-----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, Nqv/GWpe0uG01okTBYS8E/zHIUpiUQgcZeLBiZXOiIiV2TODB6YysRnqkcLbcbJf RGTtKa3mUNX6zQJwG5G9xg== 0000950123-08-001158.txt : 20080205 0000950123-08-001158.hdr.sgml : 20080205 20080205162552 ACCESSION NUMBER: 0000950123-08-001158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080205 DATE AS OF CHANGE: 20080205 EFFECTIVENESS DATE: 20080205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MetLife Securities, Inc CENTRAL INDEX KEY: 0001422771 IRS NUMBER: 133175978 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12684 FILM NUMBER: 08577062 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-578-0594 MAIL ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR 1 y47992e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [ ]; Amendment Number: -------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MetLife Securities, Inc. Address: 200 Park Avenue, New York, NY 10166 Form 13F File Number: 28-____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Marc A. Cohn Title: Chief Compliance Officer Phone: 212-578-0594 Signature, Place, and Date of Signing: Marc Cohn New York, NY February 5, 2008 ------------------------- First Filing 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1363 Form 13F Information Table Value Total: 92,544 List of Other Included Managers: N/A Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
SHRS OR PRN AMT VALUE SH/PRN INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PUT/CALL DISCRETION MANAGERS AUTHORITY - -------------- ------------------- --------- -------- -------- ---------- -------- --------- BLACKROCK MUNIASSETS FD INC COM Common Stock 09254J102 1 107 SOLE N/A NONE BLACKROCK MUNIYIELD QUALITY FD II INC COM Common Stock 09254G108 13 1,081 SOLE N/A NONE WESTERN ASSET MANAGED MUNICIPALS FD INC Preferred Stock 95766M105 16 1,400 SOLE N/A NONE B2B INTERNET HOLDERS TR DEPOSITARY RCPT Common Stock 056033103 0 200 SOLE N/A NONE BARCLAYS BK PLC IPATH ETNS LKD MSCI INDIA TOTAL RETURN INDEX MAT 2036 Common Stock 06739F291 35 421 SOLE N/A NONE BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES AIG COMMODITY INDEX TOTAL RETURN Common Stock 06738C778 58 995 SOLE N/A NONE BLDRS INDEX FDS TR ASIA 50 ADR INDEX FD Common Stock 09348R102 34 1,070 SOLE N/A NONE BLDRS INDEX FDS TR DEVELOPED MKTS 100 ADR INDEX FD Common Stock 09348R201 32 1,120 SOLE N/A NONE BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD Common Stock 09348R300 149 2,995 SOLE N/A NONE CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEAR GLOBAL TIMBER INDEX ETF Common Stock 18383Q879 18 854 SOLE N/A NONE CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER ETF Common Stock 18383Q507 38 1,636 SOLE N/A NONE CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE SUSTAINABLE CDN ROYALE ETF Common Stock 18383Q606 17 700 SOLE N/A NONE CLAYMORE EXCHANGE TRADED FD TR BNY BRAZIL RUSSIA INDIA & CHINA PORT Common Stock 18383M100 327 6,867 SOLE N/A NONE CLAYMORE EXCHANGE TRADED FD TR ZACKS SECTOR ROTATION PORT Common Stock 18383M407 31 1,102 SOLE N/A NONE CURENCYSHARES EURO TR EURO SHS Common Stock 23130C108 3 21 SOLE N/A NONE CURRENCYSHARES JAPANESE YEN TR JAPANESE YEN SHS Common Stock 23130A102 62 665 SOLE N/A NONE DIAMONDS TR UNIT SER 1 Common Stock 252787106 39 313 SOLE N/A NONE EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Common Stock 27829F108 204 12,000 SOLE N/A NONE FIRST TR DOW SELECT MICROCAP INDEX FD COM SHS ANNUAL Common Stock 33718M105 30 1,507 SOLE N/A NONE FIRST TR IPOX INDEX FD SHS Common Stock 336920103 1 50 SOLE N/A NONE FIRST TR ISE CHINDIA INDEX FD COM Common Stock 33733A102 38 1,625 SOLE N/A NONE FIRST TR LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FD COM SHS Common Stock 33735K108 3 100 SOLE N/A NONE FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS Common Stock 336917109 44 2,200 SOLE N/A NONE FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS Common Stock 337345102 31 1,609 SOLE N/A NONE FIRST TR NASDAQ CLEAN EDG US L Common Stock 33733E500 10 400 SOLE N/A NONE FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS Common Stock 33735G107 14 932 SOLE N/A NONE FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 Common Stock 33734H106 12 775 SOLE N/A NONE HEALTHSHARES INC CANCER INDEX FD Common Stock 42226E307 1 30 SOLE N/A NONE HEALTHSHARES INC DIAGNOSTICS INDEX FD Common Stock 42226E109 13 410 SOLE N/A NONE HEALTHSHARES INC EMERING CANCER INDEX FD Common Stock 42226E406 0 30 SOLE N/A NONE ISHARES COMEX GOLD TR ISHARES Common Stock 464285105 102 1,124 SOLE N/A NONE ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT Common Stock 46428R107 6 117 SOLE N/A NONE ISHARES IBOXX INVESTOP INVESTMENT GRADE CORP BD FD Common Stock 464287242 264 2,460 SOLE N/A NONE ISHARES INC MSCI AUSTRALIA INDEX FD Common Stock 464286103 125 4,636 SOLE N/A NONE ISHARES INC MSCI AUSTRIA INDEX FD Common Stock 464286202 23 706 SOLE N/A NONE ISHARES INC MSCI BRAZIL FREE INDEX FD SHS Common Stock 464286400 214 2,874 SOLE N/A NONE ISHARES INC MSCI CDA INDEX FD Common Stock 464286509 37 1,222 SOLE N/A NONE ISHARES INC MSCI EMU INDEX FD Common Stock 464286608 1 10 SOLE N/A NONE ISHARES INC MSCI GERMANY INDEX FD Common Stock 464286806 21 690 SOLE N/A NONE ISHARES INC MSCI HONG KONG INDEX FD Common Stock 464286871 165 8,217 SOLE N/A NONE ISHARES INC MSCI JAPAN INDEX FD Common Stock 464286848 42 3,329 SOLE N/A NONE ISHARES INC MSCI MALAYSIA FREE INDEX FD Common Stock 464286830 60 4,700 SOLE N/A NONE ISHARES INC MSCI MEXICO FREE INDEX FD Common Stock 464286822 28 510 SOLE N/A NONE ISHARES INC MSCI PACIFIC EX JAPAN INDEX FD Common Stock 464286665 61 427 SOLE N/A NONE ISHARES INC MSCI SINGAPORE INDEX FD Common Stock 464286673 11 900 SOLE N/A NONE ISHARES INC MSCI SOUTH AFRICA INDEX FD Common Stock 464286780 62 531 SOLE N/A NONE ISHARES INC MSCI SOUTH KOREA INDEX FD Common Stock 464286772 54 968 SOLE N/A NONE ISHARES INC MSCI SWITZERLAND INDEX FD Common Stock 464286749 5 200 SOLE N/A NONE ISHARES S&P GROWTH INDEX FD Common Stock 464287309 838 13,218 SOLE N/A NONE ISHARES S&P MIDCAP 400 GROWTH INDEX FD Common Stock 464287606 16 195 SOLE N/A NONE ISHARES S&P MIDCAP 400 VALUE INDEX FD Common Stock 464287705 225 3,013 SOLE N/A NONE ISHARES S&P SMALLCAP 600 GROWTH INDEX FD Common Stock 464287887 405 3,230 SOLE N/A NONE ISHARES S&P SMALLCAP 600 VALUE INDEX FD Common Stock 464287879 663 10,041 SOLE N/A NONE ISHARES S&P VALUE INDEX FD Common Stock 464287408 610 8,379 SOLE N/A NONE ISHARES SILVER TR ISHARES Common Stock 46428Q109 2 10 SOLE N/A NONE ISHARES TR 1 3 YR TREAS INDEX FD Common Stock 464287457 1,499 17,978 SOLE N/A NONE ISHARES TR 20 TREAS INDEX FD Common Stock 464287432 6 60 SOLE N/A NONE ISHARES TR 7 10 YR TRES INDEX FD Common Stock 464287440 407 4,543 SOLE N/A NONE
FORM 13F INFORMATION TABLE ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FD Common Stock 464287564 144 1,827 SOLE N/A NONE ISHARES TR DOW JONES SELECT DIVID INDEX FD Common Stock 464287168 295 4,655 SOLE N/A NONE ISHARES TR DOW JONES U S BASIC MATERIALS SECTOR INDEX FD Common Stock 464287838 8 109 SOLE N/A NONE ISHARES TR DOW JONES U S ENERGY SECTOR INDEX FD Common Stock 464287796 53 435 SOLE N/A NONE ISHARES TR DOW JONES U S FINL SVCS COMPOSITE INDEX FD Common Stock 464287770 51 500 SOLE N/A NONE ISHARES TR DOW JONES U S HEALTHCARE SECTOR INDEX FD Common Stock 464287762 11 160 SOLE N/A NONE ISHARES TR DOW JONES U S INDL SECTOR INDEX FD Common Stock 464287754 26 384 SOLE N/A NONE ISHARES TR DOW JONES U S REAL ESTATE INDEX FD Common Stock 464287739 15 222 SOLE N/A NONE ISHARES TR DOW JONES U S UTILS SECTOR INDEX FD Common Stock 464287697 186 1,984 SOLE N/A NONE ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD Common Stock 464288760 115 1,875 SOLE N/A NONE ISHARES TR DOW JONES US FINL SECTOR INDEX FD Common Stock 464287788 142 1,539 SOLE N/A NONE ISHARES TR DOW JONES US MEDICAL DEVICES INDEX FD Common Stock 464288810 15 258 SOLE N/A NONE ISHARES TR DOW JONES US OIL EQUIP & SVCS INDEX FD Common Stock 464288844 18 316 SOLE N/A NONE ISHARES TR DOW JONES US PHARMACEUTICALS INDEX FD Common Stock 464288836 4 86 SOLE N/A NONE ISHARES TR DOW JONES US TECHNOLOGY SECTOR INDEX FD Common Stock 464287721 32 594 SOLE N/A NONE ISHARES TR DOW JONES US TELECOMMUNICATIONS SECTOR INDEX FD Common Stock 464287713 86 3,264 SOLE N/A NONE ISHARES TR FTSE NARIET INDUSTRIAL/ OFFICE INDEX FD Common Stock 464288554 2 49 SOLE N/A NONE ISHARES TR FTSE NARIET REAL ESTATE 50 INDEX FD Common Stock 464288521 8 196 SOLE N/A NONE ISHARES TR FTSE XINHUA HK CHINA 25 INDEX FD Common Stock 464287184 306 2,047 SOLE N/A NONE ISHARES TR GOLDMAN SACHS NAT RES INDEX FD Common Stock 464287374 118 968 SOLE N/A NONE ISHARES TR GOLDMAN SACHS SEMICONDUCTOR INDEX FD Common Stock 464287523 13 248 SOLE N/A NONE ISHARES TR GOLDMAN SACHS SOFTWARE INDEX FD Common Stock 464287515 1 25 SOLE N/A NONE ISHARES TR GOLDMAN SACHS TECHNOLOGY INDEX FD Common Stock 464287549 46 901 SOLE N/A NONE ISHARES TR KLD SELECT SOCIAL INDEX FD Common Stock 464288802 12 212 SOLE N/A NONE ISHARES TR LARGE CORE INDEX FD ISIN#US4642871275 Common Stock 464287127 85 1,128 SOLE N/A NONE ISHARES TR LARGE GROWTH INDEX FD Common Stock 464287119 191 2,988 SOLE N/A NONE ISHARES TR LARGE VALUE INDEX FD Common Stock 464288109 600 7,753 SOLE N/A NONE ISHARES TR LEHMAN 3-7 YR TREAS BD FD Common Stock 464288661 62 569 SOLE N/A NONE ISHARES TR LEHMAN SHORT TREA BD FD Common Stock 464288679 132 1,194 SOLE N/A NONE ISHARES TR LEHMAN US AGGREGATE BD FD Common Stock 464287226 331 3,220 SOLE N/A NONE ISHARES TR MID CORE INDEX FD Common Stock 464288208 57 735 SOLE N/A NONE ISHARES TR MID GROWTH INDEX FD Common Stock 464288307 107 1,188 SOLE N/A NONE ISHARES TR MID VALUE INDEX FD Common Stock 464288406 177 2,336 SOLE N/A NONE ISHARES TR MSCI EAFE GROWTH INDEX FD Common Stock 464288885 218 3,061 SOLE N/A NONE ISHARES TR MSCI EAFE INDEX FD Common Stock 464287465 1,071 14,887 SOLE N/A NONE ISHARES TR MSCI EAFE VALUE INDEX FD Common Stock 464288877 189 2,875 SOLE N/A NONE ISHARES TR MSCI EMERGING MKTS INDEX FD Common Stock 464287234 706 5,190 SOLE N/A NONE ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD Common Stock 464287556 41 519 SOLE N/A NONE ISHARES TR NYSE COMPOSITE INDEX FD Common Stock 464287143 17 200 SOLE N/A NONE ISHARES TR RUSSELL 1000 GROWTH INDEX FD Common Stock 464287614 109 1,967 SOLE N/A NONE ISHARES TR RUSSELL 1000 INDEX FD Common Stock 464287622 511 6,900 SOLE N/A NONE ISHARES TR RUSSELL 1000 VALUE INDEX FD Common Stock 464287598 757 9,951 SOLE N/A NONE ISHARES TR RUSSELL 2000 GROWTH INDEX FD Common Stock 464287648 11 150 SOLE N/A NONE ISHARES TR RUSSELL 2000 INDEX FD ISIN#US4642876555 Common Stock 464287655 90 1,285 SOLE N/A NONE ISHARES TR RUSSELL 2000 VALUE INDEX FD Common Stock 464287630 73 1,092 SOLE N/A NONE ISHARES TR RUSSELL 3000 GROWTH INDEX FD Common Stock 464287671 1 30 SOLE N/A NONE ISHARES TR RUSSELL 3000 VALUE INDEX FD Common Stock 464287663 27 270 SOLE N/A NONE ISHARES TR RUSSELL MICROCAP INDEX FD Common Stock 464288869 24 493 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD Common Stock 464287481 46 441 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP INDEX FD Common Stock 464287499 111 1,154 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP VALUE INDEX FD Common Stock 464287473 100 752 SOLE N/A NONE ISHARES TR S&P 500 INDEX FD Common Stock 464287200 503 3,689 SOLE N/A NONE ISHARES TR S&P EURO PLUS INDEX FD Common Stock 464287861 75 726 SOLE N/A NONE ISHARES TR S&P GLOBAL CONSUMER STAPLES INDEX FD Common Stock 464288737 6 109 SOLE N/A NONE ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX FD Common Stock 464287341 211 1,677 SOLE N/A NONE ISHARES TR S&P GLOBAL FINLS SECTORS INDEX FD Common Stock 464287333 126 1,685 SOLE N/A NONE ISHARES TR S&P GLOBAL HEALTHCARE SECTOR INDEX FD Common Stock 464287325 158 2,849 SOLE N/A NONE ISHARES TR S&P GLOBAL INFO TECHNOLOGY SECTOR INDEX FD Common Stock 464287291 34 602 SOLE N/A NONE ISHARES TR S&P GLOBAL MATERIALS INDEX FD Common Stock 464288695 54 744 SOLE N/A NONE ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD Common Stock 464287275 19 269 SOLE N/A NONE
