-----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, CAHs1viXCiqcimLIyAaXW/Ar1Buo6qJZr/TcVi/lwAOr/6kwAxl5dvegeD83JDcA Wg1yE4FNY3BRQOB4MSkM7w== 0000910472-09-001051.txt : 20091215 0000910472-09-001051.hdr.sgml : 20091215 20091215151417 ACCESSION NUMBER: 0000910472-09-001051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20091215 DATE AS OF CHANGE: 20091215 EFFECTIVENESS DATE: 20091215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: National Asset Management, Inc. CENTRAL INDEX KEY: 0001464811 IRS NUMBER: 911648671 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13634 FILM NUMBER: 091241514 BUSINESS ADDRESS: STREET 1: 1001 4TH AVENUE STREET 2: SUITE 2200 CITY: SEATTLE STATE: WA ZIP: 98154 BUSINESS PHONE: 206-343-8092 MAIL ADDRESS: STREET 1: 1001 4TH AVENUE STREET 2: SUITE 2200 CITY: SEATTLE STATE: WA ZIP: 98154 13F-HR 1 form13f.txt NATIONAL ASSET MANAGEMENT, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 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: National Asset Management, Inc. Address: 1001 4th Avenue, Suite 2200 Seattle, WA 98154 Form 13F File Number: 28- 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: Alicia Guagliardo Title: Chief Compliance Officer Phone: (206) 343-8092 Signature, Place, and Date of Signing: Alicia Guagliardo Seattle, WA December 8, 2009 [Signature] [City, State] [Date] Report Type (Check only one.): [] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X]13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] FORM 13F FILE NUMBER NAME 801-60673 Atlanta Capital LLC 801-24896 Brandes Investment Partners, LP 801-60927 C.S. McKee, LP 801-26539 Cambridge Financial Group 801-23386 Congress Asset Management Company 801-9168 Contravisory Investment Management 801-54255 Dreman Value Management, LLC 801-62452 Estabrook Capital Management, LLC 801-06709 Fred Alger Management 801-60453 Hays Advisory 801-67624 Institute for WealthManagement 801-57934 Invesco AIM Private Asset Management 801-61701 Lazard Asset Management, LLC 801-43315 Mastrapasqua Asset Management 801-30582 Navellier & Associates 801-57432 Riverbridge Partners, LLC 801-55521 Roxbury Capital Management [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 18 Form 13F Information Table Entry Total: 2,224 Form 13F Information Table Value Total: $110,497 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NO. FORM 13F FILE NUMBER NAME 1 801-60673 Atlanta Capital LLC 2 801-24896 Brandes Investment Partners, LP 3 801-60927 C.S. McKee, LP 4 801-26539 Cambridge Financial Group 5 801-23386 Congress Asset Management Company 6 801-9168 Contravisory Investment Management 7 801-54255 Dreman Value Management, LLC 8 801-62452 Estabrook Capital Management, LLC 9 801-06709 Fred Alger Management 10 801-60453 Hays Advisory 11 801-67624 Institute for WealthManagement 12 801-57934 Invesco AIM Private Asset Management 13 801-61701 Lazard Asset Management, LLC 14 801-43315 Mastrapasqua Asset Management 15 801-30582 Navellier & Associates 16 801-57432 Riverbridge Partners, LLC 17 801-55521 Roxbury Capital Management 18 801-57131 Sound Asset Management [Repeat as necessary.]
Name Of Issuer Title Of Class Cusip Market SHRS_OR_PRN_AMT SH_PRN Investment Other Sole Shared None Value PUT_CALL Discretion Managers 2020 CHINACAP ACQUIRCO *W EXP 90212G117 0 5000 SH SOLE 0 0 5000 INC 11/08/201 3COM CORP COM 885535104 13 5600 SH SOLE 0 0 5600 3COM CORP COM 885535104 1 237 SH SOLE 801-60927 237 0 0 3M CO COM 88579Y101 366 6359 SH SOLE 0 0 6359 3M CO COM 88579Y101 1 24 SH SOLE 801-43315 24 0 0 3M CO COM 88579Y101 2 32 SH SOLE 801- 32 0 0 60673 3M CO CALL 88579Y101 -7 -4500 SH CALL SOLE 0 0 -4500 3M CO PUT 88579Y951 5 7200 SH PUT SOLE 0 0 7200 3SBIO INC SPONSORED ADR 88575Y105 2 200 SH SOLE 0 0 200 40 / 86 STRATEGIC INCOME SH BEN INT 349739102 127 20299 SH SOLE 0 0 20299 FD ABB LTD SPONSORED ADR 000375204 0 4 SH SOLE 0 0 4 ABB LTD SPONSORED ADR 000375204 1 78 SH SOLE 801-30582 78 0 0 ABB LTD SPONSORED ADR 000375204 0 11 SH SOLE 801-43315 11 0 0 ABBOTT LABS COM 002824100 439 8220 SH SOLE 0 0 8220 ABBOTT LABS COM 002824100 2 29 SH SOLE 801-43315 29 0 0 ABBOTT LABS CALL 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18450 TR BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 199 44713 SH SOLE 0 0 44713 BLACKROCK INTL GRWTH & COM BENE INTER 092524107 17 2017 SH SOLE 0 0 2017 INC T BLACKROCK MUNIHLDGS INS COM 09254P108 69 7500 SH SOLE 0 0 7500 INV BLACKROCK MUNIYIELD MICH COM 09254V105 40 4178 SH SOLE 0 0 4178 INS BLACKROCK PFD OPPORTUNITY COM SHS 09249V103 1 200 SH SOLE 0 0 200 TR BLACKROCK REAL ASSET COM 09254B109 7 1036 SH SOLE 0 0 1036 EQUITY BLACKROCK SR HIGH INCOME COM 09255T109 62 25635 SH SOLE 0 0 25635 FD BLACKROCK STRAT DIVD COM 09249Y107 4 518 SH SOLE 0 0 518 ACHIEVE BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 400 SH SOLE 0 0 400 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 147 5367 SH SOLE 0 0 5367 BLUE CHIP VALUE FD INC COM 095333100 116 49534 SH SOLE 0 0 49534 BOARDWALK PIPELINE UT LTD PARTNER 096627104 7 373 SH SOLE 0 0 373 PARTNERS BOEING CO COM 097023105 410 9599 SH SOLE 0 0 9599 BORGWARNER INC COM 099724106 0 5 SH SOLE 801-23386 5 0 0 BOSTON SCIENTIFIC CORP COM 101137107 26 3341 SH SOLE 0 0 3341 BOSTON SCIENTIFIC CORP COM 101137107 4 475 SH SOLE 801-24896 475 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 17 SH SOLE 801-60927 17 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 139 SH SOLE 801-9168 139 0 0 BP PLC SPONSORED ADR 055622104 497 10636 SH SOLE 0 0 10636 BP PLC SPONSORED ADR 055622104 3 70 SH SOLE 801-57934 70 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 107 SH SOLE 0 0 107 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 800 SH SOLE 0 0 800 BRASIL TELECOM SPON ADR PFD 105530109 6 156 SH SOLE 801-24896 156 0 0 PARTICIPACOES BRISTOL MYERS SQUIBB CO COM 110122108 442 19021 SH SOLE 0 0 19021 BRISTOL MYERS SQUIBB CO COM 110122108 11 480 SH SOLE 801-24896 480 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1 63 SH SOLE 801-43315 63 0 0 BRISTOL MYERS SQUIBB CO CALL 110122108 -2 -700 SH CALL SOLE 0 0 -700 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 3 SH SOLE 0 0 3 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 49 SH SOLE 801-30582 49 0 0 BRITISH SKY BROADCASTING SPONSORED 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CORP CAMPBELL SOUP CO COM 134429109 40 1331 SH SOLE 0 0 1331 CAMPBELL SOUP CO COM 134429109 2 74 SH SOLE 801- 74 0 0 60673 CANADIAN NATL RY CO COM 136375102 2 42 SH SOLE 801-57934 42 0 0 CANADIAN PAC RY LTD COM 13645T100 2 50 SH SOLE 0 0 50 CANADIAN PAC RY LTD COM 13645T100 1 32 SH SOLE 801-23386 32 0 0 CANADIAN PAC RY LTD COM 13645T100 62 1855 SH SOLE 801-57131 1855 0 0 CANARGO ENERGY CORP COM 137225108 1 20000 SH SOLE 0 0 20000 CANDELA CORP COM 136907102 0 59 SH SOLE 801-60927 59 0 0 CANON INC ADR 138006309 0 4 SH SOLE 0 0 4 CANON INC ADR 138006309 1 20 SH SOLE 801-24896 20 0 0 CANON INC ADR 138006309 2 63 SH SOLE 801-30582 63 0 0 CAPITAL ONE FINL CORP COM 14040H105 11 353 SH SOLE 0 0 353 CAPITAL ONE FINL CORP COM 14040H105 2 64 SH SOLE 801-55521 64 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 16 1500 SH SOLE 0 0 1500 CARDIUM THERAPEUTICS INC COM 141916106 113 150335 SH SOLE 0 0 150335 CARNIVAL CORP PAIRED CTF 143658300 39 1600 SH SOLE 0 0 1600 CARPENTER TECHNOLOGY CORP COM 144285103 0 3 SH SOLE 801-23386 3 0 0 CASUAL MALE RETAIL GRP COM 148711104 5 10000 SH SOLE 0 0 10000 INC CATERPILLAR INC DEL COM 149123101 387 8666 SH SOLE 0 0 8666 CATERPILLAR INC DEL COM 149123101 6 140 SH SOLE 801-26539 140 0 0 CATERPILLAR INC DEL COM 149123101 3 64 SH SOLE 801-62452 64 0 0 CB RICHARD ELLIS GROUP CL A 12497T101 4 1000 SH SOLE 0 0 1000 INC CBS CORP NEW CL B 124857202 4 474 SH SOLE 0 0 474 CDC CORP SHS A G2022L106 0 100 SH SOLE 0 0 100 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 207 SH SOLE 0 0 207 CELERA CORP COM 15100E106 4 347 SH SOLE 0 0 347 CELESTICA INC SUB VTG SHS 15101Q108 2 500 SH SOLE 0 0 500 CELGENE CORP COM 151020104 284 5146 SH SOLE 0 0 5146 CELGENE CORP COM 151020104 0 3 SH SOLE 801-43315 3 0 0 CELL GENESYS INC COM 150921104 0 1000 SH SOLE 0 0 1000 CELL THERAPEUTICS INC COM NO PAR 150934503 0 15 SH SOLE 0 0 15 CELLCOM ISRAEL LTD SHS M2196U109 2 100 SH SOLE 0 0 100 CEMEX SAB DE CV SPON ADR NEW 151290889 15 1660 SH SOLE 0 0 1660 CENTERPOINT ENERGY INC COM 15189T107 13 1020 SH SOLE 0 0 1020 CENTRAIS ELETRICAS SPONSORED ADR 15234Q207 4 315 SH SOLE 0 0 315 BRASILEIR CENTRAIS ELETRICAS SPONSORED ADR 15234Q207 10 900 SH SOLE 801-24896 900 0 0 BRASILEIR CENTRAL EUROPEAN DIST COM 153435102 0 20 SH SOLE 801-06709 20 0 0 CORP CENTRAL FD CDA LTD CL A 153501101 100 8903 SH SOLE 0 0 8903 CENTRAL VT PUB SVC CORP COM 155771108 5 199 SH SOLE 0 0 199 CENTURYTEL INC COM 156700106 1 34 SH SOLE 0 0 34 CEPHEID COM 15670R107 0 31 SH SOLE 0 0 31 CEPHEID COM 15670R107 3 245 SH SOLE 801-57432 245 0 0 CHARLES RIV LABS INTL INC COM 159864107 1 36 SH SOLE 801-60927 36 0 0 CHARTER COMMUNICATIONS CL A 16117M107 1 10500 SH SOLE 0 0 10500 INC D CHARTWELL DIVD & INCOME COM 16139P104 3 1013 SH SOLE 0 0 1013 FD I CHECK POINT SOFTWARE TECH ORD M22465104 9 451 SH SOLE 0 0 451 LT CHECK POINT SOFTWARE TECH ORD M22465104 1 47 SH SOLE 801-54255 47 0 0 LT CHEESECAKE FACTORY INC COM 163072101 10 1012 SH SOLE 0 0 1012 CHEMED CORP NEW COM 16359R103 47 1188 SH SOLE 0 0 1188 CHEMED CORP NEW COM 16359R103 2 59 SH SOLE 801-57432 59 0 0 CHENIERE ENERGY INC COM NEW 16411R208 20 7100 SH SOLE 0 0 7100 CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 1 300 SH SOLE 0 0 300 LP CHESAPEAKE ENERGY CORP COM 165167107 650 40178 SH SOLE 0 0 40178 CHESAPEAKE ENERGY CORP COM 165167107 0 29 SH SOLE 801-54255 29 0 0 CHEVRON CORP NEW COM 166764100 1399 18908 SH SOLE 0 0 18908 CHEVRON CORP NEW COM 166764100 1 18 SH SOLE 801-43315 18 0 0 CHEVRON CORP NEW COM 166764100 2 31 SH SOLE 801- 31 0 0 60673 CHEVRON CORP NEW COM 166764100 1 9 SH SOLE 801-60927 9 0 0 CHEVRON CORP NEW COM 166764100 2 22 SH SOLE 801-9168 22 0 0 CHICAGO BRIDGE & IRON CO N Y REGISTRY 167250109 32 3153 SH SOLE 0 0 3153 N V SH CHICAGO BRIDGE & IRON CO N Y REGISTRY 167250109 0 45 SH SOLE 801-30582 45 0 0 N V SH CHIMERA INVT CORP COM 16934Q109 42 12300 SH SOLE 0 0 12300 CHINA FD INC COM 169373107 2 135 SH SOLE 0 0 135 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 29 633 SH SOLE 0 0 633 CHINA MED TECHNOLOGIES CALL 169483104 0 -300 SH 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SH SOLE 801-60453 1290 0 0 CIT GROUP INC COM 125581108 1 230 SH SOLE 801-24896 230 0 0 CIT GROUP INC COM 125581108 0 42 SH SOLE 801-54255 42 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 783 SH SOLE 0 0 783 CITIGROUP INC COM 172967101 386 57581 SH SOLE 0 0 57581 CITIGROUP INC COM 172967101 4 605 SH SOLE 801-24896 605 0 0 CITIGROUP INC COM 172967101 1 120 SH SOLE 801-57131 120 0 0 CITIGROUP INC COM 172967101 0 8 SH SOLE 801-60927 8 0 0 CITIGROUP INC COM 172967101 1 145 SH SOLE 801-62452 145 0 0 CITIGROUP INC CALL 172967101 0 300 SH CALL SOLE 0 0 300 CITIGROUP INC CALL 172967101 0 1000 SH CALL SOLE 0 0 1000 CITRIX SYS INC COM 177376100 36 1525 SH SOLE 0 0 1525 CITRIX SYS INC COM 177376100 1 61 SH SOLE 801-23386 61 0 0 CITRIX SYS INC CALL 177376100 -1 -600 SH CALL SOLE 0 0 -600 CITY BK LYNNWOOD WASH COM 17770A109 0 32 SH SOLE 801-60927 32 0 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 0 100 SH SOLE 0 0 100 CKE RESTAURANTS INC COM 12561E105 2 204 SH SOLE 0 0 204 CLARCOR INC COM 179895107 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CONOCOPHILLIPS CALL 20825C104 -1 -500 SH CALL SOLE 0 0 -500 CONSECO INC COM NEW 208464883 1 280 SH SOLE 801-24896 280 0 0 CONSOL ENERGY INC COM 20854P109 2 84 SH SOLE 801-62452 84 0 0 CONSOLIDATED EDISON INC COM 209115104 193 4960 SH SOLE 0 0 4960 CONSOLIDATED TOMOKA LD CO COM 210226106 2 62 SH SOLE 801-55521 62 0 0 CONSTELLATION ENERGY COM 210371100 0 3 SH SOLE 801-23386 3 0 0 GROUP I CONTANGO OIL & GAS COM NEW 21075N204 6 100 SH SOLE 0 0 100 COMPANY CONTANGO OIL & GAS COM NEW 21075N204 2 32 SH SOLE 801-55521 32 0 0 COMPANY CONVERTED ORGANICS INC COM 21254S107 6 1650 SH SOLE 0 0 1650 COOPER COS INC COM NEW 216648402 0 24 SH SOLE 801-54255 24 0 0 COPA HOLDINGS SA CL A P31076105 2 79 SH SOLE 801- 79 0 0 60673 COPART INC COM 217204106 1 35 SH SOLE 801-9168 35 0 0 CORE LABORATORIES N V COM N22717107 1 15 SH SOLE 801-23386 15 0 0 CORINTHIAN COLLEGES INC COM 218868107 1 76 SH SOLE 801-06709 76 0 0 CORNING INC COM 219350105 13 1337 SH SOLE 0 0 1337 CORPBANCA SP ADR REG S 21987A209 2 100 SH 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0 0 1775 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 10 400 SH SOLE 0 0 400 DEUTSCHE BK AG LONDON BRH PS CR OIL DD 25154K882 5 2000 SH SOLE 0 0 2000 ETN DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 15 972 SH SOLE 0 0 972 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 17 1090 SH SOLE 801-24896 1090 0 0 DEVELOPERS DIVERSIFIED COM 251591103 