0000950123-11-067352.txt : 20110722
0000950123-11-067352.hdr.sgml : 20110722
20110722085856
ACCESSION NUMBER: 0000950123-11-067352
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110722
DATE AS OF CHANGE: 20110722
EFFECTIVENESS DATE: 20110722
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: 11981326
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
y92063e13fvhr.txt
FORM 13F
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: JUNE 30, 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 July 22, 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: 2057
Form 13F Information Table Value Total: 259664
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
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
AAR CORP COM Common Stock 000361105 2 90.00 SOLE N/A NONE
ABB LTD SPONSORED ADR Common Stock ADR 000375204 527 20,298.00 SOLE N/A NONE
AFLAC INC Common Stock 001055102 27 575.00 SOLE N/A NONE
AGCO CORP DEL COM Common Stock 001084102 17 346.00 SOLE N/A NONE
AGIC CONV & INCOME FD COM Common Stock 001190107 1369 133,923.96 SOLE N/A NONE
AGIC CONV & INCOME FD II COM Common Stock 001191105 1180 124,566.29 SOLE N/A NONE
AGIC EQUITY & CONV INCOME FD COM Common Stock 00119P102 15 800.00 SOLE N/A NONE
AGIC INTL & PREM STRATEGY FD COM Common Stock 00119Q100 771 55,258.07 SOLE N/A NONE
AK STL HLDG CORP COM Common Stock 001547108 139 8,838.00 SOLE N/A NONE
ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS Common Stock 00162Q106 6 150.00 SOLE N/A NONE
ALPS ETF TR EQUAL SECTOR WEIGHT ETF Common Stock 00162Q205 31 823.00 SOLE N/A NONE
ALPS ETF TR JEFFERIES TR/J CRB GLOBAL
COMMODITY EQUITY INDEX FD FD Common Stock 00162Q304 78 1,560.00 SOLE N/A NONE
ALPS ETF TR ALERIAN MLP ETF Common Stock 00162Q866 849 52,928.48 SOLE N/A NONE
AMR CORP DELAWARE COMMON STOCK Common Stock 001765106 0 1.00 SOLE N/A NONE
AOL INC COM Common Stock 00184X105 1 71.00 SOLE N/A NONE
AT&T INC COM Common Stock 00206R102 2579 82,121.72 SOLE N/A NONE
ATP OIL & GAS CORP COM Common Stock 00208J108 6 400.00 SOLE N/A NONE
AU OPTRONICS CORP SPON ADR Common Stock ADR 002255107 4 653.00 SOLE N/A NONE
AARONS INC COM PAR $0 50 Common Stock 002535300 4 133.00 SOLE N/A NONE
ABBOTT LABS COM Common Stock 002824100 1124 21,367.04 SOLE N/A NONE
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 52 780.00 SOLE N/A NONE
ABERDEEN ASIA-PACIFIC INCOME FD INC COM Common Stock 003009107 111 15,077.82 SOLE N/A NONE
ABERDEEN GLOBAL INCOME FD INC COM Common Stock 003013109 8 600.00 SOLE N/A NONE
ABERDEEN CHILE FD INC COM Common Stock 00301W105 9 400.00 SOLE N/A NONE
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 29 17,900.00 SOLE N/A NONE
ACCURAY INC DEL COM Common Stock 004397105 85 10,600.00 SOLE N/A NONE
ACME PACKET INC COM Common Stock 004764106 196 2,800.00 SOLE N/A NONE
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 22 1,912.00 SOLE N/A NONE
ACUITY BRANDS INC COM Common Stock 00508Y102 0 2.00 SOLE N/A NONE
ADOBE SYS INC COM Common Stock 00724F101 60 1,903.00 SOLE N/A NONE
ADVENT CLAYMORE GLOBAL CONV SECS
& INCOME FD COM Common Stock 007639107 13 1,455.00 SOLE N/A NONE
ADVENT CLAYMORE CONV SECS &
INCOME FD COM Common Stock 00764C109 18 981.00 SOLE N/A NONE
ADVISORSHARES TR DENT TACTICAL ETF Common Stock 00768Y107 3 143.00 SOLE N/A NONE
AEROPOSTALE COM Common Stock 007865108 36 2,050.00 SOLE N/A NONE
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 4 501.00 SOLE N/A NONE
AEGON N V ORD AMER REG Common Stock ADR 007924103 5 735.00 SOLE N/A NONE
ADVANCED ENERGY INDS COM Common Stock 007973100 6 400.00 SOLE N/A NONE
AETNA US HEALTHCARE INC COM Common Stock 00817Y108 28 632.56 SOLE N/A NONE
AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 0 4.00 SOLE N/A NONE
AFFYMETRIX INC OC-CAP STK Common Stock 00826T108 0 7.00 SOLE N/A NONE
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 1 16.00 SOLE N/A NONE
AGNICO EAGLE MINES LTD COM Common Stock 008474108 4 59.00 SOLE N/A NONE
AGRIUM INC COM ISIN CA0089161081 Common Stock 008916108 2 20.00 SOLE N/A NONE
AIR PRODS & CHEMS INC COM Common Stock 009158106 33 345.00 SOLE N/A NONE
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 66 2,105.00 SOLE N/A NONE
ALANCO TECHNOLOGIES INC CL A NO PAR 2010 Common Stock 011612702 2 875.00 SOLE N/A NONE
ALASKA AIR GROUP Common Stock 011659109 14 200.00 SOLE N/A NONE
ALBEMARLE CORP Common Stock 012653101 81 1,177.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
ALCOA INC COM Common Stock 013817101 706 44,539.24 SOLE N/A NONE
ALCATEL LUCENT SPON ADR Common Stock ADR 013904305 8 1,384.00 SOLE N/A NONE
ALERE INC COM Common Stock 01449J105 10 270.00 SOLE N/A NONE
ALEXION PHARMACEUTICALS INC Common Stock 015351109 34 726.00 SOLE N/A NONE
ALLERGAN INC COM Common Stock 018490102 34 411.00 SOLE N/A NONE
ALLETE INC COM NEW Common Stock 018522300 8 200.00 SOLE N/A NONE
ALLIANCE DATA SYS CORP COM Common Stock 018581108 3 34.00 SOLE N/A NONE
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC Common Stock 01864U106 105 7,845.48 SOLE N/A NONE
ALLIANCE RESOURCE PARTNERS LP UNIT
LTD PARTNER INT Common Stock 01877R108 128 1,656.57 SOLE N/A NONE
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD
INC COM ISIN#US01879R1068 Common Stock 01879R106 76 4,990.00 SOLE N/A NONE
ALLIANT ENERGY CORP COM Common Stock 018802108 151 3,711.85 SOLE N/A NONE
ALLIANT TECHSYSTEMS INC Common Stock 018804104 12 167.00 SOLE N/A NONE
ALLIANCEBERSTEIN INCOME FD INC COM Common Stock 01881E101 128 16,266.98 SOLE N/A NONE
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD
PARTNERSHIP INT Common Stock 01881G106 66 3,405.00 SOLE N/A NONE
ALLIED IRISH BKS P L C SPONSORED ADR REPSTG 10
ORD SHS ISIN#US0192288084 Common Stock ADR 019228808 0 1.00 SOLE N/A NONE
ALLOS THERAPEUTICS INC COM Common Stock 019777101 1 465.00 SOLE N/A NONE
ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM Common Stock 01988P108 33 1,700.00 SOLE N/A NONE
ALLSTATE CORP Common Stock 020002101 30 977.00 SOLE N/A NONE
ALMADEN MINERALS LTD COM ISIN#CA0202831073 Common Stock 020283107 3 800.00 SOLE N/A NONE
ALMOST FAMILY INC COM Common Stock 020409108 5 200.00 SOLE N/A NONE
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 3 300.00 SOLE N/A NONE
ALPHA NAT RES INC COM Common Stock 02076X102 89 1,955.00 SOLE N/A NONE
ALPINE TOTAL DYNAMIC DIVID FD COM SHS BEN INT Common Stock 021060108 2 350.00 SOLE N/A NONE
ALTERA CORP Common Stock 021441100 70 1,520.96 SOLE N/A NONE
ALTRIA GROUP INC COM Common Stock 02209S103 3684 139,483.17 SOLE N/A NONE
ALUMINA LTD SPONSORED ADR Common Stock ADR 022205108 2 208.00 SOLE N/A NONE
AMAZON COM INC Common Stock 023135106 286 1,399.00 SOLE N/A NONE
AMEDISYS INC COM Common Stock 023436108 1 40.00 SOLE N/A NONE
AMEREN CORP COM Common Stock 023608102 12 430.95 SOLE N/A NONE
AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF Common Stock 02364V107 5 953.40 SOLE N/A NONE
AMERICA MOVIL SAB DE C V SPONSORED ADR
REPSTG SER L SHS ISIN#US02364W1053 Common Stock ADR 02364W105 23 423.00 SOLE N/A NONE
AMERICAN CAP AGY CORP COM Common Stock 02503X105 493 16,933.53 SOLE N/A NONE
AMERICAN CAPITAL LTD COM Common Stock 02503Y103 31 3,158.48 SOLE N/A NONE
AMERICAN ELECTRIC POWER CO Common Stock 025537101 112 2,967.61 SOLE N/A NONE
AMERICAN EXPRESS COMPANY Common Stock 025816109 54 1,038.14 SOLE N/A NONE
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 1 25.00 SOLE N/A NONE
AMERICAN INTL GROUP INC WT EXP 01/19/21 Warrants 026874156 2 165.00 SOLE N/A NONE
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 20 694.00 SOLE N/A NONE
AMERICAN ORIENTAL BIOENGINEERING INC COM
ISIN#US0287311072 Common Stock 028731107 0 270.00 SOLE N/A NONE
AMERICAN PUB ED INC COM Common Stock 02913V103 3 60.00 SOLE N/A NONE
AMERICAN SELECT PORTFOLIO INC Common Stock 029570108 54 5,000.00 SOLE N/A NONE
AMERICAN TOWER CORP CL A Common Stock 029912201 113 2,166.00 SOLE N/A NONE
AMERICAN STRATEGIC INCOME PORTFOLIO INC Common Stock 030098107 2 180.00 SOLE N/A NONE
AMERICAN STRATEGIC INCOME PORTFOLIO INC II Common Stock 030099105 53 5,710.00 SOLE N/A NONE
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 14 468.00 SOLE N/A NONE
AMERISOURCE BERGEN CORP COM Common Stock 03073E105 27 650.00 SOLE N/A NONE
AMERIGROUP CORP COM Common Stock 03073T102 436 6,185.00 SOLE N/A NONE
AMERIPRISE FINL INC COM Common Stock 03076C106 6 105.37 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
AMERIGAS PARTNERS LTD PARTSHP Common Stock 030975106 195 4,334.00 SOLE N/A NONE
AMETEK INC NEW COM Common Stock 031100100 0 5.00 SOLE N/A NONE
AMGEN INC COM Common Stock 031162100 136 2,324.00 SOLE N/A NONE
AMPHENOL CORP NEW CL A Common Stock 032095101 12 218.00 SOLE N/A NONE
AMYLIN PHARMACEUTICALS INC Common Stock 032346108 1 110.00 SOLE N/A NONE
ANADARKO PETE CORP COM Common Stock 032511107 122 1,583.39 SOLE N/A NONE
ANADIGICS INC COM Common Stock 032515108 1 200.00 SOLE N/A NONE
ANALOG DEVICES INC Common Stock 032654105 16 417.34 SOLE N/A NONE
ANCESTRY COM INC COM Common Stock 032803108 14 347.00 SOLE N/A NONE
ANGLOGOLD ASHANTI LTD SPONORED ADR
ISIN#US0351282068 Common Stock ADR 035128206 5 115.00 SOLE N/A NONE
ANIXTER INTL INC COM Common Stock 035290105 0 3.00 SOLE N/A NONE
ANN INC COM Common Stock 035623107 5 189.00 SOLE N/A NONE
ANNALY CAP MGMT INC COM Common Stock 035710409 1104 61,217.79 SOLE N/A NONE
ANSYS INC COM Common Stock 03662Q105 1 10.00 SOLE N/A NONE
ANWORTH MTG ASSET CORP COM Common Stock 037347101 15 2,000.00 SOLE N/A NONE
AON CORPORATION Common Stock 037389103 8 152.00 SOLE N/A NONE
A123 SYS INC COM Common Stock 03739T108 5 950.00 SOLE N/A NONE
APACHE CORP Common Stock 037411105 158 1,284.12 SOLE N/A NONE
APOLLO GROUP INC CL A Common Stock 037604105 26 590.00 SOLE N/A NONE
APOLLO INVT CORP COM Common Stock 03761U106 14 1,420.00 SOLE N/A NONE
APPLE INC COM Common Stock 037833100 6822 20,324.44 SOLE N/A NONE
APPLIED MATERIALS INC Common Stock 038222105 75 5,775.91 SOLE N/A NONE
APPLIED MICRO CIRCUITS CORP COM NEW Common Stock 03822W406 0 50.00 SOLE N/A NONE
APTARGROUP INC Common Stock 038336103 0 3.00 SOLE N/A NONE
AQUA AMER INC COM Common Stock 03836W103 11 512.68 SOLE N/A NONE
ARCH COAL INC COM Common Stock 039380100 48 1,800.00 SOLE N/A NONE
ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS Common Stock 03938L104 1 40.00 SOLE N/A NONE
ARCHER DANIELS MIDLAND CO L COM Common Stock 039483102 15 509.58 SOLE N/A NONE
ARES CAP CORP COM Common Stock 04010L103 12 740.00 SOLE N/A NONE
ARIBA INC COM NEW Common Stock 04033V203 2 58.00 SOLE N/A NONE
ARLINGTON ASSET INVT CORP CL A NEW Common Stock 041356205 2 78.00 SOLE N/A NONE
ARM HLDGS PLC SPONSORED ADR Common Stock ADR 042068106 3 100.00 SOLE N/A NONE
ARRIS GROUP INC COM Common Stock 04269Q100 3 290.00 SOLE N/A NONE
ARROW ELECTRS INC COM Common Stock 042735100 0 11.00 SOLE N/A NONE
ASCENA RETAIL GROUP INC COM Common Stock 04351G101 16 470.00 SOLE N/A NONE
ASHLAND INC NEW COM Common Stock 044209104 23 350.00 SOLE N/A NONE
ASPENBIO PHARMA INC COM Common Stock 045346103 7 10,000.00 SOLE N/A NONE
ASSOCIATED ESTATES RLTY CORP COM Common Stock 045604105 3 199.00 SOLE N/A NONE
ASTORIA FINL CORP COM Common Stock 046265104 3 215.00 SOLE N/A NONE
ASTRAZENECA PLC SPONSORED ADR Common Stock ADR 046353108 18 357.66 SOLE N/A NONE
ATMEL CORP Common Stock 049513104 17 1,200.00 SOLE N/A NONE
ATWOOD OCEANICS INC Common Stock 050095108 7 150.00 SOLE N/A NONE
AUTODESK INC COM Common Stock 052769106 9 243.00 SOLE N/A NONE
AUTOLIV INC COM Common Stock 052800109 25 322.59 SOLE N/A NONE
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 65 1,239.00 SOLE N/A NONE
AUTOZONE INC Common Stock 053332102 66 225.00 SOLE N/A NONE
AVERY DENNISON CORP COM Common Stock 053611109 19 500.00 SOLE N/A NONE
AVIAT NETWORKS INC COM Common Stock 05366Y102 0 48.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
---------------------------------------------- ---------------- --------- ------- --------------- ---------- -------- --------
AVIS BUDGET GROUP INC COM Common Stock 053774105 1 42.00 SOLE N/A NONE
AVNET INC COM Common Stock 053807103 69 2,171.00 SOLE N/A NONE
AVON PRODS INC COM Common Stock 054303102 14 504.00 SOLE N/A NONE
BB & T CORP COM Common Stock 054937107 7 254.00 SOLE N/A NONE
BCE INC COM NEW ISIN#CA05534B7604 SHS Common Stock 05534B760 20 517.00 SOLE N/A NONE
BGC PARTNERS INC COM Common Stock 05541T101 31 4,000.00 SOLE N/A NONE
BHP BILLITON PLC SPON ADR Common Stock ADR 05545E209 1 18.00 SOLE N/A NONE
BP PLC SPONS ADR Common Stock ADR 055622104 387 8,735.00 SOLE N/A NONE
BP PRUDHOE BAY ROYALTY TRUST Common Stock 055630107 592 5,305.82 SOLE N/A NONE
BRE PPTYS INC COM Common Stock 05564E106 13 252.00 SOLE N/A NONE
BOFI HLDG INC COM Common Stock 05566U108 4 300.00 SOLE N/A NONE
BT GROUP PLC ADR Common Stock ADR 05577E101 6 195.00 SOLE N/A NONE
BMC SOFTWARE INC COM Common Stock 055921100 2 41.00 SOLE N/A NONE
B2B INTERNET HOLDERS TR DEPOSITARY RCPT Common Stock 056033103 0 80.00 SOLE N/A NONE
BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 3 115.00 SOLE N/A NONE
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Common Stock ADR 056752108 1112 7,937.20 SOLE N/A NONE
BAKER HUGHES INC COM Common Stock 057224107 113 1,556.86 SOLE N/A NONE
BALL CORP COM Common Stock 058498106 158 4,107.55 SOLE N/A NONE
BANCO BRADESCO S A SPONSORED ADR REPSTG
PFD SHS NEW 2004 Common Stock ADR 059460303 182 8,898.18 SOLE N/A NONE
BANCO BILBAO VIZCAYA ARGENTARIA SA
ISIN#US05946K1016 APONSORED ADR Common Stock ADR 05946K101 2 167.00 SOLE N/A NONE
BANCO SANTANDER SA ADR ISIN#US05964H1059 Common Stock ADR 05964H105 40 3,463.05 SOLE N/A NONE
BANCORPSOUTH INC Common Stock 059692103 8 629.00 SOLE N/A NONE
BANK AMER CORP COM Common Stock 060505104 700 63,868.95 SOLE N/A NONE
BANK AMER CORP WTS RESTRICTED US TREAS
TARP $13.30 WTS EXP 01/16/2019 Warrants 060505146 1 180.00 SOLE N/A NONE
BANK OF MONTREAL Common Stock 063671101 10 150.00 SOLE N/A NONE
BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 84 3,290.44 SOLE N/A NONE
BANK OF NOVA SCOTIA HALIFAX COM SHS
ISIN#CA0641491075 Common Stock 064149107 16 264.00 SOLE N/A NONE
BAR HBR BANKSHARES Common Stock 066849100 6 200.00 SOLE N/A NONE
BARD C R INC Common Stock 067383109 11 100.00 SOLE N/A NONE
BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES
UBS COMMODITY INDEX TOTAL RETURN Common Stock 06738C778 36 756.00 SOLE N/A NONE
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD
TO GSCI COMMODITY CRUDE OIL RETURN INDEX Common Stock 06738C786 273 11,167.00 SOLE N/A NONE
BARCLAYS PLC ADR ISIN#US06738E2046 Common Stock ADR 06738E204 8 509.00 SOLE N/A NONE
BARCLAYS BK PLC IPATH DOW JONES UBS COPPER
TOTAL RETURN SUB INDEX ETN Common Stock 06739F101 14 243.00 SOLE N/A NONE
BARCLAYS BK PLC IPATH ETNS LKD MSCI INDIA
TOTAL RETURN INDEX MAT 2036 Common Stock 06739F291 16 225.00 SOLE N/A NONE
BARCLAYS BK PLC IPATH GLOBAL CARBON ETN Common Stock 06739H164 0 13.00 SOLE N/A NONE
BARCLAYS BK PLC IPATH DOW JONES UBS
AGRICULTURE TOTAL RETURN SUB INDEX ETN Common Stock 06739H206 72 1,257.00 SOLE N/A NONE
BARCLAYS BK PLC IPATH DOW JONES UBS PRECIOUS
METALS TOTAL RETURN SUB INDEX ETN Common Stock 06739H248 3 32.00 SOLE N/A NONE
BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM
TOTAL RETURN SUB INDEX ETN Common Stock 06739H255 384 9,545.00 SOLE N/A NONE
BARCLAYS BK PLC IPATH DOW JONES UBS GRAINS
TOTAL RETURN SUB INDEX ETN Common Stock 06739H305 9 200.00 SOLE N/A NONE
BARCLAYS BK PLC 8.125% SPON ADR PREF SHS
SER 5 CALLABLE 6/15/13@25.00 Preferred Stock ADR 06739H362 14 532.00 SOLE N/A NONE
BARCLAYS BK PLC IPATH DOW JONES UBS NATURAL
GAS TOTAL RETURN SUB INDEX ETN Common Stock 06739H644 15 2,000.00 SOLE N/A NONE
BARCLAYS BK PLC IPATH S&P 500 VIX SHORT
TERM FUTURES ETN NEW Common Stock 06740C261 410 19,388.00 SOLE N/A NONE
BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM
FUTURES ETN Common Stock 06740C519 103 2,050.00 SOLE N/A NONE
BARNES GROUP INC COM Common Stock 067806109 1 23.00 SOLE N/A NONE
BARRICK GOLD CORP COM ISIN#CA0679011084 Common Stock 067901108 500 11,033.11 SOLE N/A NONE
BAXTER INTL INC COM Common Stock 071813109 31 526.45 SOLE N/A NONE
BE AEROSPACE INC COM Common Stock 073302101 10 250.00 SOLE N/A NONE
BECTON DICKINSON & CO Common Stock 075887109 22 259.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
BED BATH & BEYOND INC COM Common Stock 075896100 20 337.00 SOLE N/A NONE
BEMIS CO INC COM Common Stock 081437105 3 100.00 SOLE N/A NONE
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 1694 21,895.00 SOLE N/A NONE
BEST BUY COMPANY INC Common Stock 086516101 57 1,805.24 SOLE N/A NONE
BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 Common Stock ADR 088606108 180 1,897.72 SOLE N/A NONE
BIG LOTS INC COM Common Stock 089302103 17 500.00 SOLE N/A NONE
BIGLARI HLDGS INC COM Common Stock 08986R101 4 10.00 SOLE N/A NONE
BIO RAD LABS INC CL A Common Stock 090572207 0 1.00 SOLE N/A NONE
BIO-REFERENCE LABS INC COM PAR $0 01 NEW Common Stock 09057G602 0 14.00 SOLE N/A NONE
BIOGEN IDEC INC COM Common Stock 09062X103 83 775.60 SOLE N/A NONE
BIOSANTE PHARMACEUTICALS INC COM NEW Common Stock 09065V203 0 14.00 SOLE N/A NONE
BIOTECH HLDRS TR DEPOSITARY RCPTS Common Stock 09067D201 4 35.00 SOLE N/A NONE
BITAUTO HLDGS LTD SPONSORED ADS I
SIN#US0917271076 Common Stock ADR 091727107 4 500.00 SOLE N/A NONE
BLACKBOARD INC COM Common Stock 091935502 8 173.00 SOLE N/A NONE
BLACKROCK FLOATING RATE INCOME TR COM Common Stock 091941104 63 4,031.00 SOLE N/A NONE
BLACKBAUD INC COM Common Stock 09227Q100 0 8.00 SOLE N/A NONE
BLACKROCK INVESTMENT QUALITY
MUNICIPAL TRUST INC Common Stock 09247D105 44 3,163.16 SOLE N/A NONE
BLACKROCK INCOME TRUST INC Common Stock 09247F100 4 501.00 SOLE N/A NONE
BLACKROCK INC COM Common Stock 09247X101 81 421.61 SOLE N/A NONE
BLACKROCK MUN 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 54 4,145.17 SOLE N/A NONE
BLACKROCK MUNI INCOME INVESTMENT TR COM Common Stock 09248H105 42 3,146.16 SOLE N/A NONE
BLACKROCK N J MUN INCOME TR SH BEN INT Common Stock 09248J101 36 2,600.00 SOLE N/A NONE
BLACKROCK PA STRATEGIC MUN TR COM Common Stock 09248R103 14 1,080.06 SOLE N/A NONE
BLACKROCK STRATEGIC MUN TR COM Common Stock 09248T109 25 1,966.72 SOLE N/A NONE
BLACKROCK CORE TR SHS BEN INT Common Stock 09249E101 38 3,024.00 SOLE N/A NONE
BLACKROCK NEW YORK MUN INCOME TR II COM Common Stock 09249R102 29 2,000.00 SOLE N/A NONE
BLACKROCK LTD DURATION INCOME TR COM SHS Common Stock 09249W101 17 923.00 SOLE N/A NONE
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR COM Common Stock 092501105 103 5,682.00 SOLE N/A NONE
BLACKROCK CREDIT ALLOCATION INCOME TR IV INC Common Stock 092508100 3 200.00 SOLE N/A NONE
BLACKROCK S&P QUALITY RANKINGS GLOBAL
EQUITY MANAGED TR SHS Common Stock 09250D109 28 2,000.00 SOLE N/A NONE
BLACKROCK HIGH INCOME SHS BENT INT Common Stock 09250E107 64 29,300.00 SOLE N/A NONE
BLACKROCK EQUITY DIVID TR COM Common Stock 09250N107 5 450.00 SOLE N/A NONE
BLACKROCK ENERGY & RES TR COM Common Stock 09250U101 18 605.00 SOLE N/A NONE
BLACKROCK ENHANCED EQUITY DIVID TR COM Common Stock 09251A104 36 4,346.00 SOLE N/A NONE
BLACKROCK INTL GROWTH & INCOME TR COM Common Stock 092524107 69 6,819.00 SOLE N/A NONE
BLACKROCK KELSO CAP CORPORATION COM Common Stock 092533108 14 1,560.00 SOLE N/A NONE
BLACKROCK MUNIHOLDINGS FD INC COM Common Stock 09253N104 8 498.00 SOLE N/A NONE
BLACKSTONE GROUP L P COM UNIT REPSTG
LTD PARTNERSHIP INT Common Stock 09253U108 8 500.00 SOLE N/A NONE
BLACKROCK MUNI INTER DURATION FD INC COM Common Stock 09253X102 18 1,262.82 SOLE N/A NONE
BLACKROCK MUNIENHANCED FD INC COM Common Stock 09253Y100 11 1,100.00 SOLE N/A NONE
BLACKROCK REAL ASSET EQUITY TR COM (BCF) Common Stock 09254B109 1 100.00 SOLE N/A NONE
BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM Common Stock 09254C107 40 3,000.00 SOLE N/A NONE
BLACKROCK MUNIYIELD QUALITY FD II INC COM Common Stock 09254G108 13 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 INC COM Common Stock 09254K109 86 6,701.58 SOLE N/A NONE
BLACKROCK MUNIYIELD PA QUALITY FD INC COM Common Stock 09255G107 47 3,385.67 SOLE N/A NONE
BLACKROCK CREDIT ALLOCATION INCOME TR II INC Common Stock 09255H105 8 809.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
BLACKROCK ENHANCED GOVT FD INC COM Common Stock 09255K108 4 240.00 SOLE N/A NONE
BLACKROCK CORPORATE HIGH YIELD FD INC COM Common Stock 09255L106 9 1,271.00 SOLE N/A NONE
BLACKROCK CORPORATE HIGH YIELD FD III INC COM Common Stock 09255M104 31 4,233.00 SOLE N/A NONE
BLACKROCK CORPORATE HIGH YIELD FD V INC COM Common Stock 09255N102 17 1,400.00 SOLE N/A NONE
BLACKROCK CORPORATE HIGH YIELD FD VI INC COM Common Stock 09255P107 21 1,725.82 SOLE N/A NONE
BLACKROCK DEFINED OPPORTUNITY CREDIT TR Common Stock 09255Q105 28 2,000.00 SOLE N/A NONE
BLACKROCK SR HIGH INCOME FD INC COM Common Stock 09255T109 19 4,494.65 SOLE N/A NONE
BLACKROCK ENHANCED CAP & INCOME FD INC COM Common Stock 09256A109 145 9,996.00 SOLE N/A NONE
BLACKROCK RES & COMMODITIES STRATEGY TR SHS Common Stock 09257A108 2 125.00 SOLE N/A NONE
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR
INDEX FD Common Stock 09348R300 54 1,159.00 SOLE N/A NONE
BLOCK H & R INC Common Stock 093671105 9 560.00 SOLE N/A NONE
BOARDWALK PIPELINE PARTNERS LP COM UNIT
LTD PARTNERSHIP INTS Common Stock 096627104 95 3,275.00 SOLE N/A NONE
BOEING CO COM Common Stock 097023105 338 4,576.23 SOLE N/A NONE
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 2 100.00 SOLE N/A NONE
BORGWARNER INC COM Common Stock 099724106 0 2.00 SOLE N/A NONE
BOSTON BEER INC CLASS A Common Stock 100557107 2 25.00 SOLE N/A NONE
BRASIL TELECOM S A SPONSORED ADR REPSTG
COM SHS ISIN#US10553M2008 Common Stock ADR 10553M200 1 86.00 SOLE N/A NONE
BRIGHAM EXPL CO COM Common Stock 109178103 12 400.00 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 433 14,953.41 SOLE N/A NONE
BRITISH AMERN TOB PLC SPONSORED ADR
ISIN#US1104481072 Common Stock ADR 110448107 226 2,568.97 SOLE N/A NONE
BROADBAND HOLDRS TR DEP RCPT Common Stock 11130P104 3 200.00 SOLE N/A NONE
BROADCOM CORP CL A Common Stock 111320107 52 1,534.07 SOLE N/A NONE
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 0 5.00 SOLE N/A NONE
BRONCO DRILLING CO INC C/A EFF 06/06/11 1 OLD
EQUALS USD 11.00 PER SHARE Common Stock 112211107 0 1.00 SOLE N/A NONE
BROWN & BROWN INC Common Stock 115236101 0 19.00 SOLE N/A NONE
BRUNSWICK CORP Common Stock 117043109 1 54.00 SOLE N/A NONE
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS Common Stock 118230101 116 1,800.00 SOLE N/A NONE
BUCKLE CO Common Stock 118440106 13 300.00 SOLE N/A NONE
BUCYRUS INTL INC NEW COM Common Stock 118759109 65 705.00 SOLE N/A NONE
BUFFALO WILD WINGS INC COM Common Stock 119848109 5 80.00 SOLE N/A NONE
CAE INC Common Stock 124765108 1 77.00 SOLE N/A NONE
CBL & ASSOC PPTYS INC REIT ISIN#US1248301004 Common Stock 124830100 0 26.00 SOLE N/A NONE
CBS CORP CL B COM Common Stock 124857202 25 869.00 SOLE N/A NONE
CB RICHARD ELLIS GROUP INC CL A SHS Common Stock 12497T101 29 1,164.00 SOLE N/A NONE
CF INDS HLDGS INC COM Common Stock 125269100 210 1,485.27 SOLE N/A NONE
CH ENERGY GROUP INC COM Common Stock 12541M102 14 256.08 SOLE N/A NONE
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 18 230.00 SOLE N/A NONE
CIGNA CORP COM Common Stock 125509109 28 540.00 SOLE N/A NONE
CIT GROUP INC NEW 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 6 19.00 SOLE N/A NONE
CMS ENERGY CORP Common Stock 125896100 8 398.00 SOLE N/A NONE
CNA SURETY CORP COM C/A EFF 06/10/11 1 OLD
EQUALS USD 26.55 PER SHARE Common Stock 12612L108 3 100.00 SOLE N/A NONE
CNOOC LTD SPONSORED ADR ISIN#US1261321095 Common Stock ADR 126132109 137 580.79 SOLE N/A NONE
CPFL ENERGIA SA SPONS ADR ISIN#US1261531057 Common Stock ADR 126153105 18 207.74 SOLE N/A NONE
CNO FINL GROUP INC COM Common Stock 12621E103 0 22.00 SOLE N/A NONE
CSX CORPORATION Common Stock 126408103 682 26,028.58 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
--------------------------------------------- ---------------- --------- ------- --------------- ---------- -------- --------
CVS CAREMARK CORP Common Stock 126650100 117 3,120.59 SOLE N/A NONE
CA INC COM Common Stock 12673P105 76 3,315.00 SOLE N/A NONE
CABLEVISION SYS CORP (NEW) NY GROUP CL A COM Common Stock 12686C109 9 258.00 SOLE N/A NONE
CABOT OIL & GAS CORP COM Common Stock 127097103 8 120.00 SOLE N/A NONE
CACI INTL INC CL A Common Stock 127190304 13 200.00 SOLE N/A NONE
CAL DIVE INTL INC DEL COM Common Stock 12802T101 3 500.00 SOLE N/A NONE
CALAMOS CONV OPPORTUNITIES &
INCOME FD SH BEN INT Common Stock 128117108 207 15,738.88 SOLE N/A NONE
CALAMOS GLOBAL DYNAMIC INCOME FD COM
SHS BEN INT Common Stock 12811L107 3 300.00 SOLE N/A NONE
CALAMOS CONV & HIGH INCOME FD COM Common Stock 12811P108 51 3,880.00 SOLE N/A NONE
CALAMOS STRATEGIC TOTAL RETURN FD
COM SH BEN INT Common Stock 128125101 34 3,605.00 SOLE N/A NONE
CALGON CARBON CORP COM Common Stock 129603106 2 100.00 SOLE N/A NONE
CALIFORNIA WTR SVC GROUP INC Common Stock 130788102 12 666.00 SOLE N/A NONE
CALLAWAY GOLF CO COM Common Stock 131193104 1 100.00 SOLE N/A NONE
CALUMET SPECIALTY PRODS PARTNERS L P COMMON
UNITS REPSTG LTD PARTNER Common Stock 131476103 84 3,909.75 SOLE N/A NONE
CAMECO CORP COM ISIN#CA13321L1085 Common Stock 13321L108 22 829.00 SOLE N/A NONE
CAMPBELL SOUP CO Common Stock 134429109 42 1,213.00 SOLE N/A NONE
CANADIAN NATL RY CO COM ISIN#CA1363751027 Common Stock 136375102 128 1,601.00 SOLE N/A NONE
CANADIAN NATURAL RES LTD ISIN#CA1363851017 Common Stock 136385101 45 1,070.00 SOLE N/A NONE
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Common Stock 13645T100 7 110.00 SOLE N/A NONE
CANADIAN SOLAR INC COM ISIN#CA1366351098 Common Stock 136635109 99 8,632.72 SOLE N/A NONE
CANON INC ADR REPSTG 5 SHS 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 10 1,500.00 SOLE N/A NONE
CAPSTONE TURBINE CORP COM Common Stock 14067D102 1 900.00 SOLE N/A NONE
CAPSTEAD MTG CORP COM NO PAR Common Stock 14067E506 217 16,215.57 SOLE N/A NONE
CARDINAL HEALTH INC COM Common Stock 14149Y108 5 120.00 SOLE N/A NONE
CAREER ED CORP COM ISIN#US1416651099 Common Stock 141665109 1 40.00 SOLE N/A NONE
CAREFUSION CORP COM Common Stock 14170T101 0 10.00 SOLE N/A NONE
CARLISLE COMPANIES INC 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 1 COM CARNIVAL CORP &
1 TR SH BEN INT P&O PRINCESS SPL VTG TR
ISIN#PA1436583006 Common Stock 143658300 13 335.00 SOLE N/A NONE
CASH AMER INTL INC Common Stock 14754D100 4 65.00 SOLE N/A NONE
CATERPILLAR INC Common Stock 149123101 1812 17,024.66 SOLE N/A NONE
CELL THERAPEUTICS INC COM NO PAR NEW Common Stock 150934602 0 116.00 SOLE N/A NONE
CELESTICA INC SUB VTG SHS Common Stock 15101Q108 2 271.00 SOLE N/A NONE
CELGENE CORP Common Stock 151020104 314 5,212.32 SOLE N/A NONE
CELSION CORP COM NEW Common Stock 15117N305 17 5,000.00 SOLE N/A NONE
CEMEX S A B DE C V SPONSOR ADR NEW REP ORD
PARTN CTF NEW FOR A & B SHS ISIN#US1512908898 Common Stock ADR 151290889 0 10.00 SOLE N/A NONE
CENOVUS ENERGY INC COM ISIN#CA15135U1093 Common Stock 15135U109 92 2,430.00 SOLE N/A NONE
CENTERPOINT ENERGY INC COM Common Stock 15189T107 30 1,575.60 SOLE N/A NONE
CENTRAIS ELECTRICAS BRASILEIRAS SA SPON ADR
REPSTG 50 PFD CL B Preferred Stock ADR 15234Q108 3 190.00 SOLE N/A NONE
ELECTROBRAS CENTRAIS ELECTRICIAS ADR
SIN#US15234Q2075 Common Stock ADR 15234Q207 1 80.00 SOLE N/A NONE
CENTRAL EUROPE & RUSSIA FD INC COM Common Stock 153436100 11 264.00 SOLE N/A NONE
CENTRAL VT PUB SVC CORP COM Common Stock 155771108 114 3,141.00 SOLE N/A NONE
CENTURYLINK INC COM Common Stock 156700106 205 5,080.51 SOLE N/A NONE
CEPHALON INC COM Common Stock 156708109 203 2,535.00 SOLE N/A NONE
CERADYNE INC CALIF Common Stock 156710105 10 250.00 SOLE N/A NONE
CERNER CORP Common Stock 156782104 29 478.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
CHARLES RIV LABORATORIES INTL INC COM Common Stock 159864107 26 644.00 SOLE N/A NONE
CHARMING SHOPPES INC Common Stock 161133103 0 40.00 SOLE N/A NONE
CHECKPOINT SYS INC Common Stock 162825103 2 90.00 SOLE N/A NONE
CHEMTURA CORP COM NEW Common Stock 163893209 0 16.00 SOLE N/A NONE
CHESAPEAKE ENERGY CORP Common Stock 165167107 214 7,213.21 SOLE N/A NONE
CHEVRON CORP NEW COM Common Stock 166764100 1364 13,262.84 SOLE N/A NONE
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 Common Stock 167250109 0 12.00 SOLE N/A NONE
CHICOS FAS INC COM Common Stock 168615102 3 200.00 SOLE N/A NONE
CHIMERA INVT CORP COM Common Stock 16934Q109 259 74,828.06 SOLE N/A NONE
CHINA BAK BATTERY INC COM Common Stock 16936Y100 0 251.00 SOLE N/A NONE
CHINA FUND INC Common Stock 169373107 61 1,953.00 SOLE N/A NONE
CHINA AGRITECH INC COM NEW Common Stock 16937A200 2 1,120.00 SOLE N/A NONE
CHINA BIOLOGIC PRODS INC COM Common Stock 16938C106 20 2,000.00 SOLE N/A NONE
CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS
ISIN#US16939P1066 Common Stock ADR 16939P106 9 180.14 SOLE N/A NONE
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 Common Stock ADR 16941M109 10 205.44 SOLE N/A NONE
CHINA PETE & CHEM CORP SPONSORED
ADR REPSTG H SHS Common Stock ADR 16941R108 68 674.20 SOLE N/A NONE
CHINA TELECOM CORP LTD SPONSORED
ADR REPSTG H SHS Common Stock ADR 169426103 27 417.00 SOLE N/A NONE
CHINA GREEN AGRICULTURE INC COM Common Stock 16943W105 0 100.00 SOLE N/A NONE
CHINA MING YANG WIND PWR GROUP LTD
SPONS ADR ISIN#US16951C1080 Common Stock ADR 16951C108 3 500.00 SOLE N/A NONE
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 15 50.00 SOLE N/A NONE
CHUBB CORP Common Stock 171232101 30 472.03 SOLE N/A NONE
CHURCH & DWIGHT CO INC Common Stock 171340102 0 2.00 SOLE N/A NONE
CIENA CORP COM NEW Common Stock 171779309 5 275.00 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 2 500.00 SOLE N/A NONE
CINCINNATI FINL CORP COM Common Stock 172062101 10 332.00 SOLE N/A NONE
CINEMARK HOLDINGS INC COM Common Stock 17243V102 21 1,000.00 SOLE N/A NONE
CISCO SYSTEMS INC Common Stock 17275R102 704 45,089.79 SOLE N/A NONE
CITIGROUP INC COM NEW ISIN#US1729674242 Common Stock 172967424 429 10,299.11 SOLE N/A NONE
CITIZENS INC CL A Common Stock 174740100 1 74.00 SOLE N/A NONE
CITRIX SYSTEMS INC Common Stock 177376100 41 507.00 SOLE N/A NONE
CITY NATL CORP Common Stock 178566105 0 5.00 SOLE N/A NONE
CLAYMORE EXCHANGE-TRADED FD TR
GUGGENHEIM BRAZIL RUSSIA INDIA & CHINA Common Stock 18383M100 198 4,333.08 SOLE N/A NONE
CLAYMORE EXCHANGE-TRADED FD TR
GUGGENHEIM SECTOR ROTATION ETF Common Stock 18383M407 40 1,500.00 SOLE N/A NONE
CLAYMORE EXCHANGE-TRADED FD TR
GUGGENHEIM MULTI ASSET INCOME ETF Common Stock 18383M506 573 26,629.00 SOLE N/A NONE
CLAYMORE EXCHANGE-TRADED FD TR
GUGGENHEIM SOLAR ETF ETF Common Stock 18383M621 14 1,940.00 SOLE N/A NONE
CLAYMORE EXCHANGE TRADED FD TR
GUGGENHEIM ENHANCED ULTRA SHORT BD ETF Common Stock 18383M654 10 200.00 SOLE N/A NONE
CLAYMORE EXCHANGE TRADED FD TR 2
GUGGENHEIM S&P GLOBAL WATER ETF Common Stock 18383Q507 15 688.00 SOLE N/A NONE
CLAYMORE EXCHANGE TRADED FD TR 2
GUGGENHEIM CHINA SMALL CAP ETF Common Stock 18383Q853 31 1,107.00 SOLE N/A NONE
CLAYMORE EXCHANGE_D TRADED FD TR 2
GUGGENHEIM TIMBER ETF ETF Common Stock 18383Q879 6 300.00 SOLE N/A NONE
CLEAN ENERGY FUELS CORP COM Common Stock 184499101 13 1,000.00 SOLE N/A NONE
CLEARBRIDGE ENERGY MLP FD INC COM Common Stock 184692101 27 1,236.00 SOLE N/A NONE
CLEARWIRE CORP NEW CL A COM Common Stock 18538Q105 4 1,000.00 SOLE N/A NONE
CLIFFS NAT RES INC COM Common Stock 18683K101 639 6,910.16 SOLE N/A NONE
CLOROX CO COM Common Stock 189054109 92 1,361.59 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 4 300.00 SOLE N/A NONE
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT Common Stock 18914E106 7 500.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
COACH INC COM Common Stock 189754104 179 2,801.88 SOLE N/A NONE
COCA COLA COMPANY Common Stock 191216100 1312 19,493.67 SOLE N/A NONE
COCA COLA ENTERPRISES INC NEW COM Common Stock 19122T109 6 200.00 SOLE N/A NONE
COEUR D ALENE MINES CORP IDAHO COM NEW Common Stock 192108504 4 150.00 SOLE N/A NONE
COGNEX CORP Common Stock 192422103 19 525.00 SOLE N/A NONE
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common Stock 192446102 97 1,320.00 SOLE N/A NONE
COHEN & STEERS REIT & PFD INCOME FD INC COM Common Stock 19247X100 151 9,300.36 SOLE N/A NONE
COHEN & STEERS INFRASTRUCTURE FD INC Common Stock 19248A109 12 660.00 SOLE N/A NONE
COHEN & STEERS CLOSED-END OPPORTUNITY
FD INC COM Common Stock 19248P106 730 54,179.85 SOLE N/A NONE
COHEN & STEERS SELECT PFD & INCOME FD INC COM Common Stock 19248Y107 73 3,000.00 SOLE N/A NONE
COINSTAR INC COM Common Stock 19259P300 8 140.00 SOLE N/A NONE
COLGATE PALMOLIVE CO COM Common Stock 194162103 280 3,206.75 SOLE N/A NONE
COLONIAL PROPERTIES TRUST SBI Common Stock 195872106 8 400.00 SOLE N/A NONE
COLUMBIA BKG SYS INC COM Common Stock 197236102 2 140.94 SOLE N/A NONE
COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 0 1.00 SOLE N/A NONE
COMCAST CORP CL A Common Stock 20030N101 89 3,518.10 SOLE N/A NONE
COMCAST CORP NEW CL A SPL Common Stock 20030N200 11 459.00 SOLE N/A NONE
COMMERCIAL METALS CO Common Stock 201723103 1 36.00 SOLE N/A NONE
COMMONWEALTH REIT COM SH BEN INT Common Stock 203233101 3 125.00 SOLE N/A NONE
COMMUNITY BK SYS INC Common Stock 203607106 25 1,000.00 SOLE N/A NONE
COMMVAULT SYS INC COM Common Stock 204166102 3 58.00 SOLE N/A NONE
COMPANHIA ENERGETICA DE MINAS GERAIS ADR
ISIN#US2044096012 Common Stock ADR 204409601 11 528.54 SOLE N/A NONE
COMPANHIA BRASILEIRA DE DISTRIBUICAO
ISIN#US20440T2015 SPONS ADR REPSTG PFD Common Stock ADR 20440T201 5 100.00 SOLE N/A NONE
COMPANHIA SIDERURGICA NACIONAL SPONSORED
ADR REPSTG ORD SHS ISIN#US20440W1053 Common Stock ADR 20440W105 20 1,600.00 SOLE N/A NONE
COMPANHIA DE SANEAMENTO BASICO DO ESTADO
DE SAO PAULO SABESP SPONSORED ADR
ISIN#US20441A1025 Common Stock ADR 20441A102 12 200.00 SOLE N/A NONE
COMPANHIA DE BEBIDAS DAS AMERS AMBEV
SPONSORED ADR REPSTG PFD SHS Common Stock ADR 20441W203 449 13,325.00 SOLE N/A NONE
COMPANIA DE MINAS BUENAVENTURA S A
SPONS ADR REPSTG SER B SHS Common Stock ADR 204448104 151 3,982.76 SOLE N/A NONE
COMPASS DIVERSIFIED HLDGS SH BEN INT Common Stock 20451Q104 36 2,176.00 SOLE N/A NONE
COMPUTER SCIENCES CORP COM Common Stock 205363104 4 106.00 SOLE N/A NONE
COMTECH TELECOMMUNICATIONS CORP NEW Common Stock 205826209 1 50.00 SOLE N/A NONE
CONAGRA FOODS INC COM Common Stock 205887102 62 2,405.00 SOLE N/A NONE
CONCUR TECHNOLOGIES INC COM Common Stock 206708109 25 500.00 SOLE N/A NONE
CONOCOPHILLIPS COM Common Stock 20825C104 1039 13,823.02 SOLE N/A NONE
CONSOL ENERGY INC COM Common Stock 20854P109 41 842.06 SOLE N/A NONE
CONSOLIDATED COMMUNICATIONS HLDGS INC COM Common Stock 209034107 8 400.00 SOLE N/A NONE
CONSOLIDATED EDISON INC COM Common Stock 209115104 374 7,022.69 SOLE N/A NONE
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 2 108.00 SOLE N/A NONE
CONSTELLATION ENERGY GROUP INC HLDG
CO ISIN#US2103711006 Common Stock 210371100 40 1,057.00 SOLE N/A NONE
CONVERGYS CORP COM Common Stock 212485106 0 11.00 SOLE N/A NONE
COPART INC Common Stock 217204106 0 2.00 SOLE N/A NONE
CORNING INC COM Common Stock 219350105 247 13,607.36 SOLE N/A NONE
COSTCO WHOLESALE CORP NEW COM Common Stock 22160K105 187 2,305.92 SOLE N/A NONE
COTT CORP QUE COM ISIN#CA22163N1069 Common Stock 22163N106 4 500.00 SOLE N/A NONE
COUSINS PPTYS INC COM Common Stock 222795106 0 20.00 SOLE N/A NONE
COVANCE INC Common Stock 222816100 16 268.00 SOLE N/A NONE
COVENTRY HEALTH CARE INC COM Common Stock 222862104 7 200.00 SOLE N/A NONE
CRACKER BARREL OLD CTRY STORE INC COM Common Stock 22410J106 61 1,246.89 SOLE N/A NONE
CRAFT BREWERS ALLIANCE INC COM Common Stock 224122101 6 650.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
CREDIT SUISSE ASSET MGMT INCOME FD INC COM Common Stock 224916106 5 1,350.00 SOLE N/A NONE
CREDIT ACCEPTANCE CORP (MICH) Common Stock 225310101 683 8,085.00 SOLE N/A NONE
CREDIT SUISSE GROUP SPONSORED ADR Common Stock ADR 225401108 7 179.00 SOLE N/A NONE
CREDT SUISSE NASSAU BRH EXCH TRD NT LKD
CREDIT SUISSE MERGER ARBITRAGE INDEX Common Stock 22542D845 5 240.00 SOLE N/A NONE
CREDIT SUISSE NASSAU BRH EXCHANGE TRADED
NTS LKD CREDIT SUISSE LONG/SHORT LIQUID INDEX Common Stock 22542D878 5 220.00 SOLE N/A NONE
CREE INC COM Common Stock 225447101 25 741.00 SOLE N/A NONE
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT Common Stock 22544F103 122 37,812.66 SOLE N/A NONE
CROCS INC COM Common Stock 227046109 5 200.00 SOLE N/A NONE
CROWN HLDGS INC COM Common Stock 228368106 25 635.00 SOLE N/A NONE
CRYOLIFE INC COM Common Stock 228903100 19 3,390.00 SOLE N/A NONE
CTRIP COM INTL LTD AMERICAN DEP SHS
ISIN#US22943F1003 Common Stock ADR 22943F100 18 418.00 SOLE N/A NONE
CUBIC CORP COM Common Stock 229669106 3 50.00 SOLE N/A NONE
CULLEN FROST BANKERS Common Stock 229899109 1 9.00 SOLE N/A NONE
CUMMINS INC Common Stock 231021106 167 1,615.00 SOLE N/A NONE
CURRENCYSHARES SWISS FRANC TR SWISS
FRANC SHS Common Stock 23129V109 12 100.00 SOLE N/A NONE
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS Common Stock 23129X105 16 154.00 SOLE N/A NONE
CURRENCYSHARES JAPANESE YEN TR JAPANESE
YEN SHS Common Stock 23130A102 5 42.00 SOLE N/A NONE
CURTISS WRIGHT CORP Common Stock 231561101 1 36.00 SOLE N/A NONE
CUSHING MLP TOTAL RETURN FD COM SHS Common Stock 231631102 14 1,340.00 SOLE N/A NONE
CYBEX INTERNATIONAL INC COM Common Stock 23252E106 0 300.00 SOLE N/A NONE
CYPRESS SEMICONDUCTOR CORP COM Common Stock 232806109 17 800.00 SOLE N/A NONE
CYPRESS SHARPRIDGE INVTS INC COM Common Stock 23281A307 77 6,000.00 SOLE N/A NONE
CYTORI THERAPEUTICS INC COM Common Stock 23283K105 0 28.00 SOLE N/A NONE
DNP SELECT INCOME FD INC COM Common Stock 23325P104 48 4,803.00 SOLE N/A NONE
D R HORTON INC Common Stock 23331A109 10 834.00 SOLE N/A NONE
DTE ENERGY CO COM Common Stock 233331107 167 3,329.00 SOLE N/A NONE
DWS HIGH INCOME TR SHS NEW Common Stock 23337C208 16 1,500.00 SOLE N/A NONE
DWS MULTI MKT INCOME TR SHS Common Stock 23338L108 120 11,210.00 SOLE N/A NONE
DANA HLDG CORP COM Common Stock 235825205 12 643.00 SOLE N/A NONE
DANAHER CORP COM Common Stock 235851102 30 571.05 SOLE N/A NONE
DANVERS BANCORP INC COM Common Stock 236442109 10 450.00 SOLE N/A NONE
DARDEN RESTAURANTS INC COM Common Stock 237194105 150 3,021.13 SOLE N/A NONE
DAVITA INC COM Common Stock 23918K108 28 324.00 SOLE N/A NONE
DEAN FOODS CO NEW COM Common Stock 242370104 2 150.00 SOLE N/A NONE
DECKERS OUTDOOR CORP COM Common Stock 243537107 23 265.00 SOLE N/A NONE
DEERE & CO Common Stock 244199105 659 7,989.36 SOLE N/A NONE
DELAWARE INVTS NATL MUN INCOME FD COM Common Stock 24610T108 6 467.00 SOLE N/A NONE
DELL INC COM Common Stock 24702R101 16 936.00 SOLE N/A NONE
DELPHI FINL GROUP INC CL A Common Stock 247131105 3 110.00 SOLE N/A NONE
DELTA AIRLINES INC COM NEW Common Stock 247361702 47 5,161.00 SOLE N/A NONE
DELTA PETROLEUM CORP NEW Common Stock 247907207 1 2,000.00 SOLE N/A NONE
DENDREON CORP COM Common Stock 24823Q107 21 524.00 SOLE N/A NONE
DENTSPLY INTL INC NEW COM Common Stock 249030107 20 517.00 SOLE N/A NONE
DEPOMED INC COM Common Stock 249908104 1 100.00 SOLE N/A NONE
DEVELOPERS DIVERSIFIED RLTY CORP COM Common Stock 251591103 0 9.00 SOLE N/A NONE
DEVON ENERGY CORP NEW COM Common Stock 25179M103 78 986.66 SOLE N/A NONE
DEVRY INC DEL COM Common Stock 251893103 2 28.00 SOLE N/A NONE
DIAGEO PLC SPONSORED ADR NEW Common Stock ADR 25243Q205 87 1,059.07 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
DIAMOND OFFSHORE DRILLING INC COM Common Stock 25271C102 47 660.96 SOLE N/A NONE
DIGITAL RIVER INC COM Common Stock 25388B104 13 395.00 SOLE N/A NONE
DIODES INC COM Common Stock 254543101 32 1,208.00 SOLE N/A NONE
DIREXION SHS ETF TR DAILY SMALL CAP
BEAR 3X SHS NEW FEB 2011 Common Stock 25459W110 1 26.00 SOLE N/A NONE
DISNEY WALT CO DISNEY COM Common Stock 254687106 239 6,119.89 SOLE N/A NONE
DISCOVER FINL SVCS COM INC Common Stock 254709108 29 1,096.00 SOLE N/A NONE
DISCOVERY COMMUNICATIONS INC NEW COM SER A Common Stock 25470F104 234 5,711.00 SOLE N/A NONE
DIRECTV COM CL A Common Stock 25490A101 122 2,391.00 SOLE N/A NONE
DIVIDEND & INCOME FD INC COM Common Stock 25538A105 9 2,009.07 SOLE N/A NONE
DR REDDY LABS LTD ADR Common Stock ADR 256135203 3 74.00 SOLE N/A NONE
THE DOLAN CO COM Common Stock 25659P402 5 632.00 SOLE N/A NONE
DOLLAR GEN CORP NEW COM Common Stock 256677105 16 470.00 SOLE N/A NONE
DOLLAR TREE INC COM Common Stock 256746108 10 146.00 SOLE N/A NONE
DOMINION RES INC VA COM Common Stock 25746U109 51 1,059.04 SOLE N/A NONE
DOMINOS PIZZA INC COM Common Stock 25754A201 25 1,000.00 SOLE N/A NONE
R R DONNELLEY & SONS CO COM Common Stock 257867101 1 51.00 SOLE N/A NONE
DORCHESTER MINERALS LP COM UNITS Common Stock 25820R105 16 600.00 SOLE N/A NONE
DOVER CORP Common Stock 260003108 19 284.00 SOLE N/A NONE
DOW CHEM CO Common Stock 260543103 87 2,403.38 SOLE N/A NONE
DR PEPPER SNAPPLE GROUP INC COM
ISIN#US26138E1091 Common Stock 26138E109 31 732.61 SOLE N/A NONE
DREAMWORKS ANIMATION SKG INC CL A Common Stock 26153C103 28 1,400.00 SOLE N/A NONE
DRESSER RAND GROUP INC COM
ISIN#US2616081038 Common Stock 261608103 1 16.00 SOLE N/A NONE
DREYFUS STRATEGIC MUNICIPALS INC Common Stock 261932107 6 743.00 SOLE N/A NONE
DREYFUS MUN INCOME INC COM Common Stock 26201R102 7 800.00 SOLE N/A NONE
DREYFUS STRATEGIC MUN BD FD INC COM Common Stock 26202F107 36 4,555.21 SOLE N/A NONE
DRIL-QUIP INC COM Common Stock 262037104 13 196.00 SOLE N/A NONE
DU PONT E I DE NEMOURS & COMPANY Common Stock 263534109 342 6,331.63 SOLE N/A NONE
DUFF & PHELPS CORP NEW CL A COM Common Stock 26433B107 1 40.00 SOLE N/A NONE
DUKE REALTY CORP COM NEW Common Stock 264411505 0 31.00 SOLE N/A NONE
DUKE ENERGY CORP NEW COM Common Stock 26441C105 139 7,370.63 SOLE N/A NONE
DUN & BRADSTREET CORP DEL NEW COM Common Stock 26483E100 10 126.22 SOLE N/A NONE
DUNCAN ENERGY PARTNERS LP COM UTS Common Stock 265026104 6 150.00 SOLE N/A NONE
DYAX CORP COM Common Stock 26746E103 7 3,500.00 SOLE N/A NONE
DYNEGY INC DEL COM Common Stock 26817G300 1 200.00 SOLE N/A NONE
DYNEX CAP INC COM NEW Common Stock 26817Q506 6 654.00 SOLE N/A NONE
ECA MARCELLUS TR I COM UNIT Common Stock 26827L109 5 200.00 SOLE N/A NONE
