0000950123-14-010967.txt : 20141105
0000950123-14-010967.hdr.sgml : 20141105
20141105122054
ACCESSION NUMBER: 0000950123-14-010967
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141105
DATE AS OF CHANGE: 20141105
EFFECTIVENESS DATE: 20141105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW ENGLAND SECURITIES CORP /MA/
CENTRAL INDEX KEY: 0000910316
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15121
FILM NUMBER: 141195995
BUSINESS ADDRESS:
STREET 1: C/O METLIFE SECURITIES, INC.
STREET 2: 1095 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-578-0594
MAIL ADDRESS:
STREET 1: C/O METLIFE SECURITIES, INC.
STREET 2: 1095 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000910316
XXXXXXXX
09-30-2014
09-30-2014
NEW ENGLAND SECURITIES CORP /MA/
C/O METLIFE SECURITIES, INC.
1095 Avenue of the Americas
New York
NY
10036
13F HOLDINGS REPORT
028-15121
N
Marc A. Cohn
Chief Compliance Officer
212-578-0594
Marc A. Cohn
New York
NY
10-29-2014
0
1711
286091
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1 800 FLOWERS.COM INC CL A COMMON STOCK
Common Stock
68243Q106
6
780
SH
SOLE
0
0
0
0
3D SYS CORP DEL COM NEW
Common Stock
88554D205
209
4509
SH
SOLE
0
0
0
0
3M CO COM
Common Stock
88579Y101
162
1144
SH
SOLE
0
0
0
0
ABB LTD SPONSORED ADR
Common Stock ADR
000375204
18
789
SH
SOLE
0
0
0
0
ABBOTT LABS COM
Common Stock
002824100
749
18013
SH
SOLE
0
0
0
0
ABBVIE INC COM
Common Stock
00287Y109
828
14331
SH
SOLE
0
0
0
0
ABERCROMBIE & FITCH CO CL A
Common Stock
002896207
1
22
SH
SOLE
0
0
0
0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM
Common Stock
003009107
12
2000
SH
SOLE
0
0
0
0
ABERDEEN AUSTRALIA EQUITY FD INC COM
Common Stock
003011103
99
12683
SH
SOLE
0
0
0
0
ABERDEEN CHILE FD INC COM
Common Stock
00301W105
63
7385
SH
SOLE
0
0
0
0
ABRAXAS PETE CORP COM
Common Stock
003830106
5
900
SH
SOLE
0
0
0
0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34
Common Stock
G1151C101
15
183
SH
SOLE
0
0
0
0
ACE LIMITED SHS ISIN#CH0044328745
Common Stock
H0023R105
111
1060
SH
SOLE
0
0
0
0
ACORN ENERGY INC COM
Common Stock
004848107
1
700
SH
SOLE
0
0
0
0
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95
Common Stock
G0083B108
291
1205
SH
SOLE
0
0
0
0
ACTUANT CORP CL A NEW
Common Stock
00508X203
1
30
SH
SOLE
0
0
0
0
ADAMS EXPRESS CO
Common Stock
006212104
4
301
SH
SOLE
0
0
0
0
ADOBE SYS INC COM
Common Stock
00724F101
47
677
SH
SOLE
0
0
0
0
ADT CORP COM
Common Stock
00101J106
4
116
SH
SOLE
0
0
0
0
ADVANCE AUTO PTS INC COM
Common Stock
00751Y106
3
25
SH
SOLE
0
0
0
0
ADVENT CLAYMORE CONV SECS & INCOME FD COM
Common Stock
00764C109
147
8465
SH
SOLE
0
0
0
0
ADVISORSHARES TR NEWFLEET MULTI-SECTOR INCOME ETF
Common Stock
00768Y727
8
156
SH
SOLE
0
0
0
0
ADVISORSHARES TR PERITUS HIGH YIELD ETF
Common Stock
00768Y503
35
708
SH
SOLE
0
0
0
0
ADVISORSHARES TR RANGER EQUITY BEAR ETF
Common Stock
00768Y883
646
54255
SH
SOLE
0
0
0
0
ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF
Common Stock
00768Y818
72
1400
SH
SOLE
0
0
0
0
AEROPOSTALE COM
Common Stock
007865108
0
33
SH
SOLE
0
0
0
0
AES CORP COM
Common Stock
00130H105
7
478
SH
SOLE
0
0
0
0
AES TR III TR PFD CONV SECS CPN-6.75% FREQ QRTLY MATY 10/15/29 CALL ON ANYTIME ON ANNUAL BASIS BEGIN 10/15/02
Preferred Stock
00808N202
5
100
SH
SOLE
0
0
0
0
AETNA INC NEW COM
Common Stock
00817Y108
102
1255
SH
SOLE
0
0
0
0
AFFILIATED MANAGERS GROUP INC COM
Common Stock
008252108
3
15
SH
SOLE
0
0
0
0
AFLAC INC COM
Common Stock
001055102
62
1066
SH
SOLE
0
0
0
0
AGCO CORP DEL COM
Common Stock
001084102
1
14
SH
SOLE
0
0
0
0
AGILENT TECHNOLOGIES INC COM
Common Stock
00846U101
25
442
SH
SOLE
0
0
0
0
AGL RES INC COM
Common Stock
001204106
20
385
SH
SOLE
0
0
0
0
AIR LEASE CORP CL A
Common Stock
00912X302
16
480
SH
SOLE
0
0
0
0
AIR PRODS & CHEMS INC COM
Common Stock
009158106
80
617
SH
SOLE
0
0
0
0
AKAMAI TECHNOLOGIES INC COM
Common Stock
00971T101
10
160
SH
SOLE
0
0
0
0
AKORN INC COM
Common Stock
009728106
20
560
SH
SOLE
0
0
0
0
ALASKA AIR GROUP
Common Stock
011659109
30
700
SH
SOLE
0
0
0
0
ALBEMARLE CORP
Common Stock
012653101
32
540
SH
SOLE
0
0
0
0
ALCATEL LUCENT SPON ADR ISIN#US0139043055
Common Stock ADR
013904305
2
607
SH
SOLE
0
0
0
0
ALCOA INC COM
Common Stock
013817101
90
5565
SH
SOLE
0
0
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
36
217
SH
SOLE
0
0
0
0
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74
Common Stock
G0176J109
6
126
SH
SOLE
0
0
0
0
ALLERGAN INC COM
Common Stock
018490102
27
153
SH
SOLE
0
0
0
0
ALLIANCE DATA SYS CORP COM
Common Stock
018581108
11
43
SH
SOLE
0
0
0
0
ALLIANCE HLDGS GP LP COM UNITS REPSTG LTD PARTNER INT
Common Stock
01861G100
196
2875
SH
SOLE
0
0
0
0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068
Common Stock
01879R106
40
2950
SH
SOLE
0
0
0
0
ALLIANZGI CONV & INCOME FD COM
Common Stock
018828103
44
4610
SH
SOLE
0
0
0
0
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM
Common Stock
01883A107
27
1491
SH
SOLE
0
0
0
0
ALLIED NEV GOLD CORP COM
Common Stock
019344100
106
31935
SH
SOLE
0
0
0
0
ALLIED WORLD ASSURANCE COMPANY HOLDINGS AG SHS
Common Stock
H01531104
3
90
SH
SOLE
0
0
0
0
ALLSTATE CORP COM
Common Stock
020002101
34
558
SH
SOLE
0
0
0
0
ALNYLAM PHARMACEUTICALS INC COM
Common Stock
02043Q107
3
40
SH
SOLE
0
0
0
0
ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT
Common Stock
02083A103
353
51429
SH
SOLE
0
0
0
0
ALPINE TOTAL DYNAMIC FD COM SH BEN INT NEW
Common Stock
021060207
8
950
SH
SOLE
0
0
0
0
ALPS ETF TR ALERIAN MLP ETF
Common Stock
00162Q866
1460
76185
SH
SOLE
0
0
0
0
ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS
Common Stock
00162Q106
8
200
SH
SOLE
0
0
0
0
ALPS ETF TR INTL SECTOR DIVID DOGS ETF
Common Stock
00162Q718
11
400
SH
SOLE
0
0
0
0
ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD
Common Stock
00162Q783
21
837
SH
SOLE
0
0
0
0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF
Common Stock
00162Q858
19
500
SH
SOLE
0
0
0
0
ALTISOURCE ASSET MGMT CORP COM ISIN#VI02153X1080
Common Stock
02153X108
3
5
SH
SOLE
0
0
0
0
ALTRIA GROUP INC COM
Common Stock
02209S103
1312
28550
SH
SOLE
0
0
0
0
ALTSOURCE PORTFOLIO SOLUTIONS SA COM ISIN#LU0445408270
Common Stock
L0175J104
3
29
SH
SOLE
0
0
0
0
AMAG PHARMACEUTICALS INC COM
Common Stock
00163U106
3
86
SH
SOLE
0
0
0
0
AMAZON COM INC
Common Stock
023135106
342
1060
SH
SOLE
0
0
0
0
AMBARELLA INC SHS ISIN#KYG037AX1051
Common Stock
G037AX101
56
1290
SH
SOLE
0
0
0
0
AMBEV S A SPONSORED ADR ISIN#US02319V1035
Common Stock ADR
02319V103
11
1690
SH
SOLE
0
0
0
0
AMEREN CORP COM
Common Stock
023608102
68
1767
SH
SOLE
0
0
0
0
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER A SHS
Common Stock ADR
02364W204
51
2050
SH
SOLE
0
0
0
0
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053
Common Stock ADR
02364W105
50
1976
SH
SOLE
0
0
0
0
AMERICAN AIRLS GROUP INC COM
Common Stock
02376R102
28
778
SH
SOLE
0
0
0
0
AMERICAN CAP AGY CORP COM
Common Stock
02503X105
141
6631
SH
SOLE
0
0
0
0
AMERICAN CAPITAL LTD COM
Common Stock
02503Y103
195
13777
SH
SOLE
0
0
0
0
AMERICAN ELECTRIC POWER CO
Common Stock
025537101
361
6906
SH
SOLE
0
0
0
0
AMERICAN EXPRESS COMPANY
Common Stock
025816109
179
2040
SH
SOLE
0
0
0
0
AMERICAN FINL GROUP INC OHIO COM
Common Stock
025932104
42
731
SH
SOLE
0
0
0
0
AMERICAN HOMES 4 RENT CL A
Common Stock
02665T306
3
180
SH
SOLE
0
0
0
0
AMERICAN INTL GROUP INC COM NEW
Common Stock
026874784
240
4450
SH
SOLE
0
0
0
0
AMERICAN INTL GROUP INC WT EXP 01/19/21
Warrants
026874156
0
11
SH
SOLE
0
0
0
0
AMERICAN RLTY CAP HEALTHCARE TR INC COM
Common Stock
02917R108
5
518
SH
SOLE
0
0
0
0
AMERICAN RLTY CAP PPTYS INC COM
Common Stock
02917T104
204
16879
SH
SOLE
0
0
0
0
AMERICAN STS WTR CO COM
Common Stock
029899101
27
900
SH
SOLE
0
0
0
0
AMERICAN TOWER REIT COM
Common Stock
03027X100
35
377
SH
SOLE
0
0
0
0
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT
Common Stock
030975106
68
1501
SH
SOLE
0
0
0
0
AMERIPRISE FINL INC COM
Common Stock
03076C106
0
1
SH
SOLE
0
0
0
0
AMERISOURCE BERGEN CORP COM
Common Stock
03073E105
31
400
SH
SOLE
0
0
0
0
AMETEK INC NEW COM
Common Stock
031100100
19
369
SH
SOLE
0
0
0
0
AMGEN INC COM
Common Stock
031162100
128
911
SH
SOLE
0
0
0
0
ANADARKO PETE CORP COM
Common Stock
032511107
61
599
SH
SOLE
0
0
0
0
ANALOG DEVICES INC COM
Common Stock
032654105
22
450
SH
SOLE
0
0
0
0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088
Common Stock ADR
03524A108
25
223
SH
SOLE
0
0
0
0
ANIXTER INTL INC COM
Common Stock
035290105
20
234
SH
SOLE
0
0
0
0
ANNALY CAP MGMT INC COM
Common Stock
035710409
312
29175
SH
SOLE
0
0
0
0
ANWORTH MTG ASSET CORP COM
Common Stock
037347101
5
1000
SH
SOLE
0
0
0
0
AOL INC COM
Common Stock
00184X105
0
5
SH
SOLE
0
0
0
0
AON PLC SHS CL A ISIN#GB00B5BT0K07
Common Stock
G0408V102
92
1047
SH
SOLE
0
0
0
0
APACHE CORP COM
Common Stock
037411105
108
1150
SH
SOLE
0
0
0
0
APOLLO GLOBAL MGMT LLC CL A SHS
Common Stock
037612306
8
340
SH
SOLE
0
0
0
0
APOLLO INVT CORP COM
Common Stock
03761U106
22
2710
SH
SOLE
0
0
0
0
APPLE INC COM
Common Stock
037833100
4427
43936
SH
SOLE
0
0
0
0
APPLIED MATERIALS INC
Common Stock
038222105
41
1877
SH
SOLE
0
0
0
0
ARCHER DANIELS MIDLAND CO COM
Common Stock
039483102
16
305
SH
SOLE
0
0
0
0
ARES CAP CORP SR CONV NT 5.750% 02/01/16 B/EDTD 01/25/11 ALLOCATED ORDER Exec Brk GSCO YLD 2.365 TO MAT
Corporate Bond/Note Convertible Domestic
04010LAB9
1
1000
SH
SOLE
0
0
0
0
ARES CAP CORP COM
Common Stock
04010L103
54
3312
SH
SOLE
0
0
0
0
ARRIS GROUP INC NEW COM
Common Stock
04270V106
25
883
SH
SOLE
0
0
0
0
ARROW ELECTRS INC COM
Common Stock
042735100
2
36
SH
SOLE
0
0
0
0
ASCENT CAP GROUP INC COM SER A
Common Stock
043632108
0
2
SH
SOLE
0
0
0
0
ASHLAND INC NEW COM
Common Stock
044209104
8
74
SH
SOLE
0
0
0
0
ASML HLDG N V N Y REGISTRY SHS NEW 2012
Common Stock
N07059210
8
82
SH
SOLE
0
0
0
0
ASSOCIATED BANC CORP COM
Common Stock
045487105
2
114
SH
SOLE
0
0
0
0
AT&T INC COM
Common Stock
00206R102
1234
35007
SH
SOLE
0
0
0
0
ATHENAHEALTH INC COM
Common Stock
04685W103
3
20
SH
SOLE
0
0
0
0
ATLAS PIPELINE L P UNIT LP PARTNERSHIP INT
Common Stock
049392103
38
1039
SH
SOLE
0
0
0
0
ATMEL CORP
Common Stock
049513104
1
100
SH
SOLE
0
0
0
0
ATMOS ENERGY CORP COM
Common Stock
049560105
1
31
SH
SOLE
0
0
0
0
AUTODESK INC COM
Common Stock
052769106
13
234
SH
SOLE
0
0
0
0
AUTOMATIC DATA PROCESSING INC COM
Common Stock
053015103
144
1729
SH
SOLE
0
0
0
0
AUTONATION INC DEL COM
Common Stock
05329W102
5
100
SH
SOLE
0
0
0
0
AUTOZONE INC
Common Stock
053332102
20
40
SH
SOLE
0
0
0
0
AVAGO TECHNOLOGIES LTD SHS
Common Stock
Y0486S104
45
520
SH
SOLE
0
0
0
0
AVALONBAY CMNTYS INC COM
Common Stock
053484101
1
10
SH
SOLE
0
0
0
0
AVG TECHNOLOGIES N V SHS ISIN# NL0010060661
Common Stock
N07831105
4
250
SH
SOLE
0
0
0
0
AVISTA CORP COM
Common Stock
05379B107
5
161
SH
SOLE
0
0
0
0
AVNET INC COM
Common Stock
053807103
19
463
SH
SOLE
0
0
0
0
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099
Common Stock
G0692U109
4
77
SH
SOLE
0
0
0
0
AZZ INC COM
Common Stock
002474104
13
320
SH
SOLE
0
0
0
0
B & G FOODS INC NEW COM
Common Stock
05508R106
67
2422
SH
SOLE
0
0
0
0
BABCOCK & WILCOX CO NEW COM
Common Stock
05615F102
1
47
SH
SOLE
0
0
0
0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A
Common Stock ADR
056752108
67
306
SH
SOLE
0
0
0
0
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085
Common Stock
058586108
0
40
SH
SOLE
0
0
0
0
BALLY TECHNOLOGIES INC COM
Common Stock
05874B107
4
50
SH
SOLE
0
0
0
0
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR
Common Stock ADR
05946K101
66
5462
SH
SOLE
0
0
0
0
BANCO SANTANDER SA ADR ISIN#US05964H1059
Common Stock ADR
05964H105
130
13731
SH
SOLE
0
0
0
0
BANK AMER CORP COM
Common Stock
060505104
525
30774
SH
SOLE
0
0
0
0
BANK HAWAII CORP COM
Common Stock
062540109
2
34
SH
SOLE
0
0
0
0
BANK OF MONTREAL
Common Stock
063671101
361
4898
SH
SOLE
0
0
0
0
BANK OF NEW YORK MELLON CORP COM
Common Stock
064058100
58
1497
SH
SOLE
0
0
0
0
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075
Common Stock
064149107
42
681
SH
SOLE
0
0
0
0
BANK OF THE OZARKS INC COM
Common Stock
063904106
59
1866
SH
SOLE
0
0
0
0
BARCLAYS BK PLC BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN LKD STOXX EUROPE 50 USD GROSS TOTAL ISIN#US06742C1291
Common Stock
06742C129
75
631
SH
SOLE
0
0
0
0
BARCLAYS BK PLC BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETN SR LKD ISIN#US06742C1523
Common Stock
06742C152
106
868
SH
SOLE
0
0
0
0
BARCLAYS BK PLC ETN S&P 500 DYNAMIC VEQTOR ETN
Common Stock
06740C337
372
2465
SH
SOLE
0
0
0
0
BARCLAYS BK PLC IPATH DOW JONES UBS COCOA TOTAL RETURN SUB INDEX ETN
Common Stock
06739H313
0
4
SH
SOLE
0
0
0
0
BARCLAYS BK PLC IPATH DOW JONES UBS GRAINS TOTAL RETURN SUB INDEX ETN
Common Stock
06739H305
2
50
SH
SOLE
0
0
0
0
BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN
Common Stock
06738C778
153
4449
SH
SOLE
0
0
0
0
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX
Common Stock
06738C786
534
23782
SH
SOLE
0
0
0
0
BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM FUTURES ETN
Common Stock
06740C519
1
104
SH
SOLE
0
0
0
0
BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114
Common Stock
06742E711
415
13302
SH
SOLE
0
0
0
0
BARCLAYS BK PLC IPATH US 10 YR TREAS FUTURES BEARISH ETN
Common Stock
06740L451
247
9380
SH
SOLE
0
0
0
0
BARCLAYS BK PLC IPATH US 2 YR TREAS FUTURES BEARISH ETN
Common Stock
06740L519
54
1455
SH
SOLE
0
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0
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313
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40
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564
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22160K105
223
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227046109
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3
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231021106
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237194105
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185
