-----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, LMe6Oh6gSA+WXdHe7A0Tb1iRNOLg7ICf2+a9IREnla15tJDwh54+epjbL1mTzYyj 9UNkT/YE1trlIxzaP4eHow== 0000910472-10-000037.txt : 20100121 0000910472-10-000037.hdr.sgml : 20100121 20100121123643 ACCESSION NUMBER: 0000910472-10-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100121 DATE AS OF CHANGE: 20100121 EFFECTIVENESS DATE: 20100121 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: 10538263 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 LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: QA3 Financial Address: One Valmont Plaza 4th Floor Omaha, NE 68154 Form 13F File Number: 28-13386 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 Zielinski Title: Vice President, Compliance Officer Phone: (402) 964-3820 Signature, Place, and Date of Signing: Thomas Zielinski Omaha, Nebraska January 21, 2010 [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.]
Run Date: 1/21/2010 9:49:57 AM Name Of Issuer Title Of Class Cusip Market SHRS OR PRN SH PUT Investment Other Sole Shared None Value AMT PRN CALL Discretion Managers 3COM CORP COM 885535104 3 400 SH SOLE 0 0 400 3M CO COM 88579Y101 146 1770 SH SOLE 0 0 1770 8X8 INC NEW COM 282914100 11 7000 SH SOLE 0 0 7000 A D C TELECOMMUNICATIONS COM NEW 000886309 0 14 SH SOLE 0 0 14 ABB LTD SPONSORED ADR 000375204 19 1000 SH SOLE 0 0 1000 ABBOTT LABS COM 002824100 598 11069 SH SOLE 0 0 11069 ABERDEEN ASIA PACIFIC COM 003009107 18 2868 SH SOLE 0 0 2868 INCOM ABRAXIS BIOSCIENCE INC COM 00383Y102 4 100 SH SOLE 0 0 100 NEW ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 26 SH SOLE 0 0 26 ACCO BRANDS CORP COM 00081T108 1 105 SH SOLE 0 0 105 ACCURAY INC COM 004397105 11 2000 SH SOLE 0 0 2000 ACERGY S A SPONSORED ADR 00443E104 4 230 SH SOLE 0 0 230 ACTIVISION BLIZZARD INC COM 00507V109 12 1064 SH SOLE 0 0 1064 ACTUANT CORP CL A NEW 00508X203 0 14 SH SOLE 0 0 14 ACUITY BRANDS INC COM 00508Y102 23 644 SH SOLE 0 0 644 ADAMS EXPRESS CO COM 006212104 18 1798 SH SOLE 0 0 1798 ADMINISTAFF INC COM 007094105 0 7 SH SOLE 0 0 7 ADOBE SYS INC COM 00724F101 85 2324 SH SOLE 0 0 2324 ADVANCE AUTO PARTS INC COM 00751Y106 8 200 SH SOLE 0 0 200 ADVANTAGE OIL & GAS LTD COM 00765F101 174 26655 SH SOLE 0 0 26655 ADVENT CLAY GBL CONV SEC COM BENE INTER 007639107 65 7975 SH SOLE 0 0 7975 INC ADVENT CLAYMORE CV SECS COM 00764C109 16 1025 SH SOLE 0 0 1025 & IN ADVENT SOFTWARE INC COM 007974108 0 5 SH SOLE 0 0 5 AECOM TECHNOLOGY CORP COM 00766T100 85 3074 SH SOLE 0 0 3074 DELAWA AEGON N V NY REGISTRY SH 007924103 1 112 SH SOLE 0 0 112 AEROVIRONMENT INC COM 008073108 10 352 SH SOLE 0 0 352 AETNA INC NEW COM 00817Y108 10 330 SH SOLE 0 0 330 AFLAC INC COM 001055102 16 355 SH SOLE 0 0 355 AGCO CORP COM 001084102 0 5 SH SOLE 0 0 5 AGILENT TECHNOLOGIES INC COM 00846U101 1 38 SH SOLE 0 0 38 AGL RES INC COM 001204106 29 800 SH SOLE 0 0 800 AK STL HLDG CORP COM 001547108 4 200 SH SOLE 0 0 200 AKAMAI TECHNOLOGIES INC COM 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52 2400 SH SOLE 0 0 2400 AMERICAN ELEC PWR INC COM 025537101 862 24784 SH SOLE 0 0 24784 AMERICAN EXPRESS CO COM 025816109 133 3285 SH SOLE 0 0 3285 AMERICAN FINL GROUP INC COM 025932104 69 2759 SH SOLE 0 0 2759 OHIO AMERICAN INTL GROUP INC COM NEW 026874784 34 1134 SH SOLE 0 0 1134 AMERICAN SCIENCE & ENGR COM 029429107 80 1054 SH SOLE 0 0 1054 INC AMERICAN STRATEGIC COM 03009T101 115 13100 SH SOLE 0 0 13100 INCOME II AMERICAN STS WTR CO COM 029899101 16 450 SH SOLE 0 0 450 AMERICAN TOWER CORP CL A 029912201 66 1518 SH SOLE 0 0 1518 AMERIGAS PARTNERS L P UNIT L P INT 030975106 12 310 SH SOLE 0 0 310 AMERIGROUP CORP COM 03073T102 0 8 SH SOLE 0 0 8 AMERIPRISE FINL INC COM 03076C106 9 233 SH SOLE 0 0 233 AMERIS BANCORP COM 03076K108 2 315 SH SOLE 0 0 315 AMERISAFE INC COM 03071H100 4 200 SH SOLE 0 0 200 AMERISOURCEBERGEN CORP COM 03073E105 4 152 SH SOLE 0 0 152 AMERN STRATEGIC INCOME COM 030099105 8 810 SH SOLE 0 0 810 PTFL AMETEK INC NEW COM 031100100 8 200 SH SOLE 0 0 200 AMGEN INC COM 