-----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, SGw0AN9fsE7i0iqywCgIsFrs1IqGndmVu544mHyqiX3sqvLowYu0ytpHPEgpgltJ JBUO4Im+M4JKaKY2DmeqbA== 0000950123-09-007448.txt : 20090429 0000950123-09-007448.hdr.sgml : 20090429 20090429100921 ACCESSION NUMBER: 0000950123-09-007448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090429 DATE AS OF CHANGE: 20090429 EFFECTIVENESS DATE: 20090429 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: 09777593 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 y76715e13fvhr.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: MARCH 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: 200 Park Avenue, New York, NY 10166 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 April 27, 2009 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: 1720 Form 13F Information Table Value Total: 98794 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
Shrs or PRN VALUE Amt SH/PRN INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) Put/Call DISCRETION MANAGERS AUTHORITY - ------------------------------------------------ ------------------- --------- ------- ----------- ---------- -------- --------- * AFLAC INC COM Common Stock 001055102 9 443.45 SOLE N/A NONE * AT&T INC COM Common Stock 00206R102 961 38123.67 SOLE N/A NONE * ABBOTT LABS COM Common Stock 002824100 439 9204.95 SOLE N/A NONE ABERDEEN ASIA PACIFIC INCOM COM Common Stock 003009107 14 2985.00 SOLE N/A NONE ADAMS EXPRESS CO COM Common Stock 006212104 107 14233.28 SOLE N/A NONE * ALCOA INC COM Common Stock 013817101 38 5119.71 SOLE N/A NONE * ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 130 5908.13 SOLE N/A NONE * ALLERGAN INC COM Common Stock 018490102 8 165.07 SOLE N/A NONE ALLIANCEBERNSTEIN INCOME FUN COM Common Stock 01881E101 474 66400.05 SOLE N/A NONE * ALTRIA GROUP INC COM Common Stock 02209S103 538 33613.28 SOLE N/A NONE * AMEREN CORP COM Common Stock 023608102 22 947.69 SOLE N/A NONE * AMERICAN CAP LTD COM Common Stock 02503Y103 6 2966.91 SOLE N/A NONE * AMERICAN EXPRESS CO COM Common Stock 025816109 25 1856.02 SOLE N/A NONE * AMERIPRISE FINL INC COM Common Stock 03076C106 5 227.11 SOLE N/A NONE * APACHE CORP COM Common Stock 037411105 83 1297.15 SOLE N/A NONE * ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 21 750.45 SOLE N/A NONE * BP PLC SPONSORED ADR Common Stock ADR 055622104 477 11895.36 SOLE N/A NONE * BP PRUDHOE BAY RTY TR UNIT BEN INT Common Stock 055630107 71 1096.57 SOLE N/A NONE * BAKER HUGHES INC COM Common Stock 057224107 49 1726.86 SOLE N/A NONE * BANK OF AMERICA CORPORATION COM Common Stock 060505104 198 29046.58 SOLE N/A NONE * BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 20 714.23 SOLE N/A NONE BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 87 1.00 SOLE N/A NONE * BEST BUY INC COM Common Stock 086516101 11 299.22 SOLE N/A NONE BLACKROCK GLOBAL FLG INC TR COM Common Stock 091941104 59 6468.07 SOLE N/A NONE BLACKROCK INVT QUALITY MUN T COM Common Stock 09247D105 32 2951.99 SOLE N/A NONE BLACKROCK BROAD INVT GRD 200 COM Common Stock 09247Q106 107 9647.44 SOLE N/A NONE BLACKROCK MUN INCOME TR SH BEN INT Common Stock 09248F109 40 3926.19 SOLE N/A NONE BLACKROCK MUNIC INCM INVST T SH BEN INT Common Stock 09248H105 34 2950.36 SOLE N/A NONE BLACKROCK STRATEGIC MUN TR COM Common Stock 09248T109 49 5294.42 SOLE N/A NONE BLACKROCK MUNICIPAL BOND TR COM Common Stock 09249H104 27 2492.44 SOLE N/A NONE BLACKROCK MUNI INCOME TR II COM Common Stock 09249N101 4 410.59 SOLE N/A NONE BLACKROCK LTD DURATION INC T COM SHS Common Stock 09249W101 79 6470.29 SOLE N/A NONE BLACKROCK STRAT DIVD ACHIEVE COM Common Stock 09249Y107 180 26911.59 SOLE N/A NONE BLACKROCK GLOBAL OPP EQTY TR COM Common Stock 092501105 410 30838.80 SOLE N/A NONE BLACKROCK PFD & EQ ADVANTAGE COM Common Stock 092508100 87 13709.75 SOLE N/A NONE BLACKROCK S&P QLTY RK EQ MD SHS BEN INT Common Stock 09250D109 23 2765.77 SOLE N/A NONE BLACKROCK GLBL ENRGY & RES T COM Common Stock 09250U101 344 22385.08 SOLE N/A NONE BLACKROCK HEALTH SCIENCES TR COM Common Stock 09250W107 25 1332.19 SOLE N/A NONE BLACKROCK REAL ASSET EQUITY COM Common Stock 09254B109 237 33622.48 SOLE N/A NONE BLACKROCK MUNIASSETS FD INC COM Common Stock 09254J102 3 300.00 SOLE N/A NONE BLACKROCK MUNIYIELD ARIZ FD COM Common Stock 09254K109 82 8473.30 SOLE N/A NONE BLACKROCK MUNIYIELD PA INSD COM Common Stock 09255G107 76 6721.88 SOLE N/A NONE BLACKROCK SR HIGH INCOME FD COM Common Stock 09255T109 16 7002.17 SOLE N/A NONE BLACKROCK DIVERS OME STRATE COM Common Stock 09255W102 5 813.17 SOLE N/A NONE * BOEING CO COM Common Stock 097023105 138 3872.05 SOLE N/A NONE * BURLINGTON NORTHN SANTA FE C COM Common Stock 12189T104 175 2909.16 SOLE N/A NONE CH ENERGY GROUP INC COM Common Stock 12541M102 5 110.60 SOLE N/A NONE * CME GROUP INC COM Common Stock 12572Q105 36 147.05 SOLE N/A NONE * CSX CORP COM Common Stock 126408103 37 1439.35 SOLE N/A NONE * CVS CAREMARK CORPORATION COM Common Stock 126650100 66 2384.55 SOLE N/A NONE * CABOT OIL & GAS CORP COM Common Stock 127097103 1 22.02 SOLE N/A NONE CALAMOS CONV OPP AND INC FD SH BEN INT Common Stock 128117108 114 13173.13 SOLE N/A NONE CALAMOS CONV & HIGH INCOME F COM SHS Common Stock 12811P108 74 9024.56 SOLE N/A NONE * CATERPILLAR INC DEL COM Common Stock 149123101 301 10770.68 SOLE N/A NONE * CHESAPEAKE ENERGY CORP COM Common Stock 165167107 149 8738.59 SOLE N/A NONE CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 Corporate Note Non-Convertible Domestic 165167BW6 8 10000.00 SOLE N/A NONE * CHEVRON CORP NEW COM Common Stock 166764100 459 6827.07 SOLE N/A NONE * CHINA MOBILE LIMITED SPONSORED ADR Common Stock ADR 16941M109 44 1005.59 SOLE N/A NONE * CITADEL BROADCASTING CORP COM DELETED Common Stock 17285T106 0 136.00 SOLE N/A NONE * CITIGROUP INC COM Common Stock 172967101 59 23219.26 SOLE N/A NONE * CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN Common Stock 18383M407 35 2217.00 SOLE N/A NONE * COCA COLA CO COM Common Stock 191216100 519 11818.45 SOLE N/A NONE * COLGATE PALMOLIVE CO COM Common Stock 194162103 260 4407.70 SOLE N/A NONE * COLONIAL BANCGROUP INC COM Common Stock 195493309 1 603.72 SOLE N/A NONE * COLUMBIA BKG SYS INC COM Common Stock 197236102 1 139.73 SOLE N/A NONE * COMCAST CORP NEW CL A Common Stock 20030N101 29 2112.01 SOLE N/A NONE * COMCAST CORP NEW CL A SPL Common Stock 20030N200 6 477.42 SOLE N/A NONE * CONOCOPHILLIPS COM Common Stock 20825C104 360 9189.32 SOLE N/A NONE * CONSOL ENERGY INC COM Common Stock 20854P109 6 230.91 SOLE N/A NONE * CONSTELLATION ENERGY GROUP I COM Common Stock 210371100 45 2168.80 SOLE N/A NONE * CORNING INC COM Common Stock 219350105 130 9762.32 SOLE N/A NONE * COSTCO WHSL CORP NEW COM Common Stock 22160K105 59 1276.78 SOLE N/A NONE CREDIT SUISSE HIGH YLD BND F SH BEN INT Common Stock 22544F103 71 45656.79 SOLE N/A NONE * CUMMINS INC COM Common Stock 231021106 7 281.24 SOLE N/A NONE DWS MULTI MKT INCOME TR SHS Common Stock 23338L108 307 50382.96 SOLE N/A NONE * DENISON MINES CORP COM Common Stock 248356107 1 750.00 SOLE N/A NONE DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN Common Stock 25154K866 1399 144484.00 SOLE N/A NONE * DEVON ENERGY CORP NEW COM Common Stock 25179M103 42 948.69 SOLE N/A NONE * DIAMONDS TR UNIT SER 1 Common Stock 252787106 200 2640.92 SOLE N/A NONE * DISNEY WALT CO COM DISNEY Common Stock 254687106 142 7800.23 SOLE N/A NONE DREMAN/CLAYMORE DIVID & INC COM Common Stock 26153R100 1 892.50 SOLE N/A NONE DREYFUS STRATEGIC MUN BD FD COM Common Stock 26202F107 27 4226.53 SOLE N/A NONE * DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 106 4768.72 SOLE N/A NONE * DUKE REALTY CORP COM NEW Common Stock 264411505 3 468.79 SOLE N/A NONE * DUKE ENERGY CORP NEW COM Common Stock 26441C105 50 3509.05 SOLE N/A NONE
* DUN & BRADSTREET CORP DEL NE COM Common Stock 26483E100 9 121.90 SOLE N/A NONE * EOG RES INC COM Common Stock 26875P101 11 209.34 SOLE N/A NONE EATON VANCE FLTING RATE INC COM Common Stock 278279104 12 1415.92 SOLE N/A NONE EATON VANCE TAX ADVT DIV INC COM Common Stock 27828G107 13 1508.00 SOLE N/A NONE EATON VANCE TX MGD DIV EQ IN COM Common Stock 27828N102 26 2690.75 SOLE N/A NONE * EMBARQ CORP COM Common Stock 29078E105 4 101.53 SOLE N/A NONE * EMERSON ELEC CO COM Common Stock 291011104 74 2601.39 SOLE N/A NONE EMPIRE DIST ELEC CO COM Common Stock 291641108 5 371.70 SOLE N/A NONE * ENTERPRISE GP HLDGS L P UNIT LP INT Common Stock 293716106 227 10021.46 SOLE N/A NONE * ENTERPRISE PRODS PARTNERS L COM Common Stock 293792107 364 16337.67 SOLE N/A NONE EVERGREEN INCOME ADVANTAGE F COM SHS Common Stock 30023Y105 83 13284.62 SOLE N/A NONE * EXELON CORP COM Common Stock 30161N101 84 1852.54 SOLE N/A NONE * EXPEDITORS INTL WASH INC COM Common Stock 302130109 20 708.05 SOLE N/A NONE * EXXON MOBIL CORP COM Common Stock 30231G102 1504 22088.29 SOLE N/A NONE * FAIRPOINT COMMUNICATIONS INC COM Common Stock 305560104 0 49.70 SOLE N/A NONE * FEDERAL SIGNAL CORP COM Common Stock 313855108 2 285.63 SOLE N/A NONE FIDUCIARY CLAYMORE DYNM EQ F COM Common Stock 31647T100 1 235.56 SOLE N/A NONE * FIFTH THIRD BANCORP COM Common Stock 316773100 1 201.18 SOLE N/A NONE * FIRST TR US IPO INDEX FD SHS Common Stock 336920103 2 173.00 SOLE N/A NONE FIRST TRUST FIDAC MTG INCM F COM SHS Common Stock 33734E103 21 1303.29 SOLE N/A NONE * FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 107 2814.34 SOLE N/A NONE GABELLI EQUITY TR INC COM Common Stock 362397101 2 642.18 SOLE N/A NONE GABELLI CONV & INCOME SECS F CONV SECS FD Common Stock 36240B109 3 522.00 SOLE N/A NONE * GALLAGHER ARTHUR J & CO COM Common Stock 363576109 2 126.65 SOLE N/A NONE * GENENTECH INC COM NEW Common Stock 368710406 190 2055.00 SOLE N/A NONE GENERAL AMERN INVS INC COM Common Stock 368802104 56 3673.83 SOLE N/A NONE * GENERAL ELECTRIC