0 28 SH SOLE 0 0 28 RLTY DEVON ENERGY CORP NEW COM 25179M103 304 4625 SH SOLE 0 0 4625 DEVRY INC DEL COM 251893103 0 2 SH SOLE 801-43315 2 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 39 686 SH SOLE 0 0 686 DIAGEO P L C SPON ADR NEW 25243Q205 2 29 SH SOLE 801-30582 29 0 0 DIAMONDS TR UNIT SER 1 252787106 151 1725 SH SOLE 0 0 1725 DIANA SHIPPING INC COM Y2066G104 11 850 SH SOLE 0 0 850 DICKS SPORTING GOODS INC COM 253393102 3 200 SH SOLE 0 0 200 DICKS SPORTING GOODS INC COM 253393102 0 7 SH SOLE 801-23386 7 0 0 DIGI INTL INC COM 253798102 0 34 SH SOLE 0 0 34 DIGI INTL INC COM 253798102 2 277 SH SOLE 801-57432 277 0 0 DIGITAL RLTY TR INC COM 253868103 44 1340 SH SOLE 801-57131 1340 0 0 DIRECTV GROUP INC COM 25459L106 7 320 SH SOLE 801-26539 320 0 0 DIREXION SHS ETF TR CALL 25459W888 -1 -800 SH CALL SOLE 0 0 -800 DISCOVER FINL SVCS COM 254709108 1 120 SH SOLE 0 0 120 DISCOVERY COMMUNICATNS COM SER A 25470F104 1 72 SH SOLE 0 0 72 NEW DISCOVERY COMMUNICATNS COM SER C 25470F302 1 72 SH SOLE 0 0 72 NEW DISNEY WALT CO COM DISNEY 254687106 249 10984 SH SOLE 0 0 10984 DISNEY WALT CO COM DISNEY 254687106 16 689 SH SOLE 801-60453 689 0 0 DNP SELECT INCOME FD COM 23325P104 154 25050 SH SOLE 0 0 25050 DOMINION RES INC VA NEW COM 25746U109 365 10175 SH SOLE 0 0 10175 DONNELLEY R R & SONS CO COM 257867101 5 370 SH SOLE 801-26539 370 0 0 DONNELLEY R R & SONS CO COM 257867101 0 30 SH SOLE 801-54255 30 0 0 DOVER CORP COM 260003108 119 3600 SH SOLE 0 0 3600 DOVER CORP COM 260003108 0 8 SH SOLE 801-60927 8 0 0 DOW 30 COVERED CALL FD COM 260582101 6 500 SH SOLE 0 0 500 INC DOW 30SM ENHANCED PREM & COM 260537105 58 6485 SH SOLE 0 0 6485 INC DOW CHEM CO COM 260543103 20 1317 SH SOLE 0 0 1317 DOW CHEM CO COM 260543103 4 265 SH SOLE 801-24896 265 0 0 DPL INC COM 233293109 14 600 SH SOLE 0 0 600 DRIL-QUIP INC COM 262037104 0 22 SH SOLE 801-06709 22 0 0 DTE ENERGY CO COM 233331107 12 350 SH SOLE 0 0 350 DU PONT E I DE NEMOURS & COM 263534109 96 3781 SH SOLE 0 0 3781 CO DU PONT E I DE NEMOURS & COM 263534109 1 39 SH SOLE 801-43315 39 0 0 CO DU PONT E I DE NEMOURS & COM 263534109 2 68 SH SOLE 801-62452 68 0 0 CO DUKE ENERGY CORP NEW COM 26441C105 244 16279 SH SOLE 0 0 16279 DUN & BRADSTREET CORP DEL COM 26483E100 2 20 SH SOLE 801-23386 20 0 0 NE DUN & BRADSTREET CORP DEL COM 26483E100 1 13 SH SOLE 801-55521 13 0 0 NE DYNAMEX INC COM 26784F103 0 7 SH SOLE 0 0 7 DYNAMEX INC COM 26784F103 1 92 SH SOLE 801-57432 92 0 0 DYNEGY INC DEL CL A 26817G102 1 500 SH SOLE 0 0 500 E M C CORP MASS COM 268648102 725 69220 SH SOLE 0 0 69220 E M C CORP MASS COM 268648102 0 17 SH SOLE 801-43315 17 0 0 E TRADE FINANCIAL CORP COM 269246104 2 1800 SH SOLE 0 0 1800 EAGLE MATERIALS INC COM 26969P108 15 788 SH SOLE 0 0 788 EAGLE ROCK ENERGY UNIT 26985R104 112 23675 SH SOLE 0 0 23675 PARTNERS L EASTMAN CHEM CO COM 277432100 55 1728 SH SOLE 0 0 1728 EASTMAN KODAK CO COM 277461109 0 44 SH SOLE 0 0 44 EASTMAN KODAK CO COM 277461109 4 670 SH SOLE 801-24896 670 0 0 EATON CORP COM 278058102 7 139 SH SOLE 0 0 139 EATON CORP COM 278058102 1 12 SH SOLE 801-54255 12 0 0 EATON CORP COM 278058102 1 24 SH SOLE 801-62452 24 0 0 EATON VANCE INS MUN BD FD COM 27827X101 7 746 SH SOLE 0 0 746 EATON VANCE LTD DUR COM 27828H105 54 5500 SH SOLE 0 0 5500 INCOME F EATON VANCE RISK MNGD DIV COM 27829G106 14 768 SH SOLE 0 0 768 EQ EATON VANCE TAX ADVT DIV COM 27828G107 23 2000 SH SOLE 0 0 2000 INC EATON VANCE TAX MNG GBL COM 27829F108 25 2500 SH SOLE 0 0 2500 DV E EATON VANCE TX ADV GLBL COM 27828S101 3 300 SH SOLE 0 0 300 DIV EATON VANCE TX MGD DIV EQ COM 27828N102 3 245 SH SOLE 0 0 245 IN EATON VANCE TXMGD GL COM 27829C105 10 1000 SH SOLE 0 0 1000 BUYWR O EBAY INC COM 278642103 10 688 SH SOLE 0 0 688 ECHOSTAR CORP CL A 278768106 0 8 SH SOLE 0 0 8 ECOLAB INC COM 278865100 1 42 SH SOLE 801-23386 42 0 0 ECOLAB INC COM 278865100 0 2 SH SOLE 801-43315 2 0 0 EDISON INTL COM 281020107 433 13495 SH SOLE 0 0 13495 EDISON INTL COM 281020107 1 19 SH SOLE 801-54255 19 0 0 EDUCATION RLTY TR INC COM 28140H104 2 400 SH SOLE 0 0 400 EL PASO CORP COM 28336L109 80 10206 SH SOLE 0 0 10206 EL PASO PIPELINE PARTNERS COM UNIT LPI 283702108 111 7146 SH SOLE 0 0 7146 L ELAN PLC ADR 284131208 7 1200 SH SOLE 0 0 1200 ELECTRONIC ARTS INC COM 285512109 0 30 SH SOLE 0 0 30 EMBARQ CORP COM 29078E105 0 12 SH SOLE 0 0 12 EMBRAER-EMPRESA SP ADR COM SHS 29081M102 5 332 SH SOLE 801-61701 332 0 0 BRASILEIRA D EMCOR GROUP INC COM 29084Q100 1 59 SH SOLE 801-60927 59 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 345 13200 SH SOLE 0 0 13200 EMERGENT BIOSOLUTIONS INC CALL 29089Q105 -149 -13200 SH CALL SOLE 0 0 -13200 EMERSON ELEC CO COM 291011104 107 2923 SH SOLE 0 0 2923 EMERSON ELEC CO COM 291011104 1 31 SH SOLE 801-43315 31 0 0 EMERSON ELEC CO COM 291011104 43 1180 SH SOLE 801-57131 1180 0 0 EMERSON ELEC CO COM 291011104 0 6 SH SOLE 801-60927 6 0 0 ENBRIDGE ENERGY SHS UNITS LLI 29250X103 3 141 SH SOLE 801-55521 141 0 0 MANAGEMENT L ENCANA CORP COM 292505104 19 402 SH SOLE 0 0 402 ENCANA CORP COM 292505104 1 29 SH SOLE 801-30582 29 0 0 ENCANA CORP COM 292505104 1 27 SH SOLE 801-57934 27 0 0 ENDEAVOUR INTL CORP COM 29259G101 0 700 SH SOLE 0 0 700 ENDO PHARMACEUTICALS COM 29264F205 3 105 SH SOLE 801- 105 0 0 HLDGS I 60673 ENDOCARE INC COM NEW 29264P203 0 1066 SH SOLE 0 0 1066 ENDURANCE SPECIALTY HLDGS SHS G30397106 380 12439 SH SOLE 0 0 12439 LT ENDURANCE SPECIALTY HLDGS CALL G30397106 -43 -11100 SH CALL SOLE 0 0 -11100 LT ENERGY FOCUS INC COM 29268T102 13 11000 SH SOLE 0 0 11000 ENERGY PARTNERS LTD COM 29270U105 0 315 SH SOLE 0 0 315 ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 70 2048 SH SOLE 0 0 2048 P ENERGY XXI (BERMUDA) LTD COM SHS G10082108 11 13500 SH SOLE 0 0 13500 ENERPLUS RES FD UNIT TR G NEW 29274D604 158 8048 SH SOLE 0 0 8048 ENGLOBAL CORP COM 293306106 2 500 SH SOLE 0 0 500 ENI S P A SPONSORED ADR 26874R108 5 114 SH SOLE 801-57934 114 0 0 ENSCO INTL INC COM 26874Q100 14 500 SH SOLE 0 0 500 ENTERCOM COMMUNICATIONS CL A 293639100 0 56 SH SOLE 801-60927 56 0 0 CORP ENTERGY CORP NEW COM 29364G103 81 980 SH SOLE 0 0 980 ENTERGY CORP NEW COM 29364G103 2 18 SH SOLE 801-9168 18 0 0 ENTERPRISE PRODS PARTNERS COM 293792107 438 21136 SH SOLE 0 0 21136 L ENTREMED INC COM 29382F103 0 500 SH SOLE 0 0 500 EOG RES INC COM 26875P101 67 1002 SH SOLE 0 0 1002 EQUIFAX INC COM 294429105 34 1300 SH SOLE 0 0 1300 ERICSSON L M TEL CO ADR B SEK 10 294821608 17 2140 SH SOLE 0 0 2140 ERICSSON L M TEL CO ADR B SEK 10 294821608 9 1110 SH SOLE 801-24896 1110 0 0 ESTERLINE TECHNOLOGIES COM 297425100 1 24 SH SOLE 801-06709 24 0 0 CORP EV3 INC COM 26928A200 0 65 SH SOLE 801-06709 65 0 0 EVEREST RE GROUP LTD COM G3223R108 4 50 SH SOLE 0 0 50 EVERGREEN ENERGY INC COM 30024B104 1 4000 SH SOLE 0 0 4000 EVERGREEN INCOME COM SHS 30023Y105 36 6620 SH SOLE 0 0 6620 ADVANTAGE F EVERGREEN INTL BALANCED COM 30024R109 32 2611 SH SOLE 0 0 2611 INCO EVERGREEN MULTI SECT INC COM SHS 30024Y104 161 15816 SH SOLE 0 0 15816 FUN EVERGREEN SOLAR INC COM 30033R108 14 4480 SH SOLE 0 0 4480 EXCEL MARITIME CARRIERS COM V3267N107 15 2200 SH SOLE 0 0 2200 LTD EXELON CORP COM 30161N101 62 1109 SH SOLE 0 0 1109 EXELON CORP COM 30161N101 2 42 SH SOLE 801-62452 42 0 0 EXPEDIA INC DEL COM 30212P105 0 55 SH SOLE 0 0 55 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH SOLE 801-23386 5 0 0 EXPRESS SCRIPTS INC COM 302182100 49 900 SH SOLE 0 0 900 EXPRESS SCRIPTS INC COM 302182100 2 45 SH SOLE 801-26539 45 0 0 EXPRESS SCRIPTS INC COM 302182100 0 4 SH SOLE 801-43315 4 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 2 137 SH SOLE 0 0 137 EXTRA SPACE STORAGE INC COM 30225T102 2 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 3045 38144 SH SOLE 0 0 38144 EXXON MOBIL CORP COM 30231G102 1 18 SH SOLE 801-43315 18 0 0 EXXON MOBIL CORP COM 30231G102 3 37 SH SOLE 801- 37 0 0 60673 EXXON MOBIL CORP CALL 30231G102 -2 -700 SH CALL SOLE 0 0 -700 FACET BIOTECH CORP SHS 30303Q103 1 60 SH SOLE 0 0 60 FACTSET RESH SYS INC COM 303075105 2 50 SH SOLE 0 0 50 FAIRPOINT COMMUNICATIONS COM 305560104 1 206 SH SOLE 0 0 206 INC FAIRPOINT COMMUNICATIONS COM 305560104 0 2 SH SOLE 801-24896 2 0 0 INC FAIRPOINT COMMUNICATIONS COM 305560104 0 1 SH SOLE 801-43315 1 0 0 INC FAIRPOINT COMMUNICATIONS COM 305560104 0 2 SH SOLE 801-62452 2 0 0 INC FARMER BROS CO COM 307675108 12 500 SH SOLE 0 0 500 FARO TECHNOLOGIES INC COM 311642102 0 6 SH SOLE 0 0 6 FARO TECHNOLOGIES INC COM 311642102 1 74 SH SOLE 801-57432 74 0 0 FEDERAL HOME LN MTG CORP COM 313400301 4 6100 SH SOLE 0 0 6100 FEDERAL NATL MTG ASSN COM 313586109 6 7500 SH SOLE 0 0 7500 FEDERATED INVS INC PA CL B 314211103 2 119 SH SOLE 801-55521 119 0 0 FEDERATED INVS INC PA CL B 314211103 2 101 SH SOLE 801- 101 0 0 60673 FEDEX CORP COM 31428X106 31 482 SH SOLE 0 0 482 FEDEX CORP COM 31428X106 0 2 SH SOLE 801-60927 2 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 236 16100 SH SOLE 0 0 16100 FIFTH THIRD BANCORP COM 316773100 29 3465 SH SOLE 0 0 3465 FIFTH THIRD BANCORP COM 316773100 4 455 SH SOLE 801-24896 455 0 0 FIRST ADVANTAGE CORP CL A 31845F100 7 500 SH SOLE 0 0 500 FIRST AMERN CORP CALIF COM 318522307 3 97 SH SOLE 801-55521 97 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2 100 SH SOLE 0 0 100 FIRST COMWLTH FINL CORP COM 319829107 1 44 SH SOLE 801-06709 44 0 0 PA FIRST INDUSTRIAL REALTY COM 32054K103 0 66 SH SOLE 0 0 66 TRUS FIRST MARBLEHEAD CORP COM 320771108 0 300 SH SOLE 0 0 300 FIRST MERCURY FINANCIAL COM 320841109 1 69 SH SOLE 801-06709 69 0 0 CORP FIRST SOLAR INC COM 336433107 22 159 SH SOLE 0 0 159 FIRST SOUTH BANCORP INC COM 33646W100 0 39 SH SOLE 0 0 39 VA FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 6 416 SH SOLE 0 0 416 FD FIRSTENERGY CORP COM 337932107 22 457 SH SOLE 0 0 457 FISERV INC COM 337738108 2 64 SH SOLE 0 0 64 FISERV INC COM 337738108 1 38 SH SOLE 801-23386 38 0 0 FISERV INC COM 337738108 0 3 SH SOLE 801-43315 3 0 0 FIVE STAR QUALITY CARE COM 33832D106 784 512266 SH SOLE 0 0 512266 INC FLAHERTY & CRMN/CLYMR PFD COM SHS 338478100 26 3414 SH SOLE 0 0 3414 SE FLAHERTY & CRUMRINE PFD COM 33848E106 5 1000 SH SOLE 0 0 1000 INC FLEXTRONICS INTL LTD ORD Y2573F102 1 450 SH SOLE 0 0 450 FLOW INTL CORP COM 343468104 1 440 SH SOLE 0 0 440 FOMENTO ECONOMICO SPON ADR UNITS 344419106 6 204 SH SOLE 801-61701 204 0 0 MEXICANO S FORD MTR CO DEL COM PAR $0.01 345370860 83 36226 SH SOLE 0 0 36226 FORD MTR CO DEL COM PAR $0.01 345370860 3 1467 SH SOLE 801-24896 1467 0 0 FOREST LABS INC COM 345838106 6 230 SH SOLE 0 0 230 FOREST LABS INC CALL 345838106 0 -200 SH CALL SOLE 0 0 -200 FOREST OIL CORP COM PAR $0.01 346091705 0 27 SH SOLE 801-60927 27 0 0 FORRESTER RESH INC COM 346563109 0 6 SH SOLE 0 0 6 FORRESTER RESH INC COM 346563109 2 78 SH SOLE 801-57432 78 0 0 FORTRESS INVESTMENT GROUP CL A 34958B106 2 2000 SH SOLE 0 0 2000 LL FORTUNE BRANDS INC COM 349631101 27 644 SH SOLE 0 0 644 FORTUNE BRANDS INC COM 349631101 1 14 SH SOLE 801-54255 14 0 0 FORTUNE BRANDS INC COM 349631101 0 5 SH SOLE 801-60927 5 0 0 FORWARD AIR CORP COM 349853101 1 31 SH SOLE 801-60927 31 0 0 FOSTER WHEELER LTD CALL G36535139 -12 -1200 SH CALL SOLE 0 0 -1200 FPL GROUP INC COM 302571104 201 4000 SH SOLE 0 0 4000 FPL GROUP INC COM 302571104 0 3 SH SOLE 801-60927 3 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 5 195 SH SOLE 0 0 195 FRANCE TELECOM SPONSORED ADR 35177Q105 12 410 SH SOLE 801-24896 410 0 0 FRANKLIN RES INC COM 354613101 3 40 SH SOLE 0 0 40 FRANKLIN RES INC COM 354613101 33 510 SH SOLE 801-57131 510 0 0 FREEPORT-MCMORAN COPPER & COM 35671D857 323 13204 SH SOLE 0 0 13204 GO FREEPORT-MCMORAN COPPER & COM 35671D857 0 3 SH SOLE 801-60927 3 0 0 GO FREEPORT-MCMORAN COPPER & CALL 35671D857 0 -200 SH CALL SOLE 0 0 -200 GO FREEPORT-MCMORAN COPPER & CALL 35671D857 -1 -400 SH CALL SOLE 0 0 -400 GO FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 0 2 SH SOLE 0 0 2 KGA FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 2 33 SH SOLE 801-30582 33 0 0 KGA FRONTIER OIL CORP COM 35914P105 5 400 SH SOLE 0 0 400 FRONTLINE LTD SHS G3682E127 3 113 SH SOLE 0 0 113 FRONTLINE LTD SHS G3682E127 2 78 SH SOLE 801- 78 0 0 60673 FTI CONSULTING INC COM 302941109 1 17 SH SOLE 801-06709 17 0 0 FTI CONSULTING INC COM 302941109 1 22 SH SOLE 801-23386 22 0 0 FUSION TELECOMM INTL INC COM 36113B301 40 200000 SH SOLE 0 0 200000 FX ENERGY INC COM 302695101 991 355038 SH SOLE 0 0 355038 G & K SVCS INC CL A 361268105 -6 -300 SH SOLE 0 0 -300 GABELLI CONV & INCOME CONV SECS FD 36240B109 41 7334 SH SOLE 0 0 7334 SECS F GABELLI CONV & INCOME CONV SECS FD 36240B109 15 2740 SH SOLE 801-57131 2740 0 0 SECS F GABELLI DIVD & INCOME TR COM 36242H104 5 500 SH SOLE 0 0 500 GABELLI EQUITY TR INC COM 362397101 9 2549 SH SOLE 0 0 2549 GABELLI GLB GLD NAT RES & COM SHS BN INT 36244N109 108 8281 SH SOLE 0 0 8281 IN GABELLI GLOBAL MULTIMEDIA COM 36239Q109 1 254 SH SOLE 0 0 254 TR GABELLI HLTHCARE & SHS 36246K103 1 127 SH SOLE 0 0 127 WELLNESS GABELLI UTIL TR COM 36240A101 31 5300 SH SOLE 0 0 