EGA EMERGING GLOBAL SHS TR EMERGING
GLOBAL SHS INDXX BRAZIL INFRASTRUCTURE INDEX FD Common Stock 268461829 14 530.00 SOLE N/A NONE
EMC CORP (MASS) COM Common Stock 268648102 173 6,264.00 SOLE N/A NONE
ENI SPA SPONSORED ADR Common Stock ADR 26874R108 1 21.00 SOLE N/A NONE
EOG RES INC COM Common Stock 26875P101 8 79.78 SOLE N/A NONE
EQT CORPORATION COM Common Stock 26884L109 22 417.71 SOLE N/A NONE
ETFS PLATINUM TR SHS BEN INT Common Stock 26922V101 7 42.00 SOLE N/A NONE
ETFS PRECIOUS METALS BASKET TR ETFS
PHYSICAL PM BASKET SHS Common Stock 26922W109 1013 10,750.00 SOLE N/A NONE
ETFS GOLD TR SH Common Stock 26922Y105 7 50.00 SOLE N/A NONE
ETFS PALLADIUM TR SHS BEN INT Common Stock 26923A106 19 258.00 SOLE N/A NONE
ETFS WHITE METALS BASKET TR ETFS PHYSICAL WM
BASKET SH Common Stock 26923B104 118 2,033.00 SOLE N/A NONE
EV ENERGY PARTNERS LP COM UNITS
REPSTG LTD PARTNER INT Common Stock 26926V107 92 1,725.52 SOLE N/A NONE
EARTHLINK INC COM Common Stock 270321102 13 1,700.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
-------------------------------------------- ---------------- ---------- ------- --------------- ---------- -------- --------
EAST WEST BANCORP INC COM Common Stock 27579R104 3 155.00 SOLE N/A NONE
EASTMAN CHEM CO COM Common Stock 277432100 125 1,222.00 SOLE N/A NONE
EASTMAN KODAK CO COM Common Stock 277461109 3 868.00 SOLE N/A NONE
EATON CORP COM Common Stock 278058102 29 571.67 SOLE N/A NONE
EATON VANCE CORP COM NON VTG Common Stock 278265103 77 2,555.00 SOLE N/A NONE
EATON VANCE ENHANCED EQUITY INCOME
FD COM Common Stock 278274105 60 4,958.80 SOLE N/A NONE
EATON VANCE FLOATING RATE INCOME TR COM Common Stock 278279104 62 3,795.00 SOLE N/A NONE
EATON VANCE MUN BD FD COM Common Stock 27827X101 24 1,962.42 SOLE N/A NONE
EATON VANCE TAX ADVANTAGED DIVID
INCOME FUND COM Common Stock 27828G107 61 3,500.00 SOLE N/A NONE
EATON VANCE LTD DURATION INCOME FD COM Common Stock 27828H105 128 7,772.00 SOLE N/A NONE
EATON VANCE TAX MANAGED DIVERSIFIED
EQUITY INCOME FD COM Common Stock 27828N102 14 1,280.00 SOLE N/A NONE
EATON VANCE SR FLTNG RATE TR COM Common Stock 27828Q105 4 266.00 SOLE N/A NONE
EATON VANCE TAX ADVANTAGED GLO GLOBAL
DIVID INCOME FD COM Common Stock 27828S101 10 650.00 SOLE N/A NONE
EATON VANCE TAX ADVANTAGED GLOBAL
DIVID OPPORTUNITIES FD COM Common Stock 27828U106 6 292.00 SOLE N/A NONE
EATON VANCE PA MUN BD FD COM Common Stock 27828W102 54 4,199.84 SOLE N/A NONE
EATON VANCE TAX MANAGED BUY WRITE
OPPORTUNITIES FD COM Common Stock 27828Y108 77 6,075.00 SOLE N/A NONE
EATON VANCE TAX MANAGED BUY WRITE
OPPORTUNITIES FD COM Common Stock 27829C105 29 2,412.00 SOLE N/A NONE
EATON VANCE TAX MANAGED GLOBAL
DIVERSIFIED INCOME FD COM Common Stock 27829F108 198 18,925.00 SOLE N/A NONE
EATON VANCE RISK MANAGED DIVERSIFIED
EQUITY INCOME COM Common Stock 27829G106 38 3,000.00 SOLE N/A NONE
EBAY INC COM Common Stock 278642103 77 2,382.00 SOLE N/A NONE
ECHELON CORP OC-COM Common Stock 27874N105 1 60.00 SOLE N/A NONE
ECOLAB INC Common Stock 278865100 7 130.00 SOLE N/A NONE
EDISON INTERNATIONAL Common Stock 281020107 4 100.00 SOLE N/A NONE
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 85 980.00 SOLE N/A NONE
EL PASO CORP COM Common Stock 28336L109 24 1,200.00 SOLE N/A NONE
EL PASO PIPELINE PARTNERS L P COM UNIT
LTD PARTNERSHIP INT Common Stock 283702108 19 550.00 SOLE N/A NONE
ELDORADO GOLD CORP NEW COM
ISIN#CA2849021035 Common Stock 284902103 9 625.00 SOLE N/A NONE
ELECTRONIC ARTS Common Stock 285512109 0 3.00 SOLE N/A NONE
EMBRAER S A SPONSORED ADR REPSTG PFD
SHS ISIN#US29082A1079 Preferred Stock ADR 29082A107 6 200.00 SOLE N/A NONE
EMERSON ELEC CO COM Common Stock 291011104 40 708.55 SOLE N/A NONE
ENCANA CORP COM SHS ISIN#CA2925051047 Common Stock 292505104 35 1,150.00 SOLE N/A NONE
ENBRIDGE INC COM ISIN#CA29250N1050 Common Stock 29250N105 1 30.00 SOLE N/A NONE
ENBRIDGE ENERGY PARTNERS LP COM Common Stock 29250R106 50 1,670.00 SOLE N/A NONE
ENCORE ENERGY PARTNERS LP COM
UNIT REPSTG LTD PARTNER INT Common Stock 29257A106 29 1,350.00 SOLE N/A NONE
ENDO PHARMACEUTICALS HLDGS INC Common Stock 29264F205 492 12,236.00 SOLE N/A NONE
ENERGY CONVERSION DEVICES INC Common Stock 292659109 0 100.00 SOLE N/A NONE
ENERGEN CORP COM Common Stock 29265N108 9 157.00 SOLE N/A NONE
ENERGIZER HLDGS INC COM Common Stock 29266R108 3 45.00 SOLE N/A NONE
ENERGY INCOME & GROWTH FD COM Common Stock 292697109 25 845.00 SOLE N/A NONE
ENERGY TRANSFER PARTNERS L P UNIT
LTD PARTNERSHIP INT Common Stock 29273R109 368 7,534.16 SOLE N/A NONE
ENERGY TRANSFER EQUITY LP COM
UNITS REPSTG LTD PARTNERSHIP INT Common Stock 29273V100 60 1,325.00 SOLE N/A NONE
ENERSIS S A SPON ADR ISIN#US29274F1049 Common Stock ADR 29274F104 13 576.00 SOLE N/A NONE
ENERGYSOLUTIONS INC DEP SHS Common Stock 292756202 20 3,975.00 SOLE N/A NONE
ENERPLUS CORP COM ISIN#CA2927661025 Common Stock 292766102 74 2,357.48 SOLE N/A NONE
ENSCO PLC SPONSORED ADR ISIN#US29358Q1094 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 P COM UNIT Common Stock 293792107 585 13,536.79 SOLE N/A NONE
EQUIFAX INC Common Stock 294429105 0 4.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
-------------------------------------------- --------------- ---------- ------- --------------- ---------- -------- --------
EQUITY ONE INC COM Common Stock 294752100 1 40.00 SOLE N/A NONE
EQUITY RESIDENTIAL SHS BEN INT Common Stock 29476L107 222 3,704.00 SOLE N/A NONE
ERICSSON L M TEL CO ADR CL B SEK 10
NEW EXCH FOR ADR CL B SEK NEW Common Stock ADR 294821608 4 292.83 SOLE N/A NONE
ERIE INDTY CO CL A Common Stock 29530P102 125 1,770.00 SOLE N/A NONE
ESTERLINE TECH CORP FRMLY ESTERLINE CORP Common Stock 297425100 13 173.00 SOLE N/A NONE
EVERCORE PARTNERS INC CL A Common Stock 29977A105 1 20.10 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 Common Stock 30033R306 1 1,691.00 SOLE N/A NONE
EXELON CORP COM Common Stock 30161N101 484 11,308.79 SOLE N/A NONE
EXELIXIS INC COM Common Stock 30161Q104 44 4,942.00 SOLE N/A NONE
EXPEDIA INC DEL COM Common Stock 30212P105 51 1,753.43 SOLE N/A NONE
EXPEDITORS INTL WASH INC Common Stock 302130109 40 776.26 SOLE N/A NONE
EXPRESS SCRIPTS INC COM Common Stock 302182100 164 3,039.58 SOLE N/A NONE
EXXON MOBIL CORP COM Common Stock 30231G102 4339 53,311.80 SOLE N/A NONE
FEI COMPANY COMMON Common Stock 30241L109 9 223.00 SOLE N/A NONE
FLIR SYSTEMS INC Common Stock 302445101 6 170.00 SOLE N/A NONE
F N B CORP PA COM Common Stock 302520101 5 500.00 SOLE N/A NONE
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 0 1.00 SOLE N/A NONE
FAIR ISAAC CORPORATION COM Common Stock 303250104 0 6.00 SOLE N/A NONE
FAMILY DOLLAR STORES Common Stock 307000109 132 2,505.00 SOLE N/A NONE
FASTENAL CO Common Stock 311900104 7 200.00 SOLE N/A NONE
FEDERAL SIGNAL CORP 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 PREMIER INTER MUN INCOME
FD COM Common Stock 31423M105 26 2,040.00 SOLE N/A NONE
FEDEX CORP COM Common Stock 31428X106 175 1,845.06 SOLE N/A NONE
FERRELLGAS PARTNERS L P UNIT LTD
PARTNERSHIP INT Common Stock 315293100 42 1,881.00 SOLE N/A NONE
F5 NETWORKS INC COM Common Stock 315616102 39 350.00 SOLE N/A NONE
FIDELITY NATL INFORMATION SVCS INC COM Common Stock 31620M106 0 9.00 SOLE N/A NONE
FIDELITY NATL FINL INC CL A COM Common Stock 31620R105 8 500.00 SOLE N/A NONE
FIDUCIARY CLAYMORE MLP OPPORTUNITY FD Common Stock 31647Q106 3 160.00 SOLE N/A NONE
FIFTH THIRD BANCORP COM Common Stock 316773100 220 17,238.07 SOLE N/A NONE
FINISAR CORP COM NEW Common Stock 31787A507 7 400.00 SOLE N/A NONE
FIRST CASH FIN'L SVCS INC (FORMALLY) FIRST
CASH INC EFF 1/14/99 Common Stock 31942D107 2 58.00 SOLE N/A NONE
FIRST CMNTY BANCSHARES INC NEV COM Common Stock 31983A103 2 148.00 SOLE N/A NONE
FIRST MIDWEST BANCORP INC ILL. Common Stock 320867104 0 9.00 SOLE N/A NONE
FIRST NIAGARA FINL GROUP INC NEW COM Common Stock 33582V108 16 1,200.00 SOLE N/A NONE
FIRST SOLAR INC COM Common Stock 336433107 173 1,307.72 SOLE N/A NONE
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS Common Stock 336917109 1 50.00 SOLE N/A NONE
FIRST TR IPOX INDEX FD SHS Common Stock 336920103 0 1.00 SOLE N/A NONE
FIRST TR DOW JONES SELECT MICROCAP
INDEX FD COM SHS ANNUAL Common Stock 33718M105 14 627.00 SOLE N/A NONE
FIRST TR / ABERDEEN EMERGING
OPPORTUNITY FD COM SHS Common Stock 33731K102 3 137.00 SOLE N/A NONE
FIRST TR EXCHANGE TRADED FD
AMEX BIOTECHNOLOGY INDEX FD Common Stock 33733E203 2 45.00 SOLE N/A NONE
FIRST TR EXCHANGE TRADED FD DOW
JONES INTERNET INDEX FD Common Stock 33733E302 2 60.00 SOLE N/A NONE
FIRST TR SR FLTG RATE INCOME FD II COM Common Stock 33733U108 6 450.00 SOLE N/A NONE
FIRST TR NASDAQ 100 TECHNOLOGY
INDEX FD SHS Common Stock 337345102 7 266.00 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 INDEX FD SHS
ISIN#US33734H1068 Common Stock 33734H106 92 5,685.00 SOLE N/A NONE
FIRST TR ISE REVERE NAT GAS INDEX FD COM Common Stock 33734J102 17 801.37 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------ --------------- ---------- ------- --------------- ---------- -------- --------
FIRST TR LARGE CAP CORE ALPHADEX FDCOM SHS Common Stock 33734K109 18 600.00 SOLE N/A NONE
FIRST TR EXCHANGE-TRADED FD II CONSUMER
STAPLES ALPHADEX Common Stock 33734X119 219 8,740.00 SOLE N/A NONE
FIRST TR EXCHANGE-TRADED FD II ENERGY
ALPHADEX FD ANNUAL Common Stock 33734X127 5 205.00 SOLE N/A NONE
FIRST TR EXCHANGE-TRADED FD II HEALTH
CARE ALPHADEX FD ANNUAL Common Stock 33734X143 12 391.00 SOLE N/A NONE
FIRST TR MID CAP CORE ALPHADEX FD Common Stock 33735B108 30 845.00 SOLE N/A NONE
FIRST TR ISE GLOBAL WIND ENERGY INDEX
FD 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 139 3,159.31 SOLE N/A NONE
FIVE STAR QUALITY CARE INC COM Common Stock 33832D106 0 1.00 SOLE N/A NONE
FLAHERTY & CRUMRINE CLAYMORE TOTAL
RETURN FD INC Common Stock 338479108 4 205.00 SOLE N/A NONE
FLAHERTY & CRUMRINE PFD INCOME FD
INC COM Common Stock 338480106 27 2,000.00 SOLE N/A NONE
FLAHERTY & CRUMRINE PFD INCOME OPPTY FD
INC COM Common Stock 33848E106 26 2,330.00 SOLE N/A NONE
FLUOR CORP NEW COM Common Stock 343412102 62 957.18 SOLE N/A NONE
FLOWSERVE CORP COM Common Stock 34354P105 11 100.00 SOLE N/A NONE
FOCUS MEDIA HLDG LTD SPONS ADR Common Stock ADR 34415V109 2 53.00 SOLE N/A NONE
FOMENTO ECONOMICO MEX S A B DE C V NEW
ISIN#US3444191064 SPON ADR REP UNIT1 SER
B SH & 2 SER D B SHS & 2 SER D L SHS Common Stock ADR 344419106 16 242.55 SOLE N/A NONE
FOOT LOCKER INC COM Common Stock 344849104 0 20.00 SOLE N/A NONE
FORCE PROTN INC COM NEW Common Stock 345203202 7 1,500.00 SOLE N/A NONE
FORD MOTOR CO DEL COM PAR Common Stock 345370860 1243 90,167.20 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 4 93.00 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 RESOURCES INC Common Stock 354613101 4 30.00 SOLE N/A NONE
FRANKLIN UNIVERSAL TRUST SHS BEN INT Common Stock 355145103 6 906.70 SOLE N/A NONE
FREEPORT-MCMORAN COPPER & GOLD INC CL B Common Stock 35671D857 399 7,538.27 SOLE N/A NONE
FRESENIUS MED CARE AKTIENGESELLSCHAFT
SPONSORED ADR REPSTG SHS ISIN#US3580291066 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
FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 104 12,853.71 SOLE N/A NONE
FUELCELL ENERGY INC COM Common Stock 35952H106 0 100.00 SOLE N/A NONE
FUEL SYS SOLUTIONS INC COM Common Stock 35952W103 5 188.00 SOLE N/A NONE
FURIEX PHARMACEUTICALS INC COM Common Stock 36106P101 0 10.00 SOLE N/A NONE
GATX CORP Common Stock 361448103 2 50.00 SOLE N/A NONE
GS FIN CORP MED TEM NTS CLAYMORE CEF INDEX
LKD GS CONNECT Common Stock 362273104 8 450.00 SOLE N/A NONE
GABELLI EQUITY TRUST INC Common Stock 362397101 3 518.00 SOLE N/A NONE
GT SOLAR INTL INC COM Common Stock 3623E0209 33 2,010.00 SOLE N/A NONE
GABELLI UTIL TR Common Stock 36240A101 7 995.00 SOLE N/A NONE
GABELLI DIVID & INCOME TR COM Common Stock 36242H104 8 480.00 SOLE N/A NONE
GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT Common Stock 36242L105 3 140.00 SOLE N/A NONE
GABELLI GLOBAL GOLD NAT RES & INCOME TR
COM SH BEN INT Common Stock 36244N109 103 5,800.00 SOLE N/A NONE
GAFISA S A SPONS ADR REPSTG 2 COM SHS Common Stock ADR 362607301 2 230.00 SOLE N/A NONE
GALLAGHER ARTHUR J & CO Common Stock 363576109 16 574.65 SOLE N/A NONE
GAMESTOP CORP NEW CLASS A Common Stock 36467W109 42 1,560.00 SOLE N/A NONE
GANNETT COMPANY INC Common Stock 364730101 4 298.00 SOLE N/A NONE
GAP INC Common Stock 364760108 1 64.00 SOLE N/A NONE
GARDNER DENVER INC (PREVIOUSLY KNOWN AS
GARDNER MACHINERY INC) Common Stock 365558105 27 325.00 SOLE N/A NONE
GAYLORD ENTMT CO NEW COM Common Stock 367905106 6 200.00 SOLE N/A NONE
GENERAL DYNAMICS CORP COM Common Stock 369550108 52 694.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
--------------------------------------------- ---------------- --------- ------- --------------- ---------- -------- --------
GENERAL ELECTRIC CO COM Common Stock 369604103 3254 172,538.87 SOLE N/A NONE
GENERAL MILLS INC COM Common Stock 370334104 371 9,972.01 SOLE N/A NONE
GENERAL MTRS CO COM Common Stock 37045V100 277 9,130.00 SOLE N/A NONE
GENERAL MTRS CO WT EXP EXP 07/10/16 Warrants 37045V118 12 556.00 SOLE N/A NONE
GENERAL MTRS CO WT EXP EXP 07/10/19 Warrants 37045V126 9 556.00 SOLE N/A NONE
GENERAL MTRS CO JR PFD CONV SER B 4 75% Preferred Stock
Convertible 37045V209 24 500.00 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 PARTNERSHIP INT Common Stock 371927104 38 1,400.00 SOLE N/A NONE
GENON ENERGY INC COM Common Stock 37244E107 2 462.00 SOLE N/A NONE
GENUINE PARTS CO Common Stock 372460105 56 1,033.00 SOLE N/A NONE
GENWORTH FINL INC COM CL A Common Stock 37247D106 28 2,761.00 SOLE N/A NONE
GENTIUM S P A SPONSORED ADR
ISIN#US37250B1044 Common Stock ADR 37250B104 18 1,800.00 SOLE N/A NONE
GERBER SCIENTIFIC INC Common Stock 373730100 11 1,000.00 SOLE N/A NONE
GERON CORP COM Common Stock 374163103 0 15.00 SOLE N/A NONE
GILEAD SCIENCES INC Common Stock 375558103 183 4,426.00 SOLE N/A NONE
GLAXOSMITHKLINE PLC SPONS ADR Common Stock ADR 37733W105 55 1,291.27 SOLE N/A NONE
GLOBAL PMTS INC COM Common Stock 37940X102 4 85.00 SOLE N/A NONE
GLOBAL X FDS GLOBAL X URANIUM ETF Common Stock 37950E754 3 250.00 SOLE N/A NONE
GLOBAL X FDS GLOBAL X SILVER MINERS ETF Common Stock 37950E853 256 10,814.00 SOLE N/A NONE
GLOBAL X FDS GLOBAL X COPPER MINERS ETF Common Stock 37950E861 4 200.00 SOLE N/A NONE
GLOBE SPECIALTY METALS INC COM Common Stock 37954N206 1 50.00 SOLE N/A NONE
GOLD FIELDS LTD NEW SPONS ADR Common Stock ADR 38059T106 29 1,988.00 SOLE N/A NONE
GOLDCORP INC NEW COM ISIN#CA3809564097 Common Stock 380956409 31 650.57 SOLE N/A NONE
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 387 2,905.73 SOLE N/A NONE
GOODRICH CORP Common Stock 382388106 1 9.00 SOLE N/A NONE
GOODYEAR TIRE & RUBBER COMPANY Common Stock 382550101 41 2,432.00 SOLE N/A NONE
GOOGLE INC CL A Common Stock 38259P508 505 997.00 SOLE N/A NONE
GRACE W R & CO DEL NEW COM Common Stock 38388F108 7 152.00 SOLE N/A NONE
GRACO INC 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 WW INC Common Stock 384802104 22 141.13 SOLE N/A NONE
GRAMERCY CAP CORP COM Common Stock 384871109 4 1,352.00 SOLE N/A NONE
GREEN MTN COFFEE ROASTERS INC COM Common Stock 393122106 49 551.00 SOLE N/A NONE
GREEN PLAINS RENEWABLE ENERGY INC COM Common Stock 393222104 5 483.00 SOLE N/A NONE
GREEN CNTY BANCORP INC COM Common Stock 394357107 9 500.00 SOLE N/A NONE
GREENHAVEN CONTINUOUS COMMODITY
INDEX FD UNIT BEN INT Common Stock 395258106 38 1,121.00 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 220 3,379.00 SOLE N/A NONE
GRIFFON CORP CONTINGENT SUB NT
CONV 2ND SER 4.000% 07/18/23 B/EDTD
07/18/03 CLB PUT0229 BARCLAYS Corporate Bond/Note
CAPITAL; INC Convertible Domestic 398433AC6 2 2,000.00 SOLE N/A NONE
GROUP I AUTOMOTIVE INC COM Common Stock 398905109 4 89.00 SOLE N/A NONE
GRUBB AND ELLIS COMPANY NEW Common Stock 400095204 1 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 77 1,840.21 SOLE N/A NONE
GUGGENHEIM ENHANCED EQUITY INCOME FD COM Common Stock 40167B100 4 411.00 SOLE N/A NONE
GUGGENHEIM STRATEGIC OPPORTUNITIES
FD COM SHS OF BEN INT Common Stock 40167F101 10 500.00 SOLE N/A NONE
GUGGENHEIM ENHANCED EQUITY STRATEGY
FD COM Common Stock 40167K100 1 83.00 SOLE N/A NONE
GULFPORT ENERGY CORP COM NEW Common Stock 402635304 9 300.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
-------------------------------------------- --------------- ---------- ------- --------------- ---------- -------- --------
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 HOLDINGS CORP COM Common Stock 40425J101 12 150.00 SOLE N/A NONE
HSBC HLDGS PLC SPONS ADR NEW Common Stock ADR 404280406 4 79.00 SOLE N/A NONE
HSBC HLDGS PLC ADR SER A REP 1/40 SER A
6.20% CALLABLE 12/16/10 ISIN#US4042806046 Preferred Stock 404280604 37 1,500.00 SOLE N/A NONE
HSN INC NEW COM Common Stock 404303109 0 2.00 SOLE N/A NONE
HALLIBURTON CO COM Common Stock 406216101 169 3,314.00 SOLE N/A NONE
HANCOCK JOHN TAX ADVANTAGED DIVID FD COM Common Stock 41013V100 8 500.00 SOLE N/A NONE
HANCOCK JOHN PFD INCOME FD SH BEN INT Common Stock 41013W108 39 1,861.45 SOLE N/A NONE
HANCOCK JOHN PFD INCOME FD II COM Common Stock 41013X106 10 500.00 SOLE N/A NONE
HANCOCK JOHN INVS TR SH BEN INT Common Stock 410142103 16 736.17 SOLE N/A NONE
HANCOCK JOHN PFD INCOME FD III COM Common Stock 41021P103 12 675.00 SOLE N/A NONE
HANESBRANDS INC COM Common Stock 410345102 2 79.00 SOLE N/A NONE
HANSEN NAT CORP Common Stock 411310105 54 663.00 SOLE N/A NONE
HANWHA SOLARONE CO LTD SPONSORED
ADR ISIN#US41135V1035 Common Stock ADR 41135V103 18 2,797.00 SOLE N/A NONE
HARLEY DAVIDSON INC Common Stock 412822108 14 335.00 SOLE N/A NONE
HARMAN INTL INDS INC NEW COM Common Stock 413086109 1 25.00 SOLE N/A NONE
HARRIS CORP DEL Common Stock 413875105 38 835.00 SOLE N/A NONE
HARSCO CORP Common Stock 415864107 3 90.00 SOLE N/A NONE
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 54 2,055.59 SOLE N/A NONE
HASBRO INC COM Common Stock 418056107 17 392.00 SOLE N/A NONE
HATTERAS FINL CORP COM Common Stock 41902R103 83 2,956.00 SOLE N/A NONE
HAWTHORN BANCSHARES INC COM Common Stock 420476103 4 540.00 SOLE N/A NONE
HEALTHSOUTH CORP COM NEW Common Stock 421924309 1 21.00 SOLE N/A NONE
HEALTHCARE REALTY TRUST INC Common Stock 421946104 1 25.00 SOLE N/A NONE
HEADWATERS INC COM Common Stock 42210P102 0 100.00 SOLE N/A NONE
HEALTH CARE REIT INC COM Common Stock 42217K106 41 773.00 SOLE N/A NONE
HEALTHWAYS INC COM Common Stock 422245100 0 1.00 SOLE N/A NONE
HEALTHSPRING INC COM Common Stock 42224N101 442 9,580.00 SOLE N/A NONE
HECLA MINING COMPANY Common Stock 422704106 8 1,000.00 SOLE N/A NONE
HEINZ H J COMPANY Common Stock 423074103 522 9,799.30 SOLE N/A NONE
HELIOS ADVANTAGE INCOME FD INC COM NEW Common Stock 42327W206 5 600.00 SOLE N/A NONE
HELIOS HIGH INCOME FD INC COM NEW Common Stock 42327X204 4 500.00 SOLE N/A NONE
HELIOS MULTI SECTOR HIGH INCOME FD INC
COM NEW Common Stock 42327Y202 3 500.00 SOLE N/A NONE
HELMERICH & PAYNE INC COM Common Stock 423452101 5 69.00 SOLE N/A NONE
HENRY JACK & ASSOC INC COM Common Stock 426281101 0 4.00 SOLE N/A NONE
HERCULES OFFSHORE INC COM Common Stock 427093109 7 1,360.00 SOLE N/A NONE
HERITAGE FINL CORP WASH COM Common Stock 42722X106 4 315.00 SOLE N/A NONE
HERSHEY CO COM Common Stock 427866108 6 100.00 SOLE N/A NONE
HESS CORP COM Common Stock 42809H107 18 242.00 SOLE N/A NONE
HEWLETT PACKARD CO COM Common Stock 428236103 364 9,994.99 SOLE N/A NONE
HEXCEL CORP NEW COM Common Stock 428291108 4 165.00 SOLE N/A NONE
HIGHLAND CR STRATEGIES FD COM Common Stock 43005Q107 2 322.00 SOLE N/A NONE
HITACHI LTD ADR 10 COM NEW Common Stock ADR 433578507 40 670.00 SOLE N/A NONE
HOLLY CORP PAR N/C EFF 07/01/11 1 OLD/1 NEW
CU#436106108 HOLLYFRONTIER CORP COM Common Stock 435758305 0 7.00 SOLE N/A NONE
HOME BANCSHARES INC COM Common Stock 436893200 14 594.00 SOLE N/A NONE
HOME DEPOT INC COM Common Stock 437076102 99 2,722.36 SOLE N/A NONE
HOME PPTYS INC Common Stock 437306103 47 767.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS Common Stock ADR 438128308 9 244.00 SOLE N/A NONE
HONEYWELL INTL INC COM ISIN#US4385161066 Common Stock 438516106 74 1,241.76 SOLE N/A NONE
HORMEL FOODS CORP COM Common Stock 440452100 4 135.00 SOLE N/A NONE
HOSPIRA INC COM Common Stock 441060100 20 354.00 SOLE N/A NONE
HOST HOTELS & RESORTS INC Common Stock 44107P104 0 4.00 SOLE N/A NONE
HOVNANIAN ENTERPRISES INC CL A COM Common Stock 442487203 2 878.00 SOLE N/A NONE
HUANENG PWR INTL INC SPONSORED ADR
SER N SHS Common Stock ADR 443304100 15 701.00 SOLE N/A NONE
HUBBELL INC CL A Common Stock 443510102 6 100.00 SOLE N/A NONE
HUBBELL INC CL B (PREVIOUSLY HUBBELL
HARVEY INC) Common Stock 443510201 13 200.00 SOLE N/A NONE
HUDSON CITY BANCORP INC Common Stock 443683107 10 1,210.06 SOLE N/A NONE
HUDSON HIGHLAND GROUP INC COM Common Stock 443792106 0 1.00 SOLE N/A NONE
HUGOTON RTY TR TEX UNIT BEN INT Common Stock 444717102 11 478.37 SOLE N/A NONE
HUMANA INC COM Common Stock 444859102 13 158.00 SOLE N/A NONE
HUMAN GENOME SCIENCES INC COM Common Stock 444903108 27 1,106.00 SOLE N/A NONE
HUNT J B TRANS SVCS INC COM Common Stock 445658107 6 120.00 SOLE N/A NONE
