0000950123-16-013407.txt : 20160204 0000950123-16-013407.hdr.sgml : 20160204 20160204115759 ACCESSION NUMBER: 0000950123-16-013407 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160204 DATE AS OF CHANGE: 20160204 EFFECTIVENESS DATE: 20160204 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: 161387471 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 12-31-2015 12-31-2015 MetLife Securities, Inc

1095 Avenue of the Americas New York NY 10036

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05/24/2001 S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 11676 62460 SH SOLE 0 0 0 0 VANGUARD MUN BD FD INC TAX-EXEMPT BD TAX-EXEMPT BD 922907746 5 98 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 878 15561 SH SOLE 0 0 0 0 VENAXIS INC COM ISIN #US92262A1079 SEDOL #B97M4D2 COM 92262A107 0 10 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM ISIN #US9224751084 SEDOL #BFH3N85 CL A COM 922475108 5 180 SH SOLE 0 0 0 0 VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONS SPONSORED ADR 92242Y100 0 48 SH SOLE 0 0 0 0 VECTRUS INC COM COM 92242T101 2 76 SH SOLE 0 0 0 0 VEECO INSTRS INC DEL COM ISIN #US9224171002 SEDOL #2938422 COM 922417100 1 29 SH SOLE 0 0 0 0 VECTOR GROUP LTD COM 92240M108 615 26059 SH SOLE 0 0 0 0 VECTREN CORP COM 92240G101 40 934 SH SOLE 0 0 0 0 VASCULAR SOLUTIONS INC COM ISIN #US92231M1099 SEDOL #2504061 COM 92231M109 26 742 SH SOLE 0 0 0 0 VASCO DATA SECURITY INTL COM 92230Y104 9 546 SH SOLE 0 0 0 0 VARONIS SYS INC COM ISIN #US9222801022 SEDOL #BJZ2ZR5 COM 922280102 0 7 SH SOLE 0 0 0 0 VARIAN MED SYS INC COM ISIN #US92220P1057 SEDOL #2927516 COM 92220P105 40 494 SH SOLE 0 0 0 0 VANTIV INC CL A ISIN #US92210H1059 SEDOL #B6X55Y2 CL A 92210H105 15 318 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX INT-TERM CORP 92206C870 1623 19297 SH SOLE 0 0 0 0 VANGUARD LONG TERM GOVERNMENT BOND ETF LONG-TERM GOV 92206C847 829 11106 SH SOLE 0 0 0 0 VANGUARD LONG TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 509 6050 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 19 357 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS VNG RUS1000IDX 92206C730 75 802 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL 92206C714 200 2334 SH SOLE 0 0 0 0 VANGUARD INTERM-TERM GOVT BD INT-TERM GOV 92206C706 1080 16764 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL ISIN #US92206C6802 SEDOL #B3VYCG1 VNG RUS1000GRW 92206C680 185 1818 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL VNG RUS2000IDX 92206C664 420 4656 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL VNG RUS2000GRW 92206C623 97 950 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 3000 INDEX FD ETF SHS VNG RUS3000IDX 92206C599 3 30 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 6806 86162 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVT BD IDX FD ETF ISIN #US92206C1027 SEDOL #B4KTR92 SHTRM GVT BD ETF 92206C102 2697 44395 SH SOLE 0 0 0 0 VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS COM UNIT 92205F106 25 8245 SH SOLE 0 0 0 0 VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS TELCOMM ETF 92204A884 810 9648 SH SOLE 0 0 0 0 VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 1186 12630 SH SOLE 0 0 0 0 VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS MATERIALS ETF 92204A801 223 2363 SH SOLE 0 0 0 0 VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS INF TECH ETF 92204A702 5053 46660 SH SOLE 0 0 0 0 VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 1420 14057 SH SOLE 0 0 0 0 VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 7531 56677 SH SOLE 0 0 0 0 VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 3051 62964 SH SOLE 0 0 0 0 VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 1565 18833 SH SOLE 0 0 0 0 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 3130 24249 SH SOLE 0 0 0 0 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS CONSUM DIS ETF 92204A108 2528 20632 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 2044 40977 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF FTSE PACIFIC ETF 922042866 273 4821 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 9034 276173 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS ALLWRLD EX US 922042775 2012 46344 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 320 5550 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 954 10268 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 211 4123 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 737 13929 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 161 3321 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF CL EMERG MKT BD ETF 921946885 33 444 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 13605 203820 SH SOLE 0 0 0 0 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 2737 74546 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 8433 104426 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 12986 163199 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 4848 58372 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BD ETF LONG TERM BOND 921937793 204 2346 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885 2 18 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 GROWTH INDEX FD ETF SHS MIDCP 400 GRTH 921932869 94 953 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS MIDCP 400 VAL 921932844 668 7559 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 432 4358 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS SMLCP 600 VAL 921932778 133 1421 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 500 VAL IDX FD 921932703 27 313 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 500 GRTH IDX F 921932505 352 3393 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 677 9705 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 126 2134 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 430 5184 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 260 2296 SH SOLE 0 0 0 0 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 932 20660 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS DIV APP ETF 921908844 20187 259601 SH SOLE 0 0 0 0 VAN ECK MERK GOLD TR GOLD SHS GOLD SHS 921078101 87 8250 SH SOLE 0 0 0 0 VALSPAR CORP COM ISIN #US9203551042 SEDOL #2926739 COM 920355104 6 68 SH SOLE 0 0 0 0 VALMONT INDS INC COM 920253101 3 27 SH SOLE 0 0 0 0 VALLEY NATL BANCORP COM 919794107 9 884 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 2459 34781 SH SOLE 0 0 0 0 VALE S A ADR REPSTG PFD ADR REPSTG PFD 91912E204 0 133 SH SOLE 0 0 0 0 VALE S.A. SPONS ADR REPR 1 COM NPV ADR 91912E105 142 43025 SH SOLE 0 0 0 0 VALEANT PHARMACEUTICALS INTL I COM ISIN #CA91911K1021 SEDOL #B3XSX46 COM 91911K102 255 2509 SH SOLE 0 0 0 0 VALHI INC NEW COM 918905100 1 407 SH SOLE 0 0 0 0 VAIL RESORTS INC COM ISIN #US91879Q1094 SEDOL #2954194 COM 91879Q109 3 22 SH SOLE 0 0 0 0 VAALCO ENERGY INC COM NEW ISIN #US91851C2017 SEDOL #2933353 COM NEW 91851C201 6 4000 SH SOLE 0 0 0 0 VWR CORPORATION COM USD0.01 COM 91843L103 3 101 SH SOLE 0 0 0 0 VOC ENERGY TRUST USD0.01 TR UNIT ISIN #US91829B1035 SEDOL #B5M5MQ7 TR UNIT 91829B103 0 100 SH SOLE 0 0 0 0 V F CORP COM 918204108 528 8489 SH SOLE 0 0 0 0 VCA INC COM STK COM 918194101 48 881 SH SOLE 0 0 0 0 US ECOLOGY INC COM COM 91732J102 1 15 SH SOLE 0 0 0 0 URBAN EDGE PPTYS COM ISIN #US91704F1049 SEDOL #BTPSGQ9 COM 91704F104 7 294 SH SOLE 0 0 0 0 URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438 COM 917047102 23 1017 SH SOLE 0 0 0 0 URANIUM RES INC COM PAR $0.001 NEW COM PAR$0.001NEW 916901606 0 50 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 60 1795 SH SOLE 0 0 0 0 UNIVEST CORP PA COM 915271100 67 3231 SH SOLE 0 