-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CAvjbFFjAj2BqOE/+cB4Ds4pAEsoAohWI2N8Xj5GyjVgN8mndYZl5pcpCiWm5HB9 I+AYfmtnmL2Xw3rrX3Kh+g== 0000910472-09-000092.txt : 20090213 0000910472-09-000092.hdr.sgml : 20090213 20090213120301 ACCESSION NUMBER: 0000910472-09-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QA3 Financial LLC CENTRAL INDEX KEY: 0001456265 IRS NUMBER: 470673862 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13386 FILM NUMBER: 09600016 BUSINESS ADDRESS: STREET 1: ONE VALMONT PLAZA, 4TH FLOOR STREET 2: P.O. BOX 542055 CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: (402)964-3700 MAIL ADDRESS: STREET 1: ONE VALMONT PLAZA, 4TH FLOOR STREET 2: P.O. BOX 542055 CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 form13f.txt QA3 FINANCIAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: QA3 Financial Address: One Valmont Plaza 4th Floor P.O. Box 542055 Omaha, NE 68144 Form 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas G. Zielinski Title: Vice President Phone: (402) 964-3820 Signature, Place, and Date of Signing: Thomas G. Zielinski Omaha, Nebraska February 12, 2009 [Signature] [City, State] [Date] Report Type (Check only one.): [X]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: Form 13F Information Table Value Total: (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- NONE [Repeat as necessary.]
NameOfIssuer TitleOfClass Cusip MarketValue SHRS_OR_PRN_AMT SH_PRN PUT_CALL InvestmentDiscretion/ Sole Shared None OtherManagers 3COM CORP COM 885535104 1 400 SH SOLE 0 0 400 3M CO COM 88579Y101 54 938 SH SOLE 0 0 938 A D C COM NEW 000886309 0 14 SH SOLE 0 0 14 TELECOMMUNICATIONS ABB LTD SPONSORED ADR 000375204 6 400 SH SOLE 0 0 400 ABBOTT LABS COM 002824100 395 7406 SH SOLE 0 0 7406 ABERDEEN ASIA COM 003009107 12 2868 SH SOLE 0 0 2868 PACIFIC INCOM ABRAXIS BIOSCIENCE COM 00383Y102 7 100 SH SOLE 0 0 100 INC NEW ACCENTURE LTD CALL G1150G111 -1 -500 SH CALL SOLE 0 0 -500 BERMUDA ACCENTURE LTD CL A G1150G111 25 754 SH SOLE 0 0 754 BERMUDA ACCO BRANDS CORP COM 00081T108 0 105 SH SOLE 0 0 105 ACCURAY INC COM 004397105 5 978 SH SOLE 0 0 978 ACE LTD SHS H0023R105 5 100 SH SOLE 0 0 100 ACERGY S A SPONSORED ADR 00443E104 1 130 SH SOLE 0 0 130 ACM MANAGED DLR COM 000949107 26 5451 SH SOLE 0 0 5451 INCOME FD ACTIVISION BLIZZARD COM 00507V109 9 1064 SH SOLE 0 0 1064 INC ACTUANT CORP CL A NEW 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COM 023586100 0 6 SH SOLE 0 0 6 AMEREN CORP COM 023608102 4 126 SH SOLE 0 0 126 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 0 11 SH SOLE 0 0 11 DE CV AMERICAN CAP LTD COM 02503Y103 20 6029 SH SOLE 0 0 6029 AMERICAN ELEC PWR COM 025537101 54 1609 SH SOLE 0 0 1609 INC AMERICAN EXPRESS CO COM 025816109 38 2045 SH SOLE 0 0 2045 AMERICAN FINL GROUP COM 025932104 34 1486 SH SOLE 0 0 1486 INC OHIO AMERICAN GREETINGS CL A 026375105 0 62 SH SOLE 0 0 62 CORP AMERICAN INTL GROUP COM 026874107 20 12522 SH SOLE 0 0 12522 INC AMERICAN PHYSICIANS COM 028882108 17 797 SH SOLE 0 0 797 SVC GROU AMERICAN SAFETY INS ORD G02995101 13 1000 SH SOLE 0 0 1000 HLDGS LT AMERICAN SCIENCE & COM 029429107 244 3298 SH SOLE 0 0 3298 ENGR INC AMERICAN STRATEGIC COM 03009T101 137 15900 SH SOLE 0 0 15900 INCOME II AMERICAN STS WTR CO COM 029899101 17 506 SH SOLE 0 0 506 AMERICAN TOWER CORP CL A 029912201 3 100 SH SOLE 0 0 100 AMERIGAS PARTNERS L UNIT L P INT 030975106 9 310 SH SOLE 0 0 310 P AMERIGROUP CORP COM 03073T102 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CORP BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3 200 SH SOLE 0 0 200 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 7 500 SH SOLE 0 0 500 BARCLAYS BANK PLC ETN IPTH GRNS 06739H305 6 139 SH SOLE 0 0 139 BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 84 2396 SH SOLE 0 0 2396 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 18 567 SH SOLE 0 0 567 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 18 765 SH SOLE 0 0 765 BARCLAYS PLC ADR 06738E204 5 500 SH SOLE 0 0 500 BARD C R INC COM 067383109 41 482 SH SOLE 0 0 482 BARNES & NOBLE INC COM 067774109 0 7 SH SOLE 0 0 7 BARNES GROUP INC COM 067806109 0 21 SH SOLE 0 0 21 BARNWELL INDS INC COM 068221100 1 132 SH SOLE 0 0 132 BAXTER INTL INC COM 071813109 53 990 SH SOLE 0 0 990 BAYTEX ENERGY TR TRUST UNIT 073176109 75 6275 SH SOLE 0 0 6275 BB&T CORP COM 054937107 3 106 SH SOLE 0 0 106 BCE INC COM NEW 05534B760 7 366 SH SOLE 0 0 366 BE AEROSPACE INC COM 073302101 18 2400 SH SOLE 0 0 2400 BECTON DICKINSON & COM 075887109 52 758 SH SOLE 0 0 758 CO BED BATH & BEYOND COM 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4517 SH SOLE 0 0 4517 BUSINESS MACHS INTERNATIONAL COAL COM 45928H106 6 2500 SH SOLE 0 0 2500 GRP INC N INTERNATIONAL GAME COM 459902102 5 451 SH SOLE 0 0 451 TECHNOLOG INTERPUBLIC GROUP COM 460690100 2 540 SH SOLE 0 0 540 COS INC INTERSIL CORP CL A 46069S109 4 409 SH SOLE 0 0 409 INTERVAL LEISURE COM 46113M108 0 12 SH SOLE 0 0 12 GROUP INC INTUIT COM 461202103 10 408 SH SOLE 0 0 408 INTUITIVE SURGICAL COM NEW 46120E602 170 1341 SH SOLE 0 0 1341 INC INVERNESS MED COM 46126P106 0 5 SH SOLE 0 0 5 INNOVATIONS IN INVESTMENT COM 46145F105 6 267 SH SOLE 0 0 267 TECHNOLOGY GRP NE IPG PHOTONICS CORP COM 44980X109 4 300 SH SOLE 0 0 300 IROBOT CORP COM 462726100 3 300 SH SOLE 0 0 300 IRON MTN INC COM 462846106 2 67 SH SOLE 0 0 67 ISHARES COMEX GOLD ISHARES 464285105 210 2424 SH SOLE 0 0 2424 TR ISHARES INC MSCI AUSTRALIA 464286103 25 1804 SH SOLE 0 0 1804 ISHARES INC MSCI AUSTRIA 464286202 0 10 SH SOLE 0 0 10 INV ISHARES INC MSCI BELG 464286301 0 14 SH SOLE 0 0 14 INVEST ISHARES