Edelman Fianancial as of Dec. 31, 2011
Portfolio Holdings for Edelman Fianancial
Edelman Fianancial holds 0 positions in its portfolio as reported in the December 2011 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 190 2324 SH SOLE 01 2324 0 0
ABAXIS INC COM 002567105 1 48 SH SOLE 01 48 0 0
ABB LTD SPONSORED ADR 000375204 26 1403 SH SOLE 01 1403 0 0
ABBOTT LABS COM 002824100 167 2970 SH SOLE 01 2970 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 47 SH SOLE 01 47 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 11 1500 SH SOLE 01 1500 0 0
ABERDEEN CHILE FD INC COM 00301W105 8 514 SH SOLE 01 514 0 0
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 5 300 SH SOLE 01 300 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 16 1357 SH SOLE 01 1357 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 33 SH SOLE 01 33 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH SOLE 01 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 1103 SH SOLE 01 1103 0 0
ACCO BRANDS CORP COM 00081T108 0 37 SH SOLE 01 37 0 0
ACE LTD SHS H0023R105 11 161 SH SOLE 01 161 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 574 SH SOLE 01 574 0 0
ACTUANT CORP CL A NEW 00508X203 1 58 SH SOLE 01 58 0 0
ADOBE SYS INC COM 00724F101 2 76 SH SOLE 01 76 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 30 SH SOLE 01 30 0 0
ADVENT SOFTWARE INC COM 007974108 4 180 SH SOLE 01 180 0 0
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 410 16374 SH SOLE 01 16374 0 0
AEGON N V NY REGISTRY SH 007924103 3 789 SH SOLE 01 789 0 0
AEROPOSTALE COM 007865108 6 370 SH SOLE 01 370 0 0
AETNA INC NEW COM 00817Y108 7 170 SH SOLE 01 170 0 0
AFLAC INC COM 001055102 120 2770 SH SOLE 01 2770 0 0
AGCO CORP COM 001084102 0 11 SH SOLE 01 11 0 0
AGIC CONV & INCOME FD II COM 001191105 3 334 SH SOLE 01 334 0 0
AGRIUM INC COM 008916108 28 416 SH SOLE 01 416 0 0
AIR PRODS & CHEMS INC COM 009158106 9 100 SH SOLE 01 100 0 0
AIRCASTLE LTD COM g0129k104 55 4300 SH SOLE 02 4300 0 0
AIRGAS INC COM 009363102 4 56 SH SOLE 01 56 0 0
AK STL HLDG CORP COM 001547108 3 377 SH SOLE 01 377 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14 439 SH SOLE 01 439 0 0
AKORN INC COM 009728106 5 473 SH SOLE 01 473 0 0
ALASKA AIR GROUP INC COM 011659109 3 39 SH SOLE 01 39 0 0
ALBEMARLE CORP COM 012653101 12 241 SH SOLE 01 241 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 5 3443 SH SOLE 01 3443 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 117 SH SOLE 02 117 0 0
ALCOA INC COM 013817101 89 10300 PRN SOLE 01 10300 0 0
ALERE INC COM 01449J105 7 285 SH SOLE 01 285 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 173 2419 SH SOLE 01 2419 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 88 SH SOLE 01 88 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 7 5000 PRN SOLE 01 5000 0 0
ALLERGAN INC COM 018490102 5 60 SH SOLE 01 60 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 17 220 SH SOLE 01 220 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4 300 SH SOLE 02 300 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 68 SH SOLE 01 68 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 184 SH SOLE 01 184 0 0
ALLSTATE CORP COM 020002101 13 476 SH SOLE 01 476 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 8 400 SH SOLE 01 400 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 44 8344 SH SOLE 01 8344 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 17 3975 SH SOLE 01 3975 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 52 3150 SH SOLE 01 3150 0 0
ALTERA CORP COM 021441100 5 130 SH SOLE 01 130 0 0
ALTRIA GROUP INC COM 02209S103 246 8288 SH SOLE 01 8288 0 0
ALUMINA LTD SPONSORED ADR 022205108 10 2099 SH SOLE 01 2099 0 0
AMAZON COM INC COM 023135106 67 385 SH SOLE 01 385 0 0
AMC NETWORKS INC CL A 00164V103 4 113 SH SOLE 01 113 0 0
AMDOCS LTD ORD G02602103 5 188 SH SOLE 01 188 0 0
AMERCO COM 023586100 2 18 SH SOLE 01 18 0 0