FORM 13F INFORMATION TABLE ISHARES TR S&P GLOBAL UTILITIES INDEX FD Common Stock 464288711 1 15 SOLE N/A NONE ISHARES TR S&P LATIN AMER 40 INDEX FD Common Stock 464287390 193 824 SOLE N/A NONE ISHARES TR S&P MIDCAP 400 INDEX FD Common Stock 464287507 155 1,953 SOLE N/A NONE ISHARES TR S&P NATL MUN BD FD Common Stock 464288414 53 517 SOLE N/A NONE ISHARES TR S&P SMALLCAP 600 INDEX FD Common Stock 464287804 14 229 SOLE N/A NONE ISHARES TR S&P U S PFD STK INDEX FD Common Stock 464288687 1 16 SOLE N/A NONE ISHARES TR SMALL CORE INDEX FD Common Stock 464288505 115 1,527 SOLE N/A NONE ISHARES TR SMALL GROWTH INDEX FD Common Stock 464288604 44 607 SOLE N/A NONE ISHARES TR SMALL VALUE INDEX FD Common Stock 464288703 61 861 SOLE N/A NONE ISHARES TR US TREAS INFLATION PROTECTED SECS FD Common Stock 464287176 810 7,427 SOLE N/A NONE MARKET VECTORS ETF TR AGRIBUSINESS ETF Common Stock 57060U605 112 2,095 SOLE N/A NONE MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF Common Stock 57060U407 4 93 SOLE N/A NONE MARKET VECTORS ETF TR STEEL ETF Common Stock 57060U308 8 100 SOLE N/A NONE MIDCAP SPDR TRUST UNIT SER 1 S&P Common Stock 595635103 7 50 SOLE N/A NONE OIL SERVICE HOLDRS TR OIL SERVICE HLDG CO DEP RCPTS ISIN#US6780021068 Common Stock 678002106 8 50 SOLE N/A NONE PHARMACEUTICAL HOLDERS TR DEPOSITARY RCPT ISIN#US7172A2069 Common Stock 71712A206 37 500 SOLE N/A NONE POWERSHARES DB COMMMODITY INDEX TRACKING FD Common Stock 73935S105 235 7,208 SOLE N/A NONE POWERSHARES DB G10 CURRENCY HARVEST FD COM UNIT BEN INT Common Stock 73935Y102 3 115 SOLE N/A NONE POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT Common Stock 73936B408 43 1,178 SOLE N/A NONE POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT Common Stock 73936B200 3 90 SOLE N/A NONE POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BULLISH FD COM UNIT Common Stock 73936D107 29 1,222 SOLE N/A NONE POWERSHARES EXCH TRD FD TR FTSE RAFI US 1000 PORT Common Stock 73935X583 11 200 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR AEROSPACE & DEFENSE PORT Common Stock 73935X690 65 3,186 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO Common Stock 73935X856 3 150 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT Common Stock 73935X286 76 3,335 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC CLEANTECH PORTFOLIO Common Stock 73935X278 135 4,335 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC HEALTHCARE SECTOR PORT Common Stock 73935X351 26 930 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT Common Stock 73935X104 15 320 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MID CAP GROWTH PORT Common Stock 73935X807 12 566 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC OIL SVC PORTFOLIO Common Stock 73935X625 22 914 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO Common Stock 73935X799 4 210 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PORTFOILO Common Stock 73935X617 8 525 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI HEALTH CARE SECTOR PORT Common Stock 73935X518 10 200 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT Common Stock 73935X567 5 100 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR GOLDEN DRAGON HALTER USX CHINA PORTFOLIO Common Stock 73935X401 34 1,202 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO Common Stock 73935X716 4 200 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO Common Stock 73935X195 1 30 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR WATER RES PORT Common Stock 73935X575 49 2,556 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR WILDER HILL CLEAN ENERGY PORTFOLIO Common Stock 73935X500 319 14,609 SOLE N/A NONE POWERSHARES EXCHANGE TRADED FD TR WILDERHILL PROGRESSIVE ENERGY PORTFOLIO Common Stock 73935X161 5 200 SOLE N/A NONE POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL CLEAN ENERGY PORT Common Stock 73936T615 11 430 SOLE N/A NONE POWERSHARES QQQ TR UNIT SER 1 Common Stock 73935A104 222 5,001 SOLE N/A NONE PROSHARES TR ULTRA DOW 30 PROSHARES Common Stock 74347R305 286 3,831 SOLE N/A NONE PROSHARES TR ULTRA FINLS PROSHARES Common Stock 74347R743 178 4,553 SOLE N/A NONE PROSHARES TR ULTRA QQQ PROSHARES Common Stock 74347R206 48 649 SOLE N/A NONE PROSHARES TR ULTRA RUSSELL 1000 GROWTH PROSHARES Common Stock 74347R537 34 570 SOLE N/A NONE PROSHARES TR ULTRA RUSSELL 2000 GROWTH PROSHARES Common Stock 74347R487 7 126 SOLE N/A NONE PROSHARES TR ULTRA RUSSELL MIDCAP GROWTH PROSHARES Common Stock 74347R511 21 379 SOLE N/A NONE PROSHARES TR ULTRA S&P 500 PROSHARES Common Stock 74347R107 195 2,761 SOLE N/A NONE PROSHARES TR ULTRA SHORT 100 FD Common Stock 74347R875 7 130 SOLE N/A NONE PROSHARES TR ULTRA SHORT 30 FD Common Stock 74347R867 36 643 SOLE N/A NONE PROSHARES TR ULTRA SHORT 500 FD Common Stock 74347R883 19 300 SOLE N/A NONE PROSHARES TR ULTRA TECH PROSHARES Common Stock 74347R693 214 3,600 SOLE N/A NONE PROSHARES TR ULTRASHORT FINLS PROSHARES Common Stock 74347R628 232 2,311 SOLE N/A NONE PROSHARES TR ULTRASHORT REAL ESTATE PROSHARES Common Stock 74347R552 30 286 SOLE N/A NONE RYDEX ETF TR INVERSE RUSSELL 2000 2X STRATEGY ETF Common Stock 78355W692 5 60 SOLE N/A NONE RYDEX ETF TR RYDEX S&P MIDCAP 400 PURE GROWTH ETF Common Stock 78355W601 12 237 SOLE N/A NONE RYDEX ETF TR RYDEX S&P MIDCAP 400 PURE VALUE ETF Common Stock 78355W502 12 384 SOLE N/A NONE RYDEX ETF TR S&P 500 EQUAL WEIGHT INDEX FD Common Stock 78355W106 26 575 SOLE N/A NONE SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES Common Stock 81369Y308 116 4,293 SOLE N/A NONE
FORM 13F INFORMATION TABLE SECTOR SPDR TR SHS BEN INT FINANCIAL Common Stock 81369Y605 132 4,605 SOLE N/A NONE SECTOR SPDR TR SHS BEN INT INDUSTRIAL Common Stock 81369Y704 32 863 SOLE N/A NONE SECTOR SPDR TR SHS BEN INT TECHNOLOGY Common Stock 81369Y803 49 2,126 SOLE N/A NONE SECTOR SPDR TR SHS BEN INT UTILITIES Common Stock 81369Y886 15 383 SOLE N/A NONE SELECT SECTOR SPDR FD HEALTH CARE Common Stock 81369Y209 82 2,445 SOLE N/A NONE SELECT SECTOR SPDR FD MATERIALS Common Stock 81369Y100 20 502 SOLE N/A NONE SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/02 Common Stock 81369Y407 1 44 SOLE N/A NONE SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 20 286 SOLE N/A NONE SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF Common Stock 78463X202 47 852 SOLE N/A NONE SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF Common Stock 78463X863 168 3,109 SOLE N/A NONE SPDR INDEX SHS FDS FTSE MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF Common Stock 78463X855 92 1,646 SOLE N/A NONE SPDR INDEX SHS FDS MSCI ACWI EX US ETF Common Stock 78463X848 5 143 SOLE N/A NONE SPDR INDEX SHS FDS RUSSELL/NOMURA SMALL CAP JAPAN ETF Common Stock 78463X822 3 80 SOLE N/A NONE SPDR INDEX SHS FDS S&P BRIC 40 ETF Common Stock 78463X798 8 290 SOLE N/A NONE SPDR INDEX SHS FDS S&P CHINA ETF Common Stock 78463X400 11 150 SOLE N/A NONE SPDR INDEX SHS FDS S&P EMERGING EUROPE ETF Common Stock 78463X608 2 40 SOLE N/A NONE SPDR INDEX SHS FDS S&P EMERGING MKTS ETF Common Stock 78463X509 15 213 SOLE N/A NONE SPDR SER TR DJ WILSHIRE MID CAP ETF Common Stock 78464A847 25 469 SOLE N/A NONE SPDR SER TR DJ WILSHIRE MID CAP VALUE ETF Common Stock 78464A839 32 599 SOLE N/A NONE SPDR SER TR DJ WILSHIRE REIT ETF Common Stock 78464A607 218 3,154 SOLE N/A NONE SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF Common Stock 78464A300 36 572 SOLE N/A NONE SPDR SER TR KBW BK ETF Common Stock 78464A797 4 80 SOLE N/A NONE SPDR SER TR KBW REGL BKG ETF Common Stock 78464A698 62 1,649 SOLE N/A NONE SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 12 210 SOLE N/A NONE SPDR SER TR S&P DIVID ETF Common Stock 78464A763 1 16 SOLE N/A NONE SPDR SER TR S&P PHARMACEUTICALS ETF Common Stock 78464A722 46 1,401 SOLE N/A NONE SPDR SER TR WILSHIRE SMALL CAP ETF Common Stock 78464A813 19 329 SOLE N/A NONE STANDARD & POORS DEPOSITARY RECEIPTS (SPDR'S) UNITS OF UNDIVIDED BENEFICIAL INTEREST Common Stock 78462F103 297 2,188 SOLE N/A NONE STREETRACKS GOLD TR GOLD SHS Common Stock 863307104 608 6,666 SOLE N/A NONE TELECOM HOLDERS TR DEPOSITARY RCPT ISIN#US87927P2002 Common Stock 87927P200 33 976 SOLE N/A NONE UNITED STS NAT GAS FD LP UNIT Common Stock 912318102 0 1 SOLE N/A NONE VANGUARD BD INDEX FD INC SHORT TERM BD ETF Common Stock 921937827 20 252 SOLE N/A NONE VANGUARD EMERGING MARKETS ETF Common Stock 922042858 113 1,198 SOLE N/A NONE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 356 7,052 SOLE N/A NONE VANGUARD INDEX FDS REIT ETF Common Stock 922908553 174 2,829 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF Common Stock 922908652 22 230 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD GROWTH ETF Common Stock 922908736 77 1,302 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD LARGE CAP ETF Common Stock 922908637 39 643 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD MID CAP ETF Common Stock 922908629 125 1,779 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD SMALL CAP ETF Common Stock 922908751 16 250 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH ETF Common Stock 922908595 4 64 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF Common Stock 922908611 345 5,632 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 55 408 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD VALUE ETF Common Stock 922908744 852 13,529 SOLE N/A NONE VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS Common Stock 922042775 217 4,040 SOLE N/A NONE VANGUARD INTL EQUITY INDEX FD INC VANGUARD EUROPEAN ETF Common Stock 922042874 36 535 SOLE N/A NONE VANGUARD INTL EQUITY INDEX FD INC VANGUARD PACIFIC ETF Common Stock 922042866 25 391 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF Common Stock 92204A504 15 253 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Common Stock 92204A702 20 378 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD MATLS ETF Common Stock 92204A801 5 65 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD UTILS ETF Common Stock 92204A876 5 60 SOLE N/A NONE WISDOMTREE TR DIEFA FD Common Stock 97717W703 258 4,069 SOLE N/A NONE WISDOMTREE TR DIPR FD Common Stock 97717W828 24 318 SOLE N/A NONE WISDOMTREE TR EARNING TOP 100 FD Common Stock 97717W554 2 50 SOLE N/A NONE WISDOMTREE TR EMERGING MKTS SMALLCAP DIVID FD Common Stock 97717W281 8 192 SOLE N/A NONE WISDOMTREE TR EMERGING MKTS YIELDING EQUITY FD Common Stock 97717W315 5 100 SOLE N/A NONE WISDOMTREE TR EUROPE SMALLCAP DIVID FD Common Stock 97717W869 10 185 SOLE N/A NONE WISDOMTREE TR INTL BASIC MATERIALS SECTOR FD Common Stock 97717W752 19 564 SOLE N/A NONE WISDOMTREE TR INTL COMMUNICATIONS SECTOR FD Common Stock 97717W745 11 337 SOLE N/A NONE WISDOMTREE TR INTL CONSUMER NON CYCLICAL SECTOR FD Common Stock 97717W729 8 297 SOLE N/A NONE
FORM 13F INFORMATION TABLE WISDOMTREE TR INTL DIVID TOP 100 FD Common Stock 97717W786 2 25 SOLE N/A NONE WISDOMTREE TR INTL ENERGY SECTOR FD Common Stock 97717W711 6 201 SOLE N/A NONE WISDOMTREE TR INTL FINL SECTOR FD Common Stock 97717W695 3 125 SOLE N/A NONE WISDOMTREE TR INTL INDUSTRIAL SECTOR FD Common Stock 97717W679 3 109 SOLE N/A NONE WISDOMTREE TR INTL INTL HEALTH CARE SECTOR FD Common Stock 97717W687 15 564 SOLE N/A NONE WISDOMTREE TR INTL INTL TECHNOLOGY SECTOR FD Common Stock 97717W661 19 812 SOLE N/A NONE WISDOMTREE TR INTL INTL UTILITIES SECTOR FD Common Stock 97717W653 21 647 SOLE N/A NONE WISDOMTREE TR INTL LARGECAP DIVID FD Common Stock 97717W794 1 20 SOLE N/A NONE WISDOMTREE TR INTL MIDCAP DIVID FD Common Stock 97717W778 60 966 SOLE N/A NONE WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 220 3,670 SOLE N/A NONE WISDOMTREE TR JAPAN TOTAL DIVID FD Common Stock 97717W851 12 247 SOLE N/A NONE WISDOMTREE TR MIDCAP DIVID FD Common Stock 97717W505 20 393 SOLE N/A NONE WISDOMTREE TR MIDCAP EARNINGS FD Common Stock 97717W570 2 50 SOLE N/A NONE WISDOMTREE TR SMALLCAP DIVID FD Common Stock 97717W604 65 1,361 SOLE N/A NONE WISDOMTREE TR TOTAL DIVID FD Common Stock 97717W109 45 819 SOLE N/A NONE WISDOMTREE TREE INTL REAL ESTATE SECTOR FD Common Stock 97717W331 38 835 SOLE N/A NONE 3M CO COM Common Stock 88579Y101 272 3,487 SOLE N/A NONE AAON INC NEW Common Stock 000360206 3 200 SOLE N/A NONE ABB LTD SPONSORED ADR Common Stock ADR 000375204 51 2,000 SOLE N/A NONE ABBOTT LABS COM Common Stock 002824100 398 7,076 SOLE N/A NONE ABERCROMBIE & FITCH CO CL A Common Stock 002896207 37 471 SOLE N/A NONE ABERDEEN ASIA PACIFIC INCOME FD INC COM Common Stock 003009107 36 5,917 SOLE N/A NONE ABERDEEN AUSTRALIA EQUITY FD INC COM Common Stock 003011103 479 30,068 SOLE N/A NONE ACCENTURE LTD BERMUDA CL A ISIN#BMG1150G1116 Common Stock G1150G111 14 399 SOLE N/A NONE ACTIVISION INC (NEW) Common Stock 004930202 3 100 SOLE N/A NONE ACTUATE CORP COM Common Stock 00508B102 1 100 SOLE N/A NONE ADAPTEC INC Common Stock 00651F108 1 384 SOLE N/A NONE ADOBE SYSTEMS INC DEL Common Stock 00724F101 108 3,036 SOLE N/A NONE ADVANCED MICRO DEVICES INC Common Stock 007903107 5 689 SOLE N/A NONE ADVANTAGE ENERGY INCOME FD TR UNIT ISIN#CA00762L1013 Common Stock 00762L101 10 1,000 SOLE N/A NONE ADVENT SOFTWARE INC COM Common Stock 007974108 1 20 SOLE N/A NONE AEGON N V ORD AMER REG Common Stock ADR 007924103 2 100 SOLE N/A NONE AETNA US HEALTHCARE INC COM Common Stock 00817Y108 28 518 SOLE N/A NONE AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 4 35 SOLE N/A NONE AFLAC INC Common Stock 001055102 3 42 SOLE N/A NONE AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 15 445 SOLE N/A NONE AGL RESOURCES INC HOLDING COMPANY Common Stock 001204106 37 1,000 SOLE N/A NONE AIR PRODUCTS & CHEMS INC Common Stock 009158106 25 268 SOLE N/A NONE AIRCASTLE LTD SHS ISIN#BMG0219K1045 Common Stock G0129K104 4 160 SOLE N/A NONE AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 8 255 SOLE N/A NONE ALCATEL LUCENT SPON ADR Common Stock ADR 013904305 5 726 SOLE N/A NONE ALCOA INC COM Common Stock 013817101 140 4,280 SOLE N/A NONE ALEXANDRIA REAL ESTATE EQUITIES INC COM Common Stock 015271109 18 180 SOLE N/A NONE ALLANCEBERSTEIN INCOME FD INC COM Common Stock 01881E101 593 70,287 SOLE N/A NONE ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 2 32 SOLE N/A NONE ALLERGAN INC. Common Stock 018490102 36 556 SOLE N/A NONE ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT Common Stock 01881G106 7 95 SOLE N/A NONE ALLIANCEBERNSTEIN NATL MUN INCOME FD INC Common Stock 01864U106 15 1,047 SOLE N/A NONE ALLIANT ENERGY CORP COM Common Stock 018802108 2 50 SOLE N/A NONE ALLIANZ SE SPONS ADR REPSTG 1/10 SHS ISIN#US0188051017 Common Stock ADR 018805101 4 200 SOLE N/A NONE ALLIED IRISH BANKS PLC SPONSORED ADRS ISIN#US0192284026 REPRESENTING ORD Common Stock ADR 019228402 14 300 SOLE N/A NONE ALLIED WORLD ASSURANCE CO HLDGS LTD SHS ISIN#BMG0219G2032 Common Stock G0219G203 0 5 SOLE N/A NONE ALLSTATE CORP Common Stock 020002101 2 47 SOLE N/A NONE ALPINE GLOBAL DYNAMIC DIVID FD COM Common Stock 02082E106 57 3,000 SOLE N/A NONE ALPINE TOTAL DYNAMIC DIVID FD COM SHS BEN INT Common Stock 021060108 184 10,700 SOLE N/A NONE ALTAIR NANOTECHNOLOGIES INC COM ISIN#CA0213731056 Common Stock 021373105 7 2,000 SOLE N/A NONE ALTRIA GROUP INC COM Common Stock 02209S103 887 11,647 SOLE N/A NONE ALUMINA LTD SPONSORED ADR Common Stock ADR 022205108 2 89 SOLE N/A NONE AMAZON COM INC Common Stock 023135106 18 246 SOLE N/A NONE AMDOCS LTD SHS ISIN#GB0022569080 Common Stock G02602103 22 670 SOLE N/A NONE
