0001403438-11-000005.txt : 20110517 0001403438-11-000005.hdr.sgml : 20110517 20110516181354 ACCESSION NUMBER: 0001403438-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110517 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LPL Financial LLC CENTRAL INDEX KEY: 0001403438 IRS NUMBER: 952834236 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12526 FILM NUMBER: 11849155 BUSINESS ADDRESS: STREET 1: 9785 TOWNE CENTRE DRIVE CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 617-423-3644 MAIL ADDRESS: STREET 1: ONE BEACON STREET, 22ND FLOOR CITY: BOSTON STATE: MA ZIP: 02108 FORMER COMPANY: FORMER CONFORMED NAME: LPL Financial CORP DATE OF NAME CHANGE: 20080102 FORMER COMPANY: FORMER CONFORMED NAME: Linsco/Private Ledger Corp. DATE OF NAME CHANGE: 20070615 13F-HR 1 lpl13f033111.txt LPL13F033111 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/11 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: LPL Financial LLC Address: One Beacon Street, 22nd Floor Boston, Massachusetts 02108 Form 13F File Number: 28-12526 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: Chad D. Perry Title: Executive Vice President, Deputy General Counsel Phone: 617-423-3644 ext. 4330 Signature, Place, and Date of Signing: /s/ Chad D. Perry Boston, MA 5/16/11 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 501 Form 13F Information Table Value Total: $1,593,788 (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 None FORM 13F INFORMATION TABLE FORM 13F INFORMATION TABLE 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 Cal DISCRETION MANAGERS SOLE SHARED NONE 1-5 US TIP IDX 1-5 US TIP IDX 72201R205 3,692 69,122 SH Sole 69,122 3M CO COM 88579Y101 1,552 16,594 SH Sole 16,594 ABB LTD SPONSORED ADR 000375204 2,747 113,557 SH Sole 113,557 ABBOTT LABS COM 002824100 4,094 83,461 SH Sole 83,461 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,694 67,207 SH Sole 67,207 ACE LTD SHS H0023R105 500 7,728 SH Sole 7,728 ACUITY BRANDS INC COM 00508Y102 522 8,922 SH Sole 8,922 ADOBE SYS INC COM 00724F101 903 27,238 SH Sole 27,238 ADR ADR 606827202 209 582 SH Sole 582 AETNA INC NEW COM 00817Y108 1,538 41,091 SH Sole 41,091 AFLAC INC COM 001055102 2,277 43,132 SH Sole 43,132 AGCO CORP COM 001084102 2,020 36,752 SH Sole 36,752 AGRIBUS ETF AGRIBUS ETF 57060U605 14,070 251,068 SH Sole 251,068 AIR PRODS & CHEMS INC COM 009158106 616 6,828 SH Sole 6,828 AIRCASTLE LTD COM G0129K104 126 10,411 SH Sole 10,411 ALBANY INTL CORP CL A 012348108 584 23,465 SH Sole 23,465 ALERE INC COM 01449J105 596 15,222 SH Sole 15,222 ALEXION PHARMACEUTICALS INC COM 015351109 1,735 17,584 SH Sole 17,584 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,138 31,568 SH Sole 31,568 ALLERGAN INC COM 018490102 5,045 71,041 SH Sole 71,041 ALLSTATE CORP COM 020002101 1,333 41,940 SH Sole 41,940 ALTRIA GROUP INC COM 02209S103 2,207 84,788 SH Sole 84,788 AMAZON COM INC COM 023135106 5,192 28,824 SH Sole 28,824 AMDOCS LTD ORD G02602103 404 14,019 SH Sole 14,019 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 815 14,023 SH Sole 14,023 AMERICAN AXLE & MFG HLDGS IN COM 024061103 234 18,561 SH Sole 18,561 AMERICAN EXPRESS CO COM 025816109 1,307 28,917 SH Sole 28,917 AMERICAN TOWER CORP CL A 029912201 1,213 23,399 SH Sole 23,399 AMERICAN WTR WKS CO INC NEW COM 030420103 208 7,425 SH Sole 7,425 AMERIGROUP CORP COM 03073T102 237 3,695 SH Sole 3,695 AMERIPRISE FINL INC COM 03076C106 1,585 25,952 SH Sole 25,952 AMETEK INC NEW COM 031100100 491 11,188 SH Sole 11,188 AMGEN INC COM 031162100 769 14,379 SH Sole 14,379 AMKOR TECHNOLOGY INC COM 031652100 103 15,271 SH Sole 15,271 ANADARKO PETE CORP COM 032511107 6,082 74,241 SH Sole 74,241 ANNTAYLOR STORES CORP COM 036115103 212 7,273 SH Sole 7,273 ANSYS INC COM 03662Q105 510 9,406 SH Sole 9,406 ANWORTH MORTGAGE ASSET CP COM 037347101 89 12,553 SH Sole 12,553 AON CORP COM 037389103 669 12,638 SH Sole 12,638 APACHE CORP COM 037411105 4,537 34,653 SH Sole 34,653 APPLE INC COM 037833100 17,481 50,159 SH Sole 50,159 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 