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 22 505 SH   SOLE 0 0 0 0
*3MCOCOM Common Stock 88579Y101 142 1,297 SH   SOLE 0 0 0 0
*AASTROMBIOSCIENCESINCCOMNEW Common Stock 00253U305 1 3,000 SH   SOLE 0 0 0 0
*ABBLTDSPONSOREDADR Common Stock ADR 000375204 8 377 SH   SOLE 0 0 0 0
*ABBOTTLABSCOM Common Stock 002824100 226 6,476 SH   SOLE 0 0 0 0
*ABBVIEINCCOM Common Stock 00287Y109 74 1,785 SH   SOLE 0 0 0 0
*ACCENTUREPLCIRELANDSHSCLASSA Common Stock G1151C101 7 100 SH   SOLE 0 0 0 0
*ACELTDSHS Common Stock H0023R105 35 394 SH   SOLE 0 0 0 0
*ACORNENERGYINCCOM Common Stock 004848107 4 500 SH   SOLE 0 0 0 0
*ACTAVISINCCOM Common Stock 00507K103 145 1,145 SH   SOLE 0 0 0 0
*ADOBESYSINCCOM Common Stock 00724F101 2 40 SH   SOLE 0 0 0 0
*ADVISORSHARESTRRANGEREQUITYBE Common Stock 00768Y883 4,015 248,588 SH   SOLE 0 0 0 0
*AEROPOSTALECOM Common Stock 007865108 0 33 SH   SOLE 0 0 0 0
*AESCORPCOM Common Stock 00130H105 2 130 SH   SOLE 0 0 0 0
*AETNAINCNEWCOM Common Stock 00817Y108 77 1,214 SH   SOLE 0 0 0 0
*AFFILIATEDMANAGERSGROUPCOM Common Stock 008252108 24 149 SH   SOLE 0 0 0 0
*AFLACINCCOM Common Stock 001055102 149 2,558 SH   SOLE 0 0 0 0
*AGENUSINCCOMNEW Common Stock 00847G705 0 1 SH   SOLE 0 0 0 0
*AGILENTTECHNOLOGIESINCCOM Common Stock 00846U101 8 179 SH   SOLE 0 0 0 0
*AGLRESINCCOM Common Stock 001204106 8 176 SH   SOLE 0 0 0 0
*AIRPRODS&CHEMSINCCOM Common Stock 009158106 39 423 SH   SOLE 0 0 0 0
*AKAMAITECHNOLOGIESINCCOM Common Stock 00971T101 9 200 SH   SOLE 0 0 0 0
*AKORNINCCOM Common Stock 009728106 13 950 SH   SOLE 0 0 0 0
*AKSTLHLDGCORPCOM Common Stock 001547108 33 11,000 SH   SOLE 0 0 0 0
*ALBEMARLECORPCOM Common Stock 012653101 6 96 SH   SOLE 0 0 0 0
*ALCATEL-LUCENTSPONSOREDADR Common Stock ADR 013904305 5 2,588 SH   SOLE 0 0 0 0
*ALCOAINCCOM Common Stock 013817101 19 2,486 SH   SOLE 0 0 0 0
*ALEXCORESOURCECORPCOM Common Stock 01535P106 1 1,000 SH   SOLE 0 0 0 0
*ALEXIONPHARMACEUTICALSINCCOM Common Stock 015351109 17 181 SH   SOLE 0 0 0 0
*ALLEGHENYTECHNOLOGIESINCCOM Common Stock 01741R102 3 100 SH   SOLE 0 0 0 0
*ALLERGANINCCOM Common Stock 018490102 21 255 SH   SOLE 0 0 0 0
*ALLIANCEBERNSTEINHOLDINGLPUNITLTDPARTN Common Stock 01881G106 2 113 SH   SOLE 0 0 0 0
*ALLIANCEHOLDINGSGPLPCOMUNITSLP Common Stock 01861G100 64 1,010 SH   SOLE 0 0 0 0
