-----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, MZUlxG2a3Kzu8O9uygFKBb4s5OaaJniTDLDbzjurIQ8lYYo38OyFXZRXqHhR/qRq EPsYRoo2DbeYTZlUibkeYA== 0001085146-09-002131.txt : 20090512 0001085146-09-002131.hdr.sgml : 20090512 20090511213059 ACCESSION NUMBER: 0001085146-09-002131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HighTower Advisors, LLC CENTRAL INDEX KEY: 0001462245 IRS NUMBER: 364500709 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13510 FILM NUMBER: 09816968 BUSINESS ADDRESS: STREET 1: 525 WEST MONROE STREET STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 312-962-3820 MAIL ADDRESS: STREET 1: 525 WEST MONROE STREET STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60661 13F-HR 1 htwr1q09.txt HIGHTOWER ADVISORS, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: HighTower Advisors, LLC Address: 525 West Monroe Street, Suite 2300 Chicago, IL 60661 13F File Number: 28-NEW 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: Nancy Johnson Jones Title: Chief Compliance Officer Phone: 312-962-3820 Signature, Place, and Date of Signing: /s/ Nancy Johnson Jones Chicago, IL May 05, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 1262 Form13F Information Table Value Total: $106,289 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 27 8635 SH SOLE 8635 0 0 3M CO COM 88579Y101 241 4876 SH SOLE 4876 0 0 99 CENTS ONLY STORES COM 65440K106 13 1353 SH SOLE 1353 0 0 A D A M INC COM 00088U108 5 1815 SH SOLE 1815 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 0 97 SH SOLE 97 0 0 AAR CORP COM 000361105 2 127 SH SOLE 102500 0 0 AARON RENTS INC COM 002535201 3 117 SH SOLE 117 0 0 ABB LTD SPONSORED ADR 000375204 41 2955 SH SOLE 3047910 0 0 ABBOTT LABS COM 002824100 737 15475 SH SOLE 15475 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5 223 SH SOLE 223 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 5 1230 SH SOLE 1230 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 704 25565 SH SOLE 25565 0 0 ACE LTD SHS H0023R105 149 3684 SH SOLE 3684 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2 118 SH SOLE 118 0 0 ACTIVISION BLIZZARD INC COM 00507V109 101 9639 SH SOLE 9639 0 0 ACTUATE CORP COM 00508B102 1 170 SH SOLE 170 0 0 ADOBE SYS INC COM 00724F101 38 1778 SH SOLE 1778 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1 630 SH SOLE 630 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 893 34245 SH SOLE 34245 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5 279 SH SOLE 279 0 0 AEGON N V NY REGISTRY SH 007924103 99 25708 SH SOLE 25708 0 0 AEROPOSTALE COM 007865108 32 1174 SH SOLE 1174 0 0 AES CORP COM 00130H105 18 3020 SH SOLE 3020 0 0 AETNA INC NEW COM 00817Y108 190 7803 SH SOLE 7803 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 176 365700 SH PUT SOLE 365700 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3 59 SH SOLE 59 0 0 AFLAC INC COM 001055102 455 23522 SH SOLE 23522 0 0 AGCO CORP COM 001084102 1 70 SH SOLE 70 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 124 8062 SH SOLE 8062 0 0 AGRIUM INC COM 008916108 4 125 SH SOLE 125 0 0 AIR PRODS & CHEMS INC COM 009158106 1 10 SH SOLE 10 0 0 AIRGAS INC COM 009363102 465 13755 SH SOLE 13755 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 433 22336 SH SOLE 22336 0 0 ALAMO GROUP INC COM 011311107 1 55 SH SOLE 55 0 0 ALASKA AIR GROUP INC COM 011659109 6 349 SH SOLE 349 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 50 SH SOLE 50 0 0 ALBANY INTL CORP CL A 012348108 0 20 SH SOLE 20 0 0 ALBEMARLE CORP COM 012653101 3 120 SH SOLE 120 0 0 ALBERTO CULVER CO NEW COM 013078100 12 501 SH SOLE 501 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 99 53039 SH SOLE 53039 0 0 ALCOA INC COM 013817101 184 24971 SH SOLE 24971 0 0 ALCON INC COM SHS H01301102 48 533 SH SOLE 533 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2 64 SH SOLE 64 0 0 ALLEGHENY ENERGY INC COM 017361106 56 2421 SH SOLE 2421 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 604 SH SOLE 604 0 0 ALLERGAN INC COM 018490102 12 266 SH SOLE 266 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 147 SH SOLE 147 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 39 580 SH SOLE 580 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 5 5000 SH SOLE 5000 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 1 1000 SH SOLE 1000 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 19 2292 SH SOLE 2292 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1 850 SH SOLE 850 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 3 88 SH SOLE 88 0 0 ALLSTATE CORP COM 020002101 340 17761 SH SOLE 17761 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2 115 SH SOLE 115 0 