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 3 88.00 SOLE N/A NONE
HUNTSMAN CORP COM Common Stock 447011107 16 850.00 SOLE N/A NONE
HUTCHINSON TECHNOLOGY INC Common Stock 448407106 2 1,000.00 SOLE N/A NONE
HYPERDYNAMICS CORP COM Common Stock 448954107 8 1,900.00 SOLE N/A NONE
IAC INTERACTIVECORP COM PAR Common Stock 44919P508 0 5.00 SOLE N/A NONE
IPG PHOTONICS CORP COM Common Stock 44980X109 16 225.00 SOLE N/A NONE
ING RISK MANAGED NAT RES FD COM Common Stock 449810100 3 200.00 SOLE N/A NONE
ING CLARION GLOBAL REAL ESTATE INCOME
FD COM Common Stock 44982G104 29 3,415.00 SOLE N/A NONE
ING ASIA PAC HIGH DIVID EQUITY INCOME FD COM Common Stock 44983J107 71 3,688.00 SOLE N/A NONE
ITT EDUCATIONAL SERVICES INC. COM Common Stock 45068B109 31 400.00 SOLE N/A NONE
ITT CORP NEW COM Common Stock 450911102 72 1,225.00 SOLE N/A NONE
IAMGOLD CORP COM ISIN#CA4509131088 Common Stock 450913108 10 553.14 SOLE N/A NONE
IDEX CORP Common Stock 45167R104 0 6.00 SOLE N/A NONE
IHS INC COM CL A Common Stock 451734107 0 1.00 SOLE N/A NONE
ILLINOIS TOOL WORKS INC COM Common Stock 452308109 23 399.62 SOLE N/A NONE
ILLUMINA INC COM ISIN#US4523271090 Common Stock 452327109 16 215.00 SOLE N/A NONE
IMAX CORP COM Common Stock 45245E109 26 800.00 SOLE N/A NONE
IMPAX LABORATORIES INC COM Common Stock 45256B101 16 744.00 SOLE N/A NONE
IMPERIAL OIL LTD COM Common Stock 453038408 40 850.00 SOLE N/A NONE
INCYTE CORP COM Common Stock 45337C102 1 35.00 SOLE N/A NONE
INDIA FUND INC COM ISIN#US4540891037 Common Stock 454089103 77 2,532.06 SOLE N/A NONE
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY
TRACKER ETF Common Stock 45409B107 100 3,630.00 SOLE N/A NONE
INDEXIQ ETF TR IQ SOUTH KOREA SMALL CAP ETF Common Stock 45409B768 2 73.00 SOLE N/A NONE
INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF Common Stock 45409B800 19 768.00 SOLE N/A NONE
INDEXIQ ETF TR IQ AUSTRALIA SMALL CAP ETF Common Stock 45409B826 17 600.00 SOLE N/A NONE
INDEXIQ ETF TR IQ GLOBAL AGRIBUSINESS
SMALL CAP EQUITY ETF Common Stock 45409B834 2 80.00 SOLE N/A NONE
INDEXIQ ETF TR IQ CANADA SMALL CAP ETF Common Stock 45409B867 151 4,700.00 SOLE N/A NONE
INERGY L P UNIT LTD PARTNERSHIP INT Common Stock 456615103 42 1,200.00 SOLE N/A NONE
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY
SHS ISIN#US4567881085 Common Stock ADR 456788108 0 4.00 SOLE N/A NONE
ING GROEP N V ADR Common Stock ADR 456837103 1 65.00 SOLE N/A NONE
ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM Common Stock 45684E107 81 7,236.89 SOLE N/A NONE
INGRAM MICRO INC CL A Common Stock 457153104 10 569.00 SOLE N/A NONE
INTEGRA LIFESCIENCES HLDGS CORP COM NEW Common Stock 457985208 0 5.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
INTEGRATED DEVICE TECH INC Common Stock 458118106 0 1.00 SOLE N/A NONE
INTEL CORP COM Common Stock 458140100 653 29,456.55 SOLE N/A NONE
INTEGRYS ENERGY GRP INC COM Common Stock 45822P105 13 256.00 SOLE N/A NONE
INTERCONTINENTAL EXCH ANGE INC COM Common Stock 45865V100 42 335.00 SOLE N/A NONE
INTERNATIONAL BUSINESS MACHS CORP COM Common Stock 459200101 2551 14,867.82 SOLE N/A NONE
INTERNATIONAL COAL GROUP INC NEW COM Common Stock 45928H106 0 1.00 SOLE N/A NONE
INTL FLAVORS & FRAGRANCES INC Common Stock 459506101 0 1.00 SOLE N/A NONE
INTERNATIONAL PAPER CO Common Stock 460146103 103 3,457.00 SOLE N/A NONE
INTERNATIONAL SPEEDWAY CORP CL A Common Stock 460335201 6 225.00 SOLE N/A NONE
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 13 1,060.00 SOLE N/A NONE
INTERSIL CORP CL A Common Stock 46069S109 0 12.00 SOLE N/A NONE
INTERVAL LEISURE GROUP INC COM Common Stock 46113M108 0 2.00 SOLE N/A NONE
INTUIT INCORPORATED COM Common Stock 461202103 46 879.00 SOLE N/A NONE
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 54 146.00 SOLE N/A NONE
INVESCO MORTGAGE CAPITAL INC COM Common Stock 46131B100 63 3,000.00 SOLE N/A NONE
INVESCO VAN KAMPEN SR INCOME TR COM Common Stock 46131H107 3 504.00 SOLE N/A NONE
INVESCO VAN KAMPEN TR INVT GRADE MUNS
COM Common Stock 46131M106 8 615.29 SOLE N/A NONE
INVESCO VAN KAMPEN ADVANTAGE MUN
INCOME TR II COM Common Stock 46132E103 8 690.05 SOLE N/A NONE
INVESCO VAN KAMPEN SELECT SECTOR MUNI
TR COM Common Stock 46132G108 20 1,710.23 SOLE N/A NONE
INVESCO VAN KAMPEN PA VALUE MUN INCOME
TR COM Common Stock 46132K109 4 322.00 SOLE N/A NONE
INVESCO VAN KAMPEN DYNAMIC CR OPP FD
COM Common Stock 46132R104 13 1,000.00 SOLE N/A NONE
INVESCO MUN INCOME OPPORTUNITIES
TR COM Common Stock 46132X101 6 1,000.00 SOLE N/A NONE
INVESTORS REAL ESTATE TR SH BEN INT Common Stock 461730103 3 331.97 SOLE N/A NONE
IRELAND BK SPONSORED ADR Common Stock ADR 46267Q103 10 8,900.00 SOLE N/A NONE
IROBOT CORP COM Common Stock 462726100 9 250.00 SOLE N/A NONE
IRON MTN INC PA COM Common Stock 462846106 3 75.00 SOLE N/A NONE
ISHARES COMEX GOLD TR ISHARES Common Stock 464285105 1681 114,848.00 SOLE N/A NONE
ISHARES INC MSCI AUSTRALIA
INDEX FD Common Stock 464286103 199 7,628.52 SOLE N/A NONE
ISHARES INC MSCI AUSTRIA
INVESTABLE MARKET INDEX FD Common Stock 464286202 2 100.35 SOLE N/A NONE
ISHARES INC MSCI BRAZIL FREE INDEX
FD SHS Common Stock 464286400 1046 14,261.50 SOLE N/A NONE
ISHARES INC MSCI CDA INDEX FD Common Stock 464286509 569 17,970.40 SOLE N/A NONE
ISHARES INC MSCI MKTS EASTERN
EUROPE INDEX FD Common Stock 464286566 7 200.00 SOLE N/A NONE
ISHARES INC MSCI EMU INDEX FD Common Stock 464286608 10 260.00 SOLE N/A NONE
ISHARES INC MSCI THAILAND INVESTABLE
MKT INDEX FD Common Stock 464286624 30 467.00 SOLE N/A NONE
ISHARES INC MSCI ISRAEL CAPPED
INDEX FD Common Stock 464286632 5 100.00 SOLE N/A NONE
ISHARES INC MSCI CHILE INVESTABLE
MARKET INDEX FD Common Stock 464286640 130 1,722.64 SOLE N/A NONE
ISHARES INC MCSI BRIC INDEX FD Common Stock 464286657 217 4,545.63 SOLE N/A NONE
ISHARES INC MSCI PACIFIC EX-JAPAN INDEX FD Common Stock 464286665 197 4,145.00 SOLE N/A NONE
ISHARES INC MSCI SINGAPORE INDEX FD Common Stock 464286673 39 2,838.15 SOLE N/A NONE
ISHARES INC MSCI UNITED KINGDOM INDEX FD Common Stock 464286699 1 34.00 SOLE N/A NONE
ISHARES INC MCSI TURKEY INDEX FD Common Stock 464286715 72 1,200.00 SOLE N/A NONE
ISHARES INC MSCI TAIWAN INDEX FD Common Stock 464286731 5 300.00 SOLE N/A NONE
ISHARES INC MSCI SWITZERLAND INDEX FD Common Stock 464286749 136 5,116.00 SOLE N/A NONE
ISHARES INC MSCI SWEDEN INDEX FD Common Stock 464286756 3 85.00 SOLE N/A NONE
ISHARES INC MSCI SPAIN INDEX FD Common Stock 464286764 2 58.00 SOLE N/A NONE
ISHARES INC MSCI SOUTH KOREA INDEX FD Common Stock 464286772 63 969.27 SOLE N/A NONE
ISHARES INC MSCI SOUTH AFRICA INDEX FD Common Stock 464286780 24 337.59 SOLE N/A NONE
ISHARES INC MSCI GERMANY INDEX FD Common Stock 464286806 778 28,919.54 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
ISHARES INC MSCI MEXICO INVESTABLE MARKET
INDEX FD Common Stock 464286822 28 450.00 SOLE N/A NONE
ISHARES INC MSCI MALAYSIA FREE INDEX FD Common Stock 464286830 8 528.00 SOLE N/A NONE
ISHARES INC MSCI JAPAN INDEX FD Common Stock 464286848 39 3,773.00 SOLE N/A NONE
ISHARES INC MSCI HONG KONG INDEX FD Common Stock 464286871 9 500.00 SOLE N/A NONE
ISHARES TR LARGE GROWTH INDEX FD Common Stock 464287119 152 2,231.64 SOLE N/A NONE
ISHARES TR LARGE CORE INDEX FD Common Stock 464287127 66 892.00 SOLE N/A NONE
ISHARES TR NYSE 100 INDEX FD Common Stock 464287135 19 300.00 SOLE N/A NONE
ISHARES TR S&P 1500 INDEX FD Common Stock 464287150 6 100.00 SOLE N/A NONE
ISHARES TR DOW JONES SELECT DIVID
INDEX FD Common Stock 464287168 384 7,265.58 SOLE N/A NONE
ISHARES TR BARCLAYS TIPS BD FD Common Stock 464287176 6669 60,272.17 SOLE N/A NONE
ISHARES TR FTSE CHINA 25 INDEX FD Common Stock 464287184 578 13,465.79 SOLE N/A NONE
ISHARES TR DOW JONES TRANSN AVERAGE
INDEX FD Common Stock 464287192 201 2,050.00 SOLE N/A NONE
ISHARES TR S&P 500 INDEX FD Common Stock 464287200 1038 7,836.61 SOLE N/A NONE
ISHARES TR BARCLAYS AGGREGATE BD FD Common Stock 464287226 1527 14,314.86 SOLE N/A NONE
ISHARES TR MSCI EMERGING MKTS INDEX FD Common Stock 464287234 2578 54,165.92 SOLE N/A NONE
ISHARES TR IBOXX USD INVT GRADE CORP BD FD Common Stock 464287242 1595 14,480.62 SOLE N/A NONE
ISHARES TR S&P GLOBAL TELECOMMUNICATIONS
SECTOR Common Stock 464287275 31 510.85 SOLE N/A NONE
ISHARES TR S&P GLOBAL INFO TECHNOLOGY
SECTOR Common Stock 464287291 24 387.00 SOLE N/A NONE
ISHARES TR S&P 500 GROWTH INDEX FD Common Stock 464287309 1475 21,222.22 SOLE N/A NONE
ISHARES TR S&P GLOBAL HEALTHCARE
SECTOR INDEX FD Common Stock 464287325 18 307.00 SOLE N/A NONE
ISHARES TR S&P GLOBAL FINLS SECTOR
INDEX FD Common Stock 464287333 34 740.00 SOLE N/A NONE
ISHARES TR S&P GLOBAL ENERGY SECTOR
INDEX FD Common Stock 464287341 828 19,842.57 SOLE N/A NONE
ISHARES TR S&P GSSI NAT RES INDEX FD Common Stock 464287374 340 7,793.42 SOLE N/A NONE
ISHARES TR S&P LATIN AMER 40 INDEX FD Common Stock 464287390 322 6,233.40 SOLE N/A NONE
ISHARES TR S&P 500 VALUE INDEX FD Common Stock 464287408 1733 27,956.68 SOLE N/A NONE
ISHARES TR BARCLAYS 20+ TREAS BD FD Common Stock 464287432 3464 36,814.12 SOLE N/A NONE
ISHARES TR BARCLAYS 7-10 YR TREAS BD FD Common Stock 464287440 492 5,134.43 SOLE N/A NONE
ISHARES TR BARCLAYS 1-3 YR TREAS BD FD Common Stock 464287457 1915 22,715.37 SOLE N/A NONE
ISHARES TR MSCI EAFE INDEX FD Common Stock 464287465 2697 44,841.51 SOLE N/A NONE
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD Common Stock 464287473 163 3,415.77 SOLE N/A NONE
ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD Common Stock 464287481 375 6,062.00 SOLE N/A NONE
ISHARES TR RUSSELL MIDCAP INDEX FD Common Stock 464287499 72 656.00 SOLE N/A NONE
ISHARES TR S&P MIDCAP 400 INDEX FD Common Stock 464287507 730 7,470.00 SOLE N/A NONE
ISHARES TR S&P GSSI SOFTWARE INDEX FD Common Stock 464287515 10 154.00 SOLE N/A NONE
ISHARES TR PHLX SOX SEMICONDUCTOR SECTOR
INDEX FD Common Stock 464287523 19 348.00 SOLE N/A NONE
ISHARES TR S&P GSSI MULTIMEDIA NETWORKING
INDEX FD Common Stock 464287531 8 260.00 SOLE N/A NONE
ISHARES TR S&P GSSI TECHNOLOGY INDEX FD Common Stock 464287549 100 1,615.00 SOLE N/A NONE
ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD Common Stock 464287556 270 2,528.00 SOLE N/A NONE
ISHARES TR COHEN & STEERS REALTY MAJORS
INDEX FD Common Stock 464287564 828 11,421.00 SOLE N/A NONE
ISHARES TR S&P GLOBAL 100 INDEX FD Common Stock 464287572 18 271.00 SOLE N/A NONE
ISHARES TR RUSSELL 1000 VALUE INDEX FD Common Stock 464287598 1004 14,709.63 SOLE N/A NONE
ISHARES TR S&P MIDCAP 400 GROWTH INDEX FD Common Stock 464287606 360 3,246.86 SOLE N/A NONE
ISHARES TR RUSSELL 1000 GROWTH INDEX FD Common Stock 464287614 424 6,960.47 SOLE N/A NONE
ISHARES TR RUSSELL 1000 INDEX FD Common Stock 464287622 1040 14,079.35 SOLE N/A NONE
ISHARES TR RUSSELL 2000 VALUE INDEX FD Common Stock 464287630 791 10,770.63 SOLE N/A NONE
ISHARES TR RUSSELL 2000 GROWTH INDEX FD Common Stock 464287648 623 6,566.09 SOLE N/A NONE
ISHARES TR RUSSELL 2000 INDEX FD Common Stock 464287655 1293 15,620.90 SOLE N/A NONE
ISHARES TR RUSSELL 3000 INDEX FD Common Stock 464287689 189 2,381.49 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
ISHARES TR DOW JONES U S UTILS SECTOR INDEX FD Common Stock 464287697 147 1,782.00 SOLE N/A NONE
ISHARES TR S&P MIDCAP 400 VALUE INDEX FD Common Stock 464287705 477 5,683.16 SOLE N/A NONE
ISHARES TR DOW JONES U S Common Stock 464287713 49 1,966.67 SOLE N/A NONE
ISHARES TR DOW JONES U S TECHNOLOGY SECTOR Common Stock 464287721 148 2,283.00 SOLE N/A NONE
ISHARES TR DOW JONES U S REAL ESTATE INDEX FD Common Stock 464287739 259 4,302.86 SOLE N/A NONE
ISHARES TR DOW JONES U S INDL SECTOR INDEX FD Common Stock 464287754 78 1,106.00 SOLE N/A NONE
ISHARES TR DOW JONES U S HEALTHCARE SECTOR Common Stock 464287762 257 3,485.39 SOLE N/A NONE
ISHARES TR DOW JONES U S FINL SVCS COMPOSITE Common Stock 464287770 7 135.00 SOLE N/A NONE
ISHARES TR DOW JONES U S FINL SECTOR INDEX FD Common Stock 464287788 153 2,724.00 SOLE N/A NONE
ISHARES TR DOW JONES U S ENERGY SECTOR INDEX FD Common Stock 464287796 672 15,605.00 SOLE N/A NONE
ISHARES TR S&P SMALLCAP 600 INDEX FD Common Stock 464287804 762 10,386.04 SOLE N/A NONE
ISHARES TR DOW JONES U S CONSUMER GOODS SECTOR Common Stock 464287812 3 41.00 SOLE N/A NONE
ISHARES TR DOW JONES U S BASIC MATERIALS SECTOR Common Stock 464287838 672 8,497.51 SOLE N/A NONE
ISHARES TR DOW JONES U S TOTAL MKT INDEX FD Common Stock 464287846 311 4,661.00 SOLE N/A NONE
ISHARES TR S&P EUROPE 350 INDEX FD Common Stock 464287861 408 9,705.00 SOLE N/A NONE
ISHARES TR S&P SMALLCAP 600 VALUE INDEX FD Common Stock 464287879 577 7,769.08 SOLE N/A NONE
ISHARES TR S&P SMALLCAP 600 GROWTH INDEX FD Common Stock 464287887 287 3,568.00 SOLE N/A NONE
ISHARES TR MORNINGSTAR LARGE VALUE INDEX FD Common Stock 464288109 341 5,425.37 SOLE N/A NONE
ISHARES TR S&P/CITIGROUP INTL TREASURY BD Common Stock 464288117 13 120.00 SOLE N/A NONE
ISHARES TR S&P/CITIGROUP 1-3 YR INTL TREASURY Common Stock 464288125 44 400.00 SOLE N/A NONE
ISHARES TR S&P SHORT TERM NATL MUNICIPAL BD FD Common Stock 464288158 163 1,541.19 SOLE N/A NONE
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN
INDEX FD Common Stock 464288182 36 583.00 SOLE N/A NONE
ISHARES TR MORNINGSTAR MID CORE INDEX FD Common Stock 464288208 172 1,884.00 SOLE N/A NONE
ISHARES TR S&P EMERGING MKTS Common Stock 464288216 75 2,140.00 SOLE N/A NONE
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX Common Stock 464288224 18 1,120.00 SOLE N/A NONE
ISHARES TR MSCI EAFE SMALL CAP INDEX FD Common Stock 464288273 309 7,091.49 SOLE N/A NONE
ISHARES TR JPMORGAN USD EMERGING MKTS BD FD Common Stock 464288281 414 3,790.50 SOLE N/A NONE
ISHARES TR MORNINGSTAR MID GROWTH INDEX FD Common Stock 464288307 126 1,170.52 SOLE N/A NONE
ISHARES TR S&P NY MUN BD FD Common Stock 464288323 97 925.00 SOLE N/A NONE
ISHARES TR S&P CALIF MUN BD FD Common Stock 464288356 4 34.00 SOLE N/A NONE
ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD Common Stock 464288372 14 364.00 SOLE N/A NONE
ISHARES TR MORNINGSTAR MID VALUE INDEX FD Common Stock 464288406 87 1,091.18 SOLE N/A NONE
ISHARES TR S&P NATL MUN BD FD Common Stock 464288414 240 2,317.25 SOLE N/A NONE
ISHARES TR S&P ASIA 50 INDEX FD Common Stock 464288430 20 431.00 SOLE N/A NONE
ISHARES TR FTSE DEVELOPED SMALL CAP EX- NORTH Common Stock 464288497 3 80.00 SOLE N/A NONE
ISHARES TR MORNINGSTAR SMALL CORE INDEX FD Common Stock 464288505 97 1,017.00 SOLE N/A NONE
ISHARES TR IBOXX $HIGH YIELD CORP BD FD Common Stock 464288513 2593 28,398.91 SOLE N/A NONE
ISHARES TR FTSE NAREIT REAL ESTATE 50 INDEX FD Common Stock 464288521 13 346.00 SOLE N/A NONE
ISHARES TR FTSE NAREIT RETAIL INDEX FD Common Stock 464288547 93 3,156.00 SOLE N/A NONE
ISHARES TR FTSE NAREIT INDUSTRIAL/OFFICE INDEX FD Common Stock 464288554 4 149.00 SOLE N/A NONE
ISHARES TR FTSE NAREIT RESIDENTIAL INDEX FD Common Stock 464288562 105 2,440.00 SOLE N/A NONE
ISHARES TR BARCLAYS MBS BD FD Common Stock 464288588 23 220.00 SOLE N/A NONE
ISHARES TR BARCLAYS GOVT CR BD FD Common Stock 464288596 11 99.09 SOLE N/A NONE
ISHARES TR MORNINGSTAR SMALL GROWTH INDEX FD Common Stock 464288604 65 700.04 SOLE N/A NONE
ISHARES TR BARCLAYS CR BD FD Common Stock 464288620 371 3,517.10 SOLE N/A NONE
ISHARES TR BARCLAYS INTER CR BD FD Common Stock 464288638 984 9,234.23 SOLE N/A NONE
ISHARES TR BARCLAYS 1-3 YR CR BD FD Common Stock 464288646 621 5,920.31 SOLE N/A NONE
ISHARES TR BARCLAYS 10-20 YR TREAS BD FD Common Stock 464288653 22 195.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
---------------------------------------------- ------------------ --------- ------- ---------------- ---------- -------- ---------
ISHARES TR BARCLAYS 3-7 YR TREAS BD FD Common Stock 464288661 83 709.00 SOLE N/A NONE
ISHARES TR BARCLAYS SHORT TREAS BD FD Common Stock 464288679 706 6,405.70 SOLE N/A NONE
ISHARES TR S&P U S PFD STK INDEX FD Common Stock 464288687 4192 105,690.74 SOLE N/A NONE
ISHARES TR S&P GLOBAL MATERIALS INDEX FD Common Stock 464288695 145 1,970.52 SOLE N/A NONE
ISHARES TR MORNINGSTAR SMALL VALUE
INDEX FD Common Stock 464288703 640 7,461.45 SOLE N/A NONE
ISHARES TR S&P GLOBAL UTILITIES INDEX FD Common Stock 464288711 2 50.00 SOLE N/A NONE
ISHARES TR S&P GLOBAL CONSUMER STAPLES
INDEX Common Stock 464288737 40 605.00 SOLE N/A NONE
ISHARES TR DOW JONES US HOME CONSTN INDEX
FD Common Stock 464288752 114 8,984.00 SOLE N/A NONE
ISHARES TR DOW JONES US AEROSPACE & DEFENSE Common Stock 464288760 88 1,348.00 SOLE N/A NONE
ISHARES TR DOW JONES US REGIONAL BKS INDEX
FD Common Stock 464288778 2 107.00 SOLE N/A NONE
ISHARES TR DOW JONES US BROKER-DEALERS
INDEX Common Stock 464288794 17 623.00 SOLE N/A NONE
ISHARES TR KLD SELECT SOCIAL INDEX FD Common Stock 464288802 15 262.00 SOLE N/A NONE
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX Common Stock 464288810 0 1.00 SOLE N/A NONE
ISHARES TR DOW JONES US HEALTH CARE PROVIDERS Common Stock 464288828 33 500.00 SOLE N/A NONE
ISHARES TR DOW JONES US PHARMACEUTICALS
INDEX FD Common Stock 464288836 8 109.00 SOLE N/A NONE
ISHARES TR DOW JONES US OIL EQUIP & SVCS
INDEX FD Common Stock 464288844 19 304.07 SOLE N/A NONE
ISHARES TR DOW JONES US OIL & GAS EXPL &
ISIN#464288851 Common Stock 464288851 53 759.00 SOLE N/A NONE
ISHARES TR RUSSELL MICROCAP INDEX FD Common Stock 464288869 109 2,135.00 SOLE N/A NONE
ISHARES TR MSCI EAFE VALUE INDEX FD Common Stock 464288877 319 6,085.72 SOLE N/A NONE
ISHARES TR MSCI EAFE GROWTH INDEX FD Common Stock 464288885 118 1,878.40 SOLE N/A NONE
ISHARES TR MSCI ACWI EX US FINLS INDEX FD Common Stock 464289164 3 119.00 SOLE N/A NONE
ISHARES TR MSCI EMERGING MKTS MATS
SECTOR INDEX FD Common Stock 464289198 49 1,850.00 SOLE N/A NONE
ISHARES TR 2014 S&P AMT-FREE MUN SER Common Stock 464289362 10 200.00 SOLE N/A NONE
ISHARES TR 2013 S&P AMT FREE MUN SER Common Stock 464289388 10 200.00 SOLE N/A NONE
ISHARES TR S&P INDIA NIFTY 50 INDEX FD Common Stock 464289529 164 5,625.00 SOLE N/A NONE
ISHARES TR MSCI ALL PERU CAPPED INDEX FD Common Stock 464289842 1 25.00 SOLE N/A NONE
ISHARES SILVER TR ISHARES Common Stock 46428Q109 1130 33,392.00 SOLE N/A NONE
ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT Common Stock 46428R107 100 2,920.00 SOLE N/A NONE
ISHARES DIVERSIFIED ALTERNATIVES TR SH BEN INT Common Stock 464294107 56 1,070.00 SOLE N/A NONE
ISHARES TR HIGH DIVID EQUITY FD Common Stock 46429B663 99 1,900.00 SOLE N/A NONE
ITAU UNIBANCO HLDG SA NS SPONSORED ADR
REPSTG 500 PFD ISIN#US4655621062 Preferred Stock ADR 465562106 2 98.35 SOLE N/A NONE
ITC HLDGS CORP COM ISIN#US4656851056 Common Stock 465685105 1 20.71 SOLE N/A NONE
ITRON INC COM Common Stock 465741106 2 50.00 SOLE N/A NONE
IVANHOE MINES LTD ISIN#CA46579N1033 Common Stock 46579N103 5 207.00 SOLE N/A NONE
JA SOLAR HLDGS CO LTD SPON ADR Common Stock ADR 466090107 8 1,442.32 SOLE N/A NONE
JDS UNIPHASE CORP COM PAR
ISIN#US46612J5074 Common Stock 46612J507 10 612.00 SOLE N/A NONE
JP MORGAN CHASE & CO COM
ISIN#US46625H1005 Common Stock 46625H100 857 20,926.91 SOLE N/A NONE
JPMORGAN CHASE & CO ALERIAN MLP INDEX
ETN BASED ON WAP (LEVEL OF INDEX) Common Stock 46625H365 68 1,827.00 SOLE N/A NONE
J2 GLOBAL COMMUNICATIONS INC COM NEW Common Stock 46626E205 21 760.00 SOLE N/A NONE
JABIL CIRCUIT INC COM Common Stock 466313103 12 600.00 SOLE N/A NONE
JACOBS ENGINEERING GROUP INC Common Stock 469814107 30 704.00 SOLE N/A NONE
JANUS CAP GROUP INC COM Common Stock 47102X105 1 67.41 SOLE N/A NONE
JAPAN SMALLER CAPITALIZATION FD INC COM Common Stock 47109U104 103 12,477.45 SOLE N/A NONE
JAZZ PHARMACEUTICALS INC COM Common Stock 472147107 13 400.00 SOLE N/A NONE
JEFFERIES GROUP INC NEW COM Common Stock 472319102 3 150.00 SOLE N/A NONE
JETBLUE AIRWAYS CORP COM Common Stock 477143101 0 75.00 SOLE N/A NONE
JINKOSOLAR HLDG CO LTD SPONSORED
ADR ISIN#US47759T1007 Common Stock ADR 47759T100 14 535.00 SOLE N/A NONE
JOHNSON & JOHNSON COM Common Stock 478160104 1596 23,987.93 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
-------------------------------------------- --------------- ---------- ------- --------------- ---------- -------- --------
JOHNSON CTLS INC COM Common Stock 478366107 469 11,258.13 SOLE N/A NONE
JONES LANG LASALLE INC COM Common Stock 48020Q107 1 10.00 SOLE N/A NONE
JONES GROUP INC COM Common Stock 48020T101 2 200.00 SOLE N/A NONE
JOY GLOBAL INC COM Common Stock 481165108 289 3,030.64 SOLE N/A NONE
JUNIPER NETWORKS INC COM Common Stock 48203R104 21 665.00 SOLE N/A NONE
KBR INC COM Common Stock 48242W106 2 63.00 SOLE N/A NONE
KLA TENCOR CORP COM FORMERLY KLA
INSTR CORP Common Stock 482480100 3 84.36 SOLE N/A NONE
KKR FINANCIAL HLDGS LLC COM Common Stock 48248A306 16 1,608.75 SOLE N/A NONE
KKR & CO L P DEL COM UNITS Common Stock 48248M102 5 300.00 SOLE N/A NONE
KT CORP SPON ADR Common Stock ADR 48268K101 2 98.00 SOLE N/A NONE
KANSAS CITY SOUTHN COM NEW Common Stock 485170302 37 620.00 SOLE N/A NONE
KAYNE ANDERSON MLP INVT CO COM Common Stock 486606106 11 363.00 SOLE N/A NONE
KAYNE ANDERSON ENERGY TOTAL
RETURN FD INC COM Common Stock 48660P104 17 571.00 SOLE N/A NONE
KB HOME COM Common Stock 48666K109 8 834.00 SOLE N/A NONE