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7
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335
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25179M103
22
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2
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33
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25490A309
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46
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1
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3
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500
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23325P104
232
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25659T107
1
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256677105
14
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25746U109
88
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3
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21
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31
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29
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3
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14
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260543103
189
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8
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5
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397
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26433C105
24
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26432K108
16
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474
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10
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18
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1
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23
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20
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49
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26
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40
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12
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35
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71
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2
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11
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20
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0
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278865100
89
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281020107
51
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21
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268461779
172
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1
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283702108
179
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285512109
26
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89
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215
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291011104
125
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29250R106
28
731
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29250N105
27
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10
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29266R108
5
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203
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424
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292764107
2
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101
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2
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7
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5
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ENTERGY CORP NEW COM
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29364G103
104
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0
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594
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29413U103
16
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26875P101
328
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26884U109
48
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29444U502
3
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294628102
8
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294752100
4
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294821608
8
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ERIE INDTY CO CL A
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29530P102
83
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4
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0
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29759W101
8
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0
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ESTEE LAUDER COMPANIES INC CL A
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518439104
634
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0
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ETFS GOLD TR SH
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26922Y105
7
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26923A106
4
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26922W109
2
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ETFS SILVER TR SILVER SHS ETF
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26922X107
6
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298768102
3
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26926V107
13
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0
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30161N101
161
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30212P303
27
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17
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30219G108
565
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30231G102
1687
17935
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0
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30303M102
467
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0
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32
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0
11
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2
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31428X106
159
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30241L109
85
1128
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38
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90267L508
113
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1
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0
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31647Q106
63
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31678A103
131
14250
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336433107
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33738G104
142
3857
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33737J208
22
612
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70
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33733E203
1224
13336
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33733E302
1332
21865
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33738R605
779
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151
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33738R100
611
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33738R118
341
12601
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46
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33734X101
1632
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33734X119
2358
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33734X127
71
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143
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2100
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107
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92
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841
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939
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33738D101
300
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439
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock ADR
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Common Stock
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Common Stock
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Common Stock
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Common Stock ADR
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ICON PLC LTD SHS ISIN#IE0005711209
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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INFOBLOX INC COM
Common Stock
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INFORMATICA CORP
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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1098
31534
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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59
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28
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114
11239
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Common Stock
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1
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Common Stock
462726100
2
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IRON MTN INC PA COM
Common Stock
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265
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ISHARES EUROPE SMALL CAP ETF
Common Stock
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3
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Common Stock
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111
9448
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Common Stock
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248
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ISHARES INC CORE MSCI EMERGING MKTS ETF
Common Stock
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10
208
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ISHARES INC MCSI BRIC ETF
Common Stock
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21
560
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ISHARES INC MSCI BRAZIL CAPPED ETF
Common Stock
464286400
9
200
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Common Stock
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11
359
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Common Stock
464286640
4
100
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ISHARES INC MSCI EMERGING MKTS MINIMUM VOLATILITY ETF
Common Stock
464286533
98
1642
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ISHARES INC MSCI EMU ETF
Common Stock
464286608
36
928
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ISHARES INC MSCI FRONTIER 100 ETF
Common Stock
464286145
39
1019
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ISHARES INC MSCI GERMANY ETF
Common Stock
464286806
23
842
SH
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ISHARES INC MSCI GLOBAL ENERGY PRODUCERS ETF
Common Stock
464286343
26
995
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ISHARES INC MSCI HONG KONG ETF
Common Stock
464286871
3
137
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ISHARES INC MSCI ITALY CAPPED ETF
Common Stock
464286855
52
3344
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ISHARES INC MSCI JAPAN ETF
Common Stock
464286848
231
19620
SH
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ISHARES INC MSCI MEXICO CAPPED ETF
Common Stock
464286822
92
1337
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SOLE
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ISHARES INC MSCI PACIFIC EX-JAPAN ETF
Common Stock
464286665
58
1262
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ISHARES INC MSCI SINGAPORE ETF
Common Stock
464286673
2
184
SH
SOLE
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ISHARES INC MSCI SOUTH KOREA CAPPED ETF
Common Stock
464286772
75
1236
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SOLE
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ISHARES INC MSCI SPAIN CAPPED ETF
Common Stock
464286764
5
141
SH
SOLE
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ISHARES INC MSCI SWEDEN ETF
Common Stock
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3
86
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SOLE
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0
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ISHARES INC MSCI SWITZERLAND CAPPED ETF
Common Stock
464286749
3
105
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SOLE
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ISHARES INC MSCI THAILAND CAPPED ETF
Common Stock
464286624
37
442
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ISHARES MSCI UNITED KINGDOM ETF NEW
Common Stock
46434V548
20
1053
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ISHARES SILVER TR ISHARES
Common Stock
46428Q109
122
7451
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SOLE
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ISHARES TR 1-3 YR CR BD ETF
Common Stock
464288646
438
4160
SH
SOLE
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ISHARES TR 1-3 YR INTL TREAS BD ETF
Common Stock
464288125
6
70
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ISHARES TR 2015 AMT-FREE MUN TERM ETF
Common Stock
464289339
1
20
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ISHARES TR 2016 AMT-FREE MUN TERM ETF
Common Stock
464289313
7
122
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SOLE
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ISHARES TR 3-7 YR TREAS BD ETF
Common Stock
464288661
223
1834
SH
SOLE
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ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF
