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 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
FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/EDTD 02/26/13 0188 TD AMERITRADE CLEARING; INC. A/C 926991368 Corporate Bond/Note Convertible Domestic 346232AB7 27 28,000 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 57 46,000 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
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 31 26,000 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
STILLWATER MNG CO SRNT CONV 1.750% 10/15/32 B/EDTD 10/17/12 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 9129770 Corporate Bond/Note Convertible Domestic 86074QAL6 31 25,000 SH   SOLE 0 0 0 0
TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/EDTD 08/09/10 Exec Brk GSCO YLD 3.490 TO MAT AVERAGE UNIT PRI Corporate Bond/Note Convertible Domestic 879369AA4 32 17,000 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 34 48,000 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 58 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 44 43,000 SH   SOLE 0 0 0 0
ADVISORSHARES TR MADRONA DOMESTIC ETF Common Stock 00768Y859 238 5,517 SH   SOLE 0 0 0 0
ADVISORSHARES TR NEWFLEET MULTI-SECTOR INCOME ETF Common Stock 00768Y727 2 49 SH   SOLE 0 0 0 0
ADVISORSHARES TR RANGER EQUITY BEAR ETF Common Stock 00768Y883 59 5,153 SH   SOLE 0 0 0 0
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF Common Stock 00768Y818 1,799 32,490 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP ETF Common Stock 00162Q866 948 54,123 SH   SOLE 0 0 0 0
ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS Common Stock 00162Q106 111 2,550 SH   SOLE 0 0 0 0
ALPS ETF TR EMERGING SECTOR DIVID DOGS ETF Common Stock 00162Q668 4 175 SH   SOLE 0 0 0 0
ALPS ETF TR EQUAL SECTOR WEIGHT ETF Common Stock 00162Q205 62 1,100 SH   SOLE 0 0 0 0
ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD Common Stock 00162Q783 322 12,980 SH   SOLE 0 0 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF Common Stock 00162Q858 218 5,743 SH   SOLE 0 0 0 0
ALPS ETF TR SPROTT GOLD MINERS ETF Common Stock 00162Q643 6 363 SH   SOLE 0 0 0 0
ARROW ETF TR ARROW DOW JONES GLOBAL YIELD ETF Common Stock 04273H104 262 10,984 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 OFI STEELPATH MLP ETNS MTY 05/06/2044 Common Stock 06742K618 63 2,464 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS AGRICULTURE TOTAL RETURN SUB INDEX ETN Common Stock 06739H206 21 492 SH   SOLE 0 0 0 0
BARCLAYS BK PLC IPATH DOW JONES UBS GRAINS TOTAL RETURN SUB INDEX ETN Common Stock 06739H305 132 3,408 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 5 175 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 57 4,546 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 3 125 SH   SOLE 0 0 0 0
CAMBRIA ETF TR SHAREHOLDER YIELD ETF Common Stock 132061201 1,014 32,519 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM CHINA REAL ESTATE ETF ETF Common Stock 18383Q861 10 485 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM CHINA SMALL CAP ETF Common Stock 18383Q853 4 165 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 FRONTIER MKTS ETF Common Stock 18383Q838 19 1,400 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P GLOBAL WATER ETF Common Stock 18383Q507 51 1,820 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM SOLAR ETF Common Stock 18383Q739 23 685 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCED SHORT DURATION ETF Common Stock 18383M654 693 13,892 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 2018 CORP BD ETF Common Stock 18383M530 29 1,365 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM INSIDER SENTIMENT Common Stock 18383M209 63 1,280 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MID-CAP CORE ETF Common Stock 18383M720 28 574 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF Common Stock 18383M506 1,217 54,404 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF Common Stock 18383M860 9 794 SH   SOLE 0 0 0 0
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM SPIN OFF ETF Common Stock 18383M605 59 1,325 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 NASSAU BRH ETN LKD TO CUSING 30 MLP INDEX Common Stock 22542D852 12 389 SH   SOLE 0 0 0 0
CREDIT SUISSE NASSAU BRH SILVER FLOWS ETNS LKD CREDIT SUISSE NASDAQ SILVER FORMULA LKD OVERWRT STRATEGY 108 INDEX Common Stock 22542D449 56 5,000 SH   SOLE 0 0 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS Common Stock 23129X105 16 189 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 17 172 SH   SOLE 0 0 0 0
DEUTSCHE BK AG LONDON LKD TO DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX Common Stock 25153Q658 135 8,834 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF Common Stock 233052307 6 200 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHS ETF Common Stock 233051879 824 22,145 SH   SOLE 0 0 0 0
DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF Common Stock 233051408 19 830 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DAILY 20+ YR TREASURY BEAR 3X SHS NEW Common Stock 25459Y678 7 220 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW Common Stock 25459Y447 3 250 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR ZACKS MLP HIGH INCOME SHS Common Stock 25459Y298 226 6,809 SH   SOLE 0 0 0 0
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 Common Stock 27828S101 30 1,874 SH   SOLE 0 0 0 0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Common Stock 27829F108 88 9,296 SH   SOLE 0 0 0 0
EGA EMERGING GLOBAL SHS TR EGSHARES BEYOND BRICS ETF Common Stock 268461639 208 10,535 SH   SOLE 0 0 0 0
EGA EMERGING GLOBAL SHS TR EGSHARES BRAZIL INFRASTRUCTURE ETF Common Stock 268461829 1 125 SH   SOLE 0 0 0 0
EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF Common Stock 268461779 1 20 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS ALPHACLONE ALTERNATIVE ALPHA ETF Common Stock 26922A305 32 750 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 3 40 SH   SOLE 0 0 0 0
ETFS PLATINUM TR SHS BEN INT Common Stock 26922V101 59 508 SH   SOLE 0 0 0 0
ETFS PRECIOUS METALS BASKET TR ETFS PHYSICAL PM BASKET SHS Common Stock 26922W109 27 449 SH   SOLE 0 0 0 0
ETFS SILVER TR SILVER SHS ETF Common Stock 26922X107 70 4,550 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIHG INCOME ETF Common Stock 301505301 20 920 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME MLP ETF Common Stock 301505103 3 225 SH   SOLE 0 0 0 0
FACTORSHARES TR PUREFUNDS ISE CYBER SEC ETF Common Stock 30304R407 95 3,600 SH   SOLE 0 0 0 0
FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL Common Stock 33718M105 13 389 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD Common Stock 33737J307 1 25 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD Common Stock 33737J182 81 3,766 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FD Common Stock 33737J117 1,059 36,041 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II GERMANY ALPHADEX FD Common Stock 33737J190 13 375 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II HONG KONG ALPHADEX FD Common Stock 33737J240 11 283 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 11 284 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II UNITED KINGDOM ALPHADEX FD Common Stock 33737J224 11 285 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD Common Stock 33733E203 5,952 58,339 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Common Stock 33733E302 2,417 39,419 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF Common Stock 33739N108 56 1,095 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX TECHNOLOGY SECTOR INDEX FD Common Stock 33733E401 36 900 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGE GREEN INDEX Common Stock 33733E500 2 100 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF Common Stock 33738R605 505 22,932 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTL FOCUS 5 ETF Common Stock 33738R886 2 100 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI LOW BETA INCOME ETF Common Stock 33738R407 1 70 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD Common Stock 33738R100 217 10,184 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD Common Stock 33738R118 76 2,758 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF Common Stock 33738R704 4 245 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD Common Stock 33739H101 23 865 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED ALPHADEX FD FIRST TRUST MEGA CAP Common Stock 33737M508 46 1,725 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FD Common Stock 33737M201 10 320 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 10 305 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF Common Stock 33733E104 14 360 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) Common Stock 33734X101 3,900 108,926 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX Common Stock 33734X119 7,446 174,912 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL Common Stock 33734X127 115 5,515 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL Common Stock 33734X135 84 3,590 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD Common Stock 33734X200 25 991 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL Common Stock 33734X143 7,145 118,513 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL Common Stock 33734X150 129 4,250 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD Common Stock 33734X192 29 1,030 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL Common Stock 33734X168 38 1,220 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL Common Stock 33734X176 937 27,140 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL Common Stock 33734X184 47 1,890 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF Common Stock 33739E108 108 5,722 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF Common Stock 33738D408 167 3,372 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FD Common Stock 33738D101 2,616 92,919 SH   SOLE 0 0 0 0
FIRST TR FTSE EPRA / NAREIT DEVELOPED MARKETS REAL ESTATE COM Common Stock 33736N101 7 151 SH   SOLE 0 0 0 0
FIRST TR IPOX INDEX FD SHS Common Stock 336920103 696 13,840 SH   SOLE 0 0 0 0
FIRST TR ISE CHINDIA INDEX FD COM Common Stock 33733A102 10 353 SH   SOLE 0 0 0 0
FIRST TR ISE GLOBAL PLATINUM INDEX FD COM Common Stock 33737C104 7 700 SH   SOLE 0 0 0 0
FIRST TR ISE REVERE NAT GAS INDEX FD COM Common Stock 33734J102 28 2,505 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 760 16,658 SH   SOLE 0 0 0 0
FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS Common Stock 33735K108 52 1,130 SH   SOLE 0 0 0 0
FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS Common Stock 33735J101 416 9,507 SH   SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHADEX FD Common Stock 33735B108 22 415 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS Common Stock 336917109 583 24,340 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 704 16,446 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS Common Stock 337345102 1,082 24,720 SH   SOLE 0 0 0 0
FIRST TR S&P REIT INDEX FD COM Common Stock 33734G108 147 6,584 SH   SOLE 0 0 0 0
FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS Common Stock 33734Y109 129 2,624 SH   SOLE 0 0 0 0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS Common Stock 33735T109 109 8,385 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS Common Stock 33735G107 8 400 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 Common Stock 33734H106 621 25,715 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X COPPER MINERS ETF Common Stock 37950E861 4 500 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 1,552 59,339 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER MINERS ETF Common Stock 37950E853 97 10,525 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF Common Stock 37950E416 28 1,543 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF Common Stock 37950E549 1,517 65,771 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X URANIUM ETF NEW Common Stock 37950E275 3 245 SH   SOLE 0 0 0 0
GREENHAVEN CONTINUOUS COMMODITY INDEX FD UNIT BEN INT Common Stock 395258106 6 275 SH   SOLE 0 0 0 0
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF Common Stock 430101774 41 2,120 SH   SOLE 0 0 0 0
HUNTINGTON STRATEGY SHS US EQUITY ROTATION STRATEGY ETF Common Stock 446698102 7 173 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF Common Stock 45409B107 1,390 47,300 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 2 70 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES Common Stock 464285105 439 38,386 SH   SOLE 0 0 0 0
ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT Common Stock 46428R107 45 2,080 SH   SOLE 0 0 0 0
ISHARES INC ASIA/PAC DIVID ETF Common Stock 464286293 2 35 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF Common Stock 46434G103 34 716 SH   SOLE 0 0 0 0
ISHARES INC EMERGING MARKETS DIVID ETF Common Stock 464286319 22 527 SH   SOLE 0 0 0 0
ISHARES INC EMERGING MKTS HIGH YIELD BD ETF Common Stock 464286285 5 105 SH   SOLE 0 0 0 0
ISHARES INC GLOBAL HIGH YIELD CORP BD ETF Common Stock 464286178 60 1,213 SH   SOLE 0 0 0 0
ISHARES INC MCSI BRIC ETF Common Stock 464286657 18 509 SH   SOLE 0 0 0 0
ISHARES INC MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF Common Stock 464286525 6,474 94,049 SH   SOLE 0 0 0 0
ISHARES INC MSCI AUSTRALIA ETF Common Stock 464286103 68 3,078 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 BELGIUM CAPPED ETF Common Stock 464286301 0 23 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL CAPPED ETF Common Stock 464286400 214 5,862 SH   SOLE 0 0 0 0
