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 22 415 SH   SOLE 0 0 0 0
*3MCOCOM Common Stock 88579Y101 172 1,440 SH   SOLE 0 0 0 0
*AASTROMBIOSCIENCESINCCOMNEW Common Stock 00253U305 1 3,000 SH   SOLE 0 0 0 0
*ABBLTDSPONSOREDADR Common Stock ADR 000375204 9 377 SH   SOLE 0 0 0 0
*ABBOTTLABSCOM Common Stock 002824100 574 17,304 SH   SOLE 0 0 0 0
*ABBVIEINCCOM Common Stock 00287Y109 588 13,135 SH   SOLE 0 0 0 0
*ABERCROMBIE&FITCHCOCLA Common Stock 002896207 1 22 SH   SOLE 0 0 0 0
*ACCELRYSINCCOM Common Stock 00430U103 5 546 SH   SOLE 0 0 0 0
*ACCENTUREPLCIRELANDSHSCLASSA Common Stock G1151C101 7 100 SH   SOLE 0 0 0 0
*ACCOBRANDSCORPCOM Common Stock 00081T108 1 198 SH   SOLE 0 0 0 0
*ACELTDSHS Common Stock H0023R105 42 449 SH   SOLE 0 0 0 0
*ACORNENERGYINCCOM Common Stock 004848107 3 500 SH   SOLE 0 0 0 0
*ACTAVISINCCOM Common Stock 00507K103 210 1,458 SH   SOLE 0 0 0 0
*ADOBESYSINCCOM Common Stock 00724F101 2 40 SH   SOLE 0 0 0 0
*ADVISORSHARESTRRANGEREQUITYBE Common Stock 00768Y883 707 49,248 SH   SOLE 0 0 0 0
*AEROPOSTALECOM Common Stock 007865108 1 123 SH   SOLE 0 0 0 0
*AESCORPCOM Common Stock 00130H105 3 258 SH   SOLE 0 0 0 0
*AETNAINCNEWCOM Common Stock 00817Y108 72 1,124 SH   SOLE 0 0 0 0
*AFFILIATEDMANAGERSGROUPCOM Common Stock 008252108 27 149 SH   SOLE 0 0 0 0
*AFLACINCCOM Common Stock 001055102 155 2,496 SH   SOLE 0 0 0 0
*AGENUSINCCOMNEW Common Stock 00847G705 0 1 SH   SOLE 0 0 0 0
*AGILENTTECHNOLOGIESINCCOM Common Stock 00846U101 11 210 SH   SOLE 0 0 0 0
*AGLRESINCCOM Common Stock 001204106 31 678 SH   SOLE 0 0 0 0
*AIRPRODS&CHEMSINCCOM Common Stock 009158106 126 1,183 SH   SOLE 0 0 0 0
*AKAMAITECHNOLOGIESINCCOM Common Stock 00971T101 13 260 SH   SOLE 0 0 0 0
*AKORNINCCOM Common Stock 009728106 13 650 SH   SOLE 0 0 0 0
*ALBEMARLECORPCOM Common Stock 012653101 8 121 SH   SOLE 0 0 0 0
*ALCATEL-LUCENTSPONSOREDADR Common Stock ADR 013904305 186 52,708 SH   SOLE 0 0 0 0
*ALCOAINCCOM Common Stock 013817101 1 177 SH   SOLE 0 0 0 0
*ALEREINCCOM Common Stock 01449J105 7 241 SH   SOLE 0 0 0 0
*ALEXCORESOURCECORPCOM Common Stock 01535P106 1 1,000 SH   SOLE 0 0 0 0
*ALEXIONPHARMACEUTICALSINCCOM Common Stock 015351109 23 194 SH   SOLE 0 0 0 0
*ALLEGHENYTECHNOLOGIESINCCOM Common Stock 01741R102 3 100 SH   SOLE 0 0 0 0
*ALLERGANINCCOM Common Stock 018490102 27 297 SH   SOLE 0 0 0 0
*ALLIANCEBERNSTEINHOLDINGLPUNITLTDPARTN Common Stock 01881G106 2 116 SH   SOLE 0 0 0 0
*ALLIANCEDATASYSTEMSCORPCOM Common Stock 018581108 9 43 SH   SOLE 0 0 0 0
*ALLIANCEHOLDINGSGPLPCOMUNITSLP Common Stock 01861G100 73 1,220 SH   SOLE 0 0 0 0
