The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
*1STUNITEDBANCORPINCFLACOM Common Stock 33740N105 1 125 SH   SOLE 0 0 0 0
*3-DSYSCORPDELCOMNEW Common Stock 88554D205 210 3,894 SH   SOLE 0 0 0 0
*3MCOCOM Common Stock 88579Y101 1,304 10,921 SH   SOLE 0 0 0 0
*AAONINCCOMPAR$0.004 Common Stock 000360206 2 90 SH   SOLE 0 0 0 0
*AARCORPCOM Common Stock 000361105 2 68 SH   SOLE 0 0 0 0
*AARONSINCCOMPAR$0.50 Common Stock 002535300 3 103 SH   SOLE 0 0 0 0
*ABBLTDSPONSOREDADR Common Stock 000375204 73 3,098 SH   SOLE 0 0 0 0
*ABBOTTLABSCOM Common Stock 002824100 816 24,597 SH   SOLE 0 0 0 0
*ABBVIEINCCOM Common Stock 00287Y109 1,140 25,487 SH   SOLE 0 0 0 0
*ABERCROMBIE&FITCHCOCLA Common Stock 002896207 62 1,750 SH   SOLE 0 0 0 0
*ACADIAPHARMACEUTICALSINCCOM Common Stock 004225108 154 5,600 SH   SOLE 0 0 0 0
*ACCENTUREPLCIRELANDSHSCLASSA Common Stock G1151C101 43 583 SH   SOLE 0 0 0 0
*ACCESSMIDSTREAMPARTNERSLUNIT Common Stock 00434L109 6 129 SH   SOLE 0 0 0 0
*ACCOBRANDSCORPCOM Common Stock 00081T108 0 1 SH   SOLE 0 0 0 0
*ACELTDSHS Common Stock H0023R105 25 263 SH   SOLE 0 0 0 0
*ACTAVISINCCOM Common Stock 00507K103 229 1,590 SH   SOLE 0 0 0 0
*ACTIVISIONBLIZZARDINCCOM Common Stock 00507V109 160 9,578 SH   SOLE 0 0 0 0
*ACTUANTCORPCLANEW Common Stock 00508X203 8 204 SH   SOLE 0 0 0 0
*ACUITYBRANDSINCCOM Common Stock 00508Y102 0 2 SH   SOLE 0 0 0 0
*ADOBESYSINCCOM Common Stock 00724F101 25 487 SH   SOLE 0 0 0 0
*ADVANCEDENERGYINDSCOM Common Stock 007973100 6 358 SH   SOLE 0 0 0 0
*ADVANCEDMICRODEVICESINCCOM Common Stock 007903107 28 7,351 SH   SOLE 0 0 0 0
*ADVISORSHARESTRPERITUSHGYLD Common Stock 00768Y503 758 14,745 SH   SOLE 0 0 0 0
*ADVISORSHARESTRRANGEREQUITYBE Common Stock 00768Y883 298 20,748 SH   SOLE 0 0 0 0
*AEGONNVNYREGISTRYSH Common Stock 007924103 31 4,240 SH   SOLE 0 0 0 0
*AEROPOSTALECOM Common Stock 007865108 3 300 SH   SOLE 0 0 0 0
*AETNAINCNEWCOM Common Stock 00817Y108 256 4,000 SH   SOLE 0 0 0 0
*AFFILIATEDMANAGERSGROUPCOM Common Stock 008252108 18 99 SH   SOLE 0 0 0 0
*AFFYMETRIXINCCOM Common Stock 00826T108 0 7 SH   SOLE 0 0 0 0
*AFLACINCCOM Common Stock 001055102 269 4,340 SH   SOLE 0 0 0 0
*AGCOCORPCOM Common Stock 001084102 11 174 SH   SOLE 0 0 0 0
*AGILENTTECHNOLOGIESINCCOM Common Stock 00846U101 58 1,133 SH   SOLE 0 0 0 0
*AGLRESINCCOM Common Stock 001204106 22 480 SH   SOLE 0 0 0 0
*AGMTGINVTTRINCCOM Common Stock 001228105 1 50 SH   SOLE 0 0 0 0
*AGNICOEAGLEMINESLTDCOM Common Stock 008474108 8 290 SH   SOLE 0 0 0 0
*AGRIUMINCCOM Common Stock 008916108 3 35 SH   SOLE 0 0 0 0
*AIRCASTLELTDCOM Common Stock G0129K104 7 410 SH   SOLE 0 0 0 0
*AIRMETHODSCORPCOMPAR$.06 Common Stock 009128307 32 746 SH   SOLE 0 0 0 0
*AIRPRODS&CHEMSINCCOM Common Stock 009158106 44 410 SH   SOLE 0 0 0 0
*AKAMAITECHNOLOGIESINCCOM Common Stock 00971T101 41 797 SH   SOLE 0 0 0 0
*AKORNINCCOM Common Stock 009728106 26 1,330 SH   SOLE 0 0 0 0
*AKSTLHLDGCORPCOM Common Stock 001547108 1 350 SH   SOLE 0 0 0 0
*ALBEMARLECORPCOM Common Stock 012653101 11 179 SH   SOLE 0 0 0 0
*ALCATEL-LUCENTSPONSOREDADR Common Stock 013904305 6 1,836 SH   SOLE 0 0 0 0
*ALCOAINCCOM Common Stock 013817101 242 29,778 SH   SOLE 0 0 0 0
*ALEXANDER&BALDWININCNEWCOM Common Stock 014491104 75 2,070 SH   SOLE 0 0 0 0
*ALEXANDRIAREALESTATEEQINCOM Common Stock 015271109 3 47 SH   SOLE 0 0 0 0
*ALEXIONPHARMACEUTICALSINCCOM Common Stock 015351109 171 1,475 SH   SOLE 0 0 0 0
*ALLEGHANYCORPDELCOM Common Stock 017175100 2 5 SH   SOLE 0 0 0 0
*ALLEGHENYTECHNOLOGIESINCCOM Common Stock 01741R102 8 271 SH   SOLE 0 0 0 0
*ALLERGANINCCOM Common Stock 018490102 74 815 SH   SOLE 0 0 0 0
*ALLIANCEBERNSTEINHOLDINGLPUNITLTDPARTN Common Stock 01881G106 19 935 SH   SOLE 0 0 0 0
*ALLIANCEDATASYSTEMSCORPCOM Common Stock 018581108 10 46 SH   SOLE 0 0 0 0
*ALLIANCEHOLDINGSGPLPCOMUNITSLP Common Stock 01861G100 49 816 SH   SOLE 0 0 0 0
*ALLIANCERESPARTNERLPUTLTDPART Common Stock 01877R108 51 684 SH   SOLE 0 0 0 0
*ALLIANTENERGYCORPCOM Common Stock 018802108 144 2,898 SH   SOLE 0 0 0 0
*ALLIEDNEVADAGOLDCORPCOM Common Stock 019344100 26 6,300 SH   SOLE 0 0 0 0
*ALLSCRIPTSHEALTHCARESOLUTNCOM Common Stock 01988P108 7 465 SH   SOLE 0 0 0 0
*ALLSTATECORPCOM Common Stock 020002101 158 3,123 SH   SOLE 0 0 0 0
*ALPHANATURALRESOURCESINCCOM Common Stock 02076X102 123 20,583 SH   SOLE 0 0 0 0
*ALPSETFTRALERIANMLP Common Stock 00162Q866 3,648 207,408 SH   SOLE 0 0 0 0
*ALPSETFTRJEFFTRJCRBGLO Common Stock 00162Q304 6 150 SH   SOLE 0 0 0 0
*ALTERACORPCOM Common Stock 021441100 28 756 SH   SOLE 0 0 0 0
*ALTISOURCEPORTFOLIOSOLNSSREGSHS Common Stock L0175J104 4 28 SH   SOLE 0 0 0 0
*ALTISOURCERESIDENTIALCORPCLB Common Stock 02153W100 0 9 SH   SOLE 0 0 0 0
*ALTRIAGROUPINCCOM Common Stock 02209S103 6,448 187,701 SH   SOLE 0 0 0 0
*AMARINCORPPLCSPONSADRNEW Common Stock 023111206 61 9,705 SH   SOLE 0 0 0 0
*AMAZONCOMINCCOM Common Stock 023135106 824 2,637 SH   SOLE 0 0 0 0
*AMBACFINLGROUPINCCOMNEW Common Stock 023139884 3 177 SH   SOLE 0 0 0 0
*AMCNETWORKSINCCLA Common Stock 00164V103 2 23 SH   SOLE 0 0 0 0
*AMCOLINTLCORPCOM Common Stock 02341W103 3 86 SH   SOLE 0 0 0 0
*AMEDISYSINCCOM Common Stock 023436108 1 54 SH   SOLE 0 0 0 0
*AMERENCORPCOM Common Stock 023608102 63 1,796 SH   SOLE 0 0 0 0
*AMERICAMOVILSABDECVSPONADRLSHS Common Stock 02364W105 7 377 SH   SOLE 0 0 0 0
*AMERICANCAMPUSCMNTYSINCCOM Common Stock 024835100 33 975 SH   SOLE 0 0 0 0
*AMERICANCAPITALAGENCYCORPCOM Common Stock 02503X105 865 38,315 SH   SOLE 0 0 0 0
*AMERICANCAPLTDCOM Common Stock 02503Y103 102 7,394 SH   SOLE 0 0 0 0
*AMERICANCAPMTGINVTCORPCOM Common Stock 02504A104 181 9,141 SH   SOLE 0 0 0 0
*AMERICANEAGLEOUTFITTERSNECOM Common Stock 02553E106 0 23 SH   SOLE 0 0 0 0
*AMERICANELECPWRINCCOM Common Stock 025537101 316 7,290 SH   SOLE 0 0 0 0
*AMERICANEQTYINVTLIFEHLDCOM Common Stock 025676206 30 1,400 SH   SOLE 0 0 0 0
*AMERICANEXPRESSCOCOM Common Stock 025816109 300 3,973 SH   SOLE 0 0 0 0
*AMERICANFINLGROUPINCOHIOCOM Common Stock 025932104 19 349 SH   SOLE 0 0 0 0
*AMERICANINTLGROUPINCCOMNEW Common Stock 026874784 391 8,046 SH   SOLE 0 0 0 0
*AMERICANPUBLICEDUCATIONINCOM Common Stock 02913V103 2 60 SH   SOLE 0 0 0 0
*AMERICANRAILCARINDSINCCOM Common Stock 02916P103 75 1,916 SH   SOLE 0 0 0 0
*AMERICANTOWERCORPNEWCOM Common Stock 03027X100 2,086 28,145 SH   SOLE 0 0 0 0
*AMERICANWTRWKSCOINCNEWCOM Common Stock 030420103 17 400 SH   SOLE 0 0 0 0
*AMERIGASPARTNERSLPUNITLPINT Common Stock 030975106 116 2,699 SH   SOLE 0 0 0 0
*AMERIPRISEFINLINCCOM Common Stock 03076C106 45 499 SH   SOLE 0 0 0 0
*AMERISOURCEBERGENCORPCOM Common Stock 03073E105 100 1,631 SH   SOLE 0 0 0 0
*AMETEKINCNEWCOM Common Stock 031100100 1 13 SH   SOLE 0 0 0 0
*AMGENINCCOM Common Stock 031162100 622 5,559 SH   SOLE 0 0 0 0
*AMPHENOLCORPNEWCLA Common Stock 032095101 937 12,109 SH   SOLE 0 0 0 0
*ANADARKOPETECORPCOM Common Stock 032511107 92 990 SH   SOLE 0 0 0 0
*ANADIGICSINCCOM Common Stock 032515108 0 200 SH   SOLE 0 0 0 0
*ANALOGDEVICESINCCOM Common Stock 032654105 10 215 SH   SOLE 0 0 0 0
*ANGLOGOLDASHANTILTDSPONSOREDADR Common Stock 035128206 2 152 SH   SOLE 0 0 0 0
*ANHEUSERBUSCHINBEVSA/NVSPONSOREDADR Common Stock 03524A108 95 960 SH   SOLE 0 0 0 0
*ANIXTERINTLINCCOM Common Stock 035290105 18 203 SH   SOLE 0 0 0 0
*ANNALYCAPMGMTINCCOM Common Stock 035710409 1,777 153,493 SH   SOLE 0 0 0 0
*ANNINCCOM Common Stock 035623107 3 93 SH   SOLE 0 0 0 0
*ANWORTHMORTGAGEASSETCPCOM Common Stock 037347101 5 1,000 SH   SOLE 0 0 0 0
*AOLINCCOM Common Stock 00184X105 1 42 SH   SOLE 0 0 0 0
*AONPLCSHSCLA Common Stock G0408V102 430 5,774 SH   SOLE 0 0 0 0
*APACHECORPCOM Common Stock 037411105 181 2,131 SH   SOLE 0 0 0 0
*APOLLOGLOBALMGMTLLCCLASHS Common Stock 037612306 62 2,200 SH   SOLE 0 0 0 0
*APOLLOGROUPINCCLA Common Stock 037604105 9 450 SH   SOLE 0 0 0 0
*APOLLOINVTCORPCOM Common Stock 03761U106 7 830 SH   SOLE 0 0 0 0
*APOLLORESIDENTIALMTGINCCOM Common Stock 03763V102 41 2,800 SH   SOLE 0 0 0 0
*APPLEINCCOM Common Stock 037833100 15,346 32,189 SH   SOLE 0 0 0 0
*APPLIEDMATLSINCCOM Common Stock 038222105 123 7,035 SH   SOLE 0 0 0 0
*APTARGROUPINCCOM Common Stock 038336103 24 403 SH   SOLE 0 0 0 0
*AQUAAMERICAINCCOM Common Stock 03836W103 266 10,741 SH   SOLE 0 0 0 0
*ARBORRLTYTRINCCOM Common Stock 038923108 1 100 SH   SOLE 0 0 0 0
*ARCELORMITTALSALUXEMBOURGNYREGISTRYSH Common Stock 03938L104 144 10,507 SH   SOLE 0 0 0 0
*ARCHCAPGROUPLTDORD Common Stock G0450A105 5 100 SH   SOLE 0 0 0 0
*ARCHCOALINCCOM Common Stock 039380100 77 18,640 SH   SOLE 0 0 0 0
*ARCHERDANIELSMIDLANDCOCOM Common Stock 039483102 129 3,514 SH   SOLE 0 0 0 0
*ARCOSDORADOSHOLDINGSINCSHSCLASS-A- Common Stock G0457F107 1 68 SH   SOLE 0 0 0 0
*ARCTICCATINCCOM Common Stock 039670104 5 82 SH   SOLE 0 0 0 0
*ARENAPHARMACEUTICALSINCCOM Common Stock 040047102 5 1,000 SH   SOLE 0 0 0 0
*ARESCAPCORPCOM Common Stock 04010L103 32 1,865 SH   SOLE 0 0 0 0
*ARIADPHARMACEUTICALSINCCOM Common Stock 04033A100 9 500 SH   SOLE 0 0 0 0
*ARMHLDGSPLCSPONSOREDADR Common Stock 042068106 19 401 SH   SOLE 0 0 0 0
*ARMOURRESIDENTIALREITINCCOM Common Stock 042315101 72 17,161 SH   SOLE 0 0 0 0
*ARMSTRONGWORLDINDSINCNEWCOM Common Stock 04247X102 1 22 SH   SOLE 0 0 0 0
*ARRISGROUPINCNEWCOM Common Stock 04270V106 5 267 SH   SOLE 0 0 0 0
*ASBURYAUTOMOTIVEGROUPINCCOM Common Stock 043436104 85 1,600 SH   SOLE 0 0 0 0
*ASCENARETAILGROUPINCCOM Common Stock 04351G101 19 959 SH   SOLE 0 0 0 0
*ASHLANDINCNEWCOM Common Stock 044209104 53 576 SH   SOLE 0 0 0 0
*ASMLHOLDINGNVNYREGISTRYSHS Common Stock N07059210 9 88 SH   SOLE 0 0 0 0
*ASSOCIATEDESTATESRLTYCORPCOM Common Stock 045604105 2 144 SH   SOLE 0 0 0 0
*ASSURANTINCCOM Common Stock 04621X108 66 1,225 SH   SOLE 0 0 0 0
*ASSUREDGUARANTYLTDCOM Common Stock G0585R106 5 250 SH   SOLE 0 0 0 0
*ASTECINDSINCCOM Common Stock 046224101 2 57 SH   SOLE 0 0 0 0
*ASTORIAFINLCORPCOM Common Stock 046265104 13 1,080 SH   SOLE 0 0 0 0
*ASTRAZENECAPLCSPONSOREDADR Common Stock 046353108 89 1,710 SH   SOLE 0 0 0 0
*AT&TINCCOM Common Stock 00206R102 5,918 174,972 SH   SOLE 0 0 0 0
*ATLASENERGYLPCOMUNITSLP Common Stock 04930A104 47 857 SH   SOLE 0 0 0 0
*ATLASPIPELINEPARTNERSLPUNITLPINT Common Stock 049392103 19 500 SH   SOLE 0 0 0 0
*ATLASRESOURCEPARTNERSLPCOMUNTLTDPR Common Stock 04941A101 2 87 SH   SOLE 0 0 0 0
*ATMELCORPCOM Common Stock 049513104 2 236 SH   SOLE 0 0 0 0
*ATWOODOCEANICSINCCOM Common Stock 050095108 4 80 SH   SOLE 0 0 0 0
*AUOPTRONICSCORPSPONSOREDADR Common Stock 002255107 0 14 SH   SOLE 0 0 0 0
*AURICOGOLDINCCOM Common Stock 05155C105 10 2,575 SH   SOLE 0 0 0 0
*AUTODESKINCCOM Common Stock 052769106 10 242 SH   SOLE 0 0 0 0
*AUTOLIVINCCOM Common Stock 052800109 26 297 SH   SOLE 0 0 0 0
*AUTOMATICDATAPROCESSINGINCOM Common Stock 053015103 142 1,956 SH   SOLE 0 0 0 0
*AUTOZONEINCCOM Common Stock 053332102 188 444 SH   SOLE 0 0 0 0
*AVAGOTECHNOLOGIESLTDSHS Common Stock Y0486S104 7 169 SH   SOLE 0 0 0 0
*AVALONBAYCMNTYSINCCOM Common Stock 053484101 3 27 SH   SOLE 0 0 0 0
*AVERYDENNISONCORPCOM Common Stock 053611109 6 144 SH   SOLE 0 0 0 0
*AVISBUDGETGROUPCOM Common Stock 053774105 1 42 SH   SOLE 0 0 0 0
*AVNETINCCOM Common Stock 053807103 114 2,733 SH   SOLE 0 0 0 0
*AVONPRODSINCCOM Common Stock 054303102 15 717 SH   SOLE 0 0 0 0
*AZZINCCOM Common Stock 002474104 9 206 SH   SOLE 0 0 0 0
*B&GFOODSINCNEWCOM Common Stock 05508R106 17 504 SH   SOLE 0 0 0 0
*B/EAEROSPACEINCCOM Common Stock 073302101 21 289 SH   SOLE 0 0 0 0
*BABCOCK&WILCOXCONEWCOM Common Stock 05615F102 3 87 SH   SOLE 0 0 0 0
*BAIDUINCSPONADRREPA Common Stock 056752108 774 4,990 SH   SOLE 0 0 0 0
*BAKERHUGHESINCCOM Common Stock 057224107 21 437 SH   SOLE 0 0 0 0
*BALLCORPCOM Common Stock 058498106 138 3,067 SH   SOLE 0 0 0 0
*BANCOBILBAOVIZCAYAARGENTASPONSOREDADR Common Stock 05946K101 0 25 SH   SOLE 0 0 0 0
*BANCORPSOUTHINCCOM Common Stock 059692103 3 129 SH   SOLE 0 0 0 0
*BANCOSANTANDERSAADR Common Stock 05964H105 13 1,621 SH   SOLE 0 0 0 0
*BANKHAWAIICORPCOM Common Stock 062540109 5 100 SH   SOLE 0 0 0 0
*BANKMONTREALQUECOM Common Stock 063671101 3 52 SH   SOLE 0 0 0 0
*BANKNEWYORKMELLONCORPCOM Common Stock 064058100 50 1,653 SH   SOLE 0 0 0 0
*BANKOFAMERICACORPORATIONCOM Common Stock 060505104 1,569 113,684 SH   SOLE 0 0 0 0
*BARCLAYSBANKPLCETNDJUBSAGRI37 Common Stock 06739H206 120 2,443 SH   SOLE 0 0 0 0
*BARCLAYSBANKPLCETNDJUBSGRNS37 Common Stock 06739H305 82 1,782 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCETNDJUBSCOPR37 Common Stock 06739F101 0 10 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPATHS&P500VIX Common Stock 06740C188 8 549 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPATHS&PMTETN Common Stock 06740C519 2 128 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPMSINDIAETN Common Stock 06739F291 2 30 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPSPCROILETN Common Stock 06738C786 137 5,645 SH   SOLE 0 0 0 0
*BARCLAYSPLCADR Common Stock 06738E204 26 1,500 SH   SOLE 0 0 0 0
*BARDCRINCCOM Common Stock 067383109 12 100 SH   SOLE 0 0 0 0
*BARNESGROUPINCCOM Common Stock 067806109 9 266 SH   SOLE 0 0 0 0
*BARRETTBILLCORPCOM Common Stock 06846N104 3 100 SH   SOLE 0 0 0 0
*BARRICKGOLDCORPCOM Common Stock 067901108 85 4,591 SH   SOLE 0 0 0 0
*BAXTERINTLINCCOM Common Stock 071813109 135 2,059 SH   SOLE 0 0 0 0
*BB&TCORPCOM Common Stock 054937107 530 15,706 SH   SOLE 0 0 0 0
*BBXCAPCORPCLAPAR$0.01 Common Stock 05540P100 3 200 SH   SOLE 0 0 0 0
*BCEINCCOMNEW Common Stock 05534B760 57 1,325 SH   SOLE 0 0 0 0
*BEAMINCCOM Common Stock 073730103 3 50 SH   SOLE 0 0 0 0
*BECTONDICKINSON&COCOM Common Stock 075887109 869 8,688 SH   SOLE 0 0 0 0
*BEDBATH&BEYONDINCCOM Common Stock 075896100 528 6,831 SH   SOLE 0 0 0 0
*BEMISINCCOM Common Stock 081437105 10 253 SH   SOLE 0 0 0 0
*BENCHMARKELECTRSINCCOM Common Stock 08160H101 3 140 SH   SOLE 0 0 0 0
*BERKLEYWRCORPCOM Common Stock 084423102 207 4,837 SH   SOLE 0 0 0 0
*BERKSHIREHATHAWAYINCDELCLBNEW Common Stock 084670702 3,656 32,212 SH   SOLE 0 0 0 0
*BERRYPETECOCLA Common Stock 085789105 1 20 SH   SOLE 0 0 0 0
*BESTBUYINCCOM Common Stock 086516101 3 75 SH   SOLE 0 0 0 0
*BGCPARTNERSINCCLA Common Stock 05541T101 15 2,644 SH   SOLE 0 0 0 0
*BHPBILLITONLTDSPONSOREDADR Common Stock 088606108 150 2,258 SH   SOLE 0 0 0 0
*BHPBILLITONPLCSPONSOREDADR Common Stock 05545E209 24 401 SH   SOLE 0 0 0 0
*BIGLARIHLDGSINCCOM Common Stock 08986R101 4 10 SH   SOLE 0 0 0 0
*BIODELINCCOMNEW Common Stock 09064M204 1 342 SH   SOLE 0 0 0 0
*BIOGENIDECINCCOM Common Stock 09062X103 83 346 SH   SOLE 0 0 0 0
*BIOMARINPHARMACEUTICALINCCOM Common Stock 09061G101 22 300 SH   SOLE 0 0 0 0
*BIOMEDREALTYTRUSTINCCOM Common Stock 09063H107 0 19 SH   SOLE 0 0 0 0
*BIORADLABSINCCLA Common Stock 090572207 0 1 SH   SOLE 0 0 0 0
*BIO-REFERENCELABSINCCOM$.01NEW Common Stock 09057G602 3 117 SH   SOLE 0 0 0 0
*BJSRESTAURANTSINCCOM Common Stock 09180C106 2 75 SH   SOLE 0 0 0 0
*BLACKBAUDINCCOM Common Stock 09227Q100 0 8 SH   SOLE 0 0 0 0
*BLACKBERRYLTDCOMADDED Common Stock 09228F103 13 1,575 SH   SOLE 0 0 0 0
*BLACKDIAMONDINCCOM Common Stock 09202G101 2 200 SH   SOLE 0 0 0 0
*BLACKROCKINCCOM Common Stock 09247X101 254 938 SH   SOLE 0 0 0 0
*BLACKROCKKELSOCAPITALCORPCOM Common Stock 092533108 1 62 SH   SOLE 0 0 0 0
*BLACKROCKMUNTARGETTERMTRCOMSHSBENIN Common Stock 09257P105 11 633 SH   SOLE 0 0 0 0
*BLACKSTONEGROUPLPCOMUNITLTD Common Stock 09253U108 1,137 45,673 SH   SOLE 0 0 0 0
*BLDRSINDEXFDSTREMERMK50ADR Common Stock 09348R300 7 178 SH   SOLE 0 0 0 0
*BLOCKH&RINCCOM Common Stock 093671105 21 800 SH   SOLE 0 0 0 0
*BLUEKNIGHTENERGYPARTNERSLCOMUNIT Common Stock 09625U109 8 924 SH   SOLE 0 0 0 0
*BOARDWALKPIPELINEPARTNERSUTLTDPARTNER Common Stock 096627104 154 5,057 SH   SOLE 0 0 0 0
*BOEINGCOCOM Common Stock 097023105 856 7,288 SH   SOLE 0 0 0 0
*BOFIHLDGINCCOM Common Stock 05566U108 54 830 SH   SOLE 0 0 0 0
*BONANZACREEKENERGYINCCOM Common Stock 097793103 5 100 SH   SOLE 0 0 0 0
*BORGWARNERINCCOM Common Stock 099724106 124 1,224 SH   SOLE 0 0 0 0
*BOSTONBEERINCCLA Common Stock 100557107 6 25 SH   SOLE 0 0 0 0
*BOSTONPROPERTIESINCCOM Common Stock 101121101 1 8 SH   SOLE 0 0 0 0
*BOSTONSCIENTIFICCORPCOM Common Stock 101137107 6 544 SH   SOLE 0 0 0 0
*BOTTOMLINETECHDELINCCOM Common Stock 101388106 5 164 SH   SOLE 0 0 0 0
*BPPLCSPONSOREDADR Common Stock 055622104 736 17,518 SH   SOLE 0 0 0 0
*BPPRUDHOEBAYRTYTRUNITBENINT Common Stock 055630107 124 1,430 SH   SOLE 0 0 0 0
*BRANDYWINERLTYTRSHBENINTNEW Common Stock 105368203 6 450 SH   SOLE 0 0 0 0
*BREITBURNENERGYPARTNERSLPCOMUTLTDPTN Common Stock 106776107 15 840 SH   SOLE 0 0 0 0
*BREPROPERTIESINCCLA Common Stock 05564E106 13 252 SH   SOLE 0 0 0 0
*BRIGGS&STRATTONCORPCOM Common Stock 109043109 3 125 SH   SOLE 0 0 0 0
*BRISTOLMYERSSQUIBBCOCOM Common Stock 110122108 899 19,418 SH   SOLE 0 0 0 0
*BRISTOWGROUPINCCOM Common Stock 110394103 5 74 SH   SOLE 0 0 0 0
*BRITISHAMERNTOBPLCSPONSOREDADR Common Stock 110448107 292 2,773 SH   SOLE 0 0 0 0
*BROADCOMCORPCLA Common Stock 111320107 53 2,021 SH   SOLE 0 0 0 0
*BROADRIDGEFINLSOLUTIONSINCOM Common Stock 11133T103 0 5 SH   SOLE 0 0 0 0
*BROOKFIELDINFRASTPARTNERSLPINTUNIT Common Stock G16252101 26 678 SH   SOLE 0 0 0 0
*BROWNFORMANCORPCLB Common Stock 115637209 19 283 SH   SOLE 0 0 0 0
*BRUNSWICKCORPCOM Common Stock 117043109 5 122 SH   SOLE 0 0 0 0
*BTGROUPPLCADR Common Stock 05577E101 13 234 SH   SOLE 0 0 0 0
*BUCKEYEPARTNERSLPUNITLTDPARTN Common Stock 118230101 90 1,378 SH   SOLE 0 0 0 0
*BUCKLEINCCOM Common Stock 118440106 5 100 SH   SOLE 0 0 0 0
*BUFFALOWILDWINGSINCCOM Common Stock 119848109 27 240 SH   SOLE 0 0 0 0
*BUILDERSFIRSTSOURCEINCCOM Common Stock 12008R107 3 500 SH   SOLE 0 0 0 0
*BUNGELIMITEDCOM Common Stock G16962105 14 178 SH   SOLE 0 0 0 0
*C&JENERGYSVCSINCCOM Common Stock 12467B304 11 525 SH   SOLE 0 0 0 0
*CABELASINCCOM Common Stock 126804301 13 200 SH   SOLE 0 0 0 0
*CABLEVISIONSYSCORPCLANYCABLVS Common Stock 12686C109 5 295 SH   SOLE 0 0 0 0
*CABOTMICROELECTRONICSCORPCOM Common Stock 12709P103 2 44 SH   SOLE 0 0 0 0
*CABOTOIL&GASCORPCOM Common Stock 127097103 13 352 SH   SOLE 0 0 0 0
*CACIINTLINCCLA Common Stock 127190304 7 105 SH   SOLE 0 0 0 0
*CAEINCCOM Common Stock 124765108 1 77 SH   SOLE 0 0 0 0
*CAESARSTONESDOT-YAMLTDORDSHS Common Stock M20598104 14 300 SH   SOLE 0 0 0 0
*CAINCCOM Common Stock 12673P105 96 3,224 SH   SOLE 0 0 0 0
*CALDIVEINTLINCDELCOM Common Stock 12802T101 1 500 SH   SOLE 0 0 0 0
*CALGONCARBONCORPCOM Common Stock 129603106 4 186 SH   SOLE 0 0 0 0
*CALIFORNIAWTRSVCGROUPCOM Common Stock 130788102 61 2,998 SH   SOLE 0 0 0 0
*CALLAWAYGOLFCOCOM Common Stock 131193104 1 100 SH   SOLE 0 0 0 0
*CALLONPETECODELCOM Common Stock 13123X102 1 175 SH   SOLE 0 0 0 0
*CALMAINEFOODSINCCOMNEW Common Stock 128030202 1 21 SH   SOLE 0 0 0 0
*CALPINECORPCOMNEW Common Stock 131347304 2 100 SH   SOLE 0 0 0 0
*CALUMETSPECIALTYPRODSPTNRUTLTDPARTNER Common Stock 131476103 284 10,425 SH   SOLE 0 0 0 0
*CAMDENPPTYTRSHBENINT Common Stock 133131102 2 30 SH   SOLE 0 0 0 0
*CAMECOCORPCOM Common Stock 13321L108 15 832 SH   SOLE 0 0 0 0
*CAMERONINTERNATIONALCORPCOM Common Stock 13342B105 109 1,864 SH   SOLE 0 0 0 0
*CAMPBELLSOUPCOCOM Common Stock 134429109 766 18,807 SH   SOLE 0 0 0 0
*CANADIANNATLRYCOCOM Common Stock 136375102 92 906 SH   SOLE 0 0 0 0
*CANADIANNATRESLTDCOM Common Stock 136385101 31 978 SH   SOLE 0 0 0 0
*CANADIANPACRYLTDCOM Common Stock 13645T100 18 145 SH   SOLE 0 0 0 0
*CANADIANSOLARINCCOM Common Stock 136635109 26 1,540 SH   SOLE 0 0 0 0
*CANONINCSPONSOREDADR Common Stock 138006309 1 20 SH   SOLE 0 0 0 0
*CANTELMEDICALCORPCOM Common Stock 138098108 3 94 SH   SOLE 0 0 0 0
*CAPITALONEFINLCORPCOM Common Stock 14040H105 56 808 SH   SOLE 0 0 0 0
*CAPITALSRLIVINGCORPCOM Common Stock 140475104 25 1,200 SH   SOLE 0 0 0 0
*CAPSTEADMTGCORPCOMNOPAR Common Stock 14067E506 54 4,614 SH   SOLE 0 0 0 0
*CAPSTONETURBINECORPCOM Common Stock 14067D102 1 900 SH   SOLE 0 0 0 0
*CARDINALHEALTHINCCOM Common Stock 14149Y108 26 493 SH   SOLE 0 0 0 0
*CAREEREDUCATIONCORPCOM Common Stock 141665109 0 40 SH   SOLE 0 0 0 0
*CARLISLECOSINCCOM Common Stock 142339100 0 3 SH   SOLE 0 0 0 0
*CARMAXINCCOM Common Stock 143130102 0 3 SH   SOLE 0 0 0 0
*CARNIVALCORPPAIREDCTF Common Stock 143658300 46 1,396 SH   SOLE 0 0 0 0
*CARPENTERTECHNOLOGYCORPCOM Common Stock 144285103 0 6 SH   SOLE 0 0 0 0
*CASEYSGENSTORESINCCOM Common Stock 147528103 2 25 SH   SOLE 0 0 0 0
*CASHAMERINTLINCCOM Common Stock 14754D100 3 58 SH   SOLE 0 0 0 0
*CATAMARANCORPCOM Common Stock 148887102 94 2,039 SH   SOLE 0 0 0 0
*CATERPILLARINCDELCOM Common Stock 149123101 2,101 25,188 SH   SOLE 0 0 0 0
*CATOCORPNEWCLA Common Stock 149205106 3 105 SH   SOLE 0 0 0 0
*CAVIUMINCCOM Common Stock 14964U108 2 49 SH   SOLE 0 0 0 0
*CBL&ASSOCPPTYSINCCOM Common Stock 124830100 0 26 SH   SOLE 0 0 0 0
*CBOEHLDGSINCCOM Common Stock 12503M108 5 100 SH   SOLE 0 0 0 0
*CBREGROUPINCCLA Common Stock 12504L109 93 4,013 SH   SOLE 0 0 0 0
*CBSCORPNEWCLA Common Stock 124857103 14 250 SH   SOLE 0 0 0 0
*CBSCORPNEWCLB Common Stock 124857202 169 3,061 SH   SOLE 0 0 0 0
*CEDARFAIRLPDEPOSITRYUNIT Common Stock 150185106 96 2,199 SH   SOLE 0 0 0 0
*CELGENECORPCOM Common Stock 151020104 1,720 11,160 SH   SOLE 0 0 0 0
*CELLCOMISRAELLTDSHS Common Stock M2196U109 3 300 SH   SOLE 0 0 0 0
*CELLTHERAPEUTICSINCCOMNPVNEW2012 Common Stock 150934883 0 16 SH   SOLE 0 0 0 0
*CEMEXSABDECVSPONADRNEW Common Stock 151290889 8 736 SH   SOLE 0 0 0 0
*CENOVUSENERGYINCCOM Common Stock 15135U109 13 450 SH   SOLE 0 0 0 0
*CENTERPOINTENERGYINCCOM Common Stock 15189T107 66 2,735 SH   SOLE 0 0 0 0
*CENTRAISELETRICASBRASILEIRSPONSOREDADR Common Stock 15234Q207 0 10 SH   SOLE 0 0 0 0
*CENTURYLINKINCCOM Common Stock 156700106 105 3,359 SH   SOLE 0 0 0 0
*CERNERCORPCOM Common Stock 156782104 473 9,003 SH   SOLE 0 0 0 0
*CFINDSHLDGSINCCOM Common Stock 125269100 54 258 SH   SOLE 0 0 0 0
*CHAMBERSSTRPPTYSCOM Common Stock 157842105 617 70,278 SH   SOLE 0 0 0 0
*CHARTINDSINCCOMPAR$0.01 Common Stock 16115Q308 25 207 SH   SOLE 0 0 0 0
*CHECKPOINTSOFTWARETECHLTORD Common Stock M22465104 1 17 SH   SOLE 0 0 0 0
*CHECKPOINTSYSINCCOM Common Stock 162825103 2 97 SH   SOLE 0 0 0 0
*CHEESECAKEFACTORYINCCOM Common Stock 163072101 8 188 SH   SOLE 0 0 0 0
*CHENIEREENERGYINCCOMNEW Common Stock 16411R208 139 4,077 SH   SOLE 0 0 0 0
*CHESAPEAKEENERGYCORPCOM Common Stock 165167107 368 14,208 SH   SOLE 0 0 0 0
*CHEVRONCORPNEWCOM Common Stock 166764100 3,404 28,018 SH   SOLE 0 0 0 0
*CHICAGOBRIDGE&IRONCONVCOM Common Stock 167250109 1,306 19,270 SH   SOLE 0 0 0 0
*CHICOSFASINCCOM Common Stock 168615102 45 2,701 SH   SOLE 0 0 0 0
*CHIMERAINVTCORPCOM Common Stock 16934Q109 67 21,880 SH   SOLE 0 0 0 0
*CHINAAUTOMOTIVESYSINCCOM Common Stock 16936R105 37 5,000 SH   SOLE 0 0 0 0
*CHINABAKBATTERYINCCOMNEW Common Stock 16936Y209 0 51 SH   SOLE 0 0 0 0
*CHINALIFEINSCOLTDSPONADRREPH Common Stock 16939P106 126 3,253 SH   SOLE 0 0 0 0
*CHINAMOBILELIMITEDSPONSOREDADR Common Stock 16941M109 22 388 SH   SOLE 0 0 0 0
*CHINAPETE&CHEMCORPSPONADRHSHS Common Stock 16941R108 50 634 SH   SOLE 0 0 0 0
*CHINATELECOMCORPLTDSPONADRHSHS Common Stock 169426103 55 1,121 SH   SOLE 0 0 0 0
*CHINDEXINTERNATIONALINCCOM Common Stock 169467107 9 500 SH   SOLE 0 0 0 0
*CHIPOTLEMEXICANGRILLINCCOM Common Stock 169656105 196 456 SH   SOLE 0 0 0 0
*CHROBINSONWORLDWIDEINCCOMNEW Common Stock 12541W209 26 430 SH   SOLE 0 0 0 0