0 ALTERA CORP COM 021441100 2 121 SH SOLE 121 0 0 ALTRA HOLDINGS INC COM 02208R106 0 75 SH SOLE 75 0 0 ALTRIA GROUP INC COM 02209S103 137 8570 SH SOLE 8570 0 0 ALUMINA LTD SPONSORED ADR 022205108 9 2471 SH SOLE 2471 0 0 AMAZON COM INC COM 023135106 56 778 SH SOLE 778 0 0 AMDOCS LTD ORD G02602103 1 57 SH SOLE 57 0 0 AMEDISYS INC COM 023436108 318 11577 SH SOLE 11577 0 0 AMEREN CORP COM 023608102 68 2973 SH SOLE 2973 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 73 2679 SH SOLE 2679 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 300 SH SOLE 300 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 110 SH SOLE 110 0 0 AMERICAN ELEC PWR INC COM 025537101 8 337 SH SOLE 337 0 0 AMERICAN EXPRESS CO COM 025816109 231 16931 SH SOLE 16931 0 0 AMERICAN GREETINGS CORP CL A 026375105 3 560 SH SOLE 560 0 0 AMERICAN INTL GROUP INC COM 026874107 2 2000 SH SOLE 2000 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 0 0 SH SOLE 0 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 134 SH SOLE 134 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 66 SH SOLE 66 0 0 AMERICAN TOWER CORP CL A 029912201 115 3790 SH SOLE 3790 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4 185 SH SOLE 185 0 0 AMERIGON INC COM 03070L300 0 105 SH SOLE 105 0 0 AMERIPRISE FINL INC COM 03076C106 8 397 SH SOLE 397 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2 78 SH SOLE 78 0 0 AMETEK INC NEW COM 031100100 14 444 SH SOLE 444 0 0 AMGEN INC COM 031162100 364 7344 SH SOLE 7344 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 0 35 SH SOLE 35 0 0 AMPHENOL CORP NEW CL A 032095101 40 1398 SH SOLE 1398 0 0 AMR CORP COM 001765106 2 500 SH SOLE 500 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 27 2331 SH SOLE 2331 0 0 ANADARKO PETE CORP COM 032511107 123 3180 SH SOLE 3180 0 0 ANADIGICS INC COM 032515108 0 130 SH SOLE 130 0 0 ANALOG DEVICES INC COM 032654105 141 7347 SH SOLE 7347 0 0 ANGIODYNAMICS INC COM 03475V101 8 733 SH SOLE 733 0 0 ANGLO AMERN PLC ADR NEW 03485P201 30 3515 SH SOLE 3515 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 331 9031 SH SOLE 9031 0 0 ANNALY CAP MGMT INC COM 035710409 240 17414 SH SOLE 17414 0 0 ANSYS INC COM 03662Q105 8 327 SH SOLE 327 0 0 AON CORP COM 037389103 252 6161 SH SOLE 6161 0 0 APACHE CORP COM 037411105 277 4298 SH SOLE 4298 0 0 APOLLO GROUP INC CL A 037604105 73 933 SH SOLE 933 0 0 APPLE INC COM 037833100 891 847500 SH PUT SOLE 847500 0 0 APPLIED MATLS INC COM 038222105 82 7613 SH SOLE 7613 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 11 553 SH SOLE 553 0 0 AQUA AMERICA INC COM 03836W103 11 590 SH SOLE 590 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 0 15 SH SOLE 15 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 61 3060 SH SOLE 3060 0 0 ARCH CAP GROUP LTD ORD G0450A105 6 104 SH SOLE 104 0 0 ARCH COAL INC COM 039380100 24 1812 SH SOLE 1812 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 86 3064 SH SOLE 3064 0 0 ARIBA INC COM NEW 04033V203 4 479 SH SOLE 479 0 0 ARROW ELECTRS INC COM 042735100 2 105 SH SOLE 105 0 0 ASSURANT INC COM 04621X108 7 320 SH SOLE 320 0 0 ASTEC INDS INC COM 046224101 4 135 SH SOLE 135 0 0 ASTORIA FINL CORP COM 046265104 0 45 SH SOLE 45 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 549 15506 SH SOLE 15506 0 0 AT&T INC COM 00206R102 1668 66132 SH SOLE 66132 0 0 ATHENAHEALTH INC COM 04685W103 2 83 SH SOLE 83 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 1 95 SH SOLE 95 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 35 SH SOLE 35 0 0 ATLAS AMER INC COM 049167109 9 1009 SH SOLE 1009 0 0 ATRION CORP COM 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CORP COM 461203101 3 190 SH SOLE 190 0 0 INVENTURE GROUP INC COM 461214108 5 3955 SH SOLE 3955 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 8 303 SH SOLE 303 0 0 INVESTORS BANCORP INC COM 46146P102 2 239 SH SOLE 239 0 0 IPC HLDGS LTD ORD G4933P101 5 188 SH SOLE 188 0 0 IRON MTN INC COM 462846106 40 1797 SH SOLE 1797 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 31 343 SH SOLE 343 0 0 ISHARES INC MSCI SINGAPORE 464286673 2 315 SH SOLE 315 0 0 ISHARES INC MSCI JAPAN 464286848 2 270 SH SOLE 270 0 0 ISHARES TR S&P 100 IDX FD 464287101 20 520 SH SOLE 520 0 0 ISHARES TR US PFD STK IDX 464288687 11 500 SH SOLE 500 0 0 ISHARES TR S&P NA TECH FD 464287549 33 931 SH SOLE 931 0 0 ISHARES TR S&P 500 INDEX 464287200 23 290 SH SOLE 290 0 0 ISHARES TR RUSSELL1000VAL 464287598 4 90 SH SOLE 90 0 0 ISHARES TR RUSSELL MIDCAP 464287499 26 479 SH SOLE 479 0 0 ISHARES TR RUSSELL MCP VL 464287473 404 16877 SH SOLE 16877 0 0 ISHARES TR RUSSELL MCP GR 464287481 390 12975 SH SOLE 12975 0 0 ISHARES TR RUSSELL 