-----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, CK4ticeUO6Qw8cAHRDAU9xlfzvSNy5rQK3FND6aCIobMhKTfBa3CDpsdTq1nBqpG k4sbVVvyMlIMW7AQ4TXvWg== 0000950123-09-023739.txt : 20090721 0000950123-09-023739.hdr.sgml : 20090721 20090721110259 ACCESSION NUMBER: 0000950123-09-023739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090721 DATE AS OF CHANGE: 20090721 EFFECTIVENESS DATE: 20090721 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: 09954402 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 y78359e13fvhr.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: JUNE 30, 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 July 20, 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: 1707 Form 13F Information Table Value Total: 119808 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 - -------------- ------------------- --------- ------- --------------- ---------- -------- --------- * ABB LTD SPONSORED ADR Common Stock ADR 000375204 47 3010.00 SOLE N/A NONE * AFLAC INC COM Common Stock 001055102 7 238.00 SOLE N/A NONE * AK STL HLDG CORP COM Common Stock 001547108 10 500.00 SOLE N/A NONE * AMR CORP COM Common Stock 001765106 0 1.00 SOLE N/A NONE * AU OPTRONICS CORP SPONSORED ADR Common Stock ADR 002255107 1 150.00 SOLE N/A NONE * AVX CORP NEW COM Common Stock 002444107 2 232.00 SOLE N/A NONE * ABBOTT LABS COM Common Stock 002824100 531 11297.91 SOLE N/A NONE * ABERCROMBIE & FITCH CO CL A Common Stock 002896207 11 431.00 SOLE N/A NONE ABERDEEN ASIA PACIFIC INCOM COM Common Stock 003009107 17 2985.00 SOLE N/A NONE ADAMS EXPRESS CO COM Common Stock 006212104 87 10336.88 SOLE N/A NONE * ADVANCED MICRO DEVICES INC COM Common Stock 007903107 4 1001.00 SOLE N/A NONE * AEGON N V NY REGISTRY SH Common Stock ADR 007924103 4 688.00 SOLE N/A NONE * AEROVIRONMENT INC COM Common Stock 008073108 37 1200.00 SOLE N/A NONE * AFFILIATED COMPUTER SERVICES CL A Common Stock 008190100 2 38.00 SOLE N/A NONE * AFFILIATED MANAGERS GROUP COM Common Stock 008252108 2 30.00 SOLE N/A NONE * AGNICO EAGLE MINES LTD COM Common Stock 008474108 16 300.00 SOLE N/A NONE * AGRIUM INC COM Common Stock 008916108 5 124.00 SOLE N/A NONE * AIR PRODS & CHEMS INC COM Common Stock 009158106 15 234.00 SOLE N/A NONE * AIRGAS INC COM Common Stock 009363102 3 80.00 SOLE N/A NONE * ALCOA INC COM Common Stock 013817101 61 5903.88 SOLE N/A NONE * ALCATEL-LUCENT SPONSORED ADR Common Stock ADR 013904305 1 310.00 SOLE N/A NONE * ALEXANDRIA REAL ESTATE EQ IN COM Common Stock 015271109 18 500.00 SOLE N/A NONE * ALLEGHENY ENERGY INC COM Common Stock 017361106 17 650.00 SOLE N/A NONE * ALLERGAN INC COM Common Stock 018490102 19 391.52 SOLE N/A NONE * ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 2 56.00 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 22 265.00 SOLE N/A NONE * ALLIANZ SE SP ADR 1/10 SH Common Stock ADR 018805101 1 101.00 SOLE N/A NONE * ALLIED IRISH BKS P L C SPON ADR ORD Common Stock ADR 019228402 1 301.00 SOLE N/A NONE * ALLSTATE CORP COM Common Stock 020002101 20 812.00 SOLE N/A NONE * ALTERA CORP COM Common Stock 021441100 1 59.00 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 81 965.00 SOLE N/A NONE * AMEDISYS INC COM Common Stock 023436108 10 300.00 SOLE N/A NONE * AMEREN CORP COM Common Stock 023608102 29 1155.84 SOLE N/A NONE * AMERICAN ELEC PWR INC COM Common Stock 025537101 13 464.00 SOLE N/A NONE * AMERICAN EXPRESS CO COM Common Stock 025816109 57 2456.82 SOLE N/A NONE
* AMERICAN INTL GROUP INC COM Common Stock 026874107 14 11885.19 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 3 500.00 SOLE N/A NONE * AMERICAN TOWER CORP CL A Common Stock 029912201 56 1783.00 SOLE N/A NONE * AMERICAN SUPERCONDUCTOR CORP COM Common Stock 030111108 11 400.00 SOLE N/A NONE * AMERIGAS PARTNERS L P UNIT L P INT Common Stock 030975106 22 650.00 SOLE N/A NONE * AMGEN INC COM Common Stock 031162100 258 4876.00 SOLE N/A NONE * AMPHENOL CORP NEW CL A Common Stock 032095101 28 884.02 SOLE N/A NONE * ANADARKO PETE CORP COM Common Stock 032511107 23 512.00 SOLE N/A NONE * ANALOG DEVICES INC COM Common Stock 032654105 1 60.00 SOLE N/A NONE * ANAREN INC COM Common Stock 032744104 5 300.00 SOLE N/A NONE * ANNALY CAP MGMT INC COM Common Stock 035710409 8 502.00 SOLE N/A NONE * ANNTAYLOR STORES CORP COM Common Stock 036115103 2 189.00 SOLE N/A NONE * AON CORP COM Common Stock 037389103 13 339.00 SOLE N/A NONE * APACHE CORP COM Common Stock 037411105 93 1284.87 SOLE N/A NONE * APOLLO GROUP INC CL A Common Stock 037604105 113 1590.00 SOLE N/A NONE * APPLE INC COM Common Stock 037833100 1700 11936.00 SOLE N/A NONE * APPLIED MATLS INC COM Common Stock 038222105 14 1252.00 SOLE N/A NONE * ARCH COAL INC COM Common Stock 039380100 16 1010.00 SOLE N/A NONE * ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 32 1195.17 SOLE N/A NONE * ASHLAND INC NEW COM Common Stock 044209104 3 90.00 SOLE N/A NONE * ASTRAZENECA PLC SPONSORED ADR Common Stock ADR 046353108 6 132.00 SOLE N/A NONE * ATLAS ENERGY RESOURCES LLC COM Common Stock 049303100 6 315.00 SOLE N/A NONE * ATLAS PIPELINE PARTNERS LP UNIT L P INT Common Stock 049392103 11 1400.00 SOLE N/A NONE * ATMEL CORP COM Common Stock 049513104 1 200.00 SOLE N/A NONE * AUTODESK INC COM Common Stock 052769106 9 496.00 SOLE N/A NONE * AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 11 307.00 SOLE N/A NONE * AUTOZONE INC COM Common Stock 053332102 86 570.00 SOLE N/A NONE * AVERY DENNISON CORP COM Common Stock 053611109 3 100.00 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 21 800.00 SOLE N/A NONE * AXA SPONSORED ADR Common Stock ADR 054536107 2 97.00 SOLE N/A NONE * BB&T CORP COM Common Stock 054937107 17 790.00 SOLE N/A NONE * BP PLC SPONSORED ADR Common Stock ADR 055622104 695 14569.87 SOLE N/A NONE * BP PRUDHOE BAY RTY TR UNIT BEN INT Common Stock 055630107 145 2097.00 SOLE N/A NONE * BMC SOFTWARE INC COM Common Stock 055921100 5 148.00 SOLE N/A NONE * BAIDU COM INC SPON ADR REP A Common Stock ADR 056752108 15 50.00 SOLE N/A NONE * BAKER HUGHES INC COM Common Stock 057224107 46 1258.86 SOLE N/A NONE * BALL CORP COM Common Stock 058498106 9 189.00 SOLE N/A NONE
BANCO DE CHILE SPONSORED ADR Common Stock ADR 059520106 0 1.00 SOLE N/A NONE * BANCORPSOUTH INC COM Common Stock 059692103 12 600.00 SOLE N/A NONE * BANK OF AMERICA CORPORATION COM Common Stock 060505104 325 24652.58 SOLE N/A NONE * BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 26 874.32 SOLE N/A NONE * BARD C R INC COM Common Stock 067383109 11 154.00 SOLE N/A NONE * BARNES & NOBLE INC COM Common Stock 067774109 6 300.00 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 57 1695.00 SOLE N/A NONE * BAXTER INTL INC COM Common Stock 071813109 46 864.00 SOLE N/A NONE * BEACON ROOFING SUPPLY INC COM Common Stock 073685109 9 600.00 SOLE N/A NONE * BECTON DICKINSON & CO COM Common Stock 075887109 124 1740.00 SOLE N/A NONE * BED BATH & BEYOND INC COM Common Stock 075896100 2 50.00 SOLE N/A NONE * BEMIS INC COM Common Stock 081437105 7 267.00 SOLE N/A NONE BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 90 1.00 SOLE N/A NONE BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670207 1016 351.00 SOLE N/A NONE * BEST BUY INC COM Common Stock 086516101 9 274.95 SOLE N/A NONE * BHP BILLITON LTD SPONSORED ADR Common Stock ADR 088606108 75 1376.00 SOLE N/A NONE * BIG LOTS INC COM Common Stock 089302103 11 500.00 SOLE N/A NONE * BIO RAD LABS INC CL A Common Stock 090572207 1 11.00 SOLE N/A NONE * BLACKBOARD INC COM Common Stock 091935502 7 251.00 SOLE N/A NONE BLACKROCK GLOBAL FLG INC TR COM Common Stock 091941104 67 6159.76 SOLE N/A NONE BLACKROCK GLOBAL OPP EQTY TR COM Common Stock 092501105 663 39211.33 SOLE N/A NONE BLACKROCK PFD & EQ ADVANTAGE COM Common Stock 092508100 179 18516.02 SOLE N/A NONE BLACKROCK INTL GRWTH & INC T COM BENE INTER Common Stock 092524107 203 19900.00 SOLE N/A NONE * BLOCK H & R INC COM Common Stock 093671105 48 2812.00 SOLE N/A NONE * BOB EVANS FARMS INC COM Common Stock 096761101 13 443.00 SOLE N/A NONE * BOEING CO COM Common Stock 097023105 161 3782.28 SOLE N/A NONE * BORGWARNER INC COM Common Stock 099724106 4 122.00 SOLE N/A NONE * BOSTON BEER INC CL A Common Stock 100557107 1 25.00 SOLE N/A NONE * BOSTON SCIENTIFIC CORP COM Common Stock 101137107 7 713.00 SOLE N/A NONE BOULDER TOTAL RETURN FD INC COM Common Stock 101541100 122 12900.00 SOLE N/A NONE * BRIGGS & STRATTON CORP COM Common Stock 109043109 3 200.00 SOLE N/A NONE * BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 27 1320.00 SOLE N/A NONE * BRITISH AMERN TOB PLC SPONSORED ADR Common Stock ADR 110448107 6 111.00 SOLE N/A NONE BRITISH SKY BROADCASTING GRO SPONSORED ADR Common Stock ADR 111013108 3 115.00 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 8 378.00 SOLE N/A NONE * BRUNSWICK CORP COM Common Stock 117043109 0 101.00 SOLE N/A NONE * BUCKEYE TECHNOLOGIES INC COM Common Stock 118255108 8 1849.00 SOLE N/A NONE
* BUCYRUS INTL INC NEW COM Common Stock 118759109 9 330.00 SOLE N/A NONE * BUFFALO WILD WINGS INC COM Common Stock 119848109 9 280.00 SOLE N/A NONE * BURGER KING HLDGS INC COM Common Stock 121208201 21 1200.00 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 5 751.00 SOLE N/A NONE * CF INDS HLDGS INC COM Common Stock 125269100 1 12.00 SOLE N/A NONE * CNOOC LTD SPONSORED ADR Common Stock ADR 126132109 25 201.89 SOLE N/A NONE CPFL ENERGIA S A SPONSORED ADR Common Stock 126153105 5 101.00 SOLE N/A NONE * CSX CORP COM Common Stock 126408103 72 2085.91 SOLE N/A NONE * CVS CAREMARK CORPORATION COM Common Stock 126650100 62 1960.65 SOLE N/A NONE * CABOT OIL & GAS CORP COM Common Stock 127097103 2 81.02 SOLE N/A NONE * CACI INTL INC CL A Common Stock 127190304 21 500.00 SOLE N/A NONE CALAMOS CONV OPP AND INC FD SH BEN INT Common Stock 128117108 119 11461.84 SOLE N/A NONE CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT Common Stock 128118106 1 50.00 SOLE N/A NONE CALAMOS STRATEGIC TOTL RETN COM SH BEN INT Common Stock 128125101 42 5505.00 SOLE N/A NONE * CALGON CARBON CORP COM Common Stock 129603106 1 100.00 SOLE N/A NONE * CALIFORNIA WTR SVC GROUP COM 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 COM Common Stock 134429109 30 1010.00 SOLE N/A NONE * CANADIAN NATL RY CO COM Common Stock 136375102 9 200.00 SOLE N/A NONE * CANADIAN NAT RES LTD COM Common Stock 136385101 23 435.00 SOLE N/A NONE * CANADIAN SOLAR INC COM Common Stock 136635109 41 3360.00 SOLE N/A NONE * CAPELLA EDUCATION COMPANY COM Common Stock 139594105 1 20.00 SOLE N/A NONE * CARMAX INC COM Common Stock 143130102 3 200.00 SOLE N/A NONE * CARNIVAL CORP PAIRED CTF Common Stock 143658300 5 200.00 SOLE N/A NONE * CATERPILLAR INC DEL COM Common Stock 149123101 291 8799.15 SOLE N/A NONE * CELANESE CORP DEL COM SER A Common Stock 150870103 0 2.00 SOLE N/A NONE * CELGENE CORP COM Common Stock 151020104 198 4143.00 SOLE N/A NONE * CEMEX SAB DE CV SPON ADR NEW Common Stock ADR 151290889 10 1115.00 SOLE N/A NONE CENTRAL EUROPE AND RUSSIA FD COM Common Stock 153436100 37 1647.00 SOLE N/A NONE CENTRAL FD CDA LTD CL A Common Stock 153501101 14 1193.00 SOLE N/A NONE CENTRAL SECS CORP COM Common Stock 155123102 83 5407.74 SOLE N/A NONE * CENTURYTEL INC COM Common Stock 156700106 6 189.00 SOLE N/A NONE * CEPHALON INC COM Common Stock 156708109 14 250.00 SOLE N/A NONE * CERADYNE INC COM Common Stock 156710105 7 394.00 SOLE N/A NONE * CERNER CORP COM Common Stock 156782104 14 224.00 SOLE N/A NONE * CHESAPEAKE ENERGY CORP COM Common Stock 165167107 242 12224.80 SOLE N/A NONE * CHEVRON CORP NEW COM Common Stock 166764100 626 9442.45 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 2 168.00 SOLE N/A NONE * CHINA TELECOM CORP LTD SPON ADR H SHS Common Stock ADR 169426103 2 35.00 SOLE N/A NONE * CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 16 200.00 SOLE N/A NONE * CHUBB CORP COM Common Stock 171232101 8 209.00 SOLE N/A NONE * CHURCH & DWIGHT INC COM Common Stock 171340102 13 241.00 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 2 175.00 SOLE N/A NONE * CINCINNATI BELL INC NEW COM Common Stock 171871106 5 1608.00 SOLE N/A NONE * CINTAS CORP COM Common Stock 172908105 2 73.00 SOLE N/A NONE * CITIGROUP INC COM Common Stock 172967101 84 28335.26 SOLE N/A NONE * CITIZENS REPUBLIC BANCORP IN COM Common Stock 174420109 0 221.00 SOLE N/A NONE CITIZENS INC CL A Common Stock 174740100 0 74.00 SOLE N/A NONE * CITRIX SYS INC COM Common Stock 177376100 20 625.00 SOLE N/A NONE * CLEAN HARBORS INC COM Common Stock 184496107 3 50.00 SOLE N/A NONE * CLOROX CO DEL COM Common Stock 189054109 23 410.00 SOLE N/A NONE * COACH INC COM Common Stock 189754104 5 200.07 SOLE N/A NONE * COCA COLA CO COM Common Stock 191216100 543 11314.44 SOLE N/A NONE * COCA COLA ENTERPRISES INC COM Common Stock 191219104 15 923.00 SOLE N/A NONE * COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stock ADR 191241108 8 200.00 SOLE N/A NONE * COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 14 541.00 SOLE N/A NONE * COLGATE PALMOLIVE CO COM Common Stock 194162103 399 5640.88 SOLE N/A NONE * COLONIAL BANCGROUP INC COM Common Stock 195493309 0 603.72 SOLE N/A NONE COLONIAL PPTYS TR COM SH BEN INT Common Stock 195872106 3 400.00 SOLE N/A NONE COLUMBIA BKG SYS INC COM Common Stock 197236102 1 139.85 SOLE N/A NONE * COMMSCOPE INC COM Common Stock 203372107 8 300.00 SOLE N/A NONE COMMUNITY BK SYS INC COM Common Stock 203607106 16 1078.00 SOLE N/A NONE * COMMVAULT SYSTEMS INC COM Common Stock 204166102 5 300.00 SOLE N/A NONE * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stock ADR 204409601 21 1536.00 SOLE N/A NONE * COMPUTER SCIENCES CORP COM Common Stock 205363104 9 200.00 SOLE N/A NONE * COMSTOCK RES INC COM NEW Common Stock 205768203 1 20.00 SOLE N/A NONE * COMTECH TELECOMMUNICATIONS C COM NEW Common Stock 205826209 2 50.00 SOLE N/A NONE * CONAGRA FOODS INC COM Common Stock 205887102 67 3502.00 SOLE N/A NONE * CONSOLIDATED EDISON INC COM Common Stock 209115104 157 4205.00 SOLE N/A NONE * CONSTELLATION ENERGY GROUP I COM Common Stock 210371100 62 2315.00 SOLE N/A NONE * CONTINENTAL AIRLS INC CL B Common Stock 210795308 13 1500.00 SOLE N/A NONE * CONTINENTAL RESOURCES INC COM Common Stock 212015101 6 200.00 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 9 256.00 SOLE N/A NONE
* CORINTHIAN COLLEGES INC COM Common Stock 218868107 38 2250.00 SOLE N/A NONE * CORNING INC COM Common Stock 219350105 193 12014.53 SOLE N/A NONE * COVANCE INC COM Common Stock 222816100 11 228.00 SOLE N/A NONE * CREDIT SUISSE GROUP SPONSORED ADR Common Stock ADR 225401108 3 60.00 SOLE N/A NONE * CREE INC COM Common Stock 225447101 36 1233.00 SOLE N/A NONE * CROCS INC COM Common Stock 227046109 4 1300.00 SOLE N/A NONE * CROWN CASTLE INTL CORP COM Common Stock 228227104 10 425.00 SOLE N/A NONE * CROWN HOLDINGS INC COM Common Stock 228368106 1 24.00 SOLE N/A NONE * CRYOLIFE INC COM Common Stock 228903100 34 6175.00 SOLE N/A NONE * CUBIC CORP COM Common Stock 229669106 2 50.00 SOLE N/A NONE * CUMMINS INC COM Common Stock 231021106 11 300.99 SOLE N/A NONE * DPL INC COM Common Stock 233293109 12 502.00 SOLE N/A NONE * DANA HOLDING CORP COM Common Stock 235825205 1 643.00 SOLE N/A NONE * DANAHER CORP DEL COM Common Stock 235851102 27 434.00 SOLE N/A NONE * DEERE & CO COM Common Stock 244199105 75 1879.44 SOLE N/A NONE DELAWAR INVTS AZ MUN INCOME COM Common Stock 246100101 5 450.00 SOLE N/A NONE * DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 1 175.00 SOLE N/A NONE * DENBURY RES INC COM NEW Common Stock 247916208 2 162.00 SOLE N/A NONE * DENISON MINES CORP COM Common Stock 248356107 1 750.00 SOLE N/A NONE * DENTSPLY INTL INC NEW COM Common Stock 249030107 18 600.18 SOLE N/A NONE * DEUTSCHE TELEKOM AG SPONSORED ADR Common Stock ADR 251566105 1 80.00 SOLE N/A NONE * DEVRY INC DEL COM Common Stock 251893103 36 719.00 SOLE N/A NONE DIALYSIS CORP AMER COM Common Stock 252529102 1 142.00 SOLE N/A NONE * DIAMONDS TR UNIT SER 1 Common Stock 252787106 191 2257.65 SOLE N/A NONE * DISNEY WALT CO COM DISNEY Common Stock 254687106 153 6539.23 SOLE N/A NONE * DISCOVER FINL SVCS COM Common Stock 254709108 0 36.00 SOLE N/A NONE * DR REDDYS LABS LTD ADR Common Stock ADR 256135203 1 55.00 SOLE N/A NONE * DONALDSON INC COM Common Stock 257651109 8 240.00 SOLE N/A NONE * DONNELLEY R R & SONS CO COM Common Stock 257867101 2 200.00 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 22 2000.00 SOLE N/A NONE * DOW CHEM CO COM Common Stock 260543103 97 6028.48 SOLE N/A NONE DOW 30 COVERED CALL FD INC COM Common Stock 260582101 35 2500.00 SOLE N/A NONE * DRESSER-RAND GROUP INC COM Common Stock 261608103 20 750.00 SOLE N/A NONE DREYFUS STRATEGIC MUNS INC COM Common Stock 261932107 5 743.00 SOLE N/A NONE * DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 118 4594.65 SOLE N/A NONE * E M C CORP MASS COM Common Stock 268648102 35 2670.00 SOLE N/A NONE * EASTMAN CHEM CO COM Common Stock 277432100 13 347.00 SOLE N/A NONE * EATON CORP COM Common Stock 278058102 13 281.00 SOLE N/A NONE