*ALLIANCERESPARTNERLPUTLTDPART Common Stock 01877R108 26 370 SH   SOLE 0 0 0 0
*ALLIEDWRLDASSURCOMHLDGASHS Common Stock H01531104 3 30 SH   SOLE 0 0 0 0
*ALLSTATECORPCOM Common Stock 020002101 23 484 SH   SOLE 0 0 0 0
*ALPHATECHOLDINGSINCCOM Common Stock 02081G102 1 500 SH   SOLE 0 0 0 0
*ALPSETFTRALERIANMLP Common Stock 00162Q866 1,244 69,694 SH   SOLE 0 0 0 0
*ALTISOURCEPORTFOLIOSOLNSSREGSHS Common Stock L0175J104 3 29 SH   SOLE 0 0 0 0
*ALTRIAGROUPINCCOM Common Stock 02209S103 554 15,847 SH   SOLE 0 0 0 0
*AMAZONCOMINCCOM Common Stock 023135106 164 589 SH   SOLE 0 0 0 0
*AMBACFINLGROUPINCCOMNEWADDED Common Stock 023139884 8 354 SH   SOLE 0 0 0 0
*AMERENCORPCOM Common Stock 023608102 95 2,767 SH   SOLE 0 0 0 0
*AMERICAMOVILSABDECVSPONADRLSHS Common Stock ADR 02364W105 46 2,136 SH   SOLE 0 0 0 0
*AMERICANCAPITALAGENCYCORPCOM Common Stock 02503X105 115 4,980 SH   SOLE 0 0 0 0
*AMERICANCAPLTDCOM Common Stock 02503Y103 81 6,430 SH   SOLE 0 0 0 0
*AMERICANELECPWRINCCOM Common Stock 025537101 272 6,075 SH   SOLE 0 0 0 0
*AMERICANEXPRESSCOCOM Common Stock 025816109 58 781 SH   SOLE 0 0 0 0
*AMERICANINTLGROUPINCCOMNEW Common Stock 026874784 161 3,598 SH   SOLE 0 0 0 0
*AMERICANTOWERCORPNEWCOM Common Stock 03027X100 915 12,505 SH   SOLE 0 0 0 0
*AMERIPRISEFINLINCCOM Common Stock 03076C106 0 1 SH   SOLE 0 0 0 0
*AMERISOURCEBERGENCORPCOM Common Stock 03073E105 22 400 SH   SOLE 0 0 0 0
*AMETEKINCNEWCOM Common Stock 031100100 16 369 SH   SOLE 0 0 0 0
*AMGENINCCOM Common Stock 031162100 228 2,313 SH   SOLE 0 0 0 0
*ANADARKOPETECORPCOM Common Stock 032511107 11 124 SH   SOLE 0 0 0 0
*ANADIGICSINCCOM Common Stock 032515108 2 1,000 SH   SOLE 0 0 0 0
*ANALOGDEVICESINCCOM Common Stock 032654105 212 4,705 SH   SOLE 0 0 0 0
*ANHEUSERBUSCHINBEVSA/NVSPONSOREDADR Common Stock ADR 03524A108 24 266 SH   SOLE 0 0 0 0
*ANNALYCAPMGMTINCCOM Common Stock 035710409 390 31,059 SH   SOLE 0 0 0 0
*ANWORTHMORTGAGEASSETCPCOM Common Stock 037347101 6 1,000 SH   SOLE 0 0 0 0
*AOLINCCOM Common Stock 00184X105 0 3 SH   SOLE 0 0 0 0
*AONPLCSHSCLA Common Stock G0408V102 67 1,047 SH   SOLE 0 0 0 0
*APACHECORPCOM Common Stock 037411105 102 1,221 SH   SOLE 0 0 0 0
*APOLLOGROUPINCCLA Common Stock 037604105 1 50 SH   SOLE 0 0 0 0
*APOLLORESIDENTIALMTGINCCOM Common Stock 03763V102 1 75 SH   SOLE 0 0 0 0
*APPLEINCCOM Common Stock 037833100 1,420 3,580 SH   SOLE 0 0 0 0