CO COM Common Stock 369604103 1069 105777.57 SOLE N/A NONE * GENERAL MLS INC COM Common Stock 370334104 155 3110.69 SOLE N/A NONE * GLAXOSMITHKLINE PLC SPONSORED ADR Common Stock ADR 37733W105 30 963.01 SOLE N/A NONE * GOLDCORP INC NEW COM Common Stock 380956409 23 700.57 SOLE N/A NONE * GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 228 2149.19 SOLE N/A NONE * GREIF INC CL A Common Stock 397624107 17 518.77 SOLE N/A NONE HANCOCK JOHN PFD INCOME FD SH BEN INT Common Stock 41013W108 2 206.49 SOLE N/A NONE * HEALTH CARE REIT INC COM Common Stock 42217K106 32 1037.77 SOLE N/A NONE * HEINZ H J CO COM Common Stock 423074103 202 6101.73 SOLE N/A NONE HELIOS MULTI SEC HI INC FD I COM ADDED Common Stock 42327Y103 1 1500.00 SOLE N/A NONE * HOME DEPOT INC COM Common Stock 437076102 95 4039.18 SOLE N/A NONE * HONEYWELL INTL INC COM Common Stock 438516106 39 1415.62 SOLE N/A NONE * HUDSON CITY BANCORP COM Common Stock 443683107 20 1706.63 SOLE N/A NONE ING RISK MANAGED NAT RES FD COM Common Stock 449810100 352 25625.68 SOLE N/A NONE ING CLARION GLB RE EST INCM COM Common Stock 44982G104 50 15785.58 SOLE N/A NONE * IMS HEALTH INC COM Common Stock 449934108 5 403.50 SOLE N/A NONE INDIA FD INC COM Common Stock 454089103 59 3493.20 SOLE N/A NONE ING GLOBAL EQTY DIV & PREM O COM Common Stock 45684E107 124 13452.42 SOLE N/A NONE * INLAND REAL ESTATE CORP COM NEW Common Stock 457461200 1 94.67 SOLE N/A NONE INSURED MUN INCOME FD COM Common Stock 45809F104 9 812.87 SOLE N/A NONE * INTEL CORP COM Common Stock 458140100 222 14780.08 SOLE N/A NONE * INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 829 8559.33 SOLE N/A NONE * INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 2 213.46 SOLE N/A NONE INVESTMENT GRADE MUN INCOME COM Common Stock 461368102 26 2314.99 SOLE N/A NONE * ISHARES INC MSCI AUSTRALIA Common Stock 464286103 30 2252.59 SOLE N/A NONE ISHARES INC MSCI AUSTRIA INV Common Stock 464286202 7 560.24 SOLE N/A NONE * ISHARES INC MSCI BRAZIL Common Stock 464286400 321 8507.81 SOLE N/A NONE * ISHARES INC MSCI EMU INDEX Common Stock 464286608 1 31.63 SOLE N/A NONE * ISHARES INC MSCI MEX INVEST Common Stock 464286822 22 798.92 SOLE N/A NONE * ISHARES INC MSCI JAPAN Common Stock 464286848 66 8336.11 SOLE N/A NONE * ISHARES INC MSCI HONG KONG Common Stock 464286871 28 2745.81 SOLE N/A NONE ISHARES TR LRGE GRW INDX Common Stock 464287119 88 2143.45 SOLE N/A NONE * ISHARES TR NYSE 100INX FD Common Stock 464287135 13 300.00 SOLE N/A NONE * ISHARES TR DJ SEL DIV INX Common Stock 464287168 182 5809.76 SOLE N/A NONE * ISHARES TR BARCLYS TIPS BD Common Stock 464287176 2675 26034.17 SOLE N/A NONE * ISHARES TR FTSE XNHUA IDX Common Stock 464287184 228 7995.54 SOLE N/A NONE * ISHARES TR TRANSP AVE IDX Common Stock 464287192 297 6212.08 SOLE N/A NONE * ISHARES TR S&P 500 INDEX Common Stock 464287200 1148 14415.94 SOLE N/A NONE * ISHARES TR BARCLYS US AGG B Common Stock 464287226 505 4977.31 SOLE N/A NONE * ISHARES TR MSCI EMERG MKT Common Stock 464287234 411 16547.55 SOLE N/A NONE * ISHARES TR IBOXX INV CPBD Common Stock 464287242 984 10452.24 SOLE N/A NONE * ISHARES TR S&P500 GRW Common Stock 464287309 638 15245.90 SOLE N/A NONE * ISHARES TR S&P GBL ENER Common Stock 464287341 431 16266.61 SOLE N/A NONE * ISHARES TR S&P NA NAT RES Common Stock 464287374 86 3624.83 SOLE N/A NONE * ISHARES TR S&P 500 VALUE Common Stock 464287408 636 17098.77 SOLE N/A NONE * ISHARES TR BARCLYS 20+ YR Common Stock 464287432 189 1785.90 SOLE N/A NONE * ISHARES TR BARCLYS 7-10 YR Common Stock 464287440 321 3319.12 SOLE N/A NONE * ISHARES TR BARCLYS 1-3 YR Common Stock 464287457 3761 44602.07 SOLE N/A NONE * ISHARES TR MSCI EAFE IDX Common Stock 464287465 540 14354.02 SOLE N/A NONE * ISHARES TR RUSSELL MCP VL Common Stock 464287473 150 6248.19 SOLE N/A NONE * ISHARES TR RUSSELL MCP GR Common Stock 464287481 40 1316.05 SOLE N/A NONE * ISHARES TR S&P MIDCAP 400 Common Stock 464287507 96 1963.28 SOLE N/A NONE * ISHARES TR RUSSELL1000VAL Common Stock 464287598 618 15171.69 SOLE N/A NONE * ISHARES TR RUSSELL1000GRW Common Stock 464287614 196 5581.08 SOLE N/A NONE * ISHARES TR RUSSELL 1000 Common Stock 464287622 386 8916.53 SOLE N/A NONE * ISHARES TR RUSL 2000 VALU Common Stock 464287630 208 5278.30 SOLE N/A NONE * ISHARES TR RUSL 3000 GROW Common Stock 464287671 1 30.62 SOLE N/A NONE * ISHARES TR RUSSELL 3000 Common Stock 464287689 121 2631.86 SOLE N/A NONE * ISHARES TR S&P MIDCP VALU Common Stock 464287705 116 2639.41 SOLE N/A NONE * ISHARES TR DJ US TELECOMM Common Stock 464287713 21 1328.00 SOLE N/A NONE * ISHARES TR DJ US REAL EST Common Stock 464287739 54 2108.02 SOLE N/A NONE * ISHARES TR DJ US HEALTHCR Common Stock 464287762 60 1217.21 SOLE N/A NONE * ISHARES TR DJ US FINL SEC Common Stock 464287788 105 3205.10 SOLE N/A NONE
* ISHARES TR DJ US BAS MATL Common Stock 464287838 95 2706.13 SOLE N/A NONE * ISHARES TR S&P SMLCP VALU Common Stock 464287879 453 11635.95 SOLE N/A NONE * ISHARES TR S&P SMLCP GROW Common Stock 464287887 132 3478.49 SOLE N/A NONE ISHARES TR MID CORE INDEX Common Stock 464288208 76 1700.00 SOLE N/A NONE ISHARES TR JPMORGAN USD Common Stock 464288281 1 7.00 SOLE N/A NONE ISHARES TR MID GRWTH INDX Common Stock 464288307 50 976.57 SOLE N/A NONE * ISHARES TR S&P NATL MUN B Common Stock 464288414 1332 13359.28 SOLE N/A NONE ISHARES TR DJ EPAC DIVIDE Common Stock 464288448 92 5109.13 SOLE N/A NONE ISHARES TR BARCLYS GOVT CR Common Stock 464288596 26 251.64 SOLE N/A NONE ISHARES TR BARCLYS CR BD Common Stock 464288620 5 54.00 SOLE N/A NONE ISHARES TR BARCLYS INTER CR Common Stock 464288638 18 194.00 SOLE N/A NONE ISHARES TR BARCLYS 3-7 YR Common Stock 464288661 161 1400.01 SOLE N/A NONE ISHARES TR BARCLYS SH TREA Common Stock 464288679 163 1476.09 SOLE N/A NONE * ISHARES TR US PFD STK IDX Common Stock 464288687 619 27162.82 SOLE N/A NONE ISHARES TR S&G GL MATERIA Common Stock 464288695 8 213.14 SOLE N/A NONE ISHARES TR SMLL VAL INDX Common Stock 464288703 1135 28727.31 SOLE N/A NONE ISHARES TR DJ AEROSPACE Common Stock 464288760 11 334.66 SOLE N/A NONE * ISHARES TR RSSL MCRCP IDX Common Stock 464288869 198 7527.06 SOLE N/A NONE * ISHARES TR MSCI VAL IDX Common Stock 464288877 319 9624.54 SOLE N/A NONE * JPMORGAN CHASE & CO COM Common Stock 46625H100 281 10588.54 SOLE N/A NONE * JOHNSON & JOHNSON COM Common Stock 478160104 1027 19529.89 SOLE N/A NONE KAYNE ANDERSON ENRGY TTL RT COM Common Stock 48660P104 215 14941.44 SOLE N/A NONE KAYNE ANDERSON ENERGY DEV CO COM Common Stock 48660Q102 39 4138.27 SOLE N/A NONE * KELLOGG CO COM Common Stock 487836108 8 209.30 SOLE N/A NONE * KIMBERLY CLARK CORP COM Common Stock 494368103 30 648.28 SOLE N/A NONE * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Common Stock 494550106 408 8736.65 SOLE N/A NONE * KINROSS GOLD CORP COM NO PAR Common Stock 496902404 15 800.00 SOLE N/A NONE * KRAFT FOODS INC CL A Common Stock 50075N104 101 4513.55 SOLE N/A NONE * L-3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 7 106.67 SOLE N/A NONE * LAUDER ESTEE COS INC CL A Common Stock 518439104 3 103.18 SOLE N/A NONE * LILLY ELI & CO COM Common Stock 532457108 38 1132.07 SOLE N/A NONE * LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock ADR 539439109 0 63.29 SOLE N/A NONE * LOWES COS INC COM Common Stock 548661107 12 646.91 SOLE N/A NONE MFS INTER INCOME TR SH BEN INT Common Stock 55273C107 41 6459.60 SOLE N/A NONE * MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock 559080106 6 205.53 SOLE N/A NONE * MANITOWOC INC COM Common Stock 563571108 0 140.25 SOLE N/A NONE * MARKET VECTORS ETF TR MV STEEL INDEX Common Stock 57060U308 22 791.62 SOLE N/A NONE MARKET VECTORS ETF TR MKTVEC LMUNETF Common Stock 57060U886 5 290.00 SOLE N/A NONE * MCDONALDS CORP COM Common Stock 580135101 364 6662.90 SOLE N/A NONE * MCKESSON CORP COM Common Stock 58155Q103 12 343.66 SOLE N/A NONE * MEDTRONIC INC COM Common Stock 585055106 12 408.82 SOLE N/A NONE * MERCK & CO INC COM Common Stock 589331107 220 8224.84 SOLE N/A NONE * METLIFE INC COM Common Stock 59156R108 1042 45753.99 SOLE N/A NONE MFS HIGH YIELD MUN TR SH BEN INT Common Stock 59318E102 10 2997.42 SOLE N/A NONE * MICROSOFT CORP COM Common Stock 594918104 762 41475.49 SOLE N/A NONE * MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 44 2069.31 SOLE N/A NONE * MONSANTO CO NEW COM Common Stock 61166W101 198 2382.99 SOLE N/A NONE * MOODYS CORP COM Common Stock 615369105 35 1516.06 SOLE N/A NONE * MORGAN STANLEY COM NEW Common Stock 617446448 55 2425.99 SOLE N/A NONE MORGAN STANLEY INDIA INVS FD COM Common Stock 61745C105 2 154.00 SOLE N/A NONE MORGAN STANLEY MUN INCM OPPTN Common Stock 61745P452 11 2000.00 SOLE N/A NONE * MOSAIC CO COM Common Stock 61945A107 219 5209.30 SOLE N/A NONE * MOTOROLA INC COM Common Stock 620076109 9 2241.77 SOLE N/A NONE * NATIONWIDE HEALTH PPTYS INC COM Common Stock 638620104 73 3308.05 SOLE N/A NONE * NEW YORK TIMES CO CL A Common Stock 650111107 4 824.99 SOLE N/A NONE * NEWCASTLE INVT CORP COM Common Stock 65105M108 1 1277.11 SOLE N/A NONE * NEWELL RUBBERMAID INC COM Common Stock 651229106 3 492.38 SOLE N/A NONE * NEWMONT MINING CORP COM Common Stock 651639106 45 1009.07 SOLE N/A NONE * NEWS CORP CL A Common Stock 65248E104 38 5778.50 SOLE N/A NONE * NEWS CORP CL B Common Stock 65248E203 2 200.40 SOLE N/A NONE NICHOLAS-APPLGT INTL & PRM S COM Common Stock 65370C108 9 959.32 SOLE N/A NONE NICHOLAS-APPLEGATE CV & INC COM Common Stock 65370F101 268 58057.88 SOLE N/A NONE * NIKE INC CL B Common Stock 654106103 48 1024.68 SOLE N/A NONE * NORDSTROM INC COM Common Stock 655664100 14 817.97 SOLE N/A NONE NUVEEN MUN ADVANTAGE FD INC COM Common Stock 67062H106 36 3052.43 SOLE N/A NONE NUVEEN TAX FREE ADV MUN FD COM Common Stock 670657105 100 8398.08 SOLE N/A NONE NUVEEN DIVID ADVANTAGE MUN F COM Common Stock 67066V101 