KELLOGG CO Common Stock 487836108 101 1,829.48 SOLE N/A NONE
KELLY SVCS INC CL B Common Stock 488152307 0 32.00 SOLE N/A NONE
KENNAMETAL INC CAP STK Common Stock 489170100 1 30.00 SOLE N/A NONE
KERYX BIOPHARMCEUTICALS INC COM Common Stock 492515101 11 2,300.00 SOLE N/A NONE
KEYCORP NEW COM Common Stock 493267108 2 300.00 SOLE N/A NONE
KEYNOTE SYS INC COM Common Stock 493308100 2 102.00 SOLE N/A NONE
KIMBERLY CLARK CORP Common Stock 494368103 89 1,333.94 SOLE N/A NONE
KINDER MORGAN ENERGY PARTNERS L P
UNIT LTD PARTNERSHIP INT Common Stock 494550106 1043 14,368.00 SOLE N/A NONE
KINDER MORGAN MGMT LLC SHS Common Stock 49455U100 1 14.00 SOLE N/A NONE
KINETIC CONCEPTS INC COM NEW Common Stock 49460W208 13 230.00 SOLE N/A NONE
KINROSS GOLD CORP COM NO PAR
ISIN#CA4969024047 Common Stock 496902404 16 1,000.00 SOLE N/A NONE
KIRBY CORP COM Common Stock 497266106 0 5.00 SOLE N/A NONE
KOHLBERG CAP CORP COM Common Stock 500233101 44 5,478.63 SOLE N/A NONE
KOHLS CORP COM Common Stock 500255104 19 376.00 SOLE N/A NONE
KONINKLIJKE PHILIPS ELECTRS N V
SPONSORED ADR NEW 2000 ISIN#US5004723038 Common Stock ADR 500472303 3 127.00 SOLE N/A NONE
KOREA ELEC PWR CO SPONSORED
ADR RPSTG ISIN#US5006311063 1/2 SHS Common Stock ADR 500631106 3 251.00 SOLE N/A NONE
KORN / FERRY INTL COM NEW Common Stock 500643200 13 600.00 SOLE N/A NONE
KRAFT FOODS INC CL A Common Stock 50075N104 356 10,104.20 SOLE N/A NONE
KROGER CO Common Stock 501044101 5 217.00 SOLE N/A NONE
KUBOTA CORP ADR FORMERLY KUBOTA LTD
ADR (NO CUSIP CHANGE) Common Stock ADR 501173207 23 511.00 SOLE N/A NONE
L & L ENERGY INC COM Common Stock 50162D100 125 24,400.00 SOLE N/A NONE
LCA VISION INC COM Common Stock 501803308 0 31.00 SOLE N/A NONE
LDK SOLAR CO LTD SPON ADR Common Stock ADR 50183L107 15 2,057.72 SOLE N/A NONE
LHC GROUP INC COM Common Stock 50187A107 12 500.00 SOLE N/A NONE
LKQ CORP COM Common Stock 501889208 0 10.00 SOLE N/A NONE
LMP REAL ESTATE INCOME FD INC Common Stock 50208C108 3 300.00 SOLE N/A NONE
L 1 IDENTITY SOLUTIONS INC COM Common Stock 50212A106 0 28.00 SOLE N/A NONE
LSB INDUSTRIES INC COM Common Stock 502160104 34 795.00 SOLE N/A NONE
LSI CORP COM Common Stock 502161102 1 165.00 SOLE N/A NONE
L 3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 21 235.47 SOLE N/A NONE
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 74 765.00 SOLE N/A NONE
LANDAUER INC Common Stock 51476K103 12 193.00 SOLE N/A NONE
LAS VEGAS SANDS CORP COM Common Stock 517834107 14 328.00 SOLE N/A NONE
ESTEE LAUDER COMPANIES INC CL A Common Stock 518439104 15 145.35 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
LEGGETT & PLATT INC Common Stock 524660107 96 3,949.00 SOLE N/A NONE
LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT Common Stock 524707304 45 1,500.00 SOLE N/A NONE
LENDER PROCESSING SVCS INC COM Common Stock 52602E102 1 33.00 SOLE N/A NONE
LENNAR CORP CL A COM STK Common Stock 526057104 7 400.59 SOLE N/A NONE
LEVEL 3 COMMUNICATIONS INC COM Common Stock 52729N100 24 9,845.00 SOLE N/A NONE
LEXMARK INTL INC CL A Common Stock 529771107 4 144.00 SOLE N/A NONE
LIBERTY GLOBAL INC COM SER A Common Stock 530555101 4 85.00 SOLE N/A NONE
LIBERTY GLOBAL INC COM SER C Common Stock 530555309 1 35.00 SOLE N/A NONE
LIBERTY MEDIA HLDG CORP INTERACTIVE COM SER A Common Stock 53071M104 3 152.00 SOLE N/A NONE
LIBERTY MEDIA HLDG CORP CAP COM SER A Common Stock 53071M302 7 79.00 SOLE N/A NONE
LIBERTY MEDIA CORP NEW LIBERTY STARZ
COM SER 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 31 601.00 SOLE N/A NONE
ELI LILLY & CO COM Common Stock 532457108 77 2,053.04 SOLE N/A NONE
LIMITED BRANDS INC Common Stock 532716107 61 1,588.00 SOLE N/A NONE
LINCARE HLDGS INC Common Stock 532791100 1 41.00 SOLE N/A NONE
LINCOLN ELEC HLDGS INC COM Common Stock 533900106 8 230.00 SOLE N/A NONE
LINCOLN NATL CORP IND Common Stock 534187109 25 895.00 SOLE N/A NONE
LINEAR TECHNOLOGY CORP Common Stock 535678106 6 192.17 SOLE N/A NONE
LIONS GATE ENTMT CORP COM NEW Common Stock 535919203 3 450.00 SOLE N/A NONE
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY
CO INTS Common Stock 536020100 421 10,765.71 SOLE N/A NONE
LIVE NATION ENTMT INC COM Common Stock 538034109 0 20.00 SOLE N/A NONE
LIVEPERSON INC COM Common Stock 538146101 10 700.00 SOLE N/A NONE
LIZ CLAIBORNE INCORPORATED Common Stock 539320101 0 3.00 SOLE N/A NONE
LLOYDS BANKING GROUP PLC SPONS ADR
ISIN#US5394391099 Common Stock ADR 539439109 8 2,443.00 SOLE N/A NONE
LOCKHEED MARTIN CORP COM Common Stock 539830109 74 914.00 SOLE N/A NONE
LOEWS CORP COM Common Stock 540424108 12 293.00 SOLE N/A NONE
LORAL SPACE & COMMUNICATIONS INC COM Common Stock 543881106 2 26.00 SOLE N/A NONE
LORILLARD INC COM Common Stock 544147101 184 1,692.70 SOLE N/A NONE
LOWES COS INC COM Common Stock 548661107 46 1,972.23 SOLE N/A NONE
LUBRIZOL CORP COM Common Stock 549271104 3 21.00 SOLE N/A NONE
LULULEMON ATHLETICA INC COM Common Stock 550021109 108 970.00 SOLE N/A NONE
M & T BK CORP Common Stock 55261F104 5 60.00 SOLE N/A NONE
MDU RES GROUP INC COM Common Stock 552690109 14 632.02 SOLE N/A NONE
MEMC ELECTRONIC MATERIALS INC COM Common Stock 552715104 1 116.00 SOLE N/A NONE
MFS CHARTER INCOME TRUST NEW Common Stock 552727109 9 1,000.00 SOLE N/A NONE
MFA FINL INC COM Common Stock 55272X102 2 300.00 SOLE N/A NONE
MFS MULTIMARKET INCOME TRUST SHARES
OF BENEFICIAL INT Common Stock 552737108 28 4,124.72 SOLE N/A NONE
MFS MUNICIPAL INCOME TR SH BEN INT Common Stock 552738106 8 1,249.00 SOLE N/A NONE
MFS INTERMEDIATE INCOME TRUST SH BEN INT Common Stock 55273C107 131 20,666.04 SOLE N/A NONE
MGM RESORTS INTL COM Common Stock 552953101 75 5,700.00 SOLE N/A NONE
MV OIL TRUST TR UNITS Common Stock 553859109 8 202.00 SOLE N/A NONE
MACYS INC COM Common Stock 55616P104 126 4,305.39 SOLE N/A NONE
MADDEN STEVEN LTD COM Common Stock 556269108 79 2,099.00 SOLE N/A NONE
MADISON CLAYMORE COVERED CALL & EQTY
STRATEGY FD Common Stock 556582104 3 300.00 SOLE N/A NONE
MAGELLAN MIDSTREAM PARTNERS LP COM
UNIT REPSTG LTD PARTNER INT Common Stock 559080106 43 717.94 SOLE N/A NONE
MAGNA INTERNATIONAL INC COM
ISIN#CA5592224011 Common Stock 559222401 8 142.00 SOLE N/A NONE
MAGNUM HUNTER RES CORP DEL COM Common Stock 55973B102 14 2,000.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
MAKITA CORP SPON ADR Common Stock ADR 560877300 2 41.00 SOLE N/A NONE
MANITOWOC INC Common Stock 563571108 4 227.31 SOLE N/A NONE
MANPOWER GROUP COM Common Stock 56418H100 1 23.00 SOLE N/A NONE
MANULIFE FINL CORP COM ISIN#CA56501R1064 Common Stock 56501R106 199 11,253.50 SOLE N/A NONE
MARATHON OIL CORP COM Common Stock 565849106 170 3,229.88 SOLE N/A NONE
MARKEL CORP COM Common Stock 570535104 0 1.00 SOLE N/A NONE
MARKET VECTORS ETF TR GOLD MINERS ETF FD Common Stock 57060U100 840 15,380.91 SOLE N/A NONE
MARKET VECTORS ETF TR STEEL ETF Common Stock 57060U308 69 998.00 SOLE N/A NONE
MARKET VECTORS ETF TR GLOBAL
ALTERNATIVE ENERGY ETF Common Stock 57060U407 18 955.00 SOLE N/A NONE
MARKET VECTORS ETF TR COLOMBIA ETF Common Stock 57060U415 6 300.00 SOLE N/A NONE
MARKET VECTORS ETF TR RARE EARTH
STRATEGIC METALS ETF Common Stock 57060U472 52 2,021.00 SOLE N/A NONE
MARKET VECTORS RUSSIA ETF TR SHS BEN INT Common Stock 57060U506 27 694.10 SOLE N/A NONE
MARKET VECTORS ETF TR EGYPT INDEX ETF Common Stock 57060U548 2 100.00 SOLE N/A NONE
MARKET VECTORS ETF TR JR GOLD MINES ETF Common Stock 57060U589 22 650.00 SOLE N/A NONE
MARKET VECTORS ETF TR AGRIBUSINESS ETF Common Stock 57060U605 438 8,143.00 SOLE N/A NONE
MARKET VECTORS ETF BRAZIL SM CAP ETF Common Stock 57060U613 42 737.00 SOLE N/A NONE
MARKET VECTORS ETF TR URANIUM+NUCLEAR
ENERGY ETF Common Stock 57060U704 10 474.00 SOLE N/A NONE
MARKET VECTORS ETF TR INDONESIA ETF Common Stock 57060U753 50 1,550.00 SOLE N/A NONE
MARKET VECTORS ETF TR VIETNAM ETF Common Stock 57060U761 5 250.00 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 ASSETS
PRODUCERS ETF Common Stock 57060U795 1 37.00 SOLE N/A NONE
MARKET VECTORS ETF TR SHORT MUNI INDEX ETF Common Stock 57060U803 214 12,202.00 SOLE N/A NONE
MARKET VECTORS ETF TR SOLAR ENERGY ETF Common Stock 57060U811 16 1,500.00 SOLE N/A NONE
MARKET VECTORS ETF TR COAL ETF Common Stock 57060U837 174 3,665.00 SOLE N/A NONE
MARKET VECTORS ETF TR INTERMEDIATE MUNI
INDEX ETF Common Stock 57060U845 143 6,585.43 SOLE N/A NONE
MARKET VECTORS ETF TR LEHMAN BROS HIGH
YIELD MUN ETF Common Stock 57060U878 65 2,222.00 SOLE N/A NONE
MARKET VECTORS ETF TR LONG MUNI INDEX ETF Common Stock 57060U886 5 290.00 SOLE N/A NONE
MARKWEST ENERGY PARTNERS L P UNIT LTD
PARTNERSHIP INT Common Stock 570759100 27 555.00 SOLE N/A NONE
MARSH & MCLENNAN COS INC COM Common Stock 571748102 3 100.00 SOLE N/A NONE
MARSHALL & ILSLEY CO C/A EFF 07/05/2011 1 OLD /.
1257 NEW CU 063671101 BANK MONTREAL 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 OMNIMEDIA INC CL A Common Stock 573083102 9 2,000.00 SOLE N/A NONE
MARTIN MIDSTREAM PARTNERS LP UNIT LTD
PARTNERSHIP INT Common Stock 573331105 4 100.00 SOLE N/A NONE
MASCO CORP COM Common Stock 574599106 4 350.00 SOLE N/A NONE
MASTEC INC COM Common Stock 576323109 2 100.00 SOLE N/A NONE
MASTERCARD INC CL A COM Common Stock 57636Q104 93 307.00 SOLE N/A NONE
MATERIAL SCIENCES CORP COM Common Stock 576674105 0 1.00 SOLE N/A NONE
MATTEL INC COM Common Stock 577081102 3 100.00 SOLE N/A NONE
MAXIM INTEGRATED PRODUCTS INC 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 INT'L INC. Common Stock 580037109 1 30.00 SOLE N/A NONE
MCDONALDS CORP Common Stock 580135101 1072 12,710.77 SOLE N/A NONE
MCGRAW HILL COMPANIES INC Common Stock 580645109 20 469.00 SOLE N/A NONE
MCKESSON CORP COM Common Stock 58155Q103 33 397.03 SOLE N/A NONE
MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 55 816.00 SOLE N/A NONE
MEADWESTVACO CORP COM Common Stock 583334107 5 162.00 SOLE N/A NONE
MEASUREMENT SPECIALTIES INC COM Common Stock 583421102 4 100.00 SOLE N/A NONE
MECHEL OAO SPONSORED ADR Common Stock ADR 583840103 30 1,257.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
MEDCOHEALTH SOLUTIONS INC COM Common Stock 58405U102 75 1,328.00 SOLE N/A NONE
MEDICAL PROPERTIES TR INC 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 13 550.00 SOLE N/A NONE
MEDNAX INC COM Common Stock 58502B106 4 60.00 SOLE N/A NONE
MEDTRONIC INC Common Stock 585055106 20 519.00 SOLE N/A NONE
MENTOR GRAPHICS CORP Common Stock 587200106 0 1.00 SOLE N/A NONE
MERCADOLIBRE INC COM Common Stock 58733R102 9 118.00 SOLE N/A NONE
MERCK & CO INC NEW COM Common Stock 58933Y105 422 11,950.52 SOLE N/A NONE
MERITAGE HOME CORP Common Stock 59001A102 3 150.00 SOLE N/A NONE
MERITOR INC COM Common Stock 59001K100 0 25.00 SOLE N/A NONE
METALICO INC COM Common Stock 591176102 0 1.00 SOLE N/A NONE
METHANEX CORP ISIN#CA59151K1084 Common Stock 59151K108 1 35.00 SOLE N/A NONE
METLIFE INC COM Common Stock 59156R108 1120 25,539.38 SOLE N/A NONE
METROPCS COMMUNICATIONS INC COM Common Stock 591708102 5 277.00 SOLE N/A NONE
METTLER-TOLEDO INTL INC COM Common Stock 592688105 0 1.00 SOLE N/A NONE
MFS HIGH YIELD MUNI TR SH BEN INT Common Stock 59318E102 10 2,391.74 SOLE N/A NONE
MFS INTERMARKET INCOME TR I SHS BEN INT Common Stock 59318R103 18 2,200.00 SOLE N/A NONE
MICROSOFT CORP COM Common Stock 594918104 787 30,253.24 SOLE N/A NONE
MICROVISION INC WASH COM Common Stock 594960106 6 5,000.00 SOLE N/A NONE
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 32 852.22 SOLE N/A NONE
MICRON TECHNOLOGY INC Common Stock 595112103 10 1,312.00 SOLE N/A NONE
MINDRAY MED INTL LTD SPONSORED ADR REPSTG
ISIN#US6026751007 CL A Common Stock ADR 602675100 6 200.00 SOLE N/A NONE
MITSUBISHI UFJ FINL GROUP INC SPON ADR Common Stock ADR 606822104 1 106.00 SOLE N/A NONE
MITSUI & CO LTD ADR ISIN#US6068272029 Common Stock ADR 606827202 0 1.00 SOLE N/A NONE
MODINE MANUFACTURING CO Common Stock 607828100 23 1,511.00 SOLE N/A NONE
MOLEX INC COM Common Stock 608554101 34 1,334.00 SOLE N/A NONE
MOLSON COORS BREWING CO CL B NON VTG STK
ISIN#US60871R2094 Common Stock 60871R209 4 99.00 SOLE N/A NONE
MOLYCORP INC DEL COM Common Stock 608753109 9 150.00 SOLE N/A NONE
MONRO MUFFLER BRAKE INC Common Stock 610236101 8 225.00 SOLE N/A NONE
MONSANTO CO NEW COM Common Stock 61166W101 100 1,377.00 SOLE N/A NONE
MONSTER WORLDWIDE INC COM Common Stock 611742107 0 1.00 SOLE N/A NONE
MOODYS CORP COM Common Stock 615369105 60 1,569.88 SOLE N/A NONE
MOOG INC CLASS A Common Stock 615394202 3 65.00 SOLE N/A NONE
MORGAN STANLEY COM NEW Common Stock 617446448 92 3,996.11 SOLE N/A NONE
MORGAN STANLEY INDIA INVT FD INC Common Stock 61745C105 30 1,369.00 SOLE N/A NONE
MORGAN STANLEY CHINA A SH FD INC COM Common Stock 617468103 25 900.00 SOLE N/A NONE
MORGAN STANLEY EMERGING MKTS DOMESTIC DEBT FD INC Common Stock 617477104 43 2,454.00 SOLE N/A NONE
MORGAN STANLEY MARKET VECTORS DOUBLE
SHORT EURO INDEX MAT 4/30/20 Common Stock 617480280 52 1,400.00 SOLE N/A NONE
MORNINGSTAR INC COM Common Stock 617700109 0 5.00 SOLE N/A NONE
MOSAIC CO NEW COM Common Stock 61945C103 156 2,309.00 SOLE N/A NONE
MOTOROLA SOLUTIONS INC COM Common Stock 620076307 7 153.00 SOLE N/A NONE
MOTOROLA MOBILITY HLDGS INC COM Common Stock 620097105 7 334.00 SOLE N/A NONE
MOTRICITY INC COM Common Stock 620107102 2 200.00 SOLE N/A NONE
MURPHY OIL CORP Common Stock 626717102 3 52.31 SOLE N/A NONE
MYLAN INC COM Common Stock 628530107 108 4,389.00 SOLE N/A NONE
MYRIAD GENETICS INC Common Stock 62855J104 11 500.00 SOLE N/A NONE
NBT BANCORP INC COM Common Stock 628778102 5 209.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
NCR CORP COM Common Stock 62886E108 0 10.00 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 ISIN#US62942M2017 Common Stock ADR 62942M201 1 34.00 SOLE N/A NONE
NVR INC Common Stock 62944T105 7 10.00 SOLE N/A NONE
NYSE EURONEXT COM Common Stock 629491101 13 379.00 SOLE N/A NONE
NARA BANCORP INC COM Common Stock 63080P105 1 100.00 SOLE N/A NONE
NASDAQ OMX GROUP INC COM Common Stock 631103108 1 50.00 SOLE N/A NONE
NASDAQ PREMIUM INCOME & GROWTH FD Common Stock 63110R105 27 1,900.00 SOLE N/A NONE
NATIONAL BK GREECE SA SPONSORED ADR Common Stock ADR 633643408 4 3,000.00 SOLE N/A NONE
NATIONAL HEALTHCARE CORP COM Common Stock 635906100 11 225.00 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 149 3,022.00 SOLE N/A NONE
NATIONAL HEALTH INVESTORS INC Common Stock 63633D104 19 423.00 SOLE N/A NONE
NATIONAL OILWELL VARCO INC Common Stock 637071101 193 2,472.00 SOLE N/A NONE
NATIONAL PENN BANCSHARES INC COM Common Stock 637138108 1 167.00 SOLE N/A NONE
NATIONAL SEMICONDUCTOR CORP COM Common Stock 637640103 0 20.00 SOLE N/A NONE
NATUS MED INC DEL COM Common Stock 639050103 4 250.00 SOLE N/A NONE
NEKTAR THERAPEUTICS COM Common Stock 640268108 4 500.00 SOLE N/A NONE
NETAPP INC COM Common Stock 64110D104 12 219.00 SOLE N/A NONE
NETFLIX INC COM Common Stock 64110L106 75 286.00 SOLE N/A NONE
NEUBERGER BERMAN N Y INTER MUN FD INC COM Common Stock 64124K102 11 750.00 SOLE N/A NONE
NEUBERGER BERMAN INTER MUN FD INC COM Common Stock 64124P101 28 1,977.00 SOLE N/A NONE
NEW AMER HIGH INCOME FD INC COM NEW Common Stock 641876800 35 3,260.00 SOLE N/A NONE
NEUBERGER BERMAN REAL ESTATE SECS INCOME
FD INC COM Common Stock 64190A103 2 563.00 SOLE N/A NONE
NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 8 525.00 SOLE N/A NONE
NEWELL RUBBERMAID INC COM Common Stock 651229106 8 514.90 SOLE N/A NONE
NEWFIELD EXPL CO COMMON Common Stock 651290108 14 212.00 SOLE N/A NONE
NEWMONT MNG CORP COM Common Stock 651639106 572 10,598.57 SOLE N/A NONE
NEWPARK RESOURCES INC NEW Common Stock 651718504 0 2.00 SOLE N/A NONE
NEWS CORP CL A Common Stock 65248E104 11 632.00 SOLE N/A NONE
NEWS CORP CL B Common Stock 65248E203 5 250.00 SOLE N/A NONE
NEXEN INC COM SHS ISIN#CA65334H1029 Common Stock 65334H102 3 113.00 SOLE N/A NONE
NFJ DIVID INT & PREM STRATEGY FD COM Common Stock 65337H109 229 12,136.00 SOLE N/A NONE
NEXXUS LTG INC COM Common Stock 65338E105 3 925.00 SOLE N/A NONE
NEXTERA ENERGY INC COM Common Stock 65339F101 117 2,032.00 SOLE N/A NONE
NICE SYSTEMS LTD SPONS ADR Common Stock ADR 653656108 3 75.00 SOLE N/A NONE
NICOR INC Common Stock 654086107 19 343.00 SOLE N/A NONE
NIKE INC CLASS B Common Stock 654106103 70 783.00 SOLE N/A NONE
NIPPON TELEG & TELEPHONE CORP SPONSORED ADR Common Stock ADR 654624105 40 1,673.87 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 8 1,295.73 SOLE N/A NONE
NOBLE ENERGY INC COM Common Stock 655044105 5 55.00 SOLE N/A NONE
NORMURA HLDGS INC SPONSORED ADR Common Stock ADR 65535H208 0 45.00 SOLE N/A NONE
NORDSTROM INC Common Stock 655664100 59 1,256.23 SOLE N/A NONE
NORFOLK SOUTHERN CORP Common Stock 655844108 465 6,200.51 SOLE N/A NONE
NORTH AMERICAN PALLADIUM LTD ISIN#CA6569121024 Common Stock 656912102 10 2,500.00 SOLE N/A NONE
NORTHEAST UTILITIES Common Stock 664397106 18 519.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
---------------------------------------------- ---------------- --------- ------- --------------- ---------- -------- --------
NORTHERN TR CORP COM Common Stock 665859104 25 546.00 SOLE N/A NONE
NORTHGATE MINERALS CORP Common Stock 666416102 9 3,600.00 SOLE N/A NONE
NORTHROP GRUMMAN CORP COM Common Stock 666807102 83 1,194.90 SOLE N/A NONE
NORTHSTAR RLTY FIN CORP COM Common Stock 66704R100 15 3,676.31 SOLE N/A NONE
NOVAGOLD RES INC COM NEW Common Stock 66987E206 61 6,600.00 SOLE N/A NONE
NOVARTIS AG SPONSORED ADR Common Stock ADR 66987V109 371 6,074.56 SOLE N/A NONE
NOVAVAX INC COM Common Stock 670002104 2 1,102.00 SOLE N/A NONE
NOVELLUS SYSTEM INC Common Stock 670008101 1 29.00 SOLE N/A NONE
NOVO NORDISK A.S. ADR FORMERLY NOVO
INDUSTRIE A.S. ADR SAME CUSIP Common Stock ADR 670100205 219 1,748.07 SOLE N/A NONE
NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 3 70.00 SOLE N/A NONE
NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 144 6,700.00 SOLE N/A NONE
NUCOR CORP COM Common Stock 670346105 28 680.85 SOLE N/A NONE
NUSTAR ENERGY LP COM UNIT Common Stock 67058H102 191 2,947.00 SOLE N/A NONE
NUVEEN PA PREM INCOME MUN FD 2 COM Common Stock 67061F101 8 621.64 SOLE N/A NONE
NUVEEN INVT QUALITY MUN FD INC Common Stock 67062E103 14 986.00 SOLE N/A NONE
NUVEEN SELECT TAX FREE INCOME
PORTFOLIO SHS BEN INT Common Stock 67062F100 34 2,460.85 SOLE N/A NONE
NUVEEN MUNICIPAL ADVANTAGE FUND INC Common Stock 67062H106 66 4,688.03 SOLE N/A NONE
NUVEEN MUN MKT OPPORTUNITY FD INC Common Stock 67062W103 6 473.00 SOLE N/A NONE
NUVEEN SELECT TAX FREE INCOME PORTFOLIO 2 Common Stock 67063C106 13 1,000.00 SOLE N/A NONE
NUVEEN PREM INCOME MUN FD 2 INC Common Stock 67063W102 6 450.00 SOLE N/A NONE
NVIDIA CORP COM Common Stock 67066G104 301 18,897.00 SOLE N/A NONE
NUVEEN DIVID ADVANTAGE MUN FD COM Common Stock 67066V101 133 10,038.31 SOLE N/A NONE
NUVEEN SR INCOME FD COM Common Stock 67067Y104 29 3,742.00 SOLE N/A NONE
NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM Common Stock 670682103 15 1,250.00 SOLE N/A NONE
NUVEEN MUN HIGH INCOME OPPORTUNITY FD 2 COM Common Stock 670683101 149 13,589.24 SOLE N/A NONE
NUTRI SYS INC NEW COM Common Stock 67069D108 3 200.00 SOLE N/A NONE
NUVEEN GLOBAL VALUE OPPORTUNITIES FD COM Common Stock 6706EH103 24 1,245.00 SOLE N/A NONE
NUVEEN EQUITY PREM OPPORTUNITY FD COM Common Stock 6706EM102 299 24,103.00 SOLE N/A NONE
NUVEEN DIVERSIFIED DIVID & INCOME FD COM Common Stock 6706EP105 5 430.00 SOLE N/A NONE
NUVEEN EQUITY PREM INCOME FD COM Common Stock 6706ER101 55 4,408.00 SOLE N/A NONE
NUVEEN EQUITY PREM ADVANTAGE FD COM Common Stock 6706ET107 263 20,925.00 SOLE N/A NONE
NUVEEN TAX ADVANTAGED FLOATING RATE FD COM Common Stock 6706EV102 2 850.00 SOLE N/A NONE
NUVEEN EQUITY PREM & GROWTH FD COM Common Stock 6706EW100 25 1,880.00 SOLE N/A NONE
NUVASIVE INC COM Common Stock 670704105 0 15.00 SOLE N/A NONE
NUVEEN DIVID ADVANTAGE MUN FD 2 COM Common Stock 67070F100 48 3,474.72 SOLE N/A NONE
NUVEEN DIVID ADVANTAGE MUN FD 3 COM Common Stock 67070X101 15 1,095.00 SOLE N/A NONE
NUVEEN REAL ESTATE INCOME FD COM Common Stock 67071B108 697 61,816.36 SOLE N/A NONE
NUVEEN ARIZ DIVID ADVANTAGE MUN FD 2 COM Common Stock 67071P107 5 400.00 SOLE N/A NONE
NUVEEN QUALITY PFD INCOME FD COM Common Stock 67071S101 42 5,407.63 SOLE N/A NONE
NUVEEN PA DIVID ADVANTAGE MUN FD 2 COM Common Stock 67071W102 13 1,000.00 SOLE N/A NONE
NUVEEN QUALITY PFD INCOME FD 2 COM Common Stock 67072C105 71 8,480.00 SOLE N/A NONE
NUVEEN FLOATING RATE INCOME FD COM Common Stock 67072T108 17 1,400.00 SOLE N/A NONE
NUVEEN QUALITY PFD INCOME FD 3 COM Common Stock 67072W101 17 2,140.00 SOLE N/A NONE
NUVEEN MULTI STRATEGY INCOME & GROWTH FD COM
SHS BEN INT Common Stock 67073B106 20 2,305.00 SOLE N/A NONE
NUVEEN GLOBAL GOVT ENHANCED INCOME FD COM Common Stock 67073C104 241 16,410.00 SOLE N/A NONE
NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 COM
SHS BEN INT Common Stock 67073D102 68 7,443.61 SOLE N/A NONE
NUVEEN TAX ADVANTAGED DIVIDEND GROWTH FD COM Common Stock 67073G105 12 910.00 SOLE N/A NONE
NUVEEN BUILD AMER BD FD COM Common Stock 67074C103 38 2,000.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
NUVEEN DIVERSIFIED COMMODITY FD COM UNIT BEN INT Common Stock 67074P104 8 300.00 SOLE N/A NONE
