0000950123-15-000415.txt : 20150126 0000950123-15-000415.hdr.sgml : 20150126 20150126125532 ACCESSION NUMBER: 0000950123-15-000415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150126 DATE AS OF CHANGE: 20150126 EFFECTIVENESS DATE: 20150126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MetLife Securities, Inc CENTRAL INDEX KEY: 0001422771 IRS NUMBER: 133175978 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12684 FILM NUMBER: 15547709 BUSINESS ADDRESS: STREET 1: 1095 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-578-0594 MAIL ADDRESS: STREET 1: 1095 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001422771 XXXXXXXX 12-31-2014 12-31-2014 MetLife Securities, Inc

1095 Avenue of the Americas New York NY 10036

13F HOLDINGS REPORT 028-12684 N Marc. A. Cohn 212-578-0594 Marc A. Cohn New York NY 01-23-2015 0 2774 921542 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 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 7000 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 34000 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 28000 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 33000 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 46000 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 18000 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 26000 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 39000 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 25000 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 17000 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 48000 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 35000 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 45000 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 43000 SH SOLE 0 0 0 0 ADVISORSHARES TR MADRONA DOMESTIC ETF Common Stock 00768Y859 238 5517 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 5153 SH SOLE 0 0 0 0 ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF Common Stock 00768Y818 1799 32490 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP ETF Common Stock 00162Q866 948 54123 SH SOLE 0 0 0 0 ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS Common Stock 00162Q106 111 2550 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 1100 SH SOLE 0 0 0 0 ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD Common Stock 00162Q783 322 12980 SH SOLE 0 0 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF Common Stock 00162Q858 218 5743 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 10984 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 2464 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 3408 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 4546 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 1014 32519 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 1400 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P GLOBAL WATER ETF Common Stock 18383Q507 51 1820 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 13892 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 1365 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM INSIDER SENTIMENT Common Stock 18383M209 63 1280 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 1217 54404 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 1325 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 5000 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 8834 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 22145 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 6809 SH SOLE 0 0 0 0 EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 Common Stock 27828S101 30 1874 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Common Stock 27829F108 88 9296 SH SOLE 0 0 0 0 EGA EMERGING GLOBAL SHS TR EGSHARES BEYOND BRICS ETF Common Stock 268461639 208 10535 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 4550 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 3600 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 3766 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FD Common Stock 33737J117 1059 36041 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 5952 58339 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Common Stock 33733E302 2417 39419 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF Common Stock 33739N108 56 1095 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 22932 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 10184 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD Common Stock 33738R118 76 2758 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 1725 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 3900 108926 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX Common Stock 33734X119 7446 174912 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL Common Stock 33734X127 115 5515 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL Common Stock 33734X135 84 3590 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 7145 118513 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL Common Stock 33734X150 129 4250 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD Common Stock 33734X192 29 1030 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL Common Stock 33734X168 38 1220 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL Common Stock 33734X176 937 27140 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL Common Stock 33734X184 47 1890 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF Common Stock 33739E108 108 5722 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF Common Stock 33738D408 167 3372 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FD Common Stock 33738D101 2616 92919 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 13840 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 2505 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 16658 SH SOLE 0 0 0 0 FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS Common Stock 33735K108 52 1130 SH SOLE 0 0 0 0 FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS Common Stock 33735J101 416 9507 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 24340 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 16446 SH SOLE 0 0 0 0 FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS Common Stock 337345102 1082 24720 SH SOLE 0 0 0 0 FIRST TR S&P REIT INDEX FD COM Common Stock 33734G108 147 6584 SH SOLE 0 0 0 0 FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS Common Stock 33734Y109 129 2624 SH SOLE 0 0 0 0 FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS Common Stock 33735T109 109 8385 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 25715 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 1552 59339 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER MINERS ETF Common Stock 37950E853 97 10525 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF Common Stock 37950E416 28 1543 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF Common Stock 37950E549 1517 65771 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 2120 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 1390 47300 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 38386 SH SOLE 0 0 0 0 ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT Common Stock 46428R107 45 2080 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 1213 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 6474 94049 SH SOLE 0 0 0 0 ISHARES INC MSCI AUSTRALIA ETF Common Stock 464286103 68 3078 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 5862 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF Common Stock 464286509 232 8049 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 1389 24532 SH SOLE 0 0 0 0 ISHARES INC MSCI EMU ETF Common Stock 464286608 64 1752 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 20734 SH SOLE 0 0 0 0 ISHARES INC MSCI GERMANY ETF Common Stock 464286806 82 2981 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 3418 SH SOLE 0 0 0 0 ISHARES INC MSCI JAPAN ETF