40 3581.08 SOLE N/A NONE NUVEEN GBL VL OPPORTUNITIES COM Common Stock 6706EH103 114 10690.00 SOLE N/A NONE NUVEEN DIV ADVANTAGE MUN FD COM Common Stock 67070F100 39 3249.95 SOLE N/A NONE NUVEEN REAL ESTATE INCOME FD COM Common Stock 67071B108 103 28783.43 SOLE N/A NONE NUVEEN QUALITY PFD INCOME FD COM Common Stock 67071S101 46 11994.51 SOLE N/A NONE NUVEEN CT DIV ADV MUN FD 3 COM Common Stock 67071Y108 0 7.79 SOLE N/A NONE NUVEEN MULTI STRAT INC GR FD COM SHS Common Stock 67073D102 48 12680.45 SOLE N/A NONE NUVEEN INSD MUN OPPORTUNITY COM Common Stock 670984103 57 4920.14 SOLE N/A NONE NUVEEN INSD FLA PREM INCOME COM Common Stock 67101V108 61 5170.01 SOLE N/A NONE * OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 66 1192.55 SOLE N/A NONE OLD MUTUAL CLAYMORE LNG SHT COM Common Stock 68003N103 32 4370.00 SOLE N/A NONE * OLD REP INTL CORP COM Common Stock 680223104 1 98.77 SOLE N/A NONE * ONEOK PARTNERS LP UNIT LTD PARTN Common Stock 68268N103 100 2461.89 SOLE N/A NONE ON2 TECHNOLOGIES INC COM Common Stock 68338A107 1 2000.00 SOLE N/A NONE * ORMAT TECHNOLOGIES INC COM Common Stock 686688102 1 30.11 SOLE N/A NONE * OSHKOSH CORP COM Common Stock 688239201 3 375.33 SOLE N/A NONE * PNM RES INC COM Common Stock 69349H107 0 0.99 SOLE N/A NONE * PPG INDS INC COM Common Stock 693506107 42 1140.22 SOLE N/A NONE * PPL CORP COM Common Stock 69351T106 61 2109.69 SOLE N/A NONE PACHOLDER HIGH YIELD FD INC COM Common Stock 693742108 67 17181.29 SOLE N/A NONE * PAYCHEX INC COM Common Stock 704326107 37 1432.83 SOLE N/A NONE * PENSKE AUTOMOTIVE GRP INC COM Common Stock 70959W103 0 1.02 SOLE N/A NONE * PEPSICO INC COM Common Stock 713448108 352 6834.43 SOLE N/A NONE
PETROLEUM & RES CORP COM Common Stock 716549100 123 6695.35 SOLE N/A NONE * PFIZER INC COM Common Stock 717081103 365 26832.05 SOLE N/A NONE * PHILIP MORRIS INTL INC COM Common Stock 718172109 432 12147.35 SOLE N/A NONE PIMCO CA MUNICIPAL INCOME FD COM Common Stock 72200N106 33 3015.81 SOLE N/A NONE PIMCO MUNICIPAL INCOME FD COM Common Stock 72200R107 54 5292.78 SOLE N/A NONE PIMCO STRATEGIC GBL GOV FD I COM Common Stock 72200X104 32 4219.42 SOLE N/A NONE PIMCO NEW YORK MUN FD II COM Common Stock 72200Y102 13 1514.21 SOLE N/A NONE PIMCO HIGH INCOME FD COM SHS Common Stock 722014107 492 88379.03 SOLE N/A NONE PIMCO MUN INCOME FD III COM Common Stock 72201A103 26 3015.62 SOLE N/A NONE PIMCO CORPORATE OPP FD COM Common Stock 72201B101 260 32494.59 SOLE N/A NONE PIONEER DIV HIGH INCOME TRUS COM BENE INTER Common Stock 723653101 155 13102.72 SOLE N/A NONE PIONEER HIGH INCOME TR COM Common Stock 72369H106 0 32.98 SOLE N/A NONE PIONEER MUN HIGH INC ADV TR COM Common Stock 723762100 29 3185.72 SOLE N/A NONE * POWERSHARES QQQ TRUST UNIT SER 1 Common Stock 73935A104 321 10592.30 SOLE N/A NONE * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT Common Stock 73935S105 156 7805.60 SOLE N/A NONE * POWERSHARES ETF TRUST FINL PFD PTFL Common Stock 73935X229 295 31211.00 SOLE N/A NONE * POWERSHARES ETF TRUST WATER RESOURCE Common Stock 73935X575 224 18787.96 SOLE N/A NONE * POWERSHARES ETF TRUST FTSE RAFI 1000 Common Stock 73935X583 30 1043.30 SOLE N/A NONE * POWERSHARES ETF TRUST LX NANOTCH PTF Common Stock 73935X633 27 3885.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN EN EX PROD Common Stock 73935X658 81 6816.10 SOLE N/A NONE * POWERSHARES ETF TRUST ZACKS MC PRTFL Common Stock 73935X740 2 230.48 SOLE N/A NONE * POWERSHARES ETF TRUST DYNAMIC TELECO Common Stock 73935X765 33 3257.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB ENERGY FUND Common Stock 73936B101 12 605.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB PREC MTLS Common Stock 73936B200 36 1144.00 SOLE N/A NONE POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT Common Stock 73936G308 239 14029.25 SOLE N/A NONE POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF Common Stock 73936T458 5 225.00 SOLE N/A NONE * PRAXAIR INC COM Common Stock 74005P104 86 1276.65 SOLE N/A NONE * PROCTER & GAMBLE CO COM Common Stock 742718109 1069 22704.75 SOLE N/A NONE * PROGRESSIVE CORP OHIO COM Common Stock 743315103 9 632.51 SOLE N/A NONE * PROLOGIS SH BEN INT Common Stock 743410102 5 795.14 SOLE N/A NONE * PROSHARES TR PSHS ULT S&P 500 Common Stock 74347R107 110 5592.95 SOLE N/A NONE * PROSHARES TR PSHS ULTRA DOW30 Common Stock 74347R305 229 9819.78 SOLE N/A NONE * PROSHARES TR PSHS UL XIN CH25 Common Stock 74347R321 7 275.30 SOLE N/A NONE * PROSHARES TR PSHS ULTRA R/EST Common Stock 74347R677 21 8548.17 SOLE N/A NONE * PROSHARES TR PSHS ULTRA FINL Common Stock 74347R743 132 50519.38 SOLE N/A NONE * PRUDENTIAL FINL INC COM Common Stock 744320102 38 1995.86 SOLE N/A NONE * PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 96 3268.91 SOLE N/A NONE PUTNAM MANAGED MUN INCOM TR COM Common Stock 746823103 6 1111.52 SOLE N/A NONE * QUALCOMM INC COM Common Stock 747525103 87 2229.57 SOLE N/A NONE * QUEST DIAGNOSTICS INC COM Common Stock 74834L100 10 200.16 SOLE N/A NONE * QWEST COMMUNICATIONS INTL IN COM Common Stock 749121109 2 460.72 SOLE N/A NONE * RAYONIER INC COM Common Stock 754907103 16 522.38 SOLE N/A NONE * RAYTHEON CO COM NEW Common Stock 755111507 25 632.53 SOLE N/A NONE REAVES UTIL INCOME FD COM SH BEN INT Common Stock 756158101 42 3936.81 SOLE N/A NONE * REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 12 2903.86 SOLE N/A NONE ROYCE MICRO-CAP TR INC COM Common Stock 780915104 3 688.32 SOLE N/A NONE * RYDEX ETF TRUST S&PMC400 PURVL Common Stock 78355W502 9 601.00 SOLE N/A NONE * RYDEX ETF TRUST S&PMC400 PURGR Common Stock 78355W601 0 1.00 SOLE N/A NONE * SPDR TR UNIT SER 1 Common Stock 78462F103 541 6808.83 SOLE N/A NONE * SPDR INDEX SHS FDS S&P CHINA ETF Common Stock 78463X400 9 209.00 SOLE N/A NONE * SPDR INDEX SHS FDS EMERG MKTS ETF Common Stock 78463X509 65 1771.06 SOLE N/A NONE * SPDR SERIES TRUST DJ WLSH REIT ETF Common Stock 78464A607 74 2816.90 SOLE N/A NONE * SPDR SERIES TRUST BARCL CAP TIPS Common Stock 78464A656 5 104.72 SOLE N/A NONE * SPDR SERIES TRUST BRCLYS 1-3MT ETF Common Stock 78464A680 1744 38038.54 SOLE N/A NONE * SPDR SERIES TRUST S&P DIVID ETF Common Stock 78464A763 26 759.40 SOLE N/A NONE * SCHNITZER STL INDS CL A Common Stock 806882106 1 20.01 SOLE N/A NONE * SCHWAB CHARLES CORP NEW COM Common Stock 808513105 36 2332.66 SOLE N/A NONE * SEALED AIR CORP NEW COM Common Stock 81211K100 4 310.50 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI HEALTHCARE Common Stock 81369Y209 175 7238.54 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI INT-FINL Common Stock 81369Y605 293 33248.53 SOLE N/A NONE * SMUCKER J M CO COM NEW Common Stock 832696405 65 1733.82 SOLE N/A NONE * SOUTHERN CO COM Common Stock 842587107 73 2390.37 SOLE N/A NONE * SOUTHERN COPPER CORP COM Common Stock 84265V105 59 3390.59 SOLE N/A NONE * SPECTRA ENERGY CORP COM Common Stock 847560109 12 835.14 SOLE N/A NONE * STANLEY WKS COM Common Stock 854616109 23 796.43 SOLE N/A NONE SUNAMERICA FCSED ALPHA GRW F COM Common Stock 867037103 178 19946.51 SOLE N/A NONE * SUNTRUST BKS INC COM Common Stock 867914103 8 670.85 SOLE N/A NONE * TJX COS INC NEW COM Common Stock 872540109 29 1140.37 SOLE N/A NONE * TASEKO MINES LTD COM Common Stock 876511106 2 1500.00 SOLE N/A NONE TEMPLETON EMERGING MKTS FD I COM Common Stock 880191101 192 19883.88 SOLE N/A NONE TEMPLETON GLOBAL INCOME FD COM Common Stock 880198106 175 23515.45 SOLE N/A NONE * TERRA INDS INC COM Common Stock 880915103 15 525.89 SOLE N/A NONE * TESORO CORP COM Common Stock 881609101 1 101.17 SOLE N/A NONE * TEXAS INSTRS INC COM Common Stock 882508104 24 1478.80 SOLE N/A NONE * TEXTRON INC COM Common Stock 883203101 34 5880.61 SOLE N/A NONE * 3M CO COM Common Stock 88579Y101 315 6333.97 SOLE N/A NONE * TIM HORTONS INC COM Common Stock 88706M103 15 600.00 SOLE N/A NONE * TIME WARNER INC COM Common Stock 887317105 33 3927.51 SOLE N/A NONE * TIMKEN CO COM Common Stock 887389104 1 47.21 SOLE N/A NONE * TRANSATLANTIC HLDGS INC COM Common Stock 893521104 10 269.68 SOLE N/A NONE * TRINITY INDS INC COM Common Stock 896522109 3 332.64 SOLE N/A NONE * US BANCORP DEL COM NEW Common Stock 902973304 72 4904.21 SOLE N/A NONE * UNITED STATES STL CORP NEW COM Common Stock 912909108 94 4467.83 SOLE N/A NONE * UNITED TECHNOLOGIES CORP COM Common Stock 913017109 296 6885.03 SOLE N/A NONE * UNITEDHEALTH GROUP INC COM Common Stock 91324P102 65 3110.51 SOLE N/A NONE * V F CORP COM Common Stock 918204108 1 20.22 SOLE N/A NONE * VALERO ENERGY CORP NEW COM Common Stock 91913Y100 23 1258.00 SOLE N/A NONE * VALLEY NATL BANCORP COM Common Stock 919794107 11 898.92 SOLE N/A NONE VAN KAMPEN TR INVT GRADE MUN COM Common Stock 920929106 6 586.12 SOLE N/A NONE