123 11,897 SH Sole 11,897 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 561 15,532 SH Sole 15,532 ARM HLDGS PLC SPONSORED ADR 042068106 1,639 58,196 SH Sole 58,196 ASHLAND INC NEW COM 044209104 290 5,020 SH Sole 5,020 ASTRAZENECA PLC SPONSORED ADR 046353108 1,465 31,759 SH Sole 31,759 AT&T INC COM 00206R102 1,843 60,202 SH Sole 60,202 ATMEL CORP COM 049513104 208 15,251 SH Sole 15,251 BAKER HUGHES INC COM 057224107 1,542 20,995 SH Sole 20,995 BANCO SANTANDER SA ADR 05964H105 3,271 279,314 SH Sole 279,314 BANK OF AMERICA CORPORATION COM 060505104 6,005 450,513 SH Sole 450,513 BANK OF NEW YORK MELLON CORP COM 064058100 1,571 52,579 SH Sole 52,579 BARC CAPTL ETF BARC CAPTL ETF 78464A474 3,670 120,994 SH Sole 120,994 BARCLAYS PLC ADR 06738E204 263 14,509 SH Sole 14,509 BARCLYS MBS BD BARCLYS MBS BD 464288588 3,711 35,234 SH Sole 35,234 BARCLYS SH TREA BARCLYS SH TREA 464288679 262 2,376 SH Sole 2,376 BARNES GROUP INC COM 067806109 685 32,785 SH Sole 32,785 BAXTER INTL INC COM 071813109 2,749 51,130 SH Sole 51,130 BECTON DICKINSON & CO COM 075887109 937 11,769 SH Sole 11,769 BEST BUY INC COM 086516101 1,614 56,185 SH Sole 56,185 BHP BILLITON LTD SPONSORED ADR 088606108 3,048 31,791 SH Sole 31,791 BJS RESTAURANTS INC COM 09180C106 236 5,994 SH Sole 5,994 BOEING CO COM 097023105 4,586 62,036 SH Sole 62,036 BORGWARNER INC COM 099724106 4,036 50,640 SH Sole 50,640 BP PLC SPONSORED ADR 055622104 2,070 46,902 SH Sole 46,902 BRADY CORP CL A 104674106 212 5,946 SH Sole 5,946 BRIGHAM EXPLORATION CO COM 109178103 359 9,654 SH Sole 9,654 BROADCOM CORP CL A 111320107 1,755 44,562 SH Sole 44,562 BRUKER CORP COM 116794108 321 15,378 SH Sole 15,378 CADENCE DESIGN SYSTEM INC COM 127387108 260 26,666 SH Sole 26,666 CAL DIVE INTL INC DEL COM 12802T101 202 28,999 SH Sole 28,999 CAMERON INTERNATIONAL CORP COM 13342B105 5,631 98,612 SH Sole 98,612 CANADIAN NAT RES LTD COM 136385101 2,221 44,924 SH Sole 44,924 CANADIAN NATL RY CO COM 136375102 1,151 15,295 SH Sole 15,295 CANON INC ADR 138006309 923 21,295 SH Sole 21,295 CARLISLE COS INC COM 142339100 226 5,066 SH Sole 5,066 CARNIVAL CORP PAIRED CTF 143658300 3,696 96,363 SH Sole 96,363 CASH AMER INTL INC COM 14754D100 213 4,633 SH Sole 4,633 CATALYST HEALTH SOLUTIONS IN COM 14888B103 350 6,249 SH Sole 6,249 CATERPILLAR INC DEL COM 149123101 4,235 38,030 SH Sole 38,030 CBL & ASSOC PPTYS INC COM 124830100 187 10,725 SH Sole 10,725 CELGENE CORP COM 151020104 1,684 29,252 SH Sole 29,252 CERNER CORP COM 156782104 2,148 19,320 SH Sole 19,320 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,380 27,034 SH Sole 27,034 CHECKPOINT SYS INC COM 162825103 564 25,083 SH Sole 25,083 CHESAPEAKE ENERGY CORP COM 165167107 2,063 61,557 SH Sole 61,557 CHEVRON CORP NEW COM 166764100 1,990 18,514 SH Sole 18,514 CHICOS FAS INC COM 168615102 170 11,384 SH Sole 11,384 CHIPOTLE MEXICAN GRILL INC COM 169656105 951 3,493 SH Sole 3,493 CISCO SYS INC COM 17275R102 2,528 147,377 SH Sole 147,377 CITIGROUP INC COM 172967101 2,193 496,165 SH Sole 496,165 CITRIX SYS INC COM 177376100 4,198 57,146 SH Sole 57,146 CL A CL A 12497T101 1,255 47,016 SH Sole 47,016 CL A CL A 37247D106 417 30,970 SH Sole 30,970 CL A CL A 457667103 208 7,782 SH Sole 7,782 CL A NEW CL A NEW 00508X203 218 7,511 SH Sole 7,511 CL B CL B 443510201 288 4,050 SH Sole 4,050 CL B CL B 92553P201 451 9,691 SH Sole 9,691 CLEAN HARBORS INC COM 184496107 210 2,130 SH Sole 2,130 CME GROUP INC COM 12572Q105 698 2,314 SH Sole 2,314 CNOOC LTD SPONSORED ADR 126132109 2,542 10,046 SH Sole 10,046 COACH INC COM 189754104 719 13,814 SH Sole 13,814 COAL ETF COAL ETF 57060U837 10,099 199,107 SH Sole 199,107 COCA COLA CO COM 191216100 1,656 24,964 SH Sole 24,964 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 284 10,485 SH Sole 10,485 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,921 85,027 SH Sole 85,027 COHERENT INC COM 192479103 230 3,954 SH Sole 3,954 COLLECTIVE BRANDS INC COM 19421W100 575 26,649 SH Sole 26,649 COM NEW COM NEW 049164205 217 3,116 SH Sole 3,116 COM NEW COM NEW 171779309 