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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
*1STUNITEDBANCORPINCFLACOM Common Stock 33740N105 4 505 SH   SOLE 0 0 0 0
*3-DSYSCORPDELCOMNEW Common Stock 88554D205 141 2,384 SH   SOLE 0 0 0 0
*3MCOCOM Common Stock 88579Y101 1,816 13,384 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 ADR 000375204 78 3,018 SH   SOLE 0 0 0 0
*ABBOTTLABSCOM Common Stock 002824100 898 23,319 SH   SOLE 0 0 0 0
*ABBVIEINCCOM Common Stock 00287Y109 1,032 20,084 SH   SOLE 0 0 0 0
*ABERCROMBIE&FITCHCOCLA Common Stock 002896207 15 400 SH   SOLE 0 0 0 0
*ACADIAPHARMACEUTICALSINCCOM Common Stock 004225108 130 5,350 SH   SOLE 0 0 0 0
*ACCENTUREPLCIRELANDSHSCLASSA Common Stock G1151C101 120 1,511 SH   SOLE 0 0 0 0
*ACCESSMIDSTREAMPARTNERSLUNIT Common Stock 00434L109 7 129 SH   SOLE 0 0 0 0
*ACELTDSHS Common Stock H0023R105 32 324 SH   SOLE 0 0 0 0
*ACORDATHERAPEUTICSINCCOM Common Stock 00484M106 9 250 SH   SOLE 0 0 0 0
*ACTAVISPLCSHS Common Stock G0083B108 1,049 5,095 SH   SOLE 0 0 0 0
*ACTIVEPOWERINCCOMNEW Common Stock 00504W308 3 1,000 SH   SOLE 0 0 0 0
*ACTIVISIONBLIZZARDINCCOM Common Stock 00507V109 173 8,467 SH   SOLE 0 0 0 0
*ACTUANTCORPCLANEW Common Stock 00508X203 7 204 SH   SOLE 0 0 0 0
*ACUITYBRANDSINCCOM Common Stock 00508Y102 0 2 SH   SOLE 0 0 0 0
*ADOBESYSINCCOM Common Stock 00724F101 195 2,963 SH   SOLE 0 0 0 0
*ADVANCEAUTOPARTSINCCOM Common Stock 00751Y106 104 819 SH   SOLE 0 0 0 0
*ADVANCEDENERGYINDSCOM Common Stock 007973100 21 858 SH   SOLE 0 0 0 0
*ADVANCEDMICRODEVICESINCCOM Common Stock 007903107 16 3,951 SH   SOLE 0 0 0 0
*ADVISORSHARESTRPERITUSHGYLD Common Stock 00768Y503 1,507 28,652 SH   SOLE 0 0 0 0
*ADVISORSHARESTRRANGEREQUITYBE Common Stock 00768Y883 128 10,083 SH   SOLE 0 0 0 0
*AEGONNVNYREGISTRYSH Common Stock ADR 007924103 6 699 SH   SOLE 0 0 0 0
*AETNAINCNEWCOM Common Stock 00817Y108 366 4,879 SH   SOLE 0 0 0 0
*AFFILIATEDMANAGERSGROUPCOM Common Stock 008252108 29 144 SH   SOLE 0 0 0 0
*AFFYMETRIXINCCOM Common Stock 00826T108 85 11,975 SH   SOLE 0 0 0 0
*AFLACINCCOM Common Stock 001055102 158 2,510 SH   SOLE 0 0 0 0
*AGCOCORPCOM Common Stock 001084102 10 174 SH   SOLE 0 0 0 0
*AGILENTTECHNOLOGIESINCCOM Common Stock 00846U101 58 1,036 SH   SOLE 0 0 0 0
*AGLRESINCCOM Common Stock 001204106 42 848 SH   SOLE 0 0 0 0
*AGNICOEAGLEMINESLTDCOM Common Stock 008474108 35 1,159 SH   SOLE 0 0 0 0
*AGRIUMINCCOM Common Stock 008916108 6 61 SH   SOLE 0 0 0 0
*AIRCASTLELTDCOM Common Stock G0129K104 67 3,452 SH   SOLE 0 0 0 0
*AIRLEASECORPCLA Common Stock 00912X302 10 270 SH   SOLE 0 0 0 0
*AIRMETHODSCORPCOMPAR$.06 Common Stock 009128307 40 746 SH   SOLE 0 0 0 0
*AIRPRODS&CHEMSINCCOM Common Stock 009158106 64 540 SH   SOLE 0 0 0 0
*AKAMAITECHNOLOGIESINCCOM Common Stock 00971T101 27 463 SH   SOLE 0 0 0 0
*AKORNINCCOM Common Stock 009728106 35 1,600 SH   SOLE 0 0 0 0
*AKSTLHLDGCORPCOM Common Stock 001547108 9 1,279 SH   SOLE 0 0 0 0
*ALASKAAIRGROUPINCCOM Common Stock 011659109 193 2,073 SH   SOLE 0 0 0 0
*ALASKACOMMUNICATIONSSYSGRCOM Common Stock 01167P101 23 12,000 SH   SOLE 0 0 0 0
*ALBEMARLECORPCOM Common Stock 012653101 9 141 SH   SOLE 0 0 0 0
*ALCATEL-LUCENTSPONSOREDADR Common Stock ADR 013904305 8 2,130 SH   SOLE 0 0 0 0
*ALCOAINCCOM Common Stock 013817101 731 56,824 SH   SOLE 0 0 0 0
*ALEXANDER&BALDWININCNEWCOM Common Stock 014491104 9 200 SH   SOLE 0 0 0 0
*ALEXANDRIAREALESTATEEQINCOM Common Stock 015271109 3 47 SH   SOLE 0 0 0 0
*ALEXIONPHARMACEUTICALSINCCOM Common Stock 015351109 141 928 SH   SOLE 0 0 0 0
*ALKERMESPLCSHS Common Stock G01767105 79 1,782 SH   SOLE 0 0 0 0
*ALLEGHANYCORPDELCOM Common Stock 017175100 2 5 SH   SOLE 0 0 0 0
*ALLEGHENYTECHNOLOGIESINCCOM Common Stock 01741R102 6 154 SH   SOLE 0 0 0 0
*ALLEGIONPUBLTDCOORDSHS Common Stock G0176J109 43 821 SH   SOLE 0 0 0 0
*ALLERGANINCCOM Common Stock 018490102 129 1,038 SH   SOLE 0 0 0 0
*ALLIANCEBERNSTEINHOLDINGLPUNITLTDPARTN Common Stock 01881G106 65 2,616 SH   SOLE 0 0 0 0
*ALLIANCEDATASYSTEMSCORPCOM Common Stock 018581108 763 2,802 SH   SOLE 0 0 0 0
*ALLIANCEFIBEROPTICPRODSICOMNEW Common Stock 018680306 3 200 SH   SOLE 0 0 0 0
*ALLIANCEHOLDINGSGPLPCOMUNITSLP Common Stock 01861G100 52 839 SH   SOLE 0 0 0 0
*ALLIANCERESPARTNERLPUTLTDPART Common Stock 01877R108 17 200 SH   SOLE 0 0 0 0
*ALLIANTENERGYCORPCOM Common Stock 018802108 125 2,205 SH   SOLE 0 0 0 0
*ALLIANTTECHSYSTEMSINCCOM Common Stock 018804104 216 1,519 SH   SOLE 0 0 0 0
*ALLIEDNEVADAGOLDCORPCOM Common Stock 019344100 30 7,050 SH   SOLE 0 0 0 0
*ALLSTATECORPCOM Common Stock 020002101 207 3,661 SH   SOLE 0 0 0 0
*ALPHANATURALRESOURCESINCCOM Common Stock 02076X102 87 20,410 SH   SOLE 0 0 0 0
*ALPSETFTRALERIANMLP Common Stock 00162Q866 4,367 247,261 SH   SOLE 0 0 0 0
*ALPSETFTRJEFFTRJCRBGLO Common Stock 00162Q304 7 150 SH   SOLE 0 0 0 0
*ALTERACORPCOM Common Stock 021441100 28 763 SH   SOLE 0 0 0 0
*ALTISOURCEPORTFOLIOSOLNSSREGSHS Common Stock L0175J104 3 28 SH   SOLE 0 0 0 0
*ALTISOURCERESIDENTIALCORPCLB Common Stock 02153W100 0 9 SH   SOLE 0 0 0 0
*ALTRIAGROUPINCCOM Common Stock 02209S103 6,023 160,901 SH   SOLE 0 0 0 0
*AMARINCORPPLCSPONSADRNEW Common Stock ADR 023111206 51 28,185 SH   SOLE 0 0 0 0
*AMAZONCOMINCCOM Common Stock 023135106 2,369 7,043 SH   SOLE 0 0 0 0
*AMBACFINLGROUPINCCOMNEW Common Stock 023139884 5 177 SH   SOLE 0 0 0 0
*AMBARELLAINCSHS Common Stock G037AX101 6 230 SH   SOLE 0 0 0 0
*AMBEVSASPONSOREDADR Common Stock ADR 02319V103 11 1,475 SH   SOLE 0 0 0 0
*AMCNETWORKSINCCLA Common Stock 00164V103 5 73 SH   SOLE 0 0 0 0
*AMCOLINTLCORPCOM Common Stock 02341W103 4 86 SH   SOLE 0 0 0 0
*AMEDISYSINCCOM Common Stock 023436108 1 54 SH   SOLE 0 0 0 0
*AMERENCORPCOM Common Stock 023608102 74 1,800 SH   SOLE 0 0 0 0
*AMERICANAIRLSGROUPINCCOM Common Stock 02376R102 259 7,088 SH   SOLE 0 0 0 0
*AMERICANCAMPUSCMNTYSINCCOM Common Stock 024835100 30 800 SH   SOLE 0 0 0 0
*AMERICANCAPITALAGENCYCORPCOM Common Stock 02503X105 754 35,106 SH   SOLE 0 0 0 0
*AMERICANCAPLTDCOM Common Stock 02503Y103 59 3,748 SH   SOLE 0 0 0 0
*AMERICANCAPMTGINVTCORPCOM Common Stock 02504A104 173 9,226 SH   SOLE 0 0 0 0
*AMERICANEAGLEOUTFITTERSNECOM Common Stock 02553E106 0 23 SH   SOLE 0 0 0 0
*AMERICANELECPWRINCCOM Common Stock 025537101 294 5,812 SH   SOLE 0 0 0 0
*AMERICANEQTYINVTLIFEHLDCOM Common Stock 025676206 33 1,400 SH   SOLE 0 0 0 0
*AMERICANEXPRESSCOCOM Common Stock 025816109 419 4,656 SH   SOLE 0 0 0 0
*AMERICANFINLGROUPINCOHIOCOM Common Stock 025932104 13 232 SH   SOLE 0 0 0 0
*AMERICANHOMES4RENTCLA Common Stock 02665T306 8 500 SH   SOLE 0 0 0 0
*AMERICANINTLGROUPINCCOMNEW Common Stock 026874784 296 5,912 SH   SOLE 0 0 0 0
*AMERICANPUBLICEDUCATIONINCOM Common Stock 02913V103 2 60 SH   SOLE 0 0 0 0
*AMERICANRAILCARINDSINCCOM Common Stock 02916P103 32 451 SH   SOLE 0 0 0 0
*AMERICANRLTYCAPPPTYSINCCOM Common Stock 02917T104 203 14,476 SH   SOLE 0 0 0 0
*AMERICANTOWERCORPNEWCOM Common Stock 03027X100 1,911 23,343 SH   SOLE 0 0 0 0
*AMERICANWTRWKSCOINCNEWCOM Common Stock 030420103 23 505 SH   SOLE 0 0 0 0
*AMERIGASPARTNERSLPUNITLPINT Common Stock 030975106 157 3,727 SH   SOLE 0 0 0 0
*AMERIPRISEFINLINCCOM Common Stock 03076C106 68 622 SH   SOLE 0 0 0 0
*AMERISOURCEBERGENCORPCOM Common Stock 03073E105 87 1,322 SH   SOLE 0 0 0 0
*AMETEKINCNEWCOM Common Stock 031100100 1 13 SH   SOLE 0 0 0 0
*AMGENINCCOM Common Stock 031162100 759 6,158 SH   SOLE 0 0 0 0
*AMPHENOLCORPNEWCLA Common Stock 032095101 1,122 12,243 SH   SOLE 0 0 0 0
*ANADARKOPETECORPCOM Common Stock 032511107 185 2,179 SH   SOLE 0 0 0 0
*ANALOGDEVICESINCCOM Common Stock 032654105 20 371 SH   SOLE 0 0 0 0
*ANDERSONSINCCOM Common Stock 034164103 4 75 SH   SOLE 0 0 0 0
*ANHEUSERBUSCHINBEVSA/NVSPONSOREDADR Common Stock ADR 03524A108 167 1,590 SH   SOLE 0 0 0 0
*ANIKATHERAPEUTICSINCCOM Common Stock 035255108 10 250 SH   SOLE 0 0 0 0
*ANIXTERINTLINCCOM Common Stock 035290105 0 3 SH   SOLE 0 0 0 0
*ANNALYCAPMGMTINCCOM Common Stock 035710409 1,580 144,041 SH   SOLE 0 0 0 0
*ANNINCCOM Common Stock 035623107 4 93 SH   SOLE 0 0 0 0
*ANTARESPHARMAINCCOM Common Stock 036642106 4 1,000 SH   SOLE 0 0 0 0
*AOLINCCOM Common Stock 00184X105 2 53 SH   SOLE 0 0 0 0
*AONPLCSHSCLA Common Stock G0408V102 502 5,957 SH   SOLE 0 0 0 0
*APACHECORPCOM Common Stock 037411105 255 3,079 SH   SOLE 0 0 0 0
*APOLLOEDGROUPINCCLA Common Stock 037604105 3 100 SH   SOLE 0 0 0 0
*APOLLOGLOBALMGMTLLCCLASHS Common Stock 037612306 130 4,072 SH   SOLE 0 0 0 0
*APOLLOINVTCORPCOM Common Stock 03761U106 19 2,332 SH   SOLE 0 0 0 0
*APOLLORESIDENTIALMTGINCCOM Common Stock 03763V102 28 1,700 SH   SOLE 0 0 0 0
*APPLEINCCOM Common Stock 037833100 16,451 30,651 SH   SOLE 0 0 0 0
*APPLIEDMATLSINCCOM Common Stock 038222105 85 4,175 SH   SOLE 0 0 0 0
*APTARGROUPINCCOM Common Stock 038336103 0 3 SH   SOLE 0 0 0 0
*AQUAAMERICAINCCOM Common Stock 03836W103 289 11,542 SH   SOLE 0 0 0 0
*ARCELORMITTALSALUXEMBOURGNYREGISTRYSH Common Stock 03938L104 43 2,663 SH   SOLE 0 0 0 0
*ARCHCAPGROUPLTDORD Common Stock G0450A105 6 100 SH   SOLE 0 0 0 0
*ARCHCOALINCCOM Common Stock 039380100 49 10,105 SH   SOLE 0 0 0 0
*ARCHERDANIELSMIDLANDCOCOM Common Stock 039483102 181 4,164 SH   SOLE 0 0 0 0
*ARCOSDORADOSHOLDINGSINCSHSCLASS-A- Common Stock G0457F107 1 68 SH   SOLE 0 0 0 0
*ARENAPHARMACEUTICALSINCCOM Common Stock 040047102 39 6,200 SH   SOLE 0 0 0 0
*ARESCAPCORPCOM Common Stock 04010L103 78 4,399 SH   SOLE 0 0 0 0
*ARIADPHARMACEUTICALSINCCOM Common Stock 04033A100 5 650 SH   SOLE 0 0 0 0
*ARMHLDGSPLCSPONSOREDADR Common Stock ADR 042068106 13 250 SH   SOLE 0 0 0 0
*ARMOURRESIDENTIALREITINCCOM Common Stock 042315101 68 16,615 SH   SOLE 0 0 0 0
*ARMSTRONGWORLDINDSINCNEWCOM Common Stock 04247X102 1 22 SH   SOLE 0 0 0 0
*ARRISGROUPINCNEWCOM Common Stock 04270V106 11 406 SH   SOLE 0 0 0 0
*ARROWHEADRESHCORPCOMNEW Common Stock 042797209 92 5,600 SH   SOLE 0 0 0 0
*ARTISANPARTNERSASSETMGMTCLA Common Stock 04316A108 0 4 SH   SOLE 0 0 0 0
*ASBURYAUTOMOTIVEGROUPINCCOM Common Stock 043436104 88 1,600 SH   SOLE 0 0 0 0
*ASCENARETAILGROUPINCCOM Common Stock 04351G101 17 987 SH   SOLE 0 0 0 0
*ASHLANDINCNEWCOM Common Stock 044209104 57 572 SH   SOLE 0 0 0 0
*ASMLHOLDINGNVNYREGISTRYSHS Common Stock N07059210 47 504 SH   SOLE 0 0 0 0
*ASPENTECHNOLOGYINCCOM Common Stock 045327103 11 250 SH   SOLE 0 0 0 0
*ASSOCIATEDBANCCORPCOM Common Stock 045487105 3 181 SH   SOLE 0 0 0 0
*ASSOCIATEDESTATESRLTYCORPCOM Common Stock 045604105 2 144 SH   SOLE 0 0 0 0
*ASSURANTINCCOM Common Stock 04621X108 38 585 SH   SOLE 0 0 0 0
*ASSUREDGUARANTYLTDCOM Common Stock G0585R106 6 250 SH   SOLE 0 0 0 0
*ASTECINDSINCCOM Common Stock 046224101 3 57 SH   SOLE 0 0 0 0
*ASTORIAFINLCORPCOM Common Stock 046265104 11 780 SH   SOLE 0 0 0 0
*ASTRAZENECAPLCSPONSOREDADR Common Stock ADR 046353108 64 993 SH   SOLE 0 0 0 0
*ASTRONICSCORPCOM Common Stock 046433108 10 150 SH   SOLE 0 0 0 0
*AT&TINCCOM Common Stock 00206R102 7,590 216,414 SH   SOLE 0 0 0 0
*ATLANTICPWRCORPCOMNEW Common Stock 04878Q863 3 1,000 SH   SOLE 0 0 0 0
*ATLASPIPELINEPARTNERSLPUNITLPINT Common Stock 049392103 32 1,000 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 ADR 002255107 0 14 SH   SOLE 0 0 0 0
*AURICOGOLDINCCOM Common Stock 05155C105 7 1,583 SH   SOLE 0 0 0 0
*AUTODESKINCCOM Common Stock 052769106 15 297 SH   SOLE 0 0 0 0
*AUTOLIVINCCOM Common Stock 052800109 34 341 SH   SOLE 0 0 0 0
*AUTOMATICDATAPROCESSINGINCOM Common Stock 053015103 147 1,898 SH   SOLE 0 0 0 0
*AUTONATIONINCCOM Common Stock 05329W102 16 300 SH   SOLE 0 0 0 0
*AUTOZONEINCCOM Common Stock 053332102 159 296 SH   SOLE 0 0 0 0
*AVAGOTECHNOLOGIESLTDSHS Common Stock Y0486S104 4 61 SH   SOLE 0 0 0 0
*AVALONBAYCMNTYSINCCOM Common Stock 053484101 4 28 SH   SOLE 0 0 0 0
*AVERYDENNISONCORPCOM Common Stock 053611109 11 217 SH   SOLE 0 0 0 0
*AVISBUDGETGROUPCOM Common Stock 053774105 2 42 SH   SOLE 0 0 0 0
*AVNETINCCOM Common Stock 053807103 104 2,243 SH   SOLE 0 0 0 0
*AZZINCCOM Common Stock 002474104 5 106 SH   SOLE 0 0 0 0
*B&GFOODSINCNEWCOM Common Stock 05508R106 17 575 SH   SOLE 0 0 0 0
*B/EAEROSPACEINCCOM Common Stock 073302101 204 2,353 SH   SOLE 0 0 0 0
*BABCOCK&WILCOXCONEWCOM Common Stock 05615F102 10 309 SH   SOLE 0 0 0 0
*BADGERMETERINCCOM Common Stock 056525108 0 6 SH   SOLE 0 0 0 0
*BAIDUINCSPONADRREPA Common Stock ADR 056752108 676 4,438 SH   SOLE 0 0 0 0
*BAKERHUGHESINCCOM Common Stock 057224107 11 164 SH   SOLE 0 0 0 0
*BALLARDPWRSYSINCNEWCOM Common Stock 058586108 3 750 SH   SOLE 0 0 0 0
*BALLCORPCOM Common Stock 058498106 127 2,317 SH   SOLE 0 0 0 0
*BANCOBILBAOVIZCAYAARGENTASPONSOREDADR Common Stock ADR 05946K101 160 13,320 SH   SOLE 0 0 0 0
*BANCORPSOUTHINCCOM Common Stock 059692103 3 129 SH   SOLE 0 0 0 0
*BANCOSANTANDERSAADR Common Stock ADR 05964H105 15 1,569 SH   SOLE 0 0 0 0
*BANKHAWAIICORPCOM Common Stock 062540109 6 100 SH   SOLE 0 0 0 0
*BANKMONTREALQUECOM Common Stock 063671101 74 1,107 SH   SOLE 0 0 0 0
*BANKNEWYORKMELLONCORPCOM Common Stock 064058100 136 3,868 SH   SOLE 0 0 0 0
*BANKNSHALIFAXCOM Common Stock 064149107 34 588 SH   SOLE 0 0 0 0
*BANKOFAMERICACORPORATIONCOM Common Stock 060505104 2,372 137,883 SH   SOLE 0 0 0 0
*BARCLAYSBANKPLCETNDJUBSAGRI37 Common Stock 06739H206 52 961 SH   SOLE 0 0 0 0
*BARCLAYSBANKPLCETNDJUBSGRNS37 Common Stock 06739H305 10 200 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCDJUBSCMDTETN36 Common Stock 06738C778 7 175 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCETNDJUBSCOPR37 Common Stock 06739F101 10 269 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPATHS&P500VIX Common Stock 06742E711 53 1,255 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPATHS&PMTETN Common Stock 06740C519 1 69 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPMSINDIAETN Common Stock 06739F291 2 30 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPSPCROILETN Common Stock 06738C786 114 4,743 SH   SOLE 0 0 0 0
*BARCLAYSPLCADR Common Stock ADR 06738E204 49 3,137 SH   SOLE 0 0 0 0
*BARNESGROUPINCCOM Common Stock 067806109 10 266 SH   SOLE 0 0 0 0
*BARRICKGOLDCORPCOM Common Stock 067901108 152 8,503 SH   SOLE 0 0 0 0
*BAXTERINTLINCCOM Common Stock 071813109 201 2,735 SH   SOLE 0 0 0 0
*BB&TCORPCOM Common Stock 054937107 574 14,292 SH   SOLE 0 0 0 0
*BBXCAPCORPCLAPAR$0.01 Common Stock 05540P100 4 200 SH   SOLE 0 0 0 0
*BCEINCCOMNEW Common Stock 05534B760 43 1,001 SH   SOLE 0 0 0 0
*BEAMINCCOM Common Stock 073730103 30 361 SH   SOLE 0 0 0 0
*BECTONDICKINSON&COCOM Common Stock 075887109 989 8,449 SH   SOLE 0 0 0 0
*BEDBATH&BEYONDINCCOM Common Stock 075896100 79 1,148 SH   SOLE 0 0 0 0
*BEMISINCCOM Common Stock 081437105 12 309 SH   SOLE 0 0 0 0
*BENCHMARKELECTRSINCCOM Common Stock 08160H101 3 140 SH   SOLE 0 0 0 0
*BERKLEYWRCORPCOM Common Stock 084423102 201 4,819 SH   SOLE 0 0 0 0
*BERKSHIREHATHAWAYINCDELCLBNEW Common Stock 084670702 4,462 35,707 SH   SOLE 0 0 0 0
*BESTBUYINCCOM Common Stock 086516101 42 1,580 SH   SOLE 0 0 0 0
*BGCPARTNERSINCCLA Common Stock 05541T101 18 2,744 SH   SOLE 0 0 0 0
*BHPBILLITONLTDSPONSOREDADR Common Stock ADR 088606108 115 1,701 SH   SOLE 0 0 0 0
*BHPBILLITONPLCSPONSOREDADR Common Stock ADR 05545E209 19 301 SH   SOLE 0 0 0 0
*BIGLARIHLDGSINCCOM Common Stock 08986R101 5 10 SH   SOLE 0 0 0 0
*BIGLOTSINCCOM Common Stock 089302103 11 300 SH   SOLE 0 0 0 0
*BIODELINCCOMNEW Common Stock 09064M204 1 342 SH   SOLE 0 0 0 0
*BIOGENIDECINCCOM Common Stock 09062X103 362 1,183 SH   SOLE 0 0 0 0
*BIOMARINPHARMACEUTICALINCCOM Common Stock 09061G101 20 300 SH   SOLE 0 0 0 0
*BIOMEDREALTYTRUSTINCCOM Common Stock 09063H107 0 19 SH   SOLE 0 0 0 0
*BIORADLABSINCCLA Common Stock 090572207 0 1 SH   SOLE 0 0 0 0
*BIO-REFERENCELABSINCCOM$.01NEW Common Stock 09057G602 3 117 SH   SOLE 0 0 0 0
*BITAUTOHLDGSLTDSPONSOREDADS Common Stock ADR 091727107 7 200 SH   SOLE 0 0 0 0
*BLACKBAUDINCCOM Common Stock 09227Q100 0 8 SH   SOLE 0 0 0 0
*BLACKBERRYLTDCOM Common Stock 09228F103 17 2,150 SH   SOLE 0 0 0 0
*BLACKROCKINCCOM Common Stock 09247X101 287 914 SH   SOLE 0 0 0 0
*BLACKROCKKELSOCAPITALCORPCOM Common Stock 092533108 1 62 SH   SOLE 0 0 0 0
*BLACKSTONEGROUPLPCOMUNITLTD Common Stock 09253U108 2,588 77,828 SH   SOLE 0 0 0 0
*BLDRSINDEXFDSTREMERMK50ADR Common Stock 09348R300 6 178 SH   SOLE 0 0 0 0
*BLOCKH&RINCCOM Common Stock 093671105 18 590 SH   SOLE 0 0 0 0
*BLUCORAINCCOM Common Stock 095229100 19 943 SH   SOLE 0 0 0 0
*BOARDWALKPIPELINEPARTNERSUTLTDPARTNER Common Stock 096627104 49 3,625 SH   SOLE 0 0 0 0
*BOEINGCOCOM Common Stock 097023105 1,193 9,503 SH   SOLE 0 0 0 0
*BOFIHLDGINCCOM Common Stock 05566U108 54 630 SH   SOLE 0 0 0 0
*BONANZACREEKENERGYINCCOM Common Stock 097793103 4 100 SH   SOLE 0 0 0 0
*BORGWARNERINCCOM Common Stock 099724106 136 2,209 SH   SOLE 0 0 0 0
*BOSTONBEERINCCLA Common Stock 100557107 16 65 SH   SOLE 0 0 0 0
*BOSTONPROPERTIESINCCOM Common Stock 101121101 1 8 SH   SOLE 0 0 0 0
*BOSTONSCIENTIFICCORPCOM Common Stock 101137107 14 1,044 SH   SOLE 0 0 0 0
*BOTTOMLINETECHDELINCCOM Common Stock 101388106 6 164 SH   SOLE 0 0 0 0
*BPPLCSPONSOREDADR Common Stock ADR 055622104 884 18,385 SH   SOLE 0 0 0 0
*BPPRUDHOEBAYRTYTRUNITBENINT Common Stock 055630107 92 1,086 SH   SOLE 0 0 0 0
*BRANDYWINERLTYTRSHBENINTNEW Common Stock 105368203 7 450 SH   SOLE 0 0 0 0
*BREPROPERTIESINCCLA Common Stock 05564E106 37 582 SH   SOLE 0 0 0 0
*BRIGGS&STRATTONCORPCOM Common Stock 109043109 3 125 SH   SOLE 0 0 0 0
*BRISTOLMYERSSQUIBBCOCOM Common Stock 110122108 872 16,781 SH   SOLE 0 0 0 0
*BRISTOWGROUPINCCOM Common Stock 110394103 6 74 SH   SOLE 0 0 0 0
*BRITISHAMERNTOBPLCSPONSOREDADR Common Stock ADR 110448107 173 1,551 SH   SOLE 0 0 0 0
*BROADCOMCORPCLA Common Stock 111320107 191 6,056 SH   SOLE 0 0 0 0
*BROADRIDGEFINLSOLUTIONSINCOM Common Stock 11133T103 0 5 SH   SOLE 0 0 0 0
*BROOKDALESRLIVINGINCCOM Common Stock 112463104 3 100 SH   SOLE 0 0 0 0
*BROOKFIELDINFRASTPARTNERSLPINTUNIT Common Stock G16252101 42 1,054 SH   SOLE 0 0 0 0
*BROOKSAUTOMATIONINCCOM Common Stock 114340102 65 5,959 SH   SOLE 0 0 0 0
*BROWNFORMANCORPCLB Common Stock 115637209 25 283 SH   SOLE 0 0 0 0
*BRUNSWICKCORPCOM Common Stock 117043109 22 493 SH   SOLE 0 0 0 0
*BTGROUPPLCADR Common Stock ADR 05577E101 39 611 SH   SOLE 0 0 0 0
*BUCKEYEPARTNERSLPUNITLTDPARTN Common Stock 118230101 121 1,614 SH   SOLE 0 0 0 0
*BUFFALOWILDWINGSINCCOM Common Stock 119848109 36 240 SH   SOLE 0 0 0 0
*BUILDERSFIRSTSOURCEINCCOM Common Stock 12008R107 41 4,470 SH   SOLE 0 0 0 0
*BUNGELIMITEDCOM Common Stock G16962105 14 178 SH   SOLE 0 0 0 0
*C&JENERGYSVCSINCCOM Common Stock 12467B304 15 500 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 82 2,408 SH   SOLE 0 0 0 0
*CACIINTLINCCLA Common Stock 127190304 8 103 SH   SOLE 0 0 0 0
*CADENCEDESIGNSYSTEMINCCOM Common Stock 127387108 185 11,901 SH   SOLE 0 0 0 0
*CAEINCCOM Common Stock 124765108 1 77 SH   SOLE 0 0 0 0
*CAESARSACQUISITIONCOCLA Common Stock 12768T103 43 3,000 SH   SOLE 0 0 0 0
*CAESARSTONESDOT-YAMLTDORDSHS Common Stock M20598104 16 300 SH   SOLE 0 0 0 0
*CAINCCOM Common Stock 12673P105 94 3,031 SH   SOLE 0 0 0 0
*CALAMPCORPCOM Common Stock 128126109 28 1,000 SH   SOLE 0 0 0 0
*CALGONCARBONCORPCOM Common Stock 129603106 4 186 SH   SOLE 0 0 0 0
*CALIFORNIAWTRSVCGROUPCOM Common Stock 130788102 14 600 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 248 9,600 SH   SOLE 0 0 0 0
*CAMDENPPTYTRSHBENINT Common Stock 133131102 2 30 SH   SOLE 0 0 0 0
*CAMECOCORPCOM Common Stock 13321L108 2 77 SH   SOLE 0 0 0 0
*CAMERONINTERNATIONALCORPCOM Common Stock 13342B105 79 1,276 SH   SOLE 0 0 0 0
*CAMPBELLSOUPCOCOM Common Stock 134429109 157 3,502 SH   SOLE 0 0 0 0
*CANADIANNATLRYCOCOM Common Stock 136375102 132 2,351 SH   SOLE 0 0 0 0
*CANADIANNATRESLTDCOM Common Stock 136385101 36 928 SH   SOLE 0 0 0 0
*CANADIANPACRYLTDCOM Common Stock 13645T100 27 179 SH   SOLE 0 0 0 0
*CANADIANSOLARINCCOM Common Stock 136635109 21 640 SH   SOLE 0 0 0 0
*CANONINCSPONSOREDADR Common Stock ADR 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 31 397 SH   SOLE 0 0 0 0
*CAPITALPRODUCTPARTNERSLPCOMUNITLP Common Stock Y11082107 3 300 SH   SOLE 0 0 0 0
*CAPSTEADMTGCORPCOMNOPAR Common Stock 14067E506 40 3,150 SH   SOLE 0 0 0 0
*CAPSTONETURBINECORPCOM Common Stock 14067D102 2 900 SH   SOLE 0 0 0 0
*CARDINALHEALTHINCCOM Common Stock 14149Y108 59 847 SH   SOLE 0 0 0 0
*CAREEREDUCATIONCORPCOM Common Stock 141665109 0 40 SH   SOLE 0 0 0 0
*CAREFUSIONCORPCOM Common Stock 14170T101 7 176 SH   SOLE 0 0 0 0
*CARLISLECOSINCCOM Common Stock 142339100 0 3 SH   SOLE 0 0 0 0
*CARMAXINCCOM Common Stock 143130102 1 26 SH   SOLE 0 0 0 0
*CARNIVALCORPPAIREDCTF Common Stock 143658300 52 1,370 SH   SOLE 0 0 0 0
*CARPENTERTECHNOLOGYCORPCOM Common Stock 144285103 0 6 SH   SOLE 0 0 0 0
*CARRIZOOIL&GASINCCOM Common Stock 144577103 67 1,250 SH   SOLE 0 0 0 0
*CASEYSGENSTORESINCCOM Common Stock 147528103 2 25 SH   SOLE 0 0 0 0
*CASHAMERINTLINCCOM Common Stock 14754D100 2 58 SH   SOLE 0 0 0 0
*CATAMARANCORPCOM Common Stock 148887102 43 951 SH   SOLE 0 0 0 0
*CATERPILLARINCDELCOM Common Stock 149123101 1,746 17,573 SH   SOLE 0 0 0 0
*CAVIUMINCCOM Common Stock 14964U108 8 174 SH   SOLE 0 0 0 0
*CBOEHLDGSINCCOM Common Stock 12503M108 6 101 SH   SOLE 0 0 0 0
*CBREGROUPINCCLA Common Stock 12504L109 57 2,086 SH   SOLE 0 0 0 0
*CBSCORPNEWCLA Common Stock 124857103 20 325 SH   SOLE 0 0 0 0
*CBSCORPNEWCLB Common Stock 124857202 144 2,327 SH   SOLE 0 0 0 0
*CDNIMPERIALBKOFCOMMERCECOM Common Stock 136069101 50 579 SH   SOLE 0 0 0 0
*CEDARFAIRLPDEPOSITRYUNIT Common Stock 150185106 115 2,261 SH   SOLE 0 0 0 0
*CELANESECORPDELCOMSERA Common Stock 150870103 1 11 SH   SOLE 0 0 0 0
*CELGENECORPCOM Common Stock 151020104 1,602 11,473 SH   SOLE 0 0 0 0
*CELLCOMISRAELLTDSHS Common Stock M2196U109 4 300 SH   SOLE 0 0 0 0
*CELLTHERAPEUTICSINCCOMNPVNEW2012 Common Stock 150934883 0 16 SH   SOLE 0 0 0 0
*CEMEXSABDECVSPONADRNEW Common Stock ADR 151290889 9 736 SH   SOLE 0 0 0 0
*CENOVUSENERGYINCCOM Common Stock 15135U109 30 1,020 SH   SOLE 0 0 0 0
*CENTERPOINTENERGYINCCOM Common Stock 15189T107 60 2,531 SH   SOLE 0 0 0 0
*CENTRAISELETRICASBRASILEIRSPONSOREDADR Common Stock ADR 15234Q207 0 10 SH   SOLE 0 0 0 0
*CENTURYLINKINCCOM Common Stock 156700106 103 3,141 SH   SOLE 0 0 0 0
*CERNERCORPCOM Common Stock 156782104 520 9,252 SH   SOLE 0 0 0 0
*CFINDSHLDGSINCCOM Common Stock 125269100 49 188 SH   SOLE 0 0 0 0
*CHAMBERSSTRPPTYSCOM Common Stock 157842105 557 71,723 SH   SOLE 0 0 0 0
*CHARTINDSINCCOMPAR$0.01 Common Stock 16115Q308 4 55 SH   SOLE 0 0 0 0
*CHECKPOINTSOFTWARETECHLTORD Common Stock M22465104 33 493 SH   SOLE 0 0 0 0
*CHECKPOINTSYSINCCOM Common Stock 162825103 1 97 SH   SOLE 0 0 0 0
*CHEESECAKEFACTORYINCCOM Common Stock 163072101 9 188 SH   SOLE 0 0 0 0
*CHELSEATHERAPEUTICSINTLLTCOM Common Stock 163428105 11 1,930 SH   SOLE 0 0 0 0
*CHENIEREENERGYINCCOMNEW Common Stock 16411R208 1,549 27,986 SH   SOLE 0 0 0 0
*CHESAPEAKEENERGYCORPCOM Common Stock 165167107 356 13,883 SH   SOLE 0 0 0 0
*CHEVRONCORPNEWCOM Common Stock 166764100 3,543 29,793 SH   SOLE 0 0 0 0
*CHICAGOBRIDGE&IRONCONVCOM Common Stock 167250109 1,269 14,557 SH   SOLE 0 0 0 0
*CHICOSFASINCCOM Common Stock 168615102 4 237 SH   SOLE 0 0 0 0
*CHIMERAINVTCORPCOM Common Stock 16934Q109 53 17,443 SH   SOLE 0 0 0 0
*CHINAAUTOMOTIVESYSINCCOM Common Stock 16936R105 16 2,000 SH   SOLE 0 0 0 0
*CHINABAKBATTERYINCCOMNEW Common Stock 16936Y209 0 51 SH   SOLE 0 0 0 0
*CHINAFDINCCOM Common Stock 169373107 34 1,700 SH   SOLE 0 0 0 0
*CHINALIFEINSCOLTDSPONADRREPH Common Stock ADR 16939P106 0 9 SH   SOLE 0 0 0 0
*CHINAMOBILELIMITEDSPONSOREDADR Common Stock ADR 16941M109 391 8,567 SH   SOLE 0 0 0 0
*CHINAPETE&CHEMCORPSPONADRHSHS Common Stock ADR 16941R108 37 412 SH   SOLE 0 0 0 0
*CHINATELECOMCORPLTDSPONADRHSHS Common Stock ADR 169426103 20 439 SH   SOLE 0 0 0 0
*CHINDEXINTERNATIONALINCCOM Common Stock 169467107 10 500 SH   SOLE 0 0 0 0
*CHIPOTLEMEXICANGRILLINCCOM Common Stock 169656105 253 445 SH   SOLE 0 0 0 0