5300 GAMESTOP CORP NEW CL A 36467W109 1 42 SH SOLE 801-23386 42 0 0 GANNETT INC COM 364730101 3 420 SH SOLE 801-24896 420 0 0 GANNETT INC COM 364730101 0 31 SH SOLE 801-54255 31 0 0 GAP INC DEL COM 364760108 3 236 SH SOLE 0 0 236 GAP INC DEL COM 364760108 0 6 SH SOLE 801-60927 6 0 0 GARMIN LTD ORD G37260109 7 378 SH SOLE 0 0 378 GARMIN LTD CALL G37260109 0 -200 SH CALL SOLE 0 0 -200 GASCO ENERGY INC COM 367220100 1 2420 SH SOLE 0 0 2420 GAYLORD ENTMT CO NEW COM 367905106 99 9145 SH SOLE 0 0 9145 GENCO SHIPPING & TRADING SHS Y2685T107 12 827 SH SOLE 0 0 827 LTD GENENTECH INC COM NEW 368710406 7 79 SH SOLE 0 0 79 GENERAL CABLE CORP DEL COM 369300108 0 14 SH SOLE 801-54255 14 0 0 NEW GENERAL DYNAMICS CORP COM 369550108 19 325 SH SOLE 0 0 325 GENERAL DYNAMICS CORP COM 369550108 41 720 SH SOLE 801-57131 720 0 0 GENERAL DYNAMICS CORP COM 369550108 29 504 SH SOLE 801-60453 504 0 0 GENERAL ELECTRIC CO COM 369604103 2171 133997 SH SOLE 0 0 133997 GENERAL ELECTRIC CO COM 369604103 2 150 SH SOLE 801-24896 150 0 0 GENERAL ELECTRIC CO COM 369604103 5 335 SH SOLE 801-26539 335 0 0 GENERAL ELECTRIC CO COM 369604103 1 46 SH SOLE 801-43315 46 0 0 GENERAL ELECTRIC CO COM 369604103 0 6 SH SOLE 801-60927 6 0 0 GENERAL ELECTRIC CO COM 369604103 2 128 SH SOLE 801-62452 128 0 0 GENERAL ELECTRIC CO CALL 369604103 -11 -3000 SH CALL SOLE 0 0 -3000 GENERAL ELECTRIC CO CALL 369604103 0 -1500 SH CALL SOLE 0 0 -1500 GENERAL ELECTRIC CO CALL 369604103 0 -100 SH CALL SOLE 0 0 -100 GENERAL MLS INC COM 370334104 122 2000 SH SOLE 0 0 2000 GENERAL MLS INC COM 370334104 0 4 SH SOLE 801-60927 4 0 0 GENERAL MLS INC COM 370334104 4 71 SH SOLE 801-62452 71 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 145 SH SOLE 0 0 145 GENESIS LEASE LTD ADR 37183T107 1 200 SH SOLE 0 0 200 GENTEK INC COM NEW 37245X203 57 3800 SH SOLE 0 0 3800 GENTEX CORP COM 371901109 0 33 SH SOLE 0 0 33 GENTEX CORP COM 371901109 2 263 SH SOLE 801-57432 263 0 0 GENTIVA HEALTH SERVICES COM 37247A102 1 43 SH SOLE 801-06709 43 0 0 INC GENZYME CORP COM 372917104 189 2855 SH SOLE 0 0 2855 GENZYME CORP COM 372917104 0 3 SH SOLE 801-43315 3 0 0 GENZYME CORP CALL 372917104 -2 -500 SH CALL SOLE 0 0 -500 GEO GROUP INC COM 36159R103 1 63 SH SOLE 801-06709 63 0 0 GERON CORP COM 374163103 1 160 SH SOLE 0 0 160 GIGAMEDIA LTD ORD Y2711Y104 0 2 SH SOLE 801-30582 2 0 0 GILEAD SCIENCES INC COM 375558103 464 9073 SH SOLE 0 0 9073 GILEAD SCIENCES INC COM 375558103 0 5 SH SOLE 801-43315 5 0 0 GILEAD SCIENCES INC COM 375558103 90 1765 SH SOLE 801-57131 1765 0 0 GILEAD SCIENCES INC CALL 375558103 -56 -7200 SH CALL SOLE 0 0 -7200 GILEAD SCIENCES INC CALL 375558103 -2 -400 SH CALL SOLE 0 0 -400 GLACIER BANCORP INC NEW COM 37637Q105 11 600 SH SOLE 0 0 600 GLADSTONE CAPITAL CORP COM 376535100 4 450 SH SOLE 0 0 450 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 343 SH SOLE 0 0 343 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 420 SH SOLE 801-24896 420 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 51 SH SOLE 801-30582 51 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 53 SH SOLE 801-62452 53 0 0 GLOBAL ENERGY HLDGS GROUP COM 37991A100 0 500 SH SOLE 0 0 500 IN GLOBAL HIGH INCOME FUND COM 37933G108 61 7379 SH SOLE 0 0 7379 INC GLOBAL PARTNERS LP COM UNITS 37946R109 11 1000 SH SOLE 0 0 1000 GLOBALSCAPE INC COM 37940G109 0 50 SH SOLE 0 0 50 GOLDCORP INC NEW COM 380956409 29 933 SH SOLE 0 0 933 GOLDMAN SACHS GROUP INC COM 38141G104 209 2477 SH SOLE 0 0 2477 GOLDMAN SACHS GROUP INC PUT 38141G954 -5 -300 SH PUT SOLE 0 0 -300 GOLDMAN SACHS GROUP INC CALL 38141G### -## -#### SH CALL SOLE 0 0 -1500 GOLDMAN SACHS GROUP INC CALL 38141G### -## -#### SH CALL SOLE 0 0 -1500 GOLDMAN SACHS GROUP INC PUT 38141G954 37 1500 SH PUT SOLE 0 0 1500 GOLDMAN SACHS GROUP INC CALL 38141G104 67 3000 SH CALL SOLE 0 0 3000 GOLDMAN SACHS GROUP INC CALL 38141G104 -8 -2000 SH CALL SOLE 0 0 -2000 GOLDMAN SACHS GROUP INC PUT 38141G954 -7 -2010 SH PUT SOLE 0 0 -2010 GOODYEAR TIRE & RUBR CO COM 382550101 1 200 SH SOLE 0 0 200 GOOGLE INC CL A 38259P508 179 581 SH SOLE 0 0 581 GOOGLE INC CL A 38259P508 0 1 SH SOLE 801-43315 1 0 0 GRACO INC COM 384109104 2 64 SH SOLE 801-55521 64 0 0 GRACO INC COM 384109104 2 92 SH SOLE 801- 92 0 0 60673 GRAMERCY CAP CORP COM 384871109 0 21 SH SOLE 0 0 21 GRAMERCY CAP CORP COM 384871109 0 36 SH SOLE 801-57131 36 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 381 SH SOLE 0 0 381 GRANITE CONSTR INC COM 387328107 58 1325 SH SOLE 0 0 1325 GREAT NORTHN IRON ORE CTFS BEN INT 391064102 29 400 SH SOLE 0 0 400 PPTYS GREAT PLAINS ENERGY INC COM 391164100 16 825 SH SOLE 0 0 825 GREEN MTN COFFEE ROASTERS COM 393122106 15 400 SH SOLE 0 0 400 IN GREENHAVEN CONT CMDTY UNIT BEN INT 395258106 85 3880 SH SOLE 0 0 3880 INDEX GREENHILL & CO INC COM 395259104 1 9 SH SOLE 801-06709 9 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3 178 SH SOLE 801-57934 178 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 5 322 SH SOLE 801-61701 322 0 0 GSI COMMERCE INC COM 36238G102 1 103 SH SOLE 801-06709 103 0 0 GULFMARK OFFSHORE INC COM 402629109 1 62 SH SOLE 801-62452 62 0 0 HADERA PAPER LTD SHS M52514102 3 100 SH SOLE 0 0 100 HAIN CELESTIAL GROUP INC COM 405217100 0 13 SH SOLE 0 0 13 HAIN CELESTIAL GROUP INC COM 405217100 1 44 SH SOLE 801-06709 44 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 105 SH SOLE 801-57432 105 0 0 HALLIBURTON CO COM 406216101 217 11941 SH SOLE 0 0 11941 HANCOCK JOHN INVS TR COM 410142103 7 500 SH SOLE 0 0 500 HANCOCK JOHN PATRIOT PREM COM SH BEN INT 41013T105 58 8206 SH SOLE 0 0 8206 II HANCOCK JOHN PFD INCOME COM 41021P103 34 3050 SH SOLE 0 0 3050 FD I HANCOCK JOHN TAX-ADV DIV COM 41013V100 10 1009 SH SOLE 0 0 1009 INC HANESBRANDS INC COM 410345102 19 1462 SH SOLE 0 0 1462 HANGER ORTHOPEDIC GROUP COM NEW 41043F208 4 300 SH SOLE 0 0 300 INC HANOVER INS GROUP INC COM 410867105 20 454 SH SOLE 0 0 454 HANSEN NAT CORP COM 411310105 37 1100 SH SOLE 0 0 1100 HANSEN NAT CORP PUT 411310955 5 1000 SH PUT SOLE 0 0 1000 HANSEN NAT CORP CALL 411310105 0 1000 SH CALL SOLE 0 0 1000 HANSEN NAT CORP CALL 411310105 -4 -800 SH CALL SOLE 0 0 -800 HANSEN NAT CORP CALL 411310105 -5 -1300 SH CALL SOLE 0 0 -1300 HANSEN NAT CORP PUT 411310955 -3 -2010 SH PUT SOLE 0 0 -2010 HARLEY DAVIDSON INC COM 412822108 8 500 SH SOLE 0 0 500 HARLEY DAVIDSON INC COM 412822108 1 87 SH SOLE 801- 87 0 0 60673 HARMONIC INC COM 413160102 22 4000 SH SOLE 0 0 4000 HARMONIC INC COM 413160102 1 105 SH SOLE 801-60927 105 0 0 HARRIS & HARRIS GROUP INC COM 413833104 2 600 SH SOLE 0 0 600 HARRIS CORP DEL COM 413875105 11 298 SH SOLE 0 0 298 HARRIS CORP DEL COM 413875105 25 663 SH SOLE 801-60453 663 0 0 HARTFORD FINL SVCS GROUP COM 416515104 12 750 SH SOLE 0 0 750 INC HARTFORD FINL SVCS GROUP COM 416515104 0 5 SH SOLE 801-60927 5 0 0 INC HARVEST ENERGY TR TRUST UNIT 41752X101 44 5030 SH SOLE 0 0 5030 HAWAIIAN ELEC INDUSTRIES COM 419870100 13 600 SH SOLE 0 0 600 HCC INS HLDGS INC COM 404132102 1 35 SH SOLE 801-54255 35 0 0 HCP INC COM 40414L109 25 899 SH SOLE 0 0 899 HEADWATERS INC COM 42210P102 13 1880 SH SOLE 0 0 1880 HEALTH CARE REIT INC COM 42217K106 42 1000 SH SOLE 0 0 1000 HEALTHCARE RLTY TR COM 421946104 6 245 SH SOLE 0 0 245 HEALTHWAYS INC COM 422245100 1 100 SH SOLE 0 0 100 HECLA MNG CO COM 422704106 2 591 SH SOLE 0 0 591 HEINZ H J CO COM 423074103 69 1836 SH SOLE 0 0 1836 HEINZ H J CO COM 423074103 1 29 SH SOLE 801-43315 29 0 0 HEINZ H J CO COM 423074103 2 51 SH SOLE 801-9168 51 0 0 HELIX ENERGY SOLUTIONS COM 42330P107 1 70 SH SOLE 0 0 70 GRP I HELMERICH & PAYNE INC COM 423452101 14 600 SH SOLE 0 0 600 HERSHA HOSPITALITY TR SH BEN INT A 427825104 24 7850 SH SOLE 0 0 7850 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 149 SH SOLE 0 0 149 HESS CORP COM 42809H107 13 250 SH SOLE 0 0 250 HESS CORP COM 42809H107 0 1 SH SOLE 801-43315 1 0 0 HESS CORP COM 42809H107 1 14 SH SOLE 801-54255 14 0 0 HEWITT ASSOCS INC COM 42822Q100 1 44 SH SOLE 801-9168 44 0 0 HEWLETT PACKARD CO COM 428236103 362 9963 SH SOLE 0 0 9963 HEWLETT PACKARD CO COM 428236103 6 175 SH SOLE 801-26539 175 0 0 HEWLETT PACKARD CO COM 428236103 2 45 SH SOLE 801-9168 45 0 0 HEWLETT PACKARD CO CALL 428236103 -1 -300 SH CALL SOLE 0 0 -300 HEWLETT PACKARD CO CALL 428236103 -1 -600 SH CALL SOLE 0 0 -600 HIGHLAND CR STRATEGIES FD COM 43005Q107 50 8724 SH SOLE 0 0 8724 HIGHLAND DISTRESSED COM 430067108 95 44410 SH SOLE 0 0 44410 OPPORT I HILL ROM HLDGS INC COM 431475102 0 20 SH SOLE 801-54255 20 0 0 HILLENBRAND INC COM 431571108 0 20 SH SOLE 801-54255 20 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 2238 SH SOLE 0 0 2238 HITACHI LIMITED ADR 10 COM 433578507 2 58 SH SOLE 0 0 58 HITACHI LIMITED ADR 10 COM 433578507 3 70 SH SOLE 801-24896 70 0 0 HITACHI LIMITED ADR 10 COM 433578507 2 44 SH SOLE 801-30582 44 0 0 HKN INC COM 40420K103 3 892 SH SOLE 0 0 892 HOKU SCIENTIFIC INC COM 434712105 0 145 SH SOLE 0 0 145 HOLLIS-EDEN COM 435902101 17 25500 SH SOLE 0 0 25500 PHARMACEUTICALS HOLLY CORP COM PAR $0.01 435758305 2 100 SH SOLE 801- 100 0 0 60673 HOLOGIC INC 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0 43 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 0 32 SH SOLE 801-54255 32 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4 590 SH SOLE 0 0 590 HOVNANIAN ENTERPRISES INC CL A 442487203 2 1000 SH SOLE 0 0 1000 HSBC HLDGS PLC SPON ADR NEW 404280406 2 47 SH SOLE 0 0 47 HSBC HLDGS PLC SPON ADR NEW 404280406 7 146 SH SOLE 801-24896 146 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2 38 SH SOLE 801-30582 38 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0 3 SH SOLE 801-57131 3 0 0 HSBC USA INC S&P CTI ETN 23 4042EP602 10 930 SH SOLE 0 0 930 HUBBELL INC CL B 443510201 1 20 SH SOLE 801-54255 20 0 0 HUDSON CITY BANCORP COM 443683107 11 687 SH SOLE 0 0 687 HUDSON CITY BANCORP COM 443683107 2 106 SH SOLE 801-9168 106 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1 550 SH SOLE 0 0 550 HUMANA INC COM 444859102 6 150 SH SOLE 0 0 150 HUNTINGTON BANCSHARES INC COM 446150104 1 73 SH SOLE 801-54255 73 0 0 HYTHIAM INC COM 44919F104 1 1500 SH SOLE 0 0 1500 ICICI BK LTD ADR 45104G104 20 1025 SH SOLE 0 0 1025 ICON PUB LTD CO SPONSORED ADR 45103T107 0 4 SH SOLE 0 0 4 ICON PUB LTD CO SPONSORED ADR 45103T107 1 36 SH SOLE 801-06709 36 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 1 66 SH SOLE 801-30582 66 0 0 ICONIX BRAND GROUP INC COM 451055107 1 70 SH SOLE 801-06709 70 0 0 IDACORP INC COM 451107106 10 336 SH SOLE 0 0 336 IDEXX LABS INC COM 45168D104 1 33 SH SOLE 801-23386 33 0 0 IHS INC CL A 451734107 1 22 SH SOLE 801-06709 22 0 0 ILLUMINA INC COM 452327109 1 29 SH SOLE 801-06709 29 0 0 IMERGENT INC COM 45247Q100 1 160 SH SOLE 0 0 160 IMMUCOR INC COM 452526106 1 22 SH SOLE 801-06709 22 0 0 INCYTE CORP COM 45337C102 1 200 SH SOLE 0 0 200 INDIA FD INC COM 454089103 51 2762 SH SOLE 0 0 2762 INERGY L P UNIT LTD PTNR 456615103 3 186 SH SOLE 0 0 186 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1 805 SH SOLE 0 0 805 INFORMATICA CORP COM 45666Q102 1 59 SH SOLE 801-06709 59 0 0 INFOSPACE INC COM NEW 45678T201 1 110 SH SOLE 0 0 110 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4 154 SH SOLE 801-57934 154 0 0 ING CLARION GLB RE EST COM 44982G104 276 69231 SH SOLE 0 0 69231 INCM ING CLARION REAL EST COM SHS 449788108 5 1302 SH SOLE 0 0 1302 INCOME ING GLOBAL EQTY DIV & COM 45684E107 11 1100 SH SOLE 0 0 1100 PREM O ING GROEP N V SPONSORED ADR 456837103 1 104 SH SOLE 0 0 104 ING GROEP N V SPONSORED ADR 456837103 1 74 SH SOLE 801-30582 74 0 0 ING INTL HIGH DIVD EQTY COM 45684Q100 17 2000 SH SOLE 0 0 2000 INC ING PRIME RATE TR SH BEN INT 44977W106 74 22791 SH SOLE 0 0 22791 ING RISK MANAGED NAT RES COM 449810100 89 6753 SH SOLE 0 0 6753 FD INLAND REAL ESTATE CORP COM NEW 457461200 92 7114 SH SOLE 0 0 7114 INNERWORKINGS INC COM 45773Y105 0 13 SH SOLE 0 0 13 INNERWORKINGS INC COM 45773Y105 2 264 SH SOLE 801-57432 264 0 0 INNOTRAC CORP COM 45767M109 5 3000 SH SOLE 0 0 3000 INNOVATIVE CARD TECHNLGS COM 45773R100 2 22000 SH SOLE 0 0 22000 INC INSITUFORM TECHNOLOGIES CL A 457667103 1 75 SH SOLE 0 0 75 INC INSULET CORP COM 45784P101 19 2500 SH SOLE 0 0 2500 INTEGRYS ENERGY GROUP INC COM 45822P105 18 429 SH SOLE 0 0 429 INTEGRYS ENERGY GROUP INC COM 45822P105 1 21 SH SOLE 801-54255 21 0 0 INTEL CORP COM 458140100 820 55931 SH SOLE 0 0 55931 INTEL CORP COM 458140100 9 580 SH SOLE 801-24896 580 0 0 INTEL CORP COM 458140100 1 78 SH SOLE 801-43315 78 0 0 INTEL CORP COM 458140100 0 22 SH SOLE 801-60927 22 0 0 INTEL CORP CALL 458140100 0 -100 SH CALL SOLE 0 0 -100 INTEL CORP CALL 458140100 0 -700 SH CALL SOLE 0 0 -700 INTEL CORP CALL 458140100 -16 -4000 SH CALL SOLE 0 0 -4000 INTEL CORP CALL 458140100 -4 -1600 SH CALL SOLE 0 0 -1600 INTERACTIVE DATA CORP COM 45840J107 9 350 SH SOLE 0 0 350 INTERCONTINENTALEXCHANGE COM 45865V100 2 20 SH SOLE 801-23386 20 0 0 INC INTERMUNE INC COM 45884X103 0 44 SH SOLE 801-06709 44 0 0 INTERNATIONAL BUSINESS COM 459200101 560 6656 SH SOLE 0 0 6656 