233 8,991 SH Sole 8,991 COM NEW COM NEW 502403207 132 14,462 SH Sole 14,462 COMM IDX FND COMM IDX FND 911717106 49,195 697,007 SH Sole 697,007 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,578 91,052 SH Sole 91,052 CONAGRA FOODS INC COM 205887102 2,473 104,136 SH Sole 104,136 CONOCOPHILLIPS COM 20825C104 7,548 94,521 SH Sole 94,521 CONSOL ENERGY INC COM 20854P109 436 8,122 SH Sole 8,122 CORNING INC COM 219350105 3,274 158,682 SH Sole 158,682 COSTCO WHSL CORP NEW COM 22160K105 393 5,363 SH Sole 5,363 COVIDIEN PLC SHS G2554F105 783 15,070 SH Sole 15,070 CRANE CO COM 224399105 357 7,376 SH Sole 7,376 CREDIT SUISSE GROUP SPONSORED ADR 225401108 761 17,876 SH Sole 17,876 CSX CORP COM 126408103 310 3,939 SH Sole 3,939 CUMMINS INC COM 231021106 1,400 12,767 SH Sole 12,767 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 6,313 60,809 SH Sole 60,809 CYTEC INDS INC COM 232820100 292 5,366 SH Sole 5,366 DANA HLDG CORP COM 235825205 249 14,338 SH Sole 14,338 DANAHER CORP DEL COM 235851102 2,548 49,102 SH Sole 49,102 DEERE & CO COM 244199105 3,442 35,520 SH Sole 35,520 DELL INC COM 24702R101 850 58,586 SH Sole 58,586 DENBURY RES INC COM NEW 247916208 640 26,247 SH Sole 26,247 DEVON ENERGY CORP NEW COM 25179M103 4,359 47,498 SH Sole 47,498 DIAGEO P L C SPON ADR NEW 25243Q205 3,343 43,865 SH Sole 43,865 DIANA SHIPPING INC COM Y2066G104 119 10,051 SH Sole 10,051 DIRECTV COM CL A 25490A101 3,005 64,210 SH Sole 64,210 DISH NETWORK CORP CL A 25470M109 361 14,823 SH Sole 14,823 DISNEY WALT CO COM DISNEY 254687106 2,444 56,713 SH Sole 56,713 DJ MED DEVICES DJ MED DEVICES 464288810 9,683 150,701 SH Sole 150,701 DJ SEL DIV INX DJ SEL DIV INX 464287168 3,841 73,676 SH Sole 73,676 DJ US INDUSTRL DJ US INDUSTRL 464287754 2,942 41,404 SH Sole 41,404 DONNELLEY R R & SONS CO COM 257867101 216 11,395 SH Sole 11,395 DOVER CORP COM 260003108 3,738 56,864 SH Sole 56,864 DOW CHEM CO COM 260543103 3,216 85,196 SH Sole 85,196 DTS INC COM 23335C101 223 4,777 SH Sole 4,777 DU PONT E I DE NEMOURS & CO COM 263534109 804 14,628 SH Sole 14,628 E M C CORP MASS COM 268648102 9,343 351,766 SH Sole 351,766 EARTHLINK INC COM 270321102 110 14,076 SH Sole 14,076 EAST WEST BANCORP INC COM 27579R104 1,500 68,320 SH Sole 68,320 EASTMAN CHEM CO COM 277432100 315 3,171 SH Sole 3,171 EATON CORP COM 278058102 2,909 52,465 SH Sole 52,465 EATON VANCE MUN BD FD COM 27827X101 2,281 200,086 SH Sole 200,086 EBAY INC COM 278642103 4,724 152,181 SH Sole 152,181 EL PASO CORP COM 28336L109 182 10,130 SH Sole 10,130 EMBRAER S A SP ADR REP 4 COM 29082A107 625 18,553 SH Sole 18,553 EMERSON ELEC CO COM 291011104 2,787 47,693 SH Sole 47,693 EMRG MKTS INFR EMRG MKTS INFR 73937B209 8,070 149,723 SH Sole 149,723 EOG RES INC COM 26875P101 1,182 9,970 SH Sole 9,970 ERICSSON L M TEL CO ADR B SEK 10 294821608 138 10,765 SH Sole 10,765 ESTERLINE TECHNOLOGIES CORP COM 297425100 336 4,750 SH Sole 4,750 ETHAN ALLEN INTERIORS INC COM 297602104 378 17,281 SH Sole 17,281 ETN DJUBSCOTTN38 ETN DJUBSCOTTN38 06739H271 9,571 91,796 SH Sole 91,796 ETN DJUBSLVSTK37 ETN DJUBSLVSTK37 06739H743 2,788 84,984 SH Sole 84,984 EXPEDITORS INTL WASH INC COM 302130109 1,526 30,422 SH Sole 30,422 EXPRESS SCRIPTS INC COM 302182100 4,953 89,072 SH Sole 89,072 EXXON MOBIL CORP COM 30231G102 2,026 24,076 SH Sole 24,076 F M C CORP COM NEW 302491303 447 5,262 SH Sole 5,262 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 296 16,242 SH Sole 16,242 FEDERAL SIGNAL CORP COM 313855108 213 32,770 SH Sole 32,770 FEDEX CORP COM 31428X106 3,252 34,765 SH Sole 34,765 FERRO CORP COM 315405100 491 29,601 SH Sole 29,601 FIFTH THIRD BANCORP COM 316773100 180 12,999 SH Sole 12,999 FINISAR CORP COM NEW 31787A507 263 10,703 SH Sole 10,703 FIRST NIAGARA FINL GP INC COM 33582V108 146 10,718 SH Sole 10,718 FIRST SOLAR INC COM 336433107 695 4,323 SH Sole 4,323 FIRST TR ISE REVERE NAT GAS COM 33734J102 10,112 433,069 SH Sole 433,069 FISERV INC COM 337738108 793 12,640 SH Sole 12,640 FLEXTRONICS INTL LTD ORD Y2573F102 670 89,728 SH Sole 89,728 FLOWSERVE CORP COM 34354P105 