0000950123-11-044370.txt : 20110504 0000950123-11-044370.hdr.sgml : 20110504 20110504103012 ACCESSION NUMBER: 0000950123-11-044370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110504 DATE AS OF CHANGE: 20110504 EFFECTIVENESS DATE: 20110504 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: 11808592 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 y91099e13fvhr.txt 13F-HR 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, 2011 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: 1095 Avenue of the Americas, New York, NY 10036 Form 13F File Number: 28-12684 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Marc A. Cohn Title: Chief Compliance Officer Phone: 212-578-0594 Signature, Place, and Date of Signing: Marc Cohn New York, NY May 3, 2011 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1869 Form 13F Information Table Value Total: 228027 List of Other Included Managers: N/A Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
VALUE Shrs or PRN Amt INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN Put/Call DISCRETION MANAGERS AUTHORITY ------------------------------------------------ ------------------- --------- ------- --------------- ---------- -------- --------- AGIC EQUITY & CONV INCOME FD COM Common Stock 00119P102 35 1,800.00 SOLE N/A NONE AGIC INTL & PREM STRATEGY FD COM Common Stock 00119Q100 633 45,223.51 SOLE N/A NONE ALPS ETF TR C&S GLOBL ETF Common Stock 00162Q106 5 150.00 SOLE N/A NONE * ALPS ETF TR JEFF TRJ CRB GLO Common Stock 00162Q304 65 1,228.00 SOLE N/A NONE * ALPS ETF TR ALERIAN MLP Common Stock 00162Q866 844 51,582.24 SOLE N/A NONE * AOL INC COM Common Stock 00184X105 1 76.00 SOLE N/A NONE * AT&T INC COM Common Stock 00206R102 2,387 77,987.36 SOLE N/A NONE * ATP OIL & GAS CORP COM Common Stock 00208J108 7 400.00 SOLE N/A NONE ABERDEEN CHILE FD INC COM Common Stock 00301W105 4 200.00 SOLE N/A NONE * ACTIVISION BLIZZARD INC COM Common Stock 00507V109 30 2,712.00 SOLE N/A NONE * ACUITY BRANDS INC COM Common Stock 00508Y102 59 1,002.00 SOLE N/A NONE * ADOBE SYS INC COM Common Stock 00724F101 74 2,223.00 SOLE N/A NONE ADVANTEST CORP SPON ADR NEW Mutual Funds Open End Taxable 00762U200 2 98.00 SOLE N/A NONE ADVENT CLAYMORE CV SECS & IN COM Common Stock 00764C109 8 416.00 SOLE N/A NONE ADVISORSHARES TR DENT TACTL ETF Common Stock 00768Y107 3 143.00 SOLE N/A NONE * AETNA INC NEW COM Common Stock 00817Y108 24 632.12 SOLE N/A NONE * AFFYMETRIX INC COM Common Stock 00826T108 0 7.00 SOLE N/A NONE * AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 23 516.00 SOLE N/A NONE * AIRTRAN HLDGS INC COM Common Stock 00949P108 3 400.00 SOLE N/A NONE * AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 87 2,290.00 SOLE N/A NONE * ALERE INC COM Common Stock 01449J105 11 270.00 SOLE N/A NONE * ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 68 1,000.00 SOLE N/A NONE ALLIANCEBERNSTEIN NATL MUNI COM Common Stock 01864U106 97 7,331.21 SOLE N/A NONE * ALLIANCE RES PARTNER L P UT LTD PART Common Stock 01877R108 121 1,487.00 SOLE N/A NONE ALLIANCEBERNSTEIN GBL HGH IN COM Common Stock 01879R106 74 4,990.00 SOLE N/A NONE * ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 7 300.00 SOLE N/A NONE * ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stock 01988P108 36 1,700.00 SOLE N/A NONE * ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 3 300.00 SOLE N/A NONE * ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 68 1,143.00 SOLE N/A NONE * ALTRIA GROUP INC COM Common Stock 02209S103 3,267 125,524.35 SOLE N/A NONE AMERICA FIRST TAX EX IVS L P BEN UNIT CTF Common Stock 02364V107 5 933.05 SOLE N/A NONE * AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stock ADR 02364W105 12 198.00 SOLE N/A NONE * AMERICAN CAPITAL AGENCY CORP COM Common Stock 02503X105 524 17,995.60 SOLE N/A NONE * AMERICAN CAP LTD COM Common Stock 02503Y103 27 2,680.48 SOLE N/A NONE * AMERICAN PUBLIC EDUCATION IN COM Common Stock 02913V103 2 60.00 SOLE N/A NONE * AMERIGROUP CORP COM Common Stock 03073T102 401 6,240.00 SOLE N/A NONE * AMERIPRISE FINL INC COM Common Stock 03076C106 9 145.25 SOLE N/A NONE * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stock ADR 03524A108 3 49.00 SOLE N/A NONE * ANSYS INC COM Common Stock 03662Q105 1 10.00 SOLE N/A NONE * A123 SYS INC COM Common Stock 03739T108 2 250.00 SOLE N/A NONE * APOLLO INVT CORP COM Common Stock 03761U106 37 3,040.00 SOLE N/A NONE * APPLIED MICRO CIRCUITS CORP COM NEW Common Stock 03822W406 1 50.00 SOLE N/A NONE * AQUA AMERICA INC COM Common Stock 03836W103 5 200.00 SOLE N/A NONE * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Common Stock 03938L104 2 64.00 SOLE N/A NONE * ARES CAP CORP COM Common Stock 04010L103 25 1,475.00 SOLE N/A NONE * ARIBA INC COM NEW Common Stock 04033V203 2 58.00 SOLE N/A NONE * ARRIS GROUP INC COM Common Stock 04269Q100 4 290.00 SOLE N/A NONE * ASCENA RETAIL GROUP INC COM ADDED Common Stock 04351G101 15 470.00 SOLE N/A NONE * ASIAINFO-LINKAGE INC COM Common Stock 04518A104 25 1,150.00 SOLE N/A NONE * AVIAT NETWORKS INC COM Common Stock 05366Y102 0 48.00 SOLE N/A NONE * BCE INC COM NEW Common Stock 05534B760 20 552.00 SOLE N/A NONE * BGC PARTNERS INC CL A Common Stock 05541T101 37 4,000.00 SOLE N/A NONE BOFI HLDG INC COM Common Stock 05566U108 5 300.00 SOLE N/A NONE
* BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 3 80.00 SOLE N/A NONE * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Common Stock ADR 05946K101 2 167.00 SOLE N/A NONE * BANCO SANTANDER SA ADR Common Stock ADR 05964H105 39 3,295.09 SOLE N/A NONE * BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stock ADR 05965X109 242 2,795.00 SOLE N/A NONE * BARCLAYS BK PLC DJUBS CMDT ETN36 Common Stock 06738C778 39 756.00 SOLE N/A NONE * BARCLAYS BK PLC IPSP CROIL ETN Common Stock 06738C786 395 13,998.00 SOLE N/A NONE * BARCLAYS BK PLC ETN DJUBS COPR37 Common Stock 06739F101 60 1,056.00 SOLE N/A NONE * BARCLAYS BK PLC IPMS INDIA ETN Common Stock 06739F291 2 30.00 SOLE N/A NONE BARCLAYS BANK PLC ETN GLB CARB38 Common Stock 06739H164 0 13.00 SOLE N/A NONE BARCLAYS BANK PLC ETN DJUBS AGRI37 Common Stock 06739H206 66 1,011.00 SOLE N/A NONE BARCLAYS BANK PLC ETN DJUBS PMET38 Common Stock 06739H248 3 32.00 SOLE N/A NONE * BARCLAYS BANK PLC ETN DJUBS GRNS37 Common Stock 06739H305 5 100.00 SOLE N/A NONE BARCLAYS BANK PLC ADR PFD SR 5 Preferred Stock ADR 06739H362 14 532.00 SOLE N/A NONE * BARCLAYS BK PLC IPTH S&P VIX NEW Common Stock 06740C261 329 11,200.00 SOLE N/A NONE * BARCLAYS BK PLC IPATH S&P MT ETN Common Stock 06740C519 8 150.00 SOLE N/A NONE * BIGLARI HLDGS INC COM Common Stock 08986R101 4 10.00 SOLE N/A NONE * BIO-REFERENCE LABS INC COM $.01 NEW Common Stock 09057G602 0 14.00 SOLE N/A NONE * BIOGEN IDEC INC COM Common Stock 09062X103 48 653.00 SOLE N/A NONE * BIOSANTE PHARMACEUTICALS INC COM NEW Common Stock 09065V203 0 14.00 SOLE N/A NONE * BIOTECH HOLDRS TR DEPOSTRY RCPTS Common Stock 09067D201 14 135.00 SOLE N/A NONE * BLACKBAUD INC COM Common Stock 09227Q100 0 8.00 SOLE N/A NONE BLACKROCK INVT QLTY MUN TR COM Common Stock 09247B109 22 2,000.00 SOLE N/A NONE BLACKROCK INVT QUALITY MUN T COM Common Stock 09247D105 99 7,537.01 SOLE N/A NONE BLACKROCK INCOME TR INC COM Common Stock 09247F100 3 501.00 SOLE N/A NONE * BLACKROCK INC COM Common Stock 09247X101 112 556.61 SOLE N/A NONE BLACKROCK MUNI 2018 TERM TR COM Common Stock 09248C106 16 1,000.00 SOLE N/A NONE BLACKROCK MUN INCOME TR SH BEN INT Common Stock 09248F109 63 5,117.73 SOLE N/A NONE BLACKROCK MUNIC INCM INVST T SH BEN INT Common Stock 09248H105 62 5,121.97 SOLE N/A NONE BLACKROCK N J MUN INCOME TR SH BEN INT Common Stock 09248J101 34 2,600.00 SOLE N/A NONE BLACKROCK PA STRATEGIC MUN T COM Common Stock 09248R103 14 1,061.47 SOLE N/A NONE BLACKROCK STRATEGIC MUN TR COM Common Stock 09248T109 47 3,966.72 SOLE N/A NONE BLACKROCK MUNICIPAL BOND TR COM Common Stock 09249H104 22 1,539.79 SOLE N/A NONE BLACKROCK NY MUN INCOME TR I COM Common Stock 09249R102 27 2,000.00 SOLE N/A NONE BLACKROCK LTD DURATION INC T COM SHS Common Stock 09249W101 16 923.00 SOLE N/A NONE BLACKROCK S&P QLTY RK EQ MD SHS BEN INT Common Stock 09250D109 28 2,000.00 SOLE N/A NONE BLACKROCK DIVID ACHIEVRS TM COM Common Stock 09250N107 5 450.00 SOLE N/A NONE BLACKROCK ENERGY & RES TR COM Common Stock 09250U101 82 2,605.00 SOLE N/A NONE BLACKROCK HEALTH SCIENCES TR COM Common Stock 09250W107 1 33.00 SOLE N/A NONE BLACKROCK ENHANCED DIV ACHV COM Common Stock 09251A104 317 35,416.93 SOLE N/A NONE BLACKROCK MUNIHOLDINGS FD IN COM Common Stock 09253N104 7 498.00 SOLE N/A NONE BLACKROCK MUNIHLDGS FD II IN COM Common Stock 09253P109 69 5,036.51 SOLE N/A NONE * BLACKSTONE GROUP L P COM UNIT LTD Common Stock 09253U108 16 900.00 SOLE N/A NONE BLACKROCK MUNI INTER DR FD I COM Common Stock 09253X102 17 1,262.82 SOLE N/A NONE BLACKROCK MUNIENHANCED FD IN COM Common Stock 09253Y100 11 1,100.00 SOLE N/A NONE BLACKROCK REAL ASSET EQUITY COM Common Stock 09254B109 38 2,400.00 SOLE N/A NONE BLACKROCK MUNIHLDNGS QLTY II COM Common Stock 09254C107 37 3,000.00 SOLE N/A NONE BLACKROCK MUNIYIELD QUALITY COM Common Stock 09254F100 7 551.21 SOLE N/A NONE BLACKROCK MUNIYIELD QUALITY COM Common Stock 09254G108 12 1,081.00 SOLE N/A NONE BLACKROCK MUNIASSETS FD INC COM Common Stock 09254J102 5 445.00 SOLE N/A NONE BLACKROCK MUNIYIELD ARIZ FD COM Common Stock 09254K109 75 6,244.90 SOLE N/A NONE BLACKROCK MUNIYIELD PA QLTY COM Common Stock 09255G107 62 4,510.28 SOLE N/A NONE BLACKROCK CREDIT ALL INC TR COM Common Stock 09255H105 22 2,209.00 SOLE N/A NONE BLACKROCK ENHANCED GOVT FD I COM Common Stock 09255K108 4 240.00 SOLE N/A NONE
BLACKROCK CORPOR HIGH YLD FD COM Common Stock 09255L106 9 1,271.00 SOLE N/A NONE BLACKROCK CORPOR HI YLD III COM Common Stock 09255M104 30 4,233.00 SOLE N/A NONE BLACKROCK CORPOR HI YLD FD V COM Common Stock 09255N102 52 4,417.00 SOLE N/A NONE BLACKROCK CORPOR HI YLD FD V COM Common Stock 09255P107 9 725.82 SOLE N/A NONE BLACKROCK DEFINED OPPRTY CR COM Common Stock 09255Q105 30 2,000.00 SOLE N/A NONE BLACKROCK SR HIGH INCOME FD COM Common Stock 09255T109 14 3,452.28 SOLE N/A NONE BLACKROCK DIVERS OME STRATE COM Common Stock 09255W102 3 246.25 SOLE N/A NONE BLACKROCK ENH CAP & INC FD I COM Common Stock 09256A109 308 20,496.00 SOLE N/A NONE * BLDRS INDEX FDS TR EMER MK 50 ADR Common Stock 09348R300 62 1,269.12 SOLE N/A NONE * BOSTON BEER INC CL A Common Stock 100557107 2 25.00 SOLE N/A NONE BRASIL TELECOM SA SPON ADR COM Common Stock ADR 10553M200 1 86.00 SOLE N/A NONE * BRINKER INTL INC COM Common Stock 109641100 2 85.00 SOLE N/A NONE * BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 332 12,542.70 SOLE N/A NONE * BRITISH AMERN TOB PLC SPONSORED ADR Common Stock ADR 110448107 139 1,721.00 SOLE N/A NONE * BROADBAND HOLDRS TR DEPOSITRY RCPT Common Stock 11130P104 3 200.00 SOLE N/A NONE * BROADCOM CORP CL A Common Stock 111320107 55 1,396.00 SOLE N/A NONE * BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 0 5.00 SOLE N/A NONE * BRONCO DRILLING CO INC COM Common Stock 112211107 0 1.00 SOLE N/A NONE * BROWN & BROWN INC COM Common Stock 115236101 0 19.00 SOLE N/A NONE * BRUNSWICK CORP COM Common Stock 117043109 1 54.00 SOLE N/A NONE * BUCKEYE PARTNERS L P UNIT LTD PARTN Common Stock 118230101 102 1,600.00 SOLE N/A NONE * BUCKEYE TECHNOLOGIES INC COM Common Stock 118255108 9 335.00 SOLE N/A NONE * BUCKLE INC COM Common Stock 118440106 12 300.00 SOLE N/A NONE * BUCYRUS INTL INC NEW COM Common Stock 118759109 64 705.00 SOLE N/A NONE * BUFFALO WILD WINGS INC COM Common Stock 119848109 4 80.00 SOLE N/A NONE * CAE INC COM Common Stock 124765108 1 77.00 SOLE N/A NONE * CBL & ASSOC PPTYS INC COM Common Stock 124830100 0 26.00 SOLE N/A NONE * CBS CORP NEW CL B Common Stock 124857202 22 869.00 SOLE N/A NONE * CB RICHARD ELLIS GROUP INC CL A Common Stock 12497T101 31 1,164.00 SOLE N/A NONE * CF INDS HLDGS INC COM Common Stock 125269100 203 1,485.00 SOLE N/A NONE CH ENERGY GROUP INC COM Common Stock 12541M102 13 254.83 SOLE N/A NONE * C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 17 230.00 SOLE N/A NONE * CIGNA CORP COM Common Stock 125509109 24 540.00 SOLE N/A NONE * CIT GROUP INC COM NEW Common Stock 125581801 12 276.00 SOLE N/A NONE * CLECO CORP NEW COM Common Stock 12561W105 10 300.00 SOLE N/A NONE * CME GROUP INC COM Common Stock 12572Q105 7 24.00 SOLE N/A NONE CNA SURETY CORP COM Common Stock 12612L108 3 100.00 SOLE N/A NONE * CNOOC LTD SPONSORED ADR Common Stock ADR 126132109 108 427.66 SOLE N/A NONE * CPFL ENERGIA S A SPONSORED ADR Common Stock ADR 126153105 22 247.00 SOLE N/A NONE * CSX CORP COM Common Stock 126408103 601 7,646.00 SOLE N/A NONE * CVS CAREMARK CORPORATION COM Common Stock 126650100 112 3,273.44 SOLE N/A NONE * CA INC COM Common Stock 12673P105 80 3,315.00 SOLE N/A NONE * CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 11 330.00 SOLE N/A NONE * CABOT OIL & GAS CORP COM Common Stock 127097103 6 120.00 SOLE N/A NONE * CACI INTL INC CL A Common Stock 127190304 12 200.00 SOLE N/A NONE * CAL DIVE INTL INC DEL COM Common Stock 12802T101 3 500.00 SOLE N/A NONE CALAMOS CONV OPP AND INC FD SH BEN INT Common Stock 128117108 228 17,081.82 SOLE N/A NONE CALAMOS GBL DYN INCOME FUND COM Common Stock 12811L107 3 300.00 SOLE N/A NONE CALAMOS CONV & HIGH INCOME F COM SHS Common Stock 12811P108 95 6,971.36 SOLE N/A NONE CALAMOS STRATEGIC TOTL RETN COM SH BEN INT Common Stock 128125101 39 3,975.00 SOLE N/A NONE * CALGON CARBON CORP COM Common Stock 129603106 2 100.00 SOLE N/A NONE * CALIFORNIA WTR SVC GROUP COM Common Stock 130788102 12 333.00 SOLE N/A NONE * CALLAWAY GOLF CO COM Common Stock 131193104 1 100.00 SOLE N/A NONE
