The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | |
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*BOARDWALKPIPELINEPARTNERSUTLTDPARTNER | Common Stock | 096627104 | 154 | 5,057 | SH | SOLE | 0 | 0 | 0 | 0 | |
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*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 | |
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*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 | |
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*COMMERCIALMETALSCOCOM | Common Stock | 201723103 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
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*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 | |
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*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 | |
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*COMSTOCKRESINCCOMNEW | Common Stock | 205768203 | 28 | 1,775 | SH | SOLE | 0 | 0 | 0 | 0 | |
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*CONAGRAFOODSINCCOM | Common Stock | 205887102 | 192 | 6,337 | SH | SOLE | 0 | 0 | 0 | 0 | |
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*CONOCOPHILLIPSCOM | Common Stock | 20825C104 | 1,662 | 23,917 | SH | SOLE | 0 | 0 | 0 | 0 | |
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*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 | |
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*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 | |
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*CLAYMOREEXCHANGETRDFDTRGUGGBRICETF | Common Stock | 18383M100 | 2 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
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*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 | |
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*CMEGROUPINCCOM | Common Stock | 12572Q105 | 9 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | |
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*CNOOCLTDSPONSOREDADR | Common Stock | 126132109 | 72 | 355 | SH | SOLE | 0 | 0 | 0 | 0 | |
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*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 | |
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*COMCASTCORPNEWCLA | Common Stock | 20030N101 | 261 | 5,779 | SH | SOLE | 0 | 0 | 0 | 0 | |
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*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 |