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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
*3-DSYSCORPDELCOMNEW Common Stock 88554D205 120 2,737 SH   SOLE 0 0 0 0
*3MCOCOM Common Stock 88579Y101 1,170 10,698 SH   SOLE 0 0 0 0
*AAONINCCOMPAR$0.004 Common Stock 000360206 2 60 SH   SOLE 0 0 0 0
*AARCORPCOM Common Stock 000361105 1 68 SH   SOLE 0 0 0 0
*AARONSINCCOMPAR$0.50 Common Stock 002535300 3 103 SH   SOLE 0 0 0 0
*ABBLTDSPONSOREDADR Common Stock ADR 000375204 71 3,298 SH   SOLE 0 0 0 0
*ABBOTTLABSCOM Common Stock 002824100 941 26,982 SH   SOLE 0 0 0 0
*ABBVIEINCCOM Common Stock 00287Y109 1,064 25,742 SH   SOLE 0 0 0 0
*ABERCROMBIE&FITCHCOCLA Common Stock 002896207 5 100 SH   SOLE 0 0 0 0
*ACADIAPHARMACEUTICALSINCCOM Common Stock 004225108 142 7,800 SH   SOLE 0 0 0 0
*ACCENTUREPLCIRELANDSHSCLASSA Common Stock G1151C101 91 1,261 SH   SOLE 0 0 0 0
*ACCESSMIDSTREAMPARTNERSLUNIT Common Stock 00434L109 6 129 SH   SOLE 0 0 0 0
*ACELTDSHS Common Stock H0023R105 42 467 SH   SOLE 0 0 0 0
*ACTAVISINCCOM Common Stock 00507K103 296 2,348 SH   SOLE 0 0 0 0
*ACTIVISIONBLIZZARDINCCOM Common Stock 00507V109 102 7,122 SH   SOLE 0 0 0 0
*ACTUANTCORPCLANEW Common Stock 00508X203 7 204 SH   SOLE 0 0 0 0
*ACUITYBRANDSINCCOM Common Stock 00508Y102 0 2 SH   SOLE 0 0 0 0
*ACXIOMCORPCOM Common Stock 005125109 1 27 SH   SOLE 0 0 0 0
*ADOBESYSINCCOM Common Stock 00724F101 23 502 SH   SOLE 0 0 0 0
*ADVANCEDENERGYINDSCOM Common Stock 007973100 6 358 SH   SOLE 0 0 0 0
*ADVANCEDMICRODEVICESINCCOM Common Stock 007903107 40 9,901 SH   SOLE 0 0 0 0
*ADVISORSHARESTRPERITUSHGYLD Common Stock 00768Y503 31 617 SH   SOLE 0 0 0 0
*ADVISORSHARESTRRANGEREQUITYBE Common Stock 00768Y883 326 20,211 SH   SOLE 0 0 0 0
*AEGONNVNYREGISTRYSH Common Stock ADR 007924103 5 686 SH   SOLE 0 0 0 0
*AEROPOSTALECOM Common Stock 007865108 4 300 SH   SOLE 0 0 0 0
*AETNAINCNEWCOM Common Stock 00817Y108 273 4,293 SH   SOLE 0 0 0 0
*AFFILIATEDMANAGERSGROUPCOM Common Stock 008252108 24 147 SH   SOLE 0 0 0 0
*AFFYMETRIXINCCOM Common Stock 00826T108 0 7 SH   SOLE 0 0 0 0
*AFLACINCCOM Common Stock 001055102 163 2,811 SH   SOLE 0 0 0 0
*AGCOCORPCOM Common Stock 001084102 9 174 SH   SOLE 0 0 0 0
*AGILENTTECHNOLOGIESINCCOM Common Stock 00846U101 48 1,131 SH   SOLE 0 0 0 0
*AGLRESINCCOM Common Stock 001204106 21 480 SH   SOLE 0 0 0 0
*AGMTGINVTTRINCCOM Common Stock 001228105 3 150 SH   SOLE 0 0 0 0
*AGNICOEAGLEMINESLTDCOM Common Stock 008474108 5 193 SH   SOLE 0 0 0 0