*CHUBBCORPCOM Common Stock 171232101 127 1,426 SH   SOLE 0 0 0 0
*CHURCH&DWIGHTINCCOM Common Stock 171340102 37 613 SH   SOLE 0 0 0 0
*CIENACORPCOMNEW Common Stock 171779309 132 5,280 SH   SOLE 0 0 0 0
*CIGNACORPORATIONCOM Common Stock 125509109 151 1,960 SH   SOLE 0 0 0 0
*CIMATRONLTDORD Common Stock M23798107 4 750 SH   SOLE 0 0 0 0
*CINCINNATIBELLINCNEWCOM Common Stock 171871106 3 1,000 SH   SOLE 0 0 0 0
*CINCINNATIFINLCORPCOM Common Stock 172062101 12 257 SH   SOLE 0 0 0 0
*CINEMARKHOLDINGSINCCOM Common Stock 17243V102 16 500 SH   SOLE 0 0 0 0
*CINTASCORPCOM Common Stock 172908105 5 100 SH   SOLE 0 0 0 0
*CIRRUSLOGICINCCOM Common Stock 172755100 13 576 SH   SOLE 0 0 0 0
*CISCOSYSINCCOM Common Stock 17275R102 951 40,578 SH   SOLE 0 0 0 0
*CITGROUPINCCOMNEW Common Stock 125581801 11 221 SH   SOLE 0 0 0 0
*CITIGROUPINCCOMNEW Common Stock 172967424 541 11,150 SH   SOLE 0 0 0 0
*CITIZENSINCCLA Common Stock 174740100 0 37 SH   SOLE 0 0 0 0
*CITRIXSYSINCCOM Common Stock 177376100 6 79 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGBRICETF Common Stock 18383M100 2 65 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGCHNRLEST Common Stock 18383Q861 5 250 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGCHNSMLCAP Common Stock 18383Q853 16 670 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGENDEFNEQTY Common Stock 18383M878 35 1,062 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGENHEIMSOLAR Common Stock 18383Q739 132 3,830 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGFRNTRMKT Common Stock 18383Q838 27 1,600 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGINSDRSENT Common Stock 18383M209 195 4,545 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGS&PGBLWTR Common Stock 18383Q507 47 1,841 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGSPINOFFETF Common Stock 18383M605 500 12,175 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGMULTIASSET Common Stock 18383M506 852 35,913 SH   SOLE 0 0 0 0
*CLEANHARBORSINCCOM Common Stock 184496107 15 258 SH   SOLE 0 0 0 0
*CLIFFSNATRESINCCOM Common Stock 18683K101 296 14,415 SH   SOLE 0 0 0 0
*CLOROXCODELCOM Common Stock 189054109 385 4,715 SH   SOLE 0 0 0 0
*CLOUDPEAKENERGYINCCOM Common Stock 18911Q102 4 254 SH   SOLE 0 0 0 0
*CMEGROUPINCCOM Common Stock 12572Q105 9 120 SH   SOLE 0 0 0 0
*CMSENERGYCORPCOM Common Stock 125896100 5 182 SH   SOLE 0 0 0 0
*CNOOCLTDSPONSOREDADR Common Stock 126132109 72 355 SH   SOLE 0 0 0 0
*COACHINCCOM Common Stock 189754104 215 3,943 SH   SOLE 0 0 0 0
*COBALTINTLENERGYINCCOM Common Stock 19075F106 0 20 SH   SOLE 0 0 0 0
*COCACOLACOCOM Common Stock 191216100 3,244 85,645 SH   SOLE 0 0 0 0
*COCACOLAENTERPRISESINCNECOM Common Stock 19122T109 17 416 SH   SOLE 0 0 0 0
*COEURMNGINCCOMNEW Common Stock 192108504 2 150 SH   SOLE 0 0 0 0
*COGNEXCORPCOM Common Stock 192422103 10 312 SH   SOLE 0 0 0 0
*COGNIZANTTECHNOLOGYSOLUTIOCLA Common Stock 192446102 62 756 SH   SOLE 0 0 0 0
*COLEREALESTATEINVTSINCCOMADDED Common Stock 19329V105 354 28,883 SH   SOLE 0 0 0 0
*COLGATEPALMOLIVECOCOM Common Stock 194162103 590 9,942 SH   SOLE 0 0 0 0
*COLONIALPPTYSTRCOMSHBENINT Common Stock 195872106 5 206 SH   SOLE 0 0 0 0
*COLUMBIABKGSYSINCCOM Common Stock 197236102 4 152 SH   SOLE 0 0 0 0
*COLUMBIASPORTSWEARCOCOM Common Stock 198516106 0 1 SH   SOLE 0 0 0 0
*COMCASTCORPNEWCLA Common Stock 20030N101 261 5,779 SH   SOLE 0 0 0 0
*COMCASTCORPNEWCLASPL Common Stock 20030N200 26 603 SH   SOLE 0 0 0 0
*COMMERCIALMETALSCOCOM Common Stock 201723103 1 36 SH   SOLE 0 0 0 0
*COMMONWEALTHREITCOMSHBENINT Common Stock 203233101 3 120 SH   SOLE 0 0 0 0
*COMMUNITYBKSYSINCCOM Common Stock 203607106 34 1,000 SH   SOLE 0 0 0 0
*COMMUNITYHEALTHSYSINCNEWCOM Common Stock 203668108 4 100 SH   SOLE 0 0 0 0
*COMMVAULTSYSTEMSINCCOM Common Stock 204166102 8 86 SH   SOLE 0 0 0 0
*COMPANHIABRASILEIRADEDISTSPNADRPFDCLA Common Stock 20440T201 2 51 SH   SOLE 0 0 0 0
*COMPANHIADEBEBIDASDASAMESPONADRPFD Common Stock 20441W203 63 1,640 SH   SOLE 0 0 0 0
*COMPANHIADESANEAMENTOBASISPONSOREDADR Common Stock 20441A102 2 168 SH   SOLE 0 0 0 0
*COMPANHIAENERGETICADEMINASPADRN-VPFD Common Stock 204409601 12 1,432 SH   SOLE 0 0 0 0
*COMPANIADEMINASBUENAVENTUSPONSOREDADR Common Stock 204448104 14 1,205 SH   SOLE 0 0 0 0
*COMPASSDIVERSIFIEDHOLDINGSSHBENINT Common Stock 20451Q104 6 351 SH   SOLE 0 0 0 0
*COMPASSMINERALSINTLINCCOM Common Stock 20451N101 6 78 SH   SOLE 0 0 0 0
*COMPUTERSCIENCESCORPCOM Common Stock 205363104 5 97 SH   SOLE 0 0 0 0
*COMPUWARECORPCOM Common Stock 205638109 1 60 SH   SOLE 0 0 0 0
*COMSTOCKRESINCCOMNEW Common Stock 205768203 28 1,775 SH   SOLE 0 0 0 0
*COMTECHTELECOMMUNICATIONSCCOMNEW Common Stock 205826209 1 50 SH   SOLE 0 0 0 0
*CONAGRAFOODSINCCOM Common Stock 205887102 192 6,337 SH   SOLE 0 0 0 0
*CONNSINCCOM Common Stock 208242107 10 200 SH   SOLE 0 0 0 0
*CONOCOPHILLIPSCOM Common Stock 20825C104 1,662 23,917 SH   SOLE 0 0 0 0
*CONSOLENERGYINCCOM Common Stock 20854P109 7 207 SH   SOLE 0 0 0 0
*CONSOLIDATEDEDISONINCCOM Common Stock 209115104 1,278 23,176 SH   SOLE 0 0 0 0
*CONSTELLATIONBRANDSINCCLA Common Stock 21036P108 19 325 SH   SOLE 0 0 0 0
*CONTINENTALRESOURCESINCCOM Common Stock 212015101 18 169 SH   SOLE 0 0 0 0
*CONVERGYSCORPCOM Common Stock 212485106 0 11 SH   SOLE 0 0 0 0
*CON-WAYINCCOM Common Stock 205944101 1 16 SH   SOLE 0 0 0 0
*COPARTINCCOM Common Stock 217204106 6 204 SH   SOLE 0 0 0 0
*CORELABORATORIESNVCOM Common Stock N22717107 8 48 SH   SOLE 0 0 0 0
*CORNINGINCCOM Common Stock 219350105 429 29,384 SH   SOLE 0 0 0 0
*CORRECTIONSCORPAMERNEWCOMNEW Common Stock 22025Y407 2 70 SH   SOLE 0 0 0 0
*COSTCOWHSLCORPNEWCOM Common Stock 22160K105 872 7,568 SH   SOLE 0 0 0 0
*COVANCEINCCOM Common Stock 222816100 21 238 SH   SOLE 0 0 0 0
*COVIDIENPLCSHS Common Stock G2554F113 1,002 16,447 SH   SOLE 0 0 0 0
*CPFLENERGIASASPONSOREDADR Common Stock 126153105 1 57 SH   SOLE 0 0 0 0
*CRACKERBARRELOLDCTRYSTORCOM Common Stock 22410J106 17 164 SH   SOLE 0 0 0 0
*CREDITSUISSEGROUPSPONSOREDADR Common Stock 225401108 15 503 SH   SOLE 0 0 0 0
*CREDITSUISSENASSAUBRHEQLWGTMLPLKD Common Stock 22542D852 2 74 SH   SOLE 0 0 0 0
*CREEINCCOM Common Stock 225447101 81 1,353 SH   SOLE 0 0 0 0
*CROWNCASTLEINTLCORPCOM Common Stock 228227104 10 134 SH   SOLE 0 0 0 0
*CROWNHOLDINGSINCCOM Common Stock 228368106 123 2,903 SH   SOLE 0 0 0 0
*CSTBRANDSINCCOM Common Stock 12646R105 4 141 SH   SOLE 0 0 0 0
*CSXCORPCOM Common Stock 126408103 358 13,894 SH   SOLE 0 0 0 0
*CUBICCORPCOM Common Stock 229669106 1 10 SH   SOLE 0 0 0 0
*CUMMINSINCCOM Common Stock 231021106 197 1,483 SH   SOLE 0 0 0 0
*CURRENCYSHARESCDNDLRTRCDNDOLLARSHS Common Stock 23129X105 19 200 SH   SOLE 0 0 0 0
*CURRENCYSHARESSWEDISHKRONASWEDISHKRONA Common Stock 23129R108 6 40 SH   SOLE 0 0 0 0
*CURRENCYSHARESSWISSFRANCTSWISSFRANCSH Common Stock 23129V109 31 286 SH   SOLE 0 0 0 0
*CURRENCYSHSJAPANESEYENTRJAPANESEYEN Common Stock 23130A102 3 34 SH   SOLE 0 0 0 0
*CURTISSWRIGHTCORPCOM Common Stock 231561101 2 36 SH   SOLE 0 0 0 0
*CVRENERGYINCCOM Common Stock 12662P108 1 28 SH   SOLE 0 0 0 0
*CVRPARTNERSLPCOM Common Stock 126633106 2 125 SH   SOLE 0 0 0 0
*CVSCAREMARKCORPORATIONCOM Common Stock 126650100 791 13,939 SH   SOLE 0 0 0 0
*CYSINVTSINCCOM Common Stock 12673A108 25 3,064 SH   SOLE 0 0 0 0
*CYTECINDSINCCOM Common Stock 232820100 3 36 SH   SOLE 0 0 0 0
*CYTORITHERAPEUTICSINCCOM Common Stock 23283K105 0 28 SH   SOLE 0 0 0 0
*DANAHERCORPDELCOM Common Stock 235851102 99 1,424 SH   SOLE 0 0 0 0
*DARDENRESTAURANTSINCCOM Common Stock 237194105 67 1,450 SH   SOLE 0 0 0 0
*DAVITAHEALTHCAREPARTNERSICOM Common Stock 23918K108 181 3,180 SH   SOLE 0 0 0 0
*DBXETFTRXTRAKMSCIJAPN Common Stock 233051507 2 55 SH   SOLE 0 0 0 0
*DCPMIDSTREAMPARTNERSLPCOMUTLTDPTN Common Stock 23311P100 46 930 SH   SOLE 0 0 0 0
*DCTINDUSTRIALTRUSTINCCOM Common Stock 233153105 5 700 SH   SOLE 0 0 0 0
*DDRCORPCOM Common Stock 23317H102 0 9 SH   SOLE 0 0 0 0
*DEANFOODSCONEWCOMNEWADDED Common Stock 242370203 1 57 SH   SOLE 0 0 0 0
*DECKERSOUTDOORCORPCOM Common Stock 243537107 46 696 SH   SOLE 0 0 0 0
*DEERE&COCOM Common Stock 244199105 322 3,955 SH   SOLE 0 0 0 0
*DELEKUSHLDGSINCCOM Common Stock 246647101 57 2,694 SH   SOLE 0 0 0 0
*DELLINCCOM Common Stock 24702R101 14 995 SH   SOLE 0 0 0 0
*DELPHIAUTOMOTIVEPLCSHS Common Stock G27823106 5 85 SH   SOLE 0 0 0 0
*DELTAAIRLINESINCDELCOMNEW Common Stock 247361702 53 2,262 SH   SOLE 0 0 0 0
*DELUXECORPCOM Common Stock 248019101 2 46 SH   SOLE 0 0 0 0
*DENBURYRESINCCOMNEW Common Stock 247916208 3 136 SH   SOLE 0 0 0 0
*DENDREONCORPCOM Common Stock 24823Q107 1 325 SH   SOLE 0 0 0 0
*DENTSPLYINTLINCNEWCOM Common Stock 249030107 89 2,044 SH   SOLE 0 0 0 0
*DEUTSCHEBANKAGNAMENAKT Common Stock D18190898 7 151 SH   SOLE 0 0 0 0
*DEVONENERGYCORPNEWCOM Common Stock 25179M103 257 4,457 SH   SOLE 0 0 0 0
*DIAGEOPLCSPONADRNEW Common Stock 25243Q205 229 1,799 SH   SOLE 0 0 0 0
*DIAMONDOFFSHOREDRILLINGINCOM Common Stock 25271C102 11 181 SH   SOLE 0 0 0 0
*DIANACONTAINERSHIPSINCCOM Common Stock Y2069P101 0 3 SH   SOLE 0 0 0 0
*DIANASHIPPINGINCCOM Common Stock Y2066G104 3 208 SH   SOLE 0 0 0 0
*DICKSSPORTINGGOODSINCCOM Common Stock 253393102 1 20 SH   SOLE 0 0 0 0
*DIEBOLDINCCOM Common Stock 253651103 0 11 SH   SOLE 0 0 0 0
*DIGITALGLOBEINCCOMNEW Common Stock 25389M877 4 114 SH   SOLE 0 0 0 0
*DIGITALRIVINCCOM Common Stock 25388B104 5 278 SH   SOLE 0 0 0 0
*DIGITALRLTYTRINCCOM Common Stock 253868103 24 450 SH   SOLE 0 0 0 0
*DILLARDSINCCLA Common Stock 254067101 10 134 SH   SOLE 0 0 0 0
*DIODESINCCOM Common Stock 254543101 87 3,568 SH   SOLE 0 0 0 0
*DIRECTVCOM Common Stock 25490A309 516 8,637 SH   SOLE 0 0 0 0
*DIREXIONSHSETFTR20YRTRESBEAR Common Stock 25459Y678 15 220 SH   SOLE 0 0 0 0
*DIREXIONSHSETFTRDLYFINBEAR3XNEW Common Stock 25459Y447 7 250 SH   SOLE 0 0 0 0
*DIREXIONSHSETFTRDLYR/EBEAR3XADDED Common Stock 25459Y363 2 35 SH   SOLE 0 0 0 0
*DIREXIONSHSETFTRDLYS&P500BEARADDED Common Stock 25459Y371 0 4 SH   SOLE 0 0 0 0
*DIREXIONSHSETFTRDLYSCBEAR3XNEW Common Stock 25459Y488 0 3 SH   SOLE 0 0 0 0
*DISCOVERFINLSVCSCOM Common Stock 254709108 133 2,628 SH   SOLE 0 0 0 0
*DISCOVERYCOMMUNICATNSNEWCOMSERA Common Stock 25470F104 22 258 SH   SOLE 0 0 0 0
*DISCOVERYCOMMUNICATNSNEWCOMSERC Common Stock 25470F302 1 7 SH   SOLE 0 0 0 0
*DISHNETWORKCORPCLA Common Stock 25470M109 23 505 SH   SOLE 0 0 0 0
*DISNEYWALTCOCOMDISNEY Common Stock 254687106 1,780 27,599 SH   SOLE 0 0 0 0
*DOLBYLABORATORIESINCCOM Common Stock 25659T107 16 459 SH   SOLE 0 0 0 0
*DOLLARGENCORPNEWCOM Common Stock 256677105 8 144 SH   SOLE 0 0 0 0
*DOLLARTREEINCCOM Common Stock 256746108 97 1,692 SH   SOLE 0 0 0 0
*DOMINIONRESBLACKWARRIORTUNITSBENINT Common Stock 25746Q108 5 1,000 SH   SOLE 0 0 0 0
*DOMINIONRESINCVANEWCOM Common Stock 25746U109 753 12,057 SH   SOLE 0 0 0 0
*DOMINOSPIZZAINCCOM Common Stock 25754A201 72 1,055 SH   SOLE 0 0 0 0
*DONNELLEYRR&SONSCOCOM Common Stock 257867101 13 852 SH   SOLE 0 0 0 0
*DORMANPRODUCTSINCCOM Common Stock 258278100 2 50 SH   SOLE 0 0 0 0
*DOUGLASEMMETTINCCOM Common Stock 25960P109 2 87 SH   SOLE 0 0 0 0
*DOVERCORPCOM Common Stock 260003108 81 901 SH   SOLE 0 0 0 0
*DOWCHEMCOCOM Common Stock 260543103 224 5,833 SH   SOLE 0 0 0 0
*DREAMWORKSANIMATIONSKGINCCLA Common Stock 26153C103 0 17 SH   SOLE 0 0 0 0
*DRHORTONINCCOM Common Stock 23331A109 92 4,749 SH   SOLE 0 0 0 0
*DRIL-QUIPINCCOM Common Stock 262037104 45 396 SH   SOLE 0 0 0 0
*DRPEPPERSNAPPLEGROUPINCCOM Common Stock 26138E109 315 7,022 SH   SOLE 0 0 0 0
*DRREDDYSLABSLTDADR Common Stock 256135203 11 300 SH   SOLE 0 0 0 0
*DRYSHIPSINCSHS Common Stock Y2109Q101 231 65,147 SH   SOLE 0 0 0 0
*DSWINCCLA Common Stock 23334L102 43 500 SH   SOLE 0 0 0 0
*DTEENERGYCOCOM Common Stock 233331107 351 5,315 SH   SOLE 0 0 0 0
*DUKEENERGYCORPNEWCOMNEW Common Stock 26441C204 479 7,178 SH   SOLE 0 0 0 0
*DUKEREALTYCORPCOMNEW Common Stock 264411505 0 31 SH   SOLE 0 0 0 0
*DUN&BRADSTREETCORPDELNECOM Common Stock 26483E100 12 111 SH   SOLE 0 0 0 0
*DUNKINBRANDSGROUPINCCOM Common Stock 265504100 443 9,791 SH   SOLE 0 0 0 0
*DUPONTEIDENEMOURS&COCOM Common Stock 263534109 881 15,048 SH   SOLE 0 0 0 0
*DUPONTFABROSTECHNOLOGYINCCOM Common Stock 26613Q106 1 25 SH   SOLE 0 0 0 0
*DXPENTERPRISESINCNEWCOMNEW Common Stock 233377407 28 350 SH   SOLE 0 0 0 0
*DYAXCORPCOM Common Stock 26746E103 17 2,500 SH   SOLE 0 0 0 0
*DYNEXCAPINCCOMNEW Common Stock 26817Q506 3 295 SH   SOLE 0 0 0 0
*EAGLEBULKSHIPPINGINCSHSNEW Common Stock Y2187A119 0 20 SH   SOLE 0 0 0 0
*EAGLEMATERIALSINCCOM Common Stock 26969P108 26 360 SH   SOLE 0 0 0 0
*EASTMANCHEMCOCOM Common Stock 277432100 360 4,621 SH   SOLE 0 0 0 0
*EATONCORPPLCSHS Common Stock G29183103 156 2,267 SH   SOLE 0 0 0 0
*EATONVANCECORPCOMNONVTG Common Stock 278265103 3 77 SH   SOLE 0 0 0 0
*EBAYINCCOM Common Stock 278642103 535 9,594 SH   SOLE 0 0 0 0
*ECAMARCELLUSTRICOMUNIT Common Stock 26827L109 1 100 SH   SOLE 0 0 0 0
*ECHELONCORPCOM Common Stock 27874N105 0 60 SH   SOLE 0 0 0 0
*ECOLABINCCOM Common Stock 278865100 90 912 SH   SOLE 0 0 0 0
*EDISONINTLCOM Common Stock 281020107 301 6,543 SH   SOLE 0 0 0 0
*EDWARDSLIFESCIENCESCORPCOM Common Stock 28176E108 0 1 SH   SOLE 0 0 0 0
*ELDORADOGOLDCORPNEWCOM Common Stock 284902103 4 657 SH   SOLE 0 0 0 0
*ELECTRONICARTSINCCOM Common Stock 285512109 8 322 SH   SOLE 0 0 0 0
*ELLIEMAEINCCOM Common Stock 28849P100 6 200 SH   SOLE 0 0 0 0
*ELPASOELECCOCOMNEW Common Stock 283677854 1 35 SH   SOLE 0 0 0 0
*ELPASOPIPELINEPARTNERSLCOMUNITLPI Common Stock 283702108 122 2,896 SH   SOLE 0 0 0 0
*EMBRAERSASPADRREP4COM Common Stock 29082A107 3 100 SH   SOLE 0 0 0 0
*EMCCORPMASSCOM Common Stock 268648102 238 9,317 SH   SOLE 0 0 0 0
*EMERSONELECCOCOM Common Stock 291011104 127 1,960 SH   SOLE 0 0 0 0
*ENBRIDGEENERGYPARTNERSLPCOM Common Stock 29250R106 5 175 SH   SOLE 0 0 0 0
*ENBRIDGEINCCOM Common Stock 29250N105 20 475 SH   SOLE 0 0 0 0
*ENCANACORPCOM Common Stock 292505104 53 3,048 SH   SOLE 0 0 0 0
*ENDOHEALTHSOLUTIONSINCCOM Common Stock 29264F205 0 11 SH   SOLE 0 0 0 0
*ENDURANCESPECIALTYHLDGSLTSHS Common Stock G30397106 2 43 SH   SOLE 0 0 0 0
*ENERGENCORPCOM Common Stock 29265N108 74 967 SH   SOLE 0 0 0 0
*ENERGIZERHLDGSINCCOM Common Stock 29266R108 21 225 SH   SOLE 0 0 0 0
*ENERGYTRANSFEREQUITYLPCOMUTLTDPTN Common Stock 29273V100 429 6,519 SH   SOLE 0 0 0 0
*ENERGYTRANSFERPRTNRSLPUNITLTDPARTN Common Stock 29273R109 818 15,710 SH   SOLE 0 0 0 0
*ENERPLUSCORPCOM Common Stock 292766102 11 648 SH   SOLE 0 0 0 0
*ENERSISSASPONSOREDADR Common Stock 29274F104 1 76 SH   SOLE 0 0 0 0
*ENERSYSCOM Common Stock 29275Y102 10 157 SH   SOLE 0 0 0 0
*ENGILITYHLDGSINCCOM Common Stock 29285W104 0 6 SH   SOLE 0 0 0 0
*ENISPASPONSOREDADR Common Stock 26874R108 23 490 SH   SOLE 0 0 0 0
*ENPROINDSINCCOM Common Stock 29355X107 4 68 SH   SOLE 0 0 0 0
*ENSCOPLCSHSCLASSA Common Stock G3157S106 2 30 SH   SOLE 0 0 0 0
*CABOTOIL&GASCORPCOM Common Stock 127097103 13 352 SH   SOLE 0 0 0 0
*CACIINTLINCCLA Common Stock 127190304 7 105 SH   SOLE 0 0 0 0
*CAEINCCOM Common Stock 124765108 1 77 SH   SOLE 0 0 0 0
*CAESARSTONESDOT-YAMLTDORDSHS Common Stock M20598104 14 300 SH   SOLE 0 0 0 0
*CAINCCOM Common Stock 12673P105 96 3,224 SH   SOLE 0 0 0 0
*CALDIVEINTLINCDELCOM Common Stock 12802T101 1 500 SH   SOLE 0 0 0 0
*CALGONCARBONCORPCOM Common Stock 129603106 4 186 SH   SOLE 0 0 0 0
*CALIFORNIAWTRSVCGROUPCOM Common Stock 130788102 61 2,998 SH   SOLE 0 0 0 0
*CALLAWAYGOLFCOCOM Common Stock 131193104 1 100 SH   SOLE 0 0 0 0
*CALLONPETECODELCOM Common Stock 13123X102 1 175 SH   SOLE 0 0 0 0
*CALMAINEFOODSINCCOMNEW Common Stock 128030202 1 21 SH   SOLE 0 0 0 0
*CALPINECORPCOMNEW Common Stock 131347304 2 100 SH   SOLE 0 0 0 0
*CALUMETSPECIALTYPRODSPTNRUTLTDPARTNER Common Stock 131476103 284 10,425 SH   SOLE 0 0 0 0
*CAMDENPPTYTRSHBENINT Common Stock 133131102 2 30 SH   SOLE 0 0 0 0
*CAMECOCORPCOM Common Stock 13321L108 15 832 SH   SOLE 0 0 0 0
*CAMERONINTERNATIONALCORPCOM Common Stock 13342B105 109 1,864 SH   SOLE 0 0 0 0
*CAMPBELLSOUPCOCOM Common Stock 134429109 766 18,807 SH   SOLE 0 0 0 0
*CANADIANNATLRYCOCOM Common Stock 136375102 92 906 SH   SOLE 0 0 0 0
*CANADIANNATRESLTDCOM Common Stock 136385101 31 978 SH   SOLE 0 0 0 0
*CANADIANPACRYLTDCOM Common Stock 13645T100 18 145 SH   SOLE 0 0 0 0
*CANADIANSOLARINCCOM Common Stock 136635109 26 1,540 SH   SOLE 0 0 0 0
*CANONINCSPONSOREDADR Common Stock 138006309 1 20 SH   SOLE 0 0 0 0
*CANTELMEDICALCORPCOM Common Stock 138098108 3 94 SH   SOLE 0 0 0 0
*CAPITALONEFINLCORPCOM Common Stock 14040H105 56 808 SH   SOLE 0 0 0 0
*CAPITALSRLIVINGCORPCOM Common Stock 140475104 25 1,200 SH   SOLE 0 0 0 0
*CAPSTEADMTGCORPCOMNOPAR Common Stock 14067E506 54 4,614 SH   SOLE 0 0 0 0
*CAPSTONETURBINECORPCOM Common Stock 14067D102 1 900 SH   SOLE 0 0 0 0
*CARDINALHEALTHINCCOM Common Stock 14149Y108 26 493 SH   SOLE 0 0 0 0
*CAREEREDUCATIONCORPCOM Common Stock 141665109 0 40 SH   SOLE 0 0 0 0
*CARLISLECOSINCCOM Common Stock 142339100 0 3 SH   SOLE 0 0 0 0
*CARMAXINCCOM Common Stock 143130102 0 3 SH   SOLE 0 0 0 0
*CARNIVALCORPPAIREDCTF Common Stock 143658300 46 1,396 SH   SOLE 0 0 0 0
*CARPENTERTECHNOLOGYCORPCOM Common Stock 144285103 0 6 SH   SOLE 0 0 0 0
*CASEYSGENSTORESINCCOM Common Stock 147528103 2 25 SH   SOLE 0 0 0 0
*CASHAMERINTLINCCOM Common Stock 14754D100 3 58 SH   SOLE 0 0 0 0
*CATAMARANCORPCOM Common Stock 148887102 94 2,039 SH   SOLE 0 0 0 0
*CATERPILLARINCDELCOM Common Stock 149123101 2,101 25,188 SH   SOLE 0 0 0 0
*CATOCORPNEWCLA Common Stock 149205106 3 105 SH   SOLE 0 0 0 0
*CAVIUMINCCOM Common Stock 14964U108 2 49 SH   SOLE 0 0 0 0
*CBL&ASSOCPPTYSINCCOM Common Stock 124830100 0 26 SH   SOLE 0 0 0 0
*CBOEHLDGSINCCOM Common Stock 12503M108 5 100 SH   SOLE 0 0 0 0
*CBREGROUPINCCLA Common Stock 12504L109 93 4,013 SH   SOLE 0 0 0 0
*CBSCORPNEWCLA Common Stock 124857103 14 250 SH   SOLE 0 0 0 0
*CBSCORPNEWCLB Common Stock 124857202 169 3,061 SH   SOLE 0 0 0 0
*CEDARFAIRLPDEPOSITRYUNIT Common Stock 150185106 96 2,199 SH   SOLE 0 0 0 0
*CELGENECORPCOM Common Stock 151020104 1,720 11,160 SH   SOLE 0 0 0 0
*CELLCOMISRAELLTDSHS Common Stock M2196U109 3 300 SH   SOLE 0 0 0 0
*CELLTHERAPEUTICSINCCOMNPVNEW2012 Common Stock 150934883 0 16 SH   SOLE 0 0 0 0
*CEMEXSABDECVSPONADRNEW Common Stock 151290889 8 736 SH   SOLE 0 0 0 0
*CENOVUSENERGYINCCOM Common Stock 15135U109 13 450 SH   SOLE 0 0 0 0
*CENTERPOINTENERGYINCCOM Common Stock 15189T107 66 2,735 SH   SOLE 0 0 0 0
*CENTRAISELETRICASBRASILEIRSPONSOREDADR Common Stock 15234Q207 0 10 SH   SOLE 0 0 0 0
*CENTURYLINKINCCOM Common Stock 156700106 105 3,359 SH   SOLE 0 0 0 0
*CERNERCORPCOM Common Stock 156782104 473 9,003 SH   SOLE 0 0 0 0
*CFINDSHLDGSINCCOM Common Stock 125269100 54 258 SH   SOLE 0 0 0 0
*CHAMBERSSTRPPTYSCOM Common Stock 157842105 617 70,278 SH   SOLE 0 0 0 0
*CHARTINDSINCCOMPAR$0.01 Common Stock 16115Q308 25 207 SH   SOLE 0 0 0 0
*CHECKPOINTSOFTWARETECHLTORD Common Stock M22465104 1 17 SH   SOLE 0 0 0 0
*CHECKPOINTSYSINCCOM Common Stock 162825103 2 97 SH   SOLE 0 0 0 0
*CHEESECAKEFACTORYINCCOM Common Stock 163072101 8 188 SH   SOLE 0 0 0 0
*CHENIEREENERGYINCCOMNEW Common Stock 16411R208 139 4,077 SH   SOLE 0 0 0 0
*CHESAPEAKEENERGYCORPCOM Common Stock 165167107 368 14,208 SH   SOLE 0 0 0 0
*CHEVRONCORPNEWCOM Common Stock 166764100 3,404 28,018 SH   SOLE 0 0 0 0
*CHICAGOBRIDGE&IRONCONVCOM Common Stock 167250109 1,306 19,270 SH   SOLE 0 0 0 0
*CHICOSFASINCCOM Common Stock 168615102 45 2,701 SH   SOLE 0 0 0 0
*CHIMERAINVTCORPCOM Common Stock 16934Q109 67 21,880 SH   SOLE 0 0 0 0
*CHINAAUTOMOTIVESYSINCCOM Common Stock 16936R105 37 5,000 SH   SOLE 0 0 0 0
*CHINABAKBATTERYINCCOMNEW Common Stock 16936Y209 0 51 SH   SOLE 0 0 0 0
*CHINALIFEINSCOLTDSPONADRREPH Common Stock 16939P106 126 3,253 SH   SOLE 0 0 0 0
*CHINAMOBILELIMITEDSPONSOREDADR Common Stock 16941M109 22 388 SH   SOLE 0 0 0 0
*CHINAPETE&CHEMCORPSPONADRHSHS Common Stock 16941R108 50 634 SH   SOLE 0 0 0 0
*CHINATELECOMCORPLTDSPONADRHSHS Common Stock 169426103 55 1,121 SH   SOLE 0 0 0 0
*CHINDEXINTERNATIONALINCCOM Common Stock 169467107 9 500 SH   SOLE 0 0 0 0
*CHIPOTLEMEXICANGRILLINCCOM Common Stock 169656105 196 456 SH   SOLE 0 0 0 0
*CHROBINSONWORLDWIDEINCCOMNEW Common Stock 12541W209 26 430 SH   SOLE 0 0 0 0
*CHUBBCORPCOM Common Stock 171232101 127 1,426 SH   SOLE 0 0 0 0
*CHURCH&DWIGHTINCCOM Common Stock 171340102 37 613 SH   SOLE 0 0 0 0
*CIENACORPCOMNEW Common Stock 171779309 132 5,280 SH   SOLE 0 0 0 0
*CIGNACORPORATIONCOM Common Stock 125509109 151 1,960 SH   SOLE 0 0 0 0
*CIMATRONLTDORD Common Stock M23798107 4 750 SH   SOLE 0 0 0 0
*CINCINNATIBELLINCNEWCOM Common Stock 171871106 3 1,000 SH   SOLE 0 0 0 0
*CINCINNATIFINLCORPCOM Common Stock 172062101 12 257 SH   SOLE 0 0 0 0
*CINEMARKHOLDINGSINCCOM Common Stock 17243V102 16 500 SH   SOLE 0 0 0 0
*CINTASCORPCOM Common Stock 172908105 5 100 SH   SOLE 0 0 0 0
*CIRRUSLOGICINCCOM Common Stock 172755100 13 576 SH   SOLE 0 0 0 0
*CISCOSYSINCCOM Common Stock 17275R102 951 40,578 SH   SOLE 0 0 0 0
*CITGROUPINCCOMNEW Common Stock 125581801 11 221 SH   SOLE 0 0 0 0
*CITIGROUPINCCOMNEW Common Stock 172967424 541 11,150 SH   SOLE 0 0 0 0
*CITIZENSINCCLA Common Stock 174740100 0 37 SH   SOLE 0 0 0 0
*CITRIXSYSINCCOM Common Stock 177376100 6 79 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGBRICETF Common Stock 18383M100 2 65 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGCHNRLEST Common Stock 18383Q861 5 250 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGCHNSMLCAP Common Stock 18383Q853 16 670 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGENDEFNEQTY Common Stock 18383M878 35 1,062 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGENHEIMSOLAR Common Stock 18383Q739 132 3,830 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGFRNTRMKT Common Stock 18383Q838 27 1,600 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGINSDRSENT Common Stock 18383M209 195 4,545 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGS&PGBLWTR Common Stock 18383Q507 47 1,841 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGSPINOFFETF Common Stock 18383M605 500 12,175 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGMULTIASSET Common Stock 18383M506 852 35,913 SH   SOLE 0 0 0 0
*CLEANHARBORSINCCOM Common Stock 184496107 15 258 SH   SOLE 0 0 0 0
*CLIFFSNATRESINCCOM Common Stock 18683K101 296 14,415 SH   SOLE 0 0 0 0
*CLOROXCODELCOM Common Stock 189054109 385 4,715 SH   SOLE 0 0 0 0
*CLOUDPEAKENERGYINCCOM Common Stock 18911Q102 4 254 SH   SOLE 0 0 0 0
*CMEGROUPINCCOM Common Stock 12572Q105 9 120 SH   SOLE 0 0 0 0
*CMSENERGYCORPCOM Common Stock 125896100 5 182 SH   SOLE 0 0 0 0
*CNOOCLTDSPONSOREDADR Common Stock 126132109 72 355 SH   SOLE 0 0 0 0
*COACHINCCOM Common Stock 189754104 215 3,943 SH   SOLE 0 0 0 0
*COBALTINTLENERGYINCCOM Common Stock 19075F106 0 20 SH   SOLE 0 0 0 0
*COCACOLACOCOM Common Stock 191216100 3,244 85,645 SH   SOLE 0 0 0 0
*COCACOLAENTERPRISESINCNECOM Common Stock 19122T109 17 416 SH   SOLE 0 0 0 0
*COEURMNGINCCOMNEW Common Stock 192108504 2 150 SH   SOLE 0 0 0 0
*COGNEXCORPCOM Common Stock 192422103 10 312 SH   SOLE 0 0 0 0
*COGNIZANTTECHNOLOGYSOLUTIOCLA Common Stock 192446102 62 756 SH   SOLE 0 0 0 0
*COLEREALESTATEINVTSINCCOMADDED Common Stock 19329V105 354 28,883 SH   SOLE 0 0 0 0
*COLGATEPALMOLIVECOCOM Common Stock 194162103 590 9,942 SH   SOLE 0 0 0 0
