 9,892 SH   SOLE 0 0 0 0
PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD Common Stock 72201R403 31 540 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF Common Stock 72201R833 3,292 32,548 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 519 4,852 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS Common Stock 722014107 3,299 331,219 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 65 960 SH   SOLE 0 0 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FD Common Stock 73935S105 37 2,072 SH   SOLE 0 0 0 0
POWERSHARES DB G10 CURRENCY HARVEST FD COM UNIT BEN INT Common Stock 73935Y102 4 184 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT Common Stock 73936B408 37 1,602 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB OIL FD COM UNIT Common Stock 73936B507 1 100 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT Common Stock 73936B200 24 668 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 10 465 SH   SOLE 0 0 0 0
POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BULLISH FD COM UNIT Common Stock 73936D107 840 33,554 SH   SOLE 0 0 0 0
POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO Common Stock 73935X427 326 6,127 SH   SOLE 0 0 0 0
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO Common Stock 73935X419 268 5,709 SH   SOLE 0 0 0 0
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO Common Stock 73935X385 293 6,442 SH   SOLE 0 0 0 0
POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO Common Stock 73935X377 73 2,387 SH   SOLE 0 0 0 0
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO Common Stock 73935X351 396 6,229 SH   SOLE 0 0 0 0
POWERSHARES DWA INDUSTRIAL MOMENTUM PORTFOLIO Common Stock 73935X369 198 4,271 SH   SOLE 0 0 0 0
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO Common Stock 73935X203 13 161 SH   SOLE 0 0 0 0
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO Common Stock 73935X344 524 12,319 SH   SOLE 0 0 0 0
POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO Common Stock 73935X591 19 917 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRD FD TR NASDAQ INTERNET PORTFOLIO Common Stock 73935X146 89 1,219 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT Common Stock 73935X286 5,100 104,927 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC CLEANTECH PORTFOLIO Common Stock 73935X278 27 888 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT Common Stock 73935X104 49 650 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO Common Stock 73935X229 440 24,207 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT Common Stock 73935X567 26 250 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II FUNDAMENTAL INVT GRADE CORP BD PORT Common Stock 73937B761 12 489 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II KBW BK PORT Common Stock 73937B746 12 300 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID PORT Common Stock 73937B654 791 24,995 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II S&P EMERGING MKT LOW VOLATILITY PORT Common Stock 73937B662 16 650 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II S&P INTL DEVELOPED LOW VOLATILITY PORT Common Stock 73937B688 145 4,705 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO Common Stock 73935X195 131 11,321 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR RUSSELL TOP 200 PURE GROWTH PORTFOLIO Common Stock 739371102 18 545 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR RUSSELL TOP 200 PURE VALUE PORTFOLIO Common Stock 739371201 7 223 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR WILDERHILL PROGRESSIVE ENERGY PORTFOLIO Common Stock 73935X161 5 174 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT Common Stock 73935X690 21 608 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO Common Stock 73935X153 11,183 259,707 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY & Common Stock 73935X856 1,574 26,977 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BLDG & CONSTR PORTFOLIO Common Stock 73935X666 31 1,300 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC ENERGY EXPL & PRODTN Common Stock 73935X658 15 516 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC FOOD & BEVERAGE PORTFOLIO Common Stock 73935X849 84 2,582 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP GROWTH PORT Common Stock 73935X609 286 9,308 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT Common Stock 73935X708 2,242 73,572 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO Common Stock 73935X757 97 2,639 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO Common Stock 73935X823 72 2,688 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC NETWORKING PORTFOLIO Common Stock 73935X815 4 100 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC OIL SVC PORTFOLIO Common Stock 73935X625 3 193 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS Common Stock 73935X799 3,236 41,303 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC RETAIL PORTFOLIO Common Stock 73935X617 66 1,700 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS Common Stock 73935X781 68 2,532 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SOFTWARE PORTFOLIO Common Stock 73935X773 5 106 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT Common Stock 73935X583 3,663 40,391 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR GOLDEN DRAGON CHINA PORTFOLIO Common Stock 73935X401 23 676 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS Common Stock 73935X302 282 21,384 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II ASIA PACIFIC BD PORTFOLIO Common Stock 73937B753 130 5,242 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II BUILD AMERICA BOND PORTFOLIO Common Stock 73937B407 150 5,195 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE PORT Common Stock 73936Q843 400 17,534 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II DWA