3,055 23,716 SH Sole 23,716 FLUOR CORP NEW COM 343412102 1,254 17,020 SH Sole 17,020 FOOT LOCKER INC COM 344849104 428 21,690 SH Sole 21,690 FORD MTR CO DEL COM PAR $0.01 345370860 329 22,066 SH Sole 22,066 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,939 70,911 SH Sole 70,911 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 915 13,556 SH Sole 13,556 FULTON FINL CORP PA COM 360271100 112 10,070 SH Sole 10,070 GAFISA S A SPONS ADR 362607301 156 12,169 SH Sole 12,169 GAMMON GOLD INC COM 36467T106 285 27,285 SH Sole 27,285 GAP INC DEL COM 364760108 410 18,089 SH Sole 18,089 GENERAL CABLE CORP DEL NEW COM 369300108 206 4,759 SH Sole 4,759 GENERAL ELECTRIC CO COM 369604103 3,300 164,601 SH Sole 164,601 GENERAL MLS INC COM 370334104 1,021 27,929 SH Sole 27,929 GENESCO INC COM 371532102 279 6,942 SH Sole 6,942 GEO GROUP INC COM 36159R103 476 18,567 SH Sole 18,567 GILEAD SCIENCES INC COM 375558103 888 20,903 SH Sole 20,903 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 370 9,637 SH Sole 9,637 GOLDMAN SACHS GROUP INC COM 38141G104 3,718 23,442 SH Sole 23,442 GOODRICH CORP COM 382388106 218 2,544 SH Sole 2,544 GOOGLE INC CL A 38259P508 8,531 14,539 SH Sole 14,539 GRAFTECH INTL LTD COM 384313102 354 17,180 SH Sole 17,180 GREENHILL & CO INC COM 395259104 240 3,649 SH Sole 3,649 GRIFFON CORP COM 398433102 203 15,439 SH Sole 15,439 GROWTH ETF GROWTH ETF 922908736 695 10,814 SH Sole 10,814 GSI COMMERCE INC COM 36238G102 206 7,028 SH Sole 7,028 GUGG TIMBER ETF GUGG TIMBER ETF 18383Q879 1,897 81,683 SH Sole 81,683 GULFMARK OFFSHORE INC CL A NEW 402629208 332 7,450 SH Sole 7,450 HAIN CELESTIAL GROUP INC COM 405217100 247 7,641 SH Sole 7,641 HALLIBURTON CO COM 406216101 3,202 64,253 SH Sole 64,253 HARRIS CORP DEL COM 413875105 234 4,721 SH Sole 4,721 HARSCO CORP COM 415864107 220 6,233 SH Sole 6,233 HARTFORD FINL SVCS GROUP INC COM 416515104 2,135 79,296 SH Sole 79,296 HASBRO INC COM 418056107 516 11,026 SH Sole 11,026 HEALTH MGMT ASSOC INC NEW CL A 421933102 154 14,106 SH Sole 14,106 HEALTHSPRING INC COM 42224N101 250 6,689 SH Sole 6,689 HEINZ H J CO COM 423074103 2,712 55,558 SH Sole 55,558 HERSHEY CO COM 427866108 3,084 56,751 SH Sole 56,751 HERTZ GLOBAL HOLDINGS INC COM 42805T105 186 11,889 SH Sole 11,889 HESS CORP COM 42809H107 6,385 74,928 SH Sole 74,928 HEWLETT PACKARD CO COM 428236103 1,336 32,616 SH Sole 32,616 HG YLD MUN ETF HG YLD MUN ETF 57060U878 961 33,839 SH Sole 33,839 HMS HLDGS CORP COM 40425J101 203 2,480 SH Sole 2,480 HOME DEPOT INC COM 437076102 2,945 79,453 SH Sole 79,453 HONEYWELL INTL INC COM 438516106 1,634 27,359 SH Sole 27,359 HOSPIRA INC COM 441060100 3,301 59,803 SH Sole 59,803 HSBC HLDGS PLC SPON ADR NEW 404280406 391 7,539 SH Sole 7,539 HUNTINGTON BANCSHARES INC COM 446150104 98 14,686 SH Sole 14,686 HUNTSMAN CORP COM 447011107 458 26,361 SH Sole 26,361 IDEX CORP COM 45167R104 280 6,410 SH Sole 6,410 ILLUMINA INC COM 452327109 2,131 30,418 SH Sole 30,418 INFORMATICA CORP COM 45666Q102 445 8,519 SH Sole 8,519 ING GROEP N V SPONSORED ADR 456837103 749 58,965 SH Sole 58,965 INGERSOLL-RAND PLC SHS G47791101 443 9,162 SH Sole 9,162 INSUR NATL MUN INSUR NATL MUN 73936T474 15,976 718,671 SH Sole 718,671 INTEL CORP COM 458140100 3,861 191,348 SH Sole 191,348 INTERMUNE INC COM 45884X103 211 4,465 SH Sole 4,465 INTERNATIONAL BUSINESS MACHS COM 459200101 9,655 59,207 SH Sole 59,207 INTERVAL LEISURE GROUP INC COM 46113M108 200 12,227 SH Sole 12,227 INT-TERM CORP INT-TERM CORP 92206C870 3,665 46,434 SH Sole 46,434 INTUIT COM 461202103 3,149 59,301 SH Sole 59,301 INTUITIVE SURGICAL INC COM NEW 46120E602 1,437 4,309 SH Sole 4,309 INVESCO LTD SHS G491BT108 206 8,059 SH Sole 8,059 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 3,120 236,706 SH Sole 236,706 INVESCO VAN KAMPEN SR INC TR COM 46131H107 2,580 502,846 SH Sole 502,846 ISHARES GOLD TRUST ISHARES 464285105 1,425 101,664 SH Sole 101,664 ISHARES INC MSCI CDA INDEX 464286509 20,981 624,238 SH Sole 624,238 ISHARES INC MSCI GERMAN 464286806 3,206 123,552 SH Sole 123,552 ISHARES INC MSCI