0000910472-13-000061.txt : 20130108
0000910472-13-000061.hdr.sgml : 20130108
20130108134241
ACCESSION NUMBER: 0000910472-13-000061
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130108
DATE AS OF CHANGE: 20130108
EFFECTIVENESS DATE: 20130108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Creative Planning
CENTRAL INDEX KEY: 0001540235
IRS NUMBER: 431270780
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14616
FILM NUMBER: 13517541
BUSINESS ADDRESS:
STREET 1: 3400 COLLEGE BOULEVARD
CITY: LEAWOOD
STATE: KS
ZIP: 66211
BUSINESS PHONE: 913-338-2727
MAIL ADDRESS:
STREET 1: 3400 COLLEGE BOULEVARD
CITY: LEAWOOD
STATE: KS
ZIP: 66211
13F-HR
1
form13fhr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Creative Planning
Address: 3400 College Boulevard
Leawood, KS 66211
Form 13F File Number: 028-14616
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists,
and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: James Dewitt
Title: Chief Compliance Officer
Phone: (913) 754-1356
Signature, Place, and Date of Signing:
James Dewitt Leawood, KS 1/8/13
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting
manager(s).)
[]13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 3,023
Form 13F Information Table Value Total: 2,473,833
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
28- NONE
[Repeat as necessary.]
Name Of Issuer Title Of Class Cusip Value SHRS OR SH/ PUT/ Investment Other Sole Shared None
(x$1000) PRN AMT PRN CALL Discretion Managers
3-D SYS CORP DEL COM NEW 88554D205 69 1296 SH SOLE 0 0 1296
3M CO COM 88579Y101 1603 17259 SH SOLE 0 0 17259
AAR CORP NOTE 2.250% 3/0 000361AM7 7 7000 PRN SOLE 0 0 7000
AASTROM BIOSCIENCES INC COM NEW 00253U305 2 1700 SH SOLE 0 0 1700
ABAXIS INC COM 002567105 4 100 SH SOLE 0 0 100
ABB LTD SPONSORED ADR 000375204 150 7231 SH SOLE 0 0 7231
ABBOTT LABS COM 002824100 4285 65416 SH SOLE 0 0 65416
ABERCROMBIE & FITCH CO CL A 002896207 -5 -98 SH SOLE 0 0 -98
ABERDEEN ASIA PACIFIC INCOM COM 003009107 138 17877 SH SOLE 0 0 17877
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 31 3000 SH SOLE 0 0 3000
ABERDEEN GLOBAL INCOME FD IN COM 003013109 9 602 SH SOLE 0 0 602
ABIOMED INC COM 003654100 13 1000 SH SOLE 0 0 1000
ABM INDS INC COM 000957100 255 12800 SH SOLE 0 0 12800
ABRAXAS PETE CORP COM 003830106 5 2500 SH SOLE 0 0 2500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1132 17019 SH SOLE 0 0 17019
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 79 2361 SH SOLE 0 0 2361
ACCO BRANDS CORP COM 00081T108 10 1390 SH SOLE 0 0 1390
ACCURAY INC COM 004397105 28 4296 SH SOLE 0 0 4296
ACE LTD SHS H0023R105 62 777 SH SOLE 0 0 777
ACETO CORP COM 004446100 83 8294 SH SOLE 0 0 8294
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 500 SH SOLE 0 0 500
ACNB CORP COM 000868109 8 480 SH SOLE 0 0 480
ACTIVISION BLIZZARD INC COM 00507V109 98 9183 SH SOLE 0 0 9183
ACUITY BRANDS INC COM 00508Y102 59 867 SH SOLE 0 0 867
ACXIOM CORP COM 005125109 111 6334 SH SOLE 0 0 6334
ADAMS EXPRESS CO COM 006212104 27 2565 SH SOLE 0 0 2565
ADDUS HOMECARE CORP COM 006739106 7 1000 SH SOLE 0 0 1000
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1 419 SH SOLE 0 0 419
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 1 14 SH SOLE 0 0 14