AMEREN CORP COM 023608102 2 73 SH SOLE 01 73 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 691 SH SOLE 01 691 0 0
AMERICAN ASSETS TR INC COM 024013104 176 8560 SH SOLE 01 8560 0 0
AMERICAN CAP LTD COM 02503Y103 43 6322 SH SOLE 01 6322 0 0
AMERICAN CAP LTD COM 02503y103 1716 255039 SH SOLE 02 255039 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 53 1900 SH SOLE 01 1900 0 0
AMERICAN ELEC PWR INC COM 025537101 21 500 SH SOLE 01 500 0 0
AMERICAN EXPRESS CO COM 025816109 31 649 SH SOLE 01 649 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 40 SH SOLE 01 40 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 25 SH SOLE 01 25 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 11 1113 SH SOLE 01 1113 0 0
AMERICAN TOWER CORP CL A 029912201 29 485 SH SOLE 01 485 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25 788 SH SOLE 01 788 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 25 550 SH SOLE 01 550 0 0
AMERIPRISE FINL INC COM 03076C106 6 120 SH SOLE 01 120 0 0
AMERISOURCEBERGEN CORP COM 03073E105 31 824 SH SOLE 01 824 0 0
AMGEN INC COM 031162100 71 1108 SH SOLE 01 1108 0 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 5 5000 PRN SOLE 01 5000 0 0
AMR CORP COM 001765106 1 2100 SH SOLE 01 2100 0 0
ANADARKO PETE CORP COM 032511107 152 1988 SH SOLE 01 1988 0 0
ANDERSONS INC COM 034164103 5 119 SH SOLE 01 119 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 128 3014 SH SOLE 01 3014 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 6 SH SOLE 01 6 0 0
ANIXTER INTL INC COM 035290105 2 29 SH SOLE 01 29 0 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 2 2000 PRN SOLE 01 2000 0 0
ANNALY CAP MGMT INC COM 035710409 265 16613 SH SOLE 01 16613 0 0
ANSYS INC COM 03662Q105 14 241 SH SOLE 01 241 0 0
AOL INC COM 00184X105 0 14 SH SOLE 01 14 0 0
APACHE CORP COM 037411105 134 1481 SH SOLE 01 1481 0 0
APACHE CORP PFD CONV SER D 037411808 7 136 SH SOLE 01 136 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9 734 SH SOLE 01 734 0 0
APOLLO GROUP INC CL A 037604105 4 72 SH SOLE 01 72 0 0
APOLLO INVT CORP COM 03761U106 31 4850 SH SOLE 01 4850 0 0
APOLLO INVT CORP COM 03761U106 1353 210106 SH SOLE 02 210106 0 0
APPLE INC COM 037833100 6163 15217 SH SOLE 01 15217 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 53 SH SOLE 01 53 0 0
APPLIED MATLS INC COM 038222105 11 1025 SH SOLE 01 1025 0 0
ARBOR RLTY TR INC COM 038923108 2 600 SH SOLE 02 600 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2 2000 PRN SOLE 01 2000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 137 SH SOLE 01 137 0 0
ARCH CAP GROUP LTD ORD G0450A105 2 48 SH SOLE 01 48 0 0
ARCH COAL INC COM 039380100 7 500 SH SOLE 01 500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19 662 SH SOLE 01 662 0 0
ARES CAP CORP COM 04010L103 39 2500 SH SOLE 01 2500 0 0
ARES CAP CORP COM 04010L103 1458 94400 SH SOLE 02 94400 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 60 SH SOLE 01 60 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 361 13045 SH SOLE 01 13045 0 0
ARROW ELECTRS INC COM 042735100 11 304 SH SOLE 01 304 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1 300 SH SOLE 01 300 0 0
ASHFORD HOSPITALITY TR INC CV PFD SER E 044103505 2 100 SH SOLE 01 100 0 0
ASHLAND INC NEW COM 044209104 14 243 SH SOLE 01 243 0 0
ASML HOLDING N V NY REG SHS N07059186 12 281 SH SOLE 01 281 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 114 7145 SH SOLE 01 7145 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 98 2118 SH SOLE 01 2118 0 0
ASTROTECH CORP COM 046484101 72 123025 SH SOLE 01 123025 0 0
ASTROTECH CORP COM 046484101 1078 1920926 SH SOLE 02 1920926 0 0
AT^T INC COM 00206R102 1011 33433 SH SOLE 01 33433 0 0
ATHENAHEALTH INC COM 04685W103 1 23 SH SOLE 01 23 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 9 250 SH SOLE 01 250 0 0
ATMEL CORP COM 049513104 2 249 SH SOLE 01 249 0 0
ATMEL CORP COM 049513104 10 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 26 845 SH SOLE 01 845 0 0
AUTOZONE INC COM 053332102 3 8 SH SOLE 01 8 0 0
