Edelman Fianancial as of Sept. 30, 2012
Portfolio Holdings for Edelman Fianancial
Edelman Fianancial holds 0 positions in its portfolio as reported in the September 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 73 795 SH DEFINED 01 795 0 0
ABAXIS INC COM 002567105 2 67 SH DEFINED 01 67 0 0
ABB LTD SPONSORED ADR 000375204 34 1814 SH DEFINED 01 1814 0 0
ABBOTT LABS COM 002824100 66 960 SH DEFINED 01 960 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 30 SH DEFINED 01 30 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12 1500 SH DEFINED 01 1500 0 0
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 6 300 SH DEFINED 01 300 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 18 1357 SH DEFINED 01 1357 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 492 SH DEFINED 01 492 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 83 2500 SH DEFINED 01 2500 0 0
ACCO BRANDS CORP COM 00081T108 0 37 SH DEFINED 01 37 0 0
ACE LTD SHS H0023R105 12 159 SH DEFINED 01 159 0 0
ACME PACKET INC COM 004764106 2 90 SH DEFINED 01 90 0 0
ACTUANT CORP CL A NEW 00508X203 2 71 SH DEFINED 01 71 0 0
ADOBE SYS INC COM 00724F101 0 0 SH DEFINED 01 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 19 SH DEFINED 01 19 0 0
ADVANCED ENERGY INDS COM 007973100 1 109 SH DEFINED 01 109 0 0
ADVENT SOFTWARE INC COM 007974108 4 180 SH DEFINED 01 180 0 0
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 652 31025 SH DEFINED 01 31025 0 0
AEGON N V NY REGISTRY SH 007924103 2 414 SH DEFINED 01 414 0 0
AETNA INC NEW COM 00817Y108 10 242 SH DEFINED 01 242 0 0
AFLAC INC COM 001055102 2 35 SH DEFINED 01 35 0 0
AGCO CORP COM 001084102 5 114 SH DEFINED 01 114 0 0
AGRIUM INC COM 008916108 32 311 SH DEFINED 01 311 0 0
AIRCASTLE LTD COM g0129k104 2 200 SH DEFINED 02 200 0 0
AIRGAS INC COM 009363102 3 41 SH DEFINED 01 41 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17 453 SH DEFINED 01 453 0 0
ALASKA AIR GROUP INC COM 011659109 3 76 SH DEFINED 01 76 0 0
ALBEMARLE CORP COM 012653101 12 223 SH DEFINED 01 223 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 314 SH DEFINED 01 314 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 117 SH DEFINED 02 117 0 0
ALCOA INC COM 013817101 82 9250 SH DEFINED 01 9250 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 187 1637 SH DEFINED 01 1637 0 0
ALIGN TECHNOLOGY INC COM 016255101 10 261 SH DEFINED 01 261 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 704 SH DEFINED 01 704 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 6 5000 PRN DEFINED 01 5000 0 0
ALLERGAN INC COM 018490102 4 44 SH DEFINED 01 44 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 36 SH DEFINED 01 36 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 25 420 SH DEFINED 01 420 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5 68 SH DEFINED 01 68 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 62 5000 SH DEFINED 01 5000 0 0
ALLSTATE CORP COM 020002101 12 296 SH DEFINED 01 296 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 5 700 SH DEFINED 01 700 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 61 8344 SH DEFINED 01 8344 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 18 3975 SH DEFINED 01 3975 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 320 19300 SH DEFINED 01 19300 0 0
ALTERA CORP COM 021441100 4 106 SH DEFINED 01 106 0 0
ALTRIA GROUP INC COM 02209S103 805 24114 SH DEFINED 01 24114 0 0
