Edelman Fianancial as of March 31, 2012
Portfolio Holdings for Edelman Fianancial
Edelman Fianancial holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 79 880 SH SOLE 01 880 0 0
ABAXIS INC COM 002567105 2 67 SH SOLE 01 67 0 0
ABB LTD SPONSORED ADR 000375204 54 2647 SH SOLE 01 2647 0 0
ABBOTT LABS COM 002824100 102 1657 SH SOLE 01 1657 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 30 SH SOLE 01 30 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 11 1500 SH SOLE 01 1500 0 0
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 6 300 SH SOLE 01 300 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 17 1357 SH SOLE 01 1357 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 0 SH SOLE 01 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 1054 SH SOLE 01 1054 0 0
ACCO BRANDS CORP COM 00081T108 0 37 SH SOLE 01 37 0 0
ACE LTD SHS H0023R105 12 159 SH SOLE 01 159 0 0
ACME PACKET INC COM 004764106 3 103 SH SOLE 01 103 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 254 SH SOLE 01 254 0 0
ACTUANT CORP CL A NEW 00508X203 2 71 SH SOLE 01 71 0 0
ADOBE SYS INC COM 00724F101 3 76 SH SOLE 01 76 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13 143 SH SOLE 01 143 0 0
ADVANCED ENERGY INDS COM 007973100 1 109 SH SOLE 01 109 0 0
ADVENT SOFTWARE INC COM 007974108 5 180 SH SOLE 01 180 0 0
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 286 13859 SH SOLE 01 13859 0 0
AEGON N V NY REGISTRY SH 007924103 4 789 SH SOLE 01 789 0 0
AEROPOSTALE COM 007865108 8 358 SH SOLE 01 358 0 0
AETNA INC NEW COM 00817Y108 8 152 SH SOLE 01 152 0 0
AFLAC INC COM 001055102 28 600 SH SOLE 01 600 0 0
AGIC CONV & INCOME FD II COM 001191105 3 334 SH SOLE 01 334 0 0
AGRIUM INC COM 008916108 34 400 SH SOLE 01 400 0 0
AIRCASTLE LTD COM g0129k104 50 4100 SH SOLE 02 4100 0 0
AIRGAS INC COM 009363102 5 51 SH SOLE 01 51 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21 572 SH SOLE 01 572 0 0
ALASKA AIR GROUP INC COM 011659109 2 50 SH SOLE 01 50 0 0
ALBEMARLE CORP COM 012653101 16 247 SH SOLE 01 247 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 117 SH SOLE 02 117 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 485 SH SOLE 01 485 0 0
ALCOA INC COM 013817101 93 9300 SH SOLE 01 9300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 163 1756 SH SOLE 01 1756 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 322 SH SOLE 01 322 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 6 5000 SH SOLE 01 5000 0 0
ALLERGAN INC COM 018490102 6 60 SH SOLE 01 60 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 220 SH SOLE 01 220 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 300 SH SOLE 02 300 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5 68 SH SOLE 01 68 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 53 3205 SH SOLE 01 3205 0 0
ALLSTATE CORP COM 020002101 16 476 SH SOLE 01 476 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 7 450 SH SOLE 01 450 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 54 8344 SH SOLE 01 8344 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 19 3975 SH SOLE 01 3975 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 296 17815 SH SOLE 01 17815 0 0
ALTERA CORP COM 021441100 4 95 SH SOLE 01 95 0 0
ALTRIA GROUP INC COM 02209S103 275 8913 SH SOLE 01 8913 0 0
ALUMINA LTD SPONSORED ADR 022205108 2 307 SH SOLE 01 307 0 0
AMAZON COM INC COM 023135106 71 351 SH SOLE 01 351 0 0
AMC NETWORKS INC CL A 00164V103 5 113 SH SOLE 01 113 0 0
AMERCO COM 023586100 2 18 SH SOLE 01 18 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 860 SH SOLE 01 860 0 0