0 0 0 UNIVERSAL TECHNICAL INST INC COM ISIN #US9139151040 SEDOL #2002543 COM 913915104 3 700 SH SOLE 0 0 0 0 UNIVERSAL HEALTH SVCS INC CL B CL B 913903100 35 290 SH SOLE 0 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 93 4019 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT ISIN #US91359E1055 SEDOL #2927497 SH BEN INT 91359E105 28 565 SH SOLE 0 0 0 0 UNIVERSAL ELECTRS COM 913483103 2 30 SH SOLE 0 0 0 0 UNIVERSAL CORP VA COM 913456109 48 860 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP COM 91324P102 2203 18726 SH SOLE 0 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 68 433 SH SOLE 0 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6429 66924 SH SOLE 0 0 0 0 UNITED STATES STEEL CORP COM 912909108 40 5052 SH SOLE 0 0 0 0 UNITED STS SHORT OIL FD LP UNITS UNITS 912613205 3 40 SH SOLE 0 0 0 0 UNITED STS OIL FD LP UNITS UNITS 91232N108 1008 91672 SH SOLE 0 0 0 0 UNITED STATES NATURAL GAS FUND LP UNIT UNIT PAR $0.001 912318201 101 11673 SH SOLE 0 0 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 9 300 SH SOLE 0 0 0 0 UNITED STATES LIME &MINERALS COM ISIN #US9119221029 SEDOL #2724115 COM 911922102 3 50 SH SOLE 0 0 0 0 UNITED STS COMMODITY INDEX FD COMMODITY COMM IDX FND 911717106 333 8231 SH SOLE 0 0 0 0 UNITED STATES CELLULAR CORP COM 911684108 0 9 SH SOLE 0 0 0 0 UNITED STS BRENT OIL FD LP UNIT UNIT 91167Q100 9 750 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 870 11992 SH SOLE 0 0 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 1713 17799 SH SOLE 0 0 0 0 UNITED ONLINE INC USD0.0001 (POST SPLIT) ISIN #US9112682094 SEDOL #BF4B2M9 COM NEW 911268209 0 6 SH SOLE 0 0 0 0 UNITED NATURAL FOODS INC COM 911163103 13 332 SH SOLE 0 0 0 0 UNITED FINL BANCORP INC NEW COM ISIN #US9103041045 SEDOL #BLTFR23 COM 910304104 2 150 SH SOLE 0 0 0 0 UNITED CONTINENTAL HOLDINGS INC COM USD0.01 COM 910047109 106 1847 SH SOLE 0 0 0 0 UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794 COM 909907107 57 1551 SH SOLE 0 0 0 0 UNITED CMNTY BANCORP IND COM ISIN #US90984R1014 SEDOL #B7V8904 COM 90984R101 31 2046 SH SOLE 0 0 0 0 UNIT CORP COM 909218109 71 5850 SH SOLE 0 0 0 0 UNION PACIFIC CORP COM 907818108 1590 20335 SH SOLE 0 0 0 0 UNION BANKSHARES CORP COM 90539J109 750 29705 SH SOLE 0 0 0 0 UNILIFE CORP NEW COM ISIN #US90478E1038 SEDOL #B61FS45 COM 90478E103 1 2400 SH SOLE 0 0 0 0 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 777 17928 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 637 14766 SH SOLE 0 0 0 0 UNIFIRST CORP COM 904708104 19 182 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A CL A 904311107 2261 28048 SH SOLE 0 0 0 0 UMPQUA HOLDINGS CORP COM 904214103 1 86 SH SOLE 0 0 0 0 ULTRATECH INC COM ISIN #US9040341052 SEDOL #2907217 COM 904034105 0 10 SH SOLE 0 0 0 0 ULTRA PETROLEUM CORP COM NPV COM 903914109 11 4562 SH SOLE 0 0 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6 33 SH SOLE 0 0 0 0 ULTA SALON COSMETCS &FRAG INC COM ISIN #US90384S3031 SEDOL #B28TS42 COM 90384S303 536 2898 SH SOLE 0 0 0 0 U S SILICA HLDGS INC COM USD0.01 COM 90346E103 43 2300 SH SOLE 0 0 0 0 U S CONCRETE INC COM NEW COM NEW 90333L201 36 679 SH SOLE 0 0 0 0 USD PARTNERS LP COM UNITS REPSTG LTD COM UT REP LTD 903318103 5 750 SH SOLE 0 0 0 0 USG CORP COM NEW COM NEW 903293405 61 2506 SH SOLE 0 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7 57 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW COM NEW 902973304 528 12368 SH SOLE 0 0 0 0 UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118 COM 902681105 591 17495 SH SOLE 0 0 0 0 UBS AG LONDON BRH FI ENHANCED BIG CAP GR ETN EXP 06/13/2022 LKD TO PERF OF RUSSELL 1000 GR IDX GROWTH RUSS LK22 90267L508 131 2207 SH SOLE 0 0 0 0 UBS AG LONDON BRH FI ENHANCED LARGE CAP GROWTH ETN PUTABLE NOT RATED DUE IN 06/28/2024 EN LG CP GRWTH 902677780 23 189 SH SOLE 0 0 0 0 UBS AG JERSEY BRANCH E-TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX ETN DUE 07/09/2040 CALLABLE PUTTABLE 2XMN ALR MLP INF 902664200 40 1815 SH SOLE 0 0 0 0 UDR INC COM 902653104 8 206 SH SOLE 0 0 0 0 UBS AG JERSEY E TRACS LKD UBS BLOOMBERG CMCI MAT FOOD ETN CALLABLE PUTTABLE NOT RATED CMCI FOOD ETN 902641737 6 330 SH SOLE 0 0 0 0 UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLE ALERIAN INFRST 902641646 274 10462 SH SOLE 0 0 0 0 UBS AG JERSEY BRH E TRACS LKD ALERIAN NATURAL GAS INDEX DUE 07/09/2040 CALLABLE PUTTABLE NOT RATED LKD ALRN NTGAS 902641620 7 309 SH SOLE 0 0 0 0 UBS AG JERSEY BRH EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS DEVELOPMENT CO INDEX CALLABLE PUTTABLE EXCH SEC LKD41 902641588 20 965 SH SOLE 0 0 0 0 TYSON FOODS INC TANGIBLE EQUITY UNIT 1 PREPAID STK PUR CONTRACT 0.00% 07/15/2017 UNIT 99/99/9999 902494301 8 125 SH SOLE 0 0 0 0 TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730 CL A 902494103 154 2887 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644 COM 902252105 20 116 SH SOLE 0 0 0 0 TWO HBRS INVT CORP COM 90187B101 185 22885 SH SOLE 0 0 0 0 TWITTER INC COM USD0.000005 COM 90184L102 880 38041 SH SOLE 0 0 0 0 22ND CENTY GROUP INC COM COM 90137F103 1 1000 SH SOLE 0 0 0 0 TWENTY-FIRST CENTY FOX INC CL B CL B 90130A200 39 1427 SH SOLE 0 0 0 0 TWENTY-FIRST CENTY FOX INC CL A CL A 90130A101 59 2188 SH SOLE 0 0 0 0 TUTOR PERINI CORP COM COM 901109108 1 43 SH SOLE 0 0 0 0 TURKISH INVT FD INC COM ISIN #US9001451031 SEDOL #2907411 COM 900145103 68 8700 SH SOLE 0 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 270 4844 SH SOLE 0 0 0 0 TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2 COM 89969Q104 5 304 SH SOLE 0 0 0 0 TRUSTCO BK CORP NY COM 898349105 0 50 SH SOLE 0 0 0 0 TRUEBLUE INC COM COM 89785X101 1 31 SH SOLE 0 0 0 0 TRIPADVISOR INC COM COM 896945201 176 2059 SH SOLE 0 0 0 0 TRIVASCULAR TECHNOLOGIES INC COM ISIN #US89685A1025 SEDOL #BLG38V6 COM 89685A102 1 100 SH SOLE 0 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 20 497 SH SOLE 0 0 0 0 TRIPLEPOINT VENTURE GROWTH BDC COM COM 89677Y100 0 40 SH SOLE 0 0 0 0 TRINITY INDUSTRIES INC COM USD0.01 COM 896522109 910 37891 SH SOLE 0 0 0 0 TRINA SOLAR LIMITED ADR REP 50 ORD USD0.00001 SPON ADR 89628E104 19 1760 SH SOLE 0 0 0 0 TRIMBLE NAV LTD COM 896239100 10 474 SH SOLE 0 0 0 0 TRIMAS CORP COM NEW COM NEW 896215209 13 688 SH SOLE 0 0 0 0 TRIBUNE MEDIA CO CL A CL A 896047503 0 13 SH SOLE 0 0 0 0 TRIANGLE CAP CORP COM 895848109 10 500 SH SOLE 0 0 0 0 TRI CONTINENTAL CORP COM COM 895436103 31 1534 SH SOLE 0 0 0 0 TREX INC COM 89531P105 23 602 SH SOLE 0 0 0 0 TREMOR VIDEO INC COM ISIN #US89484Q1004 SEDOL #BBM5X44 COM 89484Q100 0 2 SH SOLE 0 0 0 0 TREEHOUSE FOODS INC COM 89469A104 78 998 SH SOLE 0 0 0 0 TRAVELERS COS INC COM COM 89417E109 897 7949 SH SOLE 0 0 0 0 TRAVELCENTERS AMER LLC COM COM 894174101 1 116 SH SOLE 0 0 0 0 TRANSMONTAIGNE PARTNERS LP COM UNIT L P 89376V100 3 100 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM ISIN #US8936411003 SEDOL #B11FJK3 COM 893641100 149 653 SH SOLE 0 0 0 0 TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 COM 89353D107 66 2033 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 133 1550 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ISIN #US8923313071 SEDOL #2898957 SP ADR REP2COM 892331307 461 3745 SH SOLE 0 0 0 0 TOWNEBANK PORTSMOUTH VA COM ISIN #US89214P1093 SEDOL #B018PR4 COM 89214P109 260 12454 SH SOLE 0 0 0 0 TOTAL SYS SVCS INC COM 891906109 42 842 SH SOLE 0 0 0 0 TOWERS WATSON & CO COM USD0.01 CLASS A **EXCHANGED FOR CUSIP G96629103** CL A 891894107 19 145 SH SOLE 0 0 0 0 TOWER INTL INC COM USD0.01 COM 891826109 7 252 SH SOLE 0 0 0 0 TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032 SPONSORED ADR 89151E109 815 18142 SH SOLE 0 0 0 0 TORTOISE ENERGY INDEPENDENC