INC MSCI BRAZIL 464286400 145 4148 SH SOLE 0 0 4148 ISHARES INC MSCI BRIC INDX 464286657 109 4381 SH SOLE 0 0 4381 ISHARES INC MSCI CDA INDEX 464286509 90 5148 SH SOLE 0 0 5148 ISHARES INC MSCI EMU INDEX 464286608 84 2744 SH SOLE 0 0 2744 ISHARES INC MSCI FRANCE 464286707 1 70 SH SOLE 0 0 70 ISHARES INC MSCI GERMAN 464286806 13 652 SH SOLE 0 0 652 ISHARES INC MSCI HONG KONG 464286871 1 135 SH SOLE 0 0 135 ISHARES INC MSCI ITALY 464286855 0 15 SH SOLE 0 0 15 ISHARES INC MSCI JAPAN 464286848 35 3695 SH SOLE 0 0 3695 ISHARES INC MSCI MALAYSIA 464286830 18 2453 SH SOLE 0 0 2453 ISHARES INC MSCI MEX 464286822 1 19 SH SOLE 0 0 19 INVEST ISHARES INC MSCI NETHR 464286814 1 64 SH SOLE 0 0 64 INVES ISHARES INC MSCI PAC J IDX 464286665 48 1812 SH SOLE 0 0 1812 ISHARES INC MSCI S KOREA 464286772 9 317 SH SOLE 0 0 317 ISHARES INC MSCI SINGAPORE 464286673 11 1513 SH SOLE 0 0 1513 ISHARES INC MSCI SPAIN 464286764 52 1375 SH SOLE 0 0 1375 ISHARES INC MSCI STH AFRCA 464286780 4 92 SH SOLE 0 0 92 ISHARES INC MSCI SWEDEN 464286756 1 49 SH SOLE 0 0 49 ISHARES INC MSCI SWITZERLD 464286749 2 106 SH SOLE 0 0 106 ISHARES INC MSCI TAIWAN 464286731 17 2217 SH SOLE 0 0 2217 ISHARES INC MSCI UTD KINGD 464286699 3 275 SH SOLE 0 0 275 ISHARES SILVER ISHARES 46428Q109 99 8835 SH SOLE 0 0 8835 TRUST ISHARES TR BARCLYS 1-3 YR 464287457 4188 49467 SH SOLE 0 0 49467 ISHARES TR BARCLYS 1-3YR 464288646 286 2835 SH SOLE 0 0 2835 CR ISHARES TR BARCLYS 10- 464288653 137 1127 SH SOLE 0 0 1127 20YR ISHARES TR BARCLYS 20+ YR 464287432 1327 11121 SH SOLE 0 0 11121 ISHARES TR BARCLYS 3-7 YR 464288661 44 385 SH SOLE 0 0 385 ISHARES TR BARCLYS 7-10 464287440 321 3254 SH SOLE 0 0 3254 YR ISHARES TR BARCLYS INTER 464288638 18 186 SH SOLE 0 0 186 CR ISHARES TR BARCLYS MBS BD 464288588 24 229 SH SOLE 0 0 229 ISHARES TR BARCLYS SH 464288679 3537 32039 SH SOLE 0 0 32039 TREA ISHARES TR BARCLYS TIPS 464287176 1351 13609 SH SOLE 0 0 13609 BD ISHARES TR BARCLYS US AGG 464287226 412 3951 SH SOLE 0 0 3951 B ISHARES TR COHEN&ST RLTY 464287564 229 5177 SH SOLE 0 0 5177 ISHARES TR DJ AEROSPACE 464288760 15 375 SH SOLE 0 0 375 ISHARES TR DJ EPAC DIVIDE 464288448 12 600 SH SOLE 0 0 600 ISHARES TR DJ HOME CONSTN 464288752 27 2710 SH SOLE 0 0 2710 ISHARES TR DJ INS INDX FD 464288786 65 2710 SH SOLE 0 0 2710 ISHARES TR DJ MED DEVICES 464288810 2 50 SH SOLE 0 0 50 ISHARES TR DJ OIL EQUIP 464288844 21 810 SH SOLE 0 0 810 ISHARES TR DJ OIL&GAS EXP 464288851 19 500 SH SOLE 0 0 500 ISHARES TR DJ SEL DIV INX 464287168 388 9385 SH SOLE 0 0 9385 ISHARES TR DJ US BAS MATL 464287838 27 731 SH SOLE 0 0 731 ISHARES TR DJ US ENERGY 464287796 247 8714 SH SOLE 0 0 8714 ISHARES TR DJ US FINL SEC 464287788 21 473 SH SOLE 0 0 473 ISHARES TR DJ US FINL SVC 464287770 54 1144 SH SOLE 0 0 1144 ISHARES TR DJ US HEALTHCR 464287762 112 2084 SH SOLE 0 0 2084 ISHARES TR DJ US INDEX FD 464287846 77 1757 SH SOLE 0 0 1757 ISHARES TR DJ US REAL EST 464287739 124 3330 SH SOLE 0 0 3330 ISHARES TR DJ US TECH SEC 464287721 84 2370 SH SOLE 0 0 2370 ISHARES TR DJ US TELECOMM 464287713 13 800 SH SOLE 0 0 800 ISHARES TR DJ US UTILS 464287697 315 4540 SH SOLE 0 0 4540 ISHARES TR FTSE XNHUA IDX 464287184 305 10474 SH SOLE 0 0 10474 ISHARES TR HIGH YLD CORP 464288513 292 3836 SH SOLE 0 0 3836 ISHARES TR IBOXX INV CPBD 464287242 1508 14839 SH SOLE 0 0 14839 ISHARES TR JPMORGAN USD 464288281 18 193 SH SOLE 0 0 193 ISHARES TR LARGE VAL INDX 464288109 85 1706 SH SOLE 0 0 1706 ISHARES TR LRGE CORE INDX 464287127 20 375 SH SOLE 0 0 375 ISHARES TR LRGE GRW INDX 464287119 233 5646 SH SOLE 0 0 5646 ISHARES TR MID CORE INDEX 464288208 2 50 SH SOLE 0 0 50 ISHARES TR MID VAL INDEX 464288406 2 50 SH SOLE 0 0 50 ISHARES TR MRTG REIT INDX 464288539 6 400 SH SOLE 0 0 400 ISHARES TR MSCI ACWI EX 464288240 159 5161 SH SOLE 0 0 5161 ISHARES TR MSCI EAFE IDX 464287465 681 15178 SH SOLE 0 0 15178 ISHARES TR MSCI EMERG MKT 464287234 370 14831 SH SOLE 0 0 14831 ISHARES TR MSCI VAL IDX 464288877 79 1943 SH SOLE 0 0 1943 ISHARES TR NASDQ BIO INDX 464287556 581 8176 SH SOLE 0 0 8176 ISHARES TR RUSL 2000 GROW 464287648 262 5153 SH SOLE 0 0 5153 ISHARES TR RUSL 2000 VALU 464287630 318 6458 SH SOLE 0 0 6458 ISHARES TR RUSL 3000 VALU 464287663 105 1624 SH SOLE 0 0 1624 ISHARES TR RUSSELL 1000 464287622 376 7685 SH SOLE 0 0 7685 ISHARES TR RUSSELL 2000 464287655 601 12210 SH SOLE 0 0 12210 ISHARES TR RUSSELL 3000 464287689 20 393 SH SOLE 0 0 393 ISHARES TR RUSSELL MCP GR 464287481 10 310 SH SOLE 0 0 310 ISHARES TR RUSSELL MCP VL 464287473 45 1578 SH SOLE 0 0 1578 ISHARES TR RUSSELL MIDCAP 464287499 144 2413 SH SOLE 0 0 2413 ISHARES TR RUSSELL1000GRW 464287614 359 9695 SH SOLE 0 0 9695 ISHARES TR RUSSELL1000VAL 464287598 56 1126 SH SOLE 0 0 1126 ISHARES TR S&G GL MATERIA 464288695 71 1815 SH SOLE 0 0 1815 ISHARES TR S&P 100 IDX FD 464287101 9 200 SH SOLE 0 0 200 ISHARES TR S&P 500 INDEX 464287200 5 52 SH SOLE 0 0 52 ISHARES TR S&P 500 VALUE 464287408 474 10482 SH SOLE 0 0 10482 ISHARES TR S&P DEV EX-US 464288422 51 2168 SH SOLE 0 0 2168 ISHARES TR S&P EURO PLUS 464287861 96 3076 SH SOLE 0 0 3076 ISHARES TR S&P GBL ENER 464287341 194 6636 SH SOLE 0 0 6636 ISHARES TR S&P GBL HLTHCR 464287325 248 5478 SH SOLE 0 0 5478 ISHARES TR S&P GBL INF 464287291 21 555 SH SOLE 0 0 555 ISHARES TR S&P GBL TELCM 464287275 342 6665 SH SOLE 0 0 6665 ISHARES TR S&P GL C STAPL 464288737 14 300 SH SOLE 0 0 300 ISHARES TR S&P GL UTILITI 464288711 61 1300 SH SOLE 0 0 1300 ISHARES TR S&P GLB100INDX 464287572 42 829 SH SOLE 0 0 829 ISHARES TR S&P LTN AM 40 464287390 67 2644 SH SOLE 0 0 2644 ISHARES TR S&P MIDCAP 400 464287507 4 68 SH SOLE 0 0 68 