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SOLE 0 0 74 ARCH COAL INC COM 039380100 4 175 SH SOLE 0 0 175 ARCHER DANIELS MIDLAND COM 039483102 16 504 SH SOLE 0 0 504 CO ARGON ST INC COM 040149106 3 142 SH SOLE 0 0 142 ARIAD PHARMACEUTICALS COM 04033A100 2 1000 SH SOLE 0 0 1000 INC ARIBA INC COM NEW 04033V203 0 33 SH SOLE 0 0 33 ARMSTRONG WORLD INDS INC COM 04247X102 8 205 SH SOLE 0 0 205 NEW ARUBA NETWORKS INC COM 043176106 6 600 SH SOLE 0 0 600 ARVINMERITOR INC COM 043353101 0 12 SH SOLE 0 0 12 ASCENT MEDIA CORP COM SER A 043632108 2 69 SH SOLE 0 0 69 ASHLAND INC NEW COM 044209104 0 4 SH SOLE 0 0 4 ASPEN INSURANCE HOLDINGS SHS G05384105 0 9 SH SOLE 0 0 9 LTD ASTRAZENECA PLC SPONSORED ADR 046353108 9 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 1345 47987 SH SOLE 0 0 47987 ATLAS PIPELINE PARTNERS UNIT L P INT 049392103 9 909 SH SOLE 0 0 909 LP ATMOS ENERGY CORP COM 049560105 10 350 SH SOLE 0 0 350 ATS MED INC COM 002083103 6 2000 SH SOLE 0 0 2000 ATWOOD OCEANICS INC COM 050095108 8 230 SH SOLE 0 0 230 AUTODESK INC COM 052769106 0 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43 1522 SH SOLE 0 0 1522 CORP BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 60 2500 SH SOLE 0 0 2500 BARCLAYS BANK PLC ETN DJUBS 06739H644 20 1370 SH SOLE 0 0 1370 NAT37 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5 200 SH SOLE 0 0 200 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 3 100 SH SOLE 0 0 100 BARCLAYS BK PLC DJUBS CMDT 06738C778 28 670 SH SOLE 0 0 670 ETN36 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 33 510 SH SOLE 0 0 510 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 13 500 SH SOLE 0 0 500 BARCLAYS BK PLC IP EUR/USD ETN 06739F184 11 200 SH SOLE 0 0 200 BARCLAYS PLC ADR 06738E204 23 1330 SH SOLE 0 0 1330 BARNES & NOBLE INC COM 067774109 0 7 SH SOLE 0 0 7 BARNES GROUP INC COM 067806109 0 21 SH SOLE 0 0 21 BARRICK GOLD CORP COM 067901108 2 48 SH SOLE 0 0 48 BAXTER INTL INC COM 071813109 158 2694 SH SOLE 0 0 2694 BAYTEX ENERGY TR TRUST UNIT 073176109 77 2725 SH SOLE 0 0 2725 BEBE STORES INC COM 075571109 2 364 SH SOLE 0 0 364 BECTON DICKINSON & CO COM 075887109 65 830 SH SOLE 0 0 830 BED BATH & 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COM 444859102 72 1636 SH SOLE 0 0 1636 HUNT J B TRANS SVCS INC COM 445658107 2 73 SH SOLE 0 0 73 HUNTINGTON BANCSHARES COM 446150104 2 500 SH SOLE 0 0 500 INC HUTCHISON TELECOMM INTL SPONSORED ADR 44841T107 3 1000 SH SOLE 0 0 1000 LTD IAC INTERACTIVECORP COM PAR $.001 44919P508 0 5 SH SOLE 0 0 5 ICICI BK LTD ADR 45104G104 8 200 SH SOLE 0 0 200 ICON PUB LTD CO SPONSORED ADR 45103T107 5 212 SH SOLE 0 0 212 ICONIX BRAND GROUP INC COM 451055107 1 100 SH SOLE 0 0 100 IDACORP INC COM 451107106 3 108 SH SOLE 0 0 108 IDEXX LABS INC COM 45168D104 0 4 SH SOLE 0 0 4 II VI INC COM 902104108 0 7 SH SOLE 0 0 7 ILLINOIS TOOL WKS INC COM 452308109 5 100 SH SOLE 0 0 100 ILLUMINA INC COM 452327109 2 54 SH SOLE 0 0 54 IMAGE SENSING SYS INC COM 45244C104 1 100 SH SOLE 0 0 100 IMATION CORP COM 45245A107 0 10 SH SOLE 0 0 10 IMAX CORP COM 45245E109 4 300 SH SOLE 0 0 300 IMMUCOR INC COM 452526106 0 7 SH SOLE 0 0 7 INDIA FD INC COM 454089103 17 541 SH SOLE 0 0 541 INFOGROUP INC COM 45670G108 5 600 SH SOLE 0 0 600 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7 125 SH SOLE 0 0 125 ING GLOBAL EQTY DIV & COM 45684E107 12 1000 SH SOLE 0 0 1000 PREM O INGERSOLL-RAND PLC SHS G47791101 31 865 SH SOLE 0 0 865 INGERSOLL-RAND PLC CALL G47791101 -5 -300 SH CALL SOLE 0 0 -300 INSIGHT ENTERPRISES INC COM 45765U103 0 10 SH SOLE 0 0 10 INSMED INC COM NEW 457669208 5 7000 SH SOLE 0 0 7000 INTEGRYS ENERGY GROUP COM 45822P105 11 264 SH SOLE 0 0 264 INC INTEL CORP COM 458140100 1221 59849 SH SOLE 0 0 59849 INTERDIGITAL INC CALL 45867G101 0 -200 SH CALL SOLE 0 0 -200 INTERMUNE INC COM 45884X103 0 14 SH SOLE 0 0 14 INTERNATIONAL BANCSHARES COM 459044103 19 1000 SH SOLE 0 0 1000 COR INTERNATIONAL BUSINESS COM 459200101 650 4963 SH SOLE 0 0 4963 MACHS INTERNATIONAL GAME COM 459902102 8 451 SH SOLE 0 0 451 TECHNOLOG INTEROIL