PAC J IDX 464286665 27,302 565,140 SH Sole 565,140 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3,083 82,543 SH Sole 82,543 ISHARES SILVER TRUST ISHARES 46428Q109 46,964 1,277,237 SH Sole 1,277,237 ISHARES TR BARCLY USAGG B 464287226 7,448 70,850 SH Sole 70,850 ISHARES TR BARCLYS 20+ YR 464287432 16,338 177,333 SH Sole 177,333 ISHARES TR BARCLYS 7-10 YR 464287440 4,602 49,481 SH Sole 49,481 ISHARES TR BARCLYS TIPS BD 464287176 12,155 111,350 SH Sole 111,350 ISHARES TR COHEN&ST RLTY 464287564 6,362 90,724 SH Sole 90,724 ISHARES TR DJ US BAS MATL 464287838 2,986 36,516 SH Sole 36,516 ISHARES TR DJ US ENERGY 464287796 3,030 66,692 SH Sole 66,692 ISHARES TR FTSE CHINA25 IDX 464287184 233 5,199 SH Sole 5,199 ISHARES TR HIGH YLD CORP 464288513 99,483 1,081,807 SH Sole 1,081,807 ISHARES TR IBOXX INV CPBD 464287242 60,233 556,685 SH Sole 556,685 ISHARES TR JPMORGAN USD 464288281 5,276 49,477 SH Sole 49,477 ISHARES TR MSCI EAFE INDEX 464287465 15,498 257,956 SH Sole 257,956 ISHARES TR MSCI EMERG MKT 464287234 3,270 67,188 SH Sole 67,188 ISHARES TR RESIDENT PLS CAP 464288562 6,387 152,577 SH Sole 152,577 ISHARES TR RUSL 2000 GROW 464287648 481 5,047 SH Sole 5,047 ISHARES TR RUSL 2000 VALU 464287630 1,749 23,200 SH Sole 23,200 ISHARES TR RUSSELL 1000 464287622 13,041 176,542 SH Sole 176,542 ISHARES TR RUSSELL 2000 464287655 13,996 166,283 SH Sole 166,283 ISHARES TR S&P GTFIDX ETF 464288174 6,616 130,189 SH Sole 130,189 ISHARES TR S&P MC 400 GRW 464287606 15,079 136,648 SH Sole 136,648 ISHARES TR S&P MIDCAP 400 464287507 7,146 72,397 SH Sole 72,397 ISHARES TR S&P NA SOFTWR 464287515 2,967 47,851 SH Sole 47,851 ISHARES TR TRANSP AVE IDX 464287192 2,930 30,555 SH Sole 30,555 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 548 22,784 SH Sole 22,784 ITC HLDGS CORP COM 465685105 232 3,322 SH Sole 3,322 JACOBS ENGR GROUP INC DEL COM 469814107 2,026 39,390 SH Sole 39,390 JANUS CAP GROUP INC COM 47102X105 153 12,280 SH Sole 12,280 JETBLUE AIRWAYS CORP COM 477143101 72 11,454 SH Sole 11,454 JOHNSON & JOHNSON COM 478160104 1,672 28,220 SH Sole 28,220 JOHNSON CTLS INC COM 478366107 2,456 59,081 SH Sole 59,081 JPMORGAN CHASE & CO COM 46625H100 9,161 198,729 SH Sole 198,729 JUNIPER NETWORKS INC COM 48203R104 3,275 77,830 SH Sole 77,830 KAPSTONE PAPER & PACKAGING C COM 48562P103 200 11,650 SH Sole 11,650 KENNAMETAL INC COM 489170100 598 15,334 SH Sole 15,334 KEYCORP NEW COM 493267108 241 27,132 SH Sole 27,132 LEVEL 3 COMMUNICATIONS INC COM 52729N100 259 176,092 SH Sole 176,092 LIFE TIME FITNESS INC COM 53217R207 438 11,748 SH Sole 11,748 LIFEPOINT HOSPITALS INC COM 53219L109 217 5,387 SH Sole 5,387 LILLY ELI & CO COM 532457108 2,783 79,126 SH Sole 79,126 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 122 32,875 SH Sole 32,875 LOCKHEED MARTIN CORP COM 539830109 1,969 24,496 SH Sole 24,496 LOGITECH INTL S A SHS H50430232 600 33,118 SH Sole 33,118 LOGMEIN INC COM 54142L109 245 5,819 SH Sole 5,819 LOWES COS INC COM 548661107 1,679 63,521 SH Sole 63,521 LUFKIN INDS INC COM 549764108 659 7,048 SH Sole 7,048 LULULEMON ATHLETICA INC COM 550021109 332 3,731 SH Sole 3,731 M & T BK CORP COM 55261F104 2,795 31,598 SH Sole 31,598 MASTERCARD INC CL A 57636Q104 572 2,271 SH Sole 2,271 MCDERMOTT INTL INC COM 580037109 372 14,640 SH Sole 14,640 MCDONALDS CORP COM 580135101 3,512 46,158 SH Sole 46,158 MEAD JOHNSON NUTRITION CO COM 582839106 915 15,788 SH Sole 15,788 MEDASSETS INC COM 584045108 228 14,976 SH Sole 14,976 MEDICAL PPTYS TRUST INC COM 58463J304 116 10,063 SH Sole 10,063 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 252 7,874 SH Sole 7,874 MEDIDATA SOLUTIONS INC COM 58471A105 354 13,860 SH Sole 13,860 MEDTRONIC INC COM 585055106 1,105 28,086 SH Sole 28,086 MEMC ELECTR MATLS INC COM 552715104 376 28,975 SH Sole 28,975 METLIFE INC COM 59156R108 1,945 43,477 SH Sole 43,477 MICROSOFT CORP COM 594918104 4,152 163,546 SH Sole 163,546 MID CAP ETF MID CAP ETF 922908629 400 4,968 SH Sole 4,968 MINEFINDERS LTD COM 602900102 133 10,102 SH Sole 10,102 MINERALS TECHNOLOGIES INC