* CALPINE CORP COM NEW Common Stock 131347304 2 125.00 SOLE N/A NONE * CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER Common Stock 131476103 85 4,009.75 SOLE N/A NONE * CAMECO CORP COM Common Stock 13321L108 24 795.00 SOLE N/A NONE * CAMPBELL SOUP CO COM Common Stock 134429109 40 1,213.00 SOLE N/A NONE * CANADIAN NATL RY CO COM Common Stock 136375102 128 1,701.00 SOLE N/A NONE * CANADIAN NAT RES LTD COM Common Stock 136385101 56 1,130.00 SOLE N/A NONE * CANADIAN PAC RY LTD COM Common Stock 13645T100 7 110.00 SOLE N/A NONE * CANADIAN SOLAR INC COM Common Stock 136635109 106 9,367.00 SOLE N/A NONE * CANON INC ADR Common Stock ADR 138006309 1 20.00 SOLE N/A NONE * CAPITAL ONE FINL CORP COM Common Stock 14040H105 3 58.00 SOLE N/A NONE * CAPITALSOURCE INC COM Common Stock 14055X102 11 1,500.00 SOLE N/A NONE * CAPSTONE TURBINE CORP COM Common Stock 14067D102 2 900.00 SOLE N/A NONE * CAPSTEAD MTG CORP COM NO PAR Common Stock 14067E506 204 15,972.70 SOLE N/A NONE * CARDINAL HEALTH INC COM Common Stock 14149Y108 5 120.00 SOLE N/A NONE * CAREER EDUCATION CORP COM Common Stock 141665109 1 40.00 SOLE N/A NONE * CAREFUSION CORP COM Common Stock 14170T101 0 10.00 SOLE N/A NONE * CARLISLE COS INC COM Common Stock 142339100 0 3.00 SOLE N/A NONE * CARMAX INC COM Common Stock 143130102 3 88.00 SOLE N/A NONE * CARNIVAL CORP PAIRED CTF Common Stock 143658300 15 402.00 SOLE N/A NONE * CASH AMER INTL INC COM Common Stock 14754D100 3 65.00 SOLE N/A NONE * CATERPILLAR INC DEL COM Common Stock 149123101 1,849 16,604.39 SOLE N/A NONE * CELANESE CORP DEL COM SER A Common Stock 150870103 0 2.00 SOLE N/A NONE * CELL THERAPEUTICS INC COM NO PAR Common Stock 150934503 0 700.00 SOLE N/A NONE * CELESTICA INC SUB VTG SHS Common Stock 15101Q108 3 271.00 SOLE N/A NONE * CELGENE CORP COM Common Stock 151020104 268 4,652.00 SOLE N/A NONE * CEMEX SAB DE CV SPON ADR NEW Common Stock ADR 151290889 0 10.00 SOLE N/A NONE * CENOVUS ENERGY INC COM Common Stock 15135U109 58 1,475.00 SOLE N/A NONE * CENTERPOINT ENERGY INC COM Common Stock 15189T107 15 852.39 SOLE N/A NONE * CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Preferred Stock ADR 15234Q108 4 190.00 SOLE N/A NONE * CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stock ADR 15234Q207 1 80.00 SOLE N/A NONE CENTRAL EUROPE & RUSSIA FD I COM Common Stock 153436100 12 264.00 SOLE N/A NONE CENTRAL VT PUB SVC CORP COM Common Stock 155771108 73 3,141.00 SOLE N/A NONE * CENTURYLINK INC COM Common Stock 156700106 207 4,982.00 SOLE N/A NONE * CEPHALON INC COM Common Stock 156708109 185 2,435.00 SOLE N/A NONE * CERADYNE INC COM Common Stock 156710105 11 250.00 SOLE N/A NONE * CERNER CORP COM Common Stock 156782104 27 239.00 SOLE N/A NONE * CHARLES RIV LABS INTL INC COM Common Stock 159864107 30 794.00 SOLE N/A NONE * CHARMING SHOPPES INC COM Common Stock 161133103 0 40.00 SOLE N/A NONE * CHECKPOINT SYS INC COM Common Stock 162825103 2 90.00 SOLE N/A NONE * CHESAPEAKE ENERGY CORP COM Common Stock 165167107 222 6,631.35 SOLE N/A NONE * CHEVRON CORP NEW COM Common Stock 166764100 1,606 14,944.96 SOLE N/A NONE * CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stock 167250109 0 12.00 SOLE N/A NONE * CHIMERA INVT CORP COM Common Stock 16934Q109 74 18,775.61 SOLE N/A NONE * CHINA BAK BATTERY INC COM Common Stock 16936Y100 0 251.00 SOLE N/A NONE * CHINA FD INC COM Common Stock 169373107 60 1,893.00 SOLE N/A NONE * CHINA AGRITECH INC COM NEW Common Stock 16937A200 8 1,120.00 SOLE N/A NONE CHINA BIOLOGIC PRODS INC COM Common Stock 16938C106 97 6,050.00 SOLE N/A NONE * CHINA LIFE INS CO LTD SPON ADR REP H Common Stock ADR 16939P106 8 136.14 SOLE N/A NONE * CHINA MOBILE LIMITED SPONSORED ADR Common Stock ADR 16941M109 13 277.00 SOLE N/A NONE * CHINA PETE & CHEM CORP SPON ADR H SHS Common Stock ADR 16941R108 68 674.20 SOLE N/A NONE * CHINA TELECOM CORP LTD SPON ADR H SHS Common Stock ADR 169426103 23 377.00 SOLE N/A NONE * CHINA GREEN AGRICULTURE INC COM Common Stock 16943W105 1 100.00 SOLE N/A NONE * CHINA MING YANG WIND PWR GRO SPONSORED ADR Common Stock ADR 16951C108 5 500.00 SOLE N/A NONE
* CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 14 50.00 SOLE N/A NONE * CHUBB CORP COM Common Stock 171232101 35 566.03 SOLE N/A NONE * CHURCH & DWIGHT INC COM Common Stock 171340102 0 1.00 SOLE N/A NONE * CIENA CORP COM NEW Common Stock 171779309 10 375.00 SOLE N/A NONE * CIMAREX ENERGY CO COM Common Stock 171798101 0 4.00 SOLE N/A NONE * CINCINNATI BELL INC NEW COM Common Stock 171871106 1 500.00 SOLE N/A NONE * CINCINNATI FINL CORP COM Common Stock 172062101 11 332.00 SOLE N/A NONE * CINEMARK HOLDINGS INC COM Common Stock 17243V102 19 1,000.00 SOLE N/A NONE * CISCO SYS INC COM Common Stock 17275R102 591 34,443.00 SOLE N/A NONE * CITIGROUP INC COM Common Stock 172967101 585 132,281.80 SOLE N/A NONE * CITIZENS INC CL A Common Stock 174740100 1 74.00 SOLE N/A NONE * CITRIX SYS INC COM Common Stock 177376100 34 462.00 SOLE N/A NONE * CITY NATL CORP COM Common Stock 178566105 0 5.00 SOLE N/A NONE * CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF Common Stock 18383M100 161 3,403.08 SOLE N/A NONE * CLAYMORE EXCHANGE-TRADED FD GUGG INSDR SENT Common Stock 18383M209 7 200.00 SOLE N/A NONE * CLAYMORE EXCHANGE-TRADED FD GUGG SEC ROT ETF Common Stock 18383M407 40 1,500.00 SOLE N/A NONE CLAYMORE EXCHANGE-TRADED FD WLSHRE5000 ETF Common Stock 18383M498 30 1,000.00 SOLE N/A NONE * CLAYMORE EXCHANGE-TRADED FD GUG MULTI ASSET Common Stock 18383M506 424 19,940.00 SOLE N/A NONE * CLAYMORE EXCHANGE-TRADED FD GUGG SPINOFF ETF Common Stock 18383M605 5 200.00 SOLE N/A NONE * CLAYMORE EXCHANGE-TRADED FD GUGG SOLAR ETF Common Stock 18383M621 17 1,940.00 SOLE N/A NONE CLAYMORE EXCHANGE-TRADED FD FIXED INC ETF Common Stock 18383M654 10 200.00 SOLE N/A NONE * CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR Common Stock 18383Q507 15 688.00 SOLE N/A NONE * CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP Common Stock 18383Q853 41 1,398.00 SOLE N/A NONE CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF Common Stock 18383Q879 27 1,175.00 SOLE N/A NONE CLAYMORE DIVID & INCOME FD COM Common Stock 18385J105 1 83.00 SOLE N/A NONE * CLEAN ENERGY FUELS CORP COM Common Stock 184499101 16 1,000.00 SOLE N/A NONE CLEARBRIDGE ENERGY MLP FD IN COM Common Stock 184692101 28 1,236.00 SOLE N/A NONE * CLEARWIRE CORP NEW CL A Common Stock 18538Q105 6 1,000.00 SOLE N/A NONE * CLIFFS NATURAL RESOURCES INC COM Common Stock 18683K101 499 5,081.00 SOLE N/A NONE * CLOROX CO DEL COM Common Stock 189054109 95 1,352.00 SOLE N/A NONE * CLOUD PEAK ENERGY INC COM Common Stock 18911Q102 1 50.00 SOLE N/A NONE CLOUGH GLOBAL EQUITY FD COM Common Stock 18914C100 5 300.00 SOLE N/A NONE * COACH INC COM Common Stock 189754104 117 2,241.80 SOLE N/A NONE * COCA COLA CO COM Common Stock 191216100 1,177 17,738.57 SOLE N/A NONE * COCA COLA ENTERPRISES INC NE COM Common Stock 19122T109 5 200.00 SOLE N/A NONE * COEUR D ALENE MINES CORP IDA COM NEW Common Stock 192108504 12 350.00 SOLE N/A NONE * COGNEX CORP COM Common Stock 192422103 15 525.00 SOLE N/A NONE * COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 140 1,720.00 SOLE N/A NONE COHEN & STEERS REIT & PFD IN COM Common Stock 19247X100 53 3,459.76 SOLE N/A NONE COHEN & STEERS INFRASTRUCTUR COM Common Stock 19248A109 8 440.00 SOLE N/A NONE COHEN & STEERS CLOSED END OP COM Common Stock 19248P106 737 54,570.03 SOLE N/A NONE COHEN & STEERS SLT PFD INCM COM Common Stock 19248Y107 75 3,000.00 SOLE N/A NONE * COINSTAR INC COM Common Stock 19259P300 6 140.00 SOLE N/A NONE * COLGATE PALMOLIVE CO COM Common Stock 194162103 348 4,307.06 SOLE N/A NONE * COLONIAL PPTYS TR COM SH BEN INT Common Stock 195872106 8 400.00 SOLE N/A NONE * COLUMBIA BKG SYS INC COM Common Stock 197236102 3 140.55 SOLE N/A NONE * COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 0 1.00 SOLE N/A NONE * COMCAST CORP NEW CL A Common Stock 20030N101 84 3,413.10 SOLE N/A NONE * COMCAST CORP NEW CL A SPL Common Stock 20030N200 15 666.00 SOLE N/A NONE * COMMERCIAL METALS CO COM Common Stock 201723103 1 36.00 SOLE N/A NONE * COMMUNITY BK SYS INC COM Common Stock 203607106 24 1,000.00 SOLE N/A NONE * COMMVAULT SYSTEMS INC COM Common Stock 204166102 2 58.00 SOLE N/A NONE * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stock ADR 204409601 11 553.54 SOLE N/A NONE
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* ETFS GOLD TR SHS Common Stock 26922Y105 7 50.00 SOLE N/A NONE ETFS PALLADIUM TR SH BEN INT Common Stock 26923A106 21 282.00 SOLE N/A NONE ETFS WHITE METALS BASKET TR PHY WM BSK SHS Common Stock 26923B104 106 1,728.00 SOLE N/A NONE * EV ENERGY PARTNERS LP COM UNITS Common Stock 26926V107 192 3,572.00 SOLE N/A NONE * EARTHLINK INC COM Common Stock 270321102 270 34,465.64 SOLE N/A NONE * EAST WEST BANCORP INC COM Common Stock 27579R104 3 155.00 SOLE N/A NONE * EASTMAN CHEM CO COM Common Stock 277432100 130 1,309.00 SOLE N/A NONE * EASTMAN KODAK CO COM Common Stock 277461109 2 668.00 SOLE N/A NONE * EATON CORP COM Common Stock 278058102 29 532.00 SOLE N/A NONE * EATON VANCE CORP COM NON VTG Common Stock 278265103 96 2,976.00 SOLE N/A NONE EATON VANCE MUNI INCOME TRUS SH BEN INT Common Stock 27826U108 42 3,540.00 SOLE N/A NONE EATON VANCE ENHANCED EQ INC COM Common Stock 278274105 61 4,955.48 SOLE N/A NONE EATON VANCE ENH EQTY INC FD COM Common Stock 278277108 10 760.00 SOLE N/A NONE EATON VANCE FLTING RATE INC COM Common Stock 278279104 111 6,753.83 SOLE N/A NONE EATON VANCE MUN BD FD COM Common Stock 27827X101 45 3,962.42 SOLE N/A NONE EATON VANCE TAX ADVT DIV INC COM Common Stock 27828G107 64 3,623.00 SOLE N/A NONE EATON VANCE LTD DUR INCOME F COM Common Stock 27828H105 312 19,502.00 SOLE N/A NONE EATON VANCE TX MGD DIV EQ IN COM Common Stock 27828N102 14 1,280.00 SOLE N/A NONE EATON VANCE SR FLTNG RTE TR COM Common Stock 27828Q105 4 266.00 SOLE N/A NONE EATON VANCE TX ADV GLBL DIV COM Common Stock 27828S101 10 650.00 SOLE N/A NONE EATON VANCE TX ADV GLB DIV O COM Common Stock 27828U106 6 292.00 SOLE N/A NONE EATON VANCE SH TM DR DIVR IN COM Common Stock 27828V104 25 1,500.00 SOLE N/A NONE EATON VANCE PA MUN BD FD COM Common Stock 27828W102 51 4,176.44 SOLE N/A NONE EATON VANCE TX MNG BY WRT OP COM Common Stock 27828Y108 78 6,075.00 SOLE N/A NONE EATON VANCE TXMGD GL BUYWR O COM Common Stock 27829C105 47 3,862.00 SOLE N/A NONE EATON VANCE TAX MNG GBL DV E COM Common Stock 27829F108 238 22,525.00 SOLE N/A NONE EATON VANCE RISK MNGD DIV EQ COM Common Stock 27829G106 99 7,700.00 SOLE N/A NONE * EBAY INC COM Common Stock 278642103 63 2,030.00 SOLE N/A NONE * ECHELON CORP COM Common Stock 27874N105 1 60.00 SOLE N/A NONE * ECOLAB INC COM Common Stock 278865100 7 130.00 SOLE N/A NONE * EDISON INTL COM Common Stock 281020107 11 295.00 SOLE N/A NONE * EL PASO CORP COM Common Stock 28336L109 27 1,500.00 SOLE N/A NONE * EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stock 283702108 20 550.00 SOLE N/A NONE * ELDORADO GOLD CORP NEW COM Common Stock 284902103 7 433.00 SOLE N/A NONE * ELECTRONIC ARTS INC COM Common Stock 285512109 0 3.00 SOLE N/A NONE * ELONG INC SPONSORED ADR Common Stock ADR 290138205 28 2,000.00 SOLE N/A NONE * EMBRAER S A SP ADR REP 4 COM Preferred Stock ADR 29082A107 7 200.00 SOLE N/A NONE * EMCOR GROUP INC COM Common Stock 29084Q100 1 20.00 SOLE N/A NONE * EMERSON ELEC CO COM Common Stock 291011104 65 1,108.55 SOLE N/A NONE EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stock ADR 29244T101 0 2.00 SOLE N/A NONE * ENCANA CORP COM Common Stock 292505104 47 1,350.00 SOLE N/A NONE * ENBRIDGE INC COM Common Stock 29250N105 1 15.00 SOLE N/A NONE * ENBRIDGE ENERGY PARTNERS L P COM Common Stock 29250R106 54 835.00 SOLE N/A NONE * ENCORE ENERGY PARTNERS LP COM UNIT Common Stock 29257A106 32 1,350.00 SOLE N/A NONE * ENDO PHARMACEUTICALS HLDGS I COM Common Stock 29264F205 187 4,903.00 SOLE N/A NONE * ENERGY CONVERSION DEVICES IN COM Common Stock 292659109 0 100.00 SOLE N/A NONE * ENERGEN CORP COM Common Stock 29265N108 10 157.00 SOLE N/A NONE * ENERGIZER HLDGS INC COM Common Stock 29266R108 5 64.00 SOLE N/A NONE ENERGY INCOME & GROWTH FD COM Common Stock 292697109 15 500.00 SOLE N/A NONE * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Common Stock 29273R109 323 6,243.90 SOLE N/A NONE * ENERGY TRANSFER EQUITY L P COM UT LTD PTN Common Stock 29273V100 321 7,125.00 SOLE N/A NONE * ENERSIS S A SPONSORED ADR Common Stock ADR 29274F104 2 77.00 SOLE N/A NONE * ENERGYSOLUTIONS INC COM Common Stock 292756202 24 3,975.00 SOLE N/A NONE
* ENERPLUS CORP COM ADDED Common Stock 292766102 75 2,357.48 SOLE N/A NONE * ENSCO PLC SPONSORED ADR Common Stock ADR 29358Q109 2 31.00 SOLE N/A NONE * ENTERGY CORP NEW COM Common Stock 29364G103 7 100.00 SOLE N/A NONE * ENTERPRISE PRODS PARTNERS L COM Common Stock 293792107 983 22,829.00 SOLE N/A NONE * ENTROPIC COMMUNICATIONS INC COM Common Stock 29384R105 8 1,000.00 SOLE N/A NONE * EQUIFAX INC COM Common Stock 294429105 0 4.00 SOLE N/A NONE * EQUITY ONE COM Common Stock 294752100 1 40.00 SOLE N/A NONE * EQUITY RESIDENTIAL SH BEN INT Common Stock 29476L107 158 2,804.00 SOLE N/A NONE * ERICSSON L M TEL CO ADR B SEK 10 Common Stock ADR 294821608 8 611.00 SOLE N/A NONE ERIE INDTY CO CL A Common Stock 29530P102 109 1,526.00 SOLE N/A NONE * EVERCORE PARTNERS INC CLASS A Common Stock 29977A105 1 20.00 SOLE N/A NONE * EVERGREEN ENERGY INC NEW COM NEW Common Stock 30024B203 0 42.00 SOLE N/A NONE * EVERGREEN SOLAR INC COM NEW ADDED Common Stock 30033R306 2 1,691.00 SOLE N/A NONE * EXELON CORP COM Common Stock 30161N101 278 6,740.80 SOLE N/A NONE * EXELIXIS INC COM Common Stock 30161Q104 59 5,182.00 SOLE N/A NONE * EXPEDIA INC DEL COM Common Stock 30212P105 17 743.80 SOLE N/A NONE * EXPEDITORS INTL WASH INC COM Common Stock 302130109 54 1,072.50 SOLE N/A NONE * EXPRESS SCRIPTS INC COM Common Stock 302182100 173 3,103.00 SOLE N/A NONE * EXXON MOBIL CORP COM Common Stock 30231G102 4,521 53,741.74 SOLE N/A NONE * FEI CO COM Common Stock 30241L109 8 223.00 SOLE N/A NONE * FLIR SYS INC COM Common Stock 302445101 6 170.00 SOLE N/A NONE * FACTSET RESH SYS INC COM Common Stock 303075105 0 1.00 SOLE N/A NONE * FAIR ISAAC CORP COM Common Stock 303250104 0 6.00 SOLE N/A NONE * FAMILY DLR STORES INC COM Common Stock 307000109 127 2,480.00 SOLE N/A NONE * FASTENAL CO COM Common Stock 311900104 6 100.00 SOLE N/A NONE * FEDERAL SIGNAL CORP COM Common Stock 313855108 2 307.26 SOLE N/A NONE * FEDERATED INVS INC PA CL B Common Stock 314211103 0 18.00 SOLE N/A NONE FEDERATED PREM INTR MUN INC COM Common Stock 31423M105 64 5,040.00 SOLE N/A NONE FEDERATED PREM MUN INC FD COM Common Stock 31423P108 20 1,500.00 SOLE N/A NONE * FEDEX CORP COM Common Stock 31428X106 40 430.00 SOLE N/A NONE * FERRELLGAS PARTNERS L.P. UNIT LTD PART Common Stock 315293100 4 150.00 SOLE N/A NONE * F5 NETWORKS INC COM Common Stock 315616102 36 350.00 SOLE N/A NONE * FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 0 9.00 SOLE N/A NONE * FIDELITY NATIONAL FINANCIAL CL A Common Stock 31620R105 4 250.00 SOLE N/A NONE FIDUCIARY CLAYMORE MLP OPP F COM Common Stock 31647Q106 4 160.00 SOLE N/A NONE * FIFTH THIRD BANCORP COM Common Stock 316773100 236 17,018.21 SOLE N/A NONE * FINISAR CORP COM NEW Common Stock 31787A507 10 400.00 SOLE N/A NONE * FIRST CASH FINL SVCS INC COM Common Stock 31942D107 3 76.00 SOLE N/A NONE * FIRST CMNTY BANCSHARES INC N COM Common Stock 31983A103 2 148.00 SOLE N/A NONE * FIRST HORIZON NATL CORP COM Common Stock 320517105 41 3,668.00 SOLE N/A NONE * FIRST MARBLEHEAD CORP COM Common Stock 320771108 0 200.00 SOLE N/A NONE * FIRST MIDWEST BANCORP DEL COM Common Stock 320867104 0 9.00 SOLE N/A NONE * FIRST NIAGARA FINL GP INC COM Common Stock 33582V108 1 100.00 SOLE N/A NONE * FIRST SOLAR INC COM Common Stock 336433107 215 1,337.00 SOLE N/A NONE * FIRST TR MORNINGSTAR DIV LEA SHS Common Stock 336917109 1 50.00 SOLE N/A NONE * FIRST TR US IPO INDEX FD SHS Common Stock 336920103 0 1.00 SOLE N/A NONE * FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL Common Stock 33718M105 15 627.00 SOLE N/A NONE FIRST TR/ABERDEEN EMERG OPT COM Common Stock 33731K102 29 1,368.86 SOLE N/A NONE FIRST TR SR FLG RTE INCM FD COM Common Stock 33733U108 15 980.00 SOLE N/A NONE * FIRST TR NAS100 EQ WEIGHTED SHS Common Stock 337344105 25 1,000.00 SOLE N/A NONE * FIRST TR NASDAQ100 TECH INDE SHS Common Stock 337345102 7 264.00 SOLE N/A NONE * FIRST TR S&P REIT INDEX FD COM Common Stock 33734G108 6 375.00 SOLE N/A NONE * FIRST TR VALUE LINE DIVID IN SHS Common Stock 33734H106 195 12,283.43 SOLE N/A NONE