*AGRIUMINCCOM Common Stock 008916108 3 35 SH   SOLE 0 0 0 0
*AIRCASTLELTDCOM Common Stock G0129K104 12 756 SH   SOLE 0 0 0 0
*AIRMETHODSCORPCOMPAR$.06 Common Stock 009128307 25 746 SH   SOLE 0 0 0 0
*AIRPRODS&CHEMSINCCOM Common Stock 009158106 43 468 SH   SOLE 0 0 0 0
*AKAMAITECHNOLOGIESINCCOM Common Stock 00971T101 35 819 SH   SOLE 0 0 0 0
*AKSTLHLDGCORPCOM Common Stock 001547108 1 350 SH   SOLE 0 0 0 0
*ALASKAAIRGROUPINCCOM Common Stock 011659109 263 5,060 SH   SOLE 0 0 0 0
*ALBANYMOLECULARRESHINCCOM Common Stock 012423109 12 1,000 SH   SOLE 0 0 0 0
*ALBEMARLECORPCOM Common Stock 012653101 11 178 SH   SOLE 0 0 0 0
*ALCATEL-LUCENTSPONSOREDADR Common Stock ADR 013904305 3 1,687 SH   SOLE 0 0 0 0
*ALCOAINCCOM Common Stock 013817101 202 25,792 SH   SOLE 0 0 0 0
*ALEREINCCOM Common Stock 01449J105 5 221 SH   SOLE 0 0 0 0
*ALEXANDRIAREALESTATEEQINCOM Common Stock 015271109 3 47 SH   SOLE 0 0 0 0
*ALEXIONPHARMACEUTICALSINCCOM Common Stock 015351109 167 1,808 SH   SOLE 0 0 0 0
*ALIGNTECHNOLOGYINCCOM Common Stock 016255101 18 480 SH   SOLE 0 0 0 0
*ALLEGHANYCORPDELCOM Common Stock 017175100 17 45 SH   SOLE 0 0 0 0
*ALLEGHENYTECHNOLOGIESINCCOM Common Stock 01741R102 13 485 SH   SOLE 0 0 0 0
*ALLERGANINCCOM Common Stock 018490102 69 819 SH   SOLE 0 0 0 0
*ALLIANCEBERNSTEINHOLDINGLPUNITLTDPARTN Common Stock 01881G106 5 260 SH   SOLE 0 0 0 0
*ALLIANCEDATASYSTEMSCORPCOM Common Stock 018581108 8 42 SH   SOLE 0 0 0 0
*ALLIANCEHOLDINGSGPLPCOMUNITSLP Common Stock 01861G100 51 806 SH   SOLE 0 0 0 0
*ALLIANCERESPARTNERLPUTLTDPART Common Stock 01877R108 87 1,229 SH   SOLE 0 0 0 0
*ALLIANTENERGYCORPCOM Common Stock 018802108 132 2,625 SH   SOLE 0 0 0 0
*ALLIANTTECHSYSTEMSINCCOM Common Stock 018804104 1 7 SH   SOLE 0 0 0 0
*ALLIEDNEVADAGOLDCORPCOM Common Stock 019344100 32 5,000 SH   SOLE 0 0 0 0
*ALLSCRIPTSHEALTHCARESOLUTNCOM Common Stock 01988P108 6 465 SH   SOLE 0 0 0 0
*ALLSTATECORPCOM Common Stock 020002101 213 4,422 SH   SOLE 0 0 0 0
*ALMADENMINERALSLTDCOM Common Stock 020283107 1 800 SH   SOLE 0 0 0 0
*ALPHANATURALRESOURCESINCCOM Common Stock 02076X102 59 11,208 SH   SOLE 0 0 0 0
*ALPSETFTRALERIANMLP Common Stock 00162Q866 1,808 101,316 SH   SOLE 0 0 0 0
*ALPSETFTRJEFFTRJCRBGLO Common Stock 00162Q304 6 150 SH   SOLE 0 0 0 0
*ALTERACORPCOM Common Stock 021441100 25 753 SH   SOLE 0 0 0 0
*ALTISOURCEPORTFOLIOSOLNSSREGSHS Common Stock L0175J104 3 28 SH   SOLE 0 0 0 0