*ALLIANCERESPARTNERLPUTLTDPART Common Stock 01877R108 45 602 SH   SOLE 0 0 0 0
*ALLIEDWRLDASSURCOMHLDGASHS Common Stock H01531104 3 30 SH   SOLE 0 0 0 0
*ALLSTATECORPCOM Common Stock 020002101 29 581 SH   SOLE 0 0 0 0
*ALPHATECHOLDINGSINCCOM Common Stock 02081G102 1 500 SH   SOLE 0 0 0 0
*ALPSETFTRALERIANMLP Common Stock 00162Q866 1,240 70,470 SH   SOLE 0 0 0 0
*ALTISOURCEPORTFOLIOSOLNSSREGSHS Common Stock L0175J104 4 29 SH   SOLE 0 0 0 0
*ALTRIAGROUPINCCOM Common Stock 02209S103 621 18,091 SH   SOLE 0 0 0 0
*AMAZONCOMINCCOM Common Stock 023135106 264 843 SH   SOLE 0 0 0 0
*AMBACFINLGROUPINCCOMNEW Common Stock 023139884 6 354 SH   SOLE 0 0 0 0
*AMERENCORPCOM Common Stock 023608102 96 2,767 SH   SOLE 0 0 0 0
*AMERICAMOVILSABDECVSPONADRLSHS Common Stock ADR 02364W105 42 2,136 SH   SOLE 0 0 0 0
*AMERICANCAMPUSCMNTYSINCCOM Common Stock 024835100 2 55 SH   SOLE 0 0 0 0
*AMERICANCAPITALAGENCYCORPCOM Common Stock 02503X105 154 6,812 SH   SOLE 0 0 0 0
*AMERICANCAPLTDCOM Common Stock 02503Y103 76 5,548 SH   SOLE 0 0 0 0
*AMERICANEAGLEOUTFITTERSNECOM Common Stock 02553E106 1 80 SH   SOLE 0 0 0 0
*AMERICANELECPWRINCCOM Common Stock 025537101 341 7,876 SH   SOLE 0 0 0 0
*AMERICANEXPRESSCOCOM Common Stock 025816109 142 1,882 SH   SOLE 0 0 0 0
*AMERICANFINLGROUPINCOHIOCOM Common Stock 025932104 1 27 SH   SOLE 0 0 0 0
*AMERICANINTLGROUPINCCOMNEW Common Stock 026874784 153 3,153 SH   SOLE 0 0 0 0
*AMERICANTOWERCORPNEWCOM Common Stock 03027X100 39 524 SH   SOLE 0 0 0 0
*AMERIPRISEFINLINCCOM Common Stock 03076C106 0 1 SH   SOLE 0 0 0 0
*AMERISOURCEBERGENCORPCOM Common Stock 03073E105 24 400 SH   SOLE 0 0 0 0
*AMETEKINCNEWCOM Common Stock 031100100 541 11,752 SH   SOLE 0 0 0 0
*AMGENINCCOM Common Stock 031162100 259 2,314 SH   SOLE 0 0 0 0
*ANADARKOPETECORPCOM Common Stock 032511107 29 309 SH   SOLE 0 0 0 0
*ANALOGDEVICESINCCOM Common Stock 032654105 404 8,581 SH   SOLE 0 0 0 0
*ANHEUSERBUSCHINBEVSA/NVSPONSOREDADR Common Stock ADR 03524A108 46 463 SH   SOLE 0 0 0 0
*ANNALYCAPMGMTINCCOM Common Stock 035710409 496 42,871 SH   SOLE 0 0 0 0
*ANWORTHMORTGAGEASSETCPCOM Common Stock 037347101 5 1,000 SH   SOLE 0 0 0 0
*AOLINCCOM Common Stock 00184X105 1 33 SH   SOLE 0 0 0 0
*AONPLCSHSCLA Common Stock G0408V102 78 1,047 SH   SOLE 0 0 0 0
*APACHECORPCOM Common Stock 037411105 98 1,150 SH   SOLE 0 0 0 0
*APOLLOGROUPINCCLA Common Stock 037604105 4 170 SH   SOLE 0 0 0 0
*APPLEINCCOM Common Stock 037833100 1,905 3,995 SH   SOLE 0 0 0 0
*APPLIEDMATLSINCCOM Common Stock 038222105 36 2,036 SH   SOLE 0 0 0 0
*AQUAAMERICAINCCOM Common Stock 03836W103 9 375 SH   SOLE 0 0 0 0