* FIRST TR ISE REVERE NAT GAS COM Common Stock 33734J102 19 800.87 SOLE N/A NONE * FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Common Stock 33734X168 5 180.00 SOLE N/A NONE FIRST TR MID CAP CORE ALPHAD COM SHS Common Stock 33735B108 8 210.00 SOLE N/A NONE FIRST TR VALUE LINE 100 ETF COM SHS Common Stock 33735G107 30 2,000.00 SOLE N/A NONE * FIRST TR ISE GLB WIND ENRG E COM SHS Common Stock 33736G106 2 180.00 SOLE N/A NONE * FISERV INC COM Common Stock 337738108 21 338.00 SOLE N/A NONE * FIRSTENERGY CORP COM Common Stock 337932107 114 3,080.14 SOLE N/A NONE * FIVE STAR QUALITY CARE INC COM Common Stock 33832D106 0 1.00 SOLE N/A NONE FLAHERTY & CRMRN CLYMRE T R COM Common Stock 338479108 4 205.00 SOLE N/A NONE FLAHERTY & CRUMRINE PFD INC COM Common Stock 338480106 25 2,000.00 SOLE N/A NONE * FLUOR CORP NEW COM Common Stock 343412102 62 846.15 SOLE N/A NONE * FLOWSERVE CORP COM Common Stock 34354P105 26 200.00 SOLE N/A NONE * FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stock ADR 34415V109 2 53.00 SOLE N/A NONE * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stock ADR 344419106 14 242.32 SOLE N/A NONE * FOOT LOCKER INC COM Common Stock 344849104 0 20.00 SOLE N/A NONE * FORCE PROTECTION INC COM NEW Common Stock 345203202 7 1,500.00 SOLE N/A NONE * FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 1,580 105,986.00 SOLE N/A NONE * FOREST CITY ENTERPRISES INC CL A Common Stock 345550107 0 19.00 SOLE N/A NONE * FOREST LABS INC COM Common Stock 345838106 7 208.00 SOLE N/A NONE * FORESTAR GROUP INC COM Common Stock 346233109 1 72.00 SOLE N/A NONE * FRANCE TELECOM SPONSORED ADR Common Stock ADR 35177Q105 2 100.00 SOLE N/A NONE * FRANKLIN RES INC COM Common Stock 354613101 8 60.00 SOLE N/A NONE FRANKLIN UNVL TR SH BEN INT Common Stock 355145103 6 891.17 SOLE N/A NONE * FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 347 6,244.54 SOLE N/A NONE * FRESENIUS MED CARE AG&CO KGA SPONSORED ADR Common Stock ADR 358029106 2 27.00 SOLE N/A NONE * FRESH MKT INC COM Common Stock 35804H106 19 500.00 SOLE N/A NONE * FRONTEER GOLD INC COM Common Stock 359032109 12 774.00 SOLE N/A NONE * FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 111 13,532.21 SOLE N/A NONE * FURIEX PHARMACEUTICALS INC COM Common Stock 36106P101 0 10.00 SOLE N/A NONE * GATX CORP COM Common Stock 361448103 2 50.00 SOLE N/A NONE GS FIN CORP ETN CLAYMORE37 Common Stock 362273104 8 450.00 SOLE N/A NONE GABELLI EQUITY TR INC COM Common Stock 362397101 3 518.00 SOLE N/A NONE GABELLI UTIL TR COM Common Stock 36240A101 11 1,713.00 SOLE N/A NONE GABELLI DIVD & INCOME TR COM Common Stock 36242H104 8 480.00 SOLE N/A NONE GABELLI GLOBL UTIL & INCOME COM SH BEN INT Common Stock 36242L105 3 140.00 SOLE N/A NONE GABELLI GLB GLD NAT RES & IN COM SHS BN INT Common Stock 36244N109 66 3,500.00 SOLE N/A NONE * GAFISA S A SPONS ADR Common Stock ADR 362607301 3 230.00 SOLE N/A NONE * GAIAM INC CL A Common Stock 36268Q103 1 100.00 SOLE N/A NONE * GALLAGHER ARTHUR J & CO COM Common Stock 363576109 12 408.65 SOLE N/A NONE * GAMMON GOLD INC COM Common Stock 36467T106 7 694.00 SOLE N/A NONE * GAMESTOP CORP NEW CL A Common Stock 36467W109 64 2,860.00 SOLE N/A NONE * GANNETT INC COM Common Stock 364730101 12 798.00 SOLE N/A NONE * GAP INC DEL COM Common Stock 364760108 4 179.00 SOLE N/A NONE * GARDNER DENVER INC COM Common Stock 365558105 25 325.00 SOLE N/A NONE * GAYLORD ENTMT CO NEW COM Common Stock 367905106 7 200.00 SOLE N/A NONE * GENERAL DYNAMICS CORP COM Common Stock 369550108 79 1,031.00 SOLE N/A NONE * GENERAL ELECTRIC CO COM Common Stock 369604103 3,278 163,480.98 SOLE N/A NONE * GENERAL GROWTH PPTYS INC NEW COM Common Stock 370023103 2 125.00 SOLE N/A NONE * GENERAL MLS INC COM Common Stock 370334104 300 8,197.59 SOLE N/A NONE * GENERAL MTRS CO COM Common Stock 37045V100 194 6,261.00 SOLE N/A NONE * GENESEE & WYO INC CL A Common Stock 371559105 6 100.00 SOLE N/A NONE * GENESIS ENERGY L P UNIT LTD PARTN Common Stock 371927104 40 1,400.00 SOLE N/A NONE * GENUINE PARTS CO COM Common Stock 372460105 39 733.00 SOLE N/A NONE
* GENWORTH FINL INC COM CL A Common Stock 37247D106 37 2,761.00 SOLE N/A NONE * GENZYME CORP COM Common Stock 372917104 32 424.00 SOLE N/A NONE * GERBER SCIENTIFIC INC COM Common Stock 373730100 9 1,000.00 SOLE N/A NONE * GERON CORP COM Common Stock 374163103 0 15.00 SOLE N/A NONE * GILEAD SCIENCES INC COM Common Stock 375558103 185 4,356.00 SOLE N/A NONE * GLAXOSMITHKLINE PLC SPONSORED ADR Common Stock ADR 37733W105 39 1,011.55 SOLE N/A NONE * GLOBAL PMTS INC COM Common Stock 37940X102 4 85.00 SOLE N/A NONE * GLOBAL X FDS SILVER MNR ETF Common Stock 37950E853 229 8,125.00 SOLE N/A NONE * GLOBAL X FDS COPPER MNR ETF Common Stock 37950E861 274 14,113.00 SOLE N/A NONE * GOLD FIELDS LTD NEW SPONSORED ADR Common Stock ADR 38059T106 37 2,123.00 SOLE N/A NONE * GOLDCORP INC NEW COM Common Stock 380956409 7 150.57 SOLE N/A NONE * GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 449 2,832.87 SOLE N/A NONE * GOODRICH CORP COM Common Stock 382388106 1 9.00 SOLE N/A NONE * GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 36 2,432.00 SOLE N/A NONE * GOOGLE INC CL A Common Stock 38259P508 617 1,053.00 SOLE N/A NONE * GRACE W R & CO DEL NEW COM Common Stock 38388F108 6 152.00 SOLE N/A NONE * GRACO INC COM Common Stock 384109104 0 3.00 SOLE N/A NONE * GRAFTECH INTL LTD COM Common Stock 384313102 10 500.00 SOLE N/A NONE * GRAINGER W W INC COM Common Stock 384802104 16 114.79 SOLE N/A NONE * GRAMERCY CAP CORP COM Common Stock 384871109 6 1,352.00 SOLE N/A NONE * GREEN MTN COFFEE ROASTERS IN COM Common Stock 393122106 31 485.00 SOLE N/A NONE * GREEN PLAINS RENEWABLE ENERG COM Common Stock 393222104 6 483.00 SOLE N/A NONE GREENE COUNTY BANCORP INC COM Common Stock 394357107 9 500.00 SOLE N/A NONE * GREENHAVEN CONT CMDTY INDEX UNIT BEN INT Common Stock 395258106 14 405.00 SOLE N/A NONE * GREENHILL & CO INC COM Common Stock 395259104 0 1.00 SOLE N/A NONE GREENHUNTER ENERGY INC COM Common Stock 39530A104 1 1,000.00 SOLE N/A NONE * GREIF INC CL A Common Stock 397624107 221 3,379.00 SOLE N/A NONE GRIFFON CORP NOTE 4.000% 7/1 Corporate Bond/ Note Convertible Domestic 398433AC6 2 2,000.00 SOLE N/A NONE * GROUP 1 AUTOMOTIVE INC COM Common Stock 398905109 4 89.00 SOLE N/A NONE GRUBB & ELLIS CO COM PAR $0.01 Common Stock 400095204 2 2,200.00 SOLE N/A NONE * GTX INC DEL COM Common Stock 40052B108 1 201.00 SOLE N/A NONE * GUESS INC COM Common Stock 401617105 141 3,590.52 SOLE N/A NONE GUGGENHEIM ENHNCD EQTY INCM COM Common Stock 40167B100 4 411.00 SOLE N/A NONE * HCC INS HLDGS INC COM Common Stock 404132102 0 13.00 SOLE N/A NONE * HCP INC COM Common Stock 40414L109 15 401.00 SOLE N/A NONE * HMS HLDGS CORP COM Common Stock 40425J101 12 150.00 SOLE N/A NONE * HSBC HLDGS PLC SPON ADR NEW Common Stock ADR 404280406 8 156.00 SOLE N/A NONE HSBC HLDGS PLC ADR A 1/40PF A Preferred Stock 404280604 36 1,500.00 SOLE N/A NONE * HSN INC COM Common Stock 404303109 0 2.00 SOLE N/A NONE * HALLIBURTON CO COM Common Stock 406216101 142 2,857.00 SOLE N/A NONE HANCOCK JOHN TAX-ADV DIV INC COM Common Stock 41013V100 8 500.00 SOLE N/A NONE HANCOCK JOHN PFD INCOME FD SH BEN INT Common Stock 41013W108 67 3,523.10 SOLE N/A NONE HANCOCK JOHN PFD INCOME FD I COM Common Stock 41013X106 9 500.00 SOLE N/A NONE HANCOCK JOHN INVS TR COM Common Stock 410142103 34 1,519.98 SOLE N/A NONE HANCOCK JOHN PFD INCOME FD I COM Common Stock 41021P103 11 675.00 SOLE N/A NONE * HANESBRANDS INC COM Common Stock 410345102 2 79.00 SOLE N/A NONE * HANGER ORTHOPEDIC GROUP INC COM NEW Common Stock 41043F208 3 100.00 SOLE N/A NONE * HANSEN MEDICAL INC COM Common Stock 411307101 0 50.00 SOLE N/A NONE * HANSEN NAT CORP COM Common Stock 411310105 35 579.00 SOLE N/A NONE * HANWHA SOLARONE CO LTD SPONSORED ADR ADDED Common Stock ADR 41135V103 24 3,147.00 SOLE N/A NONE * HARLEY DAVIDSON INC COM Common Stock 412822108 31 735.00 SOLE N/A NONE * HARMAN INTL INDS INC COM Common Stock 413086109 1 25.00 SOLE N/A NONE * HARRIS CORP DEL COM Common Stock 413875105 34 678.00 SOLE N/A NONE
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* LIBERTY MEDIA CORP NEW CAP COM SER A Common Stock 53071M302 7 99.00 SOLE N/A NONE * LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stock 53071M708 1 18.00 SOLE N/A NONE * LIFE TIME FITNESS INC COM Common Stock 53217R207 4 100.00 SOLE N/A NONE * LIFE TECHNOLOGIES CORP COM Common Stock 53217V109 53 1,016.00 SOLE N/A NONE * LILLY ELI & CO COM Common Stock 532457108 72 2,046.39 SOLE N/A NONE * LIMITED BRANDS INC COM Common Stock 532716107 62 1,888.00 SOLE N/A NONE * LINCARE HLDGS INC COM Common Stock 532791100 1 41.00 SOLE N/A NONE * LINCOLN ELEC HLDGS INC COM Common Stock 533900106 1 15.00 SOLE N/A NONE * LINCOLN NATL CORP IND COM Common Stock 534187109 27 895.00 SOLE N/A NONE * LINEAR TECHNOLOGY CORP COM Common Stock 535678106 6 191.99 SOLE N/A NONE * LIONS GATE ENTMNT CORP COM NEW Common Stock 535919203 3 450.00 SOLE N/A NONE * LINN ENERGY LLC UNIT LTD LIAB Common Stock 536020100 550 14,137.71 SOLE N/A NONE * LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109 0 14.00 SOLE N/A NONE * LIZ CLAIBORNE INC COM Common Stock 539320101 0 3.00 SOLE N/A NONE * LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock ADR 539439109 20 5,443.00 SOLE N/A NONE * LOCKHEED MARTIN CORP COM Common Stock 539830109 62 774.00 SOLE N/A NONE * LOEWS CORP COM Common Stock 540424108 13 293.00 SOLE N/A NONE LORAL SPACE & COMMUNICATNS I COM Common Stock 543881106 2 26.00 SOLE N/A NONE * LORILLARD INC COM Common Stock 544147101 166 1,751.79 SOLE N/A NONE * LOWES COS INC COM Common Stock 548661107 51 1,915.79 SOLE N/A NONE * LUBRIZOL CORP COM Common Stock 549271104 19 141.00 SOLE N/A NONE * LULULEMON ATHLETICA INC COM Common Stock 550021109 86 970.00 SOLE N/A NONE * M & T BK CORP COM Common Stock 55261F104 5 58.00 SOLE N/A NONE * MEMC ELECTR MATLS INC COM Common Stock 552715104 2 116.00 SOLE N/A NONE MFS CHARTER INCOME TR SH BEN INT Common Stock 552727109 9 1,000.00 SOLE N/A NONE * MFA FINANCIAL INC COM Common Stock 55272X102 2 300.00 SOLE N/A NONE MFS MULTIMARKET INCOME TR SH BEN INT Common Stock 552737108 28 4,124.72 SOLE N/A NONE MFS MUN INCOME TR SH BEN INT Common Stock 552738106 8 1,249.00 SOLE N/A NONE MFS INTER INCOME TR SH BEN INT Common Stock 55273C107 122 19,989.78 SOLE N/A NONE * MGM RESORTS INTERNATIONAL COM Common Stock 552953101 75 5,700.00 SOLE N/A NONE * MACYS INC COM Common Stock 55616P104 160 6,603.00 SOLE N/A NONE * MADDEN STEVEN LTD COM Common Stock 556269108 66 1,400.00 SOLE N/A NONE MADISON CLAYMORE CALL &EQTY COM Common Stock 556582104 3 300.00 SOLE N/A NONE * MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock 559080106 32 526.25 SOLE N/A NONE * MAGNA INTL INC COM Common Stock 559222401 7 142.00 SOLE N/A NONE * MAGNUM HUNTER RES CORP DEL COM Common Stock 55973B102 17 2,000.00 SOLE N/A NONE MAKITA CORP ADR NEW Common Stock ADR 560877300 3 73.00 SOLE N/A NONE MANAGED DURATION INVT GRD FU COM Common Stock 56165R103 13 1,000.00 SOLE N/A NONE * MANITOWOC INC COM Common Stock 563571108 5 227.31 SOLE N/A NONE * MANPOWER INC COM Common Stock 56418H100 1 23.00 SOLE N/A NONE * MANULIFE FINL CORP COM Common Stock 56501R106 209 11,817.82 SOLE N/A NONE * MARATHON OIL CORP COM Common Stock 565849106 306 5,739.31 SOLE N/A NONE MARKEL CORP COM Common Stock 570535104 0 1.00 SOLE N/A NONE * MARKET VECTORS ETF TR GOLD MINER ETF Common Stock 57060U100 817 13,599.54 SOLE N/A NONE * MARKET VECTORS ETF TR MV STEEL INDEX Common Stock 57060U308 135 1,815.00 SOLE N/A NONE * MARKET VECTORS ETF TR GBL ALTER ENRG Common Stock 57060U407 22 955.00 SOLE N/A NONE MARKET VECTORS ETF TR COLUMBIA ETF ADDED Common Stock 57060U415 6 300.00 SOLE N/A NONE * MARKET VECTORS ETF TR MINOR METALS Common Stock 57060U472 7 250.00 SOLE N/A NONE * MARKET VECTORS ETF TR RUSSIA ETF Common Stock 57060U506 33 784.10 SOLE N/A NONE * MARKET VECTORS ETF TR JR GOLD MINERS E Common Stock 57060U589 39 1,000.00 SOLE N/A NONE * MARKET VECTORS ETF TR AGRIBUS ETF Common Stock 57060U605 555 9,912.00 SOLE N/A NONE * MARKET VECTORS ETF TR BRAZL SMCP ETF Common Stock 57060U613 71 1,252.00 SOLE N/A NONE * MARKET VECTORS ETF TR URAN NUCLR ENRGY Common Stock 57060U704 11 474.00 SOLE N/A NONE