Common Stock
464287457
331
3922
SH
SOLE
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0
0
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ISHARES TR BARCLAYS 20+ YR TREAS BD ETF
Common Stock
464287432
106
910
SH
SOLE
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0
0
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ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF
Common Stock
464287440
40
387
SH
SOLE
0
0
0
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ISHARES TR CA AMT FREE MUNI BD ETF
Common Stock
464288356
10
89
SH
SOLE
0
0
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ISHARES TR CHINA LARGE-CAP ETF
Common Stock
464287184
91
2377
SH
SOLE
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ISHARES TR COHEN & STEERS REIT ETF
Common Stock
464287564
279
3300
SH
SOLE
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ISHARES TR CORE HIGH DIVID ETF
Common Stock
46429B663
483
6415
SH
SOLE
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0
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ISHARES TR CORE LONG-TERM USD BD ETF
Common Stock
464289479
64
1041
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SOLE
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ISHARES TR CORE S&P 500 ETF
Common Stock
464287200
458
2308
SH
SOLE
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0
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ISHARES TR CORE S&P MID-CAP ETF
Common Stock
464287507
2295
16786
SH
SOLE
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ISHARES TR CORE S&P SMALL-CAP ETF
Common Stock
464287804
440
4217
SH
SOLE
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0
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ISHARES TR CORE S&P TOTAL U S STK MKT ETF
Common Stock
464287150
133
1481
SH
SOLE
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0
0
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ISHARES TR CORE U S AGGREGATE BD ETF
Common Stock
464287226
467
4279
SH
SOLE
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0
0
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ISHARES TR CORE U S CR BD ETF
Common Stock
464288620
35
319
SH
SOLE
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0
0
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ISHARES TR CORE U S VALUE ETF
Common Stock
464287663
4
34
SH
SOLE
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0
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ISHARES TR DOW JONES US ETF FD
Common Stock
464287846
121
1225
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SOLE
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0
0
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ISHARES TR DOW JONES US MEDICAL DEVICES INDEX
Common Stock
464288810
25
249
SH
SOLE
0
0
0
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ISHARES TR EMERGING MKTS INFRASTRUCTURE ETF
Common Stock
464288216
4
127
SH
SOLE
0
0
0
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ISHARES TR EUROPE ETF
Common Stock
464287861
56
1245
SH
SOLE
0
0
0
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ISHARES TR FLTG RATE NT ETF
Common Stock
46429B655
1369
26923
SH
SOLE
0
0
0
0
ISHARES TR GLOBAL 100 ETF
Common Stock
464287572
650
8388
SH
SOLE
0
0
0
0
ISHARES TR GLOBAL CONSUMER DISCRETIONARY ETF
Common Stock
464288745
181
2242
SH
SOLE
0
0
0
0
ISHARES TR GLOBAL ENERGY ETF
Common Stock
464287341
20
450
SH
SOLE
0
0
0
0
ISHARES TR GLOBAL TECH ETF
Common Stock
464287291
14
150
SH
SOLE
0
0
0
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ISHARES TR GLOBAL TELECOM ETF
Common Stock
464287275
3
40
SH
SOLE
0
0
0
0
ISHARES TR GLOBAL TIMBER & FORESTRY ETF
Common Stock
464288174
3
70
SH
SOLE
0
0
0
0
ISHARES TR GLOBAL UTILS ETF
Common Stock
464288711
16
344
SH
SOLE
0
0
0
0
ISHARES TR GNMA BD ETF
Common Stock
46429B333
13
261
SH
SOLE
0
0
0
0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF
Common Stock
464288513
427
4641
SH
SOLE
0
0
0
0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
Common Stock
464287242
686
5803
SH
SOLE
0
0
0
0
ISHARES TR INTERMEDIATE CR BD ETF
Common Stock
464288638
147
1343
SH
SOLE
0
0
0
0
ISHARES TR INTL SELECT DIVID ETF INDEX FD
Common Stock
464288448
510
14237
SH
SOLE
0
0
0
0
ISHARES TR INTL TREASURY BD ETF
Common Stock
464288117
60
603
SH
SOLE
0
0
0
0
ISHARES TR ISHARES 2018 AMT-FREE MUN TERM ETF
Common Stock
46429B580
6
239
SH
SOLE
0
0
0
0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF
Common Stock
464288281
43
382
SH
SOLE
0
0
0
0
ISHARES TR LATIN AMER 40 ETF
Common Stock
464287390
22
585
SH
SOLE
0
0
0
0
ISHARES TR MBS ETF
Common Stock
464288588
1006
9307
SH
SOLE
0
0
0
0
ISHARES TR MICRO-CAP ETF
Common Stock
464288869
2
25
SH
SOLE
0
0
0
0
ISHARES TR MODERATE ALLOCATION ETF
Common Stock
464289875
70
2000
SH
SOLE
0
0
0
0
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF
Common Stock
464287119
941
8646
SH
SOLE
0
0
0
0
ISHARES TR MORNINGSTAR MID CAP ETF
Common Stock
464288208
299
2152
SH
SOLE
0
0
0
0
ISHARES TR MORNINGSTAR SMALL-CAP ETF
Common Stock
464288505
14
112
SH
SOLE
0
0
0
0
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF
Common Stock
464288703
1284
10752
SH
SOLE
0
0
0
0
ISHARES TR MSCI ACWI ETF
Common Stock
464288257
5
93
SH
SOLE
0
0
0
0
ISHARES TR MSCI EAFE ETF
Common Stock
464287465
2635
41090
SH
SOLE
0
0
0
0
ISHARES TR MSCI EAFE GROWTH ETF
Common Stock
464288885
45
659
SH
SOLE
0
0
0
0
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF
Common Stock
46429B689
92
1468
SH
SOLE
0
0
0
0
ISHARES TR MSCI EAFE SMALL CAP ETF
Common Stock
464288273
1121
23113
SH
SOLE
0
0
0
0
ISHARES TR MSCI EAFE VALUE ETF
Common Stock
464288877
149
2718
SH
SOLE
0
0
0
0
ISHARES TR MSCI EMERGING MKTS ETF
Common Stock
464287234
587
14124
SH
SOLE
0
0
0
0
ISHARES TR MSCI EUROPE FINL SECTOR ETF
Common Stock
464289180
9
400
SH
SOLE
0
0
0
0
ISHARES TR MSCI IRELAND CAPPED ETF
Common Stock
46429B507
8
243
SH
SOLE
0
0
0
0
ISHARES TR MSCI KLD 400 SOCIAL ETF
Common Stock
464288570
110
1500
SH
SOLE
0
0
0
0
ISHARES TR MSCI NEW ZEALAND CAPPED ETF
Common Stock
464289123
29
745
SH
SOLE
0
0
0
0
ISHARES TR MSCI PHILIPPINES ETF
Common Stock
46429B408
11
300
SH
SOLE
0
0
0
0
ISHARES TR MSCI USA ESG SELECT ETF
Common Stock
464288802
135
1643
SH
SOLE
0
0
0
0
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF
Common Stock
46429B697
212
5620
SH
SOLE
0
0
0
0
ISHARES TR MTG REAL ESTATE CAPPED ETF
Common Stock
464288539
22
1850
SH
SOLE
0
0
0
0
ISHARES TR NASDAQ BIOTECHNOLOGY ETF
Common Stock
464287556
817
2988
SH
SOLE
0
0
0
0
ISHARES TR NATL AMT FREE MUNI BD ETF
Common Stock
464288414
218
1985
SH
SOLE
0
0
0
0
ISHARES TR NORTH AMERN NAT RES ETF
Common Stock
464287374
702
15688
SH
SOLE
0
0
0
0
ISHARES TR NORTH AMERN TECH ETF
Common Stock
464287549
2
21
SH
SOLE
0
0
0
0
ISHARES TR NORTH AMERN TECH-SOFTWARE ETF
Common Stock
464287515
2
20
SH
SOLE
0
0
0
0
ISHARES TR PHLX SEMICONDUCTOR ETF
Common Stock
464287523
1
13
SH
SOLE
0
0
0
0
ISHARES TR RESIDENTIAL REAL ESTATE CAPPED ETF
Common Stock
464288562
17
323
SH
SOLE
0
0
0
0
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
Common Stock
464288547
112
2917
SH
SOLE
0
0
0
0
ISHARES TR RUSSELL 1000 ETF
Common Stock
464287622
140
1270
SH
SOLE
0
0
0
0
ISHARES TR RUSSELL 1000 GROWTH ETF
Common Stock
464287614
5703
62236
SH
SOLE
0
0
0
0
ISHARES TR RUSSELL 1000 VALUE ETF
Common Stock
464287598
827
8260
SH
SOLE
0
0
0
0
ISHARES TR RUSSELL 200 INDEX ETF
Common Stock
464289446
9
200
SH
SOLE
0
0
0
0
ISHARES TR RUSSELL 200 VALUE ETF
Common Stock
464289420
121
2835
SH
SOLE
0
0
0
0
ISHARES TR RUSSELL 2000 ETF
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464287655
1351
12357
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SOLE
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0
0
0
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Common Stock
464287648
1320
10178
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SOLE
0
0
0
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ISHARES TR RUSSELL 2000 VALUE ETF
Common Stock
464287630
875
9353
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0
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0
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ISHARES TR RUSSELL 3000 ETF
Common Stock
464287689
21
180
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0
0
0
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ISHARES TR RUSSELL MID-CAP ETF
Common Stock
464287499
1924
12152
SH
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0
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0
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ISHARES TR RUSSELL MID-CAP GROWTH ETF
Common Stock
464287481
180
2043
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0
0
0
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ISHARES TR RUSSELL MID-CAP VALUE ETF
Common Stock
464287473
348
4966
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0
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ISHARES TR RUSSELL TOP 200 GROWTH ETF
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464289438
20
411
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0
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ISHARES TR S&P 100 ETF
Common Stock
464287101
446
5064
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0
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0
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Common Stock
464287309
765
7165
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SOLE
0
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0
0
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Common Stock
464287408
660
7331
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SOLE
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0
ISHARES TR S&P MIDCAP 400 GROWTH ETF
Common Stock
464287606
2393
15799
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0
0
ISHARES TR S&P MIDCAP 400 VALUE ETF
Common Stock
464287705
52
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SH
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0
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ISHARES TR S&P SMALL-CAP 600 GROWTH ETF
Common Stock
464287887
3376
29992
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0
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Common Stock
464287879
3323
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464288687
609
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464287168
1331
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464288158
37
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Common Stock
464288679
54
492
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Common Stock
464287176
666
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ISHARES TR TRANSN AVERAGE ETF FD
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464287192
431
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464287838
1120
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0
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464287812
189
1919
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464287580
251
2013
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464287796
99
1917
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464287770
56
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464287762
399
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464287697
222
2105
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464287788
1122
13396
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Common Stock
464288828
59
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ISHARES TR US HOME CONSTRUCTION ETF FD
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464288752
8
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Common Stock
464287754
41
410
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464288786
27
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464288851
493
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464288844
6
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464288836
656
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464287739
212
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464287721
252
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465741106
6
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450911201
6
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466313103
8
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469814107
1
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5
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46612J507
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JEFFERIES GROUP INC NEW SR DEB CONV 3.875% 11/01/29 B/EDTD 10/26/09 CLB PUT0221 UBS FINANCIAL SERVICES INC. A/C MR0
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472319AG7
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477143101
109
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47804L102
26
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478160104
1596
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478366107
206
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48020Q107
43
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46625H100
442
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JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX)
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46625H365
693
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48203R104
104
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48282T104
5
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483007704
9
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485170302
137
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48660P104
7
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486606106
61
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48666KAS8
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48242W106