AVALONBAY CMNTYS INC COM 053484101 193 1480 SH SOLE 01 1480 0 0
AVERY DENNISON CORP COM 053611109 25 864 SH SOLE 01 864 0 0
AVIS BUDGET GROUP COM 053774105 2 213 SH SOLE 01 213 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 2 2000 PRN SOLE 01 2000 0 0
AVNET INC COM 053807103 3 112 SH SOLE 01 112 0 0
AVON PRODS INC COM 054303102 138 7907 SH SOLE 01 7907 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 19 596 SH SOLE 01 596 0 0
AZZ INC COM 002474104 5 110 SH SOLE 01 110 0 0
AZZ INC COM 002474104 210 4630 SH SOLE 02 4630 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 11 437 SH SOLE 01 437 0 0
BAIDU INC SPON ADR REP A 056752108 5 44 SH SOLE 01 44 0 0
BAKER HUGHES INC COM 057224107 206 4242 SH SOLE 01 4242 0 0
BALLY TECHNOLOGIES INC COM 05874B107 4 113 SH SOLE 01 113 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 400 SH SOLE 01 400 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 55 SH SOLE 01 55 0 0
BANCO SANTANDER SA ADR 05964H105 1 144 SH SOLE 01 144 0 0
BANCO SANTANDER SA ADR 05964H105 671 89200 SH SOLE 02 89200 0 0
BANK MONTREAL QUE COM 063671101 15 273 SH SOLE 01 273 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 0 0 SH SOLE 01 0 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 14 18 SH SOLE 01 18 0 0
BANK OF AMERICA CORPORATION COM 060505104 1025 184400 SH SOLE 01 184400 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 14 727 SH SOLE 01 727 0 0
BANKUNITED INC COM 06652K103 1 58 SH SOLE 01 58 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 17 SH SOLE 01 17 0 0
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 24 683 SH SOLE 01 683 0 0
BARCLAYS PLC ADR 06738E204 2 207 SH SOLE 01 207 0 0
BARD C R INC COM 067383109 6 75 SH SOLE 01 75 0 0
BARRICK GOLD CORP COM 067901108 102 2245 SH SOLE 01 2245 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1 28 SH SOLE 01 28 0 0
BAXTER INTL INC COM 071813109 60 1218 SH SOLE 01 1218 0 0
BB^T CORP COM 054937107 2 80 SH SOLE 01 80 0 0
BCE INC COM NEW 05534B760 10 243 SH SOLE 01 243 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2 88 SH SOLE 01 88 0 0
BEAM INC COM 073730103 59 1144 SH SOLE 01 1144 0 0
BECTON DICKINSON & CO COM 075887109 80 1066 SH SOLE 01 1066 0 0
BED BATH & BEYOND INC COM 075896100 24 421 SH SOLE 01 421 0 0
BEMIS INC COM 081437105 10 335 SH SOLE 01 335 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211 2770 SH SOLE 01 2770 0 0
BEST BUY INC COM 086516101 20 838 SH SOLE 01 838 0 0
BEST BUY INC COM 086516101 1498 64100 SH SOLE 02 64100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 72 1020 SH SOLE 01 1020 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1 18 SH SOLE 01 18 0 0
BIG LOTS INC COM 089302103 2 48 SH SOLE 01 48 0 0
BIOGEN IDEC INC COM 09062X103 22 200 SH SOLE 01 200 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 9 5000 PRN 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 31 933 SH SOLE 01 933 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 14 1156 SH SOLE 01 1156 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 32 1291 SH SOLE 01 1291 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 45 3306 SH SOLE 01 3306 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1 100 SH SOLE 01 100 0 0
BLACKROCK INC COM 09247X101 38 211 SH SOLE 01 211 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 1 100 SH SOLE 01 100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 46 3249 SH SOLE 01 3249 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 1934 138070 SH SOLE 02 138070 0 0
BLOCK H & R INC COM 093671105 0 18 SH SOLE 01 18 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 23 3560 SH SOLE 01 3560 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 83 3000 SH SOLE 01 3000 0 0
BOEING CO COM 097023105 85 1154 SH SOLE 01 1154 0 0
BORGWARNER INC COM 099724106 7 110 SH SOLE 01 110 0 0
BOSTON PROPERTIES INC COM 101121101 452 4538 SH SOLE 01 4538 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7 1300 SH SOLE 01 1300 0 0