*APPLIEDINDLTECHNOLOGIESINCOM Common Stock 03820C105 1 25 SH   SOLE 0 0 0 0
*APPLIEDMATLSINCCOM Common Stock 038222105 35 2,336 SH   SOLE 0 0 0 0
*AQUAAMERICAINCCOM Common Stock 03836W103 9 300 SH   SOLE 0 0 0 0
*ARCELORMITTALSALUXEMBOURGNYREGISTRYSH Common Stock 03938L104 2 200 SH   SOLE 0 0 0 0
*ARCHCOALINCCOM Common Stock 039380100 8 2,000 SH   SOLE 0 0 0 0
*ARCHERDANIELSMIDLANDCOCOM Common Stock 039483102 31 919 SH   SOLE 0 0 0 0
*ARESCAPCORPCOM Common Stock 04010L103 74 4,322 SH   SOLE 0 0 0 0
*ARKANSASBESTCORPDELCOM Common Stock 040790107 0 1 SH   SOLE 0 0 0 0
*ARLINGTONASSETINVTCORPCLANEW Common Stock 041356205 3 100 SH   SOLE 0 0 0 0
*ARMHLDGSPLCSPONSOREDADR Common Stock ADR 042068106 1 40 SH   SOLE 0 0 0 0
*ARMOURRESIDENTIALREITINCCOM Common Stock 042315101 1 300 SH   SOLE 0 0 0 0
*ASHLANDINCNEWCOM Common Stock 044209104 4 45 SH   SOLE 0 0 0 0
*ASSUREDGUARANTYLTDCOM Common Stock G0585R106 2 100 SH   SOLE 0 0 0 0
*ASTRAZENECAPLCSPONSOREDADR Common Stock ADR 046353108 111 2,348 SH   SOLE 0 0 0 0
*AT&TINCCOM Common Stock 00206R102 1,012 28,580 SH   SOLE 0 0 0 0
*ATHENAHEALTHINCCOM Common Stock 04685W103 4 45 SH   SOLE 0 0 0 0
*ATLASPIPELINEPARTNERSLPUNITLPINT Common Stock 049392103 37 959 SH   SOLE 0 0 0 0
*ATMELCORPCOM Common Stock 049513104 0 30 SH   SOLE 0 0 0 0
*ATWOODOCEANICSINCCOM Common Stock 050095108 19 356 SH   SOLE 0 0 0 0
*AUTOMATICDATAPROCESSINGINCOM Common Stock 053015103 52 750 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
*AVNETINCCOM Common Stock 053807103 16 463 SH   SOLE 0 0 0 0
*AVONPRODSINCCOM Common Stock 054303102 11 505 SH   SOLE 0 0 0 0
*AXISCAPITALHOLDINGSLTDSHS Common Stock G0692U109 4 77 SH   SOLE 0 0 0 0
*B&GFOODSINCNEWCOM Common Stock 05508R106 102 3,002 SH   SOLE 0 0 0 0
*BABCOCK&WILCOXCONEWCOM Common Stock 05615F102 1 47 SH   SOLE 0 0 0 0
*BAIDUINCSPONADRREPA Common Stock ADR 056752108 42 442 SH   SOLE 0 0 0 0
*BALLCORPCOM Common Stock 058498106 21 500 SH   SOLE 0 0 0 0
*BALLYTECHNOLOGIESINCCOM Common Stock 05874B107 3 50 SH   SOLE 0 0 0 0
*BANCOBRADESCOSASPADRPFDNEW Common Stock ADR 059460303 3 220 SH   SOLE 0 0 0 0
*BANCOSANTANDERSAADR Common Stock ADR 05964H105 13 1,979 SH   SOLE 0 0 0 0
*BANKMONTREALQUECOM Common Stock 063671101 185 3,181 SH   SOLE 0 0 0 0
*BANKNEWYORKMELLONCORPCOM Common Stock 064058100 40 1,416 SH   SOLE 0 0 0 0