Common Stock 464286848 943 83915 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 5414 SH SOLE 0 0 0 0 ISHARES INC MSCI SINGAPORE ETF Common Stock 464286673 24 1847 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 1700 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 1103 SH SOLE 0 0 0 0 ISHARES INC MSCI TAIWAN ETF Common Stock 464286731 76 5043 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 4200 SH SOLE 0 0 0 0 ISHARES MSCI UNITED KINGDOM ETF NEW Common Stock 46434V548 233 12944 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES Common Stock 46428Q109 530 35173 SH SOLE 0 0 0 0 ISHARES TR 1-3 YR CR BD ETF Common Stock 464288646 2960 28145 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 5212 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 1990 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 1075 SH SOLE 0 0 0 0 ISHARES TR ASIA 50 INDEX ETF Common Stock 464288430 876 18612 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 1549 18339 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 20+ YR TREAS BD ETF Common Stock 464287432 2741 21770 SH SOLE 0 0 0 0 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF Common Stock 464287440 809 7629 SH SOLE 0 0 0 0 ISHARES TR CHINA LARGE-CAP ETF Common Stock 464287184 223 5363 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 2579 SH SOLE 0 0 0 0 ISHARES TR CONSERVATIVE ALLOCATION ETF Common Stock 464289883 151 4630 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 2981 38945 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE ETF Common Stock 46432F842 358 6469 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 6512 31481 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MID-CAP ETF Common Stock 464287507 2685 18545 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SMALL-CAP ETF Common Stock 464287804 1723 15103 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TOTAL U S STK MKT ETF Common Stock 464287150 2337 24891 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 7983 72496 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 2775 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 1097 21700 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF Common Stock 464287572 471 6182 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 14085 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF Common Stock 464287333 68 1197 SH SOLE 0 0 0 0 ISHARES TR GLOBAL HEALTHCARE ETF Common Stock 464287325 713 7163 SH SOLE 0 0 0 0 ISHARES TR GLOBAL INDUSTRIALS ETF Common Stock 464288729 603 8554 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 6905 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 1877 SH SOLE 0 0 0 0 ISHARES TR GNMA BD ETF Common Stock 46429B333 182 3593 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 6502 72562 SH SOLE 0 0 0 0 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF Common Stock 464287242 3166 26514 SH SOLE 0 0 0 0 ISHARES TR INDIA 50 ETF Common Stock 464289529 1224 40929 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 8062 SH SOLE 0 0 0 0 ISHARES TR INTL DEVELOPED PPTY ETF Common Stock 464288422 101 2777 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 9381 SH SOLE 0 0 0 0 ISHARES TR INTL SELECT DIVID ETF INDEX FD Common Stock 464288448 1178 34960 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 1000 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF Common Stock 464288281 740 6744 SH SOLE 0 0 0 0 ISHARES TR LATIN AMER 40 ETF Common Stock 464287390 166 5219 SH SOLE 0 0 0 0 ISHARES TR MBS ETF Common Stock 464288588 198 1808 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 2625 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR LARGE-CAP ETF Common Stock 464287127 2426 19640 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF Common Stock 464287119 1187 10493 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR LARGE-CAP VALUE ETF Common Stock 464288109 165 1913 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR MID CAP ETF Common Stock 464288208 1047 7105 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR MID CAP GROWTH ETF Common Stock 464288307 3484 22252 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR MID CAP VALUE ETF Common Stock 464288406 463 3714 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 3467 26884 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 6857 112705 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE GROWTH ETF Common Stock 464288885 532 8077 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF Common Stock 46429B689 3144 50955 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE SMALL CAP ETF Common Stock 464288273 684 14644 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE VALUE ETF Common Stock 464288877 102 1993 SH SOLE 0 0 0 0 ISHARES TR MSCI EMERGING MKTS ETF Common Stock 464287234 747 19021 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 2000 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 2548 62957 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 33980 SH SOLE 0 0 0 0 ISHARES TR N Y AMT FREE MUNI BD ETF Common Stock 464288323 241 2165 SH SOLE 0 0 0 0 ISHARES TR NASDAQ BIOTECHNOLOGY ETF Common Stock 464287556 3863 12733 SH SOLE 0 0 0 0 ISHARES TR NATL AMT FREE MUNI BD ETF Common Stock 464288414 1216 11019 SH SOLE 0 0 0 0 ISHARES TR NORTH AMERN NAT RES ETF Common Stock 464287374 514 13423 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 1224 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 1000 ETF Common Stock 464287622 1424 12422 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF Common Stock 464287614 1774 18553 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 1000 VALUE ETF Common Stock 464287598 2088 20000 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 200 INDEX ETF Common Stock 464289446 141 2979 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF Common Stock 464287655 2263 18921 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 GROWTH ETF Common Stock 464287648 350 2455 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 VALUE ETF Common Stock 464287630 619 6085 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF Common Stock 464287689 160 1305 SH SOLE 0 0 0 0 ISHARES TR RUSSELL MID-CAP ETF Common Stock 464287499 831 4974 SH SOLE 0 0 0 0 ISHARES TR RUSSELL MID-CAP GROWTH ETF Common Stock 464287481 453 4856 SH SOLE 0 0 0 0 ISHARES TR RUSSELL MID-CAP VALUE ETF Common Stock 464287473 4481 60747 SH SOLE 0 0 0 0 ISHARES TR RUSSELL TOP 200 GROWTH ETF Common Stock 464289438 4411 87458 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF Common Stock 464287101 4578 50344 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GROWTH ETF Common Stock 464287309 1053 9437 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VALUE ETF Common Stock 464287408 1574 16783 SH SOLE 0 0 0 0 ISHARES TR S&P MIDCAP 400 GROWTH ETF Common Stock 464287606 378 2367 SH SOLE 0 0 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF Common Stock 464287705 576 4510 SH SOLE 0 0 0 0 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF Common Stock 464287887 201 1643 SH SOLE 0 0 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF Common Stock 464287879 262 2219 SH SOLE 0 0 0 0 ISHARES TR S&P U S PFD STK INDEX FD Common Stock 464288687 2378 60286 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF FD Common Stock 464287168 3471 43711 SH SOLE 0 0 0 0 ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF Common Stock 464288158 1076 10163 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD ETF Common Stock 464288679 823 7463 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF Common Stock 464287176 1675 14958 SH SOLE 0 0 0 0 ISHARES TR TRANSN AVERAGE ETF FD Common Stock 464287192 456 2779 SH SOLE 0 0 0 0 ISHARES TR U S BASIC MATERIALS ETF Common Stock 464287838 245 2969 SH SOLE 0 0 0 0 ISHARES TR U S CONSUMER GOODS ETF Common Stock 464287812 2111 20148 SH SOLE 0 0 0 0 ISHARES TR U S CONSUMER SVCS ETF Common Stock 464287580 