EATON VANCE CR OPPORTUNIT FD COM Common Stock 278271101 17 2500.00 SOLE N/A NONE EATON VANCE ENHANCED EQ INC COM Common Stock 278274105 7 599.79 SOLE N/A NONE EATON VANCE FLTING RATE INC COM Common Stock 278279104 20 1928.35 SOLE N/A NONE * EBAY INC COM Common Stock 278642103 16 918.00 SOLE N/A NONE * ECOLAB INC COM Common Stock 278865100 18 468.00 SOLE N/A NONE EDEN BIOSCIENCE CORP COM PAR $.0025 Common Stock 279445878 0 11.00 SOLE N/A NONE * EDGE PETE CORP DEL COM Common Stock 279862106 2 4000.00 SOLE N/A NONE * EDISON INTL COM Common Stock 281020107 2 50.00 SOLE N/A NONE * EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stock 283702108 7 400.00 SOLE N/A NONE * ELDORADO GOLD CORP NEW COM Common Stock 284902103 3 370.00 SOLE N/A NONE ELECTRO RENT CORP COM Common Stock 285218103 12 1300.00 SOLE N/A NONE * ELECTRONIC ARTS INC COM Common Stock 285512109 13 583.00 SOLE N/A NONE EMERGING MKTS TELECOMNC FD N COM Common Stock 290890102 53 3500.00 SOLE N/A NONE * EMERSON ELEC CO COM Common Stock 291011104 102 3133.67 SOLE N/A NONE EMPIRE DIST ELEC CO COM Common Stock 291641108 6 371.70 SOLE N/A NONE * ENCANA CORP COM Common Stock 292505104 5 100.00 SOLE N/A NONE * ENERGY CONVERSION DEVICES IN COM Common Stock 292659109 8 555.00 SOLE N/A NONE ENERGY INCOME & GROWTH FD COM Common Stock 292697109 10 500.00 SOLE N/A NONE * ENERGYSOLUTIONS INC DEPOSITARY SH Common Stock 292756202 1 75.00 SOLE N/A NONE * ENTERPRISE GP HLDGS L P UNIT LP INT Common Stock 293716106 197 7840.58 SOLE N/A NONE * ENTERPRISE PRODS PARTNERS L COM Common Stock 293792107 403 16164.08 SOLE N/A NONE * ERICSSON L M TEL CO ADR B SEK 10 Common Stock ADR 294821608 12 1192.00 SOLE N/A NONE * ESTERLINE TECHNOLOGIES CORP COM Common Stock 297425100 0 15.00 SOLE N/A NONE * EURONET WORLDWIDE INC COM Common Stock 298736109 45 2300.00 SOLE N/A NONE * EXPEDITORS INTL WASH INC COM Common Stock 302130109 24 711.89 SOLE N/A NONE * EXPRESS SCRIPTS INC COM Common Stock 302182100 144 2092.00 SOLE N/A NONE * FLIR SYS INC COM Common Stock 302445101 5 200.00 SOLE N/A NONE * F M C CORP COM NEW Common Stock 302491303 27 580.00 SOLE N/A NONE * FPL GROUP INC COM Common Stock 302571104 86 1504.00 SOLE N/A NONE * FAIRPOINT COMMUNICATIONS INC COM Common Stock 305560104 0 63.53 SOLE N/A NONE * FAMILY DLR STORES INC COM Common Stock 307000109 6 200.00 SOLE N/A NONE * FASTENAL CO COM Common Stock 311900104 7 216.00 SOLE N/A NONE * FEDERAL HOME LN MTG CORP COM Common Stock 313400301 3 5574.00 SOLE N/A NONE * FEDERAL NATL MTG ASSN COM Common Stock 313586109 6 10952.00 SOLE N/A NONE * FEDERAL SIGNAL CORP COM Common Stock 313855108 2 288.80 SOLE N/A NONE * FIFTH THIRD BANCORP COM Common Stock 316773100 9 1201.41 SOLE N/A NONE * FIRST HORIZON NATL CORP COM Common Stock 320517105 18 1475.00 SOLE N/A NONE * FIRST SOLAR INC COM Common Stock 336433107 182 1124.00 SOLE N/A NONE * FIRST TR MORNINGSTAR DIV LEA SHS Common Stock 336917109 1 50.00 SOLE N/A NONE
* FIRST TR IPOX 100 INDEX FD SHS Common Stock 336920103 0 1.00 SOLE N/A NONE * FIRST TR NASDAQ100 TECH INDE SHS Common Stock 337345102 52 3304.00 SOLE N/A NONE * FISERV INC COM Common Stock 337738108 32 692.00 SOLE N/A NONE * FIRSTENERGY CORP COM Common Stock 337932107 27 688.00 SOLE N/A NONE FLAHERTY & CRMN/CLYMR PFD SE COM SHS Common Stock 338478100 3 300.00 SOLE N/A NONE FLAHERTY & CRMRN CLYMRE T R COM Common Stock 338479108 2 205.00 SOLE N/A NONE * FLUOR CORP NEW COM Common Stock 343412102 6 120.17 SOLE N/A NONE * FLOWERS FOODS INC COM Common Stock 343498101 23 1055.00 SOLE N/A NONE * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stock ADR 344419106 11 355.00 SOLE N/A NONE * FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 212 34937.00 SOLE N/A NONE * FOREST LABS INC COM Common Stock 345838106 5 200.00 SOLE N/A NONE * FORTUNE BRANDS INC COM Common Stock 349631101 0 7.00 SOLE N/A NONE * FRANKLIN RES INC COM Common Stock 354613101 3 45.00 SOLE N/A NONE * FRESENIUS MED CARE AG&CO KGA SPONSORED ADR Common Stock ADR 358029106 1 28.00 SOLE N/A NONE * FUEL TECH INC COM Common Stock 359523107 0 50.00 SOLE N/A NONE * GATX CORP COM Common Stock 361448103 1 50.00 SOLE N/A NONE GS FIN CORP ETN CLAYMORE37 Common Stock 362273104 6 450.00 SOLE N/A NONE GABELLI EQUITY TR INC COM Common Stock 362397101 3 671.34 SOLE N/A NONE * GALLAGHER ARTHUR J & CO COM Common Stock 363576109 3 126.65 SOLE N/A NONE * GAP INC DEL COM Common Stock 364760108 2 92.00 SOLE N/A NONE * GARDNER DENVER INC COM Common Stock 365558105 8 325.00 SOLE N/A NONE GENERAL AMERN INVS INC COM Common Stock 368802104 48 2543.83 SOLE N/A NONE * GENERAL CABLE CORP DEL NEW COM Common Stock 369300108 26 700.00 SOLE N/A NONE * GENERAL DYNAMICS CORP COM Common Stock 369550108 26 478.00 SOLE N/A NONE * GENERAL ELECTRIC CO COM Common Stock 369604103 1242 105993.16 SOLE N/A NONE * GENERAL MLS INC COM Common Stock 370334104 234 4182.58 SOLE N/A NONE * GENERAL MTRS CORP COM Common Stock 370442105 0 328.00 SOLE N/A NONE * GENESEE & WYO INC CL A Common Stock 371559105 3 100.00 SOLE N/A NONE * GENUINE PARTS CO COM Common Stock 372460105 3 102.00 SOLE N/A NONE * GENZYME CORP COM Common Stock 372917104 30 540.00 SOLE N/A NONE * GERON CORP COM Common Stock 374163103 19 2500.00 SOLE N/A NONE * GILEAD SCIENCES INC COM Common Stock 375558103 201 4294.00 SOLE N/A NONE GLADSTONE CAPITAL CORP COM Common Stock 376535100 0 4.00 SOLE N/A NONE * GLATFELTER COM Common Stock 377316104 2 201.00 SOLE N/A NONE * GOLDCORP INC NEW COM Common Stock 380956409 24 700.57 SOLE N/A NONE * GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 6 500.00 SOLE N/A NONE * GRAFTECH INTL LTD COM Common Stock 384313102 5 465.00 SOLE N/A NONE * GRAMERCY CAP CORP COM Common Stock 384871109 5 2852.00 SOLE N/A NONE * GREAT PLAINS ENERGY INC COM Common Stock 391164100 2 140.00 SOLE N/A NONE
GREENE COUNTY BANCORP INC COM Common Stock 394357107 1 100.00 SOLE N/A NONE * GREIF INC CL A Common Stock 397624107 51 1145.00 SOLE N/A NONE * GUESS INC COM Common Stock 401617105 1 45.00 SOLE N/A NONE H & Q LIFE SCIENCES INVS SH BEN INT Common Stock 404053100 78 9000.00 SOLE N/A NONE * HSBC HLDGS PLC SPON ADR NEW Common Stock ADR 404280406 5 122.00 SOLE N/A NONE HSBC HLDGS PLC ADR A 1/40PF A Preferred Stock 404280604 16 900.00 SOLE N/A NONE * HALLIBURTON CO COM Common Stock 406216101 56 2711.76 SOLE N/A NONE * HANSEN NAT CORP COM Common Stock 411310105 6 200.00 SOLE N/A NONE * HARLEY DAVIDSON INC COM Common Stock 412822108 6 392.00 SOLE N/A NONE * HARRIS & HARRIS GROUP INC COM Common Stock 413833104 3 500.00 SOLE N/A NONE * HARRIS CORP DEL COM Common Stock 413875105 21 740.00 SOLE N/A NONE * HARRIS INTERACTIVE INC COM Common Stock 414549105 0 150.00 SOLE N/A NONE * HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 11 959.00 SOLE N/A NONE * HASBRO INC COM Common Stock 418056107 1 54.00 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 * HEINZ H J CO COM Common Stock 423074103 296 8288.11 SOLE N/A NONE * HENRY JACK & ASSOC INC COM Common Stock 426281101 8 402.00 SOLE N/A NONE * HERSHEY CO COM Common Stock 427866108 8 232.00 SOLE N/A NONE * HEWLETT PACKARD CO COM Common Stock 428236103 187 4847.60 SOLE N/A NONE HILL INTERNATIONAL INC COM Common Stock 431466101 0 2.00 SOLE N/A NONE * HITACHI LIMITED ADR 10 COM Common Stock ADR 433578507 2 50.00 SOLE N/A NONE * HOLLIS-EDEN PHARMACEUTICALS COM Common Stock 435902101 0 1.00 SOLE N/A NONE * HOME DEPOT INC COM Common Stock 437076102 69 2933.58 SOLE N/A NONE * HOME PROPERTIES INC COM Common Stock 437306103 7 200.00 SOLE N/A NONE * HONDA MOTOR LTD AMERN SHS Common Stock ADR 438128308 2 82.00 SOLE N/A NONE * HONEYWELL INTL INC COM Common Stock 438516106 38 1195.08 SOLE N/A NONE * HOSPIRA INC COM Common Stock 441060100 22 572.00 SOLE N/A NONE * HOT TOPIC INC COM Common Stock 441339108 13 1818.00 SOLE N/A NONE * HUANENG PWR INTL INC SPON ADR H SHS Common Stock ADR 443304100 6 201.00 SOLE N/A NONE * HUBBELL INC CL A Common Stock 443510102 3 100.00 SOLE N/A NONE * HUBBELL INC CL B Common Stock 443510201 6 200.00 SOLE N/A NONE * HUDSON CITY BANCORP COM Common Stock 443683107 16 1176.73 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 7 516.00 SOLE N/A NONE * HUMANA INC COM Common Stock 444859102 13 400.00 SOLE N/A NONE * HUNT J B TRANS SVCS INC COM Common Stock 445658107 1 40.00 SOLE N/A NONE * HUNTINGTON BANCSHARES INC COM Common Stock 446150104 21 5000.00 SOLE N/A NONE ICO INC NEW COM Common Stock 449293109 0 52.00 SOLE N/A NONE
ING RISK MANAGED NAT RES FD COM Common Stock 449810100 381 23958.81 SOLE N/A NONE * IMS HEALTH INC COM Common Stock 449934108 9 704.48 SOLE N/A NONE * ITT CORP NEW COM Common Stock 450911102 29 660.00 SOLE N/A NONE * IAMGOLD CORP COM Common Stock 450913108 241 23800.00 SOLE N/A NONE * IDEARC INC COM Common Stock 451663108 0 1070.76 SOLE N/A NONE * ILLINOIS TOOL WKS INC COM Common Stock 452308109 28 744.00 SOLE N/A NONE * ILLUMINA INC COM Common Stock 452327109 3 78.00 SOLE N/A NONE * IMMUCOR INC COM Common Stock 452526106 3 228.00 SOLE N/A NONE * IMPERIAL SUGAR CO NEW COM NEW Common Stock 453096208 24 2000.00 SOLE N/A NONE IMPERIAL TOBACCO GROUP PLC SPONSORED ADR Common Stock ADR 453142101 4 79.00 SOLE N/A NONE INDIA FD INC COM Common Stock 454089103 95 3056.20 SOLE N/A NONE * ING GROEP N V SPONSORED ADR Common Stock ADR 456837103 15 1462.00 SOLE N/A NONE * INGRAM MICRO INC CL A Common Stock 457153104 0 2.00 SOLE N/A NONE * INTEGRATED DEVICE TECHNOLOGY COM Common Stock 458118106 0 1.00 SOLE N/A NONE * INTEL CORP COM Common Stock 458140100 339 20466.61 SOLE N/A NONE INTERLEUKIN GENETICS INC COM Common Stock 458738101 0 375.00 SOLE N/A NONE * INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 914 8754.05 SOLE N/A NONE * INTERNATIONAL FLAVORS&FRAGRA COM Common Stock 459506101 0 1.00 SOLE N/A NONE * INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 11 709.73 SOLE N/A NONE * INTL PAPER CO COM Common Stock 460146103 5 300.00 SOLE N/A NONE * INTERNATIONAL SPEEDWAY CORP CL A Common Stock 460335201 6 225.00 SOLE N/A NONE * INTERPUBLIC GROUP COS INC COM Common Stock 460690100 0 10.00 SOLE N/A NONE * INTEROIL CORP COM Common Stock 460951106 7 250.00 SOLE N/A NONE * INTUIT COM Common Stock 461202103 55 1940.00 SOLE N/A NONE INVESTMENT GRADE MUN INCOME COM Common Stock 461368102 5 404.94 SOLE N/A NONE * IRON MTN INC COM Common Stock 462846106 2 75.00 SOLE N/A NONE ISHARES COMEX GOLD TR ISHARES Common Stock 464285105 1640 17975.50 SOLE N/A NONE * ISHARES INC MSCI AUSTRALIA Common Stock 464286103 24 1436.00 SOLE N/A NONE ISHARES INC MSCI AUSTRIA Common Stock 464286202 9 560.24 SOLE N/A NONE * ISHARES INC MSCI BRAZIL Common Stock 464286400 363 6857.67 SOLE N/A NONE * ISHARES INC MSCI CDA INDEX Common Stock 464286509 14 670.00 SOLE N/A NONE * ISHARES INC MSCI EMU INDEX Common Stock 464286608 0 10.00 SOLE N/A NONE ISHARES INC MSCI THAILAND Common Stock 464286624 3 100.00 SOLE N/A NONE ISHARES INC MSCI ISRAEL FD Common Stock 464286632 4 100.00 SOLE N/A NONE ISHARES INC MSCI CHILE IND Common Stock 464286640 333 7350.00 SOLE N/A NONE ISHARES INC MSCI BRIC INDX Common Stock 464286657 102 2875.00 SOLE N/A NONE * ISHARES INC MSCI PAC J IDX Common Stock 464286665 61 1932.00 SOLE N/A NONE ISHARES INC MSCI SINGAPORE Common Stock 464286673 5 522.00 SOLE N/A NONE * ISHARES INC MSCI UTD KINGD Common Stock 464286699 0 34.00 SOLE N/A NONE
* ISHARES INC MSCI TAIWAN Common Stock 464286731 7 650.00 SOLE N/A NONE * ISHARES INC MSCI S KOREA Common Stock 464286772 23 661.00 SOLE N/A NONE * ISHARES INC MSCI STH AFRCA Common Stock 464286780 20 422.00 SOLE N/A NONE * ISHARES INC MSCI GERMAN Common Stock 464286806 10 580.00 SOLE N/A NONE * ISHARES INC MSCI MEXICO Common Stock 464286822 18 496.00 SOLE N/A NONE * ISHARES INC MSCI MALAYSIA Common Stock 464286830 5 600.00 SOLE N/A NONE * ISHARES INC MSCI JAPAN Common Stock 464286848 75 7976.00 SOLE N/A NONE * ISHARES INC MSCI HONG KONG Common Stock 464286871 41 2975.81 SOLE N/A NONE ISHARES TR LRGE GRW INDX Common Stock 464287119 115 2415.15 SOLE N/A NONE ISHARES TR LRGE CORE INDX Common Stock 464287127 118 2201.00 SOLE N/A NONE * ISHARES TR NYSE 100INX FD Common Stock 464287135 19 400.00 SOLE N/A NONE * ISHARES TR DJ SEL DIV INX Common Stock 464287168 190 5362.70 SOLE N/A NONE * ISHARES TR US TIPS BD FD Common Stock 464287176 3701 36414.22 SOLE N/A NONE * ISHARES TR FTSE XNHUA IDX Common Stock 464287184 279 7273.25 SOLE N/A NONE * ISHARES TR TRANSP AVE IDX Common Stock 464287192 338 5808.25 SOLE N/A NONE * ISHARES TR S&P 500 INDEX Common Stock 464287200 1716 18582.01 SOLE N/A NONE * ISHARES TR LEHMAN AGG BND Common Stock 464287226 635 6216.83 SOLE N/A NONE * ISHARES TR MSCI EMERG MKT Common Stock 464287234 740 22968.03 SOLE N/A NONE * ISHARES TR IBOXX INV CPBD Common Stock 464287242 938 9352.59 SOLE N/A NONE * ISHARES TR S&P GBL TELCM Common Stock 464287275 10 200.00 SOLE N/A NONE * ISHARES TR S&P GBL INF Common Stock 464287291 4 100.00 SOLE N/A NONE * ISHARES TR S&P500 GRW Common Stock 464287309 716 14978.53 SOLE N/A NONE * ISHARES TR S&P GBL HLTHCR Common Stock 464287325 91 2105.00 SOLE N/A NONE * ISHARES TR S&P GBL FIN Common Stock 464287333 14 389.00 SOLE N/A NONE * ISHARES TR S&P GBL ENER Common Stock 464287341 567 18484.37 SOLE N/A NONE * ISHARES TR S&P NA NAT RES Common Stock 464287374 109 3928.74 SOLE N/A NONE * ISHARES TR S&P LTN AM 40 Common Stock 464287390 107 3084.37 SOLE N/A NONE * ISHARES TR S&P 500 VALUE Common Stock 464287408 1368 31331.24 SOLE N/A NONE * ISHARES TR 20+ YR TRS BD Common Stock 464287432 636 6720.53 SOLE N/A NONE * ISHARES TR 7-10 YR TRS BD Common Stock 464287440 214 2361.45 SOLE N/A NONE * ISHARES TR 1-3 YR TRS BD Common Stock 464287457 1924 22989.38 SOLE N/A NONE * ISHARES TR MSCI EAFE IDX Common Stock 464287465 830 18122.02 SOLE N/A NONE * ISHARES TR RUSSELL MCP VL Common Stock 464287473 189 6524.31 SOLE N/A NONE * ISHARES TR RUSSELL MCP GR Common Stock 464287481 44 1219.09 SOLE N/A NONE * ISHARES TR RUSSELL MIDCAP Common Stock 464287499 16 245.00 SOLE N/A NONE * ISHARES TR S&P MIDCAP 400 Common Stock 464287507 92 1587.10 SOLE N/A NONE * ISHARES TR S&P NA SOFTWR Common Stock 464287515 5 121.00 SOLE N/A NONE * ISHARES TR S&P NA SEMICND Common Stock 464287523 11 298.00 SOLE N/A NONE * ISHARES TR S&P NA MULTIMD Common Stock 464287531 18 765.30 SOLE N/A NONE