FD COM ISIN #US89148K1016 SEDOL #B6T7650 COM 89148K101 18 1615 SH SOLE 0 0 0 0 TORTOISE PIPELINE & ENERGY FD INC COM COM 89148H108 26 1763 SH SOLE 0 0 0 0 TORTOISE MLP FD INC COM COM 89148B101 38 2167 SH SOLE 0 0 0 0 TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC COM COM 89147X104 27 1580 SH SOLE 0 0 0 0 TORTOISE ENERGY INFRSTRCTR CP COM ISIN #US89147L1008 SEDOL #2419273 COM 89147L100 68 2455 SH SOLE 0 0 0 0 TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509 712 18171 SH SOLE 0 0 0 0 TORO CO COM ISIN #US8910921084 SEDOL #2897040 COM 891092108 18 246 SH SOLE 0 0 0 0 TORCHMARK CORP COM 891027104 9 155 SH SOLE 0 0 0 0 TOPBUILD CORP COM COM 89055F103 23 738 SH SOLE 0 0 0 0 TOOTSIE ROLL INDS COM 890516107 8 247 SH SOLE 0 0 0 0 TOMPKINS FINANCIAL CORPORATION COM ISIN #US8901101092 SEDOL #2888613 COM 890110109 9 162 SH SOLE 0 0 0 0 TOLL BROTHERS INC COM ISIN #US8894781033 SEDOL #2896092 COM 889478103 79 2364 SH SOLE 0 0 0 0 TIVO INC COM ISIN #US8887061088 SEDOL #2492724 COM 888706108 2 240 SH SOLE 0 0 0 0 TIMKENSTEEL CORP COM ISIN #US8873991033 SEDOL #BNBPMX1 COM 887399103 7 886 SH SOLE 0 0 0 0 TIMKEN CO COM ISIN #US8873891043 SEDOL #2892807 COM 887389104 51 1778 SH SOLE 0 0 0 0 TIME WARNER CABLE INC COM COM 88732J207 391 2104 SH SOLE 0 0 0 0 TIME WARNER INC NEW COM NEW COM NEW 887317303 1109 17151 SH SOLE 0 0 0 0 TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870 COM 887228104 5 329 SH SOLE 0 0 0 0 TILE SHOP HLDGS INC COM COM 88677Q109 4 254 SH SOLE 0 0 0 0 TIFFANY &CO NEW COM ISIN #US8865471085 SEDOL #2892090 COM 886547108 136 1783 SH SOLE 0 0 0 0 TIER REIT INC COM NEW COM NEW 88650V208 21 1416 SH SOLE 0 0 0 0 TIDEWATER INC COM 886423102 0 10 SH SOLE 0 0 0 0 3M COMPANY COM 88579Y101 3693 24517 SH SOLE 0 0 0 0 3D SYSTEMS CORP DEL COM NEW COM NEW 88554D205 145 16674 SH SOLE 0 0 0 0 THOR INDS INC COM 885160101 27 489 SH SOLE 0 0 0 0 THOMSON REUTERS CORP COM ISIN #CA8849031056 SEDOL #2889371 COM 884903105 74 1965 SH SOLE 0 0 0 0 THERMON GROUP HOLDINGS COM USD0.001 COM 88362T103 3 175 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 515 3634 SH SOLE 0 0 0 0 THERAPEUTICSMD INC COM COM 88338N107 8 750 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 395 9404 SH SOLE 0 0 0 0 TEXAS ROADHOUSE INC COM COM 882681109 54 1501 SH SOLE 0 0 0 0 TEXAS PACIFIC LAND TRUST SUB SHARE 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ETF US SML CAP ETF 808524607 357 6847 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 251 6262 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 56 1324 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF ISIN #US8085243009 SEDOL #B4ZGNX4 US LCAP GR ETF 808524300 241 4554 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 370 7628 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BROAD MKT ETF ISIN #US8085241029 SEDOL #B5BQNM4 US BRD MKT ETF 808524102 475 9676 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 234 7101 SH SOLE 0 0 0 0 SCHNITZER STL INDS CL A 806882106 1 43 SH SOLE 0 0 0 0 SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 1569 22492 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM 806407102 179 1134 SH SOLE 0 0 0 0 SCANA CORP NEW COM ISIN #US80589M1027 SEDOL #2545844 COM 80589M102 1053 17402 SH SOLE 0 0 0 0 SAUL CTRS INC COM 804395101 44 850 SH SOLE 0 0 0 0 SASOL SPON ADR EACH CNV INTO 1 ORD NPV SPONSORED ADR 803866300 11 396 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 39 1016 SH SOLE 0 0 0 0 SARATOGA INVT CORP COM NEW COM NEW 80349A208 92 5984 SH SOLE 0 0 0 0 SAP SE SPON ADR ISIN #US8030542042 SEDOL #2775135 SPON ADR 803054204 145 1829 SH SOLE 0 0 0 0 SANTANDER CONSUMER USA HLDGS INC COM USD0.01 COM 80283M101 3 220 SH SOLE 0 0 0 0 SANOFI CONTGNT VAL RTS EXP 12/31/2020 RIGHT 12/31/2020 80105N113 0 439 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 400 9386 SH SOLE 0 0 0 0 SANMINA CORPORATION COM ISIN #US8010561020 SEDOL #B92RRW2 COM 801056102 1 27 SH SOLE 0 0 0 0 SANGAMO BIOSCIENCES INC COM 800677106 9 1015 SH SOLE 0 0 0 0 SANDSTORM GOLD LTD COM NEW ISIN #CA80013R2063 SEDOL #B7YC668 COM NEW 80013R206 4 1500 SH SOLE 0 0 0 0 SANDRIDGE MISSISSIPPIAN TR II SH BEN INT 80007V106 1 500 SH SOLE 0 0 0 0 SANDRIDGE ENERGY INC COM COM 80007P307 0 500 SH SOLE 0 0 0 0 SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR COM UNIT BEN INT 80007A102 0 100 SH SOLE 0 0 0 0 SANDISK CORP COM 80004C101 214 2819 SH SOLE 0 0 0 0 SANCHEZ ENERGY CORP COM USD0.01 COM 79970Y105 1 200 SH SOLE 0 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 1 300 SH SOLE 0 0 0 0 SALLY BEAUTY HLDGS INC COM ISIN #US79546E1047 SEDOL #B1GZ005 COM 79546E104 11 396 SH SOLE 0 0 0 0 SALISBURY BANCORP INC COM 795226109 17 498 SH SOLE 0 0 0 0 SALIENT MIDSTREAM &MLP FD SH BEN INT ISIN #US79471V1052 SEDOL #B8DTCT2 SH BEN INT 79471V105 3 350 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 532 6785 SH SOLE 0 0 0 0 ST JUDE MEDICAL INC COM 790849103 256 4137 SH SOLE 0 0 0 0 ST JOE COMPANY COM 790148100 0 23 SH SOLE 0 0 0 0 SAIA INC COM ISIN #US78709Y1055 SEDOL #2982399 COM 78709Y105 1 41 SH SOLE 0 0 0 0 SAGE THERAPEUTICS INC COM COM 78667J108 23 389 SH SOLE 0 0 0 0 SAFETY INS GROUP INC COM 78648T100 6 115 SH SOLE 0 0 0 0 SABRE CORP COM COM 78573M104 2 83 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM USD0.01 COM 78573L106 4 220 SH SOLE 0 0 0 0 SVB FINL GROUP COM 78486Q101 8 68 SH SOLE 0 0 0 0 SPX FLOW INC COM COM 78469X107 2 78 SH SOLE 0 0 0 0 SPDR SERIES TRUST RUSSELL 2000 LOW VOLATILITY ETF RUSS2000 LOVOL 78468R887 196 2630 SH SOLE 0 0 0 0 SPDR SERIES TRUST BARCLAYS 0-5 YR TIPS ETF BARCLAYS 0-5YR 78468R879 5 250 SH SOLE 0 0 0 0 SPDR SERIES TRUST BARCLAYS 1-10 YR TIPS ETF BARC 1-10YRTIP 78468R861 233 12140 SH SOLE 0 0 0 0 SPDR SERIES TRUST SPDR RUSSELL 2000 ISIN #US78468R8530 SEDOL #BC7R8L4 SPDR RUSSEL 2000 78468R853 41 613 SH SOLE 0 0 0 0 SPDR SER TR S&P 1500 MOMENTUM TILT ETF S&P1500MOMTILT 78468R705 46 513 SH SOLE 0 0 0 0 SPDR SERIES TRUST SPDR BOFA MERRILL LYNCH CROSSOVER CORP B SPDR BOFA CRSS 78468R606 1 40 SH SOLE 0 0 0 0 SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF SHT TRM HGH YLD 78468R408 1096 42677 SH SOLE 0 0 0 0 SPDR SERIES TRUST BARCLAYS CAP INVT GRADE FLT RT ETF ISIN #US78468R2004 SEDOL #B6VQSF9 INV GRD FLT RT 78468R200 167 5492 SH SOLE 0 0 0 0 SPDR SERIES TRUST BARCLAYS CAP SHT TERM TREAS ETF SHRT TRSRY ETF 78468R101 18 587 SH SOLE 0 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ISIN #US78467Y1073 SEDOL #2550688 UTSER1 S&PDCRP 78467Y107 3658 14399 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 3642 20931 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MFS SYSTEMATIC VALUE EQUITY ETF MFS SYS VAL EQ 78467V871 6 110 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 7444 153169 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD ISIN #US78467V7073 SEDOL #BFN8Q07 ULT SHT TRM BD 78467V707 12 300 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF BLKSTN GSOSRLN 78467V608 288 6246 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR INCOME ALLOCATION ETF INCOM ALLO ETF 78467V202 9 300 SH SOLE 0 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 46 680 SH SOLE 0 0 0 0 SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 1466 42896 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 1343 19134 SH SOLE 0 0 0 0 SPDR SER TR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 12 270 SH SOLE 0 0 0 0 SPDR RUSSELL 1000 ETF RUSSELL 1000 ETF 78464A854 25 265 SH SOLE 0 0 0 0 SPDR RUSSELL SMALL CAP COMPLETENESS ETF SM CAP COMPLETE 78464A847 26 335 SH SOLE 0 0 0 0 SPDR SER TR DJ WILSHIRE MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 101 1333 SH SOLE 0 0 0 0 SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 668 5668 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 598 6041 SH SOLE 0 0 0 0 SPDR RUSSELL 3000 ETF RUSSELL 3000 ETF 78464A805 72 474 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 423 12495 SH SOLE 0 0 0 0 SPDR SER TR S&P INS ETF S&P INS ETF 78464A789 192 2764 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 19900 270492 SH SOLE 0 0 0 0 SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 1 34 SH SOLE 0 0 0 0 SPDR SER TR S&P OIL & GAS EQUIP OILGAS EQUIP 78464A748 320 18245 SH SOLE 0 0 0 0 SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF S&P OILGAS EXP 78464A730 380 12579 SH SOLE 0 0 0 0 SPDR SER TR S&P PHARMACEUTICALS ETF S&P PHARMAC 78464A722 1317 25729 SH SOLE 0 0 0 0 SPDR SER TR S&P RETAIL ETF S&P RETAIL ETF 78464A714 319 7378 SH SOLE 0 0 0 0 SPDR SERIES TRUST GLB DOW ETF GLB DOW ETF 78464A706 10 160 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 4000 95414 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF BRCLYS 1-3MT ETF 78464A680 1077 23581 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRCLYS INTER ETF BRCLYS INTER ETF 78464A672 95 1572 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET BRCLYS LG TRS ET 78464A664 129 1851 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS CAP TIPS ETF BARCLYS TIPS ETF 78464A656 1107 20263 SH SOLE 0 0 0 0 SPDR SERIES TRUST BARCLAYS AGGREGATE BD ETF BRCLYS AGG ETF 78464A649 100 1747 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 94 1774 SH SOLE 0 0 0 0 SPDR SER TR DJ WILSHIRE REIT ETF DJ REIT ETF 78464A607 4529 49429 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF COMP SOFTWARE 78464A599 167 3286 SH SOLE 0 0 0 0 SPDR SER TR S&P HEALTH CARE EQUIP ETF HLTH CR EQUIP 78464A581 31 694 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P HEALTH CARE SVCS ETF HLTH CARE SVCS 78464A573 121 2104 SH SOLE 0 0 0 0 SPDR SER TR S&P TELECOM ETF S&P TELECOM 78464A540 25 443 SH SOLE 0 0 0 0 SPDR SER TR S&P TRANSN ETF S&P TRANSN ETF 78464A532 674 15726 SH SOLE 0 0 0 0 SPDR SERIES TRUST BARCLAYS INTL ETF BRCLYS INTL ETF 78464A516 169 3264 SH SOLE 0 0 0 0 SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF S&P 500 VALUE 78464A508 44 461 SH SOLE 0 0 0 0 SPDR SER TR DB INTL GOVT INFLATION PROTECTED DB INT GVT ETF 78464A490 279 5545 SH SOLE 0 0 0 0 SPDR SER TR SPDR SPDR BARCLAYS SHORT TERM CORP BD ETF FORMERL LEHMAN SHORT TERM CORPORATE BD ETF BARC SHT TR CP 78464A474 307 10090 SH SOLE 0 0 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI ISIN #US78464A4581 SEDOL #B24GR06 NUVN BRCLY MUNI 78464A458 933 38284 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BARCLAYS N Y MUN NUVN BR NY MUNI 78464A433 354 14885 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4 NUVN BR SHT MUNI 78464A425 970 39817 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS HIGH YIELD BD ETF BRC HGH YLD BD 78464A417 3543 104479 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 500 GROWTH ETF S&P 500 GROWTH 78464A409 306 3050 SH SOLE 0 0 0 0 SPDR SERIES TRUST SPDR BARCLAYS EMERGING MKT LOCAL ETF BRCLY EM LOCL 78464A391 14 558 SH SOLE 0 0 0 0 SPDR SERIES TRUST CAP MORTG ETF BRC MTG BCKD BD 78464A383 4 154 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTER TERM CORPOR ATE BD ETF INTR TRM CORP BD 78464A375 270 8079 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS LONG TERM CORPORATE BD ETF LNG TRM CORP BD 78464A367 52 1376 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS CONV SECS ETF BRC CNV SECS ETF 78464A359 3345 77291 SH SOLE 0 0 0 0 SPDR SERIES TRUST SHRT INTL ETF SHRT INTL ETF 78464A334 159 5360 SH SOLE 0 0 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 238 2559 SH SOLE 0 0 0 0 SPDR SER TR WELLS FARGO PFD STOCK ETF WELLS FG PFD ETF 78464A292 228 5092 SH SOLE 0 0 0 0 SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF NUV HGHYLD MUN 78464A284 211 3692 SH SOLE 0 0 0 0 SPDR SERIES TRUST NUVEEN BARCLAYS BUILD AMER BD ETF BRC BLD AMER BD 78464A276 91 1523 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 475 2754 SH SOLE 0 0 0 0 SPDR SER TR BARCLAYS INTL CORP BD ETF BRCLY INTL CRP 78464A151 67 2167 SH SOLE 0 0 0 0 SPDR SERIES TRUST BARCLAYS ISSUER SCORED CORP BD ETF BRC ISSUER SCORD 78464A144 2 75 SH SOLE 0 0 0 0 SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF MORGAN TECH ETF 78464A102 63 1169 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P WORLD EX US ETF S&P WRLD EX US 78463X889 6366 247215 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF S&P INTL SMLCP 78463X871 663 23496 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 306 7827 SH SOLE 0 0 0 0 SPDR S&P GLOBAL INFRASTRUCTURE ETF S&P GBLINF ETF 78463X855 38 918 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 38 1218 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS RUSSELL NOMURA SMALL CAP JAPAN ETF RUSS NOM SC JP 78463X822 17 315 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA ETF MIDEAST AFRICA 78463X806 5 93 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P BRIC 40 ETF S&P BRIC 40ETF 78463X798 56 3012 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 396 11884 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL MID CAP ETF S&PINTL MC ETF 78463X764 12 419 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF S&P EMKTSC ETF 78463X756 131 3467 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 3901 83344 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER STAPLES SECTOR ETF CONSM SPLS ETF 78463X723 108 2603 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF LATIN AMER ETF 78463X707 8 218 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL HEALTH CARE SECTOR ETF INTL HLTH ETF 78463X681 124 2455 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P INTL UTILITIES SECTOR ETF INTL UTILT ETF 78463X632 1 52 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF S&P RUSSIA ETF 78463X558 7 503 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 134 4188 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF S&P EM MKT DIV 78463X533 35 1482 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF EMERG MKTS ETF 78463X509 41 793 SH SOLE 0 0 0 0 SPDR INDEX SHARES FUNDS S&P GLOBAL DIVIDEND ETF S&P GLBDIV ETF 78463X459 50 876 SH SOLE 0 0 0 0 SPDR INDEX SHARES FUNDS MSCI WORLD QUALITY MIX ETF WRLD QUAL MIX 78463X418 35 577 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P CHINA ETF S&P CHINA ETF 78463X400 25 337 SH SOLE 0 0 0 0 SPDR INDEX SHARES FUNDS MSCI JAPAN QUALITY MIX MSCI JAP QUAL 78463X368 5 80 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF ASIA PACIF ETF 78463X301 106 1439 SH SOLE 0 0 0 0 SPDR INDEX SHARES FUNDS MSCI SOUTH KOREA QUALITY MIX ETF STH KOR QUALMX 78463X277 5 200 SH SOLE 0 0 0 0 SPDR INDEX SHARES FUNDS MSCI TAIWAN QUALITY MIX ETF TAIWAN QUAL MX 78463X228 2 50 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 1297 37666 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 EURO STOXX 50 78463X186 382 10919 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS STOXX EUROPE 50 ETF STOXX EUR 50 ETF 78463X103 1166 36655 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 6230 61403 SH SOLE 0 0 0 0 SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3 COM 78463M107 13 190 SH SOLE 0 0 0 0 SPX CORP COM 784635104 1 78 SH SOLE 0 0 0 0 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P TR UNIT 78462F103 73392 359993 SH SOLE 0 0 0 0 SM ENERGY CO COM COM 78454L100 9 480 SH SOLE 0 0 0 0 SLM CORP COM ISIN #US78442P1066 SEDOL #2101967 COM 78442P106 23 3600 SH SOLE 0 0 0 0 SL GREEN RLTY CORP COM ISIN #US78440X1019 SEDOL #2096847 COM 78440X101 5 47 SH SOLE 0 0 0 0 SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648 