CORP COM 460951106 11 140 SH SOLE 0 0 140 INTERPUBLIC GROUP COS COM 460690100 0 27 SH SOLE 0 0 27 INC INTERSIL CORP CL A 46069S109 0 9 SH SOLE 0 0 9 INTERVAL LEISURE GROUP COM 46113M108 0 2 SH SOLE 0 0 2 INC INTUIT COM 461202103 6 200 SH SOLE 0 0 200 INTUITIVE SURGICAL INC COM NEW 46120E602 148 489 SH SOLE 0 0 489 INVERNESS MED COM 46126P106 0 5 SH SOLE 0 0 5 INNOVATIONS IN INVESCO MORTGAGE CAPITAL COM 46131B100 32 1400 SH SOLE 0 0 1400 INC IPG PHOTONICS CORP COM 44980X109 5 300 SH SOLE 0 0 300 IROBOT CORP COM 462726100 5 300 SH SOLE 0 0 300 ISHARES COMEX GOLD TR ISHARES 464285105 117 1094 SH SOLE 0 0 1094 ISHARES INC MSCI HONG KONG 464286871 25 1587 SH SOLE 0 0 1587 ISHARES INC MSCI JAPAN 464286848 31 3224 SH SOLE 0 0 3224 ISHARES INC MSCI PAC J IDX 464286665 1926 46550 SH SOLE 0 0 46550 ISHARES INC MSCI AUSTRALIA 464286103 38 1665 SH SOLE 0 0 1665 ISHARES INC MSCI GERMAN 464286806 35 1542 SH SOLE 0 0 1542 ISHARES INC MSCI ITALY 464286855 8 433 SH SOLE 0 0 433 ISHARES INC MSCI SWEDEN 464286756 15 646 SH SOLE 0 0 646 ISHARES INC MSCI CDA INDEX 464286509 76 2902 SH SOLE 0 0 2902 ISHARES INC MSCI MALAYSIA 464286830 21 1965 SH SOLE 0 0 1965 ISHARES INC MSCI SINGAPORE 464286673 48 4194 SH SOLE 0 0 4194 ISHARES INC MSCI TAIWAN 464286731 35 2727 SH SOLE 0 0 2727 ISHARES INC MSCI BRAZIL 464286400 455 6100 SH SOLE 0 0 6100 ISHARES INC MSCI MEX 464286822 12 242 SH SOLE 0 0 242 INVEST ISHARES INC MSCI AUSTRIA 464286202 8 405 SH SOLE 0 0 405 INV ISHARES INC MSCI BELG 464286301 7 580 SH SOLE 0 0 580 INVEST ISHARES INC MSCI FRANCE 464286707 16 618 SH SOLE 0 0 618 ISHARES INC MSCI NETHR 464286814 15 748 SH SOLE 0 0 748 INVES ISHARES INC MSCI SPAIN 464286764 17 358 SH SOLE 0 0 358 ISHARES INC MSCI SWITZERLD 464286749 17 786 SH SOLE 0 0 786 ISHARES INC MSCI UTD KINGD 464286699 16 1014 SH SOLE 0 0 1014 ISHARES INC MSCI S KOREA 464286772 69 1445 SH SOLE 0 0 1445 ISHARES INC MSCI STH AFRCA 464286780 50 892 SH SOLE 0 0 892 ISHARES INC MSCI BRIC INDX 464286657 92 2009 SH SOLE 0 0 2009 ISHARES INC MSCI CHILE 464286640 19 350 SH SOLE 0 0 350 INVES ISHARES INC JAPAN SML CAP 464286582 38 950 SH SOLE 0 0 950 ISHARES INC MSCI ISRAEL FD 464286632 3 50 SH SOLE 0 0 50 ISHARES INC MSCI THAILAND 464286624 12 275 SH SOLE 0 0 275 ISHARES INC MSCI TURKEY FD 464286715 15 275 SH SOLE 0 0 275 ISHARES S&P GSCI UNIT BEN INT 46428R107 22 702 SH SOLE 0 0 702 COMMODITY I ISHARES SILVER TRUST ISHARES 46428Q109 280 16924 SH SOLE 0 0 16924 ISHARES TR S&P GL C STAPL 464288737 10 175 SH SOLE 0 0 175 ISHARES TR DJ OIL EQUIP 464288844 35 810 SH SOLE 0 0 810 ISHARES TR MSCI ACJPN IDX 464288182 9 170 SH SOLE 0 0 170 ISHARES TR LARGE VAL INDX 464288109 9 167 SH SOLE 0 0 167 ISHARES TR MID VAL INDEX 464288406 3 50 SH SOLE 0 0 50 ISHARES TR SMLL CORE INDX 464288505 15 212 SH SOLE 0 0 212 ISHARES TR S&PCITI1-3YRTB 464288125 42 400 SH SOLE 0 0 400 ISHARES TR RSSL MCRCP IDX 464288869 3 75 SH SOLE 0 0 75 ISHARES TR MSCI VAL IDX 464288877 95 1890 SH SOLE 0 0 1890 ISHARES TR MSCI GRW IDX 464288885 22 399 SH SOLE 0 0 399 ISHARES TR DJ INS INDX FD 464288786 42 1565 SH SOLE 0 0 1565 ISHARES TR DJ MED DEVICES 464288810 135 2550 SH SOLE 0 0 2550 ISHARES TR DJ HOME CONSTN 464288752 37 3105 SH SOLE 0 0 3105 ISHARES TR DJ PHARMA INDX 464288836 74 1288 SH SOLE 0 0 1288 ISHARES TR DJ OIL&GAS EXP 464288851 32 600 SH SOLE 0 0 600 ISHARES TR S&P GL UTILITI 464288711 5 100 SH SOLE 0 0 100 ISHARES TR BARCLYS SH 464288679 86 780 SH SOLE 0 0 780 TREA ISHARES TR HIGH YLD CORP 464288513 2442 27803 SH SOLE 0 0 27803 ISHARES TR BARCLYS CR BD 464288620 75 750 SH SOLE 0 0 750 ISHARES TR BARCLYS 1-3YR 464288646 285 2740 SH SOLE 0 0 2740 CR ISHARES TR S&P GLB MTRLS 464288695 30 479 SH SOLE 0 0 479 ISHARES TR BARCLYS MBS BD 464288588 434 4098 SH SOLE 0 0 4098 ISHARES TR US PFD STK IDX 464288687 354 9643 SH SOLE 0 0 9643 ISHARES TR DJ INTL SEL 464288448 308 9791 SH SOLE 0 0 9791 DIVD ISHARES TR S&P NTL 464288414 268 2611 SH SOLE 0 0 2611 AMTFREE ISHARES TR MRTG PLS CAP 464288539 25 1725 SH SOLE 0 0 1725 IDX ISHARES TR S&P DEV