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CORP COM 477143101 6 1550 SH SOLE 1550 0 0 JOHNSON & JOHNSON COM 478160104 1068 20300 SH SOLE 20300 0 0 JOHNSON CTLS INC COM 478366107 0 25 SH SOLE 25 0 0 JONES LANG LASALLE INC COM 48020Q107 5 225 SH SOLE 225 0 0 JOY GLOBAL INC COM 481165108 3 137 SH SOLE 137 0 0 JPMORGAN CHASE & CO COM 46625H100 685 25796 SH SOLE 25796 0 0 JUNIPER NETWORKS INC COM 48203R104 65 4339 SH SOLE 4339 0 0 K TRON INTL INC COM 482730108 6 95 SH SOLE 95 0 0 K12 INC COM 48273U102 1 48 SH SOLE 48 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 173 SH SOLE 173 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 0 20 SH SOLE 20 0 0 KAYDON CORP COM 486587108 5 183 SH SOLE 183 0 0 KELLOGG CO COM 487836108 0 9 SH SOLE 9 0 0 KENSEY NASH CORP COM 490057106 312 14690 SH SOLE 14690 0 0 KEYCORP NEW COM 493267108 23 2976 SH SOLE 2976 0 0 KIMBERLY CLARK CORP COM 494368103 207 4510 SH SOLE 4510 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 21 442 SH SOLE 442 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 15 367 SH SOLE 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RESEARCH CORP COM 512807108 13 545 SH SOLE 545 0 0 LANDEC CORP COM 514766104 6 1030 SH SOLE 1030 0 0 LAUDER ESTEE COS INC CL A 518439104 6 229 SH SOLE 229 0 0 LAZARD LTD SHS A G54050102 3 111 SH SOLE 111 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183l107 0 4 SH SOLE 4 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 3 81 SH SOLE 81 0 0 LEAR CORP COM 521865105 0 365 SH SOLE 365 0 0 LEGG MASON INC COM 524901105 133 8359 SH SOLE 8359 0 0 LEGGETT & PLATT INC COM 524660107 0 21 SH SOLE 21 0 0 LENNAR CORP CL A 526057104 16 2160 SH SOLE 2160 0 0 LEUCADIA NATL CORP COM 527288104 84 5681 SH SOLE 5681 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 10 10600 SH SOLE 10600 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 12 1130 SH SOLE 1130 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 32 SH SOLE 32 0 0 LIBERTY GLOBAL INC COM SER C 530555309 5 330 SH SOLE 330 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0 58 SH SOLE 58 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 63 21621 SH SOLE 21621 0 0 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INC COM 55616P104 44 4957 SH SOLE 4957 0 0 MADDEN STEVEN LTD COM 556269108 2 98 SH SOLE 98 0 0 MADISON CLAYMORE CALL &EQTY COM 556582104 4 71800 SH CALL SOLE 0 0 0 MAGNA INTL INC CL A 559222401 65 2447 SH SOLE 2447 0 0 MANITOWOC INC COM 563571108 0 100 SH SOLE 100 0 0 MANULIFE FINL CORP COM 56501R106 4 363 SH SOLE 363 0 0 MARATHON OIL CORP COM 565849106 1123 42696 SH SOLE 42696 0 0 MARKEL CORP COM 570535104 11 37 SH SOLE 37 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 11 709 SH SOLE 709 0 0 MARRIOTT INTL INC NEW CL A 571903202 82 5077 SH SOLE 5077 0 0 MARSH & MCLENNAN COS INC COM 571748102 100 4897 SH SOLE 4897 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13 175 SH SOLE 175 0 0 MASCO CORP COM 574599106 38 5523 SH SOLE 5523 0 0 MASIMO CORP COM 574795100 3 107 SH SOLE 107 0 0 MASTEC INC COM 576323109 6 517 SH SOLE 517 0 0 MASTERCARD INC CL A 57636Q104 156 935 SH SOLE 935 0 0 MATTEL INC COM 577081102 63 5503 SH SOLE 5503 0 0 MATTSON TECHNOLOGY INC COM 577223100 2 1889 SH SOLE 1889 0 0 MAXIMUS INC COM 577933104 16 414 SH SOLE 414 0 0 MCAFEE INC COM 579064106 14 411 SH SOLE 411 0 0 MCCLATCHY CO CL A 579489105 1 1705 SH SOLE 1705 0 0 MCCORMICK & CO INC COM NON VTG 579780206 0 0 SH SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 90 6688 SH SOLE 6688 0 0 MCDONALDS CORP COM 580135101 386 7099 SH SOLE 7099 0 0 MCGRAW HILL COS INC COM 580645109 145 6323 SH SOLE 6323 0 0 MDS INC COM 55269P302 75 15900 SH SOLE 15900 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4 120 SH SOLE 120 0 0 MEDICAL ACTION INDS INC COM 58449L100 3 355 SH SOLE 355 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 1 1000 SH SOLE 1000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 4 5000 SH SOLE 5000 0 0 MEDTRONIC INC COM 585055106 250 8510 SH SOLE 8510 0 0 MEMC ELECTR MATLS INC COM 552715104 5 285 SH SOLE 285 0 0 MERCADOLIBRE INC COM 58733R102 6 300 SH SOLE 300 0 0 MERCK & CO INC COM 589331107 297 11089 SH SOLE 11089 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2 133 SH SOLE 133 0 0 MET PRO CORP COM 590876306 12 1450 SH SOLE 1450 0 0 METABOLIX INC COM 591018809 1 89 SH SOLE 89 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 5 265 SH SOLE 265 0 0 METLIFE INC COM 59156R108 299 13115 SH SOLE 13115 0 0 METROPCS COMMUNICATIONS INC COM 591708102 9 546 SH SOLE 546 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 45 SH SOLE 45 0 0 MF GLOBAL LTD SHS G60642108 35 8300 SH SOLE 8300 0 0 MGE ENERGY INC