*COLONIALPPTYSTRCOMSHBENINT Common Stock 195872106 5 206 SH   SOLE 0 0 0 0
*COLUMBIABKGSYSINCCOM Common Stock 197236102 4 152 SH   SOLE 0 0 0 0
*COLUMBIASPORTSWEARCOCOM Common Stock 198516106 0 1 SH   SOLE 0 0 0 0
*COMCASTCORPNEWCLA Common Stock 20030N101 261 5,779 SH   SOLE 0 0 0 0
*COMCASTCORPNEWCLASPL Common Stock 20030N200 26 603 SH   SOLE 0 0 0 0
*COMMERCIALMETALSCOCOM Common Stock 201723103 1 36 SH   SOLE 0 0 0 0
*COMMONWEALTHREITCOMSHBENINT Common Stock 203233101 3 120 SH   SOLE 0 0 0 0
*COMMUNITYBKSYSINCCOM Common Stock 203607106 34 1,000 SH   SOLE 0 0 0 0
*COMMUNITYHEALTHSYSINCNEWCOM Common Stock 203668108 4 100 SH   SOLE 0 0 0 0
*COMMVAULTSYSTEMSINCCOM Common Stock 204166102 8 86 SH   SOLE 0 0 0 0
*COMPANHIABRASILEIRADEDISTSPNADRPFDCLA Common Stock 20440T201 2 51 SH   SOLE 0 0 0 0
*COMPANHIADEBEBIDASDASAMESPONADRPFD Common Stock 20441W203 63 1,640 SH   SOLE 0 0 0 0
*COMPANHIADESANEAMENTOBASISPONSOREDADR Common Stock 20441A102 2 168 SH   SOLE 0 0 0 0
*COMPANHIAENERGETICADEMINASPADRN-VPFD Common Stock 204409601 12 1,432 SH   SOLE 0 0 0 0
*COMPANIADEMINASBUENAVENTUSPONSOREDADR Common Stock 204448104 14 1,205 SH   SOLE 0 0 0 0
*COMPASSDIVERSIFIEDHOLDINGSSHBENINT Common Stock 20451Q104 6 351 SH   SOLE 0 0 0 0
*COMPASSMINERALSINTLINCCOM Common Stock 20451N101 6 78 SH   SOLE 0 0 0 0
*COMPUTERSCIENCESCORPCOM Common Stock 205363104 5 97 SH   SOLE 0 0 0 0
*COMPUWARECORPCOM Common Stock 205638109 1 60 SH   SOLE 0 0 0 0
*COMSTOCKRESINCCOMNEW Common Stock 205768203 28 1,775 SH   SOLE 0 0 0 0
*COMTECHTELECOMMUNICATIONSCCOMNEW Common Stock 205826209 1 50 SH   SOLE 0 0 0 0
*CONAGRAFOODSINCCOM Common Stock 205887102 192 6,337 SH   SOLE 0 0 0 0
*CONNSINCCOM Common Stock 208242107 10 200 SH   SOLE 0 0 0 0
*CONOCOPHILLIPSCOM Common Stock 20825C104 1,662 23,917 SH   SOLE 0 0 0 0
*CONSOLENERGYINCCOM Common Stock 20854P109 7 207 SH   SOLE 0 0 0 0
*CONSOLIDATEDEDISONINCCOM Common Stock 209115104 1,278 23,176 SH   SOLE 0 0 0 0
*CONSTELLATIONBRANDSINCCLA Common Stock 21036P108 19 325 SH   SOLE 0 0 0 0
*CONTINENTALRESOURCESINCCOM Common Stock 212015101 18 169 SH   SOLE 0 0 0 0
*CONVERGYSCORPCOM Common Stock 212485106 0 11 SH   SOLE 0 0 0 0
*CON-WAYINCCOM Common Stock 205944101 1 16 SH   SOLE 0 0 0 0
*COPARTINCCOM Common Stock 217204106 6 204 SH   SOLE 0 0 0 0
*CORELABORATORIESNVCOM Common Stock N22717107 8 48 SH   SOLE 0 0 0 0
*CORNINGINCCOM Common Stock 219350105 429 29,384 SH   SOLE 0 0 0 0
*CORRECTIONSCORPAMERNEWCOMNEW Common Stock 22025Y407 2 70 SH   SOLE 0 0 0 0
*COSTCOWHSLCORPNEWCOM Common Stock 22160K105 872 7,568 SH   SOLE 0 0 0 0
*COVANCEINCCOM Common Stock 222816100 21 238 SH   SOLE 0 0 0 0
*COVIDIENPLCSHS Common Stock G2554F113 1,002 16,447 SH   SOLE 0 0 0 0
*CPFLENERGIASASPONSOREDADR Common Stock 126153105 1 57 SH   SOLE 0 0 0 0
*CRACKERBARRELOLDCTRYSTORCOM Common Stock 22410J106 17 164 SH   SOLE 0 0 0 0
*CREDITSUISSEGROUPSPONSOREDADR Common Stock 225401108 15 503 SH   SOLE 0 0 0 0
*CREDITSUISSENASSAUBRHEQLWGTMLPLKD Common Stock 22542D852 2 74 SH   SOLE 0 0 0 0
*CREEINCCOM Common Stock 225447101 81 1,353 SH   SOLE 0 0 0 0
*CROWNCASTLEINTLCORPCOM Common Stock 228227104 10 134 SH   SOLE 0 0 0 0
*CROWNHOLDINGSINCCOM Common Stock 228368106 123 2,903 SH   SOLE 0 0 0 0
*CSTBRANDSINCCOM Common Stock 12646R105 4 141 SH   SOLE 0 0 0 0
*CSXCORPCOM Common Stock 126408103 358 13,894 SH   SOLE 0 0 0 0
*CUBICCORPCOM Common Stock 229669106 1 10 SH   SOLE 0 0 0 0
*CUMMINSINCCOM Common Stock 231021106 197 1,483 SH   SOLE 0 0 0 0
*CURRENCYSHARESCDNDLRTRCDNDOLLARSHS Common Stock 23129X105 19 200 SH   SOLE 0 0 0 0
*CURRENCYSHARESSWEDISHKRONASWEDISHKRONA Common Stock 23129R108 6 40 SH   SOLE 0 0 0 0
*CURRENCYSHARESSWISSFRANCTSWISSFRANCSH Common Stock 23129V109 31 286 SH   SOLE 0 0 0 0
*CURRENCYSHSJAPANESEYENTRJAPANESEYEN Common Stock 23130A102 3 34 SH   SOLE 0 0 0 0
*CURTISSWRIGHTCORPCOM Common Stock 231561101 2 36 SH   SOLE 0 0 0 0
*CVRENERGYINCCOM Common Stock 12662P108 1 28 SH   SOLE 0 0 0 0
*CVRPARTNERSLPCOM Common Stock 126633106 2 125 SH   SOLE 0 0 0 0
*CVSCAREMARKCORPORATIONCOM Common Stock 126650100 791 13,939 SH   SOLE 0 0 0 0
*CYSINVTSINCCOM Common Stock 12673A108 25 3,064 SH   SOLE 0 0 0 0
*CYTECINDSINCCOM Common Stock 232820100 3 36 SH   SOLE 0 0 0 0
*CYTORITHERAPEUTICSINCCOM Common Stock 23283K105 0 28 SH   SOLE 0 0 0 0
*DANAHERCORPDELCOM Common Stock 235851102 99 1,424 SH   SOLE 0 0 0 0
*DARDENRESTAURANTSINCCOM Common Stock 237194105 67 1,450 SH   SOLE 0 0 0 0
*DAVITAHEALTHCAREPARTNERSICOM Common Stock 23918K108 181 3,180 SH   SOLE 0 0 0 0
*DBXETFTRXTRAKMSCIJAPN Common Stock 233051507 2 55 SH   SOLE 0 0 0 0
*DCPMIDSTREAMPARTNERSLPCOMUTLTDPTN Common Stock 23311P100 46 930 SH   SOLE 0 0 0 0
*DCTINDUSTRIALTRUSTINCCOM Common Stock 233153105 5 700 SH   SOLE 0 0 0 0
*DDRCORPCOM Common Stock 23317H102 0 9 SH   SOLE 0 0 0 0
*DEANFOODSCONEWCOMNEWADDED Common Stock 242370203 1 57 SH   SOLE 0 0 0 0
*DECKERSOUTDOORCORPCOM Common Stock 243537107 46 696 SH   SOLE 0 0 0 0
*DEERE&COCOM Common Stock 244199105 322 3,955 SH   SOLE 0 0 0 0
*DELEKUSHLDGSINCCOM Common Stock 246647101 57 2,694 SH   SOLE 0 0 0 0
*DELLINCCOM Common Stock 24702R101 14 995 SH   SOLE 0 0 0 0
*DELPHIAUTOMOTIVEPLCSHS Common Stock G27823106 5 85 SH   SOLE 0 0 0 0
*DELTAAIRLINESINCDELCOMNEW Common Stock 247361702 53 2,262 SH   SOLE 0 0 0 0
*DELUXECORPCOM Common Stock 248019101 2 46 SH   SOLE 0 0 0 0
*DENBURYRESINCCOMNEW Common Stock 247916208 3 136 SH   SOLE 0 0 0 0
*DENDREONCORPCOM Common Stock 24823Q107 1 325 SH   SOLE 0 0 0 0
*DENTSPLYINTLINCNEWCOM Common Stock 249030107 89 2,044 SH   SOLE 0 0 0 0
*DEUTSCHEBANKAGNAMENAKT Common Stock D18190898 7 151 SH   SOLE 0 0 0 0
*DEVONENERGYCORPNEWCOM Common Stock 25179M103 257 4,457 SH   SOLE 0 0 0 0
*DIAGEOPLCSPONADRNEW Common Stock 25243Q205 229 1,799 SH   SOLE 0 0 0 0
*DIAMONDOFFSHOREDRILLINGINCOM Common Stock 25271C102 11 181 SH   SOLE 0 0 0 0
*DIANACONTAINERSHIPSINCCOM Common Stock Y2069P101 0 3 SH   SOLE 0 0 0 0
*DIANASHIPPINGINCCOM Common Stock Y2066G104 3 208 SH   SOLE 0 0 0 0
*DICKSSPORTINGGOODSINCCOM Common Stock 253393102 1 20 SH   SOLE 0 0 0 0
*DIEBOLDINCCOM Common Stock 253651103 0 11 SH   SOLE 0 0 0 0
*DIGITALGLOBEINCCOMNEW Common Stock 25389M877 4 114 SH   SOLE 0 0 0 0
*DIGITALRIVINCCOM Common Stock 25388B104 5 278 SH   SOLE 0 0 0 0
*DIGITALRLTYTRINCCOM Common Stock 253868103 24 450 SH   SOLE 0 0 0 0
*DILLARDSINCCLA Common Stock 254067101 10 134 SH   SOLE 0 0 0 0
*DIODESINCCOM Common Stock 254543101 87 3,568 SH   SOLE 0 0 0 0
*DIRECTVCOM Common Stock 25490A309 516 8,637 SH   SOLE 0 0 0 0
*DIREXIONSHSETFTR20YRTRESBEAR Common Stock 25459Y678 15 220 SH   SOLE 0 0 0 0
*DIREXIONSHSETFTRDLYFINBEAR3XNEW Common Stock 25459Y447 7 250 SH   SOLE 0 0 0 0
*DIREXIONSHSETFTRDLYR/EBEAR3XADDED Common Stock 25459Y363 2 35 SH   SOLE 0 0 0 0
*DIREXIONSHSETFTRDLYS&P500BEARADDED Common Stock 25459Y371 0 4 SH   SOLE 0 0 0 0
*DIREXIONSHSETFTRDLYSCBEAR3XNEW Common Stock 25459Y488 0 3 SH   SOLE 0 0 0 0
*DISCOVERFINLSVCSCOM Common Stock 254709108 133 2,628 SH   SOLE 0 0 0 0
*DISCOVERYCOMMUNICATNSNEWCOMSERA Common Stock 25470F104 22 258 SH   SOLE 0 0 0 0
*DISCOVERYCOMMUNICATNSNEWCOMSERC Common Stock 25470F302 1 7 SH   SOLE 0 0 0 0
*DISHNETWORKCORPCLA Common Stock 25470M109 23 505 SH   SOLE 0 0 0 0
*DISNEYWALTCOCOMDISNEY Common Stock 254687106 1,780 27,599 SH   SOLE 0 0 0 0
*DOLBYLABORATORIESINCCOM Common Stock 25659T107 16 459 SH   SOLE 0 0 0 0
*DOLLARGENCORPNEWCOM Common Stock 256677105 8 144 SH   SOLE 0 0 0 0
*DOLLARTREEINCCOM Common Stock 256746108 97 1,692 SH   SOLE 0 0 0 0
*DOMINIONRESBLACKWARRIORTUNITSBENINT Common Stock 25746Q108 5 1,000 SH   SOLE 0 0 0 0
*DOMINIONRESINCVANEWCOM Common Stock 25746U109 753 12,057 SH   SOLE 0 0 0 0
*DOMINOSPIZZAINCCOM Common Stock 25754A201 72 1,055 SH   SOLE 0 0 0 0
*DONNELLEYRR&SONSCOCOM Common Stock 257867101 13 852 SH   SOLE 0 0 0 0
*DORMANPRODUCTSINCCOM Common Stock 258278100 2 50 SH   SOLE 0 0 0 0
*DOUGLASEMMETTINCCOM Common Stock 25960P109 2 87 SH   SOLE 0 0 0 0
*DOVERCORPCOM Common Stock 260003108 81 901 SH   SOLE 0 0 0 0
*DOWCHEMCOCOM Common Stock 260543103 224 5,833 SH   SOLE 0 0 0 0
*DREAMWORKSANIMATIONSKGINCCLA Common Stock 26153C103 0 17 SH   SOLE 0 0 0 0
*DRHORTONINCCOM Common Stock 23331A109 92 4,749 SH   SOLE 0 0 0 0
*DRIL-QUIPINCCOM Common Stock 262037104 45 396 SH   SOLE 0 0 0 0
*DRPEPPERSNAPPLEGROUPINCCOM Common Stock 26138E109 315 7,022 SH   SOLE 0 0 0 0
*DRREDDYSLABSLTDADR Common Stock 256135203 11 300 SH   SOLE 0 0 0 0
*DRYSHIPSINCSHS Common Stock Y2109Q101 231 65,147 SH   SOLE 0 0 0 0
*DSWINCCLA Common Stock 23334L102 43 500 SH   SOLE 0 0 0 0
*DTEENERGYCOCOM Common Stock 233331107 351 5,315 SH   SOLE 0 0 0 0
*DUKEENERGYCORPNEWCOMNEW Common Stock 26441C204 479 7,178 SH   SOLE 0 0 0 0
*DUKEREALTYCORPCOMNEW Common Stock 264411505 0 31 SH   SOLE 0 0 0 0
*DUN&BRADSTREETCORPDELNECOM Common Stock 26483E100 12 111 SH   SOLE 0 0 0 0
*DUNKINBRANDSGROUPINCCOM Common Stock 265504100 443 9,791 SH   SOLE 0 0 0 0
*DUPONTEIDENEMOURS&COCOM Common Stock 263534109 881 15,048 SH   SOLE 0 0 0 0
*DUPONTFABROSTECHNOLOGYINCCOM Common Stock 26613Q106 1 25 SH   SOLE 0 0 0 0
*DXPENTERPRISESINCNEWCOMNEW Common Stock 233377407 28 350 SH   SOLE 0 0 0 0
*DYAXCORPCOM Common Stock 26746E103 17 2,500 SH   SOLE 0 0 0 0
*DYNEXCAPINCCOMNEW Common Stock 26817Q506 3 295 SH   SOLE 0 0 0 0
*EAGLEBULKSHIPPINGINCSHSNEW Common Stock Y2187A119 0 20 SH   SOLE 0 0 0 0
*EAGLEMATERIALSINCCOM Common Stock 26969P108 26 360 SH   SOLE 0 0 0 0
*EASTMANCHEMCOCOM Common Stock 277432100 360 4,621 SH   SOLE 0 0 0 0
*EATONCORPPLCSHS Common Stock G29183103 156 2,267 SH   SOLE 0 0 0 0
*EATONVANCECORPCOMNONVTG Common Stock 278265103 3 77 SH   SOLE 0 0 0 0
*EBAYINCCOM Common Stock 278642103 535 9,594 SH   SOLE 0 0 0 0
*ECAMARCELLUSTRICOMUNIT Common Stock 26827L109 1 100 SH   SOLE 0 0 0 0
*ECHELONCORPCOM Common Stock 27874N105 0 60 SH   SOLE 0 0 0 0
*ECOLABINCCOM Common Stock 278865100 90 912 SH   SOLE 0 0 0 0
*EDISONINTLCOM Common Stock 281020107 301 6,543 SH   SOLE 0 0 0 0
*EDWARDSLIFESCIENCESCORPCOM Common Stock 28176E108 0 1 SH   SOLE 0 0 0 0
*ELDORADOGOLDCORPNEWCOM Common Stock 284902103 4 657 SH   SOLE 0 0 0 0
*ELECTRONICARTSINCCOM Common Stock 285512109 8 322 SH   SOLE 0 0 0 0
*ELLIEMAEINCCOM Common Stock 28849P100 6 200 SH   SOLE 0 0 0 0
*ELPASOELECCOCOMNEW Common Stock 283677854 1 35 SH   SOLE 0 0 0 0
*ELPASOPIPELINEPARTNERSLCOMUNITLPI Common Stock 283702108 122 2,896 SH   SOLE 0 0 0 0
*EMBRAERSASPADRREP4COM Common Stock 29082A107 3 100 SH   SOLE 0 0 0 0
*EMCCORPMASSCOM Common Stock 268648102 238 9,317 SH   SOLE 0 0 0 0
*EMERSONELECCOCOM Common Stock 291011104 127 1,960 SH   SOLE 0 0 0 0
*ENBRIDGEENERGYPARTNERSLPCOM Common Stock 29250R106 5 175 SH   SOLE 0 0 0 0
*ENBRIDGEINCCOM Common Stock 29250N105 20 475 SH   SOLE 0 0 0 0
*ENCANACORPCOM Common Stock 292505104 53 3,048 SH   SOLE 0 0 0 0
*ENDOHEALTHSOLUTIONSINCCOM Common Stock 29264F205 0 11 SH   SOLE 0 0 0 0
*ENDURANCESPECIALTYHLDGSLTSHS Common Stock G30397106 2 43 SH   SOLE 0 0 0 0
*ENERGENCORPCOM Common Stock 29265N108 74 967 SH   SOLE 0 0 0 0
*ENERGIZERHLDGSINCCOM Common Stock 29266R108 21 225 SH   SOLE 0 0 0 0
*ENERGYTRANSFEREQUITYLPCOMUTLTDPTN Common Stock 29273V100 429 6,519 SH   SOLE 0 0 0 0
*ENERGYTRANSFERPRTNRSLPUNITLTDPARTN Common Stock 29273R109 818 15,710 SH   SOLE 0 0 0 0
*ENERPLUSCORPCOM Common Stock 292766102 11 648 SH   SOLE 0 0 0 0
*ENERSISSASPONSOREDADR Common Stock 29274F104 1 76 SH   SOLE 0 0 0 0
*ENERSYSCOM Common Stock 29275Y102 10 157 SH   SOLE 0 0 0 0
*ENGILITYHLDGSINCCOM Common Stock 29285W104 0 6 SH   SOLE 0 0 0 0
*ENISPASPONSOREDADR Common Stock 26874R108 23 490 SH   SOLE 0 0 0 0
*ENPROINDSINCCOM Common Stock 29355X107 4 68 SH   SOLE 0 0 0 0
*ENSCOPLCSHSCLASSA Common Stock G3157S106 2 30 SH   SOLE 0 0 0 0
*INTERVALLEISUREGROUPINCCOM Common Stock 46113M108 0 2 SH   SOLE 0 0 0 0
*INTERVESTBANCSHARESCORPCOM Common Stock 460927106 4 500 SH   SOLE 0 0 0 0
*INTLPAPERCOCOM Common Stock 460146103 364 8,131 SH   SOLE 0 0 0 0
*INTUITCOM Common Stock 461202103 51 766 SH   SOLE 0 0 0 0
*INTUITIVESURGICALINCCOMNEW Common Stock 46120E602 154 408 SH   SOLE 0 0 0 0
*INVENSENSEINCCOM Common Stock 46123D205 3 150 SH   SOLE 0 0 0 0
*INVESCOLTDSHS Common Stock G491BT108 9 273 SH   SOLE 0 0 0 0
*INVESCOMORTGAGECAPITALINCCOM Common Stock 46131B100 142 9,213 SH   SOLE 0 0 0 0
*INVESTORSBANCORPINCCOM Common Stock 46146P102 100 4,579 SH   SOLE 0 0 0 0
*IRELANDBKSPNSRDADRNEW Common Stock 46267Q202 1 120 SH   SOLE 0 0 0 0
*IROBOTCORPCOM Common Stock 462726100 8 210 SH   SOLE 0 0 0 0
*IRONMTNINCCOM Common Stock 462846106 42 1,541 SH   SOLE 0 0 0 0
*ISHARES10-20YRTRSETF Common Stock 464288653 453 3,615 SH   SOLE 0 0 0 0
*ISHARES1-3YRCRBDETF Common Stock 464288646 1,273 12,089 SH   SOLE 0 0 0 0
*ISHARES1-3YRTRBDETF Common Stock 464287457 2,104 24,912 SH   SOLE 0 0 0 0
*ISHARES20+YRTRBDETF Common Stock 464287432 895 8,408 SH   SOLE 0 0 0 0
*ISHARES3-7YRTRBDETF Common Stock 464288661 835 6,881 SH   SOLE 0 0 0 0
*ISHARES7-10YTRBDETF Common Stock 464287440 49 475 SH   SOLE 0 0 0 0
*ISHARESCALIAMT-FREETF Common Stock 464288356 6 59 SH   SOLE 0 0 0 0
*ISHARESCHINAETF Common Stock 46429B671 26 561 SH   SOLE 0 0 0 0
*ISHARESCHINALG-CAPETF Common Stock 464287184 426 11,500 SH   SOLE 0 0 0 0
*ISHARESCNTRYMINVLETF Common Stock 464286525 562 9,097 SH   SOLE 0 0 0 0
*ISHARESCOHEN&STEERREIT Common Stock 464287564 253 3,296 SH   SOLE 0 0 0 0
*ISHARESCORES&P500ETF Common Stock 464287200 3,297 19,520 SH   SOLE 0 0 0 0
*ISHARESCORES&PMCPETF Common Stock 464287507 976 7,859 SH   SOLE 0 0 0 0
*ISHARESCORES&PSCPETF Common Stock 464287804 3,088 30,945 SH   SOLE 0 0 0 0
*ISHARESCORES&PTTLSTK Common Stock 464287150 57 737 SH   SOLE 0 0 0 0
*ISHARESCORETOTUSBDETF Common Stock 464287226 829 7,729 SH   SOLE 0 0 0 0
*ISHARESDOWJONESUSETF Common Stock 464287846 374 4,383 SH   SOLE 0 0 0 0
*ISHARESEAFEGRWTHETF Common Stock 464288885 1,565 22,973 SH   SOLE 0 0 0 0
*ISHARESEAFEMINVOLETF Common Stock 46429B689 36 594 SH   SOLE 0 0 0 0
*ISHARESEAFESMLCPETF Common Stock 464288273 830 17,113 SH   SOLE 0 0 0 0
*ISHARESEAFEVALUEETF Common Stock 464288877 151 2,776 SH   SOLE 0 0 0 0
*ISHARESEMGRMKTINFETF Common Stock 464288216 12 360 SH   SOLE 0 0 0 0
*ISHARESEMMKMINVOLETF Common Stock 464286533 505 8,601 SH   SOLE 0 0 0 0
*ISHARESEMUETF Common Stock 464286608 2 44 SH   SOLE 0 0 0 0
*ISHARESEUROPEETF Common Stock 464287861 203 4,601 SH   SOLE 0 0 0 0
*ISHARESGLBCNSMSTPETF Common Stock 464288737 53 640 SH   SOLE 0 0 0 0
*ISHARESGLBINFRASTRETF Common Stock 464288372 13 349 SH   SOLE 0 0 0 0
*ISHARESGLOBAL100ETF Common Stock 464287572 295 4,104 SH   SOLE 0 0 0 0
*ISHARESGLOBALENERGETF Common Stock 464287341 687 16,760 SH   SOLE 0 0 0 0
*ISHARESGLOBALFINLSETF Common Stock 464287333 6 110 SH   SOLE 0 0 0 0
*ISHARESGLOBALTECHETF Common Stock 464287291 14 185 SH   SOLE 0 0 0 0
*ISHARESGLOBHLTHCREETF Common Stock 464287325 543 6,830 SH   SOLE 0 0 0 0
*ISHARESGLOBUTILITSETF Common Stock 464288711 2 50 SH   SOLE 0 0 0 0
*ISHARESGLTIMBFOREETF Common Stock 464288174 55 1,120 SH   SOLE 0 0 0 0
*ISHARESGOLDTRUSTISHARES Common Stock 464285105 958 74,285 SH   SOLE 0 0 0 0
*ISHARESHIGHDIVIDNDETF Common Stock 46429B663 2,753 41,530 SH   SOLE 0 0 0 0
*ISHARESIBOXXHIYDETF Common Stock 464288513 3,165 34,562 SH   SOLE 0 0 0 0
*ISHARESIBOXXINVCPETF Common Stock 464287242 3,210 28,273 SH   SOLE 0 0 0 0
*ISHARESINCCOREMSCIEMKT Common Stock 46434G103 2 40 SH   SOLE 0 0 0 0
*ISHARESINDIA50ETF Common Stock 464289529 17 800 SH   SOLE 0 0 0 0
*ISHARESINTERMCRBDETF Common Stock 464288638 1,470 13,621 SH   SOLE 0 0 0 0
*ISHARESINTLPFDSTKETF Common Stock 46429B135 54 2,200 SH   SOLE 0 0 0 0
*ISHARESINTLSELDIVETF Common Stock 464288448 560 15,449 SH   SOLE 0 0 0 0
*ISHARESJPMOREMMKETF Common Stock 464288281 492 4,515 SH   SOLE 0 0 0 0
*ISHARESLATNAMER40ETF Common Stock 464287390 319 8,345 SH   SOLE 0 0 0 0
*ISHARESMBSETF Common Stock 464288588 82 775 SH   SOLE 0 0 0 0
*ISHARESMICRO-CAPETF Common Stock 464288869 24 355 SH   SOLE 0 0 0 0
*ISHARESMRGRLESCPETF Common Stock 464288539 400 33,355 SH   SOLE 0 0 0 0
*ISHARESMSCIACASIAETF Common Stock 464288182 7 120 SH   SOLE 0 0 0 0
*ISHARESMSCIACWIETF Common Stock 464288257 11 196 SH   SOLE 0 0 0 0
*ISHARESMSCIAUSTETF Common Stock 464286103 82 3,259 SH   SOLE 0 0 0 0
*ISHARESMSCIBRICINDX Common Stock 464286657 15 405 SH   SOLE 0 0 0 0
*ISHARESMSCIBRZCAPETF Common Stock 464286400 341 7,121 SH   SOLE 0 0 0 0
*ISHARESMSCICDAETF Common Stock 464286509 248 8,761 SH   SOLE 0 0 0 0
*ISHARESMSCICHCAPETF Common Stock 464286640 65 1,300 SH   SOLE 0 0 0 0
*ISHARESMSCIEAFEETF Common Stock 464287465 7,093 111,173 SH   SOLE 0 0 0 0
*ISHARESMSCIEMGMKTETF Common Stock 464287234 1,254 30,772 SH   SOLE 0 0 0 0
*ISHARESMSCIGERMANYETF Common Stock 464286806 59 2,117 SH   SOLE 0 0 0 0
*ISHARESMSCIHONGKGETF Common Stock 464286871 106 5,308 SH   SOLE 0 0 0 0
*ISHARESMSCIITALCPDETF Common Stock 464286855 49 3,502 SH   SOLE 0 0 0 0
*ISHARESMSCIJAPANETF Common Stock 464286848 132 11,044 SH   SOLE 0 0 0 0
*ISHARESMSCIKLD400SOC Common Stock 464288570 39 616 SH   SOLE 0 0 0 0
*ISHARESMSCIMALAYSIETF Common Stock 464286830 21 1,400 SH   SOLE 0 0 0 0
*ISHARESMSCIMEXCAPETF Common Stock 464286822 79 1,230 SH   SOLE 0 0 0 0
*ISHARESMSCIPACJPETF Common Stock 464286665 278 5,842 SH   SOLE 0 0 0 0
*ISHARESMSCISINGAPETF Common Stock 464286673 240 18,014 SH   SOLE 0 0 0 0
*ISHARESMSCISTHAFRETF Common Stock 464286780 9 149 SH   SOLE 0 0 0 0
*ISHARESMSCISTHKORETF Common Stock 464286772 33 535 SH   SOLE 0 0 0 0
*ISHARESMSCISZCAPETF Common Stock 464286749 15 466 SH   SOLE 0 0 0 0
*ISHARESMSCITAIWANETF Common Stock 464286731 34 2,430 SH   SOLE 0 0 0 0
*ISHARESMSCITURKEYETF Common Stock 464286715 3 50 SH   SOLE 0 0 0 0
*ISHARESMSCIUKETF Common Stock 464286699 73 3,729 SH   SOLE 0 0 0 0
*ISHARESNAMERTECHETF Common Stock 464287549 8 100 SH   SOLE 0 0 0 0
*ISHARESNANATRES Common Stock 464287374 286 6,908 SH   SOLE 0 0 0 0
*ISHARESNASDQBIOTECETF Common Stock 464287556 2,749 13,113 SH   SOLE 0 0 0 0
*ISHARESNATAMTFREEBD Common Stock 464288414 618 5,919 SH   SOLE 0 0 0 0
*ISHARESNATEC-SFTWRETF Common Stock 464287515 0 1 SH   SOLE 0 0 0 0
*ISHARESNYAMTFREMUETF Common Stock 464288323 192 1,851 SH   SOLE 0 0 0 0
*ISHARESNYSE100ETF Common Stock 464287135 3,349 43,238 SH   SOLE 0 0 0 0
*ISHARESPHLXSEMICNDETF Common Stock 464287523 21 318 SH   SOLE 0 0 0 0
*ISHARESRUS1000ETF Common Stock 464287622 762 8,087 SH   SOLE 0 0 0 0
*ISHARESRUS1000GRWETF Common Stock 464287614 1,113 14,237 SH   SOLE 0 0 0 0
*ISHARESRUS1000VALETF Common Stock 464287598 1,500 17,402 SH   SOLE 0 0 0 0
*ISHARESRUS2000GRWETF Common Stock 464287648 1,694 13,465 SH   SOLE 0 0 0 0
*ISHARESRUS2000VALETF Common Stock 464287630 272 2,965 SH   SOLE 0 0 0 0
*ISHARESRUS3000GRWETF Common Stock 464287671 6 98 SH   SOLE 0 0 0 0
*ISHARESRUS3000VALETF Common Stock 464287663 113 999 SH   SOLE 0 0 0 0
*ISHARESRUSMDCPGRETF Common Stock 464287481 224 2,869 SH   SOLE 0 0 0 0
*ISHARESRUSMDCPVALETF Common Stock 464287473 2,356 38,676 SH   SOLE 0 0 0 0
*ISHARESRUSMID-CAPETF Common Stock 464287499 273 1,965 SH   SOLE 0 0 0 0
*ISHARESRUSSELL2000ETF Common Stock 464287655 1,550 14,542 SH   SOLE 0 0 0 0
*ISHARESRUSSELL3000ETF Common Stock 464287689 169 1,668 SH   SOLE 0 0 0 0
*ISHARESS&P100ETF Common Stock 464287101 1,859 24,835 SH   SOLE 0 0 0 0
*ISHARESS&P500GRWTETF Common Stock 464287309 1,048 11,723 SH   SOLE 0 0 0 0
*ISHARESS&P500VALETF Common Stock 464287408 2,208 28,193 SH   SOLE 0 0 0 0
*ISHARESS&PGSCICOMMODITYIUNITBENINT Common Stock 46428R107 46 1,430 SH   SOLE 0 0 0 0
*ISHARESS&PMC400GRETF Common Stock 464287606 838 6,026 SH   SOLE 0 0 0 0
*ISHARESS&PMC400VLETF Common Stock 464287705 594 5,501 SH   SOLE 0 0 0 0
*ISHARESSELECTDIVIDETF Common Stock 464287168 2,524 38,047 SH   SOLE 0 0 0 0
*ISHARESSILVERTRUSTISHARES Common Stock 46428Q109 976 46,693 SH   SOLE 0 0 0 0
*ISHARESSPSMCP600GRETF Common Stock 464287887 422 3,892 SH   SOLE 0 0 0 0
*ISHARESSPSMCP600VLETF Common Stock 464287879 454 4,438 SH   SOLE 0 0 0 0
*ISHARESTIPSBDETF Common Stock 464287176 4,758 42,260 SH   SOLE 0 0 0 0
*ISHARESTRANSAVGETF Common Stock 464287192 9 79 SH   SOLE 0 0 0 0
*ISHARESTRCOREMSCIEAFE Common Stock 46432F842 55 953 SH   SOLE 0 0 0 0
*ISHARESU.S.BASMTLETF Common Stock 464287838 273 3,695 SH   SOLE 0 0 0 0
*ISHARESU.S.CNSMGDETF Common Stock 464287812 128 1,432 SH   SOLE 0 0 0 0
*ISHARESU.S.CNSMSVETF Common Stock 464287580 6 52 SH   SOLE 0 0 0 0
*ISHARESU.S.ENERGYETF Common Stock 464287796 64 1,355 SH   SOLE 0 0 0 0
*ISHARESU.S.FINLSETF Common Stock 464287788 214 2,926 SH   SOLE 0 0 0 0
*ISHARESU.S.FINSVCETF Common Stock 464287770 13 170 SH   SOLE 0 0 0 0
*ISHARESU.S.INDSETF Common Stock 464287754 121 1,338 SH   SOLE 0 0 0 0
*ISHARESU.S.MEDDVCETF Common Stock 464288810 0 1 SH   SOLE 0 0 0 0
*ISHARESU.S.PFDSTKETF Common Stock 464288687 3,591 94,497 SH   SOLE 0 0 0 0
*ISHARESU.S.REALESETF Common Stock 464287739 747 11,710 SH   SOLE 0 0 0 0
*ISHARESU.S.TECHETF Common Stock 464287721 140 1,778 SH   SOLE 0 0 0 0
*ISHARESU.S.TELECOMETF Common Stock 464287713 140 5,073 SH   SOLE 0 0 0 0
*ISHARESU.S.UTILITSETF Common Stock 464287697 333 3,542 SH   SOLE 0 0 0 0
*ISHARESUSAESGSLCTETF Common Stock 464288802 16 225 SH   SOLE 0 0 0 0
*ISHARESUSAMINVOLETF Common Stock 46429B697 772 23,230 SH   SOLE 0 0 0 0
*ISHARESUSHLTHCAREETF Common Stock 464287762 2,378 22,240 SH   SOLE 0 0 0 0
*ISHARESUSHLTHCRPRETF Common Stock 464288828 680 7,788 SH   SOLE 0 0 0 0
*ISHARESUSHOMECONSETF Common Stock 464288752 94 4,215 SH   SOLE 0 0 0 0
*ISHARESUSOIL&GSEXETF Common Stock 464288851 574 7,366 SH   SOLE 0 0 0 0
*ISHARESUSOILEQ&SVETF Common Stock 464288844 15 232 SH   SOLE 0 0 0 0
*ISHARESUSREGNLBKSETF Common Stock 464288778 39 1,298 SH   SOLE 0 0 0 0
*ISISPHARMACEUTICALSINCCOM Common Stock 464330109 2 65 SH   SOLE 0 0 0 0
*ITAUUNIBANCOHLDGSASPONADRREPPFD Common Stock 465562106 2 115 SH   SOLE 0 0 0 0
*ITCHLDGSCORPCOM Common Stock 465685105 52 551 SH   SOLE 0 0 0 0
*ITRONINCCOM Common Stock 465741106 12 276 SH   SOLE 0 0 0 0
*ITTCORPNEWCOMNEW Common Stock 450911201 0 10 SH   SOLE 0 0 0 0
*IXIACOM Common Stock 45071R109 2 110 SH   SOLE 0 0 0 0
*J2GLOBALINCCOM Common Stock 48123V102 30 606 SH   SOLE 0 0 0 0
*JACOBSENGRGROUPINCDELCOM Common Stock 469814107 90 1,541 SH   SOLE 0 0 0 0
*JAMBAINCCOMNEW Common Stock 47023A309 1 40 SH   SOLE 0 0 0 0
*JANUSCAPGROUPINCCOM Common Stock 47102X105 26 3,071 SH   SOLE 0 0 0 0
*JAZZPHARMACEUTICALSPLCSHSUSD Common Stock G50871105 82 894 SH   SOLE 0 0 0 0
*JDSUNIPHASECORPCOMPAR$0.001 Common Stock 46612J507 2 149 SH   SOLE 0 0 0 0
*JETBLUEAIRWAYSCORPCOM Common Stock 477143101 3 525 SH   SOLE 0 0 0 0
*JOHNSON&JOHNSONCOM Common Stock 478160104 2,712 31,289 SH   SOLE 0 0 0 0
*JOHNSONCTLSINCCOM Common Stock 478366107 243 5,849 SH   SOLE 0 0 0 0
*JONESLANGLASALLEINCCOM Common Stock 48020Q107 1 10 SH   SOLE 0 0 0 0
*JOYGLOBALINCCOM Common Stock 481165108 174 3,409 SH   SOLE 0 0 0 0
*JPMORGANCHASE&COALERIANMLETN Common Stock 46625H365 872 19,554 SH   SOLE 0 0 0 0
*JPMORGANCHASE&COCOM Common Stock 46625H100 1,617 31,286 SH   SOLE 0 0 0 0
*JUNIPERNETWORKSINCCOM Common Stock 48203R104 20 997 SH   SOLE 0 0 0 0
*K12INCCOM Common Stock 48273U102 55 1,779 SH   SOLE 0 0 0 0
*KAMANCORPCOM Common Stock 483548103 15 404 SH   SOLE 0 0 0 0
*KANSASCITYSOUTHERNCOMNEW Common Stock 485170302 37 335 SH   SOLE 0 0 0 0