VAN KAMPEN ADVANTAGE MUN II SH BEN INT Common Stock 92112K107 6 661.16 SOLE N/A NONE VAN KAMPEN SELECT SECTOR MUN COM Common Stock 92112M103 2 261.18 SOLE N/A NONE VAN KAMPEN PA VALUE MUN INCO COM Common Stock 92112T108 9 822.00 SOLE N/A NONE * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stock 922042775 136 4851.61 SOLE N/A NONE * VANGUARD INTL EQUITY INDEX F EMR MKT ETF Common Stock 922042858 167 7067.71 SOLE N/A NONE * VANGUARD WORLD FDS ENERGY ETF Common Stock 92204A306 24 392.36 SOLE N/A NONE * VANGUARD WORLD FDS FINANCIALS ETF Common Stock 92204A405 1 47.00 SOLE N/A NONE * VECTREN CORP COM Common Stock 92240G101 4 203.20 SOLE N/A NONE * VANGUARD INDEX FDS MCAP VL IDXVIP Common Stock 922908512 212 7493.12 SOLE N/A NONE * VANGUARD INDEX FDS REIT ETF Common Stock 922908553 188 7728.08 SOLE N/A NONE * VANGUARD INDEX FDS SM CP VAL ETF Common Stock 922908611 216 6204.73 SOLE N/A NONE * VANGUARD INDEX FDS LARGE CAP ETF Common Stock 922908637 25 683.84 SOLE N/A NONE * VANGUARD INDEX FDS VALUE ETF Common Stock 922908744 436 12872.71 SOLE N/A NONE * VANGUARD INDEX FDS STK MRK ETF Common Stock 922908769 47 1184.28 SOLE N/A NONE * VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 616 20385.36 SOLE N/A NONE * VINEYARD NATL BANCORP COM Common Stock 927426106 0 554.00 SOLE N/A NONE * VISA INC COM CL A Common Stock 92826C839 72 1297.99 SOLE N/A NONE * VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stock ADR 92857W209 91 5237.83 SOLE N/A NONE * VORNADO RLTY TR SH BEN INT Common Stock 929042109 6 186.51 SOLE N/A NONE VORNADO RLTY L P DEB 3.875% 4/1 Corporate Note Non-Convertible Domestic 929043AC1 16 20000.00 SOLE N/A NONE * WAL MART STORES INC COM Common Stock 931142103 325 6232.86 SOLE N/A NONE * WALGREEN CO COM Common Stock 931422109 33 1256.48 SOLE N/A NONE * WELLS FARGO & CO NEW COM Common Stock 949746101 208 14621.04 SOLE N/A NONE WESTERN ASSET HIGH INCM OPP COM Common Stock 95766K109 1 317.47 SOLE N/A NONE WESTERN ASSET CLYM INFL OPP COM Common Stock 95766R104 43 4027.04 SOLE N/A NONE * WHOLE FOODS MKT INC COM Common Stock 966837106 0 1.04 SOLE N/A NONE WILLIAMS COAL SEAM GAS RTY T TR UNIT Common Stock 969450105 6 1319.55 SOLE N/A NONE * WILLIAMS COS INC DEL COM Common Stock 969457100 10 850.83 SOLE N/A NONE WISDOMTREE TRUST EMG MKTS SMCAP Common Stock 97717W281 94 3835.31 SOLE N/A NONE WISDOMTREE TRUST INTL REAL EST Common Stock 97717W331 22 1269.00 SOLE N/A NONE WISDOMTREE TRUST INTL UTILITIES Common Stock 97717W653 11 626.00 SOLE N/A NONE WISDOMTREE TRUST INTL TECHNOLOG Common Stock 97717W661 13 962.00 SOLE N/A NONE WISDOMTREE TRUST INTL INDUSTRIA Common Stock 97717W679 2 134.00 SOLE N/A NONE WISDOMTREE TRUST INTL SMCAP DIV Common Stock 97717W760 139 4730.53 SOLE N/A NONE WISDOMTREE TRUST JP TOTAL DIVID Common Stock 97717W851 8 247.00 SOLE N/A NONE WISDOMTREE TRUST EUROPE SMCP DV Common Stock 97717W869 5 224.00 SOLE N/A NONE * WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 35 3041.53 SOLE N/A NONE * WYETH COM Common Stock 983024100 55 1268.57 SOLE N/A NONE * YUM BRANDS INC COM Common Stock 988498101 54 1958.32 SOLE N/A NONE * DAIMLER AG REG SHS Common Stock D1668R123 3 123.00 SOLE N/A NONE * COOPER INDS LTD CL A Common Stock G24182100 12 467.95 SOLE N/A NONE * FRONTLINE LTD SHS Common Stock G3682E127 112 6324.60 SOLE N/A NONE * INGERSOLL-RAND COMPANY LTD CL A Common Stock G4776G101 10 716.08 SOLE N/A NONE * NORDIC AMERICAN TANKER SHIPP COM Common Stock G65773106 281 9582.86 SOLE N/A NONE * SEAGATE TECHNOLOGY SHS Common Stock G7945J104 4 716.10 SOLE N/A NONE * UBS AG SHS NEW Common Stock H89231338 3 274.00 SOLE N/A NONE * CERAGON NETWORKS LTD ORD Common Stock M22013102 0 70.00 SOLE N/A NONE * EXCEL MARITIME CARRIERS LTD COM Common Stock V3267N107 0 59.00 SOLE N/A NONE * DIANA SHIPPING INC COM Common Stock Y2066G104 109 9286.74 SOLE N/A NONE * EAGLE BULK SHIPPING INC COM Common Stock Y2187A101 1 290.00 SOLE N/A NONE * GENCO SHIPPING & TRADING LTD SHS Common Stock Y2685T107 89 7187.99 SOLE N/A NONE * ABB LTD SPONSORED ADR Common Stock ADR 000375204 28 2000.00 SOLE N/A NONE * ACCO BRANDS CORP COM Common Stock 00081T108 0 1.00 SOLE N/A NONE * AES CORP COM Common Stock 00130H105 1 97.00 SOLE N/A NONE ALPS ETF TR C&S GLOBL ETF Common Stock 00162Q106 3 150.00 SOLE N/A NONE * AMR CORP COM Common Stock 001765106 0 1.00 SOLE N/A NONE * ATP OIL & GAS CORP COM Common Stock 00208J108 26 5000.00 SOLE N/A NONE * AU OPTRONICS CORP SPONSORED ADR Common Stock ADR 002255107 2 210.00 SOLE N/A NONE * AVX CORP NEW COM Common Stock 002444107 2 232.00 SOLE N/A NONE * ABERCROMBIE & FITCH CO CL A Common Stock 002896207 10 435.00 SOLE N/A NONE ABERDEEN AUSTRALIA EQTY FD I COM Common Stock 003011103 17 2500.00 SOLE N/A NONE ACTIVIDENTITY CORP COM Common Stock 00506P103 0 4.00 SOLE N/A NONE * ACTIVISION BLIZZARD INC COM Common Stock 00507V109 38 3668.00 SOLE N/A NONE * ADOBE SYS INC COM Common Stock 00724F101 46 2134.00 SOLE N/A NONE AEHR TEST SYSTEMS COM Common Stock 00760J108 2 1494.00 SOLE N/A NONE * ADVANTAGE ENERGY 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N/A NONE * ALKERMES INC COM Common Stock 01642T108 2 200.00 SOLE N/A NONE ALLIANCEBERNSTEIN NATL MUNI COM Common Stock 01864U106 34 2975.00 SOLE N/A NONE ALLIANCEBERNSTEIN GBL HGH IN COM Common Stock 01879R106 7 900.00 SOLE N/A NONE * ALLIANT ENERGY CORP COM Common Stock 018802108 1 50.00 SOLE N/A NONE * ALLIANT TECHSYSTEMS INC COM Common Stock 018804104 50 741.00 SOLE N/A NONE * ALLIANZ SE SP ADR 1/10 SH Common Stock ADR 018805101 1 101.00 SOLE N/A NONE * ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 17 1130.00 SOLE N/A NONE * ALLIED IRISH BKS P L C SPON ADR ORD Common Stock ADR 019228402 0 301.00 SOLE N/A NONE * ALLSCRIPT MISYS HEALTCAR SOL COM Common Stock 01988P108 17 1700.00 SOLE N/A NONE * ALLSTATE CORP COM Common Stock 020002101 16 812.00 SOLE N/A NONE
* ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 18 1025.00 SOLE N/A NONE ALPINE GLOBAL PREMIER PPTYS COM SBI Common Stock 02083A103 1 200.00 SOLE N/A NONE ALUMINA LTD SPONSORED ADR Common Stock ADR 022205108 0 48.00 SOLE N/A NONE * AMAZON COM INC COM Common Stock 023135106 20 272.00 SOLE N/A NONE * AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stock ADR 02364W105 17 611.00 SOLE N/A NONE * AMERICAN COMMERCIAL LINES COM NEW Common Stock 025195207 0 1.00 SOLE N/A NONE * AMERICAN ELEC PWR INC COM Common Stock 025537101 37 1466.00 SOLE N/A NONE * AMERICAN INTL GROUP INC COM Common Stock 026874107 18 18092.19 SOLE N/A NONE AMERICAN MED ALERT CORP COM Common Stock 027904101 1 100.00 SOLE N/A NONE * AMERICAN ORIENTAL BIOENGR IN COM Common Stock 028731107 2 500.00 SOLE N/A NONE * AMERICAN PUBLIC EDUCATION IN COM Common Stock 02913V103 5 125.00 SOLE N/A NONE * AMERICAN TOWER CORP CL A Common Stock 029912201 0 1.00 SOLE N/A NONE * AMERICAN SUPERCONDUCTOR CORP COM Common Stock 030111108 7 400.00 SOLE N/A NONE * AMERIGAS PARTNERS L P UNIT L P INT Common Stock 030975106 10 350.00 SOLE N/A NONE * AMGEN INC COM Common Stock 031162100 276 5564.00 SOLE N/A NONE * AMPHENOL CORP NEW CL A Common Stock 032095101 7 241.00 SOLE N/A NONE * ANADARKO PETE CORP COM Common Stock 032511107 4 105.00 SOLE N/A NONE * ANALOG DEVICES INC COM Common Stock 032654105 0 23.00 SOLE N/A NONE * ANGLOGOLD ASHANTI LTD SPONSORED ADR Common Stock ADR 035128206 4 107.00 SOLE N/A NONE * ANNALY CAP MGMT INC COM Common Stock 035710409 91 6555.00 SOLE N/A NONE * ANNTAYLOR STORES CORP COM Common Stock 036115103 1 189.00 SOLE N/A NONE * ANSYS INC COM Common Stock 03662Q105 23 900.00 SOLE N/A NONE * AON CORP COM Common Stock 037389103 12 289.00 SOLE N/A NONE * APOLLO GROUP INC CL A Common Stock 037604105 9 111.00 SOLE N/A NONE * APOLLO INVT CORP COM Common Stock 03761U106 1 300.00 SOLE N/A NONE * APPLE INC COM Common Stock 037833100 1634 15542.00 SOLE N/A NONE * APPLIED MATLS INC COM Common Stock 038222105 14 1299.00 SOLE N/A NONE * APPLIED MICRO CIRCUITS CORP COM NEW Common Stock 03822W406 0 15.00 SOLE N/A NONE * AQUA AMERICA INC COM Common Stock 03836W103 273 13654.00 SOLE N/A NONE * ARCH COAL INC COM Common Stock 039380100 13 985.00 SOLE N/A NONE * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Common Stock 03938L104 2 100.00 SOLE N/A NONE * ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 1 502.00 SOLE N/A NONE * ASHLAND INC NEW COM Common Stock 044209104 1 90.00 SOLE N/A NONE ASIA TIGERS FD INC COM Common Stock 04516T105 40 3636.00 SOLE N/A NONE * ASSURANT INC COM Common Stock 04621X108 9 400.00 SOLE N/A NONE * ASTRAZENECA PLC SPONSORED ADR Common Stock ADR 046353108 5 138.00 SOLE N/A NONE * ATLAS ENERGY RESOURCES LLC COM Common Stock 049303100 4 365.00 SOLE N/A NONE * ATLAS PIPELINE PARTNERS LP UNIT L P INT Common Stock 049392103 21 5400.00 SOLE N/A NONE * ATMEL CORP COM Common Stock 049513104 1 200.00 SOLE N/A NONE * ATWOOD OCEANICS INC COM Common Stock 050095108 3 200.00 SOLE N/A NONE * AUTODESK INC COM Common Stock 052769106 8 466.00 SOLE N/A NONE * AUTOLIV INC COM Common Stock 052800109 6 345.00 SOLE N/A NONE * AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 0 9.00 SOLE N/A NONE * AUTOZONE INC COM Common Stock 053332102 18 110.00 SOLE N/A NONE * AVIS BUDGET GROUP COM Common Stock 053774105 0 42.00 SOLE N/A NONE * AVON PRODS INC COM Common Stock 054303102 15 800.00 SOLE N/A NONE * AXA SPONSORED ADR Common Stock ADR 054536107 30 2536.00 SOLE N/A NONE * BB&T CORP COM Common Stock 054937107 13 790.00 SOLE N/A NONE * BGC PARTNERS INC CL A Common Stock 05541T101 9 4000.00 SOLE N/A NONE * BHP BILLITON PLC SPONSORED ADR Common Stock ADR 05545E209 0 7.00 SOLE N/A NONE * BJS WHOLESALE CLUB INC COM Common Stock 05548J106 2 70.00 SOLE N/A NONE * BMC SOFTWARE INC COM Common Stock 055921100 3 100.00 SOLE N/A NONE * BAIDU INC SPON ADR REP A Common Stock ADR 056752108 39 221.00 SOLE N/A NONE * BALLARD PWR SYS INC NEW COM ADDED Common Stock 058586108 1 400.00 SOLE N/A NONE BANCO DE CHILE SPONSORED ADR Common Stock ADR 059520106 1 25.00 SOLE N/A NONE * BANCO SANTANDER SA ADR Common Stock ADR 05964H105 9 1362.00 SOLE N/A NONE * BANCORPSOUTH INC COM Common Stock 059692103 13 600.00 SOLE N/A NONE * BANK NOVA SCOTIA HALIFAX COM Common Stock 064149107 2 100.00 SOLE N/A NONE * BARD C R INC COM Common Stock 067383109 12 154.00 SOLE N/A NONE BARCLAYS BK PLC DJAIG CMDT ETN Common Stock 06738C778 31 955.00 SOLE N/A NONE BARCLAYS BK PLC IPSP CROIL ETN Common Stock 06738C786 187 9916.00 SOLE N/A NONE BARCLAYS BK PLC ETN IPTH COPR Common Stock 06739F101 9 360.00 SOLE N/A NONE BARCLAYS BK PLC ETN IPTH NCKL Common Stock 06739F119 1 50.00 SOLE N/A NONE BARCLAYS BK PLC IPMS INDIA ETN Common Stock 06739F291 4 120.00 SOLE N/A NONE BARCLAYS BK PLC ADR 2 PREF 2 Preferred Stock 06739F390 21 1970.00 SOLE N/A NONE BARCLAYS BANK PLC ETN IPTH NTRL Common Stock 06739H644 7 360.00 SOLE N/A NONE BARCLAYS BANK PLC SP ADR 7.1%PF3 Preferred Stock 06739H776 32 2700.00 SOLE N/A NONE * BARNES GROUP INC COM Common Stock 067806109 2 