AMAZON COM INC COM 023135106 136 533 SH DEFINED 01 533 0 0
AMC NETWORKS INC CL A 00164V103 4 95 SH DEFINED 01 95 0 0
AMERCO COM 023586100 2 18 SH DEFINED 01 18 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 681 SH DEFINED 01 681 0 0
AMERICAN ASSETS TR INC COM 024013104 323 12045 SH DEFINED 01 12045 0 0
AMERICAN CAP LTD COM 02503Y103 18 1550 SH DEFINED 01 1550 0 0
AMERICAN CAP LTD COM 02503y103 2535 223307 SH DEFINED 02 223307 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 71 2050 SH DEFINED 01 2050 0 0
AMERICAN ELEC PWR INC COM 025537101 9 200 SH DEFINED 01 200 0 0
AMERICAN EXPRESS CO COM 025816109 37 654 SH DEFINED 01 654 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 53 SH DEFINED 01 53 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH DEFINED 01 13 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15 471 SH DEFINED 01 471 0 0
AMERICAN RIVER BANKSHARES COM 029326105 1 120 SH DEFINED 01 120 0 0
AMERICAN TOWER CORP NEW COM 03027X100 233 3265 SH DEFINED 01 3265 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5 141 SH DEFINED 01 141 0 0
AMGEN INC COM 031162100 32 382 SH DEFINED 01 382 0 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 6 5000 PRN DEFINED 01 5000 0 0
AMREIT INC NEW CL B 03216B208 159 10735 SH DEFINED 01 10735 0 0
AMSURG CORP COM 03232P405 2 59 SH DEFINED 01 59 0 0
ANADARKO PETE CORP COM 032511107 107 1525 SH DEFINED 01 1525 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 82 SH DEFINED 01 82 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 131 SH DEFINED 01 131 0 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 2 2000 PRN DEFINED 01 2000 0 0
ANNALY CAP MGMT INC COM 035710409 1580 93834 SH DEFINED 01 93834 0 0
ANSYS INC COM 03662Q105 3 40 SH DEFINED 01 40 0 0
AOL INC COM 00184X105 0 5 SH DEFINED 01 5 0 0
APACHE CORP COM 037411105 116 1344 SH DEFINED 01 1344 0 0
APACHE CORP PFD CONV SER D 037411808 9 183 SH DEFINED 01 183 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14 929 SH DEFINED 01 929 0 0
APOLLO GROUP INC CL A 037604105 1 48 SH DEFINED 01 48 0 0
APOLLO INVT CORP COM 03761U106 37 4750 SH DEFINED 01 4750 0 0
APOLLO INVT CORP COM 03761U106 1383 175503 SH DEFINED 02 175503 0 0
APPLE INC COM 037833100 13393 20076 SH DEFINED 01 20076 0 0
APPLIED MATLS INC COM 038222105 9 776 SH DEFINED 01 776 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 100 SH DEFINED 01 100 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 68 SH DEFINED 01 68 0 0
ARCH COAL INC COM 039380100 2 300 SH DEFINED 01 300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20 738 SH DEFINED 01 738 0 0
ARENA PHARMACEUTICALS INC COM 040047102 8 1000 SH DEFINED 01 1000 0 0
ARES CAP CORP COM 04010L103 54 3142 SH DEFINED 01 3142 0 0
ARES CAP CORP COM 04010L103 1476 86100 SH DEFINED 02 86100 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 359 12845 SH DEFINED 01 12845 0 0
ARROW ELECTRS INC COM 042735100 1 40 SH DEFINED 01 40 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 3 100 SH DEFINED 01 100 0 0
ASHLAND INC NEW COM 044209104 13 188 SH DEFINED 01 188 0 0
ASML HOLDING N V NY REG SHS N07059186 3 50 SH DEFINED 01 50 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 261 17215 SH DEFINED 01 17215 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 60 1260 SH DEFINED 01 1260 0 0
ASTROTECH CORP COM 046484101 105 107062 SH DEFINED 01 107062 0 0
ASTROTECH CORP COM 046484101 1496 1531704 SH DEFINED 02 1531704 0 0