*KBHOMECOM Common Stock 48666K109 7 414 SH   SOLE 0 0 0 0
*KBRINCCOM Common Stock 48242W106 132 4,040 SH   SOLE 0 0 0 0
*KCAPFINLINCCOM Common Stock 48668E101 18 2,000 SH   SOLE 0 0 0 0
*KELLOGGCOCOM Common Stock 487836108 83 1,410 SH   SOLE 0 0 0 0
*KELLYSVCSINCCLB Common Stock 488152307 1 32 SH   SOLE 0 0 0 0
*KEMPERCORPDELCOM Common Stock 488401100 1 15 SH   SOLE 0 0 0 0
*KENNAMETALINCCOM Common Stock 489170100 1 30 SH   SOLE 0 0 0 0
*KEYCORPNEWCOM Common Stock 493267108 18 1,546 SH   SOLE 0 0 0 0
*KEYENERGYSVCSINCCOM Common Stock 492914106 1 160 SH   SOLE 0 0 0 0
*KIMBERLYCLARKCORPCOM Common Stock 494368103 1,193 12,661 SH   SOLE 0 0 0 0
*KIMCORLTYCORPCOM Common Stock 49446R109 2 98 SH   SOLE 0 0 0 0
*KINDERMORGANENERGYPARTNERUTLTDPARTNER Common Stock 494550106 2,070 25,934 SH   SOLE 0 0 0 0
*KINDERMORGANINCDELCOM Common Stock 49456B101 107 2,997 SH   SOLE 0 0 0 0
*KINDERMORGANMANAGEMENTLLCSHS Common Stock 49455U100 84 1,119 SH   SOLE 0 0 0 0
*KIRBYCORPCOM Common Stock 497266106 21 245 SH   SOLE 0 0 0 0
*KKR&COLPDELCOMUNITS Common Stock 48248M102 57 2,776 SH   SOLE 0 0 0 0
*KKRFINLHLDGSLLCCOM Common Stock 48248A306 14 1,390 SH   SOLE 0 0 0 0
*KLA-TENCORCORPCOM Common Stock 482480100 35 579 SH   SOLE 0 0 0 0
*KNIGHTTRANSNINCCOM Common Stock 499064103 3 175 SH   SOLE 0 0 0 0
*KODIAKOIL&GASCORPCOM Common Stock 50015Q100 19 1,560 SH   SOLE 0 0 0 0
*KOHLSCORPCOM Common Stock 500255104 16 317 SH   SOLE 0 0 0 0
*KONINKLIJKEPHILIPSNVNYREGSHNEW Common Stock 500472303 0 10 SH   SOLE 0 0 0 0
*KRAFTFOODSGROUPINCCOM Common Stock 50076Q106 477 9,081 SH   SOLE 0 0 0 0
*KROGERCOCOM Common Stock 501044101 46 1,129 SH   SOLE 0 0 0 0
*KRONOSWORLDWIDEINCCOM Common Stock 50105F105 17 1,100 SH   SOLE 0 0 0 0
*KUBOTACORPADRDELETED Common Stock 501173207 63 866 SH   SOLE 0 0 0 0
*KVHINDSINCCOM Common Stock 482738101 5 383 SH   SOLE 0 0 0 0
*L-3COMMUNICATIONSHLDGSINCCOM Common Stock 502424104 12 124 SH   SOLE 0 0 0 0
*LABORATORYCORPAMERHLDGSCOMNEW Common Stock 50540R409 50 505 SH   SOLE 0 0 0 0
*LAMARADVERTISINGCOCLA Common Stock 512815101 1 22 SH   SOLE 0 0 0 0
*LAMRESEARCHCORPCOM Common Stock 512807108 8 154 SH   SOLE 0 0 0 0
*LASVEGASSANDSCORPCOM Common Stock 517834107 103 1,547 SH   SOLE 0 0 0 0
*LAUDERESTEECOSINCCLA Common Stock 518439104 150 2,144 SH   SOLE 0 0 0 0
*LAZARDLTDSHSA Common Stock G54050102 9 247 SH   SOLE 0 0 0 0
*LBRANDSINCCOM Common Stock 501797104 31 505 SH   SOLE 0 0 0 0
*LDKSOLARCOLTDSPONSOREDADR Common Stock 50183L107 0 155 SH   SOLE 0 0 0 0
*LEAPFROGENTERPRISESINCCLA Common Stock 52186N106 288 30,526 SH   SOLE 0 0 0 0
*LEARCORPCOMNEW Common Stock 521865204 170 2,378 SH   SOLE 0 0 0 0
*LEGACYRESERVESLPUNITLPINT Common Stock 524707304 121 4,496 SH   SOLE 0 0 0 0
*LEGGETT&PLATTINCCOM Common Stock 524660107 79 2,636 SH   SOLE 0 0 0 0
*LEGGMASONINCCOM Common Stock 524901105 22 651 SH   SOLE 0 0 0 0
*LENNARCORPCLA Common Stock 526057104 60 1,697 SH   SOLE 0 0 0 0
*LENNOXINTLINCCOM Common Stock 526107107 3 44 SH   SOLE 0 0 0 0
*LEUCADIANATLCORPCOM Common Stock 527288104 28 1,035 SH   SOLE 0 0 0 0
*LEVEL3COMMUNICATIONSINCCOMNEW Common Stock 52729N308 24 895 SH   SOLE 0 0 0 0
*LEXMARKINTLNEWCLA Common Stock 529771107 36 1,100 SH   SOLE 0 0 0 0
*LIBERTYGLOBALPLCSHSCLA Common Stock G5480U104 12 152 SH   SOLE 0 0 0 0
*LIBERTYGLOBALPLCSHSCLC Common Stock G5480U120 3 42 SH   SOLE 0 0 0 0
*LIBERTYINTERACTIVECORPINTCOMSERA Common Stock 53071M104 21 903 SH   SOLE 0 0 0 0
*LIBERTYMEDIACORPDELAWARECLA Common Stock 531229102 23 157 SH   SOLE 0 0 0 0
*LIBERTYPPTYTRSHBENINT Common Stock 531172104 3 85 SH   SOLE 0 0 0 0
*LIFETECHNOLOGIESCORPCOM Common Stock 53217V109 148 1,973 SH   SOLE 0 0 0 0
*LIFETIMEFITNESSINCCOM Common Stock 53217R207 4 82 SH   SOLE 0 0 0 0
*LIGHTINTHEBOXHLDGCOLTDSPONSOREDADR Common Stock 53225G102 2 200 SH   SOLE 0 0 0 0
*LILLYELI&COCOM Common Stock 532457108 713 14,164 SH   SOLE 0 0 0 0
*LINCOLNNATLCORPINDCOM Common Stock 534187109 28 660 SH   SOLE 0 0 0 0
*LINDSAYCORPCOM Common Stock 535555106 8 97 SH   SOLE 0 0 0 0
*LINEARTECHNOLOGYCORPCOM Common Stock 535678106 1 28 SH   SOLE 0 0 0 0
*LINKEDINCORPCOMCLA Common Stock 53578A108 62 253 SH   SOLE 0 0 0 0
*LINNCOLLCCOMSHSLTDINT Common Stock 535782106 33 1,135 SH   SOLE 0 0 0 0
*LINNENERGYLLCUNITLTDLIAB Common Stock 536020100 307 11,825 SH   SOLE 0 0 0 0
*LIONSGATEENTMNTCORPCOMNEW Common Stock 535919203 19 530 SH   SOLE 0 0 0 0
*LIVENATIONENTERTAINMENTINCOM Common Stock 538034109 0 14 SH   SOLE 0 0 0 0
*LKQCORPCOM Common Stock 501889208 16 500 SH   SOLE 0 0 0 0
*LOCKHEEDMARTINCORPCOM Common Stock 539830109 249 1,956 SH   SOLE 0 0 0 0
*LOEWSCORPCOM Common Stock 540424108 70 1,495 SH   SOLE 0 0 0 0
*LORALSPACE&COMMUNICATNSICOM Common Stock 543881106 1 22 SH   SOLE 0 0 0 0
*LORILLARDINCCOM Common Stock 544147101 251 5,613 SH   SOLE 0 0 0 0
*LOWESCOSINCCOM Common Stock 548661107 119 2,506 SH   SOLE 0 0 0 0
*LSBINDSINCCOM Common Stock 502160104 80 2,395 SH   SOLE 0 0 0 0
*LSICORPORATIONCOM Common Stock 502161102 3 377 SH   SOLE 0 0 0 0
*LTCPPTYSINCCOM Common Stock 502175102 179 4,702 SH   SOLE 0 0 0 0
*LULULEMONATHLETICAINCCOM Common Stock 550021109 253 3,462 SH   SOLE 0 0 0 0
*LUMBERLIQUIDATORSHLDGSINCCOM Common Stock 55003T107 176 1,650 SH   SOLE 0 0 0 0
*LUMINEXCORPDELCOM Common Stock 55027E102 3 129 SH   SOLE 0 0 0 0
*LUXOTTICAGROUPSPASPONSOREDADR Common Stock 55068R202 3 65 SH   SOLE 0 0 0 0
*LYONDELLBASELLINDUSTRIESNSHS-A- Common Stock N53745100 196 2,673 SH   SOLE 0 0 0 0
*M&TBKCORPCOM Common Stock 55261F104 481 4,297 SH   SOLE 0 0 0 0
*MACKCALIRLTYCORPCOM Common Stock 554489104 5 230 SH   SOLE 0 0 0 0
*MACYSINCCOM Common Stock 55616P104 56 1,305 SH   SOLE 0 0 0 0
*MADDENSTEVENLTDCOM Common Stock 556269108 2 41 SH   SOLE 0 0 0 0
*MADISONSQUAREGARDENCOCLA Common Stock 55826P100 12 200 SH   SOLE 0 0 0 0
*MAGELLANMIDSTREAMPRTNRSLPCOMUNITRPLP Common Stock 559080106 200 3,542 SH   SOLE 0 0 0 0
*MAGNACHIPSEMICONDUCTORCORPCOM Common Stock 55933J203 116 5,400 SH   SOLE 0 0 0 0
*MAGNAINTLINCCOM Common Stock 559222401 53 636 SH   SOLE 0 0 0 0
*MAGNUMHUNTERRESCORPDELCOM Common Stock 55973B102 19 3,000 SH   SOLE 0 0 0 0
*MAINSTREETCAPITALCORPCOM Common Stock 56035L104 264 8,809 SH   SOLE 0 0 0 0
*MAKOSURGICALCORPCOM Common Stock 560879108 6 200 SH   SOLE 0 0 0 0
*MALLINCKRODTPUBLTDCOSHSADDED Common Stock G5785G107 11 245 SH   SOLE 0 0 0 0
*MANITOWOCINCCOM Common Stock 563571108 4 186 SH   SOLE 0 0 0 0
*MANNKINDCORPCOM Common Stock 56400P201 39 6,873 SH   SOLE 0 0 0 0
*MANTECHINTLCORPCLA Common Stock 564563104 3 110 SH   SOLE 0 0 0 0
*MANULIFEFINLCORPCOM Common Stock 56501R106 205 12,395 SH   SOLE 0 0 0 0
*MARATHONOILCORPCOM Common Stock 565849106 157 4,490 SH   SOLE 0 0 0 0
*MARATHONPETECORPCOM Common Stock 56585A102 226 3,520 SH   SOLE 0 0 0 0
*MARINEMAXINCCOM Common Stock 567908108 3 275 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRAGRIBUSETF Common Stock 57060U605 111 2,170 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRBIOTECHETF Common Stock 57060U183 135 1,635 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRBRAZLSMCPETF Common Stock 57060U613 8 235 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRCOALETF Common Stock 57060U837 212 11,177 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTREMLCCURRDBT Common Stock 57060U522 28 1,158 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRGBLALTERENRGADDED Common Stock 57061R593 44 836 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRGOLDMINERETF Common Stock 57060U100 1,487 59,449 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRHGYLDMUNETF Common Stock 57060U878 201 6,875 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRISRAELETFADDED Common Stock 57061R676 1 40 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRJRGOLDMINERSEADDED Common Stock 57061R544 196 4,804 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRMVSTEELINDEX Common Stock 57060U308 18 400 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTROILSVCSETF Common Stock 57060U191 7 140 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRPHARMACEUTICAL Common Stock 57060U217 50 1,038 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRRUSSIAETF Common Stock 57060U506 12 421 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRUNCVTLOILGAS Common Stock 57060U159 4 125 SH   SOLE 0 0 0 0
*MARKWESTENERGYPARTNERSLPUNITLTDPARTN Common Stock 570759100 40 559 SH   SOLE 0 0 0 0
*MARRIOTTINTLINCNEWCLA Common Stock 571903202 8 200 SH   SOLE 0 0 0 0
*MARRIOTTVACATIONSWRLDWDECCOM Common Stock 57164Y107 1 22 SH   SOLE 0 0 0 0
*MARSH&MCLENNANCOSINCCOM Common Stock 571748102 41 936 SH   SOLE 0 0 0 0
*MARTENTRANSLTDCOM Common Stock 573075108 3 150 SH   SOLE 0 0 0 0
*MARTHASTEWARTLIVINGOMNIMECLA Common Stock 573083102 6 2,500 SH   SOLE 0 0 0 0
*MARTINMIDSTREAMPRTNRSLPUNITLPINT Common Stock 573331105 5 100 SH   SOLE 0 0 0 0
*MARVELLTECHNOLOGYGROUPLTDORD Common Stock G5876H105 1 128 SH   SOLE 0 0 0 0
*MASCOCORPCOM Common Stock 574599106 11 500 SH   SOLE 0 0 0 0
*MASTECINCCOM Common Stock 576323109 8 250 SH   SOLE 0 0 0 0
*MASTERCARDINCCLA Common Stock 57636Q104 123 183 SH   SOLE 0 0 0 0
*MATTELINCCOM Common Stock 577081102 25 598 SH   SOLE 0 0 0 0
*MATTSONTECHNOLOGYINCCOM Common Stock 577223100 24 10,000 SH   SOLE 0 0 0 0
*MAXIMINTEGRATEDPRODSINCCOM Common Stock 57772K101 12 393 SH   SOLE 0 0 0 0
*MAXLINEARINCCLA Common Stock 57776J100 2 300 SH   SOLE 0 0 0 0
*MCCORMICK&COINCCOMNONVTG Common Stock 579780206 14 221 SH   SOLE 0 0 0 0
*MCDERMOTTINTLINCCOM Common Stock 580037109 2 325 SH   SOLE 0 0 0 0
*MCDONALDSCORPCOM Common Stock 580135101 2,686 27,913 SH   SOLE 0 0 0 0
*MCGRAWHILLFINLINCCOM Common Stock 580645109 118 1,793 SH   SOLE 0 0 0 0
*MCKESSONCORPCOM Common Stock 58155Q103 355 2,770 SH   SOLE 0 0 0 0
*MDCHLDGSINCCOM Common Stock 552676108 2 80 SH   SOLE 0 0 0 0
*MEADJOHNSONNUTRITIONCOCOM Common Stock 582839106 31 422 SH   SOLE 0 0 0 0
*MEADWESTVACOCORPCOM Common Stock 583334107 7 173 SH   SOLE 0 0 0 0
*MEDALLIONFINLCORPCOM Common Stock 583928106 13 899 SH   SOLE 0 0 0 0
*MEDICALPPTYSTRUSTINCCOM Common Stock 58463J304 37 3,003 SH   SOLE 0 0 0 0
*MEDICINESCOCOM Common Stock 584688105 2 50 SH   SOLE 0 0 0 0
*MEDLEYCAPCORPCOM Common Stock 58503F106 137 9,967 SH   SOLE 0 0 0 0
*MEDNAXINCCOM Common Stock 58502B106 16 162 SH   SOLE 0 0 0 0
*MEDTRONICINCCOM Common Stock 585055106 158 2,961 SH   SOLE 0 0 0 0
*MELCOCROWNENTMTLTDADR Common Stock 585464100 29 912 SH   SOLE 0 0 0 0
*MERCADOLIBREINCCOM Common Stock 58733R102 7 50 SH   SOLE 0 0 0 0
*MERCK&COINCNEWCOM Common Stock 58933Y105 931 19,560 SH   SOLE 0 0 0 0
*MERITAGEHOMESCORPCOM Common Stock 59001A102 3 60 SH   SOLE 0 0 0 0
*MERITMEDSYSINCCOM Common Stock 589889104 58 4,801 SH   SOLE 0 0 0 0
*MERITORINCCOM Common Stock 59001K100 0 25 SH   SOLE 0 0 0 0
*MERRIMACKPHARMACEUTICALSINCOM Common Stock 590328100 4 1,000 SH   SOLE 0 0 0 0
*METLIFEINCCOM Common Stock 59156R108 1,661 35,370 SH   SOLE 0 0 0 0
*MFAFINLINCCOM Common Stock 55272X102 20 2,669 SH   SOLE 0 0 0 0
*MGEENERGYINCCOM Common Stock 55277P104 188 3,438 SH   SOLE 0 0 0 0
*MGMRESORTSINTERNATIONALCOM Common Stock 552953101 60 2,916 SH   SOLE 0 0 0 0
*MICHAELKORSHLDGSLTDSHS Common Stock G60754101 138 1,851 SH   SOLE 0 0 0 0
*MICROCHIPTECHNOLOGYINCCOM Common Stock 595017104 73 1,802 SH   SOLE 0 0 0 0
*MICRONTECHNOLOGYINCCOM Common Stock 595112103 2 143 SH   SOLE 0 0 0 0
*MICROSOFTCORPCOM Common Stock 594918104 2,432 73,078 SH   SOLE 0 0 0 0
*MIDDLEBYCORPCOM Common Stock 596278101 1 4 SH   SOLE 0 0 0 0
*MILLENNIALMEDIAINCCOM Common Stock 60040N105 53 7,446 SH   SOLE 0 0 0 0
*MITSUBISHIUFJFINLGROUPINSPONSOREDADR Common Stock 606822104 8 1,295 SH   SOLE 0 0 0 0
*MOLEXINCCLA Common Stock 608554200 2 54 SH   SOLE 0 0 0 0
*MOLEXINCCOM Common Stock 608554101 55 1,432 SH   SOLE 0 0 0 0
*MOLSONCOORSBREWINGCOCLB Common Stock 60871R209 24 483 SH   SOLE 0 0 0 0
*MOLYCORPINCDELCOM Common Stock 608753109 15 2,250 SH   SOLE 0 0 0 0
*MONDELEZINTLINCCLA Common Stock 609207105 553 17,602 SH   SOLE 0 0 0 0
*MONROMUFFLERBRAKEINCCOM Common Stock 610236101 10 225 SH   SOLE 0 0 0 0
*MONSANTOCONEWCOM Common Stock 61166W101 289 2,770 SH   SOLE 0 0 0 0
*MONSTERBEVERAGECORPCOM Common Stock 611740101 116 2,226 SH   SOLE 0 0 0 0
*MONSTERWORLDWIDEINCCOM Common Stock 611742107 4 963 SH   SOLE 0 0 0 0
*MONTPELIERREHOLDINGSLTDSHS Common Stock G62185106 5 203 SH   SOLE 0 0 0 0
*MOODYSCORPCOM Common Stock 615369105 89 1,260 SH   SOLE 0 0 0 0
*MOOGINCCLA Common Stock 615394202 3 50 SH   SOLE 0 0 0 0
*MORGANSTANLEYCOMNEW Common Stock 617446448 182 6,756 SH   SOLE 0 0 0 0
*MORGANSTANLEYINDIAINVSFDCOM Common Stock 61745C105 347 23,045 SH   SOLE 0 0 0 0
*MOSAICCONEWCOM Common Stock 61945C103 136 3,167 SH   SOLE 0 0 0 0
*MOTOROLASOLUTIONSINCCOMNEW Common Stock 620076307 193 3,250 SH   SOLE 0 0 0 0
*MOVADOGROUPINCCOM Common Stock 624580106 22 500 SH   SOLE 0 0 0 0
*MURPHYOILCORPCOM Common Stock 626717102 0 6 SH   SOLE 0 0 0 0
*MURPHYUSAINCCOMADDED Common Stock 626755102 0 1 SH   SOLE 0 0 0 0
*MVCCAPITALINCCOM Common Stock 553829102 1 90 SH   SOLE 0 0 0 0
*MWIVETERINARYSUPPLYINCCOM Common Stock 55402X105 30 200 SH   SOLE 0 0 0 0
*MYLANINCCOM Common Stock 628530107 245 6,408 SH   SOLE 0 0 0 0
*MYRIADGENETICSINCCOM Common Stock 62855J104 2 71 SH   SOLE 0 0 0 0
*NABORSINDUSTRIESLTDSHS Common Stock G6359F103 25 1,587 SH   SOLE 0 0 0 0
*NASDAQOMXGROUPINCCOM Common Stock 631103108 6 178 SH   SOLE 0 0 0 0
*NATIONALBKGREECESASPNADRREP1SH Common Stock 633643705 0 27 SH   SOLE 0 0 0 0
*NATIONALFUELGASCONJCOM Common Stock 636180101 52 762 SH   SOLE 0 0 0 0
*NATIONALGRIDPLCSPONADRNEW Common Stock 636274300 260 4,402 SH   SOLE 0 0 0 0
*NATIONALHEALTHINVSINCCOM Common Stock 63633D104 6 100 SH   SOLE 0 0 0 0
*NATIONALOILWELLVARCOINCCOM Common Stock 637071101 141 1,806 SH   SOLE 0 0 0 0
*NATURALRESOURCEPARTNERSLCOMUNITLP Common Stock 63900P103 4 200 SH   SOLE 0 0 0 0
*NATUSMEDICALINCDELCOM Common Stock 639050103 14 1,000 SH   SOLE 0 0 0 0
*NAVIOSMARITIMEPARTNERSLPUNITLPI Common Stock Y62267102 79 5,428 SH   SOLE 0 0 0 0
*NBTBANCORPINCCOM Common Stock 628778102 5 209 SH   SOLE 0 0 0 0
*NCRCORPNEWCOM Common Stock 62886E108 27 686 SH   SOLE 0 0 0 0
*NELNETINCCLA Common Stock 64031N108 84 2,180 SH   SOLE 0 0 0 0
*NEOGENCORPCOM Common Stock 640491106 3 50 SH   SOLE 0 0 0 0
*NETAPPINCCOM Common Stock 64110D104 98 2,304 SH   SOLE 0 0 0 0
*NETEASEINCSPONSOREDADR Common Stock 64110W102 24 325 SH   SOLE 0 0 0 0
*NETFLIXINCCOM Common Stock 64110L106 493 1,594 SH   SOLE 0 0 0 0
*NEVSUNRESLTDCOM Common Stock 64156L101 6 1,775 SH   SOLE 0 0 0 0
*NEWELLRUBBERMAIDINCCOM Common Stock 651229106 32 1,157 SH   SOLE 0 0 0 0
*NEWFIELDEXPLCOCOM Common Stock 651290108 6 211 SH   SOLE 0 0 0 0
*NEWMONTMININGCORPCOM Common Stock 651639106 203 7,219 SH   SOLE 0 0 0 0
*NEWRESIDENTIALINVTCORPCOM Common Stock 64828T102 4 600 SH   SOLE 0 0 0 0
*NEWSCORPNEWCLAADDED Common Stock 65249B109 1 46 SH   SOLE 0 0 0 0
*NEWYORKCMNTYBANCORPINCCOM Common Stock 649445103 70 4,661 SH   SOLE 0 0 0 0
*NEXSTARBROADCASTINGGROUPICLA Common Stock 65336K103 3 70 SH   SOLE 0 0 0 0
*NEXTERAENERGYINCCOM Common Stock 65339F101 340 4,238 SH   SOLE 0 0 0 0
*NGPCAPRESCOCOM Common Stock 62912R107 2 300 SH   SOLE 0 0 0 0
*NICESYSLTDSPONSOREDADR Common Stock 653656108 3 75 SH   SOLE 0 0 0 0
*NIKEINCCLB Common Stock 654106103 173 2,376 SH   SOLE 0 0 0 0
*NIPPONTELEG&TELCORPSPONSOREDADR Common Stock 654624105 15 581 SH   SOLE 0 0 0 0
*NOBLECORPORATIONBAARNAMEN-AKT Common Stock H5833N103 48 1,274 SH   SOLE 0 0 0 0
*NOBLEENERGYINCCOM Common Stock 655044105 12 186 SH   SOLE 0 0 0 0
*NOKIACORPSPONSOREDADR Common Stock 654902204 8 1,178 SH   SOLE 0 0 0 0
*NOMURAHLDGSINCSPONSOREDADR Common Stock 65535H208 0 45 SH   SOLE 0 0 0 0
*NORDICAMERICANTANKERSLIMICOM Common Stock G65773106 2 212 SH   SOLE 0 0 0 0
*NORDSONCORPCOM Common Stock 655663102 2 25 SH   SOLE 0 0 0 0
*NORDSTROMINCCOM Common Stock 655664100 154 2,738 SH   SOLE 0 0 0 0
*NORFOLKSOUTHERNCORPCOM Common Stock 655844108 1,215 15,702 SH   SOLE 0 0 0 0
*NORTHEASTUTILSCOM Common Stock 664397106 62 1,498 SH   SOLE 0 0 0 0
*NORTHERNTRCORPCOM Common Stock 665859104 37 681 SH   SOLE 0 0 0 0
*NORTHROPGRUMMANCORPCOM Common Stock 666807102 136 1,432 SH   SOLE 0 0 0 0
*NORTHSTARRLTYFINCORPCOM Common Stock 66704R100 6 600 SH   SOLE 0 0 0 0
*NOVARTISAGSPONSOREDADR Common Stock 66987V109 1,683 21,939 SH   SOLE 0 0 0 0
*NOVAVAXINCCOM Common Stock 670002104 3 1,100 SH   SOLE 0 0 0 0
*NOVO-NORDISKASADR Common Stock 670100205 389 2,301 SH   SOLE 0 0 0 0
*NRGENERGYINCCOMNEW Common Stock 629377508 3 126 SH   SOLE 0 0 0 0
*NTTDOCOMOINCSPONSADR Common Stock 62942M201 2 137 SH   SOLE 0 0 0 0
*NUANCECOMMUNICATIONSINCCOM Common Stock 67020Y100 64 3,450 SH   SOLE 0 0 0 0
*NUCORCORPCOM Common Stock 670346105 32 648 SH   SOLE 0 0 0 0
*NUSKINENTERPRISESINCCLA Common Stock 67018T105 7 70 SH   SOLE 0 0 0 0
*NUSTARENERGYLPUNITCOM Common Stock 67058H102 166 4,138 SH   SOLE 0 0 0 0
*NUVASIVEINCCOM Common Stock 670704105 0 15 SH   SOLE 0 0 0 0
*NVENERGYINCCOM Common Stock 67073Y106 17 728 SH   SOLE 0 0 0 0
*NVIDIACORPCOM Common Stock 67066G104 17 1,124 SH   SOLE 0 0 0 0
*NXPSEMICONDUCTORSNVCOM Common Stock N6596X109 13 355 SH   SOLE 0 0 0 0
*NYSEEURONEXTCOM Common Stock 629491101 84 2,000 SH   SOLE 0 0 0 0
*OAKTREECAPGROUPLLCUNIT99/99/9999 Common Stock 674001201 45 861 SH   SOLE 0 0 0 0
*OASISPETEINCNEWCOM Common Stock 674215108 31 625 SH   SOLE 0 0 0 0
*OCCIDENTALPETECORPDELCOM Common Stock 674599105 1,415 15,132 SH   SOLE 0 0 0 0
*OCEANEERINGINTLINCCOM Common Stock 675232102 16 202 SH   SOLE 0 0 0 0
*OCEANRIGUDWINCSHS Common Stock Y64354205 1 31 SH   SOLE 0 0 0 0
*OCHZIFFCAPMGMTGROUPCLA Common Stock 67551U105 8 733 SH   SOLE 0 0 0 0
*OCWENFINLCORPCOMNEW Common Stock 675746309 72 1,289 SH   SOLE 0 0 0 0
*OFFICEDEPOTINCCOM Common Stock 676220106 0 22 SH   SOLE 0 0 0 0
*OFFICEMAXINCDELCOM Common Stock 67622P101 5 400 SH   SOLE 0 0 0 0
*OGEENERGYCORPCOM Common Stock 670837103 225 6,233 SH   SOLE 0 0 0 0
*OIS.A.SPNADRREPPFD Common Stock 670851203 2 1,329 SH   SOLE 0 0 0 0
*OLDDOMINIONFGHTLINESINCCOM Common Stock 679580100 14 311 SH   SOLE 0 0 0 0
*OLDNATLBANCORPINDCOM Common Stock 680033107 12 840 SH   SOLE 0 0 0 0
*OLDREPINTLCORPCOM Common Stock 680223104 4 238 SH   SOLE 0 0 0 0
*OLINCORPCOMPAR$1 Common Stock 680665205 56 2,406 SH   SOLE 0 0 0 0
*OMEGAHEALTHCAREINVSINCCOM Common Stock 681936100 150 5,022 SH   SOLE 0 0 0 0
*OMNICOMGROUPINCCOM Common Stock 681919106 33 519 SH   SOLE 0 0 0 0
*OMNIVISIONTECHNOLOGIESINCCOM Common Stock 682128103 3 200 SH   SOLE 0 0 0 0
*ONEOKINCNEWCOM Common Stock 682680103 178 3,333 SH   SOLE 0 0 0 0
*ONEOKPARTNERSLPUNITLTDPARTN Common Stock 68268N103 541 10,204 SH   SOLE 0 0 0 0
*ONSEMICONDUCTORCORPCOM Common Stock 682189105 3 476 SH   SOLE 0 0 0 0
*OPENTEXTCORPCOM Common Stock 683715106 0 1 SH   SOLE 0 0 0 0
*ORACLECORPCOM Common Stock 68389X105 1,416 42,679 SH   SOLE 0 0 0 0
*ORANGESPONSOREDADRADDED Common Stock 684060106 24 1,934 SH   SOLE 0 0 0 0
*ORBITZWORLDWIDEINCCOM Common Stock 68557K109 3 300 SH   SOLE 0 0 0 0
*OREILLYAUTOMOTIVEINCNEWCOM Common Stock 67103H107 18 144 SH   SOLE 0 0 0 0
*OREXIGENTHERAPEUTICSINCCOM Common Stock 686164104 1 95 SH   SOLE 0 0 0 0
*ORGANOVOHLDGSINCCOMADDED Common Stock 68620A104 3 500 SH   SOLE 0 0 0 0
*ORITANIFINLCORPDELCOM Common Stock 68633D103 15 900 SH   SOLE 0 0 0 0
*OSHKOSHCORPCOM Common Stock 688239201 18 372 SH   SOLE 0 0 0 0
*OSISYSTEMSINCCOM Common Stock 671044105 1 8 SH   SOLE 0 0 0 0
*OTELCOINCCLANEW Common Stock 688823301 3 390 SH   SOLE 0 0 0 0
*OTTERTAILCORPCOM Common Stock 689648103 17 600 SH   SOLE 0 0 0 0
*OUTERWALLINCCOMADDED Common Stock 690070107 48 950 SH   SOLE 0 0 0 0
*OWENS&MINORINCNEWCOM Common Stock 690732102 2 45 SH   SOLE 0 0 0 0
*OWENSCORNINGNEWCOM Common Stock 690742101 11 296 SH   SOLE 0 0 0 0
*OWENSILLINCCOMNEW Common Stock 690768403 0 12 SH   SOLE 0 0 0 0
*PACCARINCCOM Common Stock 693718108 70 1,255 SH   SOLE 0 0 0 0
*PACKAGINGCORPAMERCOM Common Stock 695156109 5 80 SH   SOLE 0 0 0 0
*PALLCORPCOM Common Stock 696429307 4 50 SH   SOLE 0 0 0 0
*PANAMERICANSILVERCORPCOM Common Stock 697900108 6 571 SH   SOLE 0 0 0 0
*PANDORAMEDIAINCCOM Common Stock 698354107 9 358 SH   SOLE 0 0 0 0
*PANERABREADCOCLA Common Stock 69840W108 305 1,927 SH   SOLE 0 0 0 0
*PARAGONSHIPPINGINCCLANEW Common Stock 69913R408 0 16 SH   SOLE 0 0 0 0
*PAREXELINTLCORPCOM Common Stock 699462107 12 241 SH   SOLE 0 0 0 0
*PARKERDRILLINGCOCOM Common Stock 701081101 0 80 SH   SOLE 0 0 0 0
*PARKERHANNIFINCORPCOM Common Stock 701094104 106 979 SH   SOLE 0 0 0 0
*PARTNERRELTDCOM Common Stock G6852T105 2 23 SH   SOLE 0 0 0 0
*PATTERSONUTIENERGYINCCOM Common Stock 703481101 4 200 SH   SOLE 0 0 0 0
*PAYCHEXINCCOM Common Stock 704326107 387 9,524 SH   SOLE 0 0 0 0
*PEABODYENERGYCORPCOM Common Stock 704549104 374 21,702 SH   SOLE 0 0 0 0
*PEARSONPLCSPONSOREDADR Common Stock 705015105 1 65 SH   SOLE 0 0 0 0
*PEGASYSTEMSINCCOM Common Stock 705573103 8 200 SH   SOLE 0 0 0 0
*PEMBINAPIPELINECORPCOM Common Stock 706327103 28 850 SH   SOLE 0 0 0 0
*PENGROWTHENERGYCORPCOM Common Stock 70706P104 10 1,719 SH   SOLE 0 0 0 0
*PENNEYJCINCCOM Common Stock 708160106 21 2,395 SH   SOLE 0 0 0 0
*PENNVACORPCOM Common Stock 707882106 4 600 SH   SOLE 0 0 0 0
*PENNWESTPETELTDNEWCOM Common Stock 707887105 12 1,100 SH   SOLE 0 0 0 0
*PENNYMACMTGINVTTRCOM Common Stock 70931T103 433 19,083 SH   SOLE 0 0 0 0
*PENSKEAUTOMOTIVEGRPINCCOM Common Stock 70959W103 5 121 SH   SOLE 0 0 0 0
*PENTAIRLTDSHS Common Stock H6169Q108 23 353 SH   SOLE 0 0 0 0
*PEOPLESUNITEDFINANCIALINCCOM Common Stock 712704105 94 6,545 SH   SOLE 0 0 0 0
*PEPCOHOLDINGSINCCOM Common Stock 713291102 7 401 SH   SOLE 0 0 0 0
*PEPSICOINCCOM Common Stock 713448108 956 12,026 SH   SOLE 0 0 0 0
*PERMIANBASINRTYTRUNITBENINT Common Stock 714236106 1 100 SH   SOLE 0 0 0 0
*PERNIXTHERAPEUTICSHLDGSINCOM Common Stock 71426V108 0 69 SH   SOLE 0 0 0 0
*PERRIGOCOCOM Common Stock 714290103 23 189 SH   SOLE 0 0 0 0
*PETMEDEXPRESSINCCOM Common Stock 716382106 39 2,413 SH   SOLE 0 0 0 0
*PETROCHINACOLTDSPONSOREDADR Common Stock 71646E100 14 125 SH   SOLE 0 0 0 0
*PETROLEOBRASILEIROSAPETROSPONSOREDADR Common Stock 71654V408 348 22,497 SH   SOLE 0 0 0 0
*PETSMARTINCCOM Common Stock 716768106 17 224 SH   SOLE 0 0 0 0
*PFIZERINCCOM Common Stock 717081103 1,993 69,395 SH   SOLE 0 0 0 0
*PG&ECORPCOM Common Stock 69331C108 215 5,255 SH   SOLE 0 0 0 0
*PHARMACYCLICSINCCOM Common Stock 716933106 24 170 SH   SOLE 0 0 0 0
*PHHCORPCOMNEW Common Stock 693320202 0 8 SH   SOLE 0 0 0 0
*PHILIPMORRISINTLINCCOM Common Stock 718172109 3,822 44,141 SH   SOLE 0 0 0 0
*PHILLIPS66COM Common Stock 718546104 556 9,623 SH   SOLE 0 0 0 0
*PIER1IMPORTSINCCOM Common Stock 720279108 20 1,000 SH   SOLE 0 0 0 0
*PIKEELECCORPCOM Common Stock 721283109 19 1,700 SH   SOLE 0 0 0 0
*PIMCOETFTR0-5HIGHYIELD Common Stock 72201R783 3,744 35,692 SH   SOLE 0 0 0 0
*PIMCOETFTR1-3YRUSTREIDX Common Stock 72201R106 372 7,304 SH   SOLE 0 0 0 0
*PIMCOETFTR15+YRUSTIPS Common Stock 72201R304 13 216 SH   SOLE 0 0 0 0
*PIMCOETFTRINTERMUNBDST Common Stock 72201R866 139 2,658 SH   SOLE 0 0 0 0
*PIMCOETFTRTOTLRETNETF Common Stock 72201R775 1,767 16,691 SH   SOLE 0 0 0 0
*PINNACLEWESTCAPCORPCOM Common Stock 723484101 17 316 SH   SOLE 0 0 0 0
*PIONEERNATRESCOCOM Common Stock 723787107 64 339 SH   SOLE 0 0 0 0
*PITNEYBOWESINCCOM Common Stock 724479100 340 18,713 SH   SOLE 0 0 0 0