BP PLC SPONSORED ADR 055622104 953 22298 SH SOLE 01 22298 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 7 SH SOLE 01 7 0 0
BPZ RESOURCES INC COM 055639108 55 19500 SH SOLE 01 19500 0 0
BRASIL TELECOM SA SPON ADR COM 10553M200 0 75 SH SOLE 01 75 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 2 133 SH SOLE 01 133 0 0
BRE PROPERTIES INC CL A 05564E106 258 5105 SH SOLE 01 5105 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 76 4000 SH SOLE 01 4000 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 923 48382 SH SOLE 02 48382 0 0
BRIDGEPOINT ED INC COM 10807M105 2 68 SH SOLE 01 68 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 301 8543 SH SOLE 01 8543 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 179 SH SOLE 01 179 0 0
BROADCOM CORP CL A 111320107 13 434 SH SOLE 01 434 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7 1283 SH SOLE 01 1283 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 116 SH SOLE 01 116 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 123 7890 SH SOLE 01 7890 0 0
BROOKS AUTOMATION INC COM 114340102 2 149 SH SOLE 01 149 0 0
BT GROUP PLC ADR 05577E101 4 120 SH SOLE 01 120 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 26 400 SH SOLE 01 400 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 3 77 SH SOLE 01 77 0 0
BUFFALO WILD WINGS INC COM 119848109 7 104 SH SOLE 01 104 0 0
CA INC COM 12673P105 3 166 SH SOLE 01 166 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7 460 SH SOLE 01 460 0 0
CABOT OIL & GAS CORP COM 127097103 5 62 SH SOLE 01 62 0 0
CACI INTL INC CL A 127190304 2 27 SH SOLE 01 27 0 0
CAL DIVE INTL INC DEL COM 12802T101 68 30000 SH SOLE 01 30000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1200 SH SOLE 01 1200 0 0
CALAMP CORP COM 128126109 0 0 SH SOLE 01 0 0 0
CALLON PETE CO DEL COM 13123X102 7 1500 SH SOLE 01 1500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 457 7348 SH SOLE 01 7348 0 0
CAMECO CORP COM 13321L108 41 2246 SH SOLE 01 2246 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10 211 SH SOLE 01 211 0 0
CANADIAN NAT RES LTD COM 136385101 14 369 SH SOLE 01 369 0 0
CANADIAN NATL RY CO COM 136375102 118 1507 SH SOLE 01 1507 0 0
CANADIAN PAC RY LTD COM 13645T100 12 175 SH SOLE 01 175 0 0
CANON INC ADR 138006309 31 704 SH SOLE 01 704 0 0
CAPITAL ONE FINL CORP COM 14040H105 94 2231 SH SOLE 01 2231 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 260 SH SOLE 02 260 0 0
CAPSTONE TURBINE CORP COM 14067D102 1 450 SH SOLE 01 450 0 0
CARBO CERAMICS INC COM 140781105 9 72 SH SOLE 01 72 0 0
CARDINAL HEALTH INC COM 14149Y108 21 512 SH SOLE 01 512 0 0
CARDTRONICS INC COM 14161H108 3 126 SH SOLE 01 126 0 0
CAREFUSION CORP COM 14170T101 6 246 SH SOLE 01 246 0 0
CARNIVAL CORP PAIRED CTF 143658300 19 583 SH SOLE 01 583 0 0
CARNIVAL PLC ADR 14365C103 0 7 SH SOLE 01 7 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6 112 SH SOLE 01 112 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 3 1000 SH SOLE 01 1000 0 0
CATERPILLAR INC DEL COM 149123101 1324 14614 SH SOLE 01 14614 0 0
CAVIUM INC COM 14964U108 2 61 SH SOLE 01 61 0 0
CBS CORP NEW CL B 124857202 5 200 SH SOLE 01 200 0 0
CELANESE CORP DEL COM SER A 150870103 15 332 SH SOLE 01 332 0 0
CELGENE CORP COM 151020104 41 600 SH SOLE 01 600 0 0
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 1 666 SH SOLE 01 666 0 0
CELLCOM ISRAEL LTD SHS M2196U109 948 56075 SH SOLE 02 56075 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 293 SH SOLE 01 293 0 0
CENTERPOINT ENERGY INC COM 15189T107 114 5666 SH SOLE 01 5666 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 6 446 SH SOLE 01 446 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7 748 SH SOLE 01 748 0 0
CENTRAL FD CDA LTD CL A 153501101 2 100 SH SOLE 01 100 0 0
CENTURYLINK INC COM 156700106 44 1175 SH SOLE 01 1175 0 0
CEPHEID COM 15670R107 7 197 SH SOLE 01 197 0 0
CERNER CORP COM 156782104 3 56 SH SOLE 01 56 0 0
CF INDS HLDGS INC COM 125269100 6 38 SH SOLE 01 38 0 0