*ALTRIAGROUPINCCOM Common Stock 02209S103 6,542 186,959 SH   SOLE 0 0 0 0
*AMARINCORPPLCSPONSADRNEW Common Stock ADR 023111206 63 10,905 SH   SOLE 0 0 0 0
*AMAZONCOMINCCOM Common Stock 023135106 726 2,614 SH   SOLE 0 0 0 0
*AMBACFINLGROUPINCCOMNEWADDED Common Stock 023139884 4 177 SH   SOLE 0 0 0 0
*AMCNETWORKSINCCLA Common Stock 00164V103 2 23 SH   SOLE 0 0 0 0
*AMCOLINTLCORPCOM Common Stock 02341W103 3 86 SH   SOLE 0 0 0 0
*AMDOCSLTDORD Common Stock G02602103 2 58 SH   SOLE 0 0 0 0
*AMEDISYSINCCOM Common Stock 023436108 1 54 SH   SOLE 0 0 0 0
*AMERENCORPCOM Common Stock 023608102 77 2,235 SH   SOLE 0 0 0 0
*AMERICAMOVILSABDECVSPONADRLSHS Common Stock ADR 02364W105 7 299 SH   SOLE 0 0 0 0
*AMERICANCAMPUSCMNTYSINCCOM Common Stock 024835100 7 177 SH   SOLE 0 0 0 0
*AMERICANCAPITALAGENCYCORPCOM Common Stock 02503X105 746 32,437 SH   SOLE 0 0 0 0
*AMERICANCAPLTDCOM Common Stock 02503Y103 87 6,863 SH   SOLE 0 0 0 0
*AMERICANCAPMTGINVTCORPCOM Common Stock 02504A104 139 7,741 SH   SOLE 0 0 0 0
*AMERICANEAGLEOUTFITTERSNECOM Common Stock 02553E106 7 361 SH   SOLE 0 0 0 0
*AMERICANELECPWRINCCOM Common Stock 025537101 154 3,433 SH   SOLE 0 0 0 0
*AMERICANEXPRESSCOCOM Common Stock 025816109 299 3,998 SH   SOLE 0 0 0 0
*AMERICANFINLGROUPINCOHIOCOM Common Stock 025932104 17 357 SH   SOLE 0 0 0 0
*AMERICANGREETINGSCORPCLA Common Stock 026375105 2 100 SH   SOLE 0 0 0 0
*AMERICANINTLGROUPINCCOMNEW Common Stock 026874784 546 12,215 SH   SOLE 0 0 0 0
*AMERICANPUBLICEDUCATIONINCOM Common Stock 02913V103 2 60 SH   SOLE 0 0 0 0
*AMERICANRAILCARINDSINCCOM Common Stock 02916P103 31 931 SH   SOLE 0 0 0 0
*AMERICANTOWERCORPNEWCOM Common Stock 03027X100 1,764 24,111 SH   SOLE 0 0 0 0
*AMERICANWTRWKSCOINCNEWCOM Common Stock 030420103 16 400 SH   SOLE 0 0 0 0
*AMERIGASPARTNERSLPUNITLPINT Common Stock 030975106 124 2,499 SH   SOLE 0 0 0 0
*AMERIPRISEFINLINCCOM Common Stock 03076C106 26 316 SH   SOLE 0 0 0 0
*AMERISOURCEBERGENCORPCOM Common Stock 03073E105 69 1,236 SH   SOLE 0 0 0 0
*AMETEKINCNEWCOM Common Stock 031100100 1 13 SH   SOLE 0 0 0 0
*AMGENINCCOM Common Stock 031162100 702 7,113 SH   SOLE 0 0 0 0
*AMPHENOLCORPNEWCLA Common Stock 032095101 790 10,137 SH   SOLE 0 0 0 0
*ANADARKOPETECORPCOM Common Stock 032511107 62 722 SH   SOLE 0 0 0 0
*ANADIGICSINCCOM Common Stock 032515108 0 200 SH   SOLE 0 0 0 0
*ANALOGDEVICESINCCOM Common Stock 032654105 10 215 SH   SOLE 0 0 0 0
*ANDERSONSINCCOM Common Stock 034164103 21 400 SH   SOLE 0 0 0 0