SPONSORED ADR 78440P108 5 241 SH SOLE 0 0 0 0 SJW CORP COM 784305104 3 93 SH SOLE 0 0 0 0 SEI INVESTMENTS CO COM ISIN #US7841171033 SEDOL #2793610 COM 784117103 26 496 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CPRP CL A COM 78388J106 109 1039 SH SOLE 0 0 0 0 S &T BANCORP INC COM ISIN #US7838591011 SEDOL #2781109 COM 783859101 3 100 SH SOLE 0 0 0 0 RYMAN HOSPITALITY PPTYS INC COM USD0.01 COM 78377T107 6 110 SH SOLE 0 0 0 0 GUGG S&P 500 EQ WGT CONS DIS GUG S&P SC500 EQ 78355W882 93 1094 SH SOLE 0 0 0 0 GUGG S&P 500 EQ WGT STAPLES GUG S&P500 EWCON 78355W874 77 666 SH SOLE 0 0 0 0 GUGG S&P 500 EQ WGT ENERGY GUG S&P500EQWTEN 78355W866 170 3603 SH SOLE 0 0 0 0 GUGG S&P 500 EQ WGT FINANCIA GUG S&P500EQWTFI 78355W858 22 515 SH SOLE 0 0 0 0 GUGG S&P 500 EQ WGT HEALTH GUG S&P500EQWTHC 78355W841 261 1697 SH SOLE 0 0 0 0 GUGG S&P 500 EQ WGT INDUSTRI GUG S&P500 EQ WT 78355W833 25 300 SH SOLE 0 0 0 0 GUGG S&P 500 EQ WGT MATERIAL GUG S&P500EQWTMA 78355W825 27 351 SH SOLE 0 0 0 0 GUGG S&P 500 EQ WGT TECH GUG S&P500EQWTTE 78355W817 151 1634 SH SOLE 0 0 0 0 GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF GUG S&P SC600 PG 78355W809 299 3698 SH SOLE 0 0 0 0 GUGG S&P 500 EQ WGT UTILITIE GUG S&P500EQWTUT 78355W791 134 1856 SH SOLE 0 0 0 0 GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF GUG S&P SC600 PV 78355W700 99 1804 SH SOLE 0 0 0 0 GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF GUG S&P MC400 PG 78355W601 2209 17715 SH SOLE 0 0 0 0 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF GUG RUSS1000 EQL 78355W593 118 2450 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG RUSS 2000 EQ GUG RUSS2000 EQL 78355W585 8 200 SH SOLE 0 0 0 0 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF GUG RUSS MCP EQL 78355W577 149 3129 SH SOLE 0 0 0 0 GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF GUG S&P MC400 PV 78355W502 149 3129 SH SOLE 0 0 0 0 GUGGENHEIM S&P 500 PURE GROWTH ETF GUG S&P500 PU GR 78355W403 10451 129510 SH SOLE 0 0 0 0 GUGGENHEIM S&P 500 PURE VALUE ETF GUG S&P500 PU VA 78355W304 695 14127 SH SOLE 0 0 0 0 GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF GUG RUSS TOP 50 78355W205 66 455 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 5305 69214 SH SOLE 0 0 0 0 RYDER SYSTEM INC COM 783549108 28 494 SH SOLE 0 0 0 0 RYANAIR LTD ADR EACH REPR 5 ORD EUR0.012 POST REV SP SPONSORED ADR NE 783513203 11 127 SH SOLE 0 0 0 0 RUDOLPH TECH INC COM 781270103 0 11 SH SOLE 0 0 0 0 RUBY TUESDAY INC COM 781182100 3 531 SH SOLE 0 0 0 0 RUBICON TECHNOLOGY INC COM COM 78112T107 0 52 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM ISIN #US7809101055 SEDOL #2756107 COM 780910105 316 26812 SH SOLE 0 0 0 0 ROYCE GLOBAL VALUE TR INC COM ISIN #US78081T1043 SEDOL #BFCBLY6 COM 78081T104 28 3696 SH SOLE 0 0 0 0 ROYALE ENERGY INC COM NEW 78074G200 1 4000 SH SOLE 0 0 0 0 ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 COM 780287108 19 533 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 SPONS ADR A 780259206 291 6365 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC 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355 16658 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR II INTL CORP BD PORT NYSE ARCA INC INTL CORP BOND 73936Q835 162 6424 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR II KBW PREMIUM YIELD EQUITY REIT PORT KBW YIELD REIT 73936Q819 105 3447 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR II KBW HIGH DIVID YIELD FINL PORT KBW HG YLD FIN 73936Q793 72 3425 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR II KBW PROPERTY & CASUALTY INS PORT PRP CAS INS PT 73936Q777 10 201 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC SENIOR LN PORT 73936Q769 1794 80096 SH SOLE 0 0 0 0 POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP MOMENTUM PTF DWA SC MOMNT PTF 73936Q744 696 18505 SH SOLE 0 0 0 0 POWERSHARES EXCH TRADED FD TST II GLOBAL SHORT TERM HIGH YIELD BD PORT ISIN #US73936Q7108 SEDOL #BBP6XP5 GLBL ST HI YLD 73936Q710 302 13195 SH SOLE 0 0 0 0 POWERSHARES GLOBAL AGRICULTURE PORTFOILIO GLOBL AGRI ETF 73936Q702 1 44 SH SOLE 0 0 0 0 POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO ISIN #US73936Q2075 SEDOL #B5WCZ25 DWA EMKT MOM PTF 73936Q207 238 15946 SH SOLE 0 0 0 0 POWERSHARES EXCH TRADED FD TR II DWA DEVELOPED MKTS MOMENTUM PTF DWA DEVMKTMOM PT 73936Q108 229 9670 SH SOLE 0 0 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO S&P 500 BUYWRT 73936G308 733 35723 SH SOLE 0 0 0 0 POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BULLISH FD COM UNIT DOLL INDX BULL 73936D107 1152 44911 SH SOLE 0 0 0 0 POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB BASE METALS FD COM UNIT DB BASE METALS 73936B705 5 411 SH SOLE 0 0 0 0 POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB GOLD FD COM UNIT DB GOLD FUND 73936B606 22 623 SH SOLE 0 0 0 0 POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB OIL FD COM UNIT DB OIL FUND 73936B507 62 6806 SH SOLE 0 0 0 0 POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT PS DB AGRICUL FD 73936B408 151 7344 SH SOLE 0 0 0 0 POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB SILVER FD COM UNIT DB SILVER FUND 73936B309 4 177 SH SOLE 0 0 0 0 POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT DB PREC MTLS 73936B200 28 872 SH SOLE 0 0 0 0 POWERSHARES DB G10 CURCY HARVS COM UT BEN INT ISIN #US73935Y1029 SEDOL #B1FH0H9 COM UT BEN INT 73935Y102 11 469 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR FUNDAMENTAL PURE MID VALUE PORT RUSSELL MID VAL 73935X880 37 1509 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR RUSSELL 2000 PURE GROWTH PORTFOLIO RUSSELL 2000 GRW 73935X872 33 1358 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR RUSSELL 2000 PURE VALUE PORTFOLIO RUSSELL 2000 VAL 73935X864 8 330 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO DYN BIOT & GEN 73935X856 1586 31396 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC FOOD & BEVERAGE PORTFOLIO DYN FD & BEV 73935X849 122 3774 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MEDIA PORTFOLIO DYN MEDIA PORT 73935X823 33 1324 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC NETWORKING PORT DYN NETWKG PRT 73935X815 20 577 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR RUSSELL MIDCAP PURE GROWTH PORTFOLIO RUSSELL MID GRW 73935X807 39 1304 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO DYN PHRMA PORT 73935X799 4805 68677 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO DYN SEMCT PORT 73935X781 10 382 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SOFTWARE PORTFOLIO DYN SFTWR PORT 73935X773 4 106 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO DYN LSR & ENT 73935X757 168 4569 SH SOLE 0 0 0 0 POWERSHARES DVD ACHIEVERS PT ISIN #US73935X7324 SEDOL #B0L4N34 DIV ACHV PRTF 73935X732 159 7727 SH SOLE 0 0 0 0 POWERSHARES INTER DVD ACHIEV ISIN #US73935X7167 SEDOL #B0L4N45 INTL DIV ACHV 73935X716 623 45910 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC LARGE CAP VALUE PORT DYNM LRG CP VL 73935X708 955 32820 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FDS TST AEROSPACE & DEFENSE PORTFOLIO ISIN #US73935X6904 SEDOL #B68R0X7 AERSPC DEF PTF 73935X690 634 17794 SH SOLE 0 0 0 0 POWERSHARES S&P 500 HIGH QUALITY ISIN #US73935X6821 SEDOL #B0SY070 S&P 500 HGH QLTY 73935X682 2951 127581 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BLDG & CONSTR PORT DYN BLDG CNSTR 73935X666 52 2177 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC ENERGY EXPL & PRODTN PORTFOLIO DYN EN EX PROD 73935X658 67 3070 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC OIL SVC PORT DYN OIL SVCS 73935X625 2 193 