-----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, NrVsWZuRSBEdSRWayUj7CjN8YTSX1qgEQvTppniHAB6EYKFL9hfpNSKsy2Sajr+h 80R1PpxCi31z2AP2lhILHg== 0000910472-11-000063.txt : 20110114 0000910472-11-000063.hdr.sgml : 20110114 20110114120817 ACCESSION NUMBER: 0000910472-11-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110114 DATE AS OF CHANGE: 20110114 EFFECTIVENESS DATE: 20110114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QA3 Financial LLC CENTRAL INDEX KEY: 0001456265 IRS NUMBER: 470673862 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13386 FILM NUMBER: 11529371 BUSINESS ADDRESS: STREET 1: ONE VALMONT PLAZA, 4TH FLOOR STREET 2: P.O. BOX 542055 CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: (402)964-3700 MAIL ADDRESS: STREET 1: ONE VALMONT PLAZA, 4TH FLOOR STREET 2: P.O. BOX 542055 CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 form13f.txt QA3 FINANCIAL, LLC 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, 2010 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: QA3 Financial, LLC Address: One Valmont Plaza 4th Floor P.O. Box 542055 Omaha, NE 68154 Form 13F File Number: 28-13386 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: Thomas G. Zielinski Title: SR. Vice President Phone: (402) 964-3820 Signature, Place, and Date of Signing: Thomas Zielinski Omaha, Nebraska January 13, 2011 [Signature] [City, State] [Date] Report Type (Check only one.): [X]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: Form 13F Information Table Value Total: (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 28- NONE [Repeat as necessary.]
Name Of Issuer Title Of Class Cusip Market SHRS SH PUT Investment Other Sole Shared None Value OR PRN PRN CALL Discretion Managers AMT 3M CO COM 88579Y101 148 1720 SH SOLE 0 0 1720 8X8 INC NEW COM 282914100 13 5500 SH SOLE 0 0 5500 ABBOTT LABS COM 002824100 122 2541 SH SOLE 0 0 2541 ABERDEEN ASIA COM 003009107 19 2868 SH SOLE 0 0 2868 PACIFIC INCOM ABERDEEN AUSTRALIA COM 003011103 6 500 SH SOLE 0 0 500 EQTY FD I ABERDEEN CHILE FD COM 00301W105 73 3205 SH SOLE 0 0 3205 INC ABERDEEN ISRAEL COM 00301L109 43 2500 SH SOLE 0 0 2500 FUND INC ACADIA COM 004225108 2 2000 SH SOLE 0 0 2000 PHARMACEUTICALS INC ACCELR8 TECHNOLOGY COM NEW 004304200 0 20 SH SOLE 0 0 20 CORP ACCENTURE PLC SHS CLASS A G1151C101 36 736 SH SOLE 0 0 736 IRELAND ACCO BRANDS CORP COM 00081T108 0 11 SH SOLE 0 0 11 ACCURAY INC COM 004397105 14 2000 SH SOLE 0 0 2000 ACTIVISION BLIZZARD COM 00507V109 13 1064 SH SOLE 0 0 1064 INC ACTUANT CORP CL A NEW 00508X203 0 14 SH SOLE 0 0 14 ADAMS EXPRESS CO COM 006212104 24 2222 SH SOLE 0 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452327109 3 54 SH SOLE 0 0 54 IMATION CORP COM 45245A107 0 10 SH SOLE 0 0 10 IMAX CORP COM 45245E109 4 150 SH SOLE 0 0 150 IMMUCOR INC COM 452526106 0 7 SH SOLE 0 0 7 IMPAC MTG HLDGS INC COM NEW 45254P508 0 40 SH SOLE 0 0 40 IMPAX LABORATORIES COM 45256B101 5 268 SH SOLE 0 0 268 INC INDIA FD INC COM 454089103 7 200 SH SOLE 0 0 200 INERGY L P UNIT LTD PTNR 456615103 14 350 SH SOLE 0 0 350 INFOSPACE INC COM PAR $.0001 45678T300 0 34 SH SOLE 0 0 34 INFOSYS SPONSORED ADR 456788108 6 77 SH SOLE 0 0 77 TECHNOLOGIES LTD ING CLARION GLB RE COM 44982G104 17 2150 SH SOLE 0 0 2150 EST INCM ING GLOBAL EQTY DIV COM 45684E107 138 12696 SH SOLE 0 0 12696 & PREM O ING GROEP N V SPONSORED ADR 456837103 1 100 SH SOLE 0 0 100 ING RISK MANAGED COM 449810100 3 200 SH SOLE 0 0 200 NAT RES FD INGERSOLL-RAND PLC SHS G47791101 14 300 SH SOLE 0 0 300 INSIGHT ENTERPRISES COM 45765U103 0 10 SH SOLE 0 0 10 INC INTEGRYS ENERGY COM 45822P105 13 264 SH SOLE 0 0 264 GROUP INC INTEL CORP COM 458140100 1308 62198 SH 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23 1783 SH SOLE 0 0 1783 MUNI OPP INVESCO VAN KAMPEN COM 46131H107 68 14433 SH SOLE 0 0 14433 SR INC TR INVESCO VAN KAMPEN COM 46131M106 4 292 SH SOLE 0 0 292 TR INVT G IPG PHOTONICS CORP COM 44980X109 9 300 SH SOLE 0 0 300 IRELAND BK SPONSORED ADR 46267Q103 2 700 SH SOLE 0 0 700 IROBOT CORP COM 462726100 7 300 SH SOLE 0 0 300 ISHARES GOLD TRUST ISHARES 464285105 873 62780 SH SOLE 0 0 62780 ISHARES INC MSCI HONG KONG 464286871 1 38 SH SOLE 0 0 38 ISHARES INC MSCI JAPAN 464286848 35 3245 SH SOLE 0 0 3245 ISHARES INC MSCI PAC J IDX 464286665 62 1322 SH SOLE 0 0 1322 ISHARES INC MSCI AUSTRALIA 464286103 1019 40055 SH SOLE 0 0 40055 ISHARES INC MSCI GERMAN 464286806 15 625 SH SOLE 0 0 625 ISHARES INC MSCI ITALY 464286855 0 15 SH SOLE 0 0 15 ISHARES INC MSCI SWEDEN 464286756 2 52 SH SOLE 0 0 52 ISHARES INC MSCI CDA INDEX 464286509 83 2683 SH SOLE 0 0 2683 ISHARES INC MSCI MALAYSIA 464286830 14 948 SH SOLE 0 0 948 ISHARES INC MSCI SINGAPORE 464286673 1434 103549 SH SOLE 0 0 103549 ISHARES INC MSCI TAIWAN 464286731 15 976 SH SOLE 0 0 976 ISHARES INC MSCI BRAZIL 464286400 254 3288 SH SOLE 0 0 3288 ISHARES INC MSCI MEX 464286822 1 19 SH SOLE 0 0 19 INVEST ISHARES INC MSCI AUSTRIA 464286202 0 10 SH SOLE 0 0 10 INV ISHARES INC MSCI BELG 464286301 0 14 SH SOLE 0 0 14 INVEST ISHARES INC MSCI FRANCE 464286707 2 76 SH SOLE 0 0 76 ISHARES INC MSCI NETHR 464286814 1 65 SH SOLE 0 0 65 INVES ISHARES INC MSCI SPAIN 464286764 2 45 SH SOLE 0 0 45 ISHARES INC MSCI SWITZERLD 464286749 3 110 SH SOLE 0 0 110 ISHARES INC MSCI UTD KINGD 464286699 4 233 SH SOLE 0 0 233 ISHARES INC MSCI S KOREA 464286772 23 377 SH SOLE 0 0 377 ISHARES INC MSCI STH AFRCA 464286780 1 18 SH SOLE 0 0 18 ISHARES INC MSCI BRIC INDX 464286657 62 1266 SH SOLE 0 0 1266 ISHARES INC MSCI CHILE 464286640 16 200 SH SOLE 0 0 200 INVES ISHARES INC JAPAN SML CAP 464286582 6 120 SH SOLE 0 0 120 ISHARES INC MSCI ISRAEL FD 464286632 18 300 SH SOLE 0 0 300 ISHARES INC MSCI THAILAND 464286624 26 400 SH SOLE 0 0 400 ISHARES S&P GSCI UNIT BEN INT 46428R107 28 807 SH SOLE 0 0 807 COMMODITY I ISHARES SILVER ISHARES 46428Q109 742 24573 SH SOLE 0 0 24573 TRUST ISHARES TR DJ US UTILS 464287697 57 735 SH SOLE 0 0 735 ISHARES TR S&P EURO PLUS 464287861 40 1018 SH SOLE 0 0 1018 ISHARES TR S&P MIDCAP 400 464287507 1830 20182 SH SOLE 0 0 20182 ISHARES TR S&P MIDCP VALU 464287705 147 1856 SH SOLE 0 0 1856 ISHARES TR S&P MC 400 GRW 464287606 62 615 SH SOLE 0 0 615 ISHARES TR S&P SMLCAP 600 464287804 187 2728 SH SOLE 0 0 2728 ISHARES TR S&P SMLCP VALU 464287879 97 1343 SH SOLE 0 0 1343 ISHARES TR S&P SMLCP GROW 464287887 32 443 SH SOLE 0 0 443 ISHARES TR S&P 500 VALUE 464287408 259 4346 SH SOLE 0 0 4346 ISHARES TR S&P 500 INDEX 464287200 3930 31128 SH SOLE 0 0 31128 ISHARES TR S&P500 GRW 464287309 391 5950 SH SOLE 0 0 5950 ISHARES TR RUSSELL 1000 464287622 378 5405 SH SOLE 0 0 5405 ISHARES TR RUSSELL1000VAL 464287598 527 8127 SH SOLE 0 0 8127 ISHARES TR RUSSELL1000GRW 464287614 556 9714 SH SOLE 0 0 9714 ISHARES TR RUSSELL 2000 464287655 1325 16936 SH SOLE 0 0 16936 ISHARES TR RUSL 2000 VALU 464287630 174 2443 SH SOLE 0 0 2443 ISHARES TR RUSSELL 3000 464287689 62 830 SH SOLE 0 0 830 ISHARES TR RUSL 3000 VALU 464287663 67 790 SH SOLE 0 0 790 ISHARES TR DJ US REAL EST 464287739 269 4801 