EX-US 464288422 67 2168 SH SOLE 0 0 2168 ISHARES TR JPMORGAN USD 464288281 25 247 SH SOLE 0 0 247 ISHARES TR BARCLYS INTER 464288638 396 3856 SH SOLE 0 0 3856 CR ISHARES TR MSCI SMALL CAP 464288273 7 205 SH SOLE 0 0 205 ISHARES TR S&P GLO INFRAS 464288372 3 100 SH SOLE 0 0 100 ISHARES TR MSCI ACWI EX 464288240 29 715 SH SOLE 0 0 715 ISHARES TR S&P ASIA 50 IN 464288430 12 300 SH SOLE 0 0 300 ISHARES TR S&P CITINT TBD 464288117 60 585 SH SOLE 0 0 585 ISHARES TR S&P EMRG INFRS 464288216 78 2620 SH SOLE 0 0 2620 ISHARES TR INDEX DJ US UTILS 464287697 74 992 SH SOLE 0 0 992 ISHARES TR INDEX S&P EURO PLUS 464287861 80 2060 SH SOLE 0 0 2060 ISHARES TR INDEX S&P MIDCAP 400 464287507 63 874 SH SOLE 0 0 874 ISHARES TR INDEX S&P MIDCP VALU 464287705 166 2511 SH SOLE 0 0 2511 ISHARES TR INDEX S&P MC 400 GRW 464287606 15 188 SH SOLE 0 0 188 ISHARES TR INDEX S&P SMLCAP 600 464287804 63 1147 SH SOLE 0 0 1147 ISHARES TR INDEX S&P SMLCP VALU 464287879 89 1533 SH SOLE 0 0 1533 ISHARES TR INDEX S&P SMLCP GROW 464287887 75 1314 SH SOLE 0 0 1314 ISHARES TR INDEX S&P 500 VALUE 464287408 385 7253 SH SOLE 0 0 7253 ISHARES TR INDEX S&P 500 INDEX 464287200 4437 39679 SH SOLE 0 0 39679 ISHARES TR INDEX S&P500 GRW 464287309 358 6174 SH SOLE 0 0 6174 ISHARES TR INDEX RUSSELL 1000 464287622 58 947 SH SOLE 0 0 947 ISHARES TR INDEX RUSSELL1000VAL 464287598 33 582 SH SOLE 0 0 582 ISHARES TR INDEX RUSSELL1000GRW 464287614 748 15000 SH SOLE 0 0 15000 ISHARES TR INDEX RUSSELL 2000 464287655 843 13500 SH SOLE 0 0 13500 ISHARES TR INDEX RUSL 2000 VALU 464287630 44 755 SH SOLE 0 0 755 ISHARES TR INDEX RUSL 3000 VALU 464287663 95 1265 SH SOLE 0 0 1265 ISHARES TR INDEX RUSL 3000 GROW 464287671 33 805 SH SOLE 0 0 805 ISHARES TR INDEX DJ US REAL EST 464287739 73 1586 SH SOLE 0 0 1586 ISHARES TR INDEX DJ US INDEX FD 464287846 80 1442 SH SOLE 0 0 1442 ISHARES TR INDEX RUSL 2000 GROW 464287648 34 494 SH SOLE 0 0 494 ISHARES TR INDEX MSCI EAFE IDX 464287465 3468 62738 SH SOLE 0 0 62738 ISHARES TR INDEX S&P LTN AM 40 464287390 27 570 SH SOLE 0 0 570 ISHARES TR INDEX RUSSELL MIDCAP 464287499 193 2339 SH SOLE 0 0 2339 ISHARES TR INDEX RUSSELL MCP GR 464287481 121 2665 SH SOLE 0 0 2665 ISHARES TR INDEX RUSSELL MCP VL 464287473 40 1077 SH SOLE 0 0 1077 ISHARES TR INDEX S&P GLB100INDX 464287572 84 1387 SH SOLE 0 0 1387 ISHARES TR INDEX S&P/TOPIX 150 464287382 5 112 SH SOLE 0 0 112 ISHARES TR INDEX COHEN&ST RLTY 464287564 123 2348 SH SOLE 0 0 2348 ISHARES TR INDEX S&P GBL ENER 464287341 238 6666 SH SOLE 0 0 6666 ISHARES TR INDEX S&P GBL FIN 464287333 29 644 SH SOLE 0 0 644 ISHARES TR INDEX S&P GBL HLTHCR 464287325 33 635 SH SOLE 0 0 635 ISHARES TR INDEX S&P GBL INF 464287291 34 600 SH SOLE 0 0 600 ISHARES TR INDEX DJ US BAS MATL 464287838 40 660 SH SOLE 0 0 660 ISHARES TR INDEX CONS GOODS IDX 464287812 6 100 SH SOLE 0 0 100 ISHARES TR INDEX DJ US ENERGY 464287796 77 2315 SH SOLE 0 0 2315 ISHARES TR INDEX DJ US FINL SEC 464287788 27 512 SH SOLE 0 0 512 ISHARES TR INDEX DJ US HEALTHCR 464287762 66 1028 SH SOLE 0 0 1028 ISHARES TR INDEX DJ US TECH SEC 464287721 100 1740 SH SOLE 0 0 1740 ISHARES TR INDEX DJ US TELECOMM 464287713 10 500 SH SOLE 0 0 500 ISHARES TR INDEX NASDQ BIO INDX 464287556 32 387 SH SOLE 0 0 387 ISHARES TR INDEX S&P NA TECH FD 464287549 8 152 SH SOLE 0 0 152 ISHARES TR INDEX S&P NA NAT RES 464287374 152 4439 SH SOLE 0 0 4439 ISHARES TR INDEX DJ US FINL SVC 464287770 59 1100 SH SOLE 0 0 1100 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 499 6010 SH SOLE 0 0 6010 ISHARES TR INDEX BARCLYS 7-10 464287440 100 1133 SH SOLE 0 0 1133 YR ISHARES TR INDEX BARCLYS 20+ YR 464287432 32 355 SH SOLE 0 0 355 ISHARES TR INDEX IBOXX INV CPBD 464287242 2911 27947 SH SOLE 0 0 27947 ISHARES TR INDEX MSCI EMERG MKT 464287234 2658 64055 SH SOLE 0 0 64055 ISHARES TR INDEX S&P NA MULTIMD 464287531 5 200 SH SOLE 0 0 200 ISHARES TR INDEX S&P NA SEMICND 464287523 5 100 SH SOLE 0 0 100 ISHARES TR INDEX S&P NA SOFTWR 464287515 29 625 SH SOLE 0 0 625 ISHARES TR INDEX S&P 100 IDX FD 464287101 31 600 SH SOLE 