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC RETAIL PORTFOLIO DYN RETAIL PTF 73935X617 32 850 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC LARGE CAP GROWTH PORT DYNM LRG CP GR 73935X609 343 10976 SH SOLE 0 0 0 0 POWERSHARES DWA UTILITIES MOMENTUM ISIN #US73935X5914 SEDOL #B0N7F68 DYN UTIL PORTF 73935X591 57 2551 SH SOLE 0 0 0 0 POWERSHARES FTSE RAFI US 1000 ISIN #US73935X5831 SEDOL #B0V3SW5 FTSE RAFI 1000 73935X583 6447 74244 SH SOLE 0 0 0 0 POWERSHARES ETF TRADED FD TR ISIN #US73935X5757 SEDOL #B0QRNK5 WATER RESOURCE 73935X575 199 9188 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FDS TST FTSE RAFI US 1500 SMALL-MID PORTFOLIO ISIN #US73935X5674 SEDOL #B63YR87 FTSE US1500 SM 73935X567 154 1643 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FDS TST WILDER HILL CLEAN ENERGY P/F ISIN #US73935X5005 SEDOL #B621PV8 WNDRHLL CLN EN 73935X500 21 4476 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIO RUSSELL MID WTH 73935X443 18 497 SH SOLE 0 0 0 0 POWERSHARES DWA BASIC MATERIAL ISIN #US73935X4271 SEDOL #B1FYXR1 BASIC MAT SECT 73935X427 287 5882 SH SOLE 0 0 0 0 POWERSHARES DWA CONSUMER CYCLI ISIN #US73935X4198 SEDOL #B1FYXQ0 CON DISCRE SEC 73935X419 722 16393 SH SOLE 0 0 0 0 POWERSHARES GOLDEN DRAGON CHINA ISIN #US73935X4016 SEDOL #B04KFP5 GOLDEN DRG CHINA 73935X401 22 676 SH SOLE 0 0 0 0 POWERSHARES DWA CONSUMER STAPLES ISIN #US73935X3935 SEDOL #B1FYXS2 CON STAPLE SEC 73935X393 1114 19618 SH SOLE 0 0 0 0 POWERSHARES DWA ENERGY MOMENTUM ISIN #US73935X3851 SEDOL #B1FYXT3 ENERGY SEC POR 73935X385 170 5049 SH SOLE 0 0 0 0 POWERSHARES DWA FINANCIAL MOMENTUM ISIN #US73935X3778 SEDOL #B1FYXV5 FINL SECT PORT 73935X377 249 8114 SH SOLE 0 0 0 0 POWERSHARES DWA INDUSTRIALS MOMENTUM ISIN #US73935X3695 SEDOL #B1FYXX7 INDL SECT PORT 73935X369 355 7953 SH SOLE 0 0 0 0 POWERSHARES DWA HEALTHCARE MOMENTUM ISIN #US73935X3513 SEDOL #B1FYXW6 HLTHCR SEC POR 73935X351 1148 20838 SH SOLE 0 0 0 0 POWERSHARES DWA TECHNOLOGY MOMENTUM ISIN #US73935X3448 SEDOL #B1FYXY8 TECH SECT PORT 73935X344 784 19743 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT ISIN #US73935X3026 SEDOL #B5L9VB8 HI YLD EQ DVDN 73935X302 429 32126 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT DYNA BUYBK ACH 73935X286 6526 143555 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC CLEANTECH PORTFOLIO CLEANTECH PORT 73935X278 42 1436 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO FINL PFD PTFL 73935X229 1452 77108 SH SOLE 0 0 0 0 POWERSHARES DWA NASDAQ MOMENTU ISIN #US73935X2036 SEDOL #2630201 DYNAMIC OTC PT 73935X203 12 161 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FDS TST LISTED PRIVATE EQUITY PORTFOLIO ISIN #US73935X1954 SEDOL #B3PHDY1 GBL LSTD PVT EQT 73935X195 262 24896 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FD TR WILDERHILL PROGRESSIVE ENERGY PORTFOLIO WILDERHILL PRO 73935X161 4 229 SH SOLE 0 0 0 0 POWERSHARES DWA MOMENTUM ISIN #US73935X1533 SEDOL #B1T8669 DWA MOMENTUM PTF 73935X153 15992 386555 SH SOLE 0 0 0 0 POWERSHARES NASDAQ INTERNET ISIN #US73935X1467 SEDOL #B39XXY5 NASD INTNT ETF 73935X146 322 4012 SH SOLE 0 0 0 0 POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND DYNAMIC MKT PT 73935X104 14 190 SH SOLE 0 0 0 0 POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT UNIT BEN INT 73935S105 597 44686 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED FDS TST INDIA PORTFOLIO ISIN #US73935L1008 SEDOL #B3PXFY3 INDIA PORT 73935L100 49 2532 SH SOLE 0 0 0 0 POWERSHARES ACTIVELY MANAGED ETF TR ALTERNATIVE MULTI STRATEGY PORT ALT MULTI STRG 73935B870 7 308 SH SOLE 0 0 0 0 POWERSHARES ACTIVELY MANAGED ETF TR S&P 500 DOWNSIDE HDGD PORT NYSE ARCA INC S&P500 DWNHDGE 73935B805 46 1880 SH SOLE 0 0 0 0 POWERSHARES ACTIVELY MANAGED EXCHANGE TRADED FD TR US REAL ESTATE FRD US REAL EST FD 73935B508 253 3483 SH SOLE 0 0 0 0 POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 36439 325755 SH SOLE 0 0 0 0 POWER REIT COM ISIN #US73933H1014 SEDOL #B77D1Y1 COM 73933H101 2 395 SH SOLE 0 0 0 0 POWER SOLUTIONS INTL INC COM NEW COM NEW 73933G202 4 200 SH SOLE 0 0 0 0 POWER INTEGRATIONS INC COM 739276103 46 940 SH SOLE 0 0 0 0 POTLATCH CORP NEW COM COM 737630103 4 129 SH SOLE 0 0 0 0 POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 COM 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ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 5 828 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC 21 IBONDS DEC 21 46435G789 10 400 SH SOLE 0 0 0 0 ISHARES TR IBND DEC25 ETF IBND DEC25 ETF 46434VBD1 17 703 SH SOLE 0 0 0 0 ISHARES TR IBND DEC22 ETF IBND DEC22 ETF 46434VBA7 9 360 SH SOLE 0 0 0 0 ISHARES TR DEC 2020 CORP DEC 2020 CORP 46434VAQ3 13 524 SH SOLE 0 0 0 0 ISHARES IBONDS DEC 2018 CORPORATE TERM ETF DEC 18 CP TERM 46434VAA8 40 1604 SH SOLE 0 0 0 0 ISHARES TRUST ISHARES CURRENCY HEDGED MSCI JAPAN ETF HDG MSCI JAPAN 46434V886 118 4113 SH SOLE 0 0 0 0 ISHARES TR ULTR SH TRM BD ULTR SH TRM BD 46434V878 26 516 SH SOLE 0 0 0 0 ISHARES TREASURY FLOATING RA TRS FLT RT BD 46434V860 78 1565 SH SOLE 0 0 0 0 ISHARES TRUST ISHARES CURRENCY ISIN #US46434V8037 SEDOL #BJN7914 HDG MSCI EAFE 46434V803 1084 42673 SH SOLE 0 0 0 0 ISHARES TR YLD OPTIM BD YLD OPTIM BD 46434V787 19 800 SH SOLE 0 0 0 0 ISHARES TRUST CORE MSCI EUROPE ISIN #US46434V7385 SEDOL #BN90WN8 CORE MSCI EURO 46434V738 173 4100 SH SOLE 0 0 0 0 ISHARES TRUST MSCI EUROPE MINIMUM ISIN #US46434V7203 SEDOL #BN70HC4 EURO MIN VOL 46434V720 55 2326 SH SOLE 0 0 0 0 ISHARES TR ISHARES MSCI JAPAN MINIMUM VOLATILITY ETF JAPAN MIN VOL 46434V712 328 5750 SH SOLE 0 0 0 0 ISHARES TRUST ISHARES CURRENCY HEDGED MSCI GERMANY ETF HDG MSCI GERMN 46434V704 5 186 SH SOLE 0 0 0 0 ISHARES TRUST ISHARES CORE MSCI ISIN #US46434V6965 SEDOL #BN90WL6 CORE MSCI PAC 46434V696 137 2872 SH SOLE 0 0 0 0 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 28 1094 SH SOLE 0 0 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF 46434V639 98 3808 SH SOLE 0 0 0 0 ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 347 13518 SH SOLE 0 0 0 0 ISHARES TRUST CORE TOTAL USD BD MKT CORE TL USD BD 46434V613 31 314 SH SOLE 0 0 0 0 ISHARES TRUST IBONDS SEP 2020 AMT-FREE MUNI BD ETF IBONDS SEP2020 46434V571 5 182 SH SOLE 0 0 0 0 ISHARES INC MSCI UNITED KINGDOM ETF MSCI UTD KNGDM 46434V548 173 10730 SH SOLE 0 0 0 0 ISHARES TR MSCI LW CRB TG MSCI LW CRB TG 46434V464 34 362 SH SOLE 0 0 0 0 ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP 46434V407 49 1091 SH SOLE 0 0 0 0 ISHARES TR EXPONEN TECHNO EXPONEN TECHNO 46434V381 17 702 SH SOLE 0 0 0 0 ISHARES TR FCTSL MSCI GLB FCTSL MSCI GLB 46434V316 215 9194 SH SOLE 0 0 0 0 ISHARES TR FCTSLC MSCI US FCTSLC MSCI US 46434V282 216 8972 SH SOLE 0 0 0 0 ISHARES TRUST 0-5 YR INVT GRADE CORP BD FD ETF ISIN #US46434V1008 SEDOL #BFS2LK9 0-5YR INVT GR CP 46434V100 15 299 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 611 15507 SH SOLE 0 0 0 0 ISHARES TRUST IBONDS MAR 2020 CORPORATE 2020 CP TM ETF 46432FBC0 52 500 SH SOLE 0 0 0 0 ISHARES IBONDS MAR 2023 CORP TERM ETF 2023 CP TM ETF 46432FAZ0 63 605 SH SOLE 0 0 0 0 ISHARES TRUST IBONDS MAR 2018 CORPORATE 2018 CP TM ETF 46432FAW7 3 34 SH SOLE 0 0 0 0 ISHARES IBONDS MAR 2016 CORPORATE ETF 2016 CP TM ETF 46432FAT4 7 72 SH SOLE 0 0 0 0 ISHARES IBONDS MAR 2023 CORPORATE EX-FINANCIALS TERM ETF 2023 CORP EX ETF 46432FAN7 22 231 SH SOLE 0 0 0 0 ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF 2020 CORP EX ETF 46432FAK3 10 104 SH SOLE 0 0 0 0 ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME MRNGSTR INC ETF 46432F875 411 17648 SH SOLE 0 0 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE ST USDB ETF 46432F859 42 427 SH SOLE 0 0 0 0 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 