DEVELOPED MKTS MOMENTUM PORTFOLIO Common Stock 73936Q108 266 11,141 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM PORTFOLIO Common Stock 73936Q207 254 14,045 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO Common Stock 73936Q744 463 11,167 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II EMERGING MKTS INFRASTRUCTURE PORTFOLIO Common Stock 73937B209 2 51 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II GLOBAL GOLD & PRECIOUS METALS Common Stock 73936Q876 6 375 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD Common Stock 73936Q710 121 5,178 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL PORT Common Stock 73936Q793 26 1,087 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II KBW PREMIUM YIELD EQUITY REIT PORT Common Stock 73936Q819 74 2,365 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT Common Stock 73937B779 14,008 382,322 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT Common Stock 73937B886 19 273 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP INFORMATION Common Stock 73937B860 12 239 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP MATERIALS PORT Common Stock 73937B852 2 50 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC Common Stock 73936Q769 1,092 45,918 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II VAR RATE PFD PORTFOLIO Common Stock 73937B597 391 15,857 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO Common Stock 73935X716 1,914 112,015 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT Common Stock 73935X682 1,562 67,820 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORT Common Stock 73935X575 182 7,305 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR WILDER HILL CLEAN ENERGY PORTFOLIO Common Stock 73935X500 8 1,474 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT Common Stock 73936T771 1 28 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT Common Stock 73936T763 8 405 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFU ASIA PACIFIC EX JAPAN PORT Common Stock 73936T854 278 5,653 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 33 1,392 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR HIGH YIELD USD BD PORTFOLIO Common Stock 73936T557 61 3,246 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR I 30 LADDERED TREAS PORT TD Common Stock 73936T524 363 11,435 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT Common Stock 73936T474 1,014 41,026 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO Common Stock 73936T433 52 2,065 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN Common Stock 73936T573 1,601 57,784 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO Common Stock 73936T565 2,941 202,382 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT Common Stock 73936T789 11 264 SH   SOLE 0 0 0 0
POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT Common Stock 73935L100 119 5,512 SH   SOLE 0 0 0 0
POWERSHARES QQQ TR UNIT SER 1 Common Stock 73935A104 20,363 190,184 SH   SOLE 0 0 0 0
POWERSHARSE GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO Common Stock 73936G308 574 27,331 SH   SOLE 0 0 0 0
PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF Common Stock 74347B508 105 2,527 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES LARGE CAP CORE PLUS Common Stock 74347R248 2,736 55,079 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF Common Stock 74347B839 6 150 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES ULTRA BASIC MATERIALS Common Stock 74347R776 25 528 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 30 470 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF Common Stock 74348A467 327 6,651 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 272 11,558 SH   SOLE 0 0 0 0
RENAISSANCE CAP GREENWICH FDS IPO ETF Common Stock 759937204 29 1,189 SH   SOLE 0 0 0 0
REVENUESHARES ETF TR LARGECAP FD Common Stock 761396100 955 23,326 SH   SOLE 0 0 0 0
REVENUESHARES ETF TR MID CAP FD Common Stock 761396209 62 1,260 SH   SOLE 0 0 0 0
REVENUESHARES ETF TR S&P 500 FINANCIALS SECTOR FD Common Stock 761396506 20 400 SH   SOLE 0 0 0 0
REVENUESHARES ETF TR SMALL CAP FD Common Stock 761396308 338 5,811 SH   SOLE 0 0 0 0
ROYAL BK CDA ETN LINKED YORKVILLE MLP DISTRIBUTION GROWTH LDRS LIQUID PR INDEX Common Stock 78011D104 12 753 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND NV GOLD TRENDPILOT EXCHANGE TRADED NTS Common Stock 78009L407 8 319 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF Common Stock 78355W593 82 1,603 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF Common Stock 78355W577 159 3,093 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF Common Stock 78355W205 52 364 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER Common Stock 78355W882 67 737 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF Common Stock 78355W874 14 128 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF Common Stock 78355W866 89 1,390 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF Common Stock 78355W106 10,586 132,655 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT FINLS ETF Common Stock 78355W858 11 250 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF Common Stock 78355W841 334 2,096 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF Common Stock 78355W833 30 342 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Common Stock 78355W817 100 1,106 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF Common Stock 78355W791 52 743 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF Common Stock 78355W403 3,840 47,310 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF Common Stock 78355W304 998 18,631 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF Common Stock 78355W601 364 2,754 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF Common Stock 78355W502 4 80 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF Common Stock 78355W809 20 226 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF Common Stock 78355W700 81 1,259 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF Common Stock 808524706 317 12,886 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF Common Stock 808524805 202 6,628 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF Common Stock 808524730 5 200 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF Common Stock 808524748 6 200 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BROAD MKT ETF Common Stock 808524102 605 12,050 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF Common Stock 808524797 101 2,643 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LARGE CAP ETF Common Stock 808524201 113 2,299 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF Common Stock 808524508 22 525 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF Common Stock 808524847 11 315 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SMALL CAP ETF Common Stock 808524607 91 1,584 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF Common Stock 808524870 13 240 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 Common Stock 81369Y407 3,145 41,124 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES Common Stock 81369Y308 5,108 107,302 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 4,226 56,222 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL Common Stock 81369Y605 6,692 274,489 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 8,815 118,492 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR INDL Common Stock 81369Y704 2,468 45,656 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR MATLS Common Stock 81369Y100 1,769 36,556 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Common Stock 81369Y803 5,914 142,853 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR UTILS Common Stock 81369Y886 4,331 104,458 SH   SOLE 0 0 0 0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF Common Stock 78467V608 45 923 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 1,782 10,136 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS Common Stock 78463V107 3,475 30,926 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Common Stock 78463X749 5,676 123,878 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF Common Stock 78463X863 539 12,871 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF Common Stock 78463X202 615 16,442 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF Common Stock 78463X848 12 340 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS RUSSELL / NOMURA SMALL CAP JAPAN ETF Common Stock 78463X822 17 315 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P BRIC 40 ETF Common Stock 78463X798 50 2,132 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF Common Stock 78463X400 3 38 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF Common Stock 78463X301 43 484 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF Common Stock 78463X707 5 106 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 5 83 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF Common Stock 78463X459 31 476 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLOBAL INFRASTRUCTURE ETF Common Stock 78463X855 43 918 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Common Stock 78463X772 295 7,109 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL MID CAP ETF Common Stock 78463X764 1 40 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P WORLD EX-US ETF Common Stock 78463X889 4,499 159,974 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF Common Stock 78463X533 36 1,086 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P INTL HEALTH CARE SECTOR Common Stock 78463X681 160 3,119 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 500 ETF TR TR UNIT Common Stock 78462F103 44,869 217,971 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Common Stock 78467Y107 2,194 8,031 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS 1-10 YR TIPS ETF Common Stock 78468R861 53 2,723 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS 1-3 T BILL ETF Common Stock 78464A680 297 6,489 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 4,807 125,089 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF Common Stock 78464A375 126 3,709 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 81 1,564 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INVT GRADE FLTG RATE ETF Common Stock 78468R200 10 320 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS LONG TERM TREAS ETF Common Stock 78464A664 108 1,586 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS SHORT TERM INTL TREAS BD ETF Common Stock 78464A334 270 8,815 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS TIIPS ETF Common Stock 78464A656 631 11,328 SH   SOLE 0 0 0 0
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED Common Stock 78464A490 250 4,556 SH   SOLE 0 0 0 0
SPDR SER TR DOW JONES REIT ETF Common Stock 78464A607 4,293 50,878 SH   SOLE 0 0 0 0
SPDR SER TR GLOBAL DOW ETF Common Stock 78464A706 15 214 SH   SOLE 0 0 0 0
SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF Common Stock 78464A102 11 104 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS MUN BD ETF Common Stock 78464A458 205 8,653 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 532 21,902 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETF Common Stock 78464A847 13 150 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MID CAP GROWTH ETF Common Stock 78464A821 109 871 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MID CAP VALUE ETF Common Stock 78464A839 45 524 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 GROWTH ETF Common Stock 78464A409 25 249 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 VALUE ETF Common Stock 78464A508 9 86 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP ETF Common Stock 78464A813 115 1,061 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 290 1,525 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP VALUE ETF Common Stock 78464A300 176 1,656 SH   SOLE 0 0 0 0