*CHROBINSONWORLDWIDEINCCOMNEW Common Stock 12541W209 5 100 SH   SOLE 0 0 0 0
*CHUBBCORPCOM Common Stock 171232101 137 1,536 SH   SOLE 0 0 0 0
*CHURCH&DWIGHTINCCOM Common Stock 171340102 34 499 SH   SOLE 0 0 0 0
*CIBERINCCOM Common Stock 17163B102 0 15 SH   SOLE 0 0 0 0
*CIGNACORPORATIONCOM Common Stock 125509109 115 1,379 SH   SOLE 0 0 0 0
*CINCINNATIFINLCORPCOM Common Stock 172062101 15 302 SH   SOLE 0 0 0 0
*CINTASCORPCOM Common Stock 172908105 6 100 SH   SOLE 0 0 0 0
*CIRRUSLOGICINCCOM Common Stock 172755100 27 1,342 SH   SOLE 0 0 0 0
*CISCOSYSINCCOM Common Stock 17275R102 1,151 51,350 SH   SOLE 0 0 0 0
*CITGROUPINCCOMNEW Common Stock 125581801 8 160 SH   SOLE 0 0 0 0
*CITIGROUPINCCOMNEW Common Stock 172967424 486 10,208 SH   SOLE 0 0 0 0
*CITIZENSINCCLA Common Stock 174740100 0 37 SH   SOLE 0 0 0 0
*CITRIXSYSINCCOM Common Stock 177376100 2 37 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGBRICETF Common Stock 18383M100 2 65 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGCHNRLEST Common Stock 18383Q861 6 287 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGCHNSMLCAP Common Stock 18383Q853 21 835 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGCHNTECH Common Stock 18383Q135 34 975 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGENDEFNEQTY Common Stock 18383M878 61 1,735 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGENHEIMSOLAR Common Stock 18383Q739 176 3,980 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGFRNTRMKT Common Stock 18383Q838 16 1,000 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGINSDRSENT Common Stock 18383M209 238 4,988 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGS&PGBLWTR Common Stock 18383Q507 53 1,841 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGSHIPPNGETF Common Stock 18383Q796 7 300 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGSPINOFFETF Common Stock 18383M605 538 11,850 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGMULTIASSET Common Stock 18383M506 622 24,744 SH   SOLE 0 0 0 0
*CLEANHARBORSINCCOM Common Stock 184496107 9 172 SH   SOLE 0 0 0 0
*CLIFFSNATRESINCCOM Common Stock 18683K101 110 5,378 SH   SOLE 0 0 0 0
*CLOROXCODELCOM Common Stock 189054109 1,585 18,011 SH   SOLE 0 0 0 0
*CLOUDPEAKENERGYINCCOM Common Stock 18911Q102 5 254 SH   SOLE 0 0 0 0
*CMEGROUPINCCOM Common Stock 12572Q105 14 192 SH   SOLE 0 0 0 0
*CMSENERGYCORPCOM Common Stock 125896100 23 783 SH   SOLE 0 0 0 0
*CNOOCLTDSPONSOREDADR Common Stock ADR 126132109 38 247 SH   SOLE 0 0 0 0
*COACHINCCOM Common Stock 189754104 160 3,230 SH   SOLE 0 0 0 0
*COCACOLACOCOM Common Stock 191216100 2,614 67,618 SH   SOLE 0 0 0 0
*COCACOLAENTERPRISESINCNECOM Common Stock 19122T109 20 418 SH   SOLE 0 0 0 0
*COEURMNGINCCOMNEW Common Stock 192108504 1 150 SH   SOLE 0 0 0 0
*COGNEXCORPCOM Common Stock 192422103 11 312 SH   SOLE 0 0 0 0
*COGNIZANTTECHNOLOGYSOLUTIOCLA Common Stock 192446102 92 1,812 SH   SOLE 0 0 0 0
*COLGATEPALMOLIVECOCOM Common Stock 194162103 571 8,806 SH   SOLE 0 0 0 0
*COLUMBIABKGSYSINCCOM Common Stock 197236102 4 153 SH   SOLE 0 0 0 0
*COLUMBIASPORTSWEARCOCOM Common Stock 198516106 4 47 SH   SOLE 0 0 0 0
*COMCASTCORPNEWCLA Common Stock 20030N101 352 7,024 SH   SOLE 0 0 0 0
*COMCASTCORPNEWCLASPL Common Stock 20030N200 39 801 SH   SOLE 0 0 0 0
*COMMERCEBANCSHARESINCCOM Common Stock 200525103 18 390 SH   SOLE 0 0 0 0
*COMMONWEALTHREITCOMSHBENINT Common Stock 203233101 23 879 SH   SOLE 0 0 0 0
*COMMUNITYBKSYSINCCOM Common Stock 203607106 39 1,000 SH   SOLE 0 0 0 0
*COMMVAULTSYSTEMSINCCOM Common Stock 204166102 6 86 SH   SOLE 0 0 0 0
*COMPANHIABRASILEIRADEDISTSPNADRPFDCLA Common Stock ADR 20440T201 2 51 SH   SOLE 0 0 0 0
*COMPANHIADESANEAMENTOBASISPONSOREDADR Common Stock ADR 20441A102 2 168 SH   SOLE 0 0 0 0
*COMPANHIAENERGETICADEMINASPADRN-VPFD Common Stock ADR 204409601 14 2,082 SH   SOLE 0 0 0 0
*COMPANIADEMINASBUENAVENTUSPONSOREDADR Common Stock ADR 204448104 12 980 SH   SOLE 0 0 0 0
*COMPASSMINERALSINTLINCCOM Common Stock 20451N101 5 55 SH   SOLE 0 0 0 0
*COMPUGENLTDORD Common Stock M25722105 11 1,000 SH   SOLE 0 0 0 0
*COMPUTERSCIENCESCORPCOM Common Stock 205363104 10 157 SH   SOLE 0 0 0 0
*COMPUWARECORPCOM Common Stock 205638109 1 60 SH   SOLE 0 0 0 0
*COMSTOCKRESINCCOMNEW Common Stock 205768203 55 2,400 SH   SOLE 0 0 0 0
*COMTECHTELECOMMUNICATIONSCCOMNEW Common Stock 205826209 2 50 SH   SOLE 0 0 0 0
*CONAGRAFOODSINCCOM Common Stock 205887102 134 4,306 SH   SOLE 0 0 0 0
*CONNSINCCOM Common Stock 208242107 16 400 SH   SOLE 0 0 0 0
*CONOCOPHILLIPSCOM Common Stock 20825C104 1,766 25,102 SH   SOLE 0 0 0 0
*CONSOLENERGYINCCOM Common Stock 20854P109 4 90 SH   SOLE 0 0 0 0
*CONSOLIDATEDEDISONINCCOM Common Stock 209115104 1,389 25,893 SH   SOLE 0 0 0 0
*CONSTELLATIONBRANDSINCCLA Common Stock 21036P108 25 300 SH   SOLE 0 0 0 0
*CONTINENTALRESOURCESINCCOM Common Stock 212015101 190 1,529 SH   SOLE 0 0 0 0
*CONVERGYSCORPCOM Common Stock 212485106 0 11 SH   SOLE 0 0 0 0
*CONVERSANTINCCOMADDED Common Stock 21249J105 0 4 SH   SOLE 0 0 0 0
*CON-WAYINCCOM Common Stock 205944101 1 16 SH   SOLE 0 0 0 0
*COPAHOLDINGSSACLA Common Stock P31076105 0 3 SH   SOLE 0 0 0 0
*COPARTINCCOM Common Stock 217204106 7 204 SH   SOLE 0 0 0 0
*CORELABORATORIESNVCOM Common Stock N22717107 19 98 SH   SOLE 0 0 0 0
*CORNINGINCCOM Common Stock 219350105 593 28,469 SH   SOLE 0 0 0 0
*CORRECTIONSCORPAMERNEWCOMNEW Common Stock 22025Y407 2 70 SH   SOLE 0 0 0 0
*COSTCOWHSLCORPNEWCOM Common Stock 22160K105 1,242 11,125 SH   SOLE 0 0 0 0
*COVANCEINCCOM Common Stock 222816100 20 188 SH   SOLE 0 0 0 0
*COVIDIENPLCSHS Common Stock G2554F113 959 13,019 SH   SOLE 0 0 0 0
*CPFLENERGIASASPONSOREDADR Common Stock ADR 126153105 1 57 SH   SOLE 0 0 0 0
*CRACKERBARRELOLDCTRYSTORCOM Common Stock 22410J106 16 164 SH   SOLE 0 0 0 0
*CRAFTBREWALLIANCEINCCOM Common Stock 224122101 1 65 SH   SOLE 0 0 0 0
*CREDITSUISSEGROUPSPONSOREDADR Common Stock ADR 225401108 19 594 SH   SOLE 0 0 0 0
*CREDITSUISSENASSAUBRHEQLWGTMLPLKD Common Stock 22542D852 10 324 SH   SOLE 0 0 0 0
*CREEINCCOM Common Stock 225447101 69 1,220 SH   SOLE 0 0 0 0
*CRESTWOODEQUITYPARTNERSLPUNITLTDPARTNER Common Stock 226344109 34 2,446 SH   SOLE 0 0 0 0
*CRESTWOODMIDSTREAMPARTNERSUNITLTDPARTNER Common Stock 226378107 25 1,094 SH   SOLE 0 0 0 0
*CROWNCASTLEINTLCORPCOM Common Stock 228227104 15 204 SH   SOLE 0 0 0 0
*CROWNHOLDINGSINCCOM Common Stock 228368106 53 1,180 SH   SOLE 0 0 0 0
*CSTBRANDSINCCOM Common Stock 12646R105 4 141 SH   SOLE 0 0 0 0
*CSXCORPCOM Common Stock 126408103 298 10,295 SH   SOLE 0 0 0 0
*CUBICCORPCOM Common Stock 229669106 1 10 SH   SOLE 0 0 0 0
*CUBISTPHARMACEUTICALSINCCOM Common Stock 229678107 20 272 SH   SOLE 0 0 0 0
*CUMMINSINCCOM Common Stock 231021106 220 1,476 SH   SOLE 0 0 0 0
*CURRENCYSHARESCDNDLRTRCDNDOLLARSHS Common Stock 23129X105 17 189 SH   SOLE 0 0 0 0
*CURRENCYSHARESSWEDISHKRONASWEDISHKRONA Common Stock 23129R108 6 40 SH   SOLE 0 0 0 0
*CURRENCYSHARESSWISSFRANCTSWISSFRANCSH Common Stock 23129V109 120 1,080 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
*CVRPARTNERSLPCOM Common Stock 126633106 3 125 SH   SOLE 0 0 0 0
*CVSCAREMARKCORPORATIONCOM Common Stock 126650100 1,536 20,512 SH   SOLE 0 0 0 0
*CYSINVTSINCCOM Common Stock 12673A108 25 3,064 SH   SOLE 0 0 0 0
*CYTECINDSINCCOM Common Stock 232820100 4 36 SH   SOLE 0 0 0 0
*CYTORITHERAPEUTICSINCCOM Common Stock 23283K105 0 28 SH   SOLE 0 0 0 0
*DANAHERCORPDELCOM Common Stock 235851102 86 1,146 SH   SOLE 0 0 0 0
*DARDENRESTAURANTSINCCOM Common Stock 237194105 75 1,473 SH   SOLE 0 0 0 0
*DAVITAHEALTHCAREPARTNERSICOM Common Stock 23918K108 118 1,719 SH   SOLE 0 0 0 0
*DCPMIDSTREAMPARTNERSLPCOMUTLTDPTN Common Stock 23311P100 48 955 SH   SOLE 0 0 0 0
*DCTINDUSTRIALTRUSTINCCOM Common Stock 233153105 6 700 SH   SOLE 0 0 0 0
*DEANFOODSCONEWCOMNEW Common Stock 242370203 1 57 SH   SOLE 0 0 0 0
*DECKERSOUTDOORCORPCOM Common Stock 243537107 40 502 SH   SOLE 0 0 0 0
*DEERE&COCOM Common Stock 244199105 364 4,006 SH   SOLE 0 0 0 0
*DELEKUSHLDGSINCCOM Common Stock 246647101 38 1,316 SH   SOLE 0 0 0 0
*DELPHIAUTOMOTIVEPLCSHS Common Stock G27823106 7 98 SH   SOLE 0 0 0 0
*DELTAAIRLINESINCDELCOMNEW Common Stock 247361702 409 11,798 SH   SOLE 0 0 0 0
*DENBURYRESINCCOMNEW Common Stock 247916208 17 1,036 SH   SOLE 0 0 0 0
*DENTSPLYINTLINCNEWCOM Common Stock 249030107 46 997 SH   SOLE 0 0 0 0
*DEUTSCHEBANKAGNAMENAKT Common Stock D18190898 9 206 SH   SOLE 0 0 0 0
*DEVONENERGYCORPNEWCOM Common Stock 25179M103 368 5,499 SH   SOLE 0 0 0 0
*DIAGEOPLCSPONADRNEW Common Stock ADR 25243Q205 825 6,624 SH   SOLE 0 0 0 0
*DIAMONDFOODSINCCOM Common Stock 252603105 3 100 SH   SOLE 0 0 0 0
*DIAMONDOFFSHOREDRILLINGINCOM Common Stock 25271C102 58 1,188 SH   SOLE 0 0 0 0
*DIANACONTAINERSHIPSINCCOM Common Stock Y2069P101 0 6 SH   SOLE 0 0 0 0
*DIANASHIPPINGINCCOM Common Stock Y2066G104 2 208 SH   SOLE 0 0 0 0
*DIEBOLDINCCOM Common Stock 253651103 54 1,355 SH   SOLE 0 0 0 0
*DIGITALRIVINCCOM Common Stock 25388B104 4 238 SH   SOLE 0 0 0 0
*DIGITALRLTYTRINCCOM Common Stock 253868103 11 209 SH   SOLE 0 0 0 0
*DILLARDSINCCLA Common Stock 254067101 15 157 SH   SOLE 0 0 0 0
*DIODESINCCOM Common Stock 254543101 36 1,391 SH   SOLE 0 0 0 0
*DIRECTVCOM Common Stock 25490A309 600 7,846 SH   SOLE 0 0 0 0
*DIREXIONSHSETFTR20YRTRESBEAR Common Stock 25459Y678 13 220 SH   SOLE 0 0 0 0
*DIREXIONSHSETFTRDLYFINBEAR3XNEW Common Stock 25459Y447 5 250 SH   SOLE 0 0 0 0
*DISCOVERFINLSVCSCOM Common Stock 254709108 138 2,369 SH   SOLE 0 0 0 0
*DISCOVERYCOMMUNICATNSNEWCOMSERA Common Stock 25470F104 12 150 SH   SOLE 0 0 0 0
*DISCOVERYCOMMUNICATNSNEWCOMSERC Common Stock 25470F302 1 7 SH   SOLE 0 0 0 0
*DISHNETWORKCORPCLA Common Stock 25470M109 31 505 SH   SOLE 0 0 0 0
*DISNEYWALTCOCOMDISNEY Common Stock 254687106 2,604 32,524 SH   SOLE 0 0 0 0
*DOLBYLABORATORIESINCCOM Common Stock 25659T107 76 1,702 SH   SOLE 0 0 0 0
*DOLLARGENCORPNEWCOM Common Stock 256677105 79 1,430 SH   SOLE 0 0 0 0
*DOLLARTREEINCCOM Common Stock 256746108 72 1,384 SH   SOLE 0 0 0 0
*DOMINIONRESBLACKWARRIORTUNITSBENINT Common Stock 25746Q108 7 1,000 SH   SOLE 0 0 0 0
*DOMINIONRESINCVANEWCOM Common Stock 25746U109 837 11,786 SH   SOLE 0 0 0 0
*DOMINOSPIZZAINCCOM Common Stock 25754A201 58 760 SH   SOLE 0 0 0 0
*DONNELLEYRR&SONSCOCOM Common Stock 257867101 6 321 SH   SOLE 0 0 0 0
*DORMANPRODUCTSINCCOM Common Stock 258278100 3 50 SH   SOLE 0 0 0 0
*DOUBLELINEINCOMESOLUTIONSCOM Common Stock 258622109 31 1,469 SH   SOLE 0 0 0 0
*DOUGLASEMMETTINCCOM Common Stock 25960P109 2 87 SH   SOLE 0 0 0 0
*DOVERCORPCOM Common Stock 260003108 140 1,711 SH   SOLE 0 0 0 0
*DOWCHEMCOCOM Common Stock 260543103 259 5,329 SH   SOLE 0 0 0 0
*DRAGONWAVEINCCOM Common Stock 26144M103 2 1,500 SH   SOLE 0 0 0 0
*DREAMWORKSANIMATIONSKGINCCLA Common Stock 26153C103 5 200 SH   SOLE 0 0 0 0
*DRHORTONINCCOM Common Stock 23331A109 87 4,012 SH   SOLE 0 0 0 0
*DRIL-QUIPINCCOM Common Stock 262037104 30 271 SH   SOLE 0 0 0 0
*DRPEPPERSNAPPLEGROUPINCCOM Common Stock 26138E109 453 8,314 SH   SOLE 0 0 0 0
*DRREDDYSLABSLTDADR Common Stock ADR 256135203 10 219 SH   SOLE 0 0 0 0
*DRYSHIPSINCSHS Common Stock Y2109Q101 184 57,027 SH   SOLE 0 0 0 0
*DSWINCCLA Common Stock 23334L102 36 1,000 SH   SOLE 0 0 0 0
*DTEENERGYCOCOM Common Stock 233331107 409 5,502 SH   SOLE 0 0 0 0
*DUKEENERGYCORPNEWCOMNEW Common Stock 26441C204 506 7,099 SH   SOLE 0 0 0 0
*DUN&BRADSTREETCORPDELNECOM Common Stock 26483E100 11 112 SH   SOLE 0 0 0 0
*DUNKINBRANDSGROUPINCCOM Common Stock 265504100 117 2,331 SH   SOLE 0 0 0 0
*DUPONTEIDENEMOURS&COCOM Common Stock 263534109 643 9,590 SH   SOLE 0 0 0 0
*DUPONTFABROSTECHNOLOGYINCCOM Common Stock 26613Q106 1 25 SH   SOLE 0 0 0 0
*DXPENTERPRISESINCNEWCOMNEW Common Stock 233377407 19 200 SH   SOLE 0 0 0 0
*DYAXCORPCOM Common Stock 26746E103 22 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 32 360 SH   SOLE 0 0 0 0
*EASTMANCHEMCOCOM Common Stock 277432100 526 6,099 SH   SOLE 0 0 0 0
*EASTWESTBANCORPINCCOM Common Stock 27579R104 44 1,203 SH   SOLE 0 0 0 0
*EATONCORPPLCSHS Common Stock G29183103 150 1,997 SH   SOLE 0 0 0 0
*EATONVANCECORPCOMNONVTG Common Stock 278265103 4 111 SH   SOLE 0 0 0 0
*EBAYINCCOM Common Stock 278642103 571 10,341 SH   SOLE 0 0 0 0
*ECAMARCELLUSTRICOMUNIT Common Stock 26827L109 1 100 SH   SOLE 0 0 0 0
*ECHELONCORPCOM Common Stock 27874N105 4 1,500 SH   SOLE 0 0 0 0
*ECOLABINCCOM Common Stock 278865100 659 6,106 SH   SOLE 0 0 0 0
*E-COMMERCECHINADANGDANGINSPNADSCOMA Common Stock ADR 26833A105 6 450 SH   SOLE 0 0 0 0
*EDISONINTLCOM Common Stock 281020107 207 3,658 SH   SOLE 0 0 0 0
*EDWARDSLIFESCIENCESCORPCOM Common Stock 28176E108 104 1,400 SH   SOLE 0 0 0 0
*EGAEMERGINGGLOBALSHSTREGSEMKTCONSETF Common Stock 268461779 49 1,857 SH   SOLE 0 0 0 0
*ELDORADOGOLDCORPNEWCOM Common Stock 284902103 4 657 SH   SOLE 0 0 0 0
*ELECTRONICARTSINCCOM Common Stock 285512109 8 282 SH   SOLE 0 0 0 0
*ELPASOELECCOCOMNEW Common Stock 283677854 1 35 SH   SOLE 0 0 0 0
*ELPASOPIPELINEPARTNERSLCOMUNITLPI Common Stock 283702108 84 2,771 SH   SOLE 0 0 0 0
*EMBRAERSASPADRREP4COM Common Stock ADR 29082A107 4 100 SH   SOLE 0 0 0 0
*EMCCORPMASSCOM Common Stock 268648102 374 13,663 SH   SOLE 0 0 0 0
*EMERSONELECCOCOM Common Stock 291011104 108 1,612 SH   SOLE 0 0 0 0
*ENBRIDGEENERGYPARTNERSLPCOM Common Stock 29250R106 12 450 SH   SOLE 0 0 0 0
*ENBRIDGEINCCOM Common Stock 29250N105 23 497 SH   SOLE 0 0 0 0
*ENCANACORPCOM Common Stock 292505104 23 1,062 SH   SOLE 0 0 0 0
*ENCORECAPGROUPINCCOM Common Stock 292554102 9 200 SH   SOLE 0 0 0 0
*ENDOINTLPLCSHSADDED Common Stock G30401106 325 4,732 SH   SOLE 0 0 0 0
*ENDURANCESPECIALTYHLDGSLTSHS Common Stock G30397106 6 106 SH   SOLE 0 0 0 0
*ENERGENCORPCOM Common Stock 29265N108 78 967 SH   SOLE 0 0 0 0
*ENERGIZERHLDGSINCCOM Common Stock 29266R108 23 225 SH   SOLE 0 0 0 0
*ENERGYTRANSFEREQUITYLPCOMUTLTDPTN Common Stock 29273V100 634 13,555 SH   SOLE 0 0 0 0
*ENERGYTRANSFERPRTNRSLPUNITLTDPARTN Common Stock 29273R109 1,707 31,739 SH   SOLE 0 0 0 0
*ENERGYXXIBERMUDALTDUSDUNRSSHS Common Stock G10082140 33 1,380 SH   SOLE 0 0 0 0
*ENERPLUSCORPCOM Common Stock 292766102 20 1,000 SH   SOLE 0 0 0 0
*ENERSISSASPONSOREDADR Common Stock ADR 29274F104 1 76 SH   SOLE 0 0 0 0
*ENERSYSCOM Common Stock 29275Y102 287 4,147 SH   SOLE 0 0 0 0
*ENGILITYHLDGSINCCOM Common Stock 29285W104 0 6 SH   SOLE 0 0 0 0
*ENISPASPONSOREDADR Common Stock ADR 26874R108 23 464 SH   SOLE 0 0 0 0
*ENPROINDSINCCOM Common Stock 29355X107 5 68 SH   SOLE 0 0 0 0
*ENSCOPLCSHSCLASSA Common Stock G3157S106 416 7,875 SH   SOLE 0 0 0 0
*ENTERGYCORPNEWCOM Common Stock 29364G103 66 987 SH   SOLE 0 0 0 0
*ENTERPRISEPRODSPARTNERSLCOM Common Stock 293792107 1,222 17,613 SH   SOLE 0 0 0 0
*ENVESTNETINCCOM Common Stock 29404K106 8 200 SH   SOLE 0 0 0 0
*EOGRESINCCOM Common Stock 26875P101 160 817 SH   SOLE 0 0 0 0
*EPAMSYSINCCOM Common Stock 29414B104 3 100 SH   SOLE 0 0 0 0
*EPLOIL&GASINCCOM Common Stock 26883D108 171 4,420 SH   SOLE 0 0 0 0
*EQUIFAXINCCOM Common Stock 294429105 0 4 SH   SOLE 0 0 0 0
*EQUINIXINCCOMNEW Common Stock 29444U502 263 1,425 SH   SOLE 0 0 0 0
*EQUITYONECOM Common Stock 294752100 1 40 SH   SOLE 0 0 0 0
*EQUITYRESIDENTIALSHBENINT Common Stock 29476L107 41 700 SH   SOLE 0 0 0 0
*ERICSSONADRBSEK10 Common Stock ADR 294821608 78 5,855 SH   SOLE 0 0 0 0
*ESTERLINETECHNOLOGIESCORPCOM Common Stock 297425100 18 173 SH   SOLE 0 0 0 0
*ETFSGOLDTRSHS Common Stock 26922Y105 9 75 SH   SOLE 0 0 0 0
*ETRADEFINANCIALCORPCOMNEW Common Stock 269246401 5 210 SH   SOLE 0 0 0 0
*EVENERGYPARTNERSLPCOMUNITS Common Stock 26926V107 28 831 SH   SOLE 0 0 0 0
*EVERCOREPARTNERSINCCLASSA Common Stock 29977A105 1 22 SH   SOLE 0 0 0 0
*EVERESTREGROUPLTDCOM Common Stock G3223R108 8 50 SH   SOLE 0 0 0 0
*EXELISINCCOM Common Stock 30162A108 2 120 SH   SOLE 0 0 0 0
*EXELIXISINCCOM Common Stock 30161Q104 1 200 SH   SOLE 0 0 0 0
*EXELONCORPCOM Common Stock 30161N101 443 13,186 SH   SOLE 0 0 0 0
*EXONECOCOM Common Stock 302104104 6 175 SH   SOLE 0 0 0 0
*EXPEDIAINCDELCOMNEW Common Stock 30212P303 73 1,012 SH   SOLE 0 0 0 0
*EXPEDITORSINTLWASHINCCOM Common Stock 302130109 26 651 SH   SOLE 0 0 0 0
*EXPRESSSCRIPTSHLDGCOCOM Common Stock 30219G108 445 5,929 SH   SOLE 0 0 0 0
*EXTRASPACESTORAGEINCCOM Common Stock 30225T102 16 333 SH   SOLE 0 0 0 0
*EXXONMOBILCORPCOM Common Stock 30231G102 8,241 84,368 SH   SOLE 0 0 0 0
*F5NETWORKSINCCOM Common Stock 315616102 47 443 SH   SOLE 0 0 0 0
*FABRINETSHS Common Stock G3323L100 8 400 SH   SOLE 0 0 0 0
*FACEBOOKINCCLA Common Stock 30303M102 2,175 36,106 SH   SOLE 0 0 0 0
*FACTSETRESHSYSINCCOM Common Stock 303075105 14 127 SH   SOLE 0 0 0 0
*FAIRCHILDSEMICONDUCTORINTLCOM Common Stock 303726103 0 34 SH   SOLE 0 0 0 0
*FAMILYDLRSTORESINCCOM Common Stock 307000109 141 2,432 SH   SOLE 0 0 0 0
*FASTENALCOCOM Common Stock 311900104 10 209 SH   SOLE 0 0 0 0
*FEDEXCORPCOM Common Stock 31428X106 201 1,516 SH   SOLE 0 0 0 0
*FEICOCOM Common Stock 30241L109 15 150 SH   SOLE 0 0 0 0
*FERROCORPCOM Common Stock 315405100 8 600 SH   SOLE 0 0 0 0
*FIDELITYNATIONALFINANCIALCLA Common Stock 31620R105 36 1,133 SH   SOLE 0 0 0 0
*FIDELITYNATLINFORMATIONSVCOM Common Stock 31620M106 1 16 SH   SOLE 0 0 0 0
*FIFTHSTREETFINANCECORPCOM Common Stock 31678A103 75 7,949 SH   SOLE 0 0 0 0
*FIFTHTHIRDBANCORPCOM Common Stock 316773100 105 4,587 SH   SOLE 0 0 0 0
*FINANCIALENGINESINCCOM Common Stock 317485100 15 300 SH   SOLE 0 0 0 0
*FINISARCORPCOMNEW Common Stock 31787A507 13 500 SH   SOLE 0 0 0 0
*FIREEYEINCCOM Common Stock 31816Q101 59 959 SH   SOLE 0 0 0 0
*FIRSTCASHFINLSVCSINCCOM Common Stock 31942D107 2 31 SH   SOLE 0 0 0 0
*FIRSTCMNTYBANCSHARESINCNCOM Common Stock 31983A103 2 115 SH   SOLE 0 0 0 0
*FIRSTENERGYCORPCOM Common Stock 337932107 72 2,129 SH   SOLE 0 0 0 0
*FIRSTFINLBANCORPOHCOM Common Stock 320209109 4 250 SH   SOLE 0 0 0 0
*FIRSTHORIZONNATLCORPCOM Common Stock 320517105 6 498 SH   SOLE 0 0 0 0
*FIRSTMAJESTICSILVERCORPCOM Common Stock 32076V103 22 2,310 SH   SOLE 0 0 0 0
*FIRSTMARBLEHEADCORPCOMNEW Common Stock 320771207 1 84 SH   SOLE 0 0 0 0
*FIRSTMERITCORPCOM Common Stock 337915102 3 155 SH   SOLE 0 0 0 0
*FIRSTMIDWESTBANCORPDELCOM Common Stock 320867104 0 9 SH   SOLE 0 0 0 0
*FIRSTNIAGARAFINLGPINCCOM Common Stock 33582V108 5 498 SH   SOLE 0 0 0 0
*FIRSTPOTOMACRLTYTRCOM Common Stock 33610F109 2 120 SH   SOLE 0 0 0 0
*FIRSTREPBKSANFRANCISCOCCOM Common Stock 33616C100 3 58 SH   SOLE 0 0 0 0
*FIRSTSOLARINCCOM Common Stock 336433107 10 140 SH   SOLE 0 0 0 0
*FIRSTTRDJSMICROCAPINDEXCOMSHSANNUAL Common Stock 33718M105 15 454 SH   SOLE 0 0 0 0
*FIRSTTREXCHANGETRADEDFDCAPSTRENGTHETF Common Stock 33733E104 12 355 SH   SOLE 0 0 0 0
*FIRSTTREXCHANGETRADEDFDCONSUMRDISCRE Common Stock 33734X101 1,918 59,905 SH   SOLE 0 0 0 0
*FIRSTTREXCHANGETRADEDFDCONSUMRSTAPLE Common Stock 33734X119 4,591 124,496 SH   SOLE 0 0 0 0
*FIRSTTREXCHANGETRADEDFDDJINTERNTIDX Common Stock 33733E302 1,903 32,236 SH   SOLE 0 0 0 0
*FIRSTTREXCHANGETRADEDFDENERGYALPHADX Common Stock 33734X127 10 370 SH   SOLE 0 0 0 0
*FIRSTTREXCHANGETRADEDFDFINLSALPHADEX Common Stock 33734X135 75 3,430 SH   SOLE 0 0 0 0
*FIRSTTREXCHANGETRADEDFDHLTHCAREALPH Common Stock 33734X143 2,463 48,353 SH   SOLE 0 0 0 0
*FIRSTTREXCHANGETRADEDFDISECLOUDCOMP Common Stock 33734X192 46 1,700 SH   SOLE 0 0 0 0
*FIRSTTREXCHANGETRADEDFDMATERIALSALPH Common Stock 33734X168 56 1,695 SH   SOLE 0 0 0 0
*FIRSTTREXCHANGETRADEDFDMULTIASSETDI Common Stock 33738R100 115 5,365 SH   SOLE 0 0 0 0
*FIRSTTREXCHANGETRADEDFDNASDTECHDIV Common Stock 33738R118 5 215 SH   SOLE 0 0 0 0
*FIRSTTREXCHANGETRADEDFDNYARCABIOTECH Common Stock 33733E203 1,849 24,108 SH   SOLE 0 0 0 0
*FIRSTTREXCHANGETRADEDFDTECHALPHADEX Common Stock 33734X176 424 13,595 SH   SOLE 0 0 0 0
*FIRSTTREXCHANGETRADEDFDUTILITIESALPH Common Stock 33734X184 48 2,140 SH   SOLE 0 0 0 0
*FIRSTTREXCHTRDALPHAFDIEMERGMKTALPH Common Stock 33737J182 18 750 SH   SOLE 0 0 0 0
*FIRSTTREXCHTRDALPHAFDIEUROPEALPHA Common Stock 33737J117 24 670 SH   SOLE 0 0 0 0
*FIRSTTRISEREVERENATGASCOM Common Stock 33734J102 12 585 SH   SOLE 0 0 0 0
*FIRSTTRISEWATERINDEXFDCOM Common Stock 33733B100 3 100 SH   SOLE 0 0 0 0
*FIRSTTRLRGCPGRWTHALPHADCOMSHS Common Stock 33735K108 16 390 SH   SOLE 0 0 0 0
*FIRSTTRMORNINGSTARDIVLEASHS Common Stock 336917109 71 3,148 SH   SOLE 0 0 0 0
*FIRSTTRNAS100EQWEIGHTEDSHS Common Stock 337344105 6 175 SH   SOLE 0 0 0 0
*FIRSTTRNASDAQ100TECHINDESHS Common Stock 337345102 6 150 SH   SOLE 0 0 0 0
*FIRSTTRS&PREITINDEXFDCOM Common Stock 33734G108 33 1,698 SH   SOLE 0 0 0 0
*FIRSTTRUSIPOINDEXFDSHS Common Stock 336920103 1,832 39,919 SH   SOLE 0 0 0 0
*FIRSTTRVALUELINEDIVIDINSHS Common Stock 33734H106 164 7,472 SH   SOLE 0 0 0 0
*FISERVINCCOM Common Stock 337738108 69 1,214 SH   SOLE 0 0 0 0
*FIVESTARQUALITYCAREINCCOM Common Stock 33832D106 0 1 SH   SOLE 0 0 0 0
*FLAGSTARBANCORPINCCOMPAR.001 Common Stock 337930705 0 11 SH   SOLE 0 0 0 0
*FLEETCORTECHNOLOGIESINCCOM Common Stock 339041105 32 280 SH   SOLE 0 0 0 0
*FLEXTRONICSINTLLTDORD Common Stock Y2573F102 2 258 SH   SOLE 0 0 0 0
*FLIRSYSINCCOM Common Stock 302445101 5 134 SH   SOLE 0 0 0 0
*FLOTEKINDSINCDELCOM Common Stock 343389102 42 1,500 SH   SOLE 0 0 0 0
*FLOWERSFOODSINCCOM Common Stock 343498101 13 600 SH   SOLE 0 0 0 0
*FLOWSERVECORPCOM Common Stock 34354P105 34 434 SH   SOLE 0 0 0 0
*FLUORCORPNEWCOM Common Stock 343412102 88 1,131 SH   SOLE 0 0 0 0
*FLYLEASINGLTDSPONSOREDADR Common Stock ADR 34407D109 78 5,170 SH   SOLE 0 0 0 0
*FMCCORPCOMNEW Common Stock 302491303 109 1,423 SH   SOLE 0 0 0 0
*FMCTECHNOLOGIESINCCOM Common Stock 30249U101 12 239 SH   SOLE 0 0 0 0
*FNBCORPPACOM Common Stock 302520101 25 1,851 SH   SOLE 0 0 0 0
*FOMENTOECONOMICOMEXICANOSSPONADRUNITS Common Stock ADR 344419106 10 110 SH   SOLE 0 0 0 0
*FOOTLOCKERINCCOM Common Stock 344849104 90 1,905 SH   SOLE 0 0 0 0
*FORDMTRCODELCOMPAR$0.01 Common Stock 345370860 1,120 71,821 SH   SOLE 0 0 0 0
*FORESTARGROUPINCCOM Common Stock 346233109 1 36 SH   SOLE 0 0 0 0
*FORESTCITYENTERPRISESINCCLA Common Stock 345550107 0 19 SH   SOLE 0 0 0 0
*FORESTLABSINCCOM Common Stock 345838106 79 860 SH   SOLE 0 0 0 0
*FORTRESSINVESTMENTGROUPLLCLA Common Stock 34958B106 1 125 SH   SOLE 0 0 0 0
*FORWARDAIRCORPCOM Common Stock 349853101 5 109 SH   SOLE 0 0 0 0
*FRANCESCASHLDGSCORPCOM Common Stock 351793104 0 25 SH   SOLE 0 0 0 0
*FRANKLINELECINCCOM Common Stock 353514102 5 120 SH   SOLE 0 0 0 0
*FRANKLINRESINCCOM Common Stock 354613101 11 197 SH   SOLE 0 0 0 0
*FRANKLINSTREETPPTYSCORPCOM Common Stock 35471R106 14 1,134 SH   SOLE 0 0 0 0
*FREEPORT-MCMORANCOPPER&GOCOM Common Stock 35671D857 807 24,396 SH   SOLE 0 0 0 0
*FRESENIUSMEDCAREAG&COKGASPONSOREDADR Common Stock ADR 358029106 23 662 SH   SOLE 0 0 0 0
*FRESHMKTINCCOM Common Stock 35804H106 7 200 SH   SOLE 0 0 0 0
*FRONTIERCOMMUNICATIONSCORPCOM Common Stock 35906A108 193 33,746 SH   SOLE 0 0 0 0
*FRONTLINELTDSHS Common Stock G3682E127 29 7,300 SH   SOLE 0 0 0 0
*FTDCOSINCCOM Common Stock 30281V108 6 200 SH   SOLE 0 0 0 0
*FUELCELLENERGYINCCOM Common Stock 35952H106 12 5,000 SH   SOLE 0 0 0 0
*FUELSYSSOLUTIONSINCCOM Common Stock 35952W103 1 74 SH   SOLE 0 0 0 0
*FULTONFINLCORPPACOM Common Stock 360271100 13 1,025 SH   SOLE 0 0 0 0
*FUSION-IOINCCOM Common Stock 36112J107 11 1,000 SH   SOLE 0 0 0 0
*GAFISASASPONSADR Common Stock ADR 362607301 1 448 SH   SOLE 0 0 0 0
*GALLAGHERARTHURJ&COCOM Common Stock 363576109 7 140 SH   SOLE 0 0 0 0
*GAMESTOPCORPNEWCLA Common Stock 36467W109 7 166 SH   SOLE 0 0 0 0
*GAMING&LEISUREPPTYSINCCOM Common Stock 36467J108 5 130 SH   SOLE 0 0 0 0
*GANNETTINCCOM Common Stock 364730101 17 614 SH   SOLE 0 0 0 0
*GAPINCDELCOM Common Stock 364760108 49 1,220 SH   SOLE 0 0 0 0
*GARTNERINCCOM Common Stock 366651107 10 150 SH   SOLE 0 0 0 0
*GASTAREXPLINCNEWCOMADDED Common Stock 36729W202 4 801 SH   SOLE 0 0 0 0
*GATXCORPCOM Common Stock 361448103 7 100 SH   SOLE 0 0 0 0
*GENCORPINCCOM Common Stock 368682100 15 800 SH   SOLE 0 0 0 0