ISHARES TR S&P MIDCP VALU 464287705 159 3160 SH SOLE 0 0 3160 ISHARES TR S&P NA NAT RES 464287374 234 9237 SH SOLE 0 0 9237 ISHARES TR S&P NA TECH FD 464287549 2 52 SH SOLE 0 0 52 ISHARES TR S&P NATL MUN B 464288414 126 1265 SH SOLE 0 0 1265 ISHARES TR S&P SMLCAP 600 464287804 160 3628 SH SOLE 0 0 3628 ISHARES TR S&P SMLCP GROW 464287887 59 1324 SH SOLE 0 0 1324 ISHARES TR S&P SMLCP VALU 464287879 81 1672 SH SOLE 0 0 1672 ISHARES TR S&P500 GRW 464287309 398 8868 SH SOLE 0 0 8868 ISHARES TR SMLL CORE INDX 464288505 13 264 SH SOLE 0 0 264 ISHARES TR TRANSP AVE 464287192 486 7677 SH SOLE 0 0 7677 IDX ISHARES TR US PFD STK 464288687 537 18395 SH SOLE 0 0 18395 IDX ISTAR FINL INC COM 45031U101 1 565 SH SOLE 0 0 565 ITC HLDGS CORP COM 465685105 4 100 SH SOLE 0 0 100 ITT EDUCATIONAL COM 45068B109 1 8 SH SOLE 0 0 8 SERVICES INC JA SOLAR HOLDINGS SPON ADR 466090107 88 20180 SH SOLE 0 0 20180 CO LTD JACKSON HEWITT TAX COM 468202106 0 16 SH SOLE 0 0 16 SVCS INC JACOBS ENGR GROUP COM 469814107 91 1897 SH SOLE 0 0 1897 INC DEL JANUS CAP GROUP COM 47102X105 1 135 SH SOLE 0 0 135 INC JARDEN CORP COM 471109108 0 15 SH SOLE 0 0 15 JDS UNIPHASE CORP COM PAR 46612J507 2 582 SH SOLE 0 0 582 $0.001 JETBLUE AIRWAYS COM 477143101 4 500 SH SOLE 0 0 500 CORP JO-ANN STORES INC COM 47758P307 7 463 SH SOLE 0 0 463 JOHNSON & JOHNSON COM 478160104 927 15490 SH SOLE 0 0 15490 JOHNSON CTLS INC COM 478366107 38 2100 SH SOLE 0 0 2100 JPMORGAN & CHASE & COM 46625H100 564 17900 SH SOLE 0 0 17900 CO JUNIPER NETWORKS COM 48203R104 2 100 SH SOLE 0 0 100 INC KANSAS CITY COM NEW 485170302 1 44 SH SOLE 0 0 44 SOUTHERN KAYDON CORP COM 486587108 1 23 SH SOLE 0 0 23 KAYNE ANDERSON COM 48660P104 2 141 SH SOLE 0 0 141 ENRGY TTL RT KAYNE ANDERSON MLP COM 486606106 4 233 SH SOLE 0 0 233 INVSMNT C KEITHLEY INSTRS COM 487584104 8 2075 SH SOLE 0 0 2075 INC KELLOGG CO COM 487836108 18 410 SH SOLE 0 0 410 KENNAMETAL INC COM 489170100 11 500 SH SOLE 0 0 500 KIMBERLY CLARK COM 494368103 7 134 SH SOLE 0 0 134 CORP KINDER MORGAN UT LTD 494550106 312 6830 SH SOLE 0 0 6830 ENERGY PARTNER PARTNER KINDER MORGAN SHS 49455U100 485 12129 SH SOLE 0 0 12129 MANAGEMENT LLC KIRBY CORP COM 497266106 3 108 SH SOLE 0 0 108 KKR FINANCIAL COM 48248A306 1 334 SH SOLE 0 0 334 HLDGS LLC KNIGHT TRANSN INC COM 499064103 0 30 SH SOLE 0 0 30 KNIGHTSBRIDGE ORD G5299G106 3 200 SH SOLE 0 0 200 TANKERS LTD KNOLL INC COM NEW 498904200 0 18 SH SOLE 0 0 18 KOHLS CORP COM 500255104 18 505 SH SOLE 0 0 505 KOREA ELECTRIC PWR SPONSORED 500631106 5 400 SH SOLE 0 0 400 ADR KRAFT FOODS INC CL A 50075N104 843 31387 SH SOLE 0 0 31387 KRISPY KREME COM 501014104 0 200 SH SOLE 0 0 200 DOUGHNUTS INC KROGER CO COM 501044101 40 1526 SH SOLE 0 0 1526 L-1 IDENTITY COM 50212A106 14 2078 SH SOLE 0 0 2078 SOLUTIONS INC L-3 COMMUNICATIONS COM 502424104 156 2108 SH SOLE 0 0 2108 HLDGS INC LADENBURG THALMAN COM 50575Q102 0 1 SH SOLE 0 0 1 FIN SVCS I LAS VEGAS SANDS COM 517834107 0 12 SH SOLE 0 0 12 CORP LASERCARD CORP COM 51807U101 5 1385 SH SOLE 0 0 1385 LAUDER ESTEE COS CL A 518439104 2 80 SH SOLE 0 0 80 INC LDK SOLAR CO LTD SPONSORED 50183L107 12 910 SH SOLE 0 0 910 ADR LEADIS TECHNOLOGY COM 52171N103 5 14000 SH SOLE 0 0 14000 INC LEGG MASON INC COM 524901105 54 2472 SH SOLE 0 0 2472 LENDER PROCESSING COM 52602E102 5 169 SH SOLE 0 0 169 SVCS INC LEUCADIA NATL CORP COM 527288104 71 3600 SH SOLE 0 0 3600 LEVEL 3 COM 52729N100 5 6716 SH SOLE 0 0 6716 COMMUNICATIONS INC LIBERTY GLOBAL INC COM SER A 530555101 0 26 SH SOLE 0 0 26 LIBERTY GLOBAL INC COM SER C 530555309 0 27 SH SOLE 0 0 27 LIBERTY MEDIA CORP CAP COM SER 53071M302 0 83 SH SOLE 0 0 83 NEW A LIBERTY MEDIA CORP ENT COM SER 53071M500 6 332 SH SOLE 0 0 332 NEW A LIBERTY MEDIA CORP INT COM SER 53071M104 1 309 SH SOLE 0 0 309 NEW A LIBERTY PPTY TR SH BEN INT 531172104 31 1365 SH SOLE 0 0 1365 LIFE TECHNOLOGIES COM 53217V109 2 107 SH SOLE 0 0 107 CORP LILLY ELI & CO COM 532457108 14 360 SH SOLE 0 0 360 LINCOLN ELEC HLDGS COM 533900106 0 1 SH SOLE 0 0 1 INC LINCOLN NATL CORP COM 534187109 3 161 SH SOLE 0 0 161 IND LIVE NATION INC COM 538034109 1 162 SH SOLE 0 0 162 LMP CAP & INCOME COM 50208A102 5 585 SH SOLE 0 0 585 FD INC LMP REAL ESTATE COM 50208C108 7 1420 SH SOLE 0 0 1420 INCOME FD IN LOCKHEED MARTIN COM 539830109 76 902 SH SOLE 0 0 902 CORP LOEWS CORP COM 540424108 2 75 SH SOLE 0 0 75 LORILLARD INC COM 544147101 4 78 SH SOLE 0 0 78 LOWES COS INC COM 548661107 159 7393 SH SOLE 0 0 7393 LSI CORPORATION COM 502161102 4 1153 SH SOLE 0 0 1153 LTC PPTYS INC COM 502175102 6 300 SH SOLE 0 0 300 LUBRIZOL CORP COM 549271104 19 515 SH SOLE 0 0 515 LUNDIN MINING CORP COM 550372106 2 1641 SH SOLE 0 0 1641 MACQUARIE INFRASTR MEMBERSHIP 55608B105 0 59 SH SOLE 0 0 59 CO LLC INT MACYS INC COM 55616P104 18 1740 SH SOLE 0 0 1740 MADISON CLAYMORE COM 556582104 1 200 SH SOLE 0 0 200 CALL &EQTY MANAGED HIGH YIELD COM 561911108 119 89800 SH SOLE 0 0 89800 PLUS FD I MANITOWOC INC COM 563571108 33 3769 SH SOLE 0 0 3769 MANTECH INTL CORP CL A 564563104 75 1382 SH SOLE 0 0 1382 MARATHON OIL CORP COM 565849106 113 4141 SH SOLE 0 0 4141 MARKEL CORP COM 570535104 43 144 SH SOLE 0 0 144 MARKET VECTORS ETF AGRIBUS ETF 57060U605 89 3198 SH SOLE 0 0 3198 TR MARKET VECTORS ETF COAL ETF 57060U837 9 600 SH SOLE 0 0 600 TR MARKET VECTORS ETF GBL ALTER 57060U407 30 1300 SH SOLE 0 0 1300 TR ENRG MARKET VECTORS ETF GOLD MINER 57060U100 98 2900 SH SOLE 0 0 2900 TR ETF MARKET VECTORS ETF MKTVEC 57060U886 74 4750 SH SOLE 0 0 4750 TR LMUNETF MARKET VECTORS ETF RUSSIA ETF 57060U506 7 567 SH SOLE 0 0 567 TR MARKET VECTORS ETF SOLAR ENRG 57060U811 5 348 SH SOLE 0 0 348 TR ETF