*ARCELORMITTALSALUXEMBOURGNYREGISTRYSH Common Stock 03938L104 3 200 SH   SOLE 0 0 0 0
*ARCHCOALINCCOM Common Stock 039380100 8 2,000 SH   SOLE 0 0 0 0
*ARCHERDANIELSMIDLANDCOCOM Common Stock 039483102 38 1,019 SH   SOLE 0 0 0 0
*ARESCAPCORPCOM Common Stock 04010L103 87 5,015 SH   SOLE 0 0 0 0
*ARLINGTONASSETINVTCORPCLANEW Common Stock 041356205 2 100 SH   SOLE 0 0 0 0
*ARMOURRESIDENTIALREITINCCOM Common Stock 042315101 1 300 SH   SOLE 0 0 0 0
*ARROWELECTRSINCCOM Common Stock 042735100 2 36 SH   SOLE 0 0 0 0
*ASHLANDINCNEWCOM Common Stock 044209104 4 45 SH   SOLE 0 0 0 0
*ASMLHOLDINGNVNYREGISTRYSHS Common Stock N07059210 14 146 SH   SOLE 0 0 0 0
*ASSOCIATEDBANCCORPCOM Common Stock 045487105 2 114 SH   SOLE 0 0 0 0
*ASSUREDGUARANTYLTDCOM Common Stock G0585R106 2 100 SH   SOLE 0 0 0 0
*ASTRAZENECAPLCSPONSOREDADR Common Stock ADR 046353108 124 2,382 SH   SOLE 0 0 0 0
*AT&TINCCOM Common Stock 00206R102 1,469 43,425 SH   SOLE 0 0 0 0
*ATHENAHEALTHINCCOM Common Stock 04685W103 3 25 SH   SOLE 0 0 0 0
*ATLASPIPELINEPARTNERSLPUNITLPINT Common Stock 049392103 36 919 SH   SOLE 0 0 0 0
*ATMELCORPCOM Common Stock 049513104 0 30 SH   SOLE 0 0 0 0
*ATMOSENERGYCORPCOM Common Stock 049560105 21 500 SH   SOLE 0 0 0 0
*ATWOODOCEANICSINCCOM Common Stock 050095108 20 356 SH   SOLE 0 0 0 0
*AUTODESKINCCOM Common Stock 052769106 11 264 SH   SOLE 0 0 0 0
*AUTOMATICDATAPROCESSINGINCOM Common Stock 053015103 61 846 SH   SOLE 0 0 0 0
*AUTONATIONINCCOM Common Stock 05329W102 5 100 SH   SOLE 0 0 0 0
*AUTOZONEINCCOM Common Stock 053332102 19 45 SH   SOLE 0 0 0 0
*AVALONBAYCMNTYSINCCOM Common Stock 053484101 1 10 SH   SOLE 0 0 0 0
*AVIATNETWORKSINCCOM Common Stock 05366Y102 0 62 SH   SOLE 0 0 0 0
*AVNETINCCOM Common Stock 053807103 187 4,474 SH   SOLE 0 0 0 0
*AXIALLCORPCOM Common Stock 05463D100 1 23 SH   SOLE 0 0 0 0
*AXISCAPITALHOLDINGSLTDSHS Common Stock G0692U109 3 77 SH   SOLE 0 0 0 0
*B&GFOODSINCNEWCOM Common Stock 05508R106 101 2,922 SH   SOLE 0 0 0 0
*BABCOCK&WILCOXCONEWCOM Common Stock 05615F102 2 47 SH   SOLE 0 0 0 0
*BAIDUINCSPONADRREPA Common Stock ADR 056752108 45 287 SH   SOLE 0 0 0 0
*BAKERHUGHESINCCOM Common Stock 057224107 4 78 SH   SOLE 0 0 0 0
*BALLYTECHNOLOGIESINCCOM Common Stock 05874B107 4 50 SH   SOLE 0 0 0 0
*BANCOBILBAOVIZCAYAARGENTASPONSOREDADR Common Stock ADR 05946K101 34 3,075 SH   SOLE 0 0 0 0
*BANCOBRADESCOSASPADRPFDNEW Common Stock ADR 059460303 3 220 SH   SOLE 0 0 0 0
*BANCOSANTANDERSAADR Common Stock ADR 05964H105 22 2,708 SH   SOLE 0 0 0 0
*BANKMONTREALQUECOM Common Stock 063671101 213 3,194 SH   SOLE 0 0 0 0