* ISHARES TR S&P NA TECH FD Common Stock 464287549 664 15750.08 SOLE N/A NONE * ISHARES TR NASDQ BIO INDX Common Stock 464287556 146 2004.00 SOLE N/A NONE * ISHARES TR COHEN&ST RLTY Common Stock 464287564 59 1632.00 SOLE N/A NONE * ISHARES TR S&P GLB100INDX Common Stock 464287572 4 72.64 SOLE N/A NONE * ISHARES TR RUSSELL1000VAL Common Stock 464287598 821 17252.03 SOLE N/A NONE * ISHARES TR S&P MC 400 GRW Common Stock 464287606 119 1916.00 SOLE N/A NONE * ISHARES TR RUSSELL1000GRW Common Stock 464287614 254 6179.91 SOLE N/A NONE * ISHARES TR RUSSELL 1000 Common Stock 464287622 453 8950.66 SOLE N/A NONE * ISHARES TR RUSL 2000 VALU Common Stock 464287630 316 6785.92 SOLE N/A NONE * ISHARES TR RUSL 2000 GROW Common Stock 464287648 281 4959.31 SOLE N/A NONE * ISHARES TR RUSSELL 2000 Common Stock 464287655 310 6073.40 SOLE N/A NONE * ISHARES TR RUSSELL 3000 Common Stock 464287689 126 2337.96 SOLE N/A NONE * ISHARES TR DJ US UTILS Common Stock 464287697 14 212.00 SOLE N/A NONE * ISHARES TR S&P MIDCP VALU Common Stock 464287705 141 2701.93 SOLE N/A NONE * ISHARES TR DJ US TELECOMM Common Stock 464287713 16 915.00 SOLE N/A NONE * ISHARES TR DJ US TECH SEC Common Stock 464287721 69 1540.00 SOLE N/A NONE * ISHARES TR DJ US REAL EST Common Stock 464287739 57 1764.76 SOLE N/A NONE * ISHARES TR DJ US INDUSTRL Common Stock 464287754 28 670.00 SOLE N/A NONE * ISHARES TR DJ US HEALTHCR Common Stock 464287762 53 975.76 SOLE N/A NONE * ISHARES TR DJ US FINL SVC Common Stock 464287770 30 663.07 SOLE N/A NONE * ISHARES TR DJ US FINL SEC Common Stock 464287788 704 16515.69 SOLE N/A NONE * ISHARES TR DJ US ENERGY Common Stock 464287796 188 6547.00 SOLE N/A NONE * ISHARES TR S&P SMLCAP 600 Common Stock 464287804 27 607.00 SOLE N/A NONE * ISHARES TR CONS GOODS IDX Common Stock 464287812 38 811.00 SOLE N/A NONE * ISHARES TR DJ US BAS MATL Common Stock 464287838 167 3849.47 SOLE N/A NONE * ISHARES TR DJ US INDEX FD Common Stock 464287846 81 1785.32 SOLE N/A NONE * ISHARES TR S&P EURO PLUS Common Stock 464287861 19 620.00 SOLE N/A NONE * ISHARES TR S&P SMLCP VALU Common Stock 464287879 686 14573.38 SOLE N/A NONE * ISHARES TR S&P SMLCP GROW Common Stock 464287887 164 3532.51 SOLE N/A NONE ISHARES TR LARGE VAL INDX Common Stock 464288109 850 18512.00 SOLE N/A NONE ISHARES TR MID CORE INDEX Common Stock 464288208 70 1315.00 SOLE N/A NONE ISHARES TR MSCI SMALL CAP Common Stock 464288273 7 245.00 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 73 1203.58 SOLE N/A NONE ISHARES TR S&P NY MUN ETF Common Stock 464288323 30 300.00 SOLE N/A NONE ISHARES TR S&P GLO INFRAS Common Stock 464288372 449 15358.08 SOLE N/A NONE ISHARES TR MID VAL INDEX Common Stock 464288406 201 4053.00 SOLE N/A NONE ISHARES TR S&P NATL MUN B Common Stock 464288414 95 955.70 SOLE N/A NONE ISHARES TR S&P WLD EX-US Common Stock 464288422 5 200.00 SOLE N/A NONE
ISHARES TR DJ EPAC DIVIDE Common Stock 464288448 88 3618.06 SOLE N/A NONE ISHARES TR SMLL CORE INDX Common Stock 464288505 127 2278.00 SOLE N/A NONE * ISHARES TR HIGH YLD CORP Common Stock 464288513 781 9798.95 SOLE N/A NONE ISHARES TR REAL EST 50 IN Common Stock 464288521 7 346.00 SOLE N/A NONE ISHARES TR INDL OFF INDEX Common Stock 464288554 2 149.00 SOLE N/A NONE * ISHARES TR MBS FIXED BDFD Common Stock 464288588 13 125.00 SOLE N/A NONE ISHARES TR LEHMAN GOVT CR Common Stock 464288596 16 154.34 SOLE N/A NONE ISHARES TR SMLL GRWTH IDX Common Stock 464288604 58 1060.00 SOLE N/A NONE ISHARES TR LEHMAN INTER G Common Stock 464288612 32 306.00 SOLE N/A NONE ISHARES TR LEHMAN CR BD Common Stock 464288620 8 84.00 SOLE N/A NONE ISHARES TR LEHMAN INTER C Common Stock 464288638 19 194.00 SOLE N/A NONE ISHARES TR LEHMAN 1-3 YR Common Stock 464288646 8 73.00 SOLE N/A NONE ISHARES TR LEHMAN 10-20YR Common Stock 464288653 56 510.00 SOLE N/A NONE ISHARES TR LEHMAN 3-7 YR Common Stock 464288661 122 1104.51 SOLE N/A NONE ISHARES TR LEHMAN SH TREA Common Stock 464288679 228 2072.21 SOLE N/A NONE ISHARES TR US PFD STK IDX Common Stock 464288687 565 17566.32 SOLE N/A NONE ISHARES TR S&G GL MATERIA Common Stock 464288695 6 136.19 SOLE N/A NONE ISHARES TR SMLL VAL INDX Common Stock 464288703 1142 23210.85 SOLE N/A NONE ISHARES TR S&P GL UTILITI Common Stock 464288711 11 250.00 SOLE N/A NONE ISHARES TR S&P GL C STAPL Common Stock 464288737 27 575.00 SOLE N/A NONE ISHARES TR DJ AEROSPACE Common Stock 464288760 19 474.92 SOLE N/A NONE * ISHARES TR DJ REGIONAL BK Common Stock 464288778 3 175.69 SOLE N/A NONE * ISHARES TR DJ BROKER-DEAL Common Stock 464288794 4 175.00 SOLE N/A NONE * ISHARES TR KLD SL SOC INX Common Stock 464288802 18 462.00 SOLE N/A NONE ISHARES TR DJ MED DEVICES Common Stock 464288810 0 1.00 SOLE N/A NONE ISHARES TR DJ HEALTH CARE Common Stock 464288828 4 100.00 SOLE N/A NONE ISHARES TR DJ PHARMA INDX Common Stock 464288836 6 136.00 SOLE N/A NONE ISHARES TR DJ OIL EQUIP Common Stock 464288844 13 400.00 SOLE N/A NONE ISHARES TR DJ OIL&GAS EXP Common Stock 464288851 44 1078.00 SOLE N/A NONE * ISHARES TR RSSL MCRCP IDX Common Stock 464288869 438 13318.35 SOLE N/A NONE * ISHARES TR MSCI VAL IDX Common Stock 464288877 589 13976.54 SOLE N/A NONE ISHARES TR MSCI GRW IDX Common Stock 464288885 132 2867.00 SOLE N/A NONE * ISIS PHARMACEUTICALS INC COM Common Stock 464330109 1 36.00 SOLE N/A NONE * ITC HLDGS CORP COM Common Stock 465685105 14 317.00 SOLE N/A NONE * JA SOLAR HOLDINGS CO LTD SPON ADR Common Stock ADR 466090107 5 1151.00 SOLE N/A NONE * JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 4 100.00 SOLE N/A NONE * JAMES RIVER COAL CO COM NEW Common Stock 470355207 0 25.00 SOLE N/A NONE * JETBLUE AIRWAYS CORP COM Common Stock 477143101 0 75.00 SOLE N/A NONE * JOHNSON & JOHNSON COM Common Stock 478160104 1214 21368.86 SOLE N/A NONE
* JOHNSON CTLS INC COM Common Stock 478366107 27 1259.24 SOLE N/A NONE * KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 22 1337.00 SOLE N/A NONE * KAYDON CORP COM Common Stock 486587108 16 500.00 SOLE N/A NONE KAYNE ANDERSON MLP INVSMNT C COM Common Stock 486606106 21 935.00 SOLE N/A NONE * KELLOGG CO COM Common Stock 487836108 17 359.38 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 16434.00 SOLE N/A NONE * KIMBERLY CLARK CORP COM Common Stock 494368103 39 751.02 SOLE N/A NONE * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Common Stock 494550106 428 8373.14 SOLE N/A NONE * KINROSS GOLD CORP COM NO PAR Common Stock 496902404 15 800.00 SOLE N/A NONE * KIRBY CORP COM Common Stock 497266106 1 45.00 SOLE N/A NONE * KOHLS CORP COM Common Stock 500255104 32 742.00 SOLE N/A NONE * KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stock ADR 500472303 4 226.00 SOLE N/A NONE * KOREA ELECTRIC PWR SPONSORED ADR Common Stock ADR 500631106 9 761.00 SOLE N/A NONE * KORN FERRY INTL COM NEW Common Stock 500643200 1 107.00 SOLE N/A NONE * KRISPY KREME DOUGHNUTS INC COM Common Stock 501014104 3 1000.00 SOLE N/A NONE * KROGER CO COM Common Stock 501044101 17 767.50 SOLE N/A NONE KUBOTA CORP ADR Common Stock ADR 501173207 1 27.00 SOLE N/A NONE * LAN AIRLINES S A SPONSORED ADR Common Stock ADR 501723100 0 5.00 SOLE N/A NONE * LCA-VISION INC COM PAR $.001 Common Stock 501803308 0 31.00 SOLE N/A NONE * LSI CORPORATION COM Common Stock 502161102 1 327.00 SOLE N/A NONE * L-3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 8 120.16 SOLE N/A NONE * LA Z BOY INC COM Common Stock 505336107 5 1150.00 SOLE N/A NONE * LANDSTAR SYS INC COM Common Stock 515098101 5 141.00 SOLE N/A NONE * LAS VEGAS SANDS CORP COM Common Stock 517834107 5 635.00 SOLE N/A NONE * LAUDER ESTEE COS INC CL A Common Stock 518439104 4 123.18 SOLE N/A NONE * LEAP WIRELESS INTL INC COM NEW Common Stock 521863308 5 150.00 SOLE N/A NONE * LEGACY RESERVES LP UNIT LP INT Common Stock 524707304 0 1.00 SOLE N/A NONE * LEGG MASON INC COM Common Stock 524901105 1 30.00 SOLE N/A NONE * LEHMAN BROS HLDGS INC COM Common Stock 524908100 1 23036.00 SOLE N/A NONE * LEUCADIA NATL CORP COM Common Stock 527288104 63 3000.00 SOLE N/A NONE * LEXMARK INTL NEW CL A Common Stock 529771107 2 100.00 SOLE N/A NONE LIBERTY ALL STAR EQUITY FD SH BEN INT Common Stock 530158104 38 11027.86 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 * LILLY ELI & CO COM Common Stock 532457108 53 1541.00 SOLE N/A NONE * LIMITED BRANDS INC COM Common Stock 532716107 2 207.00 SOLE N/A NONE * LINCARE HLDGS INC COM Common Stock 532791100 1 56.00 SOLE N/A NONE LINCOLN EDL SVCS CORP COM Common Stock 533535100 8 400.00 SOLE N/A NONE
* LINCOLN NATL CORP IND COM Common Stock 534187109 20 1151.00 SOLE N/A NONE * LINEAR TECHNOLOGY CORP COM Common Stock 535678106 12 502.00 SOLE N/A NONE * LINN ENERGY LLC UNIT LTD LIAB Common Stock 536020100 145 7430.00 SOLE N/A NONE * LIVE NATION INC COM Common Stock 538034109 0 12.00 SOLE N/A NONE * LIZ CLAIBORNE INC COM Common Stock 539320101 0 3.00 SOLE N/A NONE LLOYDS TSB GROUP PLC SPONSORED ADR Common Stock ADR 539439109 10 2091.00 SOLE N/A NONE * LOCKHEED MARTIN CORP COM Common Stock 539830109 165 2052.00 SOLE N/A NONE * LOEWS CORP COM Common Stock 540424108 2 90.00 SOLE N/A NONE LORAL SPACE & COMMUNICATNS L COM Common Stock 543881106 0 11.00 SOLE N/A NONE * LORILLARD INC COM Common Stock 544147101 9 127.00 SOLE N/A NONE * LOWES COS INC COM Common Stock 548661107 32 1671.91 SOLE N/A NONE * LUBRIZOL CORP COM Common Stock 549271104 9 200.00 SOLE N/A NONE * LUMINENT MTG CAP INC COM Common Stock 550278303 0 4910.00 SOLE N/A NONE * MEMC ELECTR MATLS INC COM Common Stock 552715104 10 589.00 SOLE N/A NONE MFS CHARTER INCOME TR SH BEN INT Common Stock 552727109 8 1000.00 SOLE N/A NONE MFS MUN INCOME TR SH BEN INT Common Stock 552738106 7 1249.00 SOLE N/A NONE * MGM MIRAGE COM Common Stock 552953101 3 400.00 SOLE N/A NONE MADISON CLAYMORE CALL &EQTY COM Common Stock 556582104 3 400.00 SOLE N/A NONE * MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock 559080106 7 205.53 SOLE N/A NONE * MANITOWOC INC COM Common Stock 563571108 1 217.37 SOLE N/A NONE * MANNATECH INC COM Common Stock 563771104 5 1400.00 SOLE N/A NONE * MARATHON OIL CORP COM Common Stock 565849106 45 1487.00 SOLE N/A NONE * MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Common Stock 570759100 56 3100.00 SOLE N/A NONE * MARSH & MCLENNAN COS INC COM Common Stock 571748102 32 1600.00 SOLE N/A NONE * MARSHALL & ILSLEY CORP NEW COM Common Stock 571837103 9 1800.00 SOLE N/A NONE * MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Common Stock 573331105 8 400.00 SOLE N/A NONE * MASCO CORP COM Common Stock 574599106 3 300.00 SOLE N/A NONE * MASIMO CORP COM Common Stock 574795100 1 61.00 SOLE N/A NONE * MASTEC INC COM Common Stock 576323109 104 8900.00 SOLE N/A NONE * MATERIAL SCIENCES CORP COM Common Stock 576674105 0 1.00 SOLE N/A NONE * MATRIX SVC CO COM Common Stock 576853105 1 93.00 SOLE N/A NONE * MATTEL INC COM Common Stock 577081102 9 590.00 SOLE N/A NONE MAXXAM INC COM Common Stock 577913106 0 4.00 SOLE N/A NONE * MCAFEE INC COM Common Stock 579064106 122 2900.00 SOLE N/A NONE * MCCORMICK & CO INC COM NON VTG Common Stock 579780206 11 350.00 SOLE N/A NONE * MCDERMOTT INTL INC COM Common Stock 580037109 5 240.00 SOLE N/A NONE * MCDONALDS CORP COM Common Stock 580135101 475 8269.44 SOLE N/A NONE * MCGRAW HILL COS INC COM Common Stock 580645109 3 111.00 SOLE N/A NONE * MCMORAN EXPLORATION CO COM Common Stock 582411104 5 785.00 SOLE N/A NONE
* MEADWESTVACO CORP COM Common Stock 583334107 2 136.00 SOLE N/A NONE * MECHEL OAO SPONSORED ADR Common Stock ADR 583840103 1 100.00 SOLE N/A NONE * MEDTRONIC INC COM Common Stock 585055106 8 227.00 SOLE N/A NONE * MENTOR GRAPHICS CORP COM Common Stock 587200106 0 1.00 SOLE N/A NONE * MERCK & CO INC COM Common Stock 589331107 216 7727.73 SOLE N/A NONE * MERIDIAN BIOSCIENCE INC COM Common Stock 589584101 1 50.00 SOLE N/A NONE * METALICO INC COM Common Stock 591176102 0 1.00 SOLE N/A NONE * METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 4 56.00 SOLE N/A NONE * MICROSOFT CORP COM Common Stock 594918104 998 41988.45 SOLE N/A NONE * MICROVISION INC DEL COM Common Stock 594960106 6 2000.00 SOLE N/A NONE * MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 23 1037.78 SOLE N/A NONE * MIDCAP SPDR TR UNIT SER 1 Common Stock 595635103 21 200.00 SOLE N/A NONE MIDDLEBY CORP COM Common Stock 596278101 7 150.00 SOLE N/A NONE * MINDRAY MEDICAL INTL LTD SPON ADR Common Stock ADR 602675100 11 400.00 SOLE N/A NONE * MINE SAFETY APPLIANCES CO COM Common Stock 602720104 3 138.00 SOLE N/A NONE * MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR Common Stock ADR 606822104 5 859.00 SOLE N/A NONE MITSUI & CO LTD ADR Common Stock ADR 606827202 0 2.00 SOLE N/A NONE * MODINE MFG CO COM Common Stock 607828100 14 2861.00 SOLE N/A NONE * MONOLITHIC PWR SYS INC COM Common Stock 609839105 2 80.00 SOLE N/A NONE MONRO MUFFLER BRAKE INC COM Common Stock 610236101 4 150.00 SOLE N/A NONE * MONSTER WORLDWIDE INC COM Common Stock 611742107 0 1.00 SOLE N/A NONE * MOODYS CORP COM Common Stock 615369105 40 1517.00 SOLE N/A NONE * MORGAN STANLEY COM NEW Common Stock 617446448 80 2805.50 SOLE N/A NONE MORGAN STANLEY CHINA A SH FD COM Common Stock 617468103 6 200.00 SOLE N/A NONE MORGAN STANLEY SHRT EUR ETN20 Common Stock 617480280 92 2100.00 SOLE N/A NONE * MOTOROLA INC COM Common Stock 620076109 9 1406.00 SOLE N/A NONE * MURPHY OIL CORP COM Common Stock 626717102 1 20.00 SOLE N/A NONE * MYLAN INC COM Common Stock 628530107 17 1300.00 SOLE N/A NONE NBT BANCORP INC COM Common Stock 628778102 5 209.00 SOLE N/A NONE * NRG ENERGY INC COM NEW Common Stock 629377508 2 60.00 SOLE N/A NONE * NYSE EURONEXT COM Common Stock 629491101 6 230.00 SOLE N/A NONE * NASDAQ OMX GROUP INC COM Common Stock 631103108 1 45.00 SOLE N/A NONE * NATIONAL CINEMEDIA INC COM Common Stock 635309107 1 86.00 SOLE N/A NONE * NATIONAL FUEL GAS CO N J COM Common Stock 636180101 12 337.00 SOLE N/A NONE NATIONAL GRID PLC SPON ADR NEW Common Stock ADR 636274300 11 233.00 SOLE N/A NONE * NATIONAL OILWELL VARCO INC COM Common Stock 637071101 187 5727.00 SOLE N/A NONE * NATIONAL PENN BANCSHARES INC COM Common Stock 637138108 1 167.00 SOLE N/A NONE * NATIONWIDE HEALTH PPTYS INC COM Common Stock 638620104 25 974.00 SOLE N/A NONE NAVIGATORS GROUP INC COM Common Stock 638904102 1 14.00 SOLE N/A NONE
* NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 1 50.00 SOLE N/A NONE * NEW YORK TIMES CO CL A Common Stock 650111107 5 824.99 SOLE N/A NONE * NEWELL RUBBERMAID INC COM Common Stock 651229106 5 494.47 SOLE N/A NONE * NEWFIELD EXPL CO COM Common Stock 651290108 0 1.00 SOLE N/A NONE * NEWMONT MINING CORP COM Common Stock 651639106 39 954.14 SOLE N/A NONE * NEWPARK RES INC COM PAR $.01NEW Common Stock 651718504 1 502.00 SOLE N/A NONE NIDEC CORP SPONSORED ADR Common Stock ADR 654090109 1 47.00 SOLE N/A NONE * NIKE INC CL B Common Stock 654106103 32 616.00 SOLE N/A NONE * NIPPON TELEG & TEL CORP SPONSORED ADR Common Stock ADR 654624105 15 723.00 SOLE N/A NONE * NOKIA CORP SPONSORED ADR Common Stock ADR 654902204 26 1783.00 SOLE N/A NONE * NOBLE ENERGY INC COM Common Stock 655044105 3 48.00 SOLE N/A NONE * NORDSTROM INC COM Common Stock 655664100 16 820.27 SOLE N/A NONE * NORFOLK SOUTHERN CORP COM Common Stock 655844108 75 1991.00 SOLE N/A NONE * NORTEL NETWORKS CORP NEW COM NEW Common Stock 656568508 0 100.00 SOLE N/A NONE * NORTHERN TR CORP COM Common Stock 665859104 4 78.00 SOLE N/A NONE * NORTHROP GRUMMAN CORP COM Common Stock 666807102 32 702.00 SOLE N/A NONE * NORTHWEST NAT GAS CO COM Common Stock 667655104 74 1665.00 SOLE N/A NONE * NOVAVAX INC COM Common Stock 670002104 0 2.00 SOLE N/A NONE * NOVELLUS SYS INC COM Common Stock 670008101 3 154.00 SOLE N/A NONE * NOVEN PHARMACEUTICALS INC COM Common Stock 670009109 1 35.00 SOLE N/A NONE * NOVO-NORDISK A S ADR Common Stock ADR 670100205 56 1037.00 SOLE N/A NONE * NUCOR CORP COM Common Stock 670346105 29 651.55 SOLE N/A NONE NUVEEN TAX FREE ADV MUN FD COM Common Stock 670657105 13 1000.00 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 4 400.00 SOLE N/A NONE * OGE ENERGY CORP COM Common Stock 670837103 3 113.00 SOLE N/A NONE NUVEEN MUN VALUE FD INC COM Common Stock 670928100 38 4150.00 SOLE N/A NONE NUVEEN NY SELECT QUALITY MUN COM Common Stock 670976109 12 1000.00 SOLE N/A NONE NUVEEN INSD MUN OPPORTUNITY COM Common Stock 670984103 85 6992.94 SOLE N/A NONE NUVEEN NY QUALITY INCM MUN F COM Common Stock 670986108 6 500.00 SOLE N/A NONE * OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 125 1891.82 SOLE N/A NONE * OIL SVC HOLDRS TR DEPOSTRY RCPT Common Stock 678002106 67 690.00 SOLE N/A NONE * OLD REP INTL CORP COM Common Stock 680223104 1 94.00 SOLE N/A NONE * OLIN CORP COM PAR $1 Common Stock 680665205 71 5976.00 SOLE N/A NONE * OMNICARE INC COM Common Stock 681904108 10 400.00 SOLE N/A NONE * OMNICOM GROUP INC COM Common Stock 681919106 11 334.00 SOLE N/A NONE * ON SEMICONDUCTOR CORP COM Common Stock 682189105 9 1329.00 SOLE N/A NONE * ONEOK INC NEW COM Common Stock 682680103 12 395.00 SOLE N/A NONE * ONYX PHARMACEUTICALS INC COM Common Stock 683399109 30 1050.00 SOLE N/A NONE