ADOBE SYS INC COM 00724F101 501 13287 SH SOLE 0 0 13287
ADVANCED MICRO DEVICES INC COM 007903107 22 9333 SH SOLE 0 0 9333
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 75 SH SOLE 0 0 75
ADVANTAGE OIL & GAS LTD COM 00765F101 5 1600 SH SOLE 0 0 1600
ADVENT CLAYMORE CV SECS & IN COM 00764C109 8 500 SH SOLE 0 0 500
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 19 1038 SH SOLE 0 0 1038
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6 1150 SH SOLE 0 0 1150
AEGION CORP COM 00770F104 6 267 SH SOLE 0 0 267
AEGON N V NY REGISTRY SH 007924103 25 3933 SH SOLE 0 0 3933
AEROPOSTALE COM 007865108 46 3500 SH SOLE 0 0 3500
AEROVIRONMENT INC COM 008073108 11 495 SH SOLE 0 0 495
AES CORP COM 00130H105 26 2427 SH SOLE 0 0 2427
AES TR III PFD CV 6.75% 00808N202 35 700 SH SOLE 0 0 700
AETNA INC NEW COM 00817Y108 138 2990 SH SOLE 0 0 2990
AFC ENTERPRISES INC COM 00104Q107 2 58 SH SOLE 0 0 58
AFFYMETRIX INC COM 00826T108 0 75 SH SOLE 0 0 75
AFLAC INC COM 001055102 1886 35509 SH SOLE 0 0 35509
AG MTG INVT TR INC COM 001228105 142 6061 SH SOLE 0 0 6061
AGCO CORP COM 001084102 5 111 SH SOLE 0 0 111
AGIC CONV & INCOME FD II COM 001191105 8 1000 SH SOLE 0 0 1000
AGIC EQUITY & CONV INCOME FD COM 00119P102 3 203 SH SOLE 0 0 203
AGIC INTL & PREM STRATEGY FD COM 00119Q100 7 746 SH SOLE 0 0 746
AGILENT TECHNOLOGIES INC COM 00846U101 140 3423 SH SOLE 0 0 3423
AGL RES INC COM 001204106 69 1725 SH SOLE 0 0 1725
AGNICO EAGLE MINES LTD COM 008474108 95 1802 SH SOLE 0 0 1802
AGRIA CORP SPONSORED ADR 00850H103 1 800 SH SOLE 0 0 800
AGRIUM INC COM 008916108 6 59 SH SOLE 0 0 59
AIR METHODS CORP COM PAR $.06 009128307 44 1200 SH SOLE 0 0 1200
AIR PRODS & CHEMS INC COM 009158106 91 1083 SH SOLE 0 0 1083
AIRGAS INC COM 009363102 1 16 SH SOLE 0 0 16
AK STL HLDG CORP COM 001547108 4 868 SH SOLE 0 0 868
AKAMAI TECHNOLOGIES INC COM 00971T101 77 1870 SH SOLE 0 0 1870
ALASKA AIR GROUP INC COM 011659109 45 1052 SH SOLE 0 0 1052
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2000 SH SOLE 0 0 2000
ALBANY INTL CORP FRNT 2.250% 3/1 012348AC2 17 17000 PRN SOLE 0 0 17000
ALBEMARLE CORP COM 012653101 4 58 SH SOLE 0 0 58
ALCATEL-LUCENT SPONSORED ADR 013904305 59 42247 SH SOLE 0 0 42247
ALCOA INC COM 013817101 471 54239 SH SOLE 0 0 54239
ALERE INC COM 01449J105 10 560 SH SOLE 0 0 560
ALERE INC PERP PFD CONV SE 01449J204 2 10 SH SOLE 0 0 10
ALEXANDER & BALDWIN INC NEW COM 014491104 57 1926 SH SOLE 0 0 1926
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35 506 SH SOLE 0 0 506
ALEXION PHARMACEUTICALS INC COM 015351109 290 3097 SH SOLE 0 0 3097
ALIGN TECHNOLOGY INC COM 016255101 28 1000 SH SOLE 0 0 1000
ALIMERA SCIENCES INC COM 016259103 0 100 SH SOLE 0 0 100
ALKERMES PLC SHS G01767105 249 13460 SH SOLE 0 0 13460
ALLEGHANY CORP DEL COM 017175100 426 1271 SH SOLE 0 0 1271
ALLERGAN INC COM 018490102 614 6693 SH SOLE 0 0 6693
ALLETE INC COM NEW 018522300 7 160 SH SOLE 0 0 160
ALLIANCE CALIF MUN INCOME FD COM 018546101 54 3682 SH SOLE 0 0 3682
ALLIANCE DATA SYSTEMS CORP COM 018581108 156 1079 SH SOLE 0 0 1079
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 240 4126 SH SOLE 0 0 4126
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 209 13370 SH SOLE 0 0 13370