ISHARES INC MSCI CDA ETF Common Stock 464286509 232 8,049 SH   SOLE 0 0 0 0
ISHARES INC MSCI CHILE CAPPED ETF Common Stock 464286640 30 740 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERGING MKTS MINIMUM VOLATILITY ETF Common Stock 464286533 1,389 24,532 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMU ETF Common Stock 464286608 64 1,752 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRANCE ETF Common Stock 464286707 23 925 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 100 ETF Common Stock 464286145 639 20,734 SH   SOLE 0 0 0 0
ISHARES INC MSCI GERMANY ETF Common Stock 464286806 82 2,981 SH   SOLE 0 0 0 0
ISHARES INC MSCI GLOBAL ENERGY PRODUCERS ETF Common Stock 464286343 9 425 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 ISRAEL CAPPED ETF Common Stock 464286632 0 6 SH   SOLE 0 0 0 0
ISHARES INC MSCI ITALY CAPPED ETF Common Stock 464286855 46 3,418 SH   SOLE 0 0 0 0
ISHARES INC MSCI JAPAN ETF Common Stock 464286848 943 83,915 SH   SOLE 0 0 0 0
ISHARES INC MSCI MALAYSIA ETF ISIN#US4642868305 Common Stock 464286830 3 246 SH   SOLE 0 0 0 0
ISHARES INC MSCI MEXICO CAPPED ETF Common Stock 464286822 43 731 SH   SOLE 0 0 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF Common Stock 464286665 238 5,414 SH   SOLE 0 0 0 0
ISHARES INC MSCI SINGAPORE ETF Common Stock 464286673 24 1,847 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 94 1,700 SH   SOLE 0 0 0 0
ISHARES INC MSCI SPAIN CAPPED ETF Common Stock 464286764 32 911 SH   SOLE 0 0 0 0
ISHARES INC MSCI SWEDEN ETF Common Stock 464286756 0 13 SH   SOLE 0 0 0 0
ISHARES INC MSCI SWITZERLAND CAPPED ETF Common Stock 464286749 35 1,103 SH   SOLE 0 0 0 0
ISHARES INC MSCI TAIWAN ETF Common Stock 464286731 76 5,043 SH   SOLE 0 0 0 0
ISHARES INC MSCI TURKEY ETF Common Stock 464286715 33 599 SH   SOLE 0 0 0 0
ISHARES INC MSCI USA INDEX FD Common Stock 464286681 186 4,200 SH   SOLE 0 0 0 0
ISHARES MSCI UNITED KINGDOM ETF NEW Common Stock 46434V548 233 12,944 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES Common Stock 46428Q109 530 35,173 SH   SOLE 0 0 0 0
ISHARES TR 1-3 YR CR BD ETF Common Stock 464288646 2,960 28,145 SH   SOLE 0 0 0 0
ISHARES TR 10+ YR CR BD ETF Common Stock 464289511 10 167 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TREAS BD ETF Common Stock 464288653 704 5,212 SH   SOLE 0 0 0 0
ISHARES TR 2020 CORP ETF EXP 03/31/20 Common Stock 46432FBC0 14 135 SH   SOLE 0 0 0 0
ISHARES TR 3-7 YR TREAS BD ETF Common Stock 464288661 243 1,990 SH   SOLE 0 0 0 0
ISHARES TR AGENCY BD ETF Common Stock 464288166 14 121 SH   SOLE 0 0 0 0
ISHARES TR AGGRESSIVE ALLOCATION ETF Common Stock 464289859 9 200 SH   SOLE 0 0 0 0
ISHARES TR ALL PERU CAPPED ETF Common Stock 464289842 34 1,075 SH   SOLE 0 0 0 0
ISHARES TR ASIA 50 INDEX ETF Common Stock 464288430 876 18,612 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 23 431 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF Common Stock 464287457 1,549 18,339 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF Common Stock 464287432 2,741 21,770 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF Common Stock 464287440 809 7,629 SH   SOLE 0 0 0 0
ISHARES TR CHINA LARGE-CAP ETF Common Stock 464287184 223 5,363 SH   SOLE 0 0 0 0
ISHARES TR CMBS ETF Common Stock 46429B366 7 144 SH   SOLE 0 0 0 0
ISHARES TR COHEN & STEERS REIT ETF Common Stock 464287564 250 2,579 SH   SOLE 0 0 0 0
ISHARES TR CONSERVATIVE ALLOCATION ETF Common Stock 464289883 151 4,630 SH   SOLE 0 0 0 0
ISHARES TR CORE DIVID GROWTH ETF Common Stock 46434V621 25 932 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DIVID ETF Common Stock 46429B663 2,981 38,945 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE ETF Common Stock 46432F842 358 6,469 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL INTL STK ETF Common Stock 46432F834 30 572 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF Common Stock 464287200 6,512 31,481 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MID-CAP ETF Common Stock 464287507 2,685 18,545 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SMALL-CAP ETF Common Stock 464287804 1,723 15,103 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TOTAL U S STK MKT ETF Common Stock 464287150 2,337 24,891 SH   SOLE 0 0 0 0
ISHARES TR CORE SHORT-TERM USD BD ETF Common Stock 46432F859 16 159 SH   SOLE 0 0 0 0
ISHARES TR CORE U S AGGREGATE BD ETF Common Stock 464287226 7,983 72,496 SH   SOLE 0 0 0 0
ISHARES TR CORE U S CR BD ETF Common Stock 464288620 98 873 SH   SOLE 0 0 0 0
ISHARES TR CORE U S GROWTH ETF Common Stock 464287671 8 100 SH   SOLE 0 0 0 0
ISHARES TR CORE U S TREAS BD ETF Common Stock 46429B267 25 975 SH   SOLE 0 0 0 0
ISHARES TR CORE U S VALUE ETF Common Stock 464287663 39 289 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF FD Common Stock 464287846 287 2,775 SH   SOLE 0 0 0 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX Common Stock 464288810 29 257 SH   SOLE 0 0 0 0
ISHARES TR EMERGING MKTS INFRASTRUCTURE ETF Common Stock 464288216 10 323 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF Common Stock 464287861 23 530 SH   SOLE 0 0 0 0
ISHARES TR FINLS BD ETF Common Stock 46429B259 18 334 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF Common Stock 46429B655 1,097 21,700 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF Common Stock 464287572 471 6,182 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 STAPLES ETF Common Stock 464288737 78 876 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERGY ETF Common Stock 464287341 524 14,085 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL FINLS ETF Common Stock 464287333 68 1,197 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL HEALTHCARE ETF Common Stock 464287325 713 7,163 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL INDUSTRIALS ETF Common Stock 464288729 603 8,554 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD Common Stock 464288372 15 357 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL MATLS ETF Common Stock 464288695 29 514 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF Common Stock 464287291 655 6,905 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TELECOM ETF Common Stock 464287275 42 700 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TIMBER & FORESTRY ETF Common Stock 464288174 99 1,877 SH   SOLE 0 0 0 0
ISHARES TR GNMA BD ETF Common Stock 46429B333 182 3,593 SH   SOLE 0 0 0 0
ISHARES TR GROWTH ALLOCATION ETF Common Stock 464289867 7 175 SH   SOLE 0 0 0 0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF Common Stock 464288513 6,502 72,562 SH   SOLE 0 0 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF Common Stock 464287242 3,166 26,514 SH   SOLE 0 0 0 0
ISHARES TR INDIA 50 ETF Common Stock 464289529 1,224 40,929 SH   SOLE 0 0 0 0