COM 55277p104 2 65 SH SOLE 65 0 0 MGM MIRAGE COM 552953101 0 31 SH SOLE 31 0 0 MICRON TECHNOLOGY INC COM 595112103 82 20169 SH SOLE 20169 0 0 MICROS SYS INC COM 594901100 2 131 SH SOLE 131 0 0 MICROSEMI CORP COM 595137100 2 132 SH SOLE 132 0 0 MICROSOFT CORP COM 594918104 2177 118495 SH SOLE 118495 0 0 MIDDLEBY CORP COM 596278101 2 67 SH SOLE 67 0 0 MILLER HERMAN INC COM 600544100 1 65 SH SOLE 65 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 103 2791 SH SOLE 2791 0 0 MILLIPORE CORP COM 601073109 10 178 SH SOLE 178 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 311 63101 SH SOLE 63101 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 143 36344 SH SOLE 36344 0 0 MOHAWK INDS INC COM 608190104 6 190 SH SOLE 190 0 0 MOLEX INC COM 608554101 2 115 SH SOLE 115 0 0 MOLINA HEALTHCARE INC COM 60855R100 10 510 SH SOLE 510 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 22 22000 SH SOLE 22000 0 0 MONSANTO CO NEW COM 61166W101 892 10740 SH SOLE 10740 0 0 MONSTER WORLDWIDE INC COM 611742107 6 805 SH SOLE 805 0 0 MOODYS CORP COM 615369105 18 746 SH SOLE 746 0 0 MOOG INC CL A 615394202 2 100 SH SOLE 100 0 0 MORGAN STANLEY COM NEW 617446448 117 5088 SH SOLE 5088 0 0 MORNINGSTAR INC COM 617700109 7 201 SH SOLE 201 0 0 MOSAIC CO COM 61945A107 84 2011 SH SOLE 2011 0 0 MOTOROLA INC COM 620076109 261 61699 SH SOLE 61699 0 0 MURPHY OIL CORP COM 626717102 0 8 SH SOLE 8 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 3 91 SH SOLE 91 0 0 MYERS INDS INC COM 628464109 0 60 SH SOLE 60 0 0 MYLAN INC COM 628530107 70 5198 SH SOLE 5198 0 0 MYRIAD GENETICS INC COM 62855J104 20 426 SH SOLE 426 0 0 NABORS INDUSTRIES LTD SHS G6359F103 44 4458 SH SOLE 4458 0 0 NARA BANCORP INC COM 63080p105 0 50 SH SOLE 50 0 0 NASDAQ OMX GROUP INC COM 631103108 76 3930 SH SOLE 3930 0 0 NATIONAL FUEL GAS CO N J COM 636180101 8 251 SH SOLE 251 0 0 NATIONAL OILWELL VARCO INC COM 637071101 437 15222 SH SOLE 15222 0 0 NBTY INC COM 628782104 1 45 SH SOLE 45 0 0 NCI BUILDING SYS INC COM 628852105 1 420 SH SOLE 420 0 0 NCR CORP NEW COM 62886E108 2 378 SH SOLE 378 0 0 NETAPP INC COM 64110D104 5 364 SH SOLE 364 0 0 NETEASE COM INC SPONSORED ADR 64110W102 3 114 SH SOLE 114 0 0 NETFLIX INC COM 64110L106 15 338 SH SOLE 338 0 0 NEUTRAL TANDEM INC COM 64128B108 4 161 SH SOLE 161 0 0 NEW JERSEY RES COM 646025106 2 73 SH SOLE 73 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 159 14185 SH SOLE 14185 0 0 NEW YORK TIMES CO CL A 650111107 3 635 SH SOLE 635 0 0 NEWELL RUBBERMAID INC COM 651229106 9 1422 SH SOLE 1422 0 0 NEWFIELD EXPL CO COM 651290108 1 55 SH SOLE 55 0 0 NEWMONT MINING CORP COM 651639106 76 1693 SH SOLE 1693 0 0 NEWS CORP CL A 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0 0 OPEN TEXT CORP COM 683715106 188 5455 SH SOLE 5455 0 0 ORACLE CORP COM 68389X105 944 52191 SH SOLE 52191 0 0 ORBITAL SCIENCES CORP COM 685564106 5 424 SH SOLE 424 0 0 OSI PHARMACEUTICALS INC COM 671040103 0 5 SH SOLE 5 0 0 OWENS CORNING NEW COM 690742101 0 0 SH SOLE 0 0 0 OWENS ILL INC COM NEW 690768403 3 188 SH SOLE 188 0 0 PACCAR INC COM 693718108 1 20 SH SOLE 20 0 0 PACKAGING CORP AMER COM 695156109 11 841 SH SOLE 841 0 0 PACTIV CORP COM 695257105 65 4549 SH SOLE 4549 0 0 PANASONIC CORP ADR 69832A205 11 1091 SH SOLE 1091 0 0 PANERA BREAD CO CL A 69840W108 10 172 SH SOLE 172 0 0 PANTRY INC COM 698657103 8 474 SH SOLE 474 0 0 PAREXEL INTL CORP COM 699462107 1 146 SH SOLE 146 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1 40 SH SOLE 40 0 0 PARKER DRILLING CO COM 701081101 0 95 SH SOLE 95 0 0 PARKER HANNIFIN CORP COM 701094104 1 39 SH SOLE 39 0 0 PARTNERRE LTD COM G6852T105 3 45 SH SOLE 45 0 0 PAYCHEX INC COM 704326107 1 20 SH SOLE 20 0 0 PEABODY ENERGY CORP COM 704549104 27 1069 SH 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COM 69331C108 28 703 SH SOLE 703 0 0 PHILIP MORRIS INTL INC COM 718172109 1321 37137 SH SOLE 37137 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1 45 SH SOLE 45 0 0 PHOENIX COS INC NEW COM 71902E109 1 1260 SH SOLE 1260 0 0 PIMCO MUN INCOME FD II COM 72200W106 6 700 SH SOLE 700 0 0 PIONEER NAT RES CO COM 723787107 45 2752 SH SOLE 2752 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 3 200 SH SOLE 200 0 0 PITNEY BOWES INC COM 724479100 220 9439 SH SOLE 9439 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 170 SH SOLE 170 0 0 PLUM CREEK TIMBER CO INC COM 729251108 61 2084 SH SOLE 2084 0 0 PMA CAP CORP CL A 693419202 1 310 SH SOLE 310 0 0 PMC-SIERRA INC COM 69344F106 2 245 SH SOLE 245 0 0 PNC FINL SVCS GROUP INC COM 693475105 72 2457 SH SOLE 2457 0 0 POLARIS INDS INC COM 731068102 3 142 SH SOLE 142 0 0 POLYCOM INC COM 73172K104 2 159 SH SOLE 159 0 0 POPULAR INC COM 