MARSHALL & ILSLEY COM 571837103 2 120 SH SOLE 0 0 120 CORP NEW MARTEK BIOSCIENCES COM 572901106 32 1050 SH SOLE 0 0 1050 CORP MARTHA STEWART CL A 573083102 0 100 SH SOLE 0 0 100 LIVING OMNIME MASIMO CORP COM 574795100 1 50 SH SOLE 0 0 50 MASTERCARD INC CL A 57636Q104 14 101 SH SOLE 0 0 101 MCAFEE INC COM 579064106 7 191 SH SOLE 0 0 191 MCDERMOTT INTL INC COM 580037109 3 269 SH SOLE 0 0 269 MCDONALDS CORP CALL 580135101 -4 -1000 SH CALL SOLE 0 0 -1000 MCDONALDS CORP COM 580135101 1835 29511 SH SOLE 0 0 29511 MCGRAW HILL COS COM 580645109 2 100 SH SOLE 0 0 100 INC MCKESSON CORP COM 58155Q103 5 138 SH SOLE 0 0 138 MDRNA INC COM 55276N100 9 26225 SH SOLE 0 0 26225 MDU RES GROUP INC COM 552690109 4 205 SH SOLE 0 0 205 MECHEL OAO SPONSORED 583840103 64 15897 SH SOLE 0 0 15897 ADR MEDAREX INC COM 583916101 3 500 SH SOLE 0 0 500 MEDCATH CORP COM 58404W109 0 9 SH SOLE 0 0 9 MEDCO HEALTH COM 58405U102 101 2418 SH SOLE 0 0 2418 SOLUTIONS INC MEDTRONIC INC COM 585055106 106 3377 SH SOLE 0 0 3377 MEMC ELECTR MATLS COM 552715104 97 6806 SH SOLE 0 0 6806 INC MENS WEARHOUSE INC COM 587118100 0 17 SH SOLE 0 0 17 MENTOR CORP MINN COM 587188103 0 6 SH SOLE 0 0 6 MERCK & CO INC COM 589331107 1114 36632 SH SOLE 0 0 36632 MERCURY GENL CORP COM 589400100 6 125 SH SOLE 0 0 125 NEW MERIDIAN COM 589584101 50 1973 SH SOLE 0 0 1973 BIOSCIENCE INC MESABI TR CTF BEN INT 590672101 9 1000 SH SOLE 0 0 1000 METAVANTE COM 591407101 4 218 SH SOLE 0 0 218 TECHNOLOGIES INC METLIFE INC COM 59156R108 104 2977 SH SOLE 0 0 2977 MFS INTER INCOME SH BEN INT 55273C107 12 1927 SH SOLE 0 0 1927 TR MFS INVT GRADE MUN SH BEN INT 59318B108 5 840 SH SOLE 0 0 840 TR MFS MULTIMARKET SH BEN INT 552737108 46 9663 SH SOLE 0 0 9663 INCOME TR MGIC INVT CORP WIS COM 552848103 0 35 SH SOLE 0 0 35 MICRON TECHNOLOGY COM 595112103 1 509 SH SOLE 0 0 509 INC MICROSOFT CORP CALL 594918104 -1 -600 SH CALL SOLE 0 0 -600 MICROSOFT CORP COM 594918104 549 28221 SH SOLE 0 0 28221 MICROVISION INC COM 594960106 0 200 SH SOLE 0 0 200 DEL MIDCAP SPDR TR UNIT SER 1 595635103 112 1157 SH SOLE 0 0 1157 MILLICOM INTL SHS NEW L6388F110 23 510 SH SOLE 0 0 510 CELLULAR S A MINDSPEED COM NEW 602682205 0 3 SH SOLE 0 0 3 TECHNOLOGIES INC MITSUBISHI UFJ SPONSORED 606822104 6 1000 SH SOLE 0 0 1000 FINL GROUP IN ADR MODUSLINK GLOBAL COM 60786L107 0 2 SH SOLE 0 0 2 SOLUTIONS I MOHAWK INDS INC COM 608190104 1 30 SH SOLE 0 0 30 MOLINA HEALTHCARE COM 60855R100 0 8 SH SOLE 0 0 8 INC MONEYGRAM INTL INC COM 60935Y109 0 22 SH SOLE 0 0 22 MONSANTO CO NEW COM 61166W101 245 3487 SH SOLE 0 0 3487 MONSTER WORLDWIDE COM 611742107 1 79 SH SOLE 0 0 79 INC MOODYS CORP COM 615369105 1 40 SH SOLE 0 0 40 MORGAN STANLEY COM NEW 617446448 9 567 SH SOLE 0 0 567 MORGAN STANLEY INSD MUN 61745P833 11 881 SH SOLE 0 0 881 SECS MORGAN STANLEY MUN INC OPP 61745P445 6 1150 SH SOLE 0 0 1150 II MORGAN STANLEY MUN INCM 61745P452 6 1303 SH SOLE 0 0 1303 OPPTN MORGAN STANLEY QUALT MUN 61745P734 4 400 SH SOLE 0 0 400 INCM MORGAN STANLEY COM 61744U106 3 294 SH SOLE 0 0 294 ASIA PAC FD I MORGAN STANLEY GBL COM 61744R103 12 2425 SH SOLE 0 0 2425 OPP BOND MOSAIC CO COM 61945A107 7 205 SH SOLE 0 0 205 MOTOROLA INC COM 620076109 14 3145 SH SOLE 0 0 3145 MSC INDL DIRECT CL A 553530106 6 150 SH SOLE 0 0 150 INC MURPHY OIL CORP COM 626717102 16 350 SH SOLE 0 0 350 NAM TAI ELECTRS COM PAR 629865205 1 166 SH SOLE 0 0 166 INC $0.02 NASDAQ OMX GROUP COM 631103108 0 7 SH SOLE 0 0 7 INC NASH FINCH CO COM 631158102 1 17 SH SOLE 0 0 17 NATIONAL CITY CORP COM 635405103 2 1286 SH SOLE 0 0 1286 NATIONAL OILWELL COM 637071101 3 130 SH SOLE 0 0 130 VARCO INC NAVISTAR INTL CORP COM 63934E108 3 120 SH SOLE 0 0 120 NEW NCI INC CL A 62886K104 24 806 SH SOLE 0 0 806 NCR CORP NEW COM 62886E108 0 10 SH SOLE 0 0 10 NEOGEN CORP COM 640491106 28 1126 SH SOLE 0 0 1126 NEUBERGER BERMAN COM SHS 64126L108 32 9015 SH SOLE 0 0 9015 INCOME OPP NEUBERGER BERMAN COM 64190A103 54 29724 SH SOLE 0 0 29724 RE ES SEC F NEW JERSEY RES COM 646025106 12 300 SH SOLE 0 0 300 NEW YORK TIMES CO CL A 650111107 2 208 SH SOLE 0 0 208 NEWELL RUBBERMAID COM 651229106 3 265 SH SOLE 0 0 265 INC NEWMARKET CORP COM 651587107 3 83 SH SOLE 0 0 83 NEWMONT MINING COM 651639106 7 175 SH SOLE 0 0 175 CORP NEWS CORP CL A 65248E104 11 1189 SH SOLE 0 0 1189 NEWS CORP CL B 65248E203 5 551 SH SOLE 0 0 551 NFJ DIVID INT & COM SHS 65337H109 32 2478 SH SOLE 0 0 2478 PREM STRTGY NGP CAP RES CO COM 62912R107 8 1000 SH SOLE 0 0 1000 NICHOLAS-APPLEGATE COM 65370F101 27 5825 SH SOLE 0 0 5825 CV & INC NII HLDGS INC CL B NEW 62913F201 105 5750 SH SOLE 0 0 5750 NIKE INC CL B 654106103 95 1868 SH SOLE 0 0 1868 NISOURCE INC COM 65473P105 1 67 SH SOLE 0 0 67 NOBLE CORPORATION SHS G65422100 99 4467 SH SOLE 0 0 4467 NOBLE ENERGY INC COM 655044105 3 64 SH SOLE 0 0 64 NOKIA CORP SPONSORED 654902204 70 4493 SH SOLE 0 0 4493 ADR NOMURA HLDGS INC SPONSORED 65535H208 8 906 SH SOLE 0 0 906 ADR NORDIC AMERICAN COM G65773106 31 926 SH SOLE 0 0 926 TANKER SHIPP NORDSTROM INC COM 655664100 2 156 SH SOLE 0 0 156 NORFOLK SOUTHERN COM 655844108 36 757 SH SOLE 0 0 757 CORP NORTEL NETWORKS COM NEW 656568508 0 84 SH SOLE 0 0 84 CORP NEW NORTHEAST UTILS COM 664397106 3 136 SH SOLE 0 0 136 NORTHERN TR CORP COM 665859104 48 929 SH SOLE 0 0 929 NORTHROP GRUMMAN COM 666807102 26 568 SH SOLE 0 0 568 CORP NOVAGOLD RES INC COM NEW 66987E206 1 604 SH SOLE 0 0 604 NOVARTIS A G SPONSORED 66987V109 1 25 SH SOLE 0 0 25 ADR NOVELL INC COM 670006105 8 2035 SH SOLE 0 0 2035 NRG ENERGY INC COM NEW 629377508 9 400 SH SOLE 0 0 400 NSTAR COM 67019E107 10 285 SH SOLE 0 0 285 NTELOS HLDGS CORP COM 67020Q107 39 1587 SH SOLE 0 0 1587 