1
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487836108
140
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488152208
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488401100
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49271M100
7
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493267108
2
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494368103
289
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494550106
646
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49456B101
231
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497266106
4
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49803T300
4
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48248M102
95
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482480100
40
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499064103
4
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49926D109
1
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50015Q100
7
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500255104
41
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50076Q106
48
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501014104
13
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501044101
118
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Common Stock
482738101
4
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KYOCERA CORP ADR FRMLY KYOTO CERAMIC LTD 10/1/82
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501797104
196
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Common Stock
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2
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Common Stock
51509F105
1
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Common Stock
517834107
40
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LAZARD LTD SHS A ISIN#BMG540501027
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500
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LEAR CORP COM NEW
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521865204
5
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524901105
5
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SH
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524660107
3
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Common Stock
525327102
22
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LENNAR CORP CL A COM STK
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526057104
81
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Common Stock
527288104
3
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Common Stock
50187T106
168
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LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662
Common Stock
G5480U104
9
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G5480U120
11
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53071M104
3
120
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LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A
Common Stock
53071M880
1
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LIBERTY MEDIA CORP DEL COM SER C
Common Stock
531229300
3
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LIBERTY MEDIA CORP DELAWARE CL A
Common Stock
531229102
1
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SH
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0
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LIBERTY TRIPADVISOR HLDGS INC COM SER A
Common Stock
531465102
1
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SH
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0
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LIFEWAY FOODS INC. COMMON
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531914109
1
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Common Stock
532457108
181
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LINCOLN NATL CORP IND
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534187109
4
67
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LINEAR TECHNOLOGY CORP
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535678106
19
422
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LINKEDIN CORP CL A
Common Stock
53578A108
117
563
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0
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536020100
268
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0
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0
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Common Stock
538034109
0
11
SH
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0
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0
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Common Stock ADR
539439109
21
4246
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0
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50208C108
43
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0
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0
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539830109
59
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0
0
0
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Common Stock
544147101
174
2901
SH
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0
0
0
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Common Stock
546347105
28
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SH
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0
0
0
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Common Stock
548661107
31
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0
0
0
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Common Stock
550021109
19
451
SH
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0
0
0
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LUMINEX CORP DEL COM
Common Stock
55027E102
3
147
SH
SOLE
0
0
0
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LYONDELLBASELL INDUSTRIES N V ORD SHS CL A
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N53745100
2
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0
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0
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55608B105
50
755
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0
0
0
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MACYS INC COM
Common Stock
55616P104
17
300
SH
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0
0
0
0
MADISON COVERED CALL & EQUITY STRATEGY FD COM
Common Stock
557437100
34
4000
SH
SOLE
0
0
0
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MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT
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559080106
62
739
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0
0
0
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MAGNA INTERNATIONAL INC COM ISIN#CA5592224011
Common Stock
559222401
30
320
SH
SOLE
0
0
0
0
MAIN STR CAP CORP COM
Common Stock
56035L104
76
2465
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SOLE
0
0
0
0
MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753
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G5785G107
79
874
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0
0
0
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Common Stock
561911108
0
186
SH
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0
0
0
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Common Stock
56400P201
2
320
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0
0
0
0
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Common Stock
56418H100
1
21
SH
SOLE
0
0
0
0
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Common Stock
56501R106
62
3220
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SOLE
0
0
0
0
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Common Stock
565849106
32
852
SH
SOLE
0
0
0
0
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Common Stock
56585A102
29
341
SH
SOLE
0
0
0
0
MARKET VECTORS ETF TR AGRIBUSINESS ETF
Common Stock
57060U605
80
1520
SH
SOLE
0
0
0
0
MARKET VECTORS ETF TR BIOTECH ETF
Common Stock
57060U183
85
799
SH
SOLE
0
0
0
0
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF
Common Stock
57060U522
37
1628
SH
SOLE
0
0
0
0
MARKET VECTORS ETF TR GOLD MINERS ETF FD
Common Stock
57060U100
361
16912
SH
SOLE
0
0
0
0
MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF
Common Stock
57060U845
72
3077
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SOLE
0
0
0
0
MARKET VECTORS ETF TR INVT GRADE FLTG RATE ETF
Common Stock
57060U514
62
2450
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SOLE
0
0
0
0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW
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57061R544
164
4865
SH
SOLE
0
0
0
0
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF
Common Stock
57060U878
105
3410
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SOLE
0
0
0
0
MARKET VECTORS ETF TR LONG MUNI INDEX ETF
Common Stock
57060U886
16
835
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SOLE
0
0
0
0
MARKET VECTORS ETF TR MTG REIT ETF
Common Stock
57060U324
5
220
SH
SOLE
0
0
0
0
MARKET VECTORS ETF TR MUN BD CLOSED END FD ETF
Common Stock
57060U332
5
200
SH
SOLE
0
0
0
0
MARKET VECTORS ETF TR MUN INDEX ETF
Common Stock
57060U738
3
125
SH
SOLE
0
0
0
0
MARKET VECTORS ETF TR OIL SVCS ETF
Common Stock
57060U191
46
929
SH
SOLE
0
0
0
0
MARKET VECTORS ETF TR PHARMACEUTICAL ETF
Common Stock
57060U217
57
897
SH
SOLE
0
0
0
0
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF
Common Stock
57061R536
2
74
SH
SOLE
0
0
0
0
MARKET VECTORS ETF TR RUSSIA SMALL CAP ETF NEW
Common Stock
57061R585
2
60
SH
SOLE
0
0
0
0
MARKET VECTORS ETF TR RVE HARD ASSETS PRODUCERS ETF
Common Stock
57060U795
72
1941
SH
SOLE
0
0
0
0
MARKET VECTORS ETF TR SEMICONDUCTOR ETF
Common Stock
57060U233
15
300
SH
SOLE
0
0
0
0
MARKET VECTORS ETF TR SHORT MUNI INDEX ETF
Common Stock
57060U803
151
8536
SH
SOLE
0
0
0
0
MARKET VECTORS ETF TR VIETNAM ETF
Common Stock
57060U761
7
301
SH
SOLE
0
0
0
0
MARKET VECTORS RUSSIA ETF TR SHS BEN INT
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57060U506
122
5436
SH
SOLE
0
0
0
0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT
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570759100
123
1600
SH
SOLE
0
0
0
0
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Common Stock
571748102
0
3
SH
SOLE
0
0
0
0
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573331105
9
250
SH
SOLE
0
0
0
0
MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051
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G5876H105
1
105
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0
0
0
0
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Common Stock
574599106
57
2396
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SOLE
0
0
0
0
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Common Stock
57636Q104
538
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0
0
0
0
MATTEL INC COM
Common Stock
577081102
47
1545
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0
0
0
0
MAXIM INTEGRATED PRODUCTS INC
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57772K101
6
200
SH
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0
0
0
0
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Common Stock
55262C100
45
4909
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0
0
0
0
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4
65
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0
0
0
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580135101
513
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0
0
0
0
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Common Stock
58155Q103
21
110
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0
0
0
0
MDU RES GROUP INC COM
Common Stock
552690109
1
43
SH
SOLE
0
0
0
0
MEAD JOHNSON NUTRITION CO COM
Common Stock
582839106
2
25
SH
SOLE
0
0
0
0
MEADWESTVACO CORP COM
Common Stock
583334107
2
60
SH
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0
0
0
0
MEDASSETS INC COM
Common Stock
584045108
6
270
SH
SOLE
0
0
0
0
MEDIVATION INC SR NTCONV 2.625% 04/01/17 B/EDTD 03/19/12 0221 UBS FINANCIAL SERVICES INC. A/C MR06471
Corporate Bond/Note Convertible Domestic
58501NAA9
2
1000
SH
SOLE
0
0
0
0
MEDLEY CAP CORP COM
Common Stock
58503F106
94
8000
SH
SOLE
0
0
0
0
MEDTRONIC INC COM
Common Stock
585055106
108
1750
SH
SOLE
0
0
0
0
MELCO CROWN ENTMT LTD ADR ISIN#US5854641009
Common Stock ADR
585464100
7
273
SH
SOLE
0
0
0
0
MERCK & CO INC NEW COM
Common Stock
58933Y105
454
7660
SH
SOLE
0
0
0
0
MERCURY GEN CORP NEW COM
Common Stock
589400100
2
32
SH
SOLE
0
0
0
0
MERK GOLD TR SHS BEN INT
Common Stock
590055109
56
4650
SH
SOLE
0
0
0
0
MESABI TR CO CTF BEN INT
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590672101
6
300
SH
SOLE
0
0
0
0
METLIFE INC COM
Common Stock
59156R108
92
1706
SH
SOLE
0
0
0
0
MEXICO FD INC COM
Common Stock
592835102
7
238
SH
SOLE
0
0
0
0
MFS GOVT MKTS INCOME TR SH BEN INT
Common Stock
552939100
385
67561
SH
SOLE
0
0
0
0
MFS HIGH YIELD MUNI TR SH BEN INT
Common Stock
59318E102
2
425
SH
SOLE
0
0
0
0
MFS INTERMEDIATE INCOME TRUST SH BEN INT
Common Stock
55273C107
4
751
SH
SOLE
0
0
0
0
MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT
Common Stock
552737108
230
35812
SH
SOLE
0
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0
0
MFS MUNICIPAL INCOME TR SH BEN INT
Common Stock
552738106
394
60199
SH
SOLE
0
0
0
0
MGE ENERGY INC COM
Common Stock
55277P104
105
2818
SH
SOLE
0
0
0
0
MGIC INVESTMENT CORPORATION
Common Stock
552848103
81
10346
SH
SOLE
0
0
0
0
MGIC INVT CORP WIS SR NT CONV 2.000% 04/01/20 B/EDTD 03/12/13 0221 UBS FINANCIAL SERVICES INC. A/C MR06471
Corporate Bond/Note Convertible Domestic
552848AE3
1
1000
SH
SOLE
0
0
0
0
MGM RESORTS INTL COM
Common Stock
552953101
6
250
SH
SOLE
0
0
0
0
MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015
Common Stock