SPDR SER TR S&P AEROSPACE & DEFENSE ETF Common Stock 78464A631 54 476 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 1,047 4,150 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF Common Stock 78464A797 161 4,451 SH   SOLE 0 0 0 0
SPDR SER TR S&P COMPUTER SOFTWARE ETF Common Stock 78464A599 160 1,565 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF Common Stock 78464A763 13,432 176,251 SH   SOLE 0 0 0 0
SPDR SER TR S&P HEALTH CARE EQUIP ETF Common Stock 78464A581 79 832 SH   SOLE 0 0 0 0
SPDR SER TR S&P HEALTH CARE SVCS ETF Common Stock 78464A573 58 445 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILDERS ETF Common Stock 78464A888 338 9,224 SH   SOLE 0 0 0 0
SPDR SER TR S&P INS ETF Common Stock 78464A789 15 222 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 11 420 SH   SOLE 0 0 0 0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF Common Stock 78464A730 155 3,312 SH   SOLE 0 0 0 0
SPDR SER TR S&P PHARMACEUTICALS ETF Common Stock 78464A722 1,094 8,772 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG ETF Common Stock 78464A698 2,336 52,892 SH   SOLE 0 0 0 0
SPDR SER TR S&P RETAIL ETF Common Stock 78464A714 220 2,232 SH   SOLE 0 0 0 0
SPDR SER TR S&P SEMICONDUCTOR ETF Common Stock 78464A862 956 11,108 SH   SOLE 0 0 0 0
SPDR SER TR S&P TELECOM ETF Common Stock 78464A540 12 200 SH   SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF Common Stock 78464A532 439 4,534 SH   SOLE 0 0 0 0
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF Common Stock 78468R408 434 14,998 SH   SOLE 0 0 0 0
SPDR SER TR SPDR BARCLAYS EMERGING MARKETS LOCAL BD ETF Common Stock 78464A391 12 445 SH   SOLE 0 0 0 0
SPDR SER TR SPDR RUSSELL 2000 ETF Common Stock 78468R853 15 198 SH   SOLE 0 0 0 0
SPDR SER TR WELLS FARGO PFD STOCK ETF Common Stock 78464A292 91 2,095 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 Common Stock 85207H104 804 83,216 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 218 35,290 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF Common Stock 78467V848 2,334 47,136 SH   SOLE 0 0 0 0
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN Common Stock 870297801 311 49,973 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 9 309 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464 Common Stock 902641646 307 8,733 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 11 515 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS DEVELOPMENT CO INDEX Common Stock 902641588 22 965 SH   SOLE 0 0 0 0
UBS AG LONDON BRANCH E TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX Common Stock 902664200 77 1,815 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD Common Stock 911717106 441 9,358 SH   SOLE 0 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR $0 001 Common Stock 912318201 76 5,609 SH   SOLE 0 0 0 0
UNITED STS OIL FD LP UNITS Common Stock 91232N108 577 29,020 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 21 231 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 433 4,421 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS Common Stock 921932828 394 3,680 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS Common Stock 921932778 133 1,299 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF Common Stock 921937819 2,140 25,518 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC LONG TERM BD ETF Common Stock 921937793 68 781 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF Common Stock 921937827 10,420 129,947 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF Common Stock 921937835 1,300 15,997 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL Common Stock 92203J407 768 14,658 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS Common Stock 922908538 3,489 32,744 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 4,284 47,295 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW Common Stock 922908363 6,212 32,894 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF Common Stock 922908652 272 2,959 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF Common Stock 922908736 15,922 148,732 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Common Stock 922908637 876 9,240 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF Common Stock 922908629 4,128 32,396 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF Common Stock 922908553 5,909 79,118 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Common Stock 922908751 10,385 85,495 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF Common Stock 922908595 8,846 65,894 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 7,178 66,579 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 3,110 29,057 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF Common Stock 922908744 4,329 51,926 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS Common Stock 922042775 4,373 90,065 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 922 9,048 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Common Stock 922042858 7,842 191,834 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Common Stock 922042874 2,551 47,258 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF Common Stock 922042866 74 1,219 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS Common Stock 922042676 523 9,431 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Common Stock 922042742 1,185 19,270 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS Common Stock 922020805 137 2,809 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS Common Stock 92206C870 1,247 14,624 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS Common Stock 92206C706 718 11,141 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND Common Stock 92206C813 488 5,723 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM GOVERNMENT BOND INDEX FUND SHS Common Stock 92206C847 288 3,945 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD Common Stock 92206C771 16 300 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 Common Stock 92206C680 53 523 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS Common Stock 92206C730 136 1,428 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS Common Stock 92206C664 68 675 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHS Common Stock 92206C102 1,935 31,659 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD Common Stock 92206C409 4,353 54,695 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF Common Stock 921908844 13,128 167,071 SH   SOLE 0 0 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS Common Stock 921909768 313 6,216 SH   SOLE 0 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF Common Stock 921943858 1,848 46,599 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL Common Stock 921946885 30 389 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 8,654 128,553 SH   SOLE 0 0 0 0
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS Common Stock 921910709 192 1,750 SH   SOLE 0 0 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP ETF Common Stock 921910873 27 387 SH   SOLE 0 0 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF Common Stock 921910816 41 499 SH   SOLE 0 0 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF Common Stock 921910840 36 600 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF Common Stock 92204A108 1,405 11,314 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Common Stock 92204A207 408 3,266 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD FINLS ETF Common Stock 92204A405 1,910 38,445 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF Common Stock 92204A504 1,790 12,790 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD INDLS ETF Common Stock 92204A603 271 2,586 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Common Stock 92204A702 2,328 21,918 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD MATLS ETF Common Stock 92204A801 317 2,940 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS VANGUARD UTILS ETF Common Stock 92204A876 536 5,957 SH   SOLE 0 0 0 0
VANGUARD WORLDS FDS VANGUARD ENERGY ETF Common Stock 92204A306 880 8,231 SH   SOLE 0 0 0 0
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF Common Stock 92204A884 187 2,155 SH   SOLE 0 0 0 0
WISDOMTREE TR ASIA PACIFIC EX JAPAN FD Common Stock 97717W828 3 43 SH   SOLE 0 0 0 0
WISDOMTREE TR BRAZILIAN REAL STRATEGY FD Common Stock 97717W240 3 200 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 15 622 SH   SOLE 0 0 0 0
WISDOMTREE TR DEFA EQUITY INCOME FD Common Stock 97717W802 56 1,330 SH   SOLE 0 0 0 0
WISDOMTREE TR DEFA FD Common Stock 97717W703 63 1,244 SH   SOLE 0 0 0 0
WISDOMTREE TR DIVID EX-FINANCIALS FD Common Stock 97717W406 921 12,518 SH   SOLE 0 0 0 0
WISDOMTREE TR EARNINGS 500 FD Common Stock 97717W588 46 650 SH   SOLE 0 0 0 0
WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY Common Stock 97717W315 189 4,362 SH   SOLE 0 0 0 0
WISDOMTREE TR EMERGING MKTS LOC DEBT FD Common Stock 97717X867 42 1,071 SH   SOLE 0 0 0 0
WISDOMTREE TR EMERGING MKTS SMALL CAP Common Stock 97717W281 156 3,599 SH   SOLE 0 0 0 0
WISDOMTREE TR EQUITY INCOME FD Common Stock 97717W208 1,571 26,419 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQUITY FD Common Stock 97717X701 4,377 71,071 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE SMALLCAP DIVID FD Common Stock 97717W869 406 7,096 SH   SOLE 0 0 0 0
WISDOMTREE TR GERMANY HEDGED EQUITY FD Common Stock 97717W448 305 10,720 SH   SOLE 0 0 0 0
WISDOMTREE TR GLOBAL EX US REAL ESTATE FD Common Stock 97717W331 16 563 SH   SOLE 0 0 0 0
WISDOMTREE TR GLOBAL EX US UTILITIES FD Common Stock 97717W653 11 634 SH   SOLE 0 0 0 0
WISDOMTREE TR GLOBAL NATURAL RES FD Common Stock 97717W711 32 2,039 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA EARNINGS FD Common Stock 97717W422 396 18,293 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL DIVID EX-FINANCIALS FD Common Stock 97717W786 83 1,945 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL HEDGED DIVID GROWTH FD Common Stock 97717X594 9 346 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL LARGECAP DIVID FD Common Stock 97717W794 81 1,697 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL MIDCAP DIVID FD Common Stock 97717W778 12 210 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 756 12,527 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPAN HEDGED EQUITY FD Common Stock 97717W851 2,085 36,444 SH   SOLE 0 0 0 0
WISDOMTREE TR JAPAN SMALLCAP DIVID FD Common Stock 97717W836 141 2,486 SH   SOLE 0 0 0 0
WISDOMTREE TR LARGECAP DIVID FD Common Stock 97717W307 1,430 19,733 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAP DIVID FD Common Stock 97717W505 2,793 33,793 SH   SOLE 0 0 0 0
WISDOMTREE TR MIDCAP EARNINGS FD Common Stock 97717W570 1,771 18,645 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP DIVID FD Common Stock 97717W604 805 11,434 SH   SOLE 0 0 0 0
WISDOMTREE TR SMALLCAP EARNINGS FD Common Stock 97717W562 737 8,704 SH   SOLE 0 0 0 0
WISDOMTREE TR TOTAL DIVID FD Common Stock 97717W109 59 810 SH   SOLE 0 0 0 0
1ST SOURCE CORP COM Common Stock 336901103 2 45 SH   SOLE 0 0 0 0
3D SYS CORP DEL COM NEW Common Stock 88554D205 248 12,687 SH   SOLE 0 0 0 0
3M CO COM Common Stock 88579Y101 3,019 19,567 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 11 335 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 2 45 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR Common Stock ADR 000375204 21 1,005 SH   SOLE 0 0 0 0
ABBOTT LABS COM Common Stock 002824100 1,939 39,506 SH   SOLE 0 0 0 0
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