FORM 13F INFORMATION TABLE AMEREN CORP COM Common Stock 023608102 56 1,257 SOLE N/A NONE AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 Common Stock ADR 02364W105 4 61 SOLE N/A NONE AMERICAN CAP STRATEGIES LTD COM Common Stock 024937104 73 2,135 SOLE N/A NONE AMERICAN EAGLE OUTFITTERS INC NEW COM Common Stock 02553E106 65 2,802 SOLE N/A NONE AMERICAN ECOLOGY CORP COM NEW Common Stock 025533407 25 1,100 SOLE N/A NONE AMERICAN ELECTRIC POWER CO Common Stock 025537101 75 1,762 SOLE N/A NONE AMERICAN EXPRESS COMPANY Common Stock 025816109 211 4,408 SOLE N/A NONE AMERICAN INTERNATIONAL GROUP INC Common Stock 026874107 89 1,568 SOLE N/A NONE AMERICAN MED ALERT CORP Common Stock 027904101 1 100 SOLE N/A NONE AMERICAN ORIENTAL BIOENGINEERING INC COM ISIN#US0287311072 Common Stock 028731107 69 7,000 SOLE N/A NONE AMERICAN SELECT PORTFOLIO INC Common Stock 029570108 15 1,280 SOLE N/A NONE AMERICAN TOWER CORP CL A Common Stock 029912201 3 80 SOLE N/A NONE AMERIGAS PARTNERS LTD PARTSHP Common Stock 030975106 3 100 SOLE N/A NONE AMERIPRISE FINL INC COM Common Stock 03076C106 25 476 SOLE N/A NONE AMGEN INC Common Stock 031162100 320 6,668 SOLE N/A NONE AMR CORP DELAWARE COMMON STOCK Common Stock 001765106 2 151 SOLE N/A NONE ANADARKO PETE CORP Common Stock 032511107 16 279 SOLE N/A NONE ANALOG DEVICES INC Common Stock 032654105 12 410 SOLE N/A NONE ANGLO AMERN PLC ADR NEW Common Stock ADR 03485P201 2 70 SOLE N/A NONE ANHEUSER BUSCH COS INC Common Stock 035229103 32 677 SOLE N/A NONE ANN TAYLOR STORES CORP COM Common Stock 036115103 4 189 SOLE N/A NONE ANNALY CAP MANAGEMENT INC Common Stock 035710409 29 1,475 SOLE N/A NONE AON CORPORATION Common Stock 037389103 2 40 SOLE N/A NONE APACHE CORP Common Stock 037411105 70 744 SOLE N/A NONE APPLE INC COM Common Stock 037833100 1,276 9,701 SOLE N/A NONE APPLIED MATERIALS INC Common Stock 038222105 20 1,115 SOLE N/A NONE ARBOR RLTY TR INC COM Common Stock 038923108 3 200 SOLE N/A NONE ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS Common Stock 03938L104 23 350 SOLE N/A NONE ARCH COAL INC COM ISIN#US0393801008 Common Stock 039380100 23 555 SOLE N/A NONE ARCHER DANIELS MIDLAND CO Common Stock 039483102 62 1,433 SOLE N/A NONE ARIAD PHARMACEUTICALS INC Common Stock 04033A100 2 500 SOLE N/A NONE ARRAY BIOPHARMA INC COM Common Stock 04269X105 3 500 SOLE N/A NONE ART TECHNOLOGY GROUP INC Common Stock 04289L107 1 200 SOLE N/A NONE ASHLAND INC NEW COM Common Stock 044209104 4 100 SOLE N/A NONE ASIA PACIFIC FD INC Common Stock 044901106 145 6,780 SOLE N/A NONE ASIA TIGERS FD INC COM Common Stock 04516T105 298 11,400 SOLE N/A NONE ASSOCIATED BANC CORP COM Common Stock 045487105 21 750 SOLE N/A NONE ASSURANT INC COM ISIN#US04621X1081 Common Stock 04621X108 26 400 SOLE N/A NONE ASTRONICS CORP Common Stock 046433108 5 150 SOLE N/A NONE AT&T INC COM Common Stock 00206R102 1,209 31,900 SOLE N/A NONE ATMOS ENERGY CORP. Common Stock 049560105 3 100 SOLE N/A NONE ATWOOD OCEANICS INC Common Stock 050095108 5 60 SOLE N/A NONE AUTODESK INC COM Common Stock 052769106 1 30 SOLE N/A NONE AUTOLIV INC COM Common Stock 052800109 17 345 SOLE N/A NONE AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 13 340 SOLE N/A NONE AUTOZONE INC Common Stock 053332102 1 12 SOLE N/A NONE AVICI SYS INC COM NEW Common Stock 05367L802 50 7,700 SOLE N/A NONE AVON PRODS INC COM Common Stock 054303102 8 233 SOLE N/A NONE AVX CORP NEW COM Common Stock 002444107 3 232 SOLE N/A NONE AXA SA SPONS ADR ISIN#US0545361075 Common Stock ADR 054536107 1 36 SOLE N/A NONE BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Common Stock ADR 056752108 1 5 SOLE N/A NONE BAKER HUGHES INC Common Stock 057224107 126 1,714 SOLE N/A NONE BALLARD PWR SYS INC COM Common Stock 05858H104 2 500 SOLE N/A NONE BANK OF AMERICA COM Common Stock 060505104 337 8,045 SOLE N/A NONE BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 61 1,351 SOLE N/A NONE BARCLAYS BK PLC 7.1% SPON ADR REPSTG CALLABLE DOLLAR PREF SHS SER 3 CALLABLE 12/15/12@25.00 Preferred Stock 06739H776 25 1,000 SOLE N/A NONE BARR PHARMACEUTICALS INC (DEL) Common Stock 068306109 12 224 SOLE N/A NONE BARRICK GOLD CORP COM ISIN#CA0679011084 Common Stock 067901108 47 875 SOLE N/A NONE BAXTER INTERNATIONAL INC ISIN#US0718131099 Common Stock 071813109 7 117 SOLE N/A NONE BE AEROSPACE INC Common Stock 073302101 169 4,425 SOLE N/A NONE
FORM 13F INFORMATION TABLE BEA SYS INC COM Common Stock 073325102 4 194 SOLE N/A NONE BEAR STEARNS COS INC Common Stock 073902108 9 100 SOLE N/A NONE BECTON DICKINSON & CO Common Stock 075887109 2 18 SOLE N/A NONE BED BATH & BEYOND INC Common Stock 075896100 60 1,924 SOLE N/A NONE BERKLEY W R CORP Common Stock 084423102 1 37 SOLE N/A NONE BERKSHIRE HATHAWAY HLDG CO CL B COM Common Stock 084670207 1,496 322 SOLE N/A NONE BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 140 1 SOLE N/A NONE BEST BUY COMPANY INC Common Stock 086516101 25 515 SOLE N/A NONE BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 Common Stock ADR 088606108 189 2,899 SOLE N/A NONE BIOGEN IDEC INC COM Common Stock 09062X103 3 45 SOLE N/A NONE BIOVAIL CORP COM ISIN#CA09067J1093 Common Stock 09067J109 1 100 SOLE N/A NONE BITSTREAM INC CL A Common Stock 091736108 1 100 SOLE N/A NONE BJ SVCS CO COM Common Stock 055482103 0 15 SOLE N/A NONE BLACK & DECKER CORP COM Common Stock 091797100 1 17 SOLE N/A NONE BLACKBAUD INC COM Common Stock 09227Q100 1 50 SOLE N/A NONE BLACKBOARD INC COM Common Stock 091935502 12 360 SOLE N/A NONE BLACKROCK APEX MUN FD INC COM Common Stock 09254H106 2 200 SOLE N/A NONE BLACKROCK BROAD INVT GRADE 2009 TERM TR INC Common Stock 09247Q106 170 12,510 SOLE N/A NONE BLACKROCK CAP & INCOME STRATEGIES FD INC COM Common Stock 09256A109 92 4,776 SOLE N/A NONE BLACKROCK CORE TR SHS BEN INT Common Stock 09249E101 14 1,100 SOLE N/A NONE BLACKROCK CORPORATE HIGH YIELD FD III INC COM Common Stock 09255M104 46 6,620 SOLE N/A NONE BLACKROCK CORPORATE HIGH YIELD FD VI INC COM Common Stock 09255P107 7 600 SOLE N/A NONE BLACKROCK DEBT STRATEGIES FD INC COM Common Stock 09255R103 64 10,910 SOLE N/A NONE BLACKROCK DIVERSIFIED INCOME STRATEGIES FD INC COM Common Stock 09255W102 184 12,455 SOLE N/A NONE BLACKROCK DIVID ACHIEVERS TM TR COM Common Stock 09250N107 44 3,600 SOLE N/A NONE BLACKROCK ENHANCED EQUITY YIELD & PREM FD INC COM Common Stock 09256E101 117 7,665 SOLE N/A NONE BLACKROCK ENHANCED EQUITY YIELD FD INC COM Common Stock 09256C105 125 8,000 SOLE N/A NONE BLACKROCK FLA MUN INCOME TR SH BEN INT Common Stock 09248H105 41 2,710 SOLE N/A NONE BLACKROCK GLOBAL ENERGY & RES TR COM Common Stock 09250U101 183 6,086 SOLE N/A NONE BLACKROCK GLOBAL EQUITY INCOME TRUST Common Stock 09255D104 132 8,223 SOLE N/A NONE BLACKROCK GLOBAL FLOATING RATE INCOME TR COM Common Stock 091941104 7 450 SOLE N/A NONE BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR COM Common Stock 092501105 133 5,170 SOLE N/A NONE BLACKROCK HEALTH SCIENCES TR COM Common Stock 09250W107 91 3,399 SOLE N/A NONE BLACKROCK HIGH INCOME SHS BENT INT Common Stock 09250E107 97 46,300 SOLE N/A NONE BLACKROCK INCOME OPPTY TR INC Common Stock 092475102 6 646 SOLE N/A NONE BLACKROCK INCOME TRUST INC Common Stock 09247F100 32 5,598 SOLE N/A NONE BLACKROCK INTL GROWTH & INCOME TR COM Common Stock 092524107 6 370 SOLE N/A NONE BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC Common Stock 09247D105 63 3,951 SOLE N/A NONE BLACKROCK LTD DURATION INCOME TR COM SHS Common Stock 09249W101 53 3,200 SOLE N/A NONE BLACKROCK MUN BD TR COM Common Stock 09249H104 67 4,199 SOLE N/A NONE BLACKROCK MUN INCOME TR SH BEN INT Common Stock 09248F109 54 3,589 SOLE N/A NONE BLACKROCK MUNIENHANCED FD INC COM Common Stock 09253Y100 12 1,100 SOLE N/A NONE BLACKROCK MUNIYIELD FD INC COM Common Stock 09253W104 26 1,840 SOLE N/A NONE BLACKROCK MUNIYIELD PA INSD FD INC COM Common Stock 09255G107 176 12,446 SOLE N/A NONE BLACKROCK N Y MUN INCOME TR SH BEN INT Common Stock 09248L106 17 1,000 SOLE N/A NONE BLACKROCK NEW YORK MUN INCOME TR II COM Common Stock 09249R102 33 2,200 SOLE N/A NONE BLACKROCK PA STRATEGIC MUN TR COM Common Stock 09248R103 84 5,800 SOLE N/A NONE BLACKROCK PFD & EQUITY ADVANTAGE TR COM Common Stock 092508100 131 7,159 SOLE N/A NONE BLACKROCK PFD INCOME STRATEGIES FD INC COM Common Stock 09255H105 3 200 SOLE N/A NONE BLACKROCK REAL ASSET EQUITY TR COM (BCF) Common Stock 09254B109 483 30,943 SOLE N/A NONE BLACKROCK S&P QUALITY RANKING GLOBAL EQUITY MANAGED TR SHS Common Stock 09250D109 56 3,514 SOLE N/A NONE BLACKROCK SR HIGH INCOME FD INC COM Common Stock 09255T109 80 14,451 SOLE N/A NONE BLACKROCK STRATEGIC DIVID ACHIEVERS TR COM Common Stock 09249Y107 3 260 SOLE N/A NONE BLACKROCK STRATEGIC MUN TR COM Common Stock 09248T109 75 4,932 SOLE N/A NONE BLACKROCK WORLD INVT TR COM SHS BEN INT Common Stock 09250K103 115 7,326 SOLE N/A NONE BLOCK H & R INC Common Stock 093671105 1 60 SOLE N/A NONE BLUE NILE INC COM Common Stock 09578R103 80 1,500 SOLE N/A NONE BLUEPHOENIX SOLUTIONS LTD SHS Common Stock M20157109 1 70 SOLE N/A NONE BOEING CO COM Common Stock 097023105 317 3,918 SOLE N/A NONE BORLAND SOFTWARE CORP COM Common Stock 099849101 0 41 SOLE N/A NONE
FORM 13F INFORMATION TABLE BOSTON BEER INC CLASS A Common Stock 100557107 1 25 SOLE N/A NONE BOSTON SCIENTIFIC CORP Common Stock 101137107 4 330 SOLE N/A NONE BP PLC SPONS ADR Common Stock ADR 055622104 140 2,202 SOLE N/A NONE BP PRUDHOE BAY ROYALTY TRUST Common Stock 055630107 152 1,940 SOLE N/A NONE BRASIL TELECOM S A SPONSORED ADR REPSTG PFD SHS ISIN#US10553M1018 Common Stock ADR 10553M101 4 150 SOLE N/A NONE BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 50 2,105 SOLE N/A NONE BROADCOM CORP CL A Common Stock 111320107 1 25 SOLE N/A NONE BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 0 10 SOLE N/A NONE BROOKDALE SR LIVING INC COM Common Stock 112463104 4 185 SOLE N/A NONE BUCYRUS INTL INC CL A COM Common Stock 118759109 193 2,210 SOLE N/A NONE BUFFALO WILD WINGS INC COM Common Stock 119848109 11 480 SOLE N/A NONE BURLINGTON NORTHERN SANTA FE COMMON Common Stock 12189T104 65 767 SOLE N/A NONE CA INC COM Common Stock 12673P105 6 253 SOLE N/A NONE CABLEVISION SYS CORP (NEW) NY GROUP CL A COM Common Stock 12686C109 1 45 SOLE N/A NONE CABOT OIL AND GAS CORP COM Common Stock 127097103 1 22 SOLE N/A NONE CACI INTL INC CLASS A Common Stock 127190304 9 200 SOLE N/A NONE CADBURY SCHWEPPES PLC ADR 4 ORD Common Stock ADR 127209302 13 287 SOLE N/A NONE CADENCE DESIGN SYS INC Common Stock 127387108 4 245 SOLE N/A NONE CAE INC Common Stock 124765108 1 100 SOLE N/A NONE CALAMOS CONV & HIGH INCOME FD COM Common Stock 12811P108 188 13,287 SOLE N/A NONE CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT Common Stock 128117108 262 16,590 SOLE N/A NONE CALAMOS GLOBAL TOTAL RETURN FD COM SHS BEN INT Common Stock 128118106 2 100 SOLE N/A NONE CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT Common Stock 128125101 18 1,305 SOLE N/A NONE CALGON CARBON CORP COM Common Stock 129603106 175 11,400 SOLE N/A NONE CALIFORNIA WTR SVC GROUP INC Common Stock 130788102 12 350 SOLE N/A NONE CALLAWAY GOLF CO COM Common Stock 131193104 2 100 SOLE N/A NONE CAMECO CORP COM ISIN#CA13321L1085 Common Stock 13321L108 10 300 SOLE N/A NONE CANADIAN NATURAL RES LTD Common Stock 136385101 2 35 SOLE N/A NONE CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Common Stock 13645T100 7 110 SOLE N/A NONE CAPITAL ONE FINL CORP COM Common Stock 14040H105 20 378 SOLE N/A NONE CAPITAL SR LIVING CORP COM Common Stock 140475104 1 100 SOLE N/A NONE CAPITALSOURCE INC COM Common Stock 14055X102 27 1,679 SOLE N/A NONE CARDINAL HEALTH INC COM Common Stock 14149Y108 10 170 SOLE N/A NONE CARDIOTECH INTL INC COM Common Stock 14160C100 0 47 SOLE N/A NONE CARMAX INC COM Common Stock 143130102 4 200 SOLE N/A NONE CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Corporate Units Equity Not UIT 143658300 10 238 SOLE N/A NONE CAROLINA NATIONAL CORP COM Common Stock 144060100 9 500 SOLE N/A NONE CATERPILLAR INC Common Stock 149123101 202 2,923 SOLE N/A NONE CBRL GROUP INC COM ISIN#US12489V1061 Common Stock 12489V106 3 100 SOLE N/A NONE CBS CORP CL B COM Common Stock 124857202 6 244 SOLE N/A NONE CELANESE CORP DEL COM SER A Common Stock 150870103 1 27 SOLE N/A NONE CELGENE CORP Common Stock 151020104 88 1,622 SOLE N/A NONE CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898 Common Stock ADR 151290889 24 928 SOLE N/A NONE CENTERPOINT ENERGY INC COM Common Stock 15189T107 8 522 SOLE N/A NONE CENTRAL EUROPEAN & RUSSIA FD INC Common Stock 153436100 339 6,941 SOLE N/A NONE CENTURYTEL INC COM Common Stock 156700106 14 394 SOLE N/A NONE CERADYNE INC CALIF Common Stock 156710105 11 250 SOLE N/A NONE CERAGON NETWORKS LTD REG SHS ISIN#IL0010851660 Common Stock M22013102 1 70 SOLE N/A NONE CERNER CORP Common Stock 156782104 12 224 SOLE N/A NONE CFS BANCORP INC COM Common Stock 12525D102 6 400 SOLE N/A NONE CH ENERGY GROUP INC COM Common Stock 12541M102 4 103 SOLE N/A NONE CHARLES SCHWAB CORP COM NEW Common Stock 808513105 73 3,414 SOLE N/A NONE CHARMING SHOPPES INC Common Stock 161133103 0 35 SOLE N/A NONE CHESAPEAKE ENERGY CORP Common Stock 165167107 48 1,299 SOLE N/A NONE CHEVRON CORP COM Common Stock 166764100 561 6,797 SOLE N/A NONE CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 Common Stock 167250109 20 422 SOLE N/A NONE CHICOS FAS INC COM Common Stock 168615102 5 568 SOLE N/A NONE CHINA BAK BATTERY INC COM Common Stock 16936Y100 1 300 SOLE N/A NONE CHINA FUND INC Common Stock 169373107 1,026 30,815 SOLE N/A NONE CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 Common Stock ADR 16941M109 1 9 SOLE N/A NONE