ISHARES TR INDLS BD ETF Common Stock 46429B226 23 455 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 881 8,062 SH   SOLE 0 0 0 0
ISHARES TR INTL DEVELOPED PPTY ETF Common Stock 464288422 101 2,777 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 211 9,381 SH   SOLE 0 0 0 0
ISHARES TR INTL SELECT DIVID ETF INDEX FD Common Stock 464288448 1,178 34,960 SH   SOLE 0 0 0 0
ISHARES TR INTL TREASURY BD ETF Common Stock 464288117 18 185 SH   SOLE 0 0 0 0
ISHARES TR ISHARES 2019 AMT-FREE MUNI TERM ETF Common Stock 46429B564 18 700 SH   SOLE 0 0 0 0
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF Common Stock 46434V803 5 200 SH   SOLE 0 0 0 0
ISHARES TR ISHARES MSCI EUROPE MINIMUM VOLATILITY ETF Common Stock 46434V720 23 1,000 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF Common Stock 464288281 740 6,744 SH   SOLE 0 0 0 0
ISHARES TR LATIN AMER 40 ETF Common Stock 464287390 166 5,219 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF Common Stock 464288588 198 1,808 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF Common Stock 464288869 21 269 SH   SOLE 0 0 0 0
ISHARES TR MODERATE ALLOCATION ETF Common Stock 464289875 92 2,625 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR LARGE-CAP ETF Common Stock 464287127 2,426 19,640 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF Common Stock 464287119 1,187 10,493 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR LARGE-CAP VALUE ETF Common Stock 464288109 165 1,913 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR MID CAP ETF Common Stock 464288208 1,047 7,105 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF Common Stock 464288307 3,484 22,252 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR MID CAP VALUE ETF Common Stock 464288406 463 3,714 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR SMALL-CAP ETF Common Stock 464288505 20 143 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF Common Stock 464288604 135 999 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF Common Stock 464288703 3,467 26,884 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF Common Stock 464288257 32 541 SH   SOLE 0 0 0 0
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF Common Stock 464288182 7 120 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF Common Stock 464287465 6,857 112,705 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE GROWTH ETF Common Stock 464288885 532 8,077 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF Common Stock 46429B689 3,144 50,955 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF Common Stock 464288273 684 14,644 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE VALUE ETF Common Stock 464288877 102 1,993 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMERGING MKTS ETF Common Stock 464287234 747 19,021 SH   SOLE 0 0 0 0
ISHARES TR MSCI FINLAND CAPPED ETF Common Stock 46429B515 0 5 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF Common Stock 46429B598 60 2,000 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDONESIA ETF Common Stock 46429B309 10 377 SH   SOLE 0 0 0 0
ISHARES TR MSCI IRELAND CAPPED ETF Common Stock 46429B507 0 12 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD 400 SOCIAL ETF Common Stock 464288570 55 716 SH   SOLE 0 0 0 0
ISHARES TR MSCI PHILIPPINES ETF Common Stock 46429B408 15 400 SH   SOLE 0 0 0 0
ISHARES TR MSCI POLAND CAPPED ETF Common Stock 46429B606 0 2 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SELECT ETF Common Stock 464288802 28 325 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF Common Stock 46429B697 2,548 62,957 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF Common Stock 46432F396 18 260 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF Common Stock 46432F339 27 440 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 398 33,980 SH   SOLE 0 0 0 0
ISHARES TR N Y AMT FREE MUNI BD ETF Common Stock 464288323 241 2,165 SH   SOLE 0 0 0 0
ISHARES TR NASDAQ BIOTECHNOLOGY ETF Common Stock 464287556 3,863 12,733 SH   SOLE 0 0 0 0
ISHARES TR NATL AMT FREE MUNI BD ETF Common Stock 464288414 1,216 11,019 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN NAT RES ETF Common Stock 464287374 514 13,423 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN TECH ETF Common Stock 464287549 20 200 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN TECH-SOFTWARE ETF Common Stock 464287515 46 501 SH   SOLE 0 0 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF Common Stock 464287523 20 210 SH   SOLE 0 0 0 0
ISHARES TR REAL ESTATE 50 ETF Common Stock 464288521 16 346 SH   SOLE 0 0 0 0
ISHARES TR RESIDENTIAL REAL ESTATE CAPPED ETF Common Stock 464288562 72 1,224 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 ETF Common Stock 464287622 1,424 12,422 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF Common Stock 464287614 1,774 18,553 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 1000 VALUE ETF Common Stock 464287598 2,088 20,000 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 200 INDEX ETF Common Stock 464289446 141 2,979 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF Common Stock 464287655 2,263 18,921 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 GROWTH ETF Common Stock 464287648 350 2,455 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 VALUE ETF Common Stock 464287630 619 6,085 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF Common Stock 464287689 160 1,305 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MID-CAP ETF Common Stock 464287499 831 4,974 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MID-CAP GROWTH ETF Common Stock 464287481 453 4,856 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL MID-CAP VALUE ETF Common Stock 464287473 4,481 60,747 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL TOP 200 GROWTH ETF Common Stock 464289438 4,411 87,458 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF Common Stock 464287101 4,578 50,344 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GROWTH ETF Common Stock 464287309 1,053 9,437 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VALUE ETF Common Stock 464287408 1,574 16,783 SH   SOLE 0 0 0 0
ISHARES TR S&P MIDCAP 400 GROWTH ETF Common Stock 464287606 378 2,367 SH   SOLE 0 0 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF Common Stock 464287705 576 4,510 SH   SOLE 0 0 0 0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF Common Stock 464287887 201 1,643 SH   SOLE 0 0 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF Common Stock 464287879 262 2,219 SH   SOLE 0 0 0 0
ISHARES TR S&P U S PFD STK INDEX FD Common Stock 464288687 2,378 60,286 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF FD Common Stock 464287168 3,471 43,711 SH   SOLE 0 0 0 0
ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF Common Stock 464288158 1,076 10,163 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD ETF Common Stock 464288679 823 7,463 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF Common Stock 464287176 1,675 14,958 SH   SOLE 0 0 0 0
ISHARES TR TRANSN AVERAGE ETF FD Common Stock 464287192 456 2,779 SH   SOLE 0 0 0 0
ISHARES TR U S BASIC MATERIALS ETF Common Stock 464287838 245 2,969 SH   SOLE 0 0 0 0
ISHARES TR U S CONSUMER GOODS ETF Common Stock 464287812 2,111 20,148 SH   SOLE 0 0 0 0
ISHARES TR U S CONSUMER SVCS ETF Common Stock 464287580 1,997 14,495 SH   SOLE 0 0 0 0
ISHARES TR U S ENERGY ETF Common Stock 464287796 939 20,959 SH   SOLE 0 0 0 0
ISHARES TR U S FINL SVCS ETF Common Stock 464287770 15 160 SH   SOLE 0 0 0 0
ISHARES TR U S HEALTHCARE ETF Common Stock 464287762 5,397 37,448 SH   SOLE 0 0 0 0
ISHARES TR U S UTILS ETF Common Stock 464287697 416 3,520 SH   SOLE 0 0 0 0
ISHARES TR US AEROSPACE & DEFSENSE ETF Common Stock 464288760 161 1,405 SH   SOLE 0 0 0 0
ISHARES TR US BROKER-DEALERS ETF Common Stock 464288794 11 250 SH   SOLE 0 0 0 0
ISHARES TR US FINANCIALS ETF INDEX FD Common Stock 464287788 436 4,839 SH   SOLE 0 0 0 0
ISHARES TR US HEALTH CARE PROVIDERS ETF Common Stock 464288828 1,040 8,783 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONSTRUCTION ETF FD Common Stock 464288752 32 1,242 SH   SOLE 0 0 0 0
ISHARES TR US INDUSTRIALS ETF Common Stock 464287754 61 576 SH   SOLE 0 0 0 0
ISHARES TR US INSURANCE ETF Common Stock 464288786 98 1,961 SH   SOLE 0 0 0 0
ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF Common Stock 464288851 665 9,307 SH   SOLE 0 0 0 0
ISHARES TR US OIL EQUIP & SVCS ETF Common Stock 464288844 12 230 SH   SOLE 0 0 0 0
ISHARES TR US PHARMACEUTICALS ETF Common Stock 464288836 231 1,523 SH   SOLE 0 0 0 0
ISHARES TR US REAL ESTATE ETF Common Stock 464287739 822 10,695 SH   SOLE 0 0 0 0
ISHARES TR US REGIONAL BANKS INDEX FD ETF Common Stock 464288778 24 700 SH   SOLE 0 0 0 0
ISHARES TR US TELECOMMUNICATIONS ETF Common Stock 464287713 26 897 SH   SOLE 0 0 0 0
ISHARES TR UTILITIES BD ETF Common Stock 46429B184 116 2,211 SH   SOLE 0 0 0 0
ISHARES U S ETF TR COMMODITIES SELECT STRATEGY ETF Common Stock 46431W853 12 300 SH   SOLE 0 0 0 0
ISHARES U S ETF TR ENHANCED U S LARGE CAP ETF Common Stock 46431W101 3 92 SH   SOLE 0 0 0 0
ISHARES U S ETF TR ENHANCED U S SMALL CAP ETF Common Stock 46431W200 5 149 SH   SOLE 0 0 0 0
ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF Common Stock 46431W705 13 137 SH   SOLE 0 0 0 0
ISHARES U S ETF TR SHORT MTY BD ETF Common Stock 46431W507 811 16,207 SH   SOLE 0 0 0 0
ISHARES US TECHNOLOGY ETF Common Stock 464287721 274 2,621 SH   SOLE 0 0 0 0
J P MORGAN ETF TR JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY Common Stock 46641Q100 235 4,824 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) Common Stock 46625H365 931 20,264 SH   SOLE 0 0 0 0
KRANESHARES TR CSI CHINA INTERNET ETF Common Stock 500767306 3 100 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 BRAZIL SM CAP ETF Common Stock 57060U613 3 160 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR AGRIBUSINESS ETF Common Stock 57060U605 34 647 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR BIOTECH ETF Common Stock 57060U183 305 2,640 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR CHINAAMC CHINA BD ETF Common Stock 57061R353 30 1,212 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR COAL ETF Common Stock 57060U837 50 3,417 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR EGYPT INDEX ETF NEW Common Stock 57061R569 6 100 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF Common Stock 57060U522 106 5,008 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR EMERGING MKTS USD HIGH YIELD BD ETF Common Stock 57061R403 11 476 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR FALLEN ANGEL USD BD ETF Common Stock 57061R304 48 1,832 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR GAMING ETF Common Stock 57060U829 1 20 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEW Common Stock 57061R593 14 267 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR GOLD MINERS ETF FD Common Stock 57060U100 2,016 109,670 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW Common Stock 57061R551 19 423 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 55 2,343 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR INTL HIGH YIELD BD ETF Common Stock 57061R205 81 3,300 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR INVT GRADE FLTG RATE ETF Common Stock 57060U514 2,103 84,302 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 264 11,040 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF Common Stock 57060U878 1,622 52,576 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR LONG MUNI INDEX ETF Common Stock 57060U886 2 125 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR MKT VECTORS MORNINGSTAR WIDE MOAT ETF Common Stock 57060U134 905 29,130 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR MTG REIT ETF Common Stock 57060U324 16 675 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR OIL SVCS ETF Common Stock 57060U191 116 3,225 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR PFD SECS EX FINLS ETF Common Stock 57061R791 206 9,996 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL ETF Common Stock 57060U217 200 3,112 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR SHORT MUNI INDEX ETF Common Stock 57060U803 1,100 62,745 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR UNCONVENTIONAL OIL & GAS ETF Common Stock 57060U159 10 450 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR URANIUM+NUCLEAR ENERGY ETF NEW Common Stock 57061R577 4 70 SH   SOLE 0 0 0 0
MARKET VECTORS ETF TR VECTORS POLAND ETF Common Stock 57060U571 298 16,499 SH   SOLE 0 0 0 0
MARKET VECTORS RUSSIA ETF TR SHS BEN INT Common Stock 57060U506 12 798 SH   SOLE 0 0 0 0
MARKETS VECTORS ETF TR ENVIROMENTAL SVCS ETF Common Stock 57060U209 5 80 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-3 YEAR U S TREAS INDEX EXCHANGE-TRADED FD Common Stock 72201R106 27 522 SH   SOLE 0 0 0 0
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD Common Stock 72201R205 1,337 25,840 SH   SOLE 0 0 0 0
PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD Common Stock 72201R403 9 156 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF Common Stock 72201R833 2,587 25,602 SH   SOLE 0 0 0 0
PIMCO ETF TR LOW DURATION ACTIVE ETF FD Common Stock 72201R718 61 611 SH   SOLE 0 0 0 0
PIMCO ETF TR TOTAL RETURN ACTIVE ETF Common Stock 72201R775 214 2,000 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS Common Stock 722014107 3,823 339,850 SH   SOLE 0 0 0 0
POWERSHARES ACTIVELY MANAGED ETF TR US REAL ESTATE FRD Common Stock 73935B508 108 1,456 SH   SOLE 0 0 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FD Common Stock 73935S105 94 5,102 SH   SOLE 0 0 0 0