MACHS INTERNATIONAL BUSINESS COM 459200101 6 75 SH SOLE 801-26539 75 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 1 15 SH SOLE 801-43315 15 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 2 22 SH SOLE 801-9168 22 0 0 MACHS INTERNATIONAL BUSINESS CALL 459200101 0 -1800 SH CALL SOLE 0 0 -1800 MACHS INTERNATIONAL COM 459506101 4 127 SH SOLE 0 0 127 FLAVORS&FRAGRA INTERNATIONAL RECTIFIER COM 460254105 50 3675 SH SOLE 0 0 3675 CORP INTERNATIONAL RECTIFIER COM 460254105 0 19 SH SOLE 801-60927 19 0 0 CORP INTERNET ARCHITECTURE DEPOSTRY RCPT 46060A107 10 300 SH SOLE 0 0 300 HOLDR INTERNET CAP GROUP INC COM NEW 46059C205 0 50 SH SOLE 0 0 50 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 3 100 SH SOLE 0 0 100 INTERSTATE HOTELS & COM 46088S106 0 60 SH SOLE 0 0 60 RESRTS I INTERWOVEN INC COM NEW 46114T508 1 77 SH SOLE 801-06709 77 0 0 INTL PAPER CO COM 460146103 12 992 SH SOLE 0 0 992 INTUITIVE SURGICAL INC COM NEW 46120E602 12 98 SH SOLE 0 0 98 INTUITIVE SURGICAL INC COM NEW 46120E602 1 5 SH SOLE 801-23386 5 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10 76 SH SOLE 801-60453 76 0 0 INVERNESS MED INNOVATIONS COM 46126P106 43 2250 SH SOLE 0 0 2250 IN INVERNESS MED INNOVATIONS COM 46126P106 0 17 SH SOLE 801-06709 17 0 0 IN INVESTMENT TECHNOLOGY GRP COM 46145F105 1 32 SH SOLE 801-06709 32 0 0 NE ION GEOPHYSICAL CORP COM 462044108 0 100 SH SOLE 0 0 100 IPC THE HOSPITALIST CO COM 44984A105 0 4 SH SOLE 0 0 4 INC IPC THE HOSPITALIST CO COM 44984A105 1 83 SH SOLE 801-57432 83 0 0 INC ISHARES COMEX GOLD TR ISHARES 464285105 28 320 SH SOLE 0 0 320 ISHARES INC MSCI HONG KONG 464286871 73 7055 SH SOLE 0 0 7055 ISHARES INC MSCI JAPAN 464286848 27 2801 SH SOLE 0 0 2801 ISHARES INC MSCI PAC J IDX 464286665 87 3309 SH SOLE 0 0 3309 ISHARES INC MSCI PAC J IDX 464286665 5 180 SH SOLE 801-57131 180 0 0 ISHARES INC MSCI AUSTRALIA 464286103 48 3445 SH SOLE 0 0 3445 ISHARES INC MSCI CDA INDEX 464286509 19 1100 SH SOLE 0 0 1100 ISHARES INC MSCI MALAYSIA 464286830 11 1505 SH SOLE 0 0 1505 ISHARES INC MSCI SINGAPORE 464286673 23 3210 SH SOLE 0 0 3210 ISHARES INC MSCI TAIWAN 464286731 4 500 SH SOLE 0 0 500 ISHARES INC MSCI BRAZIL 464286400 52 1496 SH SOLE 0 0 1496 ISHARES INC MSCI MEX 464286822 6 200 SH SOLE 0 0 200 INVEST ISHARES INC MSCI AUSTRIA 464286202 1 80 SH SOLE 0 0 80 INV ISHARES INC MSCI AUSTRIA 464286202 34 2590 SH SOLE 801-57131 2590 0 0 INV ISHARES INC MSCI BRIC INDX 464286657 19 750 SH SOLE 0 0 750 ISHARES S&P GSCI UNIT BEN INT 46428R107 43 1500 SH SOLE 0 0 1500 COMMODITY I ISHARES SILVER TRUST ISHARES 46428Q109 92 8185 SH SOLE 0 0 8185 ISHARES TR S&P MIDCAP 400 464287507 74 1397 SH SOLE 0 0 1397 ISHARES TR S&P MIDCP VALU 464287705 4315 85811 SH SOLE 0 0 85811 ISHARES TR S&P MC 400 GRW 464287606 1642 29617 SH SOLE 0 0 29617 ISHARES TR S&P MC 400 GRW 464287606 29 525 SH SOLE 801-57131 525 0 0 ISHARES TR S&P SMLCAP 600 464287804 40 900 SH SOLE 0 0 900 ISHARES TR S&P SMLCP VALU 464287879 4741 97508 SH SOLE 0 0 97508 ISHARES TR S&P SMLCP GROW 464287887 1796 40311 SH SOLE 0 0 40311 ISHARES TR S&P 500 VALUE 464287408 4075 90195 SH SOLE 0 0 90195 ISHARES TR S&P 500 INDEX 464287200 253 2796 SH SOLE 0 0 2796 ISHARES TR S&P500 GRW 464287309 1752 38986 SH SOLE 0 0 38986 ISHARES TR RUSSELL 1000 464287622 825 16872 SH SOLE 0 0 16872 ISHARES TR RUSSELL 1000 464287622 281 5749 SH SOLE 801-67624 5749 0 0 ISHARES TR RUSSELL1000VAL 464287598 88 1784 SH SOLE 0 0 1784 ISHARES TR RUSSELL1000GRW 464287614 94 2549 SH SOLE 0 0 2549 ISHARES TR RUSSELL 2000 464287655 957 19445 SH SOLE 0 0 19445 ISHARES TR RUSSELL 2000 464287655 36 735 SH SOLE 801-67624 735 0 0 ISHARES TR RUSL 2000 VALU 464287630 41 824 SH SOLE 0 0 824 ISHARES TR RUSSELL 3000 464287689 150 2877 SH SOLE 0 0 2877 ISHARES TR RUSL 3000 VALU 464287663 100 1554 SH SOLE 0 0 1554 ISHARES TR DJ US INDEX FD 464287846 10 220 SH SOLE 0 0 220 ISHARES TR S&P GL C STAPL 464288737 37 773 SH SOLE 0 0 773 ISHARES TR RUSL 2000 GROW 464287648 7 140 SH SOLE 0 0 140 ISHARES TR MSCI EAFE IDX 464287465 344 7662 SH SOLE 0 0 7662 ISHARES TR MSCI EAFE IDX 464287465 155 3452 SH SOLE 801-67624 3452 0 0 ISHARES TR S&P LTN AM 40 464287390 26 1015 SH SOLE 0 0 1015 ISHARES TR RUSSELL MIDCAP 464287499 23 387 SH SOLE 0 0 387 ISHARES TR RUSSELL MIDCAP 464287499 43 720 SH SOLE 801-67624 720 0 0 ISHARES TR RUSSELL MCP GR 464287481 10 318 SH SOLE 0 0 318 ISHARES TR RUSSELL MCP VL 464287473 324 11388 SH SOLE 0 0 11388 ISHARES TR S&P GLB100INDX 464287572 10 200 SH SOLE 0 0 200 ISHARES TR S&P GLB100INDX 464287572 46 920 SH SOLE 801-57131 920 0 0 ISHARES TR COHEN&ST RLTY 464287564 30 674 SH SOLE 0 0 674 ISHARES TR S&P GBL ENER 464287341 5 180 SH SOLE 801-57131 180 0 0 ISHARES TR S&P GBL FIN 464287333 17 490 SH SOLE 0 0 490 ISHARES TR S&P GBL HLTHCR 464287325 161 3549 SH SOLE 0 0 3549 ISHARES TR S&P GBL HLTHCR 464287325 7 150 SH SOLE 801-57131 150 0 0 ISHARES TR S&P GBL INF 464287291 4 110 SH SOLE 0 0 110 ISHARES TR S&P GBL TELCM 464287275 14 272 SH SOLE 0 0 272 ISHARES TR DJ US BAS MATL 464287838 7 176 SH SOLE 0 0 176 ISHARES TR CONS GOODS IDX 464287812 47 1020 SH SOLE 0 0 1020 ISHARES TR CONS GOODS IDX 464287812 44 950 SH SOLE 801-57131 950 0 0 ISHARES TR DJ US ENERGY 464287796 322 11379 SH SOLE 0 0 11379 ISHARES TR DJ US FINL SEC 464287788 8 171 SH SOLE 0 0 171 ISHARES TR DJ US HEALTHCR 464287762 158 2936 SH SOLE 0 0 2936 ISHARES TR DJ US INDUSTRL 464287754 14 330 SH SOLE 0 0 330 ISHARES TR DJ US TECH SEC 464287721 14 399 SH SOLE 0 0 399 ISHARES TR NASDQ BIO INDX 464287556 118 1656 SH SOLE 0 0 1656 ISHARES TR S&P NA TECH FD 464287549 33 990 SH SOLE 801-57131 990 0 0 ISHARES TR S&P NA NAT RES 464287374 30 1184 SH SOLE 0 0 1184 ISHARES TR S&P NA NAT RES 464287374 78 3092 SH SOLE 801-57131 3092 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1069 12630 SH SOLE 0 0 12630 ISHARES TR BARCLYS 7-10 464287440 421 4273 SH SOLE 0 0 4273 YR ISHARES TR BARCLYS 20+ YR 464287432 6 50 SH SOLE 0 0 50 ISHARES TR IBOXX INV CPBD 464287242 1321 12994 SH SOLE 0 0 12994 ISHARES TR MSCI EMERG MKT 464287234 70 2804 SH SOLE 0 0 2804 ISHARES TR MSCI EMERG MKT 464287234 6 240 SH SOLE 801-57131 240 0 0 ISHARES TR MSCI EMERG MKT 464287234 13 501 SH SOLE 801-67624 501 0 0 ISHARES TR S&P NA MULTIMD 464287531 6 352 SH SOLE 0 0 352 ISHARES TR S&P NA SOFTWR 464287515 24 752 SH SOLE 0 0 752 ISHARES TR S&P 100 IDX FD 464287101 28 651 SH SOLE 0 0 651 ISHARES TR S&P 100 IDX FD 464287101 10 225 SH SOLE 801-57131 225 0 0 ISHARES TR S&P 100 IDX FD 464287101 137 3167 SH SOLE 801-60453 3167 0 0 ISHARES TR BARCLYS US AGG 464287226 68 648 SH SOLE 0 0 648 B ISHARES TR BARCLYS US AGG 464287226 73 703 SH SOLE 801-67624 703 0 0 B ISHARES TR DJ SEL DIV INX 464287168 105 2533 SH SOLE 0 0 2533 ISHARES TR BARCLYS TIPS 464287176 614 6185 SH SOLE 0 0 6185 BD ISHARES TR LRGE CORE INDX 464287127 19 360 SH SOLE 0 0 360 ISHARES TR MID CORE INDEX 464288208 2 42 SH SOLE 0 0 42 ISHARES TR LRGE GRW INDX 464287119 10 235 SH SOLE 0 0 235 ISHARES TR LARGE VAL INDX 464288109 13 253 SH SOLE 0 0 253 ISHARES TR MID GRWTH INDX 464288307 127 2378 SH SOLE 0 0 2378 ISHARES TR MID VAL INDEX 464288406 10 195 SH SOLE 0 0 195 ISHARES TR SMLL CORE INDX 464288505 2 46 SH SOLE 0 0 46 ISHARES TR TRANSP AVE IDX 464287192 51 807 SH SOLE 0 0 807 ISHARES TR FTSE XNHUA IDX 464287184 135 4653 SH SOLE 0 0 4653 ISHARES TR NYSE COMP INDX 464287143 297 5617 SH SOLE 0 0 5617 ISHARES TR RSSL MCRCP IDX 464288869 75 2349 SH SOLE 0 0 2349 ISHARES TR MSCI VAL IDX 464288877 2 46 SH SOLE 0 0 46 ISHARES TR DJ AEROSPACE 464288760 2 40 SH SOLE 0 0 40 ISHARES TR DJ AEROSPACE 464288760 72 1750 SH SOLE 801-57131 1750 0 0 ISHARES TR DJ MED DEVICES 464288810 79 2065 SH SOLE 0 0 2065 ISHARES TR DJ HEALTH CARE 464288828 164 4600 SH SOLE 0 0 4600 ISHARES TR S&P GL UTILITI 464288711 302 6440 SH SOLE 0 0 6440 ISHARES TR BARCLYS SH 464288679 1143 10359 SH SOLE 0 0 10359 TREA ISHARES TR HIGH YLD CORP 464288513 69 903 SH SOLE 0 0 903 ISHARES TR S&G GL MATERIA 464288695 26 660 SH SOLE 0 0 660 ISHARES TR BARCLYS MBS BD 464288588 126 1200 SH SOLE 0 0 1200 ISHARES TR BARCLYS INTER 464288638 115 1198 SH SOLE 0 0 1198 CR ISHARES TR MSCI SMALL CAP 464288273 1 50 SH SOLE 0 0 50 ISHARES TR S&P CALI ETF 464288356 40 399 SH SOLE 0 0 399 ISILON SYS INC COM 46432L104 4 1300 SH SOLE 0 0 1300 ISTAR FINL INC COM 45031U101 1 300 SH SOLE 0 0 300 ITC HLDGS CORP COM 465685105 1 26 SH SOLE 801-06709 26 0 0 ITRON INC COM 465741106 1 18 SH SOLE 801-60927 18 0 0 ITT CORP NEW COM 450911102 11 250 SH SOLE 0 0 250 ITT CORP NEW COM 450911102 23 497 SH SOLE 801-60453 497 0 0 IVANHOE ENERGY INC COM 465790103 0 1000 SH SOLE 0 0 1000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 8 1850 SH SOLE 0 0 1850 JACOBS ENGR GROUP INC DEL COM 469814107 1 25 SH SOLE 801-23386 25 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 0 3 SH SOLE 801-43315 3 0 0 JAMBA INC COM 47023A101 0 1000 SH SOLE 0 0 1000 JAMES RIVER COAL CO COM NEW 470355207 38 2500 SH SOLE 0 0 2500 JAMES RIVER COAL CO CALL 470355207 -17 -2500 SH CALL SOLE 0 0 -2500 JAMES RIVER COAL CO CALL 470355207 3 1900 SH CALL SOLE 0 0 1900 JAMES RIVER COAL CO PUT 470355957 19 1900 SH PUT SOLE 0 0 1900 JAMES RIVER COAL CO PUT 470355957 -12 -4000 SH PUT SOLE 0 0 -4000 JAMES RIVER COAL CO CALL 470355207 -14 -4000 SH CALL SOLE 0 0 -4000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 109 SH SOLE 0 0 109 JETBLUE AIRWAYS CORP COM 477143101 11 1500 SH SOLE 0 0 1500 JOHN HANCOCK BK &THRIFT SH BEN INT 409735107 0 6 SH SOLE 801-60927 6 0 0 OPP JOHNSON & JOHNSON COM 478160104 2341 39135 SH SOLE 0 0 39135 JOHNSON & JOHNSON COM 478160104 1 19 SH SOLE 801-43315 19 0 0 JOHNSON & JOHNSON COM 478160104 25 420 SH SOLE 801-57131 420 0 0 JOHNSON & JOHNSON COM 478160104 0 2 SH SOLE 801-60927 2 0 0 JOHNSON & JOHNSON COM 478160104 4 67 SH SOLE 801-62452 67 0 0 JOHNSON & JOHNSON CALL 478160104 -1 -600 SH CALL SOLE 0 0 -600 JOHNSON & JOHNSON CALL 478160104 0 -300 SH CALL SOLE 0 0 -300 JOY GLOBAL INC COM 481165108 1 45 SH SOLE 0 0 45 JOY GLOBAL INC COM 481165108 0 4 SH SOLE 801-23386 4 0 0 JPMORGAN & CHASE & CO COM 46625H100 922 29253 SH SOLE 0 0 29253 JPMORGAN & CHASE & CO COM 46625H100 0 9 SH SOLE 801-60927 9 0 0 JUNIPER NETWORKS INC COM 48203R104 0 7 SH SOLE 0 0 7 K FED BANCORP COM 48246S101 1 200 SH SOLE 0 0 200 KAYDON CORP COM 486587108 1 36 SH SOLE 801-23386 36 0 0 KAYNE ANDERSON MLP COM 486606106 30 1844 SH SOLE 0 0 1844 INVSMNT C KBR INC COM 48242W106 5 300 SH SOLE 0 0 300 KELLOGG CO COM 487836108 3 68 SH SOLE 801- 68 0 0 60673 KERYX BIOPHARMACEUTICALS COM 492515101 4 20000 SH SOLE 0 0 20000 INC KEYCORP NEW COM 493267108 3 300 SH SOLE 801-24896 300 0 0 KEYCORP NEW COM 493267108 0 44 SH SOLE 801-54255 44 0 0 KIMBERLY CLARK CORP COM 494368103 183 3477 SH SOLE 0 0 3477 KIMCO REALTY CORP COM 49446R109 5 262 SH SOLE 0 0 262 KINDER MORGAN ENERGY UT LTD PARTNER 494550106 336 7345 SH SOLE 0 0 7345 PARTNER KINDER MORGAN MANAGEMENT SHS 49455U100 11 266 SH SOLE 0 0 266 LLC KINDER MORGAN MANAGEMENT SHS 49455U100 3 80 SH SOLE 801-55521 80 0 0 LLC KINDRED HEALTHCARE INC COM 494580103 7 500 SH SOLE 0 0 500 KINETIC CONCEPTS INC COM NEW 49460W208 0 18 SH SOLE 801-54255 18 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11 600 SH SOLE 0 0 600 KLA-TENCOR CORP COM 482480100 7 300 SH SOLE 0 0 300 KLA-TENCOR CORP COM 482480100 1 27 SH SOLE 801-55521 27 0 0 KONAMI CORP SPONSORED ADR 50046R101 0 3 SH SOLE 0 0 3 KONAMI CORP SPONSORED ADR 50046R101 2 62 SH SOLE 801-30582 62 0 0 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 19 970 SH SOLE 0 0 970 ELECTRS KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 410 SH SOLE 0 0 410 KRAFT FOODS INC CL A 50075N104 74 2743 SH SOLE 0 0 2743 KROGER CO COM 501044101 372 14074 SH SOLE 0 0 14074 KROGER CO CALL 501044101 -36 -12200 SH CALL SOLE 0 0 -12200 KT CORP SPONSORED ADR 48268K101 4 270 SH SOLE 0 0 270 KT CORP SPONSORED ADR 48268K101 4 270 SH SOLE 801-24896 270 0 0 KUBOTA CORP ADR 501173207 0 3 SH SOLE 0 0 3 KUBOTA CORP ADR 501173207 2 60 SH SOLE 801-30582 60 0 0 L-1 IDENTITY SOLUTIONS COM 50212A106 1 80 SH SOLE 0 0 80 INC L-3 COMMUNICATIONS HLDGS COM 502424104 9 124 SH SOLE 0 0 124 INC L-3 COMMUNICATIONS HLDGS COM 502424104 1 18 SH SOLE 801-23386 18 0 0 INC L-3 COMMUNICATIONS HLDGS COM 502424104 1 9 SH SOLE 801-54255 9 0 0 INC LABORATORY CORP AMER COM NEW 50540R409 13 200 SH SOLE 0 0 200 HLDGS LABORATORY CORP AMER COM NEW 50540R409 44 690 SH SOLE 801-57131 690 0 0 HLDGS LABORATORY CORP AMER COM NEW 50540R409 0 3 SH SOLE 801-60927 3 0 0 HLDGS LACLEDE GROUP INC COM 505597104 17 357 SH SOLE 0 0 357 LAKELAND FINL CORP COM 511656100 2 73 SH SOLE 801-60927 73 0 0 LANDEC CORP COM 514766104 0 49 SH SOLE 0 0 49 LANDEC CORP COM 514766104 3 402 SH SOLE 801-57432 402 0 0 LANDSTAR SYS INC COM 515098101 1 37 SH SOLE 801-9168 37 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 22 SH SOLE 801-60927 22 0 0 LAZARD LTD SHS A G54050102 0 5 SH SOLE 801-23386 5 0 0 LCA-VISION INC COM PAR $.001 501803308 0 33 SH SOLE 801-60927 33 