*BANKNEWYORKMELLONCORPCOM Common Stock 064058100 43 1,416 SH   SOLE 0 0 0 0
*BANKNSHALIFAXCOM Common Stock 064149107 9 150 SH   SOLE 0 0 0 0
*BANKOFAMERICACORPORATIONCOM Common Stock 060505104 516 37,401 SH   SOLE 0 0 0 0
*BANKOFTHEOZARKSINCCOM Common Stock 063904106 45 933 SH   SOLE 0 0 0 0
*BARCLAYSBANKPLCETNDJUBSGRNS37 Common Stock 06739H305 2 50 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCDJUBSCMDTETN36 Common Stock 06738C778 76 2,038 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPATHS&P500VIX Common Stock 06740C188 94 6,414 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPATHS&PMTETN Common Stock 06740C519 3 174 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPSPCROILETN Common Stock 06738C786 45 1,865 SH   SOLE 0 0 0 0
*BARCLAYSPLCADR Common Stock ADR 06738E204 7 440 SH   SOLE 0 0 0 0
*BARDCRINCCOM Common Stock 067383109 2 14 SH   SOLE 0 0 0 0
*BARRETTBILLCORPCOM Common Stock 06846N104 2 66 SH   SOLE 0 0 0 0
*BARRICKGOLDCORPCOM Common Stock 067901108 45 2,405 SH   SOLE 0 0 0 0
*BAXTERINTLINCCOM Common Stock 071813109 11 166 SH   SOLE 0 0 0 0
*BB&TCORPCOM Common Stock 054937107 196 5,800 SH   SOLE 0 0 0 0
*BEAMINCCOM Common Stock 073730103 19 300 SH   SOLE 0 0 0 0
*BEAZERHOMESUSAINCCOMNEW Common Stock 07556Q881 25 1,400 SH   SOLE 0 0 0 0
*BECTONDICKINSON&COCOM Common Stock 075887109 10 100 SH   SOLE 0 0 0 0
*BEMISINCCOM Common Stock 081437105 2 41 SH   SOLE 0 0 0 0
*BENCHMARKELECTRSINCCOM Common Stock 08160H101 6 253 SH   SOLE 0 0 0 0
*BERKLEYWRCORPCOM Common Stock 084423102 2 47 SH   SOLE 0 0 0 0
*BERKSHIREHATHAWAYINCDELCLBNEW Common Stock 084670702 482 4,250 SH   SOLE 0 0 0 0
*BHPBILLITONLTDSPONSOREDADR Common Stock ADR 088606108 338 5,085 SH   SOLE 0 0 0 0
*BHPBILLITONPLCSPONSOREDADR Common Stock ADR 05545E209 5 80 SH   SOLE 0 0 0 0
*BIOGENIDECINCCOM Common Stock 09062X103 8 32 SH   SOLE 0 0 0 0
*BIOMEDREALTYTRUSTINCCOM Common Stock 09063H107 1 72 SH   SOLE 0 0 0 0
*BIO-REFERENCELABSINCCOM$.01NEW Common Stock 09057G602 6 199 SH   SOLE 0 0 0 0
*BLACKBERRYLTDCOMADDED Common Stock 09228F103 1 80 SH   SOLE 0 0 0 0
*BLACKROCKINCCOM Common Stock 09247X101 64 237 SH   SOLE 0 0 0 0
*BLACKROCKKELSOCAPITALCORPCOM Common Stock 092533108 12 1,300 SH   SOLE 0 0 0 0
*BLACKROCKMUNTARGETTERMTRCOMSHSBENIN Common Stock 09257P105 26 1,405 SH   SOLE 0 0 0 0
*BLACKSTONEGROUPLPCOMUNITLTD Common Stock 09253U108 351 14,100 SH   SOLE 0 0 0 0
*BLDRSINDEXFDSTRASIA50ADR Common Stock 09348R102 3 100 SH   SOLE 0 0 0 0
*BLDRSINDEXFDSTREMERMK50ADR Common Stock 09348R300 4 99 SH   SOLE 0 0 0 0