* ORBITAL SCIENCES CORP COM Common Stock 685564106 2 100.00 SOLE N/A NONE * O REILLY AUTOMOTIVE INC COM Common Stock 686091109 1 25.00 SOLE N/A NONE * ORMAT TECHNOLOGIES INC COM Common Stock 686688102 1 30.16 SOLE N/A NONE * OSHKOSH CORP COM Common Stock 688239201 6 411.33 SOLE N/A NONE * OVERSEAS SHIPHOLDING GROUP I COM Common Stock 690368105 1 25.00 SOLE N/A NONE * PHH CORP COM NEW Common Stock 693320202 0 8.00 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 133 3420.00 SOLE N/A NONE * PPG INDS INC COM Common Stock 693506107 50 1141.17 SOLE N/A NONE * PACCAR INC COM Common Stock 693718108 1 25.00 SOLE N/A NONE PACHOLDER HIGH YIELD FD INC COM Common Stock 693742108 44 8467.00 SOLE N/A NONE * PACTIV CORP COM Common Stock 695257105 0 1.00 SOLE N/A NONE * PAETEC HOLDING CORP COM Common Stock 695459107 1 325.00 SOLE N/A NONE * PALL CORP COM Common Stock 696429307 1 35.00 SOLE N/A NONE * PALM INC NEW COM Common Stock 696643105 9 514.00 SOLE N/A NONE * PAN AMERICAN SILVER CORP COM Common Stock 697900108 61 3340.00 SOLE N/A NONE * PARAMETRIC TECHNOLOGY CORP COM NEW Common Stock 699173209 0 1.00 SOLE N/A NONE * PARKER DRILLING CO COM Common Stock 701081101 0 1.00 SOLE N/A NONE * PARKER HANNIFIN CORP COM Common Stock 701094104 16 381.00 SOLE N/A NONE * PAYCHEX INC COM Common Stock 704326107 46 1834.90 SOLE N/A NONE * PEABODY ENERGY CORP COM Common Stock 704549104 13 429.00 SOLE N/A NONE PEARSON PLC SPONSORED ADR Common Stock ADR 705015105 2 209.00 SOLE N/A NONE PEGASYSTEMS INC COM Common Stock 705573103 0 1.00 SOLE N/A NONE * PENGROWTH ENERGY TR TR UNIT NEW Common Stock 706902509 307 38823.30 SOLE N/A NONE PENFORD CORP COM Common Stock 707051108 1 250.00 SOLE N/A NONE * PENN VA CORP COM Common Stock 707882106 0 1.00 SOLE N/A NONE * PENN VA RESOURCES PARTNERS L COM Common Stock 707884102 1 87.00 SOLE N/A NONE * PENN WEST ENERGY TR TR UNIT Common Stock 707885109 172 13492.14 SOLE N/A NONE * PENNEY J C INC COM Common Stock 708160106 1 24.00 SOLE N/A NONE * PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 2 100.00 SOLE N/A NONE * PEPCO HOLDINGS INC COM Common Stock 713291102 8 601.00 SOLE N/A NONE * PEPSICO INC COM Common Stock 713448108 222 4031.68 SOLE N/A NONE * PEROT SYS CORP CL A Common Stock 714265105 7 500.00 SOLE N/A NONE * P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stock ADR 715684106 13 429.00 SOLE N/A NONE * PETMED EXPRESS INC COM Common Stock 716382106 147 9800.00 SOLE N/A NONE * PETROHAWK ENERGY CORP COM Common Stock 716495106 3 132.00 SOLE N/A NONE PETROLEUM & RES CORP COM Common Stock 716549100 55 2700.71 SOLE N/A NONE * PFIZER INC COM Common Stock 717081103 372 24792.66 SOLE N/A NONE * PHILIP MORRIS INTL INC COM Common Stock 718172109 601 13781.65 SOLE N/A NONE
* PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stock ADR 718252604 1 20.00 SOLE N/A NONE PIMCO GLOBAL STOCKSPLS INCM COM Common Stock 722011103 436 32560.00 SOLE N/A NONE PIMCO HIGH INCOME FD COM SHS Common Stock 722014107 855 95655.98 SOLE N/A NONE PIONEER DIV HIGH INCOME TRUS COM BENE INTER Common Stock 723653101 246 16102.83 SOLE N/A NONE PIONEER MUN HIGH INC ADV TR COM Common Stock 723762100 76 7689.89 SOLE N/A NONE PIONEER MUN HIGH INCOME TR COM SHS Common Stock 723763108 67 6102.73 SOLE N/A NONE * PIONEER NAT RES CO COM Common Stock 723787107 4 139.00 SOLE N/A NONE * PITNEY BOWES INC COM Common Stock 724479100 25 1150.00 SOLE N/A NONE * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stock 726503105 112 2634.00 SOLE N/A NONE * PLAINS EXPL& PRODTN CO COM Common Stock 726505100 5 200.00 SOLE N/A NONE * PLUM CREEK TIMBER CO INC COM Common Stock 729251108 32 1087.00 SOLE N/A NONE * POLO RALPH LAUREN CORP CL A Common Stock 731572103 1 17.00 SOLE N/A NONE POLYMET MINING CORP COM Common Stock 731916102 2 1750.00 SOLE N/A NONE PORTUGAL TELECOM SGPS S A SPONSORED ADR Common Stock ADR 737273102 3 318.00 SOLE N/A NONE * PRE PAID LEGAL SVCS INC COM Common Stock 740065107 4 100.00 SOLE N/A NONE * PRECISION CASTPARTS CORP COM Common Stock 740189105 118 1619.00 SOLE N/A NONE * PRECISION DRILLING TR TR UNIT Common Stock 740215108 8 1542.00 SOLE N/A NONE * PRICELINE COM INC COM NEW Common Stock 741503403 158 1420.00 SOLE N/A NONE * PROCTER & GAMBLE CO COM Common Stock 742718109 1461 28583.72 SOLE N/A NONE * PROGRESS ENERGY INC COM Common Stock 743263105 45 1183.00 SOLE N/A NONE * PROGRESSIVE CORP OHIO COM Common Stock 743315103 10 632.51 SOLE N/A NONE * PROLOGIS SH BEN INT Common Stock 743410102 7 810.38 SOLE N/A NONE PROVIDENT NEW YORK BANCORP COM Common Stock 744028101 42 5213.00 SOLE N/A NONE * PRUDENTIAL FINL INC COM Common Stock 744320102 24 637.86 SOLE N/A NONE * PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 85 2610.00 SOLE N/A NONE PUTNAM MANAGED MUN INCOM TR COM Common Stock 746823103 7 1116.79 SOLE N/A NONE * QLOGIC CORP COM Common Stock 747277101 2 179.00 SOLE N/A NONE * QUALCOMM INC COM Common Stock 747525103 62 1366.97 SOLE N/A NONE * QWEST COMMUNICATIONS INTL IN COM Common Stock 749121109 2 382.00 SOLE N/A NONE RLI CORP COM Common Stock 749607107 3 75.00 SOLE N/A NONE * RPC INC COM Common Stock 749660106 8 1000.00 SOLE N/A NONE * RF MICRODEVICES INC COM Common Stock 749941100 0 50.00 SOLE N/A NONE * RADIOSHACK CORP COM Common Stock 750438103 3 194.00 SOLE N/A NONE * RALCORP HLDGS INC NEW COM Common Stock 751028101 11 179.00 SOLE N/A NONE * RAYONIER INC COM Common Stock 754907103 12 326.91 SOLE N/A NONE * RAYTHEON CO COM NEW Common Stock 755111507 34 756.70 SOLE N/A NONE * REALTY INCOME CORP COM Common Stock 756109104 11 500.00 SOLE N/A NONE REAVES UTIL INCOME FD COM SH BEN INT Common Stock 756158101 52 3960.83 SOLE N/A NONE * RED HAT INC COM Common Stock 756577102 1 57.00 SOLE N/A NONE
REED ELSEVIER N V SPONS ADR NEW Common Stock ADR 758204200 4 186.00 SOLE N/A NONE * REGAL ENTMT GROUP CL A Common Stock 758766109 217 16292.00 SOLE N/A NONE * REHABCARE GROUP INC COM Common Stock 759148109 1 30.00 SOLE N/A NONE * REPUBLIC SVCS INC COM Common Stock 760759100 10 400.00 SOLE N/A NONE * RESEARCH FRONTIERS INC COM Common Stock 760911107 3 700.00 SOLE N/A NONE * RESEARCH IN MOTION LTD COM Common Stock 760975102 193 2715.00 SOLE N/A NONE * RESMED INC COM Common Stock 761152107 3 68.00 SOLE N/A NONE * REYNOLDS AMERICAN INC COM Common Stock 761713106 86 2235.00 SOLE N/A NONE * RIO TINTO PLC SPONSORED ADR Common Stock ADR 767204100 37 225.00 SOLE N/A NONE * RITE AID CORP COM Common Stock 767754104 8 5615.00 SOLE N/A NONE * RIVERBED TECHNOLOGY INC COM Common Stock 768573107 0 1.00 SOLE N/A NONE * ROBBINS & MYERS INC COM Common Stock 770196103 1 55.00 SOLE N/A NONE ROCHESTER MED CORP COM Common Stock 771497104 5 400.00 SOLE N/A NONE * ROCK-TENN CO CL A Common Stock 772739207 119 3121.00 SOLE N/A NONE * ROCKWELL AUTOMATION INC COM Common Stock 773903109 6 187.00 SOLE N/A NONE * ROCKWELL COLLINS INC COM Common Stock 774341101 12 286.00 SOLE N/A NONE * ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 1 26.00 SOLE N/A NONE * ROPER INDS INC NEW COM Common Stock 776696106 2 35.04 SOLE N/A NONE * ROSS STORES INC COM Common Stock 778296103 31 800.00 SOLE N/A NONE * ROWAN COS INC COM Common Stock 779382100 13 650.00 SOLE N/A NONE * ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 5 132.00 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T Preferred Stock ADR 780097713 5 400.00 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R Preferred Stock ADR 780097747 4 400.00 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF Preferred Stock ADR 780097788 19 1900.00 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M Preferred Stock 780097796 13 1125.00 SOLE N/A NONE * ROYAL DUTCH SHELL PLC SPON ADR B Common Stock ADR 780259107 5 93.00 SOLE N/A NONE ROYAL KPN NV SPONSORED ADR Common Stock ADR 780641205 5 329.00 SOLE N/A NONE ROYCE VALUE TR INC COM Common Stock 780910105 0 2.00 SOLE N/A NONE ROYCE MICRO-CAP TR INC COM Common Stock 780915104 4 688.32 SOLE N/A NONE RUDDICK CORP COM Common Stock 781258108 1 55.00 SOLE N/A NONE * RYDER SYS INC COM Common Stock 783549108 1 39.00 SOLE N/A NONE * SPX CORP COM Common Stock 784635104 16 318.05 SOLE N/A NONE * SAFEWAY INC COM NEW Common Stock 786514208 1 55.00 SOLE N/A NONE * ST JUDE MED INC COM Common Stock 790849103 8 200.00 SOLE N/A NONE * SAN JUAN BASIN RTY TR UNIT BEN INT Common Stock 798241105 7 500.00 SOLE N/A NONE * SANDERSON FARMS INC COM Common Stock 800013104 3 70.00 SOLE N/A NONE SANFILIPPO JOHN B & SON INC COM Common Stock 800422107 8 1100.00 SOLE N/A NONE * SAP AKTIENGESELLSCHAFT SPONSORED ADR Common Stock ADR 803054204 13 325.00 SOLE N/A NONE * SARA LEE CORP COM Common Stock 803111103 29 2977.00 SOLE N/A NONE
* SASOL LTD SPONSORED ADR Common Stock ADR 803866300 5 144.00 SOLE N/A NONE * SATYAM COMPUTER SERVICES LTD ADR Common Stock ADR 804098101 1 400.00 SOLE N/A NONE * SCHEIN HENRY INC COM Common Stock 806407102 3 59.00 SOLE N/A NONE * SCHERING PLOUGH CORP COM Common Stock 806605101 73 2917.00 SOLE N/A NONE * SCHLUMBERGER LTD COM Common Stock 806857108 133 2462.00 SOLE N/A NONE * SCHNITZER STL INDS CL A Common Stock 806882106 1 20.02 SOLE N/A NONE * SCHWAB CHARLES CORP NEW COM Common Stock 808513105 47 2693.31 SOLE N/A NONE * SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 1 30.00 SOLE N/A NONE * SEATTLE GENETICS INC COM Common Stock 812578102 3 300.00 SOLE N/A NONE * SEMICONDUCTOR HLDRS TR DEP RCPT Common Stock 816636203 28 1300.00 SOLE N/A NONE * SEMPRA ENERGY COM Common Stock 816851109 45 912.00 SOLE N/A NONE * SEMITOOL INC COM Common Stock 816909105 0 1.00 SOLE N/A NONE * SHAW GROUP INC COM Common Stock 820280105 6 206.00 SOLE N/A NONE * SHERWIN WILLIAMS CO COM Common Stock 824348106 1 23.00 SOLE N/A NONE * SIEMENS A G SPONSORED ADR Common Stock ADR 826197501 8 110.00 SOLE N/A NONE * SIGMA DESIGNS INC COM Common Stock 826565103 14 851.00 SOLE N/A NONE * SILGAN HOLDINGS INC COM Common Stock 827048109 4 79.00 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 33 648.57 SOLE N/A NONE * SMITH INTL INC COM Common Stock 832110100 6 222.00 SOLE N/A NONE * SMITHFIELD FOODS INC COM Common Stock 832248108 12 825.00 SOLE N/A NONE * SMUCKER J M CO COM NEW Common Stock 832696405 98 2016.58 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 2 62.00 SOLE N/A NONE * SONIC CORP COM Common Stock 835451105 2 192.00 SOLE N/A NONE * SONY CORP ADR NEW Common Stock ADR 835699307 15 585.00 SOLE N/A NONE * SONUS NETWORKS INC COM Common Stock 835916107 0 3.00 SOLE N/A NONE * SOUTHERN CO COM Common Stock 842587107 52 1684.26 SOLE N/A NONE * SOUTHERN UN CO NEW COM Common Stock 844030106 1 37.00 SOLE N/A NONE * SOUTHWEST AIRLS CO COM Common Stock 844741108 5 805.00 SOLE N/A NONE * SOUTHWESTERN ENERGY CO COM Common Stock 845467109 6 151.00 SOLE N/A NONE * SPARTAN MTRS INC COM Common Stock 846819100 19 1698.00 SOLE N/A NONE * SPECTRA ENERGY CORP COM Common Stock 847560109 26 1524.40 SOLE N/A NONE * SPRINT NEXTEL CORP COM SER 1 Common Stock 852061100 9 1817.00 SOLE N/A NONE * STANCORP FINL GROUP INC COM Common Stock 852891100 3 104.00 SOLE N/A NONE STANDARD REGISTER CO COM Common Stock 853887107 1 298.00 SOLE N/A NONE * STANLEY WKS COM Common Stock 854616109 27 803.60 SOLE N/A NONE * STAPLES INC COM Common Stock 855030102 4 212.00 SOLE N/A NONE * STARBUCKS CORP COM Common Stock 855244109 42 3010.00 SOLE N/A NONE
* STATE STR CORP COM Common Stock 857477103 3 56.00 SOLE N/A NONE * STEAK N SHAKE CO COM Common Stock 857873103 6 710.00 SOLE N/A NONE * STERICYCLE INC COM Common Stock 858912108 46 886.00 SOLE N/A NONE STEWART INFORMATION SVCS COR COM Common Stock 860372101 1 39.00 SOLE N/A NONE * STIFEL FINL CORP COM Common Stock 860630102 2 37.00 SOLE N/A NONE * STMICROELECTRONICS N V NY REGISTRY Common Stock 861012102 2 225.00 SOLE N/A NONE STRATEGIC DIAGNOSTICS INC COM Common Stock 862700101 0 1.00 SOLE N/A NONE STRATEGIC GLOBAL INCOME FD COM Common Stock 862719101 7 810.00 SOLE N/A NONE * STRYKER CORP COM Common Stock 863667101 32 801.00 SOLE N/A NONE * SUN MICROSYSTEMS INC COM NEW Common Stock 866810203 20 2173.00 SOLE N/A NONE SUNAMERICA FCSED ALPHA GRW F COM Common Stock 867037103 165 16857.03 SOLE N/A NONE SUNAMERICA FOCUSE ALPHA LC F COM Common Stock 867038101 23 2300.00 SOLE N/A NONE * SUNCOR ENERGY INC COM Common Stock 867229106 45 1483.00 SOLE N/A NONE * SUNPOWER CORP COM CL A Common Stock 867652109 9 330.00 SOLE N/A NONE * SUNTRUST BKS INC COM Common Stock 867914103 16 968.69 SOLE N/A NONE * SUPERVALU INC COM Common Stock 868536103 2 165.00 SOLE N/A NONE * SWITCH & DATA FACILITIES COM COM Common Stock 871043105 2 128.00 SOLE N/A NONE * SYBASE INC COM Common Stock 871130100 7 210.00 SOLE N/A NONE * SYCAMORE NETWORKS INC COM Common Stock 871206108 0 3.00 SOLE N/A NONE * SYMANTEC CORP COM Common Stock 871503108 11 733.00 SOLE N/A NONE SYPRIS SOLUTIONS INC COM Common Stock 871655106 0 1.00 SOLE N/A NONE * SYSCO CORP COM Common Stock 871829107 40 1779.00 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 30 990.00 SOLE N/A NONE * TJX COS INC NEW COM Common Stock 872540109 37 1165.68 SOLE N/A NONE * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stock ADR 874039100 25 2627.00 SOLE N/A NONE * TAKE-TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 5 500.00 SOLE N/A NONE * TARRAGON CORP COM Common Stock 876287103 0 660.00 SOLE N/A NONE * TATA MTRS LTD SPONSORED ADR Common Stock ADR 876568502 3 300.00 SOLE N/A NONE * TECHNE CORP COM Common Stock 878377100 1 10.00 SOLE N/A NONE * TELE NORTE LESTE PART S A SPON ADR PFD Preferred Stock ADR 879246106 7 452.00 SOLE N/A NONE * TELECOM CORP NEW ZEALAND LTD SPONSORED ADR Common Stock ADR 879278208 0 21.00 SOLE N/A NONE * TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 0 13.00 SOLE N/A NONE * TELEFLEX INC COM Common Stock 879369106 9 190.00 SOLE N/A NONE * TELEFONICA S A SPONSORED ADR Common Stock ADR 879382208 261 3843.00 SOLE N/A NONE TEMPLETON EMERGING MKTS FD I COM Common Stock 880191101 351 24683.88 SOLE N/A NONE TEMPLETON GLOBAL INCOME FD COM Common Stock 880198106 196 22797.36 SOLE N/A NONE * TERRA INDS INC COM Common Stock 880915103 9 390.00 SOLE N/A NONE