SH SOLE 0 0 4801 ISHARES TR DJ US INDEX FD 464287846 155 2441 SH SOLE 0 0 2441 ISHARES TR S&P GL C STAPL 464288737 167 2672 SH SOLE 0 0 2672 ISHARES TR RUSL 2000 GROW 464287648 162 1849 SH SOLE 0 0 1849 ISHARES TR MSCI EAFE IDX 464287465 1642 28197 SH SOLE 0 0 28197 ISHARES TR S&P LTN AM 40 464287390 29 542 SH SOLE 0 0 542 ISHARES TR RUSSELL MIDCAP 464287499 231 2267 SH SOLE 0 0 2267 ISHARES TR RUSSELL MCP GR 464287481 30 536 SH SOLE 0 0 536 ISHARES TR RUSSELL MCP VL 464287473 51 1122 SH SOLE 0 0 1122 ISHARES TR S&P GLB100INDX 464287572 52 829 SH SOLE 0 0 829 ISHARES TR COHEN&ST RLTY 464287564 212 3230 SH SOLE 0 0 3230 ISHARES TR S&P GBL ENER 464287341 187 4775 SH SOLE 0 0 4775 ISHARES TR S&P GBL HLTHCR 464287325 33 635 SH SOLE 0 0 635 ISHARES TR S&P GBL TELCM 464287275 11 195 SH SOLE 0 0 195 ISHARES TR DJ US BAS MATL 464287838 199 2564 SH SOLE 0 0 2564 ISHARES TR CONS SRVC IDX 464287580 3 48 SH SOLE 0 0 48 ISHARES TR CONS GOODS IDX 464287812 5 70 SH SOLE 0 0 70 ISHARES TR DJ US ENERGY 464287796 82 2115 SH SOLE 0 0 2115 ISHARES TR DJ US FINL SEC 464287788 1 12 SH SOLE 0 0 12 ISHARES TR DJ US HEALTHCR 464287762 61 930 SH SOLE 0 0 930 ISHARES TR DJ US TECH SEC 464287721 96 1494 SH SOLE 0 0 1494 ISHARES TR NASDQ BIO INDX 464287556 8 87 SH SOLE 0 0 87 ISHARES TR S&P NA TECH FD 464287549 3 52 SH SOLE 0 0 52 ISHARES TR S&P NA NAT RES 464287374 240 5748 SH SOLE 0 0 5748 ISHARES TR DJ US FINL SVC 464287770 58 1000 SH SOLE 0 0 1000 ISHARES TR BARCLYS 1-3 YR 464287457 717 8541 SH SOLE 0 0 8541 ISHARES TR BARCLYS 7-10 464287440 166 1768 SH SOLE 0 0 1768 YR ISHARES TR BARCLYS 20+ YR 464287432 26 274 SH SOLE 0 0 274 ISHARES TR IBOXX INV CPBD 464287242 763 7039 SH SOLE 0 0 7039 ISHARES TR MSCI EMERG MKT 464287234 1189 24965 SH SOLE 0 0 24965 ISHARES TR PHLX SOX 464287523 24 437 SH SOLE 0 0 437 SEMICND ISHARES TR BARCLY USAGG B 464287226 359 3392 SH SOLE 0 0 3392 ISHARES TR DJ SEL DIV INX 464287168 746 14952 SH SOLE 0 0 14952 ISHARES TR BARCLYS TIPS 464287176 1363 12675 SH SOLE 0 0 12675 BD ISHARES TR LRGE GRW INDX 464287119 10 149 SH SOLE 0 0 149 ISHARES TR LARGE VAL INDX 464288109 3 57 SH SOLE 0 0 57 ISHARES TR MID VAL INDEX 464288406 4 50 SH SOLE 0 0 50 ISHARES TR SMLL CORE INDX 464288505 19 212 SH SOLE 0 0 212 ISHARES TR TRANSP AVE IDX 464287192 1038 11241 SH SOLE 0 0 11241 ISHARES TR FTSE XNHUA IDX 464287184 179 4156 SH SOLE 0 0 4156 ISHARES TR NYSE COMP INDX 464287143 52 717 SH SOLE 0 0 717 ISHARES TR RSSL MCRCP IDX 464288869 4 75 SH SOLE 0 0 75 ISHARES TR MSCI VAL IDX 464288877 137 2690 SH SOLE 0 0 2690 ISHARES TR NYSE 100INX FD 464287135 2 40 SH SOLE 0 0 40 ISHARES TR DJ INS INDX FD 464288786 6 200 SH SOLE 0 0 200 ISHARES TR DJ MED DEVICES 464288810 32 550 SH SOLE 0 0 550 ISHARES TR DJ HOME CONSTN 464288752 42 3203 SH SOLE 0 0 3203 ISHARES TR DJ REGIONAL BK 464288778 4 150 SH SOLE 0 0 150 ISHARES TR DJ HEALTH CARE 464288828 23 426 SH SOLE 0 0 426 ISHARES TR DJ OIL&GAS EXP 464288851 19 300 SH SOLE 0 0 300 ISHARES TR S&P GL UTILITI 464288711 68 1505 SH SOLE 0 0 1505 ISHARES TR BARCLYS SH 464288679 190 1728 SH SOLE 0 0 1728 TREA ISHARES TR HIGH YLD CORP 464288513 4007 44378 SH SOLE 0 0 44378 ISHARES TR BARCLYS 1-3YR 464288646 100 958 SH SOLE 0 0 958 CR ISHARES TR S&P GLB MTRLS 464288695 21 280 SH SOLE 0 0 280 ISHARES TR BARCLYS MBS BD 464288588 31 290 SH SOLE 0 0 290 ISHARES TR US PFD STK IDX 464288687 1076 27736 SH SOLE 0 0 27736 ISHARES TR DJ INTL SEL 464288448 218 6475 SH SOLE 0 0 6475 DIVD ISHARES TR BARCLYS 3-7 YR 464288661 0 1 SH SOLE 0 0 1 ISHARES TR S&P NTL 464288414 105 1056 SH SOLE 0 0 1056 AMTFREE ISHARES TR JPMORGAN USD 464288281 169 1580 SH SOLE 0 0 1580 ISHARES TR BARCLYS INTER 464288638 126 1202 SH SOLE 0 0 1202 CR ISHARES TR MSCI ACWI EX 464288240 26 585 SH SOLE 0 0 585 ISHARES TR S&P ASIA 50 IN 464288430 14 300 SH SOLE 0 0 300 ISHARES TR EPRA/NAR NA IN 464288455 4 100 SH SOLE 0 0 100 ISHARES TR S&P GTFIDX ETF 464288174 21 460 SH SOLE 0 0 460 ISHARES TR FTSE CHINA ETF 464288190 6 110 SH SOLE 0 0 110 ISHARES TR S&P MODERATE 464289875 40 1350 SH SOLE 0 0 1350 ISHARES TR S&P GRWTH ALL 464289867 77 2450 SH SOLE 0 0 2450 ISHARES TR S&P EMRG INFRS 464288216 90 2620 SH SOLE 0 0 2620 ISHARES TR MSCI PERU CAP 464289842 5 100 SH SOLE 0 0 100 ISHARES TR 2013 S&P AMTFR 464289388 10 200 SH SOLE 0 0 200 ISHARES TR 2015 S&P AMTFR 464289339 10 200 SH SOLE 0 0 200 ISHARES TR 2017 S&P AMTFR 464289271 10 200 SH SOLE 0 0 200 ISHARES TR MSCI EURO FINL 464289180 30 1400 SH SOLE 0 0 1400 ISHARES TR MSCI CHIN SMCP 46429B200 17 300 SH SOLE 0 0 300 ISTA COM NEW 45031X204 472 92093 SH SOLE 0 0 92093 PHARMACEUTICALS INC ITAU UNIBANCO HLDG SPON ADR REP 465562106 48 2004 SH SOLE 0 0 2004 SA PFD ITC HLDGS CORP COM 465685105 6 100 SH SOLE 0 0 100 IVANHOE MINES LTD COM 46579N103 51 2241 SH SOLE 0 0 2241 JACOBS ENGR GROUP COM 469814107 2 53 SH SOLE 0 0 53 INC DEL JARDEN CORP COM 471109108 0 15 SH SOLE 0 0 15 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 235 SH SOLE 0 0 235 JETBLUE AIRWAYS COM 477143101 3 500 SH SOLE 0 0 500 CORP JOHNSON & JOHNSON COM 478160104 835 13494 SH SOLE 0 0 13494 JOHNSON CTLS INC COM 478366107 34 900 SH SOLE 0 0 900 JOY GLOBAL INC COM 481165108 87 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 775 18274 SH SOLE 0 0 18274 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 562 15460 SH SOLE 0 0 15460 K12 INC COM 48273U102 5 160 SH SOLE 0 0 160 KAYNE ANDERSON COM 48660P104 4 141 SH SOLE 0 0 141 ENRGY TTL RT KAYNE ANDERSON MLP COM 486606106 211 6700 SH SOLE 0 0 6700 INVSMNT C KBR INC COM 48242W106 1 30 SH SOLE 0 0 30 KELLOGG CO COM 487836108 6 113 SH SOLE 0 0 113 KIMBERLY CLARK CORP COM 494368103 13 211 SH SOLE 0 0 211 KINDER MORGAN UT LTD PARTNER 494550106 289 4110 SH SOLE 0 0 4110 ENERGY PARTNER KINDER MORGAN SHS 49455U100 8 118 SH SOLE 0 0 118 MANAGEMENT LLC KINDRED HEALTHCARE COM 494580103 28 1500 SH SOLE 0 0 1500 INC KINROSS GOLD CORP COM NO PAR 496902404 122 6414 SH SOLE 0 0 6414 KIT DIGITAL INC COM NEW 482470200 24 1500 SH SOLE 0 0 1500 KKR FINANCIAL HLDGS COM 48248A306 5 570 SH SOLE 0 0 570 LLC KNIGHT CAP GROUP CL A COM 499005106 1 91 SH SOLE 0 0 91 INC KODIAK OIL & GAS COM 50015Q100 7 1000 SH SOLE 0 0 1000 CORP KOHLS CORP COM 500255104 48 884 SH SOLE 0 0 884 KONGZHONG CORP SPONSORED ADR 50047P104 29 4100 SH SOLE 0 0 4100 KOSS CORP COM 500692108 2 474 SH SOLE 0 0 474 KRAFT FOODS INC CL A 50075N104 103 3270 SH SOLE 0 0 3270 KRISPY KREME COM 501014104 1 200 SH SOLE 0 0 200 DOUGHNUTS INC KROGER CO COM 501044101 2 96 SH SOLE 0 0 96 L-1 IDENTITY COM 50212A106 21 1789 SH SOLE 0 0 1789 SOLUTIONS INC L-3 COMMUNICATIONS COM 502424104 64 904 SH SOLE 0 0 904 HLDGS INC LABORATORY CORP COM NEW 50540R409 5 61 SH SOLE 0 0 61 AMER HLDGS LADENBURG THALMAN COM 50575Q102 0 1 SH SOLE 0 0 1 FIN SVCS I LAM RESEARCH CORP COM 512807108 5 99 SH SOLE 0 0 99 LANDEC CORP COM 514766104 4 700 SH SOLE 0 0 700 LAS VEGAS SANDS COM 517834107 0 2 SH SOLE 0 0 2 CORP LASERCARD CORP COM 51807U101 9 1385 SH SOLE 0 0 1385 LDK SOLAR CO LTD NOTE 4.750% 50183LAB3 385 