-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FOQ6c68WBgXFsSIXSnIxT/DW/KJ9P5hln0iO4xfXZ2ABXj+sfxGSun8nRJUOeuu6 Swvc1d7FMbm13R/zBXKp8Q== 0000950123-10-005261.txt : 20100126 0000950123-10-005261.hdr.sgml : 20100126 20100126155204 ACCESSION NUMBER: 0000950123-10-005261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100126 DATE AS OF CHANGE: 20100126 EFFECTIVENESS DATE: 20100126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MetLife Securities, Inc CENTRAL INDEX KEY: 0001422771 IRS NUMBER: 133175978 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12684 FILM NUMBER: 10547752 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-578-0594 MAIL ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR 1 y81694e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: DECEMBER 31, 2009 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: METLIFE SECURITIES, INC. Address: 1095 Avenue of the Americas, New York, NY 10036 Form 13F File Number: 28-12684 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: Marc A. Cohn Title: Chief Compliance Officer Phone: 212-578-0594 Signature, Place, and Date of Signing: Marc Cohn New York, NY January 26, 2010 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1739 Form 13F Information Table Value Total: 157030 List of Other Included Managers: N/A 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
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY - ----------------------------------- -------------------- --------- ------- --------------- ---------- -------- --------- 3M CO COM Common Stock 88579Y101 422 5,104.00 SOLE N/A NONE A123 SYS INC COM Common Stock 03739T108 1 50.00 SOLE N/A NONE ABB LTD SPONSORED ADR Common Stock ADR 000375204 89 4,638.00 SOLE N/A NONE ABBOTT LABS COM Common Stock 002824100 629 11,651.00 SOLE N/A NONE ABERCROMBIE & FITCH CO CL A Common Stock 002896207 9 270.00 SOLE N/A NONE ABERDEEN ASIA PACIFIC INCOME FD INC COM Common Stock 003009107 19 2,985.00 SOLE N/A NONE ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 30 22,400.00 SOLE N/A NONE ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Common Stock G1151C101 83 2,009.00 SOLE N/A NONE ACTIVISION BLIZZARD INC COM Common Stock 00507V109 52 4,637.00 SOLE N/A NONE ADAMS EXPRESS CO Common Stock 006212104 46 4,589.00 SOLE N/A NONE ADC TELECOMMUNICATIONS INC COM NEW Common Stock 000886309 9 1,500.00 SOLE N/A NONE ADOBE SYSTEMS INC DEL Common Stock 00724F101 93 2,524.00 SOLE N/A NONE ADVANCED MICRO DEVICES INC Common Stock 007903107 82 8,501.00 SOLE N/A NONE ADVANTAGE OIL & GAS LTD COM ISIN#CA00765F1018 Common Stock 00765F101 2 300.00 SOLE N/A NONE ADVENT CLAYMORE CONV SECS & INCOME FD COM Common Stock 00764C109 6 416.00 SOLE N/A NONE ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COM Common Stock 007639107 2 300.00 SOLE N/A NONE AECOM TECHNOLOGY CORP COM Common Stock 00766T100 20 740.00 SOLE N/A NONE AEGON N V ORD AMER REG Common Stock ADR 007924103 3 425.00 SOLE N/A NONE AEROPOSTALE COM Common Stock 007865108 167 4,900.00 SOLE N/A NONE AEROVIRONMENT INC COM Common Stock 008073108 35 1,200.00 SOLE N/A NONE AETNA US HEALTHCARE INC COM Common Stock 00817Y108 33 1,027.00 SOLE N/A NONE AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 2 30.00 SOLE N/A NONE AFLAC INC Common Stock 001055102 11 231.00 SOLE N/A NONE AGCO CORP DEL COM Common Stock 001084102 0 8.00 SOLE N/A NONE AGFEED INDS INC COM Common Stock 00846L101 3 550.00 SOLE N/A NONE AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 0 16.00 SOLE N/A NONE AGRIUM INC COM ISIN CA0089161081 Common Stock 008916108 8 124.00 SOLE N/A NONE AIR PRODUCTS & CHEMS INC Common Stock 009158106 18 225.00 SOLE N/A NONE AIRGAS INC Common Stock 009363102 4 80.00 SOLE N/A NONE AK STL HLDG CORP COM Common Stock 001547108 39 1,850.00 SOLE N/A NONE AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 6 250.00 SOLE N/A NONE ALCATEL LUCENT SPON ADR Common Stock ADR 013904305 1 280.00 SOLE N/A NONE ALCOA INC COM Common Stock 013817101 104 6,479.00 SOLE N/A NONE ALCON INC COM SHS ISIN#CH0013826497 (CHFO.20) Common Stock H01301102 12 76.00 SOLE N/A NONE ALLEGHENY ENERGY INC COM Common Stock 017361106 46 1,950.00 SOLE N/A NONE ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 103 2,300.00 SOLE N/A NONE ALLERGAN INC COM Common Stock 018490102 32 515.00 SOLE N/A NONE ALLIANCE HLDGS GP LP COM UNITS REPSTG LTD PARTNER INT Common Stock 01861G100 18 650.00 SOLE N/A NONE ALLIANCEBERNSTEIN GLOBAL HIGH INCOM FD INC COM Common Stock 01879R106 12 900.00 SOLE N/A NONE ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT Common Stock 01881G106 36 1,290.00 SOLE N/A NONE ALLIANCEBERNSTEIN INCOME FD INC COM Common Stock 01881E101 416 50,376.00 SOLE N/A NONE ALLIANCEBERNSTEIN NATL MUN INCOME FD INC Common Stock 01864U106 32 2,382.00 SOLE N/A NONE ALLIANT ENERGY CORP COM Common Stock 018802108 2 50.00 SOLE N/A NONE ALLIANT TECHSYSTEMS INC Common Stock 018804104 23 265.00 SOLE N/A NONE ALLIANZ SE SPONS ADR REPSTG 1/10 SHS ISIN#US0188051017 Common Stock ADR 018805101 1 101.00 SOLE N/A NONE ALLIED IRISH BANKS PLC SPONSORED ADRS REPRESENTING ORD ISIN#US0192284026 Common Stock ADR 019228402 0 1.00 SOLE N/A NONE ALLIED WORLD ASSURANCE CO HLDGS LTD SHS ISIN#BMG0219G2032 Common Stock G0219G203 1 15.00 SOLE N/A NONE ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM Common Stock 01988P108 34 1,700.00 SOLE N/A NONE ALLSTATE CORP Common Stock 020002101 24 812.00 SOLE N/A NONE ALMOST FAMILY INC COM Common Stock 020409108 107 2,700.00 SOLE N/A NONE ALPHA NAT RES INC 0OM SHARES Common Stock 02076X102 57 1,321.00 SOLE N/A NONE ALPINE TOTAL DYNAMIC DIVID FD COM SHS BEN INT Common Stock 021060108 9 1,000.00 SOLE N/A NONE ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS Common Stock 00162Q106 5 150.00 SOLE N/A NONE ALTRIA GROUP INC COM Common Stock 02209S103 1082 55,123.00 SOLE N/A NONE AMAZON COM INC Common Stock 023135106 637 4,736.00 SOLE N/A NONE AMCORE FINL INC COM Common Stock 023912108 1 1,000.00 SOLE N/A NONE
AMEDISYS INC COM Common Stock 023436108 19 395.00 SOLE N/A NONE AMEREN CORP COM Common Stock 023608102 68 2,421.00 SOLE N/A NONE AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF Common Stock 02364V107 9 1,500.00 SOLE N/A NONE AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 Common Stock ADR 02364W105 3 61.00 SOLE N/A NONE AMERICAN CAPITAL LTD COM Common Stock 02503Y103 7 3,067.00 SOLE N/A NONE AMERICAN ELECTRIC POWER CO Common Stock 025537101 18 530.00 SOLE N/A NONE AMERICAN EXPRESS COMPANY Common Stock 025816109 53 1,296.00 SOLE N/A NONE AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 20 680.00 SOLE N/A NONE AMERICAN MEDICAL ALERT CORP Common Stock 027904101 1 100.00 SOLE N/A NONE AMERICAN MUNICIPAL INCOME PORTFOLIO INC Common Stock 027649102 85 6,100.00 SOLE N/A NONE AMERICAN ORIENTAL BIOENGINEERING INC COM ISIN#US0287311072 Common Stock 028731107 12 2,570.00 SOLE N/A NONE AMERICAN PUB ED INC COM Common Stock 02913V103 4 125.00 SOLE N/A NONE AMERICAN SUPERCONDUC TOR CORP Common Stock 030111108 16 400.00 SOLE N/A NONE AMERICAN TOWER CORP CL A Common Stock 029912201 109 2,525.00 SOLE N/A NONE AMERIGAS PARTNERS LTD PARTSHP Common Stock 030975106 33 850.00 SOLE N/A NONE AMERIPRISE FINL INC COM Common Stock 03076C106 5 127.00 SOLE N/A NONE AMGEN INC COM Common Stock 031162100 234 4,145.00 SOLE N/A NONE AMPHENOL CORP NEW CL A Common Stock 032095101 2 40.00 SOLE N/A NONE AMR CORP DELAWARE COMMON STOCK Common Stock 001765106 0 1.00 SOLE N/A NONE ANADARKO PETE CORP Common Stock 032511107 27 430.00 SOLE N/A NONE ANALOG DEVICES INC Common Stock 032654105 2 60.00 SOLE N/A NONE ANGLOGOLD ASHANTI LTD SPONORED ADR ISIN#US0351282068 Common Stock ADR 035128206 116 2,880.00 SOLE N/A NONE ANN TAYLOR STORES CORP COM Common Stock 036115103 3 189.00 SOLE N/A NONE ANNALY CAP MANAGEMENT INC Common Stock 035710409 9 516.00 SOLE N/A NONE ANSYS INC COM Common Stock 03662Q105 17 400.00 SOLE N/A NONE ANWORTH MTG ASSET CORP COM Common Stock 037347101 9 1,270.00 SOLE N/A NONE AOL INC COM Common Stock 00184X105 1 55.00 SOLE N/A NONE AON CORPORATION Common Stock 037389103 5 125.00 SOLE N/A NONE APACHE CORP Common Stock 037411105 410 3,971.00 SOLE N/A NONE APOLLO GROUP INC CL A Common Stock 037604105 68 1,115.00 SOLE N/A NONE APOLLO INVT CORP COM SHS BEN INT Common Stock 03761U106 70 7,375.00 SOLE N/A NONE APPLE INC COM Common Stock 037833100 2686 12,737.00 SOLE N/A NONE APPLIED MATERIALS INC Common Stock 038222105 24 1,727.00 SOLE N/A NONE APPLIED MICRO CIRCUITS CORP COM NEW Common Stock 03822W406 0 50.00 SOLE N/A NONE ARCH COAL INC COM Common Stock 039380100 48 2,155.00 SOLE N/A NONE ARCHER DANIELS MIDLAND CO Common Stock 039483102 78 2,548.00 SOLE N/A NONE ARES CAP CORP COM Common Stock 04010L103 10 800.00 SOLE N/A NONE ARIAD PHARMACEUTICALS INC Common Stock 04033A100 1 500.00 SOLE N/A NONE ARLINGTON ASSET INVT CORP CL A NEW Common Stock 041356205 1 77.00 SOLE N/A NONE ASHLAND INC NEW COM Common Stock 044209104 1 30.00 SOLE N/A NONE ASIA TIGERS FD INC COM Common Stock 04516T105 72 3,742.00 SOLE N/A NONE ASPENBIO PHARMA INC COM Common Stock 045346103 14 8,000.00 SOLE N/A NONE ASSURANT INC COM ISIN#US04621X1081 Common Stock 04621X108 2 67.00 SOLE N/A NONE ASTRAZENECA PLC SPONSORED ADR Common Stock ADR 046353108 5 100.00 SOLE N/A NONE AT&T INC COM Common Stock 00206R102 1468 52,379.00 SOLE N/A NONE ATLAS ENERGY INC COM Common Stock 049298102 183 6,050.00 SOLE N/A NONE ATMEL CORP Common Stock 049513104 1 200.00 SOLE N/A NONE ATP OIL & GAS CORP COM Common Stock 00208J108 244 13,350.00 SOLE N/A NONE ATWOOD OCEANICS INC Common Stock 050095108 110 3,075.00 SOLE N/A NONE AU OPTRONICS CORP SPON ADR Common Stock ADR 002255107 2 155.00 SOLE N/A NONE AUTODESK INC COM Common Stock 052769106 11 431.00 SOLE N/A NONE AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 24 550.00 SOLE N/A NONE AUTOZONE INC Common Stock 053332102 24 150.00 SOLE N/A NONE AVIS BUDGET GROUP INC COM Common Stock 053774105 1 42.00 SOLE N/A NONE AVON PRODS INC COM Common Stock 054303102 0 2.00 SOLE N/A NONE AXA SA SPONS ADR ISIN#US0545361075 Common Stock ADR 054536107 2 97.00 SOLE N/A NONE BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Common Stock ADR 056752108 199 485.00 SOLE N/A NONE BAKER HUGHES INC Common Stock 057224107 139 3,434.00 SOLE N/A NONE BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 Common Stock ADR 059460303 52 2,400.00 SOLE N/A NONE
BANCO DE CHILE SPON ADR Common Stock ADR 059520106 0 1.00 SOLE N/A NONE BANCO SANTANDER SA ADR ISIN#US05964H1059 Common Stock ADR 05964H105 36 2,180.00 SOLE N/A NONE BANCORPSOUTH INC Common Stock 059692103 14 600.00 SOLE N/A NONE BANK MUT CORP NEW COM Common Stock 063750103 31 4,450.00 SOLE N/A NONE BANK OF AMERICA COM Common Stock 060505104 482 32,014.00 SOLE N/A NONE BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 24 875.00 SOLE N/A NONE BARCLAYS BK PLC ETN LKD TO DOW JONES UBS INDL METALS TOT RETURN SUB INDEX Common Stock 06738G407 9 225.00 SOLE N/A NONE BARCLAYS BK PLC IPATH DOW JONES UBS COPPER TOTAL RETURN SUB INDEX ETN Common Stock 06739F101 21 465.00 SOLE N/A NONE BARCLAYS BK PLC IPATH DOW JONES UBS GRAINS TOTAL RETURN SUB INDEX ETN Common Stock 06739H305 5 125.00 SOLE N/A NONE BARCLAYS BK PLC IPATH DOW JONES UBS NATURAL GAS TOTAL RETURN SUB INDEX ETN Common Stock 06739H644 0 10.00 SOLE N/A NONE BARCLAYS BK PLC IPATH DOW JONES UBS NICKEL TOTAL RETURN SUB INDEX ETN Common Stock 06739F119 2 80.00 SOLE N/A NONE BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN Common Stock 06739H255 7 180.00 SOLE N/A NONE BARCLAYS BK PLC IPATH ETNS LKD MSCI INDIA TOTAL RETURN INDEX MAT 2036 Common Stock 06739F291 5 75.00 SOLE N/A NONE BARCLAYS BK PLC IPATH GLOBAL CARBON ETN Common Stock 06739H164 0 1.00 SOLE N/A NONE BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN Common Stock 06738C778 39 932.00 SOLE N/A NONE BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX Common Stock 06738C786 88 3,405.00 SOLE N/A NONE BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM FUTURES ETN Common Stock 06740C519 8 100.00 SOLE N/A NONE BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN Common Stock 06740C527 442 12,970.00 SOLE N/A NONE BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS PERP CALL 3/15/13@25.00 7.75% Preferred Stock ADR 06739H511 24 1,000.00 SOLE N/A NONE BARD C R INC Common Stock 067383109 8 100.00 SOLE N/A NONE BARNES GROUP INC COM Common Stock 067806109 1 63.00 SOLE N/A NONE BARRICK GOLD CORP COM ISIN#CA0679011084 Common Stock 067901108 15 380.00 SOLE N/A NONE BAXTER INTERNATIONAL INC ISIN#US0718131099 Common Stock 071813109 37 638.00 SOLE N/A NONE BAYTEX ENERGY TR TR UNIT ISIN#CA0731761098 Common Stock 073176109 6 200.00 SOLE N/A NONE BB & T CORP COM Common Stock 054937107 46 1,805.00 SOLE N/A NONE BE AEROSPACE INC Common Stock 073302101 6 250.00 SOLE N/A NONE BECTON DICKINSON & CO Common Stock 075887109 37 464.00 SOLE N/A NONE BERKSHIRE HATHAWAY HLDG CO CL B COM Common Stock 84670207 1410 429.00 SOLE N/A NONE BEST BUY COMPANY INC Common Stock 086516101 42 1,069.00 SOLE N/A NONE BGC PARTNERS INC COM Common Stock 05541T101 18 4,000.00 SOLE N/A NONE BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 Common Stock ADR 088606108 69 901.00 SOLE N/A NONE BIOGEN IDEC INC COM Common Stock 09062X103 6 105.00 SOLE N/A NONE BIOMARIN PHARMACEUTICALS INC Common Stock 09061G101 8 400.00 SOLE N/A NONE BIOSANTE PHARMACEUTICALS INC COM NEW Common Stock 09065V203 0 14.00 SOLE N/A NONE BIOTECH HLDRS TR DEPOSITARY RCPTS Common Stock 09067D201 23 235.00 SOLE N/A NONE BLACKBAUD INC COM Common Stock 09227Q100 0 1.00 SOLE N/A NONE BLACKBOARD INC COM Common Stock 091935502 10 224.00 SOLE N/A NONE BLACKROCK APEX MUN FD INC COM Common Stock 09254H106 2 200.00 SOLE N/A NONE BLACKROCK CALIF MUN BD TR COM Common Stock 09249J100 27 2,000.00 SOLE N/A NONE BLACKROCK CALIF MUN INCOME TR SH BEN INT Common Stock 09248E102 30 2,300.00 SOLE N/A NONE BLACKROCK CORE TR SHS BEN INT Common Stock 09249E101 36 3,024.00 SOLE N/A NONE BLACKROCK CORPORATE HIGH YIELD FD III INC COM Common Stock 09255M104 27 4,233.00 SOLE N/A NONE BLACKROCK CORPORATE HIGH YIELD FD INC COM Common Stock 09255L106 10 1,406.00 SOLE N/A NONE BLACKROCK CORPORATE HIGH YIELD FD V INC COM Common Stock 09255N102 51 4,907.00 SOLE N/A NONE BLACKROCK CORPORATE HIGH YIELD FD VI INC COM Common Stock 09255P107 6 541.00 SOLE N/A NONE BLACKROCK CREDIT ALLOCATION INCOME TR I INC Common Stock 09255J101 34 4,000.00 SOLE N/A NONE BLACKROCK CREDIT ALLOCATION INCOME TR II INC Common Stock 09255H105 9 990.00 SOLE N/A NONE BLACKROCK CREDIT ALLOCATION INCOME TR III INC Common Stock 09249V103 4 350.00 SOLE N/A NONE BLACKROCK CREDIT ALLOCATION INCOME TR IV INC Common Stock 092508100 155 13,626.00 SOLE N/A NONE BLACKROCK DEBT STRATEGIES FD INC COM Common Stock 09255R103 9 2,400.00 SOLE N/A NONE BLACKROCK DIVERSIFIED INCOME STRATEGIES FD INC COM Common Stock 09255W102 6 668.00 SOLE N/A NONE BLACKROCK DIVID ACHIEVERS TM TR COM Common Stock 09250N107 18 1,950.00 SOLE N/A NONE BLACKROCK ENERGY & RES TR COM Common Stock 09250U101 182 7,100.00 SOLE N/A NONE BLACKROCK ENHANCED CAP & INCOME FD INC COM Common Stock 09256A109 402 25,822.00 SOLE N/A NONE BLACKROCK ENHANCED DIVID ACHIEVERS TR COM Common Stock 09251A104 528 59,982.00 SOLE N/A NONE BLACKROCK FLOATING RATE INCOME TR COM Common Stock 091941104 151 10,828.00 SOLE N/A NONE BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR COM Common Stock 092501105 463 24,521.00 SOLE N/A NONE BLACKROCK HEALTH SCIENCES TR COM Common Stock 09250W107 12 453.00 SOLE N/A NONE BLACKROCK HIGH INCOME SHS BENT INT Common Stock 09250E107 69 36,300.00 SOLE N/A NONE
BLACKROCK INC COM Common Stock 09247X101 101 433.00 SOLE N/A NONE BLACKROCK INTL GROWTH & INCOME TR COM Common Stock 092524107 358 31,000.00 SOLE N/A NONE BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC Common Stock 09247D105 41 3,025.00 SOLE N/A NONE BLACKROCK MUN BD TR COM Common Stock 09249H104 37 2,652.00 SOLE N/A NONE BLACKROCK MUN INCOME TR II COM Common Stock 09249N101 34 2,500.00 SOLE N/A NONE BLACKROCK MUN INCOME TR SH BEN INT Common Stock 09248F109 51 4,005.00 SOLE N/A NONE BLACKROCK MUNI INCOME INVESTMENT TR COM Common Stock 09248H105 39 3,021.00 SOLE N/A NONE BLACKROCK MUNIASSETS FD INC COM Common Stock 09254J102 4 300.00 SOLE N/A NONE BLACKROCK MUNIENHANCED FD INC COM Common Stock 09253Y100 11 1,100.00 SOLE N/A NONE BLACKROCK MUNIHOLDINGS FD II INC COM Common Stock 09253P109 41 3,051.00 SOLE N/A NONE BLACKROCK MUNIHOLDINGS FD INC COM Common Stock 09253N104 36 2,500.00 SOLE N/A NONE BLACKROCK MUNIHOLDINGS N Y INSD FD INC COM Common Stock 09255C106 1 60.00 SOLE N/A NONE BLACKROCK MUNIVEST FD II INC COM Common Stock 09253T101 42 3,000.00 SOLE N/A NONE BLACKROCK MUNIYIELD AZ INC Common Stock 09254K109 77 6,224.00 SOLE N/A NONE BLACKROCK MUNIYIELD INSD INVESTMENT FD COM Common Stock 09254T100 13 1,000.00 SOLE N/A NONE BLACKROCK MUNIYIELD PA INSD FD INC COM Common Stock 09255G107 59 4,405.00 SOLE N/A NONE BLACKROCK MUNIYIELD QUALITY FD II INC COM Common Stock 09254G108 13 1,081.00 SOLE N/A NONE BLACKROCK N J MUN INCOME TR SH BEN INT Common Stock 09248J101 49 3,600.00 SOLE N/A NONE BLACKROCK NEW YORK INSD MUN INCOME TR COM Common Stock 09249U105 7 500.00 SOLE N/A NONE BLACKROCK NEW YORK MUN INCOME TR II COM Common Stock 09249R102 28 2,000.00 SOLE N/A NONE BLACKROCK PA STRATEGIC MUN TR COM Common Stock 09248R103 16 1,290.00 SOLE N/A NONE BLACKROCK REAL ASSET EQUITY TR COM (BCF) Common Stock 09254B109 300 23,690.00 SOLE N/A NONE BLACKROCK S&P QUALITY RANKING GLOBAL EQUITY MANAGED TR SHS Common Stock 09250D109 13 1,000.00 SOLE N/A NONE BLACKROCK SR HIGH INCOME FD INC COM Common Stock 09255T109 12 3,369.00 SOLE N/A NONE BLACKROCK STRATEGIC DIVID ACHIEVERS TR COM Common Stock 09249Y107 27 3,000.00 SOLE N/A NONE BLACKROCK STRATEGIC MUN TR COM Common Stock 09248T109 77 6,437.00 SOLE N/A NONE BLDRS INDEX FDS TR ASIA 50 ADR INDEX FD Common Stock 09348R102 3 100.00 SOLE N/A NONE BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD Common Stock 09348R300 98 2,231.00 SOLE N/A NONE BLOCK H & R INC Common Stock 093671105 41 1,812.00 SOLE N/A NONE BLUEPHOENIX SOLUTIONS LTD SHS Common Stock M20157109 0 70.00 SOLE N/A NONE BMC SOFTWARE INC COM Common Stock 055921100 4 100.00 SOLE N/A NONE BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERSHIP INTS Common Stock 096627104 20 675.00 SOLE N/A NONE BOB EVANS FARMS INC Common Stock 096761101 13 443.00 SOLE N/A NONE BOEING CO COM Common Stock 097023105 252 4,664.00 SOLE N/A NONE BOSTON BEER INC CLASS A Common Stock 100557107 1 25.00 SOLE N/A NONE BOSTON SCIENTIFIC CORP ISIN#US1011371077 Common Stock 101137107 2 189.00 SOLE N/A NONE BOTTOMLINE TECHNOLOGIES DEL INC COM Common Stock 101388106 18 1,000.00 SOLE N/A NONE BOULDER GROWTH & INCOME FD INC COM Common Stock 101507101 29 5,000.00 SOLE N/A NONE BOULDER TOTAL RETURN FD INC COM Common Stock 101541100 159 12,500.00 SOLE N/A NONE BP PLC SPONS ADR Common Stock ADR 055622104 600 10,355.00 SOLE N/A NONE BP PRUDHOE BAY ROYALTY TRUST Common Stock 055630107 180 2,168.00 SOLE N/A NONE BRASIL TELECOM S A SPONSORED ADR REPSTG PFD SHS ISIN#US10553M1018 Common Stock ADR 10553M101 2 75.00 SOLE N/A NONE BRINKER INTL INC COM Common Stock 109641100 127 8,500.00 SOLE N/A NONE BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 65 2,570.00 SOLE N/A NONE BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Common Stock ADR 110448107 19 300.00 SOLE N/A NONE BROADCOM CORP CL A Common Stock 111320107 1 20.00 SOLE N/A NONE BRONCO DRILLING CO INC COM Common Stock 112211107 0 1.00 SOLE N/A NONE BRUNSWICK CORP Common Stock 117043109 1 101.00 SOLE N/A NONE BUCKEYE GP HLDGS L P COM UNIT REPSTG LTD PARTNER INT Common Stock 118167105 93 3,250.00 SOLE N/A NONE BUCKEYE TECHNOLOGIES INC COM Common Stock 118255108 1 100.00 SOLE N/A NONE BUCKLE CO Common Stock 118440106 29 1,000.00 SOLE N/A NONE BUCYRUS INTL INC NEW COM Common Stock 118759109 249 4,410.00 SOLE N/A NONE BUFFALO WILD WINGS INC COM Common Stock 119848109 3 80.00 SOLE N/A NONE BUNGE LIMITED SHS Common Stock G16962105 10 155.00 SOLE N/A NONE BURGER KING HLDGS INC Common Stock 121208201 28 1,500.00 SOLE N/A NONE BURLINGTON NORTHERN SANTA FE COMMON Common Stock 12189T104 156 1,581.00 SOLE N/A NONE BWAY HLDG CO COM Common Stock 12429T104 6 300.00 SOLE N/A NONE C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 11 180.00 SOLE N/A NONE CA INC COM Common Stock 12673P105 90 4,010.00 SOLE N/A NONE