NUANCE COM 67020Y100 0 13 SH SOLE 0 0 13 COMMUNICATIONS INC NUCOR CORP COM 670346105 26 561 SH SOLE 0 0 561 NUSTAR ENERGY LP UNIT COM 67058H102 32 768 SH SOLE 0 0 768 NUVEEN ARIZ DIVID COM SH BEN 67069L100 60 6500 SH SOLE 0 0 6500 ADVANTAG M INT NUVEEN ARIZ DIVID COM 67071P107 58 5800 SH SOLE 0 0 5800 ADVANTAGE NUVEEN AZ DIV ADV COM 67072E101 34 3700 SH SOLE 0 0 3700 MUN FD 3 NUVEEN CA DIV ADV COM SH BEN 67070Y109 68 7700 SH SOLE 0 0 7700 MUNI FD 3 INT NUVEEN CA DIV COM 67069X104 42 4500 SH SOLE 0 0 4500 ADVANTG MUN FD NUVEEN CA DIVIDEND COM SHS 67066Y105 96 10000 SH SOLE 0 0 10000 ADV MUN F NUVEEN CA INVT COM 67062A101 5 500 SH SOLE 0 0 500 QUALITY MUN F NUVEEN CA MUN MKT COM 67062U107 71 7600 SH SOLE 0 0 7600 OPPORTUNT NUVEEN CA SELECT COM 670975101 65 6800 SH SOLE 0 0 6800 QUALITY MUN NUVEEN CALIF COM 67062Q106 58 6400 SH SOLE 0 0 6400 PERFORM PLUS MU NUVEEN CALIF PREM COM 6706L0102 222 25000 SH SOLE 0 0 25000 INCOME MUN NUVEEN DIV ADV COM SH BEN 67070X101 77 7642 SH SOLE 0 0 7642 MUNI FD 3 INT NUVEEN DIV COM 67070F100 9 755 SH SOLE 0 0 755 ADVANTAGE MUN FD NUVEEN DIVERSIFIED COM 6706EP105 20 3200 SH SOLE 0 0 3200 DIV INCM NUVEEN DIVID COM 67066V101 29 2900 SH SOLE 0 0 2900 ADVANTAGE MUN F NUVEEN EQTY PRM COM 6706EM102 204 19100 SH SOLE 0 0 19100 OPPORTUNITYF NUVEEN EQUITY PREM COM 6706ER101 4 400 SH SOLE 0 0 400 INCOME FD NUVEEN FLOATING COM 67072T108 10 1700 SH SOLE 0 0 1700 RATE INCOME NUVEEN FLTNG RTE COM SHS 6706EN100 201 37525 SH SOLE 0 0 37525 INCM OPP FD NUVEEN INSD CA COM 67061U108 7 800 SH SOLE 0 0 800 PREM INCOME 2 NUVEEN INSD MUN COM 670984103 7 667 SH SOLE 0 0 667 OPPORTUNITY NUVEEN INSD COM 67062N103 4 400 SH SOLE 0 0 400 QUALITY MUN FD I NUVEEN INVT COM 67062E103 93 9000 SH SOLE 0 0 9000 QUALITY MUN FD I NUVEEN MULTI STRAT COM 67073B106 22 4845 SH SOLE 0 0 4845 INC & GR NUVEEN MULTI STRAT COM SHS 67073D102 162 33350 SH SOLE 0 0 33350 INC GR FD NUVEEN MUN MKT COM 67062W103 7 667 SH SOLE 0 0 667 OPPORTUNITY F NUVEEN MUN VALUE COM 670928100 156 18092 SH SOLE 0 0 18092 FD INC NUVEEN NJ INVT COM 670971100 1 147 SH SOLE 0 0 147 QUALITY MUN F NUVEEN NY PERFORM COM 67062R104 12 1165 SH SOLE 0 0 1165 PLUS MUN F NUVEEN PREM INCOME COM 67062T100 29 2800 SH SOLE 0 0 2800 MUN FD NUVEEN PREMIER MUN COM 670988104 2 200 SH SOLE 0 0 200 INCOME FD NUVEEN QUALITY COM 670977107 39 3500 SH SOLE 0 0 3500 INCOME MUN FD NUVEEN QUALITY PFD COM 67072W101 16 3225 SH SOLE 0 0 3225 INC FD 3 NUVEEN QUALITY PFD COM 67071S101 18 3775 SH SOLE 0 0 3775 INCOME FD NUVEEN QUALITY PFD COM 67072C105 186 36900 SH SOLE 0 0 36900 INCOME FD NUVEEN REAL ESTATE COM 67071B108 5 1039 SH SOLE 0 0 1039 INCOME FD NUVEEN SELECT TAX SH BEN INT 67062F100 14 1000 SH SOLE 0 0 1000 FREE INCM NUVEEN TAX ADV COM 6706EV102 22 7000 SH SOLE 0 0 7000 FLTG RATE FUN NV ENERGY INC COM 67073Y106 5 540 SH SOLE 0 0 540 NVIDIA CORP COM 67066G104 2 304 SH SOLE 0 0 304 NYSE EURONEXT COM 629491101 5 200 SH SOLE 0 0 200 O REILLY COM 686091109 3 100 SH SOLE 0 0 100 AUTOMOTIVE INC OCCIDENTAL PETE COM 674599105 180 3000 SH SOLE 0 0 3000 CORP DEL OCEANEERING INTL COM 675232102 0 3 SH SOLE 0 0 3 INC OGE ENERGY CORP COM 670837103 8 300 SH SOLE 0 0 300 OIL STS INTL INC COM 678026105 94 5005 SH SOLE 0 0 5005 OILSANDS QUEST INC COM 678046103 23 31600 SH SOLE 0 0 31600 OLD REP INTL CORP COM 680223104 2 200 SH SOLE 0 0 200 OM GROUP INC COM 670872100 0 5 SH SOLE 0 0 5 OMNI ENERGY COM NEW 68210T208 21 17958 SH SOLE 0 0 17958 SERVICES OMNICOM GROUP INC COM 681919106 4 140 SH SOLE 0 0 140 OMNIVISION COM 682128103 0 12 SH SOLE 0 0 12 TECHNOLOGIES INC ON SEMICONDUCTOR COM 682189105 0 57 SH SOLE 0 0 57 CORP ONEOK INC NEW COM 682680103 39 1340 SH SOLE 0 0 1340 ONYX COM 683399109 4 105 SH SOLE 0 0 105 PHARMACEUTICALS INC OPEN JT STK CO- SPONSORED 68370R109 16 2250 SH SOLE 0 0 2250 VIMPEL COMMUN ADR OPTIMER COM 68401H104 1 50 SH SOLE 0 0 50 PHARMACEUTICALS INC ORACLE CORP COM 68389X105 198 11177 SH SOLE 0 0 11177 ORBITAL SCIENCES COM 685564106 4 203 SH SOLE 0 0 203 CORP OSHKOSH CORP CALL 688239201 -3 -3100 SH CALL SOLE 0 0 -3100 OSHKOSH CORP COM 688239201 498 56004 SH SOLE 0 0 56004 OSI SYSTEMS INC COM 671044105 28 2034 SH SOLE 0 0 2034 OTTER TAIL CORP COM 689648103 19 808 SH SOLE 0 0 808 OVERSEAS COM 690368105 8 200 SH SOLE 0 0 200 SHIPHOLDING GROUP I OWENS ILL INC COM NEW 690768403 8 306 SH SOLE 0 0 306 PACKAGING CORP COM 695156109 1 56 SH SOLE 0 0 56 AMER PALL CORP COM 696429307 3 100 SH SOLE 0 0 100 PAN AMERICAN COM 697900108 5 300 SH SOLE 0 0 300 SILVER CORP PARLUX FRAGRANCES COM 701645103 2 800 SH SOLE 0 0 800 INC PARTNERRE LTD COM G6852T105 0 3 SH SOLE 0 0 3 PATRIOT COAL CORP COM 70336T104 0 14 SH SOLE 0 0 14 PATTERSON UTI COM 703481101 23 2000 SH SOLE 0 0 2000 ENERGY INC PAYCHEX INC COM 704326107 100 3805 SH SOLE 0 0 3805 PEABODY ENERGY COM 704549104 2 100 SH SOLE 0 0 100 CORP PENGROWTH ENERGY TR UNIT NEW 706902509 54 7100 SH SOLE 0 0 7100 TR PENN VA RESOURCES COM 707884102 4 339 SH SOLE 0 0 339 PARTNERS L PENN WEST ENERGY TR UNIT 707885109 240 21554 SH SOLE 0 0 21554 TR PENNEY J C INC COM 708160106 3 150 SH SOLE 0 0 150 PENWEST COM 709754105 0 31 SH SOLE 0 0 31 PHARMACEUTICALS CO PEPSI BOTTLING COM 713409100 0 7 SH SOLE 0 0 7 GROUP INC PEPSIAMERICAS INC COM 71343P200 0 8 SH SOLE 0 0 8 PEPSICO INC COM 713448108 324 5910 SH SOLE 0 0 5910 PERINI CORP COM 713839108 0 4 SH SOLE 0 0 4 PERRIGO CO COM 714290103 1 34 SH SOLE 0 0 34 PETRO-CDA COM 71644E102 85 3900 SH SOLE 0 0 3900 PETROBRAS ENERGIA SP ADR B SHS 71646M102 1 100 SH SOLE 0 0 100 PARTCPTNS PETROCHINA CO LTD SPONSORED 71646E100 28 315 SH SOLE 0 0 315 ADR PETROHAWK ENERGY COM 716495106 2 150 SH