392000 PRN SOLE 0 0 392000 4/1 LEGACY RESERVES LP UNIT LP INT 524707304 333 11590 SH SOLE 0 0 11590 LENDER PROCESSING COM 52602E102 3 98 SH SOLE 0 0 98 SVCS INC LEVEL 3 COM 52729N100 1 738 SH SOLE 0 0 738 COMMUNICATIONS INC LIBERTY MEDIA CORP CAP COM SER A 53071M302 2 35 SH SOLE 0 0 35 NEW LIBERTY MEDIA CORP INT COM SER A 53071M104 3 179 SH SOLE 0 0 179 NEW LIBERTY MEDIA CORP LIB STAR COM A 53071M708 1 14 SH SOLE 0 0 14 NEW LIBERTY PPTY TR SH BEN INT 531172104 44 1365 SH SOLE 0 0 1365 LIFE TECHNOLOGIES COM 53217V109 6 107 SH SOLE 0 0 107 CORP LILLY ELI & CO COM 532457108 68 1937 SH SOLE 0 0 1937 LINCOLN NATL CORP COM 534187109 1 32 SH SOLE 0 0 32 IND LINKTONE LTD ADR 535925101 12 7500 SH SOLE 0 0 7500 LINN ENERGY LLC UNIT LTD LIAB 536020100 95 2522 SH SOLE 0 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1000 SH SOLE 0 0 1000 CORP DEL MAKO SURGICAL CORP COM 560879108 8 500 SH SOLE 0 0 500 MANAGED HIGH YIELD COM 561911108 28 12500 SH SOLE 0 0 12500 PLUS FD I MANITOWOC INC COM 563571108 90 6892 SH SOLE 0 0 6892 MANNKIND CORP COM 56400P201 5 600 SH SOLE 0 0 600 MANTECH INTL CORP CL A 564563104 30 730 SH SOLE 0 0 730 MANULIFE FINL CORP COM 56501R106 6 326 SH SOLE 0 0 326 MARATHON OIL CORP COM 565849106 31 842 SH SOLE 0 0 842 MARINA BIOTECH INC COM 56804Q102 9 5609 SH SOLE 0 0 5609 MARKEL CORP COM 570535104 15 40 SH SOLE 0 0 40 MARKET VECTORS ETF GOLD MINER ETF 57060U100 474 7703 SH SOLE 0 0 7703 TR MARKET VECTORS ETF MV STEEL INDEX 57060U308 10 140 SH SOLE 0 0 140 TR MARKET VECTORS ETF RUSSIA ETF 57060U506 61 1617 SH SOLE 0 0 1617 TR MARKET VECTORS ETF AGRIBUS ETF 57060U605 491 9163 SH SOLE 0 0 9163 TR MARKET VECTORS ETF COAL ETF 57060U837 28 600 SH SOLE 0 0 600 TR MARKET VECTORS ETF SOLAR ENRG ETF 57060U811 5 438 SH SOLE 0 0 438 TR MARKET VECTORS ETF RVE HARD ETF 57060U795 11 288 SH SOLE 0 0 288 TR MARKET VECTORS ETF BRAZL SMCP ETF 57060U613 1154 20015 SH SOLE 0 0 20015 TR MARKET VECTORS ETF JR GOLD MINERS 57060U589 842 21107 SH SOLE 0 0 21107 TR E MARKET VECTORS ETF MINOR METALS 57060U472 77 3215 SH SOLE 0 0 3215 TR MARKWEST ENERGY UNIT LTD PARTN 570759100 13 300 SH SOLE 0 0 300 PARTNERS L P MARSH & MCLENNAN COM 571748102 25 925 SH SOLE 0 0 925 COS INC MARSHALL & ILSLEY COM 571837103 38 5500 SH SOLE 0 0 5500 CORP NEW MASTEC INC COM 576323109 10 700 SH SOLE 0 0 700 MASTERCARD INC CL A 57636Q104 23 101 SH SOLE 0 0 101 MAXIM INTEGRATED COM 57772K101 4 160 SH SOLE 0 0 160 PRODS INC MAYFLOWER BANCORP COM 578321101 4 472 SH SOLE 0 0 472 INC MCAFEE INC COM 579064106 5 107 SH SOLE 0 0 107 MCDERMOTT INTL INC COM 580037109 6 269 SH SOLE 0 0 269 MCDONALDS CORP COM 580135101 231 3006 SH SOLE 0 0 3006 MCGRAW HILL COS INC COM 580645109 4 100 SH SOLE 0 0 100 MCKESSON CORP COM 58155Q103 10 138 SH SOLE 0 0 138 MCMORAN EXPLORATION COM 582411104 39 2300 SH SOLE 0 0 2300 CO MEADWESTVACO CORP COM 583334107 4 150 SH SOLE 0 0 150 MECHEL OAO SPONSORED ADR 583840103 930 31810 SH SOLE 0 0 31810 MEDCATH CORP COM 58404W109 0 9 SH SOLE 0 0 9 MEDCO HEALTH COM 58405U102 70 1148 SH SOLE 0 0 1148 SOLUTIONS INC MEDICAL PPTYS TRUST COM 58463J304 108 10000 SH SOLE 0 0 10000 INC MEDICIS CL A NEW 584690309 3 100 SH SOLE 0 0 100 PHARMACEUTICAL CORP MEDIDATA SOLUTIONS COM 58471A105 7 300 SH SOLE 0 0 300 INC MEDTRONIC INC COM 585055106 145 3909 SH SOLE 0 0 3909 MEMC ELECTR MATLS COM 552715104 10 926 SH SOLE 0 0 926 INC MENS WEARHOUSE INC COM 587118100 0 17 SH SOLE 0 0 17 MERCK & CO INC NEW COM 58933Y105 475 13177 SH SOLE 0 0 13177 MERCURY GENL CORP COM 589400100 821 19085 SH SOLE 0 0 19085 NEW MERGE HEALTHCARE COM 589499102 26 7000 SH SOLE 0 0 7000 INC MERIDIAN BIOSCIENCE COM 589584101 0 8 SH SOLE 0 0 8 INC METHANEX CORP COM 59151K108 6 200 SH SOLE 0 0 200 METLIFE INC COM 59156R108 10 215 SH SOLE 0 0 215 MFA FINANCIAL INC COM 55272X102 149 18300 SH SOLE 0 0 18300 MFS INTER INCOME TR SH 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SH SOLE 0 0 600 PHARMACEUTICALS INC MONSANTO CO NEW COM 61166W101 191 2743 SH SOLE 0 0 2743 MONSTER WORLDWIDE COM 611742107 2 79 SH SOLE 0 0 79 INC MORGAN STANLEY COM NEW 617446448 5 200 SH SOLE 0 0 200 MORGAN STANLEY ASIA COM 61744U106 5 294 SH SOLE 0 0 294 PAC FD I MORGAN STANLEY EM COM 617477104 29 1800 SH SOLE 0 0 1800 MKTS DM DE MORGAN STANLEY EMER COM 61744H105 20 1936 SH SOLE 0 0 1936 MKTS DEB MOSAIC CO COM 61945A107 130 1705 SH SOLE 0 0 1705 MURPHY OIL CORP COM 626717102 19 250 SH SOLE 0 0 250 MV OIL TR TR UNITS 553859109 158 3975 SH SOLE 0 0 3975 MYLAN INC COM 628530107 11 500 SH SOLE 0 0 500 MYREXIS INC COM 62856H107 0 113 SH SOLE 0 0 113 MYRIAD GENETICS INC COM 62855J104 5 200 SH SOLE 0 0 200 NALCO HOLDING COM 62985Q101 5 150 SH SOLE 0 0 150 COMPANY NASDAQ OMX GROUP COM 631103108 0 7 SH SOLE 0 0 7 INC NATIONAL BANKSHARES COM 634865109 195 6200 SH SOLE 0 0 6200 INC VA NATIONAL FUEL GAS COM 636180101 13 200 SH SOLE 0 0 200 CO N J NATIONAL OILWELL COM 637071101 61 900 SH SOLE 0 0 900 VARCO INC NATIONAL SPON ADR C 638539882 4 200 SH SOLE 0 0 200 WESTMINSTER BK PLC NATIONWIDE HEALTH COM 638620104 12 325 SH SOLE 0 0 325 PPTYS INC NATURAL RESOURCE COM UNIT L P 63900P103 51 1528 SH SOLE 0 0 1528 PARTNERS L NCI INC CL A 62886K104 10 421 SH SOLE 0 0 421 NCR CORP NEW COM 62886E108 3 166 SH SOLE 0 0 166 NEOGEN CORP COM 640491106 69 1687 SH SOLE 0 0 1687 NETAPP INC COM 64110D104 980 17840 SH SOLE 0 0 17840 NETFLIX INC COM 64110L106 49 278 SH SOLE 0 0 278 NETGEAR INC COM 64111Q104 1124 33382 SH SOLE 0 0 33382 NETLIST INC COM 64118P109 36 14000 SH SOLE 0 0 14000 NEUBERGER BERMAN COM 64128C106 60 4443 SH SOLE 0 0 4443 HGH YLD FD NEUBERGER BERMAN COM 64124P101 42 3000 SH SOLE 0 0 3000 INTER MUNI NEUBERGER BERMAN RE COM 64190A103 47 11777 SH SOLE 0 0 11777 ES SEC F NEUROGESX INC COM 641252101 1 200 SH SOLE 0 0 200 NEW AMER HIGH COM NEW 641876800 114 11399 SH SOLE 0 0 11399 INCOME FD INC NEW GOLD INC CDA COM 644535106 176 18054 SH SOLE 0 0 18054 NEW JERSEY RES COM 646025106 33 762 SH SOLE 0 0 762 NEWELL RUBBERMAID COM 651229106 1 57 SH SOLE 0 0 57 INC NEWMARKET CORP COM 651587107 5 41 SH SOLE 0 0 41 NEWMONT MINING CORP COM 651639106 203 3306 SH SOLE 0 0 3306 NEWS CORP CL A 65248E104 12 854 SH SOLE 0 0 854 NEWS CORP CL B 65248E203 3 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 143 2745 SH SOLE 0 0 2745 NII HLDGS INC CL B NEW 62913F201 5 108 SH SOLE 0 0 108 NIKE INC CL B 654106103 68 800 SH SOLE 0 0 800 NISOURCE INC COM 65473P105 1 67 SH SOLE 0 0 67 NOBLE CORPORATION NAMEN -AKT H5833N103 10 271 SH SOLE 0 0 271 BAAR NOBLE ENERGY INC COM 655044105 17 197 SH SOLE 0 0 197 NOKIA CORP SPONSORED ADR 654902204 141 13671 SH SOLE 0 0 13671 NORDIC AMERICAN COM G65773106 21 826 SH SOLE 0 0 826 TANKER SHIPP NORFOLK SOUTHERN COM 655844108 32 504 SH SOLE 0 0 504 CORP NORTH AMERN COM 656912102 81 11600 SH SOLE 0 0 11600 PALLADIUM LTD NORTHEAST UTILS COM 664397106 4 136 SH SOLE 0 0 136 NORTHERN TR CORP COM 665859104 38 689 SH SOLE 0 0 689 NORTHROP GRUMMAN COM 666807102 13 200 SH SOLE 0 0 200 CORP NOVAGOLD RES INC COM NEW 66987E206 10 670 SH SOLE 0 0 670 NOVARTIS