NUVEEN MTG OPPORTUNITY TERM FD 2 COM Common Stock 67074R100 8 325.00 SOLE N/A NONE
OGE ENERGY CORP (FORMERLY OKLAHOMA GAS
& ELEC ENERGY) Common Stock 670837103 128 2,535.34 SOLE N/A NONE
O M GROUP INC Common Stock 670872100 37 900.00 SOLE N/A NONE
NUVEEN MULTI CURRENCY SHORT TERM GOVT
INCOME FD COM Common Stock 67090N109 228 15,355.00 SOLE N/A NONE
NUVEEN CORE EQUITY ALPHA FD COM Common Stock 67090X107 94 6,580.00 SOLE N/A NONE
NUVEEN MUNICIPAL VALUE FUND INC Common Stock 670928100 44 4,800.00 SOLE N/A NONE
NUVEEN QUALITY INCOME MUNICIPAL FD INC Common Stock 670977107 19 1,396.00 SOLE N/A NONE
NUVEEN INSURED MUNI OPPORTUNITY FUND INC Common Stock 670984103 63 4,696.10 SOLE N/A NONE
NUVEEN PREMIER INSURED MUNICIPAL INCOME
FUND INC Common Stock 670987106 36 2,475.00 SOLE N/A NONE
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 5 70.00 SOLE N/A NONE
OSI SYS INC COM C/A EFF 3/5/10 1 OLD =1 NEW CU
671044105 OSI SYSTEMS Common Stock 671044105 1 20.00 SOLE N/A NONE
OCCIDENTAL PETROLEUM CORP COM Common Stock 674599105 302 2,898.93 SOLE N/A NONE
OCEANEERING INTL INC Common Stock 675232102 0 2.00 SOLE N/A NONE
OFFICE DEPOT INC COM Common Stock 676220106 0 22.00 SOLE N/A NONE
OIL SVC HOLDRS TR OIL SVC HOLDRS
DEPOSITARY RCPT Common Stock 678002106 59 390.00 SOLE N/A NONE
OILSANDS QUEST INC COM Common Stock 678046103 3 8,500.00 SOLE N/A NONE
OLD REPUBLIC INTL CORP Common Stock 680223104 1 95.00 SOLE N/A NONE
OLIN CORP NEW COM PAR $1 Common Stock 680665205 76 3,345.00 SOLE N/A NONE
OMNICARE INC COM Common Stock 681904108 13 400.00 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 66 1,900.00 SOLE N/A NONE
ON SEMICONDUCTOR CORP Common Stock 682189105 4 422.00 SOLE N/A NONE
ONEOK INC NEW COM Common Stock 682680103 27 369.34 SOLE N/A NONE
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP Common Stock 68268N103 33 386.83 SOLE N/A NONE
OPEN TEXT CORP COM Common Stock 683715106 40 630.00 SOLE N/A NONE
OPENWAVE SYS INC COM NEW Common Stock 683718308 7 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 1308 39,753.29 SOLE N/A NONE
OPTIONSXPRESS HLDGS INC COM Common Stock 684010101 20 1,200.00 SOLE N/A NONE
OREXIGEN THERAPEUTICS INC COM Common Stock 686164104 2 1,245.00 SOLE N/A NONE
ORIX CORP SPONSORED ADR Common Stock ADR 686330101 0 4.00 SOLE N/A NONE
OSHKOSH TRUCK CORP COM Common Stock 688239201 122 4,217.00 SOLE N/A NONE
OTELCO INC INCOME DEP SECS IDS Common Stock 688823202 5 271.64 SOLE N/A NONE
OVERSEAS SHIPHOLDING GROUP INC Common Stock 690368105 1 25.00 SOLE N/A NONE
OVERSTOCK COM INC DEL COM Common Stock 690370101 18 1,200.00 SOLE N/A NONE
OWENS AND MINOR INC HLDGS CO INC Common Stock 690732102 2 45.00 SOLE N/A NONE
OWENS CORNING NEW COM Common Stock 690742101 11 282.00 SOLE N/A NONE
OWENS CORNING NEW WT EXP SER B EXP 10/31/13 Warrants 690742127 0 32.00 SOLE N/A NONE
OWENS ILLINOIS INC Common Stock 690768403 0 12.00 SOLE N/A NONE
PCM FUND INC COM Common Stock 69323T101 176 15,480.00 SOLE N/A NONE
PDL BIOPHARMA INC COM Common Stock 69329Y104 11 1,900.00 SOLE N/A NONE
PG & E CORP Common Stock 69331C108 2 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 98 1,652.00 SOLE N/A NONE
POSCO SPON ADR Common Stock ADR 693483109 26 241.10 SOLE N/A NONE
PPG INDUSTRIES INC Common Stock 693506107 160 1,763.13 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
--------------------------------------- ---------------- --------- ------- --------------- ---------- -------- --------
PPL CORP COM Common Stock 69351T106 163 5,855.24 SOLE N/A NONE
PACCAR INC Common Stock 693718108 8 158.00 SOLE N/A NONE
PACHOLDER HIGH YIELD FD INC COM Common Stock 693742108 108 11,065.00 SOLE N/A NONE
PALL CORP Common Stock 696429307 4 70.00 SOLE N/A NONE
PANASONIC CORP ADR ISIN#US69832A2050 Common Stock ADR 69832A205 11 867.01 SOLE N/A NONE
PANERA BREAD CO CL A Common Stock 69840W108 117 935.00 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 2 357.20 SOLE N/A NONE
PARKER HANNIFIN CORP COM Common Stock 701094104 53 588.00 SOLE N/A NONE
PATRIOT COAL CORP COM Common Stock 70336T104 2 80.00 SOLE N/A NONE
PAYCHEX INC Common Stock 704326107 174 5,651.22 SOLE N/A NONE
PEABODY ENERGY CORP COM Common Stock 704549104 135 2,287.58 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 15 326.00 SOLE N/A NONE
PENGROWTH ENERGY CORP COM
ISIN#CA70706P1045 Common Stock 70706P104 121 9,645.00 SOLE N/A NONE
PENN VA RESOURCE PARTNERS LP COM
UNIT REPSTG LTD PARTNERSHIP INT Common Stock 707884102 29 1,073.00 SOLE N/A NONE
PENN WEST PETE LTD NEW COM
ISIN#CA7078871059 Common Stock 707887105 95 4,100.00 SOLE N/A NONE
PENNEY J C INC Common Stock 708160106 9 252.00 SOLE N/A NONE
PENSKE AUTOMOTIVE GROUP INC COM Common Stock 70959W103 0 1.00 SOLE N/A NONE
PEOPLES UTD FINL INC COM Common Stock 712704105 3 200.00 SOLE N/A NONE
PEPCO HLDGS INC COM Common Stock 713291102 15 762.95 SOLE N/A NONE
PEPSICO INC Common Stock 713448108 596 8,466.05 SOLE N/A NONE
PERFECT WORLD CO LTD SPON ADR
REPSTG CL B Common Stock ADR 71372U104 13 700.00 SOLE N/A NONE
PERMIAN BASIN RTY TR UNIT BEN INT Common Stock 714236106 7 313.85 SOLE N/A NONE
PERNIX THERAPEUTICS HLDGS INC COM Common Stock 71426V108 1 69.00 SOLE N/A NONE
PETROCHINA CO LTD SPONS
ADR ISIN#US71646E1001 Common Stock ADR 71646E100 31 213.00 SOLE N/A NONE
PETROHAWK ENERGY CORP COM Common Stock 716495106 0 1.00 SOLE N/A NONE
PETROLEO BRASILEIRO SA PETROBRAS
SPONSORED ADR Common Stock ADR 71654V408 646 19,091.05 SOLE N/A NONE
PFIZER INC COM Common Stock 717081103 613 29,776.20 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 1680 25,161.58 SOLE N/A NONE
PHILLIPS VAN HEUSEN CORP COM Common Stock 718592108 81 1,241.62 SOLE N/A NONE
PHOENIX COS INC NEW COM Common Stock 71902E109 6 2,300.00 SOLE N/A NONE
PIER 1 IMPORTS INC OF DELAWARE Common Stock 720279108 66 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 CALIF MUN INCOME FD COM Common Stock 72200N106 41 3,185.28 SOLE N/A NONE
PIMCO MUN INCOME FD COM Common Stock 72200R107 62 4,683.49 SOLE N/A NONE
PIMCO CORPORATE INCOME FD COM Common Stock 72200U100 108 6,217.10 SOLE N/A NONE
PIMCO MUN INCOME FD II COM Common Stock 72200W106 6 546.00 SOLE N/A NONE
PIMCO STRATEGIC GLOBAL GOVT FD INC COM Common Stock 72200X104 165 14,399.64 SOLE N/A NONE
PIMCO GLOBAL STOCKSPLUS INC FD COM Common Stock 722011103 1588 68,305.57 SOLE N/A NONE
PIMCO HIGH INCOME FD COM SHS Common Stock 722014107 2208 162,138.02 SOLE N/A NONE
PIMCO MUN INCOME FUND III COM Common Stock 72201A103 55 5,196.58 SOLE N/A NONE
PIMCO CORPORATE OPPORTUNITY FD COM Common Stock 72201B101 751 36,323.99 SOLE N/A NONE
PIMCO INCOME STRATEGY FD II COM Common Stock 72201J104 23 2,100.00 SOLE N/A NONE
PIMCO ETF TR 1-5 YEAR US TIPS INDEX FD Common Stock 72201R205 114 2,141.35 SOLE N/A NONE
PIMCO ETF TR INVT GRADE CORP BD INDEX FD Common Stock 72201R817 7 75.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
PIMCO ETF TR ENHANCED SHORT MTY
STRATEGY FD Common Stock 72201R833 2408 23,818.25 SOLE N/A NONE
PIMCO ETF TR INTER MUN BD STRATEGY FD Common Stock 72201R866 88 1,709.00 SOLE N/A NONE
PIMCO ETF TR SHORT TERM MUN BD
STRATEGY FD Common Stock 72201R874 15 290.00 SOLE N/A NONE
PIMCO ETF TR 25+ YR ZERO CPN US
TREAS INDEX FD Common Stock 72201R882 14 200.00 SOLE N/A NONE
PIMCO INCOME OPPORTUNITY FD COM Common Stock 72202B100 176 6,290.00 SOLE N/A NONE
PINNACLE WEST CAP CORP COM Common Stock 723484101 34 756.00 SOLE N/A NONE
PIONEER DIVERSIFIED HIGH INCOME TR COM Common Stock 723653101 38 1,800.00 SOLE N/A NONE
PIONEER HIGH INCOME TR COM Common Stock 72369H106 161 9,550.00 SOLE N/A NONE
PIONEER FLOATING RATE TR COM Common Stock 72369J102 35 2,500.00 SOLE N/A NONE
PIONEER MUN HIGH INCOME ADVANTAGE
TR COM Common Stock 723762100 40 2,908.79 SOLE N/A NONE
PIONEER MUN HIGH INCOME TR COM SHS Common Stock 723763108 154 10,970.00 SOLE N/A NONE
PIONEER SOUTHWEST ENERGY PARTNERS
LP UNIT LTD PARTNERSHIP INT Common Stock 72388B106 11 407.00 SOLE N/A NONE
PITNEY BOWES INC Common Stock 724479100 52 2,257.50 SOLE N/A NONE
PLAINS ALL AMERICAN PIPELINE L P UNIT
LTD PARTNERSHIP INT Common Stock 726503105 464 7,251.36 SOLE N/A NONE
PLAINS EXPL & PRODTN CO COM Common Stock 726505100 8 200.00 SOLE N/A NONE
PLUM CREEK TIMBER CO INC COM Common Stock 729251108 55 1,362.00 SOLE N/A NONE
POLARIS INDUSTRIES INC COM Common Stock 731068102 11 100.00 SOLE N/A NONE
POLO RALPH LAUREN CORP CL A Common Stock 731572103 89 670.00 SOLE N/A NONE
POLYONE CORP COM Common Stock 73179P106 3 200.00 SOLE N/A NONE
PORTLAND GEN ELEC CO COM NEW Common Stock 736508847 36 1,437.00 SOLE N/A NONE
POTASH CORP OF SASKATCHEWAN INC
COM ISIN#CA73755L1076 Common Stock 73755L107 250 4,385.11 SOLE N/A NONE
POTLATCH CORP NEW COM Common Stock 737630103 10 297.00 SOLE N/A NONE
POWER ONE INC NEW COM Common Stock 73930R102 1 150.00 SOLE N/A NONE
POWERSHARES QQQ TR UNIT SER 1 Common Stock 73935A104 744 13,047.29 SOLE N/A NONE
POWERSHARES ACTIVELY MANAGED ETF TR
POWER SHARES ACTIVE LOW DURATION PORT Common Stock 73935B409 8 333.00 SOLE N/A NONE
POWERSHARES INDIA EXCHANGE TRADED
FD TR POWER SHS INDIA PORT Common Stock 73935L100 12 500.00 SOLE N/A NONE
POWERSHARES DB COMMODITY INDEX TRACKING FD Common Stock 73935S105 108 3,740.78 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC MARKET PORT Common Stock 73935X104 9 181.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR WILDERHILL PROGRESSIVE ENERGY PORTFOLIO Common Stock 73935X161 4 137.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR MORNINGSTAR STOCKINVESTOR CORE PORT Common Stock 73935X179 37 1,745.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR LISTED PRIVATE EQUITY PORTFOLIO Common Stock 73935X195 19 1,768.46 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC OTC PORT Common Stock 73935X203 5 88.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR FINL PFD PORTFOLIO Common Stock 73935X229 994 55,103.76 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR HIGH YIELD EQUITY DIVID ACHIEVERS PORTFOLIO Common Stock 73935X302 133 15,042.35 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC TECHNOLOGY SECTOR PORT Common Stock 73935X344 37 1,400.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC INDLS SECTOR PORT Common Stock 73935X369 6 187.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC ENERGY SECTOR PORT Common Stock 73935X385 14 325.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR GOLDEN DRAGON HALTER USX CHINA PORTFOLIO Common Stock 73935X401 47 1,778.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC CONSUMER DISCRETIONARY SECTOR PORT Common Stock 73935X419 341 12,542.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC BASIC MATLS SECTOR PORT Common Stock 73935X427 51 1,300.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR WILDER HILL CLEAN ENERGY PORTFOLIO Common Stock 73935X500 23 2,568.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR FTSE RAFI US 1500 SMALL MID PORT Common Stock 73935X567 42 615.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR WATER RES PORT Common Stock 73935X575 126 6,520.10 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC UTILITIES PORTFOLIO Common Stock 73935X591 5 265.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC LARGE CAP GROWTH PORT Common Stock 73935X609 15 845.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC OIL SVC PORTFOLIO Common Stock 73935X625 39 1,582.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR LUX NANOTECH PORTFOLIO Common Stock 73935X633 10 1,200.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC INS PORTFOLIO Common Stock 73935X641 3 161.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC ENERGY EXPL & PRODTN PORTOLIO Common Stock 73935X658 39 1,535.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC BLDG & CONSTR PORTFOLIO Common Stock 73935X666 5 400.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR AEROSPACE & DEFENSE PORT Common Stock 73935X690 3 129.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC LARGE CAP VALUE PORT Common Stock 73935X708 484 24,227.44 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR INTL DIVID ACHIEVERS PORTFOLIO Common Stock 73935X716 14 840.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DIVID ACHIEVERS PORTFOLIO ELIGIBLE
(DIVRE=YES Common Stock 73935X732 22 1,472.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC PHARMACEUTICALS PORTFOLIO Common Stock 73935X799 8 285.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR FUNDAMENTAL PURE MID GROWTH PORT Common Stock 73935X807 31 1,344.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC NETWORKING PORTFOLIO Common Stock 73935X815 80 2,839.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC FOODS & BEVERAGE PORTFOLIO Common Stock 73935X849 3 155.00 SOLE N/A NONE
POWERSHARES EXCHANGE TRADED FD
TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO Common Stock 73935X856 17 764.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR FUNDAMENTAL PURE SMALL VALUE PORT PORTFOLIO Common Stock 73935X864 3 189.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR FUNDAMENTAL PURE SMALL GROWTH PORT PORTFOLIO Common Stock 73935X872 3 179.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD
TR FUNDAMENTAL PURE MID VALUE PORT Common Stock 73935X880 14 814.00 SOLE N/A NONE
POWERWAVE TECHNOLOGIES INC COM Common Stock 739363109 0 91.00 SOLE N/A NONE
POWERSHARES DB MULTI SECTOR COMMODITY TR
POWER SHARES DB ENERGY FD COM UNIT Common Stock 73936B101 8 285.00 SOLE N/A NONE
POWERSHARES DB MULTI SECTOR COMMODITY TR
POWER SHARES DB PRECIOUS METAL FD COM UNIT Common Stock 73936B200 280 5,092.00 SOLE N/A NONE
POWERSHARES DB MULTI SECTOR COMMODITY TR
POWER SHARES DB AGRIC FD COM UNIT Common Stock 73936B408 143 4,513.00 SOLE N/A NONE
POWERSHARES DB MULTI SECTOR COMMODITY TR
POWER SHARES DB OIL FD COM UNIT Common Stock 73936B507 13 450.00 SOLE N/A NONE
POWERSHARES DB MULTI-SECTOR COMMODITY TR
POWER SHARES DB GOLD FD Common Stock 73936B606 12 228.00 SOLE N/A NONE
POWERSHARES DB MULTI SECTOR COMMODITY TR
POWER SHARES DB BASE METALS FD COM UNIT Common Stock 73936B705 48 2,012.00 SOLE N/A NONE
POWERSHARES DB U S DLR INDEX TR
POWERSHARES DV US$INDEX BULLISH FD COM UNIT Common Stock 73936D107 69 3,236.41 SOLE N/A NONE
POWERSHARES DB U S DLR INDEX TR
POWERSHARES DV US$INDEX BEARISH DD COM UNIT Common Stock 73936D206 7 245.00 SOLE N/A NONE
POWERSHARSE GLOBAL EXCHANGE
TRADED FD TR S&P 500 BUYWRITE PORTFOLIO Common Stock 73936G308 51 2,408.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD TR
II MENA FRONTIER COUNTRIES PORT Common Stock 73936Q603 4 300.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD TR
II SENIOR LN PORT NYSE ARCA INC Common Stock 73936Q769 63 2,540.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD TR
II INTL CORP BD PORT NYSE ARCA INC Common Stock 73936Q835 3 100.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD TR
II CEF INCOME COMPOSITE PORT Common Stock 73936Q843 27 1,050.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD TR
II GLOBAL GOLD & PRECIOUS METALS Common Stock 73936Q876 2 48.00 SOLE N/A NONE
POWERSHARES GLOBAL EXCH TRD FD TR
WEEKLY VRDO TAX FREE PORTFOLIO Common Stock 73936T433 20 816.00 SOLE N/A NONE
POWERSHARES GLOBAL EXCH TRD FD TR
NEW YORK MUNI BD PORT Common Stock 73936T458 5 225.00 SOLE N/A NONE
POWERSHARES GLOBAL EXCH TRD FD TR
INSD NATL MUNI BD PORT Common Stock 73936T474 110 4,756.06 SOLE N/A NONE
POWERSHARES GLOBAL EXCH TRD FD TR
HIGH YIELD USD BD PORTFOLIO Common Stock 73936T557 398 21,523.44 SOLE N/A NONE
POWERSHARES GLOBAL EXCHANGE TRADED
FD TR PFD PORTFOLIO Common Stock 73936T565 1751 122,102.71 SOLE N/A NONE
POWERSHARES GLOBAL EXCH TRD FD TR
EMERGING MARKETS SOVEREIGN DEBT PORT Common Stock 73936T573 854 31,520.97 SOLE N/A NONE
POWERSHARES GLOBAL EXCH TRD FD TR
GLOBAL CLEAN ENERGY PORT Common Stock 73936T615 20 1,427.00 SOLE N/A NONE
POWERSHARES GLOBAL EXCH TRD FD TR
GLOBAL WATER PORT Common Stock 73936T623 4 180.00 SOLE N/A NONE
POWERSHARES GLOBAL EXCH TRD FD TR
FTSE RAFI EMERGING MARKETS PORT Common Stock 73936T763 6 250.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD TR
II EMERGING MKTS INFRASTRUCTURE PORTFOLIO Common Stock 73937B209 132 2,480.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD TR
II BUILD AMERICA BOND PORTFOLIO Common Stock 73937B407 134 5,150.00 SOLE N/A NONE
POWERSHARES EXCHANGE-TRADED FD TR
II S&P SMALLCAP ENERGY PORT Common Stock 73937B704 37 947.00 SOLE N/A NONE
PRAXAIR INC Common Stock 74005P104 19 173.00 SOLE N/A NONE
PRE PAID LEGAL SVCS INC COM_C/A EFF
6/30/11 1 OLD/ USD 66.50 P/S Common Stock 740065107 7 100.00 SOLE N/A NONE
PRECISION CASTPARTS CORP Common Stock 740189105 44 267.11 SOLE N/A NONE
PRECISION DRILLING CORP COM 2010
ISIN#CA7022D3085 Common Stock 74022D308 1 42.00 SOLE N/A NONE
PREFORMED LINES PRODS CO Common Stock 740444104 7 100.00 SOLE N/A NONE
PRICE T ROWE GROUP INC COM Common Stock 74144T108 8 137.00 SOLE N/A NONE
PRICELINE COM INC COM NEW Common Stock 741503403 297 581.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 11 366.00 SOLE N/A NONE
PROCTER & GAMBLE CO COM Common Stock 742718109 2198 34,582.00 SOLE N/A NONE
PROGRESS ENERGY INC COM Common Stock 743263105 144 3,002.92 SOLE N/A NONE
PROGRESSIVE CORP OH COM Common Stock 743315103 14 644.68 SOLE N/A NONE
PROLOGIS INC COM Common Stock 74340W103 1 31.00 SOLE N/A NONE
PROSHARES TR PROSHARES ULTRA S&P500 Common Stock 74347R107 29 543.00 SOLE N/A NONE
PROSHARES TR PROSHARES ULTRA QQQ Common Stock 74347R206 109 1,236.00 SOLE N/A NONE
PROSHARES TR PROSHARES ULTRASHORT
20+ YR TREAS Common Stock 74347R297 18 536.00 SOLE N/A NONE
PROSHARES TR PROSHARES ULTRA DOW30 Common Stock 74347R305 112 1,779.00 SOLE N/A NONE
PROSHARES TR PROSHARES ULTRA
RUSSELL MIDCAP GROWTH Common Stock 74347R511 14 250.00 SOLE N/A NONE
PROSHARES TR PROSHARES ULTRA
RUSSELL1000 GROWTH Common Stock 74347R537 17 300.00 SOLE N/A NONE
PROSHARES TR PROSHARES SHORT QQQ Common Stock 74347R602 5 150.00 SOLE N/A NONE
PROSHARES TR PROSHARES ULTRA
BASIC MATERIALS Common Stock 74347R776 16 300.00 SOLE N/A NONE
PROSHARES TR ULTRASHORT FTSE
CHINA 25 NEW Common Stock 74347X567 0 10.00 SOLE N/A NONE
PROSHARES TR ULTRA REAL ESTATE NEW Common Stock 74347X625 12 200.00 SOLE N/A NONE
PROSHARES TR ULTRA FINANCIALS NEW Common Stock 74347X633 15 232.00 SOLE N/A NONE
PROTECTIVE LIFE CORP Common Stock 743674103 3 135.00 SOLE N/A NONE
PROVIDENT ENERGY LTD NEW COM
ISIN#CA74386V1004 Common Stock 74386V100 2 200.00 SOLE N/A NONE
PROVIDENT NEW YORK BANCORP COM Common Stock 744028101 17 2,000.00 SOLE N/A NONE
PRUDENTIAL FINL INC COM Common Stock 744320102 446 7,016.74 SOLE N/A NONE
PUBLIC SVC ENTERPRISE GROUP INC COM Common Stock 744573106 67 2,041.74 SOLE N/A NONE
PUBLIC STORAGE COMMON STOCK Common Stock 74460D109 19 168.00 SOLE N/A NONE
PUDA COAL INC COM PAR $001 Common Stock 744674300 0 500.00 SOLE N/A NONE
PULTE GROUP INC COM Common Stock 745867101 10 1,319.16 SOLE N/A NONE
PUTNAM MANAGED MUNICIPAL INCOME TRUST Common Stock 746823103 25 3,344.23 SOLE N/A NONE
PUTNAM MASTER INTER INCOME TRUST
SHARES OF BENEFICIAL INT Common Stock 746909100 26 4,530.00 SOLE N/A NONE
QLT INC COM Common Stock 746927102 1 100.00 SOLE N/A NONE
QLOGIC CORP Common Stock 747277101 0 22.00 SOLE N/A NONE
QUAKER CHEMICAL CORP Common Stock 747316107 117 2,725.99 SOLE N/A NONE
QLIK TECHNOLOGIES INC COM Common Stock 74733T105 17 500.00 SOLE N/A NONE
QEP RES INC COM Common Stock 74733V100 0 8.00 SOLE N/A NONE
QUALCOMM INC Common Stock 747525103 161 2,832.70 SOLE N/A NONE
QUANTUM FUEL SYS TECHNOLOGIES
WORLDWIDE INC COM NEW Common Stock 74765E208 0 50.00 SOLE N/A NONE
QUANTUM CORP DSSG COM Common Stock 747906204 0 100.00 SOLE N/A NONE
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 12 198.91 SOLE N/A NONE
QUESTAR CORP COM Common Stock 748356102 20 1,120.00 SOLE N/A NONE
RPM INTL INC Common Stock 749685103 21 910.00 SOLE N/A NONE
RF MICRO DEVICES INC COM Common Stock 749941100 6 1,050.00 SOLE N/A NONE
RACKSPACE HOSTING INC COM Common Stock 750086100 35 824.00 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 HOLDINGS INC NEW COM Common Stock 751028101 346 3,995.00 SOLE N/A NONE
RANDGOLD RES LTD ADR
ISIN#US7523443098 Common Stock ADR 752344309 73 871.00 SOLE N/A NONE
RANGE RES CORP COM Common Stock 75281A109 84 1,515.10 SOLE N/A NONE
RAYMOND JAMES FINL INC COM Common Stock 754730109 4 133.00 SOLE N/A NONE
RAYONIER INC COM Common Stock 754907103 0 7.00 SOLE N/A NONE
RAYTHEON CO COM NEW Common Stock 755111507 62 1,237.50 SOLE N/A NONE
REALTY INCOME CORP COM Common Stock 756109104 4 113.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
-------------------------------------------- ------------------- --------- ------- --------------- ---------- -------- --------
REAVES UTIL INCOME FD COM
SH BEN INT Common Stock 756158101 85 3,396.70 SOLE N/A NONE
RED HAT INC COM Common Stock 756577102 11 239.00 SOLE N/A NONE
REGAL ENTMT GROUP INC CL A Common Stock 758766109 128 10,388.00 SOLE N/A NONE
REGIONS FINL CORP NEW COM Common Stock 7591EP100 44 7,112.38 SOLE N/A NONE
RENESOLA LTD SPONS ADR
ISIN#US75971T1034 Common Stock ADR 75971T103 4 850.00 SOLE N/A NONE