*ANHEUSERBUSCHINBEVSA/NVSPONSOREDADR Common Stock ADR 03524A108 112 1,245 SH   SOLE 0 0 0 0
*ANIXTERINTLINCCOM Common Stock 035290105 0 3 SH   SOLE 0 0 0 0
*ANNALYCAPMGMTINCCOM Common Stock 035710409 1,823 145,048 SH   SOLE 0 0 0 0
*ANNINCCOM Common Stock 035623107 3 93 SH   SOLE 0 0 0 0
*ANWORTHMORTGAGEASSETCPCOM Common Stock 037347101 8 1,512 SH   SOLE 0 0 0 0
*AOLINCCOM Common Stock 00184X105 2 47 SH   SOLE 0 0 0 0
*AONPLCSHSCLA Common Stock G0408V102 378 5,866 SH   SOLE 0 0 0 0
*APACHECORPCOM Common Stock 037411105 239 2,846 SH   SOLE 0 0 0 0
*APOLLOGLOBALMGMTLLCCLASHS Common Stock 037612306 11 450 SH   SOLE 0 0 0 0
*APOLLOGROUPINCCLA Common Stock 037604105 8 450 SH   SOLE 0 0 0 0
*APOLLOINVTCORPCOM Common Stock 03761U106 18 2,330 SH   SOLE 0 0 0 0
*APOLLORESIDENTIALMTGINCCOM Common Stock 03763V102 54 3,250 SH   SOLE 0 0 0 0
*APPLEINCCOM Common Stock 037833100 11,662 29,411 SH   SOLE 0 0 0 0
*APPLIEDMATLSINCCOM Common Stock 038222105 181 12,138 SH   SOLE 0 0 0 0
*APTARGROUPINCCOM Common Stock 038336103 22 403 SH   SOLE 0 0 0 0
*AQUAAMERICAINCCOM Common Stock 03836W103 271 8,663 SH   SOLE 0 0 0 0
*ARBORRLTYTRINCCOM Common Stock 038923108 1 200 SH   SOLE 0 0 0 0
*ARCELORMITTALSALUXEMBOURGNYREGISTRYSH Common Stock 03938L104 134 11,940 SH   SOLE 0 0 0 0
*ARCHCAPGROUPLTDORD Common Stock G0450A105 5 100 SH   SOLE 0 0 0 0
*ARCHCOALINCCOM Common Stock 039380100 81 21,320 SH   SOLE 0 0 0 0
*ARCHERDANIELSMIDLANDCOCOM Common Stock 039483102 128 3,781 SH   SOLE 0 0 0 0
*ARCOSDORADOSHOLDINGSINCSHSCLASS-A- Common Stock G0457F107 1 68 SH   SOLE 0 0 0 0
*ARCTICCATINCCOM Common Stock 039670104 2 42 SH   SOLE 0 0 0 0
*ARENAPHARMACEUTICALSINCCOM Common Stock 040047102 8 1,000 SH   SOLE 0 0 0 0
*ARESCAPCORPCOM Common Stock 04010L103 15 865 SH   SOLE 0 0 0 0
*ARIADPHARMACEUTICALSINCCOM Common Stock 04033A100 9 500 SH   SOLE 0 0 0 0
*ARMHLDGSPLCSPONSOREDADR Common Stock ADR 042068106 25 700 SH   SOLE 0 0 0 0
*ARMOURRESIDENTIALREITINCCOM Common Stock 042315101 95 20,232 SH   SOLE 0 0 0 0
*ARMSTRONGWORLDINDSINCNEWCOM Common Stock 04247X102 1 22 SH   SOLE 0 0 0 0
*ARRISGROUPINCNEWCOMADDED Common Stock 04270V106 4 267 SH   SOLE 0 0 0 0
*ARROWELECTRSINCCOM Common Stock 042735100 1 13 SH   SOLE 0 0 0 0
*ASAGOLDANDPRECIOUSMTLSLSHS Common Stock G3156P103 51 4,000 SH   SOLE 0 0 0 0
*ASBURYAUTOMOTIVEGROUPINCCOM Common Stock 043436104 64 1,600 SH   SOLE 0 0 0 0
*ASCENARETAILGROUPINCCOM Common Stock 04351G101 17 959 SH   SOLE 0 0 0 0