AT^T INC COM 00206R102 4211 111694 SH DEFINED 01 111694 0 0
ATHENAHEALTH INC COM 04685W103 4 47 SH DEFINED 01 47 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 58 1700 SH DEFINED 01 1700 0 0
AURICO GOLD INC COM 05155C105 5 759 SH DEFINED 01 759 0 0
AUTODESK INC COM 052769106 20 606 SH DEFINED 01 606 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 13 SH DEFINED 01 13 0 0
AVALONBAY CMNTYS INC COM 053484101 8 60 SH DEFINED 01 60 0 0
AVERY DENNISON CORP COM 053611109 27 864 SH DEFINED 01 864 0 0
AVIS BUDGET GROUP COM 053774105 2 100 SH DEFINED 01 100 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 5 4000 PRN DEFINED 01 4000 0 0
AVIVA PLC ADR 05382A104 8 747 SH DEFINED 01 747 0 0
AVNET INC COM 053807103 2 72 SH DEFINED 01 72 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 4 113 SH DEFINED 01 113 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 17 653 SH DEFINED 01 653 0 0
BAIDU INC SPON ADR REP A 056752108 7 60 SH DEFINED 01 60 0 0
BAKER HUGHES INC COM 057224107 261 5774 SH DEFINED 01 5774 0 0
BALLY TECHNOLOGIES INC COM 05874B107 5 109 SH DEFINED 01 109 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 400 SH DEFINED 01 400 0 0
BANCO SANTANDER SA ADR 05964H105 2 231 SH DEFINED 01 231 0 0
BANCO SANTANDER SA ADR 05964H105 650 87100 SH DEFINED 02 87100 0 0
BANK MONTREAL QUE COM 063671101 9 150 SH DEFINED 01 150 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 10 9 SH DEFINED 01 9 0 0
BANK OF AMERICA CORPORATION COM 060505104 2638 298775 SH DEFINED 01 298775 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 10 451 SH DEFINED 01 451 0 0
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 6 683 SH DEFINED 01 683 0 0
BARCLAYS PLC ADR 06738E204 2 121 SH DEFINED 01 121 0 0
BARD C R INC COM 067383109 8 75 SH DEFINED 01 75 0 0
BARRICK GOLD CORP COM 067901108 52 1247 SH DEFINED 01 1247 0 0
BAXTER INTL INC COM 071813109 62 1034 SH DEFINED 01 1034 0 0
BB^T CORP COM 054937107 3 98 SH DEFINED 01 98 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3 105 SH DEFINED 01 105 0 0
BEAM INC COM 073730103 66 1144 SH DEFINED 01 1144 0 0
BECTON DICKINSON & CO COM 075887109 46 587 SH DEFINED 01 587 0 0
BED BATH & BEYOND INC COM 075896100 159 2523 SH DEFINED 01 2523 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96 1083 SH DEFINED 01 1083 0 0
BEST BUY INC COM 086516101 6 350 SH DEFINED 01 350 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 70 1020 SH DEFINED 01 1020 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 9 137 SH DEFINED 01 137 0 0
BIG LOTS INC COM 089302103 1 48 SH DEFINED 01 48 0 0
BIOGEN IDEC INC COM 09062X103 35 237 SH DEFINED 01 237 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 4 2000 PRN DEFINED 01 2000 0 0
BIOMED REALTY TRUST INC COM 09063H107 4 230 SH DEFINED 02 230 0 0
BIOTIME INC COM 09066L105 1 150 SH DEFINED 01 150 0 0
BLACK HILLS CORP COM 092113109 34 964 SH DEFINED 01 964 0 0
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 5 400 SH DEFINED 01 400 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 10 385 SH DEFINED 01 385 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 28 1916 SH DEFINED 01 1916 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1 100 SH DEFINED 01 100 0 0
BLACKROCK INC COM 09247X101 7 40 SH DEFINED 01 40 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 50 2000 SH DEFINED 01 2000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 42 2944 SH DEFINED 01 2944 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 1783 124880 SH DEFINED 02 124880 0 0