*GENERACHLDGSINCCOM Common Stock 368736104 6 100 SH   SOLE 0 0 0 0
*GENERALCABLECORPDELNEWCOM Common Stock 369300108 6 234 SH   SOLE 0 0 0 0
*GENERALDYNAMICSCORPCOM Common Stock 369550108 108 996 SH   SOLE 0 0 0 0
*GENERALELECTRICCOCOM Common Stock 369604103 5,502 212,530 SH   SOLE 0 0 0 0
*GENERALMLSINCCOM Common Stock 370334104 1,041 20,090 SH   SOLE 0 0 0 0
*GENERALMTRSCOCOM Common Stock 37045V100 183 5,313 SH   SOLE 0 0 0 0
*GENESEE&WYOINCCLA Common Stock 371559105 10 100 SH   SOLE 0 0 0 0
*GENESISENERGYLPUNITLTDPARTN Common Stock 371927104 86 1,580 SH   SOLE 0 0 0 0
*GENPACTLIMITEDSHS Common Stock G3922B107 10 585 SH   SOLE 0 0 0 0
*GENTEXCORPCOM Common Stock 371901109 35 1,096 SH   SOLE 0 0 0 0
*GENUINEPARTSCOCOM Common Stock 372460105 390 4,491 SH   SOLE 0 0 0 0
*GENWORTHFINLINCCOMCLA Common Stock 37247D106 1,018 57,437 SH   SOLE 0 0 0 0
*GERONCORPCOM Common Stock 374163103 0 15 SH   SOLE 0 0 0 0
*GILEADSCIENCESINCCOM Common Stock 375558103 2,119 29,909 SH   SOLE 0 0 0 0
*GLADSTONECAPITALCORPCOM Common Stock 376535100 68 6,773 SH   SOLE 0 0 0 0
*GLAXOSMITHKLINEPLCSPONSOREDADR Common Stock ADR 37733W105 328 6,142 SH   SOLE 0 0 0 0
*GLOBALPMTSINCCOM Common Stock 37940X102 12 175 SH   SOLE 0 0 0 0
*GLOBALXFDSFTSEGREECE20 Common Stock 37950E366 4 150 SH   SOLE 0 0 0 0
*GLOBALXFDSGBLXGLDEXPLNEW Common Stock 37950E283 0 25 SH   SOLE 0 0 0 0
*GLOBALXFDSGBLXURANIUMNEW Common Stock 37950E275 4 245 SH   SOLE 0 0 0 0
*GLOBALXFDSGLBXGURUINDEX Common Stock 37950E341 1,032 41,793 SH   SOLE 0 0 0 0
*GLOBALXFDSGLBXSUPERDIV Common Stock 37950E549 1,372 55,916 SH   SOLE 0 0 0 0
*GLOBALXFDSSILVERMNRETF Common Stock 37950E853 162 12,695 SH   SOLE 0 0 0 0
*GLOBALXFDSSOCIALMEDETF Common Stock 37950E416 31 1,573 SH   SOLE 0 0 0 0
*GLUMOBILEINCCOM Common Stock 379890106 3 535 SH   SOLE 0 0 0 0
*GNCHLDGSINCCOMCLA Common Stock 36191G107 64 1,456 SH   SOLE 0 0 0 0
*GOLDCORPINCNEWCOM Common Stock 380956409 49 2,009 SH   SOLE 0 0 0 0
*GOLDFIELDSLTDNEWSPONSOREDADR Common Stock ADR 38059T106 2 522 SH   SOLE 0 0 0 0
*GOLDMANSACHSGROUPINCCOM Common Stock 38141G104 820 5,003 SH   SOLE 0 0 0 0
*GOLDRESOURCECORPCOM Common Stock 38068T105 14 2,900 SH   SOLE 0 0 0 0
*GOLUBCAPBDCINCCOM Common Stock 38173M102 29 1,600 SH   SOLE 0 0 0 0
*GOODYEARTIRE&RUBRCOCOM Common Stock 382550101 74 2,822 SH   SOLE 0 0 0 0
*GOOGLEINCCLA Common Stock 38259P508 3,541 3,177 SH   SOLE 0 0 0 0
*GOVERNMENTPPTYSINCOMETRCOMSHSBENINT Common Stock 38376A103 39 1,567 SH   SOLE 0 0 0 0
*GPSTRATEGIESCORPCOM Common Stock 36225V104 1 25 SH   SOLE 0 0 0 0
*GRACEWR&CODELNEWCOM Common Stock 38388F108 15 152 SH   SOLE 0 0 0 0
*GRACOINCCOM Common Stock 384109104 0 3 SH   SOLE 0 0 0 0
*GRAHAMCORPCOM Common Stock 384556106 3 100 SH   SOLE 0 0 0 0
*GRAINGERWWINCCOM Common Stock 384802104 16 62 SH   SOLE 0 0 0 0
*GRAMERCYPPTYTRINCCOM Common Stock 38489R100 3 600 SH   SOLE 0 0 0 0
*GRAYTELEVISIONINCCOM Common Stock 389375106 4 400 SH   SOLE 0 0 0 0
*GREATBATCHINCCOM Common Stock 39153L106 11 250 SH   SOLE 0 0 0 0
*GREATPLAINSENERGYINCCOM Common Stock 391164100 1 35 SH   SOLE 0 0 0 0
*GREENBRIERCOSINCCOM Common Stock 393657101 8 186 SH   SOLE 0 0 0 0
*GREENHAVENCONTCMDTYINDEXUNITBENINT Common Stock 395258106 8 275 SH   SOLE 0 0 0 0
*GREENHILL&COINCCOM Common Stock 395259104 0 1 SH   SOLE 0 0 0 0
*GREENPLAINSRENEWABLEENERGCOM Common Stock 393222104 22 726 SH   SOLE 0 0 0 0
*GREIFINCCLA Common Stock 397624107 1 20 SH   SOLE 0 0 0 0
*GRUPOAEROPORTUARIOCTRNORTSPONADR Common Stock ADR 400501102 7 250 SH   SOLE 0 0 0 0
*GRUPOAEROPORTUARIODELSURESPONADRSERB Common Stock ADR 40051E202 4 36 SH   SOLE 0 0 0 0
*GRUPOTELEVISASASPONADRREPORD Common Stock ADR 40049J206 2 55 SH   SOLE 0 0 0 0
*GTADVANCEDTECHNOLOGIESINCCOM Common Stock 36191U106 5 300 SH   SOLE 0 0 0 0
*GTXINCDELCOM Common Stock 40052B108 0 201 SH   SOLE 0 0 0 0
*GUANGSHENRYLTDSPONSOREDADR Common Stock ADR 40065W107 7 321 SH   SOLE 0 0 0 0
*GUESSINCCOM Common Stock 401617105 0 14 SH   SOLE 0 0 0 0
*GULFMARKOFFSHOREINCCLANEW Common Stock 402629208 1 29 SH   SOLE 0 0 0 0
*GULFPORTENERGYCORPCOMNEW Common Stock 402635304 2 25 SH   SOLE 0 0 0 0
*GWPHARMACEUTICALSPLCADS Common Stock ADR 36197T103 6 100 SH   SOLE 0 0 0 0
*HAINCELESTIALGROUPINCCOM Common Stock 405217100 7 72 SH   SOLE 0 0 0 0
*HALCONRESCORPCOMNEW Common Stock 40537Q209 2 500 SH   SOLE 0 0 0 0
*HALLIBURTONCOCOM Common Stock 406216101 477 8,101 SH   SOLE 0 0 0 0
*HANCOCKHLDGCOCOM Common Stock 410120109 1 15 SH   SOLE 0 0 0 0
*HANESBRANDSINCCOM Common Stock 410345102 21 281 SH   SOLE 0 0 0 0
*HANWHASOLARONECOLTDSPONSOREDADR Common Stock ADR 41135V103 2 620 SH   SOLE 0 0 0 0
*HARDINGEINCCOM Common Stock 412324303 7 501 SH   SOLE 0 0 0 0
*HARLEYDAVIDSONINCCOM Common Stock 412822108 35 520 SH   SOLE 0 0 0 0
*HARMANINTLINDSINCCOM Common Stock 413086109 12 116 SH   SOLE 0 0 0 0
*HARMONICINCCOM Common Stock 413160102 3 394 SH   SOLE 0 0 0 0
*HARRISCORPDELCOM Common Stock 413875105 70 951 SH   SOLE 0 0 0 0
*HARSCOCORPCOM Common Stock 415864107 16 692 SH   SOLE 0 0 0 0
*HARTFORDFINLSVCSGROUPINCCOM Common Stock 416515104 118 3,338 SH   SOLE 0 0 0 0
*HASBROINCCOM Common Stock 418056107 27 489 SH   SOLE 0 0 0 0
*HATTERASFINLCORPCOM Common Stock 41902R103 78 4,133 SH   SOLE 0 0 0 0
*HAWAIIANELECINDUSTRIESCOM Common Stock 419870100 65 2,558 SH   SOLE 0 0 0 0
*HCAHOLDINGSINCCOM Common Stock 40412C101 34 654 SH   SOLE 0 0 0 0
*HCCINSHLDGSINCCOM Common Stock 404132102 2 53 SH   SOLE 0 0 0 0
*HCPINCCOM Common Stock 40414L109 436 11,239 SH   SOLE 0 0 0 0
*HDFCBANKLTDADRREPS3SHS Common Stock ADR 40415F101 1 35 SH   SOLE 0 0 0 0
*HEADWATERSINCCOM Common Stock 42210P102 1 60 SH   SOLE 0 0 0 0
*HEALTHCAREREITINCCOM Common Stock 42217K106 124 2,081 SH   SOLE 0 0 0 0
*HEALTHCARETRAMERINCCLA Common Stock 42225P105 275 24,169 SH   SOLE 0 0 0 0
*HEALTHSOUTHCORPCOMNEW Common Stock 421924309 1 21 SH   SOLE 0 0 0 0
*HEALTHWAYSINCCOM Common Stock 422245100 1 74 SH   SOLE 0 0 0 0
*HECLAMNGCOCOM Common Stock 422704106 10 3,190 SH   SOLE 0 0 0 0
*HELENOFTROYCORPLTDCOM Common Stock G4388N106 6 90 SH   SOLE 0 0 0 0
*HELMERICH&PAYNEINCCOM Common Stock 423452101 29 268 SH   SOLE 0 0 0 0
*HENRYJACK&ASSOCINCCOM Common Stock 426281101 175 3,133 SH   SOLE 0 0 0 0
*HERBALIFELTDCOMUSDSHS Common Stock G4412G101 12 203 SH   SOLE 0 0 0 0
*HERCULESTECHGROWTHCAPINCCOM Common Stock 427096508 16 1,142 SH   SOLE 0 0 0 0
*HERSHEYCOCOM Common Stock 427866108 150 1,440 SH   SOLE 0 0 0 0
*HERTZGLOBALHOLDINGSINCCOM Common Stock 42805T105 25 920 SH   SOLE 0 0 0 0
*HESSCORPCOM Common Stock 42809H107 105 1,265 SH   SOLE 0 0 0 0
*HEWLETTPACKARDCOCOM Common Stock 428236103 274 8,466 SH   SOLE 0 0 0 0
*HEXCELCORPNEWCOM Common Stock 428291108 6 132 SH   SOLE 0 0 0 0
*HFFINCCLA Common Stock 40418F108 8 250 SH   SOLE 0 0 0 0
*HIGHERONEHLDGSINCCOM Common Stock 42983D104 1 191 SH   SOLE 0 0 0 0
*HILLINTERNATIONALINCCOM Common Stock 431466101 6 1,000 SH   SOLE 0 0 0 0
*HILLSHIREBRANDSCOCOM Common Stock 432589109 8 214 SH   SOLE 0 0 0 0
*HIMAXTECHNOLOGIESINCSPONSOREDADR Common Stock ADR 43289P106 8 700 SH   SOLE 0 0 0 0
*HMSHLDGSCORPCOM Common Stock 40425J101 10 525 SH   SOLE 0 0 0 0
*HOLLYFRONTIERCORPCOM Common Stock 436106108 346 7,271 SH   SOLE 0 0 0 0
*HOLLYSYSAUTOMATIONTECHNOLOSHS Common Stock G45667105 32 1,500 SH   SOLE 0 0 0 0
*HOLOGICINCCOM Common Stock 436440101 2 75 SH   SOLE 0 0 0 0
*HOMEDEPOTINCCOM Common Stock 437076102 799 10,099 SH   SOLE 0 0 0 0
*HOMEFEDBANCORPINCMDCOM Common Stock 43710G105 16 1,000 SH   SOLE 0 0 0 0
*HOMEPROPERTIESINCCOM Common Stock 437306103 12 206 SH   SOLE 0 0 0 0
*HONDAMOTORLTDAMERNSHS Common Stock ADR 438128308 68 1,930 SH   SOLE 0 0 0 0
*HONEYWELLINTLINCCOM Common Stock 438516106 825 8,899 SH   SOLE 0 0 0 0
*HORMELFOODSCORPCOM Common Stock 440452100 12 250 SH   SOLE 0 0 0 0
*HOSPIRAINCCOM Common Stock 441060100 35 820 SH   SOLE 0 0 0 0
*HOSPITALITYPPTYSTRCOMSHBENINT Common Stock 44106M102 9 300 SH   SOLE 0 0 0 0
*HOSTHOTELS&RESORTSINCCOM Common Stock 44107P104 30 1,462 SH   SOLE 0 0 0 0
*HOVNANIANENTERPRISESINCCLA Common Stock 442487203 2 485 SH   SOLE 0 0 0 0
*HSBCHLDGSPLCSPONADRNEW Common Stock ADR 404280406 54 1,066 SH   SOLE 0 0 0 0
*HSNINCCOM Common Stock 404303109 3 52 SH   SOLE 0 0 0 0
*HUANENGPWRINTLINCSPONADRHSHS Common Stock ADR 443304100 8 212 SH   SOLE 0 0 0 0
*HUBBELLINCCLA Common Stock 443510102 11 100 SH   SOLE 0 0 0 0
*HUBBELLINCCLB Common Stock 443510201 1,138 9,494 SH   SOLE 0 0 0 0
*HUDSONCITYBANCORPCOM Common Stock 443683107 345 35,118 SH   SOLE 0 0 0 0
*HUDSONTECHNOLOGIESINCCOM Common Stock 444144109 0 100 SH   SOLE 0 0 0 0
*HUMANAINCCOM Common Stock 444859102 36 316 SH   SOLE 0 0 0 0
*HUNTINGTONBANCSHARESINCCOM Common Stock 446150104 86 8,620 SH   SOLE 0 0 0 0
*HUNTINGTONINGALLSINDSINCCOM Common Stock 446413106 22 213 SH   SOLE 0 0 0 0
*HUNTINGTONSTRATEGYSHSUSEQTROTETF Common Stock 446698102 6 173 SH   SOLE 0 0 0 0
*HUNTJBTRANSSVCSINCCOM Common Stock 445658107 23 317 SH   SOLE 0 0 0 0
*HUNTSMANCORPCOM Common Stock 447011107 46 1,900 SH   SOLE 0 0 0 0
*HUTCHINSONTECHNOLOGYINCCOM Common Stock 448407106 3 1,000 SH   SOLE 0 0 0 0
*HYATTHOTELSCORPCOMCLA Common Stock 448579102 6 108 SH   SOLE 0 0 0 0
*IACINTERACTIVECORPCOMPAR$.001 Common Stock 44919P508 4 60 SH   SOLE 0 0 0 0
*IAMGOLDCORPCOM Common Stock 450913108 9 2,500 SH   SOLE 0 0 0 0
*IBERIABANKCORPCOM Common Stock 450828108 4 50 SH   SOLE 0 0 0 0
*ICAHNENTERPRISESLPDEPOSITARYUNIT Common Stock 451100101 91 890 SH   SOLE 0 0 0 0
*ICGGROUPINCCOM Common Stock 44928D108 0 5 SH   SOLE 0 0 0 0
*ICICIBKLTDADR Common Stock ADR 45104G104 1 23 SH   SOLE 0 0 0 0
*ICONIXBRANDGROUPINCCOM Common Stock 451055107 3 65 SH   SOLE 0 0 0 0
*ICONPLCSHS Common Stock G4705A100 1 30 SH   SOLE 0 0 0 0
*IDENIXPHARMACEUTICALSINCCOM Common Stock 45166R204 6 1,000 SH   SOLE 0 0 0 0
*IDEXCORPCOM Common Stock 45167R104 0 5 SH   SOLE 0 0 0 0
*IDEXXLABSINCCOM Common Stock 45168D104 24 200 SH   SOLE 0 0 0 0
*IHSINCCLA Common Stock 451734107 0 1 SH   SOLE 0 0 0 0
*ILLINOISTOOLWKSINCCOM Common Stock 452308109 614 7,554 SH   SOLE 0 0 0 0
*ILLUMINAINCCOM Common Stock 452327109 96 647 SH   SOLE 0 0 0 0
*IMAXCORPCOM Common Stock 45245E109 52 1,911 SH   SOLE 0 0 0 0
*IMMUNOGENINCCOM Common Stock 45253H101 1 75 SH   SOLE 0 0 0 0
*IMPAXLABORATORIESINCCOM Common Stock 45256B101 42 1,601 SH   SOLE 0 0 0 0
*IMPERIALOILLTDCOMNEW Common Stock 453038408 40 850 SH   SOLE 0 0 0 0
*INCYTECORPCOM Common Stock 45337C102 75 1,397 SH   SOLE 0 0 0 0
*INFORMATICACORPCOM Common Stock 45666Q102 8 200 SH   SOLE 0 0 0 0
*INFOSYSLTDSPONSOREDADR Common Stock ADR 456788108 13 237 SH   SOLE 0 0 0 0
*INGERSOLL-RANDPLCSHS Common Stock G47791101 147 2,570 SH   SOLE 0 0 0 0
*INGGROEPNVSPONSOREDADR Common Stock ADR 456837103 2 151 SH   SOLE 0 0 0 0
*INGRAMMICROINCCLA Common Stock 457153104 1 43 SH   SOLE 0 0 0 0
*INGREDIONINCCOM Common Stock 457187102 3 51 SH   SOLE 0 0 0 0
*INSMEDINCCOMPAR$.01 Common Stock 457669307 8 400 SH   SOLE 0 0 0 0
*INTEGRALIFESCIENCESHLDGSCCOMNEW Common Stock 457985208 0 5 SH   SOLE 0 0 0 0
*INTEGRYSENERGYGROUPINCCOM Common Stock 45822P105 77 1,290 SH   SOLE 0 0 0 0
*INTELCORPCOM Common Stock 458140100 1,772 68,642 SH   SOLE 0 0 0 0
*INTERCONTINENTALEXCHANGEGROCOM Common Stock 45866F104 157 796 SH   SOLE 0 0 0 0
*INTERDIGITALINCCOM Common Stock 45867G101 1 35 SH   SOLE 0 0 0 0
*INTERMUNEINCCOM Common Stock 45884X103 24 725 SH   SOLE 0 0 0 0
*INTERNATIONALBUSINESSMACHSCOM Common Stock 459200101 3,597 18,687 SH   SOLE 0 0 0 0
*INTERNATIONALFLAVORS&FRAGRACOM Common Stock 459506101 11 117 SH   SOLE 0 0 0 0
*INTERNATIONALGAMETECHNOLOGCOM Common Stock 459902102 1 100 SH   SOLE 0 0 0 0
*INTERNATIONALSPEEDWAYCORPCLA Common Stock 460335201 14 414 SH   SOLE 0 0 0 0
*INTERSILCORPCLA Common Stock 46069S109 4 277 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 464 10,110 SH   SOLE 0 0 0 0
*INTREXONCORPCOM Common Stock 46122T102 11 404 SH   SOLE 0 0 0 0
*INTUITCOM Common Stock 461202103 3 38 SH   SOLE 0 0 0 0
*INTUITIVESURGICALINCCOMNEW Common Stock 46120E602 62 142 SH   SOLE 0 0 0 0
*INVENSENSEINCCOM Common Stock 46123D205 70 2,950 SH   SOLE 0 0 0 0
*INVESCOLTDSHS Common Stock G491BT108 11 301 SH   SOLE 0 0 0 0
*INVESCOMORTGAGECAPITALINCCOM Common Stock 46131B100 133 8,056 SH   SOLE 0 0 0 0
*INVESTORSBANCORPINCCOM Common Stock 46146P102 81 2,931 SH   SOLE 0 0 0 0
*IRELANDBKSPNSRDADRNEW Common Stock ADR 46267Q202 2 120 SH   SOLE 0 0 0 0
*IROBOTCORPCOM Common Stock 462726100 9 220 SH   SOLE 0 0 0 0
*IRONMTNINCCOM Common Stock 462846106 53 1,911 SH   SOLE 0 0 0 0
*ISHARES10-20YRTRSETF Common Stock 464288653 446 3,540 SH   SOLE 0 0 0 0
*ISHARES1-3YRCRBDETF Common Stock 464288646 2,004 18,999 SH   SOLE 0 0 0 0
*ISHARES1-3YRTRBDETF Common Stock 464287457 1,856 21,979 SH   SOLE 0 0 0 0
*ISHARES20+YRTRBDETF Common Stock 464287432 822 7,535 SH   SOLE 0 0 0 0
*ISHARES3-7YRTRBDETF Common Stock 464288661 215 1,780 SH   SOLE 0 0 0 0
*ISHARES7-10YTRBDETF Common Stock 464287440 243 2,385 SH   SOLE 0 0 0 0
*ISHARESALLPERUCAPETF Common Stock 464289842 4 120 SH   SOLE 0 0 0 0
*ISHARESCHINALG-CAPETF Common Stock 464287184 64 1,793 SH   SOLE 0 0 0 0
*ISHARESCNTRYMINVLETF Common Stock 464286525 349 5,417 SH   SOLE 0 0 0 0
*ISHARESCOHEN&STEERREIT Common Stock 464287564 199 2,418 SH   SOLE 0 0 0 0
*ISHARESCORES&P500ETF Common Stock 464287200 4,856 25,812 SH   SOLE 0 0 0 0
*ISHARESCORES&PMCPETF Common Stock 464287507 1,611 11,722 SH   SOLE 0 0 0 0
*ISHARESCORES&PSCPETF Common Stock 464287804 4,083 37,075 SH   SOLE 0 0 0 0
*ISHARESCORES&PTTLSTK Common Stock 464287150 170 1,978 SH   SOLE 0 0 0 0
*ISHARESCORETOTUSBDETF Common Stock 464287226 840 7,783 SH   SOLE 0 0 0 0
*ISHARESCREDITBDETF Common Stock 464288620 173 1,578 SH   SOLE 0 0 0 0
*ISHARESDOWJONESUSETF Common Stock 464287846 460 4,847 SH   SOLE 0 0 0 0
*ISHARESEAFEGRWTHETF Common Stock 464288885 1,975 27,832 SH   SOLE 0 0 0 0
*ISHARESEAFESMLCPETF Common Stock 464288273 1,260 24,141 SH   SOLE 0 0 0 0
*ISHARESEAFEVALUEETF Common Stock 464288877 191 3,317 SH   SOLE 0 0 0 0
*ISHARESEMGRMKTINFETF Common Stock 464288216 2 50 SH   SOLE 0 0 0 0
*ISHARESEMMKMINVOLETF Common Stock 464286533 198 3,463 SH   SOLE 0 0 0 0
*ISHARESEMUETF Common Stock 464286608 34 805 SH   SOLE 0 0 0 0
*ISHARESEUROPEETF Common Stock 464287861 274 5,675 SH   SOLE 0 0 0 0
*ISHARESGLBCNSMSTPETF Common Stock 464288737 80 925 SH   SOLE 0 0 0 0
*ISHARESGLBINFRASTRETF Common Stock 464288372 114 2,729 SH   SOLE 0 0 0 0
*ISHARESGLOBAL100ETF Common Stock 464287572 533 6,843 SH   SOLE 0 0 0 0
*ISHARESGLOBALENERGETF Common Stock 464287341 633 14,473 SH   SOLE 0 0 0 0
*ISHARESGLOBALFINLSETF Common Stock 464287333 45 802 SH   SOLE 0 0 0 0
*ISHARESGLOBALTECHETF Common Stock 464287291 23 272 SH   SOLE 0 0 0 0
*ISHARESGLOBHLTHCREETF Common Stock 464287325 1,014 11,130 SH   SOLE 0 0 0 0
*ISHARESGLOBTELECOMETF Common Stock 464287275 70 1,050 SH   SOLE 0 0 0 0
*ISHARESGLTIMBFOREETF Common Stock 464288174 41 790 SH   SOLE 0 0 0 0
*ISHARESGOLDTRUSTISHARES Common Stock 464285105 829 66,622 SH   SOLE 0 0 0 0
*ISHARESIBOXXHIYDETF Common Stock 464288513 3,423 36,262 SH   SOLE 0 0 0 0
*ISHARESIBOXXINVCPETF Common Stock 464287242 3,164 27,054 SH   SOLE 0 0 0 0
*ISHARESINCCOREMSCIEMKT Common Stock 46434G103 18 358 SH   SOLE 0 0 0 0
*ISHARESINTERMCRBDETF Common Stock 464288638 1,482 13,593 SH   SOLE 0 0 0 0
*ISHARESINTLSELDIVETF Common Stock 464288448 622 16,088 SH   SOLE 0 0 0 0
*ISHARESINTLTREABDETF Common Stock 464288117 15 145 SH   SOLE 0 0 0 0
*ISHARESJPMOREMMKETF Common Stock 464288281 564 5,063 SH   SOLE 0 0 0 0
*ISHARESLATNAMER40ETF Common Stock 464287390 275 7,520 SH   SOLE 0 0 0 0
*ISHARESMBSETF Common Stock 464288588 87 818 SH   SOLE 0 0 0 0
*ISHARESMICRO-CAPETF Common Stock 464288869 41 530 SH   SOLE 0 0 0 0
*ISHARESMRGRLESCPETF Common Stock 464288539 478 39,028 SH   SOLE 0 0 0 0
*ISHARESMSCIACASIAETF Common Stock 464288182 7 120 SH   SOLE 0 0 0 0
*ISHARESMSCIACWIETF Common Stock 464288257 8 138 SH   SOLE 0 0 0 0
*ISHARESMSCIAUSTETF Common Stock 464286103 128 4,962 SH   SOLE 0 0 0 0
*ISHARESMSCIBRICINDX Common Stock 464286657 29 795 SH   SOLE 0 0 0 0
*ISHARESMSCIBRZCAPETF Common Stock 464286400 196 4,357 SH   SOLE 0 0 0 0
*ISHARESMSCICDAETF Common Stock 464286509 240 8,116 SH   SOLE 0 0 0 0
*ISHARESMSCICHCAPETF Common Stock 464286640 39 865 SH   SOLE 0 0 0 0
*ISHARESMSCIEAFEETF Common Stock 464287465 8,699 129,456 SH   SOLE 0 0 0 0
*ISHARESMSCIEMGMKTETF Common Stock 464287234 976 23,811 SH   SOLE 0 0 0 0
*ISHARESMSCIFRANCEETF Common Stock 464286707 23 804 SH   SOLE 0 0 0 0
*ISHARESMSCIGERMANYETF Common Stock 464286806 1,217 38,825 SH   SOLE 0 0 0 0
*ISHARESMSCIHONGKGETF Common Stock 464286871 51 2,578 SH   SOLE 0 0 0 0
*ISHARESMSCIITALCPDETF Common Stock 464286855 51 2,884 SH   SOLE 0 0 0 0
*ISHARESMSCIJAPANETF Common Stock 464286848 210 18,503 SH   SOLE 0 0 0 0
*ISHARESMSCIKLD400SOC Common Stock 464288570 50 716 SH   SOLE 0 0 0 0
*ISHARESMSCIMALAYSIETF Common Stock 464286830 6 376 SH   SOLE 0 0 0 0
*ISHARESMSCIMEXCAPETF Common Stock 464286822 138 2,165 SH   SOLE 0 0 0 0
*ISHARESMSCIPACJPETF Common Stock 464286665 338 7,021 SH   SOLE 0 0 0 0
*ISHARESMSCISINGAPETF Common Stock 464286673 33 2,549 SH   SOLE 0 0 0 0
*ISHARESMSCISPANCPETF Common Stock 464286764 1,188 29,116 SH   SOLE 0 0 0 0
*ISHARESMSCISTHAFRETF Common Stock 464286780 3 49 SH   SOLE 0 0 0 0
*ISHARESMSCISTHKORETF Common Stock 464286772 118 1,918 SH   SOLE 0 0 0 0
*ISHARESMSCISZCAPETF Common Stock 464286749 1,198 34,881 SH   SOLE 0 0 0 0
*ISHARESMSCITAIWANETF Common Stock 464286731 98 6,781 SH   SOLE 0 0 0 0
*ISHARESMSCITHICAPETF Common Stock 464286624 1 10 SH   SOLE 0 0 0 0
*ISHARESMSCITURKEYETF Common Stock 464286715 28 573 SH   SOLE 0 0 0 0
*ISHARESMSCIUKETF Common Stock 464286699 93 4,531 SH   SOLE 0 0 0 0
*ISHARESNAMERTECHETF Common Stock 464287549 14 150 SH   SOLE 0 0 0 0
*ISHARESNANATRES Common Stock 464287374 664 14,978 SH   SOLE 0 0 0 0
*ISHARESNASDQBIOTECETF Common Stock 464287556 3,926 16,609 SH   SOLE 0 0 0 0
*ISHARESNATAMTFREEBD Common Stock 464288414 496 4,634 SH   SOLE 0 0 0 0
*ISHARESNATEC-SFTWRETF Common Stock 464287515 0 1 SH   SOLE 0 0 0 0
*ISHARESNYAMTFREMUETF Common Stock 464288323 247 2,290 SH   SOLE 0 0 0 0
*ISHARESNYSE100ETF Common Stock 464287135 3,996 46,709 SH   SOLE 0 0 0 0
*ISHARESPHLXSEMICNDETF Common Stock 464287523 25 318 SH   SOLE 0 0 0 0
*ISHARESRESIDRLESTCAP Common Stock 464288562 85 1,696 SH   SOLE 0 0 0 0
*ISHARESRUS1000ETF Common Stock 464287622 801 7,647 SH   SOLE 0 0 0 0
*ISHARESRUS1000GRWETF Common Stock 464287614 1,705 19,701 SH   SOLE 0 0 0 0
*ISHARESRUS1000VALETF Common Stock 464287598 1,797 18,619 SH   SOLE 0 0 0 0
*ISHARESRUS2000GRWETF Common Stock 464287648 2,431 17,867 SH   SOLE 0 0 0 0
*ISHARESRUS2000VALETF Common Stock 464287630 467 4,634 SH   SOLE 0 0 0 0
*ISHARESRUS3000GRWETF Common Stock 464287671 7 98 SH   SOLE 0 0 0 0
*ISHARESRUS3000VALETF Common Stock 464287663 159 1,256 SH   SOLE 0 0 0 0
*ISHARESRUSMDCPGRETF Common Stock 464287481 273 3,186 SH   SOLE 0 0 0 0
*ISHARESRUSMDCPVALETF Common Stock 464287473 3,232 47,025 SH   SOLE 0 0 0 0
*ISHARESRUSMID-CAPETF Common Stock 464287499 381 2,465 SH   SOLE 0 0 0 0
*ISHARESRUSSELL2000ETF Common Stock 464287655 2,717 23,353 SH   SOLE 0 0 0 0
*ISHARESRUSSELL3000ETF Common Stock 464287689 172 1,528 SH   SOLE 0 0 0 0
*ISHARESS&P100ETF Common Stock 464287101 2,407 29,061 SH   SOLE 0 0 0 0
*ISHARESS&P500GRWTETF Common Stock 464287309 1,379 13,812 SH   SOLE 0 0 0 0
*ISHARESS&P500VALETF Common Stock 464287408 1,570 18,071 SH   SOLE 0 0 0 0
*ISHARESS&PGSCICOMMODITYIUNITBENINT Common Stock 46428R107 47 1,430 SH   SOLE 0 0 0 0
*ISHARESS&PMC400GRETF Common Stock 464287606 835 5,459 SH   SOLE 0 0 0 0
*ISHARESS&PMC400VLETF Common Stock 464287705 704 5,844 SH   SOLE 0 0 0 0
*ISHARESSELECTDIVIDETF Common Stock 464287168 2,776 37,856 SH   SOLE 0 0 0 0
*ISHARESSILVERTRUSTISHARES Common Stock 46428Q109 978 51,350 SH   SOLE 0 0 0 0
*ISHARESSPSMCP600GRETF Common Stock 464287887 577 4,847 SH   SOLE 0 0 0 0
*ISHARESSPSMCP600VLETF Common Stock 464287879 506 4,460 SH   SOLE 0 0 0 0
*ISHARESTIPSBDETF Common Stock 464287176 1,754 15,650 SH   SOLE 0 0 0 0
*ISHARESTRANSAVGETF Common Stock 464287192 11 83 SH   SOLE 0 0 0 0
*ISHARESTRCHINAETF Common Stock 46429B671 60 1,332 SH   SOLE 0 0 0 0
*ISHARESTRCOREMSCIEAFE Common Stock 46432F842 205 3,355 SH   SOLE 0 0 0 0
*ISHARESTRCOREMSCITOTAL Common Stock 46432F834 2 40 SH   SOLE 0 0 0 0
*ISHARESTREAFEMINVOLETF Common Stock 46429B689 473 7,537 SH   SOLE 0 0 0 0
*ISHARESTRHIGHDIVIDNDETF Common Stock 46429B663 2,546 35,642 SH   SOLE 0 0 0 0
*ISHARESTRINTLPFDSTKETF Common Stock 46429B135 57 2,400 SH   SOLE 0 0 0 0
*ISHARESTRUSAMINVOLETF Common Stock 46429B697 829 23,008 SH   SOLE 0 0 0 0
*ISHARESU.S.BASMTLETF Common Stock 464287838 291 3,495 SH   SOLE 0 0 0 0
*ISHARESU.S.CNSMGDETF Common Stock 464287812 102 1,074 SH   SOLE 0 0 0 0
*ISHARESU.S.CNSMSVETF Common Stock 464287580 13 112 SH   SOLE 0 0 0 0
*ISHARESU.S.ENERGYETF Common Stock 464287796 90 1,771 SH   SOLE 0 0 0 0
*ISHARESU.S.FINLSETF Common Stock 464287788 315 3,857 SH   SOLE 0 0 0 0
*ISHARESU.S.FINSVCETF Common Stock 464287770 11 125 SH   SOLE 0 0 0 0
*ISHARESU.S.INDSETF Common Stock 464287754 62 620 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 2,177 55,767 SH   SOLE 0 0 0 0
*ISHARESU.S.REALESETF Common Stock 464287739 616 9,099 SH   SOLE 0 0 0 0
*ISHARESU.S.TECHETF Common Stock 464287721 127 1,393 SH   SOLE 0 0 0 0
*ISHARESU.S.TELECOMETF Common Stock 464287713 117 3,912 SH   SOLE 0 0 0 0
*ISHARESU.S.UTILITSETF Common Stock 464287697 330 3,167 SH   SOLE 0 0 0 0
*ISHARESUSAESGSLCTETF Common Stock 464288802 25 325 SH   SOLE 0 0 0 0
*ISHARESUSHLTHCAREETF Common Stock 464287762 3,008 24,447 SH   SOLE 0 0 0 0
*ISHARESUSHLTHCRPRETF Common Stock 464288828 833 8,423 SH   SOLE 0 0 0 0
*ISHARESUSHOMECONSETF Common Stock 464288752 845 34,902 SH   SOLE 0 0 0 0
*ISHARESUSOIL&GSEXETF Common Stock 464288851 564 6,633 SH   SOLE 0 0 0 0
*ISHARESUSOILEQ&SVETF Common Stock 464288844 1 20 SH   SOLE 0 0 0 0
*ISHARESUSREGNLBKSETF Common Stock 464288778 12 345 SH   SOLE 0 0 0 0
*ISISPHARMACEUTICALSINCCOM Common Stock 464330109 3 65 SH   SOLE 0 0 0 0
*ITAUUNIBANCOHLDGSASPONADRREPPFD Preferred Stock ADR 465562106 2 115 SH   SOLE 0 0 0 0
*ITCHLDGSCORPCOM Common Stock 465685105 30 795 SH   SOLE 0 0 0 0
*ITRONINCCOM Common Stock 465741106 4 102 SH   SOLE 0 0 0 0
*ITTCORPNEWCOMNEW Common Stock 450911201 161 3,755 SH   SOLE 0 0 0 0
*IXIACOM Common Stock 45071R109 1 110 SH   SOLE 0 0 0 0
*J2GLOBALINCCOM Common Stock 48123V102 25 496 SH   SOLE 0 0 0 0
*JACOBSENGRGROUPINCDELCOM Common Stock 469814107 104 1,643 SH   SOLE 0 0 0 0
*JAMBAINCCOMNEW Common Stock 47023A309 0 40 SH   SOLE 0 0 0 0
*JANUSCAPGROUPINCCOM Common Stock 47102X105 33 3,072 SH   SOLE 0 0 0 0
*JARDENCORPCOM Common Stock 471109108 18 295 SH   SOLE 0 0 0 0
*JASOLARHOLDINGSCOLTDSPONADRREP5ORD Common Stock ADR 466090206 14 1,400 SH   SOLE 0 0 0 0
*JAZZPHARMACEUTICALSPLCSHSUSD Common Stock G50871105 312 2,247 SH   SOLE 0 0 0 0
*JDSUNIPHASECORPCOMPAR$0.001 Common Stock 46612J507 9 649 SH   SOLE 0 0 0 0
*JETBLUEAIRWAYSCORPCOM Common Stock 477143101 5 525 SH   SOLE 0 0 0 0
*JOHNSON&JOHNSONCOM Common Stock 478160104 4,284 43,611 SH   SOLE 0 0 0 0
*JOHNSONCTLSINCCOM Common Stock 478366107 267 5,643 SH   SOLE 0 0 0 0
*JONESLANGLASALLEINCCOM Common Stock 48020Q107 1 10 SH   SOLE 0 0 0 0
*JOYGLOBALINCCOM Common Stock 481165108 150 2,578 SH   SOLE 0 0 0 0
*JPMORGANCHASE&COALERIANMLETN Common Stock 46625H365 796 17,102 SH   SOLE 0 0 0 0
*JPMORGANCHASE&COCOM Common Stock 46625H100 2,132 35,112 SH   SOLE 0 0 0 0
*JUNIPERNETWORKSINCCOM Common Stock 48203R104 7 280 SH   SOLE 0 0 0 0
*KAMANCORPCOM Common Stock 483548103 17 407 SH   SOLE 0 0 0 0
*KANSASCITYSOUTHERNCOMNEW Common Stock 485170302 67 660 SH   SOLE 0 0 0 0
*KAPSTONEPAPER&PACKAGINGCCOM Common Stock 48562P103 65 2,250 SH   SOLE 0 0 0 0
*KARAUCTIONSVCSINCCOM Common Stock 48238T109 0 4 SH   SOLE 0 0 0 0