*ASHLANDINCNEWCOM Common Stock 044209104 33 396 SH   SOLE 0 0 0 0
*ASMLHOLDINGNVNYREGISTRYSHS Common Stock N07059210 3 34 SH   SOLE 0 0 0 0
*ASSOCIATEDBANCCORPCOM Common Stock 045487105 0 27 SH   SOLE 0 0 0 0
*ASSOCIATEDESTATESRLTYCORPCOM Common Stock 045604105 2 144 SH   SOLE 0 0 0 0
*ASSURANTINCCOM Common Stock 04621X108 51 1,000 SH   SOLE 0 0 0 0
*ASSUREDGUARANTYLTDCOM Common Stock G0585R106 6 250 SH   SOLE 0 0 0 0
*ASTECINDSINCCOM Common Stock 046224101 2 57 SH   SOLE 0 0 0 0
*ASTORIAFINLCORPCOM Common Stock 046265104 12 1,080 SH   SOLE 0 0 0 0
*ASTRAZENECAPLCSPONSOREDADR Common Stock ADR 046353108 66 1,394 SH   SOLE 0 0 0 0
*AT&TINCCOM Common Stock 00206R102 5,875 165,962 SH   SOLE 0 0 0 0
*ATMELCORPCOM Common Stock 049513104 2 236 SH   SOLE 0 0 0 0
*ATMOSENERGYCORPCOM Common Stock 049560105 21 500 SH   SOLE 0 0 0 0
*ATWOODOCEANICSINCCOM Common Stock 050095108 12 230 SH   SOLE 0 0 0 0
*AUOPTRONICSCORPSPONSOREDADR Common Stock ADR 002255107 0 14 SH   SOLE 0 0 0 0
*AUTODESKINCCOM Common Stock 052769106 25 743 SH   SOLE 0 0 0 0
*AUTOLIVINCCOM Common Stock 052800109 37 484 SH   SOLE 0 0 0 0
*AUTOMATICDATAPROCESSINGINCOM Common Stock 053015103 217 3,151 SH   SOLE 0 0 0 0
*AUTOZONEINCCOM Common Stock 053332102 186 438 SH   SOLE 0 0 0 0
*AVAGOTECHNOLOGIESLTDSHS Common Stock Y0486S104 19 503 SH   SOLE 0 0 0 0
*AVALONBAYCMNTYSINCCOM Common Stock 053484101 4 27 SH   SOLE 0 0 0 0
*AVERYDENNISONCORPCOM Common Stock 053611109 6 144 SH   SOLE 0 0 0 0
*AVISBUDGETGROUPCOM Common Stock 053774105 1 42 SH   SOLE 0 0 0 0
*AVNETINCCOM Common Stock 053807103 77 2,291 SH   SOLE 0 0 0 0
*AVONPRODSINCCOM Common Stock 054303102 21 979 SH   SOLE 0 0 0 0
*AZZINCCOM Common Stock 002474104 58 1,506 SH   SOLE 0 0 0 0
*B&GFOODSINCNEWCOM Common Stock 05508R106 10 303 SH   SOLE 0 0 0 0
*B/EAEROSPACEINCCOM Common Stock 073302101 18 289 SH   SOLE 0 0 0 0
*BABCOCK&WILCOXCONEWCOM Common Stock 05615F102 3 87 SH   SOLE 0 0 0 0
*BAIDUINCSPONADRREPA Common Stock ADR 056752108 690 7,295 SH   SOLE 0 0 0 0
*BAKERHUGHESINCCOM Common Stock 057224107 15 331 SH   SOLE 0 0 0 0
*BALLARDPWRSYSINCNEWCOM Common Stock 058586108 0 250 SH   SOLE 0 0 0 0
*BALLCORPCOM Common Stock 058498106 134 3,219 SH   SOLE 0 0 0 0
*BANCOBILBAOVIZCAYAARGENTASPONSOREDADR Common Stock ADR 05946K101 1 130 SH   SOLE 0 0 0 0
*BANCOBRADESCOSASPADRPFDNEW Common Stock ADR 059460303 3 220 SH   SOLE 0 0 0 0
*BANCORPSOUTHINCCOM Common Stock 059692103 3 155 SH   SOLE 0 0 0 0