*PLAINSALLAMERNPIPELINELUNITLTDPARTN Common Stock 726503105 481 9,138 SH   SOLE 0 0 0 0
*PLEXUSCORPCOM Common Stock 729132100 5 138 SH   SOLE 0 0 0 0
*PLUMCREEKTIMBERCOINCCOM Common Stock 729251108 25 526 SH   SOLE 0 0 0 0
*PMC-SIERRAINCCOM Common Stock 69344F106 1 116 SH   SOLE 0 0 0 0
*PNCFINLSVCSGROUPINCCOM Common Stock 693475105 113 1,560 SH   SOLE 0 0 0 0
*POLARISINDSINCCOM Common Stock 731068102 180 1,395 SH   SOLE 0 0 0 0
*POLYCOMINCCOM Common Stock 73172K104 2 143 SH   SOLE 0 0 0 0
*PORTFOLIORECOVERYASSOCSINCOM Common Stock 73640Q105 18 296 SH   SOLE 0 0 0 0
*PORTLANDGENELECCOCOMNEW Common Stock 736508847 21 735 SH   SOLE 0 0 0 0
*PORTUGALTELECOMSGPSSASPONSOREDADR Common Stock 737273102 2 457 SH   SOLE 0 0 0 0
*POSCOSPONSOREDADR Common Stock 693483109 8 114 SH   SOLE 0 0 0 0
*POSTHLDGSINCCOM Common Stock 737446104 4 91 SH   SOLE 0 0 0 0
*POTASHCORPSASKINCCOM Common Stock 73755L107 226 7,232 SH   SOLE 0 0 0 0
*POWERSHARESDBCMDTYIDXTRAUNITBENINT Common Stock 73935S105 92 3,586 SH   SOLE 0 0 0 0
*POWERSHARESDBG10CURCYHARCOMUTBENINT Common Stock 73935Y102 9 343 SH   SOLE 0 0 0 0
*POWERSHARESETFTRIIS&P500LOWVOL Common Stock 73937B779 5,626 180,319 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTBASICMATSECT Common Stock 73935X427 73 1,571 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTCONDISCRESEC Common Stock 73935X419 227 5,716 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDWATECHLDRS Common Stock 73935X153 1,040 30,723 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNABUYBKACH Common Stock 73935X286 1,246 31,904 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNAMICMKTPT Common Stock 73935X104 7 116 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNAMICOTCPT Common Stock 73935X203 8 131 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNBIOT&GEN Common Stock 73935X856 6 160 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNENEXPROD Common Stock 73935X658 11 375 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNFD&BEV Common Stock 73935X849 19 755 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNMEDIAPORT Common Stock 73935X823 7 280 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNMLRGCPVL Common Stock 73935X708 906 35,003 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNOILSVCS Common Stock 73935X625 8 343 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNPHRMAPORT Common Stock 73935X799 1,602 34,794 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNRETAILPTF Common Stock 73935X617 3 81 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNUTILPORTF Common Stock 73935X591 26 1,340 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTENERGYSECPOR Common Stock 73935X385 39 776 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTFINLPFDPTFL Common Stock 73935X229 661 38,602 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTFNDPRMIDGRTPT Common Stock 73935X807 15 566 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTFTSERAFI1000 Common Stock 73935X583 450 5,961 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTGBLLSTDPVTEQT Common Stock 73935X195 10 900 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTGOLDENDRGCHINA Common Stock 73935X401 29 1,016 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTHIYLDEQDVDN Common Stock 73935X302 134 12,149 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTIICEFINCCOMPST Common Stock 73936Q843 1 25 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTIIDWADEVELMKTS Common Stock 73936Q108 543 21,668 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTIIDWAEMRGMKTS Common Stock 73936Q207 518 28,665 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTIIDWASCTECHLDR Common Stock 73936Q744 832 22,523 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTIISENIORLNPORT Common Stock 73936Q769 2,326 94,237 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTINDLSECTPORT Common Stock 73935X369 8 187 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTINTLDIVACHV Common Stock 73935X716 1,456 84,267 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTLXNANOTCHPTF Common Stock 73935X633 5 700 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTTECHSECTPORT Common Stock 73935X344 3 100 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTWATERRESOURCE Common Stock 73935X575 136 5,706 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTWNDRHLLCLNEN Common Stock 73935X500 10 1,524 SH   SOLE 0 0 0 0
*POWERSHARESGLOBALETFFDS&P500BUYWRT Common Stock 73936G308 45 2,245 SH   SOLE 0 0 0 0
*POWERSHARESGLOBALETFTRUSTAGGPFDPORT Common Stock 73936T565 1,731 126,413 SH   SOLE 0 0 0 0
*POWERSHARESGLOBALETFTRUSTEMERMRKTPORT Common Stock 73936T763 310 15,257 SH   SOLE 0 0 0 0
*POWERSHARESGLOBALETFTRUSTFDMHGYLDRAFI Common Stock 73936T557 63 3,331 SH   SOLE 0 0 0 0
*POWERSHARESGLOBALETFTRUSTGBLWTRPORT Common Stock 73936T623 15 690 SH   SOLE 0 0 0 0
*POWERSHARESGLOBALETFTRUSTINSURNATLMUN Common Stock 73936T474 90 3,911 SH   SOLE 0 0 0 0
*POWERSHARESGLOBALETFTRUSTSOVEREIGNDEBT Common Stock 73936T573 585 21,409 SH   SOLE 0 0 0 0
*POWERSHARESINDIAETFTRINDIAPORT Common Stock 73935L100 84 5,243 SH   SOLE 0 0 0 0
*POWERSHARESQQQTRUSTUNITSER1 Common Stock 73935A104 2,989 37,898 SH   SOLE 0 0 0 0
*POWERSHSDBMULTISECTCOMMDBBASEMETALS Common Stock 73936B705 8 500 SH   SOLE 0 0 0 0
*POWERSHSDBMULTISECTCOMMDBGOLDFUND Common Stock 73936B606 8 178 SH   SOLE 0 0 0 0
*POWERSHSDBMULTISECTCOMMDBOILFUND Common Stock 73936B507 5 200 SH   SOLE 0 0 0 0
*POWERSHSDBMULTISECTCOMMDBPRECMTLS Common Stock 73936B200 63 1,432 SH   SOLE 0 0 0 0
*POWERSHSDBMULTISECTCOMMPSDBAGRICULFD Common Stock 73936B408 28 1,114 SH   SOLE 0 0 0 0
*POWERSHSDBUSDOLLARINDEXDOLLINDXBEAR Common Stock 73936D206 3 100 SH   SOLE 0 0 0 0
*POWERSHSDBUSDOLLARINDEXDOLLINDXBULL Common Stock 73936D107 32 1,500 SH   SOLE 0 0 0 0
*PPGINDSINCCOM Common Stock 693506107 368 2,202 SH   SOLE 0 0 0 0
*PPLCORPCOM Common Stock 69351T106 399 13,146 SH   SOLE 0 0 0 0
*PRAXAIRINCCOM Common Stock 74005P104 440 3,659 SH   SOLE 0 0 0 0
*PRECISIONCASTPARTSCORPCOM Common Stock 740189105 138 605 SH   SOLE 0 0 0 0
*PRECISIONDRILLINGCORPCOM2010 Common Stock 74022D308 10 972 SH   SOLE 0 0 0 0
*PRESTIGEBRANDSHLDGSINCCOM Common Stock 74112D101 64 2,136 SH   SOLE 0 0 0 0
*PRICELINECOMINCCOMNEW Common Stock 741503403 219 217 SH   SOLE 0 0 0 0
*PRICETROWEGROUPINCCOM Common Stock 74144T108 36 494 SH   SOLE 0 0 0 0
*PRINCIPALFINLGROUPINCCOM Common Stock 74251V102 21 493 SH   SOLE 0 0 0 0
*PRIVATEBANCORPINCCOM Common Stock 742962103 6 296 SH   SOLE 0 0 0 0
*PROCTER&GAMBLECOCOM Common Stock 742718109 2,953 39,068 SH   SOLE 0 0 0 0
*PROGRESSIVECORPOHIOCOM Common Stock 743315103 10 362 SH   SOLE 0 0 0 0
*PROLOGISINCCOM Common Stock 74340W103 1 26 SH   SOLE 0 0 0 0
*PROSHARESTRIIULTSHDJUBSCRU Common Stock 74347W668 6 200 SH   SOLE 0 0 0 0
*PROSHARESTRPSHSLCCORPLUS Common Stock 74347R248 46 580 SH   SOLE 0 0 0 0
*PROSHARESTRPSHSSHMDCAP400 Common Stock 74347R800 8 409 SH   SOLE 0 0 0 0
*PROSHARESTRPSHSSHORTDOW30 Common Stock 74347R701 10 329 SH   SOLE 0 0 0 0
*PROSHARESTRPSHSSHORTQQQ Common Stock 74347R602 3 150 SH   SOLE 0 0 0 0
*PROSHARESTRPSHSSHRTS&P500 Common Stock 74347R503 101 3,605 SH   SOLE 0 0 0 0
*PROSHARESTRPSHSSHTRUSS2000 Common Stock 74347R826 55 2,992 SH   SOLE 0 0 0 0
*PROSHARESTRPSHSULPROSHNEW Common Stock 74348A632 0 3 SH   SOLE 0 0 0 0
*PROSHARESTRPSHSULSHRUS2000 Common Stock 74348A202 2 132 SH   SOLE 0 0 0 0
*PROSHARESTRPSHSULTRADOW30 Common Stock 74347R305 13 137 SH   SOLE 0 0 0 0
*PROSHARESTRULTR/ESTNEW Common Stock 74347X625 14 200 SH   SOLE 0 0 0 0
*PROSHARESTRULTRAFNCLSNEW Common Stock 74347X633 10 100 SH   SOLE 0 0 0 0
*PROSPECTCAPITALCORPORATIONCOM Common Stock 74348T102 317 28,358 SH   SOLE 0 0 0 0
*PROTECTIVELIFECORPCOM Common Stock 743674103 5 111 SH   SOLE 0 0 0 0
*PROTHENACORPPLCSHS Common Stock G72800108 0 24 SH   SOLE 0 0 0 0
*PROTOLABSINCCOM Common Stock 743713109 11 150 SH   SOLE 0 0 0 0
*PROVIDENTFINLSVCSINCCOM Common Stock 74386T105 99 6,079 SH   SOLE 0 0 0 0
*PROVIDENTNEWYORKBANCORPCOM Common Stock 744028101 16 1,500 SH   SOLE 0 0 0 0
*PRUDENTIALFINLINCCOM Common Stock 744320102 366 4,691 SH   SOLE 0 0 0 0
*PRUDENTIALPLCADR Common Stock 74435K204 7 175 SH   SOLE 0 0 0 0
*PTCINCCOM Common Stock 69370C100 3 88 SH   SOLE 0 0 0 0
*PUBLICSTORAGECOM Common Stock 74460D109 5 32 SH   SOLE 0 0 0 0
*PUBLICSVCENTERPRISEGROUPCOM Common Stock 744573106 518 15,733 SH   SOLE 0 0 0 0
*PULTEGROUPINCCOM Common Stock 745867101 4 235 SH   SOLE 0 0 0 0
*PVHCORPCOM Common Stock 693656100 169 1,421 SH   SOLE 0 0 0 0
*PVRPARTNERSLPCOMUNITREPTGL Common Stock 693665101 64 2,777 SH   SOLE 0 0 0 0
*QEPRESINCCOM Common Stock 74733V100 0 8 SH   SOLE 0 0 0 0
*QLOGICCORPCOM Common Stock 747277101 0 20 SH   SOLE 0 0 0 0
*QUAKERCHEMCORPCOM Common Stock 747316107 187 2,564 SH   SOLE 0 0 0 0
*QUALCOMMINCCOM Common Stock 747525103 977 14,509 SH   SOLE 0 0 0 0
*QUANEXBUILDINGPRODUCTSCORCOM Common Stock 747619104 4 200 SH   SOLE 0 0 0 0
*QUANTASVCSINCCOM Common Stock 74762E102 87 3,145 SH   SOLE 0 0 0 0
*QUESTARCORPCOM Common Stock 748356102 5 201 SH   SOLE 0 0 0 0
*QUESTCORPHARMACEUTICALSINCCOM Common Stock 74835Y101 76 1,307 SH   SOLE 0 0 0 0
*QUESTDIAGNOSTICSINCCOM Common Stock 74834L100 8 134 SH   SOLE 0 0 0 0
*QUIDELCORPCOM Common Stock 74838J101 4 148 SH   SOLE 0 0 0 0
*RACKSPACEHOSTINGINCCOM Common Stock 750086100 97 1,835 SH   SOLE 0 0 0 0
*RADIOSHACKCORPCOM Common Stock 750438103 10 3,000 SH   SOLE 0 0 0 0
*RALPHLAURENCORPCLA Common Stock 751212101 50 304 SH   SOLE 0 0 0 0
*RAMBUSINCDELCOM Common Stock 750917106 2 175 SH   SOLE 0 0 0 0
*RANDGOLDRESLTDADR Common Stock 752344309 125 1,750 SH   SOLE 0 0 0 0
*RANGERESCORPCOM Common Stock 75281A109 3 45 SH   SOLE 0 0 0 0
*RAYMONDJAMESFINANCIALINCCOM Common Stock 754730109 11 269 SH   SOLE 0 0 0 0
*RAYONIERINCCOM Common Stock 754907103 3 59 SH   SOLE 0 0 0 0
*RAYTHEONCOCOMNEW Common Stock 755111507 93 1,210 SH   SOLE 0 0 0 0
*REALTYINCOMECORPCOM Common Stock 756109104 311 7,818 SH   SOLE 0 0 0 0
*REDHATINCCOM Common Stock 756577102 1 12 SH   SOLE 0 0 0 0
*REDWOODTRINCCOM Common Stock 758075402 3 160 SH   SOLE 0 0 0 0
*REGALBELOITCORPCOM Common Stock 758750103 4 60 SH   SOLE 0 0 0 0
*REGALENTMTGROUPCLA Common Stock 758766109 190 10,000 SH   SOLE 0 0 0 0
*REGENCYENERGYPARTNERSLPCOMUNITSLP Common Stock 75885Y107 53 1,863 SH   SOLE 0 0 0 0
*REGENERONPHARMACEUTICALSCOM Common Stock 75886F107 30 95 SH   SOLE 0 0 0 0
*REGIONSFINLCORPNEWCOM Common Stock 7591EP100 138 14,851 SH   SOLE 0 0 0 0
*REINSURANCEGROUPAMERINCCOMNEW Common Stock 759351604 10 150 SH   SOLE 0 0 0 0
*RELIANCESTEEL&ALUMINUMCOCOM Common Stock 759509102 6 82 SH   SOLE 0 0 0 0
*RENTECHNITROGENPARTNERSLCOMUNIT Common Stock 760113100 2 100 SH   SOLE 0 0 0 0
*REPUBLICSVCSINCCOM Common Stock 760759100 16 468 SH   SOLE 0 0 0 0
*RESEARCHFRONTIERSINCCOM Common Stock 760911107 3 700 SH   SOLE 0 0 0 0
*RESMEDINCCOM Common Stock 761152107 6 110 SH   SOLE 0 0 0 0
*RESOURCEAMERICAINCCLA Common Stock 761195205 0 5 SH   SOLE 0 0 0 0
*RESPONSYSINCCOM Common Stock 761248103 31 1,875 SH   SOLE 0 0 0 0
*RETAILOPPORTUNITYINVTSCORCOM Common Stock 76131N101 9 650 SH   SOLE 0 0 0 0
*RETAILPPTYSAMERINCCLA Common Stock 76131V202 30 2,170 SH   SOLE 0 0 0 0
*REVENUESHARESETFTRLARGECAPFD Common Stock 761396100 275 8,370 SH   SOLE 0 0 0 0
*REYNOLDSAMERICANINCCOM Common Stock 761713106 600 12,304 SH   SOLE 0 0 0 0
*RFMICRODEVICESINCCOM Common Stock 749941100 0 50 SH   SOLE 0 0 0 0
*RIOTINTOPLCSPONSOREDADR Common Stock 767204100 57 1,170 SH   SOLE 0 0 0 0
*RITEAIDCORPCOM Common Stock 767754104 1 115 SH   SOLE 0 0 0 0
*RIVERBEDTECHNOLOGYINCCOM Common Stock 768573107 78 5,354 SH   SOLE 0 0 0 0
*ROBERTHALFINTLINCCOM Common Stock 770323103 6 146 SH   SOLE 0 0 0 0
*ROCK-TENNCOCLA Common Stock 772739207 0 1 SH   SOLE 0 0 0 0
*ROCKWELLAUTOMATIONINCCOM Common Stock 773903109 161 1,508 SH   SOLE 0 0 0 0
*ROCKWELLCOLLINSINCCOM Common Stock 774341101 15 226 SH   SOLE 0 0 0 0
*ROCKWOODHLDGSINCCOM Common Stock 774415103 102 1,526 SH   SOLE 0 0 0 0
*ROFINSINARTECHNOLOGIESINCCOM Common Stock 775043102 0 2 SH   SOLE 0 0 0 0
*ROGERSCOMMUNICATIONSINCCLB Common Stock 775109200 21 479 SH   SOLE 0 0 0 0
*ROPERINDSINCNEWCOM Common Stock 776696106 18 133 SH   SOLE 0 0 0 0
*ROSSSTORESINCCOM Common Stock 778296103 9 124 SH   SOLE 0 0 0 0
*ROVICORPCOM Common Stock 779376102 1 36 SH   SOLE 0 0 0 0
*ROWANCOMPANIESPLCSHSCLA Common Stock G7665A101 0 8 SH   SOLE 0 0 0 0
*ROYALBKCDAMONTREALQUECOM Common Stock 780087102 34 530 SH   SOLE 0 0 0 0
*ROYALDUTCHSHELLPLCSPONADRB Common Stock 780259107 38 551 SH   SOLE 0 0 0 0
*ROYALDUTCHSHELLPLCSPONSADRA Common Stock 780259206 260 3,959 SH   SOLE 0 0 0 0
*RPMINTLINCCOM Common Stock 749685103 35 970 SH   SOLE 0 0 0 0
*RUBYTUESDAYINCCOM Common Stock 781182100 0 27 SH   SOLE 0 0 0 0
*RYDERSYSINCCOM Common Stock 783549108 1 20 SH   SOLE 0 0 0 0
*RYDEXETFTRUSTGUGRUSSTOP50 Common Stock 78355W205 3 25 SH   SOLE 0 0 0 0
*RYDEXETFTRUSTGUGS&P500EQWT Common Stock 78355W106 3,701 56,762 SH   SOLE 0 0 0 0
*RYDEXETFTRUSTGUGS&P500PUGR Common Stock 78355W403 500 7,871 SH   SOLE 0 0 0 0
*RYDEXETFTRUSTGUGS&P500PUVA Common Stock 78355W304 0 9 SH   SOLE 0 0 0 0
*RYDEXETFTRUSTGUGS&PMC400PG Common Stock 78355W601 2,698 24,274 SH   SOLE 0 0 0 0
*RYDEXETFTRUSTGUGS&PMC400PV Common Stock 78355W502 14 301 SH   SOLE 0 0 0 0
*RYDEXETFTRUSTGUGS&PSC600PG Common Stock 78355W809 36 497 SH   SOLE 0 0 0 0
*SABRAHEALTHCAREREITINCCOM Common Stock 78573L106 6 254 SH   SOLE 0 0 0 0
*SAIAINCCOM Common Stock 78709Y105 6 200 SH   SOLE 0 0 0 0
*SAKSINCCOM Common Stock 79377W108 8 500 SH   SOLE 0 0 0 0
*SALESFORCECOMINCCOM Common Stock 79466L302 219 4,213 SH   SOLE 0 0 0 0
*SALLYBEAUTYHLDGSINCCOM Common Stock 79546E104 3 99 SH   SOLE 0 0 0 0
*SANDISKCORPCOM Common Stock 80004C101 44 745 SH   SOLE 0 0 0 0
*SANDRIDGEENERGYINCCOM Common Stock 80007P307 21 3,536 SH   SOLE 0 0 0 0
*SANDRIDGEPERMIANTRCOMUNITBENINT Common Stock 80007A102 21 1,500 SH   SOLE 0 0 0 0
*SANOFIRIGHT12/31/2020 Common Stock 80105N113 0 223 SH   SOLE 0 0 0 0
*SANOFISPONSOREDADR Common Stock 80105N105 199 3,937 SH   SOLE 0 0 0 0
*SAPAGSPONADR Common Stock 803054204 24 324 SH   SOLE 0 0 0 0
*SAPIENTCORPCOM Common Stock 803062108 7 450 SH   SOLE 0 0 0 0
*SBACOMMUNICATIONSCORPCOM Common Stock 78388J106 20 253 SH   SOLE 0 0 0 0
*SCANACORPNEWCOM Common Stock 80589M102 11 242 SH   SOLE 0 0 0 0
*SCANSOURCEINCCOM Common Stock 806037107 25 733 SH   SOLE 0 0 0 0
*SCHEINHENRYINCCOM Common Stock 806407102 2 20 SH   SOLE 0 0 0 0
*SCHLUMBERGERLTDCOM Common Stock 806857108 618 6,999 SH   SOLE 0 0 0 0
*SCHULMANAINCCOM Common Stock 808194104 0 9 SH   SOLE 0 0 0 0
*SCHWABCHARLESCORPNEWCOM Common Stock 808513105 10 478 SH   SOLE 0 0 0 0
*SCHWABSTRATEGICTREMRGMKTEQETF Common Stock 808524706 10 400 SH   SOLE 0 0 0 0
*SCHWABSTRATEGICTRINTLEQTYETF Common Stock 808524805 190 6,240 SH   SOLE 0 0 0 0
*SCHWABSTRATEGICTRUSBRDMKTETF Common Stock 808524102 749 18,223 SH   SOLE 0 0 0 0
*SCHWABSTRATEGICTRUSDIVIDENDEQ Common Stock 808524797 49 1,470 SH   SOLE 0 0 0 0
*SCHWABSTRATEGICTRUSLCAPGRETF Common Stock 808524300 6 142 SH   SOLE 0 0 0 0
*SCHWABSTRATEGICTRUSLCAPVAETF Common Stock 808524409 44 1,172 SH   SOLE 0 0 0 0
*SCHWABSTRATEGICTRUSLRGCAPETF Common Stock 808524201 143 3,550 SH   SOLE 0 0 0 0
*SCHWABSTRATEGICTRUSMID-CAPETF Common Stock 808524508 16 450 SH   SOLE 0 0 0 0
*SCHWABSTRATEGICTRUSREITETF Common Stock 808524847 9 301 SH   SOLE 0 0 0 0
*SCHWABSTRATEGICTRUSSMLCAPETF Common Stock 808524607 7 153 SH   SOLE 0 0 0 0
*SCIENTIFICGAMESCORPCLA Common Stock 80874P109 0 2 SH   SOLE 0 0 0 0
*SCOTTSMIRACLEGROCOCLA Common Stock 810186106 4 79 SH   SOLE 0 0 0 0
*SCRIPPSNETWORKSINTERACTINCLACOM Common Stock 811065101 54 697 SH   SOLE 0 0 0 0
*SEADRILLLIMITEDSHS Common Stock G7945E105 56 1,251 SH   SOLE 0 0 0 0
*SEAGATETECHNOLOGYPLCSHS Common Stock G7945M107 168 3,829 SH   SOLE 0 0 0 0
*SEALEDAIRCORPNEWCOM Common Stock 81211K100 19 681 SH   SOLE 0 0 0 0
*SEARSHLDGSCORPCOM Common Stock 812350106 221 3,721 SH   SOLE 0 0 0 0
*SEASPANCORPSHS Common Stock Y75638109 6 250 SH   SOLE 0 0 0 0
*SEATTLEGENETICSINCCOM Common Stock 812578102 5 114 SH   SOLE 0 0 0 0
*SEIINVESTMENTSCOCOM Common Stock 784117103 0 7 SH   SOLE 0 0 0 0
*SELECTSECTORSPDRTRSBICONSDISCR Common Stock 81369Y407 3,921 64,675 SH   SOLE 0 0 0 0
*SELECTSECTORSPDRTRSBICONSSTPLS Common Stock 81369Y308 2,639 66,307 SH   SOLE 0 0 0 0
*SELECTSECTORSPDRTRSBIHEALTHCARE Common Stock 81369Y209 2,630 51,992 SH   SOLE 0 0 0 0
*SELECTSECTORSPDRTRSBIINT-ENERGY Common Stock 81369Y506 1,765 21,290 SH   SOLE 0 0 0 0
*SELECTSECTORSPDRTRSBIINT-FINL Common Stock 81369Y605 4,598 230,981 SH   SOLE 0 0 0 0
*SELECTSECTORSPDRTRSBIINT-INDS Common Stock 81369Y704 1,027 22,131 SH   SOLE 0 0 0 0
*SELECTSECTORSPDRTRSBIINT-UTILS Common Stock 81369Y886 2,374 63,523 SH   SOLE 0 0 0 0
*SELECTSECTORSPDRTRSBIMATERIALS Common Stock 81369Y100 1,004 23,891 SH   SOLE 0 0 0 0
*SELECTSECTORSPDRTRTECHNOLOGY Common Stock 81369Y803 2,098 65,470 SH   SOLE 0 0 0 0
*SEMPRAENERGYCOM Common Stock 816851109 171 1,996 SH   SOLE 0 0 0 0
*SEMTECHCORPCOM Common Stock 816850101 4 150 SH   SOLE 0 0 0 0
*SENIORHSGPPTYSTRSHBENINT Common Stock 81721M109 82 3,529 SH   SOLE 0 0 0 0
*SENSIENTTECHNOLOGIESCORPCOM Common Stock 81725T100 2 38 SH   SOLE 0 0 0 0
*SHERWINWILLIAMSCOCOM Common Stock 824348106 58 317 SH   SOLE 0 0 0 0
*SHIPFINANCEINTERNATIONALLSHS Common Stock G81075106 11 712 SH   SOLE 0 0 0 0
*SHUTTERFLYINCCOM Common Stock 82568P304 8 150 SH   SOLE 0 0 0 0
*SIBANYEGOLDLTDSPONSOREDADR Common Stock 825724206 1 130 SH   SOLE 0 0 0 0
*SIEMENSAGSPONSOREDADR Common Stock 826197501 285 2,365 SH   SOLE 0 0 0 0
*SIGMAALDRICHCORPCOM Common Stock 826552101 2 20 SH   SOLE 0 0 0 0
*SIGNETJEWELERSLIMITEDSHS Common Stock G81276100 4 60 SH   SOLE 0 0 0 0
*SILICONMOTIONTECHNOLOGYCOSPONSOREDADR Common Stock 82706C108 5 400 SH   SOLE 0 0 0 0
*SILVERBAYRLTYTRCORPCOM Common Stock 82735Q102 0 28 SH   SOLE 0 0 0 0
*SILVERCORPMETALSINCCOM Common Stock 82835P103 9 2,800 SH   SOLE 0 0 0 0
*SILVERWHEATONCORPCOM Common Stock 828336107 51 2,041 SH   SOLE 0 0 0 0
*SIMONPPTYGROUPINCNEWCOM Common Stock 828806109 31 207 SH   SOLE 0 0 0 0
*SINACORPORD Common Stock G81477104 16 200 SH   SOLE 0 0 0 0
*SINCLAIRBROADCASTGROUPINCCLA Common Stock 829226109 13 379 SH   SOLE 0 0 0 0
*SINOPECSHANGHAIPETROCHEMICSPONADRH Common Stock 82935M109 230 6,122 SH   SOLE 0 0 0 0
*SINOVACBIOTECHLTDSHS Common Stock P8696W104 6 1,000 SH   SOLE 0 0 0 0
*SIRIUSXMRADIOINCCOM Common Stock 82967N108 308 79,556 SH   SOLE 0 0 0 0
*SIRONADENTALSYSTEMSINCCOM Common Stock 82966C103 86 1,281 SH   SOLE 0 0 0 0
*SKECHERSUSAINCCLA Common Stock 830566105 12 401 SH   SOLE 0 0 0 0
*SKTELECOMLTDSPONSOREDADR Common Stock 78440P108 3 125 SH   SOLE 0 0 0 0
*SKYWORKSSOLUTIONSINCCOM Common Stock 83088M102 85 3,405 SH   SOLE 0 0 0 0
*SLGREENRLTYCORPCOM Common Stock 78440X101 1 11 SH   SOLE 0 0 0 0
*SLMCORPCOM Common Stock 78442P106 34 1,359 SH   SOLE 0 0 0 0
*SMENERGYCOCOM Common Stock 78454L100 2 25 SH   SOLE 0 0 0 0
*SMITH&NEPHEWPLCSPDNADRNEW Common Stock 83175M205 2 28 SH   SOLE 0 0 0 0
*SMITH&WESSONHLDGCORPCOM Common Stock 831756101 2 170 SH   SOLE 0 0 0 0
*SMITHAOCOM Common Stock 831865209 11 240 SH   SOLE 0 0 0 0
*SMUCKERJMCOCOMNEW Common Stock 832696405 139 1,328 SH   SOLE 0 0 0 0
*SNAPONINCCOM Common Stock 833034101 16 166 SH   SOLE 0 0 0 0
*SOCIEDADQUIMICAMINERADECSPONADRSERB Common Stock 833635105 3 101 SH   SOLE 0 0 0 0
*SODASTREAMINTERNATIONALLTDUSDSHS Common Stock M9068E105 12 200 SH   SOLE 0 0 0 0
*SOHUCOMINCCOM Common Stock 83408W103 2 20 SH   SOLE 0 0 0 0
*SOLARCAPLTDCOM Common Stock 83413U100 4 200 SH   SOLE 0 0 0 0
*SONICCORPCOM Common Stock 835451105 3 192 SH   SOLE 0 0 0 0
*SONOCOPRODSCOCOM Common Stock 835495102 30 761 SH   SOLE 0 0 0 0
*SONYCORPADRNEW Common Stock 835699307 100 4,650 SH   SOLE 0 0 0 0
*SOTHEBYSCOM Common Stock 835898107 8 168 SH   SOLE 0 0 0 0
*SOUTHERNCOCOM Common Stock 842587107 1,036 25,165 SH   SOLE 0 0 0 0
*SOUTHERNCOPPERCORPCOM Common Stock 84265V105 60 2,187 SH   SOLE 0 0 0 0
*SOUTHJERSEYINDSINCCOM Common Stock 838518108 3 54 SH   SOLE 0 0 0 0
*SOUTHWESTAIRLSCOCOM Common Stock 844741108 12 849 SH   SOLE 0 0 0 0
*SOUTHWESTERNENERGYCOCOM Common Stock 845467109 3 74 SH   SOLE 0 0 0 0
*SOUTHWESTGASCORPCOM Common Stock 844895102 14 276 SH   SOLE 0 0 0 0
*SOVRANSELFSTORAGEINCCOM Common Stock 84610H108 11 150 SH   SOLE 0 0 0 0
*SPDRDOWJONESINDLAVRGETFUTSER1 Common Stock 78467X109 677 4,483 SH   SOLE 0 0 0 0
*SPDRGOLDTRUSTGOLDSHS Common Stock 78463V107 3,795 29,603 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSDJGLBRLESETF Common Stock 78463X749 95 2,237 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSDJINTLRLETF Common Stock 78463X863 86 2,040 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSEMERGMKTSETF Common Stock 78463X509 27 430 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSEUROSTOXX50 Common Stock 78463X202 37 953 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSMIDEASTAFRICA Common Stock 78463X806 22 320 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSRUSSNOMSCJP Common Stock 78463X822 12 229 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSRUSSNOMURAPR Common Stock 78463X830 1 20 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSS&PBRIC40ETF Common Stock 78463X798 11 489 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSS&PCHINAETF Common Stock 78463X400 66 894 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSS&PEMKTSCETF Common Stock 78463X756 21 451 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSS&PEMMKTDIV Common Stock 78463X533 4 98 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSS&PINTLETF Common Stock 78463X772 192 4,107 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSS&PINTLSMLCP Common Stock 78463X871 160 4,903 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSS&PWRLDEXUS Common Stock 78463X889 2,740 97,810 SH   SOLE 0 0 0 0
*SPDRS&P500ETFTRTRUNIT Common Stock 78462F103 10,576 62,950 SH   SOLE 0 0 0 0
*SPDRS&PMIDCAP400ETFTRUTSER1S&PDCRP Common Stock 78467Y107 720 3,180 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTBARCLYSTIPSETF Common Stock 78464A656 48 856 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTBRCCNVSECSETF Common Stock 78464A359 862 19,081 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTBRCHGHYLDBD Common Stock 78464A417 3,152 79,117 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTBRCLYEMLOCL Common Stock 78464A391 78 2,575 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTBRCLYS1-3MTETF Common Stock 78464A680 829 18,099 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTBRCLYSINTERETF Common Stock 78464A672 16 270 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTBRCLYSINTLETF Common Stock 78464A516 57 971 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTBRCLYSLGTRSET Common Stock 78464A664 5 73 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTDJREITETF Common Stock 78464A607 1,051 14,414 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTNUVNBRCLYMUNI Common Stock 78464A458 192 8,410 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTOILGASEQUIP Common Stock 78464A748 23 550 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&P400MDCPVAL Common Stock 78464A839 4 51 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&P600SMLCAP Common Stock 78464A813 79 823 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&PBIOTECH Common Stock 78464A870 20 155 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&PBKETF Common Stock 78464A797 6 200 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&PCAPMKTS Common Stock 78464A771 133 3,104 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&PDIVIDETF Common Stock 78464A763 5,332 77,340 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&PHOMEBUILD Common Stock 78464A888 157 5,128 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&PINSETF Common Stock 78464A789 33 577 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&PMETALSMNG Common Stock 78464A755 12 322 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&POILGASEXP Common Stock 78464A730 7 100 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&PPHARMAC Common Stock 78464A722 299 3,882 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&PREGLBKG Common Stock 78464A698 495 13,884 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&PRETAILETF Common Stock 78464A714 185 2,259 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTSMCAPCOMPLETE Common Stock 78464A847 13 156 SH   SOLE 0 0 0 0