MARKET VECTORS ETF TR INDONESIA ETF Common Stock 57060U753 61 2,050.00 SOLE N/A NONE MARKET VECTORS ETF TR VIETNAM ETF Common Stock 57060U761 6 250.00 SOLE N/A NONE MARKET VECTORS ETF TR AFRICA ETF Common Stock 57060U787 1 30.00 SOLE N/A NONE * MARKET VECTORS ETF TR RVE HARD ETF Common Stock 57060U795 2 37.00 SOLE N/A NONE MARKET VECTORS ETF TR MKTVEC SMUNETF Common Stock 57060U803 159 9,297.00 SOLE N/A NONE * MARKET VECTORS ETF TR SOLAR ENRG ETF Common Stock 57060U811 20 1,500.00 SOLE N/A NONE * MARKET VECTORS ETF TR COAL ETF Common Stock 57060U837 193 3,801.00 SOLE N/A NONE MARKET VECTORS ETF TR MKTVEC INTMUETF Common Stock 57060U845 138 6,585.00 SOLE N/A NONE MARKET VECTORS ETF TR HG YLD MUN ETF Common Stock 57060U878 63 2,222.23 SOLE N/A NONE MARKET VECTORS ETF TR MKTVEC LMUNETF Common Stock 57060U886 5 290.00 SOLE N/A NONE * MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Common Stock 570759100 32 655.00 SOLE N/A NONE * MARSH & MCLENNAN COS INC COM Common Stock 571748102 3 100.00 SOLE N/A NONE * MARSHALL & ILSLEY CORP NEW COM Common Stock 571837103 14 1,720.00 SOLE N/A NONE * MARRIOTT INTL INC NEW CL A Common Stock 571903202 8 229.00 SOLE N/A NONE * MARTHA STEWART LIVING OMNIME CL A Common Stock 573083102 7 2,000.00 SOLE N/A NONE * MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Common Stock 573331105 20 500.00 SOLE N/A NONE * MASCO CORP COM Common Stock 574599106 6 398.00 SOLE N/A NONE * MASSEY ENERGY COMPANY COM Common Stock 576206106 18 261.14 SOLE N/A NONE * MASTEC INC COM Common Stock 576323109 2 100.00 SOLE N/A NONE * MASTERCARD INC CL A Common Stock 57636Q104 31 123.00 SOLE N/A NONE MATERIAL SCIENCES CORP COM Common Stock 576674105 0 1.00 SOLE N/A NONE * MATTEL INC COM Common Stock 577081102 5 217.00 SOLE N/A NONE * MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 28 1,100.00 SOLE N/A NONE * MCCORMICK & CO INC COM NON VTG Common Stock 579780206 13 270.00 SOLE N/A NONE * MCDERMOTT INTL INC COM Common Stock 580037109 4 160.00 SOLE N/A NONE * MCDONALDS CORP COM Common Stock 580135101 941 12,371.84 SOLE N/A NONE * MCGRAW HILL COS INC COM Common Stock 580645109 16 416.00 SOLE N/A NONE * MCKESSON CORP COM Common Stock 58155Q103 31 397.02 SOLE N/A NONE * MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 42 722.00 SOLE N/A NONE * MEADWESTVACO CORP COM Common Stock 583334107 5 162.00 SOLE N/A NONE * MEASUREMENT SPECIALTIES INC COM Common Stock 583421102 3 100.00 SOLE N/A NONE * MECHEL OAO SPONSORED ADR Common Stock ADR 583840103 36 1,169.00 SOLE N/A NONE * MEDCO HEALTH SOLUTIONS INC COM Common Stock 58405U102 82 1,452.00 SOLE N/A NONE * MEDICAL PPTYS TRUST INC COM Common Stock 58463J304 16 1,420.00 SOLE N/A NONE * MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stock 584690309 0 13.00 SOLE N/A NONE * MEDIFAST INC COM Common Stock 58470H101 13 650.00 SOLE N/A NONE * MEDNAX INC COM Common Stock 58502B106 4 60.00 SOLE N/A NONE * MEDTRONIC INC COM Common Stock 585055106 22 557.00 SOLE N/A NONE * MENTOR GRAPHICS CORP COM Common Stock 587200106 0 1.00 SOLE N/A NONE * MERCADOLIBRE INC COM Common Stock 58733R102 1 18.00 SOLE N/A NONE * MERCK & CO INC NEW COM Common Stock 58933Y105 388 11,740.69 SOLE N/A NONE * MERITAGE HOMES CORP COM Common Stock 59001A102 4 150.00 SOLE N/A NONE * METALICO INC COM Common Stock 591176102 0 1.00 SOLE N/A NONE * METHANEX CORP COM Common Stock 59151K108 1 35.00 SOLE N/A NONE * METLIFE INC COM Common Stock 59156R108 973 21,744.94 SOLE N/A NONE * METROPCS COMMUNICATIONS INC COM Common Stock 591708102 8 477.00 SOLE N/A NONE * METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 0 1.00 SOLE N/A NONE MFS INTERMARKET INCOME TRUST SH BEN INT Common Stock 59318R103 26 3,200.00 SOLE N/A NONE * MICROSOFT CORP COM Common Stock 594918104 714 28,142.67 SOLE N/A NONE * MICROVISION INC DEL COM Common Stock 594960106 7 5,000.00 SOLE N/A NONE * MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 46 1,200.00 SOLE N/A NONE * MICRON TECHNOLOGY INC COM Common Stock 595112103 14 1,212.00 SOLE N/A NONE MINCO GOLD CORPORATION COM Common Stock 60254D108 2 1,000.00 SOLE N/A NONE
* MINDRAY MEDICAL INTL LTD SPON ADR Common Stock ADR 602675100 5 200.00 SOLE N/A NONE * MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR Common Stock ADR 606822104 2 406.00 SOLE N/A NONE MITSUI & CO LTD ADR Common Stock ADR 606827202 0 1.00 SOLE N/A NONE * MODINE MFG CO COM Common Stock 607828100 24 1,511.00 SOLE N/A NONE * MOLEX INC COM Common Stock 608554101 21 839.00 SOLE N/A NONE * MOLSON COORS BREWING CO CL B Common Stock 60871R209 5 113.00 SOLE N/A NONE * MOLYCORP INC DEL COM Common Stock 608753109 9 150.00 SOLE N/A NONE * MONRO MUFFLER BRAKE INC COM Common Stock 610236101 7 225.00 SOLE N/A NONE * MONSANTO CO NEW COM Common Stock 61166W101 94 1,299.00 SOLE N/A NONE * MONSTER WORLDWIDE INC COM Common Stock 611742107 0 1.00 SOLE N/A NONE * MOODYS CORP COM Common Stock 615369105 63 1,865.26 SOLE N/A NONE * MOOG INC CL A Common Stock 615394202 3 65.00 SOLE N/A NONE * MORGAN STANLEY COM NEW Common Stock 617446448 128 4,701.84 SOLE N/A NONE * MORGAN STANLEY INDIA INVS FD COM Common Stock 61745C105 33 1,369.00 SOLE N/A NONE MORGAN STANLEY CHINA A SH FD COM Common Stock 617468103 11 400.00 SOLE N/A NONE MORGAN STANLEY EM MKTS DM DE COM Common Stock 617477104 40 2,454.00 SOLE N/A NONE MORGAN STANLEY SHRT EUR ETN20 Common Stock 617480280 56 1,400.00 SOLE N/A NONE * MORNINGSTAR INC COM Common Stock 617700109 0 5.00 SOLE N/A NONE * MOSAIC CO COM Common Stock 61945A107 256 3,249.00 SOLE N/A NONE * MOTOROLA SOLUTIONS INC COM NEW ADDED Common Stock 620076307 10 233.00 SOLE N/A NONE * MOTOROLA MOBILITY HLDGS INC COM ADDED Common Stock 620097105 9 358.00 SOLE N/A NONE * MOTRICITY INC COM Common Stock 620107102 3 200.00 SOLE N/A NONE * MURPHY OIL CORP COM Common Stock 626717102 4 52.31 SOLE N/A NONE * MYLAN INC COM Common Stock 628530107 80 3,534.00 SOLE N/A NONE * NBT BANCORP INC COM Common Stock 628778102 5 209.00 SOLE N/A NONE * NII HLDGS INC CL B NEW Common Stock 62913F201 3 68.00 SOLE N/A NONE * NRG ENERGY INC COM NEW Common Stock 629377508 1 50.00 SOLE N/A NONE * NTT DOCOMO INC SPONS ADR Common Stock ADR 62942M201 1 34.00 SOLE N/A NONE NVR INC COM Common Stock 62944T105 8 10.00 SOLE N/A NONE * NYSE EURONEXT COM Common Stock 629491101 13 379.00 SOLE N/A NONE * NASDAQ OMX GROUP INC COM Common Stock 631103108 5 185.00 SOLE N/A NONE NASDAQ PREM INCM & GRW FD IN COM Common Stock 63110R105 28 1,900.00 SOLE N/A NONE * NATIONAL BK GREECE S A SPONSORED ADR Common Stock ADR 633643408 5 3,000.00 SOLE N/A NONE NATIONAL HEALTHCARE CORP COM Common Stock 635906100 52 1,122.00 SOLE N/A NONE * NATIONAL FINL PARTNERS CORP COM Common Stock 63607P208 6 425.00 SOLE N/A NONE * NATIONAL FUEL GAS CO N J COM Common Stock 636180101 25 344.00 SOLE N/A NONE * NATIONAL GRID PLC SPON ADR NEW Common Stock ADR 636274300 137 2,860.00 SOLE N/A NONE NATIONAL HEALTH INVS INC COM Common Stock 63633D104 20 423.00 SOLE N/A NONE * NATIONAL OILWELL VARCO INC COM Common Stock 637071101 29 364.00 SOLE N/A NONE * NATIONAL PENN BANCSHARES INC COM Common Stock 637138108 1 167.00 SOLE N/A NONE NATIONAL PRESTO INDS INC COM Common Stock 637215104 83 735.00 SOLE N/A NONE * NATIONAL RETAIL PROPERTIES I COM Common Stock 637417106 7 275.00 SOLE N/A NONE * NATIONAL SEMICONDUCTOR CORP COM Common Stock 637640103 20 1,420.00 SOLE N/A NONE * NATIONWIDE HEALTH PPTYS INC COM Common Stock 638620104 1 26.00 SOLE N/A NONE * NATUS MEDICAL INC DEL COM Common Stock 639050103 4 250.00 SOLE N/A NONE * NEKTAR THERAPEUTICS COM Common Stock 640268108 5 500.00 SOLE N/A NONE * NESS TECHNOLOGIES INC COM Common Stock 64104X108 0 5.00 SOLE N/A NONE * NETAPP INC COM Common Stock 64110D104 8 160.00 SOLE N/A NONE * NETFLIX INC COM Common Stock 64110L106 65 275.00 SOLE N/A NONE NEUBERGER BERMAN NY INT MUN COM Common Stock 64124K102 10 750.00 SOLE N/A NONE NEUBERGER BERMAN INTER MUNI COM Common Stock 64124P101 28 1,977.00 SOLE N/A NONE NEW AMER HIGH INCOME FD INC COM NEW Common Stock 641876800 33 3,260.00 SOLE N/A NONE NEUBERGER BERMAN RE ES SEC F COM Common Stock 64190A103 2 563.00 SOLE N/A NONE
* NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 11 646.00 SOLE N/A NONE * NEWALLIANCE BANCSHARES INC COM Common Stock 650203102 15 1,000.00 SOLE N/A NONE * NEWELL RUBBERMAID INC COM Common Stock 651229106 10 512.15 SOLE N/A NONE * NEWFIELD EXPL CO COM Common Stock 651290108 1 12.00 SOLE N/A NONE * NEWMONT MINING CORP COM Common Stock 651639106 514 9,410.27 SOLE N/A NONE * NEWPARK RES INC COM PAR $.01NEW Common Stock 651718504 0 2.00 SOLE N/A NONE * NEXEN INC COM Common Stock 65334H102 3 113.00 SOLE N/A NONE NFJ DIVID INT & PREM STRTGY COM SHS Common Stock 65337H109 83 4,576.00 SOLE N/A NONE * NEXTERA ENERGY INC COM Common Stock 65339F101 112 2,032.00 SOLE N/A NONE * NICE SYS LTD SPONSORED ADR Common Stock ADR 653656108 3 75.00 SOLE N/A NONE * NIKE INC CL B Common Stock 654106103 48 633.00 SOLE N/A NONE * NIPPON TELEG & TEL CORP SPONSORED ADR Common Stock ADR 654624105 33 1,473.87 SOLE N/A NONE * NISOURCE INC COM Common Stock 65473P105 0 4.00 SOLE N/A NONE * NOKIA CORP SPONSORED ADR Common Stock ADR 654902204 14 1,597.10 SOLE N/A NONE * NOBLE ENERGY INC COM Common Stock 655044105 8 85.00 SOLE N/A NONE * NOMURA HLDGS INC SPONSORED ADR Common Stock ADR 65535H208 0 45.00 SOLE N/A NONE * NORDSON CORP COM Common Stock 655663102 35 300.00 SOLE N/A NONE * NORDSTROM INC COM Common Stock 655664100 54 1,206.48 SOLE N/A NONE * NORFOLK SOUTHERN CORP COM Common Stock 655844108 439 6,341.00 SOLE N/A NONE * NORTHEAST UTILS COM Common Stock 664397106 4 119.00 SOLE N/A NONE * NORTHERN TR CORP COM Common Stock 665859104 38 747.01 SOLE N/A NONE * NORTHGATE MINERALS CORP COM Common Stock 666416102 6 2,100.00 SOLE N/A NONE * NORTHROP GRUMMAN CORP COM Common Stock 666807102 75 1,196.00 SOLE N/A NONE * NORTHSTAR RLTY FIN CORP COM Common Stock 66704R100 16 3,060.53 SOLE N/A NONE * NOVARTIS A G SPONSORED ADR Common Stock ADR 66987V109 261 4,809.19 SOLE N/A NONE * NOVAVAX INC COM Common Stock 670002104 3 1,102.00 SOLE N/A NONE * NOVELL INC COM Common Stock 670006105 0 55.00 SOLE N/A NONE * NOVELLUS SYS INC COM Common Stock 670008101 1 29.00 SOLE N/A NONE * NOVO-NORDISK A S ADR Common Stock ADR 670100205 213 1,698.00 SOLE N/A NONE * NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 2 70.00 SOLE N/A NONE * NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 151 7,700.00 SOLE N/A NONE * NUCOR CORP COM Common Stock 670346105 32 702.68 SOLE N/A NONE * NUSTAR ENERGY LP UNIT COM Common Stock 67058H102 190 2,800.00 SOLE N/A NONE NUVEEN PA PREM INCOME MUN FD COM Common Stock 67061F101 8 621.64 SOLE N/A NONE NUVEEN SELECT TAX FREE INCM SH BEN INT Common Stock 67062F100 28 2,087.04 SOLE N/A NONE NUVEEN MUN ADVANTAGE FD INC COM Common Stock 67062H106 158 12,021.88 SOLE N/A NONE NUVEEN PREM INCOME MUN FD COM Common Stock 67062T100 7 547.07 SOLE N/A NONE NUVEEN MUN MKT OPPORTUNITY F COM Common Stock 67062W103 6 473.00 SOLE N/A NONE NUVEEN SELECT TAX FREE INCM SH BEN INT Common Stock 67063C106 12 1,000.00 SOLE N/A NONE NUVEEN PREM INCOME MUN FD 2 COM Common Stock 67063W102 6 450.00 SOLE N/A NONE NUVEEN TAX FREE ADV MUN FD COM Common Stock 670657105 375 28,463.17 SOLE N/A NONE * NVIDIA CORP COM Common Stock 67066G104 336 18,181.00 SOLE N/A NONE NUVEEN DIVID ADVANTAGE MUN F COM Common Stock 67066V101 703 55,517.08 SOLE N/A NONE NUVEEN SR INCOME FD COM Common Stock 67067Y104 25 3,242.00 SOLE N/A NONE NUVEEN MUN HIGH INCOME OPP F COM Common Stock 670682103 26 2,250.00 SOLE N/A NONE NUVEEN MUN HIGH INC OPPTY FD COM Common Stock 670683101 185 16,950.00 SOLE N/A NONE * NUTRI SYS INC NEW COM Common Stock 67069D108 3 200.00 SOLE N/A NONE NUVEEN GBL VL OPPORTUNITIES COM Common Stock 6706EH103 25 1,245.00 SOLE N/A NONE NUVEEN EQTY PRM OPPORTUNITYF COM Common Stock 6706EM102 291 22,853.00 SOLE N/A NONE NUVEEN DIVERSIFIED DIV INCM COM Common Stock 6706EP105 5 430.00 SOLE N/A NONE NUVEEN EQUITY PREM INCOME FD COM Common Stock 6706ER101 56 4,408.00 SOLE N/A NONE NUVEEN EQUITY PREM ADV FD COM Common Stock 6706ET107 142 11,050.00 SOLE N/A NONE NUVEEN TAX ADV FLTG RATE FUN COM Common Stock 6706EV102 2 850.00 SOLE N/A NONE
NUVEEN EQUITY PREM & GROWTH COM Common Stock 6706EW100 31 2,260.00 SOLE N/A NONE * NUVASIVE INC COM Common Stock 670704105 0 15.00 SOLE N/A NONE NUVEEN DIV ADVANTAGE MUN FD COM Common Stock 67070F100 45 3,446.23 SOLE N/A NONE NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT Common Stock 67070X101 14 1,095.00 SOLE N/A NONE NUVEEN REAL ESTATE INCOME FD COM Common Stock 67071B108 635 58,726.36 SOLE N/A NONE NUVEEN INSD DIVID ADVANTAGE COM Common Stock 67071L106 10 733.00 SOLE N/A NONE NUVEEN ARIZ DIVID ADVANTAGE COM Common Stock 67071P107 9 695.00 SOLE N/A NONE NUVEEN QUALITY PFD INCOME FD COM Common Stock 67071S101 43 5,507.63 SOLE N/A NONE NUVEEN PA DIVID ADVANTAGE MU COM Common Stock 67071W102 13 1,000.00 SOLE N/A NONE NUVEEN QUALITY PFD INCOME FD COM Common Stock 67072C105 70 8,480.00 SOLE N/A NONE NUVEEN FLOATING RATE INCOME COM Common Stock 67072T108 17 1,400.00 SOLE N/A NONE NUVEEN QUALITY PFD INC FD 3 COM Common Stock 67072W101 17 2,140.00 SOLE N/A NONE NUVEEN MULTI STRAT INC & GR COM Common Stock 67073B106 20 2,305.00 SOLE N/A NONE NUVEEN GLB GOVT ENHANCED IN COM Common Stock 67073C104 118 8,065.00 SOLE N/A NONE NUVEEN MULTI STRAT INC GR FD COM SHS Common Stock 67073D102 66 7,408.66 SOLE N/A NONE NUVEEN TAX ADVANTAGED DIV GR COM Common Stock 67073G105 12 910.00 SOLE N/A NONE NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT Common Stock 67074P104 8 300.00 SOLE N/A NONE * OGE ENERGY CORP COM Common Stock 670837103 104 2,059.00 SOLE N/A NONE NUVEEN MULT CURR ST GV INCM COM Common Stock 67090N109 196 14,015.00 SOLE N/A NONE NUVEEN CORE EQUITY ALPHA FUN COM Common Stock 67090X107 93 6,580.00 SOLE N/A NONE NUVEEN MUN VALUE FD INC COM Common Stock 670928100 43 4,800.00 SOLE N/A NONE NUVEEN QUALITY INCOME MUN FD COM Common Stock 670977107 26 1,952.62 SOLE N/A NONE NUVEEN INSD MUN OPPORTUNITY COM Common Stock 670984103 89 6,678.88 SOLE N/A NONE NUVEEN PREMIER INSD MUN INCO COM Common Stock 670987106 35 2,475.00 SOLE N/A NONE * O REILLY AUTOMOTIVE INC NEW COM ADDED Common Stock 67103H107 5 79.00 SOLE N/A NONE * OSI SYSTEMS INC COM Common Stock 671044105 1 20.00 SOLE N/A NONE * OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 311 2,977.77 SOLE N/A NONE * OCEANEERING INTL INC COM Common Stock 675232102 0 1.00 SOLE N/A NONE * OFFICE DEPOT INC COM Common Stock 676220106 0 22.00 SOLE N/A NONE * OIL SVC HOLDRS TR DEPOSTRY RCPT Common Stock 678002106 113 690.00 SOLE N/A NONE * OILSANDS QUEST INC COM Common Stock 678046103 4 8,500.00 SOLE N/A NONE * OLD REP INTL CORP COM Common Stock 680223104 1 95.00 SOLE N/A NONE * OLIN CORP COM PAR $1 Common Stock 680665205 77 3,345.00 SOLE N/A NONE * OMNICARE INC COM Common Stock 681904108 12 400.00 SOLE N/A NONE * OMNICOM GROUP INC COM Common Stock 681919106 17 356.00 SOLE N/A NONE * OMNIVISION TECHNOLOGIES INC COM Common Stock 682128103 43 1,200.00 SOLE N/A NONE * ON SEMICONDUCTOR CORP COM Common Stock 682189105 4 422.00 SOLE N/A NONE * ONEOK INC NEW COM Common Stock 682680103 31 468.95 SOLE N/A NONE * ONEOK PARTNERS LP UNIT LTD PARTN Common Stock 68268N103 32 383.00 SOLE N/A NONE * OPEN TEXT CORP COM Common Stock 683715106 39 630.00 SOLE N/A NONE * OPENWAVE SYS INC COM NEW Common Stock 683718308 6 3,000.00 SOLE N/A NONE * OPKO HEALTH INC COM Common Stock 68375N103 8 2,250.00 SOLE N/A NONE * ORACLE CORP COM Common Stock 68389X105 1,326 39,745.17 SOLE N/A NONE * OPTIONSXPRESS HLDGS INC COM Common Stock 684010101 31 1,700.00 SOLE N/A NONE * ORBITAL SCIENCES CORP COM Common Stock 685564106 0 5.00 SOLE N/A NONE * OREXIGEN THERAPEUTICS INC COM Common Stock 686164104 1 345.00 SOLE N/A NONE ORIX CORP SPONSORED ADR Common Stock ADR 686330101 0 4.00 SOLE N/A NONE * OSHKOSH CORP COM Common Stock 688239201 145 4,099.00 SOLE N/A NONE OTELCO INC UNIT 99/99/9999 Common Stock 688823202 5 269.00 SOLE N/A NONE * OVERSEAS SHIPHOLDING GROUP I COM Common Stock 690368105 1 25.00 SOLE N/A NONE * OVERSTOCK COM INC DEL COM Common Stock 690370101 19 1,200.00 SOLE N/A NONE * OWENS & MINOR INC NEW COM Common Stock 690732102 1 45.00 SOLE N/A NONE * OWENS CORNING NEW COM Common Stock 690742101 10 282.00 SOLE N/A NONE