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10 551 SH SOLE 0 0 551
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 194 23905 SH SOLE 0 0 23905
ALLIANT ENERGY CORP COM 018802108 396 9028 SH SOLE 0 0 9028
ALLIANT TECHSYSTEMS INC COM 018804104 1 16 SH SOLE 0 0 16
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 15 14000 PRN SOLE 0 0 14000
ALLIED NEVADA GOLD CORP COM 019344100 11 356 SH SOLE 0 0 356
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 109 SH SOLE 0 0 109
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 1300 SH SOLE 0 0 1300
ALLSTATE CORP COM 020002101 538 13393 SH SOLE 0 0 13393
ALMOST FAMILY INC COM 020409108 27 1319 SH SOLE 0 0 1319
ALON USA ENERGY INC COM 020520102 2 106 SH SOLE 0 0 106
ALPHA NATURAL RESOURCES INC COM 02076X102 21 2173 SH SOLE 0 0 2173
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 132 18071 SH SOLE 0 0 18071
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 57 14216 SH SOLE 0 0 14216
ALPS ETF TR C&S GLOBL ETF 00162Q106 16 400 SH SOLE 0 0 400
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 45 1005 SH SOLE 0 0 1005
ALPS ETF TR ALERIAN MLP 00162Q866 3893 244100 SH SOLE 0 0 244100
ALTERA CORP COM 021441100 97 2827 SH SOLE 0 0 2827
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7 85 SH SOLE 0 0 85
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 27 SH SOLE 0 0 27
ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 8 7000 PRN SOLE 0 0 7000
ALTRIA GROUP INC COM 02209S103 4853 154345 SH SOLE 0 0 154345
ALVARION LTD SHS M0861T100 1 2000 SH SOLE 0 0 2000
AMAG PHARMACEUTICALS INC COM 00163U106 1 50 SH SOLE 0 0 50
AMARIN CORP PLC SPONS ADR NEW 023111206 51 6265 SH SOLE 0 0 6265
AMAZON COM INC COM 023135106 1475 5878 SH SOLE 0 0 5878
AMBARELLA INC SHS G037AX101 2 145 SH SOLE 0 0 145
AMC NETWORKS INC CL A 00164V103 6 124 SH SOLE 0 0 124
AMCOL INTL CORP COM 02341W103 677 22061 SH SOLE 0 0 22061
AMEDISYS INC COM 023436108 2 200 SH SOLE 0 0 200
AMERCO COM 023586100 2 12 SH SOLE 0 0 12
AMEREN CORP COM 023608102 677 22037 SH SOLE 0 0 22037
AMERESCO INC CL A 02361E108 1 100 SH SOLE 0 0 100
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 1 204 SH SOLE 0 0 204
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1259 54428 SH SOLE 0 0 54428
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 237 10236 SH SOLE 0 0 10236
AMERICAN APPAREL INC COM 023850100 1 1020 SH SOLE 0 0 1020
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11 1000 SH SOLE 0 0 1000
AMERICAN CAMPUS CMNTYS INC COM 024835100 28 600 SH SOLE 0 0 600
AMERICAN CAP LTD COM 02503Y103 176 14614 SH SOLE 0 0 14614
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5306 183615 SH SOLE 0 0 183615
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 110 SH SOLE 0 0 110
AMERICAN ELEC PWR INC COM 025537101 489 11459 SH SOLE 0 0 11459
AMERICAN ELECTRIC TECH INC COM 025576109 20 4010 SH SOLE 0 0 4010
AMERICAN EXPRESS CO COM 025816109 1295 22530 SH SOLE 0 0 22530
AMERICAN FINL GROUP INC OHIO COM 025932104 116 2932 SH SOLE 0 0 2932
AMERICAN GREETINGS CORP CL A 026375105 7 388 SH SOLE 0 0 388
AMERICAN INTL GROUP INC COM NEW 026874784 255 7223 SH SOLE 0 0 7223