0 0 600 ISHARES TR INDEX BARCLY USAGG B 464287226 261 2526 SH SOLE 0 0 2526 ISHARES TR INDEX DJ SEL DIV INX 464287168 591 13454 SH SOLE 0 0 13454 ISHARES TR INDEX BARCLYS TIPS 464287176 2270 21850 SH SOLE 0 0 21850 BD ISHARES TR INDEX LRGE GRW INDX 464287119 34 585 SH SOLE 0 0 585 ISHARES TR INDEX TRANSP AVE IDX 464287192 27 365 SH SOLE 0 0 365 ISHARES TR INDEX FTSE XNHUA IDX 464287184 648 15343 SH SOLE 0 0 15343 ISHARES TR INDEX NYSE COMP INDX 464287143 22 330 SH SOLE 0 0 330 ISHARES TR INDEX NYSE 100INX FD 464287135 2 40 SH SOLE 0 0 40 ISTA PHARMACEUTICALS INC COM NEW 45031X204 1 300 SH SOLE 0 0 300 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 6 271 SH SOLE 0 0 271 PFD ITC HLDGS CORP COM 465685105 17 318 SH SOLE 0 0 318 J CREW GROUP INC COM 46612H402 9 205 SH SOLE 0 0 205 JABIL CIRCUIT INC COM 466313103 44 2507 SH SOLE 0 0 2507 JACKSON HEWITT TAX SVCS COM 468202106 0 16 SH SOLE 0 0 16 INC JACOBS ENGR GROUP INC COM 469814107 122 3248 SH SOLE 0 0 3248 DEL JAKKS PAC INC COM 47012E106 2 162 SH SOLE 0 0 162 JANUS CAP GROUP INC COM 47102X105 2 135 SH SOLE 0 0 135 JARDEN CORP COM 471109108 0 15 SH SOLE 0 0 15 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 564 SH SOLE 0 0 564 JETBLUE AIRWAYS CORP COM 477143101 3 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 1968 30557 SH SOLE 0 0 30557 JOHNSON CTLS INC COM 478366107 23 850 SH SOLE 0 0 850 JONES SODA CO COM 48023P106 0 308 SH SOLE 0 0 308 JOY GLOBAL INC COM 481165108 8 160 SH SOLE 0 0 160 JPMORGAN CHASE & CO COM 46625H100 736 17662 SH SOLE 0 0 17662 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1406 49195 SH SOLE 0 0 49195 K12 INC COM 48273U102 3 160 SH SOLE 0 0 160 KAYNE ANDERSON ENRGY TTL COM 48660P104 3 141 SH SOLE 0 0 141 RT KBR INC COM 48242W106 1 30 SH SOLE 0 0 30 KEITHLEY INSTRS INC COM 487584104 10 2075 SH SOLE 0 0 2075 KELLOGG CO COM 487836108 22 411 SH SOLE 0 0 411 KEYCORP NEW COM 493267108 0 70 SH SOLE 0 0 70 KHD HUMBOLDT WEDAG INTL COM 482462108 12 900 SH SOLE 0 0 900 LTD KIMBERLY CLARK CORP COM 494368103 9 140 SH SOLE 0 0 140 KINDER MORGAN ENERGY UT LTD PARTNER 494550106 520 8523 SH SOLE 0 0 8523 PARTNER KINDER MORGAN MANAGEMENT SHS 49455U100 911 16672 SH SOLE 0 0 16672 LLC KINDRED HEALTHCARE INC COM 494580103 9 500 SH SOLE 0 0 500 KING PHARMACEUTICALS INC COM 495582108 1 70 SH SOLE 0 0 70 KKR FINANCIAL HLDGS LLC COM 48248A306 2 334 SH SOLE 0 0 334 KNIGHTSBRIDGE TANKERS ORD G5299G106 3 200 SH SOLE 0 0 200 LTD KODIAK OIL & GAS CORP COM 50015Q100 2 1000 SH SOLE 0 0 1000 KOHLS CORP COM 500255104 21 390 SH SOLE 0 0 390 KONGZHONG CORP SPONSORED ADR 50047P104 6 500 SH SOLE 0 0 500 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 400 SH SOLE 0 0 400 KRAFT FOODS INC CL A 50075N104 139 5100 SH SOLE 0 0 5100 KRISPY KREME DOUGHNUTS COM 501014104 1 200 SH SOLE 0 0 200 INC KROGER CO COM 501044101 1 35 SH SOLE 0 0 35 L-1 IDENTITY SOLUTIONS COM 50212A106 13 1789 SH SOLE 0 0 1789 INC L-3 COMMUNICATIONS HLDGS COM 502424104 79 904 SH SOLE 0 0 904 INC LA Z BOY INC COM 505336107 16 1700 SH SOLE 0 0 1700 LADENBURG THALMAN FIN COM 50575Q102 0 1 SH SOLE 0 0 1 SVCS I LAS VEGAS SANDS CORP COM 517834107 2 157 SH SOLE 0 0 157 LASERCARD CORP COM 51807U101 8 1385 SH SOLE 0 0 1385 LAUDER ESTEE COS INC CL A 518439104 4 80 SH SOLE 0 0 80 LEGACY RESERVES LP UNIT LP INT 524707304 229 11630 SH SOLE 0 0 11630 LENDER PROCESSING SVCS COM 52602E102 5 135 SH SOLE 0 0 135 INC LENNAR CORP CL A 526057104 1 50 SH SOLE 0 0 50 LEUCADIA NATL CORP COM 527288104 6 244 SH SOLE 0 0 244 LEVEL 3 COMMUNICATIONS COM 52729N100 8 5338 SH SOLE 0 0 5338 INC LIBERTY GLOBAL INC COM SER A 530555101 0 11 SH SOLE 0 0 11 LIBERTY GLOBAL INC COM SER C 530555309 0 11 SH SOLE 0 0 11 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1 46 SH SOLE 0 0 46 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3 234 SH SOLE 0 0 234 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1 14 SH SOLE 0 0 14 LIBERTY PPTY TR SH BEN INT 531172104 44 1365 SH SOLE 0 0 1365 LIFE TECHNOLOGIES CORP COM 53217V109 7 130 SH SOLE 0 0 130 