CABOT OIL AND GAS CORP COM Common Stock 127097103 4 81.00 SOLE N/A NONE CACI INTL INC CL A Common Stock 127190304 24 500.00 SOLE N/A NONE CAE INC Common Stock 124765108 1 100.00 SOLE N/A NONE CAL DIVE INTL INC DEL COM Common Stock 12802T101 4 500.00 SOLE N/A NONE CALAMOS CONV & HIGH INCOME FD COM Common Stock 12811P108 99 8,541.00 SOLE N/A NONE CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT Common Stock 128117108 176 14,270.00 SOLE N/A NONE CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT Common Stock 12811L107 2 300.00 SOLE N/A NONE CALAMOS GLOBAL TOTAL RETURN FD COM SHS BEN INT Common Stock 128118106 1 50.00 SOLE N/A NONE CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT Common Stock 128125101 48 5,475.00 SOLE N/A NONE CALGON CARBON CORP COM Common Stock 129603106 1 100.00 SOLE N/A NONE CALIFORNIA WTR SVC GROUP INC Common Stock 130788102 13 350.00 SOLE N/A NONE CALLAWAY GOLF CO COM Common Stock 131193104 1 100.00 SOLE N/A NONE CAMPBELL SOUP CO Common Stock 134429109 40 1,196.00 SOLE N/A NONE CANADIAN NATL RY CO COM ISIN#CA1363751027 Common Stock 136375102 15 275.00 SOLE N/A NONE CANADIAN NATURAL RES LTD ISIN#CA1363851017 Common Stock 136385101 31 435.00 SOLE N/A NONE CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Common Stock 13645T100 10 186.00 SOLE N/A NONE CANADIAN SOLAR INC COM ISIN#CA1366351098 Common Stock 136635109 22 760.00 SOLE N/A NONE CANTEL MEDICAL CORP Common Stock 138098108 10 500.00 SOLE N/A NONE CAPITALSOURCE INC COM Common Stock 14055X102 6 1,600.00 SOLE N/A NONE CAPSTEAD MTG CORP COM NO PAR Common Stock 14067E506 37 2,705.00 SOLE N/A NONE CARDINAL HEALTH INC COM Common Stock 14149Y108 4 120.00 SOLE N/A NONE CAREFUSION CORP COM Common Stock 14170T101 0 10.00 SOLE N/A NONE CARMAX INC COM Common Stock 143130102 5 200.00 SOLE N/A NONE CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Common Stock 143658300 7 215.00 SOLE N/A NONE CATERPILLAR INC Common Stock 149123101 564 9,904.00 SOLE N/A NONE CBS CORP CL B COM Common Stock 124857202 13 904.00 SOLE N/A NONE CEDAR FAIR; L.P.DEP UNIT Common Stock 150185106 21 1,800.00 SOLE N/A NONE CELANESE CORP DEL COM SER A Common Stock 150870103 4 127.00 SOLE N/A NONE CELGENE CORP Common Stock 151020104 212 3,813.00 SOLE N/A NONE CELL THERAPEUTICS INC COM NO PAR Common Stock 150934503 1 700.00 SOLE N/A NONE CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898 Common Stock ADR 151290889 12 1,033.00 SOLE N/A NONE CENOVUS ENERGY INC COM ISIN#CA15135U1093 Common Stock 15135U109 3 100.00 SOLE N/A NONE CENTERPOINT ENERGY INC COM Common Stock 15189T107 8 549.00 SOLE N/A NONE CENTRAL FD CDA LTD CL A Common Stock 153501101 7 500.00 SOLE N/A NONE CENTRAL SECS CORP Common Stock 155123102 209 11,644.00 SOLE N/A NONE CENTURYTEL INC COM Common Stock 156700106 21 576.00 SOLE N/A NONE CEPHALON INC COM Common Stock 156708109 105 1,675.00 SOLE N/A NONE CERADYNE INC CALIF Common Stock 156710105 5 250.00 SOLE N/A NONE CERAGON NETWORKS LTD REG SHS ISIN#IL0010851660 Common Stock M22013102 3 270.00 SOLE N/A NONE CERNER CORP Common Stock 156782104 27 324.00 SOLE N/A NONE CH ENERGY GROUP INC COM Common Stock 12541M102 5 115.00 SOLE N/A NONE CHANGYOU COM LTD ADS REPSTG CL A SHS ISIN#US15911M1071 Common Stock ADR 15911M107 11 333.00 SOLE N/A NONE CHARLES SCHWAB CORP COM NEW Common Stock 808513105 45 2,411.00 SOLE N/A NONE CHARMING SHOPPES INC Common Stock 161133103 0 40.00 SOLE N/A NONE CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Common Stock M22465104 95 2,810.00 SOLE N/A NONE CHESAPEAKE ENERGY - CONT CV SR NTS Corporate Bond/Note Convertible Domestic 165167BW6 10 10,000.00 SOLE N/A NONE CHESAPEAKE ENERGY CORP Common Stock 165167107 220 8,515.00 SOLE N/A NONE CHEVRON CORP COM NEW Common Stock 166764100 801 10,398.00 SOLE N/A NONE CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 Common Stock 167250109 0 22.00 SOLE N/A NONE CHICOS FAS INC COM Common Stock 168615102 1 58.00 SOLE N/A NONE CHINA BAK BATTERY INC COM Common Stock 16936Y100 17 6,251.00 SOLE N/A NONE CHINA FIRE & SEC GROUP INC COM Common Stock 16938R103 135 9,950.00 SOLE N/A NONE CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 Common Stock ADR 16941M109 137 2,956.00 SOLE N/A NONE CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS Common Stock ADR 16941R108 181 2,050.00 SOLE N/A NONE CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041 Common Stock ADR 16945R104 3 200.00 SOLE N/A NONE CHINA YUCHAI INTL LTD ISIN#BMG210821051 Common Stock G21082105 189 12,800.00 SOLE N/A NONE CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 18 200.00 SOLE N/A NONE CHUBB CORP Common Stock 171232101 9 185.00 SOLE N/A NONE CHURCH & DWIGHT CO INC Common Stock 171340102 3 45.00 SOLE N/A NONE
CHYRON CORP COM PAR Common Stock 171605306 0 1.00 SOLE N/A NONE CIENA CORP COM NEW Common Stock 171779309 2 175.00 SOLE N/A NONE CINCINNATI BELL INC NEW COM Common Stock 171871106 4 1,250.00 SOLE N/A NONE CINCINNATI FINL CORP Common Stock 172062101 2 75.00 SOLE N/A NONE CINEMARK HOLDINGS INC COM Common Stock 17243V102 14 1,000.00 SOLE N/A NONE CINTAS CORP Common Stock 172908105 3 99.00 SOLE N/A NONE CIRRUS LOGIC INC Common Stock 172755100 27 4,000.00 SOLE N/A NONE CISCO SYSTEMS INC Common Stock 17275R102 453 18,908.00 SOLE N/A NONE CIT GROUP INC NEW COM NEW Common Stock 125581801 7 243.00 SOLE N/A NONE CITIGROUP INC COM Common Stock 172967101 147 44,475.00 SOLE N/A NONE CITIZENS INC CL A Common Stock 174740100 0 74.00 SOLE N/A NONE CITRIX SYSTEMS INC Common Stock 177376100 18 425.00 SOLE N/A NONE CLAYMORE DIVID & INCOME FD COM Common Stock 18385J105 1 33.00 SOLE N/A NONE CLAYMORE EXCH TRD FD TR 2 CLAYMORE DELTA GLOBAL SHIPPING ETF Common Stock 18383Q820 33 2,530.00 SOLE N/A NONE CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE ALPHASHARES CHINA SMALL CAP ETF Common Stock 18383Q853 146 5,550.00 SOLE N/A NONE CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEAR GLOBAL EXCHANGES BROKERS ASSET MGRS ETF Common Stock 18383Q309 2 150.00 SOLE N/A NONE CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER ETF Common Stock 18383Q507 37 2,035.00 SOLE N/A NONE CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE SUSTAINABLE CDN ROYALE ETF Common Stock 18383Q606 3 200.00 SOLE N/A NONE CLAYMORE EXCHANGE TRADED FD TR BNY BRAZIL RUSSIA INDIA & CHINA PORT Common Stock 18383M100 100 2,359.00 SOLE N/A NONE CLAYMORE EXCHANGE TRADED FD TR CLAYMORE DORCHESTER CAP MTKS LIQUIDITY INDEX ETF Common Stock 18383M654 10 200.00 SOLE N/A NONE CLAYMORE EXCHANGE TRADED FD TR CLAYMORE MAC GLOBAL SOLAR ENERGY INDEX ETF Common Stock 18383M621 12 1,140.00 SOLE N/A NONE CLAYMORE EXCHANGE TRADED FD TR ZACKS SECTOR ROTATION PORT Common Stock 18383M407 52 2,498.00 SOLE N/A NONE CLAYMORE EXCHANGE TRADED FD TR ZACKS YIELD HOG PORT Common Stock 18383M506 5 276.00 SOLE N/A NONE CLEARWIRE CORP NEW CL A COM Common Stock 18538Q105 10 1,500.00 SOLE N/A NONE CLICKSOFTWARE TECHNOLOGIES LTD Common Stock M25082104 1 100.00 SOLE N/A NONE CLIFFS NAT RES INC COM Common Stock 18683K101 267 5,800.00 SOLE N/A NONE CLOROX CO COM Common Stock 189054109 28 460.00 SOLE N/A NONE CLOUGH GLOBAL OPPORTUNITIES FD SHS BEN INT Common Stock 18914E106 10 750.00 SOLE N/A NONE CME GROUP INC COM Common Stock 12572Q105 7 22.00 SOLE N/A NONE CNA SURETY CORP COM Common Stock 12612L108 7 475.00 SOLE N/A NONE CNOOC LTD SPONSORED ADR ISIN#US1261321095 Common Stock ADR 126132109 58 375.00 SOLE N/A NONE COACH INC COM Common Stock 189754104 11 300.00 SOLE N/A NONE COCA COLA COMPANY Common Stock 191216100 983 17,242.00 SOLE N/A NONE COCA COLA ENTERPRISE INC Common Stock 191219104 11 500.00 SOLE N/A NONE COEUR D ALENE MINES CORP IDAHO COM NEW Common Stock 192108504 5 300.00 SOLE N/A NONE COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common Stock 192446102 241 5,325.00 SOLE N/A NONE COHEN & STEERS CLOSED END OPPORTUNITY FD INC ISIN#US19248P1066 Common Stock 19248P106 495 40,782.00 SOLE N/A NONE COHEN & STEERS INFRASTRUCTURE FD INC Common Stock 19248A109 16 1,000.00 SOLE N/A NONE COHEN & STEERS QUALITY INCOME RLTY FD INC COM Common Stock 19247L106 6 1,040.00 SOLE N/A NONE COHEN & STEERS REIT & PFD INCOME FD INC COM Common Stock 19247X100 4 385.00 SOLE N/A NONE COLGATE PALMOLIVE CO Common Stock 194162103 414 5,045.00 SOLE N/A NONE COLONIAL PROPERTIES TRUST SBI Common Stock 195872106 5 400.00 SOLE N/A NONE COLUMBIA BKG SYS INC COM Common Stock 197236102 2 140.00 SOLE N/A NONE COMCAST CORP CL A Common Stock 20030N101 42 2,515.00 SOLE N/A NONE COMCAST CORP NEW CL A SPL Common Stock 20030N200 7 439.00 SOLE N/A NONE COMMSCOPE INC COM Common Stock 203372107 8 300.00 SOLE N/A NONE COMMUNITY BK SYS INC Common Stock 203607106 19 1,000.00 SOLE N/A NONE COMMVAULT SYS INC COM Common Stock 204166102 4 158.00 SOLE N/A NONE COMPANHIA BRASILEIRA DE DISTRIBUICAO ISIN#US20440T2015 SPONS ADR REPSTG PFD Common Stock ADR 20440T201 30 405.00 SOLE N/A NONE COMPANHIA DE BEBIDAS DAS AMERS AMBEV SPONSORED ADR REPSTG PFD SHS Common Stock ADR 20441W203 286 2,830.00 SOLE N/A NONE COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 Common Stock ADR 204409601 12 649.00 SOLE N/A NONE COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS ISIN#US20440W1053 Common Stock ADR 20440W105 414 12,955.00 SOLE N/A NONE COMPANIA DE MINAS BUENAVENTURA S A SPONS ADR REPSTG SER B SHS Common Stock ADR 204448104 612 18,277.00 SOLE N/A NONE COMPASS MINERALS INTL INC COM Common Stock 20451N101 55 822.00 SOLE N/A NONE COMPUTER SCIENCES CORP Common Stock 205363104 12 200.00 SOLE N/A NONE COMSTOCK RES INC NEW Common Stock 205768203 1 20.00 SOLE N/A NONE COMTECH TELECOMMUNICATIONS CORP NEW Common Stock 205826209 2 50.00 SOLE N/A NONE CONAGRA FOODS INC Common Stock 205887102 26 1,132.00 SOLE N/A NONE CONEXANT SYS INC COM NEW Common Stock 207142308 1 480.00 SOLE N/A NONE
CONOCOPHILLIPS COM Common Stock 20825C104 386 7,565.00 SOLE N/A NONE CONSOL ENERGY INC COM Common Stock 20854P109 12 232.00 SOLE N/A NONE CONSOLIDATED EDISON INC COM Common Stock 209115104 193 4,255.00 SOLE N/A NONE CONSTELLATION BRANDS INC CL A Common Stock 21036P108 9 545.00 SOLE N/A NONE CONSTELLATION ENERGY GROUP INC HLDG CO ISIN#US2103711006 Common Stock 210371100 78 2,215.00 SOLE N/A NONE CONTINENTAL AIRLINES INC CL B Common Stock 210795308 45 2,500.00 SOLE N/A NONE CONVERTED ORGANICS INC COM Common Stock 21254S107 0 100.00 SOLE N/A NONE COOPER INDS PLC SHS Common Stock G24140108 20 471.00 SOLE N/A NONE CORINTHIAN COLLEGES INC COM Common Stock 218868107 6 450.00 SOLE N/A NONE CORNING INC COM Common Stock 219350105 202 10,446.00 SOLE N/A NONE CORRIENTE RES INC COM NEW ISIN#CA22027E4094 Common Stock 22027E409 2 200.00 SOLE N/A NONE COSTCO WHSL CORP NEW COM Common Stock 22160K105 105 1,778.00 SOLE N/A NONE COVANCE INC Common Stock 222816100 12 228.00 SOLE N/A NONE COVIDIEN PLC SHS ISIN#IE00B3QN1M21 Common Stock G2554F105 17 345.00 SOLE N/A NONE CPFL ENERGIA SA SPONS ADR ISIN#US1261531057 Common Stock ADR 126153105 9 149.00 SOLE N/A NONE CRACKER BARREL OLD CTRY STORE INC COM Common Stock 22410J106 43 1,125.00 SOLE N/A NONE CRAFT BREWERS ALLIANCE INC COM Common Stock 224122101 2 900.00 SOLE N/A NONE CREDIT SUISSE ASSET MGMT INCOME FUND INC Common Stock 224916106 24 7,050.00 SOLE N/A NONE CREDIT SUISSE GROUP SPONSORED ADR Common Stock ADR 225401108 4 85.00 SOLE N/A NONE CREDIT SUISSE HIGH YIELD BD FD SHS BEN INT Common Stock 22544F103 114 39,038.00 SOLE N/A NONE CREE INC COM Common Stock 225447101 37 653.00 SOLE N/A NONE CROCS INC COM Common Stock 227046109 2 300.00 SOLE N/A NONE CROWN CASTLE INTL CORP COM Common Stock 228227104 2 50.00 SOLE N/A NONE CROWN HLDGS INC COM Common Stock 228368106 1 24.00 SOLE N/A NONE CRYOLIFE INC COM Common Stock 228903100 4 690.00 SOLE N/A NONE CSX CORPORATION Common Stock 126408103 97 2,010.00 SOLE N/A NONE CTRIP.COM INTL LTD ADS ISIN#US22943F1002 Common Stock ADR 22943F100 189 2,625.00 SOLE N/A NONE CUBIC CORP COM Common Stock 229669106 2 50.00 SOLE N/A NONE CUMMINS ENGINE INC Common Stock 231021106 4 95.00 SOLE N/A NONE CURRENCYSHARES AUSTRAILIAN DLR TR AUSTRALIAN DOLLAR SHS Common Stock 23129U101 3 35.00 SOLE N/A NONE CURRENCYSHARES JAPANESE YEN TR JAPANESE YEN SHS Common Stock 23130A102 340 3,192.00 SOLE N/A NONE CURRENCYSHARES MEXICAN PESO TR MEXICAN PESO SHS Common Stock 23130H107 3 45.00 SOLE N/A NONE CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS Common Stock 23129V109 22 225.00 SOLE N/A NONE CVS CAREMARK CORP Common Stock 126650100 54 1,686.00 SOLE N/A NONE CYBEX INTERNATIONAL INC COM Common Stock 23252E106 0 300.00 SOLE N/A NONE CYPRESS SEMICONDUCTOR CORP COM Common Stock 232806109 1 100.00 SOLE N/A NONE CYTORI THERAPEUTICS INC COM Common Stock 23283K105 0 28.00 SOLE N/A NONE D R HORTON INC Common Stock 23331A109 4 385.00 SOLE N/A NONE DAIMLER AG REG SHS ISIN#DE0007100000 Common Stock D1668R123 7 123.00 SOLE N/A NONE DANA HLDG CORP COM Common Stock 235825205 7 643.00 SOLE N/A NONE DANAHER CORP Common Stock 235851102 21 285.00 SOLE N/A NONE DAVITA INC COM Common Stock 23918K108 1 25.00 SOLE N/A NONE DEAN FOODS CO NEW COM Common Stock 242370104 11 621.00 SOLE N/A NONE DECKERS OUTDOOR CORP COM Common Stock 243537107 1 10.00 SOLE N/A NONE DEERE & CO Common Stock 244199105 137 2,537.00 SOLE N/A NONE DEL MONTE FOODS CO COM Common Stock 24522P103 0 20.00 SOLE N/A NONE DELAWARE INVTS ARIZ MUN INCOME FD INC COM Common Stock 246100101 5 450.00 SOLE N/A NONE DELL INC COM Common Stock 24702R101 30 2,082.00 SOLE N/A NONE DELTA AIRLINES INC COM NEW Common Stock 247361702 0 15.00 SOLE N/A NONE DENBURY RES INC COM NEW Common Stock 247916208 1 93.00 SOLE N/A NONE DENTSPLY INTL INC NEW Common Stock 249030107 4 100.00 SOLE N/A NONE DEUTSCHE BK AG LONDON BRH GOLD DOUBLE LONG EXCH TRD NTS Common Stock 25154H749 29 1,100.00 SOLE N/A NONE DEVON ENERGY CORP NEW COM Common Stock 25179M103 74 1,002.00 SOLE N/A NONE DEVRY INC (DEL) Common Stock 251893103 13 228.00 SOLE N/A NONE DIAGEO PLC SPONSORED ADR NEW Common Stock ADR 25243Q205 81 1,165.00 SOLE N/A NONE DIALYSIS CORP AMER COM Common Stock 252529102 1 142.00 SOLE N/A NONE DIAMOND OFFSHORE DRILLING INC COM Common Stock 25271C102 28 289.00 SOLE N/A NONE DIAMONDS TR UNIT SER 1 Common Stock 252787106 238 2,287.00 SOLE N/A NONE DIANA SHIPPING INC COM Common Stock Y2066G104 15 1,025.00 SOLE N/A NONE