*BANKNSHALIFAXCOM Common Stock 064149107 3 50 SH   SOLE 0 0 0 0
*BANKOFAMERICACORPORATIONCOM Common Stock 060505104 416 32,344 SH   SOLE 0 0 0 0
*BARCLAYSBANKPLCETNDJUBSGRNS37 Common Stock 06739H305 2 50 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCDJUBSCMDTETN36 Common Stock 06738C778 1 21 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPATHS&P500VIX Common Stock 06740C188 131 6,340 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPATHS&PMTETN Common Stock 06740C519 4 184 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPMSINDIAETN Common Stock 06739F291 10 180 SH   SOLE 0 0 0 0
*BARCLAYSBKPLCIPSPCROILETN Common Stock 06738C786 763 34,129 SH   SOLE 0 0 0 0
*BARCLAYSPLCADR Common Stock ADR 06738E204 8 440 SH   SOLE 0 0 0 0
*BARRICKGOLDCORPCOM Common Stock 067901108 177 11,241 SH   SOLE 0 0 0 0
*BAXTERINTLINCCOM Common Stock 071813109 11 166 SH   SOLE 0 0 0 0
*BB&TCORPCOM Common Stock 054937107 141 4,150 SH   SOLE 0 0 0 0
*BEAMINCCOM Common Stock 073730103 13 200 SH   SOLE 0 0 0 0
*BEAZERHOMESUSAINCCOMNEW Common Stock 07556Q881 58 3,320 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 5 253 SH   SOLE 0 0 0 0
*BERKSHIREHATHAWAYINCDELCLBNEW Common Stock 084670702 387 3,461 SH   SOLE 0 0 0 0
*BHPBILLITONLTDSPONSOREDADR Common Stock ADR 088606108 21 363 SH   SOLE 0 0 0 0
*BIOGENIDECINCCOM Common Stock 09062X103 7 32 SH   SOLE 0 0 0 0
*BIO-REFERENCELABSINCCOM$.01NEW Common Stock 09057G602 6 199 SH   SOLE 0 0 0 0
*BLACKHILLSCORPCOM Common Stock 092113109 2 36 SH   SOLE 0 0 0 0
*BLACKROCKINCCOM Common Stock 09247X101 54 210 SH   SOLE 0 0 0 0
*BLACKROCKKELSOCAPITALCORPCOM Common Stock 092533108 12 1,300 SH   SOLE 0 0 0 0
*BLACKSTONEGROUPLPCOMUNITLTD Common Stock 09253U108 289 13,700 SH   SOLE 0 0 0 0
*BLDRSINDEXFDSTRASIA50ADR Common Stock 09348R102 3 100 SH   SOLE 0 0 0 0
*BLOCKH&RINCCOM Common Stock 093671105 31 1,127 SH   SOLE 0 0 0 0
*BMCSOFTWAREINCCOM Common Stock 055921100 50 1,112 SH   SOLE 0 0 0 0
*BOARDWALKPIPELINEPARTNERSUTLTDPARTNER Common Stock 096627104 33 1,085 SH   SOLE 0 0 0 0
*BOEINGCOCOM Common Stock 097023105 136 1,326 SH   SOLE 0 0 0 0
*BORGWARNERINCCOM Common Stock 099724106 2 23 SH   SOLE 0 0 0 0
*BOSTONPROPERTIESINCCOM Common Stock 101121101 2 15 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 22 225 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 1,155 25,854 SH   SOLE 0 0 0 0