A G SPONSORED ADR 66987V109 77 1300 SH SOLE 0 0 1300 NOVELL INC COM 670006105 12 2035 SH SOLE 0 0 2035 NRG ENERGY INC COM NEW 629377508 8 400 SH SOLE 0 0 400 NSTAR COM 67019E107 154 3641 SH SOLE 0 0 3641 NTT DOCOMO INC SPONS ADR 62942M201 25 1450 SH SOLE 0 0 1450 NU SKIN ENTERPRISES CL A 67018T105 5 180 SH SOLE 0 0 180 INC NUANCE COM 67020Y100 0 13 SH SOLE 0 0 13 COMMUNICATIONS INC NUCOR CORP COM 670346105 81 1850 SH SOLE 0 0 1850 NUTRI SYS INC NEW COM 67069D108 6 300 SH SOLE 0 0 300 NUVEEN ARIZ DIVID COM SH BEN INT 67069L100 25 2000 SH SOLE 0 0 2000 ADVANTAG M NUVEEN ARIZ PREM COM 67061W104 92 7200 SH SOLE 0 0 7200 INCOME MUN NUVEEN AZ DIV ADV COM 67072E101 92 7500 SH SOLE 0 0 7500 MUN FD 3 NUVEEN CA DIV ADV COM SH BEN INT 67070Y109 89 7400 SH SOLE 0 0 7400 MUNI FD 3 NUVEEN CA DIV COM 67069X104 131 10000 SH SOLE 0 0 10000 ADVANTG MUN FD NUVEEN CA DIVIDEND COM SHS 67066Y105 6 500 SH SOLE 0 0 500 ADV MUN F NUVEEN CA SELECT COM 670975101 91 7000 SH SOLE 0 0 7000 QUALITY MUN NUVEEN CALIF COM 670985100 91 6800 SH SOLE 0 0 6800 QUALITY INCM MU NUVEEN DIV ADV MUNI COM SH BEN INT 67070X101 9 700 SH SOLE 0 0 700 FD 3 NUVEEN DIV COM 67070F100 4 300 SH SOLE 0 0 300 ADVANTAGE MUN FD NUVEEN DIVERSIFIED COM 6706EP105 35 3200 SH SOLE 0 0 3200 DIV INCM NUVEEN DIVID COM 67066V101 46 3600 SH SOLE 0 0 3600 ADVANTAGE MUN F NUVEEN EQTY PRM COM 6706EM102 28 2200 SH SOLE 0 0 2200 OPPORTUNITYF NUVEEN FLTNG RTE COM SHS 6706EN100 192 15925 SH SOLE 0 0 15925 INCM OPP FD NUVEEN GBL VL COM 6706EH103 180 8875 SH SOLE 0 0 8875 OPPORTUNITIES NUVEEN INSD CA PREM COM 67061U108 10 800 SH SOLE 0 0 800 INCOME 2 NUVEEN INSD MUN COM 670984103 9 667 SH SOLE 0 0 667 OPPORTUNITY NUVEEN INSD QUALITY COM 67062N103 6 500 SH SOLE 0 0 500 MUN FD I NUVEEN MULTI STRAT COM 67073B106 51 6067 SH SOLE 0 0 6067 INC & GR NUVEEN MULTI STRAT COM SHS 67073D102 199 22575 SH SOLE 0 0 22575 INC GR FD NUVEEN MUN COM 67062H106 8 600 SH SOLE 0 0 600 ADVANTAGE FD INC NUVEEN MUN MKT COM 67062W103 9 667 SH SOLE 0 0 667 OPPORTUNITY F NUVEEN N C PREM SH BEN INT 67060P100 40 2900 SH SOLE 0 0 2900 INCOME MUN F NUVEEN NJ INVT COM 670971100 1 73 SH SOLE 0 0 73 QUALITY MUN F NUVEEN NY PERFORM COM 67062R104 8 582 SH SOLE 0 0 582 PLUS MUN F NUVEEN PERFORMANCE COM 67062P108 9 700 SH SOLE 0 0 700 PLUS MUN NUVEEN PREM INCOME COM 67062T100 61 4775 SH SOLE 0 0 4775 MUN FD NUVEEN PREMIER MUN COM 670988104 7 500 SH SOLE 0 0 500 INCOME FD NUVEEN QUALITY COM 670977107 45 3300 SH SOLE 0 0 3300 INCOME MUN FD NUVEEN QUALITY PFD COM 67072W101 25 3225 SH SOLE 0 0 3225 INC FD 3 NUVEEN QUALITY PFD COM 67071S101 45 6108 SH SOLE 0 0 6108 INCOME FD NUVEEN QUALITY PFD COM 67072C105 131 16525 SH SOLE 0 0 16525 INCOME FD NUVEEN REAL ESTATE COM 67071B108 11 1039 SH SOLE 0 0 1039 INCOME FD NUVEEN TAX ADV FLTG COM 6706EV102 15 7000 SH SOLE 0 0 7000 RATE FUN NV ENERGY INC COM 67073Y106 19 1382 SH SOLE 0 0 1382 NVIDIA CORP COM 67066G104 8 515 SH SOLE 0 0 515 NYSE EURONEXT COM 629491101 7 250 SH SOLE 0 0 250 O2MICRO SPONS ADR 67107W100 0 16 SH SOLE 0 0 16 INTERNATIONAL LTD OCCIDENTAL PETE COM 674599105 249 2542 SH SOLE 0 0 2542 CORP DEL OCEANEERING INTL COM 675232102 0 3 SH SOLE 0 0 3 INC OIL DRI CORP AMER COM 677864100 26 1200 SH SOLE 0 0 1200 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 70 500 SH SOLE 0 0 500 OILSANDS QUEST INC COM 678046103 19 46200 SH SOLE 0 0 46200 OLIN CORP COM PAR $1 680665205 4 200 SH SOLE 0 0 200 OM GROUP INC COM 670872100 0 5 SH SOLE 0 0 5 OMNICOM GROUP INC COM 681919106 6 140 SH SOLE 0 0 140 OMNIVISION COM 682128103 0 12 SH SOLE 0 0 12 TECHNOLOGIES INC ON SEMICONDUCTOR COM 682189105 1 57 SH SOLE 0 0 57 CORP ONEOK INC NEW COM 682680103 165 2975 SH SOLE 0 0 2975 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 111 1390 SH SOLE 0 0 1390 ORACLE CORP COM 68389X105 459 14671 SH SOLE 0 0 14671 ORBITAL SCIENCES COM 685564106 0 11 SH SOLE 0 0 11 CORP OREXIGEN COM 686164104 2 300 SH SOLE 0 0 300 THERAPEUTICS INC OSHKOSH CORP COM 688239201 18 504 SH SOLE 0 0 504 OTTER TAIL CORP COM 689648103 4 178 SH SOLE 0 0 178 OVERSTOCK COM INC COM 690370101 66 4000 SH SOLE 0 0 4000 DEL OWENS ILL INC COM NEW 690768403 0 6 SH SOLE 0 0 6 PACKAGING CORP AMER COM 695156109 1 56 SH SOLE 0 0 56 PAN AMERICAN SILVER COM 697900108 180 4367 SH SOLE 0 0 4367 CORP PANERA BREAD CO CL A 69840W108 4 40 SH SOLE 0 0 40 PARAGON SHIPPING CL A 69913R309 18 5300 SH SOLE 0 0 5300 INC PARLUX FRAGRANCES COM 701645103 2 800 SH SOLE 0 0 800 INC PARTNER ADR 70211M109 73 3600 SH SOLE 0 0 3600 COMMUNICATIONS CO LT PARTNERRE LTD COM G6852T105 0 3 SH SOLE 0 0 3 PATRIOT COAL CORP COM 70336T104 0 14 SH SOLE 0 0 14 PATTERSON COMPANIES COM 703395103 6 180 SH SOLE 0 0 180 INC PATTERSON UTI COM 703481101 43 2000 SH SOLE 0 0 2000 ENERGY INC PAYCHEX INC COM 704326107 159 5155 SH SOLE 0 0 5155 PDL BIOPHARMA INC COM 69329Y104 62 9950 SH SOLE 0 0 9950 PEABODY ENERGY CORP COM 704549104 13 200 SH SOLE 0 0 200 PENN VA GP HLDGS L COM UNIT R LIM 70788P105 83 3170 SH SOLE 0 0 3170 P PEOPLES UNITED COM 712704105 7 500 SH SOLE 0 0 500 FINANCIAL INC PEPSICO INC COM 713448108 891 13643 SH SOLE 0 0 13643 PERFECT WORLD CO SPON ADR REP B 71372U104 39 1650 SH SOLE 0 0 1650 LTD PERRIGO CO COM 714290103 27 434 SH SOLE 0 0 434 PETROBRAS ENERGIA S SPONS ADR 71646J109 1 35 SH SOLE 0 0 35 A PETROHAWK ENERGY COM 716495106 9 500 SH SOLE 0 0 500 CORP PETROLEO BRASILEIRO SPONSORED ADR 71654V408 148 3900 SH SOLE 0 0 3900 SA PETRO PETROLEUM & RES COM 716549100 26 948 SH SOLE 0 0 948 CORP PETROQUEST ENERGY COM 716748108 17 2200 SH SOLE 0 0 2200 INC PFIZER INC COM 717081103 497 28405 SH SOLE 0 0 28405 PG&E CORP COM 69331C108 93 1944 SH SOLE 0 0 1944 PHARMACEUTICAL DEPOSITRY RCPT 71712A206 13 200 SH SOLE 0 0 200 HLDRS TR PHARMERICA CORP COM 71714F104 0 6 SH SOLE 0 0 6 PHH CORP COM NEW 693320202 0 2 SH SOLE 0 0 2 PHILIP MORRIS INTL COM 718172109 511 8725 SH SOLE 0 0 8725 INC PHILLIPS VAN HEUSEN COM 718592108 2 33 SH SOLE 0 0 33 CORP PHOENIX COS INC NEW COM 71902E109 0 19 SH SOLE 0 0 19 PHOTOMEDEX INC COM PAR $0.01 719358301 1 95 SH SOLE 0 0 95 PICO HLDGS INC COM NEW 693366205 6 200 SH SOLE 0 0 200 PIEDMONT NAT GAS COM 720186105 17 600 SH SOLE 0 0 600 INC PIEDMONT OFFICE COM CL A 720190206 140 6948 SH SOLE 0 0 6948 REALTY TR IN PIER 1 IMPORTS INC COM 720279108 5 485 SH SOLE 0 0 485 PIMCO CORPORATE COM 72200U100 48 3112 SH SOLE 0 0 3112 INCOME FD PIMCO CORPORATE OPP COM 72201B101 44 2600 SH SOLE 0 0 2600 FD PIMCO ETF TR 1-5 US TIP IDX 72201R205 5 100 SH SOLE 0 0 100 PIMCO ETF TR ENHAN SHRT MAT 72201R833 74 732 SH SOLE 0 0 732 PIMCO HIGH INCOME COM SHS 722014107 113 8925 SH SOLE 0 0 8925 FD PIMCO INCOME COM 72202B100 41 1600 SH SOLE 0 0 1600 OPPORTUNITY FD PIMCO INCOME COM 72201H108 13 1100 SH SOLE 0 0 1100 STRATEGY FUND PIMCO MUN INCOME FD COM 72200W106 4 350 SH SOLE 0 0 350 II PIMCO STRATEGIC GBL COM 72200X104 43 4227 SH SOLE 0 0 4227 GOV FD I PINNACLE WEST CAP COM 723484101 1 32 SH SOLE 0 0 32 CORP PIONEER FLOATING COM 72369J102 6 500 SH SOLE 0 0 500 RATE TR PIONEER MUN HIGH COM SHS 723763108 5 