DIGITALGLOBE INC COM NEW Common Stock 25389M877 5 200.00 SOLE N/A NONE DIRECTV COM CL A Common Stock 25490A101 42 1,261.00 SOLE N/A NONE DIREXION SHS ETF TR LARGE CAP BEAR 3X SHS 3X SHS Common Stock 25459W854 15 902.00 SOLE N/A NONE DISCOVER FINL SVCS COM INC Common Stock 254709108 1 36.00 SOLE N/A NONE DISCOVERY COMMUNICATIONS INC NEW COM SER A Common Stock 25470F104 0 11.00 SOLE N/A NONE DISNEY WALT CO DISNEY COM Common Stock 254687106 225 6,981.00 SOLE N/A NONE DNP SELECT INCOME FD INC COM Common Stock 23325P104 39 4,353.00 SOLE N/A NONE DOLBY LABORATORIES INC CL A Common Stock 25659T107 24 500.00 SOLE N/A NONE DOMINION RES INC VA COM Common Stock 25746U109 52 1,325.00 SOLE N/A NONE DOVER CORP Common Stock 260003108 0 5.00 SOLE N/A NONE DOW CHEM CO Common Stock 260543103 103 3,718.00 SOLE N/A NONE DPL INC Common Stock 233293109 11 407.00 SOLE N/A NONE DR REDDY LABS LTD ADR Common Stock ADR 256135203 3 134.00 SOLE N/A NONE DREYFUS MUNICIPAL IN COME INC Common Stock 26201R102 7 800.00 SOLE N/A NONE DREYFUS STRATEGIC MUNICIPAL BOND FUND INC Common Stock 26202F107 33 4,327.00 SOLE N/A NONE DREYFUS STRATEGIC MUNICIPALS INC Common Stock 261932107 6 743.00 SOLE N/A NONE DRYSHIPS INC COM SHS Common Stock Y2109Q101 13 2,275.00 SOLE N/A NONE DU PONT E I DE NEMOURS & COMPANY Common Stock 263534109 160 4,751.00 SOLE N/A NONE DUFF AND PHELPS UTILITY & CORPORATE BOND TRUST INC Common Stock 26432K108 35 2,832.00 SOLE N/A NONE DUKE ENERGY CORP NEW COM Common Stock 26441C105 49 2,840.00 SOLE N/A NONE DUN & BRADSTREET CORP DEL NEW COM Common Stock 26483E100 10 123.00 SOLE N/A NONE DUNCAN ENERGY PARTNERS LP COM UTS Common Stock 265026104 4 150.00 SOLE N/A NONE DUOYUAN GLOBAL WTR INC SPONSORED ADR Common Stock ADR 266043108 7 200.00 SOLE N/A NONE DWS DREMAN VALUE INCOME EDGE FD INC COM NEW Common Stock 23339M204 21 1,700.00 SOLE N/A NONE DWS GLOBAL COMMODITIES SKT FD INC COM Common Stock 23338Y100 8 966.00 SOLE N/A NONE DWS HIGH INCOME TR SHS NEW Common Stock 23337C208 13 1,500.00 SOLE N/A NONE DWS MULTI MKT INCOME TR SHS Common Stock 23338L108 84 9,730.00 SOLE N/A NONE DWS MUN INCOME TR COM Common Stock 23338M106 118 10,000.00 SOLE N/A NONE DWS STRATEGIC MUN INCOME TR COM Common Stock 23338T101 28 2,211.00 SOLE N/A NONE DXP ENTERPRISES INC COM NEW Common Stock 233377407 13 1,000.00 SOLE N/A NONE DYNCORP INTL INC COM CL A Common Stock 26817C101 1 36.00 SOLE N/A NONE DYNEGY INC CL A COM Common Stock 26817G102 5 2,519.00 SOLE N/A NONE EAGLE BULK SHIPPING INC COM ISIN#MHY2187A1010 Common Stock Y2187A101 0 50.00 SOLE N/A NONE EASTMAN CHEMICAL CO Common Stock 277432100 30 494.00 SOLE N/A NONE EASTMAN KODAK CO COM Common Stock 277461109 1 275.00 SOLE N/A NONE EATON CORP COM Common Stock 278058102 13 212.00 SOLE N/A NONE EATON VANCE ENHANCED EQUITY INCOME FD COM Common Stock 278274105 55 3,898.00 SOLE N/A NONE EATON VANCE FLOATING RATE INCOME TR COM Common Stock 278279104 125 8,808.00 SOLE N/A NONE EATON VANCE INSD MUN BD FD COM Common Stock 27827X101 5 442.00 SOLE N/A NONE EATON VANCE INSD NEW YORK MUN BD FD COM Common Stock 27827Y109 24 1,725.00 SOLE N/A NONE EATON VANCE INSD PA MUN BD FD COM Common Stock 27828W102 88 6,235.00 SOLE N/A NONE EATON VANCE LTD DURATION INC FD COM Common Stock 27828H105 440 29,527.00 SOLE N/A NONE EATON VANCE MUN INCOME TR SH BEN INT Common Stock 27826U108 133 11,540.00 SOLE N/A NONE EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM Common Stock 27829G106 50 3,000.00 SOLE N/A NONE EATON VANCE SHORT DURATION DIVERSIFED INCOME FD COM Common Stock 27828V104 113 7,009.00 SOLE N/A NONE EATON VANCE SR FLTNG RATE TR COM Common Stock 27828Q105 44 3,000.00 SOLE N/A NONE EATON VANCE SR INCOME TR SH BEN INT Common Stock 27826S103 72 11,539.00 SOLE N/A NONE EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM Common Stock 27828G107 10 623.00 SOLE N/A NONE EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM Common Stock 27828S101 9 650.00 SOLE N/A NONE EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM Common Stock 27829C105 210 15,125.00 SOLE N/A NONE EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM Common Stock 27828Y108 112 7,475.00 SOLE N/A NONE EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FD COM Common Stock 27828N102 78 5,969.00 SOLE N/A NONE EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Common Stock 27829F108 373 30,275.00 SOLE N/A NONE EBAY INC COM Common Stock 278642103 27 1,140.00 SOLE N/A NONE ECOLAB INC Common Stock 278865100 4 100.00 SOLE N/A NONE EDISON INTERNATIONAL Common Stock 281020107 12 350.00 SOLE N/A NONE EL PASO CORP COM Common Stock 28336L109 21 2,120.00 SOLE N/A NONE EL PASO PIPELINE PARTNERS LP COM UNIT LTD PARTNERSHIP INT Common Stock 283702108 67 2,600.00 SOLE N/A NONE ELDORADO GOLD CORP NEW COM ISIN#CA2849021035 Common Stock 284902103 231 16,320.00 SOLE N/A NONE
ELECTRO RENT CORP Common Stock 285218103 15 1,300.00 SOLE N/A NONE ELECTRONIC ARTS Common Stock 285512109 4 203.00 SOLE N/A NONE ELONG INC COM SPON ADR Common Stock ADR 290138205 50 4,500.00 SOLE N/A NONE EMBRAER EMPRESA BRASILEIRA DE AERONAUTICA S A SPONSORED ADR REPSTG COM SHS Common Stock ADR 29081M102 4 200.00 SOLE N/A NONE EMC CORP (MASS) COM Common Stock 268648102 58 3,327.00 SOLE N/A NONE EMERGING MKTS TELECOMMUNICATIONS FD INC NEW COM Common Stock 290890102 58 3,500.00 SOLE N/A NONE EMERSON ELECTRIC CO COM Common Stock 291011104 77 1,804.00 SOLE N/A NONE EMPIRE DIST ELEC CO Common Stock 291641108 7 372.00 SOLE N/A NONE EMPRESA NACIONAL DE ELECTRIC SA CHILE ADR REPSTG 30 SHS Common Stock ADR 29244T101 0 2.00 SOLE N/A NONE EMS TECHNOLOGIES INC COM Common Stock 26873N108 7 500.00 SOLE N/A NONE ENCANA CORP COM SHS ISIN#CA2925051047 Common Stock 292505104 15 450.00 SOLE N/A NONE ENCORE ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Common Stock 29257A106 5 250.00 SOLE N/A NONE ENDURANCE SPECIALITY HOLDINGS LTD COM ISIN#BMG303971060 Common Stock G30397106 4 115.00 SOLE N/A NONE ENERGEN CORP Common Stock 29265N108 34 733.00 SOLE N/A NONE ENERGIZER HLDGS INC COM Common Stock 29266R108 4 64.00 SOLE N/A NONE ENERGY CONVERSION DEVICES INC Common Stock 292659109 5 455.00 SOLE N/A NONE ENERGY INCOME & GROWTH FD COM Common Stock 292697109 12 500.00 SOLE N/A NONE ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT Common Stock 29273V100 417 13,650.00 SOLE N/A NONE ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INT Common Stock 29273R109 159 3,530.00 SOLE N/A NONE ENERPLUS RES FD TR UNIT SER G NEW ISIN#CA29274D6046 Common Stock 29274D604 73 3,181.00 SOLE N/A NONE ENERSIS S A SPON ADR ISIN#US29274F1049 Common Stock ADR 29274F104 8 331.00 SOLE N/A NONE ENTERGY CORP Common Stock 29364G103 8 100.00 SOLE N/A NONE ENTERPRISE GP HLDGS L P UNIT PARTNERSHIP INT Common Stock 293716106 313 8,041.00 SOLE N/A NONE ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 639 20,358.00 SOLE N/A NONE ENTERRA ENERGY TR TR UNIT ISIN#CA29381P1027 Common Stock 29381P102 6 3,000.00 SOLE N/A NONE EOG RES INC COM Common Stock 26875P101 8 80.00 SOLE N/A NONE EQUITY RESIDENTIAL SHS BEN INT Common Stock 29476L107 0 5.00 SOLE N/A NONE ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Common Stock ADR 294821608 7 755.00 SOLE N/A NONE ESTEE LAUDER COMPANIES INC CL A Common Stock 518439104 5 104.00 SOLE N/A NONE ETFS GOLD TR SH Common Stock 26922Y105 71 650.00 SOLE N/A NONE ETFS SILVER TR SILVER SHS ETF Common Stock 26922X107 8 500.00 SOLE N/A NONE EV ENERGY PARTNERS LP COM UNITS REPSTG LTD PARTNER INT Common Stock 26926V107 9 300.00 SOLE N/A NONE EVERGREEN GLOBAL DIVID OPPORTUNITY FD COM Common Stock 30024H101 24 2,355.00 SOLE N/A NONE EVERGREEN INCOME ADVANTAGE FD COM SHS Common Stock 30023Y105 103 10,825.00 SOLE N/A NONE EVERGREEN INTL BALANCED INCOME FD COM Common Stock 30024R109 64 4,509.00 SOLE N/A NONE EVERGREEN SOLAR INC COM Common Stock 30033R108 8 5,051.00 SOLE N/A NONE EVERGREEN UTILS & HIGH INCOME FD COM Common Stock 30034Q109 10 675.00 SOLE N/A NONE EXELIXIS INC COM Common Stock 30161Q104 69 9,350.00 SOLE N/A NONE EXELON CORP COM Common Stock 30161N101 243 4,974.00 SOLE N/A NONE EXPEDIA INC DEL COM Common Stock 30212P105 1 35.00 SOLE N/A NONE EXPEDITORS INTL WASH INC Common Stock 302130109 26 751.00 SOLE N/A NONE EXPRESS SCRIPTS INC COM Common Stock 302182100 79 911.00 SOLE N/A NONE EXXON MOBIL CORP COM Common Stock 30231G102 2095 30,729.00 SOLE N/A NONE FAIRPOINT COMMUNICATIONS INC COM Common Stock 305560104 0 55.00 SOLE N/A NONE FAMILY DOLLAR STORES Common Stock 307000109 3 100.00 SOLE N/A NONE FANNIE MAE COM Common Stock 313586109 8 7,152.00 SOLE N/A NONE FASTENAL CO Common Stock 311900104 4 100.00 SOLE N/A NONE FEDERAL SIGNAL CORP Common Stock 313855108 2 293.00 SOLE N/A NONE FEDERATED PREMIER INTER MUN INCOME FD COM Common Stock 31423M105 104 7,540.00 SOLE N/A NONE FEDERATED PREMIER MUN INCOME FD COM Common Stock 31423P108 67 4,500.00 SOLE N/A NONE FEDEX CORP COM Common Stock 31428X106 18 220.00 SOLE N/A NONE FEI COMPANY COMMON Common Stock 30241L109 2 100.00 SOLE N/A NONE FERRELLGAS PARTNERS L.P. UNIT LTD PARTNERS INT Common Stock 315293100 1 50.00 SOLE N/A NONE FIDELITY NATL INFORMATION SVCS INC COM Common Stock 31620M106 9 363.00 SOLE N/A NONE FIDUCIARY CLAYMORE MLP OPPORTUNITY FD Common Stock 31647Q106 13 710.00 SOLE N/A NONE FIFTH THIRD BANCORP Common Stock 316773100 37 3,802.00 SOLE N/A NONE FIRST CASH FIN'L SVCS INC (FORMALLY) FIRST CASH INC EFF 1/14/99 Common Stock 31942D107 2 101.00 SOLE N/A NONE FIRST CMNTY BANCSHARES INC NEV COM Common Stock 31983A103 2 200.00 SOLE N/A NONE FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 2 400.00 SOLE N/A NONE
FIRST NATL BANCSHARES INC S C COM Common Stock 32111B104 0 733.00 SOLE N/A NONE FIRST NIAGARA FINL GROUP INC NEW COM Common Stock 33582V108 1 100.00 SOLE N/A NONE FIRST SOLAR INC COM Common Stock 336433107 208 1,533.00 SOLE N/A NONE FIRST TR / ABERDEEN EMERGING OPPORTUNITY FD COM SHS Common Stock 33731K102 54 3,016.00 SOLE N/A NONE FIRST TR DOW SELECT MICROCAP INDEX FD COM SHS ANNUAL Common Stock 33718M105 12 687.00 SOLE N/A NONE FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD Common Stock 33733E203 23 807.00 SOLE N/A NONE FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGE GREEN INDEX Common Stock 33733E500 1 75.00 SOLE N/A NONE FIRST TR IPOX INDEX FD SHS Common Stock 336920103 0 1.00 SOLE N/A NONE FIRST TR ISE CHINDIA INDEX FD COM Common Stock 33733A102 20 942.00 SOLE N/A NONE FIRST TR ISE GLOBAL ENGR & CONSTR INDEX FD COM Common Stock 33736M103 14 362.00 SOLE N/A NONE FIRST TR ISE REVERE NAT GAS INDEX FD COM Common Stock 33734J102 74 4,183.00 SOLE N/A NONE FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS Common Stock 336917109 1 50.00 SOLE N/A NONE FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS Common Stock 337345102 29 1,357.00 SOLE N/A NONE FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 Common Stock 33734H106 156 11,675.00 SOLE N/A NONE FIRSTENERGY CORP COM Common Stock 337932107 32 688.00 SOLE N/A NONE FISERV INC Common Stock 337738108 2 42.00 SOLE N/A NONE FIVE STAR QUALITY CARE INC COM Common Stock 33832D106 0 1.00 SOLE N/A NONE FLAHERTY & CRUMRINE CLAYMORE TOTAL RETURN FD INC Common Stock 338479108 3 205.00 SOLE N/A NONE FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Common Stock Y2573F102 7 1,000.00 SOLE N/A NONE FLOWERS FOODS INC COM Common Stock 343498101 1 55.00 SOLE N/A NONE FLOWSERVE CORP COM Common Stock 34354P105 9 100.00 SOLE N/A NONE FLUOR CORP NEW COM Common Stock 343412102 1 25.00 SOLE N/A NONE FMC CORP NEW Common Stock 302491303 10 180.00 SOLE N/A NONE FMC TECHNOLOGIES INC COM ISIN#US30249U1016 Common Stock 30249U101 4 69.00 SOLE N/A NONE FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS Common Stock ADR 344419106 7 142.00 SOLE N/A NONE FORD MOTOR CO CAP TR II TR ORG PFD SECS Preferred Stock 345395206 7 165.00 SOLE N/A NONE FORD MOTOR CO DEL COM PAR Common Stock 345370860 537 53,701.00 SOLE N/A NONE FOREST LABS INC Common Stock 345838106 1 35.00 SOLE N/A NONE FORTRESS INVT GROUP LLC DEL CL A Common Stock 34958B106 4 1,000.00 SOLE N/A NONE FOSTER WHEELER AG COM ISIN#CH0018666781 Common Stock H27178104 10 330.00 SOLE N/A NONE FPL GROUP INC Common Stock 302571104 74 1,399.00 SOLE N/A NONE FRANCE TELECOM SPONSORED ADR Common Stock ADR 35177Q105 2 78.00 SOLE N/A NONE FRANKLIN RESOURCES INC Common Stock 354613101 1 7.00 SOLE N/A NONE FREDDIE MAC Common Stock 313400301 8 5,204.00 SOLE N/A NONE FREEPORT MCMORAN COPPER & GOLD INC CLASS B Common Stock 35671D857 475 5,918.00 SOLE N/A NONE FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 Common Stock ADR 358029106 1 28.00 SOLE N/A NONE FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 6 776.00 SOLE N/A NONE FRONTIER OIL CORP COM Common Stock 35914P105 2 180.00 SOLE N/A NONE FRONTLINE LTD SHS ISIN#BMG3682E1277 Common Stock G3682E127 37 1,343.00 SOLE N/A NONE FUEL TECH INC COM Common Stock 359523107 0 50.00 SOLE N/A NONE FUQI INTL INC COM NEW Common Stock 36102A207 113 6,300.00 SOLE N/A NONE G III APPAREL GROUP LTD Common Stock 36237H101 11 500.00 SOLE N/A NONE GABELLI DIVID & INCOME TR COM Common Stock 36242H104 36 2,746.00 SOLE N/A NONE GABELLI EQUITY TRUST INC Common Stock 362397101 4 860.00 SOLE N/A NONE GABELLI GLOBAL UTL & INCOME TR COM SHS BEN INT Common Stock 36242L105 4 204.00 SOLE N/A NONE GABELLI UTIL TR Common Stock 36240A101 24 2,693.00 SOLE N/A NONE GAFISA S A SPONS ADR REPSTG 2 COM SHS Common Stock ADR 362607301 308 9,525.00 SOLE N/A NONE GALLAGHER ARTHUR J & CO Common Stock 363576109 3 127.00 SOLE N/A NONE GAMESTOP CORP NEW CLASS A Common Stock 36467W109 39 1,766.00 SOLE N/A NONE GAMMON GOLD INC COM COM ISIN#CA3646T1066 Common Stock 36467T106 8 694.00 SOLE N/A NONE GAP INC Common Stock 364760108 3 122.00 SOLE N/A NONE GARDNER DENVER INC (PREVIOUSLY KNOWN AS GARDNER MACHINERY INC) Common Stock 365558105 14 325.00 SOLE N/A NONE GARMIN LTD COM ISIN#KYG372601099 Common Stock G37260109 32 1,054.00 SOLE N/A NONE GATX CORP Common Stock 361448103 1 50.00 SOLE N/A NONE GEN PROBE INC NEW COM Common Stock 36866T103 4 100.00 SOLE N/A NONE GENCO SHIPPING & TRADING LTD SHS ISIN#MHY2685T1073 Common Stock Y2685T107 15 650.00 SOLE N/A NONE GENERAL AMERN INVS CO INC COM Common Stock 368802104 21 914.00 SOLE N/A NONE GENERAL CABLE CORP Common Stock 369300108 21 700.00 SOLE N/A NONE GENERAL DYNAMICS CORP COM Common Stock 369550108 29 423.00 SOLE N/A NONE
GENERAL ELECTRIC CO COM Common Stock 369604103 1525 100,918.00 SOLE N/A NONE GENERAL MARITIME CORP NEW SHS ISIN#MHY2693R1018 Common Stock Y2693R101 8 1,204.00 SOLE N/A NONE GENERAL MILLS INC COM Common Stock 370334104 229 3,233.00 SOLE N/A NONE GENESEE & WYO INC CL A Common Stock 371559105 3 100.00 SOLE N/A NONE GENUINE PARTS CO Common Stock 372460105 9 236.00 SOLE N/A NONE GENWORTH FINL INC COM CL A Common Stock 37247D106 49 4,356.00 SOLE N/A NONE GENZYME CORP COM FORMERLY COM GEN DIV TO 5/27/2004 Common Stock 372917104 67 1,377.00 SOLE N/A NONE GERON CORP COM Common Stock 374163103 0 15.00 SOLE N/A NONE GILEAD SCIENCES INC Common Stock 375558103 192 4,428.00 SOLE N/A NONE GIVEN IMAGING ORD SHS ISIN#IL0010865371 Common Stock M52020100 249 14,300.00 SOLE N/A NONE GLADSTONE CAP CORP COM Common Stock 376535100 0 4.00 SOLE N/A NONE GLAXOSMITHKLINE PLC SPONS ADR Common Stock ADR 37733W105 36 854.00 SOLE N/A NONE GOLD FIELDS LTD NEW SPONS ADR Common Stock ADR 38059T106 75 5,700.00 SOLE N/A NONE GOLDCORP INC NEW COM ISIN#CA3809564097 Common Stock 380956409 30 751.00 SOLE N/A NONE GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 270 1,600.00 SOLE N/A NONE GOODYEAR TIRE & RUBBER COMPANY Common Stock 382550101 7 500.00 SOLE N/A NONE GOOGLE INC CL A Common Stock 38259P508 479 773.00 SOLE N/A NONE GRACE W R & CO DEL NEW COM Common Stock 38388F108 4 152.00 SOLE N/A NONE GRAMERCY CAP CORP COM Common Stock 384871109 4 1,352.00 SOLE N/A NONE GREAT PLAINS ENERGY INC COM Common Stock 391164100 3 140.00 SOLE N/A NONE GREEN CNTY BANCORP INC COM Common Stock 394357107 2 100.00 SOLE N/A NONE GREIF INC CL A COM STK Common Stock 397624107 104 1,926.00 SOLE N/A NONE GRIFFON CORP CONTINGENT SUB NT CONV 2ND SER 4.000% 07/18/23 B/EDTD 07/18/03 CLB PUT0229 BARCLAYS CAPITAL; Corporate Bond/Note INC Convertible Domestic 398433AC6 2 2,000.00 SOLE N/A NONE GRUBB AND ELLIS COMPANY NEW Common Stock 400095204 3 2,200.00 SOLE N/A NONE GS FIN CORP MED TEM NTS CLAYMORE CEF INDEX LKD GS CONNECT Common Stock 362273104 7 450.00 SOLE N/A NONE GTX INC DEL COM Common Stock 40052B108 1 201.00 SOLE N/A NONE GUESS INC COM Common Stock 401617105 21 500.00 SOLE N/A NONE HALLIBURTON CO COM Common Stock 406216101 66 2,209.00 SOLE N/A NONE HANCOCK JOHN INVS TR SH BEN INT Common Stock 410142103 12 639.00 SOLE N/A NONE HANCOCK JOHN PFD INCOME FD SH BEN INT Common Stock 41013W108 14 809.00 SOLE N/A NONE HANCOCK JOHN TAX ADVANTAGED DIVID FD COM Common Stock 41013V100 13 1,000.00 SOLE N/A NONE HARLEY DAVIDSON INC Common Stock 412822108 13 535.00 SOLE N/A NONE HARRIS & HARRIS GROUP INC COM Common Stock 413833104 2 500.00 SOLE N/A NONE HARRIS CORP DEL Common Stock 413875105 35 740.00 SOLE N/A NONE HARRIS INTERACTIVE INC Common Stock 414549105 0 150.00 SOLE N/A NONE HARRIS STRATEX NETWORKS INC COM Common Stock 41457P106 1 96.00 SOLE N/A NONE HARRY WINSTON DIAMOND CORP COM ISIN#CA41587B1004 Common Stock 41587B100 542 57,000.00 SOLE N/A NONE HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 29 1,268.00 SOLE N/A NONE HASBRO INC Common Stock 418056107 8 247.00 SOLE N/A NONE HCP INC COM Common Stock 40414L109 10 315.00 SOLE N/A NONE HDFC BK LTD ADR REPSTG 3 SHS Common Stock ADR 40415F101 3 24.00 SOLE N/A NONE HEALTH CARE REIT INC Common Stock 42217K106 22 489.00 SOLE N/A NONE HEALTHSOUTH CORP COM NEW Common Stock 421924309 0 21.00 SOLE N/A NONE HEALTHWAYS INC COM Common Stock 422245100 0 1.00 SOLE N/A NONE HECLA MINING COMPANY Common Stock 422704106 19 3,000.00 SOLE N/A NONE HEINZ H J COMPANY Common Stock 423074103 319 7,469.00 SOLE N/A NONE HELIOS HIGH INCOME FD INC COM NEW Common Stock 42327X204 3 500.00 SOLE N/A NONE HELIOS MULTI SECTOR HIGH INCOME FD INC COM NEW Common Stock 42327Y202 2 500.00 SOLE N/A NONE HERBALIFE LTD USD COM SHS ISIN#KYG4412G1010 Common Stock G4412G101 12 307.00 SOLE N/A NONE HERITAGE FINL CORP WASH COM Common Stock 42722X106 4 315.00 SOLE N/A NONE HERSHEY CO COM Common Stock 427866108 8 225.00 SOLE N/A NONE HESS CORP COM Common Stock 42809H107 3 50.00 SOLE N/A NONE HEWITT ASSOCS INC CL A Common Stock 42822Q100 3 77.00 SOLE N/A NONE HEWLETT PACKARD CO COM Common Stock 428236103 274 5,321.00 SOLE N/A NONE HI TECH PHARMACAL CO INC COM Common Stock 42840B101 6 200.00 SOLE N/A NONE HIGHLAND CR STRATEGIES FD COM Common Stock 43005Q107 2 322.00 SOLE N/A NONE HILL INTL INC COM Common Stock 431466101 0 2.00 SOLE N/A NONE HMS HOLDINGS CORP COM Common Stock 40425J101 7 150.00 SOLE N/A NONE HOLLIS EDEN PHARMACEUTICALS COM Common Stock 435902101 0 1.00 SOLE N/A NONE