200.00 SOLE N/A NONE * BARRICK GOLD CORP COM Common Stock 067901108 53 1626.00 SOLE N/A NONE * BAXTER INTL INC COM Common Stock 071813109 43 846.00 SOLE N/A NONE * BEACON ROOFING SUPPLY INC COM Common Stock 073685109 0 3.00 SOLE N/A NONE * BEAZER HOMES USA INC COM Common Stock 07556Q105 0 350.00 SOLE N/A NONE * BECTON DICKINSON & CO COM Common Stock 075887109 129 1920.00 SOLE N/A NONE * BEMIS INC COM Common Stock 081437105 6 267.00 SOLE N/A NONE * BERKLEY W R CORP COM Common Stock 084423102 0 1.00 SOLE N/A NONE BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670207 964 342.00 SOLE N/A NONE * BHP BILLITON LTD SPONSORED ADR Common Stock ADR 088606108 36 799.00 SOLE N/A NONE * BIG LOTS INC COM Common Stock 089302103 10 500.00 SOLE N/A NONE * BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 5 400.00 SOLE N/A NONE * BIOGEN IDEC INC COM Common Stock 09062X103 0 6.00 SOLE N/A NONE BIODEL INC COM Common Stock 09064M105 5 1000.00 SOLE N/A NONE * BIOTECH HOLDRS TR DEPOSTRY RCPTS Common Stock 09067D201 409 2335.00 SOLE N/A NONE * BLACKBOARD INC COM Common Stock 091935502 18 552.00 SOLE N/A NONE * BLACKBAUD INC COM Common Stock 09227Q100 0 1.00 SOLE N/A NONE * BLACKROCK INC COM Common Stock 09247X101 49 376.00 SOLE N/A NONE BLACKROCK CALIF MUN INCOME T SH BEN INT Common Stock 09248E102 16 1500.00 SOLE N/A NONE BLACKROCK N J MUN INCOME TR SH BEN INT Common Stock 09248J101 71 6000.00 SOLE N/A NONE BLACKROCK PA STRATEGIC MUN T COM Common Stock 09248R103 12 1290.00 SOLE N/A NONE BLACKROCK NY MUN INCOME TR I COM Common Stock 09249R102 24 2200.00 SOLE N/A NONE
BLACKROCK NY INS MUN INC TR COM Common Stock 09249U105 6 500.00 SOLE N/A NONE BLACKROCK HIGH INCOME SHS SHS BEN INT Common Stock 09250E107 56 44300.00 SOLE N/A NONE BLACKROCK WORLD INVT TR COM SHS BN INT Common Stock 09250K103 59 7500.00 SOLE N/A NONE BLACKROCK DIVID ACHIEVRS TM COM Common Stock 09250N107 183 28815.00 SOLE N/A NONE BLACKROCK INTL GRWTH & INC T COM BENE INTER Common Stock 092524107 45 6000.00 SOLE N/A NONE BLACKROCK MUNIHLDGS FD II IN COM Common Stock 09253P109 11 1000.00 SOLE N/A NONE BLACKROCK MUNIENHANCED FD IN COM Common Stock 09253Y100 10 1100.00 SOLE N/A NONE BLACKROCK MUNIYIELD QUALITY COM Common Stock 09254G108 10 1081.00 SOLE N/A NONE BLACKROCK APEX MUN FD INC COM Common Stock 09254H106 1 200.00 SOLE N/A NONE BLACKROCK MUNIYIELD INS INV COM Common Stock 09254T100 10 1000.00 SOLE N/A NONE BLACKROCK GBL EQTY INCOME TR COM Common Stock 09255D104 47 6372.00 SOLE N/A NONE BLACKROCK PFD INCOME STRATEG COM Common Stock 09255H105 31 6300.00 SOLE N/A NONE BLACKROCK PFD & CORPORATE IN COM Common Stock 09255J101 14 3100.00 SOLE N/A NONE BLACKROCK CORPOR HI YLD III COM Common Stock 09255M104 26 6620.00 SOLE N/A NONE BLACKROCK DEBT STRAT FD INC COM Common Stock 09255R103 17 8243.00 SOLE N/A NONE BLACKROCK ENH CAP & INC FD I COM Common Stock 09256A109 142 14207.00 SOLE N/A NONE * BLDRS INDEX FDS TR ASIA 50 ADR Common Stock 09348R102 2 100.00 SOLE N/A NONE BLDRS INDEX FDS TR DEV MK 100 ADR Common Stock 09348R201 1 100.00 SOLE N/A NONE * BLDRS INDEX FDS TR EMER MK 50 ADR Common Stock 09348R300 75 2731.00 SOLE N/A NONE * BLOCK H & R INC COM Common Stock 093671105 1 60.00 SOLE N/A NONE * BOB EVANS FARMS INC COM Common Stock 096761101 10 443.00 SOLE N/A NONE * BORGWARNER INC COM Common Stock 099724106 2 100.00 SOLE N/A NONE * BOSTON BEER INC CL A Common Stock 100557107 1 25.00 SOLE N/A NONE * BOSTON PRIVATE FINL HLDGS IN COM Common Stock 101119105 0 1.00 SOLE N/A NONE * BOSTON SCIENTIFIC CORP COM Common Stock 101137107 4 531.00 SOLE N/A NONE BOULDER TOTAL RETURN FD INC COM Common Stock 101541100 145 18000.00 SOLE N/A NONE BRASIL TELECOM SA SPONS ADR PFD Common Stock ADR 10553M101 1 75.00 SOLE N/A NONE * BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 29 1323.00 SOLE N/A NONE BRITISH SKY BROADCASTING GRO SPONSORED ADR Common Stock ADR 111013108 3 115.00 SOLE N/A NONE * BROADCOM CORP CL A Common Stock 111320107 0 6.00 SOLE N/A NONE BROADVISION INC COM PAR $.001 Common Stock 111412706 0 5.00 SOLE N/A NONE * BROCADE COMMUNICATIONS SYS I COM NEW Common Stock 111621306 0 5.00 SOLE N/A NONE * BRONCO DRILLING CO INC COM Common Stock 112211107 0 1.00 SOLE N/A NONE * BROWN & BROWN INC COM Common Stock 115236101 7 378.00 SOLE N/A NONE * BRUNSWICK CORP COM Common Stock 117043109 0 101.00 SOLE N/A NONE * BUCYRUS INTL INC NEW COM Common Stock 118759109 41 2695.00 SOLE N/A NONE * BUFFALO WILD WINGS INC COM Common Stock 119848109 21 580.00 SOLE N/A NONE * C&D TECHNOLOGIES INC COM Common Stock 124661109 0 3.00 SOLE N/A NONE * CAE INC COM Common Stock 124765108 1 100.00 SOLE N/A NONE * CBS CORP NEW CL B Common Stock 124857202 1 351.00 SOLE N/A NONE * C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 5 115.00 SOLE N/A NONE * CNOOC LTD SPONSORED ADR Common Stock ADR 126132109 20 200.00 SOLE N/A NONE CPFL ENERGIA S A SPONSORED ADR Common Stock 126153105 5 126.00 SOLE N/A NONE * CA INC COM Common Stock 12673P105 2 105.00 SOLE N/A NONE * CABOT CORP COM Common Stock 127055101 0 1.00 SOLE N/A NONE * CACHE INC COM NEW Common Stock 127150308 0 1.00 SOLE N/A NONE * CACI INTL INC CL A Common Stock 127190304 44 1200.00 SOLE N/A NONE * CADBURY PLC SPONS ADR Common Stock ADR 12721E102 2 59.00 SOLE N/A NONE * CAL MAINE FOODS INC COM NEW Common Stock 128030202 1 25.00 SOLE N/A NONE CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT Common Stock 128118106 0 50.00 SOLE N/A NONE CALAMOS STRATEGIC TOTL RETN COM SH BEN INT Common Stock 128125101 11 2005.00 SOLE N/A NONE * CALIFORNIA WTR SVC GROUP COM Common Stock 130788102 15 350.00 SOLE N/A NONE * CALLAWAY GOLF CO COM Common Stock 131193104 1 100.00 SOLE N/A NONE * CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 0 1.00 SOLE N/A NONE * CAMPBELL SOUP CO COM Common Stock 134429109 8 278.00 SOLE N/A NONE * CANADIAN NATL RY CO COM Common Stock 136375102 7 200.00 SOLE N/A NONE * CANADIAN NAT RES LTD COM Common Stock 136385101 17 435.00 SOLE N/A NONE * CANADIAN PAC RY LTD COM Common Stock 13645T100 3 110.00 SOLE N/A NONE * CANADIAN SOLAR INC COM Common Stock 136635109 6 1000.00 SOLE N/A NONE * CAPITALSOURCE INC COM Common Stock 14055X102 2 1750.00 SOLE N/A NONE CAPSTEAD MTG CORP PFD B CV $1.26 Preferred Stock Convertible 14067E308 14 1075.00 SOLE N/A NONE * CAPSTEAD MTG CORP COM NO PAR Common Stock 14067E506 2 150.00 SOLE N/A NONE * CARDINAL HEALTH INC COM Common Stock 14149Y108 1 20.00 SOLE N/A NONE * CARMAX INC COM Common Stock 143130102 2 200.00 SOLE N/A NONE * CARNIVAL CORP PAIRED CTF Corporate Units Equity Not UIT 143658300 4 204.00 SOLE N/A NONE * CARTER INC COM Common Stock 146229109 0 3.00 SOLE N/A NONE * CELANESE CORP DEL COM SER A Common Stock 150870103 0 27.00 SOLE N/A NONE * CELGENE CORP COM Common Stock 151020104 107 2407.00 SOLE N/A NONE * CEMEX SAB DE CV SPON ADR NEW Common Stock ADR 151290889 8 1275.00 SOLE N/A NONE * CENTERPOINT ENERGY INC COM Common Stock 15189T107 5 522.00 SOLE N/A NONE CENTRAL EUROPE AND RUSSIA FD COM Common Stock 153436100 25 1647.00 SOLE N/A NONE CENTRAL FD CDA LTD CL A Common Stock 153501101 6 468.00 SOLE N/A NONE CENTRAL SECS CORP COM Common Stock 155123102 69 5300.00 SOLE N/A NONE * CENTURYTEL INC COM Common Stock 156700106 6 211.00 SOLE N/A NONE * CEPHALON INC COM Common Stock 156708109 7 100.00 SOLE N/A NONE * CERADYNE INC COM Common Stock 156710105 7 394.00 SOLE N/A NONE * CERNER CORP COM Common Stock 156782104 11 259.00 SOLE N/A NONE * CHARLOTTE RUSSE HLDG INC COM Common Stock 161048103 0 1.00 SOLE N/A NONE * CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stock 167250109 0 22.00 SOLE N/A NONE * CHICOS FAS INC COM Common Stock 168615102 1 168.00 SOLE N/A NONE * CHINA BAK BATTERY INC COM Common Stock 16936Y100 0 251.00 SOLE N/A NONE * CHINA PETE & CHEM CORP SPON ADR H SHS Common Stock ADR 16941R108 8 127.00 SOLE N/A NONE * CHINA TELECOM CORP LTD SPON ADR H SHS Common Stock ADR 169426103 1 35.00 SOLE N/A NONE * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stock ADR 16945R104 16 1500.00 SOLE N/A NONE * CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 13 200.00 SOLE N/A NONE * CHUBB CORP COM Common Stock 171232101 7 160.00 SOLE N/A NONE * CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 ADDED Common Stock ADR 17133Q403 2 131.00 SOLE N/A NONE * CHURCH & DWIGHT INC COM Common Stock 171340102 9 166.00 SOLE N/A NONE CHYRON CORP COM PAR $.01 Common Stock 171605306 0 1.00 SOLE N/A NONE