*BLOCKH&RINCCOM Common Stock 093671105 30 1,127 SH   SOLE 0 0 0 0
*BOARDWALKPIPELINEPARTNERSUTLTDPARTNER Common Stock 096627104 47 1,550 SH   SOLE 0 0 0 0
*BOEINGCOCOM Common Stock 097023105 149 1,268 SH   SOLE 0 0 0 0
*BORGWARNERINCCOM Common Stock 099724106 7 65 SH   SOLE 0 0 0 0
*BOTTOMLINETECHDELINCCOM Common Stock 101388106 2 66 SH   SOLE 0 0 0 0
*BPPLCSPONSOREDADR Common Stock ADR 055622104 74 1,765 SH   SOLE 0 0 0 0
*BPPRUDHOEBAYRTYTRUNITBENINT Common Stock 055630107 20 225 SH   SOLE 0 0 0 0
*BRIGGS&STRATTONCORPCOM Common Stock 109043109 2 87 SH   SOLE 0 0 0 0
*BRINKERINTLINCCOM Common Stock 109641100 12 300 SH   SOLE 0 0 0 0
*BRISTOLMYERSSQUIBBCOCOM Common Stock 110122108 1,341 28,968 SH   SOLE 0 0 0 0
*BRITISHAMERNTOBPLCSPONSOREDADR Common Stock ADR 110448107 59 557 SH   SOLE 0 0 0 0
*BROADCOMCORPCLA Common Stock 111320107 23 873 SH   SOLE 0 0 0 0
*BROADRIDGEFINLSOLUTIONSINCOM Common Stock 11133T103 6 176 SH   SOLE 0 0 0 0
*BROADSOFTINCCOM Common Stock 11133B409 6 170 SH   SOLE 0 0 0 0
*BROOKDALESRLIVINGINCCOM Common Stock 112463104 3 130 SH   SOLE 0 0 0 0
*BUNGELIMITEDCOM Common Stock G16962105 8 103 SH   SOLE 0 0 0 0
*CABELASINCCOM Common Stock 126804301 6 100 SH   SOLE 0 0 0 0
*CABOTOIL&GASCORPCOM Common Stock 127097103 3 90 SH   SOLE 0 0 0 0
*CACIINTLINCCLA Common Stock 127190304 14 200 SH   SOLE 0 0 0 0
*CADENCEPHARMACEUTICALSINCCOM Common Stock 12738T100 9 1,450 SH   SOLE 0 0 0 0
*CALGONCARBONCORPCOM Common Stock 129603106 7 372 SH   SOLE 0 0 0 0
*CALUMETSPECIALTYPRODSPTNRUTLTDPARTNER Common Stock 131476103 93 3,416 SH   SOLE 0 0 0 0
*CAMDENPPTYTRSHBENINT Common Stock 133131102 12 200 SH   SOLE 0 0 0 0
*CAMERONINTERNATIONALCORPCOM Common Stock 13342B105 9 146 SH   SOLE 0 0 0 0
*CAMPBELLSOUPCOCOM Common Stock 134429109 14 340 SH   SOLE 0 0 0 0
*CAMPUSCRESTCMNTYSINCCOM Common Stock 13466Y105 15 1,400 SH   SOLE 0 0 0 0
*CANADIANNATLRYCOCOM Common Stock 136375102 24 232 SH   SOLE 0 0 0 0
*CANADIANPACRYLTDCOM Common Stock 13645T100 2 16 SH   SOLE 0 0 0 0
*CAPITALONEFINLCORPCOM Common Stock 14040H105 117 1,696 SH   SOLE 0 0 0 0
*CAPITALPRODUCTPARTNERSLPCOMUNITLP Common Stock Y11082107 15 1,625 SH   SOLE 0 0 0 0
*CAPITALSOURCEINCCOM Common Stock 14055X102 15 1,250 SH   SOLE 0 0 0 0
*CAPITOLFEDFINLINCCOM Common Stock 14057J101 28 2,263 SH   SOLE 0 0 0 0
*CAPSTEADMTGCORPCOMNOPAR Common Stock 14067E506 23 1,984 SH   SOLE 0 0 0 0
*CARDINALHEALTHINCCOM Common Stock 14149Y108 11 218 SH   SOLE 0 0 0 0
*CAREFUSIONCORPCOM Common Stock 14170T101 9 235 SH   SOLE 0 0 0 0
*CARLISLECOSINCCOM Common Stock 142339100 2 22 SH   SOLE 0 0 0 0