CHART INDS INC COM PAR $0.01 16115Q308 18 335 SH SOLE 01 335 0 0
CHATHAM LODGING TR COM 16208T102 10 900 SH SOLE 01 900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32 603 SH SOLE 01 603 0 0
CHEMED CORP NEW COM 16359R103 4 74 SH SOLE 01 74 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 100 SH SOLE 01 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 77 3450 SH SOLE 01 3450 0 0
CHESAPEAKE ENERGY CORP COM 165167107 814 36500 SH SOLE 02 36500 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5 5000 PRN SOLE 01 5000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 108 4500 SH SOLE 01 4500 0 0
CHEVRON CORP NEW COM 166764100 48 450 SH SOLE 02 450 0 0
CHEVRON CORP NEW COM 166764100 3713 34895 SH SOLE 01 34895 0 0
CHIMERA INVT CORP COM 16934q109 1879 748700 SH SOLE 02 748700 0 0
CHIMERA INVT CORP COM 16934Q109 4 1400 SH SOLE 01 1400 0 0
CHINA FD INC COM 169373107 68 3325 SH SOLE 01 3325 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 94 SH SOLE 01 94 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 217 SH SOLE 01 217 0 0
CHINA NAT GAS INC COM NEW 168910206 0 1000 SH SOLE 01 1000 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 27 12845 SH SOLE 01 12845 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 69 203 SH SOLE 01 203 0 0
CHIQUITA BRANDS INTL INC COM 170032809 0 0 SH SOLE 01 0 0 0
CHUBB CORP COM 171232101 24 350 SH SOLE 01 350 0 0
CIENA CORP COM NEW 171779309 3 207 SH SOLE 01 207 0 0
CIGNA CORPORATION COM 125509109 5 114 SH SOLE 01 114 0 0
CINCINNATI FINL CORP COM 172062101 12 382 SH SOLE 01 382 0 0
CINEMARK HOLDINGS INC COM 17243V102 7 390 SH SOLE 01 390 0 0
CIRRUS LOGIC INC COM 172755100 3 180 SH SOLE 01 180 0 0
CISCO SYS INC COM 17275R102 205 11317 SH SOLE 01 11317 0 0
CIT GROUP INC COM NEW 125581801 7 189 SH SOLE 01 189 0 0
CITIGROUP INC COM NEW 172967424 71 2700 SH SOLE 01 2700 0 0
CITIGROUP INC UNIT 99/99/9999 172967416 2 21 SH SOLE 01 21 0 0
CITRIX SYS INC COM 177376100 10 160 SH SOLE 01 160 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 60 SH SOLE 01 60 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383m456 51 2000 SH SOLE 02 2000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 5 167 SH SOLE 01 167 0 0
CLEAN HARBORS INC COM 184496107 7 110 SH SOLE 01 110 0 0
CLEARWIRE CORP NEW CL A 18538Q105 0 200 SH SOLE 01 200 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1866 29920 SH SOLE 01 29920 0 0
CLOROX CO DEL COM 189054109 27 411 SH SOLE 01 411 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1 74 SH SOLE 01 74 0 0
CME GROUP INC COM 12572Q105 17 70 SH SOLE 01 70 0 0
CNOOC LTD SPONSORED ADR 126132109 140 804 SH SOLE 01 804 0 0
COACH INC COM 189754104 17 277 SH SOLE 01 277 0 0
COCA COLA CO COM 191216100 597 8531 SH SOLE 01 8531 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3 97 SH SOLE 01 97 0 0
COGDELL SPENCER INC COM 19238U107 0 0 SH SOLE 01 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 266 SH SOLE 01 266 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 9 1020 SH SOLE 01 1020 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 4 375 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 4 3000 PRN SOLE 01 3000 0 0
COLFAX CORP COM 194014106 4 133 SH SOLE 01 133 0 0
COLGATE PALMOLIVE CO COM 194162103 167 1808 SH SOLE 01 1808 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 9 600 SH SOLE 01 600 0 0
COMCAST CORP NEW CL A 20030N101 114 4799 SH SOLE 01 4799 0 0
COMCAST CORP NEW CL A SPL 20030N200 32 1350 SH SOLE 01 1350 0 0
COMERICA INC COM 200340107 88 3409 SH SOLE 01 3409 0 0
COMMERCIAL METALS CO COM 201723103 7 525 SH SOLE 01 525 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 5 294 SH SOLE 01 294 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1196 71900 SH SOLE 02 71900 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3 145 SH SOLE 01 145 0 0
COMMVAULT SYSTEMS INC COM 204166102 6 129 SH SOLE 01 129 0 0
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