* CIENA CORP COM NEW Common Stock 171779309 3 325.00 SOLE N/A NONE * CINCINNATI BELL INC NEW COM Common Stock 171871106 4 1924.00 SOLE N/A NONE * CINEMARK HOLDINGS INC COM Common Stock 17243V102 9 1000.00 SOLE N/A NONE * CIRCOR INTL INC COM Common Stock 17273K109 5 234.00 SOLE N/A NONE * CISCO SYS INC COM Common Stock 17275R102 362 21605.00 SOLE N/A NONE * CINTAS CORP COM Common Stock 172908105 2 73.00 SOLE N/A NONE * CITIZENS INC CL A Common Stock 174740100 1 74.00 SOLE N/A NONE * CITRIX SYS INC COM Common Stock 177376100 21 922.00 SOLE N/A NONE * CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF Common Stock 18383M100 76 3242.00 SOLE N/A NONE * CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG Common Stock 18383M506 3 268.00 SOLE N/A NONE * CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR Common Stock 18383M621 15 2201.00 SOLE N/A NONE * CLAYMORE ETF TRUST 2 GBL BROK ASSET Common Stock 18383Q309 2 200.00 SOLE N/A NONE * CLAYMORE ETF TRUST 2 S&P GBL WATER Common Stock 18383Q507 24 1942.00 SOLE N/A NONE CLAYMORE ETF TRUST 2 CL GLBL TIMBER Common Stock 18383Q879 1 90.00 SOLE N/A NONE * CLEAN HARBORS INC COM Common Stock 184496107 2 50.00 SOLE N/A NONE * CLIFFS NATURAL RESOURCES INC COM Common Stock 18683K101 55 3020.00 SOLE N/A NONE * CLOROX CO DEL COM Common Stock 189054109 3 60.00 SOLE N/A NONE CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN Common Stock 18913Y103 6 529.00 SOLE N/A NONE CLOUGH GLOBAL EQUITY FD COM Common Stock 18914C100 12 1274.00 SOLE N/A NONE CLOUGH GLOBAL OPPORTUNITIES SH BEN INT Common Stock 18914E106 14 1534.00 SOLE N/A NONE * COACH INC COM Common Stock 189754104 31 1882.00 SOLE N/A NONE * COCA COLA ENTERPRISES INC COM Common Stock 191219104 6 423.00 SOLE N/A NONE * COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 6 281.00 SOLE N/A NONE COHEN & STEERS QUALITY RLTY COM Common Stock 19247L106 3 1412.00 SOLE N/A NONE COHEN & STEERS ADV INC RLTY COM Common Stock 19247W102 4 2080.00 SOLE N/A NONE COHEN & STEERS REIT & PFD IN COM Common Stock 19247X100 1 140.00 SOLE N/A NONE COHEN & STEERS REIT & UTIL I COM Common Stock 19247Y108 26 5973.00 SOLE N/A NONE COHEN & STEERS SELECT UTIL F COM Common Stock 19248A109 9 950.00 SOLE N/A NONE COHEN & STEERS CLOSED END OP COM Common Stock 19248P106 148 17941.00 SOLE N/A NONE * COLFAX CORP COM Common Stock 194014106 3 400.00 SOLE N/A NONE * COLONIAL PPTYS TR COM SH BEN INT Common Stock 195872106 2 400.00 SOLE N/A NONE * COMMUNITY BK SYS INC COM Common Stock 203607106 17 1000.00 SOLE N/A NONE * COMMVAULT SYSTEMS INC COM Common Stock 204166102 3 300.00 SOLE N/A NONE * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stock ADR 204409601 18 1210.00 SOLE N/A NONE * COMPANHIA SIDERURGICA NACION SPONSORED ADR Common Stock ADR 20440W105 13 875.00 SOLE N/A NONE * COMPANHIA VALE DO RIO DOCE SPONSORED ADR Common Stock ADR 204412209 42 3185.00 SOLE N/A NONE * COMPASS MINERALS INTL INC COM Common Stock 20451N101 11 200.00 SOLE N/A NONE * COMTECH TELECOMMUNICATIONS C COM NEW Common Stock 205826209 1 50.00 SOLE N/A NONE * CONAGRA FOODS INC COM Common Stock 205887102 53 3135.00 SOLE N/A NONE CONEXANT SYSTEMS INC COM NEW Common Stock 207142308 0 480.00 SOLE N/A NONE * CONSOLIDATED EDISON INC COM Common Stock 209115104 213 5380.00 SOLE N/A NONE * CONSTELLATION BRANDS INC CL A Common Stock 21036P108 7 600.00 SOLE N/A NONE * CONVERGYS CORP COM Common Stock 212485106 2 253.00 SOLE N/A NONE * COOPER COS INC COM NEW Common Stock 216648402 1 50.00 SOLE N/A NONE * COPART INC COM Common Stock 217204106 8 256.00 SOLE N/A NONE * CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 0 1.00 SOLE N/A NONE CORRIENTE RES INC COM NEW Common Stock 22027E409 6 1200.00 SOLE N/A NONE * COVANCE INC COM Common Stock 222816100 8 228.00 SOLE N/A NONE * CRACKER BARREL OLD CTRY STOR COM Common Stock 22410J106 3 100.00 SOLE N/A NONE CRAFT BREWERS ALLIANCE INC COM Common Stock 224122101 1 900.00 SOLE N/A NONE * CREDIT SUISSE GROUP SPONSORED ADR Common Stock ADR 225401108 2 60.00 SOLE N/A NONE * CREE INC COM Common Stock 225447101 15 633.00 SOLE N/A NONE * CROCS INC COM Common Stock 227046109 2 1300.00 SOLE N/A NONE * CROWN HOLDINGS INC COM Common Stock 228368106 2 78.00 SOLE N/A NONE * CRYOLIFE INC COM Common Stock 228903100 48 9285.00 SOLE N/A NONE * CUBIC CORP COM Common Stock 229669106 1 50.00 SOLE N/A NONE * CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL Common Stock 23129U101 21 305.00 SOLE N/A NONE * CURRENCYSHARES SWISS FRANC T SWISS FRANC SH Common Stock 23129V109 11 125.00 SOLE N/A NONE * CURRENCYSHS JAPANESE YEN TR JAPANESE YEN Common Stock 23130A102 5 50.00 SOLE N/A NONE DNP SELECT INCOME FD COM Common Stock 23325P104 1 200.00 SOLE N/A NONE * D R HORTON INC COM Common Stock 23331A109 6 601.00 SOLE N/A NONE DWS HIGH INCOME TR SHS Common Stock 23337C109 17 5700.00 SOLE N/A NONE DWS STRATEGIC MUN INCOME TR COM Common Stock 23338T101 6 600.00 SOLE N/A NONE DWS GLOBAL COMMODITIES STK F COM Common Stock 23338Y100 41 7226.00 SOLE N/A NONE DWS DREMAN VAL INCOME EDGE F COM Common Stock 23339M105 24 7000.00 SOLE N/A NONE * DANA HOLDING CORP COM Common Stock 235825205 0 643.00 SOLE N/A NONE * DANAHER CORP DEL COM Common Stock 235851102 20 373.00 SOLE N/A NONE * DAVITA INC COM Common Stock 23918K108 13 304.00 SOLE N/A NONE * DEERE & CO COM Common Stock 244199105 82 2499.00 SOLE N/A NONE * DEL MONTE FOODS CO COM Common Stock 24522P103 0 20.00 SOLE N/A NONE DELAWAR INVTS AZ MUN INCOME COM Common Stock 246100101 4 450.00 SOLE N/A NONE * DELL INC COM Common Stock 24702R101 9 991.00 SOLE N/A NONE * DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 8 1334.00 SOLE N/A NONE * DENBURY RES INC COM NEW Common Stock 247916208 3 225.00 SOLE N/A NONE * DENDREON CORP COM Common Stock 24823Q107 2 500.00 SOLE N/A NONE * DENTSPLY INTL INC NEW COM Common Stock 249030107 13 501.00 SOLE N/A NONE DEUTSCHE BK AG LDN BRH PS GOLD DL ETN Common Stock 25154H749 15 740.00 SOLE N/A NONE DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN Common Stock 25154K874 4 55.00 SOLE N/A NONE DEUTSCHE BK AG LONDON BRH PS CR OIL DD ETN Common Stock 25154K882 60 21615.00 SOLE N/A NONE * DEUTSCHE TELEKOM AG SPONSORED ADR Common Stock ADR 251566105 6 500.00 SOLE N/A NONE * DEVRY INC DEL COM Common Stock 251893103 5 109.00 SOLE N/A NONE * DIAGEO P L C SPON ADR NEW Common Stock ADR 25243Q205 42 938.00 SOLE N/A NONE DIALYSIS CORP AMER COM Common Stock 252529102 1 142.00 SOLE N/A NONE * DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 12 189.00 SOLE N/A NONE * DICKS SPORTING GOODS INC COM Common Stock 253393102 143 10000.00 SOLE N/A NONE DIGITAL ALLY INC COM Common Stock 25382P109 0 200.00 SOLE N/A NONE * DIGITAL RIV INC COM Common Stock 25388B104 10 334.00 SOLE N/A NONE * DIRECTV GROUP INC COM Common Stock 25459L106 7 305.00 SOLE N/A NONE * DIREXION SHS ETF TR EMERG MKT BR3X ADDED Common Stock 25459W409 12 300.00 SOLE N/A NONE
* DIREXION SHS ETF TR FINL BULL 3X Common Stock 25459W508 6 1000.00 SOLE N/A NONE * DIREXION SHS ETF TR FINL BEAR 3X Common Stock 25459W607 41 2000.00 SOLE N/A NONE * DIREXION SHS ETF TR SM CAP BEAR 3X Common Stock 25459W839 26 500.00 SOLE N/A NONE * DIREXION SHS ETF TR SM CAP BULL 3X Common Stock 25459W847 101 5816.00 SOLE N/A NONE * DIREXION SHS ETF TR LARGE CAP BEAR Common Stock 25459W854 17 275.00 SOLE N/A NONE * DIREXION SHS ETF TR LARGE CAP BULL Common Stock 25459W862 66 2900.00 SOLE N/A NONE * DIREXION SHS ETF TR ENERGY BULL 3X Common Stock 25459W888 40 1747.00 SOLE N/A NONE * DISCOVER FINL SVCS COM Common Stock 254709108 0 41.00 SOLE N/A NONE * DOLBY LABORATORIES INC COM Common Stock 25659T107 17 500.00 SOLE N/A NONE * DOLLAR TREE INC COM Common Stock 256746108 4 100.00 SOLE N/A NONE * DOMINION RES INC VA NEW COM Common Stock 25746U109 40 1285.00 SOLE N/A NONE * DONALDSON INC COM Common Stock 257651109 6 240.00 SOLE N/A NONE * DOVER CORP COM Common Stock 260003108 1 45.00 SOLE N/A NONE DOW 30SM ENHANCED PREM & INC COM Common Stock 260537105 47 6000.00 SOLE N/A NONE * DOW CHEM CO COM Common Stock 260543103 46 5493.00 SOLE N/A NONE DOW 30 PREMIUM & DIV INC FD COM Common Stock 260582101 31 2500.00 SOLE N/A NONE * DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 1 44.00 SOLE N/A NONE * DRESSER-RAND GROUP INC COM Common Stock 261608103 17 751.00 SOLE N/A NONE DREYFUS STRATEGIC MUNS INC COM Common Stock 261932107 5 743.00 SOLE N/A NONE DREYFUS MUN INCOME INC COM Common Stock 26201R102 6 800.00 SOLE N/A NONE DUFF & PHELPS UTIL CORP BD T COM Common Stock 26432K108 35 3135.00 SOLE N/A NONE * DURECT CORP COM Common Stock 266605104 0 15.00 SOLE N/A NONE * DYCOM INDS INC COM Common Stock 267475101 0 1.00 SOLE N/A NONE * DYNAMIC MATLS CORP COM Common Stock 267888105 1 100.00 SOLE N/A NONE * DYNEGY INC DEL CL A Common Stock 26817G102 8 5522.00 SOLE N/A NONE * E M C CORP MASS COM Common Stock 268648102 41 3627.00 SOLE N/A NONE * ENSCO INTL INC COM Common Stock 26874Q100 0 14.00 SOLE N/A NONE * ENI S P A SPONSORED ADR Common Stock ADR 26874R108 5 119.00 SOLE N/A NONE ESB FINL CORP COM Common Stock 26884F102 11 1000.00 SOLE N/A NONE * EV ENERGY PARTNERS LP COM UNITS Common Stock 26926V107 1 50.00 SOLE N/A NONE * EASTMAN CHEM CO COM Common Stock 277432100 6 228.00 SOLE N/A NONE * EATON CORP COM Common Stock 278058102 10 281.00 SOLE N/A NONE EATON VANCE CR OPPORTUNIT FD COM Common Stock 278271101 11 2500.00 SOLE N/A NONE EATON VANCE ENHANCED EQ INC COM Common Stock 278274105 59 5803.00 SOLE N/A NONE EATON VANCE INS MUN BD FD II COM Common Stock 27827K109 16 1400.00 SOLE N/A NONE EATON VANCE INS MUN BD FD COM Common Stock 27827X101 5 442.00 SOLE N/A NONE EATON VANCE INS NY MUN BD FD COM Common Stock 27827Y109 19 1725.00 SOLE N/A NONE EATON VANCE LTD DUR INCOME F COM Common Stock 27828H105 66 6245.00 SOLE N/A NONE EATON VANCE TX ADV GLBL DIV COM Common Stock 27828S101 17 2125.00 SOLE N/A NONE EATON VANCE SH TM DR DIVR IN COM Common Stock 27828V104 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67019E107 0 2.00 SOLE N/A NONE * NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 18 1700.00 SOLE N/A NONE * NUCOR CORP COM Common Stock 670346105 31 801.00 SOLE N/A NONE * NUTRACEUTICAL INTL CORP COM Common Stock 67060Y101 1 150.00 SOLE N/A NONE NUVEEN SELECT TAX FREE INCM SH BEN INT Common Stock 67062F100 22 1603.00 SOLE N/A NONE NUVEEN NY PERFORM PLUS MUN F COM Common Stock 67062R104 6 500.00 SOLE N/A NONE NUVEEN MUN MKT OPPORTUNITY F COM Common Stock 67062W103 5 473.00 SOLE N/A NONE NUVEEN CA DIVIDEND ADV MUN F COM SHS Common Stock 67066Y105 4 400.00 SOLE N/A NONE NUVEEN MUN HIGH INC OPP FD COM Common Stock 670682103 13 1250.00 SOLE N/A NONE NUVEEN MUN HIGH INC OPPTY FD COM Common Stock 670683101 29 3100.00 SOLE N/A NONE * NUTRI SYS INC NEW COM Common Stock 67069D108 3 200.00 SOLE N/A NONE NUVEEN EQTY PRM OPPORTUNITYF COM Common Stock 6706EM102 212 20853.00 SOLE N/A NONE NUVEEN DIVERSIFIED DIV INCM COM Common Stock 6706EP105 7 1230.00 SOLE N/A NONE NUVEEN EQUITY PREM INCOME FD 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SOLE N/A NONE NUVEEN TAX ADVANTAGED DIV GR COM Common Stock 67073G105 2 310.00 SOLE N/A NONE * OGE ENERGY CORP COM Common Stock 670837103 3 113.00 SOLE N/A NONE * OM GROUP INC COM Common Stock 