0 0 LEGG MASON INC COM 524901105 7 300 SH SOLE 0 0 300 LEGG MASON INC COM 524901105 2 74 SH SOLE 801-55521 74 0 0 LEGG MASON INC CALL 524901105 -1 -300 SH CALL SOLE 0 0 -300 LEGGETT & PLATT INC COM 524660107 1 54 SH SOLE 801-54255 54 0 0 LEVEL 3 COMMUNICATIONS COM 52729N100 1 1154 SH SOLE 0 0 1154 INC LEXMARK INTL NEW CL A 529771107 0 11 SH SOLE 0 0 11 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 400 SH SOLE 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MEDCO HEALTH SOLUTIONS COM 58405U102 2 42 SH SOLE 801-9168 42 0 0 INC MEDICIS PHARMACEUTICAL CL A NEW 584690309 0 11 SH SOLE 0 0 11 CORP MEDICIS PHARMACEUTICAL CL A NEW 584690309 1 91 SH SOLE 801-57432 91 0 0 CORP MEDTRONIC INC COM 585055106 82 2620 SH SOLE 0 0 2620 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 82 SH SOLE 801-06709 82 0 0 MENS WEARHOUSE INC COM 587118100 0 33 SH SOLE 801-54255 33 0 0 MERCADOLIBRE INC COM 58733R102 26 1600 SH SOLE 0 0 1600 MERCADOLIBRE INC CALL 58733R102 0 200 SH CALL SOLE 0 0 200 MERCADOLIBRE INC PUT 58733R952 10 1600 SH PUT SOLE 0 0 1600 MERCADOLIBRE INC PUT 58733R952 -3 -3200 SH PUT SOLE 0 0 -3200 MERCADOLIBRE INC CALL 58733R102 -4 -3200 SH CALL SOLE 0 0 -3200 MERIDIAN BIOSCIENCE INC COM 589584101 6 227 SH SOLE 0 0 227 MERIDIAN BIOSCIENCE INC COM 589584101 1 45 SH SOLE 801-06709 45 0 0 MERIT MED SYS INC COM 589889104 1 42 SH SOLE 801-60927 42 0 0 MERITAGE HOMES CORP COM 59001A102 4 300 SH SOLE 0 0 300 MERRILL LYNCH & CO INC COM 590188108 73 6241 SH SOLE 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SOLE 801-24896 1915 0 0 IN MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 1 241 SH SOLE 801-30582 241 0 0 IN MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5 840 SH SOLE 0 0 840 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 1105 SH SOLE 801-24896 1105 0 0 MOBILE MINI INC COM 60740F105 0 14 SH SOLE 0 0 14 MOBILE MINI INC COM 60740F105 2 111 SH SOLE 801-57432 111 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5 179 SH SOLE 801-61701 179 0 0 MODUSLINK GLOBAL COM 60786L107 0 2 SH SOLE 0 0 2 SOLUTIONS I MOHAWK INDS INC COM 608190104 21 500 SH SOLE 0 0 500 MOLECULAR INSIGHT PHARM COM 60852M104 284 66050 SH SOLE 0 0 66050 INC MOLSON COORS BREWING CO CL B 60871R209 98 2000 SH SOLE 0 0 2000 MONSANTO CO NEW COM 61166W101 217 3090 SH SOLE 0 0 3090 MONSANTO CO NEW COM 61166W101 6 85 SH SOLE 801-26539 85 0 0 MONSANTO CO NEW COM 61166W101 28 394 SH SOLE 801-60453 394 0 0 MONSTER WORLDWIDE INC COM 611742107 1 100 SH SOLE 0 0 100 MOODYS CORP COM 615369105 20 1000 SH SOLE 0 0 1000 MORGAN 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NEPHROS INC COM 640671103 0 2000 SH SOLE 0 0 2000 NETAPP INC CALL 64110D104 0 -200 SH CALL SOLE 0 0 -200 NETEASE COM INC SPONSORED ADR 64110W102 3 132 SH SOLE 0 0 132 NETFLIX INC COM 64110L106 1 47 SH SOLE 0 0 47 NEUBERGER BERMAN DIV COM 64127J102 7 924 SH SOLE 0 0 924 ADVANT NEUSTAR INC CL A 64126X201 1 27 SH SOLE 801-06709 27 0 0 NEW YORK CMNTY BANCORP COM 649445103 18 1500 SH SOLE 0 0 1500 INC NEWCASTLE INVT CORP COM 65105M108 2 2600 SH SOLE 0 0 2600 NEWFIELD EXPL CO COM 651290108 0 21 SH SOLE 801-54255 21 0 0 NEWMONT MINING CORP COM 651639106 193 4750 SH SOLE 0 0 4750 NEXXUS LIGHTING INC COM 65338E105 719 99146 SH SOLE 0 0 99146 NFJ DIVID INT & PREM COM SHS 65337H109 52 4000 SH SOLE 0 0 4000 STRTGY NICE SYS LTD SPONSORED ADR 653656108 1 49 SH SOLE 801-06709 49 0 0 NICHOLAS APPLEGATE CV&INC COM 65370G109 44 10317 SH SOLE 0 0 10317 FD NICHOLAS APPLEGATE GLBL COM 65370L108 13 1250 SH SOLE 0 0 1250 EQ C NICHOLAS-APPLEGATE CV & COM 65370F101 13 2805 SH SOLE 0 0 2805 INC NICHOLAS-APPLGT INTL & COM 65370C108 13 1150 SH SOLE 0 0 1150 PRM S NIDEC CORP SPONSORED ADR 654090109 0 5 SH SOLE 0 0 5 NIDEC CORP SPONSORED ADR 654090109 1 83 SH SOLE 801-30582 83 0 0 NIDEC CORP SPONSORED ADR 654090109 3 259 SH SOLE 801-57934 259 0 0 NII HLDGS INC CL B NEW 62913F201 11 600 SH SOLE 0 0 600 NIKE INC CL B 654106103 32 621 SH SOLE 0 0 621 NIKE INC CL B 654106103 2 30 SH SOLE 801-43315 30 0 0 NIKE INC CL B 654106103 17 337 SH SOLE 801-60453 337 0 0 NIKE INC CL B 654106103 2 31 SH SOLE 801-9168 31 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8 276 SH SOLE 0 0 276 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 17 620 SH SOLE 801-24896 620 0 0 NISOURCE INC COM 65473P105 2 216 SH SOLE 0 0 216 NISSAN MOTORS SPONSORED ADR 654744408 2 325 SH SOLE 0 0 325 NOBLE ENERGY INC COM 655044105 1 26 SH SOLE 801-23386 26 0 0 NOBLE ENERGY INC COM 655044105 1 15 SH SOLE 801-54255 15 0 0 NOKIA CORP SPONSORED ADR 654902204 52 3342 SH SOLE 0 0 3342 NOKIA CORP SPONSORED ADR 654902204 4 280 SH SOLE 801-24896 280 0 0 NOKIA CORP SPONSORED ADR 654902204 2 97 SH SOLE 801-30582 97 0 0 NOKIA CORP SPONSORED ADR 654902204 3 186 SH SOLE 801-57934 186 0 0 NORDIC AMERICAN TANKER COM G65773106 14 400 SH SOLE 0 0 400 SHIPP NORDSTROM INC COM 655664100 17 1305 SH SOLE 0 0 1305 NORDSTROM INC COM 655664100 1 83 SH SOLE 801-62452 83 0 0 NORFOLK SOUTHERN CORP COM 655844108 19 400 SH SOLE 0 0 400 NORFOLK SOUTHERN CORP COM 655844108 87 1850 SH SOLE 801-57131 1850 0 0 NORFOLK SOUTHERN CORP COM 655844108 3 55 SH SOLE 801-62452 55 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 1 4227 SH SOLE 0 0 4227 NORTH AMERN SCIENTIFIC COM NEW 65715D209 0 60 SH SOLE 0 0 60 INC NORTHERN OIL & GAS INC COM 665531109 25 9700 SH SOLE 0 0 9700 NEV NORTHFIELD LABS INC COM 666135108 0 100 SH SOLE 0 0 100 NORTHROP GRUMMAN CORP COM 666807102 12 261 SH SOLE 0 0 261 NORTHROP GRUMMAN CORP COM 666807102 1 19 SH SOLE 801-43315 19 0 0 NOVA BIOSOURCE FUELS INC COM 65488W103 0 300 SH SOLE 0 0 300 NOVAGOLD RES INC COM NEW 66987E206 1 400 SH SOLE 0 0 400 NOVARTIS A G SPONSORED ADR 66987V109 98 1966 SH SOLE 0 0 1966 NOVARTIS A G SPONSORED ADR 66987V109 2 30 SH SOLE 801-30582 30 0 0 NOVELL INC COM 670006105 0 100 SH SOLE 0 0 100 NOVO-NORDISK A S ADR 670100205 0 3 SH SOLE 0 0 3 NOVO-NORDISK A S ADR 670100205 3 50 SH SOLE 801-30582 50 0 0 NOVO-NORDISK A S ADR 670100205 3 66 SH SOLE 801-57934 66 0 0 NRG ENERGY INC COM NEW 629377508 5 200 SH SOLE 0 0 200 NSTAR COM 67019E107 187 5137 SH SOLE 0 0 5137 NTT DOCOMO INC SPONS ADR 62942M201 0 3 SH SOLE 0 0 3 NTT DOCOMO INC SPONS ADR 62942M201 1 50 SH SOLE 801-30582 50 0 0 NUCOR CORP COM 670346105 212 4588 SH SOLE 0 0 4588 NUCOR CORP COM 670346105 1 29 SH SOLE 801-23386 29 0 0 NUCOR CORP COM 670346105 14 303 SH SOLE 801-60453 303 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 21 504 SH SOLE 0 0 504 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10 585 SH SOLE 0 0 585 NUVEEN CA DIV ADV MUNI FD COM SH BEN INT 67070Y109 19 2100 SH SOLE 0 0 2100 3 NUVEEN CA DIV ADVANTG MUN COM 67069X104 4 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67071B108 0 17 SH SOLE 0 0 17 FD NUVEEN TAX FREE ADV MUN COM 670657105 83 8000 SH SOLE 0 0 8000 FD NUVEEN TX ADV TOTAL RET COM 67090H102 3 400 SH SOLE 0 0 400 STRG NV ENERGY INC COM 67073Y106 36 3610 SH SOLE 0 0 3610 NVR INC COM 62944T105 2 5 SH SOLE 801- 5 0 0 60673 NYFIX INC COM 670712108 9 10000 SH SOLE 0 0 10000 NYSE EURONEXT COM 629491101 12 422 SH SOLE 0 0 422 NYSE EURONEXT CALL 629491101 -1 -400 SH CALL SOLE 0 0 -400 O REILLY AUTOMOTIVE INC COM 686091109 7 220 SH SOLE 0 0 220 O REILLY AUTOMOTIVE INC COM 686091109 0 2 SH SOLE 801-43315 2 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1 40 SH SOLE 801-60927 40 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 72 1202 SH SOLE 0 0 1202 OCCIDENTAL PETE CORP DEL COM 674599105 4 72 SH SOLE 801- 72 0 0 60673 OCCIDENTAL PETE CORP DEL CALL 674599105 -1 -300 SH CALL SOLE 0 0 -300 OCULUS INNOVATIVE COM 67575P108 13 8874 SH SOLE 0 0 8874 SCIENCES I OGE ENERGY CORP COM 670837103 8 300 SH SOLE 0 0 300 OILSANDS QUEST INC COM 678046103 0 300 SH SOLE 0 0 300 OLIN CORP COM PAR $1 680665205 245 13546 SH SOLE 0 0 13546 OLYMPIC STEEL INC COM 68162K106 26 1300 SH SOLE 0 0 1300 OLYMPIC STEEL INC CALL 68162K106 0 -600 SH CALL SOLE 0 0 -600 OLYMPIC STEEL INC CALL 68162K106 -3 -400 SH CALL SOLE 0 0 -400 OLYMPIC STEEL INC CALL 68162K106 0 -200 SH CALL SOLE 0 0 -200 OM GROUP INC COM 670872100 1 50 SH SOLE 0 0 50 OMNICOM GROUP INC COM 681919106 3 93 SH SOLE 0 0 93 ON SEMICONDUCTOR CORP COM 682189105 0 119 SH SOLE 801-06709 119 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 218 4779 SH SOLE 0 0 4779 ONEOK PARTNERS LP CALL 68268N103 -1 -4100 SH CALL SOLE 0 0 -4100 OPEN JT STK CO-VIMPEL SPONSORED ADR 68370R109 0 2 SH SOLE 801-30582 2 0 0 COMMUN OPEN JT STK CO-VIMPEL SPONSORED ADR 68370R109 1 149 SH SOLE 801-57934 149 0 0 COMMUN OPENWAVE SYS INC COM NEW 683718308 0 410 SH SOLE 0 0 410 OPTIMER PHARMACEUTICALS COM 68401H104 1 68 SH SOLE 801-06709 68 0 0 INC ORACLE CORP COM 68389X105 142 7996 SH SOLE 0 0 7996 ORACLE CORP COM 68389X105 7 415 SH SOLE 801-26539 415 0 0 ORACLE CORP COM 68389X105 0 14 SH SOLE 801-43315 14 0 0 ORACLE CORP COM 68389X105 31 1724 SH SOLE 801-60453 1724 0 0 ORACLE CORP COM 68389X105 2 96 SH SOLE 801-9168 96 0 0 ORBITZ WORLDWIDE INC COM 68557K109 85 21800 SH SOLE 0 0 21800 ORMAT TECHNOLOGIES INC COM 686688102 6 200 SH SOLE 0 0 200 OSI PHARMACEUTICALS INC COM 671040103 1 19 SH SOLE 801-06709 19 0 0 P T TELEKOMUNIKASI SPONSORED ADR 715684106 2 72 SH SOLE 801-57934 72 0 0 INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 10 387 SH SOLE 801-61701 387 0 0 INDONESIA PACCAR INC COM 693718108 22 755 SH SOLE 0 0 755 PACIFIC ETHANOL INC COM 69423U107 34 77320 SH SOLE 0 0 77320 PACIFIC SUNWEAR CALIF INC COM 694873100 8 5000 SH SOLE 0 0 5000 PACWEST BANCORP DEL COM 695263103 1 33 SH SOLE 801-55521 33 0 0 PALL CORP COM 696429307 0 13 SH SOLE 0 0 13 PALM INC NEW COM 696643105 3 1104 SH SOLE 0 0 1104 PAN AMERICAN SILVER CORP COM 697900108 6 350 SH SOLE 0 0 350 PANASONIC CORP ADR 69832A205 0 11 SH SOLE 0 0 11 PANASONIC CORP ADR 69832A205 2 192 SH SOLE 801-30582 192 0 0 PANERA BREAD CO CL A 69840W108 16 300 SH SOLE 0 0 300 PANTRY INC CALL 698657103 -1 -1000 SH CALL SOLE 0 0 -1000 PANTRY INC PUT 698657953 -3 -1000 SH PUT SOLE 0 0 -1000 PAREXEL INTL CORP COM 699462107 1 58 SH SOLE 801-06709 58 0 0 PAREXEL INTL CORP COM 699462107 1 80 SH SOLE 801-60927 80 0 0 PARKER DRILLING CO COM 701081101 1 200 SH SOLE 0 0 200 PARKER HANNIFIN CORP COM 701094104 12 291 SH SOLE 0 0 291 PARKER HANNIFIN CORP COM 701094104 1 14 SH SOLE 801-54255 14 0 0 PARLUX FRAGRANCES INC COM 701645103 9 3000 SH SOLE 0 0 3000 PATTERSON UTI ENERGY INC COM 703481101 3 248 SH SOLE 0 0 248 PATTERSON UTI ENERGY INC COM 703481101 2 155 SH SOLE 801- 155 0 0 60673 PENGROWTH ENERGY TR TR UNIT NEW 706902509 43 5624 SH SOLE 0 0 5624 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 5 477 SH SOLE 0 0 477 PENN VA RESOURCES COM 707884102 18 1559 SH SOLE 0 0 1559 PARTNERS L PENN WEST ENERGY TR TR UNIT 707885109 152 13660 SH SOLE 0 0 13660 PENNEY J C INC COM 708160106 1 60 SH SOLE 0 0 60 PENTAIR INC COM 709631105 7 300 SH SOLE 0 0 300 PEOPLES UNITED FINANCIAL COM 712704105 3 149 SH SOLE 801-55521 149 0 0 INC PEPCO HOLDINGS INC COM 713291102 14 800 SH SOLE 0 0 800 PEPSICO INC COM 713448108 478 8721 SH SOLE 0 0 8721 PEPSICO INC COM 713448108 1 25 SH SOLE 801-9168 25 0 0 PERKINELMER INC COM 714046109 1 100 SH SOLE 0 0 100 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 250 SH SOLE 0 0 250 PERRIGO CO COM 714290103 1 29 SH SOLE 801-23386 29 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4 50 SH SOLE 0 0 50 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 2 85 SH SOLE 801-62452 85 0 0 PETRO PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 51 2100 SH SOLE 0 0 2100 PETRO PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 0 4 SH SOLE 801-43315 4 0 0 PETRO PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 2 75 SH SOLE 801-57934 75 0 0 PETRO PETROLEO BRASILEIRO SA CALL 71654V408 -7 -2400 SH CALL SOLE 0 0 -2400 PETRO PETROLEO BRASILEIRO SA CALL 71654V408 1 200 SH CALL SOLE 0 0 200 PETRO PETROQUEST ENERGY INC COM 716748108 3 500 SH SOLE 0 0 500 PETSMART INC COM 716768106 1 77 SH SOLE 801-55521 77 0 0 PFIZER INC COM 717081103 922 52046 SH SOLE 0 0 52046 PFIZER INC COM 717081103 15 830 SH SOLE 801-24896 830 0 0 PFIZER INC COM 717081103 0 7 SH SOLE 801-60927 7 0 0 PFIZER INC COM 717081103 2 123 SH SOLE 801-62452 123 0 0 PFIZER INC CALL 717081103 0 -100 SH CALL SOLE 0 0 -100 PG&E CORP COM 69331C108 67 1740 SH SOLE 0 0 1740 PHARMACEUTICAL PROD DEV COM 717124101 1 47 SH SOLE 801-23386 47 0 0 INC PHARMERICA CORP COM 71714F104 0 0 SH SOLE 801-60927 0 0 0 PHAZAR CORP COM 71722R108 6 3000 SH SOLE 0 0 3000 PHILIP MORRIS INTL INC COM 718172109 790 18160 SH SOLE 0 0 18160 PHILIP MORRIS INTL INC COM 718172109 1 16 SH SOLE 801-43315 16 0 0 PHILIP MORRIS INTL INC COM 718172109 2 55 SH SOLE 801- 55 0 0 60673 PHILIP MORRIS INTL INC COM 718172109 0 4 SH SOLE 801-60927 4 0 0 PHILIPPINE LONG DISTANCE SPONSORED ADR 718252604 2 49 SH SOLE 801-57934 49 0 0 TEL PHILIPPINE LONG DISTANCE SPONSORED ADR 718252604 7 142 SH SOLE 801-61701 142 0 0 TEL PHILLIPS VAN HEUSEN CORP COM 718592108 0 22 SH SOLE 