BLOCK H & R INC COM 093671105 0 18 SH DEFINED 01 18 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 22 3560 SH DEFINED 01 3560 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 84 3000 SH DEFINED 01 3000 0 0
BOEING CO COM 097023105 58 839 SH DEFINED 01 839 0 0
BOSTON PROPERTIES INC COM 101121101 292 2640 SH DEFINED 01 2640 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 440 SH DEFINED 01 440 0 0
BP PLC SPONSORED ADR 055622104 758 17885 SH DEFINED 01 17885 0 0
BPZ RESOURCES INC COM 055639108 4 1500 SH DEFINED 01 1500 0 0
BRE PROPERTIES INC CL A 05564E106 314 6690 SH DEFINED 01 6690 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 146 7500 SH DEFINED 01 7500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 296 8767 SH DEFINED 01 8767 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 166 SH DEFINED 01 166 0 0
BROADCOM CORP CL A 111320107 123 3562 SH DEFINED 01 3562 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9 1496 SH DEFINED 01 1496 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 130 SH DEFINED 01 130 0 0
BT GROUP PLC ADR 05577E101 4 114 SH DEFINED 01 114 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2 64 SH DEFINED 01 64 0 0
BUFFALO WILD WINGS INC COM 119848109 2 21 SH DEFINED 01 21 0 0
C^J ENERGY SVCS INC COM 12467B304 10 490 SH DEFINED 01 490 0 0
CA INC COM 12673P105 1 20 SH DEFINED 01 20 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 380 SH DEFINED 01 380 0 0
CABOT CORP COM 127055101 0 11 SH DEFINED 01 11 0 0
CABOT OIL & GAS CORP COM 127097103 4 96 SH DEFINED 01 96 0 0
CACI INTL INC CL A 127190304 1 27 SH DEFINED 01 27 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 151 SH DEFINED 01 151 0 0
CAL DIVE INTL INC DEL COM 12802T101 46 30000 SH DEFINED 01 30000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1200 SH DEFINED 01 1200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 509 7895 SH DEFINED 01 7895 0 0
CAMECO CORP COM 13321L108 19 954 SH DEFINED 01 954 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 15 261 SH DEFINED 01 261 0 0
CANADIAN NAT RES LTD COM 136385101 6 200 SH DEFINED 01 200 0 0
CANADIAN NATL RY CO COM 136375102 102 1155 SH DEFINED 01 1155 0 0
CANADIAN PAC RY LTD COM 13645T100 15 175 SH DEFINED 01 175 0 0
CANON INC ADR 138006309 7 216 SH DEFINED 01 216 0 0
CAPITAL ONE FINL CORP COM 14040H105 123 2156 SH DEFINED 01 2156 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5 600 SH DEFINED 01 600 0 0
CAPITALSOURCE INC COM 14055X102 2 248 SH DEFINED 01 248 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 256 SH DEFINED 02 256 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 250 SH DEFINED 01 250 0 0
CARDINAL HEALTH INC COM 14149Y108 2 41 SH DEFINED 01 41 0 0
CARNIVAL CORP PAIRED CTF 143658300 18 506 SH DEFINED 01 506 0 0
CARNIVAL PLC ADR 14365C103 1 27 SH DEFINED 01 27 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 5 1000 SH DEFINED 01 1000 0 0
CATAMARAN CORP COM 148887102 1 14 SH DEFINED 01 14 0 0
CATERPILLAR INC DEL COM 149123101 680 7900 SH DEFINED 01 7900 0 0
CAVIUM INC COM 14964U108 2 61 SH DEFINED 01 61 0 0
CBS CORP NEW CL B 124857202 7 183 SH DEFINED 01 183 0 0
CELANESE CORP DEL COM SER A 150870103 8 202 SH DEFINED 01 202 0 0
CELGENE CORP COM 151020104 76 1000 SH DEFINED 01 1000 0 0
CELLCOM ISRAEL LTD SHS M2196U109 254 29325 SH DEFINED 02 29325 0 0