OWENS CORNING NEW *W EXP 10/31/201 Warrants 690742127 0 32.00 SOLE N/A NONE * OWENS ILL INC COM NEW Common Stock 690768403 0 12.00 SOLE N/A NONE PCM FUND INC COM Common Stock 69323T101 46 4,160.00 SOLE N/A NONE * PDL BIOPHARMA INC COM Common Stock 69329Y104 11 1,900.00 SOLE N/A NONE * PG&E CORP COM Common Stock 69331C108 3 58.00 SOLE N/A NONE * PHH CORP COM NEW Common Stock 693320202 0 8.00 SOLE N/A NONE * PMC-SIERRA INC COM Common Stock 69344F106 2 245.00 SOLE N/A NONE * PNC FINL SVCS GROUP INC COM Common Stock 693475105 87 1,384.00 SOLE N/A NONE * POSCO SPONSORED ADR Common Stock ADR 693483109 21 181.10 SOLE N/A NONE * PPG INDS INC COM Common Stock 693506107 171 1,793.86 SOLE N/A NONE * PPL CORP COM Common Stock 69351T106 116 4,573.84 SOLE N/A NONE * PACCAR INC COM Common Stock 693718108 8 158.00 SOLE N/A NONE PACHOLDER HIGH YIELD FD INC COM Common Stock 693742108 96 11,065.00 SOLE N/A NONE * PACIFIC ETHANOL INC COM Common Stock 69423U107 0 1.00 SOLE N/A NONE * PALL CORP COM Common Stock 696429307 8 140.00 SOLE N/A NONE * PANASONIC CORP ADR Common Stock ADR 69832A205 8 662.01 SOLE N/A NONE * PANERA BREAD CO CL A Common Stock 69840W108 142 1,117.00 SOLE N/A NONE * PAR PHARMACEUTICAL COS INC COM Common Stock 69888P106 16 500.00 SOLE N/A NONE * PARAMETRIC TECHNOLOGY CORP COM NEW Common Stock 699173209 0 1.00 SOLE N/A NONE * PARKER DRILLING CO COM Common Stock 701081101 0 1.00 SOLE N/A NONE * PARKER HANNIFIN CORP COM Common Stock 701094104 48 503.00 SOLE N/A NONE * PATRIOT COAL CORP COM Common Stock 70336T104 1 20.00 SOLE N/A NONE * PAYCHEX INC COM Common Stock 704326107 193 6,160.64 SOLE N/A NONE * PEABODY ENERGY CORP COM Common Stock 704549104 28 393.00 SOLE N/A NONE PEARSON PLC SPONSORED ADR Common Stock ADR 705015105 1 65.00 SOLE N/A NONE * PEGASYSTEMS INC COM Common Stock 705573103 12 326.00 SOLE N/A NONE * PENGROWTH ENERGY CORP COM ADDED Common Stock 70706P104 66 4,795.00 SOLE N/A NONE * PENN VA CORP COM Common Stock 707882106 0 1.00 SOLE N/A NONE * PENN VA RESOURCES PARTNERS L COM Common Stock 707884102 80 2,892.00 SOLE N/A NONE * PENN WEST PETE LTD NEW COM ADDED Common Stock 707887105 141 5,090.00 SOLE N/A NONE * PENNEY J C INC COM Common Stock 708160106 9 252.00 SOLE N/A NONE * PENSKE AUTOMOTIVE GRP INC COM Common Stock 70959W103 0 1.00 SOLE N/A NONE * PEPCO HOLDINGS INC COM Common Stock 713291102 9 501.00 SOLE N/A NONE * PEPSICO INC COM Common Stock 713448108 508 7,885.77 SOLE N/A NONE * PERFECT WORLD CO LTD SPON ADR REP B Common Stock ADR 71372U104 32 1,500.00 SOLE N/A NONE * PERMIAN BASIN RTY TR UNIT BEN INT Common Stock 714236106 9 415.15 SOLE N/A NONE * P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stock ADR 715684106 9 261.63 SOLE N/A NONE * PETROHAWK ENERGY CORP COM Common Stock 716495106 0 1.00 SOLE N/A NONE * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stock ADR 71654V408 729 18,028.60 SOLE N/A NONE * PFIZER INC COM Common Stock 717081103 532 26,197.50 SOLE N/A NONE * PHARMACEUTICAL PROD DEV INC COM Common Stock 717124101 3 125.00 SOLE N/A NONE * PHILIP MORRIS INTL INC COM Common Stock 718172109 1,389 21,165.02 SOLE N/A NONE * PHILLIPS VAN HEUSEN CORP COM Common Stock 718592108 72 1,102.00 SOLE N/A NONE * PIER 1 IMPORTS INC COM Common Stock 720279108 58 5,700.00 SOLE N/A NONE PIMCO CALIF MUN INCOME FD II COM Common Stock 72200M108 3 305.00 SOLE N/A NONE PIMCO CA MUNICIPAL INCOME FD COM Common Stock 72200N106 38 3,158.24 SOLE N/A NONE PIMCO MUNICIPAL INCOME FD COM Common Stock 72200R107 72 5,454.34 SOLE N/A NONE PIMCO CORPORATE INCOME FD COM Common Stock 72200U100 90 5,419.02 SOLE N/A NONE PIMCO MUN INCOME FD II COM Common Stock 72200W106 6 546.00 SOLE N/A NONE PIMCO STRATEGIC GBL GOV FD I COM Common Stock 72200X104 155 13,976.14 SOLE N/A NONE PIMCO GLOBAL STOCKSPLS INCM COM Common Stock 722011103 1,592 65,017.08 SOLE N/A NONE PIMCO HIGH INCOME FD COM SHS Common Stock 722014107 2,197 156,821.24 SOLE N/A NONE PIMCO MUN INCOME FD III COM Common Stock 72201A103 55 5,166.25 SOLE N/A NONE
PIMCO CORPORATE OPP FD COM Common Stock 72201B101 742 35,716.87 SOLE N/A NONE PIMCO INCOME STRATEGY FUND I COM Common Stock 72201J104 16 1,500.00 SOLE N/A NONE PIMCO ETF TR 1-5 US TIP IDX Common Stock 72201R205 106 1,980.00 SOLE N/A NONE PIMCO ETF TR ENHAN SHRT MAT Common Stock 72201R833 2,331 23,100.00 SOLE N/A NONE PIMCO ETF TR INTER MUN BD ST Common Stock 72201R866 83 1,660.00 SOLE N/A NONE PIMCO ETF TR SHTRM MUN BOND Common Stock 72201R874 9 170.00 SOLE N/A NONE PIMCO INCOME OPPORTUNITY FD COM Common Stock 72202B100 172 6,290.00 SOLE N/A NONE * PINNACLE WEST CAP CORP COM Common Stock 723484101 13 300.00 SOLE N/A NONE PIONEER DIV HIGH INCOME TRUS COM BENE INTER Common Stock 723653101 216 10,200.00 SOLE N/A NONE PIONEER HIGH INCOME TR COM Common Stock 72369H106 108 6,500.00 SOLE N/A NONE PIONEER FLOATING RATE TR COM Common Stock 72369J102 13 1,000.00 SOLE N/A NONE PIONEER MUN HIGH INCOME ADV COM Common Stock 723762100 75 5,904.78 SOLE N/A NONE PIONEER MUN HIGH INCOME TR COM SHS Common Stock 723763108 205 15,770.00 SOLE N/A NONE PIONEER SOUTHWST ENRG PRTNR UNIT LP INT Common Stock 72388B106 14 407.00 SOLE N/A NONE * PITNEY BOWES INC COM Common Stock 724479100 61 2,386.00 SOLE N/A NONE * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stock 726503105 494 7,746.58 SOLE N/A NONE * PLAINS EXPL& PRODTN CO COM Common Stock 726505100 7 200.00 SOLE N/A NONE * PLUM CREEK TIMBER CO INC COM Common Stock 729251108 48 1,112.00 SOLE N/A NONE * POLO RALPH LAUREN CORP CL A Common Stock 731572103 83 670.00 SOLE N/A NONE * PORTLAND GEN ELEC CO COM NEW Common Stock 736508847 24 1,000.00 SOLE N/A NONE * POTASH CORP SASK INC COM Common Stock 73755L107 207 3,515.77 SOLE N/A NONE * POTLATCH CORP NEW COM Common Stock 737630103 12 297.00 SOLE N/A NONE * POWER ONE INC NEW COM Common Stock 73930R102 1 150.00 SOLE N/A NONE * POWERSHARES QQQ TRUST UNIT SER 1 Common Stock 73935A104 726 12,649.23 SOLE N/A NONE POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT Common Stock 73935B409 8 333.00 SOLE N/A NONE * POWERSHARES INDIA ETF TR INDIA PORT Common Stock 73935L100 17 700.00 SOLE N/A NONE * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT Common Stock 73935S105 359 11,774.78 SOLE N/A NONE * POWERSHARES ETF TRUST DYNAMIC MKT PT Common Stock 73935X104 8 181.00 SOLE N/A NONE * POWERSHARES ETF TRUST WILDERHILL PRO Common Stock 73935X161 9 296.00 SOLE N/A NONE * POWERSHARES ETF TRUST STOCKINVST CORE Common Stock 73935X179 37 1,745.00 SOLE N/A NONE * POWERSHARES ETF TRUST GBL LSTD PVT EQT Common Stock 73935X195 7 596.00 SOLE N/A NONE * POWERSHARES ETF TRUST FINL PFD PTFL Common Stock 73935X229 1,136 62,646.16 SOLE N/A NONE * POWERSHARES ETF TRUST HI YLD EQ DVDN Common Stock 73935X302 279 31,347.85 SOLE N/A NONE * POWERSHARES ETF TRUST TECH SECT PORT Common Stock 73935X344 75 2,730.00 SOLE N/A NONE * POWERSHARES ETF TRUST INDL SECT PORT Common Stock 73935X369 6 187.00 SOLE N/A NONE * POWERSHARES ETF TRUST ENERGY SEC POR Common Stock 73935X385 14 325.00 SOLE N/A NONE * POWERSHARES ETF TRUST GOLDEN DRG USX Common Stock 73935X401 38 1,378.00 SOLE N/A NONE * POWERSHARES ETF TRUST CON DISCRE SEC Common Stock 73935X419 371 14,137.00 SOLE N/A NONE * POWERSHARES ETF TRUST BASIC MAT SECT Common Stock 73935X427 51 1,300.00 SOLE N/A NONE * POWERSHARES ETF TRUST WNDRHLL CLN EN Common Stock 73935X500 32 2,981.00 SOLE N/A NONE * POWERSHARES ETF TRUST WATER RESOURCE Common Stock 73935X575 131 6,453.91 SOLE N/A NONE * POWERSHARES ETF TRUST DYN UTIL PORTF Common Stock 73935X591 4 265.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYNM LRG CP GR Common Stock 73935X609 14 845.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN OIL SVCS Common Stock 73935X625 42 1,582.00 SOLE N/A NONE * POWERSHARES ETF TRUST LX NANOTCH PTF Common Stock 73935X633 16 1,643.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN INS PTF Common Stock 73935X641 3 161.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN EN EX PROD Common Stock 73935X658 45 1,635.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN BLDG CNSTR Common Stock 73935X666 12 853.00 SOLE N/A NONE * POWERSHARES ETF TRUST AERSPC DEF PTF Common Stock 73935X690 3 129.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYNM LRG CP VL Common Stock 73935X708 590 30,000.44 SOLE N/A NONE * POWERSHARES ETF TRUST INTL DIV ACHV Common Stock 73935X716 14 840.00 SOLE N/A NONE * POWERSHARES ETF TRUST DIV ACHV PRTF Common Stock 73935X732 22 1,472.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN PHRMA PORT Common Stock 73935X799 7 285.00 SOLE N/A NONE
* POWERSHARES ETF TRUST DYNM MC GRWTH Common Stock 73935X807 40 1,744.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN NETWKG PRT Common Stock 73935X815 79 2,800.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN FD & BEV Common Stock 73935X849 3 155.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN BIOT & GEN Common Stock 73935X856 17 764.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYNM SM CP VAL Common Stock 73935X864 3 189.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYNM SM CP GRW Common Stock 73935X872 3 179.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYMN MC VAL Common Stock 73935X880 14 814.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB ENERGY FUND Common Stock 73936B101 9 285.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB PREC MTLS Common Stock 73936B200 870 16,011.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB AGRICULT FD Common Stock 73936B408 111 3,255.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB OIL FUND Common Stock 73936B507 15 450.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB GOLD FUND Common Stock 73936B606 14 282.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB BASE METALS Common Stock 73936B705 43 1,752.00 SOLE N/A NONE * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL Common Stock 73936D107 58 2,643.00 SOLE N/A NONE * POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR Common Stock 73936D206 7 245.00 SOLE N/A NONE * POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT Common Stock 73936G308 110 5,192.89 SOLE N/A NONE POWERSHARES ETF TRUST II MENA FRNTR ETF Common Stock 73936Q603 4 300.00 SOLE N/A NONE POWERSHARES ETF TRUST II SENIOR LN PORT ADDED Common Stock 73936Q769 20 800.00 SOLE N/A NONE POWERSHARES ETF TRUST II INTL CORP BOND Common Stock 73936Q835 3 100.00 SOLE N/A NONE * POWERSHARES ETF TRUST II CEF INC COMPST Common Stock 73936Q843 14 550.00 SOLE N/A NONE POWERSHARES ETF TRUST II GLOB GLD&P ETF Common Stock 73936Q876 2 48.00 SOLE N/A NONE POWERSHARES ETF TRUST II GLOBL COAL ETF Common Stock 73936Q884 7 197.00 SOLE N/A NONE POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR Common Stock 73936T433 10 416.00 SOLE N/A NONE POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF Common Stock 73936T458 5 225.00 SOLE N/A NONE * POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN Common Stock 73936T474 117 5,256.06 SOLE N/A NONE POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS Common Stock 73936T524 3 100.00 SOLE N/A NONE * POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI Common Stock 73936T557 401 21,658.37 SOLE N/A NONE * POWERSHARES GLOBAL ETF TRUST AGG PFD PORT Common Stock 73936T565 921 64,200.97 SOLE N/A NONE * POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT Common Stock 73936T573 732 27,704.65 SOLE N/A NONE POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER Common Stock 73936T615 22 1,394.00 SOLE N/A NONE * POWERSHARES GLOBAL ETF TRUST GBL WTR PORT Common Stock 73936T623 2 80.00 SOLE N/A NONE * POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT Common Stock 73936T763 7 250.00 SOLE N/A NONE POWERSHARES ETF TR II EMRG MKTS INFR Common Stock 73937B209 116 2,149.00 SOLE N/A NONE POWERSHARES ETF TR II BUILD AMER ETF Common Stock 73937B407 134 5,325.00 SOLE N/A NONE POWERSHARES ETF TR II S&P SMCP ENE P Common Stock 73937B704 83 1,982.00 SOLE N/A NONE * PRAXAIR INC COM Common Stock 74005P104 11 112.00 SOLE N/A NONE * PRE PAID LEGAL SVCS INC COM Common Stock 740065107 7 100.00 SOLE N/A NONE * PRECISION CASTPARTS CORP COM Common Stock 740189105 33 225.09 SOLE N/A NONE * PRECISION DRILLING CORP COM 2010 Common Stock 74022D308 1 42.00 SOLE N/A NONE PREFORMED LINE PRODS CO COM Common Stock 740444104 7 100.00 SOLE N/A NONE * PRICE T ROWE GROUP INC COM Common Stock 74144T108 9 137.00 SOLE N/A NONE * PRICELINE COM INC COM NEW Common Stock 741503403 280 553.00 SOLE N/A NONE * PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 6 202.00 SOLE N/A NONE * PROCTER & GAMBLE CO COM Common Stock 742718109 2,386 38,729.68 SOLE N/A NONE * PROGRESS ENERGY INC COM Common Stock 743263105 124 2,694.66 SOLE N/A NONE * PROGRESSIVE CORP OHIO COM Common Stock 743315103 14 644.68 SOLE N/A NONE * PROLOGIS SH BEN INT Common Stock 743410102 1 72.24 SOLE N/A NONE * PROSHARES TR PSHS ULT S&P 500 Common Stock 74347R107 6 113.00 SOLE N/A NONE * PROSHARES TR PSHS ULTRA QQQ Common Stock 74347R206 90 1,004.00 SOLE N/A NONE * PROSHARES TR PSHS SHTFINL ETF Common Stock 74347R230 0 11.00 SOLE N/A NONE * PROSHARES TR PSHS ULTSH 20YRS Common Stock 74347R297 20 536.00 SOLE N/A NONE * PROSHARES TR PSHS ULTRA DOW30 Common Stock 74347R305 61 984.00 SOLE N/A NONE PROSHARES TR PSHS SH MSCI EAF Common Stock 74347R370 1 22.00 SOLE N/A NONE