G60754101
2
32
SH
SOLE
0
0
0
0
MICROCHIP TECHNOLOGY INC COM
Common Stock
595017104
22
471
SH
SOLE
0
0
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
11
315
SH
SOLE
0
0
0
0
MICROSOFT CORP COM
Common Stock
594918104
1608
34685
SH
SOLE
0
0
0
0
MILLER HERMAN INC
Common Stock
600544100
6
210
SH
SOLE
0
0
0
0
MITSUBISHI UFJ FINL GROUP INC SPON ADR
Common Stock ADR
606822104
11
2002
SH
SOLE
0
0
0
0
MOBILE MINI INC
Common Stock
60740F105
5
140
SH
SOLE
0
0
0
0
MODUSLINK GLOBAL SOLUTIONS INC COM
Common Stock
60786L107
0
6
SH
SOLE
0
0
0
0
MOLYCORP INC DEL COM
Common Stock
608753109
0
200
SH
SOLE
0
0
0
0
MOLYCORP INC DEL SR NT CONV 6.000% 09/01/17 B/EDTD 08/22/12 0221 UBS FINANCIAL SERVICES INC. A/C MR06471
Corporate Bond/Note Convertible Domestic
608753AF6
0
1000
SH
SOLE
0
0
0
0
MONDELEZ INTL INC CL A
Common Stock
609207105
86
2506
SH
SOLE
0
0
0
0
MONSANTO CO NEW COM
Common Stock
61166W101
87
777
SH
SOLE
0
0
0
0
MONSTER BEVERAGE CORP COM
Common Stock
611740101
35
385
SH
SOLE
0
0
0
0
MOODYS CORP COM
Common Stock
615369105
6
59
SH
SOLE
0
0
0
0
MORGAN STANLEY COM NEW
Common Stock
617446448
8
237
SH
SOLE
0
0
0
0
MORGAN STANLEY EMERGING MKTS DOMESTIC DEBT FD INC ISIN#US6174771047
Common Stock
617477104
11
900
SH
SOLE
0
0
0
0
MORGAN STANLEY INCOME SECS INC
Common Stock
61745P874
170
9530
SH
SOLE
0
0
0
0
MOSAIC CO NEW COM
Common Stock
61945C103
0
10
SH
SOLE
0
0
0
0
MOTOROLA SOLUTIONS INC COM NEW
Common Stock
620076307
14
221
SH
SOLE
0
0
0
0
MSA SAFETY INC COM
Common Stock
553498106
4
75
SH
SOLE
0
0
0
0
MUELLER INDUSTRIES INC
Common Stock
624756102
23
800
SH
SOLE
0
0
0
0
MYLAN INC NT CONV 3.750% 09/15/15 B/EDTD 07/07/77 Exec Brk NMRA YLD -22.561 TO MAT AVERAGE UNIT PRICE T
Corporate Bond/Note Convertible Domestic
628530AJ6
3
1000
SH
SOLE
0
0
0
0
MYLAN INC COM
Common Stock
628530107
711
15640
SH
SOLE
0
0
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
36
923
SH
SOLE
0
0
0
0
NABORS INDS LTD SHS ISIN#BMG6359F1032
Common Stock
G6359F103
1
62
SH
SOLE
0
0
0
0
NAM TAI PPTY INC SHS ISIN#VGG639071023
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G63907102
2
250
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SOLE
0
0
0
0
NASDAQ OMX GROUP INC COM
Common Stock
631103108
2
41
SH
SOLE
0
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0
0
NATIONAL FUEL GAS CO N J COM
Common Stock
636180101
26
370
SH
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0
0
NATIONAL GRID PLC SPON ADR NEW
Common Stock ADR
636274300
143
1994
SH
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0
0
0
0
NATIONAL INSTRS CORP COM
Common Stock
636518102
21
675
SH
SOLE
0
0
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
184
2420
SH
SOLE
0
0
0
0
NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063
Common Stock
637417106
11
320
SH
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0
0
0
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NATURAL GROCERS BY VITAMIN COTTAGE INC COM
Common Stock
63888U108
5
282
SH
SOLE
0
0
0
0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT
Common Stock
63900P103
42
3200
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SOLE
0
0
0
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NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029
Common Stock
Y62267102
4
227
SH
SOLE
0
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NAVIOS MARITME HLDGS INC COM ISIN#MHY621961033
Common Stock
Y62196103
1
200
SH
SOLE
0
0
0
0
NCR CORP COM
Common Stock
62886E108
13
398
SH
SOLE
0
0
0
0
NEENAH PAPER INC COM
Common Stock
640079109
61
1135
SH
SOLE
0
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0
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NETEASE INC SPONSORED ADR ISIN#US64110W1027
Common Stock ADR
64110W102
7
76
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SOLE
0
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0
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NETFLIX INC COM
Common Stock
64110L106
37
81
SH
SOLE
0
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0
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NEUBERGER BERMAN HIGH YIELD STRATEGIES FD INC COM
Common Stock
64128C106
10
800
SH
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0
0
0
0
NEUBERGER BERMAN MLP INCOME FD INC COM
Common Stock
64129H104
111
5135
SH
SOLE
0
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0
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NEURALSTEM INC COM
Common Stock
64127R302
49
15000
SH
SOLE
0
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0
0
NEUROCRINE BIOSCIENCES INC COM ISIN#US64125C1099
Common Stock
64125C109
16
1000
SH
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0
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NEVSUN RESOURCES LTD ISIN#CA64156L1013
Common Stock
64156L101
36
10000
SH
SOLE
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0
0
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NEW MEDIA INVT GROUP INC COM
Common Stock
64704V106
9
527
SH
SOLE
0
0
0
0
NEW RESIDENTIAL INVT CORP COM
Common Stock
64828T102
10
1650
SH
SOLE
0
0
0
0
NEW YORK CMNTY BANCORP INC COM
Common Stock
649445103
13
820
SH
SOLE
0
0
0
0
NEW YORK MTG TR INC COM PAR
Common Stock
649604501
5
653
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SOLE
0
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0
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NEWCASTLE INVT CORP NEW COM NEW
Common Stock
65105M504
12
957
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0
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NEWELL RUBBERMAID INC COM
Common Stock
651229106
2
47
SH
SOLE
0
0
0
0
NEWMONT MINING - CV SR NTS
Corporate Bond/Note Convertible Domestic
651639AJ5
1
1000
SH
SOLE
0
0
0
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NEWMONT MNG CORP COM
Common Stock
651639106
174
7544
SH
SOLE
0
0
0
0
NEWS CORP NEW CL A
Common Stock
65249B109
3
162
SH
SOLE
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0
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NEWS CORP NEW CL B
Common Stock
65249B208
0
25
SH
SOLE
0
0
0
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NEXTERA ENERGY INC COM
Common Stock
65339F101
264
2817
SH
SOLE
0
0
0
0
NIDEC CORP SPONS ADR
Common Stock ADR
654090109
17
1002
SH
SOLE
0
0
0
0
NIKE INC CL B
Common Stock
654106103
26
293
SH
SOLE
0
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0
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NIPPON TELEG & TELEPHONE CORP SPONSORED ADR
Common Stock ADR
654624105
5
155
SH
SOLE
0
0
0
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NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26
Common Stock
G65431101
18
800
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0
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0
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NOKIA CORP SPONSORED ADR
Common Stock ADR
654902204
1
100
SH
SOLE
0
0
0
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NORDIC AMERICAN TANKERS LTD SHS ISIN#BMG657731060
Common Stock
G65773106
12
1468
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SOLE
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0
0
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NORDSTROM INC
Common Stock
655664100
32
461
SH
SOLE
0
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0
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NORFOLK SOUTHERN CORP
Common Stock
655844108
85
759
SH
SOLE
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0
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NORTH EUROPEAN OIL RTY TR CTF BEN INT
Common Stock
659310106
3
139
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SOLE
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Common Stock
664397106
27
603
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SOLE
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0
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NORTHERN TR CORP COM
Common Stock
665859104
3
37
SH
SOLE
0
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0
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NORTHROP GRUMMAN CORP COM
Common Stock
666807102
54
407
SH
SOLE
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0
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Common Stock
667655104
1
34
SH
SOLE
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0
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NORTHWEST PIPE CO COM
Common Stock
667746101
1
33
SH
SOLE
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0
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NOVABAY PHARMACEUTICALS INC COM
Common Stock
66987P102
1
600
SH
SOLE
0
0
0
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NOVARTIS AG SPONSORED ADR
Common Stock ADR
66987V109
143
1522
SH
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0
0
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NOVELLUS SYS INC SR NT CONV 2.625% 05/15/41 B/EDTD 05/15/11 0221 UBS FINANCIAL SERVICES INC. A/C MR06471
Corporate Bond/Note Convertible Domestic
670008AD3
2
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SH
SOLE
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0
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NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP
Common Stock ADR
670100205
80
1686
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NOW INC COM
Common Stock
67011P100
19
620
SH
SOLE
0
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0
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NPS PHARMACEUTICALS INC
Common Stock
62936P103
156
5995
SH
SOLE
0
0
0
0
NRG ENERGY INC COM NEW
Common Stock
629377508
3
89
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SOLE
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0
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NTT DOCOMO INC SPONS ADR ISIN#US62942M2017
Common Stock ADR
62942M201
15
874
SH
SOLE
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0
0
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NUANCE COMMUNICATIONS INC COM
Common Stock
67020Y100
42
2700
SH
SOLE
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0
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NUCOR CORP COM
Common Stock
670346105
4
78
SH
SOLE
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0
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NUSTAR ENERGY LP UNIT COM
Common Stock
67058H102
26
400
SH
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0
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NUVEEN AMT-FREE MUN INCOME FD COM
Common Stock
670657105
22
1648
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Common Stock
67074C103
20
1000
SH
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Common Stock
67066Y105
10
726
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SOLE
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0
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NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC
Common Stock
67062C107
1
131
SH
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Common Stock
67090N109
170
15923
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Common Stock
6706EP105
26
2200
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NUVEEN DIVID ADVANTAGE MUN FD 2 COM
Common Stock
67070F100
104
7500
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NUVEEN ENERGY MLP TOTAL RETURN FD COM
Common Stock
67074U103
267
12088
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Common Stock
6706ER101
44
3460
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SOLE
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0
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Common Stock
6706EM102
2
137
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Common Stock
67072T108
21
1830
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Common Stock
6706EN100
59
5155
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NUVEEN MTG OPPTNTY TERM FD COM
Common Stock
670735109
9
376
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NUVEEN MUN MKT OPPORTUNITY FD INC
Common Stock
67062W103
382
28782
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NUVEEN MUN OPPORTUNITY FUND INC COM
Common Stock
670984103
13
892
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NUVEEN MUNICIPAL VALUE FUND INC
Common Stock
670928100
79
8400
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Common Stock
67060P100
19
1502
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NUVEEN PFD INCOME OPPORTUNITIES FD COM
Common Stock
67073B106
3
375
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SOLE
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NUVEEN PREM INCOME MUN BD FD 4 INC COM
Common Stock
6706K4105
29
2243
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SOLE
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0
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NUVEEN PREMIER MUNICIPAL INCOME FUND INC
Common Stock
670988104
67
5000
SH
SOLE
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Common Stock
67062T100
102
7589
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SOLE
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NUVEEN QUALITY INCOME MUNICIPAL FD INC
Common Stock
670977107
41
2976
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SOLE
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Common Stock
67072C105
3
350
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SOLE
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NUVEEN SELECT QUALITY MUNI FUND INC
Common Stock
670973106
68
5000
SH
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Common Stock
67063C106
9
672
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SOLE
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0
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NVIDIA CORP COM
Common Stock
67066G104
10
550
SH
SOLE
0
0
0