733174106 5 2190 SH SOLE 2190 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3 118 SH SOLE 118 0 0 PORTLAND GEN 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1000 SH SOLE 1000 0 0 REX ENERGY CORPORATION COM 761565100 1 185 SH SOLE 185 0 0 REYNOLDS AMERICAN INC COM 761713106 61 1700 SH SOLE 1700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14 100 SH SOLE 100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5 271 SH SOLE 271 0 0 ROBERT HALF INTL INC COM 770323103 89 5025 SH SOLE 5025 0 0 ROCK-TENN CO CL A 772739207 13 451 SH SOLE 451 0 0 ROCKWELL AUTOMATION INC COM 773903109 7 319 SH SOLE 319 0 0 ROCKWELL COLLINS INC COM 774341101 211 6451 SH SOLE 6451 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 15 SH SOLE 15 0 0 ROPER INDS INC NEW COM 776696106 29 687 SH SOLE 687 0 0 ROSS STORES INC COM 778296103 0 0 SH SOLE 0 0 0 ROWAN COS INC COM 779382100 76 6389 SH SOLE 6389 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 16 2235 SH SOLE 2235 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 967 SH SOLE 967 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 136 3111 SH SOLE 3111 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 598 SH SOLE 598 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 13 1055 SH SOLE 1055 0 0 RUDDICK CORP COM 781258108 1 25 SH SOLE 25 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 0 13 SH SOLE 13 0 0 RYDEX ETF TRUST INV S&P500 2X 78355W767 0 3 SH SOLE 3 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 0 100 SH SOLE 100 0 0 SAFEWAY INC COM NEW 786514208 171 8463 SH SOLE 8463 0 0 SAIC INC COM 78390X101 1 48 SH SOLE 48 0 0 SAKS INC COM 79377W108 1 601 SH SOLE 601 0 0 SALESFORCE COM INC COM 79466L302 4 121 SH SOLE 121 0 0 SANDISK CORP COM 80004C101 2 96 SH SOLE 96 0 0 SANMINA SCI CORP COM 800907107 12 40480 SH SOLE 40480 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 835 29855 SH SOLE 29855 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 53 1500 SH SOLE 1500 0 0 SAPPI LTD SPON ADR NEW 803069202 5 2310 SH SOLE 2310 0 0 SARA LEE CORP COM 803111103 94 11606 SH SOLE 11606 0 0 SBA COMMUNICATIONS CORP COM 78388J106 9 374 SH SOLE 374 0 0 SCANA CORP NEW COM 80589M102 70 2250 SH SOLE 2250 0 0 SCHEIN HENRY INC COM 806407102 101 2532 SH SOLE 2532 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 21 102 SH SOLE 102 0 0 SCHERING PLOUGH CORP COM 806605101 1391 59082 SH SOLE 59082 0 0 SCHLUMBERGER LTD COM 806857108 758 18634 SH SOLE 18634 0 0 SCHNITZER STL INDS CL A 806882106 5 155 SH SOLE 155 0 0 SCHOLASTIC CORP COM 807066105 1 87 SH SOLE 87 0 0 SCHULMAN A INC COM 808194104 29 2108 SH SOLE 2108 0 0 SCHWAB CHARLES CORP NEW COM 808513105 73 4721 SH SOLE 4721 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 0 24 SH SOLE 24 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 127 5640 SH SOLE 5640 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1 224 SH SOLE 224 0 0 SEALED AIR CORP NEW COM 81211K100 32 2334 SH SOLE 2334 0 0 SEI INVESTMENTS CO COM 784117103 6 515 SH SOLE 515 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 375 SH SOLE 375 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 456 SH SOLE 456 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 548 SH SOLE 548 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 2488 SH SOLE 2488 0 0 SELECTIVE INS GROUP INC COM 816300107 1 65 SH SOLE 65 0 0 SEMPRA ENERGY COM 816851109 190 4103 SH SOLE 4103 0 0 SEMTECH CORP COM 816850101 5 376 SH SOLE 376 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 103 SH SOLE 103 0 0 SEPRACOR INC COM 817315104 27 1881 SH SOLE 1881 0 0 SERVICE CORP INTL COM 817565104 1 161 SH SOLE 161 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2 62 SH SOLE 62 0 0 SHAW GROUP INC COM 820280105 1 45 SH SOLE 45 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 90 SH SOLE 90 0 0 SHENGDA TECH INC COM 823213103 5 1550 SH SOLE 1550 0 0 SHERWIN WILLIAMS CO COM 824348106 37 716 SH SOLE 716 0 0 SIEMENS A G SPONSORED ADR 826197501 19 354 SH SOLE 354 0 0 SIFCO INDS INC COM 826546103 6 1105 SH SOLE 1105 0 0 SIGMA ALDRICH CORP COM 826552101 5 127 SH SOLE 127 0 0 SIGMA DESIGNS INC COM 826565103 2 182 SH SOLE 182 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5 174 SH SOLE 174 0 0 SILVER STD RES INC COM 82823L106 1 95 SH SOLE 95 0 0 SIRIUS XM RADIO INC COM 82967N108 0 1047 SH SOLE 1047 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 197 12751 SH SOLE 12751 0 0 SLM CORP COM 78442P106 7 1405 SH SOLE 1405 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 13 SH SOLE 13 0 0 SMITH & WESSON HLDG CORP COM 831756101 3 575 SH SOLE 575 0 0 SMITH INTL INC COM 832110100 1 62 SH SOLE 62 0 0 SMITHFIELD FOODS INC