FORM 13F INFORMATION TABLE CHUBB CORP Common Stock 171232101 4 85 SOLE N/A NONE CHYRON CORP COM PAR Common Stock 171605306 0 1 SOLE N/A NONE CIMAREX ENERGY CO COM Common Stock 171798101 12 300 SOLE N/A NONE CINTAS CORP Common Stock 172908105 10 323 SOLE N/A NONE CIRCUIT CITY STORES INC COM Common Stock 172737108 1 200 SOLE N/A NONE CISCO SYSTEMS INC Common Stock 17275R102 524 21,774 SOLE N/A NONE CITADEL BROADCASTING CORP COM ISIN#US17285T1060 Common Stock 17285T106 1 424 SOLE N/A NONE CITIGROUP INC COM Common Stock 172967101 234 8,384 SOLE N/A NONE CITIZENS INC CL A Common Stock 174740100 0 74 SOLE N/A NONE CITRIX SYSTEMS INC Common Stock 177376100 19 550 SOLE N/A NONE CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 3 107 SOLE N/A NONE CLEVELAND CLIFFS INC Common Stock 185896107 29 300 SOLE N/A NONE CLICKSOFTWARE TECHNOLOGIES LTD Common Stock M25082104 0 100 SOLE N/A NONE CLOROX CO COM Common Stock 189054109 18 303 SOLE N/A NONE CME GROUP INC COM Common Stock 12572Q105 2 4 SOLE N/A NONE CMS ENERGY CORP Common Stock 125896100 1 78 SOLE N/A NONE CNET NETWORKS INC COM Common Stock 12613R104 1 177 SOLE N/A NONE CNX GAS CORP COM Common Stock 12618H309 1 25 SOLE N/A NONE COACH INC COM Common Stock 189754104 68 2,180 SOLE N/A NONE COCA COLA COMPANY Common Stock 191216100 365 6,242 SOLE N/A NONE COHEN & STEERS ADVANTAGE INCOME RLTY FD INC COM Common Stock 19247W102 37 2,080 SOLE N/A NONE COHEN & STEERS QUALITY INCOME RLTY FD INC COM Common Stock 19247L106 34 2,000 SOLE N/A NONE COHEN & STEERS REIT & PFD INCOME FD INC COM Common Stock 19247X100 3 140 SOLE N/A NONE COHEN & STEERS REIT & UTIL INCOME FD INC COM Common Stock 19247Y108 220 11,573 SOLE N/A NONE COHEN & STEERS WORLDWIDE RLTY INCOME FD INC COM Common Stock 19248J100 26 1,450 SOLE N/A NONE COLGATE PALMOLIVE CO Common Stock 194162103 337 4,553 SOLE N/A NONE COLUMBIA BKG SYS INC COM Common Stock 197236102 3 135 SOLE N/A NONE COMCAST CORP CL A Common Stock 20030N101 46 2,556 SOLE N/A NONE COMCAST CORP NEW CL A SPL Common Stock 20030N200 11 601 SOLE N/A NONE COMMERCE BANCORP INC N J Common Stock 200519106 1 31 SOLE N/A NONE COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 Common Stock ADR 204409601 13 811 SOLE N/A NONE COMPANHIA VALE DO RIO DOCE ADR Common Stock ADR 204412209 30 1,050 SOLE N/A NONE COMTECH TELECOMMUNICATIONS CORP NEW Common Stock 205826209 2 50 SOLE N/A NONE CONAGRA FOODS INC Common Stock 205887102 5 233 SOLE N/A NONE CONEXANT SYS INC COM Common Stock 207142100 3 4,800 SOLE N/A NONE CONOCOPHILLIPS COM Common Stock 20825C104 380 4,857 SOLE N/A NONE CONS TOMOKA LAND CO Common Stock 210226106 5 100 SOLE N/A NONE CONSOL ENERGY INC COM Common Stock 20854P109 15 200 SOLE N/A NONE CONSOLIDATED EDISON INC COM Common Stock 209115104 248 5,698 SOLE N/A NONE CONSTELLATION BRANDS INC CL A Common Stock 21036P108 5 250 SOLE N/A NONE CONSTELLATION ENERGY GROUP INC HLDG CO ISIN#US2103711006 Common Stock 210371100 30 326 SOLE N/A NONE CONTINENTAL AIRLINES INC CL B Common Stock 210795308 29 1,100 SOLE N/A NONE CONTINUCARE CORP COM Common Stock 212172100 12 5,000 SOLE N/A NONE CONVERTED ORGANICS INC COM Common Stock 21254S107 1 100 SOLE N/A NONE COOPER INDS LTD CL A ISIN#BMG241821005 Common Stock G24182100 18 407 SOLE N/A NONE CORE MOLDING TECHNOLOGIES INC Common Stock 218683100 1 100 SOLE N/A NONE CORNING INC COM Common Stock 219350105 472 19,959 SOLE N/A NONE CORRIENTE RES INC COM NEW ISIN#CA22027E4094 Common Stock 22027E409 1 200 SOLE N/A NONE COSTCO WHSL CORP NEW COM Common Stock 22160K105 13 188 SOLE N/A NONE COUNTRYWIDE FINL CORP COM Common Stock 222372104 5 720 SOLE N/A NONE COVAD COMMUNICATIONS GROUP INC COM Common Stock 222814204 1 600 SOLE N/A NONE COVANCE INC Common Stock 222816100 180 2,023 SOLE N/A NONE COVIDIEN LTD SHS Common Stock G2552X108 29 686 SOLE N/A NONE CPFL ENERGIA SA SPONS ADR ISIN#US1261531057 Common Stock 126153105 17 312 SOLE N/A NONE CREDIT SUISSE GROUP SPONSORED ADR Common Stock ADR 225401108 3 60 SOLE N/A NONE CREDIT SUISSE HIGH YIELD BD FD SHS BEN INT Common Stock 22544F103 164 49,036 SOLE N/A NONE CREE INC COM Common Stock 225447101 7 220 SOLE N/A NONE CROCS INC COM Common Stock 227046109 98 3,200 SOLE N/A NONE CROWN HLDGS INC COM Common Stock 228368106 1 23 SOLE N/A NONE CSX CORPORATION Common Stock 126408103 24 504 SOLE N/A NONE
FORM 13F INFORMATION TABLE CTRIP.COM INTL LTD ADS ISIN#US22943F1002 Common Stock ADR 22943F100 93 2,000 SOLE N/A NONE CUBIST PHARMACEUTICALS INC COM Common Stock 229678107 19 1,100 SOLE N/A NONE CUMMINS ENGINE INC Common Stock 231021106 4 80 SOLE N/A NONE CURTISS WRIGHT CORP Common Stock 231561101 2 40 SOLE N/A NONE CVS CAREMARK CORP Common Stock 126650100 94 2,582 SOLE N/A NONE D R HORTON INC Common Stock 23331A109 8 456 SOLE N/A NONE DANAHER CORP Common Stock 235851102 28 373 SOLE N/A NONE DATA I O CORP Common Stock 237690102 1 200 SOLE N/A NONE DATAWATCH CORP COM NEW Common Stock 237917208 1 100 SOLE N/A NONE DAVITA INC COM Common Stock 23918K108 11 200 SOLE N/A NONE DEAN FOODS CO NEW COM Common Stock 242370104 2 70 SOLE N/A NONE DEERE & CO Common Stock 244199105 35 400 SOLE N/A NONE DELL INC COM Common Stock 24702R101 27 1,335 SOLE N/A NONE DENBURY RES INC COM NEW Common Stock 247916208 5 200 SOLE N/A NONE DENDREON CORP COM Common Stock 24823Q107 13 2,000 SOLE N/A NONE DENTSPLY INTL INC NEW Common Stock 249030107 12 274 SOLE N/A NONE DEUTSCHE TELEKOM AG SPONSORED ADR Common Stock ADR 251566105 10 500 SOLE N/A NONE DEVELOPERS DIVERSIFIED REALTY CORP COM Common Stock 251591103 15 387 SOLE N/A NONE DEVON ENERGY CORP NEW COM Common Stock 25179M103 60 720 SOLE N/A NONE DIAGEO PLC SPONSORED ADR NEW Common Stock ADR 25243Q205 44 560 SOLE N/A NONE DIALYSIS CORP AMER COM Common Stock 252529102 1 142 SOLE N/A NONE DIAMOND OFFSHORE DRILLING INC COM Common Stock 25271C102 8 70 SOLE N/A NONE DIANA SHIPPING INC COM Common Stock Y2066G104 110 4,125 SOLE N/A NONE DICKS SPORTING GOODS INC COM Common Stock 253393102 325 10,400 SOLE N/A NONE DIGITAL RIVER INC COM Common Stock 25388B104 4 100 SOLE N/A NONE DIRECTV GROUP INC COM Common Stock 25459L106 7 286 SOLE N/A NONE DISCOVER FINL SVCS COM INC Common Stock 254709108 4 252 SOLE N/A NONE DISCOVERY HLDG CO COM SER A Common Stock 25468Y107 1 42 SOLE N/A NONE DISNEY WALT COMPANY HOLDING CO Common Stock 254687106 231 8,029 SOLE N/A NONE DIVIDEND CAP RLTY INCOME ALLOCATION FD COM Common Stock 25537T105 30 3,500 SOLE N/A NONE DIVIDEND CAP STRATEGIC GLOBAL RLTY FD COM Common Stock 25537X106 53 3,900 SOLE N/A NONE DNP SELECT INCOME FD INC COM Common Stock 23325P104 8 774 SOLE N/A NONE DOCUMENT SCIENCES CORP COM Common Stock 25614R105 1 100 SOLE N/A NONE DOLBY LABORATIES INC CL A Common Stock 25659T107 21 500 SOLE N/A NONE DOMINION RES INC VA COM Common Stock 25746U109 9 220 SOLE N/A NONE DOMINOS PIZZA INC COM Common Stock 25754A201 4 270 SOLE N/A NONE DONNELLEY R R & SONS CO COM Common Stock 257867101 5 135 SOLE N/A NONE DOW 30 PREMIUM & DIVIDEND INCOME FUND COM Common Stock 260582101 45 2,500 SOLE N/A NONE DOW CHEM CO Common Stock 260543103 51 1,339 SOLE N/A NONE DREMAN/CLAYMORE DIVD & INCOME FD COM Common Stock 26153R100 18 1,100 SOLE N/A NONE DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT Common Stock 26200S101 7 1,800 SOLE N/A NONE DREYFUS STRATEGIC MUNICIPAL BOND FUND INC Common Stock 26202F107 47 5,544 SOLE N/A NONE DRS TECHNOLOGIES INC COM Common Stock 23330X100 4 74 SOLE N/A NONE DRYSHIPS INC COM SHS Common Stock Y2109Q101 6 100 SOLE N/A NONE DTE ENERGY CO COM Common Stock 233331107 17 404 SOLE N/A NONE DU PONT E I DE NEMOURS & COMPANY Common Stock 263534109 318 7,044 SOLE N/A NONE DUKE ENERGY CORP NEW COM Common Stock 26441C105 38 2,083 SOLE N/A NONE DUKE REALTY CORP COM NEW Common Stock 264411505 10 398 SOLE N/A NONE DUN & BRADSTREET CORP DEL NEW COM Common Stock 26483E100 11 120 SOLE N/A NONE DWS DREMAN VALUE INCOME EDGE FD INC COM Common Stock 23339M105 439 32,900 SOLE N/A NONE DWS GLOBAL COMMODITIES SKT FD INC COM Common Stock 23338Y100 512 31,616 SOLE N/A NONE DWS HIGH INCOME TR SHS Common Stock 23337C109 30 5,700 SOLE N/A NONE DWS MULTI MKT INCOME TR SHS Common Stock 23338L108 16 1,830 SOLE N/A NONE DWS STRATEGIC INCOME TR SHS Common Stock 23338N104 20 1,720 SOLE N/A NONE DWS STRATEGIC MUN INCOME TR COM Common Stock 23338T101 7 600 SOLE N/A NONE DYNAMIC MATERIALS INC (DE) FORMALLY (CO) Common Stock 267888105 5 100 SOLE N/A NONE DYNEGY INC CL A COM Common Stock 26817G102 17 2,519 SOLE N/A NONE EAGLE BULK SHIPPING INC COM ISIN#MHY2187A1010 Common Stock Y2187A101 3 145 SOLE N/A NONE EASTMAN CHEMICAL CO Common Stock 277432100 15 228 SOLE N/A NONE EATON CORP COM Common Stock 278058102 30 360 SOLE N/A NONE
FORM 13F INFORMATION TABLE EATON VANCE CR OPPORTUNITIES FD COM Common Stock 278271101 44 2,500 SOLE N/A NONE EATON VANCE INSD PA MUN BD FD COM Common Stock 27828W102 189 12,580 SOLE N/A NONE EATON VANCE LTD DURATION INC FD COM Common Stock 27828H105 16 1,000 SOLE N/A NONE EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM Common Stock 27828G107 64 2,508 SOLE N/A NONE EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM Common Stock 27828Y108 69 4,100 SOLE N/A NONE EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM Common Stock 27829C105 129 7,610 SOLE N/A NONE EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FD COM Common Stock 27828N102 52 3,122 SOLE N/A NONE EBAY INC COM Common Stock 278642103 32 1,210 SOLE N/A NONE EDGEWATER TECHNOLOGY INC Common Stock 280358102 1 100 SOLE N/A NONE EDISON INTERNATIONAL Common Stock 281020107 30 583 SOLE N/A NONE EL PASO CORP COM Common Stock 28336L109 36 2,200 SOLE N/A NONE ELAN PLC ADR REPSTG SHS ISIN#US2841312083 Common Stock ADR 284131208 30 1,250 SOLE N/A NONE ELECTRO RENT CORP Common Stock 285218103 78 5,658 SOLE N/A NONE ELECTRONIC ARTS Common Stock 285512109 0 10 SOLE N/A NONE ELECTRONIC DATA SYS CORP NEW Common Stock 285661104 1 58 SOLE N/A NONE ELECTRONICS FOR IMAGING INC Common Stock 286082102 0 30 SOLE N/A NONE ELLSWORTH FUND LTD Common Stock 289074106 9 1,100 SOLE N/A NONE EMBARQ CORP COM Common Stock 29078E105 2 46 SOLE N/A NONE EMC CORP (MASS) COM Common Stock 268648102 66 4,151 SOLE N/A NONE EMERGING MKTS TELECOMMUNICATIONS FD INC NEW COM Common Stock 290890102 214 9,300 SOLE N/A NONE EMERSON ELECTRIC CO COM Common Stock 291011104 90 1,748 SOLE N/A NONE EMPIRE DIST ELEC CO Common Stock 291641108 8 372 SOLE N/A NONE EN POINT TECHNOLOGIES INC COM Common Stock 29247F108 2 1,050 SOLE N/A NONE ENBRIDGE ENERGY PARTNERS LP COM Common Stock 29250R106 7 130 SOLE N/A NONE ENDO PHARMACEUTICALS HLDGS INC Common Stock 29264F205 1 33 SOLE N/A NONE ENEL SOCIETA PER AZIONI SPON ADR Common Stock ADR 29265W108 3 58 SOLE N/A NONE ENERGY EAST CORP COM Common Stock 29266M109 10 400 SOLE N/A NONE ENERGY INCOME & GROWTH FD COM Common Stock 292697109 11 500 SOLE N/A NONE ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INT Common Stock 29273R109 22 420 SOLE N/A NONE ENERPLUS RES FD TR UNIT SER G NEW ISIN#CA29274D6046 Common Stock 29274D604 104 2,724 SOLE N/A NONE ENERSIS S A SPON ADR ISIN#US29274F1049 Common Stock ADR 29274F104 1 100 SOLE N/A NONE ENHANCED S&P 500 COVERED CALL FD INC COM Common Stock 29332W107 38 2,300 SOLE N/A NONE ENI SPA SPONSORED ADR Common Stock ADR 26874R108 6 98 SOLE N/A NONE ENTERGY CORP Common Stock 29364G103 3 28 SOLE N/A NONE ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 27 920 SOLE N/A NONE ENTERTAINMENT DISTR CO INC COM Common Stock 29382J105 0 722 SOLE N/A NONE ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stock 29380T105 11 230 SOLE N/A NONE EOG RES INC COM Common Stock 26875P101 8 90 SOLE N/A NONE ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Common Stock ADR 294821608 15 655 SOLE N/A NONE ESB FINL CORP COM Common Stock 26884F102 10 1,000 SOLE N/A NONE ESTEE LAUDER COMPANIES INC CL A Common Stock 518439104 6 144 SOLE N/A NONE EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 Common Stock G3223R108 1 6 SOLE N/A NONE EVERGREEN GLOBAL DIVID OPPORTUNITY FD COM Common Stock 30024H101 477 27,293 SOLE N/A NONE EVERGREEN INCOME ADVANTAGE FD COM SHS Common Stock 30023Y105 310 26,881 SOLE N/A NONE EVERGREEN INTL BALANCED INCOME FD COM Common Stock 30024R109 39 2,000 SOLE N/A NONE EVERGREEN SOLAR INC COM Common Stock 30033R108 3 200 SOLE N/A NONE EVERGREEN UTILS & HIGH INCOME FD COM Common Stock 30034Q109 18 675 SOLE N/A NONE EXELON CORP COM Common Stock 30161N101 177 2,410 SOLE N/A NONE EXPEDIA INC DEL COM Common Stock 30212P105 1 25 SOLE N/A NONE EXPEDITORS INTL WASH INC Common Stock 302130109 28 603 SOLE N/A NONE EXPRESSJET HLDGS INC COM ISIN#US30218U1088 Common Stock 30218U108 1 346 SOLE N/A NONE EXXON MOBIL CORP COM Common Stock 30231G102 1,381 16,227 SOLE N/A NONE FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 11 200 SOLE N/A NONE FASTENAL CO Common Stock 311900104 4 100 SOLE N/A NONE FEDERAL SIGNAL CORP Common Stock 313855108 4 397 SOLE N/A NONE FEDEX CORP COM Common Stock 31428X106 49 527 SOLE N/A NONE FIDUCIARY / CLAYMORE DYNAMIC EQUITY FD COM Common Stock 31647T100 3 200 SOLE N/A NONE FIFTH THIRD BANCORP Common Stock 316773100 46 1,741 SOLE N/A NONE FIRST CASH FIN'L SVCS INC (FORMALLY) FIRST CASH INC EFF 1/14/99 Common Stock 31942D107 6 600 SOLE N/A NONE FIRST CHARTER CORP Common Stock 319439105 8 300 SOLE N/A NONE