REPUBLIC SVCS INC COM Common Stock 760759100 10 311.00 SOLE N/A NONE
RESEARCH FRONTIERS INC Common Stock 760911107 3 700.00 SOLE N/A NONE
RESEARCH IN MOTION LTD COM ISIN#CA7609751028 Common Stock 760975102 81 2,820.00 SOLE N/A NONE
RESMED INC COM Common Stock 761152107 22 700.00 SOLE N/A NONE
RESOURCE AMERICA INC NEW Common Stock 761195205 5 820.00 SOLE N/A NONE
RESOURCE CAPITAL CORP Common Stock 76120W302 18 2,881.69 SOLE N/A NONE
RETAIL OPPORTUNITY INVTS CORP COM Common Stock 76131N101 7 650.00 SOLE N/A NONE
REVENUESHARES ETF TR SMALL CAP FD Common Stock 761396308 3 100.00 SOLE N/A NONE
REVENUESHARES ETF TR S&P 500
FINANCIALS SECTOR FD Common Stock 761396506 36 1,200.00 SOLE N/A NONE
REVENUESHARES ETF TR ADR FD Common Stock 761396605 18 460.00 SOLE N/A NONE
REVLON INC CL A COM NEW Common Stock 761525609 2 100.00 SOLE N/A NONE
REYNOLDS AMERN INC COM Common Stock 761713106 355 9,582.37 SOLE N/A NONE
RIO TINTO PLC SPONSORED ADR
ISIN#US7672041008 Common Stock ADR 767204100 57 793.00 SOLE N/A NONE
RITE AID CORP Common Stock 767754104 9 7,115.00 SOLE N/A NONE
RIVERBED TECHNOLOGY INC COM Common Stock 768573107 41 1,039.00 SOLE N/A NONE
ROBERT HALF INTL INC Common Stock 770323103 0 15.00 SOLE N/A NONE
ROCK-TENN CO CL A Common Stock 772739207 0 1.00 SOLE N/A NONE
ROCKWELL AUTOMATION INC COM FORMERLY
ROCKWELL INTL CORP Common Stock 773903109 16 187.00 SOLE N/A NONE
ROCKWELL COLLINS INC DEL COM STK Common Stock 774341101 14 226.00 SOLE N/A NONE
ROCKWOOD HLDGS INC COM Common Stock 774415103 61 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 NON
VOTING SHARES Common Stock 775109200 131 3,309.30 SOLE N/A NONE
ROSS STORES INC (STATE OF INC CHGD
FM CALF TO DELAWARE) Common Stock 778296103 5 61.05 SOLE N/A NONE
ROVI CORP COM Common Stock 779376102 22 380.00 SOLE N/A NONE
ROWAN COS INC Common Stock 779382100 18 458.00 SOLE N/A NONE
ROYAL BK CDA MONTREAL
QUE ISIN#CA7800871021 Common Stock 780087102 88 1,545.74 SOLE N/A NONE
ROYAL BK SCOTLAND GROUP PLC 6.35%
SER N ADR REPSTG PREF SHS CALLABLE 6/30/10 Preferred Stock 780097770 5 300.00 SOLE N/A NONE
ROYAL BK SCOTLAND GROUP PLC SPON ADR
SER L REPSTG PREF SHS SER L 5.75%
CALLABLE 9/30/09 @25 Preferred Stock ADR 780097788 46 2,508.94 SOLE N/A NONE
ROYAL DUTCH SHELL PLC SPONSORED ADR
REPSTG B SHS ISIN#US7802591070 Common Stock ADR 780259107 7 93.00 SOLE N/A NONE
ROYAL DUTCH SHELL PLC SPONSORED ADR
RESPTG A SHS Common Stock ADR 780259206 6 82.00 SOLE N/A NONE
ROYCE FOCUS TR INC COM Common Stock 78080N108 8 1,081.00 SOLE N/A NONE
ROYCE MICRO-CAP TR INC COM Common Stock 780915104 7 674.93 SOLE N/A NONE
RUBY TUESDAY INC (GA) COM Common Stock 781182100 0 27.00 SOLE N/A NONE
RYDEX ETF TR S&P 500 EQUAL WEIGHT INDEX FD Common Stock 78355W106 605 11,946.65 SOLE N/A NONE
RYDEX ETF TR RYDEX S&P 500 PURE GROWTH ETF Common Stock 78355W403 11 240.00 SOLE N/A NONE
RYDEX ETF TR RYDEX S&P MIDCAP 400 PURE VALUE ETF Common Stock 78355W502 16 452.00 SOLE N/A NONE
RYDEX ETF TR MSCI EMERGING MKTS EQUAL WEIGHT ETF Common Stock 78355W536 14 350.00 SOLE N/A NONE
RYDEX ETF TR RUSSELL 2000 EQUAL WEIGHT ETF Common Stock 78355W585 10 300.00 SOLE N/A NONE
RYDEX ETF TR RUSSELL 1000 EQUAL WEIGHT ETF Common Stock 78355W593 29 845.00 SOLE N/A NONE
RYDEX ETF TR RYDEX S&P MIDCAP 400
PURE GROWTH ETF Common Stock 78355W601 333 3,751.00 SOLE N/A NONE
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF Common Stock 78355W817 44 800.00 SOLE N/A NONE
RYDEX ETF TR S&P EQUAL WEIGHT ENERGY ETF Common Stock 78355W866 4 50.00 SOLE N/A NONE
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER
DISCRETIONARY ETF Common Stock 78355W882 42 851.81 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
-------------------------------------------- ---------------- --------- ------- --------------- ---------- -------- --------
SBA COMMUNICATIONS CORP CL A COM Common Stock 78388J106 10 271.00 SOLE N/A NONE
SEI INVESTMENTS CO COM Common Stock 784117103 0 7.00 SOLE N/A NONE
SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 Common Stock ADR 78440P108 5 294.00 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 1962 14,865.64 SOLE N/A NONE
SPDR GOLD TR GOLD SHS Common Stock 78463V107 4120 28,217.00 SOLE N/A NONE
SPDR INDEX SHS FDS EURO STOXX 50 ETF Common Stock 78463X202 0 1.00 SOLE N/A NONE
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF Common Stock 78463X301 2 29.00 SOLE N/A NONE
SPDR INDEX SHS FDS S&P CHINA ETF Common Stock 78463X400 17 220.00 SOLE N/A NONE
SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF Common Stock 78463X707 34 391.00 SOLE N/A NONE
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF Common Stock 78463X756 296 5,454.00 SOLE N/A NONE
SPDR INDEX SHS FDS S&P INTL MID CAP ETF Common Stock 78463X764 3 100.00 SOLE N/A NONE
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF Common Stock 78463X772 24 402.34 SOLE N/A NONE
SPDR INDEX SHS FDS S&P BRIC 40 ETF Common Stock 78463X798 39 1,393.00 SOLE N/A NONE
SPDR INDEX SHS FDS RUSSELL / NOMURA SMALL
CAP JAPAN ETF Common Stock 78463X822 6 130.00 SOLE N/A NONE
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF Common Stock 78463X848 8 218.00 SOLE N/A NONE
SPDR INDEX SHS FDS FTSE / MACQUARIE GLOBAL Common Stock 78463X855 21 500.00 SOLE N/A NONE
SPDR INDEX SHS FDS DOW JONES INTL
REAL ESTATE ETF Common Stock 78463X863 0 9.00 SOLE N/A NONE
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF Common Stock 78463X871 31 981.43 SOLE N/A NONE
SPDR INDEX SHS FDS S&P WORLD EX-US ETF Common Stock 78463X889 8 290.00 SOLE N/A NONE
SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF Common Stock 78464A102 26 400.78 SOLE N/A NONE
SPDR SER TR S&P 600 SMALL CAP VALUE ETF Common Stock 78464A300 7 100.00 SOLE N/A NONE
SPDR SER TR BARCLAYS CAP CONV SECS ETF Common Stock 78464A359 24 582.00 SOLE N/A NONE
SPDR SER TR BARCLAYS CAP HIGH YIELD BD ETF Common Stock 78464A417 1933 48,059.65 SOLE N/A NONE
SPDR SER TR NUVEEN BARCLAYS CAP SHORT
TERM MUN BD ETF Common Stock 78464A425 264 10,910.00 SOLE N/A NONE
SPDR SER TR NUVEEN BARCLAYS CAP MUN BD ETF Common Stock 78464A458 522 23,036.36 SOLE N/A NONE
SPDR SER TR SPDR BARCLAYS CAPITAL SHORT
TE RM CORP BD ETF Common Stock 78464A474 9 279.00 SOLE N/A NONE
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED Common Stock 78464A490 48 773.00 SOLE N/A NONE
SPDR SER TR S&P 500 VALUE ETF Common Stock 78464A508 4 60.00 SOLE N/A NONE
SPDR SER TR BARCLAYS CAP INTL TREAS BD ETF Common Stock 78464A516 96 1,560.00 SOLE N/A NONE
SPDR SER TR DOW JONES REIT ETF Common Stock 78464A607 187 2,802.91 SOLE N/A NONE
SPDR SER TR BARCLAYS CAP AGGREGATE BD ETF Common Stock 78464A649 51 900.00 SOLE N/A NONE
SPDR SER TR BARCLAYS CAP TIPS ETF Common Stock 78464A656 6 118.00 SOLE N/A NONE
SPDR SER TR BARCLAYS CAP INTER TERM TREAS ETF Common Stock 78464A672 84 1,410.00 SOLE N/A NONE
SPDR SER TR BARCLAYS CAP 1-3 T BILL ETF Common Stock 78464A680 1205 26,267.00 SOLE N/A NONE
SPDR SER TR KBW REGL BKG ETF Common Stock 78464A698 18 701.99 SOLE N/A NONE
SPDR SER TR S&P RETAIL ETF Common Stock 78464A714 64 1,202.00 SOLE N/A NONE
SPDR SER TR S&P PHARMACEUTICALS ETF Common Stock 78464A722 694 13,634.00 SOLE N/A NONE
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF Common Stock 78464A748 23 550.00 SOLE N/A NONE
SPDR SER TR S&P METALS & MNG ETF Common Stock 78464A755 113 1,632.48 SOLE N/A NONE
SPDR SER TR S&P DIVID ETF Common Stock 78464A763 1262 23,351.51 SOLE N/A NONE
SPDR SER TR KBW INS ETF Common Stock 78464A789 9 220.00 SOLE N/A NONE
SPDR SER TR KBW BK ETF Common Stock 78464A797 6 250.00 SOLE N/A NONE
SPDR SER TR S&P 600 SMALL CAP ETF Common Stock 78464A813 28 401.00 SOLE N/A NONE
SPDR SER TR S&P 400 MID CAP VALUE ETF Common Stock 78464A839 0 1.00 SOLE N/A NONE
SPDR SER TR DOW JONES MID CAP ETF Common Stock 78464A847 12 180.00 SOLE N/A NONE
SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 50 680.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
SPDR SER TR S&P HOMEBUILDERS ETF Common Stock 78464A888 10 540.00 SOLE N/A NONE
SRA INTL INC CL A COM Common Stock 78464R105 3 105.00 SOLE N/A NONE
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 Common Stock 78467X109 316 2,555.00 SOLE N/A NONE
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD
& POORS DEP RCPT Common Stock 78467Y107 42 234.00 SOLE N/A NONE
STEC INC COM Common Stock 784774101 135 7,945.00 SOLE N/A NONE
SXC HEALTH SOLUTIONS CORP COM ISIN#CA78505P1009 Common Stock 78505P100 18 310.00 SOLE N/A NONE
ST JUDE MED INC COM Common Stock 790849103 22 470.00 SOLE N/A NONE
SAKS INC COM NEW Common Stock 79377W108 0 3.00 SOLE N/A NONE
SALESFORCE.COM INC COM STOCK Common Stock 79466L302 54 364.00 SOLE N/A NONE
SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 0 10.00 SOLE N/A NONE
SANDISK CORP Common Stock 80004C101 42 1,000.00 SOLE N/A NONE
SANOFI SPONS ADR ISIN#US80105N1054 Common Stock ADR 80105N105 180 4,485.00 SOLE N/A NONE
SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Rights 80105N113 1 451.00 SOLE N/A NONE
SARA LEE CORP Common Stock 803111103 126 6,630.00 SOLE N/A NONE
SASOL LTD SPONSORED ADR Common Stock ADR 803866300 7 130.00 SOLE N/A NONE
SAVVIS INC COM NEW Common Stock 805423308 18 462.00 SOLE N/A NONE
SCANSOURCE INC COM Common Stock 806037107 12 333.00 SOLE N/A NONE
HENRY SCHEIN INC Common Stock 806407102 0 3.00 SOLE N/A NONE
SCHLUMBERGER LTD COM ISIN#AN8068571086 Common Stock 806857108 222 2,569.00 SOLE N/A NONE
SCHULMAN A INC Common Stock 808194104 0 9.00 SOLE N/A NONE
SCHWAB CHARLES CORP NEW COM Common Stock 808513105 18 1,064.58 SOLE N/A NONE
SCIENTIFIC GAMES CORP CL A Common Stock 80874P109 0 4.00 SOLE N/A NONE
THE SCOTTS MIRACLE GRO CO HLDG CO Common Stock 810186106 5 95.00 SOLE N/A NONE
SCRIPPS NETWORKS INTERACTIVE INC CL A Common Stock 811065101 46 942.00 SOLE N/A NONE
SEACOR HOLDINGS INC COM Common Stock 811904101 6 59.00 SOLE N/A NONE
SEABRIDGE GOLD INC COM Common Stock 811916105 5 170.00 SOLE N/A NONE
SEALED AIR CORP NEW COM Common Stock 81211K100 8 315.96 SOLE N/A NONE
SEARS HLDGS CORP COM Common Stock 812350106 10 137.00 SOLE N/A NONE
SEATTLE GENETICS INC COM Common Stock 812578102 1 30.00 SOLE N/A NONE
SELECT SECTOR SPDR FD MATERIALS Common Stock 81369Y100 934 23,715.54 SOLE N/A NONE
SELECT SECTOR SPDR FD HEALTH CARE Common Stock 81369Y209 1194 33,608.57 SOLE N/A NONE
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES Common Stock 81369Y308 1002 32,074.76 SOLE N/A NONE
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY
FORMERLY CYCLICAL/ TRANSN TO 06/24/02 Common Stock 81369Y407 739 18,371.00 SOLE N/A NONE
SELECT SECTOR SPDR TR ENERGY Common Stock 81369Y506 1183 15,695.00 SOLE N/A NONE
SECTOR SPDR TR SHS BEN INT FINANCIAL Common Stock 81369Y605 908 59,180.37 SOLE N/A NONE
SECTOR SPDR TR SHS BEN INT INDUSTRIAL Common Stock 81369Y704 791 21,227.63 SOLE N/A NONE
SECTOR SPDR TR SHS BEN INT TECHNOLOGY Common Stock 81369Y803 798 31,040.00 SOLE N/A NONE
SECTOR SPDR TR SHS BEN INT UTILITIES Common Stock 81369Y886 986 29,458.55 SOLE N/A NONE
SEMICONDUCTOR HOLDRS TR DEP RCPT Common Stock 816636203 10 300.00 SOLE N/A NONE
SEMPRA ENERGY COM Common Stock 816851109 240 4,545.00 SOLE N/A NONE
SENIOR HSG PPTYS TR SH BEN INT Common Stock 81721M109 19 800.00 SOLE N/A NONE
SENSIENT TECHNOLOGIES CORP COM Common Stock 81725T100 1 38.00 SOLE N/A NONE
SHAW COMMUNICATIONS INC CL B NON VTG Common Stock 82028K200 5 200.00 SOLE N/A NONE
SHERWIN WILLIAMS CO Common Stock 824348106 3 33.00 SOLE N/A NONE
SIEMENS A G SPONSORED ADR ISIN#US8261975010 Common Stock ADR 826197501 83 603.58 SOLE N/A NONE
SIGMA ALDRICH CORP Common Stock 826552101 1 20.00 SOLE N/A NONE
SILVER WHEATON CORP COM ISIN#CA8283361076 Common Stock 828336107 90 2,719.00 SOLE N/A NONE
SIMON PPTY GROUP INC NEW COM Common Stock 828806109 124 1,063.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
SIRONA DENTAL SYS INC COM Common Stock 82966C103 21 388.00 SOLE N/A NONE
SIRIUS XM RADIO INC COM Common Stock 82967N108 153 69,839.00 SOLE N/A NONE
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 24 1,049.00 SOLE N/A NONE
SMARTHEAT INC COM Common Stock 83172F104 8 6,350.00 SOLE N/A NONE
SMITH & NEPHEW P L C SPONSORED ADR NEW Common Stock ADR 83175M205 0 6.00 SOLE N/A NONE
SMITH MICRO SOFTWARE INC COM Common Stock 832154108 10 2,377.00 SOLE N/A NONE
SMITHFIELD FOODS INC Common Stock 832248108 18 836.00 SOLE N/A NONE
SMUCKER J M CO COM NEW Common Stock 832696405 92 1,209.00 SOLE N/A NONE
SNAP ON INC COM Common Stock 833034101 10 155.56 SOLE N/A NONE
SONIC CORP Common Stock 835451105 2 192.00 SOLE N/A NONE
SONIC AUTOMOTIVE INC CL A Common Stock 83545G102 7 500.00 SOLE N/A NONE
SONOCO PRODS CO COM Common Stock 835495102 16 440.00 SOLE N/A NONE
SONUS NETWORKS INC COM Common Stock 835916107 0 3.00 SOLE N/A NONE
SOUTHERN CO COM Common Stock 842587107 299 7,401.96 SOLE N/A NONE
SOUTHERN CMNTY FINL CORP COM Common Stock 842632101 2 1,400.00 SOLE N/A NONE
SOUTHERN COPPER CORP DEL COM Common Stock 84265V105 30 904.00 SOLE N/A NONE
SOUTHERN UNION CO COM Common Stock 844030106 6 139.00 SOLE N/A NONE
SOUTHWEST AIRLS CO COM Common Stock 844741108 15 1,330.00 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 93 3,393.55 SOLE N/A NONE
SPECTRUM PHARMACEUTICALS INC COM Common Stock 84763A108 1 100.00 SOLE N/A NONE
SPIRIT AEROSYSTEMS HLDGS INC CL A Common Stock 848574109 0 15.00 SOLE N/A NONE
SPRINT NEXTEL CORP FON SHS Common Stock 852061100 7 1,288.00 SOLE N/A NONE
STANLEY BLACK & DECKER INC COM Common Stock 854502101 68 945.67 SOLE N/A NONE
STAPLES INC Common Stock 855030102 31 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 223 5,638.75 SOLE N/A NONE
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM Common Stock 85590A401 1 23.00 SOLE N/A NONE
STATE STR CORP COM Common Stock 857477103 6 142.00 SOLE N/A NONE
STATOIL ASA SPONSORED ADR ISIN#US85771P1021 Common Stock ADR 85771P102 18 700.00 SOLE N/A NONE
STEMCELLS INC COM Common Stock 85857R105 0 60.00 SOLE N/A NONE
STERICYCLE INC COM Common Stock 858912108 74 831.00 SOLE N/A NONE
STMICROELECTRONICS NV SHS N Y REGISTRY Common Stock 861012102 110 11,074.41 SOLE N/A NONE
STONE HBR EMERGING MKTS INCOME FD COM Common Stock 86164T107 10 412.00 SOLE N/A NONE
STONEMOR PARTNERS L P COM UNITS Common Stock 86183Q100 15 550.00 SOLE N/A NONE
STRATEGIC DIAGNOSTICS INC COM Common Stock 862700101 0 1.00 SOLE N/A NONE
STRATEGIC GLOBAL INCOME FD INC Common Stock 862719101 9 810.00 SOLE N/A NONE
STRATEGIC HOTEL CAP INC COM Common Stock 86272T106 14 2,000.00 SOLE N/A NONE
STRYKER CORP Common Stock 863667101 198 3,376.71 SOLE N/A NONE
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP Common Stock 864482104 89 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 35 1,157.00 SOLE N/A NONE
SUNCOR ENERGY INC NEW COM
ISIN#CA8672241079 Common Stock 867224107 24 612.00 SOLE N/A NONE
SUNOCO LOGISTICS PARTNERS LP COM UNITS Common Stock 86764L108 246 2,859.51 SOLE N/A NONE
SUNOCO INC COM Common Stock 86764P109 17 408.00 SOLE N/A NONE
SUNPOWER CORP COM CL A Common Stock 867652109 19 990.00 SOLE N/A NONE
SUNOPTA INC COM ISIN#CA8676EP1086 Common Stock 8676EP108 0 3.00 SOLE N/A NONE
SUNTRUST BKS INC Common Stock 867914103 17 670.84 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
--------------------------------------------- ---------------- --------- ------- --------------- ---------- -------- --------
SUNTECH PWR HLDGS CO LTD SHS
ISIN#US86800C1045 Common Stock ADR 86800C104 7 921.00 SOLE N/A NONE
SUPER MICRO COMPUTER INC COM Common Stock 86800U104 2 130.00 SOLE N/A NONE
SUPERVALU INC Common Stock 868536103 25 2,623.55 SOLE N/A NONE
SUSQUEHANNA BANKSHS INC PA Common Stock 869099101 0 40.00 SOLE N/A NONE
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS
INTL COMMODITY INDEX AGRI TOTAL RETURN Common Stock 870297603 5 479.00 SOLE N/A NONE
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS
INTL COMMODITY INDEX TOTAL RETURN Common Stock 870297801 25 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 NEW Common Stock 871206405 1 38.00 SOLE N/A NONE
SYMANTEC CORP 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 Common Stock 871829107 19 600.00 SOLE N/A NONE
SYSTEMAX INC COM Common Stock 871851101 6 400.00 SOLE N/A NONE
TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT Common Stock 87233Q108 19 400.00 SOLE N/A NONE
TFS FINL CORP COM Common Stock 87240R107 40 4,145.00 SOLE N/A NONE
TJX COMPANIES INC (NEW) Common Stock 872540109 77 1,459.43 SOLE N/A NONE
TRW AUTOMOTIVE HLDGS CORP COM Common Stock 87264S106 68 1,150.00 SOLE N/A NONE
TS&W/CLAYMORE TAX ADVANTAGED BALANCED FD COM Common Stock 87280R108 7 600.00 SOLE N/A NONE
TTM TECHNOLOGIES INC COM Common Stock 87305R109 20 1,230.00 SOLE N/A NONE
TW TELECOM INC COM Common Stock 87311L104 0 2.00 SOLE N/A NONE
TAIWAN SEMICONDUCTOR MFG CO SPONSORED
SIN#US8740391003 Common Stock ADR 874039100 41 3,273.00 SOLE N/A NONE
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM Common Stock 874054109 6 400.00 SOLE N/A NONE
TALISMAN ENERGY INC COM Common Stock 87425E103 11 528.00 SOLE N/A NONE
TARGET CORP COM Common Stock 87612E106 47 996.16 SOLE N/A NONE
TATA MTRS LTD SPON ADR. Common Stock ADR 876568502 352 15,630.00 SOLE N/A NONE
TEKELEC Common Stock 879101103 4 467.00 SOLE N/A NONE
TELE NORTE LESTE PARTICIPACOES S A SPONSORED
ADR REPSTG PFD Preferred Stock ADR 879246106 20 1,298.87 SOLE N/A NONE
TELECOM CORP OF NEW ZEALAND LTD SPONSORED
ADR_EACH REP 8 ORD SHRS NZ Common Stock ADR 879278208 13 1,294.99 SOLE N/A NONE
TELECOM HOLDERS TR DEPOSITARY RCPT
ISIN#US87927P2002 Common Stock 87927P200 2 76.00 SOLE N/A NONE
TELECOM ITALIA S P A NEW SPON ADR REPSTG SVGS
SHS ISIN#US87927Y2019 Common Stock ADR 87927Y201 5 400.00 SOLE N/A NONE
TELECOMUNICACOES DE SAO PAULO S A ADR
ISIN#US87929A1025 Common Stock ADR 87929A102 3 97.00 SOLE N/A NONE
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 3 50.00 SOLE N/A NONE
TELEFONICA S A ADR SPONS ADR
ISIN#US8793822086 Common Stock ADR 879382208 81 3,305.44 SOLE N/A NONE
TELLABS INC COM Common Stock 879664100 2 451.00 SOLE N/A NONE
TEMPLE INLAND INC COM Common Stock 879868107 6 216.00 SOLE N/A NONE
TEMPLETON DRAGON FUND INC Common Stock 88018T101 24 800.00 SOLE N/A NONE
TEMPLETON EMERGING MKT FD Common Stock 880191101 39 1,700.00 SOLE N/A NONE
TEMPLETON EMERGING MKTS
INCOME FD INC Common Stock 880192109 27 1,550.00 SOLE N/A NONE
TEMPLETON GLOBAL INCOME FUND INC Common Stock 880198106 1849 168,107.68 SOLE N/A NONE
TEMPUR-PEDIC INTL INC COM Common Stock 88023U101 0 2.00 SOLE N/A NONE
TENARIS S A SPONSORED ADR Common Stock ADR 88031M109 0 5.00 SOLE N/A NONE
TENET HEALTHCARE CORP Common Stock 88033G100 1 210.00 SOLE N/A NONE
TERADATA CORP DEL COM Common Stock 88076W103 1 10.00 SOLE N/A NONE
TEREX CORP NEW .01 PV Common Stock 880779103 1 22.00 SOLE N/A NONE
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
ISIN#US8816242098 Common Stock ADR 881624209 275 5,711.00 SOLE N/A NONE
TEUCRIUM COMMODITY TR CORN FD SHS Common Stock 88166A102 2 50.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
TEXAS INSTRUMENTS INC Common Stock 882508104 33 1,008.22 SOLE N/A NONE
TEXAS PACIFIC LAND TRUST SUB SHARES
CERTIFICATES OF PROP INTEREST Common Stock 882610108 31 675.00 SOLE N/A NONE
TEXTRON INC COM Common Stock 883203101 255 10,780.00 SOLE N/A NONE
THERAVANCE INC COM Common Stock 88338T104 5 220.00 SOLE N/A NONE
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 27 422.00 SOLE N/A NONE
THOMSON REUTERS CORP COM
ISIN#CA8849031056 Common Stock 884903105 1 36.00 SOLE N/A NONE
3M CO COM Common Stock 88579Y101 862 9,091.16 SOLE N/A NONE
TIBCO SOFTWARE INC COM Common Stock 88632Q103 1 19.00 SOLE N/A NONE
TIDEWATER INC Common Stock 886423102 3 53.16 SOLE N/A NONE
TIFFANY & COMPANY Common Stock 886547108 16 198.00 SOLE N/A NONE
TIME WARNER INC NEW COM NEW Common Stock 887317303 40 1,094.85 SOLE N/A NONE
TIME WARNER CABLE INC COM Common Stock 88732J207 24 302.58 SOLE N/A NONE
TIMKEN CO COM Common Stock 887389104 6 112.00 SOLE N/A NONE
TOLL BROS INC Common Stock 889478103 16 765.16 SOLE N/A NONE
TOOTSIE ROLL INDS INC Common Stock 890516107 0 3.00 SOLE N/A NONE
TORO CO Common Stock 891092108 4 65.00 SOLE N/A NONE
TORONTO DOMINION BK ONT COM NEW
ISIN#CA8911605092 Common Stock 891160509 221 2,598.00 SOLE N/A NONE
TORTOISE ENERGY INFRASTRUCTURE
CORP COM Common Stock 89147L100 42 1,108.00 SOLE N/A NONE
TORTOISE CAP RES CORP COM Common Stock 89147N304 8 1,000.00 SOLE N/A NONE
TOTAL S A SPONSORED ADR Common Stock ADR 89151E109 207 3,579.23 SOLE N/A NONE
TOTAL SYSTEMS SERVICES INC Common Stock 891906109 15 811.00 SOLE N/A NONE
TOYOTA MTR CO SPON ADR Common Stock ADR 892331307 37 453.00 SOLE N/A NONE
TRACTOR SUPPLY CO Common Stock 892356106 13 200.00 SOLE N/A NONE
TRANSATLANTIC HLDGS INC COM Common Stock 893521104 12 244.65 SOLE N/A NONE
TRANSCANADA CORP COM
ISIN#CA89353D1078 Common Stock 89353D107 7 151.30 SOLE N/A NONE
TRAVELERS COS INC COM Common Stock 89417E109 154 2,635.83 SOLE N/A NONE
TREEHOUSE FOODS INC COM Common Stock 89469A104 59 1,078.00 SOLE N/A NONE
TRI CONTINENTAL CORP COM Common Stock 895436103 0 12.00 SOLE N/A NONE
TRINA SOLAR LTD SPON ADR Common Stock ADR 89628E104 2 110.88 SOLE N/A NONE