PROSHARES TR PSHS ULT1000 GRW Common Stock 74347R537 12 217.00 SOLE N/A NONE * PROSHARES TR PSHS SHORT QQQ Common Stock 74347R602 5 150.00 SOLE N/A NONE * PROSHARES TR ULTSHT CHINA 25 Common Stock 74347X567 0 10.00 SOLE N/A NONE * PROSHARES TR ULT R/EST NEW Common Stock 74347X625 11 200.00 SOLE N/A NONE * PROSHARES TR ULTRA FNCLS NEW Common Stock 74347X633 9 122.00 SOLE N/A NONE * PROTECTIVE LIFE CORP COM Common Stock 743674103 4 135.00 SOLE N/A NONE PROVIDENCE & WORCESTER RR CO COM Common Stock 743737108 2 100.00 SOLE N/A NONE * PROVIDENT ENERGY LTD NEW COM ADDED Common Stock 74386V100 2 200.00 SOLE N/A NONE * PROVIDENT NEW YORK BANCORP COM Common Stock 744028101 24 2,363.00 SOLE N/A NONE * PRUDENTIAL FINL INC COM Common Stock 744320102 421 6,833.77 SOLE N/A NONE * PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 66 2,079.00 SOLE N/A NONE * PUDA COAL INC COM PAR $.001 Common Stock 744674300 6 500.00 SOLE N/A NONE * PULTE GROUP INC COM Common Stock 745867101 11 1,526.00 SOLE N/A NONE PUTNAM MANAGED MUN INCOM TR COM Common Stock 746823103 8 1,153.43 SOLE N/A NONE PUTNAM MASTER INTER INCOME T SH BEN INT Common Stock 746909100 27 4,530.00 SOLE N/A NONE * QLT INC COM Common Stock 746927102 1 100.00 SOLE N/A NONE * QLOGIC CORP COM Common Stock 747277101 0 22.00 SOLE N/A NONE QUAKER CHEM CORP COM Common Stock 747316107 91 2,276.00 SOLE N/A NONE * QEP RES INC COM Common Stock 74733V100 0 8.00 SOLE N/A NONE * QUALCOMM INC COM Common Stock 747525103 165 3,011.72 SOLE N/A NONE * QUANTUM CORP COM DSSG Common Stock 747906204 0 100.00 SOLE N/A NONE * QUEST DIAGNOSTICS INC COM Common Stock 74834L100 11 198.84 SOLE N/A NONE * QUESTAR CORP COM Common Stock 748356102 0 8.00 SOLE N/A NONE * QUICKSILVER RESOURCES INC COM Common Stock 74837R104 52 3,650.00 SOLE N/A NONE * QWEST COMMUNICATIONS INTL IN COM Common Stock 749121109 12 1,748.58 SOLE N/A NONE * RPM INTL INC COM Common Stock 749685103 19 817.00 SOLE N/A NONE * RF MICRODEVICES INC COM Common Stock 749941100 7 1,050.00 SOLE N/A NONE * RACKSPACE HOSTING INC COM Common Stock 750086100 29 678.00 SOLE N/A NONE * RADIOSHACK CORP COM Common Stock 750438103 0 17.00 SOLE N/A NONE * RAMBUS INC DEL COM Common Stock 750917106 3 175.00 SOLE N/A NONE * RALCORP HLDGS INC NEW COM Common Stock 751028101 277 4,045.00 SOLE N/A NONE * RANDGOLD RES LTD ADR Common Stock ADR 752344309 91 1,111.00 SOLE N/A NONE * RANGE RES CORP COM Common Stock 75281A109 88 1,506.91 SOLE N/A NONE * RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 5 133.00 SOLE N/A NONE * RAYONIER INC COM Common Stock 754907103 0 7.00 SOLE N/A NONE * RAYTHEON CO COM NEW Common Stock 755111507 27 534.59 SOLE N/A NONE REAVES UTIL INCOME FD COM SH BEN INT Common Stock 756158101 79 3,436.33 SOLE N/A NONE * RED HAT INC COM Common Stock 756577102 11 239.00 SOLE N/A NONE * REGAL ENTMT GROUP CL A Common Stock 758766109 159 11,745.00 SOLE N/A NONE * REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 52 7,111.38 SOLE N/A NONE * REINSURANCE GROUP AMER INC COM NEW Common Stock 759351604 13 210.00 SOLE N/A NONE * RENESOLA LTD SPONS ADS Common Stock ADR 75971T103 9 850.00 SOLE N/A NONE * REPUBLIC SVCS INC COM Common Stock 760759100 9 311.00 SOLE N/A NONE * RESEARCH FRONTIERS INC COM Common Stock 760911107 5 700.00 SOLE N/A NONE * RESEARCH IN MOTION LTD COM Common Stock 760975102 170 3,008.00 SOLE N/A NONE * RESMED INC COM Common Stock 761152107 21 700.00 SOLE N/A NONE * RESOURCE CAP CORP COM Common Stock 76120W302 18 2,772.87 SOLE N/A NONE * RETAIL OPPORTUNITY INVTS COR COM Common Stock 76131N101 6 550.00 SOLE N/A NONE REVENUESHARES ETF TR SMALL CAP FD Common Stock 761396308 3 100.00 SOLE N/A NONE REVENUESHARES ETF TR S&P500 FINL FD Common Stock 761396506 39 1,200.00 SOLE N/A NONE REVENUESHARES ETF TR ADR FD Common Stock 761396605 19 460.00 SOLE N/A NONE * REVLON INC CL A NEW Common Stock 761525609 2 100.00 SOLE N/A NONE * REYNOLDS AMERICAN INC COM Common Stock 761713106 304 8,563.00 SOLE N/A NONE
* RIO TINTO PLC SPONSORED ADR Common Stock ADR 767204100 39 543.00 SOLE N/A NONE * RITE AID CORP COM Common Stock 767754104 6 6,115.00 SOLE N/A NONE * RIVERBED TECHNOLOGY INC COM Common Stock 768573107 39 1,038.00 SOLE N/A NONE * ROBERT HALF INTL INC COM Common Stock 770323103 0 15.00 SOLE N/A NONE * ROCKWELL AUTOMATION INC COM Common Stock 773903109 18 187.00 SOLE N/A NONE * ROCKWELL COLLINS INC COM Common Stock 774341101 15 226.00 SOLE N/A NONE * ROCKWOOD HLDGS INC COM Common Stock 774415103 54 1,100.00 SOLE N/A NONE * ROFIN SINAR TECHNOLOGIES INC COM Common Stock 775043102 0 2.00 SOLE N/A NONE * ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 191 5,255.00 SOLE N/A NONE * ROSS STORES INC COM Common Stock 778296103 0 6.00 SOLE N/A NONE * ROVI CORP COM Common Stock 779376102 20 380.00 SOLE N/A NONE * ROWAN COS INC COM Common Stock 779382100 14 308.00 SOLE N/A NONE * ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 97 1,559.39 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF Preferred Stock ADR 780097788 47 2,487.20 SOLE N/A NONE * ROYAL DUTCH SHELL PLC SPON ADR B Common Stock ADR 780259107 7 93.00 SOLE N/A NONE * ROYAL DUTCH SHELL PLC SPONS ADR A Common Stock ADR 780259206 13 177.00 SOLE N/A NONE ROYCE FOCUS TR COM Common Stock 78080N108 9 1,067.00 SOLE N/A NONE ROYCE MICRO-CAP TR INC COM Common Stock 780915104 7 665.93 SOLE N/A NONE * RUBICON TECHNOLOGY INC COM Common Stock 78112T107 7 267.00 SOLE N/A NONE * RUBY TUESDAY INC COM Common Stock 781182100 21 1,627.00 SOLE N/A NONE * RYDEX ETF TRUST S&P 500 EQ TRD Common Stock 78355W106 189 3,752.23 SOLE N/A NONE * RYDEX ETF TRUST S&PMC400 PURVL Common Stock 78355W502 16 452.00 SOLE N/A NONE * RYDEX ETF TRUST S&PMC400 PURGR Common Stock 78355W601 153 1,776.00 SOLE N/A NONE RYDEX ETF TRUST TECHNOLOGY ETF Common Stock 78355W817 46 800.00 SOLE N/A NONE RYDEX ETF TRUST ENERGY ETF Common Stock 78355W866 145 1,920.00 SOLE N/A NONE RYDEX ETF TRUST CONSUMR DISCRT Common Stock 78355W882 41 850.00 SOLE N/A NONE * SBA COMMUNICATIONS CORP COM Common Stock 78388J106 11 271.00 SOLE N/A NONE * SEI INVESTMENTS CO COM Common Stock 784117103 0 7.00 SOLE N/A NONE * SK TELECOM LTD SPONSORED ADR Common Stock ADR 78440P108 6 294.00 SOLE N/A NONE * SLM CORP COM Common Stock 78442P106 3 175.00 SOLE N/A NONE * SM ENERGY CO COM Common Stock 78454L100 8 105.00 SOLE N/A NONE * SPDR S&P 500 ETF TR TR UNIT Common Stock 78462F103 1,433 10,804.87 SOLE N/A NONE * SPDR GOLD TRUST GOLD SHS Common Stock 78463V107 3,563 25,479.00 SOLE N/A NONE * SPDR INDEX SHS FDS EURO STOXX 50 Common Stock 78463X202 0 1.00 SOLE N/A NONE * SPDR INDEX SHS FDS ASIA PACIF ETF Common Stock 78463X301 2 29.00 SOLE N/A NONE * SPDR INDEX SHS FDS S&P CHINA ETF Common Stock 78463X400 2 20.00 SOLE N/A NONE SPDR INDEX SHS FDS INTL MTRLS SEC Common Stock 78463X665 1 37.00 SOLE N/A NONE SPDR INDEX SHS FDS INTL INDS ETF Common Stock 78463X673 1 37.00 SOLE N/A NONE SPDR INDEX SHS FDS LATIN AMER ETF Common Stock 78463X707 28 321.00 SOLE N/A NONE SPDR INDEX SHS FDS S&P EMKTSC ETF Common Stock 78463X756 430 7,984.00 SOLE N/A NONE SPDR INDEX SHS FDS S&PINTL MC ETF Common Stock 78463X764 3 100.00 SOLE N/A NONE * SPDR INDEX SHS FDS S&P INTL ETF Common Stock 78463X772 30 500.81 SOLE N/A NONE * SPDR INDEX SHS FDS S&P BRIC 40ETF Common Stock 78463X798 46 1,543.00 SOLE N/A NONE * SPDR INDEX SHS FDS RUSS NOM SC JP Common Stock 78463X822 274 6,410.00 SOLE N/A NONE SPDR INDEX SHS FDS MSCI ACWI EXUS Common Stock 78463X848 8 218.00 SOLE N/A NONE * SPDR INDEX SHS FDS MACQU GLBIN100 Common Stock 78463X855 21 500.00 SOLE N/A NONE * SPDR INDEX SHS FDS DJ INTL RL ETF Common Stock 78463X863 3 81.00 SOLE N/A NONE * SPDR INDEX SHS FDS S&P INTL SMLCP Common Stock 78463X871 25 781.42 SOLE N/A NONE SPDR INDEX SHS FDS S&P WRLD EX US Common Stock 78463X889 8 290.00 SOLE N/A NONE SPDR SERIES TRUST MORGAN TECH ETF Common Stock 78464A102 14 200.00 SOLE N/A NONE SPDR SERIES TRUST S&P 600 SMCP VAL Common Stock 78464A300 7 100.00 SOLE N/A NONE SPDR SERIES TRUST BRCLYS CAP CONV Common Stock 78464A359 15 350.00 SOLE N/A NONE * SPDR SERIES TRUST BRCLYS YLD ETF Common Stock 78464A417 2,083 51,423.19 SOLE N/A NONE
SPDR SERIES TRUST NUVN BR SHT MUNI Common Stock 78464A425 163 6,860.00 SOLE N/A NONE * SPDR SERIES TRUST NUVN BRCLY MUNI Common Stock 78464A458 509 23,150.00 SOLE N/A NONE SPDR SERIES TRUST BARC CAPTL ETF Common Stock 78464A474 8 279.00 SOLE N/A NONE SPDR SERIES TRUST DB INT GVT ETF Common Stock 78464A490 32 533.00 SOLE N/A NONE SPDR SERIES TRUST S&P 500 VALUE Common Stock 78464A508 4 60.00 SOLE N/A NONE * SPDR SERIES TRUST BRCLYS INTL ETF Common Stock 78464A516 21 344.00 SOLE N/A NONE * SPDR SERIES TRUST DJ REIT ETF Common Stock 78464A607 152 2,351.53 SOLE N/A NONE SPDR SERIES TRUST BRCLYS AGG ETF Common Stock 78464A649 54 966.00 SOLE N/A NONE * SPDR SERIES TRUST BARCL CAP TIPS Common Stock 78464A656 6 118.00 SOLE N/A NONE * SPDR SERIES TRUST BRCLYS LG TRS ET Common Stock 78464A664 16 300.00 SOLE N/A NONE * SPDR SERIES TRUST BRCLYS INTER ETF Common Stock 78464A672 82 1,410.00 SOLE N/A NONE * SPDR SERIES TRUST BRCLYS 1-3MT ETF Common Stock 78464A680 1,006 21,944.00 SOLE N/A NONE * SPDR SERIES TRUST KBW REGN BK ETF Common Stock 78464A698 19 700.00 SOLE N/A NONE * SPDR SERIES TRUST DJ GLB TITANS Common Stock 78464A706 16 270.00 SOLE N/A NONE * SPDR SERIES TRUST S&P RETAIL ETF Common Stock 78464A714 63 1,240.00 SOLE N/A NONE * SPDR SERIES TRUST S&P PHARMAC Common Stock 78464A722 5 100.00 SOLE N/A NONE * SPDR SERIES TRUST OILGAS EQUIP Common Stock 78464A748 46 1,050.31 SOLE N/A NONE * SPDR SERIES TRUST S&P METALS MNG Common Stock 78464A755 100 1,340.40 SOLE N/A NONE * SPDR SERIES TRUST S&P DIVID ETF Common Stock 78464A763 912 16,848.33 SOLE N/A NONE * SPDR SERIES TRUST SPDR KBW INS ETF Common Stock 78464A789 8 175.00 SOLE N/A NONE * SPDR SERIES TRUST SPDR KBW BK ETF Common Stock 78464A797 6 250.00 SOLE N/A NONE * SPDR SERIES TRUST S&P 600 SML CAP Common Stock 78464A813 28 401.00 SOLE N/A NONE * SPDR SERIES TRUST S&P 400 MDCP VAL Common Stock 78464A839 0 1.00 SOLE N/A NONE * SPDR SERIES TRUST DJ MID CAP ETF Common Stock 78464A847 12 180.00 SOLE N/A NONE * SPDR SERIES TRUST S&P BIOTECH Common Stock 78464A870 39 580.00 SOLE N/A NONE * SPDR SERIES TRUST S&P HOMEBUILD Common Stock 78464A888 10 540.00 SOLE N/A NONE * SRA INTL INC CL A Common Stock 78464R105 3 105.00 SOLE N/A NONE * SPDR DOW JONES INDL AVRG ETF UT SER 1 Common Stock 78467X109 136 1,104.00 SOLE N/A NONE * SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Common Stock 78467Y107 33 185.00 SOLE N/A NONE * STEC INC COM Common Stock 784774101 157 7,794.00 SOLE N/A NONE * SXC HEALTH SOLUTIONS CORP COM Common Stock 78505P100 17 310.00 SOLE N/A NONE * SAFEWAY INC COM NEW Common Stock 786514208 7 295.00 SOLE N/A NONE * ST JUDE MED INC COM Common Stock 790849103 24 470.00 SOLE N/A NONE * SAKS INC COM Common Stock 79377W108 0 3.00 SOLE N/A NONE * SALESFORCE COM INC COM Common Stock 79466L302 54 406.00 SOLE N/A NONE * SANDISK CORP COM Common Stock 80004C101 9 198.00 SOLE N/A NONE * SANOFI AVENTIS SPONSORED ADR Common Stock ADR 80105N105 164 4,655.00 SOLE N/A NONE * SARA LEE CORP COM Common Stock 803111103 97 5,502.00 SOLE N/A NONE * SASOL LTD SPONSORED ADR Common Stock ADR 803866300 16 274.00 SOLE N/A NONE * SCHEIN HENRY INC COM Common Stock 806407102 0 3.00 SOLE N/A NONE * SCHLUMBERGER LTD COM Common Stock 806857108 201 2,154.00 SOLE N/A NONE * SCHULMAN A INC COM Common Stock 808194104 0 9.00 SOLE N/A NONE * SCHWAB CHARLES CORP NEW COM Common Stock 808513105 19 1,041.01 SOLE N/A NONE * SCIENTIFIC GAMES CORP CL A Common Stock 80874P109 1 78.00 SOLE N/A NONE * SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 5 95.00 SOLE N/A NONE * SCRIPPS NETWORKS INTERACT IN CL A COM Common Stock 811065101 27 542.00 SOLE N/A NONE * SEACOR HOLDINGS INC COM Common Stock 811904101 5 59.00 SOLE N/A NONE * SEABRIDGE GOLD INC COM Common Stock 811916105 7 210.00 SOLE N/A NONE * SEALED AIR CORP NEW COM Common Stock 81211K100 20 765.36 SOLE N/A NONE * SEARS HLDGS CORP COM Common Stock 812350106 4 50.00 SOLE N/A NONE * SEATTLE GENETICS INC COM Common Stock 812578102 0 30.00 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI MATERIALS Common Stock 81369Y100 814 20,346.00 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI HEALTHCARE Common Stock 81369Y209 702 21,201.00 SOLE N/A NONE