COM 603158106 430 6,275 SH Sole 6,275 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 801 174,202 SH Sole 174,202 MKTVEC INTMUETF MKTVEC INTMUETF 57060U845 1,054 50,129 SH Sole 50,129 MONSANTO CO NEW COM 61166W101 1,695 23,453 SH Sole 23,453 MSCI EUROPE ETF MSCI EUROPE ETF 922042874 535 10,301 SH Sole 10,301 MSCI SMALL CAP MSCI SMALL CAP 464288273 319 7,359 SH Sole 7,359 MSCI SWEDEN MSCI SWEDEN 464286756 3,674 112,036 SH Sole 112,036 MSCI UTD KINGD MSCI UTD KINGD 464286699 10,130 565,615 SH Sole 565,615 NATIONAL FUEL GAS CO N J COM 636180101 475 6,422 SH Sole 6,422 NATIONAL OILWELL VARCO INC COM 637071101 1,012 12,768 SH Sole 12,768 NCR CORP NEW COM 62886E108 413 21,899 SH Sole 21,899 NETAPP INC COM 64110D104 1,141 23,704 SH Sole 23,704 NETFLIX INC COM 64110L106 1,741 7,322 SH Sole 7,322 NETLOGIC MICROSYSTEMS INC COM 64118B100 386 9,184 SH Sole 9,184 NEW GOLD INC CDA COM 644535106 152 12,961 SH Sole 12,961 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 466 4,652 SH Sole 4,652 NEWMONT MINING CORP COM 651639106 787 14,412 SH Sole 14,412 NEXTERA ENERGY INC COM 65339F101 2,908 52,761 SH Sole 52,761 NIKE INC CL B 654106103 2,329 30,772 SH Sole 30,772 NORDSTROM INC COM 655664100 3,460 77,084 SH Sole 77,084 NORFOLK SOUTHERN CORP COM 655844108 344 4,972 SH Sole 4,972 NORTHERN TR CORP COM 665859104 2,902 57,182 SH Sole 57,182 NORTHROP GRUMMAN CORP COM 666807102 4,898 78,111 SH Sole 78,111 NORTHWEST BANCSHARES INC MD COM 667340103 128 10,191 SH Sole 10,191 NOVARTIS A G SPONSORED ADR 66987V109 999 18,380 SH Sole 18,380 NOVELLUS SYS INC COM 670008101 252 6,794 SH Sole 6,794 NOVO-NORDISK A S ADR 670100205 939 7,495 SH Sole 7,495 NUVEEN INSD MUN OPPORTUNITY COM 670984103 273 20,358 SH Sole 20,358 OCCIDENTAL PETE CORP DEL COM 674599105 3,952 37,825 SH Sole 37,825 ON SEMICONDUCTOR CORP COM 682189105 251 25,446 SH Sole 25,446 OPENTABLE INC COM 68372A104 456 4,288 SH Sole 4,288 OPTIMER PHARMACEUTICALS INC COM 68401H104 153 12,922 SH Sole 12,922 ORACLE CORP COM 68389X105 11,049 330,490 SH Sole 330,490 ORD ORD G81477104 1,365 12,756 SH Sole 12,756 OWENS ILL INC COM NEW 690768403 483 16,000 SH Sole 16,000 OYO GEOSPACE CORP COM 671074102 252 2,559 SH Sole 2,559 PAREXEL INTL CORP COM 699462107 236 9,483 SH Sole 9,483 PATRIOT COAL CORP COM 70336T104 219 8,476 SH Sole 8,476 PEABODY ENERGY CORP COM 704549104 678 9,427 SH Sole 9,427 PENNEY J C INC COM 708160106 1,755 48,881 SH Sole 48,881 PEPSICO INC COM 713448108 2,863 44,444 SH Sole 44,444 PERRIGO CO COM 714290103 2,028 25,501 SH Sole 25,501 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,300 32,159 SH Sole 32,159 PFIZER INC COM 717081103 4,701 231,472 SH Sole 231,472 PG&E CORP COM 69331C108 490 11,096 SH Sole 11,096 PHILIP MORRIS INTL INC COM 718172109 4,082 62,190 SH Sole 62,190 PHILLIPS VAN HEUSEN CORP COM 718592108 233 3,587 SH Sole 3,587 PIONEER NAT RES CO COM 723787107 3,226 31,652 SH Sole 31,652 PMC-SIERRA INC COM 69344F106 120 16,040 SH Sole 16,040 PNC FINL SVCS GROUP INC COM 693475105 2,151 34,152 SH Sole 34,152 POLO RALPH LAUREN CORP CL A 731572103 4,830 39,065 SH Sole 39,065 POTASH CORP SASK INC COM 73755L107 3,662 62,148 SH Sole 62,148 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 17,257 951,319 SH Sole 951,319 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 18,038 526,957 SH Sole 526,957 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6,590 121,252 SH Sole 121,252 PPG INDS INC COM 693506107 1,127 11,832 SH Sole 11,832 PRAXAIR INC COM 74005P104 3,018 29,709 SH Sole 29,709 PRECISION CASTPARTS CORP COM 740189105 1,489 10,114 SH Sole 10,114 PRICE T ROWE GROUP INC COM 74144T108 2,972 44,749 SH Sole 44,749 PRICELINE COM INC COM NEW 741503403 5,050 9,971 SH Sole 9,971 PROCTER & GAMBLE CO COM 742718109 957 15,534 SH Sole 15,534 PRUDENTIAL FINL INC COM 744320102 1,081 17,548 SH Sole 17,548 PSHS ULTSH 20YRS PSHS ULTSH 20YRS 74347R297 27,175 725,838 SH Sole 725,838 PULTE GROUP INC COM 745867101 217 29,352 SH Sole 29,352 QEP RES INC COM 74733V100 2,102 51,861 SH Sole 51,861 QLIK TECHNOLOGIES INC