*SPDRSERTRSHTTRMHGHYLD Common Stock 78468R408 2,421 79,286 SH   SOLE 0 0 0 0
*SPECTRAENERGYCORPCOM Common Stock 847560109 186 5,439 SH   SOLE 0 0 0 0
*SPECTRAENERGYPARTNERSLPCOM Common Stock 84756N109 104 2,379 SH   SOLE 0 0 0 0
*SPECTRUMPHARMACEUTICALSINCCOM Common Stock 84763A108 1 125 SH   SOLE 0 0 0 0
*SPIRITAEROSYSTEMSHLDGSINCCOMCLA Common Stock 848574109 2 97 SH   SOLE 0 0 0 0
*SPLUNKINCCOM Common Stock 848637104 2 41 SH   SOLE 0 0 0 0
*SPRINTCORPCOMSER1ADDED Common Stock 85207U105 3 403 SH   SOLE 0 0 0 0
*SPXCORPCOM Common Stock 784635104 0 5 SH   SOLE 0 0 0 0
*STAARSURGICALCOCOMPAR$0.01 Common Stock 852312305 38 2,770 SH   SOLE 0 0 0 0
*STANDARDPACCORPNEWCOM Common Stock 85375C101 8 1,000 SH   SOLE 0 0 0 0
*STANDEXINTLCORPCOM Common Stock 854231107 10 160 SH   SOLE 0 0 0 0
*STANLEYBLACK&DECKERINCCOM Common Stock 854502101 42 464 SH   SOLE 0 0 0 0
*STAPLESINCCOM Common Stock 855030102 91 6,220 SH   SOLE 0 0 0 0
*STARBUCKSCORPCOM Common Stock 855244109 674 8,759 SH   SOLE 0 0 0 0
*STARBULKCARRIERSCORPSHSNEW Common Stock Y8162K121 0 5 SH   SOLE 0 0 0 0
*STARWOODHOTELS&RESORTSWRLDCOM Common Stock 85590A401 36 538 SH   SOLE 0 0 0 0
*STARWOODPPTYTRINCCOM Common Stock 85571B105 4 183 SH   SOLE 0 0 0 0
*STARZCOMSERA Common Stock 85571Q102 4 157 SH   SOLE 0 0 0 0
*STATEAUTOFINLCORPCOM Common Stock 855707105 1 60 SH   SOLE 0 0 0 0
*STATESTRCORPCOM Common Stock 857477103 6 88 SH   SOLE 0 0 0 0
*STATOILASASPONSOREDADR Common Stock 85771P102 28 1,226 SH   SOLE 0 0 0 0
*STELLARONECORPCOM Common Stock 85856G100 614 27,296 SH   SOLE 0 0 0 0
*STERICYCLEINCCOM Common Stock 858912108 64 551 SH   SOLE 0 0 0 0
*STERISCORPCOM Common Stock 859152100 11 250 SH   SOLE 0 0 0 0
*STERLINGBANCORPCOM Common Stock 859158107 128 9,329 SH   SOLE 0 0 0 0
*STILLWATERMNGCOCOM Common Stock 86074Q102 11 1,000 SH   SOLE 0 0 0 0
*STJUDEMEDINCCOM Common Stock 790849103 45 837 SH   SOLE 0 0 0 0
*STONEMORPARTNERSLPCOMUNITS Common Stock 86183Q100 34 1,450 SH   SOLE 0 0 0 0
*STRATASYSLTDSHS Common Stock M85548101 11 108 SH   SOLE 0 0 0 0
*STRAYEREDINCCOM Common Stock 863236105 8 200 SH   SOLE 0 0 0 0
*STRYKERCORPCOM Common Stock 863667101 175 2,590 SH   SOLE 0 0 0 0
*STURMRUGER&COINCCOM Common Stock 864159108 7 110 SH   SOLE 0 0 0 0
*SUBURBANPROPANEPARTNERSLUNITLTDPARTN Common Stock 864482104 64 1,374 SH   SOLE 0 0 0 0
*SUNCMNTYSINCCOM Common Stock 866674104 32 750 SH   SOLE 0 0 0 0
*SUNCOKEENERGYINCCOM Common Stock 86722A103 14 812 SH   SOLE 0 0 0 0
*SUNCORENERGYINCNEWCOM Common Stock 867224107 98 2,733 SH   SOLE 0 0 0 0
*SUNEDISONINCCOM Common Stock 86732Y109 27 3,380 SH   SOLE 0 0 0 0
*SUNHYDRAULICSCORPCOM Common Stock 866942105 3 84 SH   SOLE 0 0 0 0
*SUNLIFEFINLINCCOM Common Stock 866796105 113 3,541 SH   SOLE 0 0 0 0
*SUNOCOLOGISTICSPRTNRSLPCOMUNITS Common Stock 86764L108 538 8,098 SH   SOLE 0 0 0 0
*SUNPOWERCORPCOM Common Stock 867652406 3 130 SH   SOLE 0 0 0 0
*SUNTECHPWRHLDGSCOLTDADR Common Stock 86800C104 0 163 SH   SOLE 0 0 0 0
*SUNTRUSTBKSINCCOM Common Stock 867914103 12 369 SH   SOLE 0 0 0 0
*SUPERIORENERGYSVCSINCCOM Common Stock 868157108 5 211 SH   SOLE 0 0 0 0
*SUPERVALUINCCOM Common Stock 868536103 18 2,207 SH   SOLE 0 0 0 0
*SUSQUEHANNABANCSHARESINCPCOM Common Stock 869099101 1 40 SH   SOLE 0 0 0 0
*SWEDISHEXPTCRCORPROGAGRIETN22 Common Stock 870297603 4 500 SH   SOLE 0 0 0 0
*SWEDISHEXPTCRCORPROGTTLETN22 Common Stock 870297801 22 2,678 SH   SOLE 0 0 0 0
*SWIFTENERGYCOCOM Common Stock 870738101 1 91 SH   SOLE 0 0 0 0
*SYMANTECCORPCOM Common Stock 871503108 14 565 SH   SOLE 0 0 0 0
*SYNAPTICSINCCOM Common Stock 87157D109 4 97 SH   SOLE 0 0 0 0
*SYNGENTAAGSPONSOREDADR Common Stock 87160A100 1 11 SH   SOLE 0 0 0 0
*SYPRISSOLUTIONSINCCOM Common Stock 871655106 0 1 SH   SOLE 0 0 0 0
*SYSCOCORPCOM Common Stock 871829107 439 13,786 SH   SOLE 0 0 0 0
*TAIWANSEMICONDUCTORMFGLTDSPONSOREDADR Common Stock 874039100 23 1,346 SH   SOLE 0 0 0 0
*TAKE-TWOINTERACTIVESOFTWARCOM Common Stock 874054109 9 480 SH   SOLE 0 0 0 0
*TANGERFACTORYOUTLETCTRSICOM Common Stock 875465106 2 66 SH   SOLE 0 0 0 0
*TANGOEINCCOM Common Stock 87582Y108 2 66 SH   SOLE 0 0 0 0
*TARGARESCORPCOM Common Stock 87612G101 60 825 SH   SOLE 0 0 0 0
*TARGARESOURCESPARTNERSLPCOMUNIT Common Stock 87611X105 151 2,937 SH   SOLE 0 0 0 0
*TARGETCORPCOM Common Stock 87612E106 191 2,991 SH   SOLE 0 0 0 0
*TASEKOMINESLTDCOM Common Stock 876511106 7 3,500 SH   SOLE 0 0 0 0
*TATAMTRSLTDSPONSOREDADR Common Stock 876568502 144 5,405 SH   SOLE 0 0 0 0
*TCPCAPCORPCOM Common Stock 87238Q103 3 215 SH   SOLE 0 0 0 0
*TCPIPELINESLPUTCOMLTDPRT Common Stock 87233Q108 4 85 SH   SOLE 0 0 0 0
*TDAMERITRADEHLDGCORPCOM Common Stock 87236Y108 10 401 SH   SOLE 0 0 0 0
*TECOENERGYINCCOM Common Stock 872375100 7 420 SH   SOLE 0 0 0 0
*TECONNECTIVITYLTDREGSHS Common Stock H84989104 49 940 SH   SOLE 0 0 0 0
*TEEKAYLNGPARTNERSLPPRTNRSPUNITS Common Stock Y8564M105 138 3,134 SH   SOLE 0 0 0 0
*TELECOMARGENTINASASPONADRREPB Common Stock 879273209 2 100 SH   SOLE 0 0 0 0
*TELEDYNETECHNOLOGIESINCCOM Common Stock 879360105 4 43 SH   SOLE 0 0 0 0
*TELEFONICABRASILSASPONSOREDADR Common Stock 87936R106 2 80 SH   SOLE 0 0 0 0
*TELEFONICASASPONSOREDADR Common Stock 879382208 27 1,744 SH   SOLE 0 0 0 0
*TELLABSINCCOM Common Stock 879664100 1 451 SH   SOLE 0 0 0 0
*TEMPURSEALYINTLINCCOM Common Stock 88023U101 1 16 SH   SOLE 0 0 0 0
*TENARISSASPONSOREDADR Common Stock 88031M109 10 205 SH   SOLE 0 0 0 0
*TENETHEALTHCARECORPCOMNEW Common Stock 88033G407 19 453 SH   SOLE 0 0 0 0
*TENNECOINCCOM Common Stock 880349105 2 42 SH   SOLE 0 0 0 0
*TERADATACORPDELCOM Common Stock 88076W103 17 302 SH   SOLE 0 0 0 0
*TEREXCORPNEWCOM Common Stock 880779103 5 140 SH   SOLE 0 0 0 0
*TERRANITROGENCOLPCOMUNIT Common Stock 881005201 35 172 SH   SOLE 0 0 0 0
*TESLAMTRSINCCOM Common Stock 88160R101 599 3,098 SH   SOLE 0 0 0 0
*TESOROCORPCOM Common Stock 881609101 76 1,723 SH   SOLE 0 0 0 0
*TEVAPHARMACEUTICALINDSLTDADR Common Stock 881624209 139 3,674 SH   SOLE 0 0 0 0
*TEXASCAPITALBANCSHARESINCCOM Common Stock 88224Q107 9 200 SH   SOLE 0 0 0 0
*TEXASINSTRSINCCOM Common Stock 882508104 59 1,474 SH   SOLE 0 0 0 0
*TEXTRONINCCOM Common Stock 883203101 3 94 SH   SOLE 0 0 0 0
*TFSFINLCORPCOM Common Stock 87240R107 17 1,425 SH   SOLE 0 0 0 0
*THEADTCORPORATIONCOM Common Stock 00101J106 29 712 SH   SOLE 0 0 0 0
*THERMOFISHERSCIENTIFICINCCOM Common Stock 883556102 54 591 SH   SOLE 0 0 0 0
*THLCRINCCOM Common Stock 872438106 39 2,488 SH   SOLE 0 0 0 0
*THOMSONREUTERSCORPCOM Common Stock 884903105 14 400 SH   SOLE 0 0 0 0
*THORATECCORPCOMNEW Common Stock 885175307 3 77 SH   SOLE 0 0 0 0
*THORINDSINCCOM Common Stock 885160101 5 80 SH   SOLE 0 0 0 0
*TIDEWATERINCCOM Common Stock 886423102 3 56 SH   SOLE 0 0 0 0
*TIFFANY&CONEWCOM Common Stock 886547108 85 1,108 SH   SOLE 0 0 0 0
*TIMEWARNERCABLEINCCOM Common Stock 88732J207 73 651 SH   SOLE 0 0 0 0
*TIMEWARNERINCCOMNEW Common Stock 887317303 141 2,149 SH   SOLE 0 0 0 0
*TIMHORTONSINCCOM Common Stock 88706M103 6 100 SH   SOLE 0 0 0 0
*TIMKENCOCOM Common Stock 887389104 23 373 SH   SOLE 0 0 0 0
*TJXCOSINCNEWCOM Common Stock 872540109 292 5,187 SH   SOLE 0 0 0 0
*TOLLBROTHERSINCCOM Common Stock 889478103 34 1,038 SH   SOLE 0 0 0 0
*TOROCOCOM Common Stock 891092108 5 94 SH   SOLE 0 0 0 0
*TORONTODOMINIONBKONTCOMNEW Common Stock 891160509 55 616 SH   SOLE 0 0 0 0
*TOTALSASPONSOREDADR Common Stock 89151E109 293 5,066 SH   SOLE 0 0 0 0
*TOTALSYSSVCSINCCOM Common Stock 891906109 21 716 SH   SOLE 0 0 0 0
*TOYOTAMOTORCORPSPADRREP2COM Common Stock 892331307 171 1,332 SH   SOLE 0 0 0 0
*TRACTORSUPPLYCOCOM Common Stock 892356106 7 100 SH   SOLE 0 0 0 0
*TRANSCANADACORPCOM Common Stock 89353D107 35 790 SH   SOLE 0 0 0 0
*TRANSDIGMGROUPINCCOM Common Stock 893641100 24 175 SH   SOLE 0 0 0 0
*TRANSOCEANLTDREGSHS Common Stock H8817H100 149 3,348 SH   SOLE 0 0 0 0
*TRANSWITCHCORPCOMNEWDELETED Common Stock 894065309 0 1,500 SH   SOLE 0 0 0 0
*TRAVELERSCOMPANIESINCCOM Common Stock 89417E109 232 2,737 SH   SOLE 0 0 0 0
*TRAVELZOOINCCOM Common Stock 89421Q106 16 620 SH   SOLE 0 0 0 0
*TREEHOUSEFOODSINCCOM Common Stock 89469A104 35 530 SH   SOLE 0 0 0 0
*TRIANGLECAPCORPCOM Common Stock 895848109 3 100 SH   SOLE 0 0 0 0
*TRICONTLCORPCOM Common Stock 895436103 9 509 SH   SOLE 0 0 0 0
*TRIMASCORPCOMNEW Common Stock 896215209 112 3,003 SH   SOLE 0 0 0 0
*TRIMBLENAVIGATIONLTDCOM Common Stock 896239100 76 2,566 SH   SOLE 0 0 0 0
*TRINITYINDSINCCOM Common Stock 896522109 71 1,556 SH   SOLE 0 0 0 0
*TRIPADVISORINCCOM Common Stock 896945201 29 378 SH   SOLE 0 0 0 0
*TRIQUINTSEMICONDUCTORINCCOM Common Stock 89674K103 1 100 SH   SOLE 0 0 0 0
*TRIUMPHGROUPINCNEWCOM Common Stock 896818101 27 386 SH   SOLE 0 0 0 0
*TRUSTCOBKCORPNYCOM Common Stock 898349105 1 100 SH   SOLE 0 0 0 0
*TRUSTMARKCORPCOM Common Stock 898402102 3 117 SH   SOLE 0 0 0 0
*TRWAUTOMOTIVEHLDGSCORPCOM Common Stock 87264S106 19 260 SH   SOLE 0 0 0 0
*TTMTECHNOLOGIESINCCOM Common Stock 87305R109 2 235 SH   SOLE 0 0 0 0
*TUPPERWAREBRANDSCORPCOM Common Stock 899896104 31 357 SH   SOLE 0 0 0 0
*TWENTYFIRSTCENTYFOXINCCLAADDED Common Stock 90130A101 6 186 SH   SOLE 0 0 0 0
*TWOHBRSINVTCORPCOM Common Stock 90187B101 81 8,308 SH   SOLE 0 0 0 0
*TWTELECOMINCCOM Common Stock 87311L104 0 1 SH   SOLE 0 0 0 0
*TYCOINTERNATIONALLTDSHS Common Stock H89128104 55 1,562 SH   SOLE 0 0 0 0
*TYSONFOODSINCCLA Common Stock 902494103 12 413 SH   SOLE 0 0 0 0
*UBSAGJERSEYBRHLONGPLATNETN18 Common Stock 902641786 8 500 SH   SOLE 0 0 0 0
*UBSAGSHSNEW Common Stock H89231338 6 302 SH   SOLE 0 0 0 0
*UGICORPNEWCOM Common Stock 902681105 4 109 SH   SOLE 0 0 0 0
*UILHLDGCORPCOM Common Stock 902748102 829 22,289 SH   SOLE 0 0 0 0
*ULTASALONCOSMETCS&FRAGICOM Common Stock 90384S303 138 1,158 SH   SOLE 0 0 0 0
*ULTRAPETROLEUMCORPCOM Common Stock 903914109 1 59 SH   SOLE 0 0 0 0
*UMPQUAHLDGSCORPCOM Common Stock 904214103 0 12 SH   SOLE 0 0 0 0
*UNDERARMOURINCCLA Common Stock 904311107 147 1,854 SH   SOLE 0 0 0 0
*UNILEVERNVNYSHSNEW Common Stock 904784709 993 26,334 SH   SOLE 0 0 0 0
*UNILEVERPLCSPONADRNEW Common Stock 904767704 36 922 SH   SOLE 0 0 0 0
*UNIONPACCORPCOM Common Stock 907818108 647 4,166 SH   SOLE 0 0 0 0
*UNIPIXELINCCOMNEW Common Stock 904572203 35 2,000 SH   SOLE 0 0 0 0
*UNITEDBANKSHARESINCWESTVCOM Common Stock 909907107 5 169 SH   SOLE 0 0 0 0
*UNITEDCONTLHLDGSINCCOM Common Stock 910047109 43 1,400 SH   SOLE 0 0 0 0
*UNITEDFIREGROUPINCCOM Common Stock 910340108 2 58 SH   SOLE 0 0 0 0
*UNITEDHEALTHGROUPINCCOM Common Stock 91324P102 416 5,808 SH   SOLE 0 0 0 0
*UNITEDNATFOODSINCCOM Common Stock 911163103 5 67 SH   SOLE 0 0 0 0
*UNITEDONLINEINCCOM Common Stock 911268100 8 1,000 SH   SOLE 0 0 0 0
*UNITEDPARCELSERVICEINCCLB Common Stock 911312106 3,656 40,009 SH   SOLE 0 0 0 0
*UNITEDRENTALSINCCOM Common Stock 911363109 154 2,642 SH   SOLE 0 0 0 0
*UNITEDSTATESNATLGASFUNDUNITPAR$0.001 Common Stock 912318201 97 5,330 SH   SOLE 0 0 0 0
*UNITEDSTATESOILFUNDLPUNITS Common Stock 91232N108 43 1,170 SH   SOLE 0 0 0 0
*UNITEDSTATESSTLCORPNEWCOM Common Stock 912909108 54 2,623 SH   SOLE 0 0 0 0
*UNITEDTECHNOLOGIESCORPCOM Common Stock 913017109 1,621 15,038 SH   SOLE 0 0 0 0
*UNITEDTHERAPEUTICSCORPDELCOM Common Stock 91307C102 2 27 SH   SOLE 0 0 0 0
*UNIVERSALCORPVACOM Common Stock 913456109 1 22 SH   SOLE 0 0 0 0
*UNIVERSALHLTHSVCSINCCLB Common Stock 913903100 0 2 SH   SOLE 0 0 0 0
*UNUMGROUPCOM Common Stock 91529Y106 21 678 SH   SOLE 0 0 0 0
*URBANOUTFITTERSINCCOM Common Stock 917047102 2 58 SH   SOLE 0 0 0 0
*URSCORPNEWCOM Common Stock 903236107 11 197 SH   SOLE 0 0 0 0
*USAIRWAYSGROUPINCCOM Common Stock 90341W108 50 2,620 SH   SOLE 0 0 0 0
*USANAHEALTHSCIENCESINCCOM Common Stock 90328M107 3 30 SH   SOLE 0 0 0 0
*USBANCORPDELCOMNEW Common Stock 902973304 83 2,261 SH   SOLE 0 0 0 0
*USGCORPCOMNEW Common Stock 903293405 58 2,036 SH   SOLE 0 0 0 0
*USPHYSICALTHERAPYINCCOM Common Stock 90337L108 0 1 SH   SOLE 0 0 0 0
*VAALCOENERGYINCCOMNEW Common Stock 91851C201 22 4,000 SH   SOLE 0 0 0 0
*VALASSISCOMMUNICATIONSINCCOM Common Stock 918866104 1 20 SH   SOLE 0 0 0 0
*VALEANTPHARMACEUTICALSINTLCOM Common Stock 91911K102 769 7,372 SH   SOLE 0 0 0 0
*VALEROENERGYCORPNEWCOM Common Stock 91913Y100 184 5,382 SH   SOLE 0 0 0 0
*VALESAADR Common Stock 91912E105 66 4,235 SH   SOLE 0 0 0 0
*VALHIINCNEWCOM Common Stock 918905100 38 1,880 SH   SOLE 0 0 0 0
*VALIDUSHOLDINGSLTDCOMSHS Common Stock G9319H102 10 283 SH   SOLE 0 0 0 0
*VALLEYNATLBANCORPCOM Common Stock 919794107 19 1,900 SH   SOLE 0 0 0 0
*VALSPARCORPCOM Common Stock 920355104 36 562 SH   SOLE 0 0 0 0
*VALUECLICKINCCOM Common Stock 92046N102 0 4 SH   SOLE 0 0 0 0
*VANGUARDBDINDEXFDINCINTERMEDTERM Common Stock 921937819 390 4,676 SH   SOLE 0 0 0 0
*VANGUARDBDINDEXFDINCLONGTERMBOND Common Stock 921937793 230 2,765 SH   SOLE 0 0 0 0
*VANGUARDBDINDEXFDINCSHORTTRMBOND Common Stock 921937827 9,662 120,222 SH   SOLE 0 0 0 0
*VANGUARDBDINDEXFDINCTOTALBNDMRKT Common Stock 921937835 661 8,170 SH   SOLE 0 0 0 0
*VANGUARDCHARLOTTEFDSINTLBDIDXETF Common Stock 92203J407 25 501 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSEXTENDMKTETF Common Stock 922908652 125 1,624 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSGROWTHETF Common Stock 922908736 5,226 61,767 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSLARGECAPETF Common Stock 922908637 225 2,912 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSMCAPGRIDXVIP Common Stock 922908538 523 6,135 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSMCAPVLIDXVIP Common Stock 922908512 649 8,859 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSMIDCAPETF Common Stock 922908629 766 7,475 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSREITETF Common Stock 922908553 1,620 24,495 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSS&P500ETFSH Common Stock 922908413 1,443 18,741 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSSMALLCPETF Common Stock 922908751 733 7,154 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSSMCPVALETF Common Stock 922908611 1,979 21,930 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSSMLCPGRWETF Common Stock 922908595 3,271 28,577 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSTOTALSTKMKT Common Stock 922908769 1,479 16,869 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSVALUEETF Common Stock 922908744 1,061 15,209 SH   SOLE 0 0 0 0
*VANGUARDINTLEQUITYINDEXFALLWRLDEXUS Common Stock 922042775 405 8,340 SH   SOLE 0 0 0 0
*VANGUARDINTLEQUITYINDEXFFTSEEMRMKTETF Common Stock 922042858 2,251 56,097 SH   SOLE 0 0 0 0
*VANGUARDINTLEQUITYINDEXFFTSEEUROPEETF Common Stock 922042874 1,485 27,252 SH   SOLE 0 0 0 0
*VANGUARDINTLEQUITYINDEXFFTSESMCAPETF Common Stock 922042718 4 42 SH   SOLE 0 0 0 0
*VANGUARDINTLEQUITYINDEXFGLBEXUSETF Common Stock 922042676 1,379 24,306 SH   SOLE 0 0 0 0
*VANGUARDINTLEQUITYINDEXFMEGACAPGROETF Common Stock 922042866 32 528 SH   SOLE 0 0 0 0
*VANGUARDINTLEQUITYINDEXFTTWRLDSTETF Common Stock 922042742 122 2,204 SH   SOLE 0 0 0 0
*VANGUARDNATRESLLCCOMUNIT Common Stock 92205F106 353 12,623 SH   SOLE 0 0 0 0
*VANGUARDSCOTTSDALEFDSINT-TERMCORP Common Stock 92206C870 607 7,274 SH   SOLE 0 0 0 0
*VANGUARDSCOTTSDALEFDSLG-TERMCORBD Common Stock 92206C813 325 3,965 SH   SOLE 0 0 0 0
*VANGUARDSCOTTSDALEFDSVNGRUS2000IDX Common Stock 92206C664 42 488 SH   SOLE 0 0 0 0
*VANGUARDSPECIALIZEDPORTFOLDIVAPPETF Common Stock 921908844 7,063 101,465 SH   SOLE 0 0 0 0
*VANGUARDTAXMANAGEDINTLFDFTSEDEVMKTETF Common Stock 921943858 113 2,860 SH   SOLE 0 0 0 0
*VANGUARDWHITEHALLFDSINCHIGHDIVYLD Common Stock 921946406 236 4,101 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDEXTENDEDDUR Common Stock 921910709 212 2,222 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDMEGACAPINDEX Common Stock 921910873 39 673 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDMEGACAPVALETF Common Stock 921910840 25 494 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDMEGAGRWTHIND Common Stock 921910816 22 343 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDSCONSUMDISETF Common Stock 92204A108 122 1,230 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDSCONSUMSTPETF Common Stock 92204A207 260 2,509 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDSENERGYETF Common Stock 92204A306 51 431 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDSFINANCIALSETF Common Stock 92204A405 116 2,844 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDSHEALTHCARETF Common Stock 92204A504 119 1,283 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDSINDUSTRIALETF Common Stock 92204A603 1,311 14,665 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDSINFTECHETF Common Stock 92204A702 46 569 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDSMATERIALSETF Common Stock 92204A801 17 180 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDSTELCOMMETF Common Stock 92204A884 6 75 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDSUTILITIESETF Common Stock 92204A876 170 2,077 SH   SOLE 0 0 0 0
*VANTIVINCCLA Common Stock 92210H105 3 100 SH   SOLE 0 0 0 0
*VARIANMEDSYSINCCOM Common Stock 92220P105 19 251 SH   SOLE 0 0 0 0
*VECTORGROUPLTDCOM Common Stock 92240M108 10 652 SH   SOLE 0 0 0 0
*VECTRENCORPCOM Common Stock 92240G101 31 942 SH   SOLE 0 0 0 0
*VEECOINSTRSINCDELCOM Common Stock 922417100 3 70 SH   SOLE 0 0 0 0
*VENTASINCCOM Common Stock 92276F100 45 738 SH   SOLE 0 0 0 0
*VENTRUSBIOSCIENCESINCCOM Common Stock 922822101 0 100 SH   SOLE 0 0 0 0
*VEOLIAENVIRONNEMENTSPONSOREDADR Common Stock 92334N103 36 2,075 SH   SOLE 0 0 0 0
*VERIFONESYSINCCOM Common Stock 92342Y109 5 200 SH   SOLE 0 0 0 0
*VERISKANALYTICSINCCLA Common Stock 92345Y106 13 200 SH   SOLE 0 0 0 0
*VERIZONCOMMUNICATIONSINCCOM Common Stock 92343V104 3,042 65,171 SH   SOLE 0 0 0 0
*VERTEXPHARMACEUTICALSINCCOM Common Stock 92532F100 3 35 SH   SOLE 0 0 0 0
*VFCORPCOM Common Stock 918204108 40 203 SH   SOLE 0 0 0 0
*VIACOMINCNEWCLA Common Stock 92553P102 1 8 SH   SOLE 0 0 0 0
*VIACOMINCNEWCLB Common Stock 92553P201 75 892 SH   SOLE 0 0 0 0
*VICORCORPCOM Common Stock 925815102 0 1 SH   SOLE 0 0 0 0
*VIROPHARMAINCCOM Common Stock 928241108 8 200 SH   SOLE 0 0 0 0
*VIRTUSACORPCOM Common Stock 92827P102 17 600 SH   SOLE 0 0 0 0
*VISAINCCOMCLA Common Stock 92826C839 936 4,899 SH   SOLE 0 0 0 0
*VISTAPRINTNVSHS Common Stock N93540107 3 50 SH   SOLE 0 0 0 0
*VISTEONCORPCOMNEW Common Stock 92839U206 3 42 SH   SOLE 0 0 0 0
*VIVUSINCCOM Common Stock 928551100 7 703 SH   SOLE 0 0 0 0
*VMWAREINCCLACOM Common Stock 928563402 127 1,576 SH   SOLE 0 0 0 0
*VOCENERGYTRTRUNIT Common Stock 91829B103 8 500 SH   SOLE 0 0 0 0
*VODAFONEGROUPPLCNEWSPONSADRNEW Common Stock 92857W209 1,555 44,214 SH   SOLE 0 0 0 0
*VOLTERRASEMICONDUCTORCORPCOM Common Stock 928708106 6 255 SH   SOLE 0 0 0 0
*VULCANMATLSCOCOM Common Stock 929160109 12 241 SH   SOLE 0 0 0 0
*WABCOHLDGSINCCOM Common Stock 92927K102 3 41 SH   SOLE 0 0 0 0
*WABTECCORPCOM Common Stock 929740108 16 260 SH   SOLE 0 0 0 0
*WALGREENCOCOM Common Stock 931422109 882 16,386 SH   SOLE 0 0 0 0
*WALKER&DUNLOPINCCOM Common Stock 93148P102 2 125 SH   SOLE 0 0 0 0
*WAL-MARTSTORESINCCOM Common Stock 931142103 897 12,135 SH   SOLE 0 0 0 0
*WALTERENERGYINCCOM Common Stock 93317Q105 73 5,225 SH   SOLE 0 0 0 0
*WARNERCHILCOTTPLCIRELANDSHSA Common Stock G94368100 4 154 SH   SOLE 0 0 0 0
*WASHINGTONFEDINCCOM Common Stock 938824109 34 1,652 SH   SOLE 0 0 0 0
*WASTEMGMTINCDELCOM Common Stock 94106L109 348 8,444 SH   SOLE 0 0 0 0
*WAUSAUPAPERCORPCOM Common Stock 943315101 0 2 SH   SOLE 0 0 0 0
*WD-40COCOM Common Stock 929236107 1 22 SH   SOLE 0 0 0 0
*WEATHERFORDINTERNATIONALLTREGSHS Common Stock H27013103 17 1,123 SH   SOLE 0 0 0 0
*WEBCOMGROUPINCCOM Common Stock 94733A104 19 600 SH   SOLE 0 0 0 0
*WEBMDHEALTHCORPCOM Common Stock 94770V102 9 307 SH   SOLE 0 0 0 0
*WEBSTERFINLCORPCONNCOM Common Stock 947890109 38 1,505 SH   SOLE 0 0 0 0
*WEIGHTWATCHERSINTLINCNEWCOM Common Stock 948626106 5 125 SH   SOLE 0 0 0 0
*WELLCAREHEALTHPLANSINCCOM Common Stock 94946T106 1 10 SH   SOLE 0 0 0 0
*WELLPOINTINCCOM Common Stock 94973V107 254 3,042 SH   SOLE 0 0 0 0
*WELLSFARGO&CONEWCOM Common Stock 949746101 1,153 27,915 SH   SOLE 0 0 0 0
*WESTARENERGYINCCOM Common Stock 95709T100 18 600 SH   SOLE 0 0 0 0
*WESTERNASSETMTGCAPCORPCOM Common Stock 95790D105 136 8,505 SH   SOLE 0 0 0 0
*WESTERNDIGITALCORPCOM Common Stock 958102105 73 1,159 SH   SOLE 0 0 0 0
*WESTERNGASPARTNERSLPCOMUNITLPIN Common Stock 958254104 177 2,946 SH   SOLE 0 0 0 0
*WESTERNREFNGINCCOM Common Stock 959319104 147 4,906 SH   SOLE 0 0 0 0
*WESTERNUNCOCOM Common Stock 959802109 25 1,348 SH   SOLE 0 0 0 0
*WESTLAKECHEMCORPCOM Common Stock 960413102 111 1,064 SH   SOLE 0 0 0 0
*WESTPORTINNOVATIONSINCCOMNEW Common Stock 960908309 7 303 SH   SOLE 0 0 0 0
*WEYERHAEUSERCOCOM Common Stock 962166104 55 1,916 SH   SOLE 0 0 0 0
*WGLHLDGSINCCOM Common Stock 92924F106 3 69 SH   SOLE 0 0 0 0
*WHIRLPOOLCORPCOM Common Stock 963320106 78 535 SH   SOLE 0 0 0 0
*WHITEWAVEFOODSCOCOMCLA Common Stock 966244105 1 69 SH   SOLE 0 0 0 0
*WHITINGPETECORPNEWCOM Common Stock 966387102 16 262 SH   SOLE 0 0 0 0
*WHOLEFOODSMKTINCCOM Common Stock 966837106 407 6,956 SH   SOLE 0 0 0 0
*WILEYJOHN&SONSINCCLA Common Stock 968223206 171 3,578 SH   SOLE 0 0 0 0
*WILLIAMSCOSINCDELCOM Common Stock 969457100 32 878 SH   SOLE 0 0 0 0
*WILLIAMSPARTNERSLPCOMUNITLP Common Stock 96950F104 465 8,801 SH   SOLE 0 0 0 0
*WILLIAMSSONOMAINCCOM Common Stock 969904101 6 100 SH   SOLE 0 0 0 0
*WILLISGROUPHOLDINGSPUBLICSHS Common Stock G96666105 13 309 SH   SOLE 0 0 0 0
*WINDSTREAMHLDGSINCCOMADDED Common Stock 97382A101 118 14,797 SH   SOLE 0 0 0 0
*WIPROLTDSPONADR1SH Common Stock 97651M109 10 1,001 SH   SOLE 0 0 0 0
*WISCONSINENERGYCORPCOM Common Stock 976657106 5 128 SH   SOLE 0 0 0 0
*WISDOMTREEINVTSINCCOM Common Stock 97717P104 15 1,250 SH   SOLE 0 0 0 0
*WISDOMTREETRASIAPACEXJPFD Common Stock 97717W828 3 43 SH   SOLE 0 0 0 0
*WISDOMTREETRBRAZILNRLETF Common Stock 97717W240 5 291 SH   SOLE 0 0 0 0
*WISDOMTREETRDIVEX-FINLFD Common Stock 97717W406 788 12,392 SH   SOLE 0 0 0 0
*WISDOMTREETREMERGMKTSETF Common Stock 97717W315 989 19,129 SH   SOLE 0 0 0 0
*WISDOMTREETREMGMKTSSMCAP Common Stock 97717W281 189 4,048 SH   SOLE 0 0 0 0