801-06709 22 0 0 PIEDMONT NAT GAS INC COM 720186105 6 200 SH SOLE 0 0 200 PIMCO CORPORATE INCOME FD COM 72200U100 4 350 SH SOLE 0 0 350 PIMCO CORPORATE OPP FD COM 72201B101 124 11843 SH SOLE 0 0 11843 PIMCO FLOATING RATE COM 72201J104 2 300 SH SOLE 801-57131 300 0 0 STRTGY F PIMCO HIGH INCOME FD COM SHS 722014107 11 2000 SH SOLE 0 0 2000 PIMCO HIGH INCOME FD COM SHS 722014107 3 600 SH SOLE 801-57131 600 0 0 PIMCO INCOME OPPORTUNITY COM 72202B100 35 2075 SH SOLE 0 0 2075 FD PIMCO STRATEGIC GBL GOV COM 72200X104 104 12256 SH SOLE 0 0 12256 FD I PIONEER DIV HIGH INCOME COM BENE INTER 723653101 5 418 SH SOLE 0 0 418 TRUS PIPER JAFFRAY COS COM 724078100 0 3 SH SOLE 0 0 3 PITNEY BOWES INC COM 724479100 3 107 SH SOLE 801- 107 0 0 60673 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 51 1482 SH SOLE 0 0 1482 L PLAINS EXPL& PRODTN CO COM 726505100 1 35 SH SOLE 0 0 35 PLANTRONICS INC NEW COM 727493108 1 100 SH SOLE 0 0 100 PLATINUM UNDERWRITER COM G7127P100 1 14 SH SOLE 801-06709 14 0 0 HLDGS L PLUM CREEK TIMBER CO INC COM 729251108 74 2125 SH SOLE 0 0 2125 PMI GROUP INC COM 69344M101 0 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 3 56 SH SOLE 0 0 56 POLO RALPH LAUREN CORP CL A 731572103 45 1000 SH SOLE 0 0 1000 POLYCOM INC COM 73172K104 0 29 SH SOLE 801-06709 29 0 0 POLYMET MINING CORP COM 731916102 6 9000 SH SOLE 0 0 9000 PORTFOLIO RECOVERY ASSOCS COM 73640Q105 0 7 SH SOLE 0 0 7 IN PORTFOLIO RECOVERY ASSOCS COM 73640Q105 2 59 SH SOLE 801-57432 59 0 0 IN PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5 619 SH SOLE 0 0 619 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3 320 SH SOLE 801-24896 320 0 0 POTASH CORP SASK INC COM 73755L107 301 4117 SH SOLE 0 0 4117 POTASH CORP SASK INC COM 73755L107 1 12 SH SOLE 801-30582 12 0 0 POWER INTEGRATIONS INC COM 739276103 0 11 SH SOLE 0 0 11 POWER INTEGRATIONS INC COM 739276103 2 86 SH SOLE 801-57432 86 0 0 POWER MED INTERVENTIONS COM 739299105 11 52154 SH SOLE 0 0 52154 INC POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 5 232 SH SOLE 0 0 232 TRA POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 17 808 SH SOLE 801-67624 808 0 0 TRA POWERSHARES DB G10 CURCY COM UT BEN INT 73935Y102 47 2419 SH SOLE 0 0 2419 HAR POWERSHARES DB G10 CURCY COM UT BEN INT 73935Y102 31 1600 SH SOLE 801-57131 1600 0 0 HAR POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 13 410 SH SOLE 0 0 410 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 19 2169 SH SOLE 0 0 2169 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5 340 SH SOLE 0 0 340 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 183 12734 SH SOLE 0 0 12734 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 26 2300 SH SOLE 0 0 2300 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 6 400 SH SOLE 0 0 400 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 15 1408 SH SOLE 0 0 1408 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 33 2250 SH SOLE 0 0 2250 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 9 700 SH SOLE 0 0 700 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 2 266 SH SOLE 0 0 266 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 47 6523 SH SOLE 801-67624 6523 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 58 5525 SH SOLE 0 0 5525 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3 210 SH SOLE 0 0 210 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 10 900 SH SOLE 0 0 900 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1 83 SH SOLE 0 0 83 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 26 1954 SH SOLE 801-67624 1954 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 5 351 SH SOLE 0 0 351 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 14 745 SH SOLE 0 0 745 POWERSHARES GLOBAL ETF INSUR NATL MUN 73936T474 5 251 SH SOLE 0 0 251 TRUST POWERSHARES GLOBAL ETF INSUR NATL MUN 73936T474 136 6403 SH SOLE 801-67624 6403 0 0 TRUST POWERSHARES QQQ TRUST UNIT SER 1 73935A104 180 6056 SH SOLE 0 0 6056 POWERSHS DB MULTI SECT DB AGRICULT FD 73936B408 3 120 SH SOLE 0 0 120 COMM POWERWAVE TECHNOLOGIES COM 739363109 0 114 SH SOLE 0 0 114 INC PPG INDS INC COM 693506107 2 59 SH SOLE 0 0 59 PPG INDS INC COM 693506107 1 24 SH SOLE 801-43315 24 0 0 PPG INDS INC COM 693506107 1 16 SH SOLE 801-54255 16 0 0 PPL CORP COM 69351T106 26 847 SH SOLE 0 0 847 PPL CORP COM 69351T106 1 21 SH SOLE 801-54255 21 0 0 PRAXAIR INC COM 74005P104 27 447 SH SOLE 0 0 447 PRAXAIR INC COM 74005P104 1 22 SH SOLE 801-43315 22 0 0 PRAXAIR INC COM 74005P104 2 26 SH SOLE 801-9168 26 0 0 PRECISION CASTPARTS CORP COM 740189105 2 32 SH SOLE 0 0 32 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 125 SH SOLE 801-60927 125 0 0 PRICE T ROWE GROUP INC COM 74144T108 2 45 SH SOLE 0 0 45 PRICE T ROWE GROUP INC COM 74144T108 1 33 SH SOLE 801-23386 33 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 37 SH SOLE 801-43315 37 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 39 SH SOLE 801-9168 39 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 18 798 SH SOLE 0 0 798 IN PRO PHARMACEUTICALS INC COM 74267T109 0 5000 SH SOLE 0 0 5000 PROCERA NETWORKS INC COM 74269U104 5 5000 SH SOLE 0 0 5000 PROCTER & GAMBLE CO COM 742718109 1606 25983 SH SOLE 0 0 25983 PROCTER & GAMBLE CO COM 742718109 0 8 SH SOLE 801-60927 8 0 0 PROCTER & GAMBLE CO COM 742718109 3 48 SH SOLE 801-62452 48 0 0 PROCTER & GAMBLE CO CALL 742718109 -8 -4900 SH CALL SOLE 0 0 -4900 PROGRESS ENERGY INC COM 743263105 147 3700 SH SOLE 0 0 3700 PROGRESSIVE CORP OHIO COM 743315103 4 302 SH SOLE 0 0 302 PROGRESSIVE CORP OHIO COM 743315103 1 89 SH SOLE 801-9168 89 0 0 PROSHARES TR PSHS ULT S&P 74347R107 344 13109 SH SOLE 0 0 13109 500 PROSHARES TR PSHS ULTRA QQQ 74347R206 37 1359 SH SOLE 0 0 1359 PROSHARES TR PSHS ULTRA 74347R305 34 1070 SH SOLE 0 0 1070 DOW30 PROSHARES TR PSHS ULSHT 74347R883 11 150 SH SOLE 0 0 150 SP500 PROSHARES TR PSHS ULT 74347R404 2 65 SH SOLE 0 0 65 MCAP400 PROSHARES TR PSHS SHRT 74347R503 1365 18952 SH SOLE 0 0 18952 S&P500 PROSHARES TR PSHS ULTASH 74347R867 28 531 SH SOLE 0 0 531 DW30 PROSHARES TR PSHS ULTRA O&G 74347R719 49 1700 SH SOLE 0 0 1700 PROSHARES TR PSHS ULTRSHT 74347R586 3 100 SH SOLE 0 0 100 O&G PROSHARES TR PSHS ULTSHT 74347R628 -8 -75 SH SOLE 0 0 -75 FINL PROSHARES TR PSHS ULTRA 74347R743 226 37406 SH SOLE 0 0 37406 FINL PROSHARES TR PSHS UT SHT 74347R354 10 190 SH SOLE 0 0 190 MSCI PROSHARES TR PSHS ULT 74347R776 20 1408 SH SOLE 0 0 1408 BASMATL PROSHARES TR PSHS ULTRA 74347R677 76 11860 SH SOLE 0 0 11860 R/EST PROSHARES TR PSHS ULSH1000 74347R461 162 2008 SH SOLE 0 0 2008 GR PROTECTIVE LIFE CORP COM 743674103 0 25 SH SOLE 801-54255 25 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 143 32875 SH SOLE 0 0 32875 PRUDENTIAL FINL INC COM 744320102 10 337 SH SOLE 0 0 337 PS BUSINESS PKS INC CALIF COM 69360J107 360 8056 SH SOLE 0 0 8056 PUBLIC STORAGE COM A DP1/1000 74460D729 1 25 SH SOLE 0 0 25 PUBLIC STORAGE COM 74460D109 6 70 SH SOLE 0 0 70 PUBLIC SVC ENTERPRISE COM 744573106 122 4166 SH SOLE 0 0 4166 GROUP PUBLIC SVC ENTERPRISE COM 744573106 0 12 SH SOLE 801-60927 12 0 0 GROUP PUGET ENERGY INC NEW COM 745310102 69 2538 SH SOLE 0 0 2538 PURECYCLE CORP COM NEW 746228303 163 63440 SH SOLE 0 0 63440 PUTMAN HIGH INCOME SEC SHS BEN INT 746779107 16 3202 SH SOLE 0 0 3202 FUND QLOGIC CORP COM 747277101 8 623 SH SOLE 0 0 623 QLOGIC CORP COM 747277101 15 1111 SH SOLE 801-60453 1111 0 0 QUALCOMM INC COM 747525103 16 450 SH SOLE 0 0 450 QUALCOMM INC COM 747525103 2 49 SH SOLE 801-43315 49 0 0 QUALITY SYS INC COM 747582104 1 27 SH SOLE 801-23386 27 0 0 QUANTA SVCS INC COM 74762E102 35 1750 SH SOLE 0 0 1750 QUANTA SVCS INC COM 74762E102 1 51 SH SOLE 801-23386 51 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2 32 SH SOLE 0 0 32 QUEST DIAGNOSTICS INC COM 74834L100 15 284 SH SOLE 801-60453 284 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 3 SH SOLE 801-60927 3 0 0 QUIDEL CORP COM 74838J101 13 1000 SH SOLE 0 0 1000 QWEST COMMUNICATIONS INTL COM 749121109 1 150 SH SOLE 0 0 150 IN R H DONNELLEY CORP COM NEW 74955W307 0 26 SH SOLE 0 0 26 RADIOSHACK CORP COM 750438103 1 112 SH SOLE 0 0 112 RALCORP HLDGS INC NEW COM 751028101 0 1 SH SOLE 801-43315 1 0 0 RAMBUS INC DEL COM 750917106 6 400 SH SOLE 0 0 400 RAMBUS INC DEL CALL 750917106 -2 -400 SH CALL SOLE 0 0 -400 RANDGOLD RES LTD ADR 752344309 -9 -200 SH SOLE 0 0 -200 RAYONIER INC COM 754907103 9 300 SH SOLE 0 0 300 RAYTHEON CO COM NEW 755111507 3 50 SH SOLE 0 0 50 RAYTHEON CO COM NEW 755111507 3 50 SH SOLE 801-26539 50 0 0 RBC BEARINGS INC COM 75524B104 1 26 SH SOLE 801-06709 26 0 0 REDWOOD TR INC COM 758075402 1 73 SH SOLE 801-55521 73 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 3 92 SH SOLE 801-57934 92 0 0 REGAL ENTMT GROUP CL A 758766109 0 38 SH SOLE 801-06709 38 0 0 REGAL ENTMT GROUP CL A 758766109 2 168 SH SOLE 801-55521 168 0 0 REGENCY ENERGY PARTNERS L COM UNITS L P 75885Y107 4 545 SH SOLE 0 0 545 P REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 30 400 SH SOLE 0 0 400 RELIANCE STEEL & ALUMINUM COM 759509102 15 750 SH SOLE 0 0 750 CO RENESOLA LTD SPONS ADS 75971T103 0 100 SH SOLE 0 0 100 RENTECH INC COM 760112102 23 33800 SH SOLE 0 0 33800 REPLIGEN CORP COM 759916109 6 1500 SH SOLE 0 0 1500 REPUBLIC SVCS INC COM 760759100 30 1200 SH SOLE 0 0 1200 RESEARCH IN MOTION LTD COM 760975102 120 2965 SH SOLE 0 0 2965 RESEARCH IN MOTION LTD COM 760975102 1 26 SH SOLE 801-30582 26 0 0 RESEARCH IN MOTION LTD PUT 760975952 -5 -2510 SH PUT SOLE 0 0 -2510 RESOURCES CONNECTION INC COM 76122Q105 0 10 SH SOLE 0 0 10 RESOURCES CONNECTION INC COM 76122Q105 2 132 SH SOLE 801-57432 132 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 -38 -500 SH SOLE 0 0 -500 REX ENERGY CORPORATION COM 761565100 1 300 SH SOLE 0 0 300 RITCHIE BROS AUCTIONEERS COM 767744105 0 4 SH SOLE 0 0 4 RITCHIE BROS AUCTIONEERS COM 767744105 2 80 SH SOLE 801-57432 80 0 0 RITE AID CORP COM 767754104 18 57600 SH SOLE 0 0 57600 ROCKWELL COLLINS INC COM 774341101 2 42 SH SOLE 0 0 42 ROCKWELL COLLINS INC COM 774341101 0 3 SH SOLE 801-23386 3 0 0 ROCKWELL COLLINS INC COM 774341101 2 42 SH SOLE 801-55521 42 0 0 ROHM & HAAS CO PUT 775371957 -3 -1500 SH PUT SOLE 0 0 -1500 ROHM & HAAS CO PUT 775371957 1 1000 SH PUT SOLE 0 0 1000 ROLLINS INC COM 775711104 0 28 SH SOLE 0 0 28 ROLLINS INC COM 775711104 4 224 SH SOLE 801-57432 224 0 0 ROSS STORES INC COM 778296103 1 30 SH SOLE 801-55521 30 0 0 ROYAL BK SCOTLAND GROUP SP ADR PREF M 780097796 4 400 SH SOLE 0 0 400 PLC ROYAL BK SCOTLAND GROUP ADR PREF SER N 780097770 4 400 SH SOLE 0 0 400 PLC ROYAL BK SCOTLAND GROUP SP ADR PREF S 780097739 4 400 SH SOLE 0 0 400 PLC ROYAL BK SCOTLAND GROUP SP ADR PREF T 780097713 22 2150 SH SOLE 0 0 2150 PLC ROYAL CARIBBEAN CRUISES COM V7780T103 1 66 SH SOLE 0 0 66 LTD ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 89 1675 SH SOLE 0 0 1675 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 350 SH SOLE 0 0 350 ROYALE ENERGY INC COM NEW 78074G200 1 500 SH SOLE 0 0 500 ROYCE VALUE TR INC COM 780910105 0 32 SH SOLE 0 0 32 RPM INTL INC COM 749685103 2 162 SH SOLE 801-55521 162 0 0 RUTHS HOSPITALITY GROUP COM 783332109 7 4900 SH SOLE 0 0 4900 INC RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 37 SH SOLE 0 0 37 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 5 182 SH SOLE 0 0 182 RYDEX ETF TRUST TOP 50 ETF 78355W205 122 1708 SH SOLE 0 0 1708 RYDEX ETF TRUST RUS2000 2X ETF 78355W726 48 2000 SH SOLE 0 0 2000 RYDEX ETF TRUST UTILITIES ETF 78355W791 12 304 SH SOLE 0 0 304 S & P 500 GEARED FD INC COM 78381R105 2 200 SH SOLE 0 0 200 SAFEWAY INC COM NEW 786514208 5 218 SH SOLE 0 0 218 SAFEWAY INC COM NEW 786514208 11 460 SH SOLE 801-24896 460 0 0 SAKS INC COM 79377W108 4 1000 SH SOLE 0 0 1000 SALLY BEAUTY HLDGS INC COM 79546E104 1 100 SH SOLE 0 0 100 SALLY BEAUTY HLDGS INC COM 79546E104 1 112 SH SOLE 801-60927 112 0 0 SANMINA SCI CORP COM 800907107 0 400 SH SOLE 0 0 400 SANOFI AVENTIS SPONSORED ADR 80105N105 8 260 SH SOLE 0 0 260 SANOFI AVENTIS SPONSORED ADR 80105N105 16 500 SH SOLE 801-24896 500 0 0 SANTOS LIMITED SPONSORED ADR 803021609 0 2 SH SOLE 0 0 2 SANTOS LIMITED SPONSORED ADR 803021609 1 28 SH SOLE 801-30582 28 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 0 3 SH SOLE 0 0 3 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2 63 SH SOLE 801-30582 63 0 0 SARA LEE CORP COM 803111103 15 1500 SH SOLE 0 0 1500 SARA LEE CORP COM 803111103 6 630 SH SOLE 801-24896 630 0 0 SATYAM COMPUTER SERVICES ADR 804098101 1 126 SH SOLE 801-57934 126 0 0 LTD SATYAM COMPUTER SERVICES ADR 804098101 4 481 SH SOLE 801-61701 481 0 0 LTD SAVANNAH BANCORP INC COM 804748101 13 1500 SH SOLE 0 0 1500 SBA COMMUNICATIONS CORP COM 78388J106 1 51 SH SOLE 801-06709 51 0 0 SCANA CORP NEW COM 80589M102 4 100 SH SOLE 0 0 100 SCHEIN HENRY INC COM 806407102 1 38 SH SOLE 0 0 38 SCHEIN HENRY INC COM 806407102 1 38 SH SOLE 801-9168 38 0 0 SCHERING PLOUGH CORP COM 806605101 8 469 SH SOLE 0 0 469 SCHERING PLOUGH CORP COM 806605101 6 335 SH