COM 832248108 70 7386 SH SOLE 7386 0 0 SMUCKER J M CO COM NEW 832696405 20 562 SH SOLE 562 0 0 SNAP ON INC COM 833034101 61 2443 SH SOLE 2443 0 0 SOLERA HOLDINGS INC COM 83421A104 3 122 SH SOLE 122 0 0 SONOSITE INC COM 83568G104 3 194 SH SOLE 194 0 0 SONY CORP ADR NEW 835699307 120 5823 SH SOLE 5823 0 0 SOUTH JERSEY INDS INC COM 838518108 4 124 SH SOLE 124 0 0 SOUTHERN CO COM 842587107 4 131 SH SOLE 131 0 0 SOUTHERN COPPER CORP COM 84265V105 3 177 SH SOLE 177 0 0 SOUTHERN UN CO NEW COM 844030106 4 295 SH SOLE 295 0 0 SOUTHWEST AIRLS CO COM 844741108 66 10362 SH SOLE 10362 0 0 SOUTHWEST GAS CORP COM 844895102 2 99 SH SOLE 99 0 0 SOUTHWESTERN ENERGY CO COM 845467109 29 956 SH SOLE 956 0 0 SPARTAN MTRS INC COM 846819100 7 1850 SH SOLE 1850 0 0 SPARTECH CORP COM NEW 847220209 0 65 SH SOLE 65 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 419 SH SOLE 419 0 0 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 440 12344 SH SOLE 12344 0 0 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 360 10558 SH SOLE 10558 0 0 SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 308 7237 SH SOLE 7237 0 0 SPDR SERIES TRUST DJWS SCAP GR 78464A201 5 103 SH SOLE 103 0 0 SPDR TR UNIT SER 1 78462F103 80 1000 SH SOLE 1000 0 0 SPECTRA ENERGY CORP COM 847560109 7 500 SH SOLE 500 0 0 SPECTRUM CTL INC COM 847615101 10 1430 SH SOLE 1430 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 600 SH SOLE 600 0 0 ST JOE CO COM 790148100 3 160 SH SOLE 160 0 0 ST JUDE MED INC COM 790849103 791 21761 SH SOLE 21761 0 0 STANLEY INC COM 854532108 2 82 SH SOLE 82 0 0 STAPLES INC COM 855030102 10 536 SH SOLE 536 0 0 STARBUCKS CORP COM 855244109 10 984 SH SOLE 984 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 120 SH SOLE 120 0 0 STATE STR CORP COM 857477103 42 1355 SH SOLE 1355 0 0 STEALTHGAS INC SHS Y81669106 2 330 SH SOLE 330 0 0 STEEL DYNAMICS INC COM 858119100 0 35 SH SOLE 35 0 0 STERICYCLE INC COM 858912108 31 639 SH SOLE 639 0 0 STERIS CORP COM 859152100 5 197 SH SOLE 197 0 0 STIFEL FINL CORP COM 860630102 2 37 SH SOLE 37 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 94 18902 SH SOLE 18902 0 0 STRAYER ED INC COM 863236105 8 46 SH SOLE 46 0 0 STRYKER CORP COM 863667101 389 11429 SH SOLE 11429 0 0 STUDENT LN CORP COM 863902102 2 55 SH SOLE 55 0 0 SUN HYDRAULICS CORP COM 866942105 8 520 SH SOLE 520 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 29 4050 SH SOLE 4050 0 0 SUNCOR ENERGY INC COM 867229106 91 4111 SH SOLE 4111 0 0 SUNOCO INC COM 86764P109 167 6335 SH SOLE 6335 0 0 SUNTRUST BKS INC COM 867914103 7 555 SH SOLE 555 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 363 28168 SH SOLE 28168 0 0 SUPERIOR WELL SVCS INC COM 86837X105 1 165 SH SOLE 165 0 0 SUPERVALU INC COM 868536103 51 3588 SH SOLE 3588 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1 60 SH SOLE 60 0 0 SYBASE INC COM 871130100 728 24076 SH SOLE 24076 0 0 SYKES ENTERPRISES INC COM 871237103 100 6014 SH SOLE 6014 0 0 SYMANTEC CORP COM 871503108 67 4487 SH SOLE 4487 0 0 SYNGENTA AG SPONSORED ADR 87160A100 36 900 SH SOLE 900 0 0 SYNIVERSE HLDGS INC COM 87163F106 730 46246 SH SOLE 46246 0 0 SYNOPSYS INC COM 871607107 10 496 SH SOLE 496 0 0 SYNOVUS FINL CORP COM 87161C105 1 165 SH SOLE 165 0 0 SYNTEL INC COM 87162H103 1 52 SH SOLE 52 0 0 SYSCO CORP COM 871829107 6 301 SH SOLE 301 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 666 74420 SH SOLE 74420 0 0 TALISMAN ENERGY INC COM 87425E103 82 7876 SH SOLE 7876 0 0 TARGET CORP COM 87612E106 172 5014 SH SOLE 5014 0 0 TASEKO MINES LTD COM 876511106 25 20000 SH SOLE 20000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 358 SH SOLE 358 0 0 TCF FINL CORP COM 872275102 0 30 SH SOLE 30 0 0 TECH DATA CORP COM 878237106 2 70 SH SOLE 70 0 0 TECHNE CORP COM 878377100 6 109 SH SOLE 109 0 0 TECHNITROL INC COM 878555101 0 85 SH SOLE 85 0 0 TECK COMINCO LTD CL B 878742204 1 180 SH SOLE 180 0 0 TECO ENERGY INC COM 872375100 7 651 SH SOLE 651 0 0 TEEKAY CORPORATION COM Y8564W103 1 85 SH SOLE 85 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 29 2084 SH SOLE 2084 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 26 3309 SH SOLE 3309 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 18 2702 SH SOLE 2702 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 292 22839 SH SOLE 22839 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 28 2849 SH SOLE 2849 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 744 81140 SH SOLE 81140 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 8 838 SH SOLE 838 0 0 TELEFLEX INC COM 879369106 6 145 SH SOLE 145 0 0 TELEFONICA S A SPONSORED ADR 879382208 171 2854 SH SOLE 2854 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 