* SELECT SECTOR SPDR TR SBI CONS STPLS Common Stock 81369Y308 645 21,553.00 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI CONS DISCR Common Stock 81369Y407 636 16,282.00 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI INT-ENERGY Common Stock 81369Y506 1,122 14,068.08 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI INT-FINL Common Stock 81369Y605 976 59,562.38 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI INT-INDS Common Stock 81369Y704 690 18,307.00 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI INT-TECH Common Stock 81369Y803 714 27,401.00 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI INT-UTILS Common Stock 81369Y886 660 20,702.33 SOLE N/A NONE * SEMICONDUCTOR HLDRS TR DEP RCPT Common Stock 816636203 10 300.00 SOLE N/A NONE * SEMPRA ENERGY COM Common Stock 816851109 190 3,545.00 SOLE N/A NONE * SENIOR HSG PPTYS TR SH BEN INT Common Stock 81721M109 9 400.00 SOLE N/A NONE * SENSIENT TECHNOLOGIES CORP COM Common Stock 81725T100 1 38.00 SOLE N/A NONE * SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 4 200.00 SOLE N/A NONE * SHENGDA TECH INC COM Common Stock 823213103 3 800.00 SOLE N/A NONE * SHERWIN WILLIAMS CO COM Common Stock 824348106 3 33.00 SOLE N/A NONE * SIEMENS A G SPONSORED ADR Common Stock ADR 826197501 67 487.00 SOLE N/A NONE * SIGMA ALDRICH CORP COM Common Stock 826552101 1 20.00 SOLE N/A NONE * SILVER STD RES INC COM Common Stock 82823L106 1 20.00 SOLE N/A NONE * SILVER WHEATON CORP COM Common Stock 828336107 145 3,352.00 SOLE N/A NONE SIMMONS 1ST NATL CORP CL A $1 PAR Common Stock 828730200 8 300.00 SOLE N/A NONE * SIMON PPTY GROUP INC NEW COM Common Stock 828806109 114 1,063.00 SOLE N/A NONE SINCLAIR BROADCAST GROUP INC SDCV 6.000% 9/1 Corporate Bond Non-Convertible Domestic 829226AV1 17 16,850.00 SOLE N/A NONE * SIRIUS XM RADIO INC COM Common Stock 82967N108 66 40,028.00 SOLE N/A NONE * SKECHERS U S A INC CL A Common Stock 830566105 8 400.00 SOLE N/A NONE * SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 69 2,119.00 SOLE N/A NONE * SMARTHEAT INC COM Common Stock 83172F104 18 6,350.00 SOLE N/A NONE * SMITH & NEPHEW PLC SPDN ADR NEW Common Stock ADR 83175M205 0 6.00 SOLE N/A NONE * SMITH MICRO SOFTWARE INC COM Common Stock 832154108 22 2,377.00 SOLE N/A NONE * SMITHFIELD FOODS INC COM Common Stock 832248108 20 836.00 SOLE N/A NONE * SMUCKER J M CO COM NEW Common Stock 832696405 108 1,509.00 SOLE N/A NONE * SMURFIT-STONE CONTAINER CORP COM Common Stock 83272A104 0 4.00 SOLE N/A NONE * SNAP ON INC COM Common Stock 833034101 3 55.00 SOLE N/A NONE * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stock ADR 833635105 0 2.00 SOLE N/A NONE * SOLAR CAP LTD COM Common Stock 83413U100 12 500.00 SOLE N/A NONE * SONIC CORP COM Common Stock 835451105 2 192.00 SOLE N/A NONE * SONOCO PRODS CO COM Common Stock 835495102 16 440.00 SOLE N/A NONE * SONY CORP ADR NEW Common Stock ADR 835699307 29 900.00 SOLE N/A NONE * SONUS NETWORKS INC COM Common Stock 835916107 0 3.00 SOLE N/A NONE * SOUTHERN CO COM Common Stock 842587107 286 7,508.69 SOLE N/A NONE SOUTHERN CMNTY FINL CORP COM Common Stock 842632101 2 1,400.00 SOLE N/A NONE * SOUTHERN COPPER CORP COM Common Stock 84265V105 36 904.00 SOLE N/A NONE * SOUTHWEST AIRLS CO COM Common Stock 844741108 15 1,215.16 SOLE N/A NONE * SOUTHWESTERN ENERGY CO COM Common Stock 845467109 188 4,375.00 SOLE N/A NONE * SPECTRA ENERGY CORP COM Common Stock 847560109 90 3,313.68 SOLE N/A NONE * SPECTRUM PHARMACEUTICALS INC COM Common Stock 84763A108 1 100.00 SOLE N/A NONE * SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 0 15.00 SOLE N/A NONE * SPRINT NEXTEL CORP COM SER 1 Common Stock 852061100 6 1,288.00 SOLE N/A NONE SPROTT PHYSICAL SILVER TR TR UNIT Common Stock 85207K107 2 100.00 SOLE N/A NONE * STANLEY BLACK & DECKER INC COM Common Stock 854502101 72 940.60 SOLE N/A NONE * STAPLES INC COM Common Stock 855030102 38 1,967.00 SOLE N/A NONE * STAR SCIENTIFIC INC COM Common Stock 85517P101 5 1,000.00 SOLE N/A NONE * STARBUCKS CORP COM Common Stock 855244109 169 4,568.29 SOLE N/A NONE * STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 1 16.00 SOLE N/A NONE * STATE STR CORP COM Common Stock 857477103 6 142.00 SOLE N/A NONE
* STATOIL ASA SPONSORED ADR Common Stock ADR 85771P102 54 1,950.00 SOLE N/A NONE * STEMCELLS INC COM Common Stock 85857R105 0 60.00 SOLE N/A NONE * STERICYCLE INC COM Common Stock 858912108 52 591.00 SOLE N/A NONE * STMICROELECTRONICS N V NY REGISTRY Common Stock 861012102 106 8,496.00 SOLE N/A NONE * STONEMOR PARTNERS L P COM UNITS Common Stock 86183Q100 16 550.00 SOLE N/A NONE STRATEGIC DIAGNOSTICS INC COM Common Stock 862700101 0 1.00 SOLE N/A NONE STRATEGIC GLOBAL INCOME FD COM Common Stock 862719101 9 810.00 SOLE N/A NONE * STRATEGIC HOTELS & RESORTS I COM Common Stock 86272T106 13 2,000.00 SOLE N/A NONE * STRYKER CORP COM Common Stock 863667101 217 3,570.17 SOLE N/A NONE * SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN Common Stock 864482104 96 1,700.00 SOLE N/A NONE * SULPHCO INC COM Common Stock 865378103 0 2,000.00 SOLE N/A NONE * SUN LIFE FINL INC COM Common Stock 866796105 20 633.00 SOLE N/A NONE * SUNCOR ENERGY INC NEW COM Common Stock 867224107 108 2,412.00 SOLE N/A NONE * SUNOCO LOGISTICS PRTNRS L P COM UNITS Common Stock 86764L108 248 2,857.43 SOLE N/A NONE * SUNOCO INC COM Common Stock 86764P109 19 408.00 SOLE N/A NONE * SUNPOWER CORP COM CL A Common Stock 867652109 17 990.00 SOLE N/A NONE * SUNOPTA INC COM Common Stock 8676EP108 0 3.00 SOLE N/A NONE * SUNTRUST BKS INC COM Common Stock 867914103 19 670.57 SOLE N/A NONE * SUNTECH PWR HLDGS CO LTD ADR Common Stock ADR 86800C104 14 1,421.00 SOLE N/A NONE * SUPER MICRO COMPUTER INC COM Common Stock 86800U104 2 130.00 SOLE N/A NONE * SUPERVALU INC COM Common Stock 868536103 23 2,598.98 SOLE N/A NONE * SUSQUEHANNA BANCSHARES INC P COM Common Stock 869099101 0 40.00 SOLE N/A NONE * SWEDISH EXPT CR CORP ROG AGRI ETN22 Common Stock 870297603 3 250.00 SOLE N/A NONE * SWEDISH EXPT CR CORP ROG TTL ETN 22 Common Stock 870297801 27 2,672.00 SOLE N/A NONE * SWIFT ENERGY CO COM Common Stock 870738101 4 105.00 SOLE N/A NONE * SYCAMORE NETWORKS INC COM NEW Common Stock 871206405 1 38.00 SOLE N/A NONE * SYMANTEC CORP COM Common Stock 871503108 4 208.00 SOLE N/A NONE * SYNAPTICS INC COM Common Stock 87157D109 5 200.00 SOLE N/A NONE * SYNOVUS FINL CORP COM Common Stock 87161C105 0 125.00 SOLE N/A NONE * SYNNEX CORP COM Common Stock 87162W100 1 18.00 SOLE N/A NONE SYPRIS SOLUTIONS INC COM Common Stock 871655106 0 1.00 SOLE N/A NONE * SYSCO CORP COM Common Stock 871829107 30 1,100.00 SOLE N/A NONE * SYSTEMAX INC COM Common Stock 871851101 5 400.00 SOLE N/A NONE * TC PIPELINES LP UT COM LTD PRT Common Stock 87233Q108 21 400.00 SOLE N/A NONE TDX INDEPENDENCE FUNDS INC TDX IND2030 ETF Common Stock 87238A306 4 200.00 SOLE N/A NONE * TJX COS INC NEW COM Common Stock 872540109 77 1,555.00 SOLE N/A NONE * TRW AUTOMOTIVE HLDGS CORP COM Common Stock 87264S106 3 50.00 SOLE N/A NONE * TW TELECOM INC COM Common Stock 87311L104 0 2.00 SOLE N/A NONE * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stock ADR 874039100 41 3,328.00 SOLE N/A NONE * TAKE-TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 6 400.00 SOLE N/A NONE * TATA MTRS LTD SPONSORED ADR Common Stock ADR 876568502 433 15,565.00 SOLE N/A NONE * TEKELEC COM Common Stock 879101103 4 467.00 SOLE N/A NONE * TELE NORTE LESTE PART S A SPON ADR PFD Preferred Stock ADR 879246106 40 2,290.80 SOLE N/A NONE * TELECOM CORP NEW ZEALAND LTD SPONSORED ADR Common Stock ADR 879278208 10 1,279.68 SOLE N/A NONE * TELECOM HLDRS TR DEPOSITRY RCPT Common Stock 87927P200 2 76.00 SOLE N/A NONE TELECOM ITALIA S P A NEW SPON ADR SVGS Common Stock ADR 87927Y201 5 400.00 SOLE N/A NONE * TELECOMMUNICATION SYS INC CL A Common Stock 87929J103 4 1,000.00 SOLE N/A NONE * TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 3 63.00 SOLE N/A NONE * TELEFONICA S A SPONSORED ADR Common Stock ADR 879382208 99 3,930.00 SOLE N/A NONE * TELLABS INC COM Common Stock 879664100 1 101.00 SOLE N/A NONE * TEMPLE INLAND INC COM Common Stock 879868107 5 216.00 SOLE N/A NONE TEMPLETON DRAGON FD INC COM Common Stock 88018T101 37 1,200.00 SOLE N/A NONE TEMPLETON EMERGING MKTS FD I COM Common Stock 880191101 63 2,700.00 SOLE N/A NONE
TEMPLETON EMERG MKTS INCOME COM Common Stock 880192109 21 1,250.00 SOLE N/A NONE TEMPLETON GLOBAL INCOME FD COM Common Stock 880198106 1,297 123,655.92 SOLE N/A NONE * TEMPUR PEDIC INTL INC COM Common Stock 88023U101 4 72.00 SOLE N/A NONE * TENARIS S A SPONSORED ADR Common Stock ADR 88031M109 0 5.00 SOLE N/A NONE * TENET HEALTHCARE CORP COM Common Stock 88033G100 2 210.00 SOLE N/A NONE * TERADATA CORP DEL COM Common Stock 88076W103 1 10.00 SOLE N/A NONE * TERREMARK WORLDWIDE INC COM NEW Common Stock 881448203 21 1,100.00 SOLE N/A NONE * TEVA PHARMACEUTICAL INDS LTD ADR Common Stock ADR 881624209 271 5,397.97 SOLE N/A NONE * TEXAS INSTRS INC COM Common Stock 882508104 47 1,357.91 SOLE N/A NONE TEXAS PAC LD TR SUB CTF PROP I T Common Stock 882610108 30 675.00 SOLE N/A NONE * TEXTRON INC COM Common Stock 883203101 298 10,880.00 SOLE N/A NONE * THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 23 409.00 SOLE N/A NONE * THOMSON REUTERS CORP COM Common Stock 884903105 1 36.00 SOLE N/A NONE * 3M CO COM Common Stock 88579Y101 918 9,820.82 SOLE N/A NONE * TIBCO SOFTWARE INC COM Common Stock 88632Q103 1 19.00 SOLE N/A NONE * TIDEWATER INC COM Common Stock 886423102 3 52.90 SOLE N/A NONE * TIME WARNER INC COM NEW Common Stock 887317303 41 1,139.22 SOLE N/A NONE * TIME WARNER CABLE INC COM Common Stock 88732J207 21 297.44 SOLE N/A NONE * TIMKEN CO COM Common Stock 887389104 6 112.00 SOLE N/A NONE * TOLL BROTHERS INC COM Common Stock 889478103 17 856.00 SOLE N/A NONE * TOOTSIE ROLL INDS INC COM Common Stock 890516107 0 3.00 SOLE N/A NONE * TORO CO COM Common Stock 891092108 4 65.00 SOLE N/A NONE * TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 230 2,598.00 SOLE N/A NONE TORTOISE ENERGY INFRSTRCTR C COM Common Stock 89147L100 70 1,750.00 SOLE N/A NONE TORTOISE CAP RES CORP COM Common Stock 89147N304 13 1,500.00 SOLE N/A NONE TORTOISE MLP FD INC COM Common Stock 89148B101 220 8,350.00 SOLE N/A NONE * TOTAL SYS SVCS INC COM Common Stock 891906109 15 810.00 SOLE N/A NONE * TOYOTA MOTOR CORP SP ADR REP2COM Common Stock ADR 892331307 38 473.00 SOLE N/A NONE * TRANSATLANTIC HLDGS INC COM Common Stock 893521104 12 244.53 SOLE N/A NONE * TRANSCANADA CORP COM Common Stock 89353D107 6 150.00 SOLE N/A NONE * TREEHOUSE FOODS INC COM Common Stock 89469A104 78 1,378.00 SOLE N/A NONE * TRI CONTL CORP COM Common Stock 895436103 55 3,744.00 SOLE N/A NONE * TRINITY INDS INC COM Common Stock 896522109 30 822.12 SOLE N/A NONE * TRIQUINT SEMICONDUCTOR INC COM Common Stock 89674K103 1 100.00 SOLE N/A NONE * TRIUMPH GROUP INC NEW COM Common Stock 896818101 6 72.00 SOLE N/A NONE * TRUE RELIGION APPAREL INC COM Common Stock 89784N104 0 1.00 SOLE N/A NONE * TRUSTMARK CORP COM Common Stock 898402102 2 100.00 SOLE N/A NONE * TUPPERWARE BRANDS CORP COM Common Stock 899896104 125 2,088.63 SOLE N/A NONE * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stock ADR 900111204 2 100.00 SOLE N/A NONE * TYSON FOODS INC CL A Common Stock 902494103 32 1,691.00 SOLE N/A NONE UBS AG JERSEY BRH ALERIAN INFRST Common Stock 902641646 9 287.00 SOLE N/A NONE UBS AG JERSEY BRH CMCI FOOD ETN Common Stock 902641737 5 165.00 SOLE N/A NONE UBS AG JERSEY BRH CMCI INDL ETN Common Stock 902641752 96 3,780.00 SOLE N/A NONE UBS AG JERSEY BRH LONG PLATN ETN18 Common Stock 902641786 2 100.00 SOLE N/A NONE * UDR INC COM Common Stock 902653104 2 100.00 SOLE N/A NONE * UGI CORP NEW COM Common Stock 902681105 4 109.00 SOLE N/A NONE * US BANCORP DEL COM NEW Common Stock 902973304 116 4,392.83 SOLE N/A NONE * URS CORP NEW COM Common Stock 903236107 3 60.00 SOLE N/A NONE * U S G CORP COM NEW Common Stock 903293405 4 250.00 SOLE N/A NONE U S PHYSICAL THERAPY INC COM Common Stock 90337L108 0 2.00 SOLE N/A NONE * U S AIRWAYS GROUP INC COM Common Stock 90341W108 30 3,477.00 SOLE N/A NONE * ULTA SALON COSMETCS & FRAG I COM Common Stock 90384S303 77 1,605.00 SOLE N/A NONE * ULTRA PETROLEUM CORP COM Common Stock 903914109 14 289.00 SOLE N/A NONE
* UMPQUA HLDGS CORP COM Common Stock 904214103 0 12.00 SOLE N/A NONE * UNDER ARMOUR INC CL A Common Stock 904311107 54 790.00 SOLE N/A NONE * UNILEVER PLC SPON ADR NEW Common Stock ADR 904767704 18 577.00 SOLE N/A NONE * UNILEVER N V N Y SHS NEW Common Stock 904784709 387 12,329.83 SOLE N/A NONE * UNION PAC CORP COM Common Stock 907818108 187 1,902.00 SOLE N/A NONE * UNISYS CORP COM NEW Common Stock 909214306 5 150.00 SOLE N/A NONE * UNITED CONTL HLDGS INC COM Common Stock 910047109 29 1,281.00 SOLE N/A NONE * UNITED ONLINE INC COM Common Stock 911268100 24 3,800.00 SOLE N/A NONE * UNITED PARCEL SERVICE INC CL B Common Stock 911312106 316 4,254.00 SOLE N/A NONE * UNITED RENTALS INC COM Common Stock 911363109 7 207.00 SOLE N/A NONE * UNITED STS GASOLINE FD LP UNITS Common Stock 91201T102 204 4,050.00 SOLE N/A NONE UNITED STS HEATING OIL FD LP UNIT Common Stock 91204P107 16 430.00 SOLE N/A NONE * UNITED STATES NATL GAS FUND UNIT NEW ADDED Common Stock 912318110 125 10,856.00 SOLE N/A NONE * UNITED STATES OIL FUND LP UNITS Common Stock 91232N108 294 6,902.00 SOLE N/A NONE * UNITED STS 12 MONTH OIL FD L UNIT BEN INT Common Stock 91288V103 8 169.00 SOLE N/A NONE * UNITED STATES STL CORP NEW COM Common Stock 912909108 180 3,335.01 SOLE N/A NONE * UNITED TECHNOLOGIES CORP COM Common Stock 913017109 557 6,579.01 SOLE N/A NONE * UNITEDHEALTH GROUP INC COM Common Stock 91324P102 161 3,563.37 SOLE N/A NONE * UNIVERSAL CORP VA COM Common Stock 913456109 1 22.00 SOLE N/A NONE * UNIVERSAL HLTH SVCS INC CL B Common Stock 913903100 0 2.00 SOLE N/A NONE * URBAN OUTFITTERS INC COM Common Stock 917047102 4 119.00 SOLE N/A NONE * V F CORP COM Common Stock 918204108 3 33.00 SOLE N/A NONE * VALASSIS COMMUNICATIONS INC COM Common Stock 918866104 1 20.00 SOLE N/A NONE * VALEANT PHARMACEUTICALS INTL COM Common Stock 91911K102 4 90.00 SOLE N/A NONE * VALERO ENERGY CORP NEW COM Common Stock 91913Y100 243 8,150.49 SOLE N/A NONE * VALLEY NATL BANCORP COM Common Stock 919794107 10 726.92 SOLE N/A NONE * VALSPAR CORP COM Common Stock 920355104 3 65.00 SOLE N/A NONE * VALUECLICK INC COM Common Stock 92046N102 0 5.00 SOLE N/A NONE * VANCEINFO TECHNOLOGIES INC ADR Common Stock ADR 921564100 23 725.00 SOLE N/A NONE * VANGUARD SPECIALIZED PORTFOL DIV APP ETF Common Stock 921908844 1,111 20,021.09 SOLE N/A NONE * VANGUARD WORLD FD EXTENDED DUR Common Stock 921910709 20 250.00 SOLE N/A NONE * VANGUARD BD INDEX FD INC LONG TERM BOND Common Stock 921937793 356 4,555.00 SOLE N/A NONE * VANGUARD BD INDEX FD INC INTERMED TERM Common Stock 921937819 874 10,656.44 SOLE N/A NONE * VANGUARD BD INDEX FD INC SHORT TRM BOND Common Stock 921937827 2,296 28,648.86 SOLE N/A NONE * VANGUARD BD INDEX FD INC TOTAL BND MRKT Common Stock 921937835 463 5,785.51 SOLE N/A NONE * VANGUARD TAX-MANAGED FD MSCI EAFE ETF Common Stock 921943858 105 2,818.00 SOLE N/A NONE * VANGUARD WHITEHALL FDS INC HIGH DIV YLD Common Stock 921946406 31 701.00 SOLE N/A NONE * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stock 922042775 665 13,475.65 SOLE N/A NONE * VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF Common Stock 922042858 2,226 45,474.25 SOLE N/A NONE * VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF Common Stock 922042874 0 1.00 SOLE N/A NONE * VANGUARD WORLD FDS CONSUM DIS ETF Common Stock 92204A108 246 3,890.00 SOLE N/A NONE * VANGUARD WORLD FDS CONSUM STP ETF Common Stock 92204A207 73 965.00 SOLE N/A NONE * VANGUARD WORLD FDS ENERGY ETF Common Stock 92204A306 22 189.00 SOLE N/A NONE * VANGUARD WORLD FDS HEALTH CAR ETF Common Stock 92204A504 11 185.00 SOLE N/A NONE * VANGUARD WORLD FDS INDUSTRIAL ETF Common Stock 92204A603 138 1,955.20 SOLE N/A NONE * VANGUARD WORLD FDS INF TECH ETF Common Stock 92204A702 89 1,383.00 SOLE N/A NONE * VANGUARD WORLD FDS MATERIALS ETF Common Stock 92204A801 4 50.00 SOLE N/A NONE * VANGUARD WORLD FDS UTILITIES ETF Common Stock 92204A876 2 30.00 SOLE N/A NONE * VANGUARD WORLD FDS TELCOMM ETF Common Stock 92204A884 34 500.00 SOLE N/A NONE * VANGUARD NATURAL RESOURCES L COM UNIT Common Stock 92205F106 220 6,925.00 SOLE N/A NONE VANGUARD SCOTTSDALE FDS SHRT-TERM CORP Common Stock 92206C409 255 3,293.53 SOLE N/A NONE VANGUARD SCOTTSDALE FDS INT-TERM CORP Common Stock 92206C870 7 90.00 SOLE N/A NONE * VARIAN SEMICONDUCTOR EQUIPMN COM Common Stock 922207105 0 3.00 SOLE N/A NONE