SOLE 0 0 150 CORP PETROLEO SPONSORED 71654V408 221 9012 SH SOLE 0 0 9012 BRASILEIRO SA ADR PETRO PETROLEUM & RES COM 716549100 17 881 SH SOLE 0 0 881 CORP PETROQUEST ENERGY COM 716748108 15 2200 SH SOLE 0 0 2200 INC PETSMART INC COM 716768106 3 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 2526 142644 SH SOLE 0 0 142644 PG&E CORP COM 69331C108 64 1644 SH SOLE 0 0 1644 PHARMACEUTICAL DEPOSITRY 71712A206 12 200 SH SOLE 0 0 200 HLDRS TR RCPT PHARMERICA CORP COM 71714F104 0 6 SH SOLE 0 0 6 PHH CORP COM NEW 693320202 0 2 SH SOLE 0 0 2 PHILIP MORRIS INTL COM 718172109 219 5044 SH SOLE 0 0 5044 INC PHILLIPS VAN COM 718592108 1 33 SH SOLE 0 0 33 HEUSEN CORP PHOENIX COS INC COM 71902E109 1 178 SH SOLE 0 0 178 NEW PICO HLDGS INC COM NEW 693366205 5 200 SH SOLE 0 0 200 PIER 1 IMPORTS INC COM 720279108 0 300 SH SOLE 0 0 300 PIMCO CORPORATE COM 72200U100 38 3325 SH SOLE 0 0 3325 INCOME FD PIMCO CORPORATE COM 72201B101 73 6943 SH SOLE 0 0 6943 OPP FD PIMCO FLOATING COM 72201H108 9 1200 SH SOLE 0 0 1200 RATE INCOME F PIMCO HIGH INCOME COM SHS 722014107 63 11425 SH SOLE 0 0 11425 FD PIMCO MUN INCOME COM 72200W106 43 6366 SH SOLE 0 0 6366 FD II PIMCO MUN INCOME COM 72201A103 16 2500 SH SOLE 0 0 2500 FD III PIMCO STRATEGIC COM 72200X104 36 4227 SH SOLE 0 0 4227 GBL GOV FD I PINNACLE WEST CAP COM 723484101 1 30 SH SOLE 0 0 30 CORP PIONEER NAT RES CO COM 723787107 2 100 SH SOLE 0 0 100 PLAINS ALL AMERN UNIT LTD 726503105 26 750 SH SOLE 0 0 750 PIPELINE L PARTN PLANTRONICS INC COM 727493108 0 9 SH SOLE 0 0 9 NEW PLATINUM COM G7127P100 1 36 SH SOLE 0 0 36 UNDERWRITER HLDGS L PLUM CREEK TIMBER COM 729251108 218 6281 SH SOLE 0 0 6281 CO INC PMI GROUP INC COM 69344M101 0 25 SH SOLE 0 0 25 PNC FINL SVCS COM 693475105 1 22 SH SOLE 0 0 22 GROUP INC POLARIS INDS INC COM 731068102 1 50 SH SOLE 0 0 50 POLYCOM INC COM 73172K104 1 47 SH SOLE 0 0 47 POLYMET MINING COM 731916102 1 2000 SH SOLE 0 0 2000 CORP POOL CORPORATION COM 73278L105 4 225 SH SOLE 0 0 225 POTASH CORP SASK COM 73755L107 178 2433 SH SOLE 0 0 2433 INC POWERSHARES DB UNIT BEN INT 73935S105 467 22017 SH SOLE 0 0 22017 CMDTY IDX TRA POWERSHARES DB G10 COM UT BEN 73935Y102 58 3000 SH SOLE 0 0 3000 CURCY HAR INT POWERSHARES ETF AGGRESV 73935X294 516 30540 SH SOLE 0 0 30540 TRUST GROWTH POWERSHARES ETF CLEANTECH 73935X278 40 2200 SH SOLE 0 0 2200 TRUST PORT POWERSHARES ETF DWA TECH 73935X153 29 2000 SH SOLE 0 0 2000 TRUST LDRS POWERSHARES ETF DYN EN EX 73935X658 39 2787 SH SOLE 0 0 2787 TRUST PROD POWERSHARES ETF DYN INS PTF 73935X641 24 1654 SH SOLE 0 0 1654 TRUST POWERSHARES ETF DYN OIL SVCS 73935X625 52 4665 SH SOLE 0 0 4665 TRUST POWERSHARES ETF DYN PHRMA 73935X799 148 9200 SH SOLE 0 0 9200 TRUST PORT POWERSHARES ETF DYN UTIL 73935X591 24 1574 SH SOLE 0 0 1574 TRUST PORTF POWERSHARES ETF DYNA BUYBK 73935X286 357 22340 SH SOLE 0 0 22340 TRUST ACH POWERSHARES ETF DYNAMIC MKT 73935X104 333 10246 SH SOLE 0 0 10246 TRUST PT POWERSHARES ETF DYNM LRG CP 73935X609 154 14323 SH SOLE 0 0 14323 TRUST GR POWERSHARES ETF DYNM LRG CP 73935X708 12 840 SH SOLE 0 0 840 TRUST VL POWERSHARES ETF DYNM MC 73935X807 16 1205 SH SOLE 0 0 1205 TRUST GRWTH POWERSHARES ETF DYNM SM CP 73935X864 138 12791 SH SOLE 0 0 12791 TRUST VAL POWERSHARES ETF FINL PFD 73935X229 13 1005 SH SOLE 0 0 1005 TRUST PTFL POWERSHARES ETF FTSE RAFI 73935X583 122 3577 SH SOLE 0 0 3577 TRUST 1000 POWERSHARES ETF FTSE US1500 73935X567 27 830 SH SOLE 0 0 830 TRUST SM POWERSHARES ETF HI YLD EQ 73935X302 8 1035 SH SOLE 0 0 1035 TRUST DVDN POWERSHARES ETF INTL DIV 73935X716 25 2366 SH SOLE 0 0 2366 TRUST ACHV POWERSHARES ETF PRVT EQTY 73935X195 4 550 SH SOLE 0 0 550 TRUST PORT POWERSHARES ETF VAL LN IND 73935X179 17 1000 SH SOLE 0 0 1000 TRUST ROT POWERSHARES ETF WATER 73935X575 65 4503 SH SOLE 0 0 4503 TRUST RESOURCE POWERSHARES ETF WNDRHLL CLN 73935X500 7 821 SH SOLE 0 0 821 TRUST EN POWERSHARES ETF ZACKS MC 73935X740 1 135 SH SOLE 0 0 135 TRUST PRTFL POWERSHARES GLOBAL AGG PFD PORT 73936T565 496 39935 SH SOLE 0 0 39935 ETF TRUST POWERSHARES GLOBAL DEV INTL OPP 73936T805 122 10485 SH SOLE 0 0 10485 ETF TRUST POWERSHARES GLOBAL DYN EUROPE 73936T409 5 500 SH SOLE 0 0 500 ETF TRUST PRT POWERSHARES GLOBAL GBL CLEAN 73936T615 1 60 SH SOLE 0 0 60 ETF TRUST ENER POWERSHARES GLOBAL I-30 LAD 73936T524 26 833 SH SOLE 0 0 833 ETF TRUST TREAS POWERSHARES QQQ UNIT SER 1 73935A104 278 9343 SH SOLE 0 0 9343 TRUST POWERSHS DB MULTI DB AGRICULT 73936B408 16 600 SH SOLE 0 0 600 SECT COMM FD POWERSHS DB MULTI DB PREC MTLS 73936B200 13 450 SH SOLE 0 0 450 SECT COMM POWERSHS DB US DOLL INDX 73936D206 17 650 SH SOLE 0 0 650 DOLLAR INDEX BEAR POWERSHS DB US DOLL INDX 73936D107 8 320 SH SOLE 0 0 320 DOLLAR INDEX BULL PPL CORP COM 69351T106 6 200 SH SOLE 0 0 200 PRAXAIR INC CALL 74005P104 -2 -400 SH CALL SOLE 0 0 -400 PRAXAIR INC COM 74005P104 45 753 SH SOLE 0 0 753 PRE PAID LEGAL COM 740065107 4 116 SH SOLE 0 0 116 SVCS INC PRECISION COM 740189105 698 11734 SH SOLE 0 0 11734 CASTPARTS CORP PROCTER & GAMBLE COM 742718109 2585 41811 SH SOLE 0 0 41811 CO PROGRESS ENERGY COM 743263105 17 435 SH SOLE 0 0 435 INC PROGRESSIVE CORP COM 743315103 12 781 SH SOLE 0 0 781 OHIO PROLOGIS SH BEN INT 743410102 1 60 SH SOLE 0 0 60 PROSHARES TR PSHS CONSMR 74347R750 6 272 SH SOLE 0 0 272 SVCS PROSHARES TR PSHS UL XIN 74347R321 1 15 SH SOLE 0 0 15 CH25 PROSHARES TR PSHS ULSHT 74347R883 220 3100 SH SOLE 0 0 3100 SP500 PROSHARES TR PSHS ULT 74347R776 68 4750 SH SOLE 0 0 4750 BASMATL PROSHARES TR PSHS ULT 74347R404 5 200 SH SOLE 0 0 200 MCAP400 PROSHARES TR PSHS ULT S&P 74347R107 33 1250 SH SOLE 0 0 1250 500 PROSHARES TR PSHS ULT1000 74347R529 