AMERICAN ASSETS TR INC COM 024013104 267 11720 SH SOLE 01 11720 0 0
AMERICAN CAP LTD COM 02503Y103 39 4550 SH SOLE 01 4550 0 0
AMERICAN CAP LTD COM 02503y103 2181 251221 SH SOLE 02 251221 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 106 3600 SH SOLE 01 3600 0 0
AMERICAN ELEC PWR INC COM 025537101 720 18652 SH SOLE 01 18652 0 0
AMERICAN EXPRESS CO COM 025816109 41 716 SH SOLE 01 716 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 53 SH SOLE 01 53 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 27 SH SOLE 01 27 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 14 966 SH SOLE 01 966 0 0
AMERICAN RIVER BANKSHARES COM 029326105 1 120 SH SOLE 01 120 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 12 1113 SH SOLE 01 1113 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30 479 SH SOLE 01 479 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11 317 SH SOLE 01 317 0 0
AMERIGROUP CORP COM 03073T102 1 16 SH SOLE 01 16 0 0
AMERISOURCEBERGEN CORP COM 03073E105 33 829 SH SOLE 01 829 0 0
AMGEN INC COM 031162100 27 397 SH SOLE 01 397 0 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 5 5000 SH SOLE 01 5000 0 0
ANADARKO PETE CORP COM 032511107 129 1641 SH SOLE 01 1641 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 90 2434 SH SOLE 01 2434 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 15 SH SOLE 01 15 0 0
ANIXTER INTL INC COM 035290105 2 29 SH SOLE 01 29 0 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 3 2000 SH SOLE 01 2000 0 0
ANNALY CAP MGMT INC COM 035710409 1047 66181 SH SOLE 01 66181 0 0
ANSYS INC COM 03662Q105 16 247 SH SOLE 01 247 0 0
AOL INC COM 00184X105 0 14 SH SOLE 01 14 0 0
APACHE CORP COM 037411105 139 1382 SH SOLE 01 1382 0 0
APACHE CORP PFD CONV SER D 037411808 10 183 SH SOLE 01 183 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13 929 SH SOLE 01 929 0 0
APOLLO GROUP INC CL A 037604105 2 48 SH SOLE 01 48 0 0
APOLLO INVT CORP COM 03761U106 35 4850 SH SOLE 01 4850 0 0
APOLLO INVT CORP COM 03761U106 1485 207072 SH SOLE 02 207072 0 0
APPLE INC COM 037833100 9185 15319 SH SOLE 01 15319 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 53 SH SOLE 01 53 0 0
APPLIED MATLS INC COM 038222105 7 568 SH SOLE 01 568 0 0
ARBOR RLTY TR INC COM 038923108 3 600 SH SOLE 02 600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 100 SH SOLE 01 100 0 0
ARCH COAL INC COM 039380100 3 300 SH SOLE 01 300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38 1207 SH SOLE 01 1207 0 0
ARES CAP CORP COM 04010L103 41 2500 SH SOLE 01 2500 0 0
ARES CAP CORP COM 04010L103 1543 94400 SH SOLE 02 94400 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 363 12845 SH SOLE 01 12845 0 0
ARROW ELECTRS INC COM 042735100 11 267 SH SOLE 01 267 0 0
ARROWHEAD RESH CORP COM NEW 042797209 2 300 SH SOLE 01 300 0 0
ASHFORD HOSPITALITY TR INC CV PFD SER E 044103505 3 100 SH SOLE 01 100 0 0
ASHLAND INC NEW COM 044209104 15 251 SH SOLE 01 251 0 0
ASML HOLDING N V NY REG SHS N07059186 14 281 SH SOLE 01 281 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 276 16890 SH SOLE 01 16890 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 67 1510 SH SOLE 01 1510 0 0
ASTROTECH CORP COM 046484101 96 112382 SH SOLE 01 112382 0 0
ASTROTECH CORP COM 046484101 1573 1850703 SH SOLE 02 1850703 0 0
AT^T INC COM 00206R102 2056 65846 SH SOLE 01 65846 0 0
ATHENAHEALTH INC COM 04685W103 3 47 SH SOLE 01 47 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 44 1250 SH SOLE 01 1250 0 0