*BRITISHAMERNTOBPLCSPONSOREDADR Common Stock ADR 110448107 19 184 SH   SOLE 0 0 0 0
*BROADCOMCORPCLA Common Stock 111320107 19 560 SH   SOLE 0 0 0 0
*BROADRIDGEFINLSOLUTIONSINCOM Common Stock 11133T103 5 176 SH   SOLE 0 0 0 0
*BROADSOFTINCCOM Common Stock 11133B409 5 170 SH   SOLE 0 0 0 0
*BROOKDALESRLIVINGINCCOM Common Stock 112463104 5 180 SH   SOLE 0 0 0 0
*BUNGELIMITEDCOM Common Stock G16962105 9 134 SH   SOLE 0 0 0 0
*CABELASINCCOM Common Stock 126804301 6 100 SH   SOLE 0 0 0 0
*CALGONCARBONCORPCOM Common Stock 129603106 6 372 SH   SOLE 0 0 0 0
*CALUMETSPECIALTYPRODSPTNRUTLTDPARTNER Common Stock 131476103 108 2,966 SH   SOLE 0 0 0 0
*CAMDENPPTYTRSHBENINT Common Stock 133131102 14 200 SH   SOLE 0 0 0 0
*CAMERONINTERNATIONALCORPCOM Common Stock 13342B105 13 213 SH   SOLE 0 0 0 0
*CAMPBELLSOUPCOCOM Common Stock 134429109 15 340 SH   SOLE 0 0 0 0
*CAMPUSCRESTCMNTYSINCCOM Common Stock 13466Y105 16 1,400 SH   SOLE 0 0 0 0
*CANADIANNATLRYCOCOM Common Stock 136375102 23 232 SH   SOLE 0 0 0 0
*CANADIANPACRYLTDCOM Common Stock 13645T100 4 37 SH   SOLE 0 0 0 0
*CAPITALONEFINLCORPCOM Common Stock 14040H105 63 1,001 SH   SOLE 0 0 0 0
*CAPITALPRODUCTPARTNERSLPCOMUNITLP Common Stock Y11082107 15 1,625 SH   SOLE 0 0 0 0
*CAPITALSOURCEINCCOM Common Stock 14055X102 12 1,250 SH   SOLE 0 0 0 0
*CAPITOLFEDFINLINCCOM Common Stock 14057J101 27 2,263 SH   SOLE 0 0 0 0
*CAPSTEADMTGCORPCOMNOPAR Common Stock 14067E506 11 934 SH   SOLE 0 0 0 0
*CARDINALHEALTHINCCOM Common Stock 14149Y108 10 218 SH   SOLE 0 0 0 0
*CAREFUSIONCORPCOM Common Stock 14170T101 3 70 SH   SOLE 0 0 0 0
*CARNIVALCORPPAIREDCTF Common Stock 143658300 6 180 SH   SOLE 0 0 0 0
*CATAMARANCORPCOM Common Stock 148887102 4 77 SH   SOLE 0 0 0 0
*CATERPILLARINCDELCOM Common Stock 149123101 187 2,270 SH   SOLE 0 0 0 0
*CBREGROUPINCCLA Common Stock 12504L109 2 100 SH   SOLE 0 0 0 0
*CDNIMPERIALBKOFCOMMERCECOM Common Stock 136069101 4 50 SH   SOLE 0 0 0 0
*CELANESECORPDELCOMSERA Common Stock 150870103 2 40 SH   SOLE 0 0 0 0
*CELGENECORPCOM Common Stock 151020104 59 504 SH   SOLE 0 0 0 0
*CENOVUSENERGYINCCOM Common Stock 15135U109 2 75 SH   SOLE 0 0 0 0
*CENTURYLINKINCCOM Common Stock 156700106 94 2,667 SH   SOLE 0 0 0 0
*CERNERCORPCOM Common Stock 156782104 99 1,030 SH   SOLE 0 0 0 0