FORM 13F INFORMATION TABLE FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 26 700 SOLE N/A NONE FIRST NIAGARA FINL GROUP INC NEW COM Common Stock 33582V108 0 26 SOLE N/A NONE FIRST SOLAR INC COM Common Stock 336433107 26 136 SOLE N/A NONE FIRST TR / ABERDEEN EMERGING OPPORTUNITY FD COM SHS Common Stock 33731K102 4 216 SOLE N/A NONE FIRST TRUST/FIDAC MTG INCOME FD COM SHS Common Stock 33734E103 23 1,344 SOLE N/A NONE FIRSTENERGY CORP COM Common Stock 337932107 43 613 SOLE N/A NONE FISERV INC Common Stock 337738108 3 53 SOLE N/A NONE FIVE STAR QUALITY CARE INC COM Common Stock 33832D106 0 1 SOLE N/A NONE FLAHERTY & CRUMRINE CLAYMORE PFD SEC INC COM Common Stock 338478100 13 740 SOLE N/A NONE FLAHERTY & CRUMRINE CLAYMORE TOTAL RETURN FD INC Common Stock 338479108 4 205 SOLE N/A NONE FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Common Stock Y2573F102 4 382 SOLE N/A NONE FLIGHT SAFETY TECHNOLOGIES INC NEV WT EXP 12/29/2009 Warrants 33942T116 0 600 SOLE N/A NONE FMC CORP NEW Common Stock 302491303 9 170 SOLE N/A NONE FORD MOTOR CO DEL COM PAR Common Stock 345370860 25 3,792 SOLE N/A NONE FORDING CANADIAN COAL TR UNITS Common Stock 345425102 137 3,200 SOLE N/A NONE FOREST LABS INC Common Stock 345838106 12 300 SOLE N/A NONE FORGENT NETWORKS INC COM Common Stock 34629U103 3 4,500 SOLE N/A NONE FOSTER WHEELER LTD SHS NEW ISIN#BMG365351391 Common Stock G36535139 89 1,294 SOLE N/A NONE FOUNDATION COAL HLDGS INC COM Common Stock 35039W100 16 305 SOLE N/A NONE FPL GROUP INC Common Stock 302571104 85 1,363 SOLE N/A NONE FRANKLIN RESOURCES INC Common Stock 354613101 0 3 SOLE N/A NONE FRANKLIN TEMPLETON LTD DURATION INCOME TR COM Common Stock 35472T101 12 1,000 SOLE N/A NONE FREEPORT MCMORAN COPPER & GOLD INC CLASS B Common Stock 35671D857 57 660 SOLE N/A NONE FREMONT GEN CORP Common Stock 357288109 3 742 SOLE N/A NONE FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 Common Stock ADR 358029106 5 105 SOLE N/A NONE FRIEDMAN BILLINGS RAMSEY GROUP INC NEW CL A Common Stock 358434108 5 1,541 SOLE N/A NONE FRONTIER OIL CORP COM Common Stock 35914P105 7 180 SOLE N/A NONE FRONTLINE LTD SHS ISIN#BMG3682E1277 Common Stock G3682E127 5 111 SOLE N/A NONE FUEL TECH INC COM Common Stock 359523107 1 50 SOLE N/A NONE FUJIFILM HLDGS CORP ADR 2 ORD ISIN#US35958N1072 Common Stock ADR 35958N107 4 104 SOLE N/A NONE FURMANITE CORP COM Common Stock 361086101 1 100 SOLE N/A NONE GABELLI DIVID & INCOME TR COM Common Stock 36242H104 15 801 SOLE N/A NONE GABELLI EQUITY TRUST INC Common Stock 362397101 8 991 SOLE N/A NONE GABELLI HEALTHCARE & WELLNESS TR SHS Common Stock 36246K103 0 49 SOLE N/A NONE GABELLI UTIL TR Common Stock 36240A101 1 125 SOLE N/A NONE GALLAGHER ARTHUR J & CO Common Stock 363576109 7 265 SOLE N/A NONE GAMESTOP CORP NEW CLASS A Common Stock 36467W109 1 20 SOLE N/A NONE GAMMON GOLD INC COM ISIN#CA3646T1066 Common Stock 36467T106 26 3,744 SOLE N/A NONE GAP INC Common Stock 364760108 2 98 SOLE N/A NONE GARDNER DENVER INC (PREVIOUSLY KNOWN AS GARDNER MACHINERY INC) Common Stock 365558105 16 500 SOLE N/A NONE GARMIN LTD COM ISIN#KYG372601099 Common Stock G37260109 37 530 SOLE N/A NONE GENCO SHIPPING & TRADING LTD SHS ISIN#MHY2685T1073 Common Stock Y2685T107 1 20 SOLE N/A NONE GENENTECH INC COM NEW Common Stock 368710406 223 3,206 SOLE N/A NONE GENERAL DYNAMICS CORP COM Common Stock 369550108 49 583 SOLE N/A NONE GENERAL ELECTRIC CO COM Common Stock 369604103 1,644 47,305 SOLE N/A NONE GENERAL MILLS INC COM Common Stock 370334104 149 2,725 SOLE N/A NONE GENERAL MOLY INC COM Common Stock 370373102 6 600 SOLE N/A NONE GENERAL MTRS CORP COM Common Stock 370442105 7 268 SOLE N/A NONE GENESEE & WYO INC CL A Common Stock 371559105 3 100 SOLE N/A NONE GENZYME CORP COM FORMERLY COM GEN DIV TO 5/27/2004 Common Stock 372917104 43 565 SOLE N/A NONE GERDAU S A SPONSORED ADR Common Stock ADR 373737105 3 100 SOLE N/A NONE GILEAD SCIENCES INC Common Stock 375558103 77 1,783 SOLE N/A NONE GLAXOSMITHKLINE PLC SPONS ADR Common Stock ADR 37733W105 187 3,931 SOLE N/A NONE GLOBECOMM SYS INC COM Common Stock 37956X103 1 100 SOLE N/A NONE GOLDCORP INC NEW COM ISIN#CA3809564097 Common Stock 380956409 26 701 SOLE N/A NONE GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 402 2,049 SOLE N/A NONE GOODRICH CORP Common Stock 382388106 5 75 SOLE N/A NONE GOOGLE INC CL A Common Stock 38259P508 190 345 SOLE N/A NONE GRACE W R & CO DEL NEW COM Common Stock 38388F108 3 152 SOLE N/A NONE GRACO INC Common Stock 384109104 7 200 SOLE N/A NONE
FORM 13F INFORMATION TABLE GRAMERCY CAP CORP COM Common Stock 384871109 172 7,352 SOLE N/A NONE GRANT PRIDECO INC COM Common Stock 38821G101 12 230 SOLE N/A NONE GREAT PLAINS ENERGY INC COM Common Stock 391164100 4 140 SOLE N/A NONE GREEN CNTY BANCORP INC COM Common Stock 394357107 6 500 SOLE N/A NONE GREIF INC CL A COM STK Common Stock 397624107 32 504 SOLE N/A NONE GREY WOLF INC COM ISIN#US3978881080 Common Stock 397888108 1 100 SOLE N/A NONE GUESS INC COM Common Stock 401617105 4 100 SOLE N/A NONE GUIDANCE SOFTWARE INC COM Common Stock 401692108 2 200 SOLE N/A NONE GYMBOREE CORP COM Common Stock 403777105 37 1,000 SOLE N/A NONE H&Q LIFE SCIENCES INVS SH BEN INT Common Stock 404053100 9 729 SOLE N/A NONE HALLIBURTON CO COM Common Stock 406216101 3 100 SOLE N/A NONE HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD Common Stock 41013P749 0 13 SOLE N/A NONE HANCOCK JOHN TAX ADVANTAGED DIVID FD COM Common Stock 41013V100 14 775 SOLE N/A NONE HANES BRANDS INC COM Common Stock 410345102 0 9 SOLE N/A NONE HANSEN NAT CORP Common Stock 411310105 8 200 SOLE N/A NONE HARLEY DAVIDSON INC Common Stock 412822108 25 638 SOLE N/A NONE HARMAN INTL INDS INC NEW Common Stock 413086109 22 500 SOLE N/A NONE HARRIS CORP DEL Common Stock 413875105 5 100 SOLE N/A NONE HARSCO CORP Common Stock 415864107 0 9 SOLE N/A NONE HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 15 189 SOLE N/A NONE HARVEST ENERGY TR TR UNITS ISIN#CA41752X1015 Common Stock 41752X101 247 11,230 SOLE N/A NONE HASBRO INC Common Stock 418056107 2 85 SOLE N/A NONE HEALTH CARE REIT INC Common Stock 42217K106 44 1,013 SOLE N/A NONE HEALTHSOUTH CORP COM NEW Common Stock 421924309 1 71 SOLE N/A NONE HEALTHWAYS INC COM Common Stock 422245100 5 75 SOLE N/A NONE HECLA MINING COMPANY Common Stock 422704106 95 10,000 SOLE N/A NONE HEINZ H J COMPANY Common Stock 423074103 245 5,650 SOLE N/A NONE HELMERICH &PAYNE INC Common Stock 423452101 42 1,101 SOLE N/A NONE HENRY SCHEIN INC Common Stock 806407102 3 50 SOLE N/A NONE HERCULES INC Common Stock 427056106 2 99 SOLE N/A NONE HEWLETT PACKARD CO COM Common Stock 428236103 168 3,878 SOLE N/A NONE HIGH YIELD INCOME FD INC. Common Stock 429904105 14 3,000 SOLE N/A NONE HLTH CORP COM Common Stock 40422Y101 1 58 SOLE N/A NONE HMS HOLDINGS CORP COM Common Stock 40425J101 5 150 SOLE N/A NONE HOLOGIC INC Common Stock 436440101 6 100 SOLE N/A NONE HOME DEPOT INC COM Common Stock 437076102 88 2,971 SOLE N/A NONE HONDA MTR LTD ADR REPRESENTING 2 ORD SHS Common Stock ADR 438128308 1 47 SOLE N/A NONE HONEYWELL INTL INC COM ISIN#US4385161066 Common Stock 438516106 81 1,383 SOLE N/A NONE HOSPIRA INC COM Common Stock 441060100 9 231 SOLE N/A NONE HOSPITALITY PPTYS TRUST COMMON SHARES OF BENEFICIAL INTEREST Common Stock 44106M102 3 104 SOLE N/A NONE HOST HOTELS & RESORTS INC Common Stock 44107P104 0 19 SOLE N/A NONE HSBC HLDGS PLC ADR SER A REP 1/40 SER A 6.20% CALLABLE 12/16/10 ISIN#US4042806046 Preferred Stock 404280604 46 1,923 SOLE N/A NONE HSBC HLDGS PLC SPONS ADR NEW Common Stock ADR 404280406 7 96 SOLE N/A NONE HUBBELL INC CL A Common Stock 443510102 5 100 SOLE N/A NONE HUBBELL INC CL B (PREVIOUSLY HUBBELL HARVEY INC) Common Stock 443510201 10 214 SOLE N/A NONE HUDSON CITY BANCORP INC Common Stock 443683107 9 591 SOLE N/A NONE HUGOTON RTY TR TEX UNIT BEN INT Common Stock 444717102 10 403 SOLE N/A NONE IAC/INTERACTIVECORP COM NEW Common Stock 44919P300 1 25 SOLE N/A NONE ICO INC NEW COM Common Stock 449293109 0 50 SOLE N/A NONE IDEARC INC COM Common Stock 451663108 6 367 SOLE N/A NONE IDEX CORP Common Stock 45167R104 3 100 SOLE N/A NONE IGATE CORP COM Common Stock 45169U105 1 75 SOLE N/A NONE ILLINOIS TOOL WORKS INC COM Common Stock 452308109 1 26 SOLE N/A NONE IMS HEALTH INC COM Common Stock 449934108 9 400 SOLE N/A NONE INDIA FUND INC Common Stock 454089103 550 10,283 SOLE N/A NONE INFOSYS TECHNOLOGIES LTD SPON ADR REPSTG 1 EQUITY SH Common Stock ADR 456788108 36 900 SOLE N/A NONE ING CLARION GLOBAL REAL ESTATE INCOME FD COM Common Stock 44982G104 110 7,157 SOLE N/A NONE ING GLOBAL ADVANTAGE & PREM OPPORTUNITY FD COM Common Stock 44982N109 192 11,000 SOLE N/A NONE ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM Common Stock 45684E107 847 48,320 SOLE N/A NONE ING GROEP N V ADR Common Stock ADR 456837103 32 980 SOLE N/A NONE
FORM 13F INFORMATION TABLE ING RISK MANAGED NAT RES FD COM Common Stock 449810100 277 16,300 SOLE N/A NONE INGERSOLL RAND CO LTD CL A COM Common Stock G4776G101 12 304 SOLE N/A NONE INSMED INC COM NEW Common Stock 457669208 2 2,000 SOLE N/A NONE INSURED MUN INCOME FD COM Common Stock 45809F104 12 932 SOLE N/A NONE INTEGRYS ENERGY GRP INC COM Common Stock 45822P105 3 64 SOLE N/A NONE INTEL CORP COM Common Stock 458140100 206 10,050 SOLE N/A NONE INTERACTIVE INTELLIGENCE INC COM Common Stock 45839M103 1 75 SOLE N/A NONE INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW JUNE 2007 Common Stock ADR 45857P301 3 172 SOLE N/A NONE INTERLEUKIN GENETICS INC COM Common Stock 458738101 0 375 SOLE N/A NONE INTERNATIONAL BUSINESS MACHS CORP COM Common Stock 459200101 444 4,189 SOLE N/A NONE INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 8 203 SOLE N/A NONE INTERNATIONAL PAPER CO Common Stock 460146103 10 300 SOLE N/A NONE INTERNATIONAL SPEEDWAY CORP CL A Common Stock 460335201 8 200 SOLE N/A NONE INTERNET CAP GROUP INC COM NEW Common Stock 46059C205 0 5 SOLE N/A NONE INTERPUBLIC GROUP COS INC Common Stock 460690100 1 80 SOLE N/A NONE INTUIT INCORPORATED COM Common Stock 461202103 1 40 SOLE N/A NONE INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 6 25 SOLE N/A NONE INVESTMENT GRADE MUN INCOME FD COM Common Stock 461368102 180 13,416 SOLE N/A NONE IPG PHOTONICS CORP COM Common Stock 44980X109 9 500 SOLE N/A NONE IRON MTN INC PA COM Common Stock 462846106 3 75 SOLE N/A NONE ISHARES TR S&P NY MUNI BD FD Common Stock 464288323 10 100 SOLE N/A NONE ISIS PHARMACEUTICALS INC Common Stock 464330109 5 300 SOLE N/A NONE ISTAR FINL INC COM Common Stock 45031U101 2 90 SOLE N/A NONE ITT CORP NEW COM Common Stock 450911102 20 350 SOLE N/A NONE IVANHOE MINES LTD Common Stock 46579N103 3 358 SOLE N/A NONE J F CHINA REGION FD INC COM Common Stock 46614T107 315 13,850 SOLE N/A NONE JACK HENRY & ASSOCS Common Stock 426281101 6 250 SOLE N/A NONE JACK IN THE BOX INC Common Stock 466367109 1 27 SOLE N/A NONE JANUS CAP GROUP INC COM Common Stock 47102X105 2 70 SOLE N/A NONE JDS UNIPHASE CORP COM PAR ISIN#US46612J5074 Common Stock 46612J507 0 29 SOLE N/A NONE JETBLUE AIRWAYS CORP COM Common Stock 477143101 0 75 SOLE N/A NONE JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND II Common Stock 41013T105 8 822 SOLE N/A NONE JOHNSON & JOHNSON COM Common Stock 478160104 680 10,805 SOLE N/A NONE JOHNSON CONTROLS INC COM Common Stock 478366107 27 775 SOLE N/A NONE JOY GLOBAL INC COM Common Stock 481165108 0 7 SOLE N/A NONE JP MORGAN CHASE & CO COM ISIN#US46625H1005 Common Stock 46625H100 273 5,749 SOLE N/A NONE KAYDON CORP Common Stock 486587108 22 500 SOLE N/A NONE KAYNE ANDERSON ENERGY TOTAL RETURN FD INC COM Common Stock 48660P104 10 404 SOLE N/A NONE KAYNE ANDERSON MLP INVT CO COM Common Stock 486606106 39 1,335 SOLE N/A NONE KELLOGG CO Common Stock 487836108 3 70 SOLE N/A NONE KEYCORP NEW COM Common Stock 493267108 436 16,980 SOLE N/A NONE KIMBERLY CLARK CORP Common Stock 494368103 81 1,233 SOLE N/A NONE KINDER MORGAN ENERGY PARTNERS L.P. COM UNITS REPSTG LTD PARTNER INTERESTS Common Stock 494550106 88 1,589 SOLE N/A NONE KING PHARMACEUTICALS INC COM Common Stock 495582108 5 500 SOLE N/A NONE KNIGHT TRANSPORTATION Common Stock 499064103 93 5,500 SOLE N/A NONE KOHLS CORPORATION Common Stock 500255104 4 85 SOLE N/A NONE KONINKLIJKE PHILIPS ELECTRS N V SPONSORED ADR NEW 2000 ISIN#US5004723038 Common Stock ADR 500472303 21 536 SOLE N/A NONE KOREA ELEC PWR CO SPONSORED ADR RPSTG ISIN#US5006311063 1/2 SHS Common Stock ADR 500631106 1 68 SOLE N/A NONE KORN / FERRY INTL COM NEW Common Stock 500643200 2 100 SOLE N/A NONE KRAFT FOODS INC CL A Common Stock 50075N104 112 3,724 SOLE N/A NONE KRISPY KREME DOUGHNUTS COM Common Stock 501014104 3 1,088 SOLE N/A NONE KROGER CO Common Stock 501044101 5 201 SOLE N/A NONE KT CORP SPON ADR Common Stock ADR 48268K101 4 159 SOLE N/A NONE KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) Common Stock ADR 501173207 1 27 SOLE N/A NONE KYOCERA CORP ADR FRMLY KYOTO CERAMIC LTD 10/1/82 Common Stock ADR 501556203 1 11 SOLE N/A NONE L 1 IDENTITY SOLUTIONS INC COM Common Stock 50212A106 1 95 SOLE N/A NONE L 3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 32 293 SOLE N/A NONE LANDAUER INC Common Stock 51476K103 10 200 SOLE N/A NONE LANDEC CORP Common Stock 514766104 3 275 SOLE N/A NONE LAS VEGAS SANDS CORP COM Common Stock 517834107 9 100 SOLE N/A NONE