COM 74733T105 282 10,855 SH Sole 10,855 QUALCOMM INC COM 747525103 2,651 48,356 SH Sole 48,356 QUEST DIAGNOSTICS INC COM 74834L100 439 7,613 SH Sole 7,613 QUESTAR CORP COM 748356102 1,181 67,657 SH Sole 67,657 QWEST COMMUNICATIONS INTL IN COM 749121109 76 11,185 SH Sole 11,185 RANGE RES CORP COM 75281A109 1,212 20,734 SH Sole 20,734 RBC BEARINGS INC COM 75524B104 223 5,833 SH Sole 5,833 RED HAT INC COM 756577102 2,093 46,103 SH Sole 46,103 REYNOLDS AMERICAN INC COM 761713106 346 9,742 SH Sole 9,742 RF MICRODEVICES INC COM 749941100 91 14,190 SH Sole 14,190 RITE AID CORP COM 767754104 63 59,492 SH Sole 59,492 RIVERBED TECHNOLOGY INC COM 768573107 549 14,587 SH Sole 14,587 ROCKWELL AUTOMATION INC COM 773903109 847 8,951 SH Sole 8,951 ROCKWELL COLLINS INC COM 774341101 762 11,759 SH Sole 11,759 ROCKWOOD HLDGS INC COM 774415103 254 5,162 SH Sole 5,162 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,873 25,713 SH Sole 25,713 RUS200 IDX ETF RUS200 IDX ETF 464289446 2,856 94,136 SH Sole 94,136 RUSSELL MCP VL RUSSELL MCP VL 464287473 1,010 20,968 SH Sole 20,968 RUSSELL MIDCAP RUSSELL MIDCAP 464287499 18,034 165,461 SH Sole 165,461 RUSSIA ETF RUSSIA ETF 57060U506 2,854 68,554 SH Sole 68,554 S&P 500 INDEX S&P 500 INDEX 464287200 338 2,540 SH Sole 2,540 S&P EURO PLUS S&P EURO PLUS 464287861 4,537 108,485 SH Sole 108,485 S&P OILGAS EXP S&P OILGAS EXP 78464A730 25,020 388,385 SH Sole 388,385 S&P SMLCAP 600 S&P SMLCAP 600 464287804 6,500 88,358 SH Sole 88,358 SAFEWAY INC COM NEW 786514208 2,251 95,617 SH Sole 95,617 SALESFORCE INC COM 79466L302 1,261 9,440 SH Sole 9,440 SANDISK CORP COM 80004C101 804 17,444 SH Sole 17,444 SANDRIDGE ENERGY INC COM 80007P307 660 51,584 SH Sole 51,584 SAP AG SPON ADR 803054204 1,534 24,993 SH Sole 24,993 SCHEIN HENRY INC COM 806407102 2,885 41,108 SH Sole 41,108 SCHLUMBERGER LTD COM 806857108 8,191 87,831 SH Sole 87,831 SCHWAB CHARLES CORP NEW COM 808513105 2,971 164,799 SH Sole 164,799 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,487 43,730 SH Sole 43,730 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22,054 585,522 SH Sole 585,522 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2,767 106,179 SH Sole 106,179 SH BEN INT NEW SH BEN INT NEW 105368203 123 10,119 SH Sole 10,119 SHUFFLE MASTER INC COM 825549108 110 10,295 SH Sole 10,295 SHUTTERFLY INC COM 82568P304 322 6,144 SH Sole 6,144 SIEMENS A G SPONSORED ADR 826197501 1,058 7,700 SH Sole 7,700 SIGNATURE BK NEW YORK N Y COM 82669G104 239 4,233 SH Sole 4,233 SILGAN HOLDINGS INC COM 827048109 224 5,876 SH Sole 5,876 SILVER MNR ETF SILVER MNR ETF 37950E853 7,237 256,825 SH Sole 256,825 SIRONA DENTAL SYSTEMS INC COM 82966C103 314 6,269 SH Sole 6,269 SMALL CP ETF SMALL CP ETF 922908751 294 3,726 SH Sole 3,726 SOLERA HOLDINGS INC COM 83421A104 250 4,883 SH Sole 4,883 SONIC CORP COM 835451105 190 20,950 SH Sole 20,950 SONOCO PRODS CO COM 835495102 475 13,116 SH Sole 13,116 SOTHEBYS COM 835898107 482 9,166 SH Sole 9,166 SOUTHERN COPPER CORP COM 84265V105 326 8,099 SH Sole 8,099 SOUTHERN UN CO NEW COM 844030106 346 12,104 SH Sole 12,104 SPDR GOLD TRUST GOLD SHS 78463V107 71,116 508,481 SH Sole 508,481 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9,558 159,749 SH Sole 159,749 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 51,768 1,277,918 SH Sole 1,277,918 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 18,850 730,038 SH Sole 730,038 SPECTRA ENERGY CORP COM 847560109 409 15,062 SH Sole 15,062 SPON ADR B SPON ADR B 780259107 358 4,884 SH Sole 4,884 SPON ADR REP A SPON ADR REP A 056752108 273 1,984 SH Sole 1,984 SPONSORED ADR SPONSORED ADR 013904305 134 23,110 SH Sole 23,110 SPONSORED ADR SPONSORED ADR 767204100 281 3,950 SH Sole 3,950 SPX CORP COM 784635104 2,848 35,870 SH Sole 35,870 ST JUDE MED INC COM 790849103 974 18,994 SH Sole 18,994 STANLEY BLACK & DECKER INC COM 854502101 1,149 15,006 SH Sole 15,006 STAPLES INC COM 855030102 1,488 76,611 SH Sole 76,611 STARBUCKS CORP COM 855244109 1,236 33,448 SH Sole 33,448 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,668 