HOME BANCSHARES INC COM Common Stock 436893200 13 540.00 SOLE N/A NONE HOME DEPOT INC COM Common Stock 437076102 98 3,399.00 SOLE N/A NONE HOME PPTYS INC Common Stock 437306103 10 200.00 SOLE N/A NONE HONDA MTR LTD ADR REPRESENTING 2 ORD SHS Common Stock ADR 438128308 3 82.00 SOLE N/A NONE HONEYWELL INTL INC COM ISIN#US4385161066 Common Stock 438516106 30 761.00 SOLE N/A NONE HOSPIRA INC COM Common Stock 441060100 25 484.00 SOLE N/A NONE HOT TOPIC INC COM Common Stock 441339108 2 300.00 SOLE N/A NONE HOVNANIAN ENTERPRISES INC CL A COM Common Stock 442487203 10 2,500.00 SOLE N/A NONE HSBC HLDGS PLC ADR SER A REP 1/40 SER A 6.20% CALLABLE 12/16/10 ISIN#US4042806046 Preferred Stock 404280604 41 1,900.00 SOLE N/A NONE HSBC HLDGS PLC SPONS ADR NEW Common Stock ADR 404280406 3 51.00 SOLE N/A NONE HSBC USA INC LKD TO S&P COMMODITY TRENDS INDICATOR TOTAL RETURN Common Stock 4042EP602 2 214.00 SOLE N/A NONE HUANENG PWR INTL INC SPONSORED ADR SER N SHS Common Stock ADR 443304100 5 201.00 SOLE N/A NONE HUBBELL INC CL A Common Stock 443510102 5 100.00 SOLE N/A NONE HUBBELL INC CL B (PREVIOUSLY HUBBELL HARVEY INC) Common Stock 443510201 9 200.00 SOLE N/A NONE HUDSON CITY BANCORP INC Common Stock 443683107 13 951.00 SOLE N/A NONE HUDSON HIGHLAND GROUP INC COM Common Stock 443792106 0 1.00 SOLE N/A NONE HUGOTON RTY TR TEX UNIT BEN INT Common Stock 444717102 9 555.00 SOLE N/A NONE HUMAN GENOME SCIENCES INC COMMON Common Stock 444903108 21 671.00 SOLE N/A NONE HUMANA INC Common Stock 444859102 18 400.00 SOLE N/A NONE HUNTINGTON BANCSHARES INC Common Stock 446150104 1 410.00 SOLE N/A NONE HUNTSMAN CORP COM Common Stock 447011107 8 700.00 SOLE N/A NONE IAMGOLD CORP COM ISIN#CA4509131088 Common Stock 450913108 192 12,250.00 SOLE N/A NONE ICICI BK LTD ADR ISIN#US45104G1040 Common Stock ADR 45104G104 5 142.00 SOLE N/A NONE ICO INC NEW COM Common Stock 449293109 0 52.00 SOLE N/A NONE IDEX CORP Common Stock 45167R104 3 100.00 SOLE N/A NONE IDEXX LABS INC COM Common Stock 45168D104 2 32.00 SOLE N/A NONE IGATE CORP COM Common Stock 45169U105 1 75.00 SOLE N/A NONE IHS INC CL A COM Common Stock 451734107 4 75.00 SOLE N/A NONE ILLINOIS TOOL WORKS INC COM Common Stock 452308109 13 279.00 SOLE N/A NONE IMPAX LABORATORIES INC COM Common Stock 45256B101 3 250.00 SOLE N/A NONE IMS HEALTH INC COM Common Stock 449934108 9 406.00 SOLE N/A NONE INDIA FUND INC Common Stock 454089103 84 2,728.00 SOLE N/A NONE INERGY HLDGS LP COM Common Stock 45661Q107 18 300.00 SOLE N/A NONE INFINERA CORP COM Common Stock 45667G103 11 1,200.00 SOLE N/A NONE ING ASIA PAC HIGH DIVID EQUITY INCOME FD COM Common Stock 44983J107 270 14,200.00 SOLE N/A NONE ING CLARION GLOBAL REAL ESTATE INCOME FD COM Common Stock 44982G104 18 2,757.00 SOLE N/A NONE ING GLOBAL ADVANTAGE & PREM OPPORTUNITY FD COM Common Stock 44982N109 30 2,200.00 SOLE N/A NONE ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM Common Stock 45684E107 244 20,035.00 SOLE N/A NONE ING GROEP N V ADR Common Stock ADR 456837103 8 838.00 SOLE N/A NONE ING PRIME RATE TR SH BEN INT Common Stock 44977W106 4 762.00 SOLE N/A NONE ING RISK MANAGED NAT RES FD COM Common Stock 449810100 321 18,800.00 SOLE N/A NONE INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Common Stock G47791101 33 923.00 SOLE N/A NONE INGRAM MICRO INC CL A Common Stock 457153104 0 2.00 SOLE N/A NONE INTEGRA LIFE SCIENCES HOLDINGS CORP Common Stock 457985208 0 5.00 SOLE N/A NONE INTEGRATED DEVICE TECH INC Common Stock 458118106 0 1.00 SOLE N/A NONE INTEGRYS ENERGY GRP INC COM Common Stock 45822P105 12 279.00 SOLE N/A NONE INTEL CORP COM Common Stock 458140100 349 17,094.00 SOLE N/A NONE INTELLIPHARM ACEUTICALS INTL INC COM ISIN#CA4581731011 Common Stock 458173101 0 19.00 SOLE N/A NONE INTERACTIVE INTELLIGENCE INC COM Common Stock 45839M103 1 75.00 SOLE N/A NONE INTERCONTINENTAL EXCH ANGE INC COM Common Stock 45865V100 11 100.00 SOLE N/A NONE INTERLEUKIN GENETICS INC COM Common Stock 458738101 0 375.00 SOLE N/A NONE INTERNATIONAL BUSINESS MACHS CORP COM Common Stock 459200101 1153 8,807.00 SOLE N/A NONE INTERNATIONAL COAL GROUP INC COM NEW Common Stock 45928H106 0 1.00 SOLE N/A NONE INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 6 311.00 SOLE N/A NONE INTERNATIONAL PAPER CO Common Stock 460146103 8 300.00 SOLE N/A NONE INTERNATIONAL SPEEDWAY CORP CL A Common Stock 460335201 6 225.00 SOLE N/A NONE INTERNET HOLDRS TR DEP RCPT INTERNET HOLDRS Common Stock 46059W102 6 100.00 SOLE N/A NONE INTEROIL CORP COM Common Stock 460951106 27 350.00 SOLE N/A NONE INTERPUBLIC GROUP COS INC Common Stock 460690100 0 10.00 SOLE N/A NONE
INTERSIL CORP CL A COM Common Stock 46069S109 0 1.00 SOLE N/A NONE INTL FLAVORS & FRAGRANCES INC Common Stock 459506101 4 104.00 SOLE N/A NONE INTUIT INCORPORATED COM Common Stock 461202103 35 1,145.00 SOLE N/A NONE INVERNESS MED INNOVATIONS INC COM Common Stock 46126P106 147 3,550.00 SOLE N/A NONE INVESCO LTD ORD SHS ISIN#BMG491BT11088 Common Stock G491BT108 4 149.00 SOLE N/A NONE IPG PHOTONICS CORP COM Common Stock 44980X109 12 700.00 SOLE N/A NONE IRELAND BK SPONSORED ADR Common Stock ADR 46267Q103 7 950.00 SOLE N/A NONE IRON MTN INC PA COM Common Stock 462846106 2 75.00 SOLE N/A NONE ISHARES COMEX GOLD TR ISHARES Common Stock 464285105 1995 18,581.00 SOLE N/A NONE ISHARES DIVERSIFIED ALTERNATIVES TR SH BEN INT Common Stock 464294107 30 600.00 SOLE N/A NONE ISHARES DOW JONES U S CONSUMER GOODS SECTOR INDEX FD Common Stock 464287812 12 224.00 SOLE N/A NONE ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT Common Stock 46428R107 503 15,802.00 SOLE N/A NONE ISHARES INC MCSI BRIC INDEX FD Common Stock 464286657 254 5,536.00 SOLE N/A NONE ISHARES INC MCSI ISRAEL CAPPED INDEX FD Common Stock 464286632 5 100.00 SOLE N/A NONE ISHARES INC MCSI THAILAND INDEX FD Common Stock 464286624 4 100.00 SOLE N/A NONE ISHARES INC MSCI AUSTRALIA INDEX FD Common Stock 464286103 88 3,836.00 SOLE N/A NONE ISHARES INC MSCI AUSTRIA INVESTABLE MARKET INDEX FD Common Stock 464286202 11 560.00 SOLE N/A NONE ISHARES INC MSCI BRAZIL FREE INDEX FD SHS Common Stock 464286400 785 10,515.00 SOLE N/A NONE ISHARES INC MSCI CDA INDEX FD Common Stock 464286509 62 2,354.00 SOLE N/A NONE ISHARES INC MSCI CHILE INVESTABLE MARKET INDEX FD Common Stock 464286640 7 120.00 SOLE N/A NONE ISHARES INC MSCI EMU INDEX FD Common Stock 464286608 0 10.00 SOLE N/A NONE ISHARES INC MSCI GERMANY INDEX FD Common Stock 464286806 12 530.00 SOLE N/A NONE ISHARES INC MSCI HONG KONG INDEX FD Common Stock 464286871 47 2,992.00 SOLE N/A NONE ISHARES INC MSCI JAPAN INDEX FD Common Stock 464286848 90 9,236.00 SOLE N/A NONE ISHARES INC MSCI MALAYSIA FREE INDEX FD Common Stock 464286830 14 1,300.00 SOLE N/A NONE ISHARES INC MSCI MEXICO INVESTABLE MARKET INDEX FD Common Stock 464286822 22 460.00 SOLE N/A NONE ISHARES INC MSCI PACIFIC EX JAPAN INDEX FD Common Stock 464286665 156 3,779.00 SOLE N/A NONE ISHARES INC MSCI SINGAPORE INDEX FD Common Stock 464286673 14 1,222.00 SOLE N/A NONE ISHARES INC MSCI SOUTH AFRICA INDEX FD Common Stock 464286780 24 422.00 SOLE N/A NONE ISHARES INC MSCI SOUTH KOREA INDEX FD Common Stock 464286772 62 1,308.00 SOLE N/A NONE ISHARES INC MSCI TAIWAN INDEX FD Common Stock 464286731 37 2,850.00 SOLE N/A NONE ISHARES INC MSCI UNITED KINGDOM INDEX FD Common Stock 464286699 1 34.00 SOLE N/A NONE ISHARES S&P GROWTH INDEX FD Common Stock 464287309 812 14,008.00 SOLE N/A NONE ISHARES S&P MIDCAP 400 GROWTH INDEX FD Common Stock 464287606 232 2,990.00 SOLE N/A NONE ISHARES S&P MIDCAP 400 VALUE INDEX FD Common Stock 464287705 197 2,986.00 SOLE N/A NONE ISHARES S&P SMALLCAP 600 GROWTH INDEX FD Common Stock 464287887 241 4,222.00 SOLE N/A NONE ISHARES S&P SMALLCAP 600 VALUE INDEX FD Common Stock 464287879 740 12,668.00 SOLE N/A NONE ISHARES S&P VALUE INDEX FD Common Stock 464287408 1798 33,921.00 SOLE N/A NONE ISHARES SILVER TR ISHARES Common Stock 46428Q109 292 17,679.00 SOLE N/A NONE ISHARES TR BARCLAYS 1 3 YR TREAS INDEX FD Common Stock 464287457 1057 12,743.00 SOLE N/A NONE ISHARES TR BARCLAYS 10-20 YEAR TREAS BD FD Common Stock 464288653 22 210.00 SOLE N/A NONE ISHARES TR BARCLAYS 1-3 YR CR BD FD Common Stock 464288646 83 797.00 SOLE N/A NONE ISHARES TR BARCLAYS 20+ TREAS BD FD Common Stock 464287432 1258 13,995.00 SOLE N/A NONE ISHARES TR BARCLAYS 7 10 YR TRES INDEX FD Common Stock 464287440 221 2,493.00 SOLE N/A NONE ISHARES TR BARCLAYS CR BD FD Common Stock 464288620 63 627.00 SOLE N/A NONE ISHARES TR BARCLAYS GOVT CR BD FD Common Stock 464288596 10 97.00 SOLE N/A NONE ISHARES TR BARCLAYS INTERMED CR BD FD Common Stock 464288638 87 850.00 SOLE N/A NONE ISHARES TR BARCLAYS INTERMED GOVT CR BD FD Common Stock 464288612 19 177.00 SOLE N/A NONE ISHARES TR BARCLAYS MBS FIXED RATE BD FD Common Stock 464288588 8 72.00 SOLE N/A NONE ISHARES TR BARCLAYS SHORT TREA BD FD Common Stock 464288679 194 1,760.00 SOLE N/A NONE ISHARES TR BARCLAYS TIPS BD FD PROTECTED SECS FD Common Stock 464287176 5219 50,232.00 SOLE N/A NONE ISHARES TR BARCLAYS US AGGREGATE BD FD Common Stock 464287226 703 6,812.00 SOLE N/A NONE ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FD Common Stock 464287564 86 1,631.00 SOLE N/A NONE ISHARES TR DOW JONES SELECT DIVID INDEX FD Common Stock 464287168 217 4,948.00 SOLE N/A NONE ISHARES TR DOW JONES U S BASIC MATERIALS SECTOR INDEX FD Common Stock 464287838 224 3,743.00 SOLE N/A NONE ISHARES TR DOW JONES U S ENERGY SECTOR INDEX FD Common Stock 464287796 354 10,645.00 SOLE N/A NONE ISHARES TR DOW JONES U S FINL SVCS COMPOSITE INDEX FD Common Stock 464287770 25 463.00 SOLE N/A NONE ISHARES TR DOW JONES U S HEALTHCARE SECTOR INDEX FD Common Stock 464287762 129 2,027.00 SOLE N/A NONE ISHARES TR DOW JONES U S INDL SECTOR INDEX FD Common Stock 464287754 36 670.00 SOLE N/A NONE
ISHARES TR DOW JONES U S REAL ESTATE INDEX FD Common Stock 464287739 62 1,361.00 SOLE N/A NONE ISHARES TR DOW JONES U S TOTAL MKT INDEX FD ISIN#US4642878460 Common Stock 464287846 97 1,747.00 SOLE N/A NONE ISHARES TR DOW JONES U S UTILS SECTOR INDEX FD Common Stock 464287697 37 492.00 SOLE N/A NONE ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD Common Stock 464288760 20 396.00 SOLE N/A NONE ISHARES TR DOW JONES US BROKERS DEALERS INDEX FD Common Stock 464288794 5 175.00 SOLE N/A NONE ISHARES TR DOW JONES US FINL SECTOR INDEX FD Common Stock 464287788 918 17,729.00 SOLE N/A NONE ISHARES TR DOW JONES US HOME CONSTN INDEX FD Common Stock 464288752 6 500.00 SOLE N/A NONE ISHARES TR DOW JONES US MEDICAL DEVICES INDEX FD Common Stock 464288810 11 201.00 SOLE N/A NONE ISHARES TR DOW JONES US OIL & GAS EXPL & PRODUCTION INDEX FD Common Stock 464288851 97 1,803.00 SOLE N/A NONE ISHARES TR DOW JONES US OIL EQUIP & SVCS INDEX FD Common Stock 464288844 13 300.00 SOLE N/A NONE ISHARES TR DOW JONES US PHARMACEUTICALS INDEX FD Common Stock 464288836 8 136.00 SOLE N/A NONE ISHARES TR DOW JONES US REGIONAL BKS INDEX FD Common Stock 464288778 3 162.00 SOLE N/A NONE ISHARES TR DOW JONES US TECHNOLOGY SECTOR INDEX FD Common Stock 464287721 91 1,585.00 SOLE N/A NONE ISHARES TR DOW JONES US TELECOMMUNICATIONS SECTOR INDEX FD Common Stock 464287713 18 915.00 SOLE N/A NONE ISHARES TR FTSE NARIET INDUSTRIAL/ OFFICE INDEX FD Common Stock 464288554 4 149.00 SOLE N/A NONE ISHARES TR FTSE NARIET REAL ESTATE 50 INDEX FD Common Stock 464288521 10 346.00 SOLE N/A NONE ISHARES TR FTSE XINHUA HK CHINA 25 INDEX FD Common Stock 464287184 499 11,806.00 SOLE N/A NONE ISHARES TR IBOXX HIGH YIELD CORP BD FD Common Stock 464288513 1189 13,539.00 SOLE N/A NONE ISHARES TR IBOXX USD INVT GRADE CORP BD FD Common Stock 464287242 936 8,990.00 SOLE N/A NONE ISHARES TR JPMORGAN USD EMERGING MKTS BD FD Common Stock 464288281 49 483.00 SOLE N/A NONE ISHARES TR KLD FTSE SELECT SOCIAL INDEX FD Common Stock 464288802 27 542.00 SOLE N/A NONE ISHARES TR LARGE CORE INDEX FD ISIN#US4642871275 Common Stock 464287127 121 1,896.00 SOLE N/A NONE ISHARES TR LARGE GROWTH INDEX FD Common Stock 464287119 234 3,985.00 SOLE N/A NONE ISHARES TR LARGE VALUE INDEX FD Common Stock 464288109 1016 19,023.00 SOLE N/A NONE ISHARES TR MID CORE INDEX FD Common Stock 464288208 248 3,645.00 SOLE N/A NONE ISHARES TR MID GROWTH INDEX FD Common Stock 464288307 344 4,548.00 SOLE N/A NONE ISHARES TR MID VALUE INDEX FD Common Stock 464288406 338 5,222.00 SOLE N/A NONE ISHARES TR MSCI ALL PERU CAPPED INDEX FD Common Stock 464289842 376 11,500.00 SOLE N/A NONE ISHARES TR MSCI EAFE GROWTH INDEX FD Common Stock 464288885 326 5,907.00 SOLE N/A NONE ISHARES TR MSCI EAFE INDEX FD Common Stock 464287465 1146 20,736.00 SOLE N/A NONE ISHARES TR MSCI EAFE SMALL CAP INDEX FD Common Stock 464288273 227 6,350.00 SOLE N/A NONE ISHARES TR MSCI EAFE VALUE INDEX FD Common Stock 464288877 810 16,095.00 SOLE N/A NONE ISHARES TR MSCI EMERGING MKTS INDEX FD Common Stock 464287234 1264 30,449.00 SOLE N/A NONE ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD Common Stock 464287556 150 1,834.00 SOLE N/A NONE ISHARES TR NYSE 100 INDEX FD Common Stock 464287135 22 400.00 SOLE N/A NONE ISHARES TR RUSSELL 1000 GROWTH INDEX FD Common Stock 464287614 351 7,041.00 SOLE N/A NONE ISHARES TR RUSSELL 1000 INDEX FD Common Stock 464287622 595 9,707.00 SOLE N/A NONE ISHARES TR RUSSELL 1000 VALUE INDEX FD Common Stock 464287598 916 15,958.00 SOLE N/A NONE ISHARES TR RUSSELL 2000 GROWTH INDEX FD Common Stock 464287648 299 4,392.00 SOLE N/A NONE ISHARES TR RUSSELL 2000 INDEX FD ISIN#US4642876555 Common Stock 464287655 510 8,167.00 SOLE N/A NONE ISHARES TR RUSSELL 2000 VALUE INDEX FD Common Stock 464287630 444 7,645.00 SOLE N/A NONE ISHARES TR RUSSELL 3000 INDEX FD ISIN#US4642876894 Common Stock 464287689 156 2,394.00 SOLE N/A NONE ISHARES TR RUSSELL MICROCAP INDEX FD Common Stock 464288869 443 11,338.00 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD Common Stock 464287481 83 1,836.00 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP INDEX FD Common Stock 464287499 18 215.00 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP VALUE INDEX FD Common Stock 464287473 181 4,890.00 SOLE N/A NONE ISHARES TR S&P 1500 INDEX FD Common Stock 464287150 14 287.00 SOLE N/A NONE ISHARES TR S&P 500 INDEX FD Common Stock 464287200 919 8,221.00 SOLE N/A NONE ISHARES TR S&P CITIGROUP 1-3 YR INTL TRES FD Common Stock 464288125 68 650.00 SOLE N/A NONE ISHARES TR S&P CITIGROUP INTL TRES BD Common Stock 464288117 7 70.00 SOLE N/A NONE ISHARES TR S&P EMERGING MKTS Common Stock 464288216 1 50.00 SOLE N/A NONE ISHARES TR S&P EURO PLUS INDEX FD Common Stock 464287861 23 589.00 SOLE N/A NONE ISHARES TR S&P GLOBAL 100 INDEX FD ISIN#US4642875722 Common Stock 464287572 10 173.00 SOLE N/A NONE ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX Common Stock 464288224 7 323.00 SOLE N/A NONE ISHARES TR S&P GLOBAL CONSUMER STAPLES INDEX FD Common Stock 464288737 33 575.00 SOLE N/A NONE ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX FD Common Stock 464287341 636 17,832.00 SOLE N/A NONE ISHARES TR S&P GLOBAL FINLS SECTORS INDEX FD Common Stock 464287333 11 239.00 SOLE N/A NONE ISHARES TR S&P GLOBAL HEALTHCARE SECTOR INDEX FD Common Stock 464287325 109 2,105.00 SOLE N/A NONE ISHARES TR S&P GLOBAL INFO TECHNOLOGY SECTOR INDEX FD Common Stock 464287291 14 257.00 SOLE N/A NONE
ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD Common Stock 464288372 550 16,151.00 SOLE N/A NONE ISHARES TR S&P GLOBAL MATERIALS INDEX FD Common Stock 464288695 55 880.00 SOLE N/A NONE ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD Common Stock 464287275 21 388.00 SOLE N/A NONE ISHARES TR S&P GLOBAL UTILITIES INDEX FD Common Stock 464288711 12 250.00 SOLE N/A NONE ISHARES TR S&P GSSI MULTIMEDIA NETWORKING INDEX FD Common Stock 464287531 25 912.00 SOLE N/A NONE ISHARES TR S&P GSSI NAT RES INDEX Common Stock 464287374 96 2,798.00 SOLE N/A NONE ISHARES TR S&P GSSI SEMICONDUCTOR INDEX FD Common Stock 464287523 15 298.00 SOLE N/A NONE ISHARES TR S&P GSSI SOFTWARE INDEX FD Common Stock 464287515 13 271.00 SOLE N/A NONE ISHARES TR S&P GSSI TECHNOLOGY INDEX FD Common Stock 464287549 1062 19,588.00 SOLE N/A NONE ISHARES TR S&P LATIN AMER 40 INDEX FD Common Stock 464287390 406 8,497.00 SOLE N/A NONE ISHARES TR S&P MIDCAP 400 INDEX FD Common Stock 464287507 175 2,422.00 SOLE N/A NONE ISHARES TR S&P NATL AMT FREE MUNI BD FD Common Stock 464288414 140 1,364.00 SOLE N/A NONE ISHARES TR S&P NY AMT FREE MUNI BD FD Common Stock 464288323 31 300.00 SOLE N/A NONE ISHARES TR S&P SHORT TERM NATL AMT FREE MUNI BD FD Common Stock 464288158 53 500.00 SOLE N/A NONE ISHARES TR S&P SMALLCAP 600 INDEX FD Common Stock 464287804 67 1,228.00 SOLE N/A NONE ISHARES TR S&P U S PFD STK INDEX FD Common Stock 464288687 754 20,538.00 SOLE N/A NONE ISHARES TR SMALL CORE INDEX FD Common Stock 464288505 356 5,046.00 SOLE N/A NONE ISHARES TR SMALL GROWTH INDEX FD Common Stock 464288604 378 5,848.00 SOLE N/A NONE ISHARES TR SMALL VALUE INDEX FD Common Stock 464288703 1329 19,833.00 SOLE N/A NONE ISHARES TR TRANSPORTATION AVE INDEX FD Common Stock 464287192 413 5,598.00 SOLE N/A NONE ITC HLDGS CORP COM ISIN#US4656851056 Common Stock 465685105 11 203.00 SOLE N/A NONE ITRON INC COM Common Stock 465741106 2 31.00 SOLE N/A NONE ITT CORP NEW COM Common Stock 450911102 62 1,256.00 SOLE N/A NONE ITT EDUCATIONAL SERVICES INC. COM Common Stock 45068B109 40 415.00 SOLE N/A NONE IVANHOE MINES LTD ISIN#CA46579N1033 Common Stock 46579N103 3 200.00 SOLE N/A NONE J CREW GROUP INC COM Common Stock 46612H402 76 1,700.00 SOLE N/A NONE J F CHINA REGION FD INC COM Common Stock 46614T107 21 1,521.00 SOLE N/A NONE JA SOLAR HLDGS CO LTD SPON ADR Common Stock ADR 466090107 8 1,326.00 SOLE N/A NONE JACOBS ENGINEERING GROUP INC Common Stock 469814107 76 2,030.00 SOLE N/A NONE JAMES RIV COAL CO COM NEW Common Stock 470355207 0 25.00 SOLE N/A NONE JAPAN SMALLER CAPITALIZATION FD INC COM Common Stock 47109U104 65 8,900.00 SOLE N/A NONE JAVELIN EXCHANGE TRD TR JETS DOW JONES ISLAMIC MKT INTL INDEX FD Common Stock 471892109 2 35.00 SOLE N/A NONE JDS UNIPHASE CORP COM PAR ISIN#US46612J5074 Common Stock 46612J507 1 62.00 SOLE N/A NONE JETBLUE AIRWAYS CORP COM Common Stock 477143101 0 75.00 SOLE N/A NONE JINPAN INTERNATIONAL LIMITED SHS ISIN#VGG5138L1004 Common Stock G5138L100 5 100.00 SOLE N/A NONE JOHNSON & JOHNSON COM Common Stock 478160104 1486 23,073.00 SOLE N/A NONE JOHNSON CONTROLS INC COM Common Stock 478366107 25 905.00 SOLE N/A NONE JONES LANG LASALLE INC COM Common Stock 48020Q107 1 10.00 SOLE N/A NONE JOY GLOBAL INC COM Common Stock 481165108 224 4,350.00 SOLE N/A NONE JP MORGAN CHASE & CO COM ISIN#US46625H1005 Common Stock 46625H100 447 10,717.00 SOLE N/A NONE JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) Common Stock 46625H365 9 300.00 SOLE N/A NONE JUNIPER NETWORKS INC COM Common Stock 48203R104 1 35.00 SOLE N/A NONE KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 38 1,150.00 SOLE N/A NONE KAYDON CORP Common Stock 486587108 18 500.00 SOLE N/A NONE KAYNE ANDERSON ENERGY DEV CO COM Common Stock 48660Q102 44 3,000.00 SOLE N/A NONE KAYNE ANDERSON ENERGY TOTAL RETURN FD INC COM Common Stock 48660P104 125 5,404.00 SOLE N/A NONE KAYNE ANDERSON MLP INVT CO COM Common Stock 486606106 11 435.00 SOLE N/A NONE KB HOME COM Common Stock 48666K109 4 301.00 SOLE N/A NONE KBR INC COM Common Stock 48242W106 10 500.00 SOLE N/A NONE KELLOGG CO Common Stock 487836108 13 250.00 SOLE N/A NONE KELLY SVCS INC CL B Common Stock 488152307 0 32.00 SOLE N/A NONE KEYCORP NEW COM Common Stock 493267108 86 15,539.00 SOLE N/A NONE KIMBERLY CLARK CORP Common Stock 494368103 62 975.00 SOLE N/A NONE KINDER MORGAN ENERGY PARTNERS L.P. COM UNITS REPSTG LTD PARTNER INTERESTS Common Stock 494550106 521 8,545.00 SOLE N/A NONE KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 Common Stock 496902404 43 2,313.00 SOLE N/A NONE KKR FINANCIAL HLDGS LLC COM Common Stock 48248A306 63 10,800.00 SOLE N/A NONE KOHLS CORPORATION Common Stock 500255104 2 30.00 SOLE N/A NONE KONGZHONG CORP SPONSORED ADR Common Stock ADR 50047P104 6 500.00 SOLE N/A NONE KRAFT FOODS INC CL A Common Stock 50075N104 171 6,284.00 SOLE N/A NONE