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 18 1285 SH SOLE 0 0 1285
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 6 450 SH SOLE 0 0 450
AMERICAN MUN INCOME PORTFOLI COM 027649102 16 1000 SH SOLE 0 0 1000
AMERICAN NATL BANKSHARES INC COM 027745108 54 2695 SH SOLE 0 0 2695
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 100 SH SOLE 0 0 100
AMERICAN RLTY CAP TR INC COM 02917L101 30 2562 SH SOLE 0 0 2562
AMERICAN SCIENCE & ENGR INC COM 029429107 17 262 SH SOLE 0 0 262
AMERICAN STRATEGIC INCOME II COM 03009T101 0 42 SH SOLE 0 0 42
AMERICAN STS WTR CO COM 029899101 25 523 SH SOLE 0 0 523
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 18 SH SOLE 0 0 18
AMERICAN TOWER CORP NEW COM 03027X100 684 8854 SH SOLE 0 0 8854
AMERICAN VANGUARD CORP COM 030371108 7 210 SH SOLE 0 0 210
AMERICAN WTR WKS CO INC NEW COM 030420103 60 1603 SH SOLE 0 0 1603
AMERIGAS PARTNERS L P UNIT L P INT 030975106 505 13024 SH SOLE 0 0 13024
AMERIPRISE FINL INC COM 03076C106 214 3422 SH SOLE 0 0 3422
AMERISOURCEBERGEN CORP COM 03073E105 105 2434 SH SOLE 0 0 2434
AMERISTAR CASINOS INC COM 03070Q101 13 500 SH SOLE 0 0 500
AMERN STRATEGIC INCOME PTFL COM 030099105 9 977 SH SOLE 0 0 977
AMETEK INC NEW COM 031100100 5188 138079 SH SOLE 0 0 138079
AMGEN INC COM 031162100 2658 30834 SH SOLE 0 0 30834
AMPHENOL CORP NEW CL A 032095101 32 497 SH SOLE 0 0 497
AMTRUST FINANCIAL SERVICES I COM 032359309 19 676 SH SOLE 0 0 676
ANADARKO PETE CORP COM 032511107 1079 14519 SH SOLE 0 0 14519
ANADIGICS INC COM 032515108 5 2000 SH SOLE 0 0 2000
ANALOG DEVICES INC COM 032654105 247 5881 SH SOLE 0 0 5881
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15 469 SH SOLE 0 0 469
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52 597 SH SOLE 0 0 597
ANIKA THERAPEUTICS INC COM 035255108 10 1000 SH SOLE 0 0 1000
ANIXTER INTL INC COM 035290105 9 145 SH SOLE 0 0 145
ANN INC COM 035623107 30 879 SH SOLE 0 0 879
ANNALY CAP MGMT INC COM 035710409 2075 147813 SH SOLE 0 0 147813
ANNAPOLIS BANCORP INC COM 035848100 59 5000 SH SOLE 0 0 5000
ANSYS INC COM 03662Q105 11 157 SH SOLE 0 0 157
ANTARES PHARMA INC COM 036642106 10 2700 SH SOLE 0 0 2700
ANWORTH MORTGAGE ASSET CP COM 037347101 3 553 SH SOLE 0 0 553
AOL INC COM 00184X105 22 736 SH SOLE 0 0 736
AON PLC SHS CL A G0408V102 157 2823 SH SOLE 0 0 2823
APACHE CORP COM 037411105 1299 16542 SH SOLE 0 0 16542
APOLLO COML REAL EST FIN INC COM 03762U105 8 510 SH SOLE 0 0 510
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 26 1500 SH SOLE 0 0 1500
APOLLO GROUP INC CL A 037604105 2 100 SH SOLE 0 0 100
APOLLO INVT CORP COM 03761U106 17 2059 SH SOLE 0 0 2059
APOLLO RESIDENTIAL MTG INC COM 03763V102 606 30000 SH SOLE 0 0 30000
APPLE INC COM 037833100 45074 84699 SH SOLE 0 0 84699
APPLIED MATLS INC COM 038222105 299 26107 SH SOLE 0 0 26107
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 16 1907 SH SOLE 0 0 1907
APTARGROUP INC COM 038336103 4 81 SH SOLE 0 0 81
AQUA AMERICA INC COM 03836W103 219 8613 SH SOLE 0 0 8613
ARABIAN AMERN DEV CO COM 038465100 21 2500 SH SOLE 0 0 2500
ARBITRON INC COM 03875Q108 0 8 SH SOLE 0 0 8
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 35 2022 SH SOLE 0 0 2022
ARCH CAP GROUP LTD ORD G0450A105 15 345 SH SOLE 0 0 345