POWERSHARES DB G10 CURRENCY HARVEST FD COM UNIT BEN INT Common Stock 73935Y102 5 184 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT Common Stock 73936B408 21 833 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT Common Stock 73936B200 40 1,086 SH   SOLE 0 0 0 0
POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB GOLD FD Common Stock 73936B606 9 223 SH   SOLE 0 0 0 0
POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BEARISH DD COM UNIT Common Stock 73936D206 11 465 SH   SOLE 0 0 0 0
POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BULLISH FD COM UNIT Common Stock 73936D107 91 3,785 SH   SOLE 0 0 0 0
POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO Common Stock 73935X427 350 6,662 SH   SOLE 0 0 0 0
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO Common Stock 73935X419 229 5,123 SH   SOLE 0 0 0 0
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO Common Stock 73935X385 29 645 SH   SOLE 0 0 0 0
POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO Common Stock 73935X377 9 287 SH   SOLE 0 0 0 0
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO Common Stock 73935X351 73 1,345 SH   SOLE 0 0 0 0
POWERSHARES DWA INDUSTRIAL MOMENTUM PORTFOLIO Common Stock 73935X369 9 187 SH   SOLE 0 0 0 0
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO Common Stock 73935X203 10 141 SH   SOLE 0 0 0 0
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO Common Stock 73935X344 797 20,776 SH   SOLE 0 0 0 0
POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO Common Stock 73935X591 22 917 SH   SOLE 0 0 0 0
POWERSHARES EXCH TRD FD TR NASDAQ INTERNET PORTFOLIO Common Stock 73935X146 55 822 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT Common Stock 73935X286 5,314 110,590 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC CLEANTECH PORTFOLIO Common Stock 73935X278 5 163 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT Common Stock 73935X104 9 116 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO Common Stock 73935X229 564 30,908 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT Common Stock 73935X567 203 2,016 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II FUNDAMENTAL INVT GRADE CORP BD PORT Common Stock 73937B761 12 483 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID PORT Common Stock 73937B654 171 5,191 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II S&P EMERGING MKT LOW VOLATILITY PORT Common Stock 73937B662 45 1,745 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II S&P INTL DEVELOPED LOW VOLATILITY PORT Common Stock 73937B688 240 7,757 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR LARGE GROWTH Common Stock 739371102 18 545 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR LARGE VALUE Common Stock 739371201 7 223 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO Common Stock 73935X195 42 3,788 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE TRADED FD TR WILDERHILL PROGRESSIVE ENERGY PORTFOLIO Common Stock 73935X161 4 166 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO Common Stock 73935X153 4,933 120,145 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY & Common Stock 73935X856 452 8,994 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC ENERGY EXPL & PRODTN Common Stock 73935X658 14 516 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC FOOD & BEVERAGE PORTFOLIO Common Stock 73935X849 62 2,029 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT Common Stock 73935X708 4,292 137,241 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO Common Stock 73935X757 4 100 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO Common Stock 73935X823 2 82 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 RETAIL PORTFOLIO Common Stock 73935X617 10 250 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT Common Stock 73935X583 1,664 18,198 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR GOLDEN DRAGON CHINA PORTFOLIO Common Stock 73935X401 19 676 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS Common Stock 73935X302 200 14,789 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II ASIA PACIFIC BD PORTFOLIO Common Stock 73937B753 102 4,212 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II BUILD AMERICA BOND PORTFOLIO Common Stock 73937B407 168 5,506 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE PORT Common Stock 73936Q843 2,193 92,918 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II DWA DEVELOPED MKTS MOMENTUM PORTFOLIO Common Stock 73936Q108 104 4,317 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO Common Stock 73936Q744 279 7,146 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 KBW HIGH DIVID YIELD FINL PORT Common Stock 73936Q793 4 157 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II KBW PREMIUM YIELD EQUITY REIT PORT Common Stock 73936Q819 3 83 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT Common Stock 73937B779 6,830 179,928 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP CONSUMER DISCRETIONARY PORT Common Stock 73937B506 17 330 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT Common Stock 73937B886 34 569 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP INFORMATION Common Stock 73937B860 16 320 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC Common Stock 73936Q769 1,834 76,337 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II VAR RATE PFD PORTFOLIO Common Stock 73937B597 10 400 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO Common Stock 73935X716 3,520 201,047 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORT Common Stock 73935X575 477 18,525 SH   SOLE 0 0 0 0
POWERSHARES EXCHANGE-TRADED FD TR WILDER HILL CLEAN ENERGY PORTFOLIO Common Stock 73935X500 7 1,374 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 123 6,591 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL CLEAN ENERGY PORT Common Stock 73936T615 12 1,047 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT Common Stock 73936T623 29 1,280 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR HIGH YIELD USD BD PORTFOLIO Common Stock 73936T557 48 2,536 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR I 30 LADDERED TREAS PORT TD Common Stock 73936T524 85 2,589 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT Common Stock 73936T474 679 26,718 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO Common Stock 73936T433 38 1,535 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN Common Stock 73936T573 733 26,044 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO Common Stock 73936T565 3,848 261,785 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT Common Stock 73936T789 154 3,890 SH   SOLE 0 0 0 0
POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT Common Stock 73935L100 79 3,743 SH   SOLE 0 0 0 0
POWERSHARES QQQ TR UNIT SER 1 Common Stock 73935A104 9,361 90,659 SH   SOLE 0 0 0 0