* TERRA NITROGEN CO L P COM UNIT Common Stock 881005201 6 60.25 SOLE N/A NONE * TESORO CORP COM Common Stock 881609101 2 191.18 SOLE N/A NONE * TEVA PHARMACEUTICAL INDS LTD ADR Common Stock ADR 881624209 330 6692.21 SOLE N/A NONE * TEXAS INSTRS INC COM Common Stock 882508104 20 958.65 SOLE N/A NONE * TEXTRON INC COM Common Stock 883203101 55 5738.04 SOLE N/A NONE * THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 13 316.00 SOLE N/A NONE * THOMSON SPONSORED ADR Common Stock ADR 885118109 0 261.00 SOLE N/A NONE * TIMKEN CO COM Common Stock 887389104 1 47.21 SOLE N/A NONE * TITANIUM METALS CORP COM NEW Common Stock 888339207 23 2500.00 SOLE N/A NONE * TIVO INC COM Common Stock 888706108 10 1000.00 SOLE N/A NONE * TOLL BROTHERS INC COM Common Stock 889478103 9 550.00 SOLE N/A NONE * TOOTSIE ROLL INDS INC COM Common Stock 890516107 0 3.00 SOLE N/A NONE * TOYOTA MOTOR CORP SP ADR REP2COM Common Stock ADR 892331307 16 218.00 SOLE N/A NONE * TRANSATLANTIC HLDGS INC COM Common Stock 893521104 11 243.79 SOLE N/A NONE TRANSCEND SERVICES INC COM NEW Common Stock 893929208 1 67.00 SOLE N/A NONE * TRIMBLE NAVIGATION LTD COM Common Stock 896239100 1 50.00 SOLE N/A NONE * TRINITY INDS INC COM Common Stock 896522109 5 333.28 SOLE N/A NONE * TRIUMPH GROUP INC NEW COM Common Stock 896818101 4 101.00 SOLE N/A NONE * TRONOX INC COM CL B Common Stock 897051207 0 35.00 SOLE N/A NONE * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stock ADR 900111204 3 251.00 SOLE N/A NONE UBS AG JERSEY BRH CMCI FOOD ETN Common Stock 902641737 63 3180.00 SOLE N/A NONE UBS AG JERSEY BRH CMCI INDL ETN Common Stock 902641752 119 7840.00 SOLE N/A NONE UBS AG JERSEY BRH LONG PLATN ETN18 Common Stock 902641786 3 200.00 SOLE N/A NONE * UGI CORP NEW COM Common Stock 902681105 5 205.00 SOLE N/A NONE UMB FINL CORP COM Common Stock 902788108 2 41.00 SOLE N/A NONE * US BANCORP DEL COM NEW Common Stock 902973304 52 2895.07 SOLE N/A NONE * U S G CORP COM NEW Common Stock 903293405 2 150.00 SOLE N/A NONE * ULTRA PETROLEUM CORP COM Common Stock 903914109 4 114.00 SOLE N/A NONE * UNDER ARMOUR INC CL A Common Stock 904311107 68 3035.00 SOLE N/A NONE UNILEVER PLC SPON ADR NEW Common Stock ADR 904767704 12 531.00 SOLE N/A NONE * UNILEVER N V N Y SHS NEW Common Stock 904784709 61 2513.00 SOLE N/A NONE * UNION PAC CORP COM Common Stock 907818108 26 499.00 SOLE N/A NONE * UNITED BANKSHARES INC WEST V COM Common Stock 909907107 12 600.00 SOLE N/A NONE UNITED FIRE & CAS CO COM Common Stock 910331107 17 993.00 SOLE N/A NONE * UNITED NAT FOODS INC COM Common Stock 911163103 284 10800.00 SOLE N/A NONE * UNITED PARCEL SERVICE INC CL B Common Stock 911312106 46 919.00 SOLE N/A NONE * US GOLD CORPORATION COM PAR $0.10 Common Stock 912023207 11 4000.00 SOLE N/A NONE * UNITED STATES NATL GAS FUND UNIT Common Stock 912318102 658 47422.00 SOLE N/A NONE * UNITED STATES STL CORP NEW COM Common Stock 912909108 106 2966.38 SOLE N/A NONE
* UNITED TECHNOLOGIES CORP COM Common Stock 913017109 324 6242.29 SOLE N/A NONE UNIVERSAL SEC INSTRS INC COM NEW Common Stock 913821302 1 221.00 SOLE N/A NONE * V F CORP COM Common Stock 918204108 1 20.43 SOLE N/A NONE * VALLEY NATL BANCORP COM Common Stock 919794107 11 942.92 SOLE N/A NONE * VALSPAR CORP COM Common Stock 920355104 1 40.00 SOLE N/A NONE VAN KAMPEN TR INVT GRADE MUN COM Common Stock 920929106 7 589.04 SOLE N/A NONE * VANGUARD SPECIALIZED PORTFOL DIV APP ETF Common Stock 921908844 40 1009.00 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 42 565.00 SOLE N/A NONE * VANGUARD BD INDEX FD INC INTERMED TERM Common Stock 921937819 102 1314.21 SOLE N/A NONE * VANGUARD BD INDEX FD INC SHORT TRM BOND Common Stock 921937827 197 2492.95 SOLE N/A NONE * VANGUARD BD INDEX FD INC TOTAL BND MRKT Common Stock 921937835 230 2954.19 SOLE N/A NONE * VANGUARD WHITEHALL FDS INC HIGH DIV YLD Common Stock 921946406 39 1245.00 SOLE N/A NONE * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stock 922042775 215 5983.61 SOLE N/A NONE * VANGUARD INTL EQUITY INDEX F EMR MKT ETF Common Stock 922042858 328 10305.71 SOLE N/A NONE * VANGUARD INTL EQUITY INDEX F EURPEAN ETF Common Stock 922042874 0 1.00 SOLE N/A NONE * VARIAN SEMICONDUCTOR EQUIPMN COM Common Stock 922207105 2 78.00 SOLE N/A NONE * VANGUARD INDEX FDS MCAP VL IDXVIP Common Stock 922908512 313 9198.12 SOLE N/A NONE * VANGUARD INDEX FDS REIT ETF Common Stock 922908553 454 14634.27 SOLE N/A NONE * VANGUARD INDEX FDS SML CP GRW ETF Common Stock 922908595 15 318.00 SOLE N/A NONE * VANGUARD INDEX FDS SM CP VAL ETF Common Stock 922908611 254 5896.73 SOLE N/A NONE * VANGUARD INDEX FDS MID CAP ETF Common Stock 922908629 35 741.00 SOLE N/A NONE * VANGUARD INDEX FDS LARGE CAP ETF Common Stock 922908637 34 824.96 SOLE N/A NONE * VANGUARD INDEX FDS EXTEND MKT ETF Common Stock 922908652 15 424.00 SOLE N/A NONE * VANGUARD INDEX FDS GROWTH ETF Common Stock 922908736 510 11770.00 SOLE N/A NONE * VANGUARD INDEX FDS VALUE ETF Common Stock 922908744 576 14552.06 SOLE N/A NONE * VANGUARD INDEX FDS STK MRK ETF Common Stock 922908769 73 1571.24 SOLE N/A NONE * VICOR CORP COM Common Stock 925815102 0 1.00 SOLE N/A NONE * VINEYARD NATL BANCORP COM Common Stock 927426106 0 554.00 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 * VORNADO RLTY TR SH BEN INT Common Stock 929042109 11 252.72 SOLE N/A NONE * VULCAN MATLS CO COM Common Stock 929160109 18 410.00 SOLE N/A NONE * WABTEC CORP COM Common Stock 929740108 16 500.00 SOLE N/A NONE * WAL MART STORES INC COM Common Stock 931142103 465 9607.62 SOLE N/A NONE * WALGREEN CO COM Common Stock 931422109 70 2387.69 SOLE N/A NONE * WASHINGTON MUT INC COM Common Stock 939322103 0 1124.27 SOLE N/A NONE * WASTE CONNECTIONS INC COM Common Stock 941053100 4 148.00 SOLE N/A NONE * WATERS CORP COM Common Stock 941848103 5 100.00 SOLE N/A NONE
* WAUSAU PAPER CORP COM Common Stock 943315101 2 285.00 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 15 1849.00 SOLE N/A NONE * WELLS FARGO & CO NEW COM Common Stock 949746101 307 12634.94 SOLE N/A NONE WESBANCO INC COM Common Stock 950810101 5 313.00 SOLE N/A NONE WESTERN ASSET WORLDWIDE INCO COM Common Stock 957668106 4 350.00 SOLE N/A NONE * WESTERN REFNG INC COM Common Stock 959319104 3 400.00 SOLE N/A NONE * WESTERN UN CO COM Common Stock 959802109 3 195.00 SOLE N/A NONE * WEYERHAEUSER CO COM Common Stock 962166104 2 50.00 SOLE N/A NONE * WHIRLPOOL CORP COM Common Stock 963320106 3 75.00 SOLE N/A NONE * WHOLE FOODS MKT INC COM Common Stock 966837106 0 1.04 SOLE N/A NONE WILEY JOHN & SONS INC CL A Common Stock 968223206 8 239.00 SOLE N/A NONE * WILLIAMS COS INC DEL COM Common Stock 969457100 13 851.51 SOLE N/A NONE * WILMINGTON TRUST CORP COM Common Stock 971807102 0 1.00 SOLE N/A NONE * WOODWARD GOVERNOR CO COM Common Stock 980745103 53 2701.00 SOLE N/A NONE * WORLD FUEL SVCS CORP COM Common Stock 981475106 204 4937.00 SOLE N/A NONE * WORTHINGTON INDS INC COM Common Stock 981811102 23 1800.00 SOLE N/A NONE * WYETH COM Common Stock 983024100 48 1068.00 SOLE N/A NONE * XILINX INC COM Common Stock 983919101 1 56.00 SOLE N/A NONE * XEROX CORP COM Common Stock 984121103 21 3221.00 SOLE N/A NONE * YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stock ADR 984245100 6 200.00 SOLE N/A NONE * YAHOO INC COM Common Stock 984332106 26 1675.00 SOLE N/A NONE * YANZHOU COAL MNG CO LTD SPON ADR H SHS Common Stock ADR 984846105 20 1475.00 SOLE N/A NONE * YUM BRANDS INC COM Common Stock 988498101 55 1663.42 SOLE N/A NONE * ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 3 139.00 SOLE N/A NONE * ZENITH NATL INS CORP COM Common Stock 989390109 1 40.00 SOLE N/A NONE ZWEIG FD COM Common Stock 989834106 1 200.00 SOLE N/A NONE ALLIANCEBERNSTEIN INCOME FUN COM Common Stock 01881E101 371 48176.86 SOLE N/A NONE * DUN & BRADSTREET CORP DEL NE COM Common Stock 26483E100 14 172.31 SOLE N/A NONE * PETROCHINA CO LTD SPONSORED ADR Common Stock ADR 71646E100 52 475.00 SOLE N/A NONE * REGIONAL BK HOLDRS TR DEPOSITRY RCPT Common Stock 75902E100 7 100.00 SOLE N/A NONE BLACKROCK CALIF MUN INCOME T SH BEN INT Common Stock 09248E102 17 1500.00 SOLE N/A NONE CADBURY PLC SPONS ADR Common Stock ADR 12721E102 2 59.00 SOLE N/A NONE MFS HIGH YIELD MUN TR SH BEN INT Common Stock 59318E102 9 2333.88 SOLE N/A NONE * QUANTA SVCS INC COM Common Stock 74762E102 3 116.00 SOLE N/A NONE * VERISIGN INC COM Common Stock 92343E102 0 1.00 SOLE N/A NONE * TALISMAN ENERGY INC COM Common Stock 87425E103 1 67.00 SOLE N/A NONE * NEWS CORP CL A Common Stock 65248E104 2 236.89 SOLE N/A NONE * TRINA SOLAR LIMITED SPON ADR Common Stock ADR 89628E104 11 425.00 SOLE N/A NONE
* EMBARQ CORP COM Common Stock 29078E105 13 300.97 SOLE N/A NONE PIMCO NEW YORK MUN INCM FD 1 COM Common Stock 72201E105 11 1356.00 SOLE N/A NONE CLOUGH GLOBAL OPPORTUNITIES SH BEN INT Common Stock 18914E106 5 500.00 SOLE N/A NONE * TARGET CORP COM Common Stock 87612E106 26 668.00 SOLE N/A NONE BLACKROCK HIGH INCOME SHS SHS BEN INT Common Stock 09250E107 59 39300.00 SOLE N/A NONE ING GLOBAL EQTY DIV & PREM O COM Common Stock 45684E107 149 12639.38 SOLE N/A NONE * NCR CORP NEW COM Common Stock 62886E108 0 8.00 SOLE N/A NONE * DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 1 44.00 SOLE N/A NONE * PHOENIX COS INC NEW COM Common Stock 71902E109 0 128.00 SOLE N/A NONE * QUANTUM FUEL SYS TECH WORLDW COM Common Stock 74765E109 1 1000.00 SOLE N/A NONE * TOTAL S A SPONSORED ADR Common Stock ADR 89151E109 58 1069.00 SOLE N/A NONE * TRAVELERS COMPANIES INC COM Common Stock 89417E109 70 1697.00 SOLE N/A NONE * AES CORP COM Common Stock 00130H105 3 276.00 SOLE N/A NONE ALPS ETF TR C&S GLOBL ETF Common Stock 00162Q106 4 150.00 SOLE N/A NONE * AT&T INC COM Common Stock 00206R102 989 39814.05 SOLE N/A NONE * ADOBE SYS INC COM Common Stock 00724F101 63 2232.00 SOLE N/A NONE AEHR TEST SYSTEMS COM Common Stock 00760J108 1 1494.00 SOLE N/A NONE * AETNA INC NEW COM Common Stock 00817Y108 20 816.00 SOLE N/A NONE * AGFEED INDUSTRIES INC COM Common Stock 00846L101 3 550.00 SOLE N/A NONE * AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 2 114.00 SOLE N/A NONE * AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 13 700.00 SOLE N/A NONE * ALKERMES INC COM Common Stock 01642T108 2 200.00 SOLE N/A NONE * ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 154 4412.57 SOLE N/A NONE ALLIANCEBERNSTEIN NATL MUNI COM Common Stock 01864U106 28 2367.99 SOLE N/A NONE ALLIANCEBERNSTEIN GBL HGH IN COM Common Stock 01879R106 9 900.00 SOLE N/A NONE * ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 13 630.11 SOLE N/A NONE * ALLSCRIPTS HEALTHCARE SOLUTI COM Common Stock 01988P108 27 1700.00 SOLE N/A NONE * ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 2 96.00 SOLE N/A NONE * ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 45 1695.00 SOLE N/A NONE * ALTRIA GROUP INC COM Common Stock 02209S103 638 38951.24 SOLE N/A NONE * AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stock ADR 02364W105 14 361.00 SOLE N/A NONE AMERICAN PUBLIC EDUCATION IN COM Common Stock 02913V103 5 125.00 SOLE N/A NONE * AMERIPRISE FINL INC COM Common Stock 03076C106 5 225.32 SOLE N/A NONE * ANGLO AMERN PLC ADR NEW Common Stock ADR 03485P201 36 2445.00 SOLE N/A NONE * ANSYS INC COM Common Stock 03662Q105 22 704.00 SOLE N/A NONE * APOLLO INVT CORP COM Common Stock 03761U106 53 8800.00 SOLE N/A NONE * APPLIED MICRO CIRCUITS CORP COM NEW Common Stock 03822W406 1 65.00 SOLE N/A NONE * AQUA AMERICA INC COM Common Stock 03836W103 13 750.00 SOLE N/A NONE * ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 1 500.00 SOLE N/A NONE
ASIA TIGERS FD INC COM Common Stock 04516T105 56 3636.00 SOLE N/A NONE * ASSURANT INC COM Common Stock 04621X108 11 467.00 SOLE N/A NONE * BGC PARTNERS INC CL A Common Stock 05541T101 15 4000.00 SOLE N/A NONE * BJS WHOLESALE CLUB INC COM Common Stock 05548J106 2 70.00 SOLE N/A NONE * BANCO SANTANDER SA ADR Common Stock ADR 05964H105 18 1512.00 SOLE N/A NONE BARCLAYS BK PLC DJAIG CMDTY 36 Common Stock 06738C778 50 1355.00 SOLE N/A NONE BARCLAYS BK PLC IPGS CRUDOIL36 Common Stock 06738C786 16 655.00 SOLE N/A NONE BARCLAYS BK PLC ETN IPTH COPR Common Stock 06739F101 12 375.00 SOLE N/A NONE BARCLAYS BK PLC ETN IPTH NCKL Common Stock 06739F119 1 50.00 SOLE N/A NONE BARCLAYS BK PLC IP MSCI IND 36 Common Stock 06739F291 3 65.00 SOLE N/A NONE BARCLAYS BK PLC ADR 2 PREF 2 Preferred Stock 06739F390 35 1970.00 SOLE N/A NONE BARCLAYS BANK PLC ADS7.75%PFD S4 Preferred Stock ADR 06739H511 20 1000.00 SOLE N/A NONE BARCLAYS BANK PLC ETN IPTH NTRL Common Stock 06739H644 0 10.00 SOLE N/A NONE * BEAZER HOMES USA INC COM Common Stock 07556Q105 1 350.00 SOLE N/A NONE * BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 6 400.00 SOLE N/A NONE * BIOGEN IDEC INC COM Common Stock 09062X103 7 145.00 SOLE N/A NONE * BIOTECH HOLDRS TR DEPOSTRY RCPTS Common Stock 09067D201 134 1435.00 SOLE N/A NONE * BLACKBAUD INC COM Common Stock 09227Q100 0 1.00 SOLE N/A NONE BLACKROCK INVT QUALITY MUN T COM Common Stock 09247D105 35 2972.12 SOLE N/A NONE BLACKROCK BROAD INVT GRD 200 COM Common Stock 09247Q106 111 9647.44 SOLE N/A NONE * BLACKROCK INC COM Common Stock 09247X101 66 376.00 SOLE N/A NONE BLACKROCK MUN INCOME TR SH BEN INT Common Stock 09248F109 46 3949.44 SOLE N/A NONE BLACKROCK FLA MUN INCOME TR SH BEN INT Common Stock 09248H105 35 2971.93 SOLE N/A NONE BLACKROCK N J MUN INCOME TR SH BEN INT Common Stock 09248J101 48 3600.00 SOLE N/A NONE BLACKROCK PA STRATEGIC MUN T COM Common Stock 09248R103 13 1290.00 SOLE N/A NONE BLACKROCK STRATEGIC MUN TR COM Common Stock 09248T109 36 3376.14 SOLE N/A NONE BLACKROCK MUNICIPAL BOND TR COM Common Stock 09249H104 33 2539.76 SOLE N/A NONE BLACKROCK NY MUN INCOME TR I COM Common Stock 09249R102 28 2200.00 SOLE N/A NONE BLACKROCK NY INS MUN INC TR COM Common Stock 09249U105 6 500.00 SOLE N/A NONE BLACKROCK LTD DURATION INC T COM SHS Common Stock 09249W101 76 5703.64 SOLE N/A NONE BLACKROCK STRAT DIVD ACHIEVE COM Common Stock 09249Y107 72 9661.59 SOLE N/A NONE BLACKROCK S&P QLTY RK EQ MD SHS BEN INT Common Stock 09250D109 29 2780.62 SOLE N/A NONE BLACKROCK WORLD INVT TR COM SHS BN INT Common Stock 09250K103 74 7500.00 SOLE N/A NONE BLACKROCK DIVID ACHIEVRS TM COM Common Stock 09250N107 19 2600.00 SOLE N/A NONE BLACKROCK GLBL ENRGY & RES T COM Common Stock 09250U101 269 13870.63 SOLE N/A NONE BLACKROCK HEALTH SCIENCES TR COM Common Stock 09250W107 14 653.00 SOLE N/A NONE BLACKROCK ENHANCED DIV ACHV COM Common Stock 09251A104 265 34091.22 SOLE N/A NONE BLACKROCK MUNIENHANCED FD IN COM Common Stock 09253Y100 10 1100.00 SOLE N/A NONE BLACKROCK REAL ASSET EQUITY COM Common Stock 09254B109 246 27557.19 SOLE N/A NONE
BLACKROCK MUNIYIELD QUALITY COM Common Stock 09254G108 11 1081.00 SOLE N/A NONE BLACKROCK APEX MUN FD INC COM Common Stock 09254H106 2 200.00 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 74 5638.20 SOLE N/A NONE BLACKROCK MUNIYIELD FLA INSD COM Common Stock 09254T100 11 1000.00 SOLE N/A NONE BLACKROCK GBL EQTY INCOME TR COM Common Stock 09255D104 61 6396.07 SOLE N/A NONE BLACKROCK MUNIYIELD PA INSD COM Common Stock 09255G107 83 6740.06 SOLE N/A NONE BLACKROCK PFD INCOME STRATEG COM Common Stock 09255H105 18 2290.00 SOLE N/A NONE BLACKROCK PFD & CORPORATE IN COM Common Stock 09255J101 37 5200.00 SOLE N/A NONE BLACKROCK CORPOR HIGH YLD FD COM Common Stock 09255L106 3 550.00 SOLE N/A NONE BLACKROCK CORPOR HI YLD III COM Common Stock 09255M104 21 4233.00 SOLE N/A NONE BLACKROCK CORPOR HI YLD FD V COM Common Stock 09255P107 4 540.82 SOLE N/A NONE BLACKROCK DEBT STRAT FD INC COM Common Stock 09255R103 9 3063.00 SOLE N/A NONE BLACKROCK SR HIGH INCOME FD COM Common Stock 09255T109 14 4644.22 SOLE N/A NONE BLACKROCK DIVERS OME STRATE COM Common Stock 09255W102 6 835.96 SOLE N/A NONE BLACKROCK ENH CAP & INC FD I COM Common Stock 09256A109 191 14702.00 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 EMER MK 50 ADR Common Stock 09348R300 70 2019.00 SOLE N/A NONE BRASIL TELECOM SA SPONS ADR PFD Common Stock ADR 10553M101 1 75.00 SOLE N/A NONE * BURLINGTON NORTHN SANTA FE C COM Common Stock 12189T104 114 1543.74 SOLE N/A NONE BWAY HOLDING COMPANY COM Common Stock 12429T104 4 200.00 SOLE N/A NONE CH ENERGY GROUP INC COM Common Stock 12541M102 5 111.97 SOLE N/A NONE * C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 3 50.00 SOLE N/A NONE * CME GROUP INC COM Common Stock 12572Q105 8 27.09 SOLE N/A NONE CNA SURETY CORP COM Common Stock 12612L108 6 475.00 SOLE N/A NONE * CA INC COM Common Stock 12673P105 62 3571.00 SOLE N/A NONE CALAMOS CONV & HIGH INCOME F COM SHS Common Stock 12811P108 86 8414.56 SOLE N/A NONE * CAMECO CORP COM Common Stock 13321L108 1 24.00 SOLE N/A NONE * CANADIAN PAC RY LTD COM Common Stock 13645T100 4 110.00 SOLE N/A NONE * CAPITALSOURCE INC COM Common Stock 14055X102 3 600.00 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 2 157.52 SOLE N/A NONE * CARDINAL HEALTH INC COM Common Stock 14149Y108 1 20.00 SOLE N/A NONE * CENTERPOINT ENERGY INC COM Common Stock 15189T107 6 543.60 SOLE N/A NONE CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 Corporate Note Non-Convertible Domestic 165167BW6 9 10000.00 SOLE N/A NONE * CHINA BAK BATTERY INC COM Common Stock 16936Y100 1 251.00 SOLE N/A NONE * CHINA MOBILE LIMITED SPONSORED ADR Common Stock ADR 16941M109 29 586.59 SOLE N/A NONE * CHINA PETE & CHEM CORP SPON ADR H SHS Common Stock ADR 16941R108 270 3554.00 SOLE N/A NONE * CHINA UNICOM LTD SPONSORED ADR Common Stock ADR 16945R104 3 200.00 SOLE N/A NONE