*CHARTINDSINCCOMPAR$0.01 Common Stock 16115Q308 15 155 SH   SOLE 0 0 0 0
*CHECKPOINTSOFTWARETECHLTORD Common Stock M22465104 0 1 SH   SOLE 0 0 0 0
*CHELSEATHERAPEUTICSINTLLTCOM Common Stock 163428105 0 200 SH   SOLE 0 0 0 0
*CHENIEREENERGYINCCOMNEW Common Stock 16411R208 22 775 SH   SOLE 0 0 0 0
*CHESAPEAKEENERGYCORPCOM Common Stock 165167107 35 1,701 SH   SOLE 0 0 0 0
*CHESAPEAKELODGINGTRSHBENINT Common Stock 165240102 44 2,100 SH   SOLE 0 0 0 0
*CHEVRONCORPNEWCOM Common Stock 166764100 740 6,251 SH   SOLE 0 0 0 0
*CHICAGOBRIDGE&IRONCONVNYREGISTRYSH Common Stock 167250109 22 361 SH   SOLE 0 0 0 0
*CHICOSFASINCCOM Common Stock 168615102 4 224 SH   SOLE 0 0 0 0
*CHIMERAINVTCORPCOM Common Stock 16934Q109 123 41,060 SH   SOLE 0 0 0 0
*CHINAFDINCCOM Common Stock 169373107 56 2,820 SH   SOLE 0 0 0 0
*CHINAMOBILELIMITEDSPONSOREDADR Common Stock ADR 16941M109 5 100 SH   SOLE 0 0 0 0
*CHINAPETE&CHEMCORPSPONADRHSHS Common Stock ADR 16941R108 14 154 SH   SOLE 0 0 0 0
*CHIPOTLEMEXICANGRILLINCCOM Common Stock 169656105 12 32 SH   SOLE 0 0 0 0
*CHUBBCORPCOM Common Stock 171232101 4 45 SH   SOLE 0 0 0 0
*CIMAREXENERGYCOCOM Common Stock 171798101 9 141 SH   SOLE 0 0 0 0
*CINCINNATIFINLCORPCOM Common Stock 172062101 2 39 SH   SOLE 0 0 0 0
*CINEMARKHOLDINGSINCCOM Common Stock 17243V102 6 216 SH   SOLE 0 0 0 0
*CINTASCORPCOM Common Stock 172908105 2 36 SH   SOLE 0 0 0 0
*CIRRUSLOGICINCCOM Common Stock 172755100 13 750 SH   SOLE 0 0 0 0
*CISCOSYSINCCOM Common Stock 17275R102 381 15,649 SH   SOLE 0 0 0 0
*CITGROUPINCCOMNEW Common Stock 125581801 4 93 SH   SOLE 0 0 0 0
*CITIGROUPINCCOMNEW Common Stock 172967424 390 8,139 SH   SOLE 0 0 0 0
*CITRIXSYSINCCOM Common Stock 177376100 4 66 SH   SOLE 0 0 0 0
*CITYNATLCORPCOM Common Stock 178566105 12 188 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGE-TRDFDTRGUGGCHINAALLCP Common Stock 18385P101 115 5,118 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGCHNSMLCAP Common Stock 18383Q853 115 5,169 SH   SOLE 0 0 0 0
*CLAYMOREEXCHANGETRDFDTRGUGGFRNTRMKT Common Stock 18383Q838 2 146 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 6 350 SH   SOLE 0 0 0 0
*CLOROXCODELCOM Common Stock 189054109 112 1,350 SH   SOLE 0 0 0 0
*CLOUDPEAKENERGYINCCOM Common Stock 18911Q102 18 1,085 SH   SOLE 0 0 0 0
*CMEGROUPINCCOM Common Stock 12572Q105 16 205 SH   SOLE 0 0 0 0