ATMEL CORP COM 049513104 4 444 SH SOLE 01 444 0 0
ATMEL CORP COM 049513104 12 1200 SH SOLE 02 1200 0 0
ATP OIL & GAS CORP COM 00208J108 37 5000 SH SOLE 01 5000 0 0
AURICO GOLD INC COM 05155C105 0 36 SH SOLE 01 36 0 0
AUTODESK INC COM 052769106 36 845 SH SOLE 01 845 0 0
AUTOZONE INC COM 053332102 3 8 SH SOLE 01 8 0 0
AVALONBAY CMNTYS INC COM 053484101 275 1945 SH SOLE 01 1945 0 0
AVERY DENNISON CORP COM 053611109 26 864 SH SOLE 01 864 0 0
AVIS BUDGET GROUP COM 053774105 3 239 SH SOLE 01 239 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 2 2000 SH SOLE 01 2000 0 0
AVIVA PLC ADR 05382A104 8 747 SH SOLE 01 747 0 0
AVNET INC COM 053807103 3 72 SH SOLE 01 72 0 0
AVON PRODS INC COM 054303102 150 7748 SH SOLE 01 7748 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 4 109 SH SOLE 01 109 0 0
AZZ INC COM 002474104 6 110 SH SOLE 01 110 0 0
AZZ INC COM 002474104 239 4630 SH SOLE 02 4630 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 15 577 SH SOLE 01 577 0 0
BAIDU INC SPON ADR REP A 056752108 7 45 SH SOLE 01 45 0 0
BAKER HUGHES INC COM 057224107 246 5854 SH SOLE 01 5854 0 0
BALLY TECHNOLOGIES INC COM 05874B107 5 116 SH SOLE 01 116 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 400 SH SOLE 01 400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 143 SH SOLE 01 143 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 90 SH SOLE 01 90 0 0
BANCO SANTANDER SA ADR 05964H105 2 281 SH SOLE 01 281 0 0
BANCO SANTANDER SA ADR 05964H105 684 89200 SH SOLE 02 89200 0 0
BANK MONTREAL QUE COM 063671101 12 208 SH SOLE 01 208 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 18 18 SH SOLE 01 18 0 0
BANK OF AMERICA CORPORATION COM 060505104 3114 325342 SH SOLE 01 325342 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 16 650 SH SOLE 01 650 0 0
BANKUNITED INC COM 06652K103 1 43 SH SOLE 01 43 0 0
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 11 683 SH SOLE 01 683 0 0
BARCLAYS PLC ADR 06738E204 3 226 SH SOLE 01 226 0 0
BARD C R INC COM 067383109 7 75 SH SOLE 01 75 0 0
BARRICK GOLD CORP COM 067901108 63 1455 SH SOLE 01 1455 0 0
BAXTER INTL INC COM 071813109 60 1003 SH SOLE 01 1003 0 0
BB^T CORP COM 054937107 4 143 SH SOLE 01 143 0 0
BCE INC COM NEW 05534B760 6 160 SH SOLE 01 160 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3 105 SH SOLE 01 105 0 0
BEAM INC COM 073730103 67 1144 SH SOLE 01 1144 0 0
BECTON DICKINSON & CO COM 075887109 44 566 SH SOLE 01 566 0 0
BED BATH & BEYOND INC COM 075896100 13 200 SH SOLE 01 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88 1083 SH SOLE 01 1083 0 0
BEST BUY INC COM 086516101 10 423 SH SOLE 01 423 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 74 1020 SH SOLE 01 1020 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8 137 SH SOLE 01 137 0 0
BIG LOTS INC COM 089302103 2 48 SH SOLE 01 48 0 0
BIOGEN IDEC INC COM 09062X103 28 224 SH SOLE 01 224 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 9 5000 SH SOLE 01 5000 0 0
BIOMED REALTY TRUST INC COM 09063H107 4 230 SH SOLE 02 230 0 0
BIOTIME INC COM 09066L105 1 150 SH SOLE 01 150 0 0
BLACK HILLS CORP COM 092113109 32 943 SH SOLE 01 943 0 0
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 4 400 SH SOLE 01 400 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 10 385 SH SOLE 01 385 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 27 1906 SH SOLE 01 1906 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2 100 SH SOLE 01 100 0 0