*BANCOSANTANDERSAADR Common Stock ADR 05964H105 10 1,586 SH   SOLE 0 0 0 0
*BANKHAWAIICORPCOM Common Stock 062540109 5 100 SH   SOLE 0 0 0 0
*BANKMONTREALQUECOM Common Stock 063671101 3 52 SH   SOLE 0 0 0 0
*BANKNEWYORKMELLONCORPCOM Common Stock 064058100 42 1,502 SH   SOLE 0 0 0 0
*BANKOFAMERICACORPORATIONCOM Common Stock 060505104 1,902 147,877 SH   SOLE 0 0 0 0
*BARCLAYSBANKPLCETNDJUBSAGRI37 Common Stock 06739H206 140 2,767 SH   SOLE 0 0 0 0
*BARCLAYSBANKPLCETNDJUBSGRNS37 Common Stock 06739H305 136 2,792 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCETNDJUBSCOPR37 Common Stock 06739F101 0 10 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPATHS&P500VIX Common Stock 06740C188 401 19,361 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPATHS&PMTETN Common Stock 06740C519 9 378 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPMSINDIAETN Common Stock 06739F291 2 30 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPSPCROILETN Common Stock 06738C786 40 1,775 SH   SOLE 0 0 0 0
*BARCLAYSPLCADR Common Stock ADR 06738E204 26 1,500 SH   SOLE 0 0 0 0
*BARDCRINCCOM Common Stock 067383109 11 100 SH   SOLE 0 0 0 0
*BARNESGROUPINCCOM Common Stock 067806109 2 66 SH   SOLE 0 0 0 0
*BARRETTBILLCORPCOM Common Stock 06846N104 2 100 SH   SOLE 0 0 0 0
*BARRICKGOLDCORPCOM Common Stock 067901108 85 5,383 SH   SOLE 0 0 0 0
*BAXTERINTLINCCOM Common Stock 071813109 140 2,021 SH   SOLE 0 0 0 0
*BB&TCORPCOM Common Stock 054937107 532 15,706 SH   SOLE 0 0 0 0
*BBXCAPCORPCLAPAR$0.01 Common Stock 05540P100 3 200 SH   SOLE 0 0 0 0
*BCEINCCOMNEW Common Stock 05534B760 50 1,215 SH   SOLE 0 0 0 0
*BEAMINCCOM Common Stock 073730103 5 77 SH   SOLE 0 0 0 0
*BECTONDICKINSON&COCOM Common Stock 075887109 647 6,547 SH   SOLE 0 0 0 0
*BEDBATH&BEYONDINCCOM Common Stock 075896100 154 2,172 SH   SOLE 0 0 0 0
*BEMISINCCOM Common Stock 081437105 10 252 SH   SOLE 0 0 0 0
*BENCHMARKELECTRSINCCOM Common Stock 08160H101 3 140 SH   SOLE 0 0 0 0
*BERKLEYWRCORPCOM Common Stock 084423102 211 5,167 SH   SOLE 0 0 0 0
*BERKSHIREHATHAWAYINCDELCLBNEW Common Stock 084670702 3,021 26,990 SH   SOLE 0 0 0 0
*BERRYPETECOCLA Common Stock 085789105 1 20 SH   SOLE 0 0 0 0
*BESTBUYINCCOM Common Stock 086516101 21 755 SH   SOLE 0 0 0 0
*BGCPARTNERSINCCLA Common Stock 05541T101 15 2,594 SH   SOLE 0 0 0 0
*BHPBILLITONLTDSPONSOREDADR Common Stock ADR 088606108 61 1,064 SH   SOLE 0 0 0 0
*BHPBILLITONPLCSPONSOREDADR Common Stock ADR 05545E209 33 651 SH   SOLE 0 0 0 0