TRINITY INDS INC COM Common Stock 896522109 15 422.35 SOLE N/A NONE
TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 1 100.00 SOLE N/A NONE
TRIUMPH GROUP INC NEW COM Common Stock 896818101 7 71.00 SOLE N/A NONE
TRUE RELIGION APPAREL INC COM Common Stock 89784N104 0 1.00 SOLE N/A NONE
TRUSTMARK CORP Common Stock 898402102 2 100.00 SOLE N/A NONE
TUPPERWARE BRANDS CORP COM Common Stock 899896104 139 2,059.77 SOLE N/A NONE
TURKCELL ILETISIM HIZMETLERI A S
SPONS ADR ISIN#US9001112047 Common Stock ADR 900111204 1 100.00 SOLE N/A NONE
TYSON FOODS INC CL A Common Stock 902494103 33 1,691.00 SOLE N/A NONE
UBS AG JERSEY BRH E TRACS LKD TO
ALERIAN MLP INFRASTRUCTURE UNDEX
ISIN#US9026416464 Common Stock 902641646 13 434.00 SOLE N/A NONE
UBS AG JERSEY BRH E TRACS LKD TO
UBS BLOOMBERG CONSTANT MTY FOOD TOTAL
RETURN INDEX Common Stock 902641737 5 165.00 SOLE N/A NONE
UBS AG JERSEY BRH E TRACS LKD BLOOMBERG
CONSTANT MTY INDL METALS TOTAL RETURN INDEX Common Stock 902641752 74 3,060.00 SOLE N/A NONE
UDR INC COM Common Stock 902653104 2 100.00 SOLE N/A NONE
UGI CORP Common Stock 902681105 3 109.00 SOLE N/A NONE
UIL HLDG CORP COM Common Stock 902748102 22 666.00 SOLE N/A NONE
US BANCORP DEL COM Common Stock 902973304 82 3,215.38 SOLE N/A NONE
URS CORP NEW COM Common Stock 903236107 3 60.00 SOLE N/A NONE
USG CORP (NEW) COMMON STOCK Common Stock 903293405 2 150.00 SOLE N/A NONE
U.S. PHYSICAL THERAPY INC Common Stock 90337L108 0 2.00 SOLE N/A NONE
U S AWYS GROUP INC COM Common Stock 90341W108 29 3,225.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
ULTA SALON COSMETICS & FRAGRANCE INC COM Common Stock 90384S303 120 1,856.00 SOLE N/A NONE
ULTRA PETE CORP COM ISIN#CA9039141093 Common Stock 903914109 16 339.00 SOLE N/A NONE
UMPQUA HLDGS CORP COM Common Stock 904214103 0 12.00 SOLE N/A NONE
UNDER ARMOUR INC CL A COM Common Stock 904311107 61 790.00 SOLE N/A NONE
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Common Stock ADR 904767704 15 462.00 SOLE N/A NONE
UNILEVER NV NEW YORK SHS NEW Common Stock 904784709 367 11,158.26 SOLE N/A NONE
UNION PACIFIC CORP COM Common Stock 907818108 193 1,853.00 SOLE N/A NONE
UNITED CONTL HLDGS INC COM Common Stock 910047109 31 1,381.00 SOLE N/A NONE
UNITED ONLINE INC COM Common Stock 911268100 15 2,500.00 SOLE N/A NONE
UNITED PARCEL SVC INC CL B Common Stock 911312106 237 3,243.00 SOLE N/A NONE
UNITED RENTALS INC COM Common Stock 911363109 5 207.00 SOLE N/A NONE
UNITED STS COMMODITY INDEX FD COMMODITY
INDEX FD Common Stock 911717106 38 600.00 SOLE N/A NONE
UNITED STS GASOLINE FD LP COM Common Stock 91201T102 204 4,100.00 SOLE N/A NONE
UNITED STS HEATING OIL FD LP UNIT Common Stock 91204P107 14 430.00 SOLE N/A NONE
UNITED STS NAT GAS FD LP UNIT NEW Common Stock 912318110 112 10,173.00 SOLE N/A NONE
UNITED STS OIL FD LP UNITS Common Stock 91232N108 96 2,590.00 SOLE N/A NONE
UNITED STS 12 MONTH OIL FD LP UNIT BEN INT Common Stock 91288V103 5 113.00 SOLE N/A NONE
UNITED STS STL CORP NEW COM Common Stock 912909108 164 3,570.04 SOLE N/A NONE
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 591 6,679.78 SOLE N/A NONE
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 188 3,650.57 SOLE N/A NONE
UNIVERSAL CORP VA COM Common Stock 913456109 1 22.00 SOLE N/A NONE
UNIVERSAL HEALTH SVCS INC CL B Common Stock 913903100 0 2.00 SOLE N/A NONE
URBAN OUTFITTERS INC Common Stock 917047102 5 184.00 SOLE N/A NONE
V F CORP Common Stock 918204108 7 60.00 SOLE N/A NONE
VALASSIS COMMUNICATIONS INC Common Stock 918866104 1 20.00 SOLE N/A NONE
VALEANT PHARMACEUTICALS INTL INC CDA COM
ISIN#CA91911K1021 Common Stock 91911K102 5 90.00 SOLE N/A NONE
VALE SA ADR ISIN#US91912E1055 Common Stock ADR 91912E105 166 5,195.20 SOLE N/A NONE
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 367 14,341.00 SOLE N/A NONE
VALLEY NATL BANCORP COM Common Stock 919794107 10 762.92 SOLE N/A NONE
VALSPAR CORP Common Stock 920355104 33 911.00 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 1 25.00 SOLE N/A NONE
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND
APPRECIATION INDEX FD ETF Common Stock 921908844 1232 22,010.68 SOLE N/A NONE
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600
INDEX FD ETF SHS Common Stock 921932828 9 140.00 SOLE N/A NONE
VANGUARD BD INDEX FD INC LONG TERM BD ETF Common Stock 921937793 340 4,253.00 SOLE N/A NONE
VANGUARD BD INDEX FD INC INTERMEDIATE TERM
BD ETF Common Stock 921937819 1055 12,563.52 SOLE N/A NONE
VANGUARD BD INDEX FD INC SHORT TERM BD ETF Common Stock 921937827 2647 32,672.92 SOLE N/A NONE
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF Common Stock 921937835 738 9,088.68 SOLE N/A NONE
VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF Common Stock 921943858 170 4,477.00 SOLE N/A NONE
VANGUARD WHITEHALL FDS HIGH DIVIDEND
YIELD ETF SHS Common Stock 921946406 32 701.00 SOLE N/A NONE
VANGUARD INTL EQUITY INDEX FDS FTSE ALL
WORLD EX USA SMALL CAP INDEX FD ETF SHS Common Stock 922042718 4 43.00 SOLE N/A NONE
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL
WORLD EX US INDEX FD ETFS SHS Common Stock 922042775 654 13,125.65 SOLE N/A NONE
VANGUARD INTL EQUITY INDEX FDS MSCI
EMERGING MKTS ETF Common Stock 922042858 2630 54,103.02 SOLE N/A NONE
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF Common Stock 922042866 7 117.00 SOLE N/A NONE
VANGUARD INTL EQUITY INDEX FDS
MSCI EUROPE ETF Common Stock 922042874 11 206.00 SOLE N/A NONE
VANGUARD WORLD FDS VANGUARD
CONSUMER DISCRETIONARY ETF Common Stock 92204A108 120 1,840.00 SOLE N/A NONE
VANGUARD WORLD FDS VANGUARD
CONSUMER STAPLES ETF Common Stock 92204A207 99 1,245.00 SOLE N/A NONE
VANGUARD WORLDS FDS VANGUARD ENERGY ETF Common Stock 92204A306 10 92.00 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF Common Stock 92204A504 5 85.00 SOLE N/A NONE
VANGUARD WORLD FDS VANGUARD INDLS ETF Common Stock 92204A603 121 1,750.20 SOLE N/A NONE
VANGUARD WORLD FDS VANGUARD
INFORMATION TECHNOLOGY ETF Common Stock 92204A702 105 1,657.00 SOLE N/A NONE
VANGUARD WORLD FDS VANGUARD UTILS ETF Common Stock 92204A876 37 510.00 SOLE N/A NONE
VANGUARD NAT RES LLC COM UNIT
REPSTG LTD LIABLITY CO INTS Common Stock 92205F106 105 3,750.00 SOLE N/A NONE
VANGUARD SCOTTSDALE FDS VANGUARD
SHORT-TERM CORPORATE BD INDEX FD Common Stock 92206C409 360 4,594.20 SOLE N/A NONE
VANGUARD SCOTTSDALE FDS VANGUARD
RUSSELL 1000 VALUE INDEX FD ETF SHS Common Stock 92206C714 6 100.00 SOLE N/A NONE
VANGUARD SCOTTSDALE FDS VANGUARD
RUSSELL 1000 INDEX FD ETF SHS Common Stock 92206C730 13 215.00 SOLE N/A NONE
VANGUARD SCOTTSDALE FDS VANGUARD
INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS Common Stock 92206C870 7 90.00 SOLE N/A NONE
VARIAN SEMICONDUCTOR EQUIPMENT
ASSOCS INC COM Common Stock 922207105 16 259.00 SOLE N/A NONE
VARIAN MED SYS INC COM Common Stock 92220P105 22 320.30 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 21 398.00 SOLE N/A NONE
VANGUARD INDEX FDS S&P 500 ETF SHS Common Stock 922908413 16 260.00 SOLE N/A NONE
VANGUARD INDEX FDS MID-CAP VALUE INDEX
VIPER SHS Common Stock 922908512 422 7,461.36 SOLE N/A NONE
VANGUARD INDEX FDS MID-CAP GROWTH INDEX
VIPER SHS Common Stock 922908538 15 223.00 SOLE N/A NONE
VANGUARD INDEX FDS REIT ETF Common Stock 922908553 508 8,455.20 SOLE N/A NONE
VANGUARD INDEX FDS VANGUARD SMALL
CAP GROWTH ETF Common Stock 922908595 661 7,692.00 SOLE N/A NONE
VANGUARD INDEX FDS VANGUARD SMALL
CAP VALUE ETF Common Stock 922908611 997 14,225.59 SOLE N/A NONE
VANGUARD INDEX FDS VANGUARD MID CAP ETF Common Stock 922908629 239 2,965.73 SOLE N/A NONE
VANGUARD INDEX FDS VANGUARD LARGE CAP ETF Common Stock 922908637 47 779.15 SOLE N/A NONE
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF Common Stock 922908652 32 543.00 SOLE N/A NONE
VANGUARD INDEX FDS VANGUARD GROWTH ETF Common Stock 922908736 840 12,988.82 SOLE N/A NONE
VANGUARD INDEX FDS VANGUARD VALUE ETF Common Stock 922908744 561 10,013.61 SOLE N/A NONE
VANGUARD INDEX FDS VANGUARD SMALL CAP ETF Common Stock 922908751 92 1,183.00 SOLE N/A NONE
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 676 9,877.81 SOLE N/A NONE
VEOLIA ENVIRONMENT SPONSORED ADR Common Stock ADR 92334N103 19 675.00 SOLE N/A NONE
VERISIGN INC COM Common Stock 92343E102 5 159.00 SOLE N/A NONE
VERIZON COMMUNICATIONS COM Common Stock 92343V104 1501 40,326.47 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 42 800.00 SOLE N/A NONE
VIASAT INC COM Common Stock 92552V100 31 715.00 SOLE N/A NONE
VIACOM INC CL B COM NEW Common Stock 92553P201 6 114.00 SOLE N/A NONE
VICOR CORP Common Stock 925815102 0 1.00 SOLE N/A NONE
VIMPELCOM LTD SPONSORED ADR Common Stock ADR 92719A106 5 409.85 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 242 2,870.36 SOLE N/A NONE
VIVUS INC COM Common Stock 928551100 2 306.00 SOLE N/A NONE
VMWARE INC CL A COM Common Stock 928563402 6 56.72 SOLE N/A NONE
VODAFONE GROUP PLC SPON ADR NEW
ISIN#US92857W2098 Common Stock ADR 92857W209 217 8,131.72 SOLE N/A NONE
VORNADO RLTY TR SBI Common Stock 929042109 18 198.47 SOLE N/A NONE
VULCAN MATERIALS CO HLDG CO COM Common Stock 929160109 6 167.00 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 3 90.00 SOLE N/A NONE
WACOAL HLDGS CORP ADR
ISIN#US9300042051 Common Stock ADR 930004205 4 57.00 SOLE N/A NONE
WAL MART STORES INC Common Stock 931142103 579 10,904.96 SOLE N/A NONE
WALGREEN CO Common Stock 931422109 391 9,208.88 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
--------------------------------------------- ---------------- --------- ------- --------------- ---------- -------- --------
WASHINGTON FED INC COM Common Stock 938824109 27 1,652.00 SOLE N/A NONE
WASTE MGMT INC DEL COM Common Stock 94106L109 49 1,308.00 SOLE N/A NONE
WATSCO INC CL A RECLASSIFIED AS COM Common Stock 942622200 3 40.00 SOLE N/A NONE
WATSON PHARMACEUTICAL INC Common Stock 942683103 11 157.00 SOLE N/A NONE
WAUSAU PAPER CORP COM Common Stock 943315101 0 2.00 SOLE N/A NONE
WAVE SYSTEMS CORP CL A NEW Common Stock 943526301 0 66.00 SOLE N/A NONE
WEBMD HEALTH CORP COM Common Stock 94770V102 16 342.00 SOLE N/A NONE
WEBSTER FINL CORP WATERBURY CONN COM Common Stock 947890109 4 214.00 SOLE N/A NONE
WEIS MARKETS INC Common Stock 948849104 1 25.00 SOLE N/A NONE
WELLCARE HEALTH PLANS INC Common Stock 94946T106 10 200.00 SOLE N/A NONE
WELLPOINT INC COM Common Stock 94973V107 59 749.86 SOLE N/A NONE
WELLS FARGO & CO NEW COM Common Stock 949746101 378 13,463.01 SOLE N/A NONE
WELLS FARGO & CO NEW PERP PFD CONV Preferred Stock
CL A 7.5% PFD SHS Convertible 949746804 94 89.00 SOLE N/A NONE
WELLS FARGO ADV INCOME OPP FD COM SHS Common Stock 94987B105 105 10,468.02 SOLE N/A NONE
WELLS FARGO ADVANTAGE GLOBAL DIVID
OPPORTUNITY FD COM ISIN#US94987C1036 Common Stock 94987C103 4 354.86 SOLE N/A NONE
WELLS FARGO ADV UTILS & HIGH INCOME FD COM Common Stock 94987E109 6 500.00 SOLE N/A NONE
WESTAR ENERGY INC COM Common Stock 95709T100 3 120.00 SOLE N/A NONE
WESTERN ASSET PREMIER BEN INT Common Stock 957664105 47 2,899.00 SOLE N/A NONE
WESTERN ASSET VARIABLE RT STRATEGIC FD INC Common Stock 957667108 61 3,648.00 SOLE N/A NONE
WESTERN ASSET WORLDWIDE INCOME FD INC Common Stock 957668106 5 350.00 SOLE N/A NONE
WESTERN ASSET EMERGING MKTS DEBT FD INC COM Common Stock 95766A101 20 1,025.00 SOLE N/A NONE
WESTERN ASSET GLOBAL HIGH INCOME FD INC Common Stock 95766B109 31 2,354.31 SOLE N/A NONE
WESTERN ASSET INCOME FD II INC Common Stock 95766J102 23 2,323.20 SOLE N/A NONE
WESTERN ASSET HIGH INCOME OPPTY FD INC Common Stock 95766K109 26 4,064.04 SOLE N/A NONE
WESTERN ASSET MANAGED MUNICIPALS FD INC Common Stock 95766M105 8 632.23 SOLE N/A NONE
WESTERN ASSET HIGH INCOME FD INC Common Stock 95766N103 3 400.00 SOLE N/A NONE
WESTERN DIGITAL CORP DELAWARE Common Stock 958102105 7 200.00 SOLE N/A NONE
WESTERN GAS PARTNERS LP COM UNIT
REPSTG LTD PARTNER INT Common Stock 958254104 57 1,600.00 SOLE N/A NONE
WESTERN UN CO COM Common Stock 959802109 0 8.00 SOLE N/A NONE
WESTPAC BANKING CORP ADR Common Stock ADR 961214301 0 3.00 SOLE N/A NONE
WEYERHAEUSER CO Common Stock 962166104 6 285.00 SOLE N/A NONE
WHIRLPOOL CORP Common Stock 963320106 53 647.00 SOLE N/A NONE
WHITING PETE CORP COM Common Stock 966387102 11 200.00 SOLE N/A NONE
WHOLE FOODS MKT INC COM Common Stock 966837106 103 1,631.00 SOLE N/A NONE
WILEY JOHN & SONS INC CLASS A Common Stock 968223206 0 4.00 SOLE N/A NONE
WILLIAMS COS INC COM Common Stock 969457100 11 350.00 SOLE N/A NONE
WILLIAMS PARTNERS L P COM UNIT LTD
PARTNERSHIP INT Common Stock 96950F104 162 2,990.00 SOLE N/A NONE
WILLIAMS SONOMA INC COM Common Stock 969904101 2 50.00 SOLE N/A NONE
WINDSTREAM CORP COM Common Stock 97381W104 81 6,278.29 SOLE N/A NONE
WIPRO LTD SPONS ADR REPSTG 1 SH
ISIN#US97651M1099 Common Stock ADR 97651M109 40 3,010.24 SOLE N/A NONE
WISDOMTREE TR TOTAL DIVID FD Common Stock 97717W109 15 305.00 SOLE N/A NONE
WISDOMTREE TR MANAGED FUTURES
STRATEGY FD Common Stock 97717W125 31 608.00 SOLE N/A NONE
WISDOMTREE TR WISDOM TREE DREYFUS
CHINESE YUAN FD Common Stock 97717W182 31 1,200.00 SOLE N/A NONE
WISDOMTREE TR WISDOM TREE DREYFUS
BRAZILIAN REAL FD Common Stock 97717W240 6 200.00 SOLE N/A NONE
WISDOMTREE TR EMERGING MKTS SMALL
CAP Common Stock 97717W281 255 4,849.68 SOLE N/A NONE
WISDOMTREE TR LARGECAP DIVID FD Common Stock 97717W307 1217 24,810.27 SOLE N/A NONE
WISDOMTREE TR EMERGING MKTS YIELDING
EQUITY FD Common Stock 97717W315 105 1,720.32 SOLE N/A NONE
WISDOMTREE TR GLOBAL EX US REAL
ESTATE FD Common Stock 97717W331 17 582.04 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
WISDOMTREE TR INDIA EARNINGS FD Common Stock 97717W422 439 18,341.10 SOLE N/A NONE
WISDOMTREE TR MIDCAP DIVID FD Common Stock 97717W505 20 374.00 SOLE N/A NONE
WISDOMTREE TR SMALLCAP EARNING FD Common Stock 97717W562 437 8,016.17 SOLE N/A NONE
WISDOMTREE TR MIDCAP EARNINGS FD Common Stock 97717W570 7 124.00 SOLE N/A NONE
WISDOMTREE TR SMALLCAP DIVID FD Common Stock 97717W604 76 1,598.00 SOLE N/A NONE
WISDOMTREE TR GLOBAL EX US UTILITIES FD Common Stock 97717W653 12 591.00 SOLE N/A NONE
WISDOMTREE TR DEFA FD Common Stock 97717W703 45 904.00 SOLE N/A NONE
WISDOMTREE TR GLOBAL NATURAL RES FD Common Stock 97717W711 6 226.00 SOLE N/A NONE
WISDOMTREE TR COMMODITY COUNTRY
EQUITY FD Common Stock 97717W752 24 717.00 SOLE N/A NONE
WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 193 3,700.44 SOLE N/A NONE
WISDOMTREE TR INTL MIDCAP DIVID FD Common Stock 97717W778 25 472.00 SOLE N/A NONE
WISDOMTREE TR INTL DIVID EX FINLS FD Common Stock 97717W786 4 85.00 SOLE N/A NONE
WISDOMTREE TR INTL LARGECAP DIVID FD Common Stock 97717W794 38 802.00 SOLE N/A NONE
WISDOMTREE TR ASIA PACIFIC EX JAPAN FD Common Stock 97717W828 3 43.00 SOLE N/A NONE
WISDOMTREE TR JAPAN SMALLCAP DIVID FD Common Stock 97717W836 76 1,744.00 SOLE N/A NONE
WISDOMTREE TR GLOBAL EX US GROWTH FD Common Stock 97717W844 162 2,855.00 SOLE N/A NONE
WISDOMTREE TR JAPAN HEDGED EQUITY FD Common Stock 97717W851 9 247.00 SOLE N/A NONE
WISDOMTREE TR EUROPE SMALLCAP DIVID FD Common Stock 97717W869 6 148.00 SOLE N/A NONE
WISDOMTREE TR EMERGING MARKETS
LOCAL DEBT FD Common Stock 97717X867 10 195.55 SOLE N/A NONE
WOLVERINE WORLD WIDE INC COMMON STOCK Common Stock 978097103 1 15.00 SOLE N/A NONE
WOODWARD INC COM Common Stock 980745103 87 2,501.00 SOLE N/A NONE
WORLD FUEL SVCS CORP COM Common Stock 981475106 27 741.00 SOLE N/A NONE
WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 17 1,733.26 SOLE N/A NONE
WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 30 896.00 SOLE N/A NONE
WYNN RESORTS LTD COM Common Stock 983134107 29 200.00 SOLE N/A NONE
XCEL ENERGY INC COM Common Stock 98389B100 12 502.00 SOLE N/A NONE
XILINX INC COM Common Stock 983919101 3 74.00 SOLE N/A NONE
XEROX CORPORATION Common Stock 984121103 89 8,520.89 SOLE N/A NONE
YAHOO INC COM Common Stock 984332106 16 1,097.00 SOLE N/A NONE
YAMANA GOLD INC COM ISIN#CA98462Y1007 Common Stock 98462Y100 5 401.00 SOLE N/A NONE
YANZHOU COAL MINING CO LTD SPONSORED
ADR REPSTG H SHS Common Stock ADR 984846105 44 1,135.00 SOLE N/A NONE
YONGYE INTL INC COM Common Stock 98607B106 5 1,000.00 SOLE N/A NONE
YOUKU COM INC SPONSORED ADR
ISIN#US98742U1007 Common Stock ADR 98742U100 2 46.00 SOLE N/A NONE
YUM BRANDS INC COM Common Stock 988498101 123 2,220.20 SOLE N/A NONE
ZAGG INC COM Common Stock 98884U108 5 338.00 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 74 1,170.00 SOLE N/A NONE
ZWEIG TOTAL RETURN FUND INC Common Stock 989837109 1 256.64 SOLE N/A NONE
DEUTSCHE BANK AG NAMEN AKT
ISIN#DE0005140008 Common Stock D18190898 0 5.00 SOLE N/A NONE
TELVENT GIT SA SHS Common Stock E90215109 1 15.00 SOLE N/A NONE
AMDOCS LTD SHS ISIN#GB0022569080 Common Stock G02602103 1 47.00 SOLE N/A NONE
ACCENTURE PLC IRELAND CLASS SHS
ISIN#IE00B4BNMY34 Common Stock G1151C101 51 843.00 SOLE N/A NONE
BUNGE LIMITED SHS ISIN#BMG169621056 Common Stock G16962105 14 205.00 SOLE N/A NONE
COOPER INDS PLC SHS Common Stock G24140108 29 486.31 SOLE N/A NONE
COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 Common Stock G2554F113 35 661.00 SOLE N/A NONE
ENDURANCE SPECIALITY HOLDINGS LTD
COM ISIN#BMG303971060 Common Stock G30397106 4 100.00 SOLE N/A NONE
FRONTLINE LTD SHS ISIN#BMG3682E1277 Common Stock G3682E127 14 933.00 SOLE N/A NONE
HERBALIFE LTD USD COM SHS ISIN#KYG4412G1010 Common Stock G4412G101 133 2,307.86 SOLE N/A NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY
------------------------------------------------ ---------------- --------- ------- --------------- ---------- -------- --------
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Common Stock G47791101 51 1,118.09 SOLE N/A NONE
MARVELL TECHNOLOGY GROUP LTD SHS
ISIN#BMG5876H1051 Common Stock G5876H105 45 3,045.00 SOLE N/A NONE
NABORS INDS LTD SHS ISIN#BMG6359F1032 Common Stock G6359F103 25 1,000.00 SOLE N/A NONE
NORDIC AMERICAN TANKERS LTD SHS
ISIN#BMG657731060 Common Stock G65773106 4 175.00 SOLE N/A NONE
PARTNERRE LTD SHS ISIN#BMG6852T1053 Common Stock G6852T105 0 6.00 SOLE N/A NONE
PLATINUM UNDERWRITERS HLDGS LTD SHS Common Stock G7127P100 14 430.00 SOLE N/A NONE
SEAGATE TECHNOLOGY PLC SHS
ISIN#IE00B58JVZ52 Common Stock G7945M107 3 175.00 SOLE N/A NONE
SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 Common Stock G81075106 7 409.43 SOLE N/A NONE
SMART MODULAR TECHNOLOGIES
WWH INC ORD SHS ISIN#KYG822451046 Common Stock G82245104 7 800.00 SOLE N/A NONE
WARNER CHILCOTT PLC SHS A Common Stock G94368100 0 20.00 SOLE N/A NONE
WILLIS GROUP HLDGS PUBLIC LTD CO SHS Common Stock G96666105 26 622.00 SOLE N/A NONE
XYRATEX LTD COM ISIN#BMG982681089 Common Stock G98268108 9 900.00 SOLE N/A NONE
ACE LIMITED SHS ISIN#CH0044328745 Common Stock H0023R105 32 485.00 SOLE N/A NONE
ALLIED WORLD ASSURANCE COMPANY
HOLDINGS AG SHS Common Stock H01531104 1 15.00 SOLE N/A NONE
WEATHERFORD INTL LTD REG ISIN#CH0038838394 Common Stock H27013103 26 1,395.00 SOLE N/A NONE
GARMIN LTD SHS ISIN#CHH2906T1095 Common Stock H2906T109 5 160.00 SOLE N/A NONE
NOBLE CORPORATION BAAR NAMEN AKT
ISIN#CH0033347318 Common Stock H5833N103 80 2,019.00 SOLE N/A NONE
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Common Stock H84989104 15 421.00 SOLE N/A NONE
TRANSOCEAN LTD ZUG NAMEN AKT ISIN#CH0048265513 Common Stock H8817H100 206 3,194.65 SOLE N/A NONE
TYCO INTL LTD SHS ISIN#CH0100383485 Common Stock H89128104 31 621.00 SOLE N/A NONE
UBS AG SHS NEW ISIN#CH0024899483 Common Stock H89231338 8 430.00 SOLE N/A NONE
CELLCOM ISRAEL LTD SHS Common Stock M2196U109 44 1,585.24 SOLE N/A NONE
CHECK POINT SOFTWARE TECHNOLOGIES
LTD SHS ISIN#IL0010824113 Common Stock M22465104 298 5,238.00 SOLE N/A NONE
GIVEN IMAGING ORD SHS ISIN#IL0010865371 Common Stock M52020100 4 200.00 SOLE N/A NONE
ASML HOLDING N V HOLDING N V NY REGISTERED SHS Common Stock N07059186 3 86.00 SOLE N/A NONE
CNH GLOBAL NV SHS NEW Common Stock N20935206 1 25.00 SOLE N/A NONE
CORE LABORATORIES NV Common Stock N22717107 8 70.00 SOLE N/A NONE
SINOVAC BIOTECH LTD SHS ISIN#AGP8696W1045 Common Stock P8696W104 3 1,000.00 SOLE N/A NONE
DIANA SHIPPING INC COM Common Stock Y2066G104 24 2,167.00 SOLE N/A NONE
DIANA CONTAINERSHIPS INC SHS ISIN#MHY2069P1016 Common Stock Y2069P101 0 67.00 SOLE N/A NONE
DRYSHIPS INC COM SHS Common Stock Y2109Q101 26 6,291.00 SOLE N/A NONE
EAGLE BULK SHIPPING INC COM
ISIN#MHY2187A1010 Common Stock Y2187A101 1 300.00 SOLE N/A NONE
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Common Stock Y2573F102 9 1,400.00 SOLE N/A NONE
GENCO SHIPPING & TRADING LTD SHS
ISIN#MHY2685T1073 Common Stock Y2685T107 2 200.00 SOLE N/A NONE
GIGAMEDIA LIMITED SHS Common Stock Y2711Y104 1 650.00 SOLE N/A NONE
NAVIOS MARITIME PARTNERS LP UNIT LTD
PARTNERSHIP INT ISIN#MHY622671029 Common Stock Y62267102 9 479.41 SOLE N/A NONE
OCEANFREIGHT INC_CL A ISIN#MHY642021155 R/S
EFF 07/06/11 1 OLD/.05 NEW CU Y64202123
OCEAN FREIGHT INC SHS A NE Common Stock Y64202115 0 99.00 SOLE N/A NONE
SEASPAN CORP COM Common Stock Y75638109 5 350.00 SOLE N/A NONE
TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022 Common Stock Y8565N102 3 303.77 SOLE N/A NONE
VERIGY LTD SHS ISIN#SG9999002885 Common Stock Y93691106 0 24.00 SOLE N/A NONE