*KAYNEANDERSONMLPINVTCOCOM Common Stock 486606106 1,013 27,599 SH   SOLE 0 0 0 0
*KBHOMECOM Common Stock 48666K109 7 414 SH   SOLE 0 0 0 0
*KBRINCCOM Common Stock 48242W106 71 2,655 SH   SOLE 0 0 0 0
*KCAPFINLINCCOM Common Stock 48668E101 23 2,615 SH   SOLE 0 0 0 0
*KELLOGGCOCOM Common Stock 487836108 155 2,476 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
*KEURIGGREENMTNINCCOMADDED Common Stock 49271M100 90 850 SH   SOLE 0 0 0 0
*KEYCORPNEWCOM Common Stock 493267108 57 3,991 SH   SOLE 0 0 0 0
*KEYENERGYSVCSINCCOM Common Stock 492914106 1 160 SH   SOLE 0 0 0 0
*KIMBERLYCLARKCORPCOM Common Stock 494368103 1,266 11,484 SH   SOLE 0 0 0 0
*KIMCORLTYCORPCOM Common Stock 49446R109 2 98 SH   SOLE 0 0 0 0
*KINDERMORGANENERGYPARTNERUTLTDPARTNER Common Stock 494550106 2,066 27,937 SH   SOLE 0 0 0 0
*KINDERMORGANINCDELCOM Common Stock 49456B101 199 6,138 SH   SOLE 0 0 0 0
*KINDERMORGANMANAGEMENTLLCSHS Common Stock 49455U100 171 2,384 SH   SOLE 0 0 0 0
*KIRBYCORPCOM Common Stock 497266106 21 207 SH   SOLE 0 0 0 0
*KKR&COLPDELCOMUNITS Common Stock 48248M102 163 7,133 SH   SOLE 0 0 0 0
*KKRFINLHLDGSLLCCOM Common Stock 48248A306 1 94 SH   SOLE 0 0 0 0
*KLA-TENCORCORPCOM Common Stock 482480100 13 183 SH   SOLE 0 0 0 0
*KNIGHTTRANSNINCCOM Common Stock 499064103 4 175 SH   SOLE 0 0 0 0
*KNOWLESCORPCOMADDED Common Stock 49926D109 23 736 SH   SOLE 0 0 0 0
*KODIAKOIL&GASCORPCOM Common Stock 50015Q100 20 1,640 SH   SOLE 0 0 0 0
*KOHLSCORPCOM Common Stock 500255104 18 317 SH   SOLE 0 0 0 0
*KONINKLIJKEPHILIPSNVNYREGSHNEW Common Stock ADR 500472303 13 360 SH   SOLE 0 0 0 0
*KRAFTFOODSGROUPINCCOM Common Stock 50076Q106 641 11,428 SH   SOLE 0 0 0 0
*KROGERCOCOM Common Stock 501044101 105 2,406 SH   SOLE 0 0 0 0
*KRONOSWORLDWIDEINCCOM Common Stock 50105F105 18 1,100 SH   SOLE 0 0 0 0
*KVHINDSINCCOM Common Stock 482738101 5 383 SH   SOLE 0 0 0 0
*L-3COMMUNICATIONSHLDGSINCCOM Common Stock 502424104 15 124 SH   SOLE 0 0 0 0
*LABORATORYCORPAMERHLDGSCOMNEW Common Stock 50540R409 53 535 SH   SOLE 0 0 0 0
*LAMARADVERTISINGCOCLA Common Stock 512815101 1 22 SH   SOLE 0 0 0 0
*LAMRESEARCHCORPCOM Common Stock 512807108 2 42 SH   SOLE 0 0 0 0
*LANDSTARSYSINCCOM Common Stock 515098101 6 99 SH   SOLE 0 0 0 0
*LANNETINCCOM Common Stock 516012101 4 125 SH   SOLE 0 0 0 0
*LAREDOPETROLEUMINCCOM Common Stock 516806106 0 18 SH   SOLE 0 0 0 0
*LASVEGASSANDSCORPCOM Common Stock 517834107 217 2,684 SH   SOLE 0 0 0 0
*LAUDERESTEECOSINCCLA Common Stock 518439104 139 2,083 SH   SOLE 0 0 0 0
*LAZARDLTDSHSA Common Stock G54050102 12 247 SH   SOLE 0 0 0 0
*LBRANDSINCCOM Common Stock 501797104 66 1,161 SH   SOLE 0 0 0 0
*LDKSOLARCOLTDSPONSOREDADR Common Stock ADR 50183L107 0 155 SH   SOLE 0 0 0 0
*LEARCORPCOMNEW Common Stock 521865204 254 3,029 SH   SOLE 0 0 0 0
*LEGACYRESERVESLPUNITLPINT Common Stock 524707304 131 5,273 SH   SOLE 0 0 0 0
*LEGGETT&PLATTINCCOM Common Stock 524660107 40 1,228 SH   SOLE 0 0 0 0
*LEGGMASONINCCOM Common Stock 524901105 27 551 SH   SOLE 0 0 0 0
*LENNARCORPCLA Common Stock 526057104 10 247 SH   SOLE 0 0 0 0
*LENNOXINTLINCCOM Common Stock 526107107 39 427 SH   SOLE 0 0 0 0
*LEUCADIANATLCORPCOM Common Stock 527288104 37 1,320 SH   SOLE 0 0 0 0
*LEVEL3COMMUNICATIONSINCCOMNEW Common Stock 52729N308 35 895 SH   SOLE 0 0 0 0
*LEXINGTONREALTYTRUSTCOM Common Stock 529043101 33 3,000 SH   SOLE 0 0 0 0
*LEXMARKINTLNEWCLA Common Stock 529771107 23 500 SH   SOLE 0 0 0 0
*LIBERTYGLOBALPLCSHSCLA Common Stock G5480U104 6 140 SH   SOLE 0 0 0 0
*LIBERTYGLOBALPLCSHSCLC Common Stock G5480U120 9 224 SH   SOLE 0 0 0 0
*LIBERTYINTERACTIVECORPINTCOMSERA Common Stock 53071M104 26 903 SH   SOLE 0 0 0 0
*LIBERTYINTERACTIVECORPLBTVENTCOMA Common Stock 53071M880 2 13 SH   SOLE 0 0 0 0
*LIBERTYMEDIACORPDELAWARECLA Common Stock 531229102 21 157 SH   SOLE 0 0 0 0
*LIBERTYPPTYTRSHBENINT Common Stock 531172104 3 85 SH   SOLE 0 0 0 0
*LIFELOCKINCCOM Common Stock 53224V100 13 770 SH   SOLE 0 0 0 0
*LIFETIMEFITNESSINCCOM Common Stock 53217R207 4 82 SH   SOLE 0 0 0 0
*LIFEVANTAGECORPCOM Common Stock 53222K106 0 100 SH   SOLE 0 0 0 0
*LILLYELI&COCOM Common Stock 532457108 720 12,237 SH   SOLE 0 0 0 0
*LINCOLNNATLCORPINDCOM Common Stock 534187109 33 660 SH   SOLE 0 0 0 0
*LINDSAYCORPCOM Common Stock 535555106 6 72 SH   SOLE 0 0 0 0
*LINEARTECHNOLOGYCORPCOM Common Stock 535678106 1 28 SH   SOLE 0 0 0 0
*LINKEDINCORPCOMCLA Common Stock 53578A108 462 2,496 SH   SOLE 0 0 0 0
*LINNCOLLCCOMSHSLTDINT Common Stock 535782106 77 2,833 SH   SOLE 0 0 0 0
*LINNENERGYLLCUNITLTDLIAB Common Stock 536020100 264 9,325 SH   SOLE 0 0 0 0
*LIONSGATEENTMNTCORPCOMNEW Common Stock 535919203 5 200 SH   SOLE 0 0 0 0
*LIVENATIONENTERTAINMENTINCOM Common Stock 538034109 0 14 SH   SOLE 0 0 0 0
*LKQCORPCOM Common Stock 501889208 13 500 SH   SOLE 0 0 0 0
*LOCKHEEDMARTINCORPCOM Common Stock 539830109 303 1,859 SH   SOLE 0 0 0 0
*LOEWSCORPCOM Common Stock 540424108 67 1,524 SH   SOLE 0 0 0 0
*LORALSPACE&COMMUNICATNSICOM Common Stock 543881106 2 22 SH   SOLE 0 0 0 0
*LORILLARDINCCOM Common Stock 544147101 309 5,719 SH   SOLE 0 0 0 0
*LOUISIANAPACCORPCOM Common Stock 546347105 8 500 SH   SOLE 0 0 0 0
*LOWESCOSINCCOM Common Stock 548661107 188 3,836 SH   SOLE 0 0 0 0
*LSBINDSINCCOM Common Stock 502160104 45 1,208 SH   SOLE 0 0 0 0
*LSICORPORATIONCOM Common Stock 502161102 4 322 SH   SOLE 0 0 0 0
*LTCPPTYSINCCOM Common Stock 502175102 196 5,202 SH   SOLE 0 0 0 0
*LULULEMONATHLETICAINCCOM Common Stock 550021109 108 2,046 SH   SOLE 0 0 0 0
*LUMBERLIQUIDATORSHLDGSINCCOM Common Stock 55003T107 62 664 SH   SOLE 0 0 0 0
*LUMINEXCORPDELCOM Common Stock 55027E102 2 129 SH   SOLE 0 0 0 0
*LUXOTTICAGROUPSPASPONSOREDADR Common Stock ADR 55068R202 4 65 SH   SOLE 0 0 0 0
*LYONDELLBASELLINDUSTRIESNSHS-A- Common Stock N53745100 260 2,927 SH   SOLE 0 0 0 0
*M&TBKCORPCOM Common Stock 55261F104 521 4,297 SH   SOLE 0 0 0 0
*MACERICHCOCOM Common Stock 554382101 21 341 SH   SOLE 0 0 0 0
*MACKCALIRLTYCORPCOM Common Stock 554489104 18 869 SH   SOLE 0 0 0 0
*MACYSINCCOM Common Stock 55616P104 83 1,404 SH   SOLE 0 0 0 0
*MADDENSTEVENLTDCOM Common Stock 556269108 2 61 SH   SOLE 0 0 0 0
*MADISONSQUAREGARDENCOCLA Common Stock 55826P100 1 16 SH   SOLE 0 0 0 0
*MAGELLANMIDSTREAMPRTNRSLPCOMUNITRPLP Common Stock 559080106 244 3,502 SH   SOLE 0 0 0 0
*MAGNACHIPSEMICONDUCTORCORPCOM Common Stock ADR 55933J203 20 1,400 SH   SOLE 0 0 0 0
*MAGNAINTLINCCOM Common Stock 559222401 104 1,084 SH   SOLE 0 0 0 0
*MAINSTREETCAPITALCORPCOM Common Stock 56035L104 807 24,540 SH   SOLE 0 0 0 0
*MALLINCKRODTPUBLTDCOSHS Common Stock G5785G107 10 152 SH   SOLE 0 0 0 0
*MANITOWOCINCCOM Common Stock 563571108 26 836 SH   SOLE 0 0 0 0
*MANNKINDCORPCOM Common Stock 56400P201 20 4,873 SH   SOLE 0 0 0 0
*MANTECHINTLCORPCLA Common Stock 564563104 3 110 SH   SOLE 0 0 0 0
*MANULIFEFINLCORPCOM Common Stock 56501R106 239 12,363 SH   SOLE 0 0 0 0
*MARATHONOILCORPCOM Common Stock 565849106 145 4,073 SH   SOLE 0 0 0 0
*MARATHONPETECORPCOM Common Stock 56585A102 259 2,972 SH   SOLE 0 0 0 0
*MARINEMAXINCCOM Common Stock 567908108 4 275 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRAGRIBUSETF Common Stock 57060U605 53 979 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRBIOTECHETF Common Stock 57060U183 173 1,900 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRBRAZLSMCPETF Common Stock 57060U613 5 160 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRCOALETF Common Stock 57060U837 211 11,402 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTREMLCCURRDBT Common Stock 57060U522 17 715 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRGBLALTERENRG Common Stock 57061R593 45 736 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRGOLDMINERETF Common Stock 57060U100 630 26,709 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRHGYLDMUNETF Common Stock 57060U878 114 3,865 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRINTLHIYLDBD Common Stock 57061R205 17 614 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRISRAELETF Common Stock 57061R676 1 40 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRJRGOLDMINERSE Common Stock 57061R544 130 3,587 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRMVSTEELINDEX Common Stock 57060U308 33 700 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRPHARMACEUTICAL Common Stock 57060U217 74 1,272 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRRUSSIAETF Common Stock 57060U506 5 222 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRSOLARENRGNEW Common Stock 57061R783 16 190 SH   SOLE 0 0 0 0
*MARKETVECTORSETFTRUNCVTLOILGAS Common Stock 57060U159 4 125 SH   SOLE 0 0 0 0
*MARKWESTENERGYPARTNERSLPUNITLTDPARTN Common Stock 570759100 41 624 SH   SOLE 0 0 0 0
*MARRIOTTINTLINCNEWCLA Common Stock 571903202 11 200 SH   SOLE 0 0 0 0
*MARRIOTTVACATIONSWRLDWDECCOM Common Stock 57164Y107 1 22 SH   SOLE 0 0 0 0
*MARSH&MCLENNANCOSINCCOM Common Stock 571748102 33 679 SH   SOLE 0 0 0 0
*MARTENTRANSLTDCOM Common Stock 573075108 1 50 SH   SOLE 0 0 0 0
*MARTINMIDSTREAMPRTNRSLPUNITLPINT Common Stock 573331105 4 100 SH   SOLE 0 0 0 0
*MARVELLTECHNOLOGYGROUPLTDORD Common Stock G5876H105 9 553 SH   SOLE 0 0 0 0
*MASCOCORPCOM Common Stock 574599106 17 750 SH   SOLE 0 0 0 0
*MASTECINCCOM Common Stock 576323109 2 50 SH   SOLE 0 0 0 0
*MASTERCARDINCCLA Common Stock 57636Q104 462 6,186 SH   SOLE 0 0 0 0
*MATTELINCCOM Common Stock 577081102 19 485 SH   SOLE 0 0 0 0
*MAXIMINTEGRATEDPRODSINCCOM Common Stock 57772K101 13 393 SH   SOLE 0 0 0 0
*MAXLINEARINCCLA Common Stock 57776J100 3 300 SH   SOLE 0 0 0 0
*MCCORMICK&COINCCOMNONVTG Common Stock 579780206 22 303 SH   SOLE 0 0 0 0
*MCDERMOTTINTLINCCOM Common Stock 580037109 10 1,325 SH   SOLE 0 0 0 0
*MCDONALDSCORPCOM Common Stock 580135101 2,349 23,959 SH   SOLE 0 0 0 0
*MCGRAWHILLFINLINCCOM Common Stock 580645109 68 893 SH   SOLE 0 0 0 0
*MCKESSONCORPCOM Common Stock 58155Q103 393 2,225 SH   SOLE 0 0 0 0
*MDCHLDGSINCCOM Common Stock 552676108 2 80 SH   SOLE 0 0 0 0
*MEADJOHNSONNUTRITIONCOCOM Common Stock 582839106 25 296 SH   SOLE 0 0 0 0
*MEADWESTVACOCORPCOM Common Stock 583334107 1 30 SH   SOLE 0 0 0 0
*MEDICALPPTYSTRUSTINCCOM Common Stock 58463J304 82 6,393 SH   SOLE 0 0 0 0
*MEDICINESCOCOM Common Stock 584688105 13 450 SH   SOLE 0 0 0 0
*MEDIVATIONINCCOM Common Stock 58501N101 20 315 SH   SOLE 0 0 0 0
*MEDLEYCAPCORPCOM Common Stock 58503F106 163 11,952 SH   SOLE 0 0 0 0
*MEDNAXINCCOM Common Stock 58502B106 6 90 SH   SOLE 0 0 0 0
*MEDTRONICINCCOM Common Stock 585055106 225 3,650 SH   SOLE 0 0 0 0
*MELCOCROWNENTMTLTDADR Common Stock ADR 585464100 322 8,338 SH   SOLE 0 0 0 0
*MERCADOLIBREINCCOM Common Stock 58733R102 1 11 SH   SOLE 0 0 0 0
*MERCK&COINCNEWCOM Common Stock 58933Y105 1,060 18,668 SH   SOLE 0 0 0 0
*MERITAGEHOMESCORPCOM Common Stock 59001A102 3 60 SH   SOLE 0 0 0 0
*MERITMEDSYSINCCOM Common Stock 589889104 26 1,808 SH   SOLE 0 0 0 0
*MERITORINCCOM Common Stock 59001K100 0 25 SH   SOLE 0 0 0 0
*MERRIMACKPHARMACEUTICALSINCOM Common Stock 590328100 5 1,000 SH   SOLE 0 0 0 0
*METHODEELECTRSINCCOM Common Stock 591520200 25 800 SH   SOLE 0 0 0 0
*METLIFEINCCOM Common Stock 59156R108 1,957 37,065 SH   SOLE 0 0 0 0
*MFAFINLINCCOM Common Stock 55272X102 32 4,169 SH   SOLE 0 0 0 0
*MFCINDLLTDCOM Common Stock 55278T105 12 1,509 SH   SOLE 0 0 0 0
*MGEENERGYINCCOM Common Stock 55277P104 264 6,718 SH   SOLE 0 0 0 0
*MGMRESORTSINTERNATIONALCOM Common Stock 552953101 369 14,272 SH   SOLE 0 0 0 0
*MICHAELKORSHLDGSLTDSHS Common Stock G60754101 316 3,389 SH   SOLE 0 0 0 0
*MICROCHIPTECHNOLOGYINCCOM Common Stock 595017104 95 1,985 SH   SOLE 0 0 0 0
*MICRONTECHNOLOGYINCCOM Common Stock 595112103 49 2,070 SH   SOLE 0 0 0 0
*MICROSEMICORPCOM Common Stock 595137100 12 466 SH   SOLE 0 0 0 0
*MICROSOFTCORPCOM Common Stock 594918104 3,326 81,149 SH   SOLE 0 0 0 0
*MID-AMERAPTCMNTYSINCCOM Common Stock 59522J103 5 73 SH   SOLE 0 0 0 0
*MIDDLEBYCORPCOM Common Stock 596278101 1 4 SH   SOLE 0 0 0 0
*MILLENNIALMEDIAINCCOM Common Stock 60040N105 52 7,446 SH   SOLE 0 0 0 0
*MITSUBISHIUFJFINLGROUPINSPONSOREDADR Common Stock ADR 606822104 3 578 SH   SOLE 0 0 0 0
*MOHAWKINDSINCCOM Common Stock 608190104 36 266 SH   SOLE 0 0 0 0
*MOLSONCOORSBREWINGCOCLB Common Stock 60871R209 5 91 SH   SOLE 0 0 0 0
*MOLYCORPINCDELCOM Common Stock 608753109 20 4,250 SH   SOLE 0 0 0 0
*MONARCHCASINO&RESORTINCCOM Common Stock 609027107 307 16,583 SH   SOLE 0 0 0 0
*MONDELEZINTLINCCLA Common Stock 609207105 610 17,653 SH   SOLE 0 0 0 0
*MONROMUFFLERBRAKEINCCOM Common Stock 610236101 13 225 SH   SOLE 0 0 0 0
*MONSANTOCONEWCOM Common Stock 61166W101 278 2,447 SH   SOLE 0 0 0 0
*MONSTERBEVERAGECORPCOM Common Stock 611740101 82 1,185 SH   SOLE 0 0 0 0
*MONSTERWORLDWIDEINCCOM Common Stock 611742107 0 1 SH   SOLE 0 0 0 0
*MONTPELIERREHOLDINGSLTDSHS Common Stock G62185106 6 203 SH   SOLE 0 0 0 0
*MOODYSCORPCOM Common Stock 615369105 91 1,143 SH   SOLE 0 0 0 0
*MOOGINCCLA Common Stock 615394202 3 50 SH   SOLE 0 0 0 0
*MORGANSTANLEYCOMNEW Common Stock 617446448 198 6,352 SH   SOLE 0 0 0 0
*MORGANSTANLEYINDIAINVSFDCOM Common Stock 61745C105 452 23,140 SH   SOLE 0 0 0 0
*MOSAICCONEWCOM Common Stock 61945C103 84 1,685 SH   SOLE 0 0 0 0
*MOTOROLASOLUTIONSINCCOMNEW Common Stock 620076307 210 3,263 SH   SOLE 0 0 0 0
*MOVADOGROUPINCCOM Common Stock 624580106 55 1,200 SH   SOLE 0 0 0 0
*MULTIMEDIAGAMESHLDGCOINCCOM Common Stock 625453105 284 9,791 SH   SOLE 0 0 0 0
*MURPHYOILCORPCOM Common Stock 626717102 19 306 SH   SOLE 0 0 0 0
*MURPHYUSAINCCOM Common Stock 626755102 5 126 SH   SOLE 0 0 0 0
*MVCCAPITALINCCOM Common Stock 553829102 1 90 SH   SOLE 0 0 0 0
*MWIVETERINARYSUPPLYINCCOM Common Stock 55402X105 504 3,241 SH   SOLE 0 0 0 0
*MYLANINCCOM Common Stock 628530107 545 11,170 SH   SOLE 0 0 0 0
*MYRIADGENETICSINCCOM Common Stock 62855J104 2 71 SH   SOLE 0 0 0 0
*NABORSINDUSTRIESLTDSHS Common Stock G6359F103 2 87 SH   SOLE 0 0 0 0
*NASDAQOMXGROUPINCCOM Common Stock 631103108 7 178 SH   SOLE 0 0 0 0
*NATIONALBKGREECESASPNADRREP1SH Common Stock ADR 633643705 0 27 SH   SOLE 0 0 0 0
*NATIONALFUELGASCONJCOM Common Stock 636180101 97 1,392 SH   SOLE 0 0 0 0
*NATIONALGRIDPLCSPONADRNEW Common Stock ADR 636274300 223 3,237 SH   SOLE 0 0 0 0
*NATIONALHEALTHINVSINCCOM Common Stock 63633D104 12 200 SH   SOLE 0 0 0 0
*NATIONALOILWELLVARCOINCCOM Common Stock 637071101 208 2,674 SH   SOLE 0 0 0 0
*NATIONALRETAILPPTYSINCCOM Common Stock 637417106 9 259 SH   SOLE 0 0 0 0
*NATURALGASSERVICESGROUPCOM Common Stock 63886Q109 2 50 SH   SOLE 0 0 0 0
*NATUSMEDICALINCDELCOM Common Stock 639050103 21 800 SH   SOLE 0 0 0 0
*NAVIOSMARITIMEPARTNERSLPUNITLPI Common Stock Y62267102 123 6,287 SH   SOLE 0 0 0 0
*NAVISTARINTLCORPNEWCOM Common Stock 63934E108 6 175 SH   SOLE 0 0 0 0
*NBTBANCORPINCCOM Common Stock 628778102 5 209 SH   SOLE 0 0 0 0
*NCRCORPNEWCOM Common Stock 62886E108 24 643 SH   SOLE 0 0 0 0
*NEOGENCORPCOM Common Stock 640491106 3 75 SH   SOLE 0 0 0 0
*NETAPPINCCOM Common Stock 64110D104 40 1,080 SH   SOLE 0 0 0 0
*NETEASEINCSPONSOREDADR Common Stock ADR 64110W102 15 230 SH   SOLE 0 0 0 0
*NETFLIXINCCOM Common Stock 64110L106 246 698 SH   SOLE 0 0 0 0
*NETSUITEINCCOM Common Stock 64118Q107 146 1,540 SH   SOLE 0 0 0 0
*NEWCASTLEINVTCORPCOM Common Stock 65105M108 8 1,700 SH   SOLE 0 0 0 0
*NEWELLRUBBERMAIDINCCOM Common Stock 651229106 20 670 SH   SOLE 0 0 0 0
*NEWFIELDEXPLCOCOM Common Stock 651290108 6 200 SH   SOLE 0 0 0 0
*NEWMONTMININGCORPCOM Common Stock 651639106 309 13,182 SH   SOLE 0 0 0 0
*NEWRESIDENTIALINVTCORPCOM Common Stock 64828T102 5 700 SH   SOLE 0 0 0 0
*NEWSCORPNEWCLA Common Stock 65249B109 1 46 SH   SOLE 0 0 0 0
*NEWSCORPNEWCLB Common Stock 65249B208 1 62 SH   SOLE 0 0 0 0
*NEWYORKCMNTYBANCORPINCCOM Common Stock 649445103 124 7,735 SH   SOLE 0 0 0 0
*NEWYORKMTGTRINCCOMPAR$.02 Common Stock 649604501 5 650 SH   SOLE 0 0 0 0
*NEXTERAENERGYINCCOM Common Stock 65339F101 458 4,793 SH   SOLE 0 0 0 0
*NGPCAPRESCOCOM Common Stock 62912R107 2 300 SH   SOLE 0 0 0 0
*NICESYSLTDSPONSOREDADR Common Stock ADR 653656108 13 280 SH   SOLE 0 0 0 0
*NIKEINCCLB Common Stock 654106103 1,097 14,855 SH   SOLE 0 0 0 0
*NIPPONTELEG&TELCORPSPONSOREDADR Common Stock ADR 654624105 14 512 SH   SOLE 0 0 0 0
*NISOURCEINCCOM Common Stock 65473P105 18 500 SH   SOLE 0 0 0 0
*NOBLECORPPLCSHSUSD Common Stock G65431101 40 1,223 SH   SOLE 0 0 0 0
*NOBLEENERGYINCCOM Common Stock 655044105 13 186 SH   SOLE 0 0 0 0
*NOKIACORPSPONSOREDADR Common Stock ADR 654902204 12 1,623 SH   SOLE 0 0 0 0
*NOODLES&COCLA Common Stock 65540B105 7 180 SH   SOLE 0 0 0 0
*NORDSONCORPCOM Common Stock 655663102 2 25 SH   SOLE 0 0 0 0
*NORDSTROMINCCOM Common Stock 655664100 125 2,000 SH   SOLE 0 0 0 0
*NORFOLKSOUTHERNCORPCOM Common Stock 655844108 1,653 16,994 SH   SOLE 0 0 0 0
*NORTHEASTUTILSCOM Common Stock 664397106 85 1,869 SH   SOLE 0 0 0 0
*NORTHERNTIERENERGYLPCOMUNREPRPART Common Stock 665826103 12 471 SH   SOLE 0 0 0 0
*NORTHERNTRCORPCOM Common Stock 665859104 42 645 SH   SOLE 0 0 0 0
*NORTHROPGRUMMANCORPCOM Common Stock 666807102 150 1,217 SH   SOLE 0 0 0 0
*NORTHSTARRLTYFINCORPCOM Common Stock 66704R100 36 2,205 SH   SOLE 0 0 0 0
*NORTHWESTBIOTHERAPEUTICSINCOMPAR$0.001 Common Stock 66737P600 7 1,000 SH   SOLE 0 0 0 0
*NOVAGOLDRESINCCOMNEW Common Stock 66987E206 26 7,179 SH   SOLE 0 0 0 0
*NOVARTISAGSPONSOREDADR Common Stock ADR 66987V109 2,292 26,954 SH   SOLE 0 0 0 0
*NOVO-NORDISKASADR Common Stock ADR 670100205 150 3,288 SH   SOLE 0 0 0 0
*NPSPHARMACEUTICALSINCCOM Common Stock 62936P103 529 17,675 SH   SOLE 0 0 0 0
*NQMOBILEINCADRREPSTGCLA Common Stock ADR 64118U108 43 2,450 SH   SOLE 0 0 0 0
*NRGENERGYINCCOMNEW Common Stock 629377508 2 58 SH   SOLE 0 0 0 0
*NTTDOCOMOINCSPONSADR Common Stock ADR 62942M201 18 1,121 SH   SOLE 0 0 0 0
*NUANCECOMMUNICATIONSINCCOM Common Stock 67020Y100 30 1,750 SH   SOLE 0 0 0 0
*NUCORCORPCOM Common Stock 670346105 25 496 SH   SOLE 0 0 0 0
*NUSTARENERGYLPUNITCOM Common Stock 67058H102 86 1,572 SH   SOLE 0 0 0 0
*NUVASIVEINCCOM Common Stock 670704105 1 15 SH   SOLE 0 0 0 0
*NVIDIACORPCOM Common Stock 67066G104 63 3,497 SH   SOLE 0 0 0 0
*NXPSEMICONDUCTORSNVCOM Common Stock N6596X109 38 641 SH   SOLE 0 0 0 0
*OAKTREECAPGROUPLLCUNITCLA Common Stock 674001201 22 371 SH   SOLE 0 0 0 0
*OASISPETEINCNEWCOM Common Stock 674215108 26 615 SH   SOLE 0 0 0 0
*OCCIDENTALPETECORPDELCOM Common Stock 674599105 1,282 13,452 SH   SOLE 0 0 0 0
*OCEANEERINGINTLINCCOM Common Stock 675232102 15 202 SH   SOLE 0 0 0 0
*OCEANRIGUDWINCSHS Common Stock Y64354205 1 31 SH   SOLE 0 0 0 0
*OCWENFINLCORPCOMNEW Common Stock 675746309 46 1,182 SH   SOLE 0 0 0 0
*OFFICEDEPOTINCCOM Common Stock 676220106 5 1,098 SH   SOLE 0 0 0 0
*OGEENERGYCORPCOM Common Stock 670837103 220 5,995 SH   SOLE 0 0 0 0
*OIS.A.SPNADRREPPFD Common Stock ADR 670851203 2 1,329 SH   SOLE 0 0 0 0
*OLDDOMINIONFGHTLINESINCCOM Common Stock 679580100 41 718 SH   SOLE 0 0 0 0
*OLDREPINTLCORPCOM Common Stock 680223104 12 761 SH   SOLE 0 0 0 0
*OLINCORPCOMPAR$1 Common Stock 680665205 69 2,490 SH   SOLE 0 0 0 0
*OMEGAHEALTHCAREINVSINCCOM Common Stock 681936100 229 6,827 SH   SOLE 0 0 0 0
*OMNICOMGROUPINCCOM Common Stock 681919106 35 485 SH   SOLE 0 0 0 0
*OMNIVISIONTECHNOLOGIESINCCOM Common Stock 682128103 4 200 SH   SOLE 0 0 0 0
*ONASSIGNMENTINCCOM Common Stock 682159108 8 200 SH   SOLE 0 0 0 0
*ONEGASINCCOMADDED Common Stock 68235P108 18 505 SH   SOLE 0 0 0 0
*ONEOKINCNEWCOM Common Stock 682680103 176 2,964 SH   SOLE 0 0 0 0
*ONEOKPARTNERSLPUNITLTDPARTN Common Stock 68268N103 560 10,463 SH   SOLE 0 0 0 0
*ONSEMICONDUCTORCORPCOM Common Stock 682189105 4 476 SH   SOLE 0 0 0 0
*OPENTEXTCORPCOM Common Stock 683715106 143 2,989 SH   SOLE 0 0 0 0
*OPKOHEALTHINCCOM Common Stock 68375N103 23 2,465 SH   SOLE 0 0 0 0
*ORACLECORPCOM Common Stock 68389X105 1,424 34,804 SH   SOLE 0 0 0 0
*ORANGESPONSOREDADR Common Stock ADR 684060106 97 6,569 SH   SOLE 0 0 0 0
*ORBITALSCIENCESCORPCOM Common Stock 685564106 6 200 SH   SOLE 0 0 0 0
*OREILLYAUTOMOTIVEINCNEWCOM Common Stock 67103H107 20 136 SH   SOLE 0 0 0 0
*OREXIGENTHERAPEUTICSINCCOM Common Stock 686164104 1 95 SH   SOLE 0 0 0 0
*ORGANOVOHLDGSINCCOM Common Stock 68620A104 4 500 SH   SOLE 0 0 0 0
*ORITANIFINLCORPDELCOM Common Stock 68633D103 14 881 SH   SOLE 0 0 0 0
*OSHKOSHCORPCOM Common Stock 688239201 6 100 SH   SOLE 0 0 0 0
*OSISYSTEMSINCCOM Common Stock 671044105 0 8 SH   SOLE 0 0 0 0
*OTTERTAILCORPCOM Common Stock 689648103 18 600 SH   SOLE 0 0 0 0
*OUTERWALLINCCOM Common Stock 690070107 69 950 SH   SOLE 0 0 0 0
*OVERSTOCKCOMINCDELCOM Common Stock 690370101 4 200 SH   SOLE 0 0 0 0
*OWENS&MINORINCNEWCOM Common Stock 690732102 2 45 SH   SOLE 0 0 0 0
*OWENSCORNINGNEWCOM Common Stock 690742101 7 166 SH   SOLE 0 0 0 0
*OWENSILLINCCOMNEW Common Stock 690768403 11 312 SH   SOLE 0 0 0 0
*PACCARINCCOM Common Stock 693718108 77 1,143 SH   SOLE 0 0 0 0
*PACKAGINGCORPAMERCOM Common Stock 695156109 34 481 SH   SOLE 0 0 0 0
*PALLCORPCOM Common Stock 696429307 4 50 SH   SOLE 0 0 0 0
*PANAMERICANSILVERCORPCOM Common Stock 697900108 7 571 SH   SOLE 0 0 0 0
*PANDORAMEDIAINCCOM Common Stock 698354107 9 300 SH   SOLE 0 0 0 0
*PANERABREADCOCLA Common Stock 69840W108 312 1,767 SH   SOLE 0 0 0 0
*PARAGONSHIPPINGINCCLANEW Common Stock 69913R408 0 16 SH   SOLE 0 0 0 0
*PAREXELINTLCORPCOM Common Stock 699462107 13 241 SH   SOLE 0 0 0 0
*PARKERHANNIFINCORPCOM Common Stock 701094104 74 621 SH   SOLE 0 0 0 0
*PARTNERRELTDCOM Common Stock G6852T105 2 23 SH   SOLE 0 0 0 0
*PAYCHEXINCCOM Common Stock 704326107 351 8,248 SH   SOLE 0 0 0 0
*PEABODYENERGYCORPCOM Common Stock 704549104 304 18,576 SH   SOLE 0 0 0 0
*PEARSONPLCSPONSOREDADR Common Stock ADR 705015105 1 65 SH   SOLE 0 0 0 0
*PEMBINAPIPELINECORPCOM Common Stock 706327103 41 1,077 SH   SOLE 0 0 0 0
*PENGROWTHENERGYCORPCOM Common Stock 70706P104 10 1,719 SH   SOLE 0 0 0 0
*PENNEYJCINCCOM Common Stock 708160106 92 10,695 SH   SOLE 0 0 0 0
*PENNVACORPCOM Common Stock 707882106 10 600 SH   SOLE 0 0 0 0
*PENNWESTPETELTDNEWCOM Common Stock 707887105 6 750 SH   SOLE 0 0 0 0
*PENSKEAUTOMOTIVEGRPINCCOM Common Stock 70959W103 16 371 SH   SOLE 0 0 0 0
*PENTAIRLTDSHS Common Stock H6169Q108 51 648 SH   SOLE 0 0 0 0
*PEOPLESUNITEDFINANCIALINCCOM Common Stock 712704105 86 5,787 SH   SOLE 0 0 0 0
*PEPCOHOLDINGSINCCOM Common Stock 713291102 51 2,476 SH   SOLE 0 0 0 0
*PEPSICOINCCOM Common Stock 713448108 943 11,288 SH   SOLE 0 0 0 0
*PERCEPTRONINCCOM Common Stock 71361F100 1 95 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
*PERRIGOCOPLCSHSADDED Common Stock G97822103 14 91 SH   SOLE 0 0 0 0
*PETMEDEXPRESSINCCOM Common Stock 716382106 13 1,000 SH   SOLE 0 0 0 0
*PETROCHINACOLTDSPONSOREDADR Common Stock ADR 71646E100 14 125 SH   SOLE 0 0 0 0
*PETROLEOBRASILEIROSAPETROSPONSOREDADR Common Stock ADR 71654V408 376 28,591 SH   SOLE 0 0 0 0
*PETROLEUM&RESCORPCOM Common Stock 716549100 30 1,071 SH   SOLE 0 0 0 0
*PETSMARTINCCOM Common Stock 716768106 21 304 SH   SOLE 0 0 0 0
*PFIZERINCCOM Common Stock 717081103 2,107 65,604 SH   SOLE 0 0 0 0
*PG&ECORPCOM Common Stock 69331C108 265 6,128 SH   SOLE 0 0 0 0
*PHARMACYCLICSINCCOM Common Stock 716933106 14 136 SH   SOLE 0 0 0 0
*PHARMERICACORPCOM Common Stock 71714F104 1 24 SH   SOLE 0 0 0 0
*PHHCORPCOMNEW Common Stock 693320202 0 8 SH   SOLE 0 0 0 0
*PHILIPMORRISINTLINCCOM Common Stock 718172109 3,466 42,333 SH   SOLE 0 0 0 0
*PHILLIPS66COM Common Stock 718546104 663 8,602 SH   SOLE 0 0 0 0
*PIER1IMPORTSINCCOM Common Stock 720279108 19 1,000 SH   SOLE 0 0 0 0
*PIKECORPCOM Common Stock 721283109 13 1,200 SH   SOLE 0 0 0 0
*PIMCOETFTR0-5HIGHYIELD Common Stock 72201R783 4,429 41,542 SH   SOLE 0 0 0 0
*PIMCOETFTR1-3YRUSTREIDX Common Stock 72201R106 389 7,656 SH   SOLE 0 0 0 0
*PIMCOETFTR15+YRUSTIPS Common Stock 72201R304 12 195 SH   SOLE 0 0 0 0
*PIMCOETFTRINTERMUNBDST Common Stock 72201R866 122 2,316 SH   SOLE 0 0 0 0
*PIMCOETFTRTOTLRETNETF Common Stock 72201R775 1,453 13,622 SH   SOLE 0 0 0 0