1997 14495 SH SOLE 0 0 0 0 ISHARES TR U S ENERGY ETF Common Stock 464287796 939 20959 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 5397 37448 SH SOLE 0 0 0 0 ISHARES TR U S UTILS ETF Common Stock 464287697 416 3520 SH SOLE 0 0 0 0 ISHARES TR US AEROSPACE & DEFSENSE ETF Common Stock 464288760 161 1405 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 4839 SH SOLE 0 0 0 0 ISHARES TR US HEALTH CARE PROVIDERS ETF Common Stock 464288828 1040 8783 SH SOLE 0 0 0 0 ISHARES TR US HOME CONSTRUCTION ETF FD Common Stock 464288752 32 1242 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 1961 SH SOLE 0 0 0 0 ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF Common Stock 464288851 665 9307 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 1523 SH SOLE 0 0 0 0 ISHARES TR US REAL ESTATE ETF Common Stock 464287739 822 10695 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 2211 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 16207 SH SOLE 0 0 0 0 ISHARES US TECHNOLOGY ETF Common Stock 464287721 274 2621 SH SOLE 0 0 0 0 J P MORGAN ETF TR JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY Common Stock 46641Q100 235 4824 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) Common Stock 46625H365 931 20264 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 2640 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR CHINAAMC CHINA BD ETF Common Stock 57061R353 30 1212 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR COAL ETF Common Stock 57060U837 50 3417 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 5008 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 1832 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 2016 109670 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 2343 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR INTL HIGH YIELD BD ETF Common Stock 57061R205 81 3300 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR INVT GRADE FLTG RATE ETF Common Stock 57060U514 2103 84302 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 11040 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF Common Stock 57060U878 1622 52576 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 29130 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 3225 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR PFD SECS EX FINLS ETF Common Stock 57061R791 206 9996 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL ETF Common Stock 57060U217 200 3112 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR SHORT MUNI INDEX ETF Common Stock 57060U803 1100 62745 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 16499 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 1337 25840 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 2587 25602 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 2000 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS Common Stock 722014107 3823 339850 SH SOLE 0 0 0 0 POWERSHARES ACTIVELY MANAGED ETF TR US REAL ESTATE FRD Common Stock 73935B508 108 1456 SH SOLE 0 0 0 0 POWERSHARES DB COMMODITY INDEX TRACKING FD Common Stock 73935S105 94 5102 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 1086 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 3785 SH SOLE 0 0 0 0 POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO Common Stock 73935X427 350 6662 SH SOLE 0 0 0 0 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO Common Stock 73935X419 229 5123 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 1345 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 20776 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 5314 110590 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 30908 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT Common Stock 73935X567 203 2016 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 5191 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR II S&P EMERGING MKT LOW VOLATILITY PORT Common Stock 73937B662 45 1745 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR II S&P INTL DEVELOPED LOW VOLATILITY PORT Common Stock 73937B688 240 7757 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 3788 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 4933 120145 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY & Common Stock 73935X856 452 8994 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 2029 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT Common Stock 73935X708 4292 137241 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 1664 18198 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 14789 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II ASIA PACIFIC BD PORTFOLIO Common Stock 73937B753 102 4212 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II BUILD AMERICA BOND PORTFOLIO Common Stock 73937B407 168 5506 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE PORT Common Stock 73936Q843 2193 92918 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II DWA DEVELOPED MKTS MOMENTUM PORTFOLIO Common Stock 73936Q108 104 4317 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO Common Stock 73936Q744 279 7146 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 6830 179928 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 1834 76337 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 3520 201047 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORT Common Stock 73935X575 477 18525 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR WILDER HILL CLEAN ENERGY PORTFOLIO Common Stock 73935X500 7 1374 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 6591 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL CLEAN ENERGY PORT Common Stock 73936T615 12 1047 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT Common Stock 73936T623 29 1280 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXCH TRD FD TR HIGH YIELD USD BD PORTFOLIO Common Stock 73936T557 48 2536 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXCH TRD FD TR I 30 LADDERED TREAS PORT TD Common Stock 73936T524 85 2589 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT Common Stock 73936T474 679 26718 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO Common Stock 73936T433 38 1535 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN Common Stock 73936T573 733 26044 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO Common Stock 73936T565 3848 261785 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT Common Stock 73936T789 154 3890 SH SOLE 0 0 0 0 POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT Common Stock 73935L100 79 3743 SH SOLE 0 0 0 0 POWERSHARES QQQ TR UNIT SER 1 Common Stock 73935A104 9361 90659 SH SOLE 0 0 0 0 POWERSHARSE GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO Common Stock 73936G308 1803 86990 SH SOLE 0 0 0 0 PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF Common Stock 74347B508 52 1188 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 1359 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 6915 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 20420 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 1423 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 1090 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF Common Stock 78355W106 13026 162728 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 5866 73770 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF Common Stock 78355W304 3449 62751 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF Common Stock 78355W601 276 2269 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF Common Stock 78355W502 115 2115 SH SOLE 0 0 0 0 RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF Common Stock 78355W809 88 1088 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 16433 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BROAD MKT ETF Common Stock 808524102 616 12358 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF Common Stock 808524797 48 1202 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LARGE