*CARMAXINCCOM Common Stock 143130102 4 89 SH   SOLE 0 0 0 0
*CARPENTERTECHNOLOGYCORPCOM Common Stock 144285103 1 18 SH   SOLE 0 0 0 0
*CATAMARANCORPCOM Common Stock 148887102 9 197 SH   SOLE 0 0 0 0
*CATERPILLARINCDELCOM Common Stock 149123101 191 2,294 SH   SOLE 0 0 0 0
*CBREGROUPINCCLA Common Stock 12504L109 2 100 SH   SOLE 0 0 0 0
*CDNIMPERIALBKOFCOMMERCECOM Common Stock 136069101 8 103 SH   SOLE 0 0 0 0
*CELANESECORPDELCOMSERA Common Stock 150870103 6 115 SH   SOLE 0 0 0 0
*CELGENECORPCOM Common Stock 151020104 75 484 SH   SOLE 0 0 0 0
*CENOVUSENERGYINCCOM Common Stock 15135U109 2 75 SH   SOLE 0 0 0 0
*CENTERPOINTENERGYINCCOM Common Stock 15189T107 2 100 SH   SOLE 0 0 0 0
*CENTURYLINKINCCOM Common Stock 156700106 79 2,521 SH   SOLE 0 0 0 0
*CERNERCORPCOM Common Stock 156782104 163 3,110 SH   SOLE 0 0 0 0
*CHAMBERSSTRPPTYSCOM Common Stock 157842105 600 68,352 SH   SOLE 0 0 0 0
*CHARTINDSINCCOMPAR$0.01 Common Stock 16115Q308 19 155 SH   SOLE 0 0 0 0
*CHECKPOINTSOFTWARETECHLTORD Common Stock M22465104 2 32 SH   SOLE 0 0 0 0
*CHELSEATHERAPEUTICSINTLLTCOM Common Stock 163428105 1 200 SH   SOLE 0 0 0 0
*CHENIEREENERGYINCCOMNEW Common Stock 16411R208 26 775 SH   SOLE 0 0 0 0
*CHESAPEAKEENERGYCORPCOM Common Stock 165167107 45 1,753 SH   SOLE 0 0 0 0
*CHESAPEAKELODGINGTRSHBENINT Common Stock 165240102 45 1,900 SH   SOLE 0 0 0 0
*CHEVRONCORPNEWCOM Common Stock 166764100 930 7,658 SH   SOLE 0 0 0 0
*CHICAGOBRIDGE&IRONCONVCOM Common Stock 167250109 29 426 SH   SOLE 0 0 0 0
*CHICOSFASINCCOM Common Stock 168615102 4 224 SH   SOLE 0 0 0 0
*CHIMERAINVTCORPCOM Common Stock 16934Q109 139 45,764 SH   SOLE 0 0 0 0
*CHINAFDINCCOM Common Stock 169373107 61 2,820 SH   SOLE 0 0 0 0
*CHINAMOBILELIMITEDSPONSOREDADR Common Stock ADR 16941M109 28 505 SH   SOLE 0 0 0 0
*CHINAPETE&CHEMCORPSPONADRHSHS Common Stock ADR 16941R108 16 204 SH   SOLE 0 0 0 0
*CHIPOTLEMEXICANGRILLINCCOM Common Stock 169656105 14 32 SH   SOLE 0 0 0 0
*CHUBBCORPCOM Common Stock 171232101 14 157 SH   SOLE 0 0 0 0
*CIMAREXENERGYCOCOM Common Stock 171798101 14 141 SH   SOLE 0 0 0 0
*CINCINNATIFINLCORPCOM Common Stock 172062101 2 39 SH   SOLE 0 0 0 0
*CINEMARKHOLDINGSINCCOM Common Stock 17243V102 2 76 SH   SOLE 0 0 0 0
*CINTASCORPCOM Common Stock 172908105 2 36 SH   SOLE 0 0 0 0
*CIRRUSLOGICINCCOM Common Stock 172755100 14 614 SH   SOLE 0 0 0 0
*CISCOSYSINCCOM Common Stock 17275R102 453 19,340 SH   SOLE 0 0 0 0
*CITGROUPINCCOMNEW Common Stock 125581801 5 93 SH   SOLE 0 0 0 0
*CITIGROUPINCCOMNEW Common Stock 172967424 217 4,470 SH   SOLE 0 0 0 0
*CITRIXSYSINCCOM Common Stock 177376100 9 126 SH   SOLE 0 0 0 0