* VARIAN MED SYS INC COM Common Stock 92220P105 17 251.00 SOLE N/A NONE * VECTREN CORP COM Common Stock 92240G101 6 203.20 SOLE N/A NONE * VECTOR GROUP LTD COM Common Stock 92240M108 14 811.00 SOLE N/A NONE * VENTAS INC COM Common Stock 92276F100 22 398.00 SOLE N/A NONE * VANGUARD INDEX FDS MCAP VL IDXVIP Common Stock 922908512 416 7,302.85 SOLE N/A NONE * VANGUARD INDEX FDS MCAP GR IDXVIP Common Stock 922908538 15 223.00 SOLE N/A NONE * VANGUARD INDEX FDS REIT ETF Common Stock 922908553 536 9,175.25 SOLE N/A NONE * VANGUARD INDEX FDS SML CP GRW ETF Common Stock 922908595 560 6,492.00 SOLE N/A NONE * VANGUARD INDEX FDS SM CP VAL ETF Common Stock 922908611 958 13,401.59 SOLE N/A NONE * VANGUARD INDEX FDS MID CAP ETF Common Stock 922908629 239 2,965.73 SOLE N/A NONE * VANGUARD INDEX FDS LARGE CAP ETF Common Stock 922908637 42 696.39 SOLE N/A NONE * VANGUARD INDEX FDS EXTEND MKT ETF Common Stock 922908652 39 668.00 SOLE N/A NONE * VANGUARD INDEX FDS GROWTH ETF Common Stock 922908736 876 13,629.00 SOLE N/A NONE * VANGUARD INDEX FDS VALUE ETF Common Stock 922908744 573 10,106.19 SOLE N/A NONE * VANGUARD INDEX FDS SMALL CP ETF Common Stock 922908751 77 977.00 SOLE N/A NONE * VANGUARD INDEX FDS STK MRK ETF Common Stock 922908769 713 10,372.46 SOLE N/A NONE * VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stock ADR 92334N103 30 975.00 SOLE N/A NONE * VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 1,585 41,120.76 SOLE N/A NONE * VERISK ANALYTICS INC CL A Common Stock 92345Y106 0 2.00 SOLE N/A NONE * VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 7 151.00 SOLE N/A NONE * VIASAT INC COM Common Stock 92552V100 34 855.00 SOLE N/A NONE * VIACOM INC NEW CL B Common Stock 92553P201 5 114.00 SOLE N/A NONE * VICOR CORP COM Common Stock 925815102 0 1.00 SOLE N/A NONE * VIMPELCOM LTD SPONSORED ADR Common Stock ADR 92719A106 6 409.00 SOLE N/A NONE * VIROPHARMA INC COM Common Stock 928241108 4 200.00 SOLE N/A NONE * VISA INC COM CL A Common Stock 92826C839 268 3,641.69 SOLE N/A NONE * VIVUS INC COM Common Stock 928551100 2 306.00 SOLE N/A NONE * VIVO PARTICIPACOES S A SPON ADR PFD NEW Common Stock ADR 92855S200 3 63.00 SOLE N/A NONE * VMWARE INC CL A COM Common Stock 928563402 19 229.00 SOLE N/A NONE * VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stock ADR 92857W209 230 7,983.72 SOLE N/A NONE * VORNADO RLTY TR SH BEN INT Common Stock 929042109 17 197.05 SOLE N/A NONE * VULCAN MATLS CO COM Common Stock 929160109 16 342.00 SOLE N/A NONE WD-40 CO COM Common Stock 929236107 1 22.00 SOLE N/A NONE * WGL HLDGS INC COM Common Stock 92924F106 4 90.00 SOLE N/A NONE * WPP PLC ADR Common Stock ADR 92933H101 1 18.00 SOLE N/A NONE WACOAL HOLDINGS CORP ADR Common Stock ADR 930004205 4 57.00 SOLE N/A NONE * WAL MART STORES INC COM Common Stock 931142103 446 8,563.47 SOLE N/A NONE * WALGREEN CO COM Common Stock 931422109 138 3,431.05 SOLE N/A NONE * WASHINGTON FED INC COM Common Stock 938824109 29 1,652.00 SOLE N/A NONE * WASTE MGMT INC DEL COM Common Stock 94106L109 33 882.58 SOLE N/A NONE * WATSCO INC COM Common Stock 942622200 3 40.00 SOLE N/A NONE * WATSON PHARMACEUTICALS INC COM Common Stock 942683103 37 657.00 SOLE N/A NONE * WAUSAU PAPER CORP COM Common Stock 943315101 2 285.00 SOLE N/A NONE * WAVE SYSTEMS CORP COM NEW Common Stock 943526301 0 66.00 SOLE N/A NONE * WEBMD HEALTH CORP COM Common Stock 94770V102 0 7.00 SOLE N/A NONE * WEBSTER FINL CORP CONN COM Common Stock 947890109 5 214.00 SOLE N/A NONE WEIS MKTS INC COM Common Stock 948849104 1 25.00 SOLE N/A NONE * WELLCARE HEALTH PLANS INC COM Common Stock 94946T106 8 200.00 SOLE N/A NONE * WELLPOINT INC COM Common Stock 94973V107 73 1,043.47 SOLE N/A NONE * WELLS FARGO & CO NEW COM Common Stock 949746101 431 13,587.22 SOLE N/A NONE WELLS FARGO & CO NEW PERP PFD CNV A Preferred Stock Convertible 949746804 92 89.00 SOLE N/A NONE WELLS FARGO ADVANTAGE INCOME COM SHS Common Stock 94987B105 106 10,386.65 SOLE N/A NONE WELLS FARGO ADV GLB DIV OPP COM Common Stock 94987C103 3 354.86 SOLE N/A NONE
* WESTAR ENERGY INC COM Common Stock 95709T100 3 120.00 SOLE N/A NONE WESTERN ASSET PREMIER BD FD SHS BEN INT Common Stock 957664105 59 3,772.00 SOLE N/A NONE WESTERN ASSET WORLDWIDE INCO COM Common Stock 957668106 5 350.00 SOLE N/A NONE WESTERN ASSET EMRG MKT DEBT COM Common Stock 95766A101 4 200.00 SOLE N/A NONE WESTERN ASSET GLB HI INCOME COM Common Stock 95766B109 30 2,348.71 SOLE N/A NONE WESTERN ASSET HIGH INCM FD I COM Common Stock 95766J102 12 1,250.00 SOLE N/A NONE WESTERN ASSET HIGH INCM OPP COM Common Stock 95766K109 25 3,975.91 SOLE N/A NONE WESTERN ASST MNG MUN FD INC COM Common Stock 95766M105 7 622.08 SOLE N/A NONE WESTERN ASSET MUN HI INCM FD COM Common Stock 95766N103 3 400.00 SOLE N/A NONE * WESTERN DIGITAL CORP COM Common Stock 958102105 26 700.00 SOLE N/A NONE * WESTERN GAS PARTNERS LP COM UNIT LP IN Common Stock 958254104 56 1,600.00 SOLE N/A NONE * WESTERN UN CO COM Common Stock 959802109 0 8.00 SOLE N/A NONE WESTPAC BKG CORP SPONSORED ADR Common Stock ADR 961214301 0 3.00 SOLE N/A NONE * WEYERHAEUSER CO COM Common Stock 962166104 13 541.00 SOLE N/A NONE * WHIRLPOOL CORP COM Common Stock 963320106 69 803.04 SOLE N/A NONE * WHITING PETE CORP NEW COM Common Stock 966387102 15 200.00 SOLE N/A NONE * WHOLE FOODS MKT INC COM Common Stock 966837106 87 1,315.00 SOLE N/A NONE * WILEY JOHN & SONS INC CL A Common Stock 968223206 0 4.00 SOLE N/A NONE * WILLIAMS COS INC DEL COM Common Stock 969457100 11 350.00 SOLE N/A NONE * WILLIAMS PARTNERS L P COM UNIT L P Common Stock 96950F104 155 2,990.00 SOLE N/A NONE * WILLIAMS SONOMA INC COM Common Stock 969904101 0 10.00 SOLE N/A NONE * WILMINGTON TRUST CORP COM Common Stock 971807102 0 49.00 SOLE N/A NONE * WINDSTREAM CORP COM Common Stock 97381W104 63 4,890.86 SOLE N/A NONE * WIPRO LTD SPON ADR 1 SH Common Stock ADR 97651M109 44 3,010.24 SOLE N/A NONE * WISDOMTREE TRUST TOTAL DIVID FD Common Stock 97717W109 13 266.00 SOLE N/A NONE WISDOMTREE TRUST FUTRE STRAT FD ADDED Common Stock 97717W125 20 386.00 SOLE N/A NONE * WISDOMTREE TRUST CHINESE YUAN ETF Common Stock 97717W182 30 1,200.00 SOLE N/A NONE * WISDOMTREE TRUST BRAZILN RL ETF Common Stock 97717W240 6 200.00 SOLE N/A NONE WISDOMTREE TRUST EMG MKTS SMCAP Common Stock 97717W281 229 4,290.00 SOLE N/A NONE * WISDOMTREE TRUST LARGECAP DIVID Common Stock 97717W307 1,082 22,394.52 SOLE N/A NONE WISDOMTREE TRUST EMERG MKTS ETF Common Stock 97717W315 83 1,355.51 SOLE N/A NONE WISDOMTREE TRUST INTL REAL EST Common Stock 97717W331 17 582.00 SOLE N/A NONE * WISDOMTREE TRUST INDIA ERNGS FD Common Stock 97717W422 457 18,422.33 SOLE N/A NONE * WISDOMTREE TRUST MIDCAP DIVI FD Common Stock 97717W505 20 374.00 SOLE N/A NONE WISDOMTREE TRUST SMLCAP EARN FD Common Stock 97717W562 274 4,978.00 SOLE N/A NONE WISDOMTREE TRUST MDCP EARN FUND Common Stock 97717W570 7 124.00 SOLE N/A NONE * WISDOMTREE TRUST SMALLCAP DIVID Common Stock 97717W604 104 2,140.00 SOLE N/A NONE WISDOMTREE TRUST INTL UTILITIES Common Stock 97717W653 13 591.00 SOLE N/A NONE WISDOMTREE TRUST DEFA FD Common Stock 97717W703 55 1,106.00 SOLE N/A NONE WISDOMTREE TRUST INTL ENERGY Common Stock 97717W711 7 226.00 SOLE N/A NONE WISDOMTREE TRUST INTL BAS MATER Common Stock 97717W752 24 717.00 SOLE N/A NONE WISDOMTREE TRUST INTL SMCAP DIV Common Stock 97717W760 236 4,439.44 SOLE N/A NONE WISDOMTREE TRUST INTL MIDCAP DV Common Stock 97717W778 25 472.00 SOLE N/A NONE WISDOMTREE TRUST INTL DIV EX FINL Common Stock 97717W786 4 85.00 SOLE N/A NONE WISDOMTREE TRUST INTL LRGCAP DV Common Stock 97717W794 38 802.00 SOLE N/A NONE * WISDOMTREE TRUST PAC EXJP TOT D Common Stock 97717W828 3 43.00 SOLE N/A NONE WISDOMTREE TRUST JP SMALLCP DIV Common Stock 97717W836 64 1,485.00 SOLE N/A NONE WISDOMTREE TRUST JP TOTAL DIVID Common Stock 97717W851 9 247.00 SOLE N/A NONE WISDOMTREE TRUST EUROPE SMCP DV Common Stock 97717W869 10 224.00 SOLE N/A NONE WISDOMTREE TR EM LCL DEBT FD Common Stock 97717X867 10 194.00 SOLE N/A NONE * WOLVERINE WORLD WIDE INC COM Common Stock 978097103 1 15.00 SOLE N/A NONE * WONDER AUTO TECHNOLOGY INC COM Common Stock 978166106 2 400.00 SOLE N/A NONE * WOODWARD INC COM Common Stock 980745103 88 2,559.00 SOLE N/A NONE
* WORLD FUEL SVCS CORP COM Common Stock 981475106 30 741.00 SOLE N/A NONE * WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 51 4,017.88 SOLE N/A NONE * WORTHINGTON INDS INC COM Common Stock 981811102 6 300.00 SOLE N/A NONE * WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 29 896.00 SOLE N/A NONE * WYNN RESORTS LTD COM Common Stock 983134107 25 200.00 SOLE N/A NONE * XCEL ENERGY INC COM Common Stock 98389B100 8 335.00 SOLE N/A NONE * XEROX CORP COM Common Stock 984121103 93 8,716.77 SOLE N/A NONE * YAHOO INC COM Common Stock 984332106 22 1,322.00 SOLE N/A NONE * YAMANA GOLD INC COM Common Stock 98462Y100 5 401.00 SOLE N/A NONE * YANZHOU COAL MNG CO LTD SPON ADR H SHS Common Stock ADR 984846105 15 400.00 SOLE N/A NONE * YONGYE INTL INC COM Common Stock 98607B106 6 1,000.00 SOLE N/A NONE * YUM BRANDS INC COM Common Stock 988498101 122 2,375.95 SOLE N/A NONE * ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 0 1.00 SOLE N/A NONE * ZIMMER HLDGS INC COM Common Stock 98956P102 59 974.00 SOLE N/A NONE ZWEIG FD COM Common Stock 989834106 1 200.00 SOLE N/A NONE * DEUTSCHE BANK AG NAMEN AKT Common Stock D18190898 0 5.00 SOLE N/A NONE * TELVENT GIT SA SHS Common Stock E90215109 0 15.00 SOLE N/A NONE * AMDOCS LTD ORD Common Stock G02602103 1 47.00 SOLE N/A NONE * ARCH CAP GROUP LTD ORD Common Stock G0450A105 1 13.00 SOLE N/A NONE * ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 21 382.00 SOLE N/A NONE * BUNGE LIMITED COM Common Stock G16962105 15 205.00 SOLE N/A NONE * COOPER INDUSTRIES PLC SHS Common Stock G24140108 31 484.14 SOLE N/A NONE * ENDURANCE SPECIALTY HLDGS LT SHS Common Stock G30397106 5 100.00 SOLE N/A NONE * ASA LIMITED SHS Common Stock G3156P103 6 191.00 SOLE N/A NONE * FRONTLINE LTD SHS Common Stock G3682E127 36 1,456.00 SOLE N/A NONE * HERBALIFE LTD COM USD SHS Common Stock G4412G101 81 999.00 SOLE N/A NONE * INGERSOLL-RAND PLC SHS Common Stock G47791101 41 843.20 SOLE N/A NONE * INVESCO LTD SHS Common Stock G491BT108 5 200.00 SOLE N/A NONE * MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 89 5,700.00 SOLE N/A NONE * NABORS INDUSTRIES LTD SHS Common Stock G6359F103 30 1,000.00 SOLE N/A NONE * NORDIC AMERICAN TANKER SHIPP COM Common Stock G65773106 4 175.00 SOLE N/A NONE * PARTNERRE LTD COM Common Stock G6852T105 0 6.00 SOLE N/A NONE * SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 16 1,139.00 SOLE N/A NONE * SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 8 405.00 SOLE N/A NONE * SINA CORP ORD Common Stock G81477104 21 200.00 SOLE N/A NONE * SMART MODULAR TECHNOLOGIES I ORD SHS Common Stock G82245104 6 800.00 SOLE N/A NONE * TEXTAINER GROUP HOLDINGS LTD SHS Common Stock G8766E109 4 100.00 SOLE N/A NONE * WARNER CHILCOTT PLC IRELAND SHS A Common Stock G94368100 0 20.00 SOLE N/A NONE * WILLIS GROUP HOLDINGS PUBLIC SHS Common Stock G96666105 69 1,716.00 SOLE N/A NONE * XYRATEX LTD COM Common Stock G98268108 17 1,500.00 SOLE N/A NONE * ACE LTD SHS Common Stock H0023R105 26 396.00 SOLE N/A NONE * ALCON INC COM SHS Common Stock H01301102 48 293.00 SOLE N/A NONE * ALLIED WRLD ASSUR COM HLDG A SHS Common Stock H01531104 5 77.00 SOLE N/A NONE * WEATHERFORD INTERNATIONAL LT REG SHS Common Stock H27013103 37 1,621.00 SOLE N/A NONE * FOSTER WHEELER AG COM Common Stock H27178104 14 380.00 SOLE N/A NONE * GARMIN LTD SHS Common Stock H2906T109 6 190.00 SOLE N/A NONE * NOBLE CORPORATION BAAR NAMEN -AKT Common Stock H5833N103 83 1,819.00 SOLE N/A NONE * TRANSOCEAN LTD REG SHS Common Stock H8817H100 218 2,793.00 SOLE N/A NONE * TYCO INTERNATIONAL LTD SHS Common Stock H89128104 23 510.00 SOLE N/A NONE * UBS AG SHS NEW Common Stock H89231338 8 430.00 SOLE N/A NONE * ALVARION LTD SHS Common Stock M0861T100 3 1,500.00 SOLE N/A NONE * CELLCOM ISRAEL LTD SHS Common Stock M2196U109 248 7,555.00 SOLE N/A NONE * CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 287 5,622.00 SOLE N/A NONE
* GIVEN IMAGING ORD SHS Common Stock M52020100 4 200.00 SOLE N/A NONE * ASML HOLDING N V NY REG SHS Common Stock N07059186 4 86.00 SOLE N/A NONE * CORE LABORATORIES N V COM Common Stock N22717107 7 70.00 SOLE N/A NONE * DIANA SHIPPING INC COM Common Stock Y2066G104 110 9,267.00 SOLE N/A NONE DIANA CONTAINERSHIPS INC COM ADDED Common Stock Y2069P101 1 76.00 SOLE N/A NONE * DRYSHIPS INC SHS Common Stock Y2109Q101 48 9,791.00 SOLE N/A NONE * EAGLE BULK SHIPPING INC COM Common Stock Y2187A101 1 300.00 SOLE N/A NONE * FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 10 1,400.00 SOLE N/A NONE * GIGAMEDIA LTD ORD Common Stock Y2711Y104 1 650.00 SOLE N/A NONE * NAVIOS MARITIME PARTNERS L P UNIT LPI Common Stock Y62267102 67 3,275.62 SOLE N/A NONE * SEASPAN CORP SHS Common Stock Y75638109 1 50.00 SOLE N/A NONE * TEEKAY TANKERS LTD CL A Common Stock Y8565N102 2 198.28 SOLE N/A NONE * VERIGY LTD SHS Common Stock Y93691106 0 24.00 SOLE N/A NONE