6 300 SH SOLE 0 0 300 VAL PROSHARES TR PSHS ULTRA 74347R305 9 280 SH SOLE 0 0 280 DOW30 PROSHARES TR PSHS ULTRA 74347R743 32 5250 SH SOLE 0 0 5250 FINL PROSHARES TR PSHS ULTRA 74347R719 108 3735 SH SOLE 0 0 3735 O&G PROSHARES TR PSHS ULTRA 74347R206 8 300 SH SOLE 0 0 300 QQQ PROSHARES TR PSHS ULTRA 74347R677 3 400 SH SOLE 0 0 400 R/EST PROSHARES TR PSHS ULTRA 74347R685 7 210 SH SOLE 0 0 210 UTIL PROSHARES TR PSHS ULTRSHT 74347R586 4 140 SH SOLE 0 0 140 O&G PROSHARES TR PSHS 74347R842 108 5425 SH SOLE 0 0 5425 ULTRUSS2000 PROSHARES TR PSHS ULTSH 74347R297 545 14455 SH SOLE 0 0 14455 20YRS PROSHARES TR PSHS ULTSHT 74347R628 1929 18730 SH SOLE 0 0 18730 FINL PROVIDENT ENERGY TR UNIT 74386K104 11 2620 SH SOLE 0 0 2620 TR PRUDENTIAL FINL COM 744320102 6 194 SH SOLE 0 0 194 INC PUBLIC STORAGE COM 74460D109 108 1360 SH SOLE 0 0 1360 PUBLIC SVC COM 744573106 78 2684 SH SOLE 0 0 2684 ENTERPRISE GROUP PUTNAM MASTER SH BEN INT 746909100 87 21395 SH SOLE 0 0 21395 INTER INCOME T PUTNAM MUN SH BEN INT 746922103 26 2934 SH SOLE 0 0 2934 OPPORTUNITIES TR QIAO XING ORD G7303A109 9 5000 SH SOLE 0 0 5000 UNIVERSAL TELEPHON QLOGIC CORP COM 747277101 13 996 SH SOLE 0 0 996 QUALCOMM INC COM 747525103 642 17913 SH SOLE 0 0 17913 QUALITY SYS INC COM 747582104 133 3059 SH SOLE 0 0 3059 QUANTA SVCS INC COM 74762E102 65 3300 SH SOLE 0 0 3300 QWEST COM 749121109 11 3048 SH SOLE 0 0 3048 COMMUNICATIONS INTL IN RADIAN GROUP INC COM 750236101 1 400 SH SOLE 0 0 400 RADIO ONE INC CL D NON VTG 75040P405 0 10 SH SOLE 0 0 10 RALCORP HLDGS INC COM 751028101 2 40 SH SOLE 0 0 40 NEW RAYMOND JAMES COM 754730109 0 8 SH SOLE 0 0 8 FINANCIAL INC RAYONIER INC COM 754907103 1 33 SH SOLE 0 0 33 RAYTHEON CO COM NEW 755111507 84 1652 SH SOLE 0 0 1652 REALTY INCOME CORP COM 756109104 153 6599 SH SOLE 0 0 6599 REAVES UTIL INCOME COM SH BEN 756158101 192 16410 SH SOLE 0 0 16410 FD INT REGAL BELOIT CORP COM 758750103 0 10 SH SOLE 0 0 10 REINSURANCE GROUP COM NEW 759351604 4 89 SH SOLE 0 0 89 AMER INC RELIANT ENERGY INC COM 75952B105 1 157 SH SOLE 0 0 157 REPSOL YPF S A SPONSORED 76026T205 2 103 SH SOLE 0 0 103 ADR REPUBLIC SVCS INC COM 760759100 24 972 SH SOLE 0 0 972 RESEARCH IN MOTION COM 760975102 151 3711 SH SOLE 0 0 3711 LTD REVENUESHARES ETF SMALL CAP FD 761396308 66 3730 SH SOLE 0 0 3730 TR REYNOLDS AMERICAN COM 761713106 4 96 SH SOLE 0 0 96 INC RF MICRODEVICES COM 749941100 0 43 SH SOLE 0 0 43 INC RIO TINTO PLC SPONSORED 767204100 89 1002 SH SOLE 0 0 1002 ADR RITE AID CORP COM 767754104 0 198 SH SOLE 0 0 198 RIVUS BOND FUND COM 769667106 44 3025 SH SOLE 0 0 3025 ROCKWELL COM 773903109 2 50 SH SOLE 0 0 50 AUTOMATION INC ROCKWELL COLLINS COM 774341101 2 50 SH SOLE 0 0 50 INC ROGERS CL B 775109200 105 3500 SH SOLE 0 0 3500 COMMUNICATIONS INC ROWAN COS INC COM 779382100 0 11 SH SOLE 0 0 11 ROYAL BK SCOTLAND SP ADR PREF 780097713 10 1000 SH SOLE 0 0 1000 GROUP PLC T ROYAL BK SCOTLAND SPON ADR F 780097804 15 1450 SH SOLE 0 0 1450 GROUP PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 126 2378 SH SOLE 0 0 2378 PLC RUBIOS RESTAURANTS COM 78116B102 0 77 SH SOLE 0 0 77 INC RYDEX ETF TRUST 2X S&P SSH 78355W627 1 24 SH SOLE 0 0 24 ETF RYDEX ETF TRUST RUS2000 2X 78355W726 8 322 SH SOLE 0 0 322 ETF RYDEX ETF TRUST S&P 500 2X 78355W783 114 4997 SH SOLE 0 0 4997 ETF RYDEX ETF TRUST S&P 500 EQ 78355W106 72 2577 SH SOLE 0 0 2577 TRD RYDEX ETF TRUST S&PMC400 78355W601 11 294 SH SOLE 0 0 294 PURGR S&P 500 COVERED COM 78381P109 3 300 SH SOLE 0 0 300 CALL FD INC S1 CORPORATION COM 78463B101 0 31 SH SOLE 0 0 31 SABINE ROYALTY TR UNIT BEN INT 785688102 215 5250 SH SOLE 0 0 5250 SAFETY INS GROUP COM 78648T100 15 400 SH SOLE 0 0 400 INC SAFEWAY INC COM NEW 786514208 0 21 SH SOLE 0 0 21 SAKS INC COM 79377W108 0 28 SH SOLE 0 0 28 SANDERSON FARMS COM 800013104 0 4 SH SOLE 0 0 4 INC SANDISK CORP COM 80004C101 121 12641 SH SOLE 0 0 12641 SANMINA SCI CORP COM 800907107 0 100 SH SOLE 0 0 100 SARA LEE CORP COM 803111103 10 1040 SH SOLE 0 0 1040 SASOL LTD SPONSORED 803866300 5 175 SH SOLE 0 0 175 ADR SATYAM COMPUTER ADR 804098101 2 210 SH SOLE 0 0 210 SERVICES LTD SAVIENT COM 80517Q100 0 18 SH SOLE 0 0 18 PHARMACEUTICALS INC SCHERING PLOUGH COM 806605101 11 657 SH SOLE 0 0 657 CORP SCHLUMBERGER LTD COM 806857108 75 1780 SH SOLE 0 0 1780 SCHOLASTIC CORP COM 807066105 0 7 SH SOLE 0 0 7 SCHWAB CHARLES COM 808513105 25 1560 SH SOLE 0 0 1560 CORP NEW SCOTTS MIRACLE GRO CL A 810186106 3 100 SH SOLE 0 0 100 CO SEAGATE TECHNOLOGY SHS G7945J104 5 1192 SH SOLE 0 0 1192 SEALED AIR CORP COM 81211K100 2 113 SH SOLE 0 0 113 NEW SEASPAN CORP SHS Y75638109 3 323 SH SOLE 0 0 323 SEI INVESTMENTS CO COM 784117103 9 585 SH SOLE 0 0 585 SELECT SECTOR SPDR SBI CONS 81369Y308 740 30984 SH SOLE 0 0 30984 TR STPLS SELECT SECTOR SPDR SBI 81369Y209 369 13891 SH SOLE 0 0 13891 TR HEALTHCARE SELECT SECTOR SPDR SBI INT- 81369Y506 569 11917 SH SOLE 0 0 11917 TR ENERGY SELECT SECTOR SPDR SBI INT-FINL 81369Y605 179 14304 SH SOLE 0 0 14304 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 2 102 SH SOLE 0 0 102 TR SELECT SECTOR SPDR SBI INT-TECH 81369Y803 9 574 SH SOLE 0 0 574 TR SELECT SECTOR SPDR SBI INT- 81369Y886 50 1721 SH SOLE 0 0 1721 TR UTILS SELECT SECTOR SPDR SBI 81369Y100 42 1867 SH SOLE 0 0 1867 TR MATERIALS SELECTIVE INS COM 816300107 0 16 SH SOLE 0 0 16 GROUP INC SEMPRA ENERGY COM 816851109 39 919 SH SOLE 0 0 919 SEPRACOR INC COM 817315104 1 90 SH SOLE 0 0 90 SEQUENOM INC COM NEW 817337405 1 31 SH SOLE 0 0 31 SHAW GROUP INC COM 820280105 38 1874 SH SOLE 0 0 1874 SHIP FINANCE SHS G81075106 6 510 SH SOLE 0 0 510 INTERNATIONAL L SIEMENS A G SPONSORED 826197501 4 55 SH