400 SH SOLE 0 0 400 INCOME TR PIONEER NAT RES CO COM 723787107 9 100 SH SOLE 0 0 100 PITNEY BOWES INC COM 724479100 24 1000 SH SOLE 0 0 1000 PLAINS ALL AMERN UNIT LTD PARTN 726503105 51 820 SH SOLE 0 0 820 PIPELINE L PLANTRONICS INC NEW COM 727493108 0 9 SH SOLE 0 0 9 PLATINUM GROUP COM NEW 72765Q205 1 200 SH SOLE 0 0 200 METALS LTD PLATINUM COM G7127P100 0 7 SH SOLE 0 0 7 UNDERWRITER HLDGS L PLUG POWER INC COM 72919P103 0 400 SH SOLE 0 0 400 PLUM CREEK TIMBER COM 729251108 70 1880 SH SOLE 0 0 1880 CO INC PNC FINL SVCS GROUP COM 693475105 1 23 SH SOLE 0 0 23 INC POLYCOM INC COM 73172K104 10 247 SH SOLE 0 0 247 POTASH CORP SASK COM 73755L107 39 249 SH SOLE 0 0 249 INC POWERSHARES DB UNIT BEN INT 73935S105 289 10508 SH SOLE 0 0 10508 CMDTY IDX TRA POWERSHARES ETF TR BUILD AMER ETF 73937B407 1651 65830 SH SOLE 0 0 65830 II POWERSHARES ETF DYNAMIC MKT PT 73935X104 29 650 SH SOLE 0 0 650 TRUST POWERSHARES ETF WNDRHLL CLN EN 73935X500 7 650 SH SOLE 0 0 650 TRUST POWERSHARES ETF DYN OIL SVCS 73935X625 10 466 SH SOLE 0 0 466 TRUST POWERSHARES ETF WATER RESOURCE 73935X575 50 2607 SH SOLE 0 0 2607 TRUST POWERSHARES ETF HI YLD EQ DVDN 73935X302 20 2240 SH SOLE 0 0 2240 TRUST POWERSHARES ETF FTSE RAFI 1000 73935X583 58 1032 SH SOLE 0 0 1032 TRUST POWERSHARES ETF GOLDEN DRG USX 73935X401 7 270 SH SOLE 0 0 270 TRUST POWERSHARES ETF AERSPC DEF PTF 73935X690 7 350 SH SOLE 0 0 350 TRUST POWERSHARES ETF DYNM LRG CP GR 73935X609 37 2259 SH SOLE 0 0 2259 TRUST POWERSHARES ETF DYN MEDIA PORT 73935X823 3 200 SH SOLE 0 0 200 TRUST POWERSHARES ETF DYN EN EX PROD 73935X658 18 800 SH SOLE 0 0 800 TRUST POWERSHARES ETF DYNM MC GRWTH 73935X807 26 1205 SH SOLE 0 0 1205 TRUST POWERSHARES ETF GBL LSTD PVT 73935X195 23 2112 SH SOLE 0 0 2112 TRUST EQT POWERSHARES ETF INTL DIV ACHV 73935X716 6 358 SH SOLE 0 0 358 TRUST POWERSHARES ETF DIV ACHV PRTF 73935X732 6 450 SH SOLE 0 0 450 TRUST POWERSHARES ETF DWA TECH LDRS 73935X153 47 2000 SH SOLE 0 0 2000 TRUST POWERSHARES ETF DYNA BUYBK ACH 73935X286 352 14490 SH SOLE 0 0 14490 TRUST POWERSHARES ETF FINL PFD PTFL 73935X229 48 2719 SH SOLE 0 0 2719 TRUST POWERSHARES ETF DYN SFTWR PORT 73935X773 20 802 SH SOLE 0 0 802 TRUST POWERSHARES ETF CLEANTECH PORT 73935X278 58 2200 SH SOLE 0 0 2200 TRUST POWERSHARES ETF CEF INC COMPST 73936Q843 457 18001 SH SOLE 0 0 18001 TRUST II POWERSHARES GLOBAL S&P 500 BUYWRT 73936G308 46 2200 SH SOLE 0 0 2200 ETF FD POWERSHARES GLOBAL GBL WTR PORT 73936T623 14 675 SH SOLE 0 0 675 ETF TRUST POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 6 410 SH SOLE 0 0 410 ETF TRUST POWERSHARES GLOBAL SOVEREIGN DEBT 73936T573 71 2677 SH SOLE 0 0 2677 ETF TRUST POWERSHARES GLOBAL WK VRDO TX FR 73936T433 15 600 SH SOLE 0 0 600 ETF TRUST POWERSHARES GLOBAL ASIA PAC EX-JP 73936T854 6 100 SH SOLE 0 0 100 ETF TRUST POWERSHARES GLOBAL AGG PFD PORT 73936T565 2 151 SH SOLE 0 0 151 ETF TRUST POWERSHARES INDIA INDIA PORT 73935L100 207 8132 SH SOLE 0 0 8132 ETF TR POWERSHARES QQQ UNIT SER 1 73935A104 188 3450 SH SOLE 0 0 3450 TRUST POWERSHS DB MULTI DB AGRICULT FD 73936B408 1070 33075 SH SOLE 0 0 33075 SECT COMM POWERSHS DB MULTI DB BASE METALS 73936B705 0 15 SH SOLE 0 0 15 SECT COMM POWERSHS DB MULTI DB OIL FUND 73936B507 96 3400 SH SOLE 0 0 3400 SECT COMM POWERSHS DB MULTI DB GOLD FUND 73936B606 5 100 SH SOLE 0 0 100 SECT COMM POWERSHS DB MULTI DB SILVER FUND 73936B309 14 250 SH SOLE 0 0 250 SECT COMM POWERSHS DB US DOLL INDX BULL 73936D107 23 1000 SH SOLE 0 0 1000 DOLLAR INDEX PRAXAIR INC COM 74005P104 12 125 SH SOLE 0 0 125 PRECISION CASTPARTS COM 740189105 854 6133 SH SOLE 0 0 6133 CORP PRICELINE COM INC COM NEW 741503403 9 23 SH SOLE 0 0 23 PROCTER & GAMBLE CO COM 742718109 9896 153831 SH SOLE 0 0 153831 PROGRESS ENERGY INC COM 743263105 29 660 SH SOLE 0 0 660 PROSHARES TR PSHS ULT S&P 74347R107 1060 22061 SH SOLE 0 0 22061 500 PROSHARES TR PSHS ULTRA QQQ 74347R206 4 50 SH SOLE 0 0 50 PROSHARES TR PSHS ULTSHRT 74347R875 24 2026 SH SOLE 0 0 2026 QQQ PROSHARES TR PSHS SHORT 74347R701 1 25 SH SOLE 0 0 25 DOW30 PROSHARES TR PSHS SHORT QQQ 74347R602 10 289 SH SOLE 0 0 289 PROSHARES TR PSHS ULSHT 74347R883 406 17097 SH SOLE 0 0 17097 SP500 PROSHARES TR PSHS 74347R826 4 124 SH SOLE 0 0 124 SHTRUSS2000 PROSHARES TR REAL EST NEW 74347X583 3 172 SH SOLE 0 0 172 PROSHARES TR PSHS 74347R842 30 710 SH SOLE 0 0 710 ULTRUSS2000 PROSHARES TR PSHS ULTRA O&G 74347R719 66 1450 SH SOLE 0 0 1450 PROSHARES TR PSHS SH MSCI 74347R396 10 316 SH SOLE 0 0 316 EMR PROSHARES TR SHT MSCI NEW 74347X575 7 208 SH SOLE 0 0 208 PROSHARES TR PSHS SH MSCI 74347R370 15 295 SH SOLE 0 0 295 EAF PROSHARES TR XIN CH25 NEW 74347X567 18 613 SH SOLE 0 0 613 PROSHARES TR PSHS ULT 74347R776 25 500 SH SOLE 0 0 500 BASMATL PROSHARES TR PSHS ULT 74347R735 5 100 SH SOLE 0 0 100 HLTHCRE PROSHARES TR PSHS ULT1000 74347R537 15 300 SH SOLE 0 0 300 GRW PROSHARES TR PSHS ULT1000 74347R529 15 500 SH SOLE 0 0 500 VAL PROSHARES TR PSHS ULTSH 74347R297 863 23286 SH SOLE 0 0 23286 20YRS PROSHARES TR II ULTRA SILVER 74347W841 59 369 SH SOLE 0 0 369 PROSHARES TR II ULTRASHRT EURO 74347W882 102 5000 SH SOLE 0 0 5000 PROSHARES TR II ULTRASHRT NEW 74347W718 1 20 SH SOLE 0 0 20 PROSPECT CAPITAL COM 74348T102 55 5100 SH SOLE 0 0 5100 CORPORATION PRUDENTIAL FINL INC COM 744320102 15 252 SH SOLE 0 0 252 PUBLIC STORAGE COM 74460D109 138 1360 SH SOLE 0 0 1360 PUBLIC SVC COM 744573106 329 10335 SH SOLE 0 0 10335 ENTERPRISE GROUP PUTNAM MANAGED MUN COM 746823103 78 11300 SH SOLE 0 0 11300 INCOM TR PUTNAM MASTER INTER SH BEN INT 746909100 156 26995 SH SOLE 0 0 26995 INCOME T PUTNAM MUN SH BEN INT 746922103 200 18384 SH SOLE 0 0 18384 OPPORTUNITIES TR QC HLDGS INC COM 74729T101 8 2200 SH SOLE 0 0 2200 QUALCOMM INC COM 747525103 470 9501 SH SOLE 0 0 9501 QUANTA SVCS INC COM 74762E102 60 3000 SH SOLE 0 0 3000 QUEST DIAGNOSTICS COM 74834L100 2 35 SH SOLE 0 0 35 INC QUICKLOGIC CORP COM 74837P108 6 900 SH SOLE 0 0 900 QUIKSILVER INC COM 74838C106 5 1000 SH SOLE 0 0 1000 QWEST COM 749121109 101 13286 SH SOLE 0 0 13286 COMMUNICATIONS INTL IN RACKSPACE HOSTING COM 750086100 50 1600 SH SOLE 0 0 1600 INC RADIO ONE INC CL D NON VTG 75040P405 0 10 SH SOLE 0 0 10 RAE SYS INC COM 75061P102 0 89 SH SOLE 0 0 89 RALCORP HLDGS INC COM 751028101 0 4 SH SOLE 0 0 4 NEW RARE ELEMENT RES COM 75381M102 10 600 SH SOLE 0 0 600 LTD RAVEN INDS INC COM 754212108 2 40 SH SOLE 0 0 40 RAYMOND JAMES COM 754730109 0 8 SH SOLE 0 0 8 FINANCIAL INC RAYONIER INC COM 754907103 2 33 SH SOLE 0 0 33 RAYTHEON CO COM NEW 755111507 16 347 SH SOLE 0 0 347 REALNETWORKS INC COM 75605L104 67 16000 SH SOLE 0 0 16000 REALTY INCOME CORP COM 756109104 280 8180 SH SOLE 0 0 8180 RED HAT INC COM 756577102 25 550 SH SOLE 0 0 550 REDWOOD TR INC COM 758075402 6 400 SH SOLE 0 0 400 REGAL BELOIT CORP COM 758750103 1 10 SH SOLE 0 0 10 REGENCY ENERGY COM UNITS L P 75885Y107 5 200 SH SOLE 0 0 200 PARTNERS L P REINSURANCE GROUP COM NEW 759351604 5 89 SH SOLE 0 0 89 AMER INC RELIANCE STEEL & COM 759509102 1 16 SH SOLE 0 0 16 ALUMINUM CO RENAISSANCERE COM