BLACKROCK INC COM 09247X101 33 163 SH SOLE 01 163 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 1 100 SH SOLE 01 100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 55 3449 SH SOLE 01 3449 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 2168 135990 SH SOLE 02 135990 0 0
BLOCK H & R INC COM 093671105 0 18 SH SOLE 01 18 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 24 3560 SH SOLE 01 3560 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 79 3000 SH SOLE 01 3000 0 0
BOEING CO COM 097023105 75 1008 SH SOLE 01 1008 0 0
BORGWARNER INC COM 099724106 9 110 SH SOLE 01 110 0 0
BOSTON PROPERTIES INC COM 101121101 269 2559 SH SOLE 01 2559 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8 1300 SH SOLE 01 1300 0 0
BP PLC SPONSORED ADR 055622104 819 18208 SH SOLE 01 18208 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 229 1830 SH SOLE 01 1830 0 0
BPZ RESOURCES INC COM 055639108 6 1500 SH SOLE 01 1500 0 0
BRE PROPERTIES INC CL A 05564E106 303 5990 SH SOLE 01 5990 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 86 4500 SH SOLE 02 4500 0 0
BRIDGEPOINT ED INC COM 10807M105 2 68 SH SOLE 01 68 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 234 6945 SH SOLE 01 6945 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 166 SH SOLE 01 166 0 0
BROADCOM CORP CL A 111320107 138 3503 SH SOLE 01 3503 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 14 2460 SH SOLE 01 2460 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 130 SH SOLE 01 130 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 152 8740 SH SOLE 01 8740 0 0
BROOKS AUTOMATION INC COM 114340102 2 149 SH SOLE 01 149 0 0
BT GROUP PLC ADR 05577E101 4 114 SH SOLE 01 114 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2 64 SH SOLE 01 64 0 0
BUFFALO WILD WINGS INC COM 119848109 0 0 SH SOLE 01 0 0 0
C^J ENERGY SVCS INC COM 12467B304 9 486 SH SOLE 01 486 0 0
CA INC COM 12673P105 1 20 SH SOLE 01 20 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 380 SH SOLE 01 380 0 0
CABOT OIL & GAS CORP COM 127097103 3 96 SH SOLE 01 96 0 0
CACI INTL INC CL A 127190304 2 27 SH SOLE 01 27 0 0
CAL DIVE INTL INC DEL COM 12802T101 99 30000 SH SOLE 01 30000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1200 SH SOLE 01 1200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 535 8137 SH SOLE 01 8137 0 0
CAMECO CORP COM 13321L108 21 996 SH SOLE 01 996 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5787 109535 SH SOLE 01 109535 0 0
CANADIAN NAT RES LTD COM 136385101 8 244 SH SOLE 01 244 0 0
CANADIAN NATL RY CO COM 136375102 102 1284 SH SOLE 01 1284 0 0
CANADIAN PAC RY LTD COM 13645T100 13 175 SH SOLE 01 175 0 0
CANON INC ADR 138006309 23 482 SH SOLE 01 482 0 0
CAPITAL ONE FINL CORP COM 14040H105 123 2210 SH SOLE 01 2210 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3 400 SH SOLE 01 400 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 260 SH SOLE 02 260 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 250 SH SOLE 01 250 0 0
CAREFUSION CORP COM 14170T101 4 157 SH SOLE 01 157 0 0
CARNIVAL CORP PAIRED CTF 143658300 10 319 SH SOLE 01 319 0 0
CARNIVAL PLC ADR 14365C103 1 27 SH SOLE 01 27 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 3 1000 SH SOLE 01 1000 0 0
CATERPILLAR INC DEL COM 149123101 1563 14675 SH SOLE 01 14675 0 0
CAVIUM INC COM 14964U108 2 72 SH SOLE 01 72 0 0
CBS CORP NEW CL B 124857202 6 183 SH SOLE 01 183 0 0
CELANESE CORP DEL COM SER A 150870103 16 342 SH SOLE 01 342 0 0
CELGENE CORP COM 151020104 35 446 SH SOLE 01 446 0 0
CELLCOM ISRAEL LTD SHS M2196U109 363 29325 SH SOLE 02 29325 0 0