*PINNACLEENTMTINCCOM Common Stock 723456109 9 400 SH   SOLE 0 0 0 0
*PINNACLEWESTCAPCORPCOM Common Stock 723484101 23 413 SH   SOLE 0 0 0 0
*PIONEERNATRESCOCOM Common Stock 723787107 80 425 SH   SOLE 0 0 0 0
*PITNEYBOWESINCCOM Common Stock 724479100 485 18,655 SH   SOLE 0 0 0 0
*PLAINSALLAMERNPIPELINELUNITLTDPARTN Common Stock 726503105 681 12,355 SH   SOLE 0 0 0 0
*PLEXUSCORPCOM Common Stock 729132100 6 138 SH   SOLE 0 0 0 0
*PLUMCREEKTIMBERCOINCCOM Common Stock 729251108 112 2,675 SH   SOLE 0 0 0 0
*PMC-SIERRAINCCOM Common Stock 69344F106 1 116 SH   SOLE 0 0 0 0
*PNCFINLSVCSGROUPINCCOM Common Stock 693475105 401 4,610 SH   SOLE 0 0 0 0
*POLARISINDSINCCOM Common Stock 731068102 222 1,588 SH   SOLE 0 0 0 0
*POLYCOMINCCOM Common Stock 73172K104 2 143 SH   SOLE 0 0 0 0
*POLYONECORPCOM Common Stock 73179P106 9 250 SH   SOLE 0 0 0 0
*POPULARINCCOMNEW Common Stock 733174700 1 25 SH   SOLE 0 0 0 0
*PORTFOLIORECOVERYASSOCSINCOM Common Stock 73640Q105 17 296 SH   SOLE 0 0 0 0
*PORTLANDGENELECCOCOMNEW Common Stock 736508847 17 519 SH   SOLE 0 0 0 0
*PORTUGALTELECOMSGPSSASPONSOREDADR Common Stock ADR 737273102 2 457 SH   SOLE 0 0 0 0
*POSCOSPONSOREDADR Common Stock ADR 693483109 8 114 SH   SOLE 0 0 0 0
*POSTHLDGSINCCOM Common Stock 737446104 5 91 SH   SOLE 0 0 0 0
*POTASHCORPSASKINCCOM Common Stock 73755L107 309 8,519 SH   SOLE 0 0 0 0
*POWERSHARESDBCMDTYIDXTRAUNITBENINT Common Stock 73935S105 59 2,260 SH   SOLE 0 0 0 0
*POWERSHARESDBG10CURCYHARCOMUTBENINT Common Stock 73935Y102 2 84 SH   SOLE 0 0 0 0
*POWERSHARESETFTRIIEMMRKLOWVOL Common Stock 73937B662 95 3,546 SH   SOLE 0 0 0 0
*POWERSHARESETFTRIIS&P500LOWVOL Common Stock 73937B779 2,775 81,554 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTBASICMATSECT Common Stock 73935X427 225 4,261 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTCLEANTECHPORT Common Stock 73935X278 5 163 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTCONDISCRESEC Common Stock 73935X419 209 5,123 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDWAMOMENTUMPTF Common Stock 73935X153 2,831 75,989 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNABUYBKACH Common Stock 73935X286 5,660 130,060 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNAMICMKTPT Common Stock 73935X104 8 116 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNAMICOTCPT Common Stock 73935X203 10 141 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNBIOT&GEN Common Stock 73935X856 28 670 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNENEXPROD Common Stock 73935X658 11 325 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNFD&BEV Common Stock 73935X849 22 802 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNMEDIAPORT Common Stock 73935X823 7 280 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNMLRGCPVL Common Stock 73935X708 1,046 35,941 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNOILSVCS Common Stock 73935X625 5 193 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNPHRMAPORT Common Stock 73935X799 2,074 36,614 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNRETAILPTF Common Stock 73935X617 3 81 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTDYNUTILPORTF Common Stock 73935X591 27 1,240 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTENERGYSECPOR Common Stock 73935X385 288 4,981 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTFINLPFDPTFL Common Stock 73935X229 572 32,173 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTFNDPRMIDGRTPT Common Stock 73935X807 8 266 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTFTSERAFI1000 Common Stock 73935X583 1,842 21,768 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTGBLLSTDPVTEQT Common Stock 73935X195 92 7,573 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTGOLDENDRGCHINA Common Stock 73935X401 20 676 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTHIYLDEQDVDN Common Stock 73935X302 170 13,970 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTIICEFINCCOMPST Common Stock 73936Q843 10 400 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTIIDWADEVMKTMOMPT Common Stock 73936Q108 2,668 99,018 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTIIDWAEMKTMOMPTF Common Stock 73936Q207 41 2,329 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTIIDWASCMOMNTPTF Common Stock 73936Q744 2,664 67,902 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTIISENIORLNPORT Common Stock 73936Q769 2,103 84,783 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTINDLSECTPORT Common Stock 73935X369 9 187 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTINTLDIVACHV Common Stock 73935X716 2,722 149,290 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTNASDINTNTETF Common Stock 73935X146 719 10,911 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTTECHSECTPORT Common Stock 73935X344 3 100 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTWATERRESOURCE Common Stock 73935X575 206 7,729 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTWILDERHILLPRO Common Stock 73935X161 5 166 SH   SOLE 0 0 0 0
*POWERSHARESETFTRUSTWNDRHLLCLNEN Common Stock 73935X500 12 1,674 SH   SOLE 0 0 0 0
*POWERSHARESGLOBALETFFDS&P500BUYWRT Common Stock 73936G308 157 7,452 SH   SOLE 0 0 0 0
*POWERSHARESGLOBALETFTRUSTAGGPFDPORT Common Stock 73936T565 1,602 112,345 SH   SOLE 0 0 0 0
*POWERSHARESGLOBALETFTRUSTEMERMRKTPORT Common Stock 73936T763 249 12,532 SH   SOLE 0 0 0 0
*POWERSHARESGLOBALETFTRUSTFDMHGYLDRAFI Common Stock 73936T557 49 2,500 SH   SOLE 0 0 0 0
*POWERSHARESGLOBALETFTRUSTGBLWTRPORT Common Stock 73936T623 17 690 SH   SOLE 0 0 0 0
*POWERSHARESGLOBALETFTRUSTINSURNATLMUN Common Stock 73936T474 272 11,286 SH   SOLE 0 0 0 0
*POWERSHARESGLOBALETFTRUSTSOVEREIGNDEBT Common Stock 73936T573 1,553 55,468 SH   SOLE 0 0 0 0
*POWERSHARESINDIAETFTRINDIAPORT Common Stock 73935L100 9 500 SH   SOLE 0 0 0 0
*POWERSHARESQQQTRUSTUNITSER1 Common Stock 73935A104 4,144 47,274 SH   SOLE 0 0 0 0
*POWERSHSDBMULTISECTCOMMDBBASEMETALS Common Stock 73936B705 65 4,100 SH   SOLE 0 0 0 0
*POWERSHSDBMULTISECTCOMMDBGOLDFUND Common Stock 73936B606 8 178 SH   SOLE 0 0 0 0
*POWERSHSDBMULTISECTCOMMDBOILFUND Common Stock 73936B507 3 100 SH   SOLE 0 0 0 0
*POWERSHSDBMULTISECTCOMMDBPRECMTLS Common Stock 73936B200 43 1,044 SH   SOLE 0 0 0 0
*POWERSHSDBMULTISECTCOMMPSDBAGRICULFD Common Stock 73936B408 16 573 SH   SOLE 0 0 0 0
*POWERSHSDBUSDOLLARINDEXDOLLINDXBEAR Common Stock 73936D206 3 100 SH   SOLE 0 0 0 0
*PPGINDSINCCOM Common Stock 693506107 448 2,314 SH   SOLE 0 0 0 0
*PPLCORPCOM Common Stock 69351T106 332 10,022 SH   SOLE 0 0 0 0
*PRAXAIRINCCOM Common Stock 74005P104 545 4,162 SH   SOLE 0 0 0 0
*PRECISIONCASTPARTSCORPCOM Common Stock 740189105 91 360 SH   SOLE 0 0 0 0
*PRECISIONDRILLINGCORPCOM2010 Common Stock 74022D308 1 42 SH   SOLE 0 0 0 0
*PRESTIGEBRANDSHLDGSINCCOM Common Stock 74112D101 47 1,736 SH   SOLE 0 0 0 0
*PRICELINECOMINCCOMNEW Common Stock 741503403 1,280 1,074 SH   SOLE 0 0 0 0
*PRICETROWEGROUPINCCOM Common Stock 74144T108 16 197 SH   SOLE 0 0 0 0
*PRINCIPALFINLGROUPINCCOM Common Stock 74251V102 23 493 SH   SOLE 0 0 0 0
*PRIVATEBANCORPINCCOM Common Stock 742962103 9 297 SH   SOLE 0 0 0 0
*PROCTER&GAMBLECOCOM Common Stock 742718109 3,768 46,745 SH   SOLE 0 0 0 0
*PROGRESSIVECORPOHIOCOM Common Stock 743315103 9 362 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 16 178 SH   SOLE 0 0 0 0
*PROSHARESTRPSHSSHORTQQQ Common Stock 74347R602 3 150 SH   SOLE 0 0 0 0
*PROSHARESTRPSHSSHRTS&P500 Common Stock 74347R503 78 3,142 SH   SOLE 0 0 0 0
*PROSHARESTRPSHSSHTRUSS2000 Common Stock 74347R826 49 2,992 SH   SOLE 0 0 0 0
*PROSHARESTRPSHSULTRUSS2000 Common Stock 74347R842 18 212 SH   SOLE 0 0 0 0
*PROSHARESTRPSHSULTS&P500 Common Stock 74347R107 19 185 SH   SOLE 0 0 0 0
*PROSHARESTRS&P500ARISTO Common Stock 74348A467 326 7,356 SH   SOLE 0 0 0 0
*PROSHARESTRULTR/ESTNEW Common Stock 74347X625 16 200 SH   SOLE 0 0 0 0
*PROSHARESTRULTRAFNCLSNEW Common Stock 74347X633 12 100 SH   SOLE 0 0 0 0
*PROSPECTCAPITALCORPORATIONCOM Common Stock 74348T102 308 28,476 SH   SOLE 0 0 0 0
*PROTECTIVELIFECORPCOM Common Stock 743674103 6 111 SH   SOLE 0 0 0 0
*PROTHENACORPPLCSHS Common Stock G72800108 1 24 SH   SOLE 0 0 0 0
*PROTOLABSINCCOM Common Stock 743713109 10 150 SH   SOLE 0 0 0 0
*PROVIDENTFINLSVCSINCCOM Common Stock 74386T105 114 6,179 SH   SOLE 0 0 0 0
*PRUDENTIALFINLINCCOM Common Stock 744320102 397 4,690 SH   SOLE 0 0 0 0
*PRUDENTIALPLCADR Common Stock ADR 74435K204 11 250 SH   SOLE 0 0 0 0
*PTCINCCOM Common Stock 69370C100 3 88 SH   SOLE 0 0 0 0
*PUBLICSTORAGECOM Common Stock 74460D109 1 7 SH   SOLE 0 0 0 0
*PUBLICSVCENTERPRISEGROUPCOM Common Stock 744573106 749 19,626 SH   SOLE 0 0 0 0
*PULTEGROUPINCCOM Common Stock 745867101 5 235 SH   SOLE 0 0 0 0
*PVHCORPCOM Common Stock 693656100 179 1,437 SH   SOLE 0 0 0 0
*QEPRESINCCOM Common Stock 74733V100 0 8 SH   SOLE 0 0 0 0
*QIHOO360TECHNOLOGYCOLTDADS Common Stock ADR 74734M109 20 200 SH   SOLE 0 0 0 0
*QLOGICCORPCOM Common Stock 747277101 0 20 SH   SOLE 0 0 0 0
*QUAKERCHEMCORPCOM Common Stock 747316107 117 1,483 SH   SOLE 0 0 0 0
*QUALCOMMINCCOM Common Stock 747525103 941 11,929 SH   SOLE 0 0 0 0
*QUANTASVCSINCCOM Common Stock 74762E102 135 3,645 SH   SOLE 0 0 0 0
*QUESTARCORPCOM Common Stock 748356102 2 103 SH   SOLE 0 0 0 0
*QUESTCORPHARMACEUTICALSINCCOM Common Stock 74835Y101 232 3,578 SH   SOLE 0 0 0 0
*QUESTDIAGNOSTICSINCCOM Common Stock 74834L100 147 2,535 SH   SOLE 0 0 0 0
*QUIDELCORPCOM Common Stock 74838J101 4 148 SH   SOLE 0 0 0 0
*RACKSPACEHOSTINGINCCOM Common Stock 750086100 283 8,627 SH   SOLE 0 0 0 0
*RADIOSHACKCORPCOM Common Stock 750438103 5 2,500 SH   SOLE 0 0 0 0
*RALPHLAURENCORPCLA Common Stock 751212101 62 383 SH   SOLE 0 0 0 0
*RANDGOLDRESLTDADR Common Stock ADR 752344309 86 1,140 SH   SOLE 0 0 0 0
*RANGERESCORPCOM Common Stock 75281A109 2 20 SH   SOLE 0 0 0 0
*RAYMONDJAMESFINANCIALINCCOM Common Stock 754730109 15 269 SH   SOLE 0 0 0 0
*RAYONIERINCCOM Common Stock 754907103 0 10 SH   SOLE 0 0 0 0
*RAYTHEONCOCOMNEW Common Stock 755111507 129 1,306 SH   SOLE 0 0 0 0
*REALNETWORKSINCCOMNEW Common Stock 75605L708 0 62 SH   SOLE 0 0 0 0
*REALTYINCOMECORPCOM Common Stock 756109104 309 7,562 SH   SOLE 0 0 0 0
*REDHATINCCOM Common Stock 756577102 6 121 SH   SOLE 0 0 0 0
*REGALBELOITCORPCOM Common Stock 758750103 4 60 SH   SOLE 0 0 0 0
*REGALENTMTGROUPCLA Common Stock 758766109 187 10,000 SH   SOLE 0 0 0 0
*REGENCYENERGYPARTNERSLPCOMUNITSLP Common Stock 75885Y107 142 5,212 SH   SOLE 0 0 0 0
*REGENERONPHARMACEUTICALSCOM Common Stock 75886F107 52 173 SH   SOLE 0 0 0 0
*REGIONSFINLCORPNEWCOM Common Stock 7591EP100 230 20,676 SH   SOLE 0 0 0 0
*REINSURANCEGROUPAMERINCCOMNEW Common Stock 759351604 12 150 SH   SOLE 0 0 0 0
*RELIANCESTEEL&ALUMINUMCOCOM Common Stock 759509102 2 30 SH   SOLE 0 0 0 0
*REPUBLICSVCSINCCOM Common Stock 760759100 14 412 SH   SOLE 0 0 0 0
*RESEARCHFRONTIERSINCCOM Common Stock 760911107 4 700 SH   SOLE 0 0 0 0
*RESMEDINCCOM Common Stock 761152107 5 110 SH   SOLE 0 0 0 0
*RETAILOPPORTUNITYINVTSCORCOM Common Stock 76131N101 15 1,000 SH   SOLE 0 0 0 0
*RETAILPPTYSAMERINCCLA Common Stock 76131V202 27 1,995 SH   SOLE 0 0 0 0
*REVENUESHARESETFTRLARGECAPFD Common Stock 761396100 500 13,500 SH   SOLE 0 0 0 0
*REVENUESHARESETFTRMIDCAPFD Common Stock 761396209 21 450 SH   SOLE 0 0 0 0
*REVENUESHARESETFTRSMALLCAPFD Common Stock 761396308 5 100 SH   SOLE 0 0 0 0
*REYNOLDSAMERICANINCCOM Common Stock 761713106 589 11,026 SH   SOLE 0 0 0 0
*RFMICRODEVICESINCCOM Common Stock 749941100 0 50 SH   SOLE 0 0 0 0
*RIOTINTOPLCSPONSOREDADR Common Stock ADR 767204100 30 530 SH   SOLE 0 0 0 0
*RITEAIDCORPCOM Common Stock 767754104 82 13,015 SH   SOLE 0 0 0 0
*RIVERBEDTECHNOLOGYINCCOM Common Stock 768573107 51 2,581 SH   SOLE 0 0 0 0
*ROBERTHALFINTLINCCOM Common Stock 770323103 3 75 SH   SOLE 0 0 0 0
*ROCKETFUELINCCOM Common Stock 773111109 86 2,000 SH   SOLE 0 0 0 0
*ROCK-TENNCOCLA Common Stock 772739207 0 1 SH   SOLE 0 0 0 0
*ROCKWELLAUTOMATIONINCCOM Common Stock 773903109 197 1,580 SH   SOLE 0 0 0 0
*ROCKWELLCOLLINSINCCOM Common Stock 774341101 46 576 SH   SOLE 0 0 0 0
*ROCKWOODHLDGSINCCOM Common Stock 774415103 43 572 SH   SOLE 0 0 0 0
*ROFINSINARTECHNOLOGIESINCCOM Common Stock 775043102 0 2 SH   SOLE 0 0 0 0
*ROGERSCOMMUNICATIONSINCCLB Common Stock 775109200 21 503 SH   SOLE 0 0 0 0
*ROPERINDSINCNEWCOM Common Stock 776696106 569 4,259 SH   SOLE 0 0 0 0
*ROSSSTORESINCCOM Common Stock 778296103 22 304 SH   SOLE 0 0 0 0
*ROWANCOMPANIESPLCSHSCLA Common Stock G7665A101 0 8 SH   SOLE 0 0 0 0
*ROYALBKCDAMONTREALQUECOM Common Stock 780087102 35 530 SH   SOLE 0 0 0 0
*ROYALCARIBBEANCRUISESLTDCOM Common Stock V7780T103 3 64 SH   SOLE 0 0 0 0
*ROYALDUTCHSHELLPLCSPONADRB Common Stock ADR 780259107 43 552 SH   SOLE 0 0 0 0
*ROYALDUTCHSHELLPLCSPONSADRA Common Stock ADR 780259206 177 2,419 SH   SOLE 0 0 0 0
*ROYALEENERGYINCCOMNEW Common Stock 78074G200 4 1,500 SH   SOLE 0 0 0 0
*RPMINTLINCCOM Common Stock 749685103 44 1,052 SH   SOLE 0 0 0 0
*RUBYTUESDAYINCCOM Common Stock 781182100 0 27 SH   SOLE 0 0 0 0
*RYDEXETFTRUSTGUGRUSSTOP50 Common Stock 78355W205 3 25 SH   SOLE 0 0 0 0
*RYDEXETFTRUSTGUGS&P500EQWT Common Stock 78355W106 5,747 78,739 SH   SOLE 0 0 0 0
*RYDEXETFTRUSTGUGS&P500PUGR Common Stock 78355W403 836 11,417 SH   SOLE 0 0 0 0
*RYDEXETFTRUSTGUGS&P500PUVA Common Stock 78355W304 332 6,457 SH   SOLE 0 0 0 0
*RYDEXETFTRUSTGUGS&PMC400PG Common Stock 78355W601 3,315 26,857 SH   SOLE 0 0 0 0
*RYDEXETFTRUSTGUGS&PMC400PV Common Stock 78355W502 130 2,527 SH   SOLE 0 0 0 0
*RYDEXETFTRUSTGUGS&PSC600PG Common Stock 78355W809 24 309 SH   SOLE 0 0 0 0
*SABRAHEALTHCAREREITINCCOM Common Stock 78573L106 7 254 SH   SOLE 0 0 0 0
*SALESFORCECOMINCCOM Common Stock 79466L302 548 9,605 SH   SOLE 0 0 0 0
*SALIXPHARMACEUTICALSINCCOM Common Stock 795435106 132 1,277 SH   SOLE 0 0 0 0
*SALLYBEAUTYHLDGSINCCOM Common Stock 79546E104 3 99 SH   SOLE 0 0 0 0
*SANDISKCORPCOM Common Stock 80004C101 56 695 SH   SOLE 0 0 0 0
*SANDRIDGEENERGYINCCOM Common Stock 80007P307 9 1,536 SH   SOLE 0 0 0 0
*SANOFIRIGHT12/31/2020 Rights 80105N113 0 223 SH   SOLE 0 0 0 0
*SANOFISPONSOREDADR Common Stock ADR 80105N105 171 3,274 SH   SOLE 0 0 0 0
*SAPAGSPONADR Common Stock ADR 803054204 174 2,146 SH   SOLE 0 0 0 0
*SAPIENTCORPCOM Common Stock 803062108 4 250 SH   SOLE 0 0 0 0
*SAREPTATHERAPEUTICSINCCOM Common Stock 803607100 16 664 SH   SOLE 0 0 0 0
*SASOLLTDSPONSOREDADR Common Stock ADR 803866300 8 150 SH   SOLE 0 0 0 0
*SBACOMMUNICATIONSCORPCOM Common Stock 78388J106 20 218 SH   SOLE 0 0 0 0
*SCANACORPNEWCOM Common Stock 80589M102 4 75 SH   SOLE 0 0 0 0
*SCANSOURCEINCCOM Common Stock 806037107 30 733 SH   SOLE 0 0 0 0
*SCHEINHENRYINCCOM Common Stock 806407102 74 620 SH   SOLE 0 0 0 0
*SCHLUMBERGERLTDCOM Common Stock 806857108 511 5,242 SH   SOLE 0 0 0 0
*SCHULMANAINCCOM Common Stock 808194104 0 9 SH   SOLE 0 0 0 0
*SCHWABCHARLESCORPNEWCOM Common Stock 808513105 37 1,371 SH   SOLE 0 0 0 0
*SCHWABSTRATEGICTRINTLEQTYETF Common Stock 808524805 365 11,599 SH   SOLE 0 0 0 0
*SCHWABSTRATEGICTRUSBRDMKTETF Common Stock 808524102 589 12,891 SH   SOLE 0 0 0 0
*SCHWABSTRATEGICTRUSDIVIDENDEQ Common Stock 808524797 70 1,909 SH   SOLE 0 0 0 0
*SCHWABSTRATEGICTRUSLCAPGRETF Common Stock 808524300 7 142 SH   SOLE 0 0 0 0
*SCHWABSTRATEGICTRUSLCAPVAETF Common Stock 808524409 67 1,623 SH   SOLE 0 0 0 0
*SCHWABSTRATEGICTRUSLRGCAPETF Common Stock 808524201 148 3,320 SH   SOLE 0 0 0 0
*SCHWABSTRATEGICTRUSMID-CAPETF Common Stock 808524508 10 250 SH   SOLE 0 0 0 0
*SCHWABSTRATEGICTRUSREITETF Common Stock 808524847 10 306 SH   SOLE 0 0 0 0
*SCHWABSTRATEGICTRUSSMLCAPETF Common Stock 808524607 5 100 SH   SOLE 0 0 0 0
*SCHWABSTRATEGICTRUSTIPSETF Common Stock 808524870 56 1,030 SH   SOLE 0 0 0 0
*SCIENTIFICGAMESCORPCLA Common Stock 80874P109 0 2 SH   SOLE 0 0 0 0
*SCOTTSMIRACLEGROCOCLA Common Stock 810186106 5 79 SH   SOLE 0 0 0 0
*SCRIPPSNETWORKSINTERACTINCLACOM Common Stock 811065101 68 898 SH   SOLE 0 0 0 0
*SEADRILLLIMITEDSHS Common Stock G7945E105 49 1,401 SH   SOLE 0 0 0 0
*SEADRILLPARTNERSLLCCOMUNITREPLB Common Stock Y7545W109 23 754 SH   SOLE 0 0 0 0
*SEAGATETECHNOLOGYPLCSHS Common Stock G7945M107 139 2,467 SH   SOLE 0 0 0 0
*SEALEDAIRCORPNEWCOM Common Stock 81211K100 26 781 SH   SOLE 0 0 0 0
*SEARSHLDGSCORPCOM Common Stock 812350106 288 6,021 SH   SOLE 0 0 0 0
*SEASPANCORPSHS Common Stock Y75638109 5 240 SH   SOLE 0 0 0 0
*SEATTLEGENETICSINCCOM Common Stock 812578102 1 30 SH   SOLE 0 0 0 0
*SEIINVESTMENTSCOCOM Common Stock 784117103 5 157 SH   SOLE 0 0 0 0
*SELECTSECTORSPDRTRSBICONSDISCR Common Stock 81369Y407 2,967 45,850 SH   SOLE 0 0 0 0
*SELECTSECTORSPDRTRSBICONSSTPLS Common Stock 81369Y308 2,009 46,662 SH   SOLE 0 0 0 0
*SELECTSECTORSPDRTRSBIHEALTHCARE Common Stock 81369Y209 3,122 53,383 SH   SOLE 0 0 0 0
*SELECTSECTORSPDRTRSBIINT-ENERGY Common Stock 81369Y506 1,806 20,275 SH   SOLE 0 0 0 0
*SELECTSECTORSPDRTRSBIINT-FINL Common Stock 81369Y605 3,951 176,861 SH   SOLE 0 0 0 0
*SELECTSECTORSPDRTRSBIINT-INDS Common Stock 81369Y704 1,246 23,806 SH   SOLE 0 0 0 0
*SELECTSECTORSPDRTRSBIINT-UTILS Common Stock 81369Y886 2,385 57,528 SH   SOLE 0 0 0 0
*SELECTSECTORSPDRTRSBIMATERIALS Common Stock 81369Y100 2,588 54,733 SH   SOLE 0 0 0 0
*SELECTSECTORSPDRTRTECHNOLOGY Common Stock 81369Y803 2,022 55,632 SH   SOLE 0 0 0 0
*SEMPRAENERGYCOM Common Stock 816851109 175 1,807 SH   SOLE 0 0 0 0
*SEMTECHCORPCOM Common Stock 816850101 4 150 SH   SOLE 0 0 0 0
*SENIORHSGPPTYSTRSHBENINT Common Stock 81721M109 157 6,997 SH   SOLE 0 0 0 0
*SERVICENOWINCCOM Common Stock 81762P102 1 11 SH   SOLE 0 0 0 0
*SHERWINWILLIAMSCOCOM Common Stock 824348106 23 116 SH   SOLE 0 0 0 0
*SHIPFINANCEINTERNATIONALLSHS Common Stock G81075106 16 907 SH   SOLE 0 0 0 0
*SHIREPLCSPONSOREDADR Common Stock ADR 82481R106 3 17 SH   SOLE 0 0 0 0
*SHUTTERFLYINCCOM Common Stock 82568P304 6 150 SH   SOLE 0 0 0 0
*SHUTTERSTOCKINCCOM Common Stock 825690100 1 10 SH   SOLE 0 0 0 0
*SIBANYEGOLDLTDSPONSOREDADR Common Stock ADR 825724206 1 130 SH   SOLE 0 0 0 0
*SIEMENSAGSPONSOREDADR Common Stock ADR 826197501 93 687 SH   SOLE 0 0 0 0
*SIGMAALDRICHCORPCOM Common Stock 826552101 2 20 SH   SOLE 0 0 0 0
*SILICONMOTIONTECHNOLOGYCOSPONSOREDADR Common Stock ADR 82706C108 7 400 SH   SOLE 0 0 0 0
*SILVERBAYRLTYTRCORPCOM Common Stock 82735Q102 0 28 SH   SOLE 0 0 0 0
*SILVERCORPMETALSINCCOM Common Stock 82835P103 3 1,461 SH   SOLE 0 0 0 0
*SILVERSTDRESINCCOM Common Stock 82823L106 12 1,200 SH   SOLE 0 0 0 0
*SILVERWHEATONCORPCOM Common Stock 828336107 87 3,839 SH   SOLE 0 0 0 0
*SIMONPPTYGROUPINCNEWCOM Common Stock 828806109 56 343 SH   SOLE 0 0 0 0
*SINACORPORD Common Stock G81477104 7 121 SH   SOLE 0 0 0 0
*SINCLAIRBROADCASTGROUPINCCLA Common Stock 829226109 1 47 SH   SOLE 0 0 0 0
*SINOPECSHANGHAIPETROCHEMICSPONADRH Common Stock ADR 82935M109 33 1,292 SH   SOLE 0 0 0 0
*SINOVACBIOTECHLTDSHS Common Stock P8696W104 7 1,000 SH   SOLE 0 0 0 0
*SIRIUSXMHLDGSINCCOM Common Stock 82968B103 241 75,165 SH   SOLE 0 0 0 0
*SIRONADENTALSYSTEMSINCCOM Common Stock 82966C103 44 595 SH   SOLE 0 0 0 0
*SIXFLAGSENTMTCORPNEWCOM Common Stock 83001A102 0 1 SH   SOLE 0 0 0 0
*SKECHERSUSAINCCLA Common Stock 830566105 14 371 SH   SOLE 0 0 0 0
*SKYWORKSSOLUTIONSINCCOM Common Stock 83088M102 75 2,011 SH   SOLE 0 0 0 0
*SLGREENRLTYCORPCOM Common Stock 78440X101 1 11 SH   SOLE 0 0 0 0
*SLMCORPCOM Common Stock 78442P106 17 710 SH   SOLE 0 0 0 0
*SMENERGYCOCOM Common Stock 78454L100 2 25 SH   SOLE 0 0 0 0
*SMITH&NEPHEWPLCSPDNADRNEW Common Stock ADR 83175M205 2 28 SH   SOLE 0 0 0 0
*SMITH&WESSONHLDGCORPCOM Common Stock 831756101 1 60 SH   SOLE 0 0 0 0
*SMITHAOCOM Common Stock 831865209 11 240 SH   SOLE 0 0 0 0
*SMUCKERJMCOCOMNEW Common Stock 832696405 115 1,178 SH   SOLE 0 0 0 0
*SNAPONINCCOM Common Stock 833034101 43 376 SH   SOLE 0 0 0 0
*SOCIEDADQUIMICAMINERADECSPONADRSERB Common Stock ADR 833635105 3 101 SH   SOLE 0 0 0 0
*SODASTREAMINTERNATIONALLTDUSDSHS Common Stock M9068E105 3 67 SH   SOLE 0 0 0 0
*SOHUCOMINCCOM Common Stock 83408W103 1 20 SH   SOLE 0 0 0 0
*SOLARCAPLTDCOM Common Stock 83413U100 4 200 SH   SOLE 0 0 0 0
*SOLARCITYCORPCOM Common Stock 83416T100 37 588 SH   SOLE 0 0 0 0
*SOLAZYMEINCCOM Common Stock 83415T101 1 70 SH   SOLE 0 0 0 0
*SONICCORPCOM Common Stock 835451105 10 440 SH   SOLE 0 0 0 0
*SONOCOPRODSCOCOM Common Stock 835495102 33 802 SH   SOLE 0 0 0 0
*SONYCORPADRNEW Common Stock ADR 835699307 67 3,500 SH   SOLE 0 0 0 0
*SOTHEBYSCOM Common Stock 835898107 23 532 SH   SOLE 0 0 0 0
*SOUTHERNCOCOM Common Stock 842587107 1,069 24,318 SH   SOLE 0 0 0 0
*SOUTHERNCOPPERCORPCOM Common Stock 84265V105 31 1,063 SH   SOLE 0 0 0 0
*SOUTHJERSEYINDSINCCOM Common Stock 838518108 3 54 SH   SOLE 0 0 0 0
*SOUTHWESTAIRLSCOCOM Common Stock 844741108 246 10,402 SH   SOLE 0 0 0 0
*SOUTHWESTERNENERGYCOCOM Common Stock 845467109 11 248 SH   SOLE 0 0 0 0
*SOVRANSELFSTORAGEINCCOM Common Stock 84610H108 9 125 SH   SOLE 0 0 0 0
*SPARTONCORPCOM Common Stock 847235108 20 700 SH   SOLE 0 0 0 0
*SPDRDOWJONESINDLAVRGETFUTSER1 Common Stock 78467X109 719 4,379 SH   SOLE 0 0 0 0
*SPDRGOLDTRUSTGOLDSHS Common Stock 78463V107 3,800 30,739 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSDJGLBRLESETF Common Stock 78463X749 436 9,991 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSDJINTLRLETF Common Stock 78463X863 125 3,026 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSEMERGMKTSETF Common Stock 78463X509 27 430 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSEUROSTOXX50 Common Stock 78463X202 45 1,055 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSGLBNATRESRCE Common Stock 78463X541 329 6,533 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSMIDEASTAFRICA Common Stock 78463X806 13 180 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSRUSSNOMSCJP Common Stock 78463X822 11 229 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSS&PBRIC40ETF Common Stock 78463X798 37 1,671 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSS&PCHINAETF Common Stock 78463X400 80 1,106 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSS&PEMKTSCETF Common Stock 78463X756 21 436 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSS&PEMMKTDIV Common Stock 78463X533 6 160 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSS&PINTLETF Common Stock 78463X772 235 4,842 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSS&PINTLSMLCP Common Stock 78463X871 534 15,767 SH   SOLE 0 0 0 0
*SPDRINDEXSHSFDSS&PWRLDEXUS Common Stock 78463X889 3,289 111,903 SH   SOLE 0 0 0 0
*SPDRS&P500ETFTRTRUNIT Common Stock 78462F103 11,349 60,689 SH   SOLE 0 0 0 0
*SPDRS&PMIDCAP400ETFTRUTSER1S&PDCRP Common Stock 78467Y107 851 3,398 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTBARCLYSTIPSETF Common Stock 78464A656 55 994 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTBRCCNVSECSETF Common Stock 78464A359 1,441 29,786 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTBRCHGHYLDBD Common Stock 78464A417 3,259 78,867 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTBRCLYEMLOCL Common Stock 78464A391 3 92 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTBRCLYS1-3MTETF Common Stock 78464A680 935 20,437 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTBRCLYSINTERETF Common Stock 78464A672 9 145 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTBRCLYSINTLETF Common Stock 78464A516 142 2,390 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTBRCLYSLGTRSET Common Stock 78464A664 62 968 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTDJREITETF Common Stock 78464A607 1,032 13,224 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTNUVHGHYLDMUN Common Stock 78464A284 42 769 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTNUVNBRCLYMUNI Common Stock 78464A458 51 2,198 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTOILGASEQUIP Common Stock 78464A748 11 249 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&P400MDCPVAL Common Stock 78464A839 4 51 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&P600SMLCAP Common Stock 78464A813 113 1,089 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&PBIOTECH Common Stock 78464A870 35 247 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&PBKETF Common Stock 78464A797 9 250 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&PCAPMKTS Common Stock 78464A771 120 2,449 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&PDIVIDETF Common Stock 78464A763 6,115 83,104 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&PHOMEBUILD Common Stock 78464A888 102 3,131 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&PINSETF Common Stock 78464A789 11 178 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&PMETALSMNG Common Stock 78464A755 8 196 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&POILGASEXP Common Stock 78464A730 22 300 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&PPHARMAC Common Stock 78464A722 487 5,205 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&PREGLBKG Common Stock 78464A698 916 22,127 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTS&PRETAILETF Common Stock 78464A714 76 898 SH   SOLE 0 0 0 0