G7496G103 5 81 SH SOLE 0 0 81 HOLDINGS LTD RENTECH INC COM 760112102 4 3000 SH SOLE 0 0 3000 REPUBLIC SVCS INC COM 760759100 2 59 SH SOLE 0 0 59 RESEARCH IN MOTION COM 760975102 12 202 SH SOLE 0 0 202 LTD REVENUESHARES ETF SMALL CAP FD 761396308 10 300 SH SOLE 0 0 300 TR REX ENERGY COM 761565100 7 500 SH SOLE 0 0 500 CORPORATION REYNOLDS AMERICAN COM 761713106 6 192 SH SOLE 0 0 192 INC RF MICRODEVICES INC COM 749941100 0 43 SH SOLE 0 0 43 RIO TINTO PLC SPONSORED ADR 767204100 125 1740 SH SOLE 0 0 1740 RITE AID CORP COM 767754104 0 198 SH SOLE 0 0 198 RIVERSOURCE LASALLE COM 76932W102 1 81 SH SOLE 0 0 81 INTL R/E RIVUS BOND FUND COM 769667106 4 200 SH SOLE 0 0 200 RLI CORP COM 749607107 11 200 SH SOLE 0 0 200 ROCK-TENN CO CL A 772739207 5 93 SH SOLE 0 0 93 ROGERS CL B 775109200 121 3500 SH SOLE 0 0 3500 COMMUNICATIONS INC ROSS STORES INC COM 778296103 5 81 SH SOLE 0 0 81 ROWAN COS INC COM 779382100 0 11 SH SOLE 0 0 11 ROYAL BK SCOTLAND ADR PREF SER N 780097770 9 600 SH SOLE 0 0 600 GROUP PLC ROYAL BK SCOTLAND SPON ADR F 780097804 17 800 SH SOLE 0 0 800 GROUP PLC ROYAL BK SCOTLAND SP ADR PREF T 780097713 16 1000 SH SOLE 0 0 1000 GROUP PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 97 1460 SH SOLE 0 0 1460 PLC ROYAL GOLD INC COM 780287108 91 1670 SH SOLE 0 0 1670 ROYCE VALUE TR INC COM 780910105 431 29653 SH SOLE 0 0 29653 RPC INC COM 749660106 10 525 SH SOLE 0 0 525 RPM INTL INC COM 749685103 30 1356 SH SOLE 0 0 1356 RUBICON MINERALS COM 780911103 916 160475 SH SOLE 0 0 160475 CORP RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 9 187 SH SOLE 0 0 187 RYDEX ETF TRUST TOP 50 ETF 78355W205 7 80 SH SOLE 0 0 80 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 132 3890 SH SOLE 0 0 3890 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 9 110 SH SOLE 0 0 110 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 54 1315 SH SOLE 0 0 1315 S1 CORPORATION COM 78463B101 0 31 SH SOLE 0 0 31 SAFEWAY INC COM NEW 786514208 0 21 SH SOLE 0 0 21 SAIA INC COM 78709Y105 0 19 SH SOLE 0 0 19 SAKS INC COM 79377W108 0 28 SH SOLE 0 0 28 SAN JUAN BASIN RTY UNIT BEN INT 798241105 24 1000 SH SOLE 0 0 1000 TR SANDERSON FARMS INC COM 800013104 0 4 SH SOLE 0 0 4 SANDISK CORP COM 80004C101 795 15944 SH SOLE 0 0 15944 SANOFI AVENTIS SPONSORED ADR 80105N105 19 595 SH SOLE 0 0 595 SARA LEE CORP COM 803111103 18 1040 SH SOLE 0 0 1040 SAVIENT COM 80517Q100 4 318 SH SOLE 0 0 318 PHARMACEUTICALS INC SCHEIN HENRY INC COM 806407102 6 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 74 888 SH SOLE 0 0 888 SCHOLASTIC CORP COM 807066105 30 1007 SH SOLE 0 0 1007 SCHWAB CHARLES CORP COM 808513105 8 450 SH SOLE 0 0 450 NEW SCOTTS MIRACLE GRO CL A 810186106 5 100 SH SOLE 0 0 100 CO SEABRIDGE GOLD INC COM 811916105 18 600 SH SOLE 0 0 600 SEAGATE TECHNOLOGY SHS G7945M107 1 35 SH SOLE 0 0 35 PLC SEATTLE GENETICS COM 812578102 22 1500 SH SOLE 0 0 1500 INC SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 84 2674 SH SOLE 0 0 2674 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 47 1217 SH SOLE 0 0 1217 TR SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 580 8502 SH SOLE 0 0 8502 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 51 3227 SH SOLE 0 0 3227 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 6 160 SH SOLE 0 0 160 TR SELECT SECTOR SPDR SBI INT-TECH 81369Y803 1013 40217 SH SOLE 0 0 40217 TR SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 38 1288 SH SOLE 0 0 1288 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 105 3329 SH SOLE 0 0 3329 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 17 462 SH SOLE 0 0 462 TR SELECTIVE INS GROUP COM 816300107 0 16 SH SOLE 0 0 16 INC SEMPRA ENERGY COM 816851109 40 753 SH SOLE 0 0 753 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 511 SH SOLE 0 0 511 SEQUENOM INC COM NEW 817337405 0 31 SH SOLE 0 0 31 SFN GROUP INC COM 784153108 42 4300 SH SOLE 0 0 4300 SHENGDA TECH INC COM 823213103 0 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COM 824348106 9 108 SH SOLE 0 0 108 SHIP FINANCE SHS G81075106 12 562 SH SOLE 0 0 562 INTERNATIONAL L SIEMENS A G SPONSORED ADR 826197501 13 101 SH SOLE 0 0 101 SIFY TECHNOLOGIES SPONSORED ADR 82655M107 0 25 SH SOLE 0 0 25 LIMITED SIGMA DESIGNS INC COM 826565103 0 5 SH SOLE 0 0 5 SILICON COM 826919102 0 6 SH SOLE 0 0 6 LABORATORIES INC SILVER STD RES INC COM 82823L106 23 800 SH SOLE 0 0 800 SILVER WHEATON CORP COM 828336107 822 21063 SH SOLE 0 0 21063 SILVERCORP METALS COM 82835P103 13 1000 SH SOLE 0 0 1000 INC SINCLAIR BROADCAST CL A 829226109 1 96 SH SOLE 0 0 96 GROUP INC SIRIUS XM RADIO INC COM 82967N108 150 91888 SH SOLE 0 0 91888 SK TELECOM LTD SPONSORED ADR 78440P108 8 421 SH SOLE 0 0 421 SM ENERGY CO COM 78454L100 19 315 SH SOLE 0 0 315 SMUCKER J M CO COM NEW 832696405 2 36 SH SOLE 0 0 36 SNAP ON INC COM 833034101 1 12 SH SOLE 0 0 12 SOCIEDAD QUIMICA SPON ADR SER B 833635105 58 1000 SH SOLE 0 0 1000 MINERA DE C SOHU COM INC COM 83408W103 0 6 SH SOLE 0 0 6 SONIC CORP COM 835451105 5 500 SH SOLE 0 0 500 SOTHEBYS COM 835898107 0 5 SH SOLE 0 0 5 SOUTHERN CO COM 842587107 318 8313 SH SOLE 0 0 8313 SOUTHERN COPPER COM 84265V105 167 3421 SH SOLE 0 0 3421 CORP SOUTHERN UN CO NEW COM 844030106 0 8 SH SOLE 0 0 8 SOUTHWEST AIRLS CO COM 844741108 25 1900 SH SOLE 0 0 1900 SOUTHWEST GAS CORP COM 844895102 7 200 SH SOLE 0 0 200 SPARTAN MTRS INC COM 846819100 0 16 SH SOLE 0 0 16 SPARTAN STORES INC COM 846822104 3 150 SH SOLE 0 0 150 SPDR DOW JONES INDL UT SER 1 78467X109 220 1905 SH SOLE 0 0 1905 AVRG ETF SPDR GOLD TRUST GOLD SHS 78463V107 3186 22969 SH SOLE 0 0 22969 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 92 SH SOLE 0 0 92 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 11 400 SH SOLE 0 0 400 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 208 SH SOLE 0 0 208 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 129 1687 SH SOLE 0 0 1687 SPDR S&P 500 ETF TR TR UNIT 78462F103 330 2621 SH SOLE 0 0 2621 SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 221 1340 SH SOLE 0 0 1340 ETF TR SPDR SERIES TRUST DJ LRG GRWTH 78464A409 165 2900 SH SOLE 0 0 2900 ETF SPDR SERIES TRUST DJ REIT ETF 78464A607 23 373 SH SOLE 0 0 373 SPDR SERIES TRUST S&P DIVID ETF 78464A763 22 425 SH SOLE 0 0 425 SPDR SERIES TRUST S&P BIOTECH 78464A870 14 220 SH SOLE 0 0 220 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 62 3577 SH SOLE 0 0 3577 SPDR SERIES TRUST NUVN BR SHT 78464A425 48 2000 SH SOLE 0 0 2000 MUNI SPDR SERIES TRUST S&P METALS MNG 78464A755 74 1077 SH SOLE 0 0 1077 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 48 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST OILGAS EQUIP 78464A748 86 2336 SH SOLE 0 0 2336 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 233 SH SOLE 0 0 233 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 116 1950 SH SOLE 0 0 1950 SPDR SERIES TRUST BRCLYS INTL 78464A516 5 92 SH SOLE 0 0 92 ETF SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4 80 SH SOLE 0 0 80 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 