CELSION CORPORATION COM NEW 15117N305 0 250 SH SOLE 01 250 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 243 SH SOLE 01 243 0 0
CENTERPOINT ENERGY INC COM 15189T107 374 18966 SH SOLE 01 18966 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 184 SH SOLE 01 184 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7 715 SH SOLE 01 715 0 0
CENTRAL FD CDA LTD CL A 153501101 2 100 SH SOLE 01 100 0 0
CENTURYLINK INC COM 156700106 1189 30767 SH SOLE 01 30767 0 0
CEPHEID COM 15670R107 7 167 SH SOLE 01 167 0 0
CF INDS HLDGS INC COM 125269100 6 32 SH SOLE 01 32 0 0
CHART INDS INC COM PAR $0.01 16115Q308 24 329 SH SOLE 01 329 0 0
CHATHAM LODGING TR COM 16208T102 1 100 SH SOLE 01 100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 34 540 SH SOLE 01 540 0 0
CHEMED CORP NEW COM 16359R103 5 84 SH SOLE 01 84 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 100 SH SOLE 01 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 77 3315 SH SOLE 01 3315 0 0
CHESAPEAKE ENERGY CORP COM 165167107 846 36500 SH SOLE 02 36500 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5 5000 SH SOLE 01 5000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 52 2000 SH SOLE 01 2000 0 0
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 149 5000 SH SOLE 01 5000 0 0
CHEVRON CORP NEW COM 166764100 2100 19584 SH SOLE 01 19584 0 0
CHIMERA INVT CORP COM 16934Q109 3 1200 SH SOLE 01 1200 0 0
CHIMERA INVT CORP COM 16934q109 2119 748700 SH SOLE 02 748700 0 0
CHINA FD INC COM 169373107 77 3325 SH SOLE 01 3325 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 94 SH SOLE 01 94 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 223 SH SOLE 01 223 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8 138 SH SOLE 01 138 0 0
CHINA VALVES TECHNOLOGY INC COM NEW 169476207 29 12845 SH SOLE 01 12845 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 75 180 SH SOLE 01 180 0 0
CHUBB CORP COM 171232101 21 310 SH SOLE 01 310 0 0
CIENA CORP COM NEW 171779309 3 171 SH SOLE 01 171 0 0
CIGNA CORPORATION COM 125509109 6 114 SH SOLE 01 114 0 0
CINCINNATI FINL CORP COM 172062101 6 167 SH SOLE 01 167 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 76 SH SOLE 01 76 0 0
CIRRUS LOGIC INC COM 172755100 8 345 SH SOLE 01 345 0 0
CISCO SYS INC COM 17275R102 198 9348 SH SOLE 01 9348 0 0
CIT GROUP INC COM NEW 125581801 8 192 SH SOLE 01 192 0 0
CITIGROUP INC COM NEW 172967424 110 3022 SH SOLE 01 3022 0 0
CITIGROUP INC UNIT 99/99/9999 172967416 2 21 SH SOLE 01 21 0 0
CITRIX SYS INC COM 177376100 23 292 SH SOLE 01 292 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 48 SH SOLE 01 48 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 5 167 SH SOLE 01 167 0 0
CLEAN HARBORS INC COM 184496107 11 157 SH SOLE 01 157 0 0
CLEARWIRE CORP NEW CL A 18538Q105 0 200 SH SOLE 01 200 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2148 31018 SH SOLE 01 31018 0 0
CLOROX CO DEL COM 189054109 28 414 SH SOLE 01 414 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1 74 SH SOLE 01 74 0 0
CME GROUP INC COM 12572Q105 15 51 SH SOLE 01 51 0 0
CNOOC LTD SPONSORED ADR 126132109 159 777 SH SOLE 01 777 0 0
COACH INC COM 189754104 21 270 SH SOLE 01 270 0 0
COBALT INTL ENERGY INC COM 19075F106 69 2288 SH SOLE 01 2288 0 0
COCA COLA CO COM 191216100 605 8169 SH SOLE 01 8169 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2 62 SH SOLE 01 62 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 2 66 SH SOLE 01 66 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 258 SH SOLE 01 258 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 22 2220 SH SOLE 01 2220 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 28 1690 SH SOLE 01 1690 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 5 375 SH SOLE 01 375 0 0