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NXP SEMICONDUCTORS NV COM ISIN#NL0009538784
Common Stock
N6596X109
37
547
SH
SOLE
0
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0
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O REILLY AUTOMOTIVE INC NEW COM
Common Stock
67103H107
2
16
SH
SOLE
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0
0
0
OASIS PETE INC NEW COM
Common Stock
674215108
2
53
SH
SOLE
0
0
0
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OCCIDENTAL PETE CORP COM
Common Stock
674599105
210
2182
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SOLE
0
0
0
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OCULUS INNOVATIVE SCIENCES INC COM NEW
Common Stock
67575P207
1
442
SH
SOLE
0
0
0
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OFFICE DEPOT INC COM
Common Stock
676220106
5
1000
SH
SOLE
0
0
0
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OHR PHARMACEUTICAL INC COM NEW
Common Stock
67778H200
29
4000
SH
SOLE
0
0
0
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OIL STS INTL INC COM
Common Stock
678026105
1
16
SH
SOLE
0
0
0
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OLD DOMINION FREIGHT LINE INC COM
Common Stock
679580100
16
220
SH
SOLE
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0
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OLIN CORP NEW COM PAR $1
Common Stock
680665205
13
500
SH
SOLE
0
0
0
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OMEGA HEALTHCARE INVS INC COM
Common Stock
681936100
287
8380
SH
SOLE
0
0
0
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OMEGA PROTEIN CORP COM
Common Stock
68210P107
2
130
SH
SOLE
0
0
0
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OMNICARE INC COM
Common Stock
681904108
5
74
SH
SOLE
0
0
0
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OMNICARE INC GTD SR SUB NT CONV 3.750% 12/15/25 B/EDTD 12/07/10 CLB
Corporate Bond/Note Convertible Domestic
681904AN8
2
1000
SH
SOLE
0
0
0
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OMNICOM GROUP INC COM
Common Stock
681919106
7
100
SH
SOLE
0
0
0
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ON ASSIGNMENT INC COM
Common Stock
682159108
4
162
SH
SOLE
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0
0
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Corporate Bond/Note Convertible Domestic
682189AH8
1
1000
SH
SOLE
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ON SEMICONDUCTOR CORP
Common Stock
682189105
10
1150
SH
SOLE
0
0
0
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ONE GAS INC COM
Common Stock
68235P108
1
25
SH
SOLE
0
0
0
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ONE LIBERTY PPTYS INC COM
Common Stock
682406103
61
3020
SH
SOLE
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0
0
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ONEOK INC NEW COM
Common Stock
682680103
7
103
SH
SOLE
0
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0
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ONEOK PARTNERS L P UNIT LTD PARTNERSHIP
Common Stock
68268N103
106
1894
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SOLE
0
0
0
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OPKO HEALTH INC COM
Common Stock
68375N103
24
2810
SH
SOLE
0
0
0
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ORACLE CORP COM
Common Stock
68389X105
169
4423
SH
SOLE
0
0
0
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ORBITZ WORLDWIDE INC COM
Common Stock
68557K109
14
1780
SH
SOLE
0
0
0
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ORGANOVO HLDGS INC COM
Common Stock
68620A104
14
2160
SH
SOLE
0
0
0
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ORGIN AGRITECH LTD SHS ISIN#VGG678281061
Common Stock
G67828106
0
100
SH
SOLE
0
0
0
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OSIRIS THERAPEUTICS INC NEW COM
Common Stock
68827R108
3
205
SH
SOLE
0
0
0
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OWENS AND MINOR INC HLDGS CO INC
Common Stock
690732102
2
70
SH
SOLE
0
0
0
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OWENS ILLINOIS INC
Common Stock
690768403
2
69
SH
SOLE
0
0
0
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PACKAGING CORP AMER COM
Common Stock
695156109
3
50
SH
SOLE
0
0
0
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PAIN THERAPEUTICS INC COM
Common Stock
69562K100
5
1200
SH
SOLE
0
0
0
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PANERA BREAD CO CL A
Common Stock
69840W108
31
190
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2
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699462107
14
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2
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701877102
56
2620
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1
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2
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133
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69329Y104
25
3335
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1
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39
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68
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707569109
1
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5
700
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54
5350
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70931T103
22
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19
480
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9
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5
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713448108
377
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62
414
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716768106
14
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717081103
761
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69331C108
44
966
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718172109
477
5724
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0
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718252604
21
310
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718546104
244
3002
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720186105
42
1241
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0
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720279108
76
6385
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0
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72147K108
3
100
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0
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0
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PIMCO CORPORATE & INCOME OPPORTUNITY FD COM
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72201B101
0
12
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0
0
0
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PIMCO CORPORATE & INCOME STRATEGY FD COM
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72200U100
98
6211
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0
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0
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72202D106
67
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0
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0
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PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD
Common Stock
72201R783
1199
11572
SH
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0
0
0
0
PIMCO ETF TR 1-3 YEAR U S TREAS INDEX EXCHANGE-TRADED FD
Common Stock
72201R106
52
1020
SH
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0
0
0
0
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD
Common Stock
72201R205
0
4
SH
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0
0
0
0
PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD
Common Stock
72201R403
31
545
SH
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0
0
0
0
PIMCO ETF TR ENHANCED SHORT MATURITY EXCHANGE-TRADED FD
Common Stock
72201R833
640
6317
SH
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0
0
0
0
PIMCO ETF TR INTER MUN BD STRATEGY EXCHANGE-TRADED FD
Common Stock
72201R866
41
774
SH
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0
0
0
0
PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD
Common Stock
72201R817
13
126
SH
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0
0
0
0
PIMCO ETF TR SHORT TERM MUN BD STRATEGY EXCHANGE-TRADED FD
Common Stock
72201R874
5
93
SH
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0
0
0
0
PIMCO ETF TR TOTAL RETURN EXCHG-TRADED FD
Common Stock
72201R775
335
3084
SH
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0
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0
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PIMCO GLOBAL STOCKSPLUS INC FD COM
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722011103
5
250
SH
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0
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0
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PIMCO HIGH INCOME FD COM SHS
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722014107
6
500
SH
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0
0
0
0
PIMCO INCOME OPPORTUNITY FD COM
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72202B100
43
1572
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0
0
0
0
PIMCO INCOME STRATEGY FD COM
Common Stock
72201H108
19
1600
SH
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0
0
0
0
PIMCO MUN INCOME FD II COM
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72200W106
19
1666
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0
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0
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PIMCO STRATEGIC INCOME FD INC COM
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72200X104
40
4053
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0
0
0
0
PINNACLE ENTMT INC
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723456109
618
24614
SH
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0
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0
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PINNACLE WEST CAP CORP COM
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723484101
45
816
SH
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0
0
0
0
PIONEER FLOATING RATE TR COM
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72369J102
12
999
SH
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0
0
0
0
PIONEER HIGH INCOME TR COM
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72369H106
104
6127
SH
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0
0
0
0
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Common Stock
723787107
9
45
SH
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0
0
0
0
PITNEY BOWES INC
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724479100
29
1150
SH
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0
0
0
0
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT
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726503105
220
3730
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0
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729251108
20
500
SH
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0
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0
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693475105
93
1087
SH
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0
0
0
0
PNM RES INC COM
Common Stock
69349H107
2
67
SH
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0
0
0
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Common Stock
731068102
148
990
SH
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0
0
0
0
PORTLAND GEN ELEC CO COM NEW
Common Stock
736508847
50
1553
SH
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0
0
0
0
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Common Stock
737446104
16
471
SH
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0
0
0
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POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076
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73755L107
57
1658
SH
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0
0
0
0
POTBELLY CORP COM
Common Stock
73754Y100
40
3450
SH
SOLE
0
0
0
0
POWER REIT COM
Common Stock
73933H101
2
170
SH
SOLE
0
0
0
0
POWERSHARES ACTIVELY MANAGED ETF POWERSHARES ALTERNATIVE MULTI STRATEGY PORT
Common Stock
73935B870
5
200
SH
SOLE
0
0
0
0
POWERSHARES ACTIVELY MANAGED ETF TR US REAL ESTATE FRD
Common Stock
73935B508
8
125
SH
SOLE
0
0
0
0
POWERSHARES DB COMMODITY INDEX TRACKING FD
Common Stock
73935S105
29
1257
SH
SOLE
0
0
0
0
POWERSHARES DB G10 CURRENCY HARVEST FD COM UNIT BEN INT
Common Stock
73935Y102
7
281
SH
SOLE
0
0
0
0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT
Common Stock
73936B408
10
400
SH
SOLE
0
0
0
0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB OIL FD COM UNIT
Common Stock
73936B507
3
100
SH
SOLE
0
0
0
0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT
Common Stock
73936B200
9
231
SH
SOLE
0
0
0
0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB SILVER FD COM UNIT
Common Stock
73936B309
6
215
SH
SOLE
0
0
0
0
POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BULLISH FD COM UNIT
Common Stock
73936D107
118
5168
SH
SOLE
0
0
0
0
POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO
Common Stock
73935X427
1498
27099
SH
SOLE
0
0
0
0
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO
Common Stock
73935X385
1618
27941
SH
SOLE
0
0
0
0
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO
Common Stock
73935X344
11
305
SH
SOLE
0
0
0
0
POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO
Common Stock
73935X591
6
261
SH
SOLE
0
0
0
0
POWERSHARES EXCH TRD FD TR NASDAQ INTERNET PORTFOLIO
Common Stock
73935X146
5
73
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT
Common Stock
73935X286