*BIGLARIHLDGSINCCOM Common Stock 08986R101 4 10 SH   SOLE 0 0 0 0
*BIODELINCCOMNEW Common Stock 09064M204 1 342 SH   SOLE 0 0 0 0
*BIOGENIDECINCCOM Common Stock 09062X103 141 657 SH   SOLE 0 0 0 0
*BIOMARINPHARMACEUTICALINCCOM Common Stock 09061G101 17 300 SH   SOLE 0 0 0 0
*BIOMEDREALTYTRUSTINCCOM Common Stock 09063H107 0 19 SH   SOLE 0 0 0 0
*BIORADLABSINCCLA Common Stock 090572207 0 1 SH   SOLE 0 0 0 0
*BIO-REFERENCELABSINCCOM$.01NEW Common Stock 09057G602 3 117 SH   SOLE 0 0 0 0
*BJSRESTAURANTSINCCOM Common Stock 09180C106 3 75 SH   SOLE 0 0 0 0
*BLACKBAUDINCCOM Common Stock 09227Q100 0 8 SH   SOLE 0 0 0 0
*BLACKDIAMONDINCCOM Common Stock 09202G101 6 600 SH   SOLE 0 0 0 0
*BLACKROCKINCCOM Common Stock 09247X101 165 643 SH   SOLE 0 0 0 0
*BLACKROCKKELSOCAPITALCORPCOM Common Stock 092533108 1 62 SH   SOLE 0 0 0 0
*BLACKSTONEGROUPLPCOMUNITLTD Common Stock 09253U108 474 22,530 SH   SOLE 0 0 0 0
*BLDRSINDEXFDSTREMERMK50ADR Common Stock 09348R300 6 178 SH   SOLE 0 0 0 0
*BLOCKH&RINCCOM Common Stock 093671105 9 316 SH   SOLE 0 0 0 0
*BLUEKNIGHTENERGYPARTNERSLCOMUNIT Common Stock 09625U109 8 912 SH   SOLE 0 0 0 0
*BMCSOFTWAREINCCOM Common Stock 055921100 7 158 SH   SOLE 0 0 0 0
*BOARDWALKPIPELINEPARTNERSUTLTDPARTNER Common Stock 096627104 130 4,300 SH   SOLE 0 0 0 0
*BOEINGCOCOM Common Stock 097023105 1,125 10,980 SH   SOLE 0 0 0 0
*BONANZACREEKENERGYINCCOM Common Stock 097793103 32 900 SH   SOLE 0 0 0 0
*BORGWARNERINCCOM Common Stock 099724106 106 1,232 SH   SOLE 0 0 0 0
*BOSTONBEERINCCLA Common Stock 100557107 4 25 SH   SOLE 0 0 0 0
*BOSTONPROPERTIESINCCOM Common Stock 101121101 1 8 SH   SOLE 0 0 0 0
*BOSTONSCIENTIFICCORPCOM Common Stock 101137107 5 544 SH   SOLE 0 0 0 0
*BOTTOMLINETECHDELINCCOM Common Stock 101388106 4 164 SH   SOLE 0 0 0 0
*BPPLCSPONSOREDADR Common Stock ADR 055622104 480 11,498 SH   SOLE 0 0 0 0
*BPPRUDHOEBAYRTYTRUNITBENINT Common Stock 055630107 122 1,263 SH   SOLE 0 0 0 0
*BRANDYWINERLTYTRSHBENINTNEW Common Stock 105368203 6 450 SH   SOLE 0 0 0 0
*BREPROPERTIESINCCLA Common Stock 05564E106 13 252 SH   SOLE 0 0 0 0
*BRIGGS&STRATTONCORPCOM Common Stock 109043109 2 125 SH   SOLE 0 0 0 0
*BRISTOLMYERSSQUIBBCOCOM Common Stock 110122108 898 20,105 SH   SOLE 0 0 0 0
*BRISTOWGROUPINCCOM Common Stock 110394103 5 74 SH   SOLE 0 0 0 0
*BRITISHAMERNTOBPLCSPONSOREDADR Common Stock ADR 110448107 273 2,656 SH   SOLE 0 0 0 0