POWERSHARSE GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO Common Stock 73936G308 1,803 86,990 SH   SOLE 0 0 0 0
PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF Common Stock 74347B508 52 1,188 SH   SOLE 0 0 0 0
PROSHARES TR II ULTRASHORT BLOOMBERG CRUDE OIL Common Stock 74347W668 15 200 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES LARGE CAP CORE PLUS Common Stock 74347R248 15 153 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 7-10 YR TRES Common Stock 74347R180 36 650 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES ULTRA DOW30 Common Stock 74347R305 1 10 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES ULTRA S&P500 Common Stock 74347R107 31 238 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEW Common Stock 74347B201 63 1,359 SH   SOLE 0 0 0 0
PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW Common Stock 74347B300 2 84 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF Common Stock 74348A467 347 6,915 SH   SOLE 0 0 0 0
PROSHARES TR SHORT QQQ NEW 11/6/2014 Common Stock 74347B714 2 37 SH   SOLE 0 0 0 0
PROSHARES TR ULTRA FINANCIALS NEW Common Stock 74347X633 3 20 SH   SOLE 0 0 0 0
RENAISSANCE CAP GREENWICH FDS IPO ETF Common Stock 759937204 7 289 SH   SOLE 0 0 0 0
REVENUESHARES ETF TR LARGECAP FD Common Stock 761396100 833 20,420 SH   SOLE 0 0 0 0
REVENUESHARES ETF TR MID CAP FD Common Stock 761396209 22 450 SH   SOLE 0 0 0 0
REVENUESHARES ETF TR S&P 500 FINANCIALS SECTOR FD Common Stock 761396506 15 300 SH   SOLE 0 0 0 0
ROYAL BK CDA ETN LINKED YORKVILLE MLP DISTRIBUTION GROWTH LDRS LIQUID PR INDEX Common Stock 78011D104 24 1,423 SH   SOLE 0 0 0 0
ROYAL BK SCOTLAND NV GOLD TRENDPILOT EXCHANGE TRADED NTS Common Stock 78009L407 2 69 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF Common Stock 78355W205 30 209 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER Common Stock 78355W882 65 733 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF Common Stock 78355W874 84 800 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF Common Stock 78355W866 74 1,090 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF Common Stock 78355W106 13,026 162,728 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 TECHNOLOGY ETF Common Stock 78355W817 54 600 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF Common Stock 78355W791 15 193 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF Common Stock 78355W403 5,866 73,770 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF Common Stock 78355W304 3,449 62,751 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF Common Stock 78355W601 276 2,269 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF Common Stock 78355W502 115 2,115 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF Common Stock 78355W809 88 1,088 SH   SOLE 0 0 0 0
RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF Common Stock 78355W700 9 135 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF Common Stock 808524805 475 16,433 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BROAD MKT ETF Common Stock 808524102 616 12,358 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF Common Stock 808524797 48 1,202 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LARGE CAP ETF Common Stock 808524201 175 3,572 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF Common Stock 808524508 10 250 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF Common Stock 808524847 12 312 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SMALL CAP ETF Common Stock 808524607 8 149 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF Common Stock 808524870 8 140 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 Common Stock 81369Y407 1,645 22,799 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES Common Stock 81369Y308 3,348 69,046 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 2,184 27,591 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL Common Stock 81369Y605 6,998 282,983 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 3,941 57,634 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR INDL Common Stock 81369Y704 1,642 29,017 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR MATLS Common Stock 81369Y100 3,112 64,059 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Common Stock 81369Y803 3,817 92,299 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR UTILS Common Stock 81369Y886 3,637 77,016 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 1,813 10,192 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS Common Stock 78463V107 2,771 24,395 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Common Stock 78463X749 914 19,158 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF Common Stock 78463X863 152 3,660 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF Common Stock 78463X202 19 527 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF Common Stock 78463X848 5 143 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS RUSSELL / NOMURA SMALL CAP JAPAN ETF Common Stock 78463X822 10 209 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P BRIC 40 ETF Common Stock 78463X798 71 3,229 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF Common Stock 78463X400 68 860 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF Common Stock 78463X707 1 20 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 19 303 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF Common Stock 78463X541 337 7,660 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Common Stock 78463X772 346 8,235 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL MID CAP ETF Common Stock 78463X764 3 100 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF Common Stock 78463X871 34 1,241 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P WORLD EX-US ETF Common Stock 78463X889 393 14,609 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF Common Stock 78463X533 2 64 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS SPDR S&P INTL UTILITIES SECTOR Common Stock 78463X632 0 1 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 26,727 130,032 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Common Stock 78467Y107 846 3,204 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS 1-3 T BILL ETF Common Stock 78464A680 518 11,334 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS AGGREGATE BD ETF Common Stock 78464A649 20 340 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF Common Stock 78464A417 3,251 84,204 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF Common Stock 78464A375 109 3,181 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTL CORP BD ETF Common Stock 78464A151 115 3,355 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INTL TREAS BD ETF Common Stock 78464A516 269 4,863 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS INVT GRADE FLTG RATE ETF Common Stock 78468R200 186 6,110 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS SHORT TERM INTL TREAS BD ETF Common Stock 78464A334 290 8,988 SH   SOLE 0 0 0 0