74 1609 SH SOLE 0 0 1609 ETF SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 238 6005 SH SOLE 0 0 6005 SPDR SERIES TRUST DB INT GVT ETF 78464A490 183 3156 SH SOLE 0 0 3156 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 36 550 SH SOLE 0 0 550 SPDR SERIES TRUST S&P PHARMAC 78464A722 28 605 SH SOLE 0 0 605 SPDR SERIES TRUST WELLS FG PFD 78464A292 2 47 SH SOLE 0 0 47 ETF SPECTRA ENERGY CORP COM 847560109 56 2225 SH SOLE 0 0 2225 SPIRIT AEROSYSTEMS COM CL A 848574109 5 227 SH SOLE 0 0 227 HLDGS INC SPRINT NEXTEL CORP COM SER 1 852061100 27 6419 SH SOLE 0 0 6419 ST JUDE MED INC COM 790849103 32 741 SH SOLE 0 0 741 STAPLES INC COM 855030102 16 701 SH SOLE 0 0 701 STARBUCKS CORP COM 855244109 22 680 SH SOLE 0 0 680 STATE STR CORP COM 857477103 0 9 SH SOLE 0 0 9 STATOIL ASA SPONSORED ADR 85771P102 7 300 SH SOLE 0 0 300 STEC INC COM 784774101 4 200 SH SOLE 0 0 200 STEEL DYNAMICS INC COM 858119100 50 2750 SH SOLE 0 0 2750 STONE ENERGY CORP COM 861642106 7 306 SH SOLE 0 0 306 STONEMOR PARTNERS L COM UNITS 86183Q100 162 5400 SH SOLE 0 0 5400 P STRYKER CORP COM 863667101 92 1720 SH SOLE 0 0 1720 STURM RUGER & CO COM 864159108 8 500 SH SOLE 0 0 500 INC SUBURBAN PROPANE UNIT LTD PARTN 864482104 30 544 SH SOLE 0 0 544 PARTNERS L SUCCESSFACTORS INC COM 864596101 3 100 SH SOLE 0 0 100 SUMMER INFANT INC COM 865646103 2 200 SH SOLE 0 0 200 SUN LIFE FINL INC COM 866796105 7 224 SH SOLE 0 0 224 SUNCOR ENERGY INC COM 867224107 94 2456 SH SOLE 0 0 2456 NEW SUNOCO INC COM 86764P109 8 191 SH SOLE 0 0 191 SUNPOWER CORP COM CL A 867652109 3 200 SH SOLE 0 0 200 SUNTRUST BKS INC COM 867914103 25 845 SH SOLE 0 0 845 SUPERVALU INC COM 868536103 1 63 SH SOLE 0 0 63 SWEDISH EXPT CR ROG TTL ETN 22 870297801 32 3510 SH SOLE 0 0 3510 CORP SWEDISH EXPT CR ROG AGRI ETN22 870297603 118 11025 SH SOLE 0 0 11025 CORP SWEDISH EXPT CR RG METAL ETN22 870297405 7 545 SH SOLE 0 0 545 CORP SYCAMORE NETWORKS COM NEW 871206405 0 6 SH SOLE 0 0 6 INC SYMANTEC CORP COM 871503108 0 14 SH SOLE 0 0 14 SYNAPTICS INC COM 87157D109 0 7 SH SOLE 0 0 7 SYSCO CORP COM 871829107 40 1366 SH SOLE 0 0 1366 TAIWAN SPONSORED ADR 874039100 18 1447 SH SOLE 0 0 1447 SEMICONDUCTOR MFG LTD TARGET CORP COM 87612E106 65 1079 SH SOLE 0 0 1079 TASEKO MINES LTD COM 876511106 23 4350 SH SOLE 0 0 4350 TASER INTL INC COM 87651B104 12 2500 SH SOLE 0 0 2500 TATA MTRS LTD SPONSORED ADR 876568502 49 1682 SH SOLE 0 0 1682 TAUBMAN CTRS INC COM 876664103 5 100 SH SOLE 0 0 100 TC PIPELINES LP UT COM LTD PRT 87233Q108 32 617 SH SOLE 0 0 617 TECH DATA CORP COM 878237106 0 6 SH SOLE 0 0 6 TECHNE CORP COM 878377100 0 4 SH SOLE 0 0 4 TECK RESOURCES LTD CL B 878742204 0 1 SH SOLE 0 0 1 TEEKAY LNG PARTNERS PRTNRSP UNITS Y8564M105 19 500 SH SOLE 0 0 500 L P TEL OFFSHORE TR UNIT BEN INT 872382106 0 250 SH SOLE 0 0 250 TELECOM CORP NEW SPONSORED ADR 879278208 5 569 SH SOLE 0 0 569 ZEALAND LTD TELEFONICA S A SPONSORED ADR 879382208 13 193 SH SOLE 0 0 193 TELEFONOS DE MEXICO SPON ADR ORD L 879403780 1 79 SH SOLE 0 0 79 S A B TELEPHONE & DATA COM 879433100 37 1000 SH SOLE 0 0 1000 SYS INC TELLABS INC COM 879664100 3 500 SH SOLE 0 0 500 TEMPLETON DRAGON FD COM 88018T101 17 550 SH SOLE 0 0 550 INC TEMPLETON EMERG COM 880192109 33 2000 SH SOLE 0 0 2000 MKTS INCOME TEMPLETON EMERGING COM 880191101 12 525 SH SOLE 0 0 525 MKTS FD I TEMPLETON GLOBAL COM 880198106 179 16763 SH SOLE 0 0 16763 INCOME FD TEMPUR PEDIC INTL COM 88023U101 0 8 SH SOLE 0 0 8 INC TENARIS S A SPONSORED ADR 88031M109 6 125 SH SOLE 0 0 125 TENET HEALTHCARE COM 88033G100 0 17 SH SOLE 0 0 17 CORP TENNECO INC COM 880349105 3 85 SH SOLE 0 0 85 TERADATA CORP DEL COM 88076W103 8 194 SH SOLE 0 0 194 TEREX CORP NEW COM 880779103 0 9 SH SOLE 0 0 9 TEVA PHARMACEUTICAL ADR 881624209 1280 24556 SH SOLE 0 0 24556 INDS LTD TEXTRON INC COM 883203101 0 4 SH SOLE 0 0 4 THERAVANCE INC COM 88338T104 8 300 SH SOLE 0 0 300 THERMO FISHER COM 883556102 65 1176 SH SOLE 0 0 1176 SCIENTIFIC INC THOMAS & BETTS CORP COM 884315102 0 6 SH SOLE 0 0 6 THOMPSON CREEK COM 884768102 436 29625 SH SOLE 0 0 29625 METALS CO INC THOR INDS INC COM 885160101 0 5 SH SOLE 0 0 5 THORATEC CORP COM NEW 885175307 3 100 SH SOLE 0 0 100 TIFFANY & CO NEW COM 886547108 0 5 SH SOLE 0 0 5 TIME WARNER CABLE COM 88732J207 3 53 SH SOLE 0 0 53 INC TIME WARNER INC COM NEW 887317303 7 215 SH SOLE 0 0 215 TIMKEN CO COM 887389104 14 300 SH SOLE 0 0 300 TITANIUM METALS COM NEW 888339207 7 400 SH SOLE 0 0 400 CORP TJX COS INC NEW COM 872540109 7 167 SH SOLE 0 0 167 TORTOISE ENERGY COM 89147L100 38 1000 SH SOLE 0 0 1000 INFRSTRCTR C TOTAL S A SPONSORED ADR 89151E109 1132 21175 SH SOLE 0 0 21175 TOTAL SYS SVCS INC COM 891906109 0 9 SH SOLE 0 0 9 TOWERS WATSON & CO CL A 891894107 1 18 SH SOLE 0 0 18 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 97 1228 SH SOLE 0 0 1228 TRANSCANADA CORP COM 89353D107 4 100 SH SOLE 0 0 100 TRANSCONTINENTAL COM NEW 893617209 1 144 SH SOLE 0 0 144 RLTY INVS TRANSGLOBE ENERGY COM 893662106 160 10000 SH SOLE 0 0 10000 CORP TRANSMONTAIGNE COM UNIT L P 89376V100 34 935 SH SOLE 0 0 935 PARTNERS L P TRANSOCEAN LTD REG SHS H8817H100 68 975 SH SOLE 0 0 975 TRAVELCENTERS OF COM 894174101 1 162 SH SOLE 0 0 162 AMERICA LLC TRAVELERS COMPANIES COM 89417E109 5 98 SH SOLE 0 0 98 INC TREE COM INC COM 894675107 0 0 SH SOLE 0 0 0 TRIQUINT COM 89674K103 1147 98100 SH SOLE 0 0 98100 SEMICONDUCTOR INC TRIUMPH GROUP INC COM 896818101 1 9 SH SOLE 0 0 9 NEW TUPPERWARE BRANDS COM 899896104 1 24 SH SOLE 0 0 24 CORP TUTOR PERINI CORP COM 901109108 0 4 SH SOLE 0 0 4 TYCO INTERNATIONAL SHS H89128104 1 33 SH SOLE 0 0 33 LTD U STORE IT TR COM 91274F104 10 1000 SH SOLE 0 0 1000 UBS AG JERSEY BRH LONG PLATN 902641786 4 175 SH SOLE 0 0 175 ETN18 UGI CORP NEW COM 902681105 0 10 SH SOLE 0 0 10 ULTRA PETROLEUM COM 903914109 627 13116 SH SOLE 0 0 13116 CORP UMB FINL CORP COM 902788108 0 6 SH SOLE 0 0 6 UNDER ARMOUR INC CL A 904311107 20 360 SH SOLE 0 0 360 UNILEVER PLC SPON ADR NEW 904767704 6 180 SH SOLE 0 0 180 UNION PAC CORP COM 907818108 52 556 SH SOLE 0 0 556 UNITED PARCEL CL B 911312106 56 773 SH SOLE 0 0 773 SERVICE INC UNITED STATES NATL UNIT 912318102 474 79140 SH SOLE 0 0 79140 GAS FUND UNITED STATES OIL UNITS 91232N108 120 3078 SH SOLE 0 0 3078 FUND LP UNITED STATES STL COM 912909108 0 2 SH SOLE 0 0 2 CORP NEW UNITED STS COMM IDX FND 911717106 610 9460 SH SOLE 0 0 9460 COMMODITY INDEX F UNITED TECHNOLOGIES COM 913017109 134 1703 SH SOLE 0 0 1703 CORP UNITEDHEALTH GROUP COM 91324P102 22 600 SH SOLE 0 0 600 INC UNIVERSAL AMERICAN COM 913377107 0 11 SH SOLE 0 0 11 CORP UNIVERSAL CORP VA COM 913456109 1 37 SH SOLE 0 0 37 UNUM GROUP COM 91529Y106 0 11 SH SOLE 0 0 11 URBAN OUTFITTERS COM 917047102 3 84 SH SOLE 0 0 84 INC URS CORP NEW COM 903236107 1 15 SH SOLE 0 0 15 URSTADT BIDDLE CL A 917286205 57 2930 SH SOLE 0 0 2930 PPTYS INS US BANCORP DEL COM NEW 902973304 207 7670 SH SOLE 0 0 7670 V F CORP COM 918204108 2 20 SH SOLE 0 0 20 VALASSIS COM 918866104 5 149 SH SOLE 0 0 149 COMMUNICATIONS INC VALE S A ADR 