1242
27753
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC CLEANTECH PORTFOLIO
Common Stock
73935X278
2
75
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT
Common Stock
73935X104
60
840
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO
Common Stock
73935X229
38
2088
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT
Common Stock
73935X567
8
82
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID PORT
Common Stock
73937B654
17
565
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE TRADED FD TR II S&P INTL DEVELOPED LOW VOLATILITY PORT
Common Stock
73937B688
10
323
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO
Common Stock
73935X195
230
20689
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO
Common Stock
73935X153
221
5631
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY &
Common Stock
73935X856
17
375
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BLDG & CONSTR PORTFOLIO
Common Stock
73935X666
6
300
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC FOOD & BEVERAGE PORTFOLIO
Common Stock
73935X849
38
1331
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT
Common Stock
73935X708
5
150
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO
Common Stock
73935X757
43
1284
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO
Common Stock
73935X823
15
614
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC NETWORKING PORTFOLIO
Common Stock
73935X815
3
100
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS
Common Stock
73935X799
2765
43444
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC RETAIL PORTFOLIO
Common Stock
73935X617
34
1035
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS
Common Stock
73935X781
300
13024
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SOFTWARE PORTFOLIO
Common Stock
73935X773
4
106
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT
Common Stock
73935X583
1064
12101
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS
Common Stock
73935X302
6
496
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR II BUILD AMERICA BOND PORTFOLIO
Common Stock
73937B407
154
5180
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE PORT
Common Stock
73936Q843
91
3757
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR II DWA DEVELOPED MKTS MOMENTUM PORTFOLIO
Common Stock
73936Q108
89
3655
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM PORTFOLIO
Common Stock
73936Q207
49
2599
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO
Common Stock
73936Q744
244
6789
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR II INTL CORP BD PORT NYSE ARCA INC
Common Stock
73936Q835
28
962
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL PORT
Common Stock
73936Q793
35
1397
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR II KBW PREMIUM YIELD EQUITY REIT PORT
Common Stock
73936Q819
40
1300
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT
Common Stock
73937B779
1068
30550
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP INFORMATION
Common Stock
73937B860
5
114
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC
Common Stock
73936Q769
672
27692
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR II VAR RATE PFD PORTFOLIO
Common Stock
73937B597
67
2700
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO
Common Stock
73935X716
314
16981
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT
Common Stock
73935X682
1011
46830
SH
SOLE
0
0
0
0
POWERSHARES GLOBAL EXCH TRD FD TR CALIF MUNI BD PORT
Common Stock
73936T441
11
423
SH
SOLE
0
0
0
0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL CLEAN ENERGY PORT
Common Stock
73936T615
4
310
SH
SOLE
0
0
0
0
POWERSHARES GLOBAL EXCH TRD FD TR HIGH YIELD USD BD PORTFOLIO
Common Stock
73936T557
14
746
SH
SOLE
0
0
0
0
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT
Common Stock
73936T474
142
5657
SH
SOLE
0
0
0
0
POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO
Common Stock
73936T433
27
1080
SH
SOLE
0
0
0
0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN
Common Stock
73936T573
1568
55111
SH
SOLE
0
0
0
0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO
Common Stock
73936T565
570
39439
SH
SOLE
0
0
0
0
POWERSHARES QQQ TR UNIT SER 1
Common Stock
73935A104
1744
17658
SH
SOLE
0
0
0
0
PPG INDUSTRIES INC
Common Stock
693506107
18
90
SH
SOLE
0
0
0
0
PPL CORP COM
Common Stock
69351T106
67
2045
SH
SOLE
0
0
0
0
PRAXAIR INC COM
Common Stock
74005P104
85
658
SH
SOLE
0
0
0
0
PRICE T ROWE GROUP INC COM
Common Stock
74144T108
18
224
SH
SOLE
0
0
0
0
PRICELINE COM INC SRNT CONV EXCHANGED FROM ORIGINAL CUSIP 741503AP1 1.000% 03/15/18 B/EDTD 03/15/13 0221 UBS FI
Corporate Bond/Note Convertible Domestic
741503AQ9
5
4000
SH
SOLE
0
0
0
0
PRICELINE GRP INC COM NEW
Common Stock
741503403
64
55
SH
SOLE
0
0
0
0
PRINCIPAL FINL GROUP INC COM
Common Stock
74251V102
47
890
SH
SOLE
0
0
0
0
PROCTER & GAMBLE CO COM
Common Stock
742718109
2204
26321
SH
SOLE
0
0
0
0
PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF
Common Stock
74347B508
11
250
SH
SOLE
0
0
0
0
PROSHARES TR PROSHARES LARGE CAP CORE PLUS
Common Stock
74347R248
361
3754
SH
SOLE
0
0
0
0
PROSHARES TR PROSHARES SHORT S&P500
Common Stock
74347R503
8
356
SH
SOLE
0
0
0
0
PROSHARES TR PROSHARES ULTRA BASIC MATERIALS
Common Stock
74347R776
29
527
SH
SOLE
0
0
0
0
PROSHARES TR SHORT 20+ YR TREAS ETF
Common Stock
74347X849
26
950
SH
SOLE
0
0
0
0
PROSPECT CAP CORP COM
Common Stock
74348T102
26
2650
SH
SOLE
0
0
0
0
PROTO LABS INC COM
Common Stock
743713109
1
11
SH
SOLE
0
0
0
0
PRUDENTIAL FINL INC COM
Common Stock
744320102
53
607
SH
SOLE
0
0
0
0
PUBLIC STORAGE COMMON STOCK
Common Stock
74460D109
29
174
SH
SOLE
0
0
0
0
PUBLIC SVC ENTERPRISE GROUP INC COM
Common Stock
744573106
24
638
SH
SOLE
0
0
0
0
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Common Stock
746823103
27
3800
SH
SOLE
0
0
0
0
PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT
Common Stock
746909100
3
500
SH
SOLE
0
0
0
0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST SBI
Common Stock
746922103
382
32648
SH
SOLE
0
0
0
0
PVH CORP COM
Common Stock
693656100
2
16
SH
SOLE
0
0
0
0
QIHOO 360 TECHNOLOGY CO LTD ADS ISIN#US74734M1099
Common Stock ADR
74734M109
12
183
SH
SOLE
0
0
0
0
QUALCOMM INC
Common Stock
747525103
482
6448
SH
SOLE
0
0
0
0
QUANTA SVCS INC COM
Common Stock
74762E102
9
250
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78464A789
5
75
SH
SOLE
0
0
0
0
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF
Common Stock
78464A748
20
502
SH
SOLE
0
0
0
0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF
Common Stock
78464A730
1
19
SH
SOLE
0
0
0
0
SPDR SER TR S&P PHARMACEUTICALS ETF
Common Stock
78464A722
37
346
SH
SOLE
0
0
0
0
SPDR SER TR S&P REGL BKG ETF
Common Stock
78464A698
85
2255
SH
SOLE
0
0
0
0
SPDR SER TR S&P RETAIL ETF
Common Stock
78464A714
58
678
SH
SOLE
0
0
0
0
SPDR SER TR S&P TRANSN ETF
Common Stock
78464A532
93
1000
SH
SOLE
0
0
0
0
SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF
Common Stock
78468R408
21
695
SH
SOLE
0
0
0
0
SPDR SER TR SPDR BARCLAYS EMERGING MARKETS LOCAL BD ETF
Common Stock
78464A391
18
611
SH
SOLE
0
0
0
0
SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF
Common Stock
78464A474
951
30978
SH
SOLE
0
0
0
0
SPDR SER TR WELLS FARGO PFD STOCK ETF
Common Stock
78464A292
10
225
SH
SOLE
0
0
0
0
SPECTRA ENERGY CORP COM
Common Stock
847560109
402
10252
SH
SOLE
0
0
0
0
SPECTRA ENERGY PARTNERS LP COM
Common Stock
84756N109
145
2730
SH
SOLE
0
0
0
0
SPIRIT AIRLS INC COM
Common Stock
848577102
3
44
SH
SOLE
0
0
0
0
SPIRIT RLTY CAP INC NEW COM
Common Stock
84860W102
104
9500
SH
SOLE
0
0
0
0
SPLUNK INC COM
Common Stock
848637104
7
118
SH
SOLE
0
0
0
0
SPRINT CORP COM SER 1
Common Stock
85207U105
15
2349
SH
SOLE
0
0
0
0
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047
Common Stock
85207H104
541
54287
SH
SOLE
0
0
0
0
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075
Common Stock
85207K107
184
26714
SH
SOLE
0
0
0
0
SPROUTS FMRS MKT INC COM
Common Stock
85208M102
1
30
SH
SOLE
0
0
0
0
SPX CORPORATION
Common Stock
784635104
2
21
SH
SOLE
0
0
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Common Stock
78467J100
22
510
SH
SOLE
0
0
0
0
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF
Common Stock
78467V608
71
1455
SH
SOLE
0
0
0
0
ST JUDE MED INC COM
Common Stock
790849103
56
924
SH
SOLE
0
0
0
0
STANLEY BLACK & DECKER INC COM
Common Stock
854502101
6
68
SH
SOLE
0
0
0
0
STAPLES INC
Common Stock
855030102
26
2109
SH
SOLE
0
0
0
0
STARBUCKS CORP COM
Common Stock
855244109
236
3134
SH
SOLE
0
0
0
0
STARWOOD PPTY TR INC COM
Common Stock
85571B105
5
240
SH
SOLE
0
0
0
0
STARZ COM SER A
Common Stock
85571Q102
1
31
SH
SOLE
0
0
0
0
STATE STR CORP COM
Common Stock
857477103
34
464
SH
SOLE
0
0
0
0
STEEL DYNAMICS INC COM
Common Stock
858119100
2
101
SH
SOLE
0
0
0
0
STERICYCLE INC COM
Common Stock
858912108
38
326
SH
SOLE
0
0
0
0
STRATASYS LTD SHS ISIN#IL0011267213
Common Stock
M85548101
205
1694
SH
SOLE
0
0
0
0
STRATTEC SEC CORP COM
Common Stock
863111100
9
115
SH
SOLE
0
0
0
0
STRATUS PPTYS INC COM NEW
Common Stock
863167201
0
10
SH
SOLE
0
0
0
0
STRYKER CORP
Common Stock
863667101
326
4041
SH
SOLE
0
0
0
0
STURM RUGER & CO INC
Common Stock
864159108
25
508
SH
SOLE
0
0
0
0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT
Common Stock
864482104
26
590
SH
SOLE
0
0
0
0
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079
Common Stock
867224107
28
774
SH
SOLE
0
0
0
0
SUNEDISON INC COM
Common Stock
86732Y109
35
1853
SH
SOLE
0
0
0
0
SUNOCO LOGISTICS PARTNERS LP COM UNITS
Common Stock
86764L108
83
1730
SH
SOLE
0
0
0
0
SUNPOWER CORP SR CASH DEB CONV 4.500% 03/15/15 B/EDTD 04/01/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471
Corporate Bond/Note Convertible Domestic
867652AE9
6
4000
SH
SOLE
0
0
0
0
SUNTRUST BKS INC COM
Common Stock
867914103
3
86
SH
SOLE
0
0
0
0
SUPERIOR ENERGY SVCS INC COM
Common Stock
868157108
64
1941
SH
SOLE
0
0
0
0
SUPERIOR UNIFORM GROUP INC COM
Common Stock
868358102
2
100
SH
SOLE
0
0
0
0
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN
Common Stock
870297801
245
32515
SH
SOLE
0
0
0
0
SWIFT TRANSN CO CL A
Common Stock
87074U101
189
9000
SH
SOLE
0
0
0
0
SYMANTEC CORP
Common Stock
871503108
41
1743
SH
SOLE
0
0
0
0
SYMETRA FINL CORP COM
Common Stock
87151Q106
2
100
SH
SOLE
0
0
0
0
SYNCHRONOSS TECHNOLOGIES INC COM
Common Stock
87157B103
5
100
SH
SOLE
0
0
0
0
SYNGENTA AG SPON ADR ISIN#US87160A1007
Common Stock ADR
87160A100
5
75
SH
SOLE
0
0
0
0
SYSCO CORP COM
Common Stock
871829107
90
2371
SH
SOLE
0
0
0
0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003
Common Stock ADR
874039100
23
1164
SH
SOLE
0
0
0
0
TARGET CORP COM
Common Stock
87612E106
59
936
SH
SOLE
0
0
0
0
TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT
Common Stock
87233Q108
41
600
SH
SOLE
0
0
0
0
TCF FINL CORP COM
Common Stock
872275102
2
107
SH
SOLE
0
0
0
0
TD AMERITRADE HLDG CORP COM
Common Stock
87236Y108
0
3
SH
SOLE
0
0
0
0
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182
Common Stock
H84989104
38
688
SH
SOLE
0
0
0
0
TEAM HEALTH HLDGS INC COM
Common Stock
87817A107
7
120
SH
SOLE
0
0
0
0
TECO ENERGY INC COM
Common Stock
872375100
66
3779
SH
SOLE
0
0
0
0
TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057
Common Stock
Y8564M105
107
2450
SH
SOLE
0
0
0
0
TELEFONICA BRASIL SA SPONSORED ADR ISIN#US87936R1068
Common Stock ADR
87936R106
4
200
SH
SOLE
0
0
0
0
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086
Common Stock ADR
879382208
3
167
SH
SOLE
0
0
0
0
TEMPLETON DRAGON FUND INC
Common Stock
88018T101
52
2006
SH
SOLE
0
0
0
0
TEMPLETON EMERGING MKTS INCOME FD INC
Common Stock
880192109
38
3026
SH
SOLE
0
0
0
0
TEMPLETON GLOBAL INCOME FUND INC
Common Stock
880198106
270
34019
SH
SOLE
0
0
0
0
TENET HEALTHCARE CORP COM NEW
Common Stock
88033G407
95
1604
SH
SOLE
0
0
0
0
TENNANT CO
Common Stock
880345103
1
21
SH
SOLE
0
0
0
0
TERADATA CORP DEL COM
Common Stock
88076W103
8
194
SH
SOLE
0
0
0
0
TEREX CORP NEW .01 PV
Common Stock
880779103
3
100
SH
SOLE
0
0
0
0
TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON UNITS REPRESENTING LIMITED PARTNER INTS
Common Stock
881005201
14
96
SH
SOLE
0
0
0
0
TESLA MTRS INC COM
Common Stock
88160R101
102
422
SH
SOLE
0
0
0
0
TEUCRIUM COMMODITY TR CORN FD SHS
Common Stock
88166A102
1
62
SH
SOLE
0
0
0
0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098
Common Stock ADR
881624209
115
2131
SH
SOLE
0
0
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
64
1350
SH
SOLE
0
0
0
0
TEXTAINER GROUP HOLDINGS LTD SHS
Common Stock
G8766E109
23
750
SH
SOLE
0
0
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
237
1949
SH
SOLE
0
0
0
0
THIRD PT REINS LTD COM ISIN#BMG8827U1009
Common Stock
G8827U100
4
300
SH
SOLE
0
0
0
0
THOMPSON CREEK METALS CO INC COM ISIN#CA8847681027
Common Stock
884768102
1
478
SH
SOLE
0
0
0
0
TIBCO SOFTWARE INC COM
Common Stock
88632Q103
2
70
SH
SOLE
0
0
0
0
TIM PARTICIPACOES S A SPONSORED ADR ISIN#US88706P2056
Common Stock ADR
88706P205
6
236
SH
SOLE
0
0
0
0
TIME INC NEW COM
Common Stock
887228104
1
24
SH
SOLE
0
0
0
0
TIME WARNER CABLE INC COM
Common Stock
88732J207
7
50
SH
SOLE
0
0
0
0
TIME WARNER INC NEW COM NEW
Common Stock
887317303
28
375
SH
SOLE
0
0
0
0
TIMKEN CO COM
Common Stock
887389104
23
536
SH
SOLE
0
0
0
0
TIMKENSTEEL CORP COM
Common Stock
887399103
12
268
SH
SOLE
0
0
0
0
TJX COMPANIES INC (NEW)
Common Stock
872540109
22
379
SH
SOLE
0
0
0
0
T-MOBILE US INC COM
Common Stock
872590104
69
2401
SH
SOLE
0
0
0
0
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092
Common Stock
891160509
51
1025
SH
SOLE
0
0
0
0
TORTOISE ENERGY INDEPENDENCE FD INC COM
Common Stock
89148K101
31
1245
SH
SOLE
0
0
0
0
TORTOISE ENERGY INFRASTRUCTURE CORP COM
Common Stock
89147L100
85
1772
SH
SOLE
0
0
0
0
TORTOISE MLP FD INC COM
Common Stock
89148B101
41
1400
SH
SOLE
0
0
0
0
TORTOISE PIPELINE & ENERGY FD INC COM
Common Stock
89148H108
32
940
SH
SOLE
0
0
0