*SPDRSERIESTRUSTSMCAPCOMPLETE Common Stock 78464A847 13 160 SH   SOLE 0 0 0 0
*SPDRSERTRSHTTRMHGHYLD Common Stock 78468R408 5,916 191,010 SH   SOLE 0 0 0 0
*SPECTRAENERGYCORPCOM Common Stock 847560109 99 2,671 SH   SOLE 0 0 0 0
*SPECTRAENERGYPARTNERSLPCOM Common Stock 84756N109 116 2,377 SH   SOLE 0 0 0 0
*SPECTRUMPHARMACEUTICALSINCCOM Common Stock 84763A108 1 125 SH   SOLE 0 0 0 0
*SPIRITAEROSYSTEMSHLDGSINCCOMCLA Common Stock 848574109 8 297 SH   SOLE 0 0 0 0
*SPIRITRLTYCAPINCNEWCOM Common Stock 84860W102 2 186 SH   SOLE 0 0 0 0
*SPLUNKINCCOM Common Stock 848637104 5 73 SH   SOLE 0 0 0 0
*SPRINTCORPCOMSER1 Common Stock 85207U105 4 475 SH   SOLE 0 0 0 0
*SPXCORPCOM Common Stock 784635104 0 5 SH   SOLE 0 0 0 0
*STAARSURGICALCOCOMPAR$0.01 Common Stock 852312305 13 711 SH   SOLE 0 0 0 0
*STANDARDPACCORPNEWCOM Common Stock 85375C101 8 1,000 SH   SOLE 0 0 0 0
*STANDEXINTLCORPCOM Common Stock 854231107 4 80 SH   SOLE 0 0 0 0
*STANLEYBLACK&DECKERINCCOM Common Stock 854502101 38 464 SH   SOLE 0 0 0 0
*STAPLESINCCOM Common Stock 855030102 37 3,270 SH   SOLE 0 0 0 0
*STARBUCKSCORPCOM Common Stock 855244109 862 11,751 SH   SOLE 0 0 0 0
*STARBULKCARRIERSCORPSHSNEW Common Stock Y8162K121 0 5 SH   SOLE 0 0 0 0
*STARWOODHOTELS&RESORTSWRLDCOM Common Stock 85590A401 39 493 SH   SOLE 0 0 0 0
*STARZCOMSERA Common Stock 85571Q102 5 157 SH   SOLE 0 0 0 0
*STATEAUTOFINLCORPCOM Common Stock 855707105 1 60 SH   SOLE 0 0 0 0
*STATESTRCORPCOM Common Stock 857477103 14 204 SH   SOLE 0 0 0 0
*STATOILASASPONSOREDADR Common Stock ADR 85771P102 39 1,376 SH   SOLE 0 0 0 0
*STEELDYNAMICSINCCOM Common Stock 858119100 7 375 SH   SOLE 0 0 0 0
*STERICYCLEINCCOM Common Stock 858912108 73 640 SH   SOLE 0 0 0 0
*STERISCORPCOM Common Stock 859152100 5 100 SH   SOLE 0 0 0 0
*STERLINGBANCORPDELCOM Common Stock 85917A100 141 11,154 SH   SOLE 0 0 0 0
*STILLWATERMNGCOCOM Common Stock 86074Q102 15 1,000 SH   SOLE 0 0 0 0
*STJUDEMEDINCCOM Common Stock 790849103 70 1,066 SH   SOLE 0 0 0 0
*STONEMORPARTNERSLPCOMUNITS Common Stock 86183Q100 55 2,200 SH   SOLE 0 0 0 0
*STRATASYSLTDSHS Common Stock M85548101 27 258 SH   SOLE 0 0 0 0
*STRYKERCORPCOM Common Stock 863667101 136 1,668 SH   SOLE 0 0 0 0
*STURMRUGER&COINCCOM Common Stock 864159108 31 518 SH   SOLE 0 0 0 0
*SUBURBANPROPANEPARTNERSLUNITLTDPARTN Common Stock 864482104 82 1,983 SH   SOLE 0 0 0 0
*SUNCOKEENERGYINCCOM Common Stock 86722A103 3 136 SH   SOLE 0 0 0 0
*SUNCORENERGYINCNEWCOM Common Stock 867224107 88 2,528 SH   SOLE 0 0 0 0
*SUNEDISONINCCOM Common Stock 86732Y109 120 6,344 SH   SOLE 0 0 0 0
*SUNHYDRAULICSCORPCOM Common Stock 866942105 4 84 SH   SOLE 0 0 0 0
*SUNLIFEFINLINCCOM Common Stock 866796105 68 1,961 SH   SOLE 0 0 0 0
*SUNOCOLOGISTICSPRTNRSLPCOMUNITS Common Stock 86764L108 669 7,356 SH   SOLE 0 0 0 0
*SUNOPTAINCCOM Common Stock 8676EP108 2 195 SH   SOLE 0 0 0 0
*SUNPOWERCORPCOM Common Stock 867652406 4 130 SH   SOLE 0 0 0 0
*SUNTRUSTBKSINCCOM Common Stock 867914103 14 347 SH   SOLE 0 0 0 0
*SUPERIORENERGYSVCSINCCOM Common Stock 868157108 6 211 SH   SOLE 0 0 0 0
*SUPERVALUINCCOM Common Stock 868536103 63 9,237 SH   SOLE 0 0 0 0
*SWEDISHEXPTCRCORPROGTTLETN22 Common Stock 870297801 62 7,195 SH   SOLE 0 0 0 0
*SWIFTENERGYCOCOM Common Stock 870738101 39 3,633 SH   SOLE 0 0 0 0
*SYMANTECCORPCOM Common Stock 871503108 11 565 SH   SOLE 0 0 0 0
*SYNAPTICSINCCOM Common Stock 87157D109 6 97 SH   SOLE 0 0 0 0
*SYNGENTAAGSPONSOREDADR Common Stock ADR 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 544 15,064 SH   SOLE 0 0 0 0
*TAIWANSEMICONDUCTORMFGLTDSPONSOREDADR Common Stock ADR 874039100 85 4,226 SH   SOLE 0 0 0 0
*TAKE-TWOINTERACTIVESOFTWARCOM Common Stock 874054109 9 430 SH   SOLE 0 0 0 0
*TANGERFACTORYOUTLETCTRSICOM Common Stock 875465106 2 66 SH   SOLE 0 0 0 0
*TANGOEINCCOM Common Stock 87582Y108 1 66 SH   SOLE 0 0 0 0
*TARGARESCORPCOM Common Stock 87612G101 20 204 SH   SOLE 0 0 0 0
*TARGARESOURCESPARTNERSLPCOMUNIT Common Stock 87611X105 73 1,306 SH   SOLE 0 0 0 0
*TARGETCORPCOM Common Stock 87612E106 526 8,687 SH   SOLE 0 0 0 0
*TASEKOMINESLTDCOM Common Stock 876511106 6 2,860 SH   SOLE 0 0 0 0
*TATAMTRSLTDSPONSOREDADR Common Stock ADR 876568502 138 3,895 SH   SOLE 0 0 0 0
*TCPCAPCORPCOM Common Stock 87238Q103 3 165 SH   SOLE 0 0 0 0
*TCPIPELINESLPUTCOMLTDPRT Common Stock 87233Q108 2 50 SH   SOLE 0 0 0 0
*TDAMERITRADEHLDGCORPCOM Common Stock 87236Y108 14 401 SH   SOLE 0 0 0 0
*TECKRESOURCESLTDCLB Common Stock 878742204 1 64 SH   SOLE 0 0 0 0
*TECOENERGYINCCOM Common Stock 872375100 20 1,170 SH   SOLE 0 0 0 0
*TECONNECTIVITYLTDREGSHS Common Stock H84989104 57 943 SH   SOLE 0 0 0 0
*TEEKAYLNGPARTNERSLPPRTNRSPUNITS Common Stock Y8564M105 148 3,583 SH   SOLE 0 0 0 0
*TEEKAYTANKERSLTDCLA Common Stock Y8565N102 5 1,300 SH   SOLE 0 0 0 0
*TELECOMARGENTINASASPONADRREPB Common Stock ADR 879273209 2 100 SH   SOLE 0 0 0 0
*TELECOMITALIASPANEWSPONADRORD Common Stock ADR 87927Y102 48 4,100 SH   SOLE 0 0 0 0
*TELEDYNETECHNOLOGIESINCCOM Common Stock 879360105 4 43 SH   SOLE 0 0 0 0
*TELEFONICABRASILSASPONSOREDADR Common Stock ADR 87936R106 2 80 SH   SOLE 0 0 0 0
*TELEFONICASASPONSOREDADR Common Stock ADR 879382208 23 1,452 SH   SOLE 0 0 0 0
*TELEPHONE&DATASYSINCCOMNEW Common Stock 879433829 3 124 SH   SOLE 0 0 0 0
*TELUSCORPCOM Common Stock 87971M103 2 50 SH   SOLE 0 0 0 0
*TEMPURSEALYINTLINCCOM Common Stock 88023U101 1 16 SH   SOLE 0 0 0 0
*TENARISSASPONSOREDADR Common Stock ADR 88031M109 0 5 SH   SOLE 0 0 0 0
*TENETHEALTHCARECORPCOMNEW Common Stock 88033G407 15 353 SH   SOLE 0 0 0 0
*TENNECOINCCOM Common Stock 880349105 2 42 SH   SOLE 0 0 0 0
*TERADATACORPDELCOM Common Stock 88076W103 27 557 SH   SOLE 0 0 0 0
*TEREXCORPNEWCOM Common Stock 880779103 250 5,650 SH   SOLE 0 0 0 0
*TESLAMTRSINCCOM Common Stock 88160R101 677 3,250 SH   SOLE 0 0 0 0
*TESOROCORPCOM Common Stock 881609101 26 512 SH   SOLE 0 0 0 0
*TEVAPHARMACEUTICALINDSLTDADR Common Stock ADR 881624209 145 2,742 SH   SOLE 0 0 0 0
*TEXASCAPITALBANCSHARESINCCOM Common Stock 88224Q107 13 200 SH   SOLE 0 0 0 0
*TEXASINSTRSINCCOM Common Stock 882508104 146 3,100 SH   SOLE 0 0 0 0
*TEXTRONINCCOM Common Stock 883203101 388 9,883 SH   SOLE 0 0 0 0
*TFSFINLCORPCOM Common Stock 87240R107 12 1,000 SH   SOLE 0 0 0 0
*THEADTCORPORATIONCOM Common Stock 00101J106 18 610 SH   SOLE 0 0 0 0
*THERMOFISHERSCIENTIFICINCCOM Common Stock 883556102 29 244 SH   SOLE 0 0 0 0
*THLCRINCCOM Common Stock 872438106 4 265 SH   SOLE 0 0 0 0
*THOMSONREUTERSCORPCOM Common Stock 884903105 11 322 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 144 1,672 SH   SOLE 0 0 0 0
*TIMEWARNERCABLEINCCOM Common Stock 88732J207 107 777 SH   SOLE 0 0 0 0
*TIMEWARNERINCCOMNEW Common Stock 887317303 186 2,853 SH   SOLE 0 0 0 0
*TIMHORTONSINCCOM Common Stock 88706M103 11 204 SH   SOLE 0 0 0 0
*TIMKENCOCOM Common Stock 887389104 22 376 SH   SOLE 0 0 0 0
*TJXCOSINCNEWCOM Common Stock 872540109 1,734 28,582 SH   SOLE 0 0 0 0
*T-MOBILEUSINCCOM Common Stock 872590104 13 400 SH   SOLE 0 0 0 0
*TOLLBROTHERSINCCOM Common Stock 889478103 44 1,238 SH   SOLE 0 0 0 0
*TOROCOCOM Common Stock 891092108 6 94 SH   SOLE 0 0 0 0
*TORONTODOMINIONBKONTCOMNEW Common Stock 891160509 45 962 SH   SOLE 0 0 0 0
*TOTALSASPONSOREDADR Common Stock ADR 89151E109 443 6,753 SH   SOLE 0 0 0 0
*TOTALSYSSVCSINCCOM Common Stock 891906109 38 1,252 SH   SOLE 0 0 0 0
*TOWERSWATSON&COCLA Common Stock 891894107 3 25 SH   SOLE 0 0 0 0
*TOYOTAMOTORCORPSPADRREP2COM Common Stock ADR 892331307 194 1,721 SH   SOLE 0 0 0 0
*TRACTORSUPPLYCOCOM Common Stock 892356106 27 384 SH   SOLE 0 0 0 0
*TRANSCANADACORPCOM Common Stock 89353D107 31 691 SH   SOLE 0 0 0 0
*TRANSDIGMGROUPINCCOM Common Stock 893641100 15 83 SH   SOLE 0 0 0 0
*TRANSOCEANLTDREGSHS Common Stock H8817H100 239 5,785 SH   SOLE 0 0 0 0
*TRAVELERSCOMPANIESINCCOM Common Stock 89417E109 477 5,605 SH   SOLE 0 0 0 0
*TRAVELZOOINCCOMNEW Common Stock 89421Q205 5 200 SH   SOLE 0 0 0 0
*TREEHOUSEFOODSINCCOM Common Stock 89469A104 38 530 SH   SOLE 0 0 0 0
*TRIANGLECAPCORPCOM Common Stock 895848109 1 50 SH   SOLE 0 0 0 0
*TRICONTLCORPCOM Common Stock 895436103 10 518 SH   SOLE 0 0 0 0
*TRIMASCORPCOMNEW Common Stock 896215209 72 2,168 SH   SOLE 0 0 0 0
*TRINITYINDSINCCOM Common Stock 896522109 195 2,708 SH   SOLE 0 0 0 0
*TRIPADVISORINCCOM Common Stock 896945201 16 175 SH   SOLE 0 0 0 0
*TRIQUINTSEMICONDUCTORINCCOM Common Stock 89674K103 1 100 SH   SOLE 0 0 0 0
*TRIUMPHGROUPINCNEWCOM Common Stock 896818101 18 276 SH   SOLE 0 0 0 0
*TRONOXLTDSHSCLA Common Stock Q9235V101 27 1,150 SH   SOLE 0 0 0 0
*TRUSTCOBKCORPNYCOM Common Stock 898349105 0 50 SH   SOLE 0 0 0 0
*TRUSTMARKCORPCOM Common Stock 898402102 3 117 SH   SOLE 0 0 0 0
*TRWAUTOMOTIVEHLDGSCORPCOM Common Stock 87264S106 73 900 SH   SOLE 0 0 0 0
*TTMTECHNOLOGIESINCCOM Common Stock 87305R109 2 235 SH   SOLE 0 0 0 0
*TUPPERWAREBRANDSCORPCOM Common Stock 899896104 14 173 SH   SOLE 0 0 0 0
*TWENTYFIRSTCENTYFOXINCCLA Common Stock 90130A101 15 482 SH   SOLE 0 0 0 0
*TWENTYFIRSTCENTYFOXINCCLB Common Stock 90130A200 9 295 SH   SOLE 0 0 0 0
*TWITTERINCCOM Common Stock 90184L102 178 3,807 SH   SOLE 0 0 0 0
*TWOHBRSINVTCORPCOM Common Stock 90187B101 179 17,510 SH   SOLE 0 0 0 0
*TWTELECOMINCCOM Common Stock 87311L104 30 951 SH   SOLE 0 0 0 0
*TYCOINTERNATIONALLTDSHS Common Stock H89128104 61 1,437 SH   SOLE 0 0 0 0
*TYSONFOODSINCCLA Common Stock 902494103 18 415 SH   SOLE 0 0 0 0
*UBSAGSHSNEW Common Stock H89231338 6 302 SH   SOLE 0 0 0 0
*UGICORPNEWCOM Common Stock 902681105 101 2,212 SH   SOLE 0 0 0 0
*UILHLDGCORPCOM Common Stock 902748102 256 6,962 SH   SOLE 0 0 0 0
*ULTASALONCOSMETCS&FRAGICOM Common Stock 90384S303 110 1,128 SH   SOLE 0 0 0 0
*ULTRAPETROLEUMCORPCOM Common Stock 903914109 2 59 SH   SOLE 0 0 0 0
*UMPQUAHLDGSCORPCOM Common Stock 904214103 0 12 SH   SOLE 0 0 0 0
*UNDERARMOURINCCLA Common Stock 904311107 211 1,840 SH   SOLE 0 0 0 0
*UNILEVERNVNYSHSNEW Common Stock 904784709 399 9,703 SH   SOLE 0 0 0 0
*UNILEVERPLCSPONADRNEW Common Stock ADR 904767704 45 1,043 SH   SOLE 0 0 0 0
*UNIONFIRSTMKTBANKSHCPCOM Common Stock 90662P104 676 26,583 SH   SOLE 0 0 0 0
*UNIONPACCORPCOM Common Stock 907818108 710 3,781 SH   SOLE 0 0 0 0
*UNIPIXELINCCOMNEW Common Stock 904572203 15 2,000 SH   SOLE 0 0 0 0
*UNITEDBANKSHARESINCWESTVCOM Common Stock 909907107 4 119 SH   SOLE 0 0 0 0
*UNITEDCONTLHLDGSINCCOM Common Stock 910047109 40 900 SH   SOLE 0 0 0 0
*UNITEDFIREGROUPINCCOM Common Stock 910340108 2 58 SH   SOLE 0 0 0 0
*UNITEDHEALTHGROUPINCCOM Common Stock 91324P102 408 4,980 SH   SOLE 0 0 0 0
*UNITEDNATFOODSINCCOM Common Stock 911163103 5 67 SH   SOLE 0 0 0 0
*UNITEDONLINEINCCOMNEW Common Stock 911268209 2 142 SH   SOLE 0 0 0 0
*UNITEDPARCELSERVICEINCCLB Common Stock 911312106 3,845 39,485 SH   SOLE 0 0 0 0
*UNITEDRENTALSINCCOM Common Stock 911363109 388 4,086 SH   SOLE 0 0 0 0
*UNITEDSTATESNATLGASFUNDUNITPAR$0.001 Common Stock 912318201 108 4,408 SH   SOLE 0 0 0 0
*UNITEDSTATESOILFUNDLPUNITS Common Stock 91232N108 35 948 SH   SOLE 0 0 0 0
*UNITEDSTATESSTLCORPNEWCOM Common Stock 912909108 105 3,811 SH   SOLE 0 0 0 0
*UNITEDTECHNOLOGIESCORPCOM Common Stock 913017109 2,230 19,086 SH   SOLE 0 0 0 0
*UNITEDTHERAPEUTICSCORPDELCOM Common Stock 91307C102 84 898 SH   SOLE 0 0 0 0
*UNIVERSALCORPVACOM Common Stock 913456109 1 22 SH   SOLE 0 0 0 0
*UNIVERSALHLTHSVCSINCCLB Common Stock 913903100 65 790 SH   SOLE 0 0 0 0
*UNSENERGYCORPCOM Common Stock 903119105 10 166 SH   SOLE 0 0 0 0
*UNUMGROUPCOM Common Stock 91529Y106 18 504 SH   SOLE 0 0 0 0
*URANIUMRESINCCOMPAR$0.001NEW Common Stock 916901606 0 50 SH   SOLE 0 0 0 0
*URBANOUTFITTERSINCCOM Common Stock 917047102 2 58 SH   SOLE 0 0 0 0
*URSCORPNEWCOM Common Stock 903236107 9 197 SH   SOLE 0 0 0 0
*USBANCORPDELCOMNEW Common Stock 902973304 249 5,809 SH   SOLE 0 0 0 0
*USGCORPCOMNEW Common Stock 903293405 278 8,484 SH   SOLE 0 0 0 0
*USPHYSICALTHERAPYINCCOM Common Stock 90337L108 0 1 SH   SOLE 0 0 0 0
*VAALCOENERGYINCCOMNEW Common Stock 91851C201 26 3,000 SH   SOLE 0 0 0 0
*VALEANTPHARMACEUTICALSINTLCOM Common Stock 91911K102 879 6,664 SH   SOLE 0 0 0 0
*VALEROENERGYCORPNEWCOM Common Stock 91913Y100 243 4,581 SH   SOLE 0 0 0 0
*VALESAADR Common Stock ADR 91912E105 151 10,916 SH   SOLE 0 0 0 0
*VALHIINCNEWCOM Common Stock 918905100 7 752 SH   SOLE 0 0 0 0
*VALIDUSHOLDINGSLTDCOMSHS Common Stock G9319H102 1 33 SH   SOLE 0 0 0 0
*VALLEYNATLBANCORPCOM Common Stock 919794107 15 1,400 SH   SOLE 0 0 0 0
*VALSPARCORPCOM Common Stock 920355104 93 1,287 SH   SOLE 0 0 0 0
*VANGUARDBDINDEXFDINCINTERMEDTERM Common Stock 921937819 468 5,618 SH   SOLE 0 0 0 0
*VANGUARDBDINDEXFDINCLONGTERMBOND Common Stock 921937793 263 3,036 SH   SOLE 0 0 0 0
*VANGUARDBDINDEXFDINCSHORTTRMBOND Common Stock 921937827 9,240 115,370 SH   SOLE 0 0 0 0
*VANGUARDBDINDEXFDINCTOTALBNDMRKT Common Stock 921937835 482 5,931 SH   SOLE 0 0 0 0
*VANGUARDCHARLOTTEFDSINTLBDIDXETF Common Stock 92203J407 16 326 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSEXTENDMKTETF Common Stock 922908652 138 1,623 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSGROWTHETF Common Stock 922908736 6,399 68,458 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSLARGECAPETF Common Stock 922908637 205 2,387 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSMCAPGRIDXVIP Common Stock 922908538 467 5,041 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSMCAPVLIDXVIP Common Stock 922908512 899 10,848 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSMIDCAPETF Common Stock 922908629 679 5,977 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSREITETF Common Stock 922908553 1,221 17,289 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSS&P500ETFSHS Common Stock 922908363 1,743 10,172 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSSMALLCPETF Common Stock 922908751 1,221 10,814 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSSMCPVALETF Common Stock 922908611 2,497 24,815 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSSMLCPGRWETF Common Stock 922908595 4,644 37,381 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSTOTALSTKMKT Common Stock 922908769 1,816 18,630 SH   SOLE 0 0 0 0
*VANGUARDINDEXFDSVALUEETF Common Stock 922908744 1,096 14,028 SH   SOLE 0 0 0 0
*VANGUARDINTLEQUITYINDEXFALLWRLDEXUS Common Stock 922042775 492 9,774 SH   SOLE 0 0 0 0
*VANGUARDINTLEQUITYINDEXFFTSEEMRMKTETF Common Stock 922042858 1,948 48,008 SH   SOLE 0 0 0 0
*VANGUARDINTLEQUITYINDEXFFTSEEUROPEETF Common Stock 922042874 1,701 28,852 SH   SOLE 0 0 0 0
*VANGUARDINTLEQUITYINDEXFFTSESMCAPETF Common Stock 922042718 1,733 16,213 SH   SOLE 0 0 0 0
*VANGUARDINTLEQUITYINDEXFGLBEXUSETF Common Stock 922042676 49 915 SH   SOLE 0 0 0 0
*VANGUARDINTLEQUITYINDEXFMEGACAPGROETF Common Stock 922042866 7 113 SH   SOLE 0 0 0 0
*VANGUARDINTLEQUITYINDEXFTTWRLDSTETF Common Stock 922042742 50 838 SH   SOLE 0 0 0 0
*VANGUARDNATRESLLCCOMUNIT Common Stock 92205F106 344 11,555 SH   SOLE 0 0 0 0
*VANGUARDSCOTTSDALEFDSINT-TERMCORP Common Stock 92206C870 688 8,101 SH   SOLE 0 0 0 0
*VANGUARDSCOTTSDALEFDSLG-TERMCORBD Common Stock 92206C813 438 5,024 SH   SOLE 0 0 0 0
*VANGUARDSCOTTSDALEFDSVNGRUS2000IDX Common Stock 92206C664 60 645 SH   SOLE 0 0 0 0
*VANGUARDSPECIALIZEDPORTFOLDIVAPPETF Common Stock 921908844 8,982 119,398 SH   SOLE 0 0 0 0
*VANGUARDSTARFDVGTLINTLSTKF Common Stock 921909768 9 180 SH   SOLE 0 0 0 0
*VANGUARDTAXMANAGEDINTLFDFTSEDEVMKTETF Common Stock 921943858 203 4,909 SH   SOLE 0 0 0 0
*VANGUARDWHITEHALLFDSINCHIGHDIVYLD Common Stock 921946406 304 4,814 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDEXTENDEDDUR Common Stock 921910709 188 1,906 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDMEGACAPINDEX Common Stock 921910873 44 683 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDMEGACAPVALETF Common Stock 921910840 28 494 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDMEGAGRWTHIND Common Stock 921910816 39 543 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDSCONSUMDISETF Common Stock 92204A108 119 1,122 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDSCONSUMSTPETF Common Stock 92204A207 196 1,768 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDSENERGYETF Common Stock 92204A306 168 1,305 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDSFINANCIALSETF Common Stock 92204A405 592 13,000 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDSHEALTHCARETF Common Stock 92204A504 210 1,960 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDSINDUSTRIALETF Common Stock 92204A603 1,638 16,281 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDSINFTECHETF Common Stock 92204A702 115 1,254 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDSMATERIALSETF Common Stock 92204A801 89 837 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDSTELCOMMETF Common Stock 92204A884 30 353 SH   SOLE 0 0 0 0
*VANGUARDWORLDFDSUTILITIESETF Common Stock 92204A876 91 1,009 SH   SOLE 0 0 0 0
*VANTIVINCCLA Common Stock 92210H105 3 100 SH   SOLE 0 0 0 0
*VARIANMEDSYSINCCOM Common Stock 92220P105 26 311 SH   SOLE 0 0 0 0
*VECTORGROUPLTDCOM Common Stock 92240M108 12 542 SH   SOLE 0 0 0 0
*VECTRENCORPCOM Common Stock 92240G101 17 442 SH   SOLE 0 0 0 0
*VEECOINSTRSINCDELCOM Common Stock 922417100 2 56 SH   SOLE 0 0 0 0
*VENTASINCCOM Common Stock 92276F100 30 502 SH   SOLE 0 0 0 0
*VENTRUSBIOSCIENCESINCCOM Common Stock 922822101 0 100 SH   SOLE 0 0 0 0
*VEOLIAENVIRONNEMENTSPONSOREDADR Common Stock ADR 92334N103 41 2,075 SH   SOLE 0 0 0 0
*VERISKANALYTICSINCCLA Common Stock 92345Y106 7 115 SH   SOLE 0 0 0 0
*VERIZONCOMMUNICATIONSINCCOM Common Stock 92343V104 3,946 82,949 SH   SOLE 0 0 0 0
*VERTEXPHARMACEUTICALSINCCOM Common Stock 92532F100 7 95 SH   SOLE 0 0 0 0
*VFCORPCOM Common Stock 918204108 75 1,208 SH   SOLE 0 0 0 0
*VIACOMINCNEWCLB Common Stock 92553P201 124 1,458 SH   SOLE 0 0 0 0
*VICORCORPCOM Common Stock 925815102 0 1 SH   SOLE 0 0 0 0
*VIRTUSACORPCOM Common Stock 92827P102 25 750 SH   SOLE 0 0 0 0
*VISAINCCOMCLA Common Stock 92826C839 1,287 5,961 SH   SOLE 0 0 0 0
*VISHAYINTERTECHNOLOGYINCCOM Common Stock 928298108 4 246 SH   SOLE 0 0 0 0
*VISTEONCORPCOMNEW Common Stock 92839U206 7 83 SH   SOLE 0 0 0 0
*VIVUSINCCOM Common Stock 928551100 2 403 SH   SOLE 0 0 0 0
*VMWAREINCCLACOM Common Stock 928563402 386 3,577 SH   SOLE 0 0 0 0
*VOCENERGYTRTRUNIT Common Stock 91829B103 7 500 SH   SOLE 0 0 0 0
*VODAFONEGROUPPLCNEWSPNSRADRNOPARADDED Common Stock ADR 92857W308 507 13,770 SH   SOLE 0 0 0 0
*VULCANMATLSCOCOM Common Stock 929160109 72 1,091 SH   SOLE 0 0 0 0
*WABCOHLDGSINCCOM Common Stock 92927K102 4 41 SH   SOLE 0 0 0 0
*WABTECCORPCOM Common Stock 929740108 22 290 SH   SOLE 0 0 0 0
*WALGREENCOCOM Common Stock 931422109 746 11,294 SH   SOLE 0 0 0 0
*WAL-MARTSTORESINCCOM Common Stock 931142103 1,102 14,421 SH   SOLE 0 0 0 0
*WALTERENERGYINCCOM Common Stock 93317Q105 40 5,240 SH   SOLE 0 0 0 0
*WASHINGTONFEDINCCOM Common Stock 938824109 38 1,652 SH   SOLE 0 0 0 0
*WASTEMGMTINCDELCOM Common Stock 94106L109 275 6,539 SH   SOLE 0 0 0 0
*WAUSAUPAPERCORPCOM Common Stock 943315101 0 2 SH   SOLE 0 0 0 0
*WD-40COCOM Common Stock 929236107 2 22 SH   SOLE 0 0 0 0
*WEATHERFORDINTERNATIONALLTREGSHS Common Stock H27013103 19 1,123 SH   SOLE 0 0 0 0
*WEBCOMGROUPINCCOM Common Stock 94733A104 17 500 SH   SOLE 0 0 0 0
*WEBMDHEALTHCORPCOM Common Stock 94770V102 0 7 SH   SOLE 0 0 0 0
*WEBSTERFINLCORPCONNCOM Common Stock 947890109 47 1,505 SH   SOLE 0 0 0 0
*WELLCAREHEALTHPLANSINCCOM Common Stock 94946T106 2 25 SH   SOLE 0 0 0 0
*WELLPOINTINCCOM Common Stock 94973V107 244 2,451 SH   SOLE 0 0 0 0
*WELLSFARGO&CONEWCOM Common Stock 949746101 1,737 34,925 SH   SOLE 0 0 0 0
*WENDYSCOCOM Common Stock 95058W100 56 6,100 SH   SOLE 0 0 0 0
*WESTARENERGYINCCOM Common Stock 95709T100 22 616 SH   SOLE 0 0 0 0
*WESTERNASSETMTGCAPCORPCOM Common Stock 95790D105 146 9,328 SH   SOLE 0 0 0 0
*WESTERNDIGITALCORPCOM Common Stock 958102105 128 1,399 SH   SOLE 0 0 0 0
*WESTERNGASPARTNERSLPCOMUNITLPIN Common Stock 958254104 197 2,972 SH   SOLE 0 0 0 0
*WESTERNREFNGINCCOM Common Stock 959319104 76 1,973 SH   SOLE 0 0 0 0
*WESTERNUNCOCOM Common Stock 959802109 7 454 SH   SOLE 0 0 0 0
*WESTLAKECHEMCORPCOM Common Stock 960413102 52 784 SH   SOLE 0 0 0 0
*WESTPORTINNOVATIONSINCCOMNEW Common Stock 960908309 2 150 SH   SOLE 0 0 0 0
*WEYERHAEUSERCOCOM Common Stock 962166104 56 1,905 SH   SOLE 0 0 0 0
*WGLHLDGSINCCOM Common Stock 92924F106 3 69 SH   SOLE 0 0 0 0
*WHIRLPOOLCORPCOM Common Stock 963320106 83 555 SH   SOLE 0 0 0 0
*WHITEWAVEFOODSCOCOMCLA Common Stock 966244105 2 69 SH   SOLE 0 0 0 0
*WHITINGPETECORPNEWCOM Common Stock 966387102 151 2,177 SH   SOLE 0 0 0 0
*WHOLEFOODSMKTINCCOM Common Stock 966837106 555 10,939 SH   SOLE 0 0 0 0
*WILEYJOHN&SONSINCCLA Common Stock 968223206 192 3,328 SH   SOLE 0 0 0 0
*WILLIAMSCOSINCDELCOM Common Stock 969457100 36 889 SH   SOLE 0 0 0 0
*WILLIAMSPARTNERSLPCOMUNITLP Common Stock 96950F104 435 8,544 SH   SOLE 0 0 0 0
*WILLIAMSSONOMAINCCOM Common Stock 969904101 23 350 SH   SOLE 0 0 0 0
*WILLISGROUPHOLDINGSPUBLICSHS Common Stock G96666105 14 311 SH   SOLE 0 0 0 0
*WINDSTREAMHLDGSINCCOM Common Stock 97382A101 114 13,863 SH   SOLE 0 0 0 0
*WIPROLTDSPONADR1SH Common Stock ADR 97651M109 186 13,901 SH   SOLE 0 0 0 0
*WISCONSINENERGYCORPCOM Common Stock 976657106 25 532 SH   SOLE 0 0 0 0
*WISDOMTREEINVTSINCCOM Common Stock 97717P104 26 2,000 SH   SOLE 0 0 0 0
*WISDOMTREETRASIAPACEXJPFD Common Stock 97717W828 3 43 SH   SOLE 0 0 0 0
*WISDOMTREETRBRAZILNRLFD Common Stock 97717W240 4 200 SH   SOLE 0 0 0 0
*WISDOMTREETRCHINESEYUANFD Common Stock 97717W182 10 392 SH   SOLE 0 0 0 0
*WISDOMTREETRDIVEX-FINLFD Common Stock 97717W406 791 11,255 SH   SOLE 0 0 0 0
*WISDOMTREETREMERGMKTSETF Common Stock 97717W315 917 18,694 SH   SOLE 0 0 0 0
*WISDOMTREETREMGMKTSSMCAP Common Stock 97717W281 294 6,310 SH   SOLE 0 0 0 0
*WISDOMTREETREMLCLDEBTFD Common Stock 97717X867 4 94 SH   SOLE 0 0 0 0
*WISDOMTREETREQTYINCETF Common Stock 97717W208 17 298 SH   SOLE 0 0 0 0
*WISDOMTREETREUROPESMCPDV Common Stock 97717W869 19 303 SH   SOLE 0 0 0 0
*WISDOMTREETRINDIAERNGSFD Common Stock 97717W422 99 5,220 SH   SOLE 0 0 0 0
*WISDOMTREETRINDIANRUPETF Common Stock 97717W166 3 125 SH   SOLE 0 0 0 0
*WISDOMTREETRJAPNHEDGEEQT Common Stock 97717W851 52 1,100 SH   SOLE 0 0 0 0
*WISDOMTREETRLARGECAPDIVID Common Stock 97717W307 1,041 15,386 SH   SOLE 0 0 0 0
*WISDOMTREETRMIDCAPDIVIFD Common Stock 97717W505 1,981 25,702 SH   SOLE 0 0 0 0
*WISDOMTREETRSMALLCAPDIVID Common Stock 97717W604 611 8,951 SH   SOLE 0 0 0 0
*WISDOMTREETRTOTALDIVIDFD Common Stock 97717W109 40 592 SH   SOLE 0 0 0 0
*WOODWARDINCCOM Common Stock 980745103 24 585 SH   SOLE 0 0 0 0
*WORLDFUELSVCSCORPCOM Common Stock 981475106 30 679 SH   SOLE 0 0 0 0