670872100 19 1000.00 SOLE N/A NONE NUVEEN MULT CURR ST GV INCM COM Common Stock 67090N109 138 11000.00 SOLE N/A NONE NUVEEN CORE EQUITY ALPHA FUN COM Common Stock 67090X107 53 6330.00 SOLE N/A NONE NUVEEN MUN VALUE FD INC COM Common Stock 670928100 20 2250.00 SOLE N/A NONE NUVEEN NY SELECT QUALITY MUN COM Common Stock 670976109 11 1000.00 SOLE N/A NONE NUVEEN NY QUALITY INCM MUN F COM Common Stock 670986108 6 500.00 SOLE N/A NONE * OCEANEERING INTL INC COM Common Stock 675232102 3 72.00 SOLE N/A NONE * ODYSSEY HEALTHCARE INC COM Common Stock 67611V101 0 1.00 SOLE N/A NONE * OIL SVC HOLDRS TR DEPOSTRY RCPT Common Stock 678002106 59 790.00 SOLE N/A NONE * OLIN CORP COM PAR $1 Common Stock 680665205 49 3410.00 SOLE N/A NONE * OMNICARE INC COM Common Stock 681904108 10 401.00 SOLE N/A NONE * OMNICOM 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Common Stock 816909105 0 2.00 SOLE N/A NONE * SHAW GROUP INC COM Common Stock 820280105 3 100.00 SOLE N/A NONE * SHERWIN WILLIAMS CO COM Common Stock 824348106 0 1.00 SOLE N/A NONE * SHIRE PLC SPONSORED ADR Common Stock ADR 82481R106 4 100.00 SOLE N/A NONE * SIEMENS A G SPONSORED ADR Common Stock ADR 826197501 7 130.00 SOLE N/A NONE * SIGMA ALDRICH CORP COM Common Stock 826552101 5 120.00 SOLE N/A NONE * SIGMA DESIGNS INC COM Common Stock 826565103 10 807.00 SOLE N/A NONE * SILVER STD RES INC COM Common Stock 82823L106 1 60.00 SOLE N/A NONE SIMMONS 1ST NATL CORP CL A $1 PAR Common Stock 828730200 8 300.00 SOLE N/A NONE * SIMON PPTY GROUP INC NEW COM Common Stock 828806109 7 204.00 SOLE N/A NONE * SIRIUS XM RADIO INC COM Common Stock 82967N108 3 9265.00 SOLE N/A NONE * SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 26 3216.00 SOLE N/A NONE * SMITH INTL INC COM Common Stock 832110100 5 222.00 SOLE N/A NONE * SMITHFIELD FOODS INC COM Common Stock 832248108 9 1000.00 SOLE N/A NONE * SNAP ON INC COM Common Stock 833034101 3 100.00 SOLE N/A NONE * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stock ADR 833635105 1 25.00 SOLE N/A NONE * SOHU COM INC COM Common Stock 83408W103 12 300.00 SOLE N/A NONE * SOLARFUN POWER HOLDINGS CO L SPONSORED ADR Common Stock ADR 83415U108 2 501.00 SOLE N/A NONE * SONIC CORP COM Common Stock 835451105 2 192.00 SOLE N/A NONE * SONIC AUTOMOTIVE INC CL A Common Stock 83545G102 13 8200.00 SOLE N/A NONE * SONIC INNOVATIONS INC COM Common Stock 83545M109 1 500.00 SOLE N/A NONE * SONY CORP ADR NEW Common Stock ADR 835699307 22 1082.00 SOLE N/A NONE * SONUS NETWORKS INC COM Common Stock 835916107 0 7.00 SOLE N/A NONE * SOUTHERN UN CO NEW COM Common Stock 844030106 1 42.00 SOLE N/A NONE * SOUTHWEST AIRLS CO COM Common Stock 844741108 5 805.00 SOLE N/A NONE SOUTHWEST WTR CO COM Common Stock 845331107 3 792.00 SOLE N/A NONE * SPARTAN MTRS INC COM Common Stock 846819100 7 1698.00 SOLE N/A NONE * SPECTRANETICS CORP COM Common Stock 84760C107 0 100.00 SOLE N/A NONE * SPRINT NEXTEL CORP COM SER 1 Common Stock 852061100 2 599.00 SOLE N/A NONE * STANCORP FINL GROUP INC COM Common Stock 852891100 2 104.00 SOLE N/A NONE STANDARD REGISTER CO COM Common Stock 853887107 1 301.00 SOLE N/A NONE * STAPLES INC COM Common Stock 855030102 1 37.00 SOLE N/A NONE * STARBUCKS CORP COM Common Stock 855244109 27 2400.00 SOLE N/A NONE STARRETT L S CO CL A Common Stock 855668109 4 670.00 SOLE N/A NONE * STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 0 1.00 SOLE N/A NONE * STATE STR CORP COM Common Stock 857477103 14 456.00 SOLE N/A NONE * STEAK N SHAKE CO COM Common Stock 857873103 9 1210.00 SOLE N/A NONE * STEEL DYNAMICS INC COM Common Stock 858119100 0 23.00 SOLE N/A NONE * STEMCELLS INC COM Common Stock 85857R105 0 100.00 SOLE N/A NONE
* STERICYCLE INC COM Common Stock 858912108 4 77.00 SOLE N/A NONE * STMICROELECTRONICS N V NY REGISTRY Common Stock 861012102 1 225.00 SOLE N/A NONE * STONE ENERGY CORP COM Common Stock 861642106 0 66.00 SOLE N/A NONE STRATEGIC DIAGNOSTICS INC COM Common Stock 862700101 0 3.00 SOLE N/A NONE STRATEGIC GLOBAL INCOME FD COM Common Stock 862719101 6 810.00 SOLE N/A NONE * STRYKER CORP COM Common Stock 863667101 13 368.00 SOLE N/A NONE * SUN MICROSYSTEMS INC COM NEW Common Stock 866810203 8 1048.00 SOLE N/A NONE SUNAMERICA FOCUSE ALPHA LC F COM Common Stock 867038101 21 2300.00 SOLE N/A NONE * SUNCOR ENERGY INC COM Common Stock 867229106 32 1455.00 SOLE N/A NONE * SUNOCO INC COM Common Stock 86764P109 16 600.00 SOLE N/A NONE * SUNPOWER CORP COM CL A Common Stock 867652109 8 344.00 SOLE N/A NONE * SUNRISE SENIOR LIVING INC COM Common Stock 86768K106 0 100.00 SOLE N/A NONE * SUNOPTA INC COM Common Stock 8676EP108 0 7.00 SOLE N/A NONE * SUNTECH PWR HLDGS CO LTD ADR Common Stock ADR 86800C104 18 1551.00 SOLE N/A NONE * SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 3 240.00 SOLE N/A NONE * SUPERVALU INC COM Common Stock 868536103 6 431.00 SOLE N/A NONE * SYCAMORE NETWORKS INC COM Common Stock 871206108 0 8.00 SOLE N/A NONE * SYMANTEC CORP COM Common Stock 871503108 15 1012.00 SOLE N/A NONE * SYNAPTICS INC COM Common Stock 87157D109 37 1400.00 SOLE N/A NONE SYPRIS SOLUTIONS INC COM Common Stock 871655106 0 1.00 SOLE N/A NONE * SYSCO CORP COM Common Stock 871829107 27 1179.00 SOLE N/A NONE * TC PIPELINES LP UT COM LTD PRT Common Stock 87233Q108 3 100.00 SOLE N/A NONE TDK CORP AMERN DEP SH Common Stock ADR 872351408 0 1.00 SOLE N/A NONE * TECO ENERGY INC COM Common Stock 872375100 0 20.00 SOLE N/A NONE * TEPPCO PARTNERS L P UT LTD PARTNER Common Stock 872384102 22 990.00 SOLE N/A NONE TDX INDEPENDENCE FUNDS INC TDX IND2030 ETF Common Stock 87238A306 3 200.00 SOLE N/A NONE TS&W CLAYMORE TAX ADVNTG BL COM Common Stock 87280R108 14 2000.00 SOLE N/A NONE * TW TELECOM INC COM Common Stock 87311L104 0 2.00 SOLE N/A NONE * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stock ADR 874039100 17 1846.00 SOLE N/A NONE * TAKE-TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 4 500.00 SOLE N/A NONE * TARGET CORP COM Common Stock 87612E106 76 2207.00 SOLE N/A NONE * TARRAGON CORP COM DELETED Common Stock 876287103 0 660.00 SOLE N/A NONE * TASER INTL INC COM Common Stock 87651B104 1 200.00 SOLE N/A NONE * TECK COMINCO LTD CL B Common Stock 878742204 2 300.00 SOLE N/A NONE * TELE NORTE LESTE PART S A SPON ADR PFD Preferred Stock ADR 879246106 6 452.00 SOLE N/A NONE * TELECOM CORP NEW ZEALAND LTD SPONSORED ADR Common Stock ADR 879278208 0 21.00 SOLE N/A NONE * TELECOM HLDRS TR DEPOSITRY RCPT Common Stock 87927P200 2 76.00 SOLE N/A NONE TELECOM ITALIA S P A NEW SPON ADR SVGS Common Stock ADR 87927Y201 3 286.00 SOLE N/A NONE TELECOMUNICACOES DE SAO PAUL SPON ADR PFD Common Stock ADR 87929A102 8 400.00 SOLE N/A NONE * TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 4 150.00 SOLE N/A NONE * TELEFLEX INC COM Common Stock 879369106 7 190.00 SOLE N/A NONE * TELEFONICA S A SPONSORED ADR Common Stock ADR 879382208 110 1842.00 SOLE N/A NONE * TELEFONOS DE MEXICO S A B SPON ADR ORD L Common Stock ADR 879403780 8 540.00 SOLE N/A NONE * TELMEX INTERNACIONAL SAB DE SPONS ADR SR L Common Stock ADR 879690105 5 540.00 SOLE N/A NONE TEMPLETON DRAGON FD INC COM Common Stock 88018T101 217 12174.00 SOLE N/A NONE * TEMPUR PEDIC INTL INC COM Common Stock 88023U101 0 2.00 SOLE N/A NONE * TENET HEALTHCARE CORP COM Common Stock 88033G100 1 460.00 SOLE N/A NONE * TERADATA CORP DEL COM Common Stock 88076W103 0 20.00 SOLE N/A NONE * TERRA NITROGEN CO L P COM UNIT Common Stock 881005201 10 67.00 SOLE N/A NONE * TEVA PHARMACEUTICAL INDS LTD ADR Common Stock ADR 881624209 213 4718.00 SOLE N/A NONE * THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 7 198.00 SOLE N/A NONE * THOMPSON CREEK METALS CO INC COM Common Stock 884768102 1 300.00 SOLE N/A NONE * THOMSON SPONSORED ADR Common Stock ADR 885118109 0 261.00 SOLE N/A NONE * TICKETMASTER ENTMT INC COM Common Stock 88633P302 0 63.00 SOLE N/A NONE * TIDEWATER INC COM Common Stock 886423102 2 50.00 SOLE N/A NONE * TITANIUM METALS CORP COM NEW Common Stock 888339207 19 3500.00 SOLE N/A NONE * TIVO INC COM Common Stock 888706108 7 1000.00 SOLE N/A NONE * TOLL BROTHERS INC COM Common Stock 889478103 9 517.00 SOLE N/A NONE * TOOTSIE ROLL INDS INC COM Common Stock 890516107 0 3.00 SOLE N/A NONE TORTOISE ENERGY INFRSTRCTR C COM Common Stock 89147L100 2 100.00 SOLE N/A NONE TORTOISE ENERGY CAP CORP COM Common Stock 89147U100 11 675.00 SOLE N/A NONE * TOTAL S A SPONSORED ADR Common Stock ADR 89151E109 35 705.00 SOLE N/A NONE * TOYOTA MOTOR CORP SP ADR REP2COM Common Stock ADR 892331307 9 150.00 SOLE N/A NONE * TRANSCANADA CORP COM Common Stock 89353D107 4 150.00 SOLE N/A NONE TRANSCEND SERVICES INC COM NEW Common Stock 893929208 1 67.00 SOLE N/A NONE * TRAVELERS COMPANIES INC COM Common Stock 89417E109 62 1536.00 SOLE N/A NONE * TREE COM INC COM Common Stock 894675107 0 10.00 SOLE N/A NONE * TRIMBLE NAVIGATION LTD COM Common Stock 896239100 1 50.00 SOLE N/A NONE * TRINA SOLAR LIMITED SPON ADR Common Stock ADR 89628E104 4 425.00 SOLE N/A NONE * TRIUMPH GROUP INC NEW COM Common Stock 896818101 8 200.00 SOLE N/A NONE * TRUE RELIGION APPAREL INC COM Common Stock 89784N104 0 1.00 SOLE N/A NONE * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stock ADR 900111204 2 146.00 SOLE N/A NONE * UCBH HOLDINGS INC COM Common Stock 90262T308 1 629.00 SOLE N/A NONE UBS AG JERSEY BRH LONG PLATN ETN18 Common Stock 902641786 1 75.00 SOLE N/A NONE * UGI CORP NEW COM Common Stock 902681105 5 205.00 SOLE N/A NONE * U S G CORP COM NEW Common Stock 903293405 1 150.00 SOLE N/A NONE U S PHYSICAL THERAPY INC COM Common Stock 90337L108 0 2.00 SOLE N/A NONE * ULTRA PETROLEUM CORP COM Common Stock 903914109 3 89.00 SOLE N/A NONE * UNDER ARMOUR INC CL A Common Stock 904311107 25 1535.00 SOLE N/A NONE * UNILEVER PLC SPON ADR NEW Common Stock ADR 904767704 9 477.00 SOLE N/A NONE * UNILEVER N V N Y SHS NEW Common Stock 904784709 7 354.00 SOLE N/A NONE * UNION PAC CORP COM Common Stock 907818108 20 485.00 SOLE N/A NONE * UNITED FIRE & CAS CO COM Common Stock 910331107 22 993.00 SOLE N/A NONE * UNITED NAT FOODS INC COM Common Stock 911163103 20 1040.00 SOLE N/A NONE * UNITED PARCEL SERVICE INC CL B Common Stock 911312106 34 699.00 SOLE N/A NONE * US GOLD CORPORATION COM PAR $0.10 Common Stock 912023207 8 4000.00 SOLE N/A NONE * UNITED STATES NATL GAS FUND UNIT Common Stock 912318102 40 2643.00 SOLE N/A NONE * UNITED STATES OIL FUND LP UNITS Common Stock 91232N108 48 1668.00 SOLE N/A NONE * UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 25 2750.00 SOLE N/A NONE