CAP ETF Common Stock 808524201 175 3572 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 1645 22799 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES Common Stock 81369Y308 3348 69046 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 2184 27591 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL Common Stock 81369Y605 6998 282983 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 3941 57634 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR INDL Common Stock 81369Y704 1642 29017 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR MATLS Common Stock 81369Y100 3112 64059 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY Common Stock 81369Y803 3817 92299 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR UTILS Common Stock 81369Y886 3637 77016 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 1813 10192 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS Common Stock 78463V107 2771 24395 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Common Stock 78463X749 914 19158 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF Common Stock 78463X863 152 3660 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 3229 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 7660 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Common Stock 78463X772 346 8235 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 1241 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P WORLD EX-US ETF Common Stock 78463X889 393 14609 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 26727 130032 SH SOLE 0 0 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Common Stock 78467Y107 846 3204 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS 1-3 T BILL ETF Common Stock 78464A680 518 11334 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 3251 84204 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF Common Stock 78464A375 109 3181 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTL CORP BD ETF Common Stock 78464A151 115 3355 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTL TREAS BD ETF Common Stock 78464A516 269 4863 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INVT GRADE FLTG RATE ETF Common Stock 78468R200 186 6110 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS SHORT TERM INTL TREAS BD ETF Common Stock 78464A334 290 8988 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 3947 SH SOLE 0 0 0 0 SPDR SER TR DOW JONES REIT ETF Common Stock 78464A607 2426 26688 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 4444 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF Common Stock 78464A425 839 34545 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 1045 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 1355 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 7488 95030 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 3561 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 1062 26088 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 2684 SH SOLE 0 0 0 0 SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF Common Stock 78468R408 1853 64106 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 26089 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 35054 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 1767 SH SOLE 0 0 0 0 UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464 Common Stock 902641646 65 1612 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 1050 SH SOLE 0 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR $0 001 Common Stock 912318201 174 11795 SH SOLE 0 0 0 0 UNITED STS OIL FD LP UNITS Common Stock 91232N108 117 5766 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 1099 10708 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS Common Stock 921932778 116 1145 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF Common Stock 921937819 1943 22945 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BD ETF Common Stock 921937793 352 3733 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC SHORT TERM BD ETF Common Stock 921937827 9343 116865 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF Common Stock 921937835 1763 21404 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL Common Stock 92203J407 783 14747 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS Common Stock 922908538 640 6300 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 1151 12873 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW Common Stock 922908363 2807 14898 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF Common Stock 922908652 188 2141 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF Common Stock 922908736 8793 84234 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Common Stock 922908637 389 4124 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF Common Stock 922908629 2776 22463 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD REIT ETF Common Stock 922908553 5417 66881 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Common Stock 922908751 3401 29156 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF Common Stock 922908595 5173 41075 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Common Stock 922908611 5108 48290 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 2359 22251 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF Common Stock 922908744 2340 27698 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 8785 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 2960 73969 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Common Stock 922042874 1335 25466 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 1041 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS Common Stock 922020805 395 8182 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS Common Stock 92206C870 1072 12453 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS Common Stock 92206C706 614 9518 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND Common Stock 92206C813 447 4834 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM GOVERNMENT BOND INDEX FUND SHS Common Stock 92206C847 296 3801 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD Common Stock 92206C771 13 237 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 Common Stock 92206C680 123 1253 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS Common Stock 92206C730 216 2277 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS Common Stock 92206C714 69 759 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS Common Stock 92206C664 13 140 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHS Common Stock 92206C102 1893 31093 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD Common Stock 92206C409 4659 58502 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF Common Stock 921908844 8963 110439 SH SOLE 0 0 0 0 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS Common Stock 921909768 19 384 SH SOLE 0 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF Common Stock 921943858 240 6336 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 6303 91686 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS Common Stock 921910709 144 1165 SH SOLE 0 0 0 0 VANGUARD WORLD FD VANGUARD MEGA CAP ETF Common Stock 921910873 85 1210 SH SOLE 0 0 0 0 VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF Common Stock 921910816 26 325 SH SOLE 0 0 0 0 VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF Common Stock 921910840 34 560 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF Common Stock 92204A108 135 1151 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD FINLS ETF Common Stock 92204A405 734 14766 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF Common Stock 92204A504 346 2752 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD INDLS ETF Common Stock 92204A603 44 411 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Common Stock 92204A702 155 1484 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD MATLS ETF Common Stock 92204A801 63 584 SH