SOLE 801-24896 335 0 0 SCHLUMBERGER LTD COM 806857108 339 8003 SH SOLE 0 0 8003 SCHLUMBERGER LTD COM 806857108 1 19 SH SOLE 801-30582 19 0 0 SCHLUMBERGER LTD COM 806857108 0 3 SH SOLE 801-43315 3 0 0 SCHLUMBERGER LTD COM 806857108 1 29 SH SOLE 801-62452 29 0 0 SCHWAB CHARLES CORP NEW COM 808513105 48 2995 SH SOLE 0 0 2995 SCHWAB CHARLES CORP NEW COM 808513105 2 120 SH SOLE 801-26539 120 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 13 SH SOLE 801-43315 13 0 0 SCHWAB CHARLES CORP NEW COM 808513105 30 1842 SH SOLE 801-60453 1842 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4 200 SH SOLE 0 0 200 SEABRIDGE GOLD INC COM 811916105 13 1000 SH SOLE 0 0 1000 SEAGATE TECHNOLOGY SHS G7945J104 1 125 SH SOLE 0 0 125 SEAGATE TECHNOLOGY SHS G7945J104 0 42 SH SOLE 801-54255 42 0 0 SEARS HLDGS CORP COM 812350106 16 410 SH SOLE 0 0 410 SEASPAN CORP SHS Y75638109 1 116 SH SOLE 801-55521 116 0 0 SEI INVESTMENTS CO COM 784117103 2 97 SH SOLE 801- 97 0 0 60673 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 1950 SH SOLE 0 0 1950 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 246 5148 SH SOLE 0 0 5148 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 85 6799 SH SOLE 0 0 6799 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 130 SH SOLE 0 0 130 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6 368 SH SOLE 0 0 368 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61 2312 SH SOLE 0 0 2312 SEMGROUP ENERGY PARTNERS COM UNIT LP 81662W108 1 343 SH SOLE 0 0 343 L P SEMPRA ENERGY COM 816851109 85 1992 SH SOLE 0 0 1992 SEMTECH CORP COM 816850101 0 25 SH SOLE 0 0 25 SEMTECH CORP COM 816850101 2 195 SH SOLE 801-57432 195 0 0 SEMTECH CORP COM 816850101 1 80 SH SOLE 801-60927 80 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 834 SH SOLE 0 0 834 SEQUENOM INC COM NEW 817337405 22 1100 SH SOLE 0 0 1100 SHAW GROUP INC COM 820280105 6 300 SH SOLE 0 0 300 SHERWIN WILLIAMS CO COM 824348106 5 90 SH SOLE 0 0 90 SHERWIN WILLIAMS CO COM 824348106 1 17 SH SOLE 801-54255 17 0 0 SHINHAN FINANCIAL GROUP SPN ADR RESTRD 824596100 7 146 SH SOLE 801-61701 146 0 0 CO L SHIRE PLC SPONSORED ADR 82481R106 4 92 SH SOLE 801-57934 92 0 0 SIEMENS A G SPONSORED ADR 826197501 8 101 SH SOLE 0 0 101 SIEMENS A G SPONSORED ADR 826197501 1 15 SH SOLE 801-30582 15 0 0 SIGMA ALDRICH CORP COM 826552101 2 36 SH SOLE 801-9168 36 0 0 SIGMA DESIGNS INC COM 826565103 1 90 SH SOLE 0 0 90 SIGNATURE BK NEW YORK N Y COM 82669G104 1 31 SH SOLE 801-06709 31 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 44 SH SOLE 801-23386 44 0 0 SILGAN HOLDINGS INC COM 827048109 1 21 SH SOLE 801-06709 21 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12 223 SH SOLE 0 0 223 SK TELECOM LTD SPONSORED ADR 78440P108 5 280 SH SOLE 0 0 280 SLM CORP COM 78442P106 14 1520 SH SOLE 0 0 1520 SLM CORP COM 78442P106 3 390 SH SOLE 801-24896 390 0 0 SMALL CAP PREM & DIV INCM COM 83165P101 9 1000 SH SOLE 0 0 1000 FD SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 1 SH SOLE 801-30582 1 0 0 SMITH INTL INC COM 832110100 6 256 SH SOLE 0 0 256 SMITH INTL INC COM 832110100 1 26 SH SOLE 801-23386 26 0 0 SMITH INTL INC COM 832110100 1 42 SH SOLE 801-57432 42 0 0 SMITHFIELD FOODS INC COM 832248108 0 35 SH SOLE 801-54255 35 0 0 SMUCKER J M CO COM NEW 832696405 7 151 SH SOLE 0 0 151 SMUCKER J M CO COM NEW 832696405 1 22 SH SOLE 801-54255 22 0 0 SOHU COM INC COM 83408W103 47 1000 SH SOLE 0 0 1000 SOLERA HOLDINGS INC COM 83421A104 1 48 SH SOLE 801-06709 48 0 0 SONESTA INTL HOTELS CORP CL A 835438409 3 250 SH SOLE 0 0 250 SONOCO PRODS CO COM 835495102 2 96 SH SOLE 801-55521 96 0 0 SONUS NETWORKS INC COM 835916107 0 166 SH SOLE 801-06709 166 0 0 SONY CORP ADR NEW 835699307 3 156 SH SOLE 0 0 156 SONY CORP ADR NEW 835699307 1 40 SH SOLE 801-24896 40 0 0 SONY CORP ADR NEW 835699307 1 64 SH SOLE 801-30582 64 0 0 SOUTHERN CO COM 842587107 45 1210 SH SOLE 0 0 1210 SOUTHERN COPPER CORP COM 84265V105 27 1690 SH SOLE 0 0 1690 SOUTHERN COPPER CORP COM 84265V105 13 792 SH SOLE 801-60453 792 0 0 SOUTHERN COPPER CORP COM 84265V105 3 162 SH SOLE 801- 162 0 0 60673 SOUTHWEST BANCORP INC COM 844767103 1 71 SH SOLE 801-60927 71 0 0 OKLA SOUTHWESTERN ENERGY CO COM 845467109 35 1200 SH SOLE 0 0 1200 SOUTHWESTERN ENERGY CO CALL 845467109 2 800 SH CALL SOLE 0 0 800 SOUTHWESTERN ENERGY CO PUT 845467959 13 1200 SH PUT SOLE 0 0 1200 SOUTHWESTERN ENERGY CO PUT 845467959 -1 -500 SH PUT SOLE 0 0 -500 SOVEREIGN BANCORP INC COM 845905108 3 1003 SH SOLE 0 0 1003 SPDR GOLD TRUST GOLD SHS 78463V107 727 8398 SH SOLE 0 0 8398 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 3 98 SH SOLE 0 0 98 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 103 2339 SH SOLE 0 0 2339 SPDR INDEX SHS FDS DJ WILS RE ETF 78463X749 10 380 SH SOLE 0 0 380 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 13 670 SH SOLE 0 0 670 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 20 300 SH SOLE 0 0 300 SPDR SERIES TRUST DJ WLSH REIT 78464A607 4 93 SH SOLE 0 0 93 ETF SPDR SERIES TRUST DJ WLSH REIT 78464A607 8 186 SH SOLE 801-67624 186 0 0 ETF SPDR SERIES TRUST S&P DIVID ETF 78464A763 71 1760 SH SOLE 801-57131 1760 0 0 SPDR SERIES TRUST SPDR KBW INS 78464A789 37 1341 SH SOLE 0 0 1341 ETF SPDR SERIES TRUST SPDR KBW BK 78464A797 109 4950 SH SOLE 0 0 4950 ETF SPDR SERIES TRUST LEHMN INTL ETF 78464A516 4 74 SH SOLE 0 0 74 SPDR SERIES TRUST DB INT GVT ETF 78464A490 6 125 SH SOLE 801-57131 125 0 0 SPDR TR UNIT SER 1 78462F103 473 5242 SH SOLE 0 0 5242 SPDR TR UNIT SER 1 78462F103 57 635 SH SOLE 801-26539 635 0 0 SPECTRA ENERGY CORP COM 847560109 29 1820 SH SOLE 0 0 1820 SPECTRA ENERGY PARTNERS COM 84756N109 3 164 SH SOLE 0 0 164 LP SPRINT NEXTEL CORP COM SER 1 852061100 96 52707 SH SOLE 0 0 52707 SPX CORP COM 784635104 1 14 SH SOLE 801-23386 14 0 0 SRA INTL INC CL A 78464R105 4 236 SH SOLE 0 0 236 ST JOE CO COM 790148100 7 300 SH SOLE 0 0 300 ST JUDE MED INC COM 790849103 1 35 SH SOLE 801-9168 35 0 0 STAPLES INC COM 855030102 1 56 SH SOLE 0 0 56 STAR BULK CARRIERS CORP COM Y8162K105 3 1078 SH SOLE 0 0 1078 STARBUCKS CORP COM 855244109 12 1245 SH SOLE 0 0 1245 STARBUCKS CORP COM 855244109 2 238 SH SOLE 801-55521 238 0 0 STARTEK INC COM 85569C107 13 3000 SH SOLE 0 0 3000 STATE STR CORP COM 857477103 9 241 SH SOLE 0 0 241 STATE STR CORP COM 857477103 1 35 SH SOLE 801-55521 35 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 0 5 SH SOLE 0 0 5 STATOILHYDRO ASA SPONSORED ADR 85771P102 2 93 SH SOLE 801-30582 93 0 0 STEAK N SHAKE CO COM 857873103 0 64 SH SOLE 801-60927 64 0 0 STEEL DYNAMICS INC COM 858119100 17 1500 SH SOLE 0 0 1500 STEMCELLS INC COM 85857R105 1 1000 SH SOLE 0 0 1000 STERICYCLE INC COM 858912108 3 66 SH SOLE 0 0 66 STERICYCLE INC COM 858912108 2 31 SH SOLE 801-23386 31 0 0 STERICYCLE INC COM 858912108 2 38 SH SOLE 801-9168 38 0 0 STERIS CORP COM 859152100 1 28 SH SOLE 801-60927 28 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 230 SH SOLE 0 0 230 STMICROELECTRONICS N V NY REGISTRY 861012102 4 635 SH SOLE 801-24896 635 0 0 STRYKER CORP COM 863667101 26 660 SH SOLE 0 0 660 STRYKER CORP COM 863667101 21 525 SH SOLE 801-60453 525 0 0 SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 2 66 SH SOLE 0 0 66 L SULPHCO INC COM 865378103 15 16000 SH SOLE 0 0 16000 SUN HYDRAULICS CORP COM 866942105 8 400 SH SOLE 0 0 400 SUN HYDRAULICS CORP COM 866942105 1 64 SH SOLE 801-60927 64 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 8 2061 SH SOLE 0 0 2061 SUNOCO INC COM 86764P109 117 2700 SH SOLE 0 0 2700 SUNOCO INC COM 86764P109 1 16 SH SOLE 801-54255 16 0 0 SUNOCO INC CALL 86764P109 -2 -500 SH CALL SOLE 0 0 -500 SUNOCO LOGISTICS PRTNRS L COM UNITS 86764L108 10 224 SH SOLE 0 0 224 P SUNOPTA INC COM 8676EP108 17 10750 SH SOLE 0 0 10750 SUNPOWER CORP COM CL A 867652109 3 80 SH SOLE 0 0 80 SUNTECH PWR HLDGS CO LTD ADR 86800C104 22 1850 SH SOLE 0 0 1850 SUNTECH PWR HLDGS CO LTD PUT 86800C954 20 1500 SH PUT SOLE 0 0 1500 SUNTECH PWR HLDGS CO LTD CALL 86800C104 4 1500 SH CALL SOLE 0 0 1500 SUNTECH PWR HLDGS CO LTD PUT 86800C### -## -#### SH PUT SOLE 0 0 -4000 SUNTECH PWR HLDGS CO LTD CALL 86800C104 -6 -3000 SH CALL SOLE 0 0 -3000 SUNTECH PWR HLDGS CO LTD PUT 86800C### -## -#### SH PUT SOLE 0 0 -3015 SUNTRUST BKS INC COM 867914103 7 250 SH SOLE 0 0 250 SUNTRUST BKS INC COM 867914103 3 90 SH SOLE 801-24896 90 0 0 SUNTRUST BKS INC COM 867914103 0 4 SH SOLE 801-60927 4 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 30 SH SOLE 801-54255 30 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 55 SH SOLE 801-60927 55 0 0 SUPERVALU INC COM 868536103 15 1000 SH SOLE 0 0 1000 SUPERVALU INC COM 868536103 3 182 SH SOLE 801-24896 182 0 0 SUPERVALU INC COM 868536103 0 26 SH SOLE 801-54255 26 0 0 SURMODICS INC COM 868873100 1 46 SH SOLE 0 0 46 SURMODICS INC COM 868873100 2 67 SH SOLE 801-57432 67 0 0 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 11 1420 SH SOLE 0 0 1420 SXC HEALTH SOLUTIONS CORP COM 78505P100 19 1000 SH SOLE 0 0 1000 SYCAMORE NETWORKS INC COM 871206108 1 209 SH SOLE 0 0 209 SYMANTEC CORP COM 871503108 3 200 SH SOLE 0 0 200 SYMANTEC CORP COM 871503108 0 14 SH SOLE 801-43315 14 0 0 SYNAPTICS INC COM 87157D109 0 28 SH SOLE 801-06709 28 0 0 SYNCHRONOSS TECHNOLOGIES COM 87157B103 3 300 SH SOLE 0 0 300 INC SYNGENTA AG SPONSORED ADR 87160A100 4 98 SH SOLE 0 0 98 SYNGENTA AG SPONSORED ADR 87160A100 1 27 SH SOLE 801-30582 27 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4 90 SH SOLE 801-57934 90 0 0 SYSCO CORP COM 871829107 41 1800 SH SOLE 0 0 1800 SYSCO CORP COM 871829107 2 108 SH SOLE 801-55521 108 0 0 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4 445 SH SOLE 801-57934 445 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 9 1113 SH SOLE 801-61701 1113 0 0 LTD TAL INTL GROUP INC COM 874083108 4 250 SH SOLE 0 0 250 TALEO CORP CL A 87424N104 0 50 SH SOLE 801-06709 50 0 0 TAM SA SP ADR REP PFD 87484D103 2 287 SH SOLE 801-61701 287 0 0 TANGER FACTORY OUTLET COM 875465106 23 600 SH SOLE 0 0 600 CTRS I TARGET CORP COM 87612E106 60 1729 SH SOLE 0 0 1729 TARGET CORP CALL 87612E106 0 -600 SH CALL SOLE 0 0 -600 TASEKO MINES LTD COM 876511106 3 4700 SH SOLE 0 0 4700 TBS INTERNATIONAL LIMITED COM CL A G86975151 2 200 SH SOLE 0 0 200 TC PIPELINES LP UT COM LTD PRT 87233Q108 2 104 SH SOLE 0 0 104 TCF FINL CORP COM 872275102 1 78 SH SOLE 801-55521 78 0 0 TDK CORP AMERN DEP SH 872351408 4 95 SH SOLE 0 0 95 TDK CORP AMERN DEP SH 872351408 1 27 SH SOLE 801-57934 27 0 0 TECHNE CORP COM 878377100 0 8 SH SOLE 0 0 8 TECHNE CORP COM 878377100 4 61 SH SOLE 801-57432 61 0 0 TECK COMINCO LTD CL B 878742204 1 245 SH SOLE 0 0 245 TECO ENERGY INC COM 872375100 27 2207 SH SOLE 0 0 2207 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 174 SH SOLE 0 0 174 TEL OFFSHORE TR UNIT BEN INT 872382106 1 200 SH SOLE 0 0 200 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2 150 SH SOLE 0 0 150 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 65 SH SOLE 801-24896 65 0 0 TELECOM CORP NEW ZEALAND SPONSORED ADR 879278208 10 1436 SH SOLE 0 0 1436 LTD TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9 560 SH SOLE 0 0 560 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 13 826 SH SOLE 801-24896 826 0 0 TELECOMUNICACOES SPONSORED ADR 879287308 1 100 SH SOLE 0 0 100 BRASILEIRAS TELECOMUNICACOES SPONSORED ADR 879287308 1 65 SH SOLE 801-24896 65 0 0 BRASILEIRAS TELECOMUNICACOES DE SAO SPON ADR PFD 87929A102 2 100 SH SOLE 0 0 100 PAUL TELEFONICA S A SPONSORED ADR 879382208 17 246 SH SOLE 0 0 246 TELEFONICA S A SPONSORED ADR 879382208 2 30 SH SOLE 801-24896 30 0 0 TELEFONICA S A SPONSORED ADR 879382208 3 44 SH SOLE 801-30582 44 0 0 TELEFONICA S A SPONSORED ADR 879382208 5 75 SH SOLE 801-57934 75 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 13 610 SH SOLE 0 0 610 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4 185 SH SOLE 801-24896 185 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 0 3 SH SOLE 0 0 3 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 0 2 SH SOLE 801-24896 2 0 0 TELETECH HOLDINGS INC COM 879939106 1 70 SH SOLE 801-06709 70 0 0 TELLABS INC COM 879664100 1 326 SH SOLE 0 0 326 TELMEX INTERNACIONAL SAB SPONS ADR SR L 879690105 7 610 SH SOLE 0 0 610 DE TELMEX INTERNACIONAL SAB SPONS ADR SR L 879690105 2 185 SH SOLE 801-24896 185 0 0 DE TELVENT GIT SA SHS E90215109 10 700 SH SOLE 0 0 700 TEMPLETON DRAGON FD INC COM 88018T101 3 200 SH SOLE 0 0 200 TEMPLETON EMERG MKTS COM 880192109 26 2824 SH SOLE 0 0 2824 INCOME TEMPLETON EMERG MKTS COM 880192109 3 310 SH SOLE 801-57131 310 0 0 INCOME TEMPLETON GLOBAL INCOME COM 880198106 20 2600 SH SOLE 0 0 2600 FD TEMPLETON GLOBAL INCOME COM 880198106 59 7530 SH SOLE 801-57131 7530 0 0 FD TENARIS S A SPONSORED ADR 88031M109 6 279 SH SOLE 801-61701 279 0 0 TENET HEALTHCARE CORP COM 88033G100 0 115 SH SOLE 801-24896 115 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 22 1110 SH SOLE 0 0 1110 TERADATA CORP DEL COM 88076W103 1 36 SH SOLE 0 0 36 TERADATA CORP DEL COM 88076W103 1 53 