91912E105 109 3150 SH SOLE 0 0 3150 VALEANT COM 91911K102 8 300 SH SOLE 0 0 300 PHARMACEUTICALS INTL VALENCE TECHNOLOGY COM 918914102 0 215 SH SOLE 0 0 215 INC VALERO ENERGY CORP COM 91913Y100 28 1210 SH SOLE 0 0 1210 NEW VALUECLICK INC COM 92046N102 0 10 SH SOLE 0 0 10 VANGUARD BD INDEX SHORT TRM BOND 921937827 72 899 SH SOLE 0 0 899 FD INC VANGUARD BD INDEX TOTAL BND MRKT 921937835 284 3540 SH SOLE 0 0 3540 FD INC VANGUARD BD INDEX LONG TERM BOND 921937793 20 250 SH SOLE 0 0 250 FD INC VANGUARD INDEX FDS STK MRK ETF 922908769 139 2147 SH SOLE 0 0 2147 VANGUARD INDEX FDS VALUE ETF 922908744 51 955 SH SOLE 0 0 955 VANGUARD INDEX FDS MID CAP ETF 922908629 8 103 SH SOLE 0 0 103 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 396 SH SOLE 0 0 396 VANGUARD INDEX FDS REIT ETF 922908553 140 2534 SH SOLE 0 0 2534 VANGUARD INDEX FDS SMALL CP ETF 922908751 34 473 SH SOLE 0 0 473 VANGUARD INDEX FDS GROWTH ETF 922908736 70 1146 SH SOLE 0 0 1146 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24 307 SH SOLE 0 0 307 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 52 SH SOLE 0 0 52 VANGUARD INTL EMR MKT ETF 922042858 2340 48593 SH SOLE 0 0 48593 EQUITY INDEX F VANGUARD INTL PACIFIC ETF 922042866 6 100 SH SOLE 0 0 100 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 80 1670 SH SOLE 0 0 1670 EQUITY INDEX F VANGUARD INTL FTSE SMCAP ETF 922042718 113 1137 SH SOLE 0 0 1137 EQUITY INDEX F VANGUARD INTL TT WRLD ST ETF 922042742 42 888 SH SOLE 0 0 888 EQUITY INDEX F VANGUARD INTL GLB EX US ETF 922042676 335 6624 SH SOLE 0 0 6624 EQUITY INDEX F VANGUARD NATURAL COM UNIT 92205F106 21 700 SH SOLE 0 0 700 RESOURCES L VANGUARD DIV APP ETF 921908844 53 1000 SH SOLE 0 0 1000 SPECIALIZED PORTFOL VANGUARD TAX- EUROPE PAC ETF 921943858 19 531 SH SOLE 0 0 531 MANAGED FD VANGUARD WORLD FD MEGA GRWTH IND 921910816 9 198 SH SOLE 0 0 198 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 138 SH SOLE 0 0 138 VANGUARD WORLD FDS ENERGY ETF 92204A306 27 275 SH SOLE 0 0 275 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 290 SH SOLE 0 0 290 VANGUARD WORLD FDS INF TECH ETF 92204A702 2 30 SH SOLE 0 0 30 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 20 SH SOLE 0 0 20 VARIAN COM 922207105 0 5 SH SOLE 0 0 5 SEMICONDUCTOR EQUIPMN VCA ANTECH INC COM 918194101 2 92 SH SOLE 0 0 92 VECTOR GROUP LTD COM 92240M108 5 300 SH SOLE 0 0 300 VECTREN CORP COM 92240G101 0 9 SH SOLE 0 0 9 VEECO INSTRS INC COM 922417100 1152 26820 SH SOLE 0 0 26820 DEL VERIFONE SYS INC COM 92342Y109 0 6 SH SOLE 0 0 6 VERIGY LTD SHS Y93691106 0 8 SH SOLE 0 0 8 VERISIGN INC COM 92343E102 2 65 SH SOLE 0 0 65 VERIZON COM 92343V104 2012 56230 SH SOLE 0 0 56230 COMMUNICATIONS INC VISA INC COM CL A 92826C839 243 3454 SH SOLE 0 0 3454 VIVUS INC COM 928551100 7 700 SH SOLE 0 0 700 VMWARE INC CL A COM 928563402 4 50 SH SOLE 0 0 50 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 54 2058 SH SOLE 0 0 2058 NEW VOLT INFORMATION COM 928703107 13 1450 SH SOLE 0 0 1450 SCIENCES IN VORNADO RLTY TR SH BEN INT 929042109 120 1437 SH SOLE 0 0 1437 VSE CORP COM 918284100 32 975 SH SOLE 0 0 975 VULCAN MATLS CO COM 929160109 21 474 SH SOLE 0 0 474 WABCO HLDGS INC COM 92927K102 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 5 100 SH SOLE 0 0 100 WAL MART STORES INC COM 931142103 393 7282 SH SOLE 0 0 7282 WALGREEN CO COM 931422109 221 5681 SH SOLE 0 0 5681 WALTER INVT MGMT COM 93317W102 13 700 SH SOLE 0 0 700 CORP WARNACO GROUP INC COM NEW 934390402 0 6 SH SOLE 0 0 6 WARWICK VALLEY TEL COM 936750108 9 615 SH SOLE 0 0 615 CO WASHINGTON FED INC COM 938824109 0 10 SH SOLE 0 0 10 WASTE MGMT INC DEL COM 94106L109 19 515 SH SOLE 0 0 515 WATERS CORP COM 941848103 7 87 SH SOLE 0 0 87 WATTS WATER CL A 942749102 11 300 SH SOLE 0 0 300 TECHNOLOGIES INC WAVE SYSTEMS CORP COM NEW 943526301 8 1912 SH SOLE 0 0 1912 WD-40 CO COM 929236107 12 300 SH SOLE 0 0 300 WEBMEDIABRANDS INC COM 94770W100 13 8000 SH SOLE 0 0 8000 WEINGARTEN RLTY SH BEN INT 948741103 3 128 SH SOLE 0 0 128 INVS WEIS MKTS INC COM 948849104 2 42 SH SOLE 0 0 42 WELLPOINT INC COM 94973V107 9 157 SH SOLE 0 0 157 WELLS FARGO & CO COM 949746101 165 5333 SH SOLE 0 0 5333 NEW WELLS FARGO COM SHS 94987D101 267 17400 SH SOLE 0 0 17400 ADVANTAGE MULTI WELLS FARGO COM 94987E109 0 19 SH SOLE 0 0 19 ADVANTAGE UTILS WERNER ENTERPRISES COM 950755108 5 200 SH SOLE 0 0 200 INC WESTAMERICA COM 957090103 6 105 SH SOLE 0 0 105 BANCORPORATION WESTELL CL A 957541105 0 150 SH SOLE 0 0 150 TECHNOLOGIES INC WESTERN ASSETT MGD COM 95766L107 6 1000 SH SOLE 0 0 1000 HI INCM F WESTERN DIGITAL COM 958102105 48 1405 SH SOLE 0 0 1405 CORP WESTERN UN CO COM 959802109 35 1888 SH SOLE 0 0 1888 WESTPORT COM NEW 960908309 154 8289 SH SOLE 0 0 8289 INNOVATIONS INC WEYERHAEUSER CO COM 962166104 31 1633 SH SOLE 0 0 1633 WGL HLDGS INC COM 92924F106 18 500 SH SOLE 0 0 500 WHIRLPOOL CORP COM 963320106 1 16 SH SOLE 0 0 16 WHITING USA TR I TR UNIT 966389108 201 8933 SH SOLE 0 0 8933 WHOLE FOODS MKT INC COM 966837106 15 300 SH SOLE 0 0 300 WILEY JOHN & SONS CL A 968223206 0 6 SH SOLE 0 0 6 INC WILLIAMS COS INC COM 969457100 5 200 SH SOLE 0 0 200 DEL WILLIAMS PARTNERS L COM UNIT L P 96950F104 134 2875 SH SOLE 0 0 2875 P WINDSTREAM CORP COM 97381W104 81 5788 SH SOLE 0 0 5788 WINNEBAGO INDS INC COM 974637100 2 150 SH SOLE 0 0 150 WIPRO LTD SPON ADR 1 SH 97651M109 7 424 SH SOLE 0 0 424 WISCONSIN ENERGY COM 976657106 217 3687 SH SOLE 0 0 3687 CORP WISDOMTREE TRUST BRAZILN RL ETF 97717W240 3 100 SH SOLE 0 0 100 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 14 297 SH SOLE 0 0 297 WISDOMTREE TRUST INTL DIV EX 97717W786 11 257 SH SOLE 0 0 257 FINL WISDOMTREE TRUST INTL MIDCAP DV 97717W778 21 396 SH SOLE 0 0 396 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 13 300 SH SOLE 0 0 300 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 11 240 SH SOLE 0 0 240 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 167 3065 SH SOLE 0 0 3065 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 239 9042 SH SOLE 0 0 9042 WIZZARD SOFTWARE COM 97750V109 0 464 SH SOLE 0 0 464 CORP NEW WOLVERINE WORLD COM 978097103 12 375 SH SOLE 0 0 375 WIDE INC WRIGHT EXPRESS CORP COM 98233Q105 0 7 SH SOLE 0 0 7 WYNDHAM WORLDWIDE COM 98310W108 2 55 SH SOLE 0 0 55 CORP WYNN RESORTS LTD COM 983134107 0 2 SH SOLE 0 0 2 X-RITE INC COM 983857103 4 800 SH SOLE 0 0 800 XCEL ENERGY INC COM 98389B100 33 1386 SH SOLE 0 0 1386 XILINX INC COM 983919101 30 1040 SH SOLE 0 0 1040 XL GROUP PLC SHS G98290102 0 3 SH SOLE 0 0 3 YAHOO INC COM 984332106 19 1116 SH SOLE 0 0 1116 YAMANA GOLD INC COM 98462Y100 2 125 SH SOLE 0 0 125 YORK WTR CO COM 987184108 24 1400 SH SOLE 0 0 1400 YUM BRANDS INC COM 988498101 148 3016 SH SOLE 0 0 3016 ZIMMER HLDGS INC COM 98956P102 16 306 SH SOLE 0 0 306 ZION OIL & GAS INC COM 989696109 1 305 SH SOLE 0 0 305 ZIONS COM 989701107 4 150 SH SOLE 0 0 150 BANCORPORATION ZUMIEZ INC COM 989817101 0 5 SH SOLE 0 0 5 ZWEIG FD COM 989834106 27 7949 SH SOLE 0 0 7949
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