FORM 13F INFORMATION TABLE LATIN AMER EQUITY FD INC NEW COM Common Stock 51827Q106 205 4,565 SOLE N/A NONE LCA VISION INC COM Common Stock 501803308 1 31 SOLE N/A NONE LDK SOLAR CO LTD SPON ADR Common Stock ADR 50183L107 46 1,200 SOLE N/A NONE LEAP WIRELESS INTL INC COM NEW Common Stock 521863308 6 150 SOLE N/A NONE LEAR CORP COM Common Stock 521865105 1 47 SOLE N/A NONE LEGG MASON INC Common Stock 524901105 7 101 SOLE N/A NONE LEHMAN BROS / FIRST TR OPPORTUNITY FD COM Common Stock 525178109 3 270 SOLE N/A NONE LEHMAN BROTHERS HOLDINGS INC COMMON Common Stock 524908100 5 73 SOLE N/A NONE LEVEL 3 COMMUNICATIONS INC COM Common Stock 52729N100 87 25,740 SOLE N/A NONE LEXMARK INTL INC CL A Common Stock 529771107 0 6 SOLE N/A NONE LHC GROUP INC COM Common Stock 50187A107 2 100 SOLE N/A NONE LIBBEY INC Common Stock 529898108 10 670 SOLE N/A NONE LIBERTY ALL STAR EQUITY FD SBI Common Stock 530158104 56 8,270 SOLE N/A NONE LIBERTY GLOBAL INC COM SER A Common Stock 530555101 0 5 SOLE N/A NONE LIBERTY GLOBAL INC COM SER C Common Stock 530555309 0 6 SOLE N/A NONE LIBERTY MEDIA HLDG CORP CAP COM SER A Common Stock 53071M302 45 421 SOLE N/A NONE LIBERTY MEDIA HLDG CORP INTERACTIVE COM SER A Common Stock 53071M104 3 170 SOLE N/A NONE LILLY ELI & CO COM Common Stock 532457108 8 145 SOLE N/A NONE LIMITED BRANDS INC Common Stock 532716107 1 30 SOLE N/A NONE LINCOLN NATL CORP IND Common Stock 534187109 42 770 SOLE N/A NONE LINEAR TECHNOLOGY CORP Common Stock 535678106 9 346 SOLE N/A NONE LIVE NATION INC COM Common Stock 538034109 0 13 SOLE N/A NONE LLOYDS TSB GROUP PLC SPONSORED ADR Common Stock ADR 539439109 76 2,170 SOLE N/A NONE LOCKHEED MARTIN CORP COM Common Stock 539830109 71 668 SOLE N/A NONE LOEWS CORP CAROLINA GROUP STK Common Stock 540424207 8 100 SOLE N/A NONE LOEWS CORPORATION Common Stock 540424108 4 90 SOLE N/A NONE LONGS DRUG STORES CORP FORMERLY LONGS DRUG STORES Common Stock 543162101 3 64 SOLE N/A NONE LOOPNET INC COM Common Stock 543524300 3 250 SOLE N/A NONE LORAL SPACE & COMMUNICATIONS INC COM Common Stock 543881106 0 11 SOLE N/A NONE LOWES COS INC Common Stock 548661107 12 470 SOLE N/A NONE LSI CORP COM Common Stock 502161102 1 265 SOLE N/A NONE LUBRIZOL CORP Common Stock 549271104 37 702 SOLE N/A NONE LUMINENT MTG CAP INT INC COM Common Stock 550278303 4 4,910 SOLE N/A NONE M & T BK CORP Common Stock 55261F104 20 233 SOLE N/A NONE MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FD INC COM Common Stock 55608D101 49 1,783 SOLE N/A NONE MACQUARIE INFRASTRUCTURE COM LLC MEMBERSHIP INT Common Stock 55608B105 8 235 SOLE N/A NONE MACYS INC COM Common Stock 55616P104 50 1,892 SOLE N/A NONE MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Common Stock 559080106 9 206 SOLE N/A NONE MANITOWOC INC Common Stock 563571108 11 300 SOLE N/A NONE MANULIFE FINL CORP COM ISIN#CA56501R1064 Common Stock 56501R106 102 2,729 SOLE N/A NONE MARATHON OIL CORP COM Common Stock 565849106 8 146 SOLE N/A NONE MARINEMAX INC COM Common Stock 567908108 1 87 SOLE N/A NONE MARSH & MCLENNAN COMPANIES INC COM Common Stock 571748102 4 162 SOLE N/A NONE MARSHALL & ILSLEY CORP NEW COM Common Stock 571837103 39 1,461 SOLE N/A NONE MARVEL ENTMT INC COM Common Stock 57383T103 17 600 SOLE N/A NONE MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 Common Stock G5876H105 6 500 SOLE N/A NONE MASTERCARD INC CL A COM Common Stock 57636Q104 88 460 SOLE N/A NONE MATSUSHITA ELEC INDL LTD ADR Common Stock ADR 576879209 2 89 SOLE N/A NONE MATTEL INC Common Stock 577081102 14 720 SOLE N/A NONE MBIA CAP/CLAYMORE MANAGED DURATION INVT GRADE MUN FD COM Common Stock 55266X100 15 1,200 SOLE N/A NONE MCAFEE INC COM Common Stock 579064106 3 100 SOLE N/A NONE MCCORMICK & CO INC COM NON VTG Common Stock 579780206 5 135 SOLE N/A NONE MCDERMOTT INT'L INC. Common Stock 580037109 63 1,306 SOLE N/A NONE MCDONALDS CORP Common Stock 580135101 298 5,874 SOLE N/A NONE MCG CAP CORP COM Common Stock 58047P107 5 415 SOLE N/A NONE MCGRAW HILL COMPANIES INC Common Stock 580645109 3 82 SOLE N/A NONE MCKESSON CORP COM Common Stock 58155Q103 23 376 SOLE N/A NONE MCMORAN EXPLORATION CO Common Stock 582411104 7 450 SOLE N/A NONE MEDCOHEALTH SOLUTIONS INC COM Common Stock 58405U102 41 844 SOLE N/A NONE MEDIA SCIENCE INTL INC COM Common Stock 58446X107 0 100 SOLE N/A NONE
FORM 13F INFORMATION TABLE MEDTRONIC INC Common Stock 585055106 63 1,345 SOLE N/A NONE MEMC ELECTRONIC MATERIALS INC COM Common Stock 552715104 45 596 SOLE N/A NONE MENS WEARHOUSE INC Common Stock 587118100 12 500 SOLE N/A NONE MERCK & CO INC Common Stock 589331107 639 13,307 SOLE N/A NONE MEREDITH CORP Common Stock 589433101 2 50 SOLE N/A NONE MERRILL LYNCH & CO INC Common Stock 590188108 16 285 SOLE N/A NONE METAVANTE HLDG CO COM Common Stock 591407101 11 487 SOLE N/A NONE METHANEX CORP ISIN#CA59151K1084 Common Stock 59151K108 2 100 SOLE N/A NONE METLIFE INC COM Common Stock 59156R108 600 10,276 SOLE N/A NONE METTLER TOLEDO INTL COM Common Stock 592688105 4 47 SOLE N/A NONE MEXICO EQUITY AND INCOME FD INC Common Stock 592834105 93 4,000 SOLE N/A NONE MFA MTG INVTS INC COM Common Stock 55272X102 22 2,250 SOLE N/A NONE MFS HIGH YIELD MUNI TR SH BEN INT Common Stock 59318E102 20 4,000 SOLE N/A NONE MHI HOSPITALITY CORP COM Common Stock 55302L102 10 1,200 SOLE N/A NONE MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 62 1,966 SOLE N/A NONE MICRON TECHNOLOGY INC Common Stock 595112103 1 80 SOLE N/A NONE MICROSOFT CORP COM Common Stock 594918104 888 27,234 SOLE N/A NONE MICROTUNE INC DEL COM Common Stock 59514P109 1 100 SOLE N/A NONE MICROVISION INC WASH COM Common Stock 594960106 5 2,000 SOLE N/A NONE MIDSOUTH BANCORP INC LAFAYETTE, LA. Common Stock 598039105 30 1,284 SOLE N/A NONE MILLENNIUM PHARMACEUTICALS INC COM Common Stock 599902103 1 45 SOLE N/A NONE MILLICOM INTL CELLULAR SA SHS NEW ISIN#LU0038705702 Common Stock L6388F110 20 200 SOLE N/A NONE MINDSPEED TECHNOLOGIES INC COM Common Stock 602682106 0 100 SOLE N/A NONE MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 Common Stock 60871R209 1 12 SOLE N/A NONE MONSANTO CO NEW COM Common Stock 61166W101 20 185 SOLE N/A NONE MOODYS CORP COM Common Stock 615369105 47 1,311 SOLE N/A NONE MORGAN STANLEY ASIA PACIFIC FD INC Common Stock 61744U106 38 2,000 SOLE N/A NONE MORGAN STANLEY COM NEW Common Stock 617446448 36 723 SOLE N/A NONE MORGAN STANLEY INDIA INVT FD INC Common Stock 61745C105 94 2,073 SOLE N/A NONE MORGAN STANLEY MUN INC OPPTY TR Common Stock 61745P452 55 7,034 SOLE N/A NONE MORGAN STANLEY MUN PREMIUM INCOME TR Common Stock 61745P429 58 6,500 SOLE N/A NONE MORGAN STANLEY QUALITY MUN SECS Common Stock 61745P585 28 2,000 SOLE N/A NONE MOSAIC CO COM Common Stock 61945A107 38 414 SOLE N/A NONE MOTOROLA INC Common Stock 620076109 46 4,099 SOLE N/A NONE MURPHY OIL CORP Common Stock 626717102 9 128 SOLE N/A NONE MYLAN INC COM Common Stock 628530107 3 225 SOLE N/A NONE NABORS INDS LTD SHS ISIN#BMG6359F1032 Common Stock G6359F103 0 5 SOLE N/A NONE NATIONAL BK GREECE SA SPONSORED ADR Common Stock ADR 633643408 2 135 SOLE N/A NONE NATIONAL CITY CORP Common Stock 635405103 7 380 SOLE N/A NONE NATIONAL OILWELL VARCO INC Common Stock 637071101 43 670 SOLE N/A NONE NATIONWIDE HEALTH PROPERTIES INC. FORMERLY BEVERLY INVESTMNT PROPERTIES Common Stock 638620104 41 1,264 SOLE N/A NONE NAUTILUS INC COM Common Stock 63910B102 7 1,500 SOLE N/A NONE NBT BANCORP INC COM Common Stock 628778102 4 209 SOLE N/A NONE NCR CORP COM Common Stock 62886E108 9 414 SOLE N/A NONE NEENAH PAPER INC COM Common Stock 640079109 1 20 SOLE N/A NONE NEUBERGER BERMAN DIVID ADVANTAGE FD INC COM Common Stock 64127J102 20 1,200 SOLE N/A NONE NEUBERGER BERMAN INCOME OPPORTUNITY FD INC COM SHS Common Stock 64126L108 53 4,600 SOLE N/A NONE NEUBERGER BERMAN REAL ESTATE SECS INC FD INC Common Stock 64190A103 68 5,765 SOLE N/A NONE NEUBERGER BERMAN RLTY INCOME FD INC COM Common Stock 64126G109 160 9,900 SOLE N/A NONE NEW AMERICA HIGH INCOME FUND INC. Common Stock 641876107 26 15,000 SOLE N/A NONE NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 0 22 SOLE N/A NONE NEW YORK TIMES CO CLASS A Common Stock 650111107 0 24 SOLE N/A NONE NEWCASTLE INVT CORP COM Common Stock 65105M108 12 1,047 SOLE N/A NONE NEWMONT MINING CORP (HLDG CO) Common Stock 651639106 2 40 SOLE N/A NONE NEWS CORP CL A Common Stock 65248E104 149 7,737 SOLE N/A NONE NEWS CORP CL B Common Stock 65248E203 23 1,145 SOLE N/A NONE NFJ DIVID INT & PREM STRATEGY FD COM Common Stock 65337H109 64 2,818 SOLE N/A NONE NICE SYSTEMS LTD SPONS ADR Common Stock ADR 653656108 32 1,070 SOLE N/A NONE NICHOLAS APPLEGATE CONV & INCOME FD COM Common Stock 65370F101 766 59,545 SOLE N/A NONE NICHOLAS APPLEGATE CONV & INCOME FD II COM Common Stock 65370G109 291 22,887 SOLE N/A NONE
FORM 13F INFORMATION TABLE NICHOLAS APPLEGATE INTL & PREM STRATEGY FD COM Common Stock 65370C108 19 959 SOLE N/A NONE NII HLDGS INC CL B NEW Common Stock 62913F201 4 100 SOLE N/A NONE NIKE INC CLASS B Common Stock 654106103 50 880 SOLE N/A NONE NIPPON TELEG & TELEPHONE CORP SPONSORED ADR Common Stock ADR 654624105 3 111 SOLE N/A NONE NISOURCE INC HLDG CO COM STK Common Stock 65473P105 7 395 SOLE N/A NONE NOBLE CORP SHS ISIN#KYG654221004 Common Stock G65422100 231 5,071 SOLE N/A NONE NOBLE ENERGY INC COM Common Stock 655044105 1 14 SOLE N/A NONE NOKIA CORP SPONSORED ADR Common Stock ADR 654902204 152 4,396 SOLE N/A NONE NORDSTROM INC Common Stock 655664100 23 600 SOLE N/A NONE NORFOLK SOUTHERN CORP Common Stock 655844108 4 68 SOLE N/A NONE NORTEL NETWORKS NEW COM Common Stock 656568508 1 100 SOLE N/A NONE NORTHEAST UTILITIES Common Stock 664397106 49 1,767 SOLE N/A NONE NORTHERN TRUST CORP Common Stock 665859104 4 58 SOLE N/A NONE NORTHGATE MINERALS CORP Common Stock 666416102 30 10,000 SOLE N/A NONE NORTHROP GRUMMAN CORP (PREVIOUSLY KNOWN AS NORTHROP CORP) Common Stock 666807102 11 137 SOLE N/A NONE NORTHSTAR RLTY FIN CORP COM Common Stock 66704R100 4 445 SOLE N/A NONE NOVARTIS AG SPONSORED ADR Common Stock ADR 66987V109 178 3,532 SOLE N/A NONE NOVELL INC Common Stock 670006105 1 220 SOLE N/A NONE NOVELLUS SYSTEM INC Common Stock 670008101 3 122 SOLE N/A NONE NUANCE COMMUNICATIONS INC Common Stock 67020Y100 11 700 SOLE N/A NONE NUCOR CORP COM Common Stock 670346105 5 95 SOLE N/A NONE NUTRI SYS INC NEW COM Common Stock 67069D108 5 200 SOLE N/A NONE NUVEEN CALIF MUN ADVANTAGE FD COM Common Stock 67066Y105 6 400 SOLE N/A NONE NUVEEN CONN DIVID ADVANTAGE MUN FD 3 COM Common Stock 67071Y108 0 8 SOLE N/A NONE NUVEEN CORE EQUITY ALPHA FD COM Common Stock 67090X107 28 1,784 SOLE N/A NONE NUVEEN DIVERSIFIED DIVID & INCOME FD COM Common Stock 6706EP105 12 800 SOLE N/A NONE NUVEEN DIVID ADVANTAGE MUN FD 2 COM Common Stock 67070F100 53 3,314 SOLE N/A NONE NUVEEN DIVID ADVANTAGE MUN FD 3 COM Common Stock 67070X101 70 4,795 SOLE N/A NONE NUVEEN DIVID ADVANTAGE MUN FD COM Common Stock 67066V101 47 3,288 SOLE N/A NONE NUVEEN EQUITY PREM & GROWTH FD COM Common Stock 6706EW100 35 2,080 SOLE N/A NONE NUVEEN EQUITY PREM ADVANTAGE FD COM Common Stock 6706ET107 51 3,150 SOLE N/A NONE NUVEEN EQUITY PREM INCOME FD COM Common Stock 6706ER101 109 6,736 SOLE N/A NONE NUVEEN EQUITY PREM OPPORTUNITY FD COM Common Stock 6706EM102 445 26,963 SOLE N/A NONE NUVEEN GLOBAL GOVT ENHANCED INCOME FD COM Common Stock 67073C104 73 4,205 SOLE N/A NONE NUVEEN GLOBAL VALUE OPPORTUNITIES FD COM Common Stock 6706EH103 118 6,265 SOLE N/A NONE NUVEEN INSD CALIF DIVID ADVANTAGE MUN FD COM Common Stock 67071M104 5 362 SOLE N/A NONE NUVEEN INSD TX FREE ADVANTAGE MUN FD COM Common Stock 670657105 113 7,592 SOLE N/A NONE NUVEEN INSURED FLORIDA PREMIUM INCOME MUN FUND Common Stock 67101V108 181 13,096 SOLE N/A NONE NUVEEN INSURED MUNI OPPORTUNITY FUND INC Common Stock 670984103 66 4,602 SOLE N/A NONE NUVEEN INSURED N Y SELECT TAX-FREE INCOME PORTFOLIO Common Stock 67063V104 31 2,228 SOLE N/A NONE NUVEEN MULTI CURRENCY SHORT TERM GOVT INCOME FD COM Common Stock 67090N109 76 4,330 SOLE N/A NONE NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 COM SHS BEN INT Common Stock 67073D102 145 12,631 SOLE N/A NONE NUVEEN MULTI STRATEGY INCOME & GROWTH FD COM SHS BEN INT Common Stock 67073B106 73 6,310 SOLE N/A NONE NUVEEN MUNICIPAL ADVANTAGE FUND INC Common Stock 67062H106 122 8,387 SOLE N/A NONE NUVEEN MUNICIPAL VALUE FUND INC Common Stock 670928100 20 2,000 SOLE N/A NONE NUVEEN PA DIVID ADVANTAGE MUN FD 2 COM Common Stock 67071W102 14 1,000 SOLE N/A NONE NUVEEN PA INVT QUALITY MUN FUND PAR .01 Common Stock 670972108 76 5,506 SOLE N/A NONE NUVEEN QUALITY PFD INCOME FD 2 COM Common Stock 67072C105 154 12,220 SOLE N/A NONE NUVEEN QUALITY PFD INCOME FD 3 COM Common Stock 67072W101 44 3,530 SOLE N/A NONE NUVEEN QUALITY PFD INCOME FD COM Common Stock 67071S101 129 10,414 SOLE N/A NONE NUVEEN REAL ESTATE INCOME FD COM Common Stock 67071B108 337 19,094 SOLE N/A NONE NUVEEN TAX ADVANTAGED DIVIDEND GROWTH FD COM Common Stock 67073G105 5 310 SOLE N/A NONE NVE CORP COM NEW ISIN#US6294452064 Common Stock 629445206 3 100 SOLE N/A NONE NVIDIA CORP COM Common Stock 67066G104 3 107 SOLE N/A NONE NYMEX HLDGS INC COM Common Stock 62948N104 9 80 SOLE N/A NONE NYSE EURONEXT COM Common Stock 629491101 41 509 SOLE N/A NONE OCCIDENTAL PETROLEUM CORP Common Stock 674599105 127 1,850 SOLE N/A NONE OCEANEERING INTL INC Common Stock 675232102 4 72 SOLE N/A NONE ODYSSEY HEALTHCARE INC COM Common Stock 67611V101 1 100 SOLE N/A NONE OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Common Stock 670837103 4 112 SOLE N/A NONE