CELSION CORPORATION COM NEW 15117N305 1 250 SH DEFINED 01 250 0 0
CENTENE CORP DEL COM 15135B101 1 40 SH DEFINED 01 40 0 0
CENTERPOINT ENERGY INC COM 15189T107 92 4332 SH DEFINED 01 4332 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 575 SH DEFINED 01 575 0 0
CENTRAL FD CDA LTD CL A 153501101 2 100 SH DEFINED 01 100 0 0
CENTURYLINK INC COM 156700106 3537 87542 SH DEFINED 01 87542 0 0
CEPHEID COM 15670R107 6 167 SH DEFINED 01 167 0 0
CERNER CORP COM 156782104 9 122 SH DEFINED 01 122 0 0
CF INDS HLDGS INC COM 125269100 17 77 SH DEFINED 01 77 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2 29 SH DEFINED 01 29 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3 2000 PRN DEFINED 01 2000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 36 SH DEFINED 01 36 0 0
CHEMED CORP NEW COM 16359R103 6 84 SH DEFINED 01 84 0 0
CHEMTURA CORP COM NEW 163893209 3 188 SH DEFINED 01 188 0 0
CHENIERE ENERGY INC COM NEW 16411R208 140 9000 SH DEFINED 01 9000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 100 SH DEFINED 01 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 60 3185 SH DEFINED 01 3185 0 0
CHESAPEAKE ENERGY CORP COM 165167107 660 35000 SH DEFINED 02 35000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 190 9400 SH DEFINED 01 9400 0 0
CHEVRON CORP NEW COM 166764100 2203 18898 SH DEFINED 01 18898 0 0
CHICOS FAS INC COM 168615102 12 636 SH DEFINED 01 636 0 0
CHIMERA INVT CORP COM 16934Q109 3 1000 SH DEFINED 01 1000 0 0
CHIMERA INVT CORP COM 16934q109 1911 705100 SH DEFINED 02 705100 0 0
CHINA FD INC COM 169373107 35 1591 SH DEFINED 01 1591 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 94 SH DEFINED 01 94 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 168 SH DEFINED 01 168 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 175 SH DEFINED 01 175 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 136 428 SH DEFINED 01 428 0 0
CHUBB CORP COM 171232101 14 190 SH DEFINED 01 190 0 0
CIENA CORP COM NEW 171779309 0 14 SH DEFINED 01 14 0 0
CIGNA CORPORATION COM 125509109 4 90 SH DEFINED 01 90 0 0
CINEMARK HOLDINGS INC COM 17243V102 1 53 SH DEFINED 01 53 0 0
CIRRUS LOGIC INC COM 172755100 3 69 SH DEFINED 01 69 0 0
CISCO SYS INC COM 17275R102 167 8761 SH DEFINED 01 8761 0 0
CIT GROUP INC COM NEW 125581801 2 48 SH DEFINED 01 48 0 0
CITIGROUP INC COM NEW 172967424 57 1750 SH DEFINED 01 1750 0 0
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CLEAN ENERGY FUELS CORP COM 184499101 53 4000 SH DEFINED 01 4000 0 0
CLEAN HARBORS INC COM 184496107 2 44 SH DEFINED 01 44 0 0
CLEARWIRE CORP NEW CL A 18538Q105 0 200 SH DEFINED 01 200 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1165 29766 SH DEFINED 01 29766 0 0
CLOROX CO DEL COM 189054109 30 422 SH DEFINED 01 422 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1 74 SH DEFINED 01 74 0 0
CME GROUP INC COM 12572Q105 9 150 SH DEFINED 01 150 0 0
CNOOC LTD SPONSORED ADR 126132109 138 683 SH DEFINED 01 683 0 0
COACH INC COM 189754104 16 287 SH DEFINED 01 287 0 0
COBALT INTL ENERGY INC COM 19075F106 67 3000 SH DEFINED 01 3000 0 0
COCA COLA CO COM 191216100 608 16026 SH DEFINED 01 16026 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2 62 SH DEFINED 01 62 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 2 66 SH DEFINED 01 66 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 411 SH DEFINED 01 411 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 75 3000 SH DEFINED 01 3000 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 9 800 SH DEFINED 01 800 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 29 1690 SH DEFINED 01 1690 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 5 375 SH DEFINED 01 375 0 0