*BROADCOMCORPCLA Common Stock 111320107 136 4,036 SH   SOLE 0 0 0 0
*BROADRIDGEFINLSOLUTIONSINCOM Common Stock 11133T103 32 1,190 SH   SOLE 0 0 0 0
*BROOKDALESRLIVINGINCCOM Common Stock 112463104 1 35 SH   SOLE 0 0 0 0
*BROWN&BROWNINCCOM Common Stock 115236101 8 236 SH   SOLE 0 0 0 0
*BROWNFORMANCORPCLB Common Stock 115637209 19 283 SH   SOLE 0 0 0 0
*BRUNSWICKCORPCOM Common Stock 117043109 4 122 SH   SOLE 0 0 0 0
*BTGROUPPLCADR Common Stock ADR 05577E101 1 11 SH   SOLE 0 0 0 0
*BUCKEYEPARTNERSLPUNITLTDPARTN Common Stock 118230101 75 1,075 SH   SOLE 0 0 0 0
*BUCKLEINCCOM Common Stock 118440106 5 100 SH   SOLE 0 0 0 0
*BUFFALOWILDWINGSINCCOM Common Stock 119848109 8 80 SH   SOLE 0 0 0 0
*BUNGELIMITEDCOM Common Stock G16962105 13 178 SH   SOLE 0 0 0 0
*C&JENERGYSVCSINCCOM Common Stock 12467B304 3 150 SH   SOLE 0 0 0 0
*CABELASINCCOM Common Stock 126804301 13 200 SH   SOLE 0 0 0 0
*CABLEVISIONSYSCORPCLANYCABLVS Common Stock 12686C109 5 295 SH   SOLE 0 0 0 0
*CABOTMICROELECTRONICSCORPCOM Common Stock 12709P103 1 44 SH   SOLE 0 0 0 0
*CABOTOIL&GASCORPCOM Common Stock 127097103 9 125 SH   SOLE 0 0 0 0
*CACIINTLINCCLA Common Stock 127190304 24 383 SH   SOLE 0 0 0 0
*CADENCEDESIGNSYSTEMINCCOM Common Stock 127387108 7 495 SH   SOLE 0 0 0 0
*CAEINCCOM Common Stock 124765108 1 77 SH   SOLE 0 0 0 0
*CAINCCOM Common Stock 12673P105 94 3,295 SH   SOLE 0 0 0 0
*CALGONCARBONCORPCOM Common Stock 129603106 3 186 SH   SOLE 0 0 0 0
*CALIFORNIAWTRSVCGROUPCOM Common Stock 130788102 58 2,998 SH   SOLE 0 0 0 0
*CALLAWAYGOLFCOCOM Common Stock 131193104 1 100 SH   SOLE 0 0 0 0
*CALLONPETECODELCOM Common Stock 13123X102 1 175 SH   SOLE 0 0 0 0
*CALMAINEFOODSINCCOMNEW Common Stock 128030202 1 21 SH   SOLE 0 0 0 0
*CALPINECORPCOMNEW Common Stock 131347304 2 100 SH   SOLE 0 0 0 0
*CALUMETSPECIALTYPRODSPTNRUTLTDPARTNER Common Stock 131476103 388 10,675 SH   SOLE 0 0 0 0
*CAMDENPPTYTRSHBENINT Common Stock 133131102 2 30 SH   SOLE 0 0 0 0
*CAMECOCORPCOM Common Stock 13321L108 19 936 SH   SOLE 0 0 0 0
*CAMERONINTERNATIONALCORPCOM Common Stock 13342B105 39 637 SH   SOLE 0 0 0 0
*CAMPBELLSOUPCOCOM Common Stock 134429109 763 17,038 SH   SOLE 0 0 0 0
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PUTNAMMANAGEDMUNINCOMTRCOM Common Stock 746823103 9 1,200 SH   SOLE 0 0 0 0
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PUTNAMPREMIERINCOMETRSHBENINT Common Stock 746853100 265 49,608 SH   SOLE 0 0 0 0
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