ARCH COAL INC COM 039380100 40 5490 SH SOLE 0 0 5490
ARCHER DANIELS MIDLAND CO COM 039483102 616 22482 SH SOLE 0 0 22482
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 100 SH SOLE 0 0 100
ARENA PHARMACEUTICALS INC COM 040047102 23 2500 SH SOLE 0 0 2500
ARES CAP CORP COM 04010L103 197 11270 SH SOLE 0 0 11270
ARGAN INC COM 04010E109 1 83 SH SOLE 0 0 83
ARIAD PHARMACEUTICALS INC COM 04033A100 8 411 SH SOLE 0 0 411
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 10 SH SOLE 0 0 10
ARM HLDGS PLC SPONSORED ADR 042068106 88 2315 SH SOLE 0 0 2315
ARMOUR RESIDENTIAL REIT INC COM 042315101 78 12087 SH SOLE 0 0 12087
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 100 SH SOLE 0 0 100
ARRIS GROUP INC COM 04269Q100 15 1019 SH SOLE 0 0 1019
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 11 10000 PRN SOLE 0 0 10000
ARROW ELECTRS INC COM 042735100 3 91 SH SOLE 0 0 91
ARTESIAN RESOURCES CORP CL A 043113208 122 5438 SH SOLE 0 0 5438
ARTHROCARE CORP COM 043136100 31 900 SH SOLE 0 0 900
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 42 1935 SH SOLE 0 0 1935
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9 281 SH SOLE 0 0 281
ASCENT CAP GROUP INC COM SER A 043632108 0 3 SH SOLE 0 0 3
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 19 700 SH SOLE 0 0 700
ASHLAND INC NEW COM 044209104 5 66 SH SOLE 0 0 66
ASIA PAC FD INC COM 044901106 11 1046 SH SOLE 0 0 1046
ASML HOLDING N V N Y REGISTRY SHS N07059210 36 560 SH SOLE 0 0 560
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 22 681 SH SOLE 0 0 681
ASPEN TECHNOLOGY INC COM 045327103 1586 57389 SH SOLE 0 0 57389
ASSOCIATED BANC CORP COM 045487105 28 2124 SH SOLE 0 0 2124
ASSOCIATED ESTATES RLTY CORP COM 045604105 16 1000 SH SOLE 0 0 1000
ASSURANT INC COM 04621X108 7 200 SH SOLE 0 0 200
ASTORIA FINL CORP COM 046265104 46 4944 SH SOLE 0 0 4944
ASTRAZENECA PLC SPONSORED ADR 046353108 91 1919 SH SOLE 0 0 1919
ASTROTECH CORP COM 046484101 1 1000 SH SOLE 0 0 1000
AT&T INC COM 00206R102 12292 364628 SH SOLE 0 0 364628
ATA INC SPONS ADR 00211V106 4 561 SH SOLE 0 0 561
ATLANTIC PWR CORP COM NEW 04878Q863 208 18213 SH SOLE 0 0 18213
ATLAS ENERGY LP COM UNITS LP 04930A104 50 1452 SH SOLE 0 0 1452
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 122 3867 SH SOLE 0 0 3867
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 10 446 SH SOLE 0 0 446
ATMEL CORP COM 049513104 3 500 SH SOLE 0 0 500
ATMOS ENERGY CORP COM 049560105 184 5226 SH SOLE 0 0 5226
ATRION CORP COM 049904105 463 2364 SH SOLE 0 0 2364
ATWOOD OCEANICS INC COM 050095108 81 1767 SH SOLE 0 0 1767
AU OPTRONICS CORP SPONSORED ADR 002255107 1 200 SH SOLE 0 0 200
AUGUSTA RES CORP COM NEW 050912203 39 16000 SH SOLE 0 0 16000
AURICO GOLD INC COM 05155C105 204 24905 SH SOLE 0 0 24905
AURIZON MINES LTD COM 05155P106 2 642 SH SOLE 0 0 642
AUTOBYTEL INC COM NEW 05275N205 4 1004 SH SOLE 0 0 1004
AUTODESK INC COM 052769106 10 270 SH SOLE 0 0 270
AUTOLIV INC COM 052800109 108 1604 SH SOLE 0 0 1604
AUTOMATIC DATA PROCESSING IN COM 053015103 967 16984 SH SOLE 0 0 16984
AUTONATION INC COM 05329W102 108 2722 SH SOLE 0 0 2722
AUTOZONE INC COM 053332102 202 569 SH SOLE 0 0 569
AV HOMES INC COM 00234P102 10 669 SH SOLE 0 0 669