* CINEMARK HOLDINGS INC COM Common Stock 17243V102 11 1000.00 SOLE N/A NONE CIRCOR INTL INC COM Common Stock 17273K109 6 234.00 SOLE N/A NONE * CISCO SYS INC COM Common Stock 17275R102 379 20332.00 SOLE N/A NONE * CITADEL BROADCASTING CORP COM Common Stock 17285T106 0 134.00 SOLE N/A NONE * CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF Common Stock 18383M100 68 2105.00 SOLE N/A NONE * CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN Common Stock 18383M407 42 2498.00 SOLE N/A NONE * CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG Common Stock 18383M506 4 268.00 SOLE N/A NONE * CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR Common Stock 18383M621 11 1201.00 SOLE N/A NONE * CLAYMORE ETF TRUST 2 GBL BROK ASSET Common Stock 18383Q309 3 200.00 SOLE N/A NONE * CLAYMORE ETF TRUST 2 S&P GBL WATER Common Stock 18383Q507 38 2435.00 SOLE N/A NONE CLAYMORE ETF TRUST 2 CHINA SML CAP Common Stock 18383Q853 206 9750.00 SOLE N/A NONE CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN Common Stock 18913Y103 7 529.00 SOLE N/A NONE CLOUGH GLOBAL EQUITY FD COM Common Stock 18914C100 12 1062.00 SOLE N/A NONE COCA COLA HELLENIC BTTLG CO SPONSORED ADR Common Stock ADR 1912EP104 1 43.00 SOLE N/A NONE COHEN & STEERS QUALITY RLTY COM Common Stock 19247L106 6 1412.00 SOLE N/A NONE COHEN & STEERS ADV INC RLTY COM Common Stock 19247W102 8 2080.00 SOLE N/A NONE COHEN & STEERS REIT & UTIL I COM Common Stock 19247Y108 19 2673.00 SOLE N/A NONE COHEN & STEERS SELECT UTIL F COM Common Stock 19248A109 12 950.00 SOLE N/A NONE COHEN & STEERS CLOSED END OP COM Common Stock 19248P106 239 24172.33 SOLE N/A NONE * COMCAST CORP NEW CL A Common Stock 20030N101 29 1992.47 SOLE N/A NONE * COMCAST CORP NEW CL A SPL Common Stock 20030N200 4 286.90 SOLE N/A NONE * COMPANHIA SIDERURGICA NACION SPONSORED ADR Common Stock ADR 20440W105 12 550.00 SOLE N/A NONE * COMPASS MINERALS INTL INC COM Common Stock 20451N101 44 800.00 SOLE N/A NONE * CONOCOPHILLIPS COM Common Stock 20825C104 303 7208.71 SOLE N/A NONE * CONSOL ENERGY INC COM Common Stock 20854P109 8 246.18 SOLE N/A NONE * CONSTELLATION BRANDS INC CL A Common Stock 21036P108 9 745.00 SOLE N/A NONE CONVERTED ORGANICS INC COM Common Stock 21254S107 0 100.00 SOLE N/A NONE CORRIENTE RES INC COM NEW Common Stock 22027E409 1 200.00 SOLE N/A NONE * COSTCO WHSL CORP NEW COM Common Stock 22160K105 82 1792.30 SOLE N/A NONE CREDIT SUISSE HIGH YLD BND F SH BEN INT Common Stock 22544F103 90 39911.34 SOLE N/A NONE * CROSSTEX ENERGY L P COM Common Stock 22765U102 6 2000.00 SOLE N/A NONE * CTRIP COM INTL LTD ADR Common Stock ADR 22943F100 144 3100.00 SOLE N/A NONE * CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL Common Stock 23129U101 24 300.00 SOLE N/A NONE * CURRENCYSHARES SWISS FRANC T SWISS FRANC SH Common Stock 23129V109 77 838.00 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 2 200.00 SOLE N/A NONE * D R HORTON INC COM Common Stock 23331A109 15 1558.00 SOLE N/A NONE DWS HIGH INCOME TR SHS Common Stock 23337C109 11 3000.00 SOLE N/A NONE DWS MULTI MKT INCOME TR SHS Common Stock 23338L108 369 53024.98 SOLE N/A NONE
DWS MUN INCOME TR COM Common Stock 23338M106 33 3300.00 SOLE N/A NONE DWS STRATEGIC MUN INCOME TR COM Common Stock 23338T101 21 2000.00 SOLE N/A NONE DWS GLOBAL COMMODITIES STK F COM Common Stock 23338Y100 39 5566.00 SOLE N/A NONE DWS DREMAN VAL INCOME EDGE F COM Common Stock 23339M105 10 2300.00 SOLE N/A NONE * DEL MONTE FOODS CO COM Common Stock 24522P103 0 20.00 SOLE N/A NONE * DELL INC COM Common Stock 24702R101 20 1422.00 SOLE N/A NONE DEUTSCHE BK AG LDN BRH COMM DBL ETN38 Common Stock 25154H475 19 2700.00 SOLE N/A NONE DEUTSCHE BK AG LDN BRH DBL LONG ETN38 Common Stock 25154H749 26 1340.00 SOLE N/A NONE * DEVON ENERGY CORP NEW COM Common Stock 25179M103 55 1008.18 SOLE N/A NONE * DIAGEO P L C SPON ADR NEW Common Stock ADR 25243Q205 73 1281.00 SOLE N/A NONE * DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 27 329.25 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 8 234.00 SOLE N/A NONE * DIRECTV GROUP INC COM Common Stock 25459L106 8 305.00 SOLE N/A NONE * DOLBY LABORATORIES INC COM Common Stock 25659T107 24 635.00 SOLE N/A NONE DOMINION RES BLACK WARRIOR T UNITS BEN INT Common Stock 25746Q108 22 1400.00 SOLE N/A NONE * DOMINION RES INC VA NEW COM Common Stock 25746U109 43 1275.00 SOLE N/A NONE * DREAMWORKS ANIMATION SKG INC CL A Common Stock 26153C103 1 30.00 SOLE N/A NONE DREYFUS MUN INCOME INC COM Common Stock 26201R102 6 800.00 SOLE N/A NONE DREYFUS STRATEGIC MUN BD FD COM Common Stock 26202F107 29 4261.35 SOLE N/A NONE DUFF & PHELPS UTIL CORP BD T COM Common Stock 26432K108 35 2892.00 SOLE N/A NONE * DUKE ENERGY CORP NEW COM Common Stock 26441C105 38 2596.89 SOLE N/A NONE * DYNEGY INC DEL CL A Common Stock 26817G102 13 5519.00 SOLE N/A NONE * ENI S P A SPONSORED ADR Common Stock ADR 26874R108 8 159.00 SOLE N/A NONE * EOG RES INC COM Common Stock 26875P101 15 219.41 SOLE N/A NONE * EV ENERGY PARTNERS LP COM UNITS Common Stock 26926V107 1 50.00 SOLE N/A NONE EATON VANCE MUNI INCOME TRUS SH BEN INT Common Stock 27826U108 34 3540.00 SOLE N/A NONE EATON VANCE INS MUN BD FD II COM Common Stock 27827K109 17 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 22 1725.00 SOLE N/A NONE EATON VANCE TAX ADVT DIV INC COM Common Stock 27828G107 6 508.00 SOLE N/A NONE EATON VANCE LTD DUR INCOME F COM Common Stock 27828H105 193 15045.00 SOLE N/A NONE EATON VANCE TX MGD DIV EQ IN COM Common Stock 27828N102 32 2754.01 SOLE N/A NONE EATON VANCE TX ADV GLBL DIV COM Common Stock 27828S101 5 500.00 SOLE N/A NONE EATON VANCE SH TM DR DIVR IN COM Common Stock 27828V104 36 2500.00 SOLE N/A NONE EATON VANCE INS PA MUN BD FD COM Common Stock 27828W102 101 8213.00 SOLE N/A NONE EATON VANCE TX MNG BY WRT OP COM Common Stock 27828Y108 27 2100.00 SOLE N/A NONE EATON VANCE TXMGD GL BUYWR O COM Common Stock 27829C105 119 9950.00 SOLE N/A NONE EATON VANCE TAX MNG GBL DV E COM Common Stock 27829F108 285 26400.00 SOLE N/A NONE
EATON VANCE RISK MNGD DIV EQ COM Common Stock 27829G106 51 3000.00 SOLE N/A NONE * EL PASO CORP COM Common Stock 28336L109 44 4756.00 SOLE N/A NONE * EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS Common Stock ADR 29081M102 6 346.00 SOLE N/A NONE EMERGENCY MEDICAL SVCS CORP CL A Common Stock 29100P102 1 29.00 SOLE N/A NONE EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stock ADR 29244T101 0 2.00 SOLE N/A NONE * ENBRIDGE INC COM Common Stock 29250N105 5 137.00 SOLE N/A NONE * ENCORE ENERGY PARTNERS LP COM UNIT Common Stock 29257A106 4 250.00 SOLE N/A NONE * ENERGEN CORP COM Common Stock 29265N108 1 19.00 SOLE N/A NONE * ENERGIZER HLDGS INC COM Common Stock 29266R108 3 64.00 SOLE N/A NONE * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Common Stock 29273R109 53 1320.00 SOLE N/A NONE * ENERGY TRANSFER EQUITY L P COM UT LTD PTN Common Stock 29273V100 76 3000.00 SOLE N/A NONE * ENERPLUS RES FD UNIT TR G NEW Common Stock 29274D604 85 3954.20 SOLE N/A NONE * ENERSIS S A SPONSORED ADR Common Stock ADR 29274F104 4 201.00 SOLE N/A NONE ENHANCED S&P500 CV CALL FD I COM Common Stock 29332W107 1 63.00 SOLE N/A NONE * ENTERGY CORP NEW COM Common Stock 29364G103 8 100.00 SOLE N/A NONE * EQUITY LIFESTYLE PPTYS INC COM Common Stock 29472R108 2 42.00 SOLE N/A NONE * EQUITY RESIDENTIAL SH BEN INT Common Stock 29476L107 0 5.00 SOLE N/A NONE EVERGREEN INCOME ADVANTAGE F COM SHS Common Stock 30023Y105 98 12343.59 SOLE N/A NONE EVERGREEN GBL DIVID OPP FUND COM Common Stock 30024H101 92 10104.86 SOLE N/A NONE * EVERGREEN SOLAR INC COM Common Stock 30033R108 13 6201.00 SOLE N/A NONE EVERGREEN UTLS & HIGH INCM F COM Common Stock 30034Q109 8 675.00 SOLE N/A NONE * EXELON CORP COM Common Stock 30161N101 170 3324.08 SOLE N/A NONE * EXELIXIS INC COM Common Stock 30161Q104 63 13000.00 SOLE N/A NONE * EXTERRAN HLDGS INC COM Common Stock 30225X103 3 159.00 SOLE N/A NONE * EXXON MOBIL CORP COM Common Stock 30231G102 1423 20360.38 SOLE N/A NONE FEDERATED PREM INTR MUN INC COM Common Stock 31423M105 62 5040.00 SOLE N/A NONE FEDERATED PREM MUN INC FD COM Common Stock 31423P108 77 6000.00 SOLE N/A NONE * FEDEX CORP COM Common Stock 31428X106 13 227.00 SOLE N/A NONE FIDUCIARY CLAYMORE MLP OPP F COM Common Stock 31647Q106 39 2530.00 SOLE N/A NONE * FIRST CASH FINL SVCS INC COM Common Stock 31942D107 2 101.00 SOLE N/A NONE FIRST INDUSTRIAL REALTY TRUS COM Common Stock 32054K103 3 700.00 SOLE N/A NONE FIRST NATL BANCSHARES INC S COM Common Stock 32111B104 1 733.00 SOLE N/A NONE * FIRST NIAGARA FINL GP INC COM Common Stock 33582V108 1 100.00 SOLE N/A NONE * FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL Common Stock 33718M105 11 769.00 SOLE N/A NONE FIRST TR/ABERDEEN EMERG OPT COM Common Stock 33731K102 52 3600.00 SOLE N/A NONE * FIRST TR ISE CHINDIA INDEX F COM Common Stock 33733A102 15 940.00 SOLE N/A NONE FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN E Common Stock 33733E500 3 207.00 SOLE N/A NONE * FIRST TR VALUE LINE DIVID IN SHS Common Stock 33734H106 142 12645.00 SOLE N/A NONE * FIRST TR ISE REVERE NAT GAS COM Common Stock 33734J102 35 2713.00 SOLE N/A NONE
* FIVE STAR QUALITY CARE INC COM Common Stock 33832D106 0 1.00 SOLE N/A NONE * FLOWSERVE CORP COM Common Stock 34354P105 7 100.00 SOLE N/A NONE * FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stock ADR 34415V109 1 110.00 SOLE N/A NONE * FOUNDATION COAL HLDGS INC COM Common Stock 35039W100 6 200.00 SOLE N/A NONE * FRANCE TELECOM SPONSORED ADR Common Stock ADR 35177Q105 7 324.00 SOLE N/A NONE * FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 93 1865.00 SOLE N/A NONE * FRONTIER OIL CORP COM Common Stock 35914P105 2 180.00 SOLE N/A NONE FUJIFILM HLDGS CORP ADR 2 ORD Common Stock ADR 35958N107 6 199.00 SOLE N/A NONE GABELLI UTIL TR COM Common Stock 36240A101 6 850.00 SOLE N/A NONE GABELLI DIVD & INCOME TR COM Common Stock 36242H104 104 10346.00 SOLE N/A NONE * GAMMON GOLD INC COM Common Stock 36467T106 13 1894.00 SOLE N/A NONE * GAMESTOP CORP NEW CL A Common Stock 36467W109 33 1516.00 SOLE N/A NONE * GEN-PROBE INC NEW COM Common Stock 36866T103 4 100.00 SOLE N/A NONE * GENWORTH FINL INC COM CL A Common Stock 37247D106 34 4800.00 SOLE N/A NONE * GEOEYE INC COM Common Stock 37250W108 2 65.00 SOLE N/A NONE * GLAXOSMITHKLINE PLC SPONSORED ADR Common Stock ADR 37733W105 42 1185.89 SOLE N/A NONE * GLOBAL PMTS INC COM Common Stock 37940X102 1 40.02 SOLE N/A NONE * GOLD FIELDS LTD NEW SPONSORED ADR Common Stock ADR 38059T106 261 21695.00 SOLE N/A NONE * GOLDEN STAR RES LTD CDA COM Common Stock 38119T104 6 3000.00 SOLE N/A NONE * GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 237 1606.27 SOLE N/A NONE * GOOGLE INC CL A Common Stock 38259P508 212 503.00 SOLE N/A NONE * GRACE W R & CO DEL NEW COM Common Stock 38388F108 2 152.00 SOLE N/A NONE * GTX INC DEL COM Common Stock 40052B108 2 201.00 SOLE N/A NONE * HCP INC COM Common Stock 40414L109 7 315.00 SOLE N/A NONE * HMS HLDGS CORP COM Common Stock 40425J101 124 3050.00 SOLE N/A NONE HANCOCK JOHN TAX-ADV DIV INC COM Common Stock 41013V100 10 1000.00 SOLE N/A NONE HANCOCK JOHN PFD INCOME FD SH BEN INT Common Stock 41013W108 12 799.33 SOLE N/A NONE * HARRIS STRATEX NTWRKS INC CL A Common Stock 41457P106 1 179.00 SOLE N/A NONE * HARVEST ENERGY TR TRUST UNIT Common Stock 41752X101 119 21927.59 SOLE N/A NONE HATTERAS FINL CORP COM Common Stock 41902R103 2 69.00 SOLE N/A NONE * HEALTH CARE REIT INC COM Common Stock 42217K106 43 1247.01 SOLE N/A NONE HERITAGE FINL CORP WASH COM Common Stock 42722X106 4 315.00 SOLE N/A NONE * HESS CORP COM Common Stock 42809H107 2 45.00 SOLE N/A NONE * HEWITT ASSOCS INC COM Common Stock 42822Q100 15 500.00 SOLE N/A NONE * HITTITE MICROWAVE CORP COM Common Stock 43365Y104 2 66.00 SOLE N/A NONE * ICU MED INC COM Common Stock 44930G107 302 7350.00 SOLE N/A NONE * IPG PHOTONICS CORP COM Common Stock 44980X109 8 700.00 SOLE N/A NONE ING CLARION GLB RE EST INCM COM Common Stock 44982G104 18 3623.58 SOLE N/A NONE ING GLBL ADV & PREM OPP FUND COM Common Stock 44982N109 60 4700.00 SOLE N/A NONE
* ISTAR FINL INC COM Common Stock 45031U101 0 90.00 SOLE N/A NONE * ITT EDUCATIONAL SERVICES INC COM Common Stock 45068B109 24 235.00 SOLE N/A NONE * ICICI BK LTD ADR Common Stock ADR 45104G104 2 71.00 SOLE N/A NONE * IDEX CORP COM Common Stock 45167R104 2 100.00 SOLE N/A NONE * IDEXX LABS INC COM Common Stock 45168D104 1 32.00 SOLE N/A NONE * IGATE CORP COM Common Stock 45169U105 0 75.00 SOLE N/A NONE * INFINEON TECHNOLOGIES AG SPONSORED ADR Common Stock ADR 45662N103 2 626.00 SOLE N/A NONE * INFINERA CORPORATION COM Common Stock 45667G103 11 1200.00 SOLE N/A NONE INSURED MUN INCOME FD COM Common Stock 45809F104 5 421.41 SOLE N/A NONE * INTEGRYS ENERGY GROUP INC COM Common Stock 45822P105 6 205.00 SOLE N/A NONE * INTERACTIVE INTELLIGENCE INC COM Common Stock 45839M103 1 75.00 SOLE N/A NONE * INTERCONTINENTALEXCHANGE INC COM Common Stock 45865V100 49 429.00 SOLE N/A NONE * INTERDIGITAL INC COM Common Stock 45867G101 2 63.00 SOLE N/A NONE * INTERNATIONAL COAL GRP INC N COM Common Stock 45928H106 0 1.00 SOLE N/A NONE * INTERNET HOLDRS TR DEPOSIT RCPT Common Stock 46059W102 4 100.00 SOLE N/A NONE * INTERSIL CORP CL A Common Stock 46069S109 0 1.00 SOLE N/A NONE * INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 26 160.00 SOLE N/A NONE IRELAND BK SPONSORED ADR Common Stock ADR 46267Q103 13 1326.00 SOLE N/A NONE ISHARES SILVER TRUST ISHARES Common Stock 46428Q109 405 30253.00 SOLE N/A NONE * ISHARES S&P GSCI COMMODITY I UNIT BEN INT Common Stock 46428R107 131 4355.00 SOLE N/A NONE * IVANHOE MINES LTD COM Common Stock 46579N103 1 200.00 SOLE N/A NONE * JDS UNIPHASE CORP COM PAR $0.001 Common Stock 46612J507 0 20.00 SOLE N/A NONE J F CHINA REGION FD INC COM Common Stock 46614T107 59 5081.00 SOLE N/A NONE * JP MORGAN CHASE & CO COM Common Stock 46625H100 438 12836.44 SOLE N/A NONE JAPAN SMALLER CAPTLZTN FD IN COM Common Stock 47109U104 29 4000.00 SOLE N/A NONE * JUNIPER NETWORKS INC COM Common Stock 48203R104 1 62.00 SOLE N/A NONE * KBR INC COM Common Stock 48242W106 9 500.00 SOLE N/A NONE KAYNE ANDERSON ENRGY TTL RT COM Common Stock 48660P104 116 6304.60 SOLE N/A NONE KAYNE ANDERSON ENERGY DEV CO COM Common Stock 48660Q102 56 4207.32 SOLE N/A NONE * KB HOME COM Common Stock 48666K109 6 449.00 SOLE N/A NONE * KRAFT FOODS INC CL A Common Stock 50075N104 159 6257.41 SOLE N/A NONE * LDK SOLAR CO LTD SPONSORED ADR Common Stock ADR 50183L107 12 1026.00 SOLE N/A NONE LMP REAL ESTATE INCOME FD IN COM Common Stock 50208C108 7 1075.00 SOLE N/A NONE * L-1 IDENTITY SOLUTIONS INC COM Common Stock 50212A106 0 28.00 SOLE N/A NONE LANDAUER INC COM Common Stock 51476K103 12 201.00 SOLE N/A NONE LATIN AMER EQUITY FD INC NEW COM Common Stock 51827Q106 34 1200.00 SOLE N/A NONE * LEVEL 3 COMMUNICATIONS INC COM Common Stock 52729N100 35 23502.00 SOLE N/A NONE * LIBERTY MEDIA CORP NEW INT COM SER A Common Stock 53071M104 2 468.00 SOLE N/A NONE * LIBERTY MEDIA CORP NEW CAP COM SER A Common Stock 53071M302 1 47.00 SOLE N/A NONE