93 6159 SH SOLE 6159 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 2 47 SH SOLE 47 0 0 TELEPHONE & DATA SYS INC COM 879433100 26 980 SH SOLE 980 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 79 3343 SH SOLE 3343 0 0 TELLABS INC COM 879664100 6 1351 SH SOLE 1351 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 47 5174 SH SOLE 5174 0 0 TELULAR CORP COM NEW 87970T208 3 1775 SH SOLE 1775 0 0 TELUS CORP NON-VTG SHS 87971M202 20 775 SH SOLE 775 0 0 TENARIS S A SPONSORED ADR 88031M109 5 250 SH SOLE 250 0 0 TENET HEALTHCARE CORP COM 88033G100 26 22485 SH SOLE 22485 0 0 TERADATA CORP DEL COM 88076W103 4 218 SH SOLE 218 0 0 TERADYNE INC COM 880770102 5 1051 SH SOLE 1051 0 0 TESORO CORP COM 881609101 2 130 SH SOLE 130 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 20 18000 SH SOLE 18000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 7 6000 SH SOLE 6000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 121 2685 SH SOLE 2685 0 0 TEXAS INDS INC COM 882491103 3 138 SH SOLE 138 0 0 TEXAS INSTRS INC COM 882508104 320 19349 SH SOLE 19349 0 0 TEXTRON INC COM 883203101 2 390 SH SOLE 390 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 104 2904 SH SOLE 2904 0 0 THESTREET COM COM 88368Q103 0 170 SH SOLE 170 0 0 THOMAS & BETTS CORP COM 884315102 9 360 SH SOLE 360 0 0 THOMSON SPONSORED ADR 885118109 13 13955 SH SOLE 13955 0 0 THORATEC CORP COM NEW 885175307 10 384 SH SOLE 384 0 0 TICKETMASTER ENTMT INC COM 88633P302 0 19 SH SOLE 19 0 0 TIDEWATER INC COM 886423102 100 2685 SH SOLE 2685 0 0 TIFFANY & CO NEW COM 886547108 5 230 SH SOLE 230 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 4 345 SH SOLE 345 0 0 TIMBERLAND CO CL A 887100105 1 70 SH SOLE 70 0 0 TIME WARNER CABLE INC COM 88732J207 154 6279 SH SOLE 6279 0 0 TIMKEN CO COM 887389104 14 971 SH SOLE 971 0 0 TJX COS INC NEW COM 872540109 3 120 SH SOLE 120 0 0 TOLL BROTHERS INC COM 889478103 2 87 SH SOLE 87 0 0 TOMKINS PLC SPONSORED ADR 890030208 56 8264 SH SOLE 8264 0 0 TORCHMARK CORP COM 891027104 35 1319 SH SOLE 1319 0 0 TOTAL S A SPONSORED ADR 89151E109 268 5478 SH SOLE 5478 0 0 TOTAL SYS SVCS INC COM 891906109 4 293 SH SOLE 293 0 0 TOWER GROUP INC COM 891777104 7 287 SH SOLE 287 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 170 2676 SH SOLE 2676 0 0 TRACTOR SUPPLY CO COM 892356106 14 377 SH SOLE 377 0 0 TRANSATLANTIC HLDGS INC COM 893521104 16 457 SH SOLE 457 0 0 TRANSOCEAN LTD REG SHS H8817H100 635 10820 SH SOLE 10820 0 0 TRAVELERS COMPANIES INC COM 89417E109 184 4549 SH SOLE 4549 0 0 TREDEGAR CORP COM 894650100 9 546 SH SOLE 546 0 0 TREEHOUSE FOODS INC COM 89469A104 13 421 SH SOLE 421 0 0 TREX INC COM 89531P105 5 614 SH SOLE 614 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 0 6 SH SOLE 6 0 0 TRIUMPH GROUP INC NEW COM 896818101 197 5157 SH SOLE 5157 0 0 TRUE RELIGION APPAREL INC COM 89784N104 3 221 SH SOLE 221 0 0 TUPPERWARE BRANDS CORP COM 899896104 2 80 SH SOLE 80 0 0 TWIN DISC INC COM 901476101 3 505 SH SOLE 505 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 152 13798 SH SOLE 13798 0 0 TYSON FOODS INC CL A 902494103 54 5728 SH SOLE 5728 0 0 UGI CORP NEW COM 902681105 12 511 SH SOLE 511 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1 89 SH SOLE 89 0 0 ULTRA PETROLEUM CORP COM 903914109 85 2366 SH SOLE 2366 0 0 UMPQUA HLDGS CORP COM 904214103 0 40 SH SOLE 40 0 0 UNILEVER N V N Y SHS NEW 904784709 273 13960 SH SOLE 13960 0 0 UNILEVER PLC SPON ADR NEW 904767704 135 7129 SH SOLE 7129 0 0 UNION PAC CORP COM 907818108 612 14871 SH SOLE 14871 0 0 UNISYS CORP COM 909214108 8 14280 SH SOLE 14280 0 0 UNIT CORP COM 909218109 6 288 SH SOLE 288 0 0 UNITED FIRE & CAS CO COM 910331107 1 45 SH SOLE 45 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7 148 SH SOLE 148 0 0 UNITED STATES CELLULAR CORP COM 911684108 80 2399 SH SOLE 2399 0 0 UNITED STATES STL CORP NEW COM 912909108 49 2319 SH SOLE 2319 0 0 UNITED TECHNOLOGIES CORP COM 913017109 645 14994 SH SOLE 14994 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 16 SH SOLE 16 0 0 UNITEDHEALTH GROUP INC COM 91324P102 80 3875 SH SOLE 3875 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 55 SH SOLE 55 0 0 UNUM GROUP COM 91529Y106 154 12272 SH SOLE 12272 0 0 URBAN OUTFITTERS INC COM 917047102 3 201 SH SOLE 201 0 0 URS CORP NEW COM 903236107 9 223 SH SOLE 223 0 0 US BANCORP DEL COM NEW 902973304 45 3117 SH SOLE 3117 0 0 USEC INC COM 90333E108 16 3248 SH SOLE 3248 0 0 UTSTARCOM INC COM 918076100 4 5180 SH SOLE 5180 0 0 V F CORP COM 918204108 29 512 SH SOLE 512 0 0 VAIL RESORTS INC COM 91879Q109 4 189 SH SOLE 189 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 8 439 SH SOLE 439 0 0 VALERO ENERGY CORP