SH SOLE 801-62452 53 0 0 TEREX CORP NEW COM 880779103 33 1917 SH SOLE 0 0 1917 TEREX CORP NEW COM 880779103 7 393 SH SOLE 801-60453 393 0 0 TESORO CORP COM 881609101 15 1109 SH SOLE 0 0 1109 TESSERA TECHNOLOGIES INC COM 88164L100 0 38 SH SOLE 801-06709 38 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 179 4206 SH SOLE 0 0 4206 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 2 41 SH SOLE 801-30582 41 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 7 174 SH SOLE 801-57934 174 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 7 165 SH SOLE 801-61701 165 0 0 LTD TEXAS INSTRS INC COM 882508104 118 7597 SH SOLE 0 0 7597 TEXAS INSTRS INC COM 882508104 6 395 SH SOLE 801-24896 395 0 0 TEXAS INSTRS INC COM 882508104 1 96 SH SOLE 801-62452 96 0 0 TEXTRON INC COM 883203101 2 133 SH SOLE 0 0 133 TEXTRON INC COM 883203101 2 120 SH SOLE 801-26539 120 0 0 THERMO FISHER SCIENTIFIC COM 883556102 43 1264 SH SOLE 0 0 1264 INC THERMO FISHER SCIENTIFIC COM 883556102 3 81 SH SOLE 801-55521 81 0 0 INC THERMO FISHER SCIENTIFIC COM 883556102 1 40 SH SOLE 801-9168 40 0 0 INC THINKORSWIM GROUP INC COM 88409C105 1 100 SH SOLE 0 0 100 THOMPSON CREEK METALS CO COM 884768102 5 1300 SH SOLE 0 0 1300 INC THOMSON SPONSORED ADR 885118109 1 410 SH SOLE 0 0 410 THORATEC CORP COM NEW 885175307 1 35 SH SOLE 801-06709 35 0 0 THQ INC COM NEW 872443403 2 500 SH SOLE 0 0 500 THQ INC COM NEW 872443403 0 9 SH SOLE 801-23386 9 0 0 THQ INC CALL 872443403 0 -500 SH CALL SOLE 0 0 -500 TIBCO SOFTWARE INC COM 88632Q103 3 600 SH SOLE 0 0 600 TIBCO SOFTWARE INC COM 88632Q103 1 134 SH SOLE 801-06709 134 0 0 TIDEWATER INC COM 886423102 18 450 SH SOLE 0 0 450 TIFFANY & CO NEW COM 886547108 1 38 SH SOLE 801-23386 38 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 12 SH SOLE 0 0 12 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 5 SH SOLE 801-24896 5 0 0 TIME WARNER INC CALL 887317303 -1 -1000 SH CALL SOLE 0 0 -1000 TITAN INTL INC ILL COM 88830M102 4 500 SH SOLE 0 0 500 TITAN MACHY INC COM 88830R101 1 37 SH SOLE 801-06709 37 0 0 TITANIUM METALS CORP COM NEW 888339207 58 6552 SH SOLE 0 0 6552 TITANIUM METALS CORP CALL 888339207 1 500 SH CALL SOLE 0 0 500 TITANIUM METALS CORP CALL 888339207 -1 -1200 SH CALL SOLE 0 0 -1200 TIVO INC COM 888706108 799 111600 SH SOLE 0 0 111600 TJX COS INC NEW COM 872540109 1 37 SH SOLE 801-54255 37 0 0 TJX COS INC NEW COM 872540109 2 98 SH SOLE 801- 98 0 0 60673 TJX COS INC NEW COM 872540109 1 49 SH SOLE 801-9168 49 0 0 TOLL BROTHERS INC COM 889478103 367 17137 SH SOLE 0 0 17137 TOLL BROTHERS INC 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TRANSMONTAIGNE PARTNERS L COM UNIT L P 89376V100 3 227 SH SOLE 0 0 227 P TRAVELCENTERS OF AMERICA COM 894174101 0 4 SH SOLE 0 0 4 LLC TRAVELERS COMPANIES INC COM 89417E109 11 234 SH SOLE 0 0 234 TREEHOUSE FOODS INC COM 89469A104 13 474 SH SOLE 0 0 474 TRIMBLE NAVIGATION LTD COM 896239100 1 53 SH SOLE 801-23386 53 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1 120 SH SOLE 0 0 120 TRINITY INDS INC COM 896522109 3 200 SH SOLE 0 0 200 TRINITY INDS INC CALL 896522109 0 -200 SH CALL SOLE 0 0 -200 TRIQUINT SEMICONDUCTOR COM 89674K103 0 115 SH SOLE 0 0 115 INC TRUMP ENTMT RESORTS INC COM 89816T103 0 612 SH SOLE 0 0 612 TTM TECHNOLOGIES INC COM 87305R109 1 128 SH SOLE 801-60927 128 0 0 TUPPERWARE BRANDS CORP COM 899896104 15 667 SH SOLE 0 0 667 TUPPERWARE BRANDS CORP COM 899896104 1 29 SH SOLE 801-06709 29 0 0 TURKCELL ILETISIM SPON ADR NEW 900111204 8 539 SH SOLE 801-61701 539 0 0 HIZMETLERI TYCO ELECTRONICS LTD CALL G9144P105 0 -300 SH CALL SOLE 0 0 -300 TYCO INTL LTD BERMUDA CALL G9143X208 0 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INC COM 911163103 3 154 SH SOLE 801-57432 154 0 0 UNITED NAT FOODS INC COM 911163103 1 41 SH SOLE 801-60927 41 0 0 UNITED ONLINE INC COM 911268100 12 2000 SH SOLE 0 0 2000 UNITED PARCEL SERVICE INC CL B 911312106 24 440 SH SOLE 0 0 440 UNITED PARCEL SERVICE INC CL B 911312106 1 16 SH SOLE 801-43315 16 0 0 UNITED STATES NATL GAS UNIT 912318102 5 220 SH SOLE 0 0 220 FUND UNITED STATES OIL FUND LP PUT 91232N958 -5 -1000 SH PUT SOLE 0 0 -1000 UNITED TECHNOLOGIES CORP COM 913017109 425 7938 SH SOLE 0 0 7938 UNITED TECHNOLOGIES CORP COM 913017109 1 26 SH SOLE 801-43315 26 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 3 SH SOLE 801-60927 3 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3 56 SH SOLE 801-62452 56 0 0 UNITED TECHNOLOGIES CORP CALL 913017109 -2 -1000 SH CALL SOLE 0 0 -1000 UNITED THERAPEUTICS CORP COM 91307C102 1 10 SH SOLE 801-06709 10 0 0 DEL UNITEDHEALTH GROUP INC COM 91324P102 79 2961 SH SOLE 0 0 2961 UNITEDHEALTH GROUP INC COM 91324P102 3 103 SH SOLE 801- 103 0 0 60673 UR ENERGY INC COM 91688R108 6 10000 SH SOLE 0 0 10000 URS CORP NEW COM 903236107 41 1000 SH SOLE 0 0 1000 URS CORP NEW COM 903236107 1 26 SH SOLE 801-06709 26 0 0 URS CORP NEW COM 903236107 0 4 SH SOLE 801-43315 4 0 0 US BANCORP DEL COM NEW 902973304 84 3365 SH SOLE 0 0 3365 US BANCORP DEL COM NEW 902973304 6 225 SH SOLE 801-26539 225 0 0 US BANCORP DEL COM NEW 902973304 0 10 SH SOLE 801-60927 10 0 0 US BANCORP DEL CALL 902973304 -2 -1200 SH CALL SOLE 0 0 -1200 USA MOBILITY INC COM 90341G103 17 1500 SH SOLE 0 0 1500 USANA HEALTH SCIENCES INC COM 90328M107 3 79 SH SOLE 0 0 79 UST INC COM 902911106 59 856 SH SOLE 0 0 856 UTI WORLDWIDE INC ORD G87210103 4 250 SH SOLE 0 0 250 V F CORP COM 918204108 1 25 SH SOLE 801-23386 25 0 0 V F CORP COM 918204108 1 16 SH SOLE 801-43315 16 0 0 VALENCE TECHNOLOGY INC COM 918914102 11 6000 SH SOLE 0 0 6000 VALERO ENERGY CORP NEW COM 91913Y100 357 16507 SH SOLE 0 0 16507 VALERO ENERGY CORP NEW CALL 91913Y100 -2 -200 SH CALL SOLE 0 0 -200 VALERO ENERGY CORP NEW CALL 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1877 SH SOLE 0 0 1877 VANGUARD INDEX FDS SMALL CP ETF 922908751 230 5411 SH SOLE 0 0 5411 VANGUARD INDEX FDS GROWTH ETF 922908736 290 7331 SH SOLE 0 0 7331 VANGUARD INDEX FDS LARGE CAP ETF 922908637 79 1931 SH SOLE 0 0 1931 VANGUARD INTL EQUITY EMR MKT ETF 922042858 5 200 SH SOLE 0 0 200 INDEX F VANGUARD INTL EQUITY EMR MKT ETF 922042858 2 90 SH SOLE 801-57131 90 0 0 INDEX F VANGUARD INTL EQUITY PACIFIC ETF 922042866 3 60 SH SOLE 0 0 60 INDEX F VANGUARD INTL EQUITY EURPEAN ETF 922042874 77 2000 SH SOLE 0 0 2000 INDEX F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9 275 SH SOLE 0 0 275 INC VANGUARD WORLD FDS ENERGY ETF 92204A306 12 181 SH SOLE 0 0 181 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 136 2965 SH SOLE 0 0 2965 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 116 4473 SH SOLE 0 0 4473 VANGUARD WORLD FDS UTILITIES ETF 92204A876 153 2514 SH SOLE 0 0 2514 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 100 SH SOLE 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 132 3890 SH SOLE 0 0 3890 VARIAN MED SYS INC COM 92220P105 4 100 SH SOLE 0 0 100 VASCULAR SOLUTIONS INC COM 92231M109 42 4700 SH SOLE 0 0 4700 VCA ANTECH INC COM 918194101 5 253 SH SOLE 0 0 253 VECTREN CORP COM 92240G101 8 300 SH SOLE 0 0 300 VENTAS INC COM 92276F100 1 25 SH SOLE 801-54255 25 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 203 SH SOLE 0 0 203 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1 45 SH SOLE 801-30582 45 0 0 VERIFONE HLDGS INC COM 92342Y109 0 89 SH SOLE 801-06709 89 0 0 VERIGY LTD SHS Y93691106 1 121 SH SOLE 0 0 121 VERIZON COMMUNICATIONS COM 92343V104 677 19956 SH SOLE 0 0 19956 INC VERIZON COMMUNICATIONS COM 92343V104 7 205 SH SOLE 801-24896 205 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 1 40 SH SOLE 801-43315 40 0 0 INC VERIZON COMMUNICATIONS COM 92343V104 3 100 SH SOLE 801-62452 100 0 0 INC VIACOM INC NEW CL B 92553P201 9 474 SH SOLE 0 0 474 VIAD CORP COM NEW 92552R406 338 13672 SH SOLE 0 0 13672 VIASAT INC COM 92552V100 12 500 SH SOLE 0 0 500 VIROPHARMA INC COM 928241108 1 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 200 3819 SH SOLE 0 0 3819 VISTAPRINT LIMITED SHS G93762204 1 43 SH SOLE 801-06709 43 0 0 VISTEON CORP COM 92839U107 0 40 SH SOLE 0 0 40 VIVO PARTICIPACOES S A SPON ADR PFD 92855S200 0 14 SH SOLE 0 0 14 NEW VIVO PARTICIPACOES S A SPON ADR PFD 92855S200 0 7 SH SOLE 801-24896 7 0 0 NEW VMWARE INC CL A COM 928563402 11 450 SH SOLE 0 0 450 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 70 3432 SH SOLE 0 0 3432 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1 71 SH SOLE 801-30582 71 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5 267 SH SOLE 801-57934 267 0 0 VORNADO RLTY TR SH BEN INT 929042109 5 90 SH SOLE 0 0 90 VULCAN MATLS CO COM 929160109 1 15 SH SOLE 801-55521 15 0 0 WACHOVIA CORP NEW COM 929903102 177 31871 SH SOLE 0 0 31871 WACHOVIA CORP NEW COM 929903102 3 460 SH SOLE 801-24896 460 0 0 WAL MART STORES INC COM 931142103 199 3558 SH SOLE 0 0 3558 WAL MART STORES INC COM 931142103 7 130 SH SOLE 801-26539 130 0 0 WAL MART STORES INC COM 931142103 1 20 SH SOLE 801-43315 20 0 0 WAL MART STORES INC COM 931142103 1 9 SH SOLE 801-60927 9 0 0 WAL MART STORES INC COM 931142103 2 33 SH SOLE 801-9168 33 0 0 WALGREEN CO COM 931422109 15 626 SH SOLE 0 0 626 WALKING CO HLDGS INC COM 932036106 2 949 SH SOLE 0 0 949 WALTER INDS INC PUT 93317Q### -## -#### SH PUT SOLE 0 0 -1000 WALTER INDS INC CALL 93317Q105 9 1000 SH CALL SOLE 0 0 1000 WALTER INDS INC PUT 93317Q955 22 1000 SH PUT SOLE 0 0 1000 WALTER INDS INC CALL 93317Q105 -3 -2010 SH CALL SOLE 0 0 -2010 WASTE CONNECTIONS INC COM 941053100 1 27 SH SOLE 801-06709 27 0 0 WASTE MGMT INC DEL COM 94106L109 12 362 SH SOLE 0 0 362 WASTE MGMT INC DEL COM 94106L109 1 32 SH SOLE 801-43315 32 0 0 WATERS CORP COM 941848103 18 480 SH SOLE 0 0 480 WATERS CORP COM 941848103 22 594 SH SOLE 801-60453 594 0 0 WATTS WATER TECHNOLOGIES CL A 942749102 3 101 SH SOLE 0 0 101 INC WEATHERFORD INTERNATIONAL COM G95089101 1 94 SH SOLE 801-62452 94 0 0 LT WELLPOINT INC COM 94973V107 6 150 SH SOLE 0 0 150 WELLS FARGO & CO NEW COM 949746101 714 24226 SH SOLE 0 0 24226 WELLS FARGO & CO NEW COM 949746101 6 220 SH SOLE 801-26539 220 0 0 WELLS FARGO & CO NEW COM 949746101 1 26 SH SOLE 801-9168 26 0 0 WELLS FARGO & CO NEW CALL 949746101 0 -100 SH CALL SOLE 0 0 -100 WESCO INTL INC COM 95082P105 0 25 SH SOLE 801-54255 25 0 0 WEST COAST BANCORP ORE COM 952145100 2 232 SH SOLE 0 0 232 NEW WESTERN ASSET EMRG MKT COM 95766E103 21 2556 SH SOLE 0 0 2556 INCM WESTERN ASSET HIGH INCM COM 95766K109 37 9348 SH SOLE 0 0 9348 OPP WESTERN ASST MNG MUN FD COM 95766M105 5 540 SH SOLE 801-57131 540 0 0 INC WESTERN DIGITAL CORP COM 958102105 11 1000 SH SOLE 0 0 1000 WESTERN DIGITAL CORP COM 958102105 1 118 SH SOLE 801- 118 0 0 60673 WESTERN UN CO COM 959802109 32 2252 SH SOLE 0 0 2252 WHIRLPOOL CORP COM 963320106 1 13 SH SOLE 801-54255 13 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 47 176 SH SOLE 0 0 176 WHITNEY HLDG CORP COM 966612103 1 37 SH SOLE 801-60927 37 0 0 WHOLE FOODS MKT INC COM 966837106 12 1272 SH SOLE 0 0 1272 WILLIAMS COS INC DEL COM 969457100 5 375 SH SOLE 0 0 375 WILLIAMS COS INC DEL COM 969457100 1 87 SH SOLE 801-55521 87 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 26 2200 SH SOLE 0 0 2200 WILLIS GROUP HOLDINGS LTD SHS G96655108 1 59 SH SOLE 801-55521 59 0 0 WINDSTREAM CORP COM 97381W104 173 18846 SH SOLE 0 0 18846 WINDSTREAM CORP COM 97381W104 1 86 SH SOLE 801-54255 86 0 0 WINDSTREAM CORP COM 97381W104 2 212 SH SOLE 801- 212 0 0 60673 WINTHROP RLTY TR SH BEN INT NEW 976391300 127 11710 SH SOLE 0 0 11710 WINTHROP RLTY TR SH BEN INT NEW 976391300 1 133 SH SOLE 801-55521 133 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 24 703 SH SOLE 0 0 703 WISDOMTREE TRUST HG-YIELDING EQ 97717W208 12 400 SH SOLE 0 0 400 WISDOMTREE TRUST INTL DV TOP100 97717W786 17 500 SH SOLE 0 0 500 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 243 6570 SH SOLE 0 0 6570 WISDOMTREE TRUST LARGECAP DIVID 97717W307 9 250 SH SOLE 0 0 250 WISDOMTREE TRUST INTL UTILITIES 97717W653 179 7636 SH SOLE 0 0 7636 WISDOMTREE TRUST INTL ENERGY 97717W711 184 9263 SH SOLE 0 0 9263 WMS INDS INC COM 929297109 1 30 SH SOLE 801-06709 30 0 0 WOODWARD GOVERNOR CO COM 980745103 5 200 SH SOLE 0 0 200 WOODWARD GOVERNOR CO CALL 980745103 0 -100 SH CALL SOLE 0 0 -100 WOODWARD GOVERNOR CO CALL 980745103 0 -100 SH CALL SOLE 0 0 -100 WORTHINGTON INDS INC COM 981811102 1 100 SH SOLE 0 0 100 WRIGHT EXPRESS CORP COM 98233Q105 0 38 SH SOLE 801-06709 38 0 0 WYETH COM 983024100 172 4578 SH SOLE 0 0 4578 WYETH COM 983024100 11 295 SH SOLE 801-24896 295 0 0 WYNN RESORTS LTD COM 983134107 8 200 SH SOLE 0 0 200 XCEL ENERGY INC COM 98389B100 243 13122 SH SOLE 0 0 13122 XEROX CORP COM 984121103 1 100 SH SOLE 0 0 100 XEROX CORP COM 984121103 7 855 SH SOLE 801-24896 855 0 0 XILINX INC COM 983919101 72 4050 SH SOLE 0 0 4050 XL CAP LTD CL A G98255105 1 215 SH SOLE 0 0 215 XTL BIOPHARMACEUTICALS SPONSORED ADR 98386D109 0 8150 SH SOLE 0 0 8150 LTD XTO ENERGY INC COM 98385X106 2 51 SH SOLE 801- 51 0 0 60673 YAHOO INC COM 984332106 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