SOLE 0 0 0 0 VANGUARD WORLD FDS VANGUARD UTILS ETF Common Stock 92204A876 663 6473 SH SOLE 0 0 0 0 VANGUARD WORLDS FDS VANGUARD ENERGY ETF Common Stock 92204A306 270 2418 SH SOLE 0 0 0 0 VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF Common Stock 92204A884 23 268 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 COMMODITY COUNTRY EQUITY FD Common Stock 97717W752 16 622 SH SOLE 0 0 0 0 WISDOMTREE TR DEFA FD Common Stock 97717W703 37 744 SH SOLE 0 0 0 0 WISDOMTREE TR DIVID EX-FINANCIALS FD Common Stock 97717W406 384 5009 SH SOLE 0 0 0 0 WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY Common Stock 97717W315 352 8340 SH SOLE 0 0 0 0 WISDOMTREE TR EMERGING MKTS LOC DEBT FD Common Stock 97717X867 98 2362 SH SOLE 0 0 0 0 WISDOMTREE TR EMERGING MKTS SMALL CAP Common Stock 97717W281 203 4706 SH SOLE 0 0 0 0 WISDOMTREE TR EQUITY INCOME FD Common Stock 97717W208 638 10357 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE HEDGED EQUITY FD Common Stock 97717X701 579 10410 SH SOLE 0 0 0 0 WISDOMTREE TR EUROPE SMALLCAP DIVID FD Common Stock 97717W869 8 162 SH SOLE 0 0 0 0 WISDOMTREE TR GLOBAL EX US REAL ESTATE FD Common Stock 97717W331 18 628 SH SOLE 0 0 0 0 WISDOMTREE TR GLOBAL EX US UTILITIES FD Common Stock 97717W653 11 591 SH SOLE 0 0 0 0 WISDOMTREE TR GLOBAL NATURAL RES FD Common Stock 97717W711 6 344 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA EARNINGS FD Common Stock 97717W422 1493 67731 SH SOLE 0 0 0 0 WISDOMTREE TR INTL DIVID EX-FINANCIALS FD Common Stock 97717W786 51 1185 SH SOLE 0 0 0 0 WISDOMTREE TR INTL LARGECAP DIVID FD Common Stock 97717W794 103 2197 SH SOLE 0 0 0 0 WISDOMTREE TR INTL MIDCAP DIVID FD Common Stock 97717W778 11 190 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 244 4393 SH SOLE 0 0 0 0 WISDOMTREE TR JAPAN HEDGED EQUITY FD Common Stock 97717W851 389 7892 SH SOLE 0 0 0 0 WISDOMTREE TR JAPAN SMALLCAP DIVID FD Common Stock 97717W836 96 1979 SH SOLE 0 0 0 0 WISDOMTREE TR LARGECAP DIVID FD Common Stock 97717W307 1012 13648 SH SOLE 0 0 0 0 WISDOMTREE TR MIDCAP DIVID FD Common Stock 97717W505 2272 27135 SH SOLE 0 0 0 0 WISDOMTREE TR MIDCAP EARNINGS FD Common Stock 97717W570 791 8542 SH SOLE 0 0 0 0 WISDOMTREE TR MIDDLE EAST DIVIDEND FD Common Stock 97717X305 1046 51210 SH SOLE 0 0 0 0 WISDOMTREE TR SMALLCAP DIVID FD Common Stock 97717W604 756 10662 SH SOLE 0 0 0 0 WISDOMTREE TR SMALLCAP EARNINGS FD Common Stock 97717W562 106 1279 SH SOLE 0 0 0 0 WISDOMTREE TR TOTAL EARNINGS FD Common Stock 97717W596 6 80 SH SOLE 0 0 0 0 WISDOMTREE TR US DIVID GROWTH FD Common Stock 97717X669 13 427 SH SOLE 0 0 0 0 3D SYS CORP DEL COM NEW Common Stock 88554D205 550 16723 SH SOLE 0 0 0 0 3M CO COM Common Stock 88579Y101 2675 16282 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 11 410 SH SOLE 0 0 0 0 AARONS INC COM PAR $0 50 Common Stock 002535300 3 103 SH SOLE 0 0 0 0 ABB LTD SPONSORED ADR Common Stock ADR 000375204 64 3013 SH SOLE 0 0 0 0 ABBOTT LABS COM Common Stock 002824100 1121 24911 SH SOLE 0 0 0 0 ABBVIE INC COM Common Stock 00287Y109 1834 28018 SH SOLE 0 0 0 0 ABERCROMBIE & FITCH CO CL A Common Stock 002896207 11 393 SH SOLE 0 0 0 0 ABERDEEN ASIA-PACIFIC INCOME FD INC COM Common Stock 003009107 225 40494 SH SOLE 0 0 0 0 ABERDEEN AUSTRALIA EQUITY FD INC COM Common Stock 003011103 7 1000 SH SOLE 0 0 0 0 ABERDEEN CHILE FD INC COM Common Stock 00301W105 9 1218 SH SOLE 0 0 0 0 ABERDEEN GLOBAL INCOME FD INC COM Common Stock 003013109 6 600 SH SOLE 0 0 0 0 ABERDEEN GTR CHINA FD INC COM Common Stock 003031101 4 400 SH SOLE 0 0 0 0 ABERDEEN INDONESIA FD INC COM Common Stock 00305P106 206 24466 SH SOLE 0 0 0 0 ABERDEEN ISRAEL FD INC COM Common Stock 00301L109 330 19889 SH SOLE 0 0 0 0 ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 243 7650 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Common Stock G1151C101 133 1487 SH SOLE 0 0 0 0 ACCURAY INC DEL COM Common Stock 004397105 4 575 SH SOLE 0 0 0 0 ACE LIMITED SHS ISIN#CH0044328745 Common Stock H0023R105 63 548 SH SOLE 0 0 0 0 ACELRX PHARMACEUTICALS INC COM Common Stock 00444T100 1 150 SH SOLE 0 0 0 0 ACME UTD CORP COM Common Stock 004816104 4 223 SH SOLE 0 0 0 0 ACORDA THERAPEUTICS INC COM Common Stock 00484M106 10 250 SH SOLE 0 0 0 0 ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 Common Stock G0083B108 2161 8397 SH SOLE 0 0 0 0 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 86 4287 SH SOLE 0 0 0 0 ACTUA CORP COM Common Stock 005094107 0 5 SH SOLE 0 0 0 0 ACTUANT CORP CL A NEW Common Stock 00508X203 6 204 SH SOLE 0 0 0 0 ACUITY BRANDS INC COM Common Stock 00508Y102 32 232 SH SOLE 0 0 0 0 ADAMS EXPRESS CO Common Stock 006212104 253 18488 SH SOLE 0 0 0 0 ADOBE SYS INC COM Common Stock 00724F101 29 394 SH SOLE 0 0 0 0 ADT CORP COM Common Stock 00101J106 39 1088 SH SOLE 0 0 0 0 ADVANCE AUTO PTS INC COM Common Stock 00751Y106 212 1334 SH SOLE 0 0 0 0 ADVANCED ENERGY INDS COM Common Stock 007973100 20 835 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 4 1401 SH SOLE 0 0 0 0 ADVENT SOFTWARE INC COM Common Stock 007974108 0 6 SH SOLE 0 0 0 0 ADVISORSHARES TR PERITUS HIGH YIELD ETF Common Stock 00768Y503 67 1625 SH SOLE 0 0 0 0 AECOM COM Common Stock 00766T100 2 75 SH SOLE 0 0 0 0 AEGEAN MARINE PETROLEUM NETWORK INC ISIN#MHY0017S1028 Common Stock Y0017S102 0 2 SH SOLE 0 0 0 0 AEGON N V ORD AMER REG Common Stock ADR 007924103 5 699 SH SOLE 0 0 0 0 AES CORP COM Common Stock 00130H105 1 52 SH SOLE 0 0 0 0 AETERNA ZENTARIS INC COM NEW ISIN#CA0079753038 Common Stock 007975303 1 1431 SH SOLE 0 0 0 0 AETNA INC NEW COM Common Stock 00817Y108 267 3008 SH SOLE 0 0 0 0 AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 31 147 SH SOLE 0 0 0 0 AFFYMETRIX INC OC-CAP STK Common Stock 00826T108 10 1013 SH SOLE 0 0 0 0 AFLAC INC COM Common Stock 001055102 291 4770 SH SOLE 0 0 0 0 AG MTG INVT TR INC COM Common Stock 001228105 1 75 SH SOLE 0 0 0 0 AGCO CORP DEL COM Common Stock 001084102 8 174 SH SOLE 0 0 0 0 AGENUS INC COM NEW Common Stock 00847G705 3 800 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 48 1167 SH SOLE 0 0 0 0 AGL RES INC COM Common Stock 001204106 47 869 SH SOLE 0 0 0 0 AGRIUM INC COM ISIN#CA0089161081 Common Stock 008916108 8 86 SH SOLE 0 0 0 0 AIR LEASE CORP CL A Common Stock 00912X302 13 370 SH SOLE 0 0 0 0 AIR METHODS CORP NEW Common Stock 009128307 10 226 SH SOLE 0 0 0 0 AIR PRODS & CHEMS INC COM Common Stock 009158106 211 1466 SH SOLE 0 0 0 0 AIRGAS INC Common Stock 009363102 3 23 SH SOLE 0 0 0 0 AK STL HLDG CORP COM Common Stock 001547108 5 779 SH SOLE 0 0 0 0 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 31 490 SH SOLE 0 0 0 0 AKORN INC COM Common Stock 009728106 89 2450 SH SOLE 0 0 0 0 ALAMO GROUP INC COM Common Stock 011311107 2 39 SH SOLE 0 0 0 0 ALASKA AIR GROUP Common Stock 011659109 503 8417 SH SOLE 0 0 0 0 ALBEMARLE CORP Common Stock 012653101 27 448 SH SOLE 0 0 0 0 ALCATEL LUCENT SPON ADR ISIN#US0139043055 Common Stock ADR 013904305 4 1193 SH SOLE 0 0 0 0 ALCOA INC COM Common Stock 013817101 943 59698 SH SOLE 0 0 0 0 ALEXANDER & BALDWIN INC NEW COM Common Stock 014491104 4 100 SH SOLE 0 0 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC COM Common Stock 015271109 4 47 SH SOLE 0 0 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 126 683 SH SOLE 0 0 0 0 ALIBABA GRP SHS ADR ISIN#US01609W1027 Common Stock ADR 01609W102 450 4325 SH SOLE 0 0 0 0 ALIGN TECHNOLOGY INC COM Common Stock 016255101 4 70 SH SOLE 0 0 0 0 ALKERMES PLC SHS Common Stock G01767105 80 1366 SH SOLE 0 0 0 0 ALLEGHANY CORP DEL COM Common Stock 017175100 2 5 SH SOLE 0 0 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 70 2000 SH SOLE 0 0 0 0 ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Common Stock G0176J109 19 334 SH SOLE 0 0 0 0 ALLERGAN INC COM Common Stock 018490102 214 1005 SH SOLE 0 0 0 0 ALLIANCE DATA SYS CORP COM Common Stock 018581108 385 1347 SH SOLE 0 0 0 0 ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INT Common Stock 01877R108 17 400 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT Common Stock 01881G106 70 2721 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN INCOME FD INC COM Common Stock 01881E101 208 27824 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN NATL MUN INCOME FD INC Common Stock 01864U106 107 7750 SH SOLE 0 0 0 0 ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068 Common Stock 01879R106 52 4145 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM Common Stock 018802108 166 2502 SH SOLE 0 0 0 0 ALLIANT TECHSYSTEMS INC COM Common Stock 018804104 318 2737 SH SOLE 0 0 0 0 ALLIANZGI CONV & INCOME FD COM Common Stock 018828103 2552 270912 SH SOLE 0 0 0 0 ALLIANZGI CONV & INCOME II FD COM Common Stock 018825109 2574 288937 SH SOLE 0 0 0 0 ALLIANZGI EQUITY & CONV INCOME FD COM Common Stock 018829101 190 9171 SH SOLE 0 0 0 0 ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Common Stock 01883A107 1119 69951 SH SOLE 0 0 0 0 ALLIED NEV GOLD CORP COM Common Stock 019344100 0 300 SH SOLE 0 0 0 0 ALLIED WORLD ASSURANCE COMPANY HOLDINGS AG SHS Common Stock H01531104 2 57 SH SOLE 0 0 0 0 ALLISON TRANSMISSION HLDGS INC COM Common Stock 01973R101 0 1 SH SOLE 0 0 0 0 ALLSTATE CORP COM Common Stock 020002101 351 5000 SH SOLE 0 0 0 0 ALLY FINL INC COM Common Stock 02005N100 0 13 SH SOLE 0 0 0 0 ALON BLUE SQUARE ISRAEL LTD SPONS ADR ISIN#US02051Q1067 Common Stock ADR 02051Q106 0 30 SH SOLE 0 0 0 0 ALPHA NAT RES INC COM Common Stock 02076X102 19 11108 SH SOLE 0 0 0 0 ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT Common Stock 02083A103 2 283 SH SOLE 0 0 0 0 ALPINE TOTAL DYNAMIC FD COM SH BEN INT NEW Common Stock 021060207 1101 129703 SH SOLE 0 0 0 0 ALTERA CORP Common Stock 021441100 24 654 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM Common Stock 02209S103 7497 152171 SH SOLE 0 0 0 0 ALTSOURCE PORTFOLIO SOLUTIONS SA COM ISIN#LU0445408270 Common Stock L0175J104 3 99 SH SOLE 0 0 0 0 AMARIN CORP PLC SPONS ADR NEW ISIN#US0231112063 Common Stock ADR 023111206 19 19235 SH SOLE 0 0 0 0 AMAZON COM INC Common Stock 023135106 681 2194 SH SOLE 0 0 0 0 AMBAC FINL GROUP INC COM NEW Common Stock 023139884 4 177 SH SOLE 0 0 0 0 AMBARELLA INC SHS ISIN#KYG037AX1051 Common Stock G037AX101 32 630 SH SOLE 0 0 0 0 AMBEV S A SPONSORED ADR ISIN#US02319V1035 Common Stock ADR 02319V103 126 20250 SH SOLE 0 0 0 0 AMC NETWORKS INC CL A Common Stock 00164V103 8 123 SH SOLE 0 0 0 0 AMEC PLC SPONSORED ADR ISIN#US00167X2053 Common Stock ADR 00167X205 11 831 SH SOLE 0 0 0 0 AMERCO COMMON STOCK Common Stock 023586100 15 52 SH SOLE 0 0 0 0 AMEREN CORP COM Common Stock 023608102 140 3025 SH SOLE 0 0 0 0 AMERICA MOVIL SAB DE C V 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SOLE 0 0 0 0 AMPHENOL CORP NEW CL A Common Stock 032095101 990 18403 SH SOLE 0 0 0 0 AMTRUST FINL SVCS INC COM Common Stock 032359309 8 149 SH SOLE 0 0 0 0 ANADARKO PETE CORP COM Common Stock 032511107 149 1809 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM Common Stock 032654105 59 1055 SH SOLE 0 0 0 0 ANDERSONS INC COM Common Stock 034164103 4 75 SH SOLE 0 0 0 0 ANGLOGOLD ASHANTI LTD SPONORED ADR ISIN#US0351282068 Common Stock ADR 035128206 1 60 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Common Stock ADR 03524A108 189 1683 SH SOLE 0 0 0 0 ANN INC COM Common Stock 035623107 3 69 SH SOLE 0 0 0 0 ANNALY CAP MGMT INC COM Common Stock 035710409 1918 177400 SH SOLE 0 0 0 0 ANSYS INC COM Common Stock 03662Q105 0 4 SH SOLE 0 0 0 0 ANTARES PHARMA INC COM Common Stock 036642106 1 500 SH SOLE 0 0 0 0 ANTHEM INC COM Common Stock 036752103 289 2302 SH SOLE 0 0 0 0 AOL INC COM Common Stock 00184X105 36 779 SH SOLE 0 0 0 0 AON PLC SHS CL A ISIN#GB00B5BT0K07 Common Stock 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INDEX SHS FDS MSCI WORLD QUALITY MIX ETF Common Stock 78463X418 6 100 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS CONV SECS ETF Common Stock 78464A359 1649 35160 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS LONG TERM CORPORATE BD ETF Common Stock 78464A367 9 220 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BARCLAYS BUILD AMER BD ETF Common Stock 78464A276 38 610 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF Common Stock 78464A284 63 1090 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL 2000 LOW VOLATILITY ETF Common Stock 78468R887 126 1611 SH SOLE 0 0 0 0 SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF Common Stock 78464A474 24 769 SH SOLE 0 0 0 0 SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF Common Stock 78468R606 1 40 SH SOLE 0 0 0 0 SPECTRA ENERGY CORP COM Common Stock 847560109 215 5931 SH SOLE 0 0 0 0 SPECTRA ENERGY PARTNERS LP COM Common Stock 84756N109 191 3350 SH SOLE 0 0 0 0 SPECTRUM PHARMACEUTICALS INC COM Common Stock 84763A108 1 125 SH SOLE 0 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC CL A Common Stock 848574109 4 97 SH SOLE 0 0 0 0 SPIRIT AIRLS INC COM Common Stock 848577102 5 70 SH SOLE 0 0 0 0 SPLUNK INC COM Common Stock 848637104 9 156 SH SOLE 0 0 0 0 SPRINT CORP COM SER 1 Common Stock 85207U105 67 16197 SH SOLE 0 0 0 0 SPROUTS FMRS MKT INC COM Common Stock 85208M102 10 300 SH SOLE 0 0 0 0 SPX CORPORATION Common Stock 784635104 0 5 SH SOLE 0 0 0 0 ST JUDE MED INC COM Common Stock 790849103 107 1651 SH SOLE 0 0 0 0 STAMPS.COM INC COM NEW Common Stock 852857200 27 557 SH SOLE 0 0 0 0 STANDARD PACIFIC CORP Common Stock 85375C101 7 1000 SH SOLE 0 0 0 0 STANDEX INTERNATIONL CORP Common Stock 854231107 16 206 SH SOLE 0 0 0 0 STANLEY BLACK & DECKER INC COM Common Stock 854502101 43 444 SH SOLE 0 0 0 0 STANLEY BLACK & DECKER INC CORP UNIT 2013 Corporate Units Equity Not UIT 854502804 2 21 SH SOLE 0 0 0 0 STAPLES INC Common Stock 855030102 110 6075 SH SOLE 0 0 0 0 STAR BULK CARRIERS CORP COM NEW ISIN#MHY8162K1212 Common Stock Y8162K121 0 5 SH SOLE 0 0 0 0 STARBUCKS CORP COM Common Stock 855244109 931 11343 SH SOLE 0 0 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM Common Stock 85590A401 37 458 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM Common Stock 85571B105 58 2501 SH SOLE 0 0 0 0 STARWOOD WAYPOINT RESIDENTIAL TR COM SHS Common Stock 85571W109 8 291 SH SOLE 0 0 0 0 STARZ COM SER A Common Stock 85571Q102 2 84 SH SOLE 0 0 0 0 STATE AUTO FINANCIAL CORP Common Stock 855707105 1 60 SH SOLE 0 0 0 0 STATE STR CORP COM Common Stock 857477103 41 518 SH SOLE 0 0 0 0 STATOIL ASA SPONSORED ADR ISIN#US85771P1021 Common Stock ADR 85771P102 32 1826 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM Common Stock 858119100 122 6200 SH SOLE 0 0 0 0 STEELCASE INC CL A Common Stock 858155203 0 2 SH SOLE 0 0 0 0 STEMCELLS INC COM NEW Common Stock 85857R204 0 6 SH SOLE 0 0 0 0 STEPAN CO Common Stock 858586100 6 150 SH SOLE 0 0 0 0 STERICYCLE INC COM Common Stock 858912108 79 604 SH SOLE 0 0 0 0 STERIS CORP Common Stock 859152100 6 100 SH SOLE 0 0 0 0 STERLING BANCORP DEL COM Common Stock 85917A100 165 11454 SH SOLE 0 0 0 0 STILLWATER MNG CO COM Common Stock 86074Q102 26 1765 SH SOLE 0 0 0 0 STONE ENERGY CORP COM Common Stock 861642106 5 298 SH SOLE 0 0 0 0 STONE HBR EMERGING MKTS INCOME FD COM Common Stock 86164T107 1 55 SH SOLE 0 0 0 0 STONEMOR PARTNERS L P COM UNITS Common Stock 86183Q100 130 5050 SH SOLE 0 0 0 0 STRATASYS LTD SHS ISIN#IL0011267213 Common Stock M85548101 26 311 SH SOLE 0 0 0 0 STRATEGIC GLOBAL INCOME FD INC Common Stock 862719101 22 2600 SH SOLE 0 0 0 0 STRYKER CORP Common Stock 863667101 286 3032 SH SOLE 0 0 0 0 STURM RUGER & CO INC Common Stock 864159108 0 8 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 864482104 48 1118 SH SOLE 0 0 0 0 SUN HYDRAULICS CORP COM Common Stock 866942105 3 84 SH SOLE 0 0 0 0 SUN LIFE FINL INC COM ISIN#CA8667961053 Common Stock 866796105 71 1961 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Common Stock 867224107 40 1246 SH SOLE 0 0 0 0 SUNEDISON INC COM Common Stock 86732Y109 117 5991 SH SOLE 0 0 0 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS Common Stock 86764L108 546 13080 SH SOLE 0 0 0 0 SUNPOWER CORP COM