AVALON RARE METALS INC COM 053470100 18 13150 SH SOLE 0 0 13150
AVALONBAY CMNTYS INC COM 053484101 2 15 SH SOLE 0 0 15
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1 200 SH SOLE 0 0 200
AVERY DENNISON CORP COM 053611109 3 91 SH SOLE 0 0 91
AVIAT NETWORKS INC COM 05366Y102 1 208 SH SOLE 0 0 208
AVID TECHNOLOGY INC COM 05367P100 0 65 SH SOLE 0 0 65
AVIS BUDGET GROUP COM 053774105 11 557 SH SOLE 0 0 557
AVISTA CORP COM 05379B107 15 605 SH SOLE 0 0 605
AVIVA PLC ADR 05382A104 36 2899 SH SOLE 0 0 2899
AVNET INC COM 053807103 3 105 SH SOLE 0 0 105
AVON PRODS INC COM 054303102 3 188 SH SOLE 0 0 188
AXCELIS TECHNOLOGIES INC COM 054540109 0 316 SH SOLE 0 0 316
AXIS CAPITAL HOLDINGS INV SHS G0692U109 7 188 SH SOLE 0 0 188
AZZ INC COM 002474104 1105 28764 SH SOLE 0 0 28764
B & G FOODS INC NEW COM 05508R106 356 12588 SH SOLE 0 0 12588
B/E AEROSPACE INC COM 073302101 5 95 SH SOLE 0 0 95
BABCOCK & WILCOX CO NEW COM 05615F102 22 834 SH SOLE 0 0 834
BABSON CAP CORPORATE INVS COM 05617K109 792 51864 SH SOLE 0 0 51864
BADGER METER INC COM 056525108 48 1018 SH SOLE 0 0 1018
BAIDU INC SPON ADR REP A 056752108 1371 13671 SH SOLE 0 0 13671
BAKER HUGHES INC COM 057224107 47 1142 SH SOLE 0 0 1142
BALL CORP COM 058498106 117 2614 SH SOLE 0 0 2614
BALLARD PWR SYS INC NEW COM 058586108 1 1500 SH SOLE 0 0 1500
BALLY TECHNOLOGIES INC COM 05874B107 10 214 SH SOLE 0 0 214
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 133 14113 SH SOLE 0 0 14113
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 1100 SH SOLE 0 0 1100
BANCO SANTANDER SA ADR 05964H105 216 26484 SH SOLE 0 0 26484
BANCORP INC DEL COM 05969A105 1 123 SH SOLE 0 0 123
BANCROFT FUND LTD COM 059695106 3 208 SH SOLE 0 0 208
BANK HAWAII CORP COM 062540109 67 1512 SH SOLE 0 0 1512
BANK MONTREAL QUE COM 063671101 200 3266 SH SOLE 0 0 3266
BANK NEW YORK MELLON CORP COM 064058100 778 30257 SH SOLE 0 0 30257
BANK NOVA SCOTIA HALIFAX COM 064149107 27 462 SH SOLE 0 0 462
BANK OF AMERICA CORPORATION COM 060505104 3953 340456 SH SOLE 0 0 340456
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 2 445 SH SOLE 0 0 445
BANKUNITED INC COM 06652K103 3 137 SH SOLE 0 0 137
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 24 437 SH SOLE 0 0 437
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 63 2490 SH SOLE 0 0 2490
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 35 1373 SH SOLE 0 0 1373
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 44 1758 SH SOLE 0 0 1758
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 9 300 SH SOLE 0 0 300
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 48 1500 SH SOLE 0 0 1500
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 16 384 SH SOLE 0 0 384
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 7 125 SH SOLE 0 0 125
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 35 1590 SH SOLE 0 0 1590
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 104 4166 SH SOLE 0 0 4166
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 17 363 SH SOLE 0 0 363
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 30 1114 SH SOLE 0 0 1114
BARCLAYS PLC ADR 06738E204 -1612 -93055 SH SOLE 0 0 -93055
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