KRISPY KREME DOUGHNUTS COM Common Stock 501014104 3 1,000.00 SOLE N/A NONE KROGER CO Common Stock 501044101 66 3,226.00 SOLE N/A NONE KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) Common Stock ADR 501173207 1 27.00 SOLE N/A NONE L 1 IDENTITY SOLUTIONS INC COM Common Stock 50212A106 0 28.00 SOLE N/A NONE L 3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 10 119.00 SOLE N/A NONE LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 121 1,612.00 SOLE N/A NONE LAN AIRLINES S A SPONSORED ADR Common Stock ADR 501723100 0 5.00 SOLE N/A NONE LANDAUER INC Common Stock 51476K103 12 201.00 SOLE N/A NONE LAS VEGAS SANDS CORP COM Common Stock 517834107 1 85.00 SOLE N/A NONE LCA VISION INC COM Common Stock 501803308 0 31.00 SOLE N/A NONE LDK SOLAR CO LTD SPON ADR Common Stock ADR 50183L107 7 976.00 SOLE N/A NONE LEAP WIRELESS INTL INC COM NEW Common Stock 521863308 3 150.00 SOLE N/A NONE LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT Common Stock 524707304 0 1.00 SOLE N/A NONE LEGGETT & PLATT INC Common Stock 524660107 24 1,200.00 SOLE N/A NONE LENDER PROCESSING SVCS INC COM Common Stock 52602E102 1 33.00 SOLE N/A NONE LEUCADIA NATIONAL CORP Common Stock 527288104 48 2,000.00 SOLE N/A NONE LEVEL 3 COMMUNICATIONS INC COM Common Stock 52729N100 36 23,502.00 SOLE N/A NONE LEXMARK INTL INC CL A Common Stock 529771107 3 100.00 SOLE N/A NONE LIBERTY ALL STAR EQUITY FD SBI Common Stock 530158104 109 25,103.00 SOLE N/A NONE LIBERTY GLOBAL INC COM SER A Common Stock 530555101 1 35.00 SOLE N/A NONE LIBERTY GLOBAL INC COM SER C Common Stock 530555309 1 35.00 SOLE N/A NONE LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A Common Stock 53071M708 1 28.00 SOLE N/A NONE LIBERTY MEDIA HLDG CORP CAP COM SER A Common Stock 53071M302 2 85.00 SOLE N/A NONE LIBERTY MEDIA HLDG CORP INTERACTIVE COM SER A Common Stock 53071M104 2 152.00 SOLE N/A NONE LILLY ELI & CO COM Common Stock 532457108 63 1,760.00 SOLE N/A NONE LIMITED BRANDS INC Common Stock 532716107 4 200.00 SOLE N/A NONE LINCOLN NATL CORP IND Common Stock 534187109 26 1,032.00 SOLE N/A NONE LINEAR TECHNOLOGY CORP Common Stock 535678106 5 152.00 SOLE N/A NONE LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS Common Stock 536020100 381 13,655.00 SOLE N/A NONE LIVE NATION INC COM Common Stock 538034109 0 12.00 SOLE N/A NONE LIZ CLAIBORNE INCORPORATED Common Stock 539320101 0 3.00 SOLE N/A NONE LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 Common Stock ADR 539439109 16 5,000.00 SOLE N/A NONE LMP CAPITAL & INCOME FD INC Common Stock 50208A102 16 1,532.00 SOLE N/A NONE LMP REAL ESTATE INCOME FD INC Common Stock 50208C108 3 325.00 SOLE N/A NONE LOCKHEED MARTIN CORP COM Common Stock 539830109 124 1,650.00 SOLE N/A NONE LOEWS CORP COM Common Stock 540424108 3 90.00 SOLE N/A NONE LORAL SPACE & COMMUNICATIONS INC COM Common Stock 543881106 0 11.00 SOLE N/A NONE LORILLARD INC COM Common Stock 544147101 8 100.00 SOLE N/A NONE LOWES COS INC Common Stock 548661107 68 2,905.00 SOLE N/A NONE LSI CORP COM Common Stock 502161102 1 140.00 SOLE N/A NONE LTX CREDENCE CORP COM Common Stock 502403108 0 1.00 SOLE N/A NONE LUBRIZOL CORP Common Stock 549271104 339 4,640.00 SOLE N/A NONE LUMBER LIQUIDATORS INC C/A EFF 12/31/09 1 OLD= 1 NEW CU 55003T107 LUMBER LIQUIDATORS Common Stock 55003Q103 67 2,500.00 SOLE N/A NONE M & T BK CORP Common Stock 55261F104 4 58.00 SOLE N/A NONE MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FD INC COM Common Stock 55608D101 20 1,283.00 SOLE N/A NONE MACQUARIE INFRASTRUCTURE COM LLC MEMBERSHIP INT Common Stock 55608B105 4 300.00 SOLE N/A NONE MACYS INC COM Common Stock 55616P104 0 3.00 SOLE N/A NONE MADISON CLAYMORE COVERED CALL & EQTY STRATEGY FD Common Stock 556582104 5 600.00 SOLE N/A NONE MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Common Stock 559080106 9 206.00 SOLE N/A NONE MANITOWOC INC Common Stock 563571108 2 177.00 SOLE N/A NONE MANULIFE FINL CORP COM ISIN#CA56501R1064 Common Stock 56501R106 63 3,453.00 SOLE N/A NONE MARATHON OIL CORP COM Common Stock 565849106 21 687.00 SOLE N/A NONE MARINER ENERGY INC COM Common Stock 56845T305 4 358.00 SOLE N/A NONE MARKET VECTORS ETF BRAZIL SM CAP ETF Common Stock 57060U613 307 6,205.00 SOLE N/A NONE MARKET VECTORS ETF TR AGRIBUSINESS ETF Common Stock 57060U605 19 444.00 SOLE N/A NONE MARKET VECTORS ETF TR COAL ETF Common Stock 57060U837 140 3,865.00 SOLE N/A NONE MARKET VECTORS ETF TR GAMING ETF Common Stock 57060U829 1 50.00 SOLE N/A NONE MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF Common Stock 57060U407 21 851.00 SOLE N/A NONE MARKET VECTORS ETF TR GOLD MINERS ETF FD Common Stock 57060U100 610 13,211.00 SOLE N/A NONE
MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF Common Stock 57060U845 5 230.00 SOLE N/A NONE MARKET VECTORS ETF TR JR GOLD MINES ETF Common Stock 57060U589 33 1,300.00 SOLE N/A NONE MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF Common Stock 57060U878 59 1,954.00 SOLE N/A NONE MARKET VECTORS ETF TR LONG MUNI INDEX ETF Common Stock 57060U886 5 290.00 SOLE N/A NONE MARKET VECTORS ETF TR NUCLEAR ENERGY ETF Common Stock 57060U704 1 40.00 SOLE N/A NONE MARKET VECTORS ETF TR SHORT MUNI INDEX ETF Common Stock 57060U803 5 301.00 SOLE N/A NONE MARKET VECTORS ETF TR SOLAR ENERGY ETF Common Stock 57060U811 5 300.00 SOLE N/A NONE MARKET VECTORS ETF TR STEEL ETF Common Stock 57060U308 929 15,101.00 SOLE N/A NONE MARKET VECTORS RUSSIA ETF TR SHS BEN INT Common Stock 57060U506 16 500.00 SOLE N/A NONE MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 570759100 41 1,400.00 SOLE N/A NONE MARRIOTT INTL INC NEW CL A Common Stock 571903202 0 5.00 SOLE N/A NONE MARSH & MCLENNAN COS INC COM Common Stock 571748102 38 1,708.00 SOLE N/A NONE MARSHALL & ILSLEY CORP NEW COM Common Stock 571837103 10 1,800.00 SOLE N/A NONE MARTIN MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT Common Stock 573331105 13 400.00 SOLE N/A NONE MARVEL ENTMT INC COM CASH AND STOCK MGR EFF 12/31/09 1 OLD= .7452 NEW CU 254687106 AND $30 P/S Common Stock 57383T103 21 386.00 SOLE N/A NONE MASCO CORP COM Common Stock 574599106 4 300.00 SOLE N/A NONE MASTEC INC COM Common Stock 576323109 1 100.00 SOLE N/A NONE MASTECH HLDGS INC COM Common Stock 57633B100 0 5.00 SOLE N/A NONE MASTERCARD INC CL A COM Common Stock 57636Q104 40 157.00 SOLE N/A NONE MATTEL INC Common Stock 577081102 25 1,259.00 SOLE N/A NONE MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 21 1,025.00 SOLE N/A NONE MBIA CAP/CLAYMORE MANAGED DURATION INVT GRADE MUN FD COM Common Stock 55266X100 33 2,500.00 SOLE N/A NONE MCCORMICK & CO INC COM NON VTG Common Stock 579780206 13 350.00 SOLE N/A NONE MCDERMOTT INT'L INC. Common Stock 580037109 1 30.00 SOLE N/A NONE MCDONALDS CORP Common Stock 580135101 613 9,821.00 SOLE N/A NONE MCGRAW HILL COMPANIES INC Common Stock 580645109 2 50.00 SOLE N/A NONE MCKESSON CORP COM Common Stock 58155Q103 24 377.00 SOLE N/A NONE MCMORAN EXPLORATION CO Common Stock 582411104 30 3,745.00 SOLE N/A NONE MEADWESTVACO CORP COM Common Stock 583334107 4 136.00 SOLE N/A NONE MECHEL OAO SPONSORED ADR Common Stock ADR 583840103 2 100.00 SOLE N/A NONE MEDCOHEALTH SOLUTIONS INC COM Common Stock 58405U102 85 1,337.00 SOLE N/A NONE MEDIFAST INC COM Common Stock 58470H101 226 7,400.00 SOLE N/A NONE MEDTRONIC INC Common Stock 585055106 17 389.00 SOLE N/A NONE MEMC ELECTRONIC MATERIALS INC COM Common Stock 552715104 4 291.00 SOLE N/A NONE MENTOR GRAPHICS CORP Common Stock 587200106 0 1.00 SOLE N/A NONE MERCADOLIBRE INC COM Common Stock 58733R102 279 5,375.00 SOLE N/A NONE MERCK & CO INC NEW COM Common Stock 58933Y105 336 9,195.00 SOLE N/A NONE METALICO INC COM Common Stock 591176102 0 1.00 SOLE N/A NONE METLIFE INC COM Common Stock 59156R108 1154 32,642.00 SOLE N/A NONE MFA FINL INC COM Common Stock 55272X102 4 525.00 SOLE N/A NONE MFS CALIF INSD MUN FD COM Common Stock 59318C106 33 3,000.00 SOLE N/A NONE MFS CHARTER INCOME TRUST NEW Common Stock 552727109 9 1,000.00 SOLE N/A NONE MFS HIGH YIELD MUNI TR SH BEN INT Common Stock 59318E102 10 2,348.00 SOLE N/A NONE MFS INTERMARKET INCOME TR I SHS BEN INT Common Stock 59318R103 37 4,650.00 SOLE N/A NONE MFS INTERMEDIATE HIGH INC FD SH BEN INT Common Stock 59318T109 9 3,188.00 SOLE N/A NONE MFS INTERMEDIATE INCOME TRUST SH BEN INT Common Stock 55273C107 84 12,566.00 SOLE N/A NONE MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT Common Stock 552737108 10 1,500.00 SOLE N/A NONE MFS MUNICIPAL INCOME TR SH BEN INT Common Stock 552738106 8 1,249.00 SOLE N/A NONE MGM MIRAGE COM Common Stock 552953101 4 400.00 SOLE N/A NONE MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 18 631.00 SOLE N/A NONE MICROSOFT CORP COM Common Stock 594918104 1038 34,028.00 SOLE N/A NONE MICROVISION INC WASH COM Common Stock 594960106 6 2,000.00 SOLE N/A NONE MIDCAP SPDR TRUST UNIT SER 1 S&P Common Stock 595635103 26 200.00 SOLE N/A NONE MIDWEST BANC HLDGS INC COM Common Stock 598251106 0 434.00 SOLE N/A NONE MILLER INDS INC TENN COM NEW Common Stock 600551204 3 250.00 SOLE N/A NONE MILLICOM INTL CELLULAR SA SHS NEW ISIN#LU0038705702 Common Stock L6388F110 49 665.00 SOLE N/A NONE MINES MGMT INC COM Common Stock 603432105 1 500.00 SOLE N/A NONE MIRANT CORP NEW COM Common Stock 60467R100 6 411.00 SOLE N/A NONE MIRANT CORP NEW WT SER A EXP 1/03/11 Warrants 60467R118 0 38.00 SOLE N/A NONE
MITSUBISHI UFJ FINL GROUP INC SPON ADR Common Stock ADR 606822104 3 699.00 SOLE N/A NONE MODINE MANUFACTURING CO Common Stock 607828100 18 1,511.00 SOLE N/A NONE MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 Common Stock 60871R209 6 131.00 SOLE N/A NONE MONRO MUFFLER BRAKE INC Common Stock 610236101 5 150.00 SOLE N/A NONE MONSANTO CO NEW COM Common Stock 61166W101 140 1,707.00 SOLE N/A NONE MONSTER WORLDWIDE INC COM Common Stock 611742107 7 395.00 SOLE N/A NONE MOODYS CORP COM Common Stock 615369105 41 1,519.00 SOLE N/A NONE MORGAN STANLEY CHINA A SH FD INC COM Common Stock 617468103 6 200.00 SOLE N/A NONE MORGAN STANLEY COM NEW Common Stock 617446448 90 3,036.00 SOLE N/A NONE MORGAN STANLEY EMERGING MRKS DEBT FD INC Common Stock 61744H105 0 36.00 SOLE N/A NONE MORGAN STANLEY INDIA INVT FD INC Common Stock 61745C105 3 154.00 SOLE N/A NONE MORGAN STANLEY MARKET VECTORS DOUBLE SHORT EURO INDEX MAT 4/30/20 Common Stock 617480280 88 2,100.00 SOLE N/A NONE MORGAN STANLEY MUN INC OPPTY TR Common Stock 61745P452 6 1,000.00 SOLE N/A NONE MOSAIC CO COM Common Stock 61945A107 87 1,457.00 SOLE N/A NONE MOTOROLA INC Common Stock 620076109 117 15,116.00 SOLE N/A NONE MURPHY OIL CORP Common Stock 626717102 1 22.00 SOLE N/A NONE MYLAN INC COM Common Stock 628530107 14 735.00 SOLE N/A NONE MYRIAD GENETICS INC Common Stock 62855J104 183 7,000.00 SOLE N/A NONE MYRIAD PHARMACEUTICALS INC COM Common Stock 62856H107 0 19.00 SOLE N/A NONE NABORS INDS LTD SHS ISIN#BMG6359F1032 Common Stock G6359F103 22 1,000.00 SOLE N/A NONE NASDAQ OMX GROUP INC COM Common Stock 631103108 30 1,500.00 SOLE N/A NONE NASDAQ PREMIUM INCOME & GROWTH FD Common Stock 63110R105 43 3,000.00 SOLE N/A NONE NATIONAL FINL PARTNERS CORP COM Common Stock 63607P208 6 800.00 SOLE N/A NONE NATIONAL FUEL GAS CO N J COM Common Stock 636180101 21 419.00 SOLE N/A NONE NATIONAL GRID PLC SPON ADR NEW Common Stock ADR 636274300 25 462.00 SOLE N/A NONE NATIONAL OILWELL VARCO INC Common Stock 637071101 234 5,299.00 SOLE N/A NONE NATIONAL PENN BANCSHARES INC Common Stock 637138108 5 831.00 SOLE N/A NONE NATIONWIDE HEALTH PROPERTIES INC. FORMERLY BEVERLY INVESTMNT PROPERTIES Common Stock 638620104 4 106.00 SOLE N/A NONE NATURAL RESOURCES PARTNERS LP COM UNIT LTD PARTNERSHIP INT Common Stock 63900P103 19 800.00 SOLE N/A NONE NBT BANCORP INC COM Common Stock 628778102 4 209.00 SOLE N/A NONE NBTY INC Common Stock 628782104 22 500.00 SOLE N/A NONE NCR CORP COM Common Stock 62886E108 0 8.00 SOLE N/A NONE NELNET INC CL A Common Stock 64031N108 17 1,000.00 SOLE N/A NONE NESS TECHNOLOGIES INC COM Common Stock 64104X108 0 5.00 SOLE N/A NONE NETAPP INC COM Common Stock 64110D104 57 1,653.00 SOLE N/A NONE NETFLIX COM INC COM ISIN#US64110L1061 Common Stock 64110L106 2 31.00 SOLE N/A NONE NEUBERGER BERMAN INTERMEDIATE MUNI FD INC Common Stock 64124P101 27 1,977.00 SOLE N/A NONE NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNI FD INC Common Stock 64124K102 10 750.00 SOLE N/A NONE NEUBERGER BERMAN REAL ESTATE SECS INC FD INC Common Stock 64190A103 2 563.00 SOLE N/A NONE NEW AMER HIGH INCOME FD INC COM NEW Common Stock 641876800 27 3,000.00 SOLE N/A NONE NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 1 50.00 SOLE N/A NONE NEW YORK TIMES CO CLASS A Common Stock 650111107 8 650.00 SOLE N/A NONE NEWCASTLE INVT CORP COM Common Stock 65105M108 0 150.00 SOLE N/A NONE NEWELL RUBBERMAID INC COM Common Stock 651229106 7 498.00 SOLE N/A NONE NEWFIELD EXPL CO COMMON Common Stock 651290108 0 1.00 SOLE N/A NONE NEWMARKET CORP COM Common Stock 651587107 333 2,900.00 SOLE N/A NONE NEWMONT MINING CORP (HLDG CO) Common Stock 651639106 13 279.00 SOLE N/A NONE NEWPARK RESOURCES INC NEW Common Stock 651718504 0 2.00 SOLE N/A NONE NEWS CORP CL A Common Stock 65248E104 2 140.00 SOLE N/A NONE NEXEN INC COM SHS ISIN#CA65334H1029 Common Stock 65334H102 3 111.00 SOLE N/A NONE NEXXUS LTG INC COM Common Stock 65338E105 3 925.00 SOLE N/A NONE NFJ DIVID INT & PREM STRATEGY FD COM Common Stock 65337H109 66 4,476.00 SOLE N/A NONE NICHOLAS APPLEGATE CONV & INCOME FD COM Common Stock 65370F101 642 69,293.00 SOLE N/A NONE NICHOLAS APPLEGATE CONV & INCOME FD II COM Common Stock 65370G109 189 22,251.00 SOLE N/A NONE NICHOLAS APPLEGATE GLOBAL EQUITY & CONV INCOME FD COM Common Stock 65370L108 23 1,500.00 SOLE N/A NONE NICHOLAS APPLEGATE INTL & PREM STRATEGY FD COM Common Stock 65370C108 124 7,979.00 SOLE N/A NONE NICOLAS APPLEGATE EQUITY & CONV INCOME COM Common Stock 65370K100 313 18,900.00 SOLE N/A NONE NIKE INC CLASS B Common Stock 654106103 40 609.00 SOLE N/A NONE NIPPON TELEG & TELEPHONE CORP SPONSORED ADR Common Stock ADR 654624105 44 2,226.00 SOLE N/A NONE
NISOURCE INC HLDG CO COM STK Common Stock 65473P105 0 4.00 SOLE N/A NONE NOBLE CORPORATION BAAR NAMEN AKT ISIN#CH0033347318 Common Stock H5833N103 66 1,612.00 SOLE N/A NONE NOBLE ENERGY INC COM Common Stock 655044105 3 48.00 SOLE N/A NONE NOKIA CORP SPONSORED ADR Common Stock ADR 654902204 15 1,137.00 SOLE N/A NONE NORDIC AMERICAN TANKER SHIPPING LTD SHS Common Stock G65773106 116 3,859.00 SOLE N/A NONE NORDSTROM INC Common Stock 655664100 31 827.00 SOLE N/A NONE NORFOLK SOUTHERN CORP Common Stock 655844108 103 1,964.00 SOLE N/A NONE NORTHERN DYNASTY MINERALS LTD COM NEW ISIN#CA66510M2040 Common Stock 66510M204 8 1,000.00 SOLE N/A NONE NORTHERN TRUST CORP Common Stock 665859104 3 58.00 SOLE N/A NONE NORTHGATE MINERALS CORP Common Stock 666416102 18 6,000.00 SOLE N/A NONE NORTHROP GRUMMAN CORP (PREVIOUSLY KNOWN AS NORTHROP CORP) Common Stock 666807102 41 740.00 SOLE N/A NONE NOVARTIS AG SPONSORED ADR Common Stock ADR 66987V109 163 2,997.00 SOLE N/A NONE NOVAVAX INC COM Common Stock 670002104 0 2.00 SOLE N/A NONE NOVELLUS SYSTEM INC Common Stock 670008101 4 180.00 SOLE N/A NONE NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Common Stock ADR 670100205 85 1,328.00 SOLE N/A NONE NRG ENERGY INC COM NEW Common Stock 629377508 8 350.00 SOLE N/A NONE NTELOS HLDGS CORP COM Common Stock 67020Q107 1 74.00 SOLE N/A NONE NU HORIZONS ELECTRO NICS INC Common Stock 669908105 82 20,000.00 SOLE N/A NONE NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 13 500.00 SOLE N/A NONE NUANCE COMMUNICATIONS INC Common Stock 67020Y100 11 700.00 SOLE N/A NONE NUCOR CORP COM Common Stock 670346105 14 300.00 SOLE N/A NONE NUTRI SYS INC NEW COM Common Stock 67069D108 6 200.00 SOLE N/A NONE NUVEEN ARIZ DIVID ADVANTAGE MUN FD 2 COM Common Stock 67071P107 65 4,933.00 SOLE N/A NONE NUVEEN CALIFORNIA INVESTMENT QUALITY MUNI FUND INC Common Stock 67062A101 26 2,000.00 SOLE N/A NONE NUVEEN CALIFORNIA PERFORMANCE PLUS MUNICIPAL FUND INC Common Stock 67062Q106 31 2,500.00 SOLE N/A NONE NUVEEN CORE EQUITY ALPHA FD COM Common Stock 67090X107 87 7,145.00 SOLE N/A NONE NUVEEN DIVERSIFIED DIVID & INCOME FD COM Common Stock 6706EP105 4 430.00 SOLE N/A NONE NUVEEN DIVID ADVANTAGE MUN FD 2 COM Common Stock 67070F100 48 3,330.00 SOLE N/A NONE NUVEEN DIVID ADVANTAGE MUN FD 3 COM Common Stock 67070X101 15 1,095.00 SOLE N/A NONE NUVEEN DIVID ADVANTAGE MUN FD COM Common Stock 67066V101 49 3,658.00 SOLE N/A NONE NUVEEN EQUITY PREM & GROWTH FD COM Common Stock 6706EW100 43 3,260.00 SOLE N/A NONE NUVEEN EQUITY PREM ADVANTAGE FD COM Common Stock 6706ET107 80 6,125.00 SOLE N/A NONE NUVEEN EQUITY PREM INCOME FD COM Common Stock 6706ER101 173 13,300.00 SOLE N/A NONE NUVEEN EQUITY PREM OPPORTUNITY FD COM Common Stock 6706EM102 201 15,238.00 SOLE N/A NONE NUVEEN GLOBAL GOVT ENHANCED INCOME FD COM Common Stock 67073C104 70 4,070.00 SOLE N/A NONE NUVEEN GLOBAL VALUE OPPORTUNITIES FD COM Common Stock 6706EH103 168 9,600.00 SOLE N/A NONE NUVEEN INSD DIVID ADVANTAGE MUN FD COM Common Stock 67071L106 10 733.00 SOLE N/A NONE NUVEEN INSD NEW YORK DIVID ADVANTAGE MUN FD COM Common Stock 67071N102 10 800.00 SOLE N/A NONE NUVEEN INSD TX FREE ADVANTAGE MUN FD COM Common Stock 670657105 14 1,000.00 SOLE N/A NONE NUVEEN INSURED MUNI OPPORTUNITY FUND INC Common Stock 670984103 40 2,979.00 SOLE N/A NONE NUVEEN INSURED N Y SELECT TAX-FREE INCOME PORTFOLIO Common Stock 67063V104 5 343.00 SOLE N/A NONE NUVEEN INVT QUALITY MUN FD INC Common Stock 67062E103 13 986.00 SOLE N/A NONE NUVEEN MULTI CURRENCY SHORT TERM GOVT INCOME FD COM Common Stock 67090N109 183 11,865.00 SOLE N/A NONE NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 COM SHS BEN INT Common Stock 67073D102 77 10,024.00 SOLE N/A NONE NUVEEN MULTI STRATEGY INCOME & GROWTH FD COM SHS BEN INT Common Stock 67073B106 40 5,355.00 SOLE N/A NONE NUVEEN MUN HIGH INC OPPORTUNITY FD COM Common Stock 670682103 16 1,250.00 SOLE N/A NONE NUVEEN MUN HIGH INCOME OPPORTUNITY FD 2 COM Common Stock 670683101 86 7,501.00 SOLE N/A NONE NUVEEN MUN MKT OPPORTUNITY FD INC Common Stock 67062W103 6 473.00 SOLE N/A NONE NUVEEN MUNICIPAL ADVANTAGE FUND INC Common Stock 67062H106 49 3,409.00 SOLE N/A NONE NUVEEN MUNICIPAL VALUE FUND INC Common Stock 670928100 27 2,750.00 SOLE N/A NONE NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INC Common Stock 67062R104 7 500.00 SOLE N/A NONE NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND INC Common Stock 670986108 7 500.00 SOLE N/A NONE NUVEEN NEW YORK SELECT QUALITY MUNI FUND INC Common Stock 670976109 10 750.00 SOLE N/A NONE NUVEEN PA DIVID ADVANTAGE MUN FD 2 COM Common Stock 67071W102 13 1,000.00 SOLE N/A NONE NUVEEN PA PREM INCOME MUN FD 2 COM Common Stock 67061F101 7 574.00 SOLE N/A NONE NUVEEN PREM INCOME MUN FD 2 INC Common Stock 67063W102 6 450.00 SOLE N/A NONE NUVEEN PREMIER INSURED MUNICIPAL INCOME FUND INC Common Stock 670987106 15 1,075.00 SOLE N/A NONE NUVEEN QUALITY INCOME MUNICIPAL FD INC Common Stock 670977107 19 1,396.00 SOLE N/A NONE NUVEEN QUALITY PFD INCOME FD 2 COM Common Stock 67072C105 87 11,958.00 SOLE N/A NONE