*CMSENERGYCORPCOM Common Stock 125896100 10 385 SH   SOLE 0 0 0 0
*CNOOCLTDSPONSOREDADR Common Stock ADR 126132109 11 63 SH   SOLE 0 0 0 0
*COACHINCCOM Common Stock 189754104 30 526 SH   SOLE 0 0 0 0
*COCACOLACOCOM Common Stock 191216100 244 6,072 SH   SOLE 0 0 0 0
*COCACOLAFEMSASABDECVSPONADRREPL Common Stock ADR 191241108 10 70 SH   SOLE 0 0 0 0
*COGNEXCORPCOM Common Stock 192422103 2 53 SH   SOLE 0 0 0 0
*COGNIZANTTECHNOLOGYSOLUTIOCLA Common Stock 192446102 4 59 SH   SOLE 0 0 0 0
*COINSTARINCCOM Common Stock 19259P300 10 163 SH   SOLE 0 0 0 0
*COLGATEPALMOLIVECOCOM Common Stock 194162103 38 664 SH   SOLE 0 0 0 0
*COMCASTCORPNEWCLA Common Stock 20030N101 165 3,952 SH   SOLE 0 0 0 0
*COMCASTCORPNEWCLASPL Common Stock 20030N200 23 573 SH   SOLE 0 0 0 0
*COMPANHIADEBEBIDASDASAMESPONADRPFD Common Stock ADR 20441W203 16 417 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 4 460 SH   SOLE 0 0 0 0
*COMPANHIASIDERURGICANACIONSPONSOREDADR Common Stock ADR 20440W105 1 224 SH   SOLE 0 0 0 0
*COMPUTERSCIENCESCORPCOM Common Stock 205363104 4 92 SH   SOLE 0 0 0 0
*COMSTOCKHLDGCOSINCCLA Common Stock 205684103 26 9,430 SH   SOLE 0 0 0 0
*CONCHORESINCCOM Common Stock 20605P101 4 50 SH   SOLE 0 0 0 0
*CONOCOPHILLIPSCOM Common Stock 20825C104 239 3,949 SH   SOLE 0 0 0 0
*CONSOLIDATEDEDISONINCCOM Common Stock 209115104 43 730 SH   SOLE 0 0 0 0
*CORELABORATORIESNVCOM Common Stock N22717107 2 14 SH   SOLE 0 0 0 0
*CORNINGINCCOM Common Stock 219350105 18 1,270 SH   SOLE 0 0 0 0
*COSTCOWHSLCORPNEWCOM Common Stock 22160K105 161 1,459 SH   SOLE 0 0 0 0
*COVIDIENPLCSHS Common Stock G2554F113 29 465 SH   SOLE 0 0 0 0
*CPFLENERGIASASPONSOREDADR Common Stock ADR 126153105 12 650 SH   SOLE 0 0 0 0
*CREDITSUISSENASSAUBRHETNLKD30MLP Common Stock 22542D852 84 2,813 SH   SOLE 0 0 0 0
*CROWNHOLDINGSINCCOM Common Stock 228368106 1 30 SH   SOLE 0 0 0 0
*CSTBRANDSINCCOMADDED Common Stock 12646R105 3 88 SH   SOLE 0 0 0 0
*CSXCORPCOM Common Stock 126408103 50 2,147 SH   SOLE 0 0 0 0
*CTRIPCOMINTLLTDAMERICANDEPSHS Common Stock ADR 22943F100 2 70 SH   SOLE 0 0 0 0
*CUBISTPHARMACEUTICALSINCCOM Common Stock 229678107 118 2,450 SH   SOLE 0 0 0 0
*CUMMINSINCCOM Common Stock 231021106 41 379 SH   SOLE 0 0 0 0
*CURRENCYSHARESAUSTRALIANDLAUSTRALIANDOL Common Stock 23129U101 68 740 SH   SOLE 0 0 0 0