UNIVERSAL INS HLDGS INC COM Common Stock 91359V107 11 3000.00 SOLE N/A NONE UNIVERSAL SEC INSTRS INC COM NEW Common Stock 913821302 1 221.00 SOLE N/A NONE * UNUM GROUP COM Common Stock 91529Y106 34 2681.00 SOLE N/A NONE * VALEANT PHARMACEUTICALS INTL COM Common Stock 91911X104 27 1500.00 SOLE N/A NONE * VALUECLICK INC COM Common Stock 92046N102 0 5.00 SOLE N/A NONE VAN KAMPEN CALIF VALUE MUN I COM Common Stock 92112B107 10 1000.00 SOLE N/A NONE VAN KAMPEN DYNAMIC CR OPPORT COM Common Stock 921166104 7 1090.00 SOLE N/A NONE * VANGUARD SPECIALIZED PORTFOL DIV APP ETF Common Stock 921908844 15 419.00 SOLE N/A NONE * VANGUARD WORLD FD MEGA CAP INDEX Common Stock 921910873 3 100.00 SOLE N/A NONE * VANGUARD BD INDEX FD INC LONG TERM BOND Common Stock 921937793 32 431.00 SOLE N/A NONE * VANGUARD BD INDEX FD INC INTERMED TERM Common Stock 921937819 78 1017.00 SOLE N/A NONE * VANGUARD BD INDEX FD INC SHORT TRM BOND Common Stock 921937827 397 5032.00 SOLE N/A NONE * VANGUARD BD INDEX FD INC TOTAL BND MRKT Common Stock 921937835 16 209.00 SOLE N/A NONE * VANGUARD WHITEHALL FDS INC HIGH DIV YLD Common Stock 921946406 34 1245.00 SOLE N/A NONE VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Common Stock 922042742 10 356.00 SOLE N/A NONE * VANGUARD INTL EQUITY INDEX F EURPEAN ETF Common Stock 922042874 0 1.00 SOLE N/A NONE * VANGUARD WORLD FDS CONSUM DIS ETF Common Stock 92204A108 2 50.00 SOLE N/A NONE * VANGUARD WORLD FDS CONSUM STP ETF Common Stock 92204A207 74 1440.00 SOLE N/A NONE * VANGUARD WORLD FDS HEALTH CAR ETF Common Stock 92204A504 75 1794.00 SOLE N/A NONE * VANGUARD WORLD FDS INF TECH ETF Common Stock 92204A702 36 1016.00 SOLE N/A NONE * VANGUARD WORLD FDS MATERIALS ETF Common Stock 92204A801 93 2128.00 SOLE N/A NONE * VANGUARD WORLD FDS UTILITIES ETF Common Stock 92204A876 16 292.00 SOLE N/A NONE * VANGUARD WORLD FDS TELCOMM ETF Common Stock 92204A884 9 200.00 SOLE N/A NONE * VARIAN SEMICONDUCTOR EQUIPMN COM Common Stock 922207105 2 78.00 SOLE N/A NONE * VARIAN MED SYS INC COM Common Stock 92220P105 8 250.00 SOLE N/A NONE * VASOGEN INC COM NEW Common Stock 92232F202 0 300.00 SOLE N/A NONE * VECTOR GROUP LTD COM Common Stock 92240M108 1 101.00 SOLE N/A NONE * VENTAS INC COM Common Stock 92276F100 7 298.00 SOLE N/A NONE * VANGUARD INDEX FDS SML CP GRW ETF Common Stock 922908595 10 249.00 SOLE N/A NONE * VANGUARD INDEX FDS MID CAP ETF Common Stock 922908629 44 1118.00 SOLE N/A NONE * VANGUARD INDEX FDS EXTEND MKT ETF Common Stock 922908652 12 424.00 SOLE N/A NONE * VANGUARD INDEX FDS GROWTH ETF Common Stock 922908736 118 3161.00 SOLE N/A NONE * VANGUARD INDEX FDS SMALL CP ETF Common Stock 922908751 9 249.00 SOLE N/A NONE * VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stock ADR 92334N103 9 450.00 SOLE N/A NONE * VERISIGN INC COM Common Stock 92343E102 6 302.00 SOLE N/A NONE VESTIN RLTY MTG II INC COM NEW Common Stock 92549X201 1 499.00 SOLE N/A NONE * VIACOM INC NEW CL B Common Stock 92553P201 4 231.00 SOLE N/A NONE * VICOR CORP COM Common Stock 925815102 0 1.00 SOLE N/A NONE * VIGNETTE CORP COM NEW Common Stock 926734401 0 10.00 SOLE N/A NONE VIRTUS INVT PARTNERS INC COM ADDED Common Stock 92828Q109 0 6.00 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 * VULCAN MATLS CO COM Common Stock 929160109 28 635.00 SOLE N/A NONE * WABTEC CORP COM Common Stock 929740108 4 150.00 SOLE N/A NONE WACOAL HOLDINGS CORP ADR Common Stock ADR 930004205 2 39.00 SOLE N/A NONE * WASTE MGMT INC DEL COM Common Stock 94106L109 28 1098.00 SOLE N/A NONE * WATERS CORP COM Common Stock 941848103 59 1600.00 SOLE N/A NONE * WAUSAU PAPER CORP COM Common Stock 943315101 1 285.00 SOLE N/A NONE WAVE SYSTEMS CORP COM NEW Common Stock 943526301 0 66.00 SOLE N/A NONE * WEBSTER FINL CORP CONN COM Common Stock 947890109 8 1849.00 SOLE N/A NONE * WELLPOINT INC COM Common Stock 94973V107 33 865.00 SOLE N/A NONE * WENDYS ARBYS GROUP INC COM Common Stock 950587105 16 3085.00 SOLE N/A NONE WESTERN ASSET WORLDWIDE INCO COM Common Stock 957668106 3 350.00 SOLE N/A NONE WESTERN ASSET EMRG MKT DEBT COM Common Stock 95766A101 8 656.00 SOLE N/A NONE WESTERN ASSET HIGH INCM FD I COM Common Stock 95766J102 11 1950.00 SOLE N/A NONE WESTERN ASST MNG MUN FD INC COM Common Stock 95766M105 6 562.00 SOLE N/A NONE WESTERN ASSET MUN HI INCM FD COM Common Stock 95766N103 5 720.00 SOLE N/A NONE WESTERN ASSET CLYM INFL SEC COM SH BEN INT Common Stock 95766Q106 11 950.00 SOLE N/A NONE * WESTERN DIGITAL CORP COM Common Stock 958102105 5 250.00 SOLE N/A NONE * WESTERN UN CO COM Common Stock 959802109 2 195.00 SOLE N/A NONE * WEYERHAEUSER CO COM Common Stock 962166104 3 125.00 SOLE N/A NONE * WILEY JOHN & SONS INC CL A Common Stock 968223206 5 184.00 SOLE N/A NONE * WILMINGTON TRUST CORP COM Common Stock 971807102 0 1.00 SOLE N/A NONE * WINDSTREAM CORP COM Common Stock 97381W104 28 3495.00 SOLE N/A NONE * WISDOMTREE TRUST TOTAL DIVID FD Common Stock 97717W109 0 1.00 SOLE N/A NONE WISDOMTREE TRUST EMERG MKTS ETF Common Stock 97717W315 3 100.00 SOLE N/A NONE * WISDOMTREE TRUST INDIA ERNGS FD Common Stock 97717W422 30 2763.00 SOLE N/A NONE * WISDOMTREE TRUST MIDCAP DIVI FD Common Stock 97717W505 11 393.00 SOLE N/A NONE WISDOMTREE TRUST EARN TOP100 FD Common Stock 97717W554 4 150.00 SOLE N/A NONE WISDOMTREE TRUST MDCP EARN FUND Common Stock 97717W570 5 200.00 SOLE N/A NONE WISDOMTREE TRUST EARNING 500 FD Common Stock 97717W588 2 83.00 SOLE N/A NONE WISDOMTREE TRUST INTL HEALTH CA Common Stock 97717W687 10 584.00 SOLE N/A NONE WISDOMTREE TRUST INTL FINANCIAL Common Stock 97717W695 3 335.00 SOLE N/A NONE WISDOMTREE TRUST DEFA FD Common Stock 97717W703 49 1543.00 SOLE N/A NONE WISDOMTREE TRUST INTL ENERGY Common Stock 97717W711 4 226.00 SOLE N/A NONE WISDOMTREE TRUST INTL CONS NON Common Stock 97717W729 5 322.00 SOLE N/A NONE WISDOMTREE TRUST INTL COMMUNICA Common Stock 97717W745 9 457.00 SOLE N/A NONE WISDOMTREE TRUST INTL BAS MATER Common Stock 97717W752 13 779.00 SOLE N/A NONE WISDOMTREE TRUST INTL MIDCAP DV Common Stock 97717W778 15 472.00 SOLE N/A NONE WISDOMTREE TRUST INTL DV TOP100 Common Stock 97717W786 1 36.00 SOLE N/A NONE * WISDOMTREE TRUST PAC EXJP TOT D Common Stock 97717W828 17 443.00 SOLE N/A NONE * WOODWARD GOVERNOR CO COM Common Stock 980745103 30 2701.00 SOLE N/A NONE * WORLD FUEL SVCS CORP COM Common Stock 981475106 9 287.00 SOLE N/A NONE * WORTHINGTON INDS INC COM Common Stock 981811102 16 1800.00 SOLE N/A NONE * WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 4 892.00 SOLE N/A NONE * XTO ENERGY INC COM Common Stock 98385X106 8 262.00 SOLE N/A NONE * XCEL ENERGY INC COM Common Stock 98389B100 15 830.00 SOLE N/A NONE * XILINX INC COM Common Stock 983919101 1 59.00 SOLE N/A NONE * XEROX CORP COM Common Stock 984121103 16 3455.00 SOLE N/A NONE
* YAHOO INC COM Common Stock 984332106 16 1235.00 SOLE N/A NONE * YAMANA GOLD INC COM Common Stock 98462Y100 40 4301.00 SOLE N/A NONE * ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 3 140.00 SOLE N/A NONE * ZIMMER HLDGS INC COM Common Stock 98956P102 10 272.00 SOLE N/A NONE * ZORAN CORP COM Common Stock 98975F101 0 1.00 SOLE N/A NONE ZWEIG FD COM Common Stock 989834106 0 200.00 SOLE N/A NONE * AMDOCS LTD ORD Common Stock G02602103 21 1123.00 SOLE N/A NONE * ACCENTURE LTD BERMUDA CL A Common Stock G1150G111 67 2452.00 SOLE N/A NONE * BUNGE LIMITED COM Common Stock G16962105 29 505.00 SOLE N/A NONE * COVIDIEN LTD COM Common Stock G2552X108 8 227.00 SOLE N/A NONE * ASA LIMITED COM Common Stock G3156P103 152 2850.00 SOLE N/A NONE * EVEREST RE GROUP LTD COM Common Stock G3223R108 0 1.00 SOLE N/A NONE * GARMIN LTD ORD Common Stock G37260109 1 47.00 SOLE N/A NONE * HERBALIFE LTD COM USD SHS Common Stock G4412G101 5 307.00 SOLE N/A NONE * LAZARD LTD SHS A Common Stock G54050102 12 416.00 SOLE N/A NONE * MONTPELIER RE HOLDINGS LTD SHS Common Stock G62185106 16 1200.00 SOLE N/A NONE * NABORS INDUSTRIES LTD SHS Common Stock G6359F103 10 1000.00 SOLE N/A NONE * SINA CORP ORD Common Stock G81477104 100 4300.00 SOLE N/A NONE * TYCO ELECTRONICS LTD COM NEW Common Stock G9144P105 2 145.00 SOLE N/A NONE * VISTAPRINT LIMITED SHS Common Stock G93762204 11 400.00 SOLE N/A NONE * WILLIS GROUP HOLDINGS LTD SHS Common Stock G96655108 2 100.00 SOLE N/A NONE * XL CAP LTD CL A Common Stock G98255105 1 153.00 SOLE N/A NONE * ACE LTD SHS Common Stock H0023R105 2 54.00 SOLE N/A NONE * WEATHERFORD INTERNATIONAL LT REG ADDED Common Stock H27013103 3 259.00 SOLE N/A NONE * FOSTER WHEELER AG COM ADDED Common Stock H27178104 5 290.00 SOLE N/A NONE * TRANSOCEAN LTD REG SHS ADDED Common Stock H8817H100 224 3809.00 SOLE N/A NONE * BLUEPHOENIX SOLUTIONS LTD SHS Common Stock M20157109 0 70.00 SOLE N/A NONE * CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 28 1254.00 SOLE N/A NONE CLICKSOFTWARE TECHNOLOGIES L ORD Common Stock M25082104 0 100.00 SOLE N/A NONE * DHT MARITIME INC COM Common Stock Y2065G105 2 400.00 SOLE N/A NONE * DRYSHIPS INC SHS Common Stock Y2109Q101 7 1420.00 SOLE N/A NONE * FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 3 920.00 SOLE N/A NONE * VERIGY LTD SHS Common Stock Y93691106 0 25.00 SOLE N/A NONE
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