LILLY ELI & CO COM 532457108 38 1070 SH SOLE 0 0 1070 LINCOLN NATL CORP IND COM 534187109 5 182 SH SOLE 0 0 182 LINDSAY CORP COM 535555106 2 50 SH SOLE 0 0 50 LINN ENERGY LLC UNIT LTD LIAB 536020100 107 3850 SH SOLE 0 0 3850 LIVE NATION INC COM 538034109 1 162 SH SOLE 0 0 162 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1635 SH SOLE 0 0 1635 LMP CAP & INCOME FD INC COM 50208A102 6 585 SH SOLE 0 0 585 LMP REAL ESTATE INCOME COM 50208C108 6 789 SH SOLE 0 0 789 FD IN LOCKHEED MARTIN CORP COM 539830109 45 597 SH SOLE 0 0 597 LORILLARD INC COM 544147101 0 3 SH SOLE 0 0 3 LOWES COS INC COM 548661107 71 3033 SH SOLE 0 0 3033 LSI CORPORATION COM 502161102 5 891 SH SOLE 0 0 891 LTC PPTYS INC COM 502175102 8 300 SH SOLE 0 0 300 LUBRIZOL CORP COM 549271104 34 465 SH SOLE 0 0 465 MACATAWA BK CORP COM 554225102 1 521 SH SOLE 0 0 521 MACERICH CO COM 554382101 0 2 SH SOLE 0 0 2 MACQUARIE INFRASTR CO MEMBERSHIP INT 55608B105 1 59 SH SOLE 0 0 59 LLC MADISON CLAYMORE CALL COM 556582104 2 200 SH SOLE 0 0 200 &EQTY MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 25 580 SH SOLE 0 0 580 PRTNRS LP MANAGED HIGH YIELD PLUS COM 561911108 191 95800 SH SOLE 0 0 95800 FD I MANITOWOC INC COM 563571108 78 7784 SH SOLE 0 0 7784 MANTECH INTL CORP CL A 564563104 35 730 SH SOLE 0 0 730 MARATHON OIL CORP COM 565849106 79 2536 SH SOLE 0 0 2536 MARKEL CORP COM 570535104 5 15 SH SOLE 0 0 15 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1551 33554 SH SOLE 0 0 33554 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 6 100 SH SOLE 0 0 100 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 17 552 SH SOLE 0 0 552 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 33 1300 SH SOLE 0 0 1300 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 162 3708 SH SOLE 0 0 3708 MARKET VECTORS ETF TR COAL ETF 57060U837 33 900 SH SOLE 0 0 900 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 5 348 SH SOLE 0 0 348 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 18 1000 SH SOLE 0 0 1000 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 6 122 SH SOLE 0 0 122 MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 131 5080 SH SOLE 0 0 5080 E MARKET VECTORS ETF TR AFRICA ETF 57060U787 0 14 SH SOLE 0 0 14 MARKWEST ENERGY PARTNERS UNIT LTD PARTN 570759100 10 335 SH SOLE 0 0 335 L P MARSH & MCLENNAN COS INC COM 571748102 7 325 SH SOLE 0 0 325 MARSHALL & ILSLEY CORP COM 571837103 31 5620 SH SOLE 0 0 5620 NEW MARTEK BIOSCIENCES CORP COM 572901106 16 850 SH SOLE 0 0 850 MARVEL ENTERTAINMENT INC COM 57383T103 6 105 SH SOLE 0 0 105 MASCO CORP COM 574599106 1 100 SH SOLE 0 0 100 MASTERCARD INC CL A 57636Q104 4 15 SH SOLE 0 0 15 MAXIM INTEGRATED PRODS COM 57772K101 3 160 SH SOLE 0 0 160 INC MAYFLOWER BANCORP INC COM 578321101 3 473 SH SOLE 0 0 473 MCAFEE INC COM 579064106 8 191 SH SOLE 0 0 191 MCDERMOTT INTL INC COM 580037109 6 269 SH SOLE 0 0 269 MCDONALDS CORP COM 580135101 155 2476 SH SOLE 0 0 2476 MCGRAW HILL COS INC COM 580645109 3 100 SH SOLE 0 0 100 MCKESSON CORP COM 58155Q103 9 138 SH SOLE 0 0 138 MDRNA INC COM 55276N100 21 25850 SH SOLE 0 0 25850 MECHEL OAO SPONSORED ADR 583840103 218 11562 SH SOLE 0 0 11562 MEDALLION FINL CORP COM 583928106 3 400 SH SOLE 0 0 400 MEDCATH CORP COM 58404W109 0 9 SH SOLE 0 0 9 MEDCO HEALTH SOLUTIONS COM 58405U102 185 2901 SH SOLE 0 0 2901 INC MEDICIS PHARMACEUTICAL CL A NEW 584690309 3 100 SH SOLE 0 0 100 CORP MEDTRONIC INC COM 585055106 89 2033 SH SOLE 0 0 2033 MEMC ELECTR MATLS INC COM 552715104 3 221 SH SOLE 0 0 221 MENS WEARHOUSE INC COM 587118100 0 17 SH SOLE 0 0 17 MERCK & CO INC NEW COM 58933Y105 345 9445 SH SOLE 0 0 9445 MERIDIAN BIOSCIENCE INC COM 589584101 43 1973 SH SOLE 0 0 1973 MERRIMAC INDS INC COM 590262101 13 800 SH SOLE 0 0 800 METLIFE INC COM 59156R108 4 115 SH SOLE 0 0 115 MFA FINANCIAL INC COM 55272X102 142 19340 SH SOLE 0 0 19340 MFS INTER INCOME TR SH BEN INT 55273C107 249 37102 SH SOLE 0 0 37102 MFS INVT GRADE MUN TR SH BEN INT 59318B108 8 840 SH SOLE 0 0 840 MFS MULTIMARKET INCOME SH BEN INT 552737108 163 25080 