0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC COM COM
Common Stock
89147X104
34
1205
SH
SOLE
0
0
0
0
TOTAL S A SPONSORED ADR
Common Stock ADR
89151E109
63
980
SH
SOLE
0
0
0
0
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792
Common Stock
M87915274
7
700
SH
SOLE
0
0
0
0
TOYOTA MTR CO SPON ADR
Common Stock ADR
892331307
38
326
SH
SOLE
0
0
0
0
TRANSAMERICA INCOME SHS INC
Common Stock
893506105
11
532
SH
SOLE
0
0
0
0
TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT
Common Stock
89376V100
4
100
SH
SOLE
0
0
0
0
TRANSOCEAN LTD REG SHS ISIN#CH0048265513
Common Stock
H8817H100
25
779
SH
SOLE
0
0
0
0
TRAVELERS COS INC COM
Common Stock
89417E109
103
1094
SH
SOLE
0
0
0
0
TREEHOUSE FOODS INC COM
Common Stock
89469A104
16
197
SH
SOLE
0
0
0
0
TRI CONTINENTAL CORP COM
Common Stock
895436103
0
10
SH
SOLE
0
0
0
0
TRIANGLE CAP CORP COM
Common Stock
895848109
20
800
SH
SOLE
0
0
0
0
TRIANGLE PETE CORP COM NEW
Common Stock
89600B201
133
12087
SH
SOLE
0
0
0
0
TRINA SOLAR LTD SPON ADR
Common Stock ADR
89628E104
1
100
SH
SOLE
0
0
0
0
TRINITY INDS INC COM
Common Stock
896522109
323
6910
SH
SOLE
0
0
0
0
TRIPADVISOR INC COM
Common Stock
896945201
7
82
SH
SOLE
0
0
0
0
TRW AUTOMOTIVE HLDGS CORP COM
Common Stock
87264S106
1
14
SH
SOLE
0
0
0
0
TUPPERWARE BRANDS CORP COM
Common Stock
899896104
132
1918
SH
SOLE
0
0
0
0
TWENTY-FIRST CENTY FOX INC CL A
Common Stock
90130A101
36
1060
SH
SOLE
0
0
0
0
TWENTY-FIRST CENTY FOX INC CL B
Common Stock
90130A200
3
100
SH
SOLE
0
0
0
0
TWITTER INC COM
Common Stock
90184L102
29
564
SH
SOLE
0
0
0
0
TYCO INTL LTD SHS ISIN#CH0100383485
Common Stock
H89128104
9
213
SH
SOLE
0
0
0
0
TYSON FOODS INC CL A
Common Stock
902494103
2
50
SH
SOLE
0
0
0
0
UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464
Common Stock
902641646
218
4766
SH
SOLE
0
0
0
0
UBS AG LONDON BRANCH E TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX
Common Stock
902664200
104
1425
SH
SOLE
0
0
0
0
UBS AG SHS NEW ISIN#CH0024899483
Common Stock
H89231338
21
1217
SH
SOLE
0
0
0
0
UGI CORP
Common Stock
902681105
6
165
SH
SOLE
0
0
0
0
UIL HLDGS CORP COM
Common Stock
902748102
24
666
SH
SOLE
0
0
0
0
ULTRA PETE CORP COM ISIN#CA9039141093
Common Stock
903914109
19
817
SH
SOLE
0
0
0
0
UNDER ARMOUR INC CL A COM
Common Stock
904311107
98
1425
SH
SOLE
0
0
0
0
UNILEVER NV NEW YORK SHS NEW
Common Stock
904784709
5
135
SH
SOLE
0
0
0
0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045
Common Stock ADR
904767704
9
217
SH
SOLE
0
0
0
0
UNION PACIFIC CORP COM
Common Stock
907818108
83
765
SH
SOLE
0
0
0
0
UNITED CONTL HLDGS INC COM
Common Stock
910047109
5
110
SH
SOLE
0
0
0
0
UNITED NAT FOODS INC COM
Common Stock
911163103
19
315
SH
SOLE
0
0
0
0
UNITED PARCEL SVC INC CL B
Common Stock
911312106
43
434
SH
SOLE
0
0
0
0
UNITED RENTALS INC COM
Common Stock
911363109
30
274
SH
SOLE
0
0
0
0
UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD
Common Stock
911717106
591
10722
SH
SOLE
0
0
0
0
UNITED STS NAT GAS FD LP UNIT PAR $0 001
Common Stock
912318201
45
2046
SH
SOLE
0
0
0
0
UNITED TECHNOLOGIES CORP COM
Common Stock
913017109
169
1603
SH
SOLE
0
0
0
0
UNITED THERAPEUTICS CORP DEL COM
Common Stock
91307C102
10
77
SH
SOLE
0
0
0
0
UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
161
1872
SH
SOLE
0
0
0
0
UNIVERSAL DISPLAY CORP COM
Common Stock
91347P105
5
150
SH
SOLE
0
0
0
0
UNIVERSAL FST PRODS INC COM
Common Stock
913543104
6
150
SH
SOLE
0
0
0
0
UNIVERSAL HEALTH SVCS INC CL B
Common Stock
913903100
6
60
SH
SOLE
0
0
0
0
UNUM GROUP COM
Common Stock
91529Y106
3
87
SH
SOLE
0
0
0
0
US BANCORP DEL COM
Common Stock
902973304
193
4608
SH
SOLE
0
0
0
0
USG CORP (NEW) COMMON STOCK
Common Stock
903293405
11
400
SH
SOLE
0
0
0
0
V F CORP COM
Common Stock
918204108
74
1122
SH
SOLE
0
0
0
0
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021
Common Stock
91911K102
9
68
SH
SOLE
0
0
0
0
VALERO ENERGY CORP NEW COM
Common Stock
91913Y100
113
2446
SH
SOLE
0
0
0
0
VALSPAR CORP
Common Stock
920355104
9
120
SH
SOLE
0
0
0
0
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS
Common Stock
921932505
2
25
SH
SOLE
0
0
0
0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS
Common Stock
921932844
21
228
SH
SOLE
0
0
0
0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF
Common Stock
921937819
161
1908
SH
SOLE
0
0
0
0
VANGUARD BD INDEX FD INC LONG TERM BD ETF
Common Stock
921937793
12
131
SH
SOLE
0
0
0
0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF
Common Stock
921937827
557
6959
SH
SOLE
0
0
0
0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF
Common Stock
921937835
69
839
SH
SOLE
0
0
0
0
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL
Common Stock
92203J407
29
557
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS
Common Stock
922908538
226
2347
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS
Common Stock
922908512
283
3337
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
Common Stock
922908363
211
1167
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
Common Stock
922908652
49
589
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF
Common Stock
922908736
3129
31396
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF
Common Stock
922908637
392
4336
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF
Common Stock
922908629
745
6347
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS VANGUARD REIT ETF
Common Stock
922908553
982
13666
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF
Common Stock
922908751
1527
13803
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF
Common Stock
922908595
2334
19394
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF
Common Stock
922908611
426
4271
SH
SOLE
0
0
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VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
Common Stock
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131
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1120
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3560
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922042718
25
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922042858
2592
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922042874
112
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34
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72
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111
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5
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VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS
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93
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92206C870
2195
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8
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57
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92206C409
2416
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921908844
6695
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73
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78
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400
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921910709
36
327
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921910816
33
421
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921910840
3
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92204A108
632
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92204A207
10
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92204A405
215
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120
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92204A603
169
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92204A702
835
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3
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4
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85
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242
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3350
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101
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212
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14
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55
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251
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162
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206
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73
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42
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2
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41
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1554
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1
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1
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5
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5
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31
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22
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2
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135
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54
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17
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11
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2
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35
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18
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89
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4
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0
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38
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3
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30
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621
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36
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172
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Common Stock
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27
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Common Stock
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428
5836
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Common Stock
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72
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452
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38
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6
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30
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Common Stock
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10
175
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Common Stock
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47
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Common Stock
97717W711
37
1813
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Common Stock
97717W422
64
2934
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SOLE
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Common Stock
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1
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Common Stock
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1
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Common Stock
97717W851
25
483
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Common Stock
97717W307
3110
43703
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SOLE
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0
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Common Stock
97717W505
2196
28051
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SOLE
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Common Stock
97717W570
28
315
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SOLE
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Common Stock
97717W562
76
1001
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Common Stock
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3
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0
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6
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0
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2
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0
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5
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SH
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0
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7
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SH
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5
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SH
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0
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3000
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0
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1
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131
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0
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73
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7
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0
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0
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0
0
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9
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0
0
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1
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0
0
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6
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0
0
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3
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0
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Common Stock
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258
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