*WORLDWRESTLINGENTMTINCCLA Common Stock 98156Q108 3 100 SH   SOLE 0 0 0 0
*WPCAREYINCCOM Common Stock 92936U109 120 1,997 SH   SOLE 0 0 0 0
*WPXENERGYINCCOM Common Stock 98212B103 1 49 SH   SOLE 0 0 0 0
*WUXIPHARMATECHCAYMANINCSPONSADRSHS Common Stock ADR 929352102 4 100 SH   SOLE 0 0 0 0
*WYNDHAMWORLDWIDECORPCOM Common Stock 98310W108 66 905 SH   SOLE 0 0 0 0
*WYNNRESORTSLTDCOM Common Stock 983134107 366 1,646 SH   SOLE 0 0 0 0
*XCELENERGYINCCOM Common Stock 98389B100 53 1,760 SH   SOLE 0 0 0 0
*XEROXCORPCOM Common Stock 984121103 35 3,054 SH   SOLE 0 0 0 0
*XILINXINCCOM Common Stock 983919101 49 912 SH   SOLE 0 0 0 0
*XLGROUPPLCSHS Common Stock G98290102 4 115 SH   SOLE 0 0 0 0
*XOMACORPDELCOM Common Stock 98419J107 0 11 SH   SOLE 0 0 0 0
*XYLEMINCCOM Common Stock 98419M100 9 238 SH   SOLE 0 0 0 0
*XYRATEXLTDCOM Common Stock G98268108 5 400 SH   SOLE 0 0 0 0
*YAHOOINCCOM Common Stock 984332106 196 5,456 SH   SOLE 0 0 0 0
*YAMANAGOLDINCCOM Common Stock 98462Y100 23 2,563 SH   SOLE 0 0 0 0
*YANDEXNVSHSCLASSA Common Stock N97284108 6 200 SH   SOLE 0 0 0 0
*YELPINCCLA Common Stock 985817105 143 1,855 SH   SOLE 0 0 0 0
*YINGLIGREENENERGYHLDGCOADR Common Stock ADR 98584B103 128 29,400 SH   SOLE 0 0 0 0
*YOUKUTUDOUINCSPONSOREDADR Common Stock ADR 98742U100 1 34 SH   SOLE 0 0 0 0
*YUMBRANDSINCCOM Common Stock 988498101 168 2,228 SH   SOLE 0 0 0 0
*ZAGGINCCOM Common Stock 98884U108 7 1,447 SH   SOLE 0 0 0 0
*ZEBRATECHNOLOGIESCORPCLA Common Stock 989207105 5 66 SH   SOLE 0 0 0 0
*ZILLOWINCCLA Common Stock 98954A107 10 109 SH   SOLE 0 0 0 0
*ZIMMERHLDGSINCCOM Common Stock 98956P102 33 347 SH   SOLE 0 0 0 0
*ZIONSBANCORPORATIONCOM Common Stock 989701107 5 155 SH   SOLE 0 0 0 0
*ZOETISINCCLA Common Stock 98978V103 2 59 SH   SOLE 0 0 0 0
*ZYNGAINCCLA Common Stock 98986T108 7 1,525 SH   SOLE 0 0 0 0
ABERDEENASIAPACIFICINCOMCOM Common Stock 003009107 114 18,644 SH   SOLE 0 0 0 0
ABERDEENAUSTRALIAEQTYFDICOM Common Stock 003011103 9 1,000 SH   SOLE 0 0 0 0
ABERDEENCHILEFDINCCOM Common Stock 00301W105 14 1,218 SH   SOLE 0 0 0 0
ABERDEENGLOBALINCOMEFDINCOM Common Stock 003013109 7 600 SH   SOLE 0 0 0 0
ABERDEENINDONESIAFDINCCOM Common Stock 00305P106 271 28,666 SH   SOLE 0 0 0 0
ABERDEENISRAELFUNDINCCOM Common Stock 00301L109 289 15,855 SH   SOLE 0 0 0 0
ADAMSEXPRESSCOCOM Common Stock 006212104 96 7,418 SH   SOLE 0 0 0 0
ADVISORSHARESTRNEWFLTMULSINC Common Stock 00768Y727 2 49 SH   SOLE 0 0 0 0
ADVISORSHARESTRTRIMTABSFLT Common Stock 00768Y818 1,395 28,102 SH   SOLE 0 0 0 0
AETERNAZENTARISINCCOMNEW Common Stock 007975303 4 3,046 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEINGBLHGHINCOM Common Stock 01879R106 173 11,719 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEININCOMEFUNCOM Common Stock 01881E101 199 27,111 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEINNATLMUNICOM Common Stock 01864U106 103 7,750 SH   SOLE 0 0 0 0
ALLIANZGICONV&INCOMEFDCOM Common Stock 018828103 2,382 232,128 SH   SOLE 0 0 0 0
ALLIANZGICONV&INCOMEFDICOM Common Stock 018825109 2,394 243,305 SH   SOLE 0 0 0 0
ALLIANZGIEQUITY&CONVINCOCOM Common Stock 018829101 276 14,215 SH   SOLE 0 0 0 0
ALLIANZGINFJDIVIDINT&PRCOM Common Stock 01883A107 927 50,376 SH   SOLE 0 0 0 0
ALPINEGLOBALPREMIERPPTYSCOMSBI Common Stock 02083A103 2 283 SH   SOLE 0 0 0 0
ALPINETOTALDYNAMICDIVIDFCOMSHBENINTNADDED Common Stock 021060207 1,086 129,472 SH   SOLE 0 0 0 0
ALPSETFTRC&SGLOBLETF Common Stock 00162Q106 55 1,365 SH   SOLE 0 0 0 0
ALPSETFTREQUALSECETF Common Stock 00162Q205 31 600 SH   SOLE 0 0 0 0
ALPSETFTRSECTRDIVDOGS Common Stock 00162Q858 154 4,394 SH   SOLE 0 0 0 0
ALTISOURCEASSETMGMTCORPCOM Common Stock 02153X108 2 2 SH   SOLE 0 0 0 0
ALTRAINDLMOTIONCORPNOTE2.750%3/0 Corporate Bond/Note Convertible Domestic 02208RAE6 10 7,000 SH   SOLE 0 0 0 0
AMERICANAIRLSGROUPINCPFDAMANDCVADDED Preferred Stock Convertible 02376R409 2 62 SH   SOLE 0 0 0 0
AMERICANINTLGROUPINC*WEXP01/19/202 Warrants 026874156 4 183 SH   SOLE 0 0 0 0
AMERICANSELECTPORTFOLIOINCOM Common Stock 029570108 260 26,206 SH   SOLE 0 0 0 0
AMERICANSTRATEGICINCMPTFLCOM Common Stock 030098107 311 31,511 SH   SOLE 0 0 0 0
AMERICANSTRATEGICINCOMEIICOM Common Stock 03009T101 16 2,275 SH   SOLE 0 0 0 0
AMERNSTRATEGICINCOMEPTFLCOM Common Stock 030099105 39 4,736 SH   SOLE 0 0 0 0
ARESCAPCORPNOTE4.875%3/1 Corporate Bond/Note Convertible Domestic 04010LAG8 36 34,000 SH   SOLE 0 0 0 0
AROTECHCORPCOMNEW Common Stock 042682203 37 5,950 SH   SOLE 0 0 0 0
AUXILIUMPHARMACEUTICALSINCNOTE1.500%7/1 Corporate Bond/Note Convertible Domestic 05334DAA5 16 12,000 SH   SOLE 0 0 0 0
BABSONCAPGLBSHTDURHGHYLCOM Common Stock 05617T100 8 330 SH   SOLE 0 0 0 0
BANCFIRSTCORPCOM Common Stock 05945F103 2 32 SH   SOLE 0 0 0 0
BANCROFTFUNDLTDCOM Common Stock 059695106 1,238 63,314 SH   SOLE 0 0 0 0
BANKOFAMERICACORPORATION7.25%CNVPFDL Preferred Stock Convertible 060505682 57 50 SH   SOLE 0 0 0 0
BARCLAYSBANKPLCADRPFDSR5 Preferred Stock ADR 06739H362 36 1,400 SH   SOLE 0 0 0 0
BARCLAYSBANKPLCADS7.75%PFDS4 Preferred Stock ADR 06739H511 45 1,750 SH   SOLE 0 0 0 0
BARCLAYSBANKPLCETNDJUBSPLATM38 Common Stock 06739H255 10 311 SH   SOLE 0 0 0 0
BARCLAYSBANKPLCETNGLBCARB38 Common Stock 06739H164 0 13 SH   SOLE 0 0 0 0
BARCLAYSBANKPLCSPADR7.1%PF3 Preferred Stock 06739H776 12 452 SH   SOLE 0 0 0 0
BARCLAYSBKPLCADR2PREF2 Preferred Stock 06739F390 29 1,135 SH   SOLE 0 0 0 0
BARCLAYSBKPLCS&P500VEQTOR Common Stock 06740C337 7 46 SH   SOLE 0 0 0 0
BARCLAYSBKPLCSHTBS&P50014 Common Stock 06740H658 14 1,110 SH   SOLE 0 0 0 0
BARHBRBANKSHARESCOM Common Stock 066849100 8 200 SH   SOLE 0 0 0 0
BARRETTBUSINESSSERVICESINCOM Common Stock 068463108 3 50 SH   SOLE 0 0 0 0
BCBBANCORPINCCOM Common Stock 055298103 15 1,179 SH   SOLE 0 0 0 0
BLACKROCKBUILDAMERBDTRSHS Common Stock 09248X100 11 525 SH   SOLE 0 0 0 0
BLACKROCKCOREBDTRSHSBENINT Common Stock 09249E101 45 3,338 SH   SOLE 0 0 0 0
BLACKROCKCORPORHIYLDFDVCOM Common Stock 09255P107 104 8,511 SH   SOLE 0 0 0 0
BLACKROCKCRALLCTNINCTRCOM Common Stock 092508100 22 1,652 SH   SOLE 0 0 0 0
BLACKROCKDEBTSTRATFDINCCOM Common Stock 09255R103 58 14,107 SH   SOLE 0 0 0 0
BLACKROCKDIVIDINCOMETRSHS Common Stock 09250D109 0 22 SH   SOLE 0 0 0 0
BLACKROCKECOSOLUTIONSINVTCOMSH Common Stock 092546100 377 46,831 SH   SOLE 0 0 0 0
BLACKROCKENERGY&RESTRCOM Common Stock 09250U101 34 1,400 SH   SOLE 0 0 0 0
BLACKROCKENHANCEDEQTDIVTCOM Common Stock 09251A104 333 41,940 SH   SOLE 0 0 0 0
BLACKROCKENHCAP&INCFDICOM Common Stock 09256A109 177 12,667 SH   SOLE 0 0 0 0
BLACKROCKFLOATINGRATEINCOCOM Common Stock 091941104 38 2,701 SH   SOLE 0 0 0 0
BLACKROCKFLOATRATEOMESTRCOM Common Stock 09255X100 6 400 SH   SOLE 0 0 0 0
BLACKROCKGLOBALOPPEQTYTRCOM Common Stock 092501105 192 13,097 SH   SOLE 0 0 0 0
BLACKROCKINTLGRWTH&INCTCOMBENEINTER Common Stock 092524107 15 1,905 SH   SOLE 0 0 0 0
BLACKROCKINVTQUALITYMUNTCOM Common Stock 09247D105 37 2,575 SH   SOLE 0 0 0 0
BLACKROCKLTDDURATIONINCTCOMSHS Common Stock 09249W101 40 2,358 SH   SOLE 0 0 0 0
BLACKROCKMUN2020TERMTRCOMSHS Common Stock 09249X109 33 2,025 SH   SOLE 0 0 0 0
BLACKROCKMUNIASSETSFDINCCOM Common Stock 09254J102 49 3,995 SH   SOLE 0 0 0 0
BLACKROCKMUNICBDINVSTTRCOM Common Stock 09249K107 28 2,000 SH   SOLE 0 0 0 0
BLACKROCKMUNICINCMINVSTTSHBENINT Common Stock 09248H105 22 1,650 SH   SOLE 0 0 0 0
BLACKROCKMUNICIPALBONDTRCOM Common Stock 09249H104 19 1,262 SH   SOLE 0 0 0 0
BLACKROCKMUNIENHANCEDFDINCOM Common Stock 09253Y100 1,089 99,704 SH   SOLE 0 0 0 0
BLACKROCKMUNIHLDSINVSTMQLCOM Common Stock 09254P108 805 60,072 SH   SOLE 0 0 0 0
BLACKROCKMUNIHOLDINGSFDINCOM Common Stock 09253N104 3 200 SH   SOLE 0 0 0 0
BLACKROCKMUNIINCOMETRIICOM Common Stock 09249N101 340 24,226 SH   SOLE 0 0 0 0
BLACKROCKMUNIINTERDRFDICOM Common Stock 09253X102 7 500 SH   SOLE 0 0 0 0
BLACKROCKMUNINCOMETRBRICETF Common Stock 09248F109 482 36,223 SH   SOLE 0 0 0 0
BLACKROCKMUNINYINTERDURCOM Common Stock 09255F109 0 17 SH   SOLE 0 0 0 0
BLACKROCKMUNIVESTFDIIINCCOM Common Stock 09253T101 3 200 SH   SOLE 0 0 0 0
BLACKROCKMUNIYIELDARIZFDCOM Common Stock 09254K109 4 300 SH   SOLE 0 0 0 0
BLACKROCKMUNIYIELDFDINCCOM Common Stock 09253W104 54 3,910 SH   SOLE 0 0 0 0
BLACKROCKMUNIYIELDNYQLTYCOM Common Stock 09255E102 0 23 SH   SOLE 0 0 0 0
BLACKROCKMUNIYIELDPAQLTYCOM Common Stock 09255G107 75 5,362 SH   SOLE 0 0 0 0
BLACKROCKMUNIYIELDQLTYFDCOM Common Stock 09254E103 834 61,336 SH   SOLE 0 0 0 0
BLACKROCKMUNIYIELDQUALITYCOM Common Stock 09254F100 39 2,669 SH   SOLE 0 0 0 0
BLACKROCKMUNIYQUALITYFDICOM Common Stock 09254G108 21 1,682 SH   SOLE 0 0 0 0
BLACKROCKNJMUNINCOMETRSHBENINT Common Stock 09248J101 36 2,620 SH   SOLE 0 0 0 0
BLACKROCKNYMUNINCOMETRICOM Common Stock 09249R102 27 2,000 SH   SOLE 0 0 0 0
BLACKROCKPASTRATEGICMUNTCOM Common Stock 09248R103 15 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 14 1,200 SH   SOLE 0 0 0 0
BLACKROCKSTRATEGICMUNTRCOM Common Stock 09248T109 84 6,567 SH   SOLE 0 0 0 0
BLACKROCKUTIL&INFRASTRCTUCOM Common Stock 09248D104 19 1,018 SH   SOLE 0 0 0 0
BOULDERGROWTH&INCOMEFDICOM Common Stock 101507101 1,206 148,298 SH   SOLE 0 0 0 0
BOULDERTOTALRETURNFDINCCOM Common Stock 101541100 844 34,672 SH   SOLE 0 0 0 0
BROADVISIONINCCOMPAR$.001 Common Stock 111412706 0 5 SH   SOLE 0 0 0 0
BROOKFIELDGLOBLLISTEDINFRCOMSHS Common Stock 11273Q109 48 2,224 SH   SOLE 0 0 0 0
BROWNFORMANCORPCLA Common Stock 115637100 48 538 SH   SOLE 0 0 0 0
CALAMOSCONV&HIGHINCOMEFCOMSHS Common Stock 12811P108 118 8,754 SH   SOLE 0 0 0 0
CALAMOSCONVOPPANDINCFDSHBENINT Common Stock 128117108 231 16,740 SH   SOLE 0 0 0 0
CALAMOSGBLDYNINCOMEFUNDCOM Common Stock 12811L107 41 4,601 SH   SOLE 0 0 0 0
CALAMOSSTRATEGICTOTLRETNCOMSHBENINT Common Stock 128125101 66 5,963 SH   SOLE 0 0 0 0
CAMBRIAETFTRCAMBRIAFGNSHR Common Stock 132061300 3 125 SH   SOLE 0 0 0 0
CAMBRIAETFTRSHSHLDYIELDETF Common Stock 132061201 760 25,131 SH   SOLE 0 0 0 0
CBRECLARIONGLOBALREALESTCOM Common Stock 12504G100 293 35,145 SH   SOLE 0 0 0 0
CENTRALFDCDALTDCLA Common Stock 153501101 40 2,895 SH   SOLE 0 0 0 0
CENTRALSECSCORPCOM Common Stock 155123102 12 526 SH   SOLE 0 0 0 0
CHEMUNGFINLCORPCOM Common Stock 164024101 9 337 SH   SOLE 0 0 0 0
CLAYMOREEXCHANGETRDFDTRGUGGCRPBD2014 Common Stock 18383M571 72 3,420 SH   SOLE 0 0 0 0
CLAYMOREEXCHANGETRDFDTRGUGGENHSHTDUR Common Stock 18383M654 321 6,391 SH   SOLE 0 0 0 0
CLAYMOREEXCHANGETRDFDTRGUGGTIMBERETF Common Stock 18383Q879 3 100 SH   SOLE 0 0 0 0
CLAYMOREEXCHANGETRDFDTRGUGMIDCAPCORE Common Stock 18383M720 43 924 SH   SOLE 0 0 0 0
CLAYMOREEXCHANGETRDFDTRGUGS&PGDIVOPP Common Stock 18383M860 14 1,027 SH   SOLE 0 0 0 0
CLEARBRIDGEAMERNENERGMLPCOM Common Stock 184691103 5 300 SH   SOLE 0 0 0 0
CLEARBRIDGEENERGYMLPFDINCOM Common Stock 184692101 522 19,608 SH   SOLE 0 0 0 0
CLEARBRIDGEENERGYMLPTRFDCOM Common Stock 18469Q108 24 1,102 SH   SOLE 0 0 0 0
CLOUGHGLOBALEQUITYFDCOM Common Stock 18914C100 48 3,144 SH   SOLE 0 0 0 0
CLOUGHGLOBALOPPORTUNITIESSHBENINT Common Stock 18914E106 6 500 SH   SOLE 0 0 0 0
COHEN&STEERSCLOSEDENDOPCOM Common Stock 19248P106 172 13,350 SH   SOLE 0 0 0 0
COHEN&STEERSDIVMJRSFDINCOM Common Stock 19248G106 31 2,000 SH   SOLE 0 0 0 0
COHEN&STEERSINFRASTRUCTURCOM Common Stock 19248A109 475 21,494 SH   SOLE 0 0 0 0
COHEN&STEERSQUALITYRLTYCOM Common Stock 19247L106 2 200 SH   SOLE 0 0 0 0
COHEN&STEERSREIT&PFDINCOM Common Stock 19247X100 32 1,884 SH   SOLE 0 0 0 0
CORNERSTONEPROGRESSIVERTNCOM Common Stock 21925C101 59 11,150 SH   SOLE 0 0 0 0
CREDITSUISSEASSETMGMTINCCOM Common Stock 224916106 6 1,600 SH   SOLE 0 0 0 0
CREDITSUISSEHIGHYLDBNDFSHBENINT Common Stock 22544F103 83 25,881 SH   SOLE 0 0 0 0
CREDITSUISSENASSAUBRHSLVRFLOETNLK Common Stock 22542D449 77 5,000 SH   SOLE 0 0 0 0
DBXETFTRDXTRACKRGERMN Common Stock 233051408 16 615 SH   SOLE 0 0 0 0
DB-XFUNDSXTRAK2030TGTDT Common Stock 233052307 6 200 SH   SOLE 0 0 0 0
DB-XFUNDSXTRAK2040TGTDT Common Stock 233052406 1 50 SH   SOLE 0 0 0 0
DELAWAREINVTSDIV&INCOMECOM Common Stock 245915103 15 1,580 SH   SOLE 0 0 0 0
DEUTSCHEBKAGLONDONETNDJHY2022 Common Stock 25153Q658 89 6,234 SH   SOLE 0 0 0 0
DIVIDEND&INCOMEFUNDCOMNEW Common Stock 25538A204 43 2,826 SH   SOLE 0 0 0 0
DIXIEGROUPINCCLA Common Stock 255519100 3 200 SH   SOLE 0 0 0 0
DNPSELECTINCOMEFDCOM Common Stock 23325P104 111 11,322 SH   SOLE 0 0 0 0
DOUBLELINEOPPORTUNISTICCRCOM Common Stock 258623107 458 19,791 SH   SOLE 0 0 0 0
DOW30SMENHANCEDPREM&INCCOM Common Stock 260537105 170 12,665 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 4 516 SH   SOLE 0 0 0 0
DTFTAX-FREEINCOMEINCCOM Common Stock 23334J107 0 16 SH   SOLE 0 0 0 0
DUFF&PHELPSGLBUTLINCFDCOM Common Stock 26433C105 158 8,000 SH   SOLE 0 0 0 0
DWSGLOBALHIGHINCOMEFDCOM Common Stock 23338W104 20 2,505 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 60 6,289 SH   SOLE 0 0 0 0
DWSSTRATEGICMUNINCOMETRCOM Common Stock 23338T101 18 1,350 SH   SOLE 0 0 0 0
DYNEGYINCNEWDEL*WEXP99/99/999 Warrants 26817R116 0 20 SH   SOLE 0 0 0 0
EATONVANCEENHANCEDEQINCCOM Common Stock 278274105 40 3,064 SH   SOLE 0 0 0 0
EATONVANCEENHEQTYINCFDCOM Common Stock 278277108 89 6,740 SH   SOLE 0 0 0 0
EATONVANCEFLTINGRATEINCCOM Common Stock 278279104 27 1,695 SH   SOLE 0 0 0 0
EATONVANCELTDDURINCOMEFCOM Common Stock 27828H105 71 4,624 SH   SOLE 0 0 0 0
EATONVANCEMUNBDFDCOM Common Stock 27827X101 78 6,527 SH   SOLE 0 0 0 0
EATONVANCEMUNBDFDIICOM Common Stock 27827K109 35 3,000 SH   SOLE 0 0 0 0
EATONVANCEMUNIINCOMETRUSSHBENINT Common Stock 27826U108 6 525 SH   SOLE 0 0 0 0
EATONVANCENATLMUNOPPORTCOMSHS Common Stock 27829L105 216 11,122 SH   SOLE 0 0 0 0
EATONVANCENYMUNIINCOMETSHBENINT Common Stock 27826W104 5 400 SH   SOLE 0 0 0 0
EATONVANCEPAMUNBDFDCOM Common Stock 27828W102 34 2,795 SH   SOLE 0 0 0 0
EATONVANCERISKMNGDDIVEQCOM Common Stock 27829G106 68 5,993 SH   SOLE 0 0 0 0
EATONVANCESHTMDRDIVRINCOM Common Stock 27828V104 0 30 SH   SOLE 0 0 0 0
EATONVANCETAXADVTDIVINCCOM Common Stock 27828G107 531 27,032 SH   SOLE 0 0 0 0
EATONVANCETAXMNGDGBLDVCOM Common Stock 27829F108 63 6,270 SH   SOLE 0 0 0 0
EATONVANCETAXMNGEDBUYWRCOM Common Stock 27828X100 37 2,415 SH   SOLE 0 0 0 0
EATONVANCETXADVGLBDIVOCOM Common Stock 27828U106 23 951 SH   SOLE 0 0 0 0
EATONVANCETXADVGLBLDIVCOM Common Stock 27828S101 24 1,450 SH   SOLE 0 0 0 0
EATONVANCETXMGDDIVEQINCOM Common Stock 27828N102 93 8,300 SH   SOLE 0 0 0 0
EATONVANCETXMGDGLBUYWROCOM Common Stock 27829C105 113 9,375 SH   SOLE 0 0 0 0
EATONVANCETXMNGBYWRTOPCOM Common Stock 27828Y108 108 7,576 SH   SOLE 0 0 0 0
EGAEMERGINGGLOBALSHSTREGSBRAZINFETF Common Stock 268461829 1 50 SH   SOLE 0 0 0 0
EGAEMERGINGGLOBALSHSTREGSHRBYNDBRC Common Stock 268461639 44 2,065 SH   SOLE 0 0 0 0
EGAEMERGINGGLOBALSHSTRLOWVOLEMDIV Common Stock 268461654 3 200 SH   SOLE 0 0 0 0
ELLINGTONRESIDENTIALMTGRECOMSHSBENINT Common Stock 288578107 3 160 SH   SOLE 0 0 0 0
ELLSWORTHFUNDLTDCOM Common Stock 289074106 1,083 125,922 SH   SOLE 0 0 0 0
EPRPPTYSPFDCCNV5.75% Preferred Stock 26884U208 7 325 SH   SOLE 0 0 0 0
EQUINIXINCNOTE3.000%10/1 Corporate Bond/Note Convertible Domestic 29444UAG1 12 7,000 SH   SOLE 0 0 0 0
ERIEINDTYCOCLA Common Stock 29530P102 4 59 SH   SOLE 0 0 0 0
ESCALADEINCCOM Common Stock 296056104 26 1,906 SH   SOLE 0 0 0 0
ETFSPALLADIUMTRSHBENINT Common Stock 26923A106 11 150 SH   SOLE 0 0 0 0
ETFSPLATINUMTRSHBENINT Common Stock 26922V101 70 510 SH   SOLE 0 0 0 0
ETFSPRECIOUSMETALSBASKETPHYSPMBSKT Common Stock 26922W109 38 549 SH   SOLE 0 0 0 0
ETFSWHITEMETALSBASKETTRPHYWMBSKSHS Common Stock 26923B104 56 1,425 SH   SOLE 0 0 0 0
EXCHANGETRADEDCONCEPTSTRYLDSHSHGHINC Common Stock 301505301 17 720 SH   SOLE 0 0 0 0
EXCHANGETRADEDCONCEPTSTRYORKHIINCMLP Common Stock 301505103 4 225 SH   SOLE 0 0 0 0
EXCHANGETRADEDCONCEPTSTRYRKVLHIINCINF Common Stock 301505509 249 11,805 SH   SOLE 0 0 0 0
FEDERATEDPREMINTRMUNINCCOM Common Stock 31423M105 26 2,040 SH   SOLE 0 0 0 0
FIDUCIARYCLAYMOREMLPOPPFCOM Common Stock 31647Q106 10 385 SH   SOLE 0 0 0 0
FINANCIALINSTNSINCCOM Common Stock 317585404 10 452 SH   SOLE 0 0 0 0
FIRSTLONGISCORPCOM Common Stock 320734106 33 814 SH   SOLE 0 0 0 0
FIRSTTR/ABERDEENEMERGOPTCOM Common Stock 33731K102 180 9,977 SH   SOLE 0 0 0 0
FIRSTTRABERDEENGLBLOPPFCOMSHS Common Stock 337319107 31 2,220 SH   SOLE 0 0 0 0
FIRSTTRDIVIDENDINCOMEFDCOM Common Stock 33731L100 3 400 SH   SOLE 0 0 0 0
FIRSTTRENERGYINCOME&GRWCOM Common Stock 33738G104 41 1,245 SH   SOLE 0 0 0 0
FIRSTTREXCHANGETRADEDFDDJGLBLDIVID Common Stock 33734X200 9 306 SH   SOLE 0 0 0 0
FIRSTTREXCHANGETRADEDFDFIRSTTRTAHIYL Common Stock 33738D408 60 1,140 SH   SOLE 0 0 0 0
FIRSTTREXCHANGETRADEDFDINCOMEINDEXFD Common Stock 33738R209 42 2,005 SH   SOLE 0 0 0 0
FIRSTTREXCHANGETRADEDFDNASCLNEDGGREEN Common Stock 33733E500 255 12,535 SH   SOLE 0 0 0 0
FIRSTTREXCHANGETRADEDFDNOAMERENERGY Common Stock 33738D101 8 335 SH   SOLE 0 0 0 0
FIRSTTREXCHANGE-TRADEDFDPFDSECSINCETF Common Stock 33739E108 12 635 SH   SOLE 0 0 0 0
FIRSTTREXCHANGETRADEDFDSENIORLNFD Common Stock 33738D309 159 3,195 SH   SOLE 0 0 0 0
FIRSTTREXCHTRDALPHAFDIGERMANYALPHA Common Stock 33737J190 3 65 SH   SOLE 0 0 0 0
FIRSTTREXCHTRDALPHAFDISTHKOREAALPH Common Stock 33737J166 1 40 SH   SOLE 0 0 0 0
FIRSTTRFTSEEPRA/NAREITDECOM Common Stock 33736N101 4 109 SH   SOLE 0 0 0 0
FIRSTTRLRGCPVLALPHADEXCOMSHS Common Stock 33735J101 107 2,586 SH   SOLE 0 0 0 0
FIRSTTRLRGECPCOREALPHACOMSHS Common Stock 33734K109 149 3,526 SH   SOLE 0 0 0 0
FIRSTTRMIDCAPCOREALPHADCOMSHS Common Stock 33735B108 21 415 SH   SOLE 0 0 0 0
FIRSTTRSTOXXEURODIVFDCOMMONSHS Common Stock 33735T109 36 2,505 SH   SOLE 0 0 0 0
FIRSTTRSTRATEGICHIGHINCCOMSHSNEW Common Stock 337353304 24 1,490 SH   SOLE 0 0 0 0
FLAHERTY&CRUMRINEPFDINCCOM Common Stock 338480106 23 1,675 SH   SOLE 0 0 0 0
FLAHERTY&CRUMRINETOTALRECOM Common Stock 338479108 4 205 SH   SOLE 0 0 0 0
FLEXSHARESTRMSTARDEVMKT Common Stock 33939L803 3 50 SH   SOLE 0 0 0 0
FORESTARGROUPINCNOTE3.750%3/0 Corporate Bond/Note Convertible Domestic 346232AB7 30 28,000 SH   SOLE 0 0 0 0
FORTDEARBORNINCOMESECSINCOM Common Stock 347200107 1 50 SH   SOLE 0 0 0 0
FULLCIRCLECAPCORPCOM Common Stock 359671104 1 75 SH   SOLE 0 0 0 0
GABELLIDIVD&INCOMETRCOM Common Stock 36242H104 19 846 SH   SOLE 0 0 0 0
GABELLIEQUITYTRINCCOM Common Stock 362397101 7 893 SH   SOLE 0 0 0 0
GABELLIGLOBLUTIL&INCOMECOMSHBENINT Common Stock 36242L105 3 140 SH   SOLE 0 0 0 0
GABELLIHLTHCARE&WELLNESSSHS Common Stock 36246K103 853 82,449 SH   SOLE 0 0 0 0
GABELLIUTILTRCOM Common Stock 36240A101 25 3,670 SH   SOLE 0 0 0 0
GAMCOGLOBALGOLDNATRES&COMSHBENINT Common Stock 36465A109 1,650 166,315 SH   SOLE 0 0 0 0
GAMCONATRESGOLD&INCOMESHBENINT Common Stock 36465E101 5 500 SH   SOLE 0 0 0 0
GDLFUNDCOMSHBENIT Common Stock 361570104 503 45,628 SH   SOLE 0 0 0 0
GENERALMTRSCO*WEXP07/10/201 Warrants 37045V118 2 98 SH   SOLE 0 0 0 0
GENERALMTRSCO*WEXP07/10/201 Warrants 37045V126 2 98 SH   SOLE 0 0 0 0
GOLDMANSACHSGROUPINCMTNF3/2 Corporate Note Non-Convertible Domestic 38143UTC5 52 33,000 SH   SOLE 0 0 0 0
GOLDMANSACHSGROUPINCNOTE1/2 Corporate Note Non-Convertible Domestic 38141GMG6 44 46,000 SH   SOLE 0 0 0 0
GRAHAMHLDGSCOCOM Common Stock 384637104 7 10 SH   SOLE 0 0 0 0
GREENHUNTERRESINCCOM Common Stock 39530A104 4 4,000 SH   SOLE 0 0 0 0
GUGGENHEIMENHNCDEQTYINCMCOM Common Stock 40167B100 56 6,250 SH   SOLE 0 0 0 0
GUGGENHEIMSTRATEGICOPPFDCOMSBI Common Stock 40167F101 148 6,990 SH   SOLE 0 0 0 0
H&QHEALTHCAREINVESTORSSHBENINT Common Stock 404052102 1 26 SH   SOLE 0 0 0 0
H&QLIFESCIENCESINVSSHBENINT Common Stock 404053100 15 667 SH   SOLE 0 0 0 0
HANCOCKJOHNINVSTRCOM Common Stock 410142103 14 672 SH   SOLE 0 0 0 0
HANCOCKJOHNPFDINCOMEFDICOM Common Stock 41021P103 7 400 SH   SOLE 0 0 0 0
HANCOCKJOHNPREMUIMDIVFDCOMSHBENINT Common Stock 41013T105 73 5,644 SH   SOLE 0 0 0 0
HELIOSADVANTAGEINCOMEFDICOMNEW Common Stock 42327W206 6 600 SH   SOLE 0 0 0 0
HELIOSHIGHINCOMEFDINCCOMNEW Common Stock 42327X204 4 500 SH   SOLE 0 0 0 0
HELIOSMULTISECHIINCFDICOMNEW Common Stock 42327Y202 10 1,490 SH   SOLE 0 0 0 0
HIGHLANDFDSIHILDIBOXXSRLN Common Stock 430101774 68 3,420 SH   SOLE 0 0 0 0
HSBCHLDGSPLCADRA1/40PFA Preferred Stock 404280604 99 3,904 SH   SOLE 0 0 0 0
HUNTINGTONBANCSHARESINCPFDCONVSERA Preferred Stock Convertible 446150401 42 32 SH   SOLE 0 0 0 0
INDEXIQETFTRHEDGEMLTIETF Common Stock 45409B107 35 1,195 SH   SOLE 0 0 0 0
INDEXIQETFTRUSRLESTSMCP Common Stock 45409B628 2 70 SH   SOLE 0 0 0 0
INGASIAPACHGHDIVIDEQINCOM Common Stock 44983J107 6 471 SH   SOLE 0 0 0 0
INGEMERGINGMKTSHGHDIVEQCOM Common Stock 45685X104 8 710 SH   SOLE 0 0 0 0
INGGLOBALEQTYDIV&PREMOCOM Common Stock 45684E107 71 7,725 SH   SOLE 0 0 0 0
INGINFRASTRUCTUREINDLS&MCOM Common Stock 45685U100 9 500 SH   SOLE 0 0 0 0
INGPRIMERATETRSHBENINT Common Stock 44977W106 6 1,000 SH   SOLE 0 0 0 0
INVESCOADVANTAGEMUNICIPALSHBENINT Common Stock 46132E103 6 574 SH   SOLE 0 0 0 0
INVESCOHIGHINCOMETRIICOM Common Stock 46131F101 1 57 SH   SOLE 0 0 0 0
INVESCOMUNIINCOMEOPPTRSTCOM Common Stock 46132X101 5 775 SH   SOLE 0 0 0 0
INVESCOMUNOPPORTUNITYTRCOM Common Stock 46132C107 31 2,500 SH   SOLE 0 0 0 0
INVESCOPAVALUEMUNINCOMECOM Common Stock 46132K109 24 1,827 SH   SOLE 0 0 0 0
INVESCOQUALITYMUNIINCTRSCOM Common Stock 46133G107 51 4,330 SH   SOLE 0 0 0 0
INVESCOSRINCOMETRCOM Common Stock 46131H107 4 837 SH   SOLE 0 0 0 0
INVESCOTRINVTGRADEMUNSCOM Common Stock 46131M106 99 7,753 SH   SOLE 0 0 0 0
INVESCOTRINVTGRADENYMUNCOM Common Stock 46131T101 152 10,491 SH   SOLE 0 0 0 0
INVESCOVALUEMUNINCOMETRCOM Common Stock 46132P108 200 13,873 SH   SOLE 0 0 0 0
ISHARES14AMT-FREEETF Common Stock 464289362 10 200 SH   SOLE 0 0 0 0
ISHARES16AMT-FREEETF Common Stock 464289313 172 3,217 SH   SOLE 0 0 0 0
ISHARES17AMT-FREEETF Common Stock 464289271 271 4,920 SH   SOLE 0 0 0 0
ISHARES3YRTBETF Common Stock 464288125 4 40 SH   SOLE 0 0 0 0
ISHARESAGENCYBONDETF Common Stock 464288166 21 192 SH   SOLE 0 0 0 0
ISHARESAGGRESALLOCETF Common Stock 464289859 2 50 SH   SOLE 0 0 0 0
ISHARESASIA/PACDIVETF Common Stock 464286293 3 61 SH   SOLE 0 0 0 0
ISHARESASIA50ETF Common Stock 464288430 418 9,094 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
ISHARESCONSERALLOCETF Common Stock 464289883 112 3,450 SH   SOLE 0 0 0 0
ISHARESCOREL/TUSBETF Common Stock 464289479 2 32 SH   SOLE 0 0 0 0
ISHARESEMMKTSDIVETF Common Stock 464286319 31 644 SH   SOLE 0 0 0 0
ISHARESEXUSUTILITETF Common Stock 464289545 10 225 SH   SOLE 0 0 0 0
ISHARESGLBCNSDISCETF Common Stock 464288745 12 150 SH   SOLE 0 0 0 0
ISHARESGLCLEANENEETF Common Stock 464288224 3 280 SH   SOLE 0 0 0 0
ISHARESGLOBALMATERETF Common Stock 464288695 22 349 SH   SOLE 0 0 0 0
ISHARESGLOBINDSTRLETF Common Stock 464288729 5 73 SH   SOLE 0 0 0 0
ISHARESGOV/CREDBDETF Common Stock 464288596 8 69 SH   SOLE 0 0 0 0
ISHARESINDRLESCPETF Common Stock 464288554 5 149 SH   SOLE 0 0 0 0
ISHARESINTLDEVPPTYETF Common Stock 464288422 112 3,070 SH   SOLE 0 0 0 0
ISHARESMODERTALLOCETF Common Stock 464289875 91 2,600 SH   SOLE 0 0 0 0
ISHARESMRGSTRMDCPETF Common Stock 464288208 745 5,515 SH   SOLE 0 0 0 0
ISHARESMRGSTRMDCPGRW Common Stock 464288307 180 1,240 SH   SOLE 0 0 0 0
ISHARESMRGSTRMDCPVAL Common Stock 464288406 352 2,988 SH   SOLE 0 0 0 0
ISHARESMRGSTRSMCPETF Common Stock 464288505 129 970 SH   SOLE 0 0 0 0
ISHARESMRGSTRSMCPGR Common Stock 464288604 140 1,067 SH   SOLE 0 0 0 0
ISHARESMRNGSTRLG-CPET Common Stock 464287127 111 1,003 SH   SOLE 0 0 0 0
ISHARESMRNGSTRLG-CPGR Common Stock 464287119 893 8,969 SH   SOLE 0 0 0 0
ISHARESMRNGSTRLG-CPVL Common Stock 464288109 220 2,689 SH   SOLE 0 0 0 0
ISHARESMRNINGSMCPETF Common Stock 464288703 183 1,478 SH   SOLE 0 0 0 0
ISHARESMSCIEMKMATETF Common Stock 464289198 1 50 SH   SOLE 0 0 0 0
ISHARESMSCIFRNTR100ETF Common Stock 464286145 515 14,201 SH   SOLE 0 0 0 0
ISHARESMSCIISRCAPETF Common Stock 464286632 4 72 SH   SOLE 0 0 0 0
ISHARESMSCIUSAETF Common Stock 464286681 244 6,066 SH   SOLE 0 0 0 0
ISHARESNORTAMEREETF Common Stock 464288455 14 270 SH   SOLE 0 0 0 0