SOLE 0 0 55 ADR SIFY TECHNOLOGIES SPONSORED 82655M107 0 31 SH SOLE 0 0 31 LIMITED ADR SIGMA DESIGNS INC COM 826565103 0 5 SH SOLE 0 0 5 SILGAN HOLDINGS COM 827048109 1 15 SH SOLE 0 0 15 INC SILICON COM 826919102 0 6 SH SOLE 0 0 6 LABORATORIES INC SIMON PPTY GROUP COM 828806109 22 418 SH SOLE 0 0 418 INC NEW SIMS METAL SPONS ADR 829160100 1 97 SH SOLE 0 0 97 MANAGEMENT LTD SINA CORP ORD G81477104 12 500 SH SOLE 0 0 500 SINCLAIR BROADCAST CL A 829226109 0 91 SH SOLE 0 0 91 GROUP INC SK TELECOM LTD SPONSORED 78440P108 118 6494 SH SOLE 0 0 6494 ADR SKYWORKS SOLUTIONS COM 83088M102 0 17 SH SOLE 0 0 17 INC SMITH & WESSON COM 831756101 5 2090 SH SOLE 0 0 2090 HLDG CORP SMITH INTL INC COM 832110100 0 5 SH SOLE 0 0 5 SMUCKER J M CO COM NEW 832696405 2 52 SH SOLE 0 0 52 SNAP ON INC COM 833034101 0 12 SH SOLE 0 0 12 SOHU COM INC COM 83408W103 10 213 SH SOLE 0 0 213 SONOCO PRODS CO COM 835495102 6 240 SH SOLE 0 0 240 SOTHEBYS COM 835898107 0 5 SH SOLE 0 0 5 SOUTHERN CO COM 842587107 18 478 SH SOLE 0 0 478 SOUTHERN COPPER COM 84265V105 49 3057 SH SOLE 0 0 3057 CORP SOUTHERN UN CO NEW COM 844030106 3 210 SH SOLE 0 0 210 SOUTHWEST GAS CORP COM 844895102 13 500 SH SOLE 0 0 500 SOVEREIGN BANCORP COM 845905108 6 1896 SH SOLE 0 0 1896 INC SPARTAN MTRS INC COM 846819100 0 16 SH SOLE 0 0 16 SPDR GOLD TRUST GOLD SHS 78463V107 2079 24026 SH SOLE 0 0 24026 SPDR INDEX SHS FDS DJWS INTL 78463X863 4 144 SH SOLE 0 0 144 REAL SPDR INDEX SHS FDS S&P CHINA 78463X400 5 114 SH SOLE 0 0 114 ETF SPDR SERIES TRUST DJ WLSH REIT 78464A607 98 2428 SH SOLE 0 0 2428 ETF SPDR SERIES TRUST DJWS TOTAL 78464A805 41 625 SH SOLE 0 0 625 MKT SPDR SERIES TRUST LEHMAN YLD 78464A417 40 1250 SH SOLE 0 0 1250 ETF SPDR SERIES TRUST MORGAN TECH 78464A102 2 50 SH SOLE 0 0 50 ETF SPDR SERIES TRUST OILGAS EQUIP 78464A748 33 1941 SH SOLE 0 0 1941 SPDR SERIES TRUST S&P METALS 78464A755 43 1542 SH SOLE 0 0 1542 MNG SPDR SERIES TRUST SPDR SR TR 78464A680 3282 71681 SH SOLE 0 0 71681 SPDR TR UNIT SER 1 78462F103 170 1883 SH SOLE 0 0 1883 SPECTRA ENERGY COM 847560109 113 7202 SH SOLE 0 0 7202 CORP SPHERION CORP COM 848420105 2 1000 SH SOLE 0 0 1000 SPIRIT AEROSYSTEMS COM CL A 848574109 67 6562 SH SOLE 0 0 6562 HLDGS INC SPRINT NEXTEL CORP COM SER 1 852061100 0 126 SH SOLE 0 0 126 SPSS INC COM 78462K102 0 6 SH SOLE 0 0 6 ST JOE CO COM 790148100 4 150 SH SOLE 0 0 150 ST JUDE MED INC COM 790849103 1 21 SH SOLE 0 0 21 ST MARY LD & EXPL COM 792228108 0 15 SH SOLE 0 0 15 CO STAPLES INC COM 855030102 54 2995 SH SOLE 0 0 2995 STAR GAS PARTNERS UNIT LTD 85512C105 0 27 SH SOLE 0 0 27 L P PARTNR STAR SCIENTIFIC COM 85517P101 59 15535 SH SOLE 0 0 15535 INC STARBUCKS CORP COM 855244109 18 1896 SH SOLE 0 0 1896 STATE STR CORP COM 857477103 0 9 SH SOLE 0 0 9 STEEL DYNAMICS INC CALL 858119100 -1 -1100 SH CALL SOLE 0 0 -1100 STEEL DYNAMICS INC COM 858119100 201 17955 SH SOLE 0 0 17955 STERIS CORP COM 859152100 88 3700 SH SOLE 0 0 3700 STIFEL FINL CORP COM 860630102 41 891 SH SOLE 0 0 891 STONE ENERGY CORP COM 861642106 0 6 SH SOLE 0 0 6 STRYKER CORP COM 863667101 30 762 SH SOLE 0 0 762 STURM RUGER & CO COM 864159108 5 800 SH SOLE 0 0 800 INC SUBURBAN PROPANE UNIT LTD 864482104 4 100 SH SOLE 0 0 100 PARTNERS L PARTN SUN LIFE FINL INC COM 866796105 0 5 SH SOLE 0 0 5 SUN MICROSYSTEMS COM NEW 866810203 7 1930 SH SOLE 0 0 1930 INC SUNCOR ENERGY INC COM 867229106 102 5206 SH SOLE 0 0 5206 SUNOCO INC COM 86764P109 8 191 SH SOLE 0 0 191 SUNOCO LOGISTICS COM UNITS 86764L108 11 250 SH SOLE 0 0 250 PRTNRS L P SUNTECH PWR HLDGS ADR 86800C104 39 3310 SH SOLE 0 0 3310 CO LTD SUNTRUST BKS INC COM 867914103 78 2646 SH SOLE 0 0 2646 SUPERVALU INC COM 868536103 1 63 SH SOLE 0 0 63 SYBASE INC COM 871130100 7 284 SH SOLE 0 0 284 SYCAMORE NETWORKS COM 871206108 0 67 SH SOLE 0 0 67 INC SYMANTEC CORP COM 871503108 5 378 SH SOLE 0 0 378 SYNAPTICS INC COM 87157D109 0 7 SH SOLE 0 0 7 SYNOPSYS INC COM 871607107 2 117 SH SOLE 0 0 117 SYSCO CORP COM 871829107 3 150 SH SOLE 0 0 150 TAIWAN SPONSORED 874039100 5 672 SH SOLE 0 0 672 SEMICONDUCTOR MFG ADR LTD TARGET CORP COM 87612E106 62 1797 SH SOLE 0 0 1797 TASER INTL INC COM 87651B104 3 500 SH SOLE 0 0 500 TC PIPELINES LP UT COM LTD 87233Q108 8 336 SH SOLE 0 0 336 PRT TECH DATA CORP COM 878237106 0 6 SH SOLE 0 0 6 TECHNE CORP COM 878377100 0 4 SH SOLE 0 0 4 TECK COMINCO LTD CL B 878742204 0 1 SH SOLE 0 0 1 TELECOMMUNICATION CL A 87929J103 16 1900 SH SOLE 0 0 1900 SYS INC TELEFONICA S A SPONSORED 879382208 13 190 SH SOLE 0 0 190 ADR TELEFONOS DE SPON ADR ORD 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SH SOLE 0 0 626 HI INCOME WESTERN ASSET HIGH COM 95766J102 21 4100 SH SOLE 0 0 4100 INCM FD I WESTERN DIGITAL COM 958102105 3 235 SH SOLE 0 0 235 CORP WESTERN REFNG INC COM 959319104 1 130 SH SOLE 0 0 130 WESTERN UN CO COM 959802109 28 1978 SH SOLE 0 0 1978 WESTPAC BKG CORP SPONSORED 961214301 7 111 SH SOLE 0 0 111 ADR WEYERHAEUSER CO COM 962166104 2 58 SH SOLE 0 0 58 WGL HLDGS INC COM 92924F106 16 500 SH SOLE 0 0 500 WHITE MTNS INS COM G9618E107 2 8 SH SOLE 0 0 8 GROUP LTD WILEY JOHN & SONS CL A 968223206 0 6 SH SOLE 0 0 6 INC WILLIAMS COS INC COM 969457100 5 335 SH SOLE 0 0 335 DEL WILLIS GROUP SHS G96655108 11 449 SH SOLE 0 0 449 HOLDINGS LTD WINDSTREAM CORP COM 97381W104 5 580 SH SOLE 0 0 580 WINNEBAGO INDS INC COM 974637100 1 150 SH SOLE 0 0 150 WIPRO LTD SPON ADR 1 97651M109 1 155 SH SOLE 0 0 155 SH WISDOMTREE TRUST CHINESE YUAN 97717W182 5 200 SH SOLE 0 0 200 ETF WISDOMTREE TRUST DIVID TOP 97717W406 10 297 SH SOLE 0 0 297 100 WISDOMTREE TRUST INDIA ERNGS 97717W422 6 500 SH SOLE 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