COINSTAR INC COM 19259P300 2 35 SH SOLE 01 35 0 0
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 5 3000 SH SOLE 01 3000 0 0
COLGATE PALMOLIVE CO COM 194162103 178 1816 SH SOLE 01 1816 0 0
COLLECTIVE BRANDS INC COM 19421W100 25 1281 SH SOLE 01 1281 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 10 600 SH SOLE 01 600 0 0
COMCAST CORP NEW CL A 20030N101 111 3702 SH SOLE 01 3702 0 0
COMCAST CORP NEW CL A SPL 20030N200 39 1329 SH SOLE 01 1329 0 0
COMERICA INC COM 200340107 111 3424 SH SOLE 01 3424 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1339 71900 SH SOLE 02 71900 0 0
COMMVAULT SYSTEMS INC COM 204166102 6 129 SH SOLE 01 129 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 14 337 SH SOLE 01 337 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 18 238 SH SOLE 01 238 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 41 2750 SH SOLE 01 2750 0 0
COMPUTER SCIENCES CORP COM 205363104 18 588 SH SOLE 02 588 0 0
COMPUWARE CORP COM 205638109 11 1200 SH SOLE 02 1200 0 0
CONAGRA FOODS INC COM 205887102 5 200 SH SOLE 01 200 0 0
CONCUR TECHNOLOGIES INC COM 206708109 3 50 SH SOLE 01 50 0 0
CONOCOPHILLIPS COM 20825C104 478 6292 SH SOLE 01 6292 0 0
CONSOL ENERGY INC COM 20854P109 79 2313 SH SOLE 01 2313 0 0
COOPER COS INC COM NEW 216648402 143 1753 SH SOLE 01 1753 0 0
COOPER INDUSTRIES PLC SHS G24140108 17 263 SH SOLE 01 263 0 0
COOPER TIRE & RUBR CO COM 216831107 3 168 SH SOLE 01 168 0 0
COPANO ENERGY L L C COM UNITS 217202100 16 450 SH SOLE 01 450 0 0
CORE LABORATORIES N V COM N22717107 9 69 SH SOLE 01 69 0 0
CORESITE RLTY CORP COM 21870Q105 205 8670 SH SOLE 01 8670 0 0
CORNING INC COM 219350105 114 8113 SH SOLE 01 8113 0 0
CORNING INC COM 219350105 997 70800 SH SOLE 02 70800 0 0
COSTCO WHSL CORP NEW COM 22160K105 78 864 SH SOLE 01 864 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 3 3000 SH SOLE 01 3000 0 0
COVIDIEN PLC SHS G2554F113 15 276 SH SOLE 01 276 0 0
CRANE CO COM 224399105 2 43 SH SOLE 01 43 0 0
CREDICORP LTD COM G2519Y108 0 1 SH SOLE 01 1 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 12 407 SH SOLE 01 407 0 0
CREE INC COM 225447101 8 240 SH SOLE 01 240 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 86 3000 SH SOLE 01 3000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 3 225 SH SOLE 01 225 0 0
CRH PLC ADR 12626K203 8 402 SH SOLE 01 402 0 0
CROWN CASTLE INTL CORP COM 228227104 5 88 SH SOLE 01 88 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15 709 SH SOLE 01 709 0 0
CUBESMART COM 229663109 4 300 SH SOLE 02 300 0 0
CUBIC CORP COM 229669106 2 39 SH SOLE 01 39 0 0
CUBIC ENERGY INC COM 229675103 2 4000 SH SOLE 01 4000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 25 571 SH SOLE 01 571 0 0
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TYCO INTERNATIONAL LTD SHS H89128104 19 340 SH SOLE 01 340 0 0
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VMWARE INC CL A COM 928563402 26 229 SH SOLE 01 229 0 0
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WENDYS CO COM 95058W100 2 300 SH SOLE 01 300 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 11 227 SH SOLE 01 227 0 0
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XCEL ENERGY INC COM 98389B100 3 122 SH SOLE 01 122 0 0
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ZYNGA INC CL A 98986T108 4 300 SH SOLE 01 300 0 0