* LIBERTY MEDIA CORP NEW ENT COM SER A Common Stock 53071M500 7 257.00 SOLE N/A NONE * M & T BK CORP COM Common Stock 55261F104 14 277.00 SOLE N/A NONE * MFA MTG INVTS INC COM Common Stock 55272X102 6 825.00 SOLE N/A NONE MFS INTER INCOME TR SH BEN INT Common Stock 55273C107 31 4663.13 SOLE N/A NONE MLP & STRATEGIC EQUITY FD IN COM Common Stock 55312N106 2 200.00 SOLE N/A NONE MACQUARIE GLBL INFRA TOTL RE COM Common Stock 55608D101 20 1603.00 SOLE N/A NONE * MACYS INC COM Common Stock 55616P104 0 3.00 SOLE N/A NONE * MANULIFE FINL CORP COM Common Stock 56501R106 14 791.34 SOLE N/A NONE * MARINER ENERGY INC COM Common Stock 56845T305 4 358.00 SOLE N/A NONE * MARKET VECTORS ETF TR GOLD MINER ETF Common Stock 57060U100 1804 47699.00 SOLE N/A NONE * MARKET VECTORS ETF TR MV STEEL INDEX Common Stock 57060U308 698 16563.62 SOLE N/A NONE MARKET VECTORS ETF TR GBL ALTER ENRG Common Stock 57060U407 24 1001.00 SOLE N/A NONE * MARKET VECTORS ETF TR RUSSIA ETF Common Stock 57060U506 358 17123.00 SOLE N/A NONE * MARKET VECTORS ETF TR AGRIBUS ETF Common Stock 57060U605 75 2166.00 SOLE N/A NONE MARKET VECTORS ETF TR LEH SHORT MUN Common Stock 57060U803 5 300.00 SOLE N/A NONE * MARKET VECTORS ETF TR COAL ETF Common Stock 57060U837 250 10823.00 SOLE N/A NONE MARKET VECTORS ETF TR LEHMAN MUN ETF Common Stock 57060U845 5 230.00 SOLE N/A NONE MARKET VECTORS ETF TR LEH AMT LONG Common Stock 57060U886 5 290.00 SOLE N/A NONE * MARVEL ENTERTAINMENT INC COM Common Stock 57383T103 46 1306.00 SOLE N/A NONE * MASTERCARD INC CL A Common Stock 57636Q104 23 137.01 SOLE N/A NONE * MCKESSON CORP COM Common Stock 58155Q103 21 482.01 SOLE N/A NONE * MEDCO HEALTH SOLUTIONS INC COM Common Stock 58405U102 61 1327.00 SOLE N/A NONE * MEDIS TECHNOLOGIES LTD COM Common Stock 58500P107 1 1000.00 SOLE N/A NONE * METLIFE INC COM Common Stock 59156R108 1469 48951.33 SOLE N/A NONE MFS INTERMARKET INCOME TRUST SH BEN INT Common Stock 59318R103 45 6200.00 SOLE N/A NONE MFS INTERMEDIATE HIGH INC FD SH BEN INT Common Stock 59318T109 4 1750.00 SOLE N/A NONE * MIRANT CORP NEW COM Common Stock 60467R100 0 1.00 SOLE N/A NONE MIRANT CORP NEW *W EXP 01/03/201 Warrants 60467R118 0 3.00 SOLE N/A NONE * MOLSON COORS BREWING CO CL B Common Stock 60871R209 6 150.00 SOLE N/A NONE MONOTYPE IMAGING HOLDINGS IN COM Common Stock 61022P100 1 115.00 SOLE N/A NONE * MONSANTO CO NEW COM Common Stock 61166W101 143 1918.00 SOLE N/A NONE MORGAN STANLEY EMER MKTS DEB COM Common Stock 61744H105 0 36.00 SOLE N/A NONE MORGAN STANLEY INDIA INVS FD COM Common Stock 61745C105 3 154.00 SOLE N/A NONE MORGAN STANLEY MUN INCM OPPTN Common Stock 61745P452 12 2000.00 SOLE N/A NONE * MOSAIC CO COM Common Stock 61945A107 231 5209.33 SOLE N/A NONE * MULTI FINELINE ELECTRONIX IN COM Common Stock 62541B101 1 43.00 SOLE N/A NONE * MYRIAD GENETICS INC COM Common Stock 62855J104 17 475.00 SOLE N/A NONE * NATIONAL FINL PARTNERS CORP COM Common Stock 63607P208 12 1600.00 SOLE N/A NONE * NESS TECHNOLOGIES INC COM Common Stock 64104X108 0 5.00 SOLE N/A NONE
* NETAPP INC COM Common Stock 64110D104 1 63.00 SOLE N/A NONE * NETFLIX INC COM Common Stock 64110L106 11 266.00 SOLE N/A NONE * NETEASE COM INC SPONSORED ADR Common Stock ADR 64110W102 7 200.00 SOLE N/A NONE NEUBERGER BERMAN INTER MUNI COM Common Stock 64124P101 25 1977.00 SOLE N/A NONE NEUBERGER BERMAN INCOME OPP COM SHS Common Stock 64126L108 16 3400.00 SOLE N/A NONE * NEUSTAR INC CL A Common Stock 64126X201 6 262.00 SOLE N/A NONE NEUBERGER BERMAN RE ES SEC F COM Common Stock 64190A103 16 8486.00 SOLE N/A NONE * NEXEN INC COM Common Stock 65334H102 2 111.00 SOLE N/A NONE NFJ DIVID INT & PREM STRTGY COM SHS Common Stock 65337H109 39 3276.00 SOLE N/A NONE NICHOLAS-APPLGT INTL & PRM S COM Common Stock 65370C108 34 2754.32 SOLE N/A NONE NICHOLAS-APPLEGATE CV & INC COM Common Stock 65370F101 416 60105.90 SOLE N/A NONE NICHOLAS APPLEGATE CV&INC FD COM Common Stock 65370G109 68 10785.00 SOLE N/A NONE NICHOLAS APPLEGATE EQT CONV COM Common Stock 65370K100 233 16400.00 SOLE N/A NONE * NISOURCE INC COM Common Stock 65473P105 0 4.00 SOLE N/A NONE * NORTHERN DYNASTY MINERALS LT COM NEW Common Stock 66510M204 7 1000.00 SOLE N/A NONE * NOVARTIS A G SPONSORED ADR Common Stock ADR 66987V109 116 2843.00 SOLE N/A NONE * NTELOS HLDGS CORP COM Common Stock 67020Q107 1 74.00 SOLE N/A NONE * NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 26 2150.00 SOLE N/A NONE * NUTRACEUTICAL INTL CORP COM Common Stock 67060Y101 2 150.00 SOLE N/A NONE NUVEEN PA PREM INCOME MUN FD COM Common Stock 67061F101 6 552.93 SOLE N/A NONE NUVEEN SELECT TAX FREE INCM SH BEN INT Common Stock 67062F100 26 1838.00 SOLE N/A NONE NUVEEN MUN ADVANTAGE FD INC COM Common Stock 67062H106 43 3339.30 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 6 473.00 SOLE N/A NONE NUVEEN SELECT TAX FREE INCM SH BEN INT Common Stock 67063C106 13 1000.00 SOLE N/A NONE NUVEEN DIVID ADVANTAGE MUN F COM Common Stock 67066V101 45 3604.04 SOLE N/A NONE * NUTRI SYS INC NEW COM Common Stock 67069D108 3 200.00 SOLE N/A NONE NUVEEN GBL VL OPPORTUNITIES COM Common Stock 6706EH103 154 10915.00 SOLE N/A NONE NUVEEN EQTY PRM OPPORTUNITYF COM Common Stock 6706EM102 215 19546.00 SOLE N/A NONE NUVEEN DIVERSIFIED DIV INCM COM Common Stock 6706EP105 12 1730.00 SOLE N/A NONE NUVEEN EQUITY PREM INCOME FD COM Common Stock 6706ER101 211 19700.00 SOLE N/A NONE NUVEEN EQUITY PREM ADV FD COM Common Stock 6706ET107 58 5270.00 SOLE N/A NONE NUVEEN TAX ADV FLTG RATE FUN COM Common Stock 6706EV102 4 1255.00 SOLE N/A NONE NUVEEN EQUITY PREM & GROWTH COM Common Stock 6706EW100 72 6260.00 SOLE N/A NONE NUVEEN DIV ADVANTAGE MUN FD COM Common Stock 67070F100 42 3273.78 SOLE N/A NONE NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT Common Stock 67070X101 14 1095.00 SOLE N/A NONE NUVEEN REAL ESTATE INCOME FD COM Common Stock 67071B108 201 31861.91 SOLE N/A NONE NUVEEN INSD DIVID ADVANTAGE COM Common Stock 67071L106 9 733.00 SOLE N/A NONE NUVEEN INSD CALIF DIVID COM Common Stock 67071M104 4 362.00 SOLE N/A NONE
NUVEEN INSD NEW YORK DIVID COM Common Stock 67071N102 10 800.00 SOLE N/A NONE NUVEEN ARIZ DIVID ADVANTAGE COM Common Stock 67071P107 55 4544.00 SOLE N/A NONE NUVEEN QUALITY PFD INCOME FD COM Common Stock 67071S101 55 10022.63 SOLE N/A NONE NUVEEN PA DIVID ADVANTAGE MU COM Common Stock 67071W102 12 1000.00 SOLE N/A NONE NUVEEN QUALITY PFD INCOME FD COM Common Stock 67072C105 75 11955.94 SOLE N/A NONE NUVEEN QUALITY PFD INC FD 3 COM Common Stock 67072W101 26 4380.00 SOLE N/A NONE NUVEEN MULTI STRAT INC & GR COM Common Stock 67073B106 19 3355.00 SOLE N/A NONE NUVEEN GLB GOVT ENHANCED IN COM Common Stock 67073C104 69 4070.00 SOLE N/A NONE NUVEEN MULTI STRAT INC GR FD COM SHS Common Stock 67073D102 67 11696.61 SOLE N/A NONE NUVEEN TAX ADVANTAGED DIV GR COM Common Stock 67073G105 3 310.00 SOLE N/A NONE NUVEEN MULT CURR ST GV INCM COM Common Stock 67090N109 178 11865.00 SOLE N/A NONE NUVEEN CORE EQUITY ALPHA FUN COM Common Stock 67090X107 69 7145.00 SOLE N/A NONE NUVEEN INSD FLA PREM INCOME COM Common Stock 67101V108 12 950.60 SOLE N/A NONE * ODYSSEY HEALTHCARE INC COM Common Stock 67611V101 0 1.00 SOLE N/A NONE OLD MUTUAL CLAYMORE LNG SHT COM Common Stock 68003N103 33 4370.00 SOLE N/A NONE * ONEOK PARTNERS LP UNIT LTD PARTN Common Stock 68268N103 76 1668.55 SOLE N/A NONE ON2 TECHNOLOGIES INC COM Common Stock 68338A107 1 2000.00 SOLE N/A NONE * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR Common Stock ADR 68370R109 7 569.00 SOLE N/A NONE * ORACLE CORP COM Common Stock 68389X105 407 18982.71 SOLE N/A NONE * PG&E CORP COM Common Stock 69331C108 5 133.00 SOLE N/A NONE * PFF BANCORP INC COM Common Stock 69331W104 0 1.00 SOLE N/A NONE * PPL CORP COM Common Stock 69351T106 110 3322.89 SOLE N/A NONE * PACIFIC ETHANOL INC COM Common Stock 69423U107 0 1.00 SOLE N/A NONE * PANERA BREAD CO CL A Common Stock 69840W108 27 550.00 SOLE N/A NONE * PARAGON SHIPPING INC CL A Common Stock 69913R309 14 4000.00 SOLE N/A NONE * PATRIOT COAL CORP COM Common Stock 70336T104 0 40.00 SOLE N/A NONE * PENSKE AUTOMOTIVE GRP INC COM Common Stock 70959W103 0 1.02 SOLE N/A NONE * PEPSIAMERICAS INC COM Common Stock 71343P200 1 30.00 SOLE N/A NONE * PERFECT WORLD CO LTD SPON ADR REP B Common Stock ADR 71372U104 66 2300.00 SOLE N/A NONE * PERFICIENT INC COM Common Stock 71375U101 1 75.00 SOLE N/A NONE * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stock ADR 71654V101 2 51.00 SOLE N/A NONE * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stock ADR 71654V408 611 14917.00 SOLE N/A NONE * PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT Common Stock 71712A206 6 100.00 SOLE N/A NONE * PHARMERICA CORP COM Common Stock 71714F104 1 68.00 SOLE N/A NONE * PHASE FORWARD INC COM Common Stock 71721R406 1 50.00 SOLE N/A NONE PIMCO CALIF MUN INCOME FD II COM Common Stock 72200M108 2 305.00 SOLE N/A NONE PIMCO CA MUNICIPAL INCOME FD COM Common Stock 72200N106 32 3015.81 SOLE N/A NONE PIMCO MUNICIPAL INCOME FD COM Common Stock 72200R107 60 5292.78 SOLE N/A NONE PIMCO CORPORATE INCOME FD COM Common Stock 72200U100 43 4025.00 SOLE N/A NONE
PIMCO MUN INCOME FD II COM Common Stock 72200W106 5 546.00 SOLE N/A NONE PIMCO STRATEGIC GBL GOV FD I COM Common Stock 72200X104 56 6318.00 SOLE N/A NONE PIMCO NEW YORK MUN FD II COM Common Stock 72200Y102 15 1500.00 SOLE N/A NONE PIMCO MUN INCOME FD III COM Common Stock 72201A103 29 3006.38 SOLE N/A NONE PIMCO CORPORATE OPP FD COM Common Stock 72201B101 419 37246.37 SOLE N/A NONE PIMCO FLOATING RATE INCOME F COM Common Stock 72201H108 4 500.00 SOLE N/A NONE PIMCO INCOME OPPORTUNITY FD COM Common Stock 72202B100 123 6665.00 SOLE N/A NONE PIONEER HIGH INCOME TR COM Common Stock 72369H106 0 33.11 SOLE N/A NONE * PLATO LEARNING INC COM Common Stock 72764Y100 0 1.00 SOLE N/A NONE * POTASH CORP SASK INC COM Common Stock 73755L107 61 654.00 SOLE N/A NONE * POWERSHARES QQQ TRUST UNIT SER 1 Common Stock 73935A104 402 11049.92 SOLE N/A NONE * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT Common Stock 73935S105 262 11587.78 SOLE N/A NONE * POWERSHARES ETF TRUST DYNAMIC MKT PT Common Stock 73935X104 10 301.00 SOLE N/A NONE * POWERSHARES ETF TRUST WILDERHILL PRO Common Stock 73935X161 4 232.00 SOLE N/A NONE * POWERSHARES ETF TRUST VAL LN IND ROT Common Stock 73935X179 30 1900.00 SOLE N/A NONE * POWERSHARES ETF TRUST PRVT EQTY PORT Common Stock 73935X195 1 200.00 SOLE N/A NONE * POWERSHARES ETF TRUST FINL PFD PTFL Common Stock 73935X229 624 42960.30 SOLE N/A NONE * POWERSHARES ETF TRUST HI YLD EQ DVDN Common Stock 73935X302 6 919.13 SOLE N/A NONE * POWERSHARES ETF TRUST BNKING SEC POR Common Stock 73935X336 0 33.00 SOLE N/A NONE * POWERSHARES ETF TRUST TECH SECT PORT Common Stock 73935X344 79 4346.00 SOLE N/A NONE * POWERSHARES ETF TRUST HLTHCR SEC POR Common Stock 73935X351 4 200.00 SOLE N/A NONE * POWERSHARES ETF TRUST CON STAPLE SEC Common Stock 73935X393 146 6716.00 SOLE N/A NONE * POWERSHARES ETF TRUST GOLDEN DRG USX Common Stock 73935X401 13 599.00 SOLE N/A NONE * POWERSHARES ETF TRUST CON DISCRE SEC Common Stock 73935X419 555 32377.00 SOLE N/A NONE * POWERSHARES ETF TRUST WNDRHLL CLN EN Common Stock 73935X500 112 11145.00 SOLE N/A NONE POWERSHARES ETF TRUST FTSE US1500 SM Common Stock 73935X567 19 500.00 SOLE N/A NONE * POWERSHARES ETF TRUST WATER RESOURCE Common Stock 73935X575 139 9448.40 SOLE N/A NONE * POWERSHARES ETF TRUST FTSE RAFI 1000 Common Stock 73935X583 39 1050.20 SOLE N/A NONE * POWERSHARES ETF TRUST DYN UTIL PORTF Common Stock 73935X591 3 225.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYNM LRG CP GR Common Stock 73935X609 6 514.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN RETAIL PTF Common Stock 73935X617 21 1525.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN OIL SVCS Common Stock 73935X625 13 988.00 SOLE N/A NONE * POWERSHARES ETF TRUST LX NANOTCH PTF Common Stock 73935X633 26 3005.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN EN EX PROD Common Stock 73935X658 29 2105.41 SOLE N/A NONE * POWERSHARES ETF TRUST DYN BLDG CNSTR Common Stock 73935X666 16 1503.00 SOLE N/A NONE * POWERSHARES ETF TRUST AERSPC DEF PTF Common Stock 73935X690 18 1269.00 SOLE N/A NONE * POWERSHARES ETF TRUST INTL DIV ACHV Common Stock 73935X716 22 1921.00 SOLE N/A NONE * POWERSHARES ETF TRUST DIV ACHV PRTF Common Stock 73935X732 11 1007.78 SOLE N/A NONE * POWERSHARES ETF TRUST ZACKS MC PRTFL Common Stock 73935X740 2 231.21 SOLE N/A NONE
* POWERSHARES ETF TRUST DYNAMIC TELECO Common Stock 73935X765 76 6514.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYNM MC GRWTH Common Stock 73935X807 8 566.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN BIOT & GEN Common Stock 73935X856 3 250.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB ENERGY FUND Common Stock 73936B101 17 715.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB PREC MTLS Common Stock 73936B200 247 7761.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB SILVER FUND Common Stock 73936B309 7 300.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB AGRICULT FD Common Stock 73936B408 54 2129.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB GOLD FUND Common Stock 73936B606 7 211.00 SOLE N/A NONE * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL Common Stock 73936D107 30 1250.00 SOLE N/A NONE * POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR Common Stock 73936D206 54 2000.00 SOLE N/A NONE POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT Common Stock 73936G308 618 33293.35 SOLE N/A NONE POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR Common Stock 73936T433 10 400.00 SOLE N/A NONE POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF Common Stock 73936T458 5 225.00 SOLE N/A NONE POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN Common Stock 73936T474 22 1000.00 SOLE N/A NONE POWERSHARES GLOBAL ETF TRUST HI YLD USD BD Common Stock 73936T557 21 1245.00 SOLE N/A NONE POWERSHARES GLOBAL ETF TRUST AGG PFD PORT Common Stock 73936T565 62 5025.00 SOLE N/A NONE POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT Common Stock 73936T573 43 1834.00 SOLE N/A NONE POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER Common Stock 73936T615 28 1870.00 SOLE N/A NONE * POWERSHARES GLOBAL ETF TRUST GBL WTR PORT Common Stock 73936T623 1 80.00 SOLE N/A NONE * PRAXAIR INC COM Common Stock 74005P104 83 1171.00 SOLE N/A NONE * PRICE T ROWE GROUP INC COM Common Stock 74144T108 6 137.00 SOLE N/A NONE * PRINCIPAL FINANCIAL GROUP IN COM Common Stock 74251V102 0 2.00 SOLE N/A NONE * PROSHARES TR ULTRA S&P 500 Common Stock 74347R107 26 1003.00 SOLE N/A NONE * PROSHARES TR ULTRA QQQ PSHS Common Stock 74347R206 107 2804.00 SOLE N/A NONE PROSHARES TR ULTRSHRT TELE Common Stock 74347R255 5 200.00 SOLE N/A NONE PROSHARES TR ULTRSHRT 20YRS Common Stock 74347R297 163 3195.00 SOLE N/A NONE * PROSHARES TR ULTRA DOW 30 Common Stock 74347R305 42 1477.29 SOLE N/A NONE PROSHARES TR ULTRSHRT 7-10Y Common Stock 74347R313 297 5245.00 SOLE N/A NONE * PROSHARES TR ULTRA XIN CH25 Common Stock 74347R321 3 275.00 SOLE N/A NONE * PROSHARES TR ULTR SHRT MSCI Common Stock 74347R339 267 4264.00 SOLE N/A NONE * PROSHARES TR ULTR SHRT MSCI Common Stock 74347R354 27 1300.00 SOLE N/A NONE * PROSHARES TR ULTRA MDCAP400 Common Stock 74347R404 124 4600.00 SOLE N/A NONE * PROSHARES TR SHORT S&P 500 Common Stock 74347R503 53 803.00 SOLE N/A NONE * PROSHARES TR REAL EST PRO Common Stock 74347R552 288 14625.00 SOLE N/A NONE * PROSHARES TR ULTRASHRT O&G Common Stock 74347R586 34 1800.00 SOLE N/A NONE * PROSHARES TR ULTRASHRT FINL Common Stock 74347R628 54 1295.00 SOLE N/A NONE * PROSHARES TR BASIC MTRL PRO Common Stock 74347R651 15 800.00 SOLE N/A NONE * PROSHARES TR ULTRA REAL EST Common Stock 74347R677 37 10417.00 SOLE N/A NONE * PROSHARES TR SHORT DOW 30 Common Stock 74347R701 57 850.00 SOLE N/A NONE