FORM 13F INFORMATION TABLE OLD MUT CLAYMORE LONG SHORT FD COM Common Stock 68003N103 68 4,650 SOLE N/A NONE OLD REPUBLIC INTL CORP Common Stock 680223104 0 4 SOLE N/A NONE OLIN CORP NEW COM PAR $1 Common Stock 680665205 47 2,326 SOLE N/A NONE OMNICARE INC COM Common Stock 681904108 9 400 SOLE N/A NONE OMNICOM GROUP INC COM Common Stock 681919106 8 170 SOLE N/A NONE ON SEMICONDUCTOR CORP Common Stock 682189105 5 800 SOLE N/A NONE ON2 TECHNOLOGIES INC COM Common Stock 68338A107 3 3,000 SOLE N/A NONE ONEOK PARTNERS L P UNIT LTD PARTNERSHIP Common Stock 68268N103 8 125 SOLE N/A NONE ONYX PHARMACEUTICALS INC COM Common Stock 683399109 85 1,750 SOLE N/A NONE OPEN JT STK CO VIMPEL COMMUNICATION SPONSORED ADR Common Stock ADR 68370R109 58 1,700 SOLE N/A NONE ORACLE CORP COM Common Stock 68389X105 336 16,758 SOLE N/A NONE ORIX CORP SPONSORED ADR Common Stock ADR 686330101 1 6 SOLE N/A NONE OSHKOSH TRUCK CORP COM Common Stock 688239201 7 151 SOLE N/A NONE PACHOLDER HIGH YIELD FUND INC Common Stock 693742108 139 17,297 SOLE N/A NONE PACIFIC ETHANOL INC COM Common Stock 69423U107 0 1 SOLE N/A NONE PALL CORP Common Stock 696429307 1 35 SOLE N/A NONE PALM INC NEW COM ISIN#US6966431057 Common Stock 696643105 0 14 SOLE N/A NONE PANTRY INC Common Stock 698657103 3 100 SOLE N/A NONE PARKER HANNIFIN CORP Common Stock 701094104 29 450 SOLE N/A NONE PATRIOT COAL CORP COM Common Stock 70336T104 1 36 SOLE N/A NONE PATTERSON UTI ENERGY INC COM Common Stock 703481101 8 420 SOLE N/A NONE PAYCHEX INC Common Stock 704326107 51 1,493 SOLE N/A NONE PEABODY ENERGY CORP COM Common Stock 704549104 43 760 SOLE N/A NONE PEARSON PLC SPONSORED ADR Common Stock ADR 705015105 3 198 SOLE N/A NONE PENFORD CORP COM Common Stock 707051108 6 250 SOLE N/A NONE PENGROWTH ENERGY TR TR UNITS NEW ISIN#CA706902509 Common Stock 706902509 616 34,810 SOLE N/A NONE PENN NATL GAMING INC Common Stock 707569109 43 813 SOLE N/A NONE PENN VA RESOURCE PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT Common Stock 707884102 4 174 SOLE N/A NONE PENN WEST ENERGY TR TR UNIT ISIN#CA7078851093 Common Stock 707885109 245 9,131 SOLE N/A NONE PENSKE AUTO GROUP INC COM Common Stock 70959W103 1 50 SOLE N/A NONE PENWEST PHARMACEUTICALS CO COM Common Stock 709754105 2 375 SOLE N/A NONE PEOPLES UTD FINL INC COM Common Stock 712704105 135 8,379 SOLE N/A NONE PEPCO HLDGS INC COM Common Stock 713291102 1 20 SOLE N/A NONE PEPSI BOTTLING GROUP INC COM Common Stock 713409100 1 39 SOLE N/A NONE PEPSICO INC Common Stock 713448108 382 5,571 SOLE N/A NONE PERFICIENT INC COM Common Stock 71375U101 1 75 SOLE N/A NONE PERMIAN BASIN RTY TR UNIT BEN INT Common Stock 714236106 7 400 SOLE N/A NONE PEROT SYS CORP CL A Common Stock 714265105 6 500 SOLE N/A NONE PETROCHINA CO LTD SPONS ADR ISIN#US71646E1001 Common Stock ADR 71646E100 15 100 SOLE N/A NONE PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR Common Stock ADR 71654V408 28 259 SOLE N/A NONE PFF BANCORP INC COM Common Stock 69331W104 16 1,526 SOLE N/A NONE PFIZER INC COM Common Stock 717081103 323 13,950 SOLE N/A NONE PG & E CORP Common Stock 69331C108 5 135 SOLE N/A NONE PHILIPPINE LONG DISTANCE TEL CO ADR ISIN#US7182526043 RPSTG 1 SH COM Common Stock ADR 718252604 1 20 SOLE N/A NONE PHOENIX COS INC NEW COM Common Stock 71902E109 1 128 SOLE N/A NONE PIMCO CALIF MUN INCOME FD COM Common Stock 72200N106 44 2,737 SOLE N/A NONE PIMCO CORPORATE INCOME FD COM Common Stock 72200U100 5 305 SOLE N/A NONE PIMCO CORPORATE OPPORTUNITY FD COM Common Stock 72201B101 329 21,414 SOLE N/A NONE PIMCO FLOATING RATE INCOME FD COM Common Stock 72201H108 25 1,500 SOLE N/A NONE PIMCO GLOBAL STOCKSPLUS INC FD COM Common Stock 722011103 5 224 SOLE N/A NONE PIMCO HIGH INCOME FD COM SHS Common Stock 722014107 843 65,365 SOLE N/A NONE PIMCO MUN INCOME FD COM Common Stock 72200R107 57 3,639 SOLE N/A NONE PIMCO MUN INCOME FD II COM Common Stock 72200W106 11 699 SOLE N/A NONE PIMCO MUN INCOME FUND III COM Common Stock 72201A103 40 2,599 SOLE N/A NONE PIMCO NEW YORK MUN FD II COM Common Stock 72200Y102 21 1,433 SOLE N/A NONE PIMCO NEW YORK MUN INCOME FD COM Common Stock 72200T103 16 1,226 SOLE N/A NONE PIMCO STRATEGIC GLOBAL GOVT FD INC COM Common Stock 72200X104 41 3,933 SOLE N/A NONE PINNACLE WEST CAPITAL CORP Common Stock 723484101 4 105 SOLE N/A NONE PIONEER DIVERSIFIELD HIGH INCOME TR COM Common Stock 723653101 84 4,025 SOLE N/A NONE PIONEER FLOATING RATE TR COM Common Stock 72369J102 74 4,600 SOLE N/A NONE
FORM 13F INFORMATION TABLE PIONEER HIGH INCOME TR COM Common Stock 72369H106 75 5,030 SOLE N/A NONE PIONEER NAT RES CO COM Common Stock 723787107 20 489 SOLE N/A NONE PITNEY BOWES INC Common Stock 724479100 1 37 SOLE N/A NONE PLAINS ALL AMERN PIPELINE L.P. UNIT Common Stock 726503105 157 3,168 SOLE N/A NONE PLUM CREEK TIMBER CO INC COM Common Stock 729251108 22 533 SOLE N/A NONE PMI GROUP INC COM Common Stock 69344M101 1 55 SOLE N/A NONE PNC FINL SVCS GROUP INC COM Common Stock 693475105 40 630 SOLE N/A NONE PNM RES INC COM Common Stock 69349H107 113 5,971 SOLE N/A NONE POPE RES DEL LTD PARTNERSHIP DEP RCPT Common Stock 732857107 9 228 SOLE N/A NONE POPULAR INC COM Common Stock 733174106 5 391 SOLE N/A NONE POTASH CORP OF SASKATCHEWAN INC COM Common Stock 73755L107 148 1,050 SOLE N/A NONE POTLATCH CORP NEW COM Common Stock 737630103 5 110 SOLE N/A NONE PPG INDUSTRIES INC Common Stock 693506107 10 160 SOLE N/A NONE PPL CORP COM Common Stock 69351T106 84 1,768 SOLE N/A NONE PRAXAIR INC Common Stock 74005P104 3 42 SOLE N/A NONE PRE PAID LEGAL SVCS INC COM Common Stock 740065107 6 100 SOLE N/A NONE PRECISION CASTPARTS CORP Common Stock 740189105 130 1,200 SOLE N/A NONE PREMIER EXHIBITIONS INC COM Common Stock 74051E102 1 142 SOLE N/A NONE PRICE T ROWE GROUP INC COM Common Stock 74144T108 7 130 SOLE N/A NONE PROCTER & GAMBLE CO Common Stock 742718109 1,101 17,028 SOLE N/A NONE PROGRESSIVE CORP OF OHIO COM Common Stock 743315103 12 631 SOLE N/A NONE PROLOGIS SHS BEN INT Common Stock 743410102 23 370 SOLE N/A NONE PROVIDENT ENERGY TR TR UNIT Common Stock 74386K104 94 9,479 SOLE N/A NONE PROVIDENT NEW YORK BANCORP COM Common Stock 744028101 68 5,404 SOLE N/A NONE PRUDENTIAL FINL INC COM Common Stock 744320102 61 722 SOLE N/A NONE PUBLIC STORAGE COMMON STOCK Common Stock 74460D109 2 20 SOLE N/A NONE PUBLIC SVC ENTERPRISE GROUP INC COM Common Stock 744573106 175 1,897 SOLE N/A NONE QLOGIC CORP Common Stock 747277101 3 200 SOLE N/A NONE QUALCOMM INC Common Stock 747525103 59 1,464 SOLE N/A NONE QUALITY SYS INC Common Stock 747582104 12 400 SOLE N/A NONE QUANTUM CORP DSSG COM Common Stock 747906204 0 99 SOLE N/A NONE QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM ISIN#US74765E1091 Common Stock 74765E109 0 500 SOLE N/A NONE QUEST DIAGNOSTICS INC COM Common Stock 74834L100 249 4,987 SOLE N/A NONE QUIKSILVER INC Common Stock 74838C106 8 922 SOLE N/A NONE QUINTANA MARITIME LTD SHS ISIN#MHY7169G1098 Common Stock Y7169G109 3 150 SOLE N/A NONE QWEST COMMUNICATIONS INTL INC COM Common Stock 749121109 3 575 SOLE N/A NONE RADIOSHACK CORP Common Stock 750438103 7 387 SOLE N/A NONE RAIT FINL TR COM Common Stock 749227104 13 1,427 SOLE N/A NONE RAYONIER INC COM Common Stock 754907103 5 113 SOLE N/A NONE RAYTHEON CO COM NEW Common Stock 755111507 35 540 SOLE N/A NONE REALTY INCOME CORP COMMON STOCK Common Stock 756109104 7 301 SOLE N/A NONE REAVES UTIL INCOME FD COM SHS BEN INT Common Stock 756158101 116 4,843 SOLE N/A NONE REGAL BELOIT CORP WISCONSIN Common Stock 758750103 18 501 SOLE N/A NONE REGIONS FINL CORP NEW COM Common Stock 7591EP100 0 2 SOLE N/A NONE REPLIGEN CORP COM Common Stock 759916109 1 100 SOLE N/A NONE REPUBLIC SVCS INC COM Common Stock 760759100 31 1,050 SOLE N/A NONE RESEARCH FRONTIERS INC Common Stock 760911107 11 1,500 SOLE N/A NONE RESEARCH IN MOTION LTD COM ISIN#CA7609751028 Common Stock 760975102 222 2,435 SOLE N/A NONE RESPIRONICS INC Common Stock 761230101 7 100 SOLE N/A NONE RETAIL VENTURES INC COM Common Stock 76128Y102 1 100 SOLE N/A NONE REYNOLDS AMERN INC COM Common Stock 761713106 184 2,883 SOLE N/A NONE RF MICRO DEVICES INC COM Common Stock 749941100 0 50 SOLE N/A NONE RITE AID CORP Common Stock 767754104 4 1,600 SOLE N/A NONE RIVERBED TECHNOLOGY INC COM Common Stock 768573107 2 86 SOLE N/A NONE RMK ADVANTAGE INCOME FD INC COM Common Stock 74963L103 9 2,150 SOLE N/A NONE RMK HIGH INCOME FD INC COM SHS Common Stock 74963B105 14 3,400 SOLE N/A NONE RMK MULTI SECTOR HIGH INCOME FD INC Common Stock 74963Q102 9 2,000 SOLE N/A NONE ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP Common Stock 773903109 41 721 SOLE N/A NONE ROCKWELL COLLINS INC COM Common Stock 774341101 41 646 SOLE N/A NONE ROCKWELL MED TECHNOLOGIES INC COM Common Stock 774374102 1 100 SOLE N/A NONE
FORM 13F INFORMATION TABLE ROGERS COMMUNICATIONS INC CL B NON VOTING SHARES Common Stock 775109200 2 50 SOLE N/A NONE ROWAN COS INC Common Stock 779382100 75 2,180 SOLE N/A NONE ROYAL BANK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PREF F 7.650% CLB @ 3/31/07 @ 25.00 Preferred Stock ADR 780097804 13 500 SOLE N/A NONE ROYAL BANK SCOTLAND GROUP PLC 7.25% SPON ADR REPSTG SER T PFD SHS CALLABLE 12/31/12@ 25.00 Preferred Stock ADR 780097713 5 200 SOLE N/A NONE ROYAL BK CDA MONTREAL QUE ISIN#CA7800871021 Common Stock 780087102 7 132 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC 6.60% SPONS ADR REPSTG PREF SER S PERP/CALL 6/30/12@25 Preferred Stock ADR 780097739 1 21 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC ADR REGSTG USD PREF SHS SER R 6.125% SER R PERP/CAL 12/30/11@25 Preferred Stock ADR 780097747 9 400 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC DOLLAR PREF SHS SER M 6.4000% Preferred Stock 780097796 59 2,470 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L REPSTG PREF SHS SER L 5.75% CALLABLE 9/30/09 @25 Preferred Stock ADR 780097788 31 1,400 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC SPONSORED ADR SER H REPSTG PREF H 7.25% Preferred Stock ADR 780097879 6 250 SOLE N/A NONE ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG B SHS Common Stock ADR 780259107 3 38 SOLE N/A NONE ROYCE FOCUS TRUST INC Common Stock 78080N108 4 552 SOLE N/A NONE ROYCE MICRO CAP TR INC FORMERLY ROYAL OTC MICRO CAP FD INC Common Stock 780915104 111 9,990 SOLE N/A NONE ROYCE VALUE TR INC Common Stock 780910105 0 2 SOLE N/A NONE RTI INTL METALS INC COM Common Stock 74973W107 1 25 SOLE N/A NONE S&T BANCORP INC 0F INDIANA PENN Common Stock 783859101 24 787 SOLE N/A NONE SAFEWAY INC COM NEW Common Stock 786514208 14 434 SOLE N/A NONE SANDISK CORP Common Stock 80004C101 6 220 SOLE N/A NONE SANGAMO BIOSCIENCES INC COM Common Stock 800677106 7 650 SOLE N/A NONE SANOFI AVENTIS SPONS ADR ISIN#US80105N1054 Common Stock ADR 80105N105 10 234 SOLE N/A NONE SARA LEE CORP Common Stock 803111103 4 253 SOLE N/A NONE SATYAM COMPUTER SVCS LTD ADR ISIN#US8040981016 Common Stock ADR 804098101 10 400 SOLE N/A NONE SCHERING PLOUGH CORP COM Common Stock 806605101 131 6,831 SOLE N/A NONE SCHLUMBERGER LTD COM ISIN#AN8068571086 Common Stock 806857108 111 1,410 SOLE N/A NONE SEAGATE TECHNOLOGY SHS ISIN#KYG7945J1040 Common Stock G7945J104 32 1,575 SOLE N/A NONE SEALED AIR CORP NEW COM Common Stock 81211K100 9 363 SOLE N/A NONE SEARS HLDGS CORP COM Common Stock 812350106 1 10 SOLE N/A NONE SEMPRA ENERGY COM Common Stock 816851109 21 390 SOLE N/A NONE SHANDA INTERACTIVE ENTMT LTD SPONS ADR Common Stock ADR 81941Q203 6 200 SOLE N/A NONE SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 Common Stock G81075106 12 500 SOLE N/A NONE SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR Common Stock ADR 82481R106 5 100 SOLE N/A NONE SIMMONS FIRST NAT'L CORP CLASS A Common Stock 828730200 8 300 SOLE N/A NONE SIMPSON MANUFACTURING CO Common Stock 829073105 0 10 SOLE N/A NONE SIMULATIONS PLUS INC COM Common Stock 829214105 1 160 SOLE N/A NONE SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONS ADR REPSTG CL H SHS ISIN#US82693M1099 Common Stock ADR 82935M109 74 1,600 SOLE N/A NONE SIRIUS SATELLITE RADIO INC COM Common Stock 82966U103 24 7,734 SOLE N/A NONE SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 Common Stock ADR 78440P108 2 75 SOLE N/A NONE SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 73 8,745 SOLE N/A NONE SLM CORP COM Common Stock 78442P106 0 3 SOLE N/A NONE SMITH INTL INC (DE) Common Stock 832110100 18 320 SOLE N/A NONE SMITHFIELD FOODS INC Common Stock 832248108 1 34 SOLE N/A NONE SMUCKER J M CO COM NEW Common Stock 832696405 31 670 SOLE N/A NONE SMURFIT STONE CONTAINER CORP COM Common Stock 832727101 1 84 SOLE N/A NONE SNAP ON TOOLS CORP COMMON STOCK Common Stock 833034101 9 215 SOLE N/A NONE SOLARFUN PWR HLDGS CO LTD SPONS ADR ISIN#US83415U1088 Common Stock ADR 83415U108 2 100 SOLE N/A NONE SONIC AUTOMOTIVE INC COM CL A Common Stock 83545G102 4 200 SOLE N/A NONE SONIC CORP Common Stock 835451105 2 92 SOLE N/A NONE SONUS NETWORKS INC COM Common Stock 835916107 2 500 SOLE N/A NONE SONY CORP ADR AMERN SH NEW Common Stock ADR 835699307 19 400 SOLE N/A NONE SOTHEBYS DE COM Common Stock 835898107 15 501 SOLE N/A NONE SOUTHERN CO COM Common Stock 842587107 76 2,089 SOLE N/A NONE SOUTHERN UNION CO COM Common Stock 844030106 6 242 SOLE N/A NONE SOUTHWEST AIRLINES CO Common Stock 844741108 14 1,129 SOLE N/A NONE SOVEREIGN BANCORP INC Common Stock 845905108 14 1,123 SOLE N/A NONE SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF Common Stock 78464A680 13 292 SOLE N/A NONE SPDR SER TR LEHMAN AGGREGATE BD ETF Common Stock 78464A649 35 641 SOLE N/A NONE SPECTRA ENERGY CORP COM Common Stock 847560109 16 718 SOLE N/A NONE SPECTRANETICS CORP Common Stock 84760C107 1 100 SOLE N/A NONE SPECTRUM CTL INC Common Stock 847615101 1 100 SOLE N/A NONE SPRINT NEXTEL CORP FON SHS Common Stock 852061100 10 880 SOLE N/A NONE