NUVEEN QUALITY PFD INCOME FD 3 COM Common Stock 67072W101 30 4,380.00 SOLE N/A NONE NUVEEN QUALITY PFD INCOME FD COM Common Stock 67071S101 61 9,273.00 SOLE N/A NONE NUVEEN REAL ESTATE INCOME FD COM Common Stock 67071B108 282 34,942.00 SOLE N/A NONE NUVEEN SELECT TAX FREE INCOME PORTFOLIO 2 Common Stock 67063C106 14 1,000.00 SOLE N/A NONE NUVEEN SELECT TAX FREE INCOME PORTFOLIO SHS BEN INT Common Stock 67062F100 30 2,026.00 SOLE N/A NONE NUVEEN TAX ADVANTAGED DIVIDEND GROWTH FD COM Common Stock 67073G105 4 310.00 SOLE N/A NONE NUVEEN TAX ADVANTAGED FLOATING RATE FD COM Common Stock 6706EV102 3 1,255.00 SOLE N/A NONE NVIDIA CORP COM Common Stock 67066G104 11 611.00 SOLE N/A NONE NVR INC Common Stock 62944T105 7 10.00 SOLE N/A NONE NYSE EURONEXT COM Common Stock 629491101 5 189.00 SOLE N/A NONE OCCIDENTAL PETROLEUM CORP Common Stock 674599105 112 1,381.00 SOLE N/A NONE ODYSSEY HEALTHCARE INC COM Common Stock 67611V101 0 1.00 SOLE N/A NONE OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Common Stock 670837103 4 113.00 SOLE N/A NONE OIL SERVICE HOLDRS TR OIL SERVICE HLDG CO DEP RCPTS ISIN#US6780021068 Common Stock 678002106 82 690.00 SOLE N/A NONE OLD DOMINION FGHT LINES INC Common Stock 679580100 3 100.00 SOLE N/A NONE OLD MUT CLAYMORE LONG SHORT FD COM Common Stock 68003N103 12 1,370.00 SOLE N/A NONE OLD REPUBLIC INTL CORP Common Stock 680223104 1 94.00 SOLE N/A NONE OLIN CORP NEW COM PAR $1 Common Stock 680665205 95 5,416.00 SOLE N/A NONE OMNICARE INC COM Common Stock 681904108 10 400.00 SOLE N/A NONE OMNICOM GROUP INC COM Common Stock 681919106 6 151.00 SOLE N/A NONE ON SEMICONDUCTOR CORP Common Stock 682189105 4 401.00 SOLE N/A NONE ON2 TECHNOLOGIES INC COM Common Stock 68338A107 1 2,000.00 SOLE N/A NONE ONEOK INC NEW COM Common Stock 682680103 18 395.00 SOLE N/A NONE ONEOK PARTNERS L P UNIT LTD PARTNERSHIP Common Stock 68268N103 62 1,001.00 SOLE N/A NONE ONYX PHARMACEUTICALS INC COM Common Stock 683399109 31 1,050.00 SOLE N/A NONE OPEN JT STK CO VIMPEL COMMUNICATION SPONSORED ADR Common Stock ADR 68370R109 11 569.00 SOLE N/A NONE OPLINK COMMUNICATIONS INC COM NEW Common Stock 68375Q403 56 3,400.00 SOLE N/A NONE ORACLE CORP COM Common Stock 68389X105 499 20,315.00 SOLE N/A NONE ORBITAL SCIENCES CORP COM Common Stock 685564106 0 5.00 SOLE N/A NONE O'REILLY AUTOMOTIVE INC COM Common Stock 686091109 3 75.00 SOLE N/A NONE OREXIGEN THERAPEUTICS INC COM Common Stock 686164104 1 175.00 SOLE N/A NONE ORMAT TECHNOLOGIES INC COM Common Stock 686688102 1 30.00 SOLE N/A NONE OSHKOSH CORP COM Common Stock 688239201 15 411.00 SOLE N/A NONE OSI SYS INC COM Common Stock 671044105 82 3,000.00 SOLE N/A NONE OVERSEAS SHIPHOLDING GROUP INC Common Stock 690368105 1 25.00 SOLE N/A NONE OWENS CORNING NEW COM Common Stock 690742101 5 182.00 SOLE N/A NONE OWENS CORNING NEW SER B12 WTS EXP 10/30/2013 Warrants 690742127 0 32.00 SOLE N/A NONE OWERSHARES EXCHANGE TRADED FD TR II GLOBAL COAL PORT Common Stock 73936Q884 4 150.00 SOLE N/A NONE PACCAR INC Common Stock 693718108 6 158.00 SOLE N/A NONE PACHOLDER HIGH YIELD FUND INC Common Stock 693742108 83 11,260.00 SOLE N/A NONE PACIFIC ETHANOL INC COM Common Stock 69423U107 0 1.00 SOLE N/A NONE PACTIV CORP COM Common Stock 695257105 0 1.00 SOLE N/A NONE PAETEC HOLDINGS CORP COM Common Stock 695459107 1 325.00 SOLE N/A NONE PALL CORP Common Stock 696429307 3 70.00 SOLE N/A NONE PALM INC NEW COM ISIN#US6966431057 Common Stock 696643105 0 1.00 SOLE N/A NONE PAN AMERN SILVER CORP COM FORMERLY PAN AMERN MINERALS CORP Common Stock 697900108 26 1,100.00 SOLE N/A NONE PANASONIC CORP ADR ISIN#US69832A2050 Common Stock ADR 69832A205 5 351.00 SOLE N/A NONE PARAGON SHIPPING INC CL A ISIN#MH69913R3093 Common Stock 69913R309 14 3,000.00 SOLE N/A NONE PARAMETRIC TECHNOLOGY CORP COM NEW Common Stock 699173209 0 1.00 SOLE N/A NONE PARKER DRILLING CO Common Stock 701081101 0 1.00 SOLE N/A NONE PARKER HANNIFIN CORP COM Common Stock 701094104 21 388.00 SOLE N/A NONE PATRIOT COAL CORP COM Common Stock 70336T104 1 62.00 SOLE N/A NONE PAYCHEX INC Common Stock 704326107 51 1,665.00 SOLE N/A NONE PCM FUND INC COM Common Stock 69323T101 18 2,295.00 SOLE N/A NONE PEABODY ENERGY CORP COM Common Stock 704549104 22 489.00 SOLE N/A NONE PEARSON PLC SPONSORED ADR Common Stock ADR 705015105 1 65.00 SOLE N/A NONE PEGASYSTEMS INC COM Common Stock 705573103 0 1.00 SOLE N/A NONE PENGROWTH ENERGY TR TR UNITS NEW ISIN#CA7069025095 Common Stock 706902509 72 7,520.00 SOLE N/A NONE PENN NATL GAMING INC Common Stock 707569109 6 211.00 SOLE N/A NONE
PENN VA CORP Common Stock 707882106 0 1.00 SOLE N/A NONE PENN VA GP HLDGS L P COM UNIT REPSTG LTD PARTNERSHIP INT Common Stock 70788P105 26 1,550.00 SOLE N/A NONE PENN VA RESOURCE PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT Common Stock 707884102 4 187.00 SOLE N/A NONE PENN WEST ENERGY TR TR UNIT ISIN#CA7078851093 Common Stock 707885109 127 7,232.00 SOLE N/A NONE PENNEY J C INC Common Stock 708160106 1 24.00 SOLE N/A NONE PENSKE AUTO GROUP INC COM Common Stock 70959W103 0 1.00 SOLE N/A NONE PEOPLES UTD FINL INC COM Common Stock 712704105 2 100.00 SOLE N/A NONE PEPCO HLDGS INC COM Common Stock 713291102 8 476.00 SOLE N/A NONE PEPSIAMERICAS INC COM ISIN#US71343P2002 Common Stock 71343P200 1 30.00 SOLE N/A NONE PEPSICO INC Common Stock 713448108 429 7,052.00 SOLE N/A NONE PERFECT WORLD CO LTD SPON ADR REPSTG CL B Common Stock ADR 71372U104 167 4,245.00 SOLE N/A NONE PERFICIENT INC COM Common Stock 71375U101 1 75.00 SOLE N/A NONE PERMIAN BASIN RTY TR UNIT BEN INT Common Stock 714236106 4 282.00 SOLE N/A NONE PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS Common Stock ADR 715684106 10 254.00 SOLE N/A NONE PETMED EXPRESS INC COMMON STK Common Stock 716382106 14 810.00 SOLE N/A NONE PETROCHINA CO LTD SPONS ADR ISIN#US71646E1001 Common Stock ADR 71646E100 69 580.00 SOLE N/A NONE PETROHAWK ENERGY CORP COM Common Stock 716495106 2 75.00 SOLE N/A NONE PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR Common Stock ADR 71654V408 722 15,138.00 SOLE N/A NONE PETROLEO BRASILEIRO SA SPONSORED ADR Common Stock ADR 71654V101 5 108.00 SOLE N/A NONE PFIZER INC COM Common Stock 717081103 446 24,540.00 SOLE N/A NONE PHH CORP COM NEW Common Stock 693320202 0 8.00 SOLE N/A NONE PHILIP MORRIS INTL INC COM Common Stock 718172109 678 14,061.00 SOLE N/A NONE PHILIPPINE LONG DISTANCE TEL CO ADR ISIN#US7182526043 RPSTG 1 SH COM Common Stock ADR 718252604 1 20.00 SOLE N/A NONE PHOENIX COS INC NEW COM Common Stock 71902E109 0 128.00 SOLE N/A NONE PIER 1 IMPORTS INC OF DELAWARE Common Stock 720279108 46 9,000.00 SOLE N/A NONE PIMCO CALIF MUN INCOME FD COM Common Stock 72200N106 38 3,047.00 SOLE N/A NONE PIMCO CALIF MUN INCOME FD II COM Common Stock 72200M108 3 305.00 SOLE N/A NONE PIMCO CORPORATE INCOME FD COM Common Stock 72200U100 56 4,025.00 SOLE N/A NONE PIMCO CORPORATE OPPORTUNITY FD COM Common Stock 72201B101 520 36,143.00 SOLE N/A NONE PIMCO FLOATING RATE INCOME FD COM Common Stock 72201H108 6 500.00 SOLE N/A NONE PIMCO GLOBAL STOCKSPLUS INC FD COM Common Stock 722011103 746 41,375.00 SOLE N/A NONE PIMCO HIGH INCOME FD COM SHS Common Stock 722014107 1137 104,769.00 SOLE N/A NONE PIMCO INCOME OPPORTUNITY FD COM Common Stock 72202B100 157 7,030.00 SOLE N/A NONE PIMCO MUN INCOME FD COM Common Stock 72200R107 66 5,329.00 SOLE N/A NONE PIMCO MUN INCOME FD II COM Common Stock 72200W106 6 546.00 SOLE N/A NONE PIMCO MUN INCOME FUND III COM Common Stock 72201A103 31 3,036.00 SOLE N/A NONE PIMCO STRATEGIC GLOBAL GOVT FD INC COM Common Stock 72200X104 103 10,018.00 SOLE N/A NONE PIONEER DIVERSIFIELD HIGH INCOME TR COM Common Stock 723653101 374 21,103.00 SOLE N/A NONE PIONEER HIGH INCOME TR COM Common Stock 72369H106 33 2,363.00 SOLE N/A NONE PIONEER MUN HIGH INCOME ADVANTAGE TR COM Common Stock 723762100 135 10,687.00 SOLE N/A NONE PIONEER MUN HIGH INCOME TR COM SHS Common Stock 723763108 180 13,055.00 SOLE N/A NONE PIONEER NAT RES CO COM Common Stock 723787107 5 99.00 SOLE N/A NONE PIONEER SOUTHWEST ENERGY PARTNERS LP UNIT LTD PARTNERSHIP INT .... Common Stock 72388B106 9 407.00 SOLE N/A NONE PITNEY BOWES INC Common Stock 724479100 11 500.00 SOLE N/A NONE PLAINS ALL AMERN PIPELINE L.P. UNIT Common Stock 726503105 171 3,234.00 SOLE N/A NONE PLAINS EXPL & PRODTN CO COM Common Stock 726505100 6 200.00 SOLE N/A NONE PLATO LEARNING INC COM Common Stock 72764Y100 0 1.00 SOLE N/A NONE PLUM CREEK TIMBER CO INC COM Common Stock 729251108 20 522.00 SOLE N/A NONE PMA CAP CORP CL A Common Stock 693419202 0 2.00 SOLE N/A NONE PNC FINL SVCS GROUP INC COM Common Stock 693475105 126 2,393.00 SOLE N/A NONE POLYMET MNG CORP COM Common Stock 731916102 5 1,750.00 SOLE N/A NONE POSCO SPON ADR Common Stock ADR 693483109 4 33.00 SOLE N/A NONE POTASH CORP OF SASKATCHEWAN INC COM Common Stock 73755L107 71 650.00 SOLE N/A NONE POWER ONE INC COM Common Stock 739308104 9 2,000.00 SOLE N/A NONE POWERSHARES DB COMMODITY INDEX TRACKING FD Common Stock 73935S105 291 11,840.00 SOLE N/A NONE POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT Common Stock 73936B408 56 2,129.00 SOLE N/A NONE POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB ENERGY FD COM UNIT Common Stock 73936B101 19 715.00 SOLE N/A NONE POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB GOLD FD COM UNIT Common Stock 73936B606 3 65.00 SOLE N/A NONE POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT Common Stock 73936B200 296 7,846.00 SOLE N/A NONE
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB SILVER FD COM UNIT Common Stock 73936B309 6 200.00 SOLE N/A NONE POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BEARISH DD COM UNIT Common Stock 73936D206 39 1,433.00 SOLE N/A NONE POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BULLISH FD COM UNIT Common Stock 73936D107 67 2,920.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR AEROSPACE & DEFENSE PORT Common Stock 73935X690 9 535.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DIVID ACHIEVERS PORTFOLIO ELIGIBLE ( DIVRE=YES Common Stock 73935X732 13 1,062.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BANKING SECTOR PORT Common Stock 73935X336 0 33.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO Common Stock 73935X856 12 700.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BLDG & CONSTR PORTFOLIO Common Stock 73935X666 16 1,303.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC CONSUMER DISCRETIONARY SECTOR PORT Common Stock 73935X419 598 30,202.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC CONSUMER STAPLES SECTOR PORT Common Stock 73935X393 168 6,816.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC ENERGY EXPL & PRODTN PORTOLIO Common Stock 73935X658 32 1,935.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC FOODS & BEVERAGE PORTFOLIO Common Stock 73935X849 2 150.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC INDLS SECTOR PORT Common Stock 73935X369 4 187.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC INS PORTFOLIO Common Stock 73935X641 5 368.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC LARGE CAP GROWTH PORT Common Stock 73935X609 7 514.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC LARGE CAP VALUE PORT Common Stock 73935X708 15 900.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT Common Stock 73935X104 11 301.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MID CAP GROWTH PORT Common Stock 73935X807 9 566.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC OIL SVC PORTFOLIO Common Stock 73935X625 17 988.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO Common Stock 73935X799 3 145.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PORTFOILO Common Stock 73935X617 8 525.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC TECHNOLOGY SECTOR PORT Common Stock 73935X344 147 6,366.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC TELECOMMUNICATIONS SVC PORT Common Stock 73935X765 90 6,514.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC UTILITIES PORTFOLIO Common Stock 73935X591 4 255.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO Common Stock 73935X229 318 19,484.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT Common Stock 73935X567 25 500.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR GOLDEN DRAGON HALTER USX CHINA PORTFOLIO Common Stock 73935X401 12 492.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS PORTFOLIO Common Stock 73935X302 12 1,540.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR II ENERGING MKTS INFRASTRUCTURE PORTFOLIO Common Stock 73937B209 10 228.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR II GLOBAL AGRICULTURE PORT Common Stock 73936Q702 13 500.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR II GLOBAL GOLD & PRECIOUS METALS PORT Common Stock 73936Q876 4 100.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR II GLOBAL WIND ENERGY PORTFOILO Common Stock 73937B308 2 100.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR II MENA FRONTIER COUNTRIES PORT Common Stock 73936Q603 6 500.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO Common Stock 73935X716 27 1,921.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO Common Stock 73935X195 5 500.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR LUX NANOTECH PORTFOLIO Common Stock 73935X633 23 2,175.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR VALUE LINE IND ROTATION PORTFOLIO Common Stock 73935X179 23 1,250.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR WATER RES PORT Common Stock 73935X575 141 8,392.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR WILDER HILL CLEAN ENERGY PORTFOLIO Common Stock 73935X500 114 10,391.00 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR WILDERHILL PROGRESSIVE ENERGY PORTFOLIO Common Stock 73935X161 14 593.00 SOLE N/A NONE POWERSHARES GLOBAL EXCH TRD FD TR EMERGING MARKETS SOVEREIGN DEBT PORT Common Stock 73936T573 89 3,486.00 SOLE N/A NONE POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL CLEAN ENERGY PORT Common Stock 73936T615 22 1,330.00 SOLE N/A NONE POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT Common Stock 73936T623 1 80.00 SOLE N/A NONE POWERSHARES GLOBAL EXCH TRD FD TR HIGH YIELD USD BD PORTFOLIO Common Stock 73936T557 28 1,578.00 SOLE N/A NONE POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT Common Stock 73936T474 76 3,200.00 SOLE N/A NONE POWERSHARES GLOBAL EXCH TRD FD TR NEW YORK MUNI BD PORT Common Stock 73936T458 5 225.00 SOLE N/A NONE POWERSHARES GLOBAL EXCHANGE TRADED FD TR AGGREGATE PFD PORTFOLIO Common Stock 73936T565 286 21,104.00 SOLE N/A NONE POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT Common Stock 73936T789 23 597.00 SOLE N/A NONE POWERSHARES INDIA EXCH TRD FD TR POWER SHS INDIA PORT Common Stock 73935L100 18 800.00 SOLE N/A NONE POWERSHARES QQQ TR UNIT SER 1 Common Stock 73935A104 489 10,651.00 SOLE N/A NONE POWERSHARSE GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO Common Stock 73936G308 1038 48,244.00 SOLE N/A NONE PPG INDUSTRIES INC Common Stock 693506107 65 1,118.00 SOLE N/A NONE PPL CORP COM Common Stock 69351T106 107 3,304.00 SOLE N/A NONE PRAXAIR INC Common Stock 74005P104 1 15.00 SOLE N/A NONE PRE PAID LEGAL SVCS INC COM Common Stock 740065107 4 100.00 SOLE N/A NONE PRECISION CASTPARTS CORP Common Stock 740189105 17 150.00 SOLE N/A NONE PRECISION DRILLING TR TR UNIT ISIN#CA7402151087 SHS Common Stock 740215108 0 42.00 SOLE N/A NONE PRICE T ROWE GROUP INC COM Common Stock 74144T108 7 130.00 SOLE N/A NONE PRICELINE COM INC COM NEW Common Stock 741503403 153 700.00 SOLE N/A NONE
PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 0 2.00 SOLE N/A NONE PROCTER & GAMBLE CO COM Common Stock 742718109 1908 31,466.00 SOLE N/A NONE PROGRESS ENERGY INC COM Common Stock 743263105 34 830.00 SOLE N/A NONE PROGRESSIVE CORP OF OHIO COM Common Stock 743315103 11 632.00 SOLE N/A NONE PROLOGIS SHS BEN INT Common Stock 743410102 0 20.00 SOLE N/A NONE PROSHARES SHORT S&P 500 Common Stock 74347R503 8 160.00 SOLE N/A NONE PROSHARES ULTRA SHORT FTSE XINHUA CHINA 25 Common Stock 74347R321 1 75.00 SOLE N/A NONE PROSPECT CAP CORP COM Common Stock 74348T102 24 2,000.00 SOLE N/A NONE PROVIDENT ENERGY TR TR UNIT ISIN#CA74386K1049 Common Stock 74386K104 77 11,395.00 SOLE N/A NONE PROVIDENT NEW YORK BANCORP COM Common Stock 744028101 19 2,213.00 SOLE N/A NONE PRUDENTIAL FINL INC COM Common Stock 744320102 30 602.00 SOLE N/A NONE PUBLIC SVC ENTERPRISE GROUP INC COM Common Stock 744573106 129 3,877.00 SOLE N/A NONE PUTNAM MANAGED MUNICIPAL INCOME TRUST Common Stock 746823103 54 8,127.00 SOLE N/A NONE PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT Common Stock 746909100 13 2,236.00 SOLE N/A NONE QIAO XING MOBLIE COMMUNICATION CO LTD ISIN#VGG730311096 Common Stock G73031109 7 2,000.00 SOLE N/A NONE QLOGIC CORP Common Stock 747277101 0 2.00 SOLE N/A NONE QLT INC COM Common Stock 746927102 15 3,100.00 SOLE N/A NONE QUALCOMM INC Common Stock 747525103 78 1,681.00 SOLE N/A NONE QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM ISIN#US74765E1091 Common Stock 74765E109 1 1,000.00 SOLE N/A NONE QUEST DIAGNOSTICS INC COM Common Stock 74834L100 12 200.00 SOLE N/A NONE QUICKSILVER GAS SVCS LP COM UNITS REPSTG LTD PARTNER INT Common Stock 74839G106 31 1,500.00 SOLE N/A NONE QUICKSILVER RES INC COM Common Stock 74837R104 347 23,100.00 SOLE N/A NONE QWEST COMMUNICATIONS INTL INC COM Common Stock 749121109 2 497.00 SOLE N/A NONE RACKSPACE HOSTING INC COM Common Stock 750086100 98 4,700.00 SOLE N/A NONE RADIOSHACK CORP Common Stock 750438103 2 86.00 SOLE N/A NONE RALCORP HOLDINGS INC NEW COM Common Stock 751028101 14 230.00 SOLE N/A NONE RANGE RES CORP COM Common Stock 75281A109 2 50.00 SOLE N/A NONE RAYONIER INC COM Common Stock 754907103 14 335.00 SOLE N/A NONE RAYTHEON CO COM NEW Common Stock 755111507 32 615.00 SOLE N/A NONE REALTY INCOME CORP COMMON STOCK Common Stock 756109104 13 500.00 SOLE N/A NONE REAVES UTIL INCOME FD COM SHS BEN INT Common Stock 756158101 74 3,999.00 SOLE N/A NONE RED ROBIN GOURMET BURGERS INC COM Common Stock 75689M101 9 500.00 SOLE N/A NONE REGAL ENTMT GROUP INC CL A Common Stock 758766109 235 16,292.00 SOLE N/A NONE REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT Common Stock 75885Y107 30 1,450.00 SOLE N/A NONE REGIONAL BK HOLDRS TR DEPOSITARY RCPT Common Stock 75902E100 8 100.00 SOLE N/A NONE REGIONS FINL CORP NEW COM Common Stock 7591EP100 23 4,407.00 SOLE N/A NONE RENESOLA LTD SPONS ADR ISIN#US75971T1034 Common Stock ADR 75971T103 4 825.00 SOLE N/A NONE REPUBLIC SVCS INC COM Common Stock 760759100 11 400.00 SOLE N/A NONE RESEARCH FRONTIERS INC Common Stock 760911107 3 700.00 SOLE N/A NONE RESEARCH IN MOTION LTD COM ISIN#CA7609751028 Common Stock 760975102 243 3,591.00 SOLE N/A NONE RESMED INC COM Common Stock 761152107 2 30.00 SOLE N/A NONE REYNOLDS AMERN INC COM Common Stock 761713106 128 2,424.00 SOLE N/A NONE RF MICRO DEVICES INC COM Common Stock 749941100 0 50.00 SOLE N/A NONE RIO TINTO PLC SPONSORED ADR ISIN#YS7672041008 Common Stock ADR 767204100 10 45.00 SOLE N/A NONE RITE AID CORP Common Stock 767754104 11 7,615.00 SOLE N/A NONE RIVERBED TECHNOLOGY INC COM Common Stock 768573107 0 1.00 SOLE N/A NONE ROCHESTER MEDICAL CORP Common Stock 771497104 4 400.00 SOLE N/A NONE ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP Common Stock 773903109 9 187.00 SOLE N/A NONE ROCKWELL COLLINS INC COM Common Stock 774341101 16 286.00 SOLE N/A NONE ROGERS COMMUNICATIONS INC CL B NON VOTING SHARES Common Stock 775109200 1 26.00 SOLE N/A NONE ROPER INDUSTRIES INC NEW COM Common Stock 776696106 8 145.00 SOLE N/A NONE ROWAN COS INC Common Stock 779382100 10 450.00 SOLE N/A NONE ROYAL BANK SCOTLAND GROUP PLC 7.25% SPON ADR REPSTG SER T PFD SHS CALLABLE 12/31/12@ 25.00 Preferred Stock ADR 780097713 5 400.00 SOLE N/A NONE ROYAL BK CDA MONTREAL QUE ISIN#CA7800871021 Common Stock 780087102 7 132.00 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC ADR REGSTG USD PREF SHS SER R 6.125% SER R PERP/CAL 12/30/11@25 Preferred Stock ADR 780097747 4 400.00 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC DOLLAR PREF SHS SER M 6.4000% Preferred Stock 780097796 12 1,125.00 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L REPSTG PREF SHS SER L 5.75% CALLABLE 9/30/09 @25 Preferred Stock ADR 780097788 44 3,400.00 SOLE N/A NONE ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Common Stock ADR 780259206 2 39.00 SOLE N/A NONE ROYCE FOCUS TRUST INC Common Stock 78080N108 7 1,055.00 SOLE N/A NONE
ROYCE MICRO CAP TR INC FORMERLY ROYAL OTC MICRO CAP FD INC Common Stock 780915104 5 688.00 SOLE N/A NONE ROYCE VALUE TR INC Common Stock 780910105 31 2,900.00 SOLE N/A NONE RPC INC FORMERLY RPC ENERGY SERVICES Common Stock 749660106 10 1,000.00 SOLE N/A NONE RUBICON TECHNOLOGY INC COM Common Stock 78112T107 5 267.00 SOLE N/A NONE RUBY TUESDAY INC (GA) COM Common Stock 781182100 0 27.00 SOLE N/A NONE RUDDICK CORP Common Stock 781258108 1 55.00 SOLE N/A NONE RYDER SYS INC Common Stock 783549108 2 39.00 SOLE N/A NONE RYDEX ETF TR RYDEX S&P MIDCAP 400 PURE GROWTH ETF Common Stock 78355W601 0 1.00 SOLE N/A NONE RYDEX ETF TR RYDEX S&P MIDCAP 400 PURE VALUE ETF Common Stock 78355W502 8 301.00 SOLE N/A NONE RYDEX ETF TR S&P 500 EQUAL WEIGHT INDEX FD Common Stock 78355W106 7 184.00 SOLE N/A NONE SAKS INC COM NEW Common Stock 79377W108 0 3.00 SOLE N/A NONE SAN JUAN BASIN RTY TR UNIT BEN INT Common Stock 798241105 9 500.00 SOLE N/A NONE SANOFI AVENTIS SPONS ADR ISIN#US80105N1054 Common Stock ADR 80105N105 34 863.00 SOLE N/A NONE SAP AG SPONSORED ADR ISIN#US8030542042 Common Stock ADR 803054204 3 71.00 SOLE N/A NONE SARA LEE CORP Common Stock 803111103 17 1,377.00 SOLE N/A NONE SASOL LTD SPONSORED ADR Common Stock ADR 803866300 3 85.00 SOLE N/A NONE SATYAM COMPUTER SVCS LTD ADR ISIN#US8040981016 Common Stock ADR 804098101 2 400.00 SOLE N/A NONE SAVVIS INC COM NEW Common Stock 805423308 4 266.00 SOLE N/A NONE SCHLUMBERGER LTD COM ISIN#AN8068571086 Common Stock 806857108 126 1,941.00 SOLE N/A NONE SCHNITZER STEEL INDS CLASS A Common Stock 806882106 1 20.00 SOLE N/A NONE SCHULMAN A INC Common Stock 808194104 6 300.00 SOLE N/A NONE SCIENTIFIC GAMES CORP CL A Common Stock 80874P109 0 4.00 SOLE N/A NONE SEAGATE TECHNOLOGY SHS ISIN#KYG7945J1040 Common Stock G7945J104 25 1,391.00 SOLE N/A NONE SEALED AIR CORP NEW COM Common Stock 81211K100 7 312.00 SOLE N/A NONE SEASPAN CORP COM Common Stock Y75638109 0 50.00 SOLE N/A NONE SEATTLE GENETICS INC COM Common Stock 812578102 0 38.00 SOLE N/A NONE SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES Common Stock 81369Y308 270 10,211.00 SOLE N/A NONE SECTOR SPDR TR SHS BEN INT FINANCIAL Common Stock 81369Y605 683 47,400.00 SOLE N/A NONE SECTOR SPDR TR SHS BEN INT INDUSTRIAL Common Stock 81369Y704 183 6,601.00 SOLE N/A NONE SECTOR SPDR TR SHS BEN INT TECHNOLOGY Common Stock 81369Y803 130 5,672.00 SOLE N/A NONE SECTOR SPDR TR SHS BEN INT UTILITIES Common Stock 81369Y886 174 5,598.00 SOLE N/A NONE SELECT SECTOR SPDR FD HEALTH CARE Common Stock 81369Y209 158 5,086.00 SOLE N/A NONE SELECT SECTOR SPDR FD MATERIALS Common Stock 81369Y100 215 6,518.00 SOLE N/A NONE SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/02 Common Stock 81369Y407 120 4,015.00 SOLE N/A NONE SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 291 5,111.00 SOLE N/A NONE SEMICONDUCTOR HOLDRS TR DEP RCPT Common Stock 816636203 36 1,300.00 SOLE N/A NONE SEMITOOL INC COM Common Stock 816909105 0 1.00 SOLE N/A NONE SEMPRA ENERGY COM Common Stock 816851109 56 996.00 SOLE N/A NONE SHAW COMMUNICATIONS INC CL B NON VTG Common Stock 82028K200 4 200.00 SOLE N/A NONE SHAW GROUP INC COM Common Stock 820280105 5 167.00 SOLE N/A NONE SHERWIN WILLIAMS CO Common Stock 824348106 0 1.00 SOLE N/A NONE SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 Common Stock G81075106 3 202.00 SOLE N/A NONE SIEMENS A G SPONSORED ADR ISIN#US8261975010 Common Stock ADR 826197501 2 20.00 SOLE N/A NONE SIGMA DESIGNS INC COM Common Stock 826565103 4 417.00 SOLE N/A NONE SILGAN HLDGS INC COM Common Stock 827048109 2 29.00 SOLE N/A NONE SILVER STD RES INC COM ISIN#CA82823L1067 Common Stock 82823L106 9 420.00 SOLE N/A NONE SILVER WHEATON CORP COM ISIN#CA8283361076 Common Stock 828336107 312 20,775.00 SOLE N/A NONE SIMMONS FIRST NAT'L CORP CLASS A Common Stock 828730200 8 300.00 SOLE N/A NONE SIMON PPTY GROUP INC NEW COM Common Stock 828806109 44 551.00 SOLE N/A NONE SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONS ADR REPSTG CL H SHS ISIN#US82693M1099 Common Stock ADR 82935M109 249 6,375.00 SOLE N/A NONE SIRIUS XM RADIO INC COM Common Stock 82967N108 7 11,065.00 SOLE N/A NONE SLM CORP COM Common Stock 78442P106 2 175.00 SOLE N/A NONE SMART MODULAR TECHNOLOGIES WWH INC ORD SHS ISIN#KYG822451046 Common Stock G82245104 5 800.00 SOLE N/A NONE SMARTHEAT INC COM Common Stock 83172F104 153 10,550.00 SOLE N/A NONE SMITH & NEPHEW P L C SPONSORED ADR NEW Common Stock ADR 83175M205 4 78.00 SOLE N/A NONE SMITH INTL INC DE COM Common Stock 832110100 1 46.00 SOLE N/A NONE SMITHFIELD FOODS INC Common Stock 832248108 13 825.00 SOLE N/A NONE SMUCKER J M CO COM NEW Common Stock 832696405 61 990.00 SOLE N/A NONE SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR Common Stock ADR 833635105 1 39.00 SOLE N/A NONE
SOHU.COM INC COMMON STOCK Common Stock 83408W103 9 150.00 SOLE N/A NONE SOLARFUN PWR HLDGS CO LTD SPONS ADR ISIN#US83415U1088 Common Stock ADR 83415U108 1 144.00 SOLE N/A NONE SONIC AUTOMOTIVE INC COM CL A Common Stock 83545G102 3 300.00 SOLE N/A NONE SONIC CORP Common Stock 835451105 2 192.00 SOLE N/A NONE SONUS NETWORKS INC COM Common Stock 835916107 0 3.00 SOLE N/A NONE SONY CORP ADR AMERN SH NEW Common Stock ADR 835699307 38 1,300.00 SOLE N/A NONE SOUTHERN CMNTY FINL CORP COM Common Stock 842632101 3 1,400.00 SOLE N/A NONE SOUTHERN CO COM Common Stock 842587107 79 2,379.00 SOLE N/A NONE SOUTHERN COPPER CORP DEL COM Common Stock 84265V105 112 3,392.00 SOLE N/A NONE SOUTHWEST AIRLINES CO Common Stock 844741108 0 5.00 SOLE N/A NONE SPDR BARCLAYS CAPITAL SHORT TERM MUNI BOND ETF Common Stock 78464A425 78 3,251.00 SOLE N/A NONE SPDR GOLD TR GOLD SHS Common Stock 78463V107 3130 29,169.00 SOLE N/A NONE SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF Common Stock 78463X202 0 1.00 SOLE N/A NONE SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF Common Stock 78463X863 9 249.00 SOLE N/A NONE SPDR INDEX SHS FDS FTSE MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF Common Stock 78463X855 7 155.00 SOLE N/A NONE SPDR INDEX SHS FDS MSCI ACWI EX US ETF Common Stock 78463X848 7 213.00 SOLE N/A NONE SPDR INDEX SHS FDS RUSSELL/NOMURA SMALL CAP JAPAN ETF Common Stock 78463X822 8 210.00 SOLE N/A NONE SPDR INDEX SHS FDS S&P BRIC 40 ETF Common Stock 78463X798 42 1,693.00 SOLE N/A NONE SPDR INDEX SHS FDS S&P CHINA ETF Common Stock 78463X400 14 200.00 SOLE N/A NONE SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF Common Stock 78463X301 1 13.00 SOLE N/A NONE SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF Common Stock 78463X707 19 235.00 SOLE N/A NONE SPDR INDEX SHS FDS S&P EMERGING MKTS SMALL CAP ETF Common Stock 78463X756 361 7,586.00 SOLE N/A NONE SPDR INDEX SHS FDS S&P INTL MID CAP ETF Common Stock 78463X764 3 100.00 SOLE N/A NONE SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF Common Stock 78463X871 44 1,754.00 SOLE N/A NONE SPDR INDEX SHS FDS S&P WORLD EX US ETF Common Stock 78463X889 8 331.00 SOLE N/A NONE SPDR SER TR BARCLAYS CAP INTER TERM TREAS ETF Common Stock 78464A672 138 2,420.00 SOLE N/A NONE SPDR SER TR BARCLAYS CAP MUN BD ETF Common Stock 78464A458 476 20,996.00 SOLE N/A NONE SPDR SER TR BARCLAYS CAP TIPS ETF Common Stock 78464A656 24 463.00 SOLE N/A NONE SPDR SER TR DB INTL GOVT INFLATION PROTECTED BD ETF Common Stock 78464A490 123 2,209.00 SOLE N/A NONE SPDR SER TR DJ GLOBAL TITANS ETF Common Stock 78464A706 2 35.00 SOLE N/A NONE SPDR SER TR DOW JONES LARGE CAP VALUE ETF Common Stock 78464A508 3 60.00 SOLE N/A NONE SPDR SER TR DOW JONES MID CAP ETF Common Stock 78464A847 6 125.00 SOLE N/A NONE SPDR SER TR DOW JONES MID CAP VALUE ETF Common Stock 78464A839 0 1.00 SOLE N/A NONE SPDR SER TR DOW JONES REIT ETF Common Stock 78464A607 133 2,706.00 SOLE N/A NONE SPDR SER TR DOW JONES SMALL CAP ETF Common Stock 78464A813 0 1.00 SOLE N/A NONE SPDR SER TR DOW JONES SMALL CAP VALUE ETF Common Stock 78464A300 27 470.00 SOLE N/A NONE SPDR SER TR KBW BK ETF Common Stock 78464A797 8 401.00 SOLE N/A NONE SPDR SER TR KBW CAP MKTS ETF Common Stock 78464A771 4 100.00 SOLE N/A NONE SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF Common Stock 78464A680 481 10,481.00 SOLE N/A NONE SPDR SER TR LEHMAN AGGREGATE BD ETF Common Stock 78464A649 71 1,301.00 SOLE N/A NONE SPDR SER TR LEHMAN CALIF MUN BD ETF Common Stock 78464A441 4 200.00 SOLE N/A NONE SPDR SER TR LEHMAN HIGH YIELD BD ETF Common Stock 78464A417 923 23,795.00 SOLE N/A NONE SPDR SER TR LEHMAN INTL TRES BD ETF Common Stock 78464A516 85 1,503.00 SOLE N/A NONE SPDR SER TR LEHMAN LONG TERM TREAS ETF Common Stock 78464A664 32 605.00 SOLE N/A NONE SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 42 784.00 SOLE N/A NONE SPDR SER TR S&P DIVID ETF Common Stock 78464A763 60 1,298.00 SOLE N/A NONE SPDR SER TR S&P HOMEBUILDERS ETF Common Stock 78464A888 2 100.00 SOLE N/A NONE SPDR SER TR S&P METALS & MNG ETF Common Stock 78464A755 47 914.00 SOLE N/A NONE SPDR SER TR S&P OIL GAS EXPL & PRODTN ETF Common Stock 78464A730 8 200.00 SOLE N/A NONE SPDR SER TR S&P RETAIL ETF Common Stock 78464A714 22 631.00 SOLE N/A NONE SPECTRA ENERGY CORP COM Common Stock 847560109 43 2,074.00 SOLE N/A NONE SPECTRA ENERGY PARTN LP COM Common Stock 84756N109 37 1,260.00 SOLE N/A NONE SPECTRANETICS CORP Common Stock 84760C107 1 100.00 SOLE N/A NONE SPIRIT AEROSYSTEMS HLDGS INC CL A Common Stock 848574109 0 15.00 SOLE N/A NONE SPRINT NEXTEL CORP FON SHS Common Stock 852061100 8 2,169.00 SOLE N/A NONE ST JUDE MED INC COM Common Stock 790849103 7 200.00 SOLE N/A NONE STANCORP FINL GROUP INC COM Common Stock 852891100 4 104.00 SOLE N/A NONE STANDARD & POORS DEPOSITARY RECEIPTS (SPDR'S) UNITS OF UNDIVIDED BENEFICIAL INTEREST Common Stock 78462F103 543 4,874.00 SOLE N/A NONE STANLEY WORKS COM Common Stock 854616109 42 815.00 SOLE N/A NONE
STAPLES INC Common Stock 855030102 0 1.00 SOLE N/A NONE STARBUCKS CORP COM Common Stock 855244109 322 13,950.00 SOLE N/A NONE STARWOOD HOTELS & RESORTS WORLDWIDE INC COM Common Stock 85590A401 0 1.00 SOLE N/A NONE STATE STREET CORP COM Common Stock 857477103 73 1,686.00 SOLE N/A NONE STATOIL ASA SPONSORED ADR ISIN#US85771P1021 Common Stock ADR 85771P102 1 29.00 SOLE N/A NONE STEC INC COM Common Stock 784774101 1 87.00 SOLE N/A NONE STEEL DYNAMICS INC COM Common Stock 858119100 9 500.00 SOLE N/A NONE STEMCELLS INC COM Common Stock 85857R105 0 160.00 SOLE N/A NONE STERICYCLE INC COM Common Stock 858912108 72 1,300.00 SOLE N/A NONE STRATEGIC DIAGNOSTICS INC COM Common Stock 862700101 0 1.00 SOLE N/A NONE STRATEGIC GLOBAL INCOME FD INC Common Stock 862719101 9 810.00 SOLE N/A NONE STRAYER ED INC COM Common Stock 863236105 2 10.00 SOLE N/A NONE STRYKER CORP Common Stock 863667101 85 1,689.00 SOLE N/A NONE SULPHCO INC COM Common Stock 865378103 1 2,000.00 SOLE N/A NONE SUN MICROSYSTEMS INC COM NEW Common Stock 866810203 12 1,237.00 SOLE N/A NONE SUNAMERICA FOCUSED ALPHA GROWTH FD INC COM Common Stock 867037103 211 15,373.00 SOLE N/A NONE SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Common Stock 867224107 56 1,600.00 SOLE N/A NONE SUNOCO INC COM Common Stock 86764P109 13 500.00 SOLE N/A NONE SUNOPTA INC COM ISIN#CA8676EP1086 Common Stock 8676EP108 0 3.00 SOLE N/A NONE SUNPOWER CORP COM CL A Common Stock 867652109 8 330.00 SOLE N/A NONE SUNTECH PWR HLDGS CO LTD SHS ISIN#US86800C1045 Common Stock ADR 86800C104 113 6,801.00 SOLE N/A NONE SUNTRUST BKS INC Common Stock 867914103 20 969.00 SOLE N/A NONE SUPERVALU INC Common Stock 868536103 66 5,182.00 SOLE N/A NONE SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN Common Stock 870297801 9 1,085.00 SOLE N/A NONE SWS GROUP INC COM Common Stock 78503N107 1 100.00 SOLE N/A NONE SYBASE INC COM Common Stock 871130100 20 460.00 SOLE N/A NONE SYMANTEC CORP Common Stock 871503108 13 733.00 SOLE N/A NONE SYNNEX CORP COM Common Stock 87162W100 1 18.00 SOLE N/A NONE SYNOPSYS INC Common Stock 871607107 1 60.00 SOLE N/A NONE SYNOVUS FINL CORP COM Common Stock 87161C105 0 125.00 SOLE N/A NONE SYPRIS SOLUTIONS INC COM Common Stock 871655106 0 1.00 SOLE N/A NONE SYSCO CORP Common Stock 871829107 73 2,625.00 SOLE N/A NONE TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Common Stock ADR 874039100 17 1,482.00 SOLE N/A NONE TAKE TWO INTERACTIVE SOFTWARE INC CDT COM Common Stock 874054109 5 500.00 SOLE N/A NONE TARGET CORP Common Stock 87612E106 21 430.00 SOLE N/A NONE TATA MTRS LTD SPON ADR. Common Stock ADR 876568502 5 300.00 SOLE N/A NONE TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT Common Stock 87233Q108 4 100.00 SOLE N/A NONE TDAX FDS INC TDAX INDEPENDENCE 2030 ETF Common Stock 87238A306 4 200.00 SOLE N/A NONE TECK RES LTD CL B SUB VTG ISIN#CA8787422044 Common Stock 878742204 1 42.00 SOLE N/A NONE TECO ENERGY INC COM Common Stock 872375100 0 20.00 SOLE N/A NONE TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 Common Stock Y8564M105 10 375.00 SOLE N/A NONE TEKELEC Common Stock 879101103 7 467.00 SOLE N/A NONE TELE NORTE LESTE PARTICIPACOES S A SPONSORED ADR REPSTG PFD Preferred Stock ADR 879246106 10 450.00 SOLE N/A NONE TELECOM CORP OF NEW ZEALAND LTD SPONSORED ADR_EACH REP 8 ORD SHRS NZ Common Stock ADR 879278208 0 21.00 SOLE N/A NONE TELECOM HOLDERS TR DEPOSITARY RCPT ISIN#US87927P2002 Common Stock 87927P200 2 76.00 SOLE N/A NONE TELECOMUNICACOES DE SAO PAULO S A ADR Common Stock ADR 87929A102 10 400.00 SOLE N/A NONE TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 0 13.00 SOLE N/A NONE TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 Common Stock ADR 879382208 194 2,328.00 SOLE N/A NONE TELUS CORP NON VTG SHS Common Stock 87971M202 42 1,350.00 SOLE N/A NONE TELVENT GIT SA SHS Common Stock E90215109 55 1,400.00 SOLE N/A NONE TEMPLETON DRAGON FUND INC Common Stock 88018T101 264 9,700.00 SOLE N/A NONE TEMPLETON EMERGING MKT FD Common Stock 880191101 218 11,100.00 SOLE N/A NONE TEMPLETON GLOBAL INCOME FUND INC Common Stock 880198106 276 29,083.00 SOLE N/A NONE TEMPUR PEDIC INTL INC COM Common Stock 88023U101 0 2.00 SOLE N/A NONE TENET HEALTHCARE CORP Common Stock 88033G100 2 460.00 SOLE N/A NONE TERADATA CORP DEL COM Common Stock 88076W103 0 8.00 SOLE N/A NONE TERRA INDUSTRIES INC Common Stock 880915103 161 4,992.00 SOLE N/A NONE TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON UNITS REPRESENTING LIMITED PARTNER INTS Common Stock 881005201 9 91.00 SOLE N/A NONE TESORO CORP Common Stock 881609101 23 1,690.00 SOLE N/A NONE