ISHARESREALEST50ETF Common Stock 464288521 14 346 SH   SOLE 0 0 0 0
ISHARESRUSTOP200ETF Common Stock 464289446 84 1,987 SH   SOLE 0 0 0 0
ISHARESRUSTP200GRETF Common Stock 464289438 3,215 70,978 SH   SOLE 0 0 0 0
ISHARESSHRTTRSBDETF Common Stock 464288679 772 7,002 SH   SOLE 0 0 0 0
ISHARESSHTNTLAMTFRETF Common Stock 464288158 1,284 12,085 SH   SOLE 0 0 0 0
ISHARESTR0-5YRHIYLCP Common Stock 46434V407 14 275 SH   SOLE 0 0 0 0
ISHARESTR0-5YRTIPSETF Common Stock 46429B747 153 1,510 SH   SOLE 0 0 0 0
ISHARESTR2016CPTMETF Common Stock 46432FAT4 10 100 SH   SOLE 0 0 0 0
ISHARESTRCMBSETF Common Stock 46429B366 3 50 SH   SOLE 0 0 0 0
ISHARESTRCORESTRMUSBD Common Stock 46432F859 10 99 SH   SOLE 0 0 0 0
ISHARESTRFINCLSBONDETF Common Stock 46429B259 8 161 SH   SOLE 0 0 0 0
ISHARESTRFLTGRATEBDETF Common Stock 46429B655 1,125 22,191 SH   SOLE 0 0 0 0
ISHARESTRGNMABONDETF Common Stock 46429B333 164 3,359 SH   SOLE 0 0 0 0
ISHARESTRGTDT2020ETF Common Stock 464289404 12 300 SH   SOLE 0 0 0 0
ISHARESTRINTLINFL-LKDBD Common Stock 46429B770 17 350 SH   SOLE 0 0 0 0
ISHARESTRMSCIINDONIAETF Common Stock 46429B309 12 424 SH   SOLE 0 0 0 0
ISHARESTRMSCIPHILIPSETF Common Stock 46429B408 41 1,200 SH   SOLE 0 0 0 0
ISHARESTRMSCIPOLCAPETF Common Stock 46429B606 51 1,700 SH   SOLE 0 0 0 0
ISHARESTRMSCIUSAMOMFCT Common Stock 46432F396 13 218 SH   SOLE 0 0 0 0
ISHARESTRMSCIUSAQLTFAC Common Stock 46432F339 34 608 SH   SOLE 0 0 0 0
ISHARESTRMSCIUSASZEFCT Common Stock 46432F370 5 88 SH   SOLE 0 0 0 0
ISHARESTRMSCIUSAVALFCT Common Stock 46432F388 5 85 SH   SOLE 0 0 0 0
ISHARESTRUTILITIESBDETF Common Stock 46429B184 52 1,040 SH   SOLE 0 0 0 0
ISHARESU.S.AER&DEFETF Common Stock 464288760 8 75 SH   SOLE 0 0 0 0
ISHARESU.S.INSRNCEETF Common Stock 464288786 60 1,300 SH   SOLE 0 0 0 0
ISHARESU.S.PHARMAETF Common Stock 464288836 89 702 SH   SOLE 0 0 0 0
ISHARESUSETFTRENHUSLCPETF Common Stock 46431W101 8 263 SH   SOLE 0 0 0 0
ISHARESUSETFTRENHUSSCPETF Common Stock 46431W200 6 203 SH   SOLE 0 0 0 0
IXIANOTE3.000%12/1 Corporate Bond/Note Convertible Domestic 45071RAB5 19 18,000 SH   SOLE 0 0 0 0
JPMORGANCHINAREGIONFDINCCOM Common Stock 48126T104 25 1,768 SH   SOLE 0 0 0 0
KAYNEANDERSONENERGYDEVCOCOM Common Stock 48660Q102 15 500 SH   SOLE 0 0 0 0
KAYNEANDERSONMDSTMENERGYCOM Common Stock 48661E108 673 19,818 SH   SOLE 0 0 0 0
KINDERMORGANINCDEL*WEXP05/25/201 Warrants 49456B119 2 960 SH   SOLE 0 0 0 0
KKRINCOMEOPPORTUNITIESFDCOM Common Stock 48249T106 61 3,400 SH   SOLE 0 0 0 0
LAKELANDFINLCORPCOM Common Stock 511656100 3 79 SH   SOLE 0 0 0 0
LANDAUERINCCOM Common Stock 51476K103 9 193 SH   SOLE 0 0 0 0
LAZARDWORLDDIVID&INCOMECOM Common Stock 521076109 1 40 SH   SOLE 0 0 0 0
LEGGMASONBWGLBINCOPPFDCOM Common Stock 52469B100 9 500 SH   SOLE 0 0 0 0
LIBERTYALLSTAREQUITYFDSHBENINT Common Stock 530158104 6 1,100 SH   SOLE 0 0 0 0
LIFEPOINTHOSPITALSINCNOTE3.500%5/1 Corporate Bond/Note Convertible Domestic 53219LAH2 19 18,000 SH   SOLE 0 0 0 0
LMPREALESTATEINCOMEFDINCOM Common Stock 50208C108 12 1,075 SH   SOLE 0 0 0 0
LOCALSHARESINVTTRNASHVILLEAREAE Common Stock 53957P106 3 100 SH   SOLE 0 0 0 0
MACQUARIEGLBLINFRATOTLRECOM Common Stock 55608D101 51 2,160 SH   SOLE 0 0 0 0
MADISONCVREDCALL&EQSTRCOM Common Stock 557437100 3 400 SH   SOLE 0 0 0 0
MADISONSTRTGSECTORPREMFDCOM Common Stock 558268108 8 642 SH   SOLE 0 0 0 0
MAGELLANPETECORPCOM Common Stock 559091301 2 1,333 SH   SOLE 0 0 0 0
MANAGEDHIGHYIELDPLUSFDICOM Common Stock 561911108 2 1,152 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRBUSIDEVCOETF Common Stock 57060U316 5 225 SH   SOLE 0 0 0 0
MARKETVECTORSETFTREMKTHIYLDBD Common Stock 57061R403 77 2,991 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
MARKETVECTORSETFTRINVTGRDFLRT Common Stock 57060U514 1,488 59,556 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRMKTVECINTMUETF Common Stock 57060U845 23 1,030 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRMKTVECLMUNETF Common Stock 57060U886 2 125 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRMKTVECSMUNETF Common Stock 57060U803 876 49,807 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRMKTVECTRWIDE Common Stock 57060U134 390 13,295 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRMTGREITETF Common Stock 57060U324 16 643 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRPFDSECEXFINL Common Stock 57061R791 158 7,736 SH   SOLE 0 0 0 0
MARKETVECTORSETFTRVECTRSPOLETF Common Stock 57060U571 393 16,925 SH   SOLE 0 0 0 0
MDCPARTNERSINCCLASUBVTG Common Stock 552697104 3 150 SH   SOLE 0 0 0 0
MENTORGRAPHICSCORPSDCV4.000%4/0 Corporate Bond/Note Convertible Domestic 587200AK2 32 26,000 SH   SOLE 0 0 0 0
METROBANCORPINCPACOM Common Stock 59161R101 2 105 SH   SOLE 0 0 0 0
MFSCALIFMUNFDCOM Common Stock 59318C106 10 950 SH   SOLE 0 0 0 0
MFSCHARTERINCOMETRSHBENINT Common Stock 552727109 29 3,223 SH   SOLE 0 0 0 0
MFSHIGHINCOMEMUNTRSHBENINT Common Stock 59318D104 9 1,975 SH   SOLE 0 0 0 0
MFSHIGHYIELDMUNTRSHBENINT Common Stock 59318E102 9 2,000 SH   SOLE 0 0 0 0
MFSINTERINCOMETRSHBENINT Common Stock 55273C107 43 8,292 SH   SOLE 0 0 0 0
MFSINTERMEDIATEHIGHINCFDSHBENINT Common Stock 59318T109 3 950 SH   SOLE 0 0 0 0
MFSMULTIMARKETINCOMETRSHBENINT Common Stock 552737108 104 15,912 SH   SOLE 0 0 0 0
MFSMUNINCOMETRSHBENINT Common Stock 552738106 18 2,774 SH   SOLE 0 0 0 0
MOLINAHEALTHCAREINCNOTE3.750%10/0 Corporate Bond/Note Convertible Domestic 60855RAA8 10 8,000 SH   SOLE 0 0 0 0
MORGANSTANLEYASIAPACFDICOM Common Stock 61744U106 125 7,406 SH   SOLE 0 0 0 0
MORGANSTANLEYEASTNEURFDCOM Common Stock 616988101 10 560 SH   SOLE 0 0 0 0
MORGANSTANLEYEMERMKTSDEBCOM Common Stock 61744H105 25 2,500 SH   SOLE 0 0 0 0
MORGANSTANLEYEMMKTSDMDECOM Common Stock 617477104 30 2,272 SH   SOLE 0 0 0 0
NAPCOSECTECHNOLOGIESINCCOM Common Stock 630402105 3 435 SH   SOLE 0 0 0 0
NATIONALRESHCORPCLA Common Stock 637372202 23 1,410 SH   SOLE 0 0 0 0
NATIONALRESHCORPCLB Common Stock 637372301 10 235 SH   SOLE 0 0 0 0
NEUBERGERBERMANINTERMUNICOM Common Stock 64124P101 29 1,977 SH   SOLE 0 0 0 0
NEUBERGERBERMANMLPINCOMECOM Common Stock 64129H104 113 6,260 SH   SOLE 0 0 0 0
NEUBERGERBERMANREESSECFCOM Common Stock 64190A103 212 45,009 SH   SOLE 0 0 0 0
NEWAMERHIGHINCOMEFDINCCOMNEW Common Stock 641876800 22 2,260 SH   SOLE 0 0 0 0
NEWMEDIAINVTGROUPINCCOMADDED Common Stock 64704V106 1 50 SH   SOLE 0 0 0 0
NEXPOINTCRSTRATEGIESFDCOM Common Stock 65340G106 64 5,800 SH   SOLE 0 0 0 0
NORTHERNLTSETFTRARROWDJGLOBL Common Stock 66537H105 119 4,405 SH   SOLE 0 0 0 0
NUVEENAMT-FREEMUNINCOMEFCOM Common Stock 670657105 70 5,374 SH   SOLE 0 0 0 0
NUVEENCONNPREMINCOMEMUNCOM Common Stock 67060D107 199 16,352 SH   SOLE 0 0 0 0
NUVEENCOREEQUITYALPHAFUNCOM Common Stock 67090X107 6 325 SH   SOLE 0 0 0 0
NUVEENCRSTRATEGIESINCMFDCOMSHS Common Stock 67073D102 71 7,475 SH   SOLE 0 0 0 0
NUVEENDIVADVANTAGEMUNFDCOM Common Stock 67070F100 27 1,999 SH   SOLE 0 0 0 0
NUVEENDIVADVMUNIFD3COMSHBENINT Common Stock 67070X101 16 1,207 SH   SOLE 0 0 0 0
NUVEENDIVERCURRENCYOPPORCOM Common Stock 67090N109 438 41,724 SH   SOLE 0 0 0 0
NUVEENDIVIDADVANTAGEMUNFCOM Common Stock 67066V101 150 11,240 SH   SOLE 0 0 0 0
NUVEENEQTYPRMOPPORTUNITYFCOM Common Stock 6706EM102 171 13,606 SH   SOLE 0 0 0 0
NUVEENEQUITYPREM&GROWTHCOM Common Stock 6706EW100 15 1,065 SH   SOLE 0 0 0 0
NUVEENEQUITYPREMADVFDCOM Common Stock 6706ET107 360 28,339 SH   SOLE 0 0 0 0
NUVEENEQUITYPREMINCOMEFDCOM Common Stock 6706ER101 10 765 SH   SOLE 0 0 0 0
NUVEENFLOATINGRATEINCOMECOM Common Stock 67072T108 51 4,281 SH   SOLE 0 0 0 0
NUVEENGBLINCOMEOPPORTUNFCOM Common Stock 67073C104 171 14,780 SH   SOLE 0 0 0 0
NUVEENGLOBALEQUITYINCOMECOM Common Stock 6706EH103 60 4,610 SH   SOLE 0 0 0 0
NUVEENINTDURQUALMUNTRMCOM Common Stock 670677103 18 1,500 SH   SOLE 0 0 0 0
NUVEENLG/SHTCOMMODITYTOTRCOMUTBENINT Common Stock 670731108 414 25,028 SH   SOLE 0 0 0 0
NUVEENMUNADVANTAGEFDINCCOM Common Stock 67062H106 470 36,182 SH   SOLE 0 0 0 0
NUVEENMUNHIGHINCOMEOPPFCOM Common Stock 670682103 88 6,950 SH   SOLE 0 0 0 0
NUVEENMUNMKTOPPORTUNITYFCOM Common Stock 67062W103 4 327 SH   SOLE 0 0 0 0
NUVEENMUNOPPORTUNITYFDINCOM Common Stock 670984103 23 1,657 SH   SOLE 0 0 0 0
NUVEENMUNVALUEFDINCCOM Common Stock 670928100 65 6,893 SH   SOLE 0 0 0 0
NUVEENNEWJERSEYMUNVALUECOM Common Stock 670702109 3 233 SH   SOLE 0 0 0 0
NUVEENNEWYORKMUNVALUEFDCOM Common Stock 670706100 11 809 SH   SOLE 0 0 0 0
NUVEENNYAMT-FREEMUNINCOMCOM Common Stock 670656107 60 4,670 SH   SOLE 0 0 0 0
NUVEENNYPERFORMPLUSMUNFCOM Common Stock 67062R104 225 16,125 SH   SOLE 0 0 0 0
NUVEENPAINVTQUALITYMUNFCOM Common Stock 670972108 15 1,105 SH   SOLE 0 0 0 0
NUVEENPFDINCOMEOPPRTNYFDCOM Common Stock 67073B106 40 4,291 SH   SOLE 0 0 0 0
NUVEENPREMINCOMEMUNFDCOM Common Stock 67062T100 14 1,049 SH   SOLE 0 0 0 0
NUVEENQUALITYPFDINCFD3COM Common Stock 67072W101 42 5,000 SH   SOLE 0 0 0 0
NUVEENQUALITYPFDINCOMEFDCOM Common Stock 67072C105 277 31,892 SH   SOLE 0 0 0 0
NUVEENQUALITYPFDINCOMEFDCOM Common Stock 67071S101 252 31,355 SH   SOLE 0 0 0 0
NUVEENREALESTATEINCOMEFDCOM Common Stock 67071B108 902 84,226 SH   SOLE 0 0 0 0
NUVEENSELECTMATMUNFDSHBENINT Common Stock 67061T101 18 1,750 SH   SOLE 0 0 0 0
NUVEENSRINCOMEFDCOM Common Stock 67067Y104 4 500 SH   SOLE 0 0 0 0
NUVEENTAXADVANTAGEDDIVGRCOM Common Stock 67073G105 215 14,065 SH   SOLE 0 0 0 0
NVRINCCOM Common Stock 62944T105 15 13 SH   SOLE 0 0 0 0
OIS.A.SPONSOREDADR Common Stock ADR 670851104 0 128 SH   SOLE 0 0 0 0
ORCHIDSPAPERPRODSCODELCOM Common Stock 68572N104 67 2,200 SH   SOLE 0 0 0 0
ORIXCORPSPONSOREDADR Common Stock ADR 686330101 0 4 SH   SOLE 0 0 0 0
PACHOLDERHIGHYIELDFDINCCOM Common Stock 693742108 53 6,399 SH   SOLE 0 0 0 0
PATRICKINDSINCCOM Common Stock 703343103 4 100 SH   SOLE 0 0 0 0
PAXWORLDFDSTRIIMSCIESGIDX Common Stock 70422P206 45 1,550 SH   SOLE 0 0 0 0
PCMFUNDINCCOM Common Stock 69323T101 172 14,155 SH   SOLE 0 0 0 0
PIMCOCALIFMUNINCOMEFDIICOM Common Stock 72200M108 3 305 SH   SOLE 0 0 0 0
PIMCOCAMUNICIPALINCOMEFDCOM Common Stock 72200N106 24 1,750 SH   SOLE 0 0 0 0
PIMCOCORPORATE&INCOMEOPPCOM Common Stock 72201B101 1,280 70,859 SH   SOLE 0 0 0 0
PIMCOCORPORATEINCOMESTRATCOM Common Stock 72200U100 2,316 139,367 SH   SOLE 0 0 0 0
PIMCODYNAMICCRINCOMEFDCOMSHS Common Stock 72202D106 161 7,134 SH   SOLE 0 0 0 0
PIMCODYNAMICINCOMEFDSHS Common Stock 72201Y101 124 4,101 SH   SOLE 0 0 0 0
PIMCOETFTR1-5USTIPIDX Common Stock 72201R205 615 11,613 SH   SOLE 0 0 0 0
PIMCOETFTRBROADUSTIPS Common Stock 72201R403 1 26 SH   SOLE 0 0 0 0
PIMCOETFTRENHANSHRTMAT Common Stock 72201R833 4,393 43,340 SH   SOLE 0 0 0 0
PIMCOETFTRSHTRMMUNBOND Common Stock 72201R874 10 192 SH   SOLE 0 0 0 0
PIMCOGLOBALSTOCKSPLSINCMCOM Common Stock 722011103 2,385 100,765 SH   SOLE 0 0 0 0
PIMCOHIGHINCOMEFDCOMSHS Common Stock 722014107 3,733 297,202 SH   SOLE 0 0 0 0
PIMCOINCOMEOPPORTUNITYFDCOM Common Stock 72202B100 102 3,629 SH   SOLE 0 0 0 0
PIMCOINCOMESTRATEGYFUNDCOM Common Stock 72201H108 788 67,184 SH   SOLE 0 0 0 0
PIMCOINCOMESTRATEGYFUNDICOM Common Stock 72201J104 71 6,819 SH   SOLE 0 0 0 0
PIMCOMUNICIPALINCOMEFDCOM Common Stock 72200R107 56 4,151 SH   SOLE 0 0 0 0
PIMCOMUNINCOMEFDIICOM Common Stock 72200W106 247 21,350 SH   SOLE 0 0 0 0
PIMCOMUNINCOMEFDIIICOM Common Stock 72201A103 179 16,200 SH   SOLE 0 0 0 0
PIMCOSTRATEGICINCOMEFDINCOM Common Stock 72200X104 46 4,525 SH   SOLE 0 0 0 0
PIONEERDIVHIGHINCOMETRUSCOM Common Stock 723653101 24 1,175 SH   SOLE 0 0 0 0
PIONEERHIGHINCOMETRCOM Common Stock 72369H106 1,614 90,506 SH   SOLE 0 0 0 0
PIONEERMUNHIGHINCOMEADVCOM Common Stock 723762100 24 1,622 SH   SOLE 0 0 0 0
PIONEERMUNHIGHINCOMETRCOMSHS Common Stock 723763108 70 4,738 SH   SOLE 0 0 0 0
PMCCOMLTRSHBENINT Common Stock 693434102 3 570 SH   SOLE 0 0 0 0
POWERSHARESACTIVEMNGETFTS&P500DWNHDGE Common Stock 73935B805 809 28,764 SH   SOLE 0 0 0 0
POWERSHARESACTIVEMNGETFTUSREALESTFD Common Stock 73935B508 74 1,195 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIASIAPACBDPR Common Stock 73937B753 243 9,927 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIBUILDAMERETF Common Stock 73937B407 17 595 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIEMRGMKTSINFR Common Stock 73937B209 2 51 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIINTLDEVLOWVL Common Stock 73937B688 784 24,419 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIKBWINSPORT Common Stock 73937B720 173 2,683 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIPWRSHS&P500HI Common Stock 73937B654 5 168 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIS&PSMCPCDIS Common Stock 73937B506 26 536 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIS&PSMCPHCPO Common Stock 73937B886 43 802 SH   SOLE 0 0 0 0
POWERSHARESETFTRIIS&PSMCPITPO Common Stock 73937B860 89 1,960 SH   SOLE 0 0 0 0
POWERSHARESETFTRUSTFTSEUS1500SM Common Stock 73935X567 356 3,590 SH   SOLE 0 0 0 0
POWERSHARESETFTRUSTIIINTLCORPBOND Common Stock 73936Q835 11 363 SH   SOLE 0 0 0 0
POWERSHARESETFTRUSTIIKBWYIELDREIT Common Stock 73936Q819 65 2,080 SH   SOLE 0 0 0 0
POWERSHARESEXCHANGETRADEDLARGEVALUE Common Stock 739371201 6 223 SH   SOLE 0 0 0 0
POWERSHARESGLOBALETFTRUSTDEVMKTSEX-US Common Stock 73936T789 253 5,777 SH   SOLE 0 0 0 0
POWERSHARESGLOBALETFTRUSTEXUSSMLPORT Common Stock 73936T771 1 28 SH   SOLE 0 0 0 0
POWERSHARESGLOBALETFTRUSTGBLCLEANENER Common Stock 73936T615 14 1,047 SH   SOLE 0 0 0 0
POWERSHARESGLOBALETFTRUSTI-30LADTREAS Common Stock 73936T524 8 269 SH   SOLE 0 0 0 0
POWERSHARESGLOBALETFTRUSTWKVRDOTXFR Common Stock 73936T433 106 4,235 SH   SOLE 0 0 0 0
POWERSOLUTIONSINTLINCCOMNEW Common Stock 73933G202 15 200 SH   SOLE 0 0 0 0
PRINCIPALREALESTATEINCOMESHSBENINT Common Stock 74255X104 4 210 SH   SOLE 0 0 0 0
PRUDENTIALSHTDURATIONHGYCOM Common Stock 74442F107 90 5,000 SH   SOLE 0 0 0 0
PUTNAMMANAGEDMUNINCOMTRCOM Common Stock 746823103 11 1,542 SH   SOLE 0 0 0 0
PUTNAMMASTERINTERINCOMETSHBENINT Common Stock 746909100 7 1,316 SH   SOLE 0 0 0 0
PUTNAMPREMIERINCOMETRSHBENINT Common Stock 746853100 223 40,252 SH   SOLE 0 0 0 0
REAVESUTILINCOMEFDCOMSHBENINT Common Stock 756158101 112 4,019 SH   SOLE 0 0 0 0
REVENUESHARESETFTRADRFD Common Stock 761396605 4 100 SH   SOLE 0 0 0 0
REVENUESHARESETFTRS&P500FINLFD Common Stock 761396506 14 300 SH   SOLE 0 0 0 0
RMRREALESTATEINCOMEFUNDCOM Common Stock 76970B101 137 7,400 SH   SOLE 0 0 0 0
ROYALBKSCOTLANDGROUPPLCADRPREFSERN Preferred Stock 780097770 7 300 SH   SOLE 0 0 0 0
ROYALBKSCOTLANDGROUPPLCADRPREFSHSQ Preferred Stock ADR 780097754 18 750 SH   SOLE 0 0 0 0
ROYALBKSCOTLANDGROUPPLCSPADRLRPPF Preferred Stock ADR 780097788 101 4,692 SH   SOLE 0 0 0 0
ROYALBKSCOTLANDGROUPPLCSPADRPREFM Preferred Stock 780097796 5 212 SH   SOLE 0 0 0 0
ROYALBKSCOTLANDGROUPPLCSPADRPREFS Preferred Stock ADR 780097739 71 3,094 SH   SOLE 0 0 0 0
ROYALBKSCOTLANDGROUPPLCSPADRPREFT Preferred Stock ADR 780097713 46 1,850 SH   SOLE 0 0 0 0
ROYALBKSCOTLANDGROUPPLCSPONADRSERH Preferred Stock ADR 780097879 40 1,600 SH   SOLE 0 0 0 0
ROYALBKSCOTLANDPLCGOLDTRENDPETN Common Stock 78009L407 3 100 SH   SOLE 0 0 0 0
ROYCEFOCUSTRCOM Common Stock 78080N108 34 4,294 SH   SOLE 0 0 0 0
ROYCEGLOBALVALUETRINCCOM Common Stock 78081T104 87 9,635 SH   SOLE 0 0 0 0
ROYCEMICRO-CAPTRINCCOM Common Stock 780915104 140 11,452 SH   SOLE 0 0 0 0
ROYCEVALUETRINCCOM Common Stock 780910105 515 32,759 SH   SOLE 0 0 0 0
RYDEXETFTRUSTGUGS&P500EQWTEN Common Stock 78355W866 61 745 SH   SOLE 0 0 0 0
RYDEXETFTRUSTGUGS&P500EQWTTE Common Stock 78355W817 928 11,565 SH   SOLE 0 0 0 0
RYDEXETFTRUSTGUGS&P500EWCON Common Stock 78355W874 26 275 SH   SOLE 0 0 0 0
RYDEXETFTRUSTGUGS&PSC500EQ Common Stock 78355W882 69 879 SH   SOLE 0 0 0 0
SALIXPHARMACEUTICALSINCNOTE1.500%3/1 Corporate Bond/Note Convertible Domestic 795435AE6 69 41,000 SH   SOLE 0 0 0 0
SCHWABSTRATEGICTRUSAGGREGATEB Common Stock 808524839 20 383 SH   SOLE 0 0 0 0
SIMULATIONSPLUSINCCOM Common Stock 829214105 4 535 SH   SOLE 0 0 0 0
SPDRINDEXSHSFDSCONSMSPLSETF Common Stock 78463X723 4 100 SH   SOLE 0 0 0 0
SPDRINDEXSHSFDSINTLHLTHETF Common Stock 78463X681 29 620 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 12 312 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTAEROSPACEDEF Common Stock 78464A631 1 12 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTBARCSHTTRCP Common Stock 78464A474 13 433 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTBRCLYINTLCRP Common Stock 78464A151 28 750 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTDBINTGVTETF Common Stock 78464A490 203 3,381 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTINTRTRMCORPBD Common Stock 78464A375 2 67 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTMORGANTECHETF Common Stock 78464A102 28 306 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTNUVNBRSHTMUNI Common Stock 78464A425 525 21,657 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTS&P600SMCPGRW Common Stock 78464A201 393 2,199 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTS&P600SMCPVAL Common Stock 78464A300 40 370 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTS&PTRANSNETF Common Stock 78464A532 47 550 SH   SOLE 0 0 0 0
SPDRSERIESTRUSTSHRTINTLETF Common Stock 78464A334 246 6,828 SH   SOLE 0 0 0 0
SPDRSERTRINVGRDFLTRT Common Stock 78468R200 200 6,535 SH   SOLE 0 0 0 0
SPDRSERTRRUSS2000LOVOL Common Stock 78468R887 39 546 SH   SOLE 0 0 0 0
SPDRSERTRSPDRBOFACRSS Common Stock 78468R606 1 40 SH   SOLE 0 0 0 0
SPDRSERTRSPDRRUSSEL2000 Common Stock 78468R853 11 155 SH   SOLE 0 0 0 0
SPROTTPHYSICALGOLDTRUSTUNIT Common Stock 85207H104 196 18,408 SH   SOLE 0 0 0 0
SPROTTPHYSICALPLATPALLADUNIT Common Stock 85207Q104 5 500 SH   SOLE 0 0 0 0
SPROTTPHYSICALSILVERTRTRUNIT Common Stock 85207K107 13 1,687 SH   SOLE 0 0 0 0
SSGAACTIVEETFTRBLKSTNGSOSRLN Common Stock 78467V608 85 1,695 SH   SOLE 0 0 0 0
STARWOODPPTYTRINCNOTE4.550%3/0 Corporate Bond/Note Convertible Domestic 85571BAA3 45 39,000 SH   SOLE 0 0 0 0
STEMCELLSINCCOMNEW Common Stock 85857R204 0 6 SH   SOLE 0 0 0 0
STILLWATERMNGCONOTE1.750%10/1 Corporate Bond/Note Convertible Domestic 86074QAL6 33 25,000 SH   SOLE 0 0 0 0
STONEHBREMERGMRKTSINCFDCOM Common Stock 86164T107 6 328 SH   SOLE 0 0 0 0
STRATEGICGLOBALINCOMEFDCOM Common Stock 862719101 24 2,600 SH   SOLE 0 0 0 0
TCWSTRATEGICINCOMEFUNDINCOM Common Stock 872340104 9 1,659 SH   SOLE 0 0 0 0
TELEFLEXINCNOTE3.875%8/0 Corporate Bond/Note Convertible Domestic 879369AA4 30 17,000 SH   SOLE 0 0 0 0
TEMPLETONDRAGONFDINCCOM Common Stock 88018T101 262 10,683 SH   SOLE 0 0 0 0
TEMPLETONEMERGINGMKTSFDICOM Common Stock 880191101 48 2,848 SH   SOLE 0 0 0 0
TEMPLETONEMERGMKTSINCOMECOM Common Stock 880192109 32 2,317 SH   SOLE 0 0 0 0
TEMPLETONGLOBALINCOMEFDCOM Common Stock 880198106 98 12,169 SH   SOLE 0 0 0 0
TESSCOTECHNOLOGIESINCCOM Common Stock 872386107 9 234 SH   SOLE 0 0 0 0
TEXASPACLDTRSUBCTFPROPIT Common Stock 882610108 65 500 SH   SOLE 0 0 0 0
THAIFDINCCOM Common Stock 882904105 96 8,900 SH   SOLE 0 0 0 0
TITANMACHYINCNOTE3.750%5/0 Corporate Bond/Note Convertible Domestic 88830RAB7 41 48,000 SH   SOLE 0 0 0 0
TORTOISEENERGYCAPCORPCOM Common Stock 89147U100 7 200 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
TORTOISEPIPELINE&ENERGYFCOM Common Stock 89148H108 66 2,283 SH   SOLE 0 0 0 0
TOWERINTLINCCOM Common Stock 891826109 5 200 SH   SOLE 0 0 0 0
TOWNEBANKPORTSMOUTHVACOM Common Stock 89214P109 377 24,328 SH   SOLE 0 0 0 0
TRANSCATINCCOM Common Stock 893529107 1 60 SH   SOLE 0 0 0 0
TRINITYINDSINCNOTE3.875%6/0DELETED Corporate Bond/Note Convertible Domestic 896522AF6 56 35,000 SH   SOLE 0 0 0 0
UBSAGJERSEYBRHALERIANINFRST Common Stock 902641646 88 2,198 SH   SOLE 0 0 0 0
UBSAGJERSEYBRHCMCIFOODETN Common Stock 902641737 14 515 SH   SOLE 0 0 0 0
UBSAGJERSEYBRHLKDALRNNTGAS Common Stock 902641620 21 577 SH   SOLE 0 0 0 0
UBSAGLONDONBRH2XLEVLNGLKD Common Stock 90267B765 5 174 SH   SOLE 0 0 0 0
UNITEDSTSCOMMODITYINDEXFCOMMIDXFND Common Stock 911717106 20 333 SH   SOLE 0 0 0 0
UNITEDSTSDIESELHEATINGOIUNIT Common Stock 911783108 35 1,050 SH   SOLE 0 0 0 0
VANGUARDADMIRALFDSINC500VALIDXFD Common Stock 921932703 4 50 SH   SOLE 0 0 0 0
VANGUARDADMIRALFDSINCSMLCP600VAL Common Stock 921932778 28 287 SH   SOLE 0 0 0 0
VANGUARDADMIRALFDSINCSMLLCP600IDX Common Stock 921932828 99 995 SH   SOLE 0 0 0 0
VANGUARDMALVERNFDSSTRMINFPROIDX Common Stock 922020805 188 3,814 SH   SOLE 0 0 0 0
VANGUARDSCOTTSDALEFDSINT-TERMGOV Common Stock 92206C706 396 6,255 SH   SOLE 0 0 0 0
VANGUARDSCOTTSDALEFDSLONG-TERMGOV Common Stock 92206C847 224 3,274 SH   SOLE 0 0 0 0
VANGUARDSCOTTSDALEFDSMORTG-BACKSEC Common Stock 92206C771 89 1,730 SH   SOLE 0 0 0 0
VANGUARDSCOTTSDALEFDSSHRTTRMCORPBD Common Stock 92206C409 4,127 51,601 SH   SOLE 0 0 0 0
VANGUARDSCOTTSDALEFDSSHTRMGVTBDETF Common Stock 92206C102 1,603 26,337 SH   SOLE 0 0 0 0
VANGUARDSCOTTSDALEFDSVNGRUS1000GRW Common Stock 92206C680 53 600 SH   SOLE 0 0 0 0
VANGUARDSCOTTSDALEFDSVNGRUS1000IDX Common Stock 92206C730 59 684 SH   SOLE 0 0 0 0
VANGUARDWHITEHALLFDSINCEMERGMKTBDETF Common Stock 921946885 26 326 SH   SOLE 0 0 0 0
VIRTUSGLOBALMULTI-SECINCCOM Common Stock 92829B101 3 155 SH   SOLE 0 0 0 0
WABASHNATLCORPNOTE3.375%5/0 Corporate Bond/Note Convertible Domestic 929566AH0 49 35,000 SH   SOLE 0 0 0 0
WEISMKTSINCCOM Common Stock 948849104 1 25 SH   SOLE 0 0 0 0
WELLSFARGO&COMTNF6/0 Corporate Note Non-Convertible Domestic 94986RQF1 44 45,000 SH   SOLE 0 0 0 0
WELLSFARGO&COMTNF6/1 Corporate Note Non-Convertible Domestic 94986RQH7 40 43,000 SH   SOLE 0 0 0 0
WELLSFARGOADVANTAGEINCOMECOMSHS Common Stock 94987B105 73 7,745 SH   SOLE 0 0 0 0
WELLSFARGOADVGLBDIVOPPCOM Common Stock 94987C103 3 400 SH   SOLE 0 0 0 0
WESTERNASSETCLYMINFLOPPCOM Common Stock 95766R104 914 78,601 SH   SOLE 0 0 0 0
WESTERNASSETEMRGMKTDEBTCOM Common Stock 95766A101 194 11,155 SH   SOLE 0 0 0 0
WESTERNASSETEMRGMKTINCMCOM Common Stock 95766E103 5 400 SH   SOLE 0 0 0 0
WESTERNASSETGLBHIINCOMECOM Common Stock 95766B109 36 2,901 SH   SOLE 0 0 0 0
WESTERNASSETGLOBALCPDEFICOM Common Stock 95790C107 13 730 SH   SOLE 0 0 0 0
WESTERNASSETHGHYLDDFNDFDCOM Common Stock 95768B107 5 300 SH   SOLE 0 0 0 0
WESTERNASSETHIGHINCMFDICOM Common Stock 95766J102 224 23,986 SH   SOLE 0 0 0 0
WESTERNASSETHIGHINCMOPPCOM Common Stock 95766K109 44 7,294 SH   SOLE 0 0 0 0
WESTERNASSETINCOMEFDCOM Common Stock 95766T100 927 69,878 SH   SOLE 0 0 0 0
WESTERNASSETINFLMGMTFDICOM Common Stock 95766U107 1 29 SH   SOLE 0 0 0 0
WESTERNASSETMUNDEFOPPTRCOM Common Stock 95768A109 44 2,000 SH   SOLE 0 0 0 0
WESTERNASSETMUNHIINCMFDCOM Common Stock 95766N103 154 22,033 SH   SOLE 0 0 0 0
WESTERNASSETPREMIERBDFDSHSBENINT Common Stock 957664105 69 4,755 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 ADR 961214301 18 570 SH   SOLE 0 0 0 0
WHITEMTNSINSGROUPLTDCOM Common Stock G9618E107 30 50 SH   SOLE 0 0 0 0
WISDOMTREETRCOMMCOUNTRYEQ Common Stock 97717W752 19 622 SH   SOLE 0 0 0 0
WISDOMTREETRDEFAFD Common Stock 97717W703 46 844 SH   SOLE 0 0 0 0
WISDOMTREETRGLBEXUDDVDGR Common Stock 97717W844 463 8,972 SH   SOLE 0 0 0 0
WISDOMTREETRGLBEXUSRLEST Common Stock 97717W331 34 1,240 SH   SOLE 0 0 0 0
WISDOMTREETRGLBEXUSUTIL Common Stock 97717W653 12 591 SH   SOLE 0 0 0 0
WISDOMTREETRGLBNATRESFD Common Stock 97717W711 5 226 SH   SOLE 0 0 0 0
WISDOMTREETRINTLDIVEXFINL Common Stock 97717W786 42 843 SH   SOLE 0 0 0 0
WISDOMTREETRINTLLRGCAPDV Common Stock 97717W794 101 1,950 SH   SOLE 0 0 0 0
WISDOMTREETRINTLMIDCAPDV Common Stock 97717W778 40 662 SH   SOLE 0 0 0 0
WISDOMTREETRINTLSMCAPDIV Common Stock 97717W760 282 4,338 SH   SOLE 0 0 0 0
WISDOMTREETRMDCPEARNFUND Common Stock 97717W570 55 623 SH   SOLE 0 0 0 0
WISDOMTREETRMIDEASTDIVD Common Stock 97717X305 886 39,283 SH   SOLE 0 0 0 0
WISDOMTREETRSMLCAPEARNFD Common Stock 97717W562 276 3,384 SH   SOLE 0 0 0 0
WISDOMTREETRTTLEARNINGFD Common Stock 97717W596 5 80 SH   SOLE 0 0 0 0
ZWEIGTOTALRETURNFDINCCOMNEW Common Stock 989837208 1 64 SH   SOLE 0 0 0 0