FORM 13F INFORMATION TABLE SPSS INC SHS ISIN#US78462K1025 Common Stock 78462K102 3 96 SOLE N/A NONE ST JUDE MED INC COM Common Stock 790849103 7 172 SOLE N/A NONE STANCORP FINL GROUP INC COM Common Stock 852891100 5 104 SOLE N/A NONE STANLEY WORKS COM Common Stock 854616109 37 765 SOLE N/A NONE STAPLES INC Common Stock 855030102 3 123 SOLE N/A NONE STARBUCKS CORP COM Common Stock 855244109 74 3,683 SOLE N/A NONE STARWOOD HOTELS & RESORTS WORLDWIDE INC COM Common Stock 85590A401 99 2,253 SOLE N/A NONE STATE STREET CORP COM Common Stock 857477103 9 107 SOLE N/A NONE STATOILHYDRO ASA SPONSORED ADR Common Stock ADR 85771P102 24 900 SOLE N/A NONE STEMCELLS INC COM Common Stock 85857R105 0 100 SOLE N/A NONE STORA ENSO CORP SPONSORED ADR REPSTTG SER R SHS Common Stock ADR 86210M106 2 170 SOLE N/A NONE STRATEGIC GLOBAL INCOME FD INC Common Stock 862719101 9 810 SOLE N/A NONE STRYKER CORP Common Stock 863667101 6 90 SOLE N/A NONE SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP Common Stock 864482104 189 4,733 SOLE N/A NONE SUN MICROSYSTEMS INC COM NEW Common Stock 866810203 6 337 SOLE N/A NONE SUNAMERICA FOCUSED ALPHA GROWTH FD INC COM Common Stock 867037103 37 2,144 SOLE N/A NONE SUNCOR ENERGY INC Common Stock 867229106 54 590 SOLE N/A NONE SUNOCO INC COM Common Stock 86764P109 20 320 SOLE N/A NONE SUNPOWER CORP COM CL A Common Stock 867652109 206 2,765 SOLE N/A NONE SUNRISE SENIOR LIVING INC COM Common Stock 86768K106 3 100 SOLE N/A NONE SUNTRUST BKS INC Common Stock 867914103 46 697 SOLE N/A NONE SUPERVALU INC Common Stock 868536103 70 2,346 SOLE N/A NONE SYMANTEC CORP Common Stock 871503108 18 1,087 SOLE N/A NONE SYNCHRONOSS TECHNOLOGIES INC COM Common Stock 87157B103 4 200 SOLE N/A NONE SYNGENTA AG SPON ADR ISIN#US87160A1007 Common Stock ADR 87160A100 1 21 SOLE N/A NONE SYNOVIS LIFE TECHNOLOGIES INC COM Common Stock 87162G105 2 100 SOLE N/A NONE SYSCO CORP Common Stock 871829107 71 2,521 SOLE N/A NONE TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Common Stock ADR 874039100 3 391 SOLE N/A NONE TARGET CORP Common Stock 87612E106 33 622 SOLE N/A NONE TARRAGON CORP NEV COM Common Stock 876287103 1 660 SOLE N/A NONE TASEKO MINES LTD Common Stock 876511106 40 10,000 SOLE N/A NONE TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT Common Stock 87233Q108 4 100 SOLE N/A NONE TDK CORP AMER DEP SH Common Stock ADR 872351408 6 100 SOLE N/A NONE TECK COMINCO LTD CLASS B SHS ISIN#CA8787422044 Common Stock 878742204 6 170 SOLE N/A NONE TELE NORTE LESTE PARTICIPACOES S A SPONSORED ADR REPSTG PFD Preferred Stock ADR 879246106 22 881 SOLE N/A NONE TELECOM CORP OF NEW ZEALAND LTD SPONSORED ADR_EACH REP 8 ORD SHRS NZ Common Stock ADR 879278208 5 300 SOLE N/A NONE TELECOM ITALIA S P A NEW SPON ADR REPSTG SVGS SHS ISIN#US87927Y2019 Common Stock ADR 87927Y201 3 141 SOLE N/A NONE TELECOMUNICACOES DE SAO PAULO S A ADR Common Stock ADR 87929A102 32 1,250 SOLE N/A NONE TELEFLEX INC Common Stock 879369106 6 100 SOLE N/A NONE TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 Common Stock ADR 879382208 9 100 SOLE N/A NONE TELEFONOS DE MEXICO SA DE CV ADR CLASS L ISIN#US8794037809 Common Stock ADR 879403780 7 200 SOLE N/A NONE TEMPLETON DRAGON FUND INC Common Stock 88018T101 700 26,994 SOLE N/A NONE TEMPLETON EMERGING MKT FD Common Stock 880191101 819 40,851 SOLE N/A NONE TEMPLETON GLOBAL INCOME FUND INC Common Stock 880198106 484 53,346 SOLE N/A NONE TENET HEALTHCARE CORP Common Stock 88033G100 1 160 SOLE N/A NONE TERADATA CORP DEL COM Common Stock 88076W103 1 54 SOLE N/A NONE TEREX CORP NEW .01 PV Common Stock 880779103 10 180 SOLE N/A NONE TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON UNITS REPRESENTING LIMITED PARTNER INTS Common Stock 881005201 7 51 SOLE N/A NONE TESORO CORP Common Stock 881609101 162 3,955 SOLE N/A NONE TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Common Stock ADR 881624209 110 2,477 SOLE N/A NONE TEXAS INSTRUMENTS INC Common Stock 882508104 108 3,548 SOLE N/A NONE TEXTRON INC COM Common Stock 883203101 219 3,992 SOLE N/A NONE THE SCOTTS MIRACLE GRO CO HLDG CO Common Stock 810186106 22 545 SOLE N/A NONE THIRD WAVE TECHNOLOGIES INC COM Common Stock 88428W108 8 1,000 SOLE N/A NONE THORNBURG MTGE INC COM Common Stock 885218107 113 10,204 SOLE N/A NONE TIFFANY & COMPANY Common Stock 886547108 43 1,101 SOLE N/A NONE TIM HORTONS INC COM Common Stock 88706M103 21 600 SOLE N/A NONE TIME WARNER INC NEW COM Common Stock 887317105 146 9,600 SOLE N/A NONE TIMKEN CO COM Common Stock 887389104 1 47 SOLE N/A NONE TITANIUM METALS CORP COM NEW Common Stock 888339207 11 500 SOLE N/A NONE
FORM 13F INFORMATION TABLE TIVO INC COM Common Stock 888706108 30 4,400 SOLE N/A NONE TJX COMPANIES INC (NEW) Common Stock 872540109 2 65 SOLE N/A NONE TOLL BROS INC Common Stock 889478103 7 317 SOLE N/A NONE TOMKINS PLC ADS REPSTG 4 ORD SHS Common Stock ADR 890030208 2 135 SOLE N/A NONE TOMPKINS FINL CORP INC Common Stock 890110109 31 775 SOLE N/A NONE TORO CO Common Stock 891092108 7 148 SOLE N/A NONE TORONTO DOMINION BK ONT NEW ISIN#CA8911605092 Common Stock 891160509 3 42 SOLE N/A NONE TOTAL S A SPONSORED ADR Common Stock ADR 89151E109 43 592 SOLE N/A NONE TOYOTA MTR CO SPON ADR Common Stock ADR 892331307 11 108 SOLE N/A NONE TRADESTATION GROUP INC COM Common Stock 89267P105 4 335 SOLE N/A NONE TRANSATLANTIC HLDGS INC COM Common Stock 893521104 4 56 SOLE N/A NONE TRANSCANADA CORP COM ISIN#CA89353D1078 Common Stock 89353D107 6 150 SOLE N/A NONE TRANSCEND SVCS INC COM NEW Common Stock 893929208 1 67 SOLE N/A NONE TRANSOCEAN INC NEW SHS ISIN#KYG900731004 Common Stock G90073100 38 301 SOLE N/A NONE TRANSWITCH CORP Common Stock 894065101 0 400 SOLE N/A NONE TRAVELCENTERS AMER LLC COM Common Stock 894174101 0 10 SOLE N/A NONE TRAVELERS COS INC COM Common Stock 89417E109 40 845 SOLE N/A NONE TRAVELZOO INC COM Common Stock 89421Q106 7 440 SOLE N/A NONE TREEHOUSE FOODS INC COM Common Stock 89469A104 0 2 SOLE N/A NONE TREX INC COM Common Stock 89531P105 1 75 SOLE N/A NONE TRIDENT MICROSYSTEMS INC Common Stock 895919108 1 200 SOLE N/A NONE TRINITY INDUSTRIES INC Common Stock 896522109 16 601 SOLE N/A NONE TRONOX INC CL B COM Common Stock 897051207 0 35 SOLE N/A NONE TRUE RELIGION APPAREL INC COM Common Stock 89784N104 1 68 SOLE N/A NONE TYCO ELECTRONICS LTD SHS Common Stock G9144P105 23 706 SOLE N/A NONE TYCO INTERNATIONAL LTD BERMUDA SHS ISIN#BMG9143X2082 Common Stock G9143X208 27 692 SOLE N/A NONE UBS AG SHS NEW ISIN#CH0024899483 Common Stock H89231338 1 27 SOLE N/A NONE UGI CORP Common Stock 902681105 21 825 SOLE N/A NONE ULTRA PETE CORP COM ISIN#CA9039141093 Common Stock 903914109 26 400 SOLE N/A NONE UNDER ARMOUR INC CL A COM Common Stock 904311107 44 1,210 SOLE N/A NONE UNILEVER NV NEW YORK SHS NEW Common Stock 904784709 2 52 SOLE N/A NONE UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Common Stock ADR 904767704 18 566 SOLE N/A NONE UNION PACIFIC CORP COM Common Stock 907818108 12 100 SOLE N/A NONE UNISYS CORP COM Common Stock 909214108 3 800 SOLE N/A NONE UNIT CORP NEW Common Stock 909218109 10 200 SOLE N/A NONE UNITED FIRE & CAS CO COM Common Stock 910331107 32 993 SOLE N/A NONE UNITED PARCEL SVC INC CL B Common Stock 911312106 67 944 SOLE N/A NONE UNITED STS STL CORP NEW COM Common Stock 912909108 218 2,122 SOLE N/A NONE UNITED TECHNOLOGIES CORP DEL COM Common Stock 913017109 560 7,650 SOLE N/A NONE UNITEDHEALTH GROUP INC COM Common Stock 91324P102 87 1,715 SOLE N/A NONE UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 191 11,500 SOLE N/A NONE UNIVERSAL HEALTH SVCS INC CL B Common Stock 913903100 1 21 SOLE N/A NONE US BANCORP DEL COM Common Stock 902973304 59 1,750 SOLE N/A NONE USANA HEALTH SCIENCES INC COM Common Stock 90328M107 13 300 SOLE N/A NONE USG CORP (NEW) COMMON STOCK Common Stock 903293405 5 150 SOLE N/A NONE UST INC FORMERLY UBO Common Stock 902911106 40 728 SOLE N/A NONE V F CORP Common Stock 918204108 2 25 SOLE N/A NONE VALERO ENERGY CORPORATION Common Stock 91913Y100 135 2,222 SOLE N/A NONE VALLEY NATL BANCORP COM Common Stock 919794107 23 1,181 SOLE N/A NONE VALSPAR CORP Common Stock 920355104 4 200 SOLE N/A NONE VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COM STK Common Stock 92112T108 115 8,212 SOLE N/A NONE VAN KAMPEN AMERICAN CAPITAL SELECT SECTOR MUNICIPAL TRUST Common Stock 92112M103 3 256 SOLE N/A NONE VARIAN MED SYS INC COM Common Stock 92220P105 13 250 SOLE N/A NONE VECTOR GROUP LTD COM Common Stock 92240M108 2 97 SOLE N/A NONE VERASUN ENERGY CORP COM Common Stock 92336G106 6 600 SOLE N/A NONE VERIGY LTD SHS Common Stock Y93691106 1 58 SOLE N/A NONE VERISIGN INC COM Common Stock 92343E102 10 300 SOLE N/A NONE VERIZON COMMUNICATIONS COM Common Stock 92343V104 334 8,618 SOLE N/A NONE VERSAR INC Common Stock 925297103 0 70 SOLE N/A NONE VIACOM INC CL B COM NEW Common Stock 92553P201 2 47 SOLE N/A NONE
FORM 13F INFORMATION TABLE VIGNETTE CORP COM NEW Common Stock 926734401 0 10 SOLE N/A NONE VINEYARD NATIONAL BANCORP Common Stock 927426106 4 554 SOLE N/A NONE VIROPHARMA INC COM Common Stock 928241108 2 200 SOLE N/A NONE VODAFONE GROUP PLC SPON ADR NEW Common Stock ADR 92857W209 51 1,472 SOLE N/A NONE VORNADO RLTY TR SBI Common Stock 929042109 16 175 SOLE N/A NONE VULCAN MATERIALS CO HLDG CO COM Common Stock 929160109 2 20 SOLE N/A NONE WACHOVIA CORP (NEW) COM Common Stock 929903102 37 980 SOLE N/A NONE WACOAL HLDGS CORP ADR ISIN#US9300042051 Common Stock ADR 930004205 2 25 SOLE N/A NONE WAL MART STORES INC Common Stock 931142103 182 3,715 SOLE N/A NONE WALGREEN CO Common Stock 931422109 161 4,623 SOLE N/A NONE WASHINGTON MUTUAL INC Common Stock 939322103 15 843 SOLE N/A NONE WASTE MGMT INC COM Common Stock 94106L109 11 350 SOLE N/A NONE WATERS CORP COM Common Stock 941848103 124 2,130 SOLE N/A NONE WATSON PHARMACEUTICAL INC Common Stock 942683103 7 250 SOLE N/A NONE WAVE SYSTEMS CORP CL A NEW Common Stock 943526301 0 66 SOLE N/A NONE WEATHERFORD INTL LTD BERMUDA COM ISIN#BMG950891017 Common Stock G95089101 5 85 SOLE N/A NONE WEBSTER FINANCIAL CORP CONN Common Stock 947890109 60 1,867 SOLE N/A NONE WELLPOINT INC Common Stock 94973V107 27 350 SOLE N/A NONE WELLS FARGO & CO NEW COM Common Stock 949746101 137 4,192 SOLE N/A NONE WENDYS INTL INC Common Stock 950590109 17 726 SOLE N/A NONE WESTERN ASSET / CLAYMORE INFLATION LKD OPPORTUNITIES & INCOME FD COM Common Stock 95766R104 11 900 SOLE N/A NONE WESTERN ASSET / CLAYMORE INFLATION LKD SECS INCOME FD COM SH BEN INT Common Stock 95766Q106 12 950 SOLE N/A NONE WESTERN ASSET WORLDWIDE INCOME FD INC Common Stock 957668106 5 350 SOLE N/A NONE WESTERN UN CO COM Common Stock 959802109 4 200 SOLE N/A NONE WEYERHAEUSER CO Common Stock 962166104 16 245 SOLE N/A NONE WHIRLPOOL CORP Common Stock 963320106 8 100 SOLE N/A NONE WHOLE FOODS MKT INC Common Stock 966837106 41 1,101 SOLE N/A NONE WILLIAMS COS INC COM Common Stock 969457100 12 381 SOLE N/A NONE WILMINGTON TRUST CORP Common Stock 971807102 7 200 SOLE N/A NONE WINDSTREAM CORP COM Common Stock 97381W104 4 350 SOLE N/A NONE WISCONSIN ENERGY CORP COM Common Stock 976657106 0 11 SOLE N/A NONE WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 1 100 SOLE N/A NONE WORLDSPACE INC CL A Common Stock 981579105 1 300 SOLE N/A NONE WRIGLEY WM JR CO COM Common Stock 982526105 9 144 SOLE N/A NONE WYETH Common Stock 983024100 52 1,264 SOLE N/A NONE XCEL ENERGY INC Common Stock 98389B100 10 500 SOLE N/A NONE XEROX CORPORATION Common Stock 984121103 71 4,715 SOLE N/A NONE XILINX INC Common Stock 983919101 1 60 SOLE N/A NONE XM SATELLITE RADIO HLDS INC CL A Common Stock 983759101 3 235 SOLE N/A NONE XTO ENERGY INC COM Common Stock 98385X106 13 250 SOLE N/A NONE YAHOO INC COM Common Stock 984332106 35 1,660 SOLE N/A NONE YUM BRANDS INC COM Common Stock 988498101 86 2,396 SOLE N/A NONE ZENITH NATIONAL INS CORP Common Stock 989390109 1 23 SOLE N/A NONE ZIMMER HLDGS INC COM Common Stock 98956P102 209 2,717 SOLE N/A NONE ZWEIG FUND INC Common Stock 989834106 1 200 SOLE N/A NONE
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