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Common Stock ADR 881624209 384 6,827.00 SOLE N/A NONE TEXAS INSTRUMENTS INC Common Stock 882508104 15 583.00 SOLE N/A NONE TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST Common Stock 882610108 30 1,000.00 SOLE N/A NONE TEXTRON INC COM Common Stock 883203101 83 4,422.00 SOLE N/A NONE THE SCOTTS MIRACLE GRO CO HLDG CO Common Stock 810186106 1 30.00 SOLE N/A NONE THERMO FISHER SCIENTIFIC INC Common Stock 883556102 10 217.00 SOLE N/A NONE TIM HORTONS INC COM ISIN#CA88706M1032 Common Stock 88706M103 12 406.00 SOLE N/A NONE TIME WARNER CABLE INC COM Common Stock 88732J207 5 129.00 SOLE N/A NONE TIME WARNER INC COM NEW Common Stock 887317303 18 634.00 SOLE N/A NONE TIMKEN CO COM Common Stock 887389104 1 47.00 SOLE N/A NONE TITANIUM METALS CORP COM NEW Common Stock 888339207 81 6,500.00 SOLE N/A NONE TIVO INC COM Common Stock 888706108 10 1,000.00 SOLE N/A NONE TJX COMPANIES INC (NEW) Common Stock 872540109 58 1,590.00 SOLE N/A NONE TOLL BROS INC Common Stock 889478103 18 972.00 SOLE N/A NONE TOOTSIE ROLL INDS INC Common Stock 890516107 0 3.00 SOLE N/A NONE TOTAL S A SPONSORED ADR Common Stock ADR 89151E109 70 1,095.00 SOLE N/A NONE TOTAL SYSTEMS SERVICES INC Common Stock 891906109 14 810.00 SOLE N/A NONE TOYOTA MTR CO SPON ADR Common Stock ADR 892331307 14 162.00 SOLE N/A NONE TRANSATLANTIC HLDGS INC COM Common Stock 893521104 13 244.00 SOLE N/A NONE TRANSCANADA CORP COM ISIN#CA89353D1078 Common Stock 89353D107 5 150.00 SOLE N/A NONE TRANSCEND SVCS INC COM NEW Common Stock 893929208 1 67.00 SOLE N/A NONE TRANSDIGM GROUP INC COM Common Stock 893641100 24 500.00 SOLE N/A NONE TRANSOCEAN LTD ZUG NAMEN AKT ISIN#CH0048265513 Common Stock H8817H100 258 3,113.00 SOLE N/A NONE TRAVELERS COS INC COM Common Stock 89417E109 70 1,402.00 SOLE N/A NONE TRINITY INDUSTRIES INC Common Stock 896522109 7 404.00 SOLE N/A NONE TRIUMPH GROUP INC NEW COM Common Stock 896818101 0 1.00 SOLE N/A NONE TRUE RELIGION APPAREL INC COM Common Stock 89784N104 0 1.00 SOLE N/A NONE TUPPERWARE BRANDS CORP COM Common Stock 899896104 88 1,900.00 SOLE N/A NONE TUTOR PERINI CORP COM Common Stock 901109108 8 450.00 SOLE N/A NONE TW TELECOM INC COM Common Stock 87311L104 0 2.00 SOLE N/A NONE TYCO ELECTRONICS LTD SWITZERLAND SHS ISIN#CH0102993182 Common Stock H8912P106 4 160.00 SOLE N/A NONE TYCO INTL LTD SHS ISIN#CH0100383485 Common Stock H89128104 9 245.00 SOLE N/A NONE TYSON FOODS INC CL A Common Stock 902494103 37 3,033.00 SOLE N/A NONE U.S. PHYSICAL THERAPY INC Common Stock 90337L108 0 2.00 SOLE N/A NONE UBS AG JERSEY BRH E TRACS LKD BLOOMBERG CONSTANT MTY INDL METALS TOTAL RETURN INDEX Common Stock 902641752 174 8,170.00 SOLE N/A NONE UBS AG JERSEY BRH E TRACS LKD TO UBS BLOOMBERG CONSTANT MTY FOOD TOTAL RETURN INDEX Common Stock 902641737 70 3,155.00 SOLE N/A NONE UBS AG JERSEY BRH E TRACS LKD TO UBS BLOOMBERG CONSTANT MTY LONG PLATINUM TOTAL RETURN INDEX Common Stock 902641786 4 200.00 SOLE N/A NONE UBS AG SHS NEW ISIN#CH0024899483 Common Stock H89231338 4 274.00 SOLE N/A NONE UGI CORP Common Stock 902681105 2 75.00 SOLE N/A NONE ULTRA PETE CORP COM ISIN#CA9039141093 Common Stock 903914109 6 114.00 SOLE N/A NONE UNDER ARMOUR INC CL A COM Common Stock 904311107 81 2,960.00 SOLE N/A NONE UNILEVER NV NEW YORK SHS NEW Common Stock 904784709 138 4,271.00 SOLE N/A NONE UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Common Stock ADR 904767704 29 915.00 SOLE N/A NONE UNION PACIFIC CORP COM Common Stock 907818108 36 565.00 SOLE N/A NONE UNISYS CORP COM NEW Common Stock 909214306 81 2,100.00 SOLE N/A NONE UNITED FIRE & CAS CO COM Common Stock 910331107 18 993.00 SOLE N/A NONE UNITED NAT FOODS INC COM Common Stock 911163103 3 100.00 SOLE N/A NONE UNITED PARCEL SVC INC CL B Common Stock 911312106 60 1,045.00 SOLE N/A NONE UNITED STS 12 MONTH OIL FD LP UNIT BEN INT Common Stock 91288V103 82 2,032.00 SOLE N/A NONE UNITED STS GASOLINE FD LP COM Common Stock 91201T102 177 4,850.00 SOLE N/A NONE UNITED STS NAT GAS FD LP UNIT Common Stock 912318102 535 53,028.00 SOLE N/A NONE UNITED STS OIL FD LP UNITS Common Stock 91232N108 408 10,384.00 SOLE N/A NONE UNITED STS STL CORP NEW COM Common Stock 912909108 128 2,313.00 SOLE N/A NONE UNITED TECHNOLOGIES CORP DEL COM Common Stock 913017109 451 6,494.00 SOLE N/A NONE UNITEDHEALTH GROUP INC COM Common Stock 91324P102 66 2,174.00 SOLE N/A NONE UNIVERSAL SEC INSTRS INC COM NEW Common Stock 913821302 1 221.00 SOLE N/A NONE US BANCORP DEL COM Common Stock 902973304 125 5,556.00 SOLE N/A NONE USG CORP (NEW) COMMON STOCK Common Stock 903293405 2 150.00 SOLE N/A NONE V F CORP Common Stock 918204108 2 21.00 SOLE N/A NONE
VALE SA ADR ISIN#US91912E1055 Common Stock ADR 91912E105 63 2,185.00 SOLE N/A NONE VALERO ENERGY CORPORATION Common Stock 91913Y100 139 8,315.00 SOLE N/A NONE VALLEY NATL BANCORP COM Common Stock 919794107 10 693.00 SOLE N/A NONE VALUECLICK INC COM Common Stock 92046N102 0 5.00 SOLE N/A NONE VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II Common Stock 92112K107 39 3,370.00 SOLE N/A NONE VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK Common Stock 920935103 16 1,200.00 SOLE N/A NONE VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COM STK Common Stock 92112T108 53 4,122.00 SOLE N/A NONE VAN KAMPEN AMERICAN CAPITAL SELECT SECTOR MUNICIPAL TRUST Common Stock 92112M103 7 640.00 SOLE N/A NONE VAN KAMPEN AMERICAN CAPITAL TRUST FOR INVESTMENT GRADE MUNICIPALS COMMON STOCK Common Stock 920929106 22 1,595.00 SOLE N/A NONE VAN KAMPEN AMERICAN CAPITAL TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COMMON STOCK Common Stock 920931102 36 2,500.00 SOLE N/A NONE VAN KAMPEN AMERN CAP SR INCOME TR COM Common Stock 920961109 2 504.00 SOLE N/A NONE VAN KAMPEN CALIF VALUE MUNICIPAL INCOME TRUST COMMON STOCK Common Stock 92112B107 42 3,500.00 SOLE N/A NONE VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF Common Stock 921937819 186 2,356.00 SOLE N/A NONE VANGUARD BD INDEX FD INC LONG TERM BD ETF Common Stock 921937793 151 1,984.00 SOLE N/A NONE VANGUARD BD INDEX FD INC SHORT TERM BD ETF Common Stock 921937827 146 1,830.00 SOLE N/A NONE VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF Common Stock 921937835 402 5,112.00 SOLE N/A NONE VANGUARD EMERGING MARKETS ETF Common Stock 922042858 912 22,242.00 SOLE N/A NONE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 341 7,682.00 SOLE N/A NONE VANGUARD INDEX FDS REIT ETF Common Stock 922908553 736 16,442.00 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF Common Stock 922908652 18 424.00 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD GROWTH ETF Common Stock 922908736 908 17,107.00 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD LARGE CAP ETF Common Stock 922908637 33 651.00 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD MID CAP ETF Common Stock 922908629 32 541.00 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD SMALL CAP ETF Common Stock 922908751 20 344.00 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH ETF Common Stock 922908595 112 1,873.00 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF Common Stock 922908611 417 7,653.00 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 515 9,145.00 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD VALUE ETF Common Stock 922908744 576 12,056.00 SOLE N/A NONE VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS Common Stock 922042775 652 14,953.00 SOLE N/A NONE VANGUARD INTL EQUITY INDEX FD INC VANGUARD EUROPEAN ETF Common Stock 922042874 0 1.00 SOLE N/A NONE VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS Common Stock 922042742 7 166.00 SOLE N/A NONE VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF Common Stock 921908844 180 3,852.00 SOLE N/A NONE VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 47 1,245.00 SOLE N/A NONE VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS Common Stock 921910709 218 2,763.00 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF Common Stock 92204A108 65 1,380.00 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Common Stock 92204A207 61 930.00 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD FINLS ETF Common Stock 92204A405 8 288.00 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF Common Stock 92204A504 103 1,894.00 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD INDLS ETF Common Stock 92204A603 17 326.00 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Common Stock 92204A702 141 2,566.00 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD MATLS ETF Common Stock 92204A801 3 50.00 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD UTILS ETF Common Stock 92204A876 3 50.00 SOLE N/A NONE VANGUARD WORLDS FDS VANGUARD ENERGY ETF Common Stock 92204A306 31 375.00 SOLE N/A NONE VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF Common Stock 92204A884 11 200.00 SOLE N/A NONE VARIAN MED SYS INC COM Common Stock 92220P105 12 250.00 SOLE N/A NONE VARIAN SEMICONDUCTOR EQUIPMENT ASSOCS INC COM Common Stock 922207105 3 78.00 SOLE N/A NONE VECTOR GROUP LTD COM Common Stock 92240M108 1 106.00 SOLE N/A NONE VECTREN CORP COM Common Stock 92240G101 5 203.00 SOLE N/A NONE VENTAS INC COM Common Stock 92276F100 14 318.00 SOLE N/A NONE VEOLIA ENVIRONMENT SPONSORED ADR Common Stock ADR 92334N103 10 300.00 SOLE N/A NONE VERIGY LTD SHS Common Stock Y93691106 0 25.00 SOLE N/A NONE VERISIGN INC COM Common Stock 92343E102 0 1.00 SOLE N/A NONE VERIZON COMMUNICATIONS COM Common Stock 92343V104 918 27,696.00 SOLE N/A NONE VIACOM INC CL B COM NEW Common Stock 92553P201 0 1.00 SOLE N/A NONE VIASAT INC COM Common Stock 92552V100 2 55.00 SOLE N/A NONE VICOR CORP Common Stock 925815102 0 1.00 SOLE N/A NONE VIRTUS INVT PARTNERS INC COM Common Stock 92828Q109 0 6.00 SOLE N/A NONE VISA INC COM CL A Common Stock 92826C839 150 1,719.00 SOLE N/A NONE VIVUS INC COM Common Stock 928551100 0 6.00 SOLE N/A NONE
VMWARE INC CL A COM Common Stock 928563402 0 4.00 SOLE N/A NONE VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098 Common Stock ADR 92857W209 178 7,717.00 SOLE N/A NONE VORNADO REALTYL.P.(SR) - EXCH SR Corporate Note Non- DEB Convertible Domestic 929043AC1 22 20,000.00 SOLE N/A NONE VORNADO RLTY TR SBI Common Stock 929042109 13 190.00 SOLE N/A NONE VULCAN MATERIALS CO HLDG CO COM Common Stock 929160109 34 642.00 SOLE N/A NONE WABTEC COM Common Stock 929740108 3 73.00 SOLE N/A NONE WADDELL & REED FINL INC CL A Common Stock 930059100 21 685.00 SOLE N/A NONE WAL MART STORES INC Common Stock 931142103 519 9,716.00 SOLE N/A NONE WALGREEN CO Common Stock 931422109 92 2,506.00 SOLE N/A NONE WARNER CHILCOTT PLC SHS A Common Stock G94368100 77 2,700.00 SOLE N/A NONE WASTE MGMT INC COM Common Stock 94106L109 42 1,229.00 SOLE N/A NONE WAUSAU PAPER CORP COM Common Stock 943315101 3 285.00 SOLE N/A NONE WAVE SYSTEMS CORP CL A NEW Common Stock 943526301 0 66.00 SOLE N/A NONE WEATHERFORD INTL LTD REG ISIN#CH0038838394 Common Stock H27013103 3 194.00 SOLE N/A NONE WEBMD HEALTH CORP COM Common Stock 94770V102 3 65.00 SOLE N/A NONE WEIGHT WATCHERS INTL INC NEW Common Stock 948626106 6 200.00 SOLE N/A NONE WELLPOINT INC Common Stock 94973V107 20 351.00 SOLE N/A NONE WELLS FARGO & CO NEW COM Common Stock 949746101 305 11,303.00 SOLE N/A NONE WESTERN ASSET / CLAYMORE INFLATION LKD OPPORTUNITIES & INCOME FD COM Common Stock 95766R104 16 1,350.00 SOLE N/A NONE WESTERN ASSET / CLAYMORE INFLATION LKD SECS INCOME FD COM SH BEN INT Common Stock 95766Q106 12 950.00 SOLE N/A NONE WESTERN ASSET EMERGING MKTS DEBT FD INC COM Common Stock 95766A101 3 200.00 SOLE N/A NONE WESTERN ASSET GLOBAL HIGH INCOME FD INC Common Stock 95766B109 32 2,858.00 SOLE N/A NONE WESTERN ASSET GLOBAL PARTNERS INCOME FD INC Common Stock 95766G108 1 84.00 SOLE N/A NONE WESTERN ASSET HIGH INCOME FD INC Common Stock 95766N103 5 720.00 SOLE N/A NONE WESTERN ASSET HIGH INCOME OPPTY FD INC Common Stock 95766K109 2 347.00 SOLE N/A NONE WESTERN ASSET INCOME FD II INC Common Stock 95766J102 31 3,361.00 SOLE N/A NONE WESTERN ASSET MANAGED MUNICIPALS FD INC Common Stock 95766M105 7 576.00 SOLE N/A NONE WESTERN ASSET WORLDWIDE INCOME FD INC Common Stock 957668106 4 350.00 SOLE N/A NONE WESTERN DIGITAL CORP DELAWARE Common Stock 958102105 7 150.00 SOLE N/A NONE WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Common Stock 958254104 18 900.00 SOLE N/A NONE WESTERN REFNG INC COM Common Stock 959319104 2 400.00 SOLE N/A NONE WESTERN UN CO COM Common Stock 959802109 0 8.00 SOLE N/A NONE WEYERHAEUSER CO Common Stock 962166104 2 50.00 SOLE N/A NONE WHIRLPOOL CORP Common Stock 963320106 31 380.00 SOLE N/A NONE WHITE ELECTRONIC DESIGNS CORP COM Common Stock 963801105 53 11,333.00 SOLE N/A NONE WHITING PETE CORP NEW COM Common Stock 966387102 7 100.00 SOLE N/A NONE WHOLE FOODS MKT INC Common Stock 966837106 0 1.00 SOLE N/A NONE WILEY JOHN & SONS INC CLASS A Common Stock 968223206 2 55.00 SOLE N/A NONE WILLIAMS COS INC COM Common Stock 969457100 16 760.00 SOLE N/A NONE WILLIAMS PARTNERS LP COM UNIT LTD PARTNERSHIP INT Common Stock 96950F104 8 250.00 SOLE N/A NONE WILLIAMS SONOMA INC COM Common Stock 969904101 0 10.00 SOLE N/A NONE WILLIS GROUP HOLDINGS LTD SHS C/A EFF 12/31/09 1 OLD= 1 NEW CU G96666105 WILLIS GROUP HOLDINGS PLC Common Stock G96655108 1 47.00 SOLE N/A NONE WILMINGTON TRUST CORP Common Stock 971807102 0 1.00 SOLE N/A NONE WINDSTREAM CORP COM Common Stock 97381W104 30 2,701.00 SOLE N/A NONE WINNEBAGO INDUSTRIES INC Common Stock 974637100 15 1,200.00 SOLE N/A NONE WISDOMTREE TR DIEFA FD Common Stock 97717W703 44 949.00 SOLE N/A NONE WISDOMTREE TR DIPR FD Common Stock 97717W828 3 43.00 SOLE N/A NONE WISDOMTREE TR EARNING TOP 100 FD Common Stock 97717W554 6 150.00 SOLE N/A NONE WISDOMTREE TR EMERGING MKTS SMALLCAP DIVID FD Common Stock 97717W281 235 5,470.00 SOLE N/A NONE WISDOMTREE TR EMERGING MKTS YIELDING EQUITY FD Common Stock 97717W315 17 345.00 SOLE N/A NONE WISDOMTREE TR EUROPE SMALLCAP DIVID FD Common Stock 97717W869 8 224.00 SOLE N/A NONE WISDOMTREE TR INDIA EARNINGS FD Common Stock 97717W422 45 2,028.00 SOLE N/A NONE WISDOMTREE TR INTL BASIC MATERIALS SECTOR FD Common Stock 97717W752 25 878.00 SOLE N/A NONE WISDOMTREE TR INTL COMMUNICATIONS SECTOR FD Common Stock 97717W745 11 457.00 SOLE N/A NONE WISDOMTREE TR INTL CONSUMER NON CYCLICAL SECTOR FD Common Stock 97717W729 8 322.00 SOLE N/A NONE WISDOMTREE TR INTL DIVID EX FINLS FD Common Stock 97717W786 4 96.00 SOLE N/A NONE WISDOMTREE TR INTL ENERGY SECTOR FD Common Stock 97717W711 6 226.00 SOLE N/A NONE WISDOMTREE TR INTL FINL SECTOR FD Common Stock 97717W695 5 335.00 SOLE N/A NONE WISDOMTREE TR INTL INDUSTRIAL SECTOR FD Common Stock 97717W679 3 134.00 SOLE N/A NONE
WISDOMTREE TR INTL INTL HEALTH CARE SECTOR FD Common Stock 97717W687 13 546.00 SOLE N/A NONE WISDOMTREE TR INTL INTL TECHNOLOGY SECTOR FD Common Stock 97717W661 17 924.00 SOLE N/A NONE WISDOMTREE TR INTL INTL UTILITIES SECTOR FD Common Stock 97717W653 13 591.00 SOLE N/A NONE WISDOMTREE TR INTL MIDCAP DIVID FD Common Stock 97717W778 45 932.00 SOLE N/A NONE WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 208 4,651.00 SOLE N/A NONE WISDOMTREE TR JAPAN TOTAL DIVID FD Common Stock 97717W851 10 247.00 SOLE N/A NONE WISDOMTREE TR MIDCAP DIVID FD Common Stock 97717W505 17 393.00 SOLE N/A NONE WISDOMTREE TR MIDCAP EARNINGS FD Common Stock 97717W570 9 200.00 SOLE N/A NONE WISDOMTREE TR TOTAL DIVID FD Common Stock 97717W109 0 1.00 SOLE N/A NONE WISDOMTREE TR US SHORT TERM GOVT INCOME FD Common Stock 97717W273 2 80.00 SOLE N/A NONE WISDOMTREE TR WISDOM TREE DREYFUS BRAZILIAN REAL FD Common Stock 97717W240 5 200.00 SOLE N/A NONE WISDOMTREE TREE INTL REAL ESTATE SECTOR FD Common Stock 97717W331 20 753.00 SOLE N/A NONE WONDER AUTO TECHNOLOGY INC COM Common Stock 978166106 6 500.00 SOLE N/A NONE WOODWARD GOVERNOR CO Common Stock 980745103 70 2,701.00 SOLE N/A NONE WORLD FUEL SERVICES CORP COMMON STOCK Common Stock 981475106 72 2,700.00 SOLE N/A NONE WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 41 2,695.00 SOLE N/A NONE WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 18 892.00 SOLE N/A NONE XCEL ENERGY INC Common Stock 98389B100 3 140.00 SOLE N/A NONE XEROX CORPORATION Common Stock 984121103 54 6,397.00 SOLE N/A NONE XILINX INC Common Stock 983919101 1 56.00 SOLE N/A NONE XTO ENERGY INC COM Common Stock 98385X106 12 263.00 SOLE N/A NONE YAHOO INC COM Common Stock 984332106 29 1,715.00 SOLE N/A NONE YAMANA GOLD INC COM ISIN#CA98462Y1007 Common Stock 98462Y100 23 2,001.00 SOLE N/A NONE YANZHOU COAL MINING CO LTD SPONSORED ADR REPSTG H SHS Common Stock ADR 984846105 14 625.00 SOLE N/A NONE YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CLASS D SHARES Common Stock ADR 984245100 9 200.00 SOLE N/A NONE YRC WORLDWIDE INC COM Common Stock 984249102 12 14,000.00 SOLE N/A NONE YUM BRANDS INC COM Common Stock 988498101 50 1,422.00 SOLE N/A NONE ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 0 1.00 SOLE N/A NONE ZENITH NATIONAL INS CORP Common Stock 989390109 1 40.00 SOLE N/A NONE ZIMMER HLDGS INC COM Common Stock 98956P102 52 872.00 SOLE N/A NONE ZWEIG FUND INC Common Stock 989834106 1 200.00 SOLE N/A NONE
-----END PRIVACY-ENHANCED MESSAGE-----