SH SOLE 0 0 25080 TR MGIC INVT CORP WIS COM 552848103 0 35 SH SOLE 0 0 35 MICROCHIP TECHNOLOGY INC COM 595017104 5 165 SH SOLE 0 0 165 MICRON TECHNOLOGY INC COM 595112103 4 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 900 29543 SH SOLE 0 0 29543 MICROVISION INC DEL COM 594960106 25 8000 SH SOLE 0 0 8000 MIDCAP SPDR TR UNIT SER 1 595635103 1926 14622 SH SOLE 0 0 14622 MIDDLEBY CORP COM 596278101 22 440 SH SOLE 0 0 440 MILLIPORE CORP COM 601073109 14 200 SH SOLE 0 0 200 MINDSPEED TECHNOLOGIES COM NEW 602682205 0 3 SH SOLE 0 0 3 INC MITSUBISHI UFJ FINL SPONSORED ADR 606822104 5 1000 SH SOLE 0 0 1000 GROUP IN MODINE MFG CO COM 607828100 6 500 SH SOLE 0 0 500 MODUSLINK GLOBAL COM 60786L107 0 2 SH SOLE 0 0 2 SOLUTIONS I MOLINA HEALTHCARE INC COM 60855R100 0 8 SH SOLE 0 0 8 MONEYGRAM INTL INC COM 60935Y109 0 22 SH SOLE 0 0 22 MONSANTO CO NEW COM 61166W101 19 236 SH SOLE 0 0 236 MONSTER WORLDWIDE INC COM 611742107 1 79 SH SOLE 0 0 79 MORGAN STANLEY COM NEW 617446448 17 575 SH SOLE 0 0 575 MORGAN STANLEY QUALT MUN INCM 61745P734 5 400 SH SOLE 0 0 400 MORGAN STANLEY MUN INC OPP II 61745P445 8 1150 SH SOLE 0 0 1150 MORGAN STANLEY MUN INCM OPPTN 61745P452 8 1303 SH SOLE 0 0 1303 MORGAN STANLEY INSD MUN SECS 61745P833 12 881 SH SOLE 0 0 881 MORGAN STANLEY INSD MUN TR 61745P866 6 475 SH SOLE 0 0 475 MORGAN STANLEY ASIA PAC COM 61744U106 4 294 SH SOLE 0 0 294 FD I MORGAN STANLEY EM MKTS COM 617477104 4 300 SH SOLE 0 0 300 DM DE MORGAN STANLEY GBL OPP COM 61744R103 18 2677 SH SOLE 0 0 2677 BOND MORGAN STANLEY INDIA COM 61745C105 24 1064 SH SOLE 0 0 1064 INVS FD MOSAIC CO COM 61945A107 21 346 SH SOLE 0 0 346 MOTOROLA INC COM 620076109 34 4332 SH SOLE 0 0 4332 MURPHY OIL CORP COM 626717102 14 250 SH SOLE 0 0 250 MYLAN INC COM 628530107 20 1060 SH SOLE 0 0 1060 MYRIAD GENETICS INC COM 62855J104 21 823 SH SOLE 0 0 823 MYRIAD PHARMACEUTICALS COM 62856H107 1 161 SH SOLE 0 0 161 INC NABI BIOPHARMACEUTICALS COM 629519109 5 1000 SH SOLE 0 0 1000 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1 166 SH SOLE 0 0 166 NASDAQ OMX GROUP INC COM 631103108 0 7 SH SOLE 0 0 7 NATIONAL BANKSHARES INC COM 634865109 170 6000 SH SOLE 0 0 6000 VA NATIONAL FUEL GAS CO N J COM 636180101 13 250 SH SOLE 0 0 250 NATIONAL OILWELL VARCO COM 637071101 790 17921 SH SOLE 0 0 17921 INC NATIONWIDE HEALTH PPTYS COM 638620104 11 325 SH SOLE 0 0 325 INC NATURAL RESOURCE COM UNIT L P 63900P103 12 502 SH SOLE 0 0 502 PARTNERS L NCI INC CL A 62886K104 12 421 SH SOLE 0 0 421 NCR CORP NEW COM 62886E108 0 28 SH SOLE 0 0 28 NEOGEN CORP COM 640491106 52 2213 SH SOLE 0 0 2213 NETLOGIC MICROSYSTEMS CALL 64118B100 1 200 SH CALL SOLE 0 0 200 INC NEUBERGER BERMAN HGH YLD COM 64128C106 1 100 SH SOLE 0 0 100 FD NEUBERGER BERMAN INCOME COM SHS 64126L108 52 8200 SH SOLE 0 0 8200 OPP NEUBERGER BERMAN RE ES COM 64190A103 89 29020 SH SOLE 0 0 29020 SEC F NEW AMER HIGH INCOME FD COM NEW 641876800 76 8399 SH SOLE 0 0 8399 INC NEW JERSEY RES COM 646025106 23 608 SH SOLE 0 0 608 NEW YORK TIMES CO CL A 650111107 5 400 SH SOLE 0 0 400 NEWELL RUBBERMAID INC COM 651229106 4 267 SH SOLE 0 0 267 NEWMARKET CORP COM 651587107 10 83 SH SOLE 0 0 83 NEWMONT MINING CORP COM 651639106 16 336 SH SOLE 0 0 336 NEWS CORP CL A 65248E104 22 1604 SH SOLE 0 0 1604 NEWS CORP CL B 65248E203 6 351 SH SOLE 0 0 351 NICHOLAS-APPLEGATE CV & COM 65370F101 54 5825 SH SOLE 0 0 5825 INC NII HLDGS INC CL B NEW 62913F201 8 224 SH SOLE 0 0 224 NIKE INC CL B 654106103 115 1740 SH SOLE 0 0 1740 NISOURCE INC COM 65473P105 17 1080 SH SOLE 0 0 1080 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 33 810 SH SOLE 0 0 810 NOKIA CORP SPONSORED ADR 654902204 157 12200 SH SOLE 0 0 12200 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 358 SH SOLE 0 0 358 NORDIC AMERICAN TANKER COM G65773106 32 1076 SH SOLE 0 0 1076 SHIPP NORFOLK SOUTHERN CORP COM 655844108 49 932 SH SOLE 0 0 932 NORTHEAST UTILS COM 664397106 4 136 SH SOLE 0 0 136 NORTHERN DYNASTY COM NEW 66510M204 90 10900 SH SOLE 0 0 10900 MINERALS LT NORTHERN TR CORP COM 665859104 49 929 SH