*CITYNATLCORPCOM Common Stock 178566105 13 188 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGE-TRDFDTRGUGGCHINAALLCP Common Stock 18385P101 98 3,771 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGFRNTRMKT Common Stock 18383Q838 4 220 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGINSDRSENT Common Stock 18383M209 23 540 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGSHIPPNGETF Common Stock 18383Q796 4 223 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGSPINOFFETF Common Stock 18383M605 24 579 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGMULTIASSET Common Stock 18383M506 11 453 SH   SOLE 0 0 0 0
*CLEANENERGYFUELSCORPCOM Common Stock 184499101 1 75 SH   SOLE 0 0 0 0
*CLEANHARBORSINCCOM Common Stock 184496107 3 50 SH   SOLE 0 0 0 0
*CLIFFSNATRESINCCOM Common Stock 18683K101 7 350 SH   SOLE 0 0 0 0
*CLOROXCODELCOM Common Stock 189054109 115 1,409 SH   SOLE 0 0 0 0
*CLOUDPEAKENERGYINCCOM Common Stock 18911Q102 15 1,025 SH   SOLE 0 0 0 0
*CMEGROUPINCCOM Common Stock 12572Q105 19 253 SH   SOLE 0 0 0 0
*CMSENERGYCORPCOM Common Stock 125896100 10 379 SH   SOLE 0 0 0 0
*CNOOCLTDSPONSOREDADR Common Stock ADR 126132109 13 63 SH   SOLE 0 0 0 0
*COACHINCCOM Common Stock 189754104 76 1,387 SH   SOLE 0 0 0 0
*COCACOLACOCOM Common Stock 191216100 274 7,236 SH   SOLE 0 0 0 0
*COCACOLAFEMSASABDECVSPONADRREPL Common Stock ADR 191241108 9 70 SH   SOLE 0 0 0 0
*COGNEXCORPCOM Common Stock 192422103 3 106 SH   SOLE 0 0 0 0
*COGNIZANTTECHNOLOGYSOLUTIOCLA Common Stock 192446102 5 59 SH   SOLE 0 0 0 0
*COLEREALESTATEINVTSINCCOMADDED Common Stock 19329V105 208 16,998 SH   SOLE 0 0 0 0
*COLGATEPALMOLIVECOCOM Common Stock 194162103 39 666 SH   SOLE 0 0 0 0
*COMCASTCORPNEWCLA Common Stock 20030N101 238 5,273 SH   SOLE 0 0 0 0
*COMCASTCORPNEWCLASPL Common Stock 20030N200 32 744 SH   SOLE 0 0 0 0
*COMMERCEBANCSHARESINCCOM Common Stock 200525103 6 129 SH   SOLE 0 0 0 0
*COMMONWEALTHREITCOMSHBENINT Common Stock 203233101 7 304 SH   SOLE 0 0 0 0
*COMPANHIADEBEBIDASDASAMESPONADRPFD Common Stock ADR 20441W203 35 902 SH   SOLE 0 0 0 0
*COMPANHIADESANEAMENTOBASISPONSOREDADR Common Stock ADR 20441A102 2 168 SH   SOLE 0 0 0 0
*COMPANHIAENERGETICADEMINASPADRN-VPFD Common Stock ADR 204409601 20 2,275 SH   SOLE 0 0 0 0
*COMPANHIASIDERURGICANACIONSPONSOREDADR Common Stock ADR 20440W105 1 226 SH   SOLE 0 0 0 0
*COMPUTERSCIENCESCORPCOM Common Stock 205363104 5 92 SH   SOLE 0 0 0 0
*COMSTOCKHLDGCOSINCCLA Common Stock 205684103 17 9,430 SH   SOLE 0 0 0 0
*CONAGRAFOODSINCCOM Common Stock 205887102 18 590 SH   SOLE 0 0 0 0