*CVSCAREMARKCORPORATIONCOM Common Stock 126650100 59 1,035 SH   SOLE 0 0 0 0
*CYNOSUREINCCLA Common Stock 232577205 6 250 SH   SOLE 0 0 0 0
*CYPRESSSEMICONDUCTORCORPCOM Common Stock 232806109 1 100 SH   SOLE 0 0 0 0
*CYSINVTSINCCOM Common Stock 12673A108 5 500 SH   SOLE 0 0 0 0
*DANAHERCORPDELCOM Common Stock 235851102 0 2 SH   SOLE 0 0 0 0
*DAVITAHEALTHCAREPARTNERSICOM Common Stock 23918K108 15 121 SH   SOLE 0 0 0 0
*DCTINDUSTRIALTRUSTINCCOM Common Stock 233153105 21 3,000 SH   SOLE 0 0 0 0
*DEANFOODSCONEWCOM Common Stock 242370104 13 1,343 SH   SOLE 0 0 0 0
*DECKERSOUTDOORCORPCOM Common Stock 243537107 45 900 SH   SOLE 0 0 0 0
*DEERE&COCOM Common Stock 244199105 167 2,060 SH   SOLE 0 0 0 0
*DELCATHSYSINCCOM Common Stock 24661P104 1 3,000 SH   SOLE 0 0 0 0
*DELLINCCOM Common Stock 24702R101 1 100 SH   SOLE 0 0 0 0
*DELTAAIRLINESINCDELCOMNEW Common Stock 247361702 30 1,600 SH   SOLE 0 0 0 0
*DENBURYRESINCCOMNEW Common Stock 247916208 81 4,660 SH   SOLE 0 0 0 0
*DENDREONCORPCOM Common Stock 24823Q107 2 370 SH   SOLE 0 0 0 0
*DEUTSCHEBANKAGNAMENAKT Common Stock D18190898 6 150 SH   SOLE 0 0 0 0
*DEVONENERGYCORPNEWCOM Common Stock 25179M103 15 298 SH   SOLE 0 0 0 0
*DIAGEOPLCSPONADRNEW Common Stock ADR 25243Q205 122 1,064 SH   SOLE 0 0 0 0
*DIAMONDROCKHOSPITALITYCOCOM Common Stock 252784301 10 1,030 SH   SOLE 0 0 0 0
*DICKSSPORTINGGOODSINCCOM Common Stock 253393102 2 40 SH   SOLE 0 0 0 0
*DIGITALRLTYTRINCCOM Common Stock 253868103 3 54 SH   SOLE 0 0 0 0
*DIRECTVCOM Common Stock 25490A309 6 96 SH   SOLE 0 0 0 0
*DISCOVERFINLSVCSCOM Common Stock 254709108 20 419 SH   SOLE 0 0 0 0
*DISCOVERYCOMMUNICATNSNEWCOMSERA Common Stock 25470F104 4 49 SH   SOLE 0 0 0 0
*DISCOVERYCOMMUNICATNSNEWCOMSERC Common Stock 25470F302 2 24 SH   SOLE 0 0 0 0
*DISNEYWALTCOCOMDISNEY Common Stock 254687106 287 4,547 SH   SOLE 0 0 0 0
*DOLLARGENCORPNEWCOM Common Stock 256677105 47 925 SH   SOLE 0 0 0 0
*DOMINIONRESINCVANEWCOM Common Stock 25746U109 50 888 SH   SOLE 0 0 0 0
*DONALDSONINCCOM Common Stock 257651109 1 39 SH   SOLE 0 0 0 0
*DONNELLEYRR&SONSCOCOM Common Stock 257867101 75 5,350 SH   SOLE 0 0 0 0
*DORCHESTERMINERALSLPCOMUNIT Common Stock 25820R105 7 300 SH   SOLE 0 0 0 0
*DOUBLEEAGLEPETECOCOMPAR$0.10 Common Stock 258570209 1 250 SH   SOLE 0 0 0 0
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