SPDR SER TR BARCLAYS TIIPS ETF Common Stock 78464A656 41 727 SH   SOLE 0 0 0 0
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED Common Stock 78464A490 225 3,947 SH   SOLE 0 0 0 0
SPDR SER TR DOW JONES REIT ETF Common Stock 78464A607 2,426 26,688 SH   SOLE 0 0 0 0
SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF Common Stock 78464A102 21 208 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS MUN BD ETF Common Stock 78464A458 107 4,444 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF Common Stock 78464A425 839 34,545 SH   SOLE 0 0 0 0
SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETF Common Stock 78464A847 13 149 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MID CAP VALUE ETF Common Stock 78464A839 4 51 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 GROWTH ETF Common Stock 78464A409 68 700 SH   SOLE 0 0 0 0
SPDR SER TR S&P 500 VALUE ETF Common Stock 78464A508 25 248 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP ETF Common Stock 78464A813 89 852 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 186 1,045 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMALL CAP VALUE ETF Common Stock 78464A300 67 635 SH   SOLE 0 0 0 0
SPDR SER TR S&P AEROSPACE & DEFENSE ETF Common Stock 78464A631 51 464 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 253 1,355 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF Common Stock 78464A797 9 264 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF Common Stock 78464A763 7,488 95,030 SH   SOLE 0 0 0 0
SPDR SER TR S&P HEALTH CARE SVCS ETF Common Stock 78464A573 34 300 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILDERS ETF Common Stock 78464A888 122 3,561 SH   SOLE 0 0 0 0
SPDR SER TR S&P INS ETF Common Stock 78464A789 13 200 SH   SOLE 0 0 0 0
SPDR SER TR S&P METALS & MNG ETF Common Stock 78464A755 3 94 SH   SOLE 0 0 0 0
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF Common Stock 78464A748 3 100 SH   SOLE 0 0 0 0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF Common Stock 78464A730 38 790 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG ETF Common Stock 78464A698 1,062 26,088 SH   SOLE 0 0 0 0
SPDR SER TR S&P RETAIL ETF Common Stock 78464A714 7 70 SH   SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF Common Stock 78464A532 291 2,684 SH   SOLE 0 0 0 0
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF Common Stock 78468R408 1,853 64,106 SH   SOLE 0 0 0 0
SPDR SER TR SPDR RUSSELL 2000 ETF Common Stock 78468R853 12 168 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 Common Stock 85207H104 255 26,089 SH   SOLE 0 0 0 0
SPROTT PHYSICAL PLATINUM AND PALLADIUM TR UNIT ISIN#CA85207Q1046 Common Stock 85207Q104 5 525 SH   SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 Common Stock 85207K107 216 35,054 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF Common Stock 78467V608 40 815 SH   SOLE 0 0 0 0
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN Common Stock 870297801 6 942 SH   SOLE 0 0 0 0
TEUCRIUM COMMODITY TR CORN FD SHS Common Stock 88166A102 16 605 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 63 1,767 SH   SOLE 0 0 0 0
UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464 Common Stock 902641646 65 1,612 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 12 515 SH   SOLE 0 0 0 0
UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD Common Stock 911717106 20 419 SH   SOLE 0 0 0 0
UNITED STS DIESEL HEATING OIL FD LP UNIT Common Stock 911783108 23 1,050 SH   SOLE 0 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR $0 001 Common Stock 912318201 174 11,795 SH   SOLE 0 0 0 0
UNITED STS OIL FD LP UNITS Common Stock 91232N108 117 5,766 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS Common Stock 921932505 30 300 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS Common Stock 921932703 13 140 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS Common Stock 921932828 1,099 10,708 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS Common Stock 921932778 116 1,145 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF Common Stock 921937819 1,943 22,945 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC LONG TERM BD ETF Common Stock 921937793 352 3,733 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF Common Stock 921937827 9,343 116,865 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF Common Stock 921937835 1,763 21,404 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL Common Stock 92203J407 783 14,747 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS Common Stock 922908538 640 6,300 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 1,151 12,873 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW Common Stock 922908363 2,807 14,898 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF Common Stock 922908652 188 2,141 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF Common Stock 922908736 8,793 84,234 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Common Stock 922908637 389 4,124 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF Common Stock 922908629 2,776 22,463 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF Common Stock 922908553 5,417 66,881 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Common Stock 922908751 3,401 29,156 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF Common Stock 922908595 5,173 41,075 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 5,108 48,290 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 2,359 22,251 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF Common Stock 922908744 2,340 27,698 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS Common Stock 922042775 412 8,785 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 31 327 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Common Stock 922042858 2,960 73,969 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Common Stock 922042874 1,335 25,466 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF Common Stock 922042866 6 113 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS Common Stock 922042676 49 924 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Common Stock 922042742 63 1,041 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS Common Stock 922020805 395 8,182 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS Common Stock 92206C870 1,072 12,453 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS Common Stock 92206C706 614 9,518 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND Common Stock 92206C813 447 4,834 SH   SOLE 0 0 0 0
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