*WISDOMTREETREMLCLDEBTFD Common Stock 97717X867 11 242 SH   SOLE 0 0 0 0
*WISDOMTREETREQTYINCETF Common Stock 97717W208 9 178 SH   SOLE 0 0 0 0
*WISDOMTREETRINDIAERNGSFD Common Stock 97717W422 105 6,823 SH   SOLE 0 0 0 0
*WISDOMTREETRJAPNHEDGEEQT Common Stock 97717W851 27 567 SH   SOLE 0 0 0 0
*WISDOMTREETRLARGECAPDIVID Common Stock 97717W307 1,315 21,477 SH   SOLE 0 0 0 0
*WISDOMTREETRMIDCAPDIVIFD Common Stock 97717W505 1,270 18,272 SH   SOLE 0 0 0 0
*WISDOMTREETRSMALLCAPDIVID Common Stock 97717W604 592 9,450 SH   SOLE 0 0 0 0
*WISDOMTREETRTOTALDIVIDFD Common Stock 97717W109 37 592 SH   SOLE 0 0 0 0
*WISDOMTREETRUSDIVDGRTFD Common Stock 97717X669 21 850 SH   SOLE 0 0 0 0
*WMSINDSINCCOM Common Stock 929297109 2 67 SH   SOLE 0 0 0 0
*WOODWARDINCCOM Common Stock 980745103 24 585 SH   SOLE 0 0 0 0
*WORLDFUELSVCSCORPCOM Common Stock 981475106 25 679 SH   SOLE 0 0 0 0
*WORLDWRESTLINGENTMTINCCLA Common Stock 98156Q108 2 190 SH   SOLE 0 0 0 0
*WPCAREYINCCOM Common Stock 92936U109 251 3,879 SH   SOLE 0 0 0 0
*WPXENERGYINCCOM Common Stock 98212B103 20 1,049 SH   SOLE 0 0 0 0
*WYNDHAMWORLDWIDECORPCOM Common Stock 98310W108 55 905 SH   SOLE 0 0 0 0
*WYNNRESORTSLTDCOM Common Stock 983134107 51 320 SH   SOLE 0 0 0 0
*XCELENERGYINCCOM Common Stock 98389B100 42 1,526 SH   SOLE 0 0 0 0
*XEROXCORPCOM Common Stock 984121103 29 2,856 SH   SOLE 0 0 0 0
*XILINXINCCOM Common Stock 983919101 7 159 SH   SOLE 0 0 0 0
*XLGROUPPLCSHS Common Stock G98290102 4 115 SH   SOLE 0 0 0 0
*XYLEMINCCOM Common Stock 98419M100 4 138 SH   SOLE 0 0 0 0
*XYRATEXLTDCOM Common Stock G98268108 4 400 SH   SOLE 0 0 0 0
*YAHOOINCCOM Common Stock 984332106 160 4,810 SH   SOLE 0 0 0 0
*YAMANAGOLDINCCOM Common Stock 98462Y100 40 3,806 SH   SOLE 0 0 0 0
*YANDEXNVSHSCLASSA Common Stock N97284108 3 96 SH   SOLE 0 0 0 0
*YELPINCCLA Common Stock 985817105 60 914 SH   SOLE 0 0 0 0
*YINGLIGREENENERGYHLDGCOADR Common Stock 98584B103 218 31,400 SH   SOLE 0 0 0 0
*YOUKUTUDOUINCSPONSOREDADR Common Stock 98742U100 8 300 SH   SOLE 0 0 0 0
*YUMBRANDSINCCOM Common Stock 988498101 242 3,396 SH   SOLE 0 0 0 0
*ZAGGINCCOM Common Stock 98884U108 32 7,112 SH   SOLE 0 0 0 0
*ZEBRATECHNOLOGIESCORPCLA Common Stock 989207105 3 71 SH   SOLE 0 0 0 0
*ZILLOWINCCLA Common Stock 98954A107 9 109 SH   SOLE 0 0 0 0
*ZIMMERHLDGSINCCOM Common Stock 98956P102 30 363 SH   SOLE 0 0 0 0
*ZIONSBANCORPORATIONCOM Common Stock 989701107 4 155 SH   SOLE 0 0 0 0
*ZOETISINCCLA Common Stock 98978V103 1 30 SH   SOLE 0 0 0 0
*ZYNGAINCCLA Common Stock 98986T108 6 1,525 SH   SOLE 0 0 0 0
ABERDEENASIAPACIFICINCOMCOM Common Stock 003009107 72 11,911 SH   SOLE 0 0 0 0
ABERDEENAUSTRALIAEQTYFDICOM Common Stock 003011103 10 1,000 SH   SOLE 0 0 0 0
ABERDEENCHILEFDINCCOM Common Stock 00301W105 16 1,218 SH   SOLE 0 0 0 0
ABERDEENGLOBALINCOMEFDINCOM Common Stock 003013109 6 600 SH   SOLE 0 0 0 0
ABERDEENINDONESIAFDINCCOM Common Stock 00305P106 54 5,466 SH   SOLE 0 0 0 0
ABERDEENISRAELFUNDINCCOM Common Stock 00301L109 296 19,255 SH   SOLE 0 0 0 0
ADAMSEXPRESSCOCOM Common Stock 006212104 201 16,250 SH   SOLE 0 0 0 0
ADVENTCLAYMORECVSECS&INCOM Common Stock 00764C109 7 416 SH   SOLE 0 0 0 0
ADVISORSHARESTRNEWFLTMULSINC Common Stock 00768Y727 2 49 SH   SOLE 0 0 0 0
AETERNAZENTARISINCCOMNEW Common Stock 007975303 4 2,630 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEINGBLHGHINCOM Common Stock 01879R106 174 11,553 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEININCOMEFUNCOM Common Stock 01881E101 237 33,705 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEINNATLMUNICOM Common Stock 01864U106 110 8,477 SH   SOLE 0 0 0 0
ALLIANCEFIBEROPTICPRODSICOMNEW Common Stock 018680306 20 1,000 SH   SOLE 0 0 0 0
ALLIANZGICONV&INCOMEFDCOM Common Stock 018828103 2,081 220,629 SH   SOLE 0 0 0 0
ALLIANZGICONV&INCOMEFDICOM Common Stock 018825109 2,044 237,351 SH   SOLE 0 0 0 0
ALLIANZGIEQUITY&CONVINCOCOM Common Stock 018829101 264 14,223 SH   SOLE 0 0 0 0
ALLIANZGIGLOBALEQUITY&COCOM Common Stock 01882W100 83 5,475 SH   SOLE 0 0 0 0
ALLIANZGIINTL&PREMSTRATECOM Common Stock 01882X108 1,391 131,725 SH   SOLE 0 0 0 0
ALLIANZGINFJDIVIDINT&PRCOM Common Stock 01883A107 759 45,072 SH   SOLE 0 0 0 0
ALPINEGLOBALPREMIERPPTYSCOMSBI Common Stock 02083A103 3 356 SH   SOLE 0 0 0 0
ALPINETOTALDYNAMICDIVIDFCOMSBI Common Stock 021060108 269 67,000 SH   SOLE 0 0 0 0
ALPSETFTRC&SGLOBLETF Common Stock 00162Q106 55 1,365 SH   SOLE 0 0 0 0
ALPSETFTREQUALSECETF Common Stock 00162Q205 28 600 SH   SOLE 0 0 0 0
ALPSETFTRSECTRDIVDOGS Common Stock 00162Q858 261 8,133 SH   SOLE 0 0 0 0
ALTISOURCEASSETMGMTCORPCOMADDED Common Stock 02153X108 1 2 SH   SOLE 0 0 0 0
AMERICANINTLGROUPINC*WEXP01/19/202 Common Stock 026874156 3 140 SH   SOLE 0 0 0 0
AMERICANSELECTPORTFOLIOINCOM Common Stock 029570108 251 26,156 SH   SOLE 0 0 0 0
AMERICANSTRATEGICINCMPTFLCOM Common Stock 030098107 326 33,340 SH   SOLE 0 0 0 0
AMERNSTRATEGICINCOMEPTFLCOM Common Stock 030099105 26 3,205 SH   SOLE 0 0 0 0
ATOSSAGENETICSINCCOM Common Stock 04962H100 1 200 SH   SOLE 0 0 0 0
BANCFIRSTCORPCOM Common Stock 05945F103 2 32 SH   SOLE 0 0 0 0
BANCROFTFUNDLTDCOM Common Stock 059695106 1,070 59,684 SH   SOLE 0 0 0 0
BANKOFAMERICACORPORATION*WEXP01/16/201 Common Stock 060505146 1 180 SH   SOLE 0 0 0 0
BARCLAYSBANKPLCADRPFDSR5 Common Stock 06739H362 36 1,410 SH   SOLE 0 0 0 0
BARCLAYSBANKPLCADS7.75%PFDS4 Common Stock 06739H511 35 1,400 SH   SOLE 0 0 0 0
BARCLAYSBANKPLCETNDJUBSPLATM38 Common Stock 06739H255 16 518 SH   SOLE 0 0 0 0
BARCLAYSBANKPLCETNGLBCARB38 Common Stock 06739H164 0 13 SH   SOLE 0 0 0 0
BARCLAYSBANKPLCSPADR7.1%PF3 Common Stock 06739H776 11 437 SH   SOLE 0 0 0 0
BARCLAYSBKPLCADR2PREF2 Common Stock 06739F390 34 1,390 SH   SOLE 0 0 0 0
BARCLAYSBKPLCSHTBS&P50014 Common Stock 06740H658 49 1,480 SH   SOLE 0 0 0 0
BARHBRBANKSHARESCOM Common Stock 066849100 7 200 SH   SOLE 0 0 0 0
BARRETTBUSINESSSERVICESINCOM Common Stock 068463108 3 50 SH   SOLE 0 0 0 0
BCBBANCORPINCCOM Common Stock 055298103 13 1,179 SH   SOLE 0 0 0 0
BLACKROCKCOREBDTRSHSBENINT Common Stock 09249E101 25 1,938 SH   SOLE 0 0 0 0
BLACKROCKCORPORHIGHYLDFDCOM Common Stock 09255L106 14 1,886 SH   SOLE 0 0 0 0
BLACKROCKCORPORHIYLDFDVCOM Common Stock 09255P107 17 1,455 SH   SOLE 0 0 0 0
BLACKROCKCORPORHIYLDIIICOM Common Stock 09255M104 30 4,045 SH   SOLE 0 0 0 0
BLACKROCKCRALLCTNINCTRCOM Common Stock 092508100 28 2,148 SH   SOLE 0 0 0 0
BLACKROCKDEBTSTRATFDINCCOM Common Stock 09255R103 61 15,270 SH   SOLE 0 0 0 0
BLACKROCKDIVIDINCOMETRSHS Common Stock 09250D109 0 22 SH   SOLE 0 0 0 0
BLACKROCKENERGY&RESTRCOM Common Stock 09250U101 41 1,600 SH   SOLE 0 0 0 0
BLACKROCKENHANCEDEQTDIVTCOM Common Stock 09251A104 466 61,949 SH   SOLE 0 0 0 0
BLACKROCKENHANCEDGOVTFDICOM Common Stock 09255K108 3 240 SH   SOLE 0 0 0 0
BLACKROCKENHCAP&INCFDICOM Common Stock 09256A109 139 10,731 SH   SOLE 0 0 0 0
BLACKROCKFLOATINGRATEINCOCOM Common Stock 091941104 47 3,326 SH   SOLE 0 0 0 0
BLACKROCKFLOATRATEOMESTRCOM Common Stock 09255X100 28 1,900 SH   SOLE 0 0 0 0
BLACKROCKGLOBALOPPEQTYTRCOM Common Stock 092501105 203 14,506 SH   SOLE 0 0 0 0
BLACKROCKHIGHINCOMESHSSHSBENINT Common Stock 09250E107 46 22,292 SH   SOLE 0 0 0 0
BLACKROCKINCOMETRINCCOM Common Stock 09247F100 1 185 SH   SOLE 0 0 0 0
BLACKROCKINTLGRWTH&INCTCOMBENEINTER Common Stock 092524107 45 5,882 SH   SOLE 0 0 0 0
BLACKROCKINVTQUALITYMUNTCOM Common Stock 09247D105 28 2,025 SH   SOLE 0 0 0 0
BLACKROCKLTDDURATIONINCTCOMSHS Common Stock 09249W101 38 2,233 SH   SOLE 0 0 0 0
BLACKROCKMULTI-SECTORINCTCOM Common Stock 09258A107 1,408 84,434 SH   SOLE 0 0 0 0
BLACKROCKMUN2020TERMTRCOMSHS Common Stock 09249X109 22 1,375 SH   SOLE 0 0 0 0
BLACKROCKMUNIASSETSFDINCCOM Common Stock 09254J102 43 3,595 SH   SOLE 0 0 0 0
BLACKROCKMUNICBDINVSTTRCOM Common Stock 09249K107 9 625 SH   SOLE 0 0 0 0
BLACKROCKMUNICINCMINVSTTSHBENINT Common Stock 09248H105 24 1,800 SH   SOLE 0 0 0 0
BLACKROCKMUNICIPALBONDTRCOM Common Stock 09249H104 18 1,262 SH   SOLE 0 0 0 0
BLACKROCKMUNIENHANCEDFDINCOM Common Stock 09253Y100 739 69,552 SH   SOLE 0 0 0 0
BLACKROCKMUNIHOLDINGSFDINCOM Common Stock 09253N104 5 325 SH   SOLE 0 0 0 0
BLACKROCKMUNIINCOMETRIICOM Common Stock 09249N101 332 23,671 SH   SOLE 0 0 0 0
BLACKROCKMUNINCOMETRBRICETF Common Stock 09248F109 32 2,503 SH   SOLE 0 0 0 0
BLACKROCKMUNINYINTERDURCOM Common Stock 09255F109 0 17 SH   SOLE 0 0 0 0
BLACKROCKMUNIVESTFDIIINCCOM Common Stock 09253T101 5 325 SH   SOLE 0 0 0 0
BLACKROCKMUNIVESTFDINCCOM Common Stock 09253R105 8 840 SH   SOLE 0 0 0 0
BLACKROCKMUNIYIELDARIZFDCOM Common Stock 09254K109 12 925 SH   SOLE 0 0 0 0
BLACKROCKMUNIYIELDFDINCCOM Common Stock 09253W104 24 1,800 SH   SOLE 0 0 0 0
BLACKROCKMUNIYIELDNYQLTYCOM Common Stock 09255E102 0 23 SH   SOLE 0 0 0 0
BLACKROCKMUNIYIELDPAQLTYCOM Common Stock 09255G107 34 2,562 SH   SOLE 0 0 0 0
BLACKROCKMUNIYIELDQUALITYCOM Common Stock 09254F100 37 2,669 SH   SOLE 0 0 0 0
BLACKROCKMUNIYQUALITYFDICOM Common Stock 09254G108 13 1,081 SH   SOLE 0 0 0 0
BLACKROCKNJMUNINCOMETRSHBENINT Common Stock 09248J101 36 2,620 SH   SOLE 0 0 0 0
BLACKROCKNYMUNINCOMETRICOM Common Stock 09249R102 26 2,000 SH   SOLE 0 0 0 0
BLACKROCKPASTRATEGICMUNTCOM Common Stock 09248R103 14 1,196 SH   SOLE 0 0 0 0
BLACKROCKREALASSETEQUITYCOM Common Stock 09254B109 1 100 SH   SOLE 0 0 0 0
BLACKROCKRES&COMMSTRATTSHS Common Stock 09257A108 8 700 SH   SOLE 0 0 0 0
BLACKROCKSRHIGHINCOMEFDCOM Common Stock 09255T109 42 10,662 SH   SOLE 0 0 0 0
BLACKROCKSTRATEGICMUNTRCOM Common Stock 09248T109 83 6,567 SH   SOLE 0 0 0 0
BLACKROCKUTIL&INFRASTRCTUCOM Common Stock 09248D104 18 1,018 SH   SOLE 0 0 0 0
BOULDERGROWTH&INCOMEFDICOM Common Stock 101507101 997 130,698 SH   SOLE 0 0 0 0
BOULDERTOTALRETURNFDINCCOM Common Stock 101541100 724 33,222 SH   SOLE 0 0 0 0
BROADVISIONINCCOMPAR$.001 Common Stock 111412706 0 5 SH   SOLE 0 0 0 0
BROWNFORMANCORPCLA Common Stock 115637100 36 538 SH   SOLE 0 0 0 0
CALAMOSCONV&HIGHINCOMEFCOMSHS Common Stock 12811P108 54 4,273 SH   SOLE 0 0 0 0
CALAMOSCONVOPPANDINCFDSHBENINT Common Stock 128117108 209 16,551 SH   SOLE 0 0 0 0
CALAMOSGBLDYNINCOMEFUNDCOM Common Stock 12811L107 25 2,900 SH   SOLE 0 0 0 0
CALAMOSGLOBALTOTALRETURNCOMSHBENINT Common Stock 128118106 8 615 SH   SOLE 0 0 0 0
CALAMOSSTRATEGICTOTLRETNCOMSHBENINT Common Stock 128125101 57 5,673 SH   SOLE 0 0 0 0
CAMBRIAETFTRSHSHLDYIELDETF Common Stock 132061201 8 290 SH   SOLE 0 0 0 0
CBRECLARIONGLOBALREALESTCOM Common Stock 12504G100 310 38,364 SH   SOLE 0 0 0 0
CENTRALFDCDALTDCLA Common Stock 153501101 52 3,520 SH   SOLE 0 0 0 0
CENTRALSECSCORPCOM Common Stock 155123102 11 451 SH   SOLE 0 0 0 0
CHEMUNGFINLCORPCOM Common Stock 164024101 12 337 SH   SOLE 0 0 0 0
CLAYMOREEXCHANGETRDFDTRGUGGCAENRGINC Common Stock 18383Q606 2 122 SH   SOLE 0 0 0 0
CLAYMOREEXCHANGETRDFDTRGUGGCRPBD2014 Common Stock 18383M571 1,060 49,745 SH   SOLE 0 0 0 0
CLAYMOREEXCHANGETRDFDTRGUGGENHSHTDUR Common Stock 18383M654 20 400 SH   SOLE 0 0 0 0
CLAYMOREEXCHANGETRDFDTRGUGGTIMBERETF Common Stock 18383Q879 2 100 SH   SOLE 0 0 0 0
CLAYMOREEXCHANGETRDFDTRGUGMIDCAPCORE Common Stock 18383M720 20 469 SH   SOLE 0 0 0 0
CLAYMOREEXCHANGETRDFDTRGUGS&PGDIVOPP Common Stock 18383M860 16 1,222 SH   SOLE 0 0 0 0
CLEARBRIDGEENERGYMLPFDINCOM Common Stock 184692101 94 3,526 SH   SOLE 0 0 0 0
CLEARBRIDGEENERGYMLPOPPFCOM Common Stock 18469P100 41 1,800 SH   SOLE 0 0 0 0
CLOUGHGLOBALEQUITYFDCOM Common Stock 18914C100 59 3,894 SH   SOLE 0 0 0 0
CLOUGHGLOBALOPPORTUNITIESSHBENINT Common Stock 18914E106 6 500 SH   SOLE 0 0 0 0
COHEN&STEERSCLOSEDENDOPCOM Common Stock 19248P106 171 13,830 SH   SOLE 0 0 0 0
COHEN&STEERSDIVMJRSFDINCOM Common Stock 19248G106 27 2,000 SH   SOLE 0 0 0 0
COHEN&STEERSINFRASTRUCTURCOM Common Stock 19248A109 204 10,341 SH   SOLE 0 0 0 0
COHEN&STEERSQUALITYRLTYCOM Common Stock 19247L106 7 675 SH   SOLE 0 0 0 0
COHEN&STEERSREIT&PFDINCOM Common Stock 19247X100 56 3,581 SH   SOLE 0 0 0 0
COLUMBIASELIGMPREMTECHGRCOM Common Stock 19842X109 1 100 SH   SOLE 0 0 0 0
COMMONWEALTHREIT6.50%PFDCUMCO Common Stock 203233408 5 250 SH   SOLE 0 0 0 0
CREDITSUISSEASSETMGMTINCCOM Common Stock 224916106 7 1,850 SH   SOLE 0 0 0 0
CREDITSUISSEHIGHYLDBNDFSHBENINT Common Stock 22544F103 93 30,446 SH   SOLE 0 0 0 0
CREDITSUISSENASSAUBRHSLVRFLOETNLK Common Stock 22542D449 87 5,000 SH   SOLE 0 0 0 0
CUSHINGMLPTOTALRETURNFDCOMSHS Common Stock 231631102 5 688 SH   SOLE 0 0 0 0
CUSHINGRTY&INCOMEFDCOMSHBENINT Common Stock 23164R104 4 245 SH   SOLE 0 0 0 0
DB-XFUNDSXTRAK2030TGTDT Common Stock 233052307 5 200 SH   SOLE 0 0 0 0
DELAWAREINVTSDIV&INCOMECOM Common Stock 245915103 14 1,580 SH   SOLE 0 0 0 0
DEUTSCHEBKAGLONDONETNDJHY2022 Common Stock 25153Q658 74 5,950 SH   SOLE 0 0 0 0
DNPSELECTINCOMEFDCOM Common Stock 23325P104 110 11,460 SH   SOLE 0 0 0 0
DOUBLELINEOPPORTUNISTICCRCOM Common Stock 258623107 682 29,811 SH   SOLE 0 0 0 0
DOW30SMENHANCEDPREM&INCCOM Common Stock 260537105 54 4,615 SH   SOLE 0 0 0 0
DREYFUSMUNINCOMEINCCOM Common Stock 26201R102 0 4 SH   SOLE 0 0 0 0
DREYFUSSTRATEGICMUNBDFDCOM Common Stock 26202F107 18 2,274 SH   SOLE 0 0 0 0
DREYFUSSTRATEGICMUNSINCCOM Common Stock 261932107 6 746 SH   SOLE 0 0 0 0
DTFTAX-FREEINCOMEINCCOM Common Stock 23334J107 0 16 SH   SOLE 0 0 0 0
DWSGLOBALHIGHINCOMEFDCOM Common Stock 23338W104 35 4,395 SH   SOLE 0 0 0 0
DWSHIGHINCOMEOPPORTFDINCOMNEW Common Stock 23339M204 2 125 SH   SOLE 0 0 0 0
DWSHIGHINCOMETRSHSNEW Common Stock 23337C208 14 1,500 SH   SOLE 0 0 0 0
DWSMULTIMKTINCOMETRSHS Common Stock 23338L108 86 8,543 SH   SOLE 0 0 0 0
EATONVANCEENHANCEDEQINCCOM Common Stock 278274105 38 3,164 SH   SOLE 0 0 0 0
EATONVANCEENHEQTYINCFDCOM Common Stock 278277108 82 6,965 SH   SOLE 0 0 0 0
EATONVANCEFLTINGRATEINCCOM Common Stock 278279104 23 1,502 SH   SOLE 0 0 0 0
EATONVANCELTDDURINCOMEFCOM Common Stock 27828H105 148 9,474 SH   SOLE 0 0 0 0
EATONVANCEMUNBDFDCOM Common Stock 27827X101 75 6,461 SH   SOLE 0 0 0 0
EATONVANCEMUNBDFDIICOM Common Stock 27827K109 39 3,450 SH   SOLE 0 0 0 0
EATONVANCEMUNIINCOMETRUSSHBENINT Common Stock 27826U108 9 825 SH   SOLE 0 0 0 0
EATONVANCENYMUNIINCOMETSHBENINT Common Stock 27826W104 10 840 SH   SOLE 0 0 0 0
EATONVANCEPAMUNBDFDCOM Common Stock 27828W102 50 4,335 SH   SOLE 0 0 0 0
EATONVANCERISKMNGDDIVEQCOM Common Stock 27829G106 91 8,459 SH   SOLE 0 0 0 0
EATONVANCESHTMDRDIVRINCOM Common Stock 27828V104 0 30 SH   SOLE 0 0 0 0
EATONVANCESRFLTNGRTETRCOM Common Stock 27828Q105 4 266 SH   SOLE 0 0 0 0
EATONVANCETAXADVTDIVINCCOM Common Stock 27828G107 497 27,607 SH   SOLE 0 0 0 0
EATONVANCETAXMNGDGBLDVCOM Common Stock 27829F108 54 5,770 SH   SOLE 0 0 0 0
EATONVANCETAXMNGEDBUYWRCOM Common Stock 27828X100 40 2,765 SH   SOLE 0 0 0 0
EATONVANCETXADVGLBDIVOCOM Common Stock 27828U106 25 1,126 SH   SOLE 0 0 0 0
EATONVANCETXADVGLBLDIVCOM Common Stock 27828S101 43 2,725 SH   SOLE 0 0 0 0
EATONVANCETXMGDDIVEQINCOM Common Stock 27828N102 176 17,500 SH   SOLE 0 0 0 0
EATONVANCETXMGDGLBUYWROCOM Common Stock 27829C105 73 6,412 SH   SOLE 0 0 0 0
EATONVANCETXMNGBYWRTOPCOM Common Stock 27828Y108 70 5,326 SH   SOLE 0 0 0 0
EGAEMERGINGGLOBALSHSTREGSBRAZINFETF Common Stock 268461829 3 192 SH   SOLE 0 0 0 0
EGAEMERGINGGLOBALSHSTREGSHAREGEMCOMP Common Stock 268461100 7 335 SH   SOLE 0 0 0 0
EGAEMERGINGGLOBALSHSTRLOWVOLEMDIV Common Stock 268461654 8 446 SH   SOLE 0 0 0 0
ELLSWORTHFUNDLTDCOM Common Stock 289074106 658 83,651 SH   SOLE 0 0 0 0
EPRPPTYSPFDCCNV5.75% Common Stock 26884U208 7 325 SH   SOLE 0 0 0 0
ERIEINDTYCOCLA Common Stock 29530P102 44 603 SH   SOLE 0 0 0 0
ETFSPALLADIUMTRSHBENINT Common Stock 26923A106 13 185 SH   SOLE 0 0 0 0
ETFSPLATINUMTRSHBENINT Common Stock 26922V101 129 939 SH   SOLE 0 0 0 0
ETFSPRECIOUSMETALSBASKETPHYSPMBSKT Common Stock 26922W109 10 132 SH   SOLE 0 0 0 0
ETFSWHITEMETALSBASKETTRPHYWMBSKSHS Common Stock 26923B104 52 1,265 SH   SOLE 0 0 0 0
EXCHANGETRADEDCONCEPTSTRYLDSHSHGHINC Common Stock 301505301 16 700 SH   SOLE 0 0 0 0
FEDERATEDPREMINTRMUNINCCOM Common Stock 31423M105 26 2,040 SH   SOLE 0 0 0 0
FIDUCIARYCLAYMOREMLPOPPFCOM Common Stock 31647Q106 4 160 SH   SOLE 0 0 0 0
FINANCIALINSTNSINCCOM Common Stock 317585404 9 452 SH   SOLE 0 0 0 0
FIRSTLONGISCORPCOM Common Stock 320734106 31 798 SH   SOLE 0 0 0 0
FIRSTTR/ABERDEENEMERGOPTCOM Common Stock 33731K102 501 26,297 SH   SOLE 0 0 0 0
FIRSTTRABERDEENGLBLOPPFCOMSHS Common Stock 337319107 67 4,635 SH   SOLE 0 0 0 0
FIRSTTRDIVIDENDINCOMEFDCOM Common Stock 33731L100 3 400 SH   SOLE 0 0 0 0
FIRSTTRENERGYINCOME&GRWCOM Common Stock 33738G104 40 1,245 SH   SOLE 0 0 0 0
FIRSTTREXCHANGETRADEDFDAUTOINDEXFD Common Stock 33734X309 8 200 SH   SOLE 0 0 0 0
FIRSTTREXCHANGETRADEDFDDJGLBLDIVID Common Stock 33734X200 5 196 SH   SOLE 0 0 0 0
FIRSTTREXCHANGETRADEDFDHLTHCAREALPH Common Stock 33734X143 650 14,997 SH   SOLE 0 0 0 0
FIRSTTREXCHANGETRADEDFDNASCLNEDGGREEN Common Stock 33733E500 158 9,695 SH   SOLE 0 0 0 0
FIRSTTREXCHANGE-TRADEDFDPFDSECSINCETF Common Stock 33739E108 10 575 SH   SOLE 0 0 0 0
FIRSTTREXCHTRADEDFDIINASDQCLNEDGE Common Stock 33737A108 10 300 SH   SOLE 0 0 0 0
FIRSTTREXCHTRDALPHAFDIEUROPEALPHA Common Stock 33737J117 3 100 SH   SOLE 0 0 0 0
FIRSTTREXCHTRDALPHAFDISTHKOREAALPH Common Stock 33737J166 1 40 SH   SOLE 0 0 0 0
FIRSTTRFTSEEPRA/NAREITDECOM Common Stock 33736N101 3 79 SH   SOLE 0 0 0 0
FIRSTTRHIGHINCOMEL/SFDCOM Common Stock 33738E109 26 1,500 SH   SOLE 0 0 0 0
FIRSTTRLRGCPVLALPHADEXCOMSHS Common Stock 33735J101 10 261 SH   SOLE 0 0 0 0
FIRSTTRLRGECPCOREALPHACOMSHS Common Stock 33734K109 9 246 SH   SOLE 0 0 0 0
FIRSTTRMIDCAPCOREALPHADCOMSHS Common Stock 33735B108 19 415 SH   SOLE 0 0 0 0
FIRSTTRSTRATEGICHIGHINCCOMSHSNEW Common Stock 337353304 45 2,810 SH   SOLE 0 0 0 0
FLAHERTY&CRMNPFDSECINCOMCOM Common Stock 338478100 13 725 SH   SOLE 0 0 0 0
FLAHERTY&CRUMRINEPFDINCCOM Common Stock 338480106 32 2,596 SH   SOLE 0 0 0 0
FLAHERTY&CRUMRINETOTALRECOM Common Stock 338479108 4 205 SH   SOLE 0 0 0 0
FORTDEARBORNINCOMESECSINCOM Common Stock 347200107 1 50 SH   SOLE 0 0 0 0
FQFTRQUANTNEUTVAL Common Stock 351680202 12 480 SH   SOLE 0 0 0 0
GABELLIDIVD&INCOMETRCOM Common Stock 36242H104 212 10,645 SH   SOLE 0 0 0 0
GABELLIEQUITYTRINCCOM Common Stock 362397101 4 643 SH   SOLE 0 0 0 0
GABELLIGLOBLUTIL&INCOMECOMSHBENINT Common Stock 36242L105 3 140 SH   SOLE 0 0 0 0
GABELLIHLTHCARE&WELLNESSSHS Common Stock 36246K103 1,453 141,804 SH   SOLE 0 0 0 0
GABELLIUTILTRCOM Common Stock 36240A101 8 1,320 SH   SOLE 0 0 0 0
GAMCOGLOBALGOLDNATRES&COMSHBENINT Common Stock 36465A109 287 27,158 SH   SOLE 0 0 0 0
GAMCONATRESGOLD&INCOMESHBENINT Common Stock 36465E101 6 500 SH   SOLE 0 0 0 0
GDLFUNDCOMSHBENIT Common Stock 361570104 8 696 SH   SOLE 0 0 0 0
GENERALMTRSCO*WEXP07/10/201 Common Stock 37045V118 3 116 SH   SOLE 0 0 0 0
GENERALMTRSCO*WEXP07/10/201 Common Stock 37045V126 2 116 SH   SOLE 0 0 0 0
GLOBALXFDSFTSENORDICREG Common Stock 37950E101 8 355 SH   SOLE 0 0 0 0
GLOBALXFDSGLBXFTSENOR Common Stock 37950E341 98 4,315 SH   SOLE 0 0 0 0
GREENHUNTERRESINCCOM Common Stock 39530A104 5 4,000 SH   SOLE 0 0 0 0
GUGGENHEIMENHANCEDEQUITYSCOM Common Stock 40167K100 1 50 SH   SOLE 0 0 0 0
GUGGENHEIMENHNCDEQTYINCMCOM Common Stock 40167B100 71 8,500 SH   SOLE 0 0 0 0
GUGGENHEIMSTRATEGICOPPFDCOMSBI Common Stock 40167F101 109 4,955 SH   SOLE 0 0 0 0
H&QHEALTHCAREINVESTORSSHBENINT Common Stock 404052102 1 26 SH   SOLE 0 0 0 0
H&QLIFESCIENCESINVSSHBENINT Common Stock 404053100 12 648 SH   SOLE 0 0 0 0
HANCOCKJOHNINVSTRCOM Common Stock 410142103 12 645 SH   SOLE 0 0 0 0
HANCOCKJOHNPFDINCOMEFDICOM Common Stock 41021P103 32 1,900 SH   SOLE 0 0 0 0
HANCOCKJOHNPREMUIMDIVFDCOMSHBENINT Common Stock 41013T105 25 2,060 SH   SOLE 0 0 0 0
HANCOCKJOHNTAX-ADVDIVINCCOM Common Stock 41013V100 7 399 SH   SOLE 0 0 0 0
HAWTHORNBANCSHARESINCCOM Common Stock 420476103 8 606 SH   SOLE 0 0 0 0
HELIOSADVANTAGEINCOMEFDICOMNEW Common Stock 42327W206 5 600 SH   SOLE 0 0 0 0
HELIOSHIGHINCOMEFDINCCOMNEW Common Stock 42327X204 4 500 SH   SOLE 0 0 0 0
HELIOSMULTISECHIINCFDICOMNEW Common Stock 42327Y202 9 1,490 SH   SOLE 0 0 0 0
HOMEFEDBANCORPINCMDCOM Common Stock 43710G105 2 125 SH   SOLE 0 0 0 0
HSBCHLDGSPLCADRA1/40PFA Common Stock 404280604 96 3,904 SH   SOLE 0 0 0 0
HUNTINGTONBANCSHARESINCPFDCONVSERA Common Stock 446150401 14 11 SH   SOLE 0 0 0 0
INDEXIQETFTRHEDGEMLTIETF Common Stock 45409B107 30 1,035 SH   SOLE 0 0 0 0
INDEXIQETFTRUSRLESTSMCP Common Stock 45409B628 34 1,430 SH   SOLE 0 0 0 0
INGASIAPACHGHDIVIDEQINCOM Common Stock 44983J107 11 856 SH   SOLE 0 0 0 0
INGEMERGINGMKTSHGHDIVEQCOM Common Stock 45685X104 3 200 SH   SOLE 0 0 0 0
INGGLBLADV&PREMOPPFUNDCOM Common Stock 44982N109 3 250 SH   SOLE 0 0 0 0
INGGLOBALEQTYDIV&PREMOCOM Common Stock 45684E107 71 7,905 SH   SOLE 0 0 0 0
INGINFRASTRUCTUREINDLS&MCOM Common Stock 45685U100 8 500 SH   SOLE 0 0 0 0
INGPRIMERATETRSHBENINT Common Stock 44977W106 32 5,250 SH   SOLE 0 0 0 0
INVESCOADVANTAGEMUNICIPALSHBENINT Common Stock 46132E103 8 721 SH   SOLE 0 0 0 0
INVESCOHIGHINCOMETRIICOM Common Stock 46131F101 1 57 SH   SOLE 0 0 0 0
INVESCOMUNOPPORTUNITYTRCOM Common Stock 46132C107 29 2,500 SH   SOLE 0 0 0 0
INVESCOPAVALUEMUNINCOMECOM Common Stock 46132K109 4 322 SH   SOLE 0 0 0 0
INVESCOQUALITYMUNIINCTRSCOM Common Stock 46133G107 58 4,990 SH   SOLE 0 0 0 0
INVESCOSRINCOMETRCOM Common Stock 46131H107 4 837 SH   SOLE 0 0 0 0
INVESCOTRINVTGRADEMUNSCOM Common Stock 46131M106 92 7,377 SH   SOLE 0 0 0 0
INVESCOTRINVTGRADENYMUNCOM Common Stock 46131T101 143 10,339 SH   SOLE 0 0 0 0
INVESCOVALUEMUNINCOMETRCOM Common Stock 46132P108 46 3,399 SH   SOLE 0 0 0 0
ISHARES0-5YRTIPSETF Common Stock 46429B747 147 1,455 SH   SOLE 0 0 0 0
ISHARES14AMT-FREEETF Common Stock 464289362 10 200 SH   SOLE 0 0 0 0
ISHARES17AMT-FREEETF Common Stock 464289271 176 3,200 SH   SOLE 0 0 0 0
ISHARES3YRTBETF Common Stock 464288125 32 338 SH   SOLE 0 0 0 0
ISHARESAGENCYBONDETF Common Stock 464288166 11 100 SH   SOLE 0 0 0 0
ISHARESAGGRESALLOCETF Common Stock 464289859 2 50 SH   SOLE 0 0 0 0
ISHARESASIA/PACDIVETF Common Stock 464286293 9 162 SH   SOLE 0 0 0 0
ISHARESASIA50ETF Common Stock 464288430 323 6,944 SH   SOLE 0 0 0 0
ISHARESASIADEVREETF Common Stock 464288463 2 60 SH   SOLE 0 0 0 0
ISHARESAUSTRIACAPDETF Common Stock 464286202 0 1 SH   SOLE 0 0 0 0
ISHARESCMBSETF Common Stock 46429B366 3 50 SH   SOLE 0 0 0 0
ISHARESCONSERALLOCETF Common Stock 464289883 49 1,550 SH   SOLE 0 0 0 0
ISHARESCOREL/TUSBETF Common Stock 464289479 2 32 SH   SOLE 0 0 0 0
ISHARESCREDITBDETF Common Stock 464288620 243 2,271 SH   SOLE 0 0 0 0
ISHARESEMMKTSDIVETF Common Stock 464286319 15 304 SH   SOLE 0 0 0 0
ISHARESEXUSCSMSTLETF Common Stock 464289628 28 375 SH   SOLE 0 0 0 0
ISHARESEXUSUTILITETF Common Stock 464289545 10 225 SH   SOLE 0 0 0 0
ISHARESFINCLSBONDETF Common Stock 46429B259 16 312 SH   SOLE 0 0 0 0
ISHARESFLTGRATEBDETF Common Stock 46429B655 1,800 35,508 SH   SOLE 0 0 0 0
ISHARESGLBCNSDISCETF Common Stock 464288745 12 150 SH   SOLE 0 0 0 0
ISHARESGLCLEANENEETF Common Stock 464288224 6 580 SH   SOLE 0 0 0 0
ISHARESGLOBALMATERETF Common Stock 464288695 33 549 SH   SOLE 0 0 0 0
ISHARESGNMABONDETF Common Stock 46429B333 163 3,352 SH   SOLE 0 0 0 0
ISHARESGOV/CREDBDETF Common Stock 464288596 8 75 SH   SOLE 0 0 0 0
ISHARESHKSMCPETF Common Stock 46429B457 4 122 SH   SOLE 0 0 0 0
ISHARESINDRLESCPETF Common Stock 464288554 4 149 SH   SOLE 0 0 0 0
ISHARESINTLDEVPPTYETF Common Stock 464288422 100 2,656 SH   SOLE 0 0 0 0