Common Stock 867652406 5 200 SH SOLE 0 0 0 0 SUNTRUST BKS INC COM Common Stock 867914103 36 851 SH SOLE 0 0 0 0 SUPER MICRO COMPUTER INC COM Common Stock 86800U104 973 27892 SH SOLE 0 0 0 0 SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 5 241 SH SOLE 0 0 0 0 SUPERVALU INC COM Common Stock 868536103 16 1675 SH SOLE 0 0 0 0 SWIFT ENERGY CO COM Common Stock 870738101 22 5333 SH SOLE 0 0 0 0 SWIFT TRANSN CO CL A Common Stock 87074U101 11 396 SH SOLE 0 0 0 0 SYMANTEC CORP Common Stock 871503108 37 1443 SH SOLE 0 0 0 0 SYNAPTICS INC COM Common Stock 87157D109 20 297 SH SOLE 0 0 0 0 SYNGENTA AG SPON ADR ISIN#US87160A1007 Common Stock ADR 87160A100 1 11 SH SOLE 0 0 0 0 SYNOPSYS INC Common Stock 871607107 0 1 SH SOLE 0 0 0 0 SYSCO CORP COM Common Stock 871829107 542 13652 SH SOLE 0 0 0 0 T-MOBILE US INC COM Common Stock 872590104 39 1452 SH SOLE 0 0 0 0 TABLEAU SOFTWARE INC CL A Common Stock 87336U105 4 50 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Common Stock ADR 874039100 449 20063 SH SOLE 0 0 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CDT COM Common Stock 874054109 9 330 SH SOLE 0 0 0 0 TALISMAN ENERGY INC COM Common Stock 87425E103 1 100 SH SOLE 0 0 0 0 TANDEM DIABETES CARE INC COM Common Stock 875372104 1 50 SH SOLE 0 0 0 0 TANDY LEATHER FACTORY INC COM Common Stock 87538X105 3 358 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CENTERS INC COM Common Stock 875465106 2 66 SH SOLE 0 0 0 0 TARGA RES CORP COM Common Stock 87612G101 26 247 SH SOLE 0 0 0 0 TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT Common Stock 87611X105 48 1008 SH SOLE 0 0 0 0 TARGET CORP COM Common Stock 87612E106 838 11038 SH SOLE 0 0 0 0 TASEKO MINES LTD Common Stock 876511106 3 3140 SH SOLE 0 0 0 0 TASER INTL INC COM Common Stock 87651B104 31 1177 SH SOLE 0 0 0 0 TATA MTRS LTD SPON ADR. Common Stock ADR 876568502 176 4167 SH SOLE 0 0 0 0 TCP CAP CORP COM Common Stock 87238Q103 2 100 SH SOLE 0 0 0 0 TCW STRATEGIC INCOME FD INC COM Common Stock 872340104 4 656 SH SOLE 0 0 0 0 TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 14 401 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Common Stock H84989104 70 1106 SH SOLE 0 0 0 0 TECK RES LTD CL B SUB VTG ISIN#CA8787422044 Common Stock 878742204 108 7940 SH SOLE 0 0 0 0 TECO ENERGY INC COM Common Stock 872375100 5 254 SH SOLE 0 0 0 0 TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 Common Stock Y8564M105 74 1730 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT Common Stock 87911J103 34 1070 SH SOLE 0 0 0 0 TEKLA LIFE SCIENCES SH BEN INT Common Stock 87911K100 36 1466 SH SOLE 0 0 0 0 TELECOM ARGENTINA S A SPONSORED ADR REPSTG 5 CL B ORD SHS ISIN#US8792732096 Common Stock ADR 879273209 2 100 SH SOLE 0 0 0 0 TELECOM ITALIA S P A NEW SPONS ADR REPSTGORD SHS Common Stock ADR 87927Y102 2 175 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 5 51 SH SOLE 0 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR ISIN#US87936R1068 Common Stock ADR 87936R106 1 80 SH SOLE 0 0 0 0 TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 Common Stock ADR 879382208 78 5457 SH SOLE 0 0 0 0 TELUS CORP COM ISIN#CA87971M1032 Common Stock 87971M103 11 294 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKT FD Common Stock 880191101 150 9731 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS INCOME FD INC Common Stock 880192109 25 2215 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FUND INC Common Stock 880198106 556 77270 SH SOLE 0 0 0 0 TEMPUR SEALY INTERNATIONAL INC COM Common Stock 88023U101 1 21 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 13 255 SH SOLE 0 0 0 0 TENNECO INC COM Common Stock 880349105 13 228 SH SOLE 0 0 0 0 TERADATA CORP DEL COM Common Stock 88076W103 44 996 SH SOLE 0 0 0 0 TEREX CORP NEW .01 PV Common Stock 880779103 139 4980 SH SOLE 0 0 0 0 TESLA MTRS INC COM Common Stock 88160R101 417 1875 SH SOLE 0 0 0 0 TESORO CORP COM Common Stock 881609101 22 290 SH SOLE 0 0 0 0 TESSCO TECHNOLOGIES INC COM Common Stock 872386107 3 100 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Common Stock ADR 881624209 366 6360 SH SOLE 0 0 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 190 3560 SH SOLE 0 0 0 0 TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST Common Stock 882610108 59 500 SH SOLE 0 0 0 0 TEXTAINER GROUP HOLDINGS LTD SHS Common Stock G8766E109 11 314 SH SOLE 0 0 0 0 TEXTRON INC COM Common Stock 883203101 392 9319 SH SOLE 0 0 0 0 THAI FUND INC COM Common Stock 882904105 107 9050 SH SOLE 0 0 0 0 THE SCOTTS MIRACLE GRO CO HLDG CO Common Stock 810186106 5 79 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 177 1410 SH SOLE 0 0 0 0 THIRD PT REINS LTD COM ISIN#BMG8827U1009 Common Stock G8827U100 13 875 SH SOLE 0 0 0 0 THL CR INC COM Common Stock 872438106 3 265 SH SOLE 0 0 0 0 THOMSON REUTERS CORP COM ISIN#CA8849031056 Common Stock 884903105 35 863 SH SOLE 0 0 0 0 THOR INDS INC Common Stock 885160101 4 80 SH SOLE 0 0 0 0 THORATEC CORP COM NEW Common Stock 885175307 2 77 SH SOLE 0 0 0 0 TIDEWATER INC Common Stock 886423102 2 57 SH SOLE 0 0 0 0 TIFFANY & COMPANY Common Stock 886547108 108 1013 SH SOLE 0 0 0 0 TILE SHOP HLDGS INC COM Common Stock 88677Q109 2 200 SH SOLE 0 0 0 0 TIME INC NEW COM Common Stock 887228104 25 1011 SH SOLE 0 0 0 0 TIME WARNER CABLE INC COM Common Stock 88732J207 549 3609 SH SOLE 0 0 0 0 TIME WARNER INC NEW COM NEW Common Stock 887317303 881 10319 SH SOLE 0 0 0 0 TIMKEN CO COM Common Stock 887389104 16 381 SH SOLE 0 0 0 0 TIMKENSTEEL CORP COM Common Stock 887399103 7 187 SH SOLE 0 0 0 0 TJX COMPANIES INC (NEW) Common Stock 872540109 476 6936 SH SOLE 0 0 0 0 TOLL BROS INC Common Stock 889478103 81 2353 SH SOLE 0 0 0 0 TORO CO Common Stock 891092108 13 202 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Common Stock 891160509 69 1440 SH SOLE 0 0 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP COM Common Stock 89147L100 11 253 SH SOLE 0 0 0 0 TORTOISE PIPELINE & ENERGY FD INC COM Common Stock 89148H108 83 2712 SH SOLE 0 0 0 0 TOTAL S A SPONSORED ADR Common Stock ADR 89151E109 416 8128 SH SOLE 0 0 0 0 TOTAL SYSTEMS SERVICES INC Common Stock 891906109 14 425 SH SOLE 0 0 0 0 TOWER INTL INC COM Common Stock 891826109 5 200 SH SOLE 0 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 Common Stock M87915274 13 968 SH SOLE 0 0 0 0 TOWNEBANK PORTSMOUTH VA COM Common Stock 89214P109 76 5000 SH SOLE 0 0 0 0 TOYOTA MTR CO SPON ADR Common Stock ADR 892331307 316 2521 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO Common Stock 892356106 35 443 SH SOLE 0 0 0 0 TRANSCANADA CORP COM ISIN#CA89353D1078 Common Stock 89353D107 80 1624 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM Common Stock 893641100 10 50 SH SOLE 0 0 0 0 TRANSOCEAN LTD REG SHS ISIN#CH0048265513 Common Stock H8817H100 194 10591 SH SOLE 0 0 0 0 TRAVELERS COS INC COM Common Stock 89417E109 619 5847 SH SOLE 0 0 0 0 TRAVELZOO INC COM NEW Common Stock 89421Q205 4 300 SH SOLE 0 0 0 0 TREE COM INC COM N/C EFF 1/8/15 1 OLD / 1 NEW CU 52603B107 LENDING TREE INC Common Stock 894675107 1 13 SH SOLE 0 0 0 0 TREEHOUSE FOODS INC COM Common Stock 89469A104 81 949 SH SOLE 0 0 0 0 TREMOR VIDEO INC COM Common Stock 89484Q100 7 2509 SH SOLE 0 0 0 0 TRI CONTINENTAL CORP COM Common Stock 895436103 11 532 SH SOLE 0 0 0 0 TRIANGLE PETE CORP COM NEW Common Stock 89600B201 2 328 SH SOLE 0 0 0 0 TRIMAS CORP COM NEW Common Stock 896215209 48 1532 SH SOLE 0 0 0 0 TRINITY INDS INC COM Common Stock 896522109 363 12977 SH SOLE 0 0 0 0 TRIPADVISOR INC COM Common Stock 896945201 18 239 SH SOLE 0 0 0 0 TRIQUINT SEMICONDUCTOR INC COM C/A EFF 12/1/15 1 OLD/.4187 NEW CU 74736K101 QORVO INC COM STK Common Stock 89674K103 2 75 SH SOLE 0 0 0 0 TRIUMPH GROUP INC NEW COM Common Stock 896818101 51 755 SH SOLE 0 0 0 0 TRIVASCULAR TECHNOLOGIES INC COM Common Stock 89685A102 1 100 SH SOLE 0 0 0 0 TRONOX LTD SHS CL A ISIN#AU000XINEOA7 Common Stock Q9235V101 27 1150 SH SOLE 0 0 0 0 TRUSTCO BK CORP N Y COM Common Stock 898349105 0 50 SH SOLE 0 0 0 