3785 69606 SH SOLE 0 0 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCITOTAL 46432F834 265 5356 SH SOLE 0 0 0 0 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF ISIN #US46432F3964 SEDOL #B94W3K5 MSCI USAMOMFCT 46432F396 527 7193 SH SOLE 0 0 0 0 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USAVALFCT 46432F388 12 185 SH SOLE 0 0 0 0 ISHARES TRUST MSCI USA SIZE FACTOR ETF MSCI USASZEFCT 46432F370 6 88 SH SOLE 0 0 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QLT FAC 46432F339 38 590 SH SOLE 0 0 0 0 ISHARES TRUST BAA BA RATED CORPORATE BOND ETF BAA BA RTD ETF 46432F107 14 293 SH SOLE 0 0 0 0 ISHARES US ETF TRUST COMMODITIES SELECT STRATEGY COMMOD SEL STG 46431W853 18 643 SH SOLE 0 0 0 0 ISHARES U S ETF TR FXD INC BALANCED RISK ETF FXD INC BL ETF 46431W846 15 153 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF INT RT HDG C B 46431W705 70 763 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF IT RT HDG HGYL 46431W606 14 169 SH SOLE 0 0 0 0 ISHARES US ETF TRUST SHORT MATURITY BD ISIN #US46431W5076 SEDOL #BF2H6S3 SHT MAT BD ETF 46431W507 2439 48752 SH SOLE 0 0 0 0 ISHARES US ETF TRUST ENHANCED INTL SM CAP ETF ENH INTL SMCAP 46431W309 10 450 SH SOLE 0 0 0 0 ISHARES US ETF TRUST ENHANCED U S LARGE CAP ETF ENH US LCP ETF 46431W101 0 1 SH SOLE 0 0 0 0 ISHARES TRUST INTL INFLATION-LKD BD ETF INTL INFL-LKD BD 46429B770 41 1064 SH SOLE 0 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 129 1307 SH SOLE 0 0 0 0 ISHARES TRUST MSCI USA MINVOLATILITY ETF USA MIN VOL ETF 46429B697 10265 245464 SH SOLE 0 0 0 0 ISHARES TRUST MSCI EAFE MIN VOLATIL ETF EAFE MIN VOL ETF 46429B689 7268 112037 SH SOLE 0 0 0 0 ISHARES TRUST MSCI CHINA ETF CHINA ETF 46429B671 26 574 SH SOLE 0 0 0 0 ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 10011 136367 SH SOLE 0 0 0 0 ISHARES TRUST FLOATING RATE BD ETF FLTG RATE BD ETF 46429B655 2263 44865 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA SM CP MSCI INDIA SM CP 46429B614 33 989 SH SOLE 0 0 0 0 ISHARES MSCI POLAND CAPPED ETF MSCI POL CAP ETF 46429B606 17 927 SH SOLE 0 0 0 0 ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 56 2030 SH SOLE 0 0 0 0 ISHARES IBONDS SEP 2018 AMT-FREE ISIN #US46429B5802 SEDOL #B7Y83N2 18 AMT-FREE ETF 46429B580 69 2687 SH SOLE 0 0 0 0 ISHARES TRUST ISHARES 2019 AMT ISIN #US46429B5646 SEDOL #BJSVLG0 19 AMT-FREE MN 46429B564 20 790 SH SOLE 0 0 0 0 ISHARES TRUST MSCI FINLAND CAPPED INVESTABLE MKT MSCI FINLND ETF 46429B515 5 163 SH SOLE 0 0 0 0 ISHARES MSCI IRELAND CAPPED ETF IRELAND CAPD ETF 46429B507 10 243 SH SOLE 0 0 0 0 ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD MSCI GERMNY ETF 46429B465 16 387 SH SOLE 0 0 0 0 ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF 46429B408 15 455 SH SOLE 0 0 0 0 ISHARES MSCI EMERGING MARKET LATIN AMER ETF MSCI EMK LAT ETF 46429B382 3 110 SH SOLE 0 0 0 0 ISHARES TRUST CMBS ETF CMBS ETF 46429B366 46 908 SH SOLE 0 0 0 0 ISHARES GNMA BOND ETF GNMA BOND ETF 46429B333 188 3752 SH SOLE 0 0 0 0 ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309 11 537 SH SOLE 0 0 0 0 ISHARES TRUST AAA - A RATED CORP BD ETF A RATE CP BD ETF 46429B291 36 721 SH SOLE 0 0 0 0 ISHARES TRUST CORE US TREASURY BOND ETF CORE US TR BD 46429B267 302 12033 SH SOLE 0 0 0 0 ISHARES TRUST INTL PREFERRED STK ETF INTL PFD STK ETF 46429B135 89 5537 SH SOLE 0 0 0 0 ISHARES S&P GSCI COMMODITY INDEXED TR UNIT BEN INT 46428R107 1190 83595 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES ISHARES 46428Q109 986 74737 SH SOLE 0 0 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 511 16142 SH SOLE 0 0 0 0 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 252 7407 SH SOLE 0 0 0 0 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 306 7873 SH SOLE 0 0 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 76 1706 SH SOLE 0 0 0 0 ISHARES MSCI ALL PERU CAPPED ETF ALL PERU CAP ETF 464289842 6 282 SH SOLE 0 0 0 0 ISHARES TR INDIA 50 ETF INDIA 50 ETF 464289529 223 8197 SH SOLE 0 0 0 0 ISHARES 10+ YEARS CREDIT BOND ETF 10+ YR CR BD ETF 464289511 83 1493 SH SOLE 0 0 0 0 ISHARES CORE 10+ YEAR USD BOND ETF CORE LT USDB ETF 464289479 83 1425 SH SOLE 0 0 0 0 ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 16 338 SH SOLE 0 0 0 0 ISHARES TRUST RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 85 1592 SH SOLE 0 0 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ISIN #US4642894202 SEDOL #B4Q4QT4 RUS TP200 VL ETF 464289420 145 3481 SH SOLE 0 0 0 0 ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF 16 AMT-FREE ETF 464289313 70 2647 SH SOLE 0 0 0 0 ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF 17 AMT-FREE ETF 464289271 90 3287 SH SOLE 0 0 0 0 ISHARES TRUST MSCI EUROPE FINANACIALS ISIN #US4642891802 SEDOL #B633900 MSCI EURO FL ETF 464289180 105 5159 SH SOLE 0 0 0 0 ISHARES MSCI NEW ZEALAND CAPPED ETF NW ZEALND CP ETF 464289123 43 1153 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 229 3406 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 997 21433 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF MICRO-CAP ETF 464288869 1771 24570 SH SOLE 0 0 0 0 ISHARES TR US OIL&GS EX ETF US OIL&GS EX ETF 464288851 428 8086 SH SOLE 0 0 0 0 ISHARES TR US OIL EQ&SV ETF US OIL EQ&SV ETF 464288844 29 811 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 6266 38752 SH SOLE 0 0 0 0 ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 2726 21921 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 373 3046 SH SOLE 0 0 0 0 ISHARES TR USA ESG SLCT ETF USA ESG SLCT ETF 464288802 319 3824 SH SOLE 0 0 0 0 ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF US BR DEL SE ETF 464288794 476 11471 SH SOLE 0 0 0 0 ISHARES TR U.S. INSRNCE ETF U.S. INSRNCE ETF 464288786 643 12567 SH SOLE 0 0 0 0 ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 1415 40467 SH SOLE 0 0 0 0 ISHARES TR U.S. AER&DEF ETF U.S. AER&DEF ETF 464288760 1372 11609 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 827 30513 SH SOLE 0 0 0 0 ISHARES TR GLB CNS DISC ETF GLB CNS DISC ETF 464288745 436 4898 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 181 1943 SH SOLE 0 0 0 0 ISHARES TR GLOB INDSTRL ETF GLOB INDSTRL ETF 464288729 42 624 SH SOLE 0 0 0 0 ISHARES TR GLOB UTILITS ETF GLOB UTILITS ETF 464288711 22 506 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 260 2268 SH SOLE 0 0 0 0 ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695 71 1575 SH SOLE 0 0 0 0 ISHARES TR U.S. PFD STK ETF U.S. PFD STK ETF 464288687 10120 260498 SH SOLE 0 0 0 0 ISHARES TR SHRT TRS BD ETF SHRT TRS BD ETF 464288679 4056 36796 SH SOLE 0 0 0 0 ISHARES TR 3-7 YR TR BD ETF 3-7 YR TR BD ETF 464288661 1287 10495 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 892 6645 SH SOLE 0 0 0 0 ISHARES TR 1-3 YR CR BD ETF 1-3 YR CR BD ETF 464288646 3398 32481 SH SOLE 0 0 0 0 ISHARES TR INTERM CR BD ETF INTERM CR BD ETF 464288638 1860 17339 SH SOLE 0 0 0 0 ISHARES TR CORE US CR BD CORE US CR BD 464288620 230 2158 SH SOLE 0 0 0 0 ISHARES TR INTRM GOV/CR ETF INTRM GOV/CR ETF 464288612 7 64 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP GR MRGSTR SM CP GR 464288604 140 1036 SH SOLE 0 0 0 0 ISHARES TR GOV/CRED BD ETF GOV/CRED BD ETF 464288596 134 1199 SH SOLE 0 0 0 0 ISHARES TR MBS ETF MBS ETF 464288588 1680 15596 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 287 3790 SH SOLE 0 0 0 0 ISHARES TR RESID RL EST CAP RESID RL EST CAP 464288562 417 6576 SH SOLE 0 0 0 0 ISHARES TR MRG RL ES CP ETF MRG RL ES CP ETF 464288539 376 39339 SH SOLE 0 0 0 0 ISHARES TR REAL EST 50 ETF REAL EST 50 ETF 464288521 146 3082 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 3551 44062 