*CONCHORESINCCOM Common Stock 20605P101 3 30 SH   SOLE 0 0 0 0
*CONOCOPHILLIPSCOM Common Stock 20825C104 330 4,745 SH   SOLE 0 0 0 0
*CONSOLENERGYINCCOM Common Stock 20854P109 1 31 SH   SOLE 0 0 0 0
*CONSOLIDATEDEDISONINCCOM Common Stock 209115104 32 586 SH   SOLE 0 0 0 0
*CON-WAYINCCOM Common Stock 205944101 2 45 SH   SOLE 0 0 0 0
*CORELABORATORIESNVCOM Common Stock N22717107 2 14 SH   SOLE 0 0 0 0
*CORNINGINCCOM Common Stock 219350105 28 1,940 SH   SOLE 0 0 0 0
*CORPORATEOFFICEPPTYSTRSHBENINT Common Stock 22002T108 2 69 SH   SOLE 0 0 0 0
*COSTCOWHSLCORPNEWCOM Common Stock 22160K105 172 1,491 SH   SOLE 0 0 0 0
*COVIDIENPLCSHS Common Stock G2554F113 31 516 SH   SOLE 0 0 0 0
*CPFLENERGIASASPONSOREDADR Common Stock ADR 126153105 21 1,232 SH   SOLE 0 0 0 0
*CREDITSUISSEGROUPSPONSOREDADR Common Stock ADR 225401108 11 375 SH   SOLE 0 0 0 0
*CREDITSUISSENASSAUBRHEQLWGTMLPLKD Common Stock 22542D852 111 3,802 SH   SOLE 0 0 0 0
*CREEINCCOM Common Stock 225447101 12 200 SH   SOLE 0 0 0 0
*CROWNHOLDINGSINCCOM Common Stock 228368106 1 30 SH   SOLE 0 0 0 0
*CSTBRANDSINCCOM Common Stock 12646R105 3 110 SH   SOLE 0 0 0 0
*CSXCORPCOM Common Stock 126408103 13 522 SH   SOLE 0 0 0 0
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MGICINVTCORPWISNOTE2.000%4/0 Corporate Bond/Note Convertible Domestic 552848AE3 1 1,000 SH   SOLE 0 0 0 0
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MORGANSTANLEYTRUSTSINCOMESECSINC Common Stock 61745P874 438 26,345 SH   SOLE 0 0 0 0
MYLANINCNOTE3.750%9/1 Corporate Note Non-Convertible Domestic 628530AJ6 3 1,000 SH   SOLE 0 0 0 0
NEUBERGERBERMANHGHYLDFDCOM Common Stock 64128C106 10 800 SH   SOLE 0 0 0 0
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PIMCOETFTR1-5USTIPIDX Common Stock 72201R205 15 289 SH   SOLE 0 0 0 0
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POWERSHARESETFTRUSTIIKBWHGYLDFIN Common Stock 73936Q793 55 2,213 SH   SOLE 0 0 0 0
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POWERSHARESGLOBALETFTRUSTGBLCLEANENER Common Stock 73936T615 5 446 SH   SOLE 0 0 0 0
POWERSHARESGLOBALETFTRUSTI-30LADTREAS Common Stock 73936T524 5 150 SH   SOLE 0 0 0 0
POWERSHARESGLOBALETFTRUSTWKVRDOTXFR Common Stock 73936T433 278 11,141 SH   SOLE 0 0 0 0
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PUTNAMMANAGEDMUNINCOMTRCOM Common Stock 746823103 13 1,960 SH   SOLE 0 0 0 0
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PUTNAMMUNOPPORTUNITIESTRSHBENINT Common Stock 746922103 18 1,673 SH   SOLE 0 0 0 0
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