* PROSHARES TR ULTRA O&G PRO Common Stock 74347R719 221 8332.00 SOLE N/A NONE * PROSHARES TR ULTRA FINL PRO Common Stock 74347R743 51 13328.92 SOLE N/A NONE PROSHARES TR ULTRA BAS MATR Common Stock 74347R776 21 1200.00 SOLE N/A NONE PROSHARES TR ULTRA SMCAP600 Common Stock 74347R818 115 5600.00 SOLE N/A NONE PROSHARES TR SHORT RUSS2000 Common Stock 74347R826 25 439.00 SOLE N/A NONE * PROSHARES TR ULTSHT RUS2000 Common Stock 74347R834 43 1000.00 SOLE N/A NONE * PROSHARES TR ULTRASHT DOW30 Common Stock 74347R867 124 2590.00 SOLE N/A NONE * PROSHARES TR ULTRASHORT QQQ Common Stock 74347R875 259 8092.00 SOLE N/A NONE * PROSHARES TR ULTRASHT SP500 Common Stock 74347R883 666 12036.00 SOLE N/A NONE * PROVIDENT ENERGY TR TR UNIT Common Stock 74386K104 66 13395.00 SOLE N/A NONE PRUDENTIAL PLC ADR Common Stock ADR 74435K204 4 283.00 SOLE N/A NONE * QUEST DIAGNOSTICS INC COM Common Stock 74834L100 11 200.27 SOLE N/A NONE * QUICKSILVER RESOURCES INC COM Common Stock 74837R104 41 4400.00 SOLE N/A NONE * RANGE RES CORP COM Common Stock 75281A109 6 148.00 SOLE N/A NONE * REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 16 3856.19 SOLE N/A NONE * RENESOLA LTD SPONS ADS Common Stock ADR 75971T103 5 825.00 SOLE N/A NONE * REPSOL YPF S A SPONSORED ADR Common Stock 76026T205 2 110.00 SOLE N/A NONE * RETAIL VENTURES INC COM Common Stock 76128Y102 0 100.00 SOLE N/A NONE ROYCE FOCUS TR COM Common Stock 78080N108 5 1055.00 SOLE N/A NONE * RYDEX ETF TRUST S&P 500 EQ TRD Common Stock 78355W106 10 316.00 SOLE N/A NONE * RYDEX ETF TRUST S&PMC400 PURVL Common Stock 78355W502 12 601.00 SOLE N/A NONE * RYDEX ETF TRUST S&PMC400 PURGR Common Stock 78355W601 0 1.00 SOLE N/A NONE RYDEX ETF TRUST 2X S&P SSF ETF Common Stock 78355W668 9 1000.00 SOLE N/A NONE * SK TELECOM LTD SPONSORED ADR Common Stock ADR 78440P108 1 39.00 SOLE N/A NONE * SPDR TR UNIT SER 1 Common Stock 78462F103 587 6385.10 SOLE N/A NONE * SPSS INC COM Common Stock 78462K102 3 96.00 SOLE N/A NONE * SPDR GOLD TRUST GOLD SHS Common Stock 78463V107 3175 34820.00 SOLE N/A NONE * SPDR INDEX SHS FDS DJ EURSTX50ETF Common Stock 78463X202 0 1.00 SOLE N/A NONE * SPDR INDEX SHS FDS S&P CHINA ETF Common Stock 78463X400 12 200.00 SOLE N/A NONE * SPDR INDEX SHS FDS EMERG MKTS ETF Common Stock 78463X509 131 2627.06 SOLE N/A NONE SPDR INDEX SHS FDS LATIN AMER ETF Common Stock 78463X707 11 201.00 SOLE N/A NONE * SPDR INDEX SHS FDS S&P BRIC 40ETF Common Stock 78463X798 18 903.00 SOLE N/A NONE * SPDR INDEX SHS FDS RUSS NOM SC JP Common Stock 78463X822 13 335.00 SOLE N/A NONE SPDR INDEX SHS FDS MSCI ACWI EXUS Common Stock 78463X848 5 213.00 SOLE N/A NONE * SPDR INDEX SHS FDS MACQU GLBIN100 Common Stock 78463X855 15 400.00 SOLE N/A NONE * SPDR INDEX SHS FDS DJWS INTL REAL Common Stock 78463X863 4 149.00 SOLE N/A NONE SPDR INDEX SHS FDS S&P WRLD EX US Common Stock 78463X889 3 130.00 SOLE N/A NONE SPDR SERIES TRUST DJWS SMCAP VL Common Stock 78464A300 16 356.00 SOLE N/A NONE * SPDR SERIES TRUST LEHMAN YLD ETF Common Stock 78464A417 394 11199.99 SOLE N/A NONE
SPDR SERIES TRUST SHRT TERM MUNI Common Stock 78464A425 83 3500.00 SOLE N/A NONE SPDR SERIES TRUST LEHM CALI MUNI Common Stock 78464A441 4 200.00 SOLE N/A NONE * SPDR SERIES TRUST LEH MUN BD ETF Common Stock 78464A458 83 3750.00 SOLE N/A NONE SPDR SERIES TRUST DB INT GVT ETF Common Stock 78464A490 112 2146.00 SOLE N/A NONE SPDR SERIES TRUST LEHMN INTL ETF Common Stock 78464A516 16 289.00 SOLE N/A NONE * SPDR SERIES TRUST DJWS REIT ETF Common Stock 78464A607 96 2826.45 SOLE N/A NONE SPDR SERIES TRUST LEH AGGR BOND Common Stock 78464A649 90 1641.00 SOLE N/A NONE * SPDR SERIES TRUST BARCL CAP TIPS Common Stock 78464A656 5 104.72 SOLE N/A NONE * SPDR SERIES TRUST LEH LGTM TREAS Common Stock 78464A664 33 600.00 SOLE N/A NONE * SPDR SERIES TRUST LEH INTER TREA Common Stock 78464A672 46 795.00 SOLE N/A NONE * SPDR SERIES TRUST SPDR SR TR Common Stock 78464A680 955 20813.34 SOLE N/A NONE * SPDR SERIES TRUST KBW REGL BKG Common Stock 78464A698 8 455.00 SOLE N/A NONE * SPDR SERIES TRUST DJ GLB TITANS Common Stock 78464A706 2 35.00 SOLE N/A NONE * SPDR SERIES TRUST S&P OILGAS EXP Common Stock 78464A730 5 150.00 SOLE N/A NONE * SPDR SERIES TRUST S&P METALS MNG Common Stock 78464A755 58 1561.00 SOLE N/A NONE * SPDR SERIES TRUST S&P DIVID ETF Common Stock 78464A763 43 1134.61 SOLE N/A NONE * SPDR SERIES TRUST KBW BK ETF Common Stock 78464A797 4 200.00 SOLE N/A NONE * SPDR SERIES TRUST DJWS SMALL CAP Common Stock 78464A813 0 1.00 SOLE N/A NONE * SPDR SERIES TRUST DJWS MCAP VLUE Common Stock 78464A839 0 1.00 SOLE N/A NONE * SPDR SERIES TRUST DJWS MIDCAP Common Stock 78464A847 11 301.00 SOLE N/A NONE * SPDR SERIES TRUST S&P BIOTECH Common Stock 78464A870 35 684.30 SOLE N/A NONE * SPDR SERIES TRUST S&P HOMEBUILD Common Stock 78464A888 1 100.00 SOLE N/A NONE * SWS GROUP INC COM Common Stock 78503N107 6 400.00 SOLE N/A NONE * SAKS INC COM Common Stock 79377W108 0 3.00 SOLE N/A NONE * SALESFORCE COM INC COM Common Stock 79466L302 1 27.00 SOLE N/A NONE * SANOFI AVENTIS SPONSORED ADR Common Stock ADR 80105N105 50 1710.00 SOLE N/A NONE * SCIENTIFIC GAMES CORP CL A Common Stock 80874P109 0 4.00 SOLE N/A NONE * SEALED AIR CORP NEW COM Common Stock 81211K100 6 311.18 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI MATERIALS Common Stock 81369Y100 45 1729.01 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI HEALTHCARE Common Stock 81369Y209 83 3171.72 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI CONS STPLS Common Stock 81369Y308 175 7623.31 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI CONS DISCR Common Stock 81369Y407 24 1052.00 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI INT-ENERGY Common Stock 81369Y506 241 5014.26 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI INT-FINL Common Stock 81369Y605 580 48575.01 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI INT-INDS Common Stock 81369Y704 12 533.00 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI INT-TECH Common Stock 81369Y803 30 1642.00 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI INT-UTILS Common Stock 81369Y886 81 2891.63 SOLE N/A NONE * SILVER STD RES INC COM Common Stock 82823L106 1 60.00 SOLE N/A NONE * SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 17 1710.00 SOLE N/A NONE
SMITH & NEPHEW PLC SPDN ADR NEW Common Stock ADR 83175M205 1 28.00 SOLE N/A NONE * SOHU COM INC COM Common Stock 83408W103 9 150.00 SOLE N/A NONE * SOLARFUN POWER HOLDINGS CO L SPONSORED ADR Common Stock ADR 83415U108 60 9301.00 SOLE N/A NONE * SOUTHERN COPPER CORP COM Common Stock 84265V105 8 390.79 SOLE N/A NONE * SPECTRANETICS CORP COM Common Stock 84760C107 0 100.00 SOLE N/A NONE * STARENT NETWORKS CORP COM Common Stock 85528P108 90 3683.00 SOLE N/A NONE * STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 0 1.00 SOLE N/A NONE * STATOILHYDRO ASA SPONSORED ADR Common Stock ADR 85771P102 1 29.00 SOLE N/A NONE * STEMCELLS INC COM Common Stock 85857R105 0 100.00 SOLE N/A NONE * SUNOCO INC COM Common Stock 86764P109 2 100.00 SOLE N/A NONE * SUNOPTA INC COM Common Stock 8676EP108 0 3.00 SOLE N/A NONE * SUNTECH PWR HLDGS CO LTD ADR Common Stock ADR 86800C104 9 501.00 SOLE N/A NONE * SYNAPTICS INC COM Common Stock 87157D109 2 46.00 SOLE N/A NONE * SYNIVERSE HLDGS INC COM Common Stock 87163F106 29 1800.00 SOLE N/A NONE * TC PIPELINES LP UT COM LTD PRT Common Stock 87233Q108 3 100.00 SOLE N/A NONE * TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 1 59.00 SOLE N/A NONE TDAX FDS INC TDAX IND 2030 Common Stock 87238A306 3 200.00 SOLE N/A NONE * TRW AUTOMOTIVE HLDGS CORP COM Common Stock 87264S106 1 100.00 SOLE N/A NONE TS&W CLAYMORE TAX ADVNTG BL COM Common Stock 87280R108 16 2000.00 SOLE N/A NONE * TASER INTL INC COM Common Stock 87651B104 1 200.00 SOLE N/A NONE * TELECOM HLDRS TR DEPOSITRY RCPT Common Stock 87927P200 2 76.00 SOLE N/A NONE TELECOMUNICACOES DE SAO PAUL SPON ADR PFD Common Stock ADR 87929A102 9 400.00 SOLE N/A NONE TELUS CORP NON-VTG SHS Common Stock 87971M202 1 50.00 SOLE N/A NONE TEMPLETON DRAGON FD INC COM Common Stock 88018T101 289 12374.00 SOLE N/A NONE * TEMPUR PEDIC INTL INC COM Common Stock 88023U101 1 114.00 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 8.00 SOLE N/A NONE * 3M CO COM Common Stock 88579Y101 322 5355.12 SOLE N/A NONE * TIM HORTONS INC COM Common Stock 88706M103 15 602.16 SOLE N/A NONE TORTOISE ENERGY INFRSTRCTR C COM Common Stock 89147L100 3 100.00 SOLE N/A NONE * TRANSCANADA CORP COM Common Stock 89353D107 4 150.00 SOLE N/A NONE * TREEHOUSE FOODS INC COM Common Stock 89469A104 6 200.00 SOLE N/A NONE * TRUE RELIGION APPAREL INC COM Common Stock 89784N104 1 64.00 SOLE N/A NONE * UCBH HOLDINGS INC COM Common Stock 90262T308 1 629.00 SOLE N/A NONE U S PHYSICAL THERAPY INC COM Common Stock 90337L108 0 2.00 SOLE N/A NONE ULTRAPAR PARTICIPACOES S A SP ADR REP PFD Preferred Stock 90400P101 2 57.00 SOLE N/A NONE * UNITED STS GASOLINE FD LP UNITS Common Stock 91201T102 28 850.00 SOLE N/A NONE * UNITED STATES OIL FUND LP UNITS Common Stock 91232N108 107 2825.00 SOLE N/A NONE * UNITED STS 12 MONTH OIL FD L UNIT BEN INT Common Stock 91288V103 11 300.00 SOLE N/A NONE
* UNITEDHEALTH GROUP INC COM Common Stock 91324P102 67 2691.13 SOLE N/A NONE * UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 15 1500.00 SOLE N/A NONE UNIVERSAL INS HLDGS INC COM Common Stock 91359V107 15 3000.00 SOLE N/A NONE * UNUM GROUP COM Common Stock 91529Y106 45 2865.00 SOLE N/A NONE * VALEANT PHARMACEUTICALS INTL COM Common Stock 91911X104 95 3700.00 SOLE N/A NONE * VALERO ENERGY CORP NEW COM Common Stock 91913Y100 67 3959.12 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 37 3500.00 SOLE N/A NONE VAN KAMPEN ADVANTAGE MUN II SH BEN INT Common Stock 92112K107 7 664.17 SOLE N/A NONE VAN KAMPEN SELECT SECTOR MUN COM Common Stock 92112M103 6 617.61 SOLE N/A NONE VAN KAMPEN PA VALUE MUN INCO COM Common Stock 92112T108 9 822.00 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 65 1130.00 SOLE N/A NONE * VANGUARD WORLD FDS ENERGY ETF Common Stock 92204A306 18 263.00 SOLE N/A NONE * VANGUARD WORLD FDS FINANCIALS ETF Common Stock 92204A405 4 147.00 SOLE N/A NONE * VANGUARD WORLD FDS HEALTH CAR ETF Common Stock 92204A504 83 1794.00 SOLE N/A NONE * VANGUARD WORLD FDS INF TECH ETF Common Stock 92204A702 43 1016.00 SOLE N/A NONE * VANGUARD WORLD FDS MATERIALS ETF Common Stock 92204A801 7 140.00 SOLE N/A NONE * VANGUARD WORLD FDS UTILITIES ETF Common Stock 92204A876 14 232.00 SOLE N/A NONE * VANGUARD WORLD FDS TELCOMM ETF Common Stock 92204A884 10 200.00 SOLE N/A NONE * VARIAN MED SYS INC COM Common Stock 92220P105 9 250.00 SOLE N/A NONE * VASOGEN INC COM NEW Common Stock 92232F202 0 300.00 SOLE N/A NONE VECTREN CORP COM Common Stock 92240G101 5 203.20 SOLE N/A NONE * VECTOR GROUP LTD COM Common Stock 92240M108 1 101.00 SOLE N/A NONE * VENTAS INC COM Common Stock 92276F100 9 298.00 SOLE N/A NONE * VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stock ADR 92334N103 15 500.00 SOLE N/A NONE * VERASUN ENERGY CORP COM Common Stock 92336G106 0 1000.00 SOLE N/A NONE * VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 822 26738.42 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 5 231.00 SOLE N/A NONE * VISA INC COM CL A Common Stock 92826C839 110 1759.70 SOLE N/A NONE * VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stock ADR 92857W209 132 6797.83 SOLE N/A NONE VORNADO RLTY L P DEB 3.875% 4/1 Corporate Note Non-Convertible Domestic 929043AC1 19 20000.00 SOLE N/A NONE * WASTE MGMT INC DEL COM Common Stock 94106L109 42 1491.00 SOLE N/A NONE * WELLPOINT INC COM Common Stock 94973V107 20 400.00 SOLE N/A NONE WESTERN ASSET HIGH INCM FD I COM Common Stock 95766J102 10 1456.85 SOLE N/A NONE WESTERN ASSET HIGH INCM OPP COM Common Stock 95766K109 2 327.97 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 ASSET CLYM INFL OPP COM Common Stock 95766R104 37 3160.74 SOLE N/A NONE * WINDSTREAM CORP COM Common Stock 97381W104 23 2801.00 SOLE N/A NONE * WISDOMTREE TRUST TOTAL DIVID FD Common Stock 97717W109 0 1.00 SOLE N/A NONE WISDOMTREE TRUST EMG MKTS SMCAP Common Stock 97717W281 175 5340.75 SOLE N/A NONE WISDOMTREE TRUST EMRG MKT HGHYD Common Stock 97717W315 4 100.00 SOLE N/A NONE WISDOMTREE TRUST INTL REAL EST Common Stock 97717W331 29 1269.00 SOLE N/A NONE * WISDOMTREE TRUST INDIA ERNGS FD Common Stock 97717W422 22 1274.00 SOLE N/A NONE * WISDOMTREE TRUST MIDCAP DIVI FD Common Stock 97717W505 12 393.00 SOLE N/A NONE WISDOMTREE TRUST EARN TOP100 FD Common Stock 97717W554 5 150.00 SOLE N/A NONE WISDOMTREE TRUST SMLCAP EARN FD Common Stock 97717W562 4 140.00 SOLE N/A NONE WISDOMTREE TRUST MDCP EARN FUND Common Stock 97717W570 7 200.00 SOLE N/A NONE WISDOMTREE TRUST INTL UTILITIES Common Stock 97717W653 12 591.00 SOLE N/A NONE WISDOMTREE TRUST INTL TECHNOLOG Common Stock 97717W661 15 924.00 SOLE N/A NONE WISDOMTREE TRUST INTL INDUSTRIA Common Stock 97717W679 2 134.00 SOLE N/A NONE WISDOMTREE TRUST INTL HEALTH CA Common Stock 97717W687 11 546.00 SOLE N/A NONE WISDOMTREE TRUST INTL FINANCIAL Common Stock 97717W695 4 335.00 SOLE N/A NONE WISDOMTREE TRUST DEFA FD Common Stock 97717W703 36 919.00 SOLE N/A NONE WISDOMTREE TRUST INTL ENERGY Common Stock 97717W711 5 226.00 SOLE N/A NONE WISDOMTREE TRUST INTL CONS NON Common Stock 97717W729 6 322.00 SOLE N/A NONE WISDOMTREE TRUST INTL COMMUNICA Common Stock 97717W745 10 457.00 SOLE N/A NONE WISDOMTREE TRUST INTL BAS MATER Common Stock 97717W752 18 878.00 SOLE N/A NONE WISDOMTREE TRUST INTL SMCAP DIV Common Stock 97717W760 174 4738.00 SOLE N/A NONE WISDOMTREE TRUST INTL MIDCAP DV Common Stock 97717W778 19 472.00 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 2 43.00 SOLE N/A NONE WISDOMTREE TRUST JP TOTAL DIVID Common Stock 97717W851 9 247.00 SOLE N/A NONE WISDOMTREE TRUST EUROPE SMCP DV Common Stock 97717W869 6 224.00 SOLE N/A NONE * WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 42 3363.00 SOLE N/A NONE * WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 11 892.00 SOLE N/A NONE * XTO ENERGY INC COM Common Stock 98385X106 29 764.00 SOLE N/A NONE * YAMANA GOLD INC COM Common Stock 98462Y100 38 4301.00 SOLE N/A NONE * ZIMMER HLDGS INC COM Common Stock 98956P102 5 117.00 SOLE N/A NONE * DAIMLER AG REG SHS Common Stock D1668R123 4 123.00 SOLE N/A NONE * ALLIED WRLD ASSUR COM HLDG L SHS Common Stock G0219G203 0 5.00 SOLE N/A NONE * AMDOCS LTD ORD Common Stock G02602103 5 220.00 SOLE N/A NONE * ASPEN INSURANCE HOLDINGS LTD SHS Common Stock G05384105 1 50.00 SOLE N/A NONE * AXIS CAPITAL HOLDINGS SHS Common Stock G0692U109 3 99.00 SOLE N/A NONE * ACCENTURE LTD BERMUDA CL A Common Stock G1150G111 82 2451.00 SOLE N/A NONE
* BUNGE LIMITED COM Common Stock G16962105 29 475.00 SOLE N/A NONE * COOPER INDS LTD CL A Common Stock G24182100 30 967.95 SOLE N/A NONE * ENDURANCE SPECIALTY HLDGS LT SHS Common Stock G30397106 3 115.00 SOLE N/A NONE * ASA LIMITED COM Common Stock G3156P103 183 2900.00 SOLE N/A NONE * FRONTLINE LTD SHS Common Stock G3682E127 111 4569.58 SOLE N/A NONE * GARMIN LTD ORD Common Stock G37260109 1 30.00 SOLE N/A NONE GLOBAL SOURCES LTD ORD Common Stock G39300101 4 500.00 SOLE N/A NONE * HERBALIFE LTD COM USD SHS Common Stock G4412G101 10 307.00 SOLE N/A NONE * INGERSOLL-RAND COMPANY LTD CL A Common Stock G4776G101 23 1092.75 SOLE N/A NONE * INVESCO LTD SHS Common Stock G491BT108 4 234.00 SOLE N/A NONE * MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 10 900.00 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 16 1000.00 SOLE N/A NONE * NORDIC AMERICAN TANKER SHIPP COM Common Stock G65773106 269 8448.14 SOLE N/A NONE PRUDENTIAL PLC 6.75%SUB REG S Preferred Stock G7293H114 20 1078.00 SOLE N/A NONE * SEAGATE TECHNOLOGY SHS Common Stock G7945J104 9 846.10 SOLE N/A NONE * SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 1 100.00 SOLE N/A NONE * WILLIS GROUP HOLDINGS LTD SHS Common Stock G96655108 4 147.00 SOLE N/A NONE * ALCON INC COM SHS Common Stock H01301102 24 210.00 SOLE N/A NONE * UBS AG SHS NEW Common Stock H89231338 4 340.00 SOLE N/A NONE * BLUEPHOENIX SOLUTIONS LTD SHS Common Stock M20157109 0 70.00 SOLE N/A NONE * CERAGON NETWORKS LTD ORD Common Stock M22013102 0 70.00 SOLE N/A NONE * CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 170 7254.00 SOLE N/A NONE CLICKSOFTWARE TECHNOLOGIES L ORD Common Stock M25082104 1 100.00 SOLE N/A NONE * CORE LABORATORIES N V COM Common Stock N22717107 1 10.00 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 73 5486.74 SOLE N/A NONE * DRYSHIPS INC SHS Common Stock Y2109Q101 11 1870.00 SOLE N/A NONE * EAGLE BULK SHIPPING INC COM Common Stock Y2187A101 1 290.00 SOLE N/A NONE * FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 6 1386.00 SOLE N/A NONE * GENCO SHIPPING & TRADING LTD SHS Common Stock Y2685T107 88 4036.16 SOLE N/A NONE * VERIGY LTD SHS Common Stock Y93691106 0 25.00 SOLE N/A NONE
-----END PRIVACY-ENHANCED MESSAGE-----