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP ETF MRGSTR SM CP ETF 464288505 550 4282 SH SOLE 0 0 0 0 ISHARES TR DEVSMCP EXNA ETF DEVSMCP EXNA ETF 464288497 20 450 SH SOLE 0 0 0 0 ISHARES TR INTL DEV RE ETF INTL DEV RE ETF 464288489 4 130 SH SOLE 0 0 0 0 ISHARES TR EUR DEV RE ETF EUR DEV RE ETF 464288471 8 213 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 4823 167978 SH SOLE 0 0 0 0 ISHARES TR ASIA 50 ETF ASIA 50 ETF 464288430 64 1519 SH SOLE 0 0 0 0 ISHARES TR INTL DEVPPTY ETF INTL DEVPPTY ETF 464288422 36 1027 SH SOLE 0 0 0 0 ISHARES TR NAT AMT FREE BD NAT AMT FREE BD 464288414 2860 25837 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL MRGSTR MD CP VAL 464288406 228 1915 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 83 2305 SH SOLE 0 0 0 0 ISHARES TR CALI AMT-FRE ETF CALI AMT-FRE ETF 464288356 221 1870 SH SOLE 0 0 0 0 ISHARES TR NY AMTFRE MU ETF NY AMTFRE MU ETF 464288323 476 4257 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 1652 10690 SH SOLE 0 0 0 0 ISHARES TR JP MOR EM MK ETF JP MOR EM MK ETF 464288281 2747 25969 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 3748 75034 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 1598 28622 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 146 3684 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 7 685 SH SOLE 0 0 0 0 ISHARES TR EMGR MKT INF ETF EMGR MKT INF ETF 464288216 27 999 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 2287 15986 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 104 1947 SH SOLE 0 0 0 0 ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 36 761 SH SOLE 0 0 0 0 ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 43 382 SH SOLE 0 0 0 0 ISHARES TR SHT NTLAMTFR ETF SHT NTLAMTFR ETF 464288158 967 9122 SH SOLE 0 0 0 0 ISHARES TR 3YRTB ETF 3YRTB ETF 464288125 89 1137 SH SOLE 0 0 0 0 ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 102 1142 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR LG-CP VL MRNGSTR LG-CP VL 464288109 216 2636 SH SOLE 0 0 0 0 ISHARES S&P SMALLCAP GROWTH ETF SP SMCP600GR ETF 464287887 1008 8112 SH SOLE 0 0 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 727 6726 SH SOLE 0 0 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 1210 30163 SH SOLE 0 0 0 0 ISHARES DOW JONES U S ETF DOW JONES US ETF 464287846 380 3731 SH SOLE 0 0 0 0 ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF U.S. BAS MTL ETF 464287838 122 1730 SH SOLE 0 0 0 0 ISHARES U S CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 1887 17407 SH SOLE 0 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 6968 63280 SH SOLE 0 0 0 0 ISHARES U S ENERGY ETF U.S. ENERGY ETF 464287796 906 26761 SH SOLE 0 0 0 0 ISHARES U S FINANCIALS ETF U.S. FINLS ETF 464287788 2602 29437 SH SOLE 0 0 0 0 ISHARES U S FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 564 6265 SH SOLE 0 0 0 0 ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 9989 66590 SH SOLE 0 0 0 0 ISHARES U S INDUSTRIALS ETF U.S. INDS ETF 464287754 179 1738 SH SOLE 0 0 0 0 ISHARES U S REAL ESTATE ETF U.S. REAL ES ETF 464287739 4784 63715 SH SOLE 0 0 0 0 ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 1468 13714 SH SOLE 0 0 0 0 ISHARES US TELECOMMUNICATION ETF U.S. TELECOM ETF 464287713 64 2208 SH SOLE 0 0 0 0 ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1456 12424 SH SOLE 0 0 0 0 ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697 792 7338 SH SOLE 0 0 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 432 3594 SH SOLE 0 0 0 0 ISHARES CORE US GROWTH ETF CORE US GRW ETF 464287671 1340 16502 SH SOLE 0 0 0 0 ISHARES CORE US VALUE ETF CORE US VAL ETF 464287663 384 3017 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 18571 164904 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 5225 37517 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 2970 32300 SH SOLE 0 0 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1554 13718 SH SOLE 0 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 22847 229659 SH SOLE 0 0 0 0 ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 4334 26924 SH SOLE 0 0 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 11865 121241 SH SOLE 0 0 0 0 ISHARES U S CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 6873 47516 SH SOLE 0 0 0 0 ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 2244 30812 SH SOLE 0 0 0 0 ISHARES COHEN & STEERS REIT ET COHEN&STEER REIT 464287564 1445 14558 SH SOLE 0 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 464287556 16484 48722 SH SOLE 0 0 0 0 ISHARES NORTH AMERICAN TECH ETF N AMER TECH ETF 464287549 232 2099 SH SOLE 0 0 0 0 ISHARES S&P NORTH AMERICAN TECH MULTIMEDIA NETWORKING ETF NA TEC MULTM ETF 464287531 13 341 SH SOLE 0 0 0 0 ISHARES TR PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 18 205 SH SOLE 0 0 0 0 ISHARES NORTH AMERICAN TECH SOFTWARE ETF NA TEC-SFTWR ETF 464287515 82 790 SH SOLE 0 0 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 12044 86451 SH SOLE 0 0 0 0 ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9 RUS MID-CAP ETF 464287499 10612 66247 SH SOLE 0 0 0 0 ISHARES RUSSELL MIDCAP GROWTH RUS MD CP GR ETF 464287481 3482 37883 SH SOLE 0 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 5784 84247 SH SOLE 0 0 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 29990 510729 SH SOLE 0 0 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 1-3 YR TR BD ETF 464287457 6957 82473 SH SOLE 0 0 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 Y TR BD ETF 464287440 3548 33598 SH SOLE 0 0 0 0 ISHARES 20+ YEAR TREASURY BOND ETF 20+ YR TR BD ETF 464287432 2138 17732 SH SOLE 0 0 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 4358 49228 SH SOLE 0 0 0 0 ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 118 5552 SH SOLE 0 0 0 0 ISHARES TRUST JAPAN JPX NIKKEI 400 ETF JPX NIKKEI 400 464287382 15 290 SH SOLE 0 0 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF NA NAT RES 464287374 1410 50113 SH SOLE 0 0 0 0 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 593 21167 SH SOLE 0 0 0 0 ISHARES GLOBAL FINANCIALS ETF GLOBAL FINLS ETF 464287333 228 4306 SH SOLE 0 0 0 0 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 641 6247 SH SOLE 0 0 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 7860 67879 SH SOLE 0 0 0 0 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 344 3529 SH SOLE 0 0 0 0 ISHARES GLOBAL TELECOM ETF GLOB TELECOM ETF 464287275 81 1396 SH SOLE 0 0 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 6246 54788 SH SOLE 0 0 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 3178 98730 SH SOLE 0 0 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 19614 181595 SH SOLE 0 0 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 14309 69844 SH SOLE 0 0 0 0 ISHARES TRANSPORTATION AVERAGE ETF TRANS AVG ETF 464287192 853 6330 SH SOLE 0 0 0 0 ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 282 7995 SH SOLE 0 0 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 7940 72396 SH SOLE 0 0 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 7833 104231 SH SOLE 0 0 0 0 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 955 10284 SH SOLE 0 0 0 0 ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 2358 19804 SH SOLE 0 0 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 8095 67293 SH SOLE 0 0 0 0 ISHARES S&P 100 ETF S&P 100 ETF 464287101 838 9194 SH SOLE 0 0 0 0 ISHARES MSCI HONG KONG ETF MSCI HONG KG ETF 464286871 66 3314 SH SOLE 0 0 0 0 ISHARES MSCI ITALY CAPPED ETF MSCI ITALCPD ETF 464286855 127 9276 SH SOLE 0 0 0 0 ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 3104 256133 SH SOLE 0 0 0 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