45,913 SH Sole 45,913 STMICROELECTRONICS N V NY REGISTRY 861012102 182 14,678 SH Sole 14,678 SUNTRUST BKS INC COM 867914103 704 24,425 SH Sole 24,425 SUPERIOR ENERGY SVCS INC COM 868157108 330 8,046 SH Sole 8,046 SWEDISH KRONA SWEDISH KRONA 23129R108 6,424 40,640 SH Sole 40,640 SWISS FRANC SH SWISS FRANC SH 23129V109 6,314 58,529 SH Sole 58,529 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 230 18,904 SH Sole 18,904 TARGET CORP COM 87612E106 1,025 20,499 SH Sole 20,499 TECK RESOURCES LTD CL B 878742204 252 4,746 SH Sole 4,746 TELEFLEX INC COM 879369106 304 5,237 SH Sole 5,237 TELEFONICA S A SPONSORED ADR 879382208 780 30,917 SH Sole 30,917 TERADYNE INC COM 880770102 344 19,309 SH Sole 19,309 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 940 18,731 SH Sole 18,731 TEXAS INSTRS INC COM 882508104 5,418 156,767 SH Sole 156,767 THERMO FISHER SCIENTIFIC INC COM 883556102 2,763 49,737 SH Sole 49,737 THORATEC CORP COM NEW 885175307 274 10,548 SH Sole 10,548 TIBCO SOFTWARE INC COM 88632Q103 264 9,670 SH Sole 9,670 TIME WARNER INC COM NEW 887317303 3,072 86,042 SH Sole 86,042 TOTAL S A SPONSORED ADR 89151E109 328 5,372 SH Sole 5,372 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 936 11,667 SH Sole 11,667 TRANSCANADA CORP COM 89353D107 317 7,822 SH Sole 7,822 TRANSOCEAN LTD REG SHS H8817H100 672 8,623 SH Sole 8,623 TRAVELERS COMPANIES INC COM 89417E109 1,215 20,422 SH Sole 20,422 TREX CO INC COM 89531P105 216 6,611 SH Sole 6,611 TRIUMPH GROUP INC NEW COM 896818101 254 2,877 SH Sole 2,877 TUPPERWARE BRANDS CORP COM 899896104 334 5,593 SH Sole 5,593 TYCO INTERNATIONAL LTD SHS H89128104 272 6,068 SH Sole 6,068 ULTA SALON COSMETCS & FRAG I COM 90384S303 288 5,991 SH Sole 5,991 UNILEVER N V N Y SHS NEW 904784709 2,838 90,493 SH Sole 90,493 UNION PAC CORP COM 907818108 4,753 48,336 SH Sole 48,336 UNIT BEN INT UNIT BEN INT 73935S105 6,499 213,017 SH Sole 213,017 UNIT SER 1 UNIT SER 1 73935A104 6,720 117,004 SH Sole 117,004 UNITED NAT FOODS INC COM 911163103 211 4,714 SH Sole 4,714 UNITED PARCEL SERVICE INC CL B 911312106 393 5,293 SH Sole 5,293 UNITED STATES STL CORP NEW COM 912909108 443 8,220 SH Sole 8,220 UNITED TECHNOLOGIES CORP COM 913017109 4,367 51,592 SH Sole 51,592 UNITEDHEALTH GROUP INC COM 91324P102 3,461 76,578 SH Sole 76,578 US BANCORP DEL COM NEW 902973304 1,694 64,082 SH Sole 64,082 V F CORP COM 918204108 925 9,391 SH Sole 9,391 VALE S A ADR 91912E105 265 9,097 SH Sole 9,097 VALE S A ADR 91912E105 250 7,503 SH Sole 7,503 VALERO ENERGY CORP NEW COM 91913Y100 854 28,629 SH Sole 28,629 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,402 105,003 SH Sole 105,003 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,516 66,686 SH Sole 66,686 VANGUARD INTL EQUITY INDEX F MSC EMR MKT ETF 922042858 34,156 697,773 SH Sole 697,773 VARIAN MED SYS INC COM 92220P105 3,020 44,652 SH Sole 44,652 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 281 5,777 SH Sole 5,777 VERIZON COMMUNICATIONS INC COM 92343V104 558 14,490 SH Sole 14,490 VISA INC COM CL A 92826C839 1,138 15,451 SH Sole 15,451 VISTAPRINT N V SHS N93540107 204 3,930 SH Sole 3,930 VITAMIN SHOPPE INC COM 92849E101 299 8,849 SH Sole 8,849 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,629 126,227 SH Sole 126,227 WARNER MUSIC GROUP CORP COM 934550104 132 19,493 SH Sole 19,493 WASTE CONNECTIONS INC COM 941053100 404 14,044 SH Sole 14,044 WATERS CORP COM 941848103 849 9,773 SH Sole 9,773 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,350 103,996 SH Sole 103,996 WELLS FARGO & CO NEW COM 949746101 3,910 123,302 SH Sole 123,302 WESCO INTL INC COM 95082P105 363 5,808 SH Sole 5,808 WESTPAC BKG CORP SPONSORED ADR 961214301 298 2,385 SH Sole 2,385 WOODWARD INC COM 980745103 206 5,968 SH Sole 5,968 WRIGHT EXPRESS CORP COM 98233Q105 221 4,266 SH Sole 4,266 XEROX CORP COM 984121103 148 13,873 SH Sole 13,873 YAHOO INC COM 984332106 363 21,772 SH Sole 21,772 ZIMMER HLDGS INC COM 98956P102 1,781 29,426 SH Sole 29,426 ZIONS BANCORPORATION COM 989701107 2,797 121,299 SH Sole 121,299