COINSTAR INC COM 19259P300 92 2035 SH DEFINED 01 2035 0 0
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 4 3000 PRN DEFINED 01 3000 0 0
COLGATE PALMOLIVE CO COM 194162103 196 1827 SH DEFINED 01 1827 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 10 725 SH DEFINED 01 725 0 0
COMCAST CORP NEW CL A 20030N101 133 3734 SH DEFINED 01 3734 0 0
COMCAST CORP NEW CL A SPL 20030N200 43 1223 SH DEFINED 01 1223 0 0
COMERICA INC COM 200340107 106 3402 SH DEFINED 01 3402 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 994 68300 SH DEFINED 02 68300 0 0
COMMVAULT SYSTEMS INC COM 204166102 8 129 SH DEFINED 01 129 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 13 337 SH DEFINED 01 337 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 19 238 SH DEFINED 01 238 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 26 1750 SH DEFINED 01 1750 0 0
COMPUTER SCIENCES CORP COM 205363104 19 588 SH DEFINED 02 588 0 0
COMPUWARE CORP COM 205638109 12 1200 SH DEFINED 02 1200 0 0
CONAGRA FOODS INC COM 205887102 6 200 SH DEFINED 01 200 0 0
CONCHO RES INC COM 20605P101 0 4 SH DEFINED 01 4 0 0
CONCUR TECHNOLOGIES INC COM 206708109 5 64 SH DEFINED 01 64 0 0
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CONSOL ENERGY INC COM 20854P109 11 368 SH DEFINED 01 368 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 44 SH DEFINED 01 44 0 0
CONTINENTAL RESOURCES INC COM 212015101 16 206 SH DEFINED 01 206 0 0
COOPER COS INC COM NEW 216648402 166 1753 SH DEFINED 01 1753 0 0
COOPER INDUSTRIES PLC SHS G24140108 14 185 SH DEFINED 01 185 0 0
CORE LABORATORIES N V COM N22717107 5 40 SH DEFINED 01 40 0 0
CORE MARK HOLDING CO INC COM 218681104 2 39 SH DEFINED 01 39 0 0
CORESITE RLTY CORP COM 21870Q105 241 8935 SH DEFINED 01 8935 0 0
CORNING INC COM 219350105 94 7142 SH DEFINED 01 7142 0 0
CORNING INC COM 219350105 899 68400 SH DEFINED 02 68400 0 0
COSTCO WHSL CORP NEW COM 22160K105 84 843 SH DEFINED 01 843 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 4 3000 PRN DEFINED 01 3000 0 0
COVIDIEN PLC SHS G2554F113 6 106 SH DEFINED 01 106 0 0
CREDICORP LTD COM G2519Y108 0 1 SH DEFINED 01 1 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 704 SH DEFINED 01 704 0 0
CREE INC COM 225447101 6 240 SH DEFINED 01 240 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 71 3000 SH DEFINED 01 3000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2 225 SH DEFINED 01 225 0 0
CRH PLC ADR 12626K203 10 502 SH DEFINED 01 502 0 0
CROWN CASTLE INTL CORP COM 228227104 10 163 SH DEFINED 01 163 0 0
CROWN HOLDINGS INC COM 228368106 2 44 SH DEFINED 01 44 0 0
CSX CORP COM 126408103 0 0 SH DEFINED 01 0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16 971 SH DEFINED 01 971 0 0
CUBIC ENERGY INC COM 229675103 1 3000 SH DEFINED 01 3000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 23 487 SH DEFINED 01 487 0 0
CULLEN FROST BANKERS INC COM 229899109 5 93 SH DEFINED 01 93 0 0
CUMMINS INC COM 231021106 416 4516 SH DEFINED 01 4516 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 42 1900 SH DEFINED 01 1900 0 0
CVR ENERGY INC COM 12662P108 3 72 SH DEFINED 01 72 0 0
CVR PARTNERS LP COM 126633106 95 3630 SH DEFINED 01 3630 0 0
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