NEW COM 91913Y100 72 4052 SH SOLE 4052 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4 157 SH SOLE 157 0 0 VALMONT INDS INC COM 920253101 1 21 SH SOLE 21 0 0 VALUECLICK INC COM 92046N102 4 482 SH SOLE 482 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 86 7808 SH SOLE 7808 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 601 7789 SH SOLE 7789 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 7 314 SH SOLE 314 0 0 VARIAN MED SYS INC COM 92220P105 10 320 SH SOLE 320 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1 65 SH SOLE 65 0 0 VCA ANTECH INC COM 918194101 1 55 SH SOLE 55 0 0 VENTAS INC COM 92276F100 1 35 SH SOLE 35 0 0 VERISIGN INC COM 92343E102 3 185 SH SOLE 185 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1188 39391 SH SOLE 39391 0 0 VIACOM INC NEW CL B 92553P201 374 21556 SH SOLE 21556 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 177 SH SOLE 177 0 0 VISA INC COM CL A 92826C839 119 2125 SH SOLE 2125 0 0 VITAL IMAGES INC COM 92846N104 1 65 SH SOLE 65 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 5 441 SH SOLE 441 0 0 VMWARE INC CL A COM 928563402 1 58 SH SOLE 58 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 117 6715 SH SOLE 6715 0 0 VOLCANO CORPORATION COM 928645100 2 133 SH SOLE 133 0 0 VULCAN MATLS CO COM 929160109 11 250 SH SOLE 250 0 0 W & T OFFSHORE INC COM 92922P106 0 30 SH SOLE 30 0 0 WABCO HLDGS INC COM 92927K102 1 45 SH SOLE 45 0 0 WABTEC CORP COM 929740108 9 340 SH SOLE 340 0 0 WACOAL HOLDINGS CORP ADR 930004205 20 340 SH SOLE 340 0 0 WADDELL & REED FINL INC CL A 930059100 1 30 SH SOLE 30 0 0 WAL MART STORES INC COM 931142103 390 7467 SH SOLE 7467 0 0 WALGREEN CO COM 931422109 546 21061 SH SOLE 21061 0 0 WALTER INDS INC COM 93317Q105 0 12 SH SOLE 12 0 0 WARNACO GROUP INC COM NEW 934390402 1 30 SH SOLE 30 0 0 WARREN RES INC COM 93564A100 1 1464 SH SOLE 1464 0 0 WASHINGTON FED INC COM 938824109 1 111 SH SOLE 111 0 0 WASHINGTON POST CO CL B 939640108 16 46 SH SOLE 46 0 0 WASHINGTON TR BANCORP COM 940610108 0 30 SH SOLE 30 0 0 WASTE CONNECTIONS INC COM 941053100 4 139 SH SOLE 139 0 0 WASTE MGMT INC DEL COM 94106L109 13 488 SH SOLE 488 0 0 WATERS CORP COM 941848103 1 31 SH SOLE 31 0 0 WAUSAU PAPER CORP COM 943315101 5 865 SH SOLE 865 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 157 14247 SH SOLE 14247 0 0 WEBSENSE INC COM 947684106 1 50 SH SOLE 50 0 0 WEBSTER FINL CORP CONN COM 947890109 1 119 SH SOLE 119 0 0 WELLPOINT INC COM 94973V107 95 2503 SH SOLE 2503 0 0 WELLS FARGO & CO NEW COM 949746101 463 32543 SH SOLE 32543 0 0 WENDYS ARBYS GROUP INC COM 950587105 5 1073 SH SOLE 1073 0 0 WESCO INTL INC COM 95082P105 1 38 SH SOLE 38 0 0 WESTAR ENERGY INC COM 95709T100 2 100 SH SOLE 100 0 0 WESTERN DIGITAL CORP COM 958102105 326 16888 SH SOLE 16888 0 0 WESTERN UN CO COM 959802109 109 8589 SH SOLE 8589 0 0 WET SEAL INC CL A 961840105 1 180 SH SOLE 180 0 0 WEYERHAEUSER CO COM 962166104 129 4642 SH SOLE 4642 0 0 WHIRLPOOL CORP COM 963320106 35 1137 SH SOLE 1137 0 0 WHOLE FOODS MKT INC COM 966837106 11 653 SH SOLE 653 0 0 WILLIAMS COS INC DEL COM 969457100 139 12263 SH SOLE 12263 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 56 5011 SH SOLE 5011 0 0 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 2 100 SH SOLE 100 0 0 WILMINGTON TRUST CORP COM 971807102 0 38 SH SOLE 38 0 0 WIND RIVER SYSTEMS INC COM 973149107 1 95 SH SOLE 95 0 0 WINDSTREAM CORP COM 97381W104 47 5792 SH SOLE 5792 0 0 WISCONSIN ENERGY CORP COM 976657106 6 164 SH SOLE 164 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 8 274 SH SOLE 274 0 0 WMS INDS INC COM 929297109 13 564 SH SOLE 564 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3 206 SH SOLE 206 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 8 2230 SH SOLE 2230 0 0 WORLD ACCEP CORP DEL COM 981419104 5 295 SH SOLE 295 0 0 WPP PLC ADR 92933H101 37 1340 SH SOLE 1340 0 0 WRIGHT EXPRESS CORP COM 98233Q105 2 129 SH SOLE 129 0 0 WRIGHT MED GROUP INC COM 98235T107 1 82 SH SOLE 82 0 0 WYETH COM 983024100 1204 27981 SH SOLE 27981 0 0 WYNN RESORTS LTD COM 983134107 8 386 SH SOLE 386 0 0 XCEL ENERGY INC COM 98389B100 138 7446 SH SOLE 7446 0 0 XEROX CORP COM 984121103 43 9420 SH SOLE 9420 0 0 XILINX INC COM 983919101 119 6155 SH SOLE 6155 0 0 XL CAP LTD CL A G98255105 12 2150 SH SOLE 2150 0 0 YAHOO INC COM 984332106 13 1000 SH SOLE 1000 0 0 YUM BRANDS INC COM 988498101 15 558 SH SOLE 558 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6 290 SH SOLE 290 0 0 ZIMMER HLDGS INC COM 98956P102 175 4812 SH SOLE 4812 0 0 ZIONS BANCORPORATION COM 989701107 0 27 SH SOLE 27 0 0 ZORAN CORP COM 98975F101 2 273 SH SOLE 273 0 0
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