ISHARESINTLINFL-LKDBD Common Stock 46429B770 5 100 SH   SOLE 0 0 0 0
ISHARESINTLTREABDETF Common Stock 464288117 873 8,664 SH   SOLE 0 0 0 0
ISHARESINTRMGOV/CRETF Common Stock 464288612 32 291 SH   SOLE 0 0 0 0
ISHARESIRELANDCAPDETF Common Stock 46429B507 18 535 SH   SOLE 0 0 0 0
ISHARESMRGSTRMDCPETF Common Stock 464288208 816 6,872 SH   SOLE 0 0 0 0
ISHARESMRGSTRMDCPGRW Common Stock 464288307 162 1,215 SH   SOLE 0 0 0 0
ISHARESMRGSTRMDCPVAL Common Stock 464288406 174 1,664 SH   SOLE 0 0 0 0
ISHARESMRGSTRSMCPETF Common Stock 464288505 153 1,283 SH   SOLE 0 0 0 0
ISHARESMRGSTRSMCPGR Common Stock 464288604 131 1,062 SH   SOLE 0 0 0 0
ISHARESMRNGSTRLG-CPET Common Stock 464287127 99 996 SH   SOLE 0 0 0 0
ISHARESMRNGSTRLG-CPGR Common Stock 464287119 754 8,408 SH   SOLE 0 0 0 0
ISHARESMRNGSTRLG-CPVL Common Stock 464288109 192 2,615 SH   SOLE 0 0 0 0
ISHARESMRNINGSMCPETF Common Stock 464288703 141 1,292 SH   SOLE 0 0 0 0
ISHARESMSCIEMKMATETF Common Stock 464289198 1 50 SH   SOLE 0 0 0 0
ISHARESMSCIFRNTR100ETF Common Stock 464286145 267 8,478 SH   SOLE 0 0 0 0
ISHARESMSCIINDONIAETF Common Stock 46429B309 1 40 SH   SOLE 0 0 0 0
ISHARESMSCIISRCAPETF Common Stock 464286632 3 72 SH   SOLE 0 0 0 0
ISHARESMSCIPOLCAPETF Common Stock 46429B606 2 71 SH   SOLE 0 0 0 0
ISHARESMSCITHICAPETF Common Stock 464286624 18 235 SH   SOLE 0 0 0 0
ISHARESMSCIUSAETF Common Stock 464286681 165 4,533 SH   SOLE 0 0 0 0
ISHARESNORTAMEREETF Common Stock 464288455 17 358 SH   SOLE 0 0 0 0
ISHARESREALEST50ETF Common Stock 464288521 13 346 SH   SOLE 0 0 0 0
ISHARESRESIDRLESTCAP Common Stock 464288562 105 2,190 SH   SOLE 0 0 0 0
ISHARESRUSTOP200ETF Common Stock 464289446 50 1,301 SH   SOLE 0 0 0 0
ISHARESRUSTP200GRETF Common Stock 464289438 2,668 65,484 SH   SOLE 0 0 0 0
ISHARESSHRTTRSBDETF Common Stock 464288679 768 6,965 SH   SOLE 0 0 0 0
ISHARESSHTNTLAMTFRETF Common Stock 464288158 1,132 10,663 SH   SOLE 0 0 0 0
ISHARESTRCOREMSCITOTAL Common Stock 46432F834 2 40 SH   SOLE 0 0 0 0
ISHARESTRCORESTRMUSBD Common Stock 46432F859 5 50 SH   SOLE 0 0 0 0
ISHARESTRMSCIUSAQLTFACADDED Common Stock 46432F339 22 425 SH   SOLE 0 0 0 0
ISHARESU.S.PHARMAETF Common Stock 464288836 46 432 SH   SOLE 0 0 0 0
JFCHINAREGIONFDINCCOM Common Stock 46614T107 26 1,768 SH   SOLE 0 0 0 0
KAYNEANDERSONENERGYDEVCOCOM Common Stock 48660Q102 6 200 SH   SOLE 0 0 0 0
KAYNEANDERSONMDSTMENERGYCOM Common Stock 48661E108 16 500 SH   SOLE 0 0 0 0
KAYNEANDERSONMLPINVSMNTCCOM Common Stock 486606106 929 25,919 SH   SOLE 0 0 0 0
KINDERMORGANINCDEL*WEXP05/25/201 Common Stock 49456B119 5 960 SH   SOLE 0 0 0 0
LAKELANDFINLCORPCOM Common Stock 511656100 3 79 SH   SOLE 0 0 0 0
LANDAUERINCCOM Common Stock 51476K103 10 193 SH   SOLE 0 0 0 0
LAZARDWORLDDIVID&INCOMECOM Common Stock 521076109 1 40 SH   SOLE 0 0 0 0
LIBERTYINTERACTIVECORPLBTVENTCOMA Common Stock 53071M880 1 13 SH   SOLE 0 0 0 0
LMPREALESTATEINCOMEFDINCOM Common Stock 50208C108 11 1,064 SH   SOLE 0 0 0 0
LOCALSHARESINVTTRNASHVILLEAREAEADDED Common Stock 53957P106 2 100 SH   SOLE 0 0 0 0
MACQUARIEGLBLINFRATOTLRECOM Common Stock 55608D101 47 2,160 SH   SOLE 0 0 0 0
MADISONCVREDCALL&EQSTRCOM Common Stock 557437100 3 383 SH   SOLE 0 0 0 0
MADISONSTRTGSECTORPREMFDCOM Common Stock 558268108 7 642 SH   SOLE 0 0 0 0
MANAGEDHIGHYIELDPLUSFDICOM Common Stock 561911108 2 1,104 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRAFRICAETF Common Stock 57060U787 19 645 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRBNK&BROKERAG Common Stock 57060U175 11 208 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRBUSIDEVCOETF Common Stock 57060U316 2 100 SH   SOLE 0 0 0 0
MARKETVECTORSETFTREMKTHIYLDBD Common Stock 57061R403 68 2,698 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRFALLNANGLUSD Common Stock 57061R304 2 60 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRINDONESIAETF Common Stock 57060U753 1 40 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRINTLHIYLDBD Common Stock 57061R205 16 614 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRINVTGRDFLRT Common Stock 57060U514 1,191 47,690 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRMKTVECINTMUETF Common Stock 57060U845 52 2,352 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRMKTVECLMUNETF Common Stock 57060U886 2 125 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRMKTVECSMUNETF Common Stock 57060U803 955 54,556 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRMKTVECTRWIDE Common Stock 57060U134 139 5,120 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRMTGREITETF Common Stock 57060U324 8 314 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRPFDSECEXFINL Common Stock 57061R791 551 28,571 SH   SOLE 0 0 0 0
MATERIALSCIENCESCORPCOM Common Stock 576674105 0 1 SH   SOLE 0 0 0 0
METROBANCORPINCPACOM Common Stock 59161R101 2 100 SH   SOLE 0 0 0 0
MFSCALIFMUNFDCOM Common Stock 59318C106 10 950 SH   SOLE 0 0 0 0
MFSCHARTERINCOMETRSHBENINT Common Stock 552727109 28 3,179 SH   SOLE 0 0 0 0
MFSHIGHINCOMEMUNTRSHBENINT Common Stock 59318D104 9 2,000 SH   SOLE 0 0 0 0
MFSHIGHYIELDMUNTRSHBENINT Common Stock 59318E102 8 2,000 SH   SOLE 0 0 0 0
MFSINTERINCOMETRSHBENINT Common Stock 55273C107 44 8,376 SH   SOLE 0 0 0 0
MFSINTERMEDIATEHIGHINCFDSHBENINT Common Stock 59318T109 3 950 SH   SOLE 0 0 0 0
MFSMULTIMARKETINCOMETRSHBENINT Common Stock 552737108 102 15,414 SH   SOLE 0 0 0 0
MFSMUNINCOMETRSHBENINT Common Stock 552738106 19 2,899 SH   SOLE 0 0 0 0
MORGANSTANLEYASIAPACFDICOM Common Stock 61744U106 124 7,406 SH   SOLE 0 0 0 0
MORGANSTANLEYCHINAASHFDCOM Common Stock 617468103 7 300 SH   SOLE 0 0 0 0
MORGANSTANLEYEASTNEURFDCOM Common Stock 616988101 10 560 SH   SOLE 0 0 0 0
MORGANSTANLEYEMERMKTSDEBCOM Common Stock 61744H105 10 1,000 SH   SOLE 0 0 0 0
MORGANSTANLEYEMMKTSDMDECOM Common Stock 617477104 58 4,123 SH   SOLE 0 0 0 0
MORGANSTANLEYSHRTEURETN20 Common Stock 617480280 6 150 SH   SOLE 0 0 0 0
NAPCOSECTECHNOLOGIESINCCOM Common Stock 630402105 2 435 SH   SOLE 0 0 0 0
NATIONALRESHCORPCLA Common Stock 637372202 27 1,410 SH   SOLE 0 0 0 0
NATIONALRESHCORPCLB Common Stock 637372301 7 235 SH   SOLE 0 0 0 0
NEUBERGERBERMANINTERMUNICOM Common Stock 64124P101 28 1,977 SH   SOLE 0 0 0 0
NEUBERGERBERMANREESSECFCOM Common Stock 64190A103 313 69,309 SH   SOLE 0 0 0 0
NEWAMERHIGHINCOMEFDINCCOMNEW Common Stock 641876800 21 2,260 SH   SOLE 0 0 0 0
NEXPOINTCRSTRATEGIESFDCOM Common Stock 65340G106 52 6,800 SH   SOLE 0 0 0 0
NIDECCORPSPONSOREDADR Common Stock 654090109 3 160 SH   SOLE 0 0 0 0
NORTHERNLTSETFTRARROWDJGLOBL Common Stock 66537H105 92 3,540 SH   SOLE 0 0 0 0
NUVEENAMT-FREEMUNINCOMEFCOM Common Stock 670657105 100 7,993 SH   SOLE 0 0 0 0
NUVEENCOREEQUITYALPHAFUNCOM Common Stock 67090X107 39 2,537 SH   SOLE 0 0 0 0
NUVEENCRSTRATEGIESINCMFDCOMSHS Common Stock 67073D102 70 7,523 SH   SOLE 0 0 0 0
NUVEENDIVADVANTAGEMUNFDCOM Common Stock 67070F100 27 2,116 SH   SOLE 0 0 0 0
NUVEENDIVADVMUNIFD3COMSHBENINT Common Stock 67070X101 4 286 SH   SOLE 0 0 0 0
NUVEENDIVERCURRENCYOPPORCOM Common Stock 67090N109 530 50,529 SH   SOLE 0 0 0 0
NUVEENDIVERSIFIEDCOMMODTYCOMUTBENINT Common Stock 67074P104 5 300 SH   SOLE 0 0 0 0
NUVEENDIVIDADVANTAGEMUNFCOM Common Stock 67066V101 918 70,443 SH   SOLE 0 0 0 0
NUVEENENERGYMLPTOTLRTRNFCOM Common Stock 67074U103 7 360 SH   SOLE 0 0 0 0
NUVEENEQTYPRMOPPORTUNITYFCOM Common Stock 6706EM102 199 16,464 SH   SOLE 0 0 0 0
NUVEENEQUITYPREM&GROWTHCOM Common Stock 6706EW100 14 1,065 SH   SOLE 0 0 0 0
NUVEENEQUITYPREMADVFDCOM Common Stock 6706ET107 429 35,385 SH   SOLE 0 0 0 0
NUVEENEQUITYPREMINCOMEFDCOM Common Stock 6706ER101 30 2,500 SH   SOLE 0 0 0 0
NUVEENFLOATINGRATEINCOMECOM Common Stock 67072T108 77 6,419 SH   SOLE 0 0 0 0
NUVEENFLTNGRTEINCMOPPFDCOMSHS Common Stock 6706EN100 10 830 SH   SOLE 0 0 0 0
NUVEENGBLINCOMEOPPORTUNFCOM Common Stock 67073C104 175 14,880 SH   SOLE 0 0 0 0
NUVEENGBLVLOPPORTUNITIESCOM Common Stock 6706EH103 62 4,785 SH   SOLE 0 0 0 0
NUVEENMUNADVANTAGEFDINCCOM Common Stock 67062H106 503 40,196 SH   SOLE 0 0 0 0
NUVEENMUNHIGHINCOMEOPPFCOM Common Stock 670682103 86 7,379 SH   SOLE 0 0 0 0
NUVEENMUNMKTOPPORTUNITYFCOM Common Stock 67062W103 6 473 SH   SOLE 0 0 0 0
NUVEENMUNOPPORTUNITYFDINCOM Common Stock 670984103 46 3,520 SH   SOLE 0 0 0 0
NUVEENMUNVALUEFDINCCOM Common Stock 670928100 303 33,133 SH   SOLE 0 0 0 0
NUVEENNEWYORKMUNVALUEFDCOM Common Stock 670706100 11 809 SH   SOLE 0 0 0 0
NUVEENNYAMT-FREEMUNINCOMCOM Common Stock 670656107 87 7,070 SH   SOLE 0 0 0 0
NUVEENPADIVIDADVANTAGEMUCOM Common Stock 67071W102 12 1,000 SH   SOLE 0 0 0 0
NUVEENPAINVTQUALITYMUNFCOM Common Stock 670972108 2 133 SH   SOLE 0 0 0 0
NUVEENPFDINCOMEOPPRTNYFDCOM Common Stock 67073B106 37 4,291 SH   SOLE 0 0 0 0
NUVEENQUALITYPFDINCFD3COM Common Stock 67072W101 6 780 SH   SOLE 0 0 0 0
NUVEENQUALITYPFDINCOMEFDCOM Common Stock 67072C105 232 28,479 SH   SOLE 0 0 0 0
NUVEENQUALITYPFDINCOMEFDCOM Common Stock 67071S101 159 21,064 SH   SOLE 0 0 0 0
NUVEENREALESTATEINCOMEFDCOM Common Stock 67071B108 776 73,486 SH   SOLE 0 0 0 0
NUVEENSELECTTAXFREEINCMSHBENINT Common Stock 67062F100 3 235 SH   SOLE 0 0 0 0
NUVEENSRINCOMEFDCOM Common Stock 67067Y104 26 3,592 SH   SOLE 0 0 0 0
NUVEENTAXADVANTAGEDDIVGRCOM Common Stock 67073G105 206 14,065 SH   SOLE 0 0 0 0
NVRINCCOM Common Stock 62944T105 12 13 SH   SOLE 0 0 0 0
OIS.A.SPONSOREDADR Common Stock 670851104 0 128 SH   SOLE 0 0 0 0
ORIXCORPSPONSOREDADR Common Stock 686330101 0 4 SH   SOLE 0 0 0 0
OWENSCORNINGNEW*WEXP10/31/201 Common Stock 690742127 0 32 SH   SOLE 0 0 0 0
PACHOLDERHIGHYIELDFDINCCOM Common Stock 693742108 52 6,435 SH   SOLE 0 0 0 0
PATRICKINDSINCCOM Common Stock 703343103 0 10 SH   SOLE 0 0 0 0
PAXWORLDFDSTRIIMSCIESGIDX Common Stock 70422P206 44 1,550 SH   SOLE 0 0 0 0
PCMFUNDINCCOM Common Stock 69323T101 163 14,215 SH   SOLE 0 0 0 0
PETROLEUM&RESCORPCOM Common Stock 716549100 26 970 SH   SOLE 0 0 0 0
PIMCOCALIFMUNINCOMEFDIICOM Common Stock 72200M108 3 305 SH   SOLE 0 0 0 0
PIMCOCAMUNICIPALINCOMEFDCOM Common Stock 72200N106 23 1,750 SH   SOLE 0 0 0 0
PIMCOCORPORATE&INCOMEOPPCOM Common Stock 72201B101 1,192 66,044 SH   SOLE 0 0 0 0
PIMCOCORPORATEINCOMESTRATCOM Common Stock 72200U100 2,155 129,117 SH   SOLE 0 0 0 0
PIMCODYNAMICCRINCOMEFDCOMSHS Common Stock 72202D106 156 7,000 SH   SOLE 0 0 0 0
PIMCODYNAMICINCOMEFDSHS Common Stock 72201Y101 55 1,914 SH   SOLE 0 0 0 0
PIMCOETFTR1-5USTIPIDX Common Stock 72201R205 303 5,708 SH   SOLE 0 0 0 0
PIMCOETFTR3-7YRUSTREAS Common Stock 72201R601 38 484 SH   SOLE 0 0 0 0
PIMCOETFTRBROADUSTIPS Common Stock 72201R403 1 26 SH   SOLE 0 0 0 0
PIMCOETFTRENHANSHRTMAT Common Stock 72201R833 3,625 35,753 SH   SOLE 0 0 0 0
PIMCOETFTRSHTRMMUNBOND Common Stock 72201R874 10 192 SH   SOLE 0 0 0 0
PIMCOGLOBALSTOCKSPLSINCMCOM Common Stock 722011103 2,338 103,711 SH   SOLE 0 0 0 0
PIMCOHIGHINCOMEFDCOMSHS Common Stock 722014107 3,397 284,492 SH   SOLE 0 0 0 0
PIMCOINCOMEOPPORTUNITYFDCOM Common Stock 72202B100 114 4,144 SH   SOLE 0 0 0 0
PIMCOINCOMESTRATEGYFUNDCOM Common Stock 72201H108 859 74,243 SH   SOLE 0 0 0 0
PIMCOINCOMESTRATEGYFUNDICOM Common Stock 72201J104 56 5,494 SH   SOLE 0 0 0 0
PIMCOMUNICIPALINCOMEFDCOM Common Stock 72200R107 54 4,293 SH   SOLE 0 0 0 0
PIMCOMUNINCOMEFDIICOM Common Stock 72200W106 215 19,500 SH   SOLE 0 0 0 0
PIMCOMUNINCOMEFDIIICOM Common Stock 72201A103 159 15,200 SH   SOLE 0 0 0 0
PIMCOSTRATEGICGBLGOVFDICOM Common Stock 72200X104 49 4,665 SH   SOLE 0 0 0 0
PIONEERDIVHIGHINCOMETRUSCOM Common Stock 723653101 32 1,525 SH   SOLE 0 0 0 0
PIONEERFLOATINGRATETRCOM Common Stock 72369J102 1 100 SH   SOLE 0 0 0 0
PIONEERHIGHINCOMETRCOM Common Stock 72369H106 1,277 75,266 SH   SOLE 0 0 0 0
PIONEERMUNHIGHINCOMEADVCOM Common Stock 723762100 23 1,748 SH   SOLE 0 0 0 0
PIONEERMUNHIGHINCOMETRCOMSHS Common Stock 723763108 76 5,357 SH   SOLE 0 0 0 0
PMCCOMLTRSHBENINT Common Stock 693434102 5 570 SH   SOLE 0 0 0 0
POWERSHARESACTIVEMNGETFTS&P500DWNHDGE Common Stock 73935B805 498 18,558 SH   SOLE 0 0 0 0
POWERSHARESACTIVEMNGETFTUSREALESTFD Common Stock 73935B508 87 1,502 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIASIAPACBDPR Common Stock 73937B753 127 5,046 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIBUILDAMERETF Common Stock 73937B407 35 1,272 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIEMMRKLOWVOL Common Stock 73937B662 1,397 50,716 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIEMRGMKTSINFR Common Stock 73937B209 2 51 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIINTLDEVLOWVL Common Stock 73937B688 1,434 46,973 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIKBWINSPORT Common Stock 73937B720 134 2,301 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIPWRSHS&P500HI Common Stock 73937B654 20 733 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIS&P400LOVLPT Common Stock 73937B647 145 5,418 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIS&P600LOVLPT Common Stock 73937B639 5 184 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIS&PSMCPHCPO Common Stock 73937B886 2 50 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIS&PSMCPITPO Common Stock 73937B860 77 1,895 SH   SOLE 0 0 0 0
POWERSHARESETFTRUSTFTSEUS1500SM Common Stock 73935X567 391 4,369 SH   SOLE 0 0 0 0
POWERSHARESETFTRUSTIIINTLCORPBOND Common Stock 73936Q835 9 297 SH   SOLE 0 0 0 0
POWERSHARESETFTRUSTIIKBWYIELDREIT Common Stock 73936Q819 229 7,682 SH   SOLE 0 0 0 0
POWERSHARESETFTRUSTNASDINTNTETF Common Stock 73935X146 26 421 SH   SOLE 0 0 0 0
POWERSHARESEXCHANGETRADEDLARGEVALUE Common Stock 739371201 6 223 SH   SOLE 0 0 0 0
POWERSHARESGLOBALETFTRUSTDEVMKTSEX-US Common Stock 73936T789 259 6,238 SH   SOLE 0 0 0 0
POWERSHARESGLOBALETFTRUSTEXUSSMLPORT Common Stock 73936T771 5 170 SH   SOLE 0 0 0 0
POWERSHARESGLOBALETFTRUSTGBLCLEANENER Common Stock 73936T615 8 720 SH   SOLE 0 0 0 0
POWERSHARESGLOBALETFTRUSTI-30LADTREAS Common Stock 73936T524 10 344 SH   SOLE 0 0 0 0
POWERSHARESGLOBALETFTRUSTWKVRDOTXFR Common Stock 73936T433 114 4,555 SH   SOLE 0 0 0 0
PROVIDENCE&WORCESTERRRCOCOM Common Stock 743737108 4 200 SH   SOLE 0 0 0 0
PRUDENTIALSHTDURATIONHGYCOM Common Stock 74442F107 79 4,370 SH   SOLE 0 0 0 0
PUTNAMMANAGEDMUNINCOMTRCOM Common Stock 746823103 8 1,206 SH   SOLE 0 0 0 0
PUTNAMMASTERINTERINCOMETSHBENINT Common Stock 746909100 6 1,316 SH   SOLE 0 0 0 0
PUTNAMPREMIERINCOMETRSHBENINT Common Stock 746853100 278 52,818 SH   SOLE 0 0 0 0
REAVESUTILINCOMEFDCOMSHBENINT Common Stock 756158101 105 4,182 SH   SOLE 0 0 0 0
REVENUESHARESETFTRADRFD Common Stock 761396605 4 100 SH   SOLE 0 0 0 0
REVENUESHARESETFTRS&P500FINLFD Common Stock 761396506 12 300 SH   SOLE 0 0 0 0
REVENUESHARESETFTRSMALLCAPFD Common Stock 761396308 5 100 SH   SOLE 0 0 0 0
RMRREALESTATEINCOMEFUNDCOM Common Stock 76970B101 219 12,700 SH   SOLE 0 0 0 0
ROYALBKSCOTLANDGROUPPLCADRPREFSERN Common Stock 780097770 6 300 SH   SOLE 0 0 0 0
ROYALBKSCOTLANDGROUPPLCADRPREFSHSQ Common Stock 780097754 16 745 SH   SOLE 0 0 0 0
ROYALBKSCOTLANDGROUPPLCSPADRLRPPF Common Stock 780097788 92 4,621 SH   SOLE 0 0 0 0
ROYALBKSCOTLANDGROUPPLCSPADRPREFS Common Stock 780097739 48 2,245 SH   SOLE 0 0 0 0
ROYALBKSCOTLANDGROUPPLCSPADRPREFT Common Stock 780097713 38 1,620 SH   SOLE 0 0 0 0
ROYALBKSCOTLANDGROUPPLCSPONADRSERH Common Stock 780097879 40 1,620 SH   SOLE 0 0 0 0
ROYALBKSCOTLANDPLCGOLDTRENDPETN Common Stock 78009L407 3 100 SH   SOLE 0 0 0 0
ROYCEFOCUSTRCOM Common Stock 78080N108 30 4,211 SH   SOLE 0 0 0 0
ROYCEMICRO-CAPTRINCCOM Common Stock 780915104 152 12,948 SH   SOLE 0 0 0 0
ROYCEVALUETRINCCOM Common Stock 780910105 565 35,061 SH   SOLE 0 0 0 0
RYDEXETFTRUSTGUGS&P500EQWTEN Common Stock 78355W866 50 660 SH   SOLE 0 0 0 0
RYDEXETFTRUSTGUGS&P500EQWTTE Common Stock 78355W817 56 800 SH   SOLE 0 0 0 0
RYDEXETFTRUSTGUGS&P500EQWTUT Common Stock 78355W791 4 72 SH   SOLE 0 0 0 0
RYDEXETFTRUSTGUGS&P500EWCON Common Stock 78355W874 28 340 SH   SOLE 0 0 0 0
RYDEXETFTRUSTGUGS&PSC500EQ Common Stock 78355W882 64 874 SH   SOLE 0 0 0 0
SPDRINDEXSHSFDSGLBNATRESRCE Common Stock 78463X541 24 490 SH   SOLE 0 0 0 0
SPDRINDEXSHSFDSINTLHLTHETF Common Stock 78463X681 26 613 SH   SOLE 0 0 0 0
SPDRINDEXSHSFDSLATINAMERETF Common Stock 78463X707 1 21 SH   SOLE 0 0 0 0
SPDRINDEXSHSFDSMSCIACWIEXUS Common Stock 78463X848 5 143 SH   SOLE 0 0 0 0
SPDRINDEXSHSFDSS&PINTLMCETF Common Stock 78463X764 3 100 SH   SOLE 0 0 0 0
SPDRINDEXSHSFDSSTOXXEUR50ETF Common Stock 78463X103 6 152 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTBARCSHTTRCP Common Stock 78464A474 8 258 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTBRCLYINTLCRP Common Stock 78464A151 23 630 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTDBINTGVTETF Common Stock 78464A490 178 2,987 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTINTRTRMCORPBD Common Stock 78464A375 16 465 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTMORGANTECHETF Common Stock 78464A102 17 205 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTNUVHGHYLDMUN Common Stock 78464A284 10 200 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTNUVNBRSHTMUNI Common Stock 78464A425 403 16,631 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTS&P500VALUE Common Stock 78464A508 6 70 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTS&P600SMCPGRW Common Stock 78464A201 256 1,572 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTS&P600SMCPVAL Common Stock 78464A300 2 25 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTSHRTINTLETF Common Stock 78464A334 322 8,924 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTWELLSFGPFDETF Common Stock 78464A292 16 380 SH   SOLE 0 0 0 0
SPDRSERTRINVGRDFLTRT Common Stock 78468R200 64 2,080 SH   SOLE 0 0 0 0
SPDRSERTRRUSS2000LOVOL Common Stock 78468R887 31 475 SH   SOLE 0 0 0 0
SPDRSERTRSPDRBOFACRSS Common Stock 78468R606 1 40 SH   SOLE 0 0 0 0
SPROTTPHYSICALGOLDTRUSTUNIT Common Stock 85207H104 210 19,015 SH   SOLE 0 0 0 0
SPROTTPHYSICALPLATPALLADUNIT Common Stock 85207Q104 4 500 SH   SOLE 0 0 0 0
SPROTTPHYSICALSILVERTRTRUNIT Common Stock 85207K107 13 1,463 SH   SOLE 0 0 0 0
SSGAACTIVEETFTRBLKSTNGSOSRLN Common Stock 78467V608 35 695 SH   SOLE 0 0 0 0
STEMCELLSINCCOMNEW Common Stock 85857R204 0 6 SH   SOLE 0 0 0 0
STONEHBREMERGMRKTSINCFDCOM Common Stock 86164T107 1 55 SH   SOLE 0 0 0 0
STRATEGICGLOBALINCOMEFDCOM Common Stock 862719101 56 5,975 SH   SOLE 0 0 0 0
SWEDISHEXPTCRCORPRGMETALETN22 Common Stock 870297405 12 1,300 SH   SOLE 0 0 0 0
TCWSTRATEGICINCOMEFUNDINCOM Common Stock 872340104 9 1,659 SH   SOLE 0 0 0 0
TEMPLETONDRAGONFDINCCOM Common Stock 88018T101 257 9,883 SH   SOLE 0 0 0 0
TEMPLETONEMERGINGMKTSFDICOM Common Stock 880191101 26 1,402 SH   SOLE 0 0 0 0
TEMPLETONEMERGMKTSINCOMECOM Common Stock 880192109 52 3,657 SH   SOLE 0 0 0 0
TEMPLETONGLOBALINCOMEFDCOM Common Stock 880198106 145 17,354 SH   SOLE 0 0 0 0
TESSCOTECHNOLOGIESINCCOM Common Stock 872386107 8 234 SH   SOLE 0 0 0 0
TEXASPACLDTRSUBCTFPROPIT Common Stock 882610108 42 500 SH   SOLE 0 0 0 0
THAIFDINCCOM Common Stock 882904105 6 300 SH   SOLE 0 0 0 0
TORTOISEENERGYCAPCORPCOM Common Stock 89147U100 6 200 SH   SOLE 0 0 0 0
TORTOISEENERGYINFRSTRCTRCCOM Common Stock 89147L100 5 100 SH   SOLE 0 0 0 0
TORTOISEMLPFDINCCOM Common Stock 89148B101 24 887 SH   SOLE 0 0 0 0
TRANSCATINCCOM Common Stock 893529107 0 60 SH   SOLE 0 0 0 0
UBSAGJERSEYBRHALERIANINFRST Common Stock 902641646 1,394 35,914 SH   SOLE 0 0 0 0
UBSAGJERSEYBRHCMCIFOODETN Common Stock 902641737 13 515 SH   SOLE 0 0 0 0
UBSAGLONDONBRH2XLEVLNGLKD Common Stock 90267B765 5 174 SH   SOLE 0 0 0 0
UNITEDSTSCOMMODITYINDEXFCOMMIDXFND Common Stock 911717106 27 475 SH   SOLE 0 0 0 0
UNITEDSTSDIESELHEATINGOIUNIT Common Stock 911783108 34 1,050 SH   SOLE 0 0 0 0
VANGUARDADMIRALFDSINCSMLCP600VAL Common Stock 921932778 11 125 SH   SOLE 0 0 0 0
VANGUARDADMIRALFDSINCSMLLCP600IDX Common Stock 921932828 73 811 SH   SOLE 0 0 0 0
VANGUARDMALVERNFDSSTRMINFPROIDX Common Stock 922020805 127 2,574 SH   SOLE 0 0 0 0
VANGUARDSCOTTSDALEFDSINT-TERMGOV Common Stock 92206C706 342 5,367 SH   SOLE 0 0 0 0
VANGUARDSCOTTSDALEFDSLONG-TERMGOV Common Stock 92206C847 199 2,978 SH   SOLE 0 0 0 0
VANGUARDSCOTTSDALEFDSMORTG-BACKSEC Common Stock 92206C771 201 3,905 SH   SOLE 0 0 0 0
VANGUARDSCOTTSDALEFDSSHRTTRMCORPBD Common Stock 92206C409 3,566 44,803 SH   SOLE 0 0 0 0
VANGUARDSCOTTSDALEFDSSHTRMGVTBDETF Common Stock 92206C102 1,380 22,653 SH   SOLE 0 0 0 0
VANGUARDSCOTTSDALEFDSVNGRUS1000GRW Common Stock 92206C680 48 600 SH   SOLE 0 0 0 0
VANGUARDSCOTTSDALEFDSVNGRUS1000IDX Common Stock 92206C730 53 683 SH   SOLE 0 0 0 0
VANGUARDWHITEHALLFDSINCEMERGMKTBDETF Common Stock 921946885 40 522 SH   SOLE 0 0 0 0
WEISMKTSINCCOM Common Stock 948849104 1 25 SH   SOLE 0 0 0 0
WELLSFARGOADVANTAGEINCOMECOMSHS Common Stock 94987B105 99 10,956 SH   SOLE 0 0 0 0
WELLSFARGOADVGLBDIVOPPCOM Common Stock 94987C103 37 5,077 SH   SOLE 0 0 0 0
WESTERNASSETCLYMINFLOPPCOM Common Stock 95766R104 1,479 127,520 SH   SOLE 0 0 0 0
WESTERNASSETEMRGMKTDEBTCOM Common Stock 95766A101 36 1,982 SH   SOLE 0 0 0 0
WESTERNASSETEMRGMKTINCMCOM Common Stock 95766E103 15 1,175 SH   SOLE 0 0 0 0
WESTERNASSETGLBHIINCOMECOM Common Stock 95766B109 34 2,761 SH   SOLE 0 0 0 0
WESTERNASSETGLOBALCPDEFICOM Common Stock 95790C107 17 963 SH   SOLE 0 0 0 0
WESTERNASSETHGHYLDDFNDFDCOM Common Stock 95768B107 5 300 SH   SOLE 0 0 0 0
WESTERNASSETHIGHINCMFDICOM Common Stock 95766J102 219 23,186 SH   SOLE 0 0 0 0
WESTERNASSETHIGHINCMOPPCOM Common Stock 95766K109 67 11,190 SH   SOLE 0 0 0 0
WESTERNASSETINCOMEFDCOM Common Stock 95766T100 755 59,398 SH   SOLE 0 0 0 0
WESTERNASSETINFLMGMTFDICOM Common Stock 95766U107 8 486 SH   SOLE 0 0 0 0
WESTERNASSETMUNDEFOPPTRCOM Common Stock 95768A109 43 2,000 SH   SOLE 0 0 0 0
WESTERNASSETMUNHIINCMFDCOM Common Stock 95766N103 3 400 SH   SOLE 0 0 0 0
WESTERNASSETPREMIERBDFDSHSBENINT Common Stock 957664105 66 4,697 SH   SOLE 0 0 0 0
WESTERNASSETVARRTSTRGFDCOM Common Stock 957667108 17 1,004 SH   SOLE 0 0 0 0
WESTERNASSETWORLDWIDEINCOCOM Common Stock 957668106 4 298 SH   SOLE 0 0 0 0
WESTERNASSTMNPRTFDINCCOM Common Stock 95766P108 1 64 SH   SOLE 0 0 0 0
WESTPACBKGCORPSPONSOREDADR Common Stock 961214301 2 70 SH   SOLE 0 0 0 0
WHITEMTNSINSGROUPLTDCOM Common Stock G9618E107 28 50 SH   SOLE 0 0 0 0
WISDOMTREETRCOMMCOUNTRYEQ Common Stock 97717W752 19 622 SH   SOLE 0 0 0 0
WISDOMTREETRDEFAFD Common Stock 97717W703 38 744 SH   SOLE 0 0 0 0
WISDOMTREETREUROPESMCPDV Common Stock 97717W869 13 259 SH   SOLE 0 0 0 0
WISDOMTREETRGLBEXUSGRWTH Common Stock 97717W844 383 7,779 SH   SOLE 0 0 0 0
WISDOMTREETRGLBEXUSRLEST Common Stock 97717W331 18 628 SH   SOLE 0 0 0 0
WISDOMTREETRGLBEXUSUTIL Common Stock 97717W653 133 7,304 SH   SOLE 0 0 0 0
WISDOMTREETRGLBNATRESFD Common Stock 97717W711 5 226 SH   SOLE 0 0 0 0
WISDOMTREETRINTLDIVEXFINL Common Stock 97717W786 47 1,024 SH   SOLE 0 0 0 0
WISDOMTREETRINTLLRGCAPDV Common Stock 97717W794 98 1,975 SH   SOLE 0 0 0 0
WISDOMTREETRINTLMIDCAPDV Common Stock 97717W778 37 662 SH   SOLE 0 0 0 0
WISDOMTREETRINTLSMCAPDIV Common Stock 97717W760 228 3,793 SH   SOLE 0 0 0 0
WISDOMTREETRMDCPEARNFUND Common Stock 97717W570 40 506 SH   SOLE 0 0 0 0
WISDOMTREETRSMLCAPEARNFD Common Stock 97717W562 303 4,093 SH   SOLE 0 0 0 0
WISDOMTREETRTTLEARNINGFD Common Stock 97717W596 5 80 SH   SOLE 0 0 0 0
WISDOMTREETRUSSCAPDIVGRWADDED Common Stock 97717X651 4 150 SH   SOLE 0 0 0 0
ZWEIGTOTALRETURNFDINCCOMNEW Common Stock 989837208 1 64 SH   SOLE 0 0 0 0