0 TRUSTMARK CORP Common Stock 898402102 3 117 SH SOLE 0 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM Common Stock 87264S106 39 375 SH SOLE 0 0 0 0 TTM TECHNOLOGIES INC COM Common Stock 87305R109 2 235 SH SOLE 0 0 0 0 TUMI HLDGS INC COM Common Stock 89969Q104 113 4750 SH SOLE 0 0 0 0 TUPPERWARE BRANDS CORP COM Common Stock 899896104 3 43 SH SOLE 0 0 0 0 TWENTY-FIRST CENTY FOX INC CL A Common Stock 90130A101 25 653 SH SOLE 0 0 0 0 TWENTY-FIRST CENTY FOX INC CL B Common Stock 90130A200 11 295 SH SOLE 0 0 0 0 TWITTER INC COM Common Stock 90184L102 610 17012 SH SOLE 0 0 0 0 TWO HBRS INVT CORP COM Common Stock 90187B101 140 13991 SH SOLE 0 0 0 0 TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 Common Stock G91442106 59 1351 SH SOLE 0 0 0 0 TYSON FOODS INC CL A Common Stock 902494103 20 505 SH SOLE 0 0 0 0 U S SILICA HLDGS INC COM Common Stock 90346E103 36 1400 SH SOLE 0 0 0 0 UBS AG SHS NEW ISIN#CH0024899483 Common Stock H89231338 32 1966 SH SOLE 0 0 0 0 UBS GROUP AG SHS ISIN#CH0244767585 Common Stock H42097107 24 1425 SH SOLE 0 0 0 0 UGI CORP Common Stock 902681105 124 3266 SH SOLE 0 0 0 0 UIL HLDGS CORP COM Common Stock 902748102 1108 25440 SH SOLE 0 0 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Common Stock 90384S303 184 1442 SH SOLE 0 0 0 0 ULTRA PETE CORP COM ISIN#CA9039141093 Common Stock 903914109 20 1504 SH SOLE 0 0 0 0 UMPQUA HLDGS CORP COM Common Stock 904214103 0 12 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A COM Common Stock 904311107 366 5391 SH SOLE 0 0 0 0 UNILEVER NV NEW YORK SHS NEW Common Stock 904784709 633 16218 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Common Stock ADR 904767704 131 3226 SH SOLE 0 0 0 0 UNION BANKSHARES CORP NEW COM Common Stock 90539J109 645 26796 SH SOLE 0 0 0 0 UNION PACIFIC CORP COM Common Stock 907818108 1589 13337 SH SOLE 0 0 0 0 UNISYS CORP COM NEW Common Stock 909214306 6 200 SH SOLE 0 0 0 0 UNITED BANKSHARES INC W VA COM Common Stock 909907107 5 129 SH SOLE 0 0 0 0 UNITED CONTL HLDGS INC COM Common Stock 910047109 99 1485 SH SOLE 0 0 0 0 UNITED FIRE GROUP INC COM Common Stock 910340108 2 58 SH SOLE 0 0 0 0 UNITED INS HLDGS CORP COM Common Stock 910710102 637 29001 SH SOLE 0 0 0 0 UNITED NAT FOODS INC COM Common Stock 911163103 13 167 SH SOLE 0 0 0 0 UNITED PARCEL SVC INC CL B Common Stock 911312106 2503 22514 SH SOLE 0 0 0 0 UNITED RENTALS INC COM Common Stock 911363109 522 5115 SH SOLE 0 0 0 0 UNITED STS STL CORP NEW COM Common Stock 912909108 86 3229 SH SOLE 0 0 0 0 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 2909 25294 SH SOLE 0 0 0 0 UNITED TECHNOLOGIES CORP CORP UNIT CONV JR SUB PFD CPN 7.50% FREQ QRTLY PERPETUAL MTY Preferred Stock Convertible 913017117 7 110 SH SOLE 0 0 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 13 97 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 667 6601 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCOME TR SBI Common Stock 91359E105 18 375 SH SOLE 0 0 0 0 UNIVERSAL HEALTH SVCS INC CL B Common Stock 913903100 25 227 SH SOLE 0 0 0 0 UNUM GROUP COM Common Stock 91529Y106 1 35 SH SOLE 0 0 0 0 URANIUM RES INC COM PAR NEW Common Stock 916901606 0 50 SH SOLE 0 0 0 0 URBAN OUTFITTERS INC Common Stock 917047102 2 59 SH SOLE 0 0 0 0 US BANCORP DEL COM Common Stock 902973304 149 3306 SH SOLE 0 0 0 0 USG CORP (NEW) COMMON STOCK Common Stock 903293405 48 1711 SH SOLE 0 0 0 0 UTI WORLDWIDE INC SHS ISIN#VGG872101032 Common Stock G87210103 12 960 SH SOLE 0 0 0 0 V F CORP COM Common Stock 918204108 237 3169 SH SOLE 0 0 0 0 VAALCO ENERGY INC NEW Common Stock 91851C201 14 3000 SH SOLE 0 0 0 0 VALE S A ADR ISIN#US91912E1055 Common Stock ADR 91912E105 275 33583 SH SOLE 0 0 0 0 VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Common Stock 91911K102 489 3418 SH SOLE 0 0 0 0 VALERO ENERGY CORP NEW COM Common Stock 91913Y100 291 5888 SH SOLE 0 0 0 0 VALHI INC NEW COM Common Stock 918905100 1 227 SH SOLE 0 0 0 0 VALIDUS HLDGS LTD COM SHS ISIN#BMG9319H1025 Common Stock G9319H102 22 533 SH SOLE 0 0 0 0 VALLEY NATL BANCORP COM Common Stock 919794107 42 4372 SH SOLE 0 0 0 0 VALSPAR CORP Common Stock 920355104 143 1648 SH SOLE 0 0 0 0 VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS Common Stock 92205F106 56 3685 SH SOLE 0 0 0 0 VANTIV INC COM CL A Common Stock 92210H105 3 102 SH SOLE 0 0 0 0 VARIAN MED SYS INC COM Common Stock 92220P105 197 2280 SH SOLE 0 0 0 0 VASCULAR SOLUTIONS INC COM Common Stock 92231M109 14 520 SH SOLE 0 0 0 0 VECTOR GROUP LTD COM Common Stock 92240M108 12 568 SH SOLE 0 0 0 0 VECTREN CORP COM Common Stock 92240G101 20 442 SH SOLE 0 0 0 0 VECTRUS INC COM Common Stock 92242T101 0 1 SH SOLE 0 0 0 0 VEECO INSTRS INC DEL COM Common Stock 922417100 2 56 SH SOLE 0 0 0 0 VENTAS INC COM Common Stock 92276F100 373 5205 SH SOLE 0 0 0 0 VEOLIA ENVIRONMENT SPONSORED ADR Common Stock ADR 92334N103 50 2860 SH SOLE 0 0 0 0 VERISIGN INC COM Common Stock 92343E102 7 125 SH SOLE 0 0 0 0 VERISK ANALYTICS INC CL A Common Stock 92345Y106 3 54 SH SOLE 0 0 0 0 VERITIV CORP COM Common Stock 923454102 5 100 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 4940 105605 SH SOLE 0 0 0 0 VERMILLION INC COM NEW Common Stock 92407M206 2 1000 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 7 62 SH SOLE 0 0 0 0 VIACOM INC NEW CL B Common Stock 92553P201 122 1625 SH SOLE 0 0 0 0 VIEWPOINT FINL GROUP INC MD COM N/C 1/2/15 1 OLD / 1 NEW CU 52471Y106 LEGACY TEX FINL GRP Common Stock 92672A101 0 1 SH SOLE 0 0 0 0 VIRTUS GLOBAL MULTI-SECTOR INCOME FD COM Common Stock 92829B101 2 155 SH SOLE 0 0 0 0 VIRTUSA CORP COM Common Stock 92827P102 13 300 SH SOLE 0 0 0 0 VISA INC COM CL A Common Stock 92826C839 1579 6020 SH SOLE 0 0 0 0 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 1 60 SH SOLE 0 0 0 0 VISHAY PRECISION GROUP INC COM Common Stock 92835K103 0 4 SH SOLE 0 0 0 0 VISTEON CORP COM NEW Common Stock 92839U206 24 229 SH SOLE 0 0 0 0 VMWARE INC CL A COM Common Stock 928563402 69 832 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Common Stock ADR 92857W308 652 19081 SH SOLE 0 0 0 0 VOXELJET AG ADS ISIN#US92912L1070 Common Stock ADR 92912L107 4 500 SH SOLE 0 0 0 0 VOYA ASIA PAC DIVID EQUITY INCOME FD COM Common Stock 92912J102 3 300 SH SOLE 0 0 0 0 VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM Common Stock 92912P108 2 200 SH SOLE 0 0 0 0 VOYA FINL INC COM Common Stock 929089100 0 8 SH SOLE 0 0 0 0 VOYA GLOBAL ADVANTAGE & PREM OPPORTUNITY FD COM Common Stock 92912R104 1 100 SH SOLE 0 0 0 0 VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM Common Stock 92912T100 19 2225 SH SOLE 0 0 0 0 VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM Common Stock 92912X101 15 980 SH SOLE 0 0 0 0 VOYA RISK MANAGED NAT RES FD COM Common Stock 92913C106 8 1000 SH SOLE 0 0 0 0 VULCAN MATLS CO COM Common Stock 929160109 22 341 SH SOLE 0 0 0 0 VWR CORP COM Common Stock 91843L103 0 2 SH SOLE 0 0 0 0 W P CAREY INC COM Common Stock 92936U109 119 1691 SH SOLE 0 0 0 0 WABCO HLDGS INC COM Common Stock 92927K102 4 41 SH SOLE 0 0 0 0 WABTEC COM Common Stock 929740108 19 218 SH SOLE 0 0 0 0 WAL MART STORES INC COM Common Stock 931142103 1149 13384 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 926 12148 SH SOLE 0 0 0 0 WALTER ENERGY INC COM Common Stock 93317Q105 9 6519 SH SOLE 0 0 0 0 WASHINGTON FED INC COM Common Stock 938824109 36 1612 SH SOLE 0 0 0 0 WASHINGTON PRIME GRP INC COM Common Stock 939647103 7 418 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM Common Stock 94106L109 396 7722 SH SOLE 0 0 0 0 WAUSAU PAPER CORP COM Common Stock 943315101 0 2 SH SOLE 0 0 0 0 WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 Common Stock G48833100 14 1188 SH SOLE 0 0 0 0 WEBSTER FINL CORP WATERBURY CONN COM Common Stock 947890109 49 1505 SH SOLE 0 0 0 0 WELLCARE HEALTH PLANS INC Common Stock 94946T106 33 399 SH SOLE 0 0 0 0 WELLS FARGO & CO NEW COM Common Stock 949746101 2654 48421 SH SOLE 0 0 0 0 WELLS FARGO ADV INCOME OPP FD 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