SOLE 0 0 929 NORTHROP GRUMMAN CORP COM 666807102 22 400 SH SOLE 0 0 400 NORTHWEST NAT GAS CO COM 667655104 31 690 SH SOLE 0 0 690 NORTHWEST PIPE CO COM 667746101 2 76 SH SOLE 0 0 76 NOVARTIS A G SPONSORED ADR 66987V109 71 1300 SH SOLE 0 0 1300 NOVELL INC COM 670006105 8 2035 SH SOLE 0 0 2035 NOVO-NORDISK A S ADR 670100205 2 36 SH SOLE 0 0 36 NRG ENERGY INC COM NEW 629377508 34 1434 SH SOLE 0 0 1434 NSTAR COM 67019E107 6 165 SH SOLE 0 0 165 NTT DOCOMO INC SPONS ADR 62942M201 20 1450 SH SOLE 0 0 1450 NU SKIN ENTERPRISES INC CL A 67018T105 9 325 SH SOLE 0 0 325 NUANCE COMMUNICATIONS COM 67020Y100 28 1813 SH SOLE 0 0 1813 INC NUCOR CORP COM 670346105 112 2392 SH SOLE 0 0 2392 NUCOR CORP CALL 670346105 -1 -500 SH CALL SOLE 0 0 -500 NUCOR CORP CALL 670346105 -3 -1100 SH CALL SOLE 0 0 -1100 NUCOR CORP CALL 670346105 0 -200 SH CALL SOLE 0 0 -200 NUSTAR ENERGY LP UNIT COM 67058H102 48 855 SH SOLE 0 0 855 NUVEEN ARIZ DIVID COM SH BEN INT 67069L100 25 2000 SH SOLE 0 0 2000 ADVANTAG M NUVEEN ARIZ PREM INCOME COM 67061W104 129 10000 SH SOLE 0 0 10000 MUN NUVEEN AZ DIV ADV MUN FD COM 67072E101 94 7500 SH SOLE 0 0 7500 3 NUVEEN CA DIV ADV MUNI COM SH BEN INT 67070Y109 129 10400 SH SOLE 0 0 10400 FD 3 NUVEEN CA DIV ADVANTG COM 67069X104 135 10000 SH SOLE 0 0 10000 MUN FD NUVEEN CA DIVIDEND ADV COM SHS 67066Y105 6 500 SH SOLE 0 0 500 MUN F NUVEEN CA SELECT QUALITY COM 670975101 66 5000 SH SOLE 0 0 5000 MUN NUVEEN CALIF QUALITY COM 670985100 92 6800 SH SOLE 0 0 6800 INCM MU NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 42 3142 SH SOLE 0 0 3142 NUVEEN DIV ADVANTAGE MUN COM 67070F100 15 1055 SH SOLE 0 0 1055 FD NUVEEN DIVERSIFIED DIV COM 6706EP105 31 3200 SH SOLE 0 0 3200 INCM NUVEEN DIVID ADVANTAGE COM 67066V101 36 2700 SH SOLE 0 0 2700 MUN F NUVEEN EQTY PRM COM 6706EM102 252 19100 SH SOLE 0 0 19100 OPPORTUNITYF NUVEEN EQUITY PREM ADV COM 6706ET107 6 465 SH SOLE 0 0 465 FD NUVEEN EQUITY PREM COM 6706ER101 5 400 SH SOLE 0 0 400 INCOME FD NUVEEN FLTNG RTE INCM COM SHS 6706EN100 418 38825 SH SOLE 0 0 38825 OPP FD NUVEEN GBL VL COM 6706EH103 61 3500 SH SOLE 0 0 3500 OPPORTUNITIES NUVEEN INSD CA PREM COM 67061U108 10 800 SH SOLE 0 0 800 INCOME 2 NUVEEN INSD MUN COM 670984103 9 667 SH SOLE 0 0 667 OPPORTUNITY NUVEEN INSD QUALITY MUN COM 67062N103 5 400 SH SOLE 0 0 400 FD I NUVEEN MULTI STRAT INC & COM 67073B106 36 4845 SH SOLE 0 0 4845 GR NUVEEN MULTI STRAT INC COM SHS 67073D102 167 21775 SH SOLE 0 0 21775 GR FD NUVEEN MUN MKT COM 67062W103 9 667 SH SOLE 0 0 667 OPPORTUNITY F NUVEEN MUN VALUE FD INC COM 670928100 13 1342 SH SOLE 0 0 1342 NUVEEN NJ INVT QUALITY COM 670971100 2 147 SH SOLE 0 0 147 MUN F NUVEEN NY PERFORM PLUS COM 67062R104 16 1165 SH SOLE 0 0 1165 MUN F NUVEEN PREM INCOME MUN COM 67062T100 25 1909 SH SOLE 0 0 1909 FD NUVEEN PREMIER MUN COM 670988104 3 200 SH SOLE 0 0 200 INCOME FD NUVEEN QUALITY INCOME COM 670977107 34 2500 SH SOLE 0 0 2500 MUN FD NUVEEN QUALITY PFD INC COM 67072W101 22 3225 SH SOLE 0 0 3225 FD 3 NUVEEN QUALITY PFD COM 67071S101 25 3775 SH SOLE 0 0 3775 INCOME FD NUVEEN QUALITY PFD COM 67072C105 268 36900 SH SOLE 0 0 36900 INCOME FD NUVEEN REAL ESTATE COM 67071B108 8 1039 SH SOLE 0 0 1039 INCOME FD NUVEEN SELECT TAX FREE SH BEN INT 67062F100 10 650 SH SOLE 0 0 650 INCM NUVEEN TAX ADV FLTG RATE COM 6706EV102 15 7000 SH SOLE 0 0 7000 FUN NV ENERGY INC COM 67073Y106 7 540 SH SOLE 0 0 540 NVIDIA CORP COM 67066G104 2 115 SH SOLE 0 0 115 NYSE EURONEXT COM 629491101 4 150 SH SOLE 0 0 150 O REILLY AUTOMOTIVE INC COM 686091109 4 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP DEL COM 674599105 261 3213 SH SOLE 0 0 3213 OCEANEERING INTL INC COM 675232102 0 3 SH SOLE 0 0 3 OGE ENERGY CORP COM 670837103 11 300 SH SOLE 0 0 300 OIL DRI CORP AMER COM 677864100 19 1200 SH SOLE 0 0 1200 OILSANDS QUEST INC COM 678046103 23 19700 SH SOLE 0 0 19700 OLD REP INTL CORP COM 680223104 1 110 SH SOLE 0 0 110 OLIN CORP COM PAR $1 680665205 4 200 SH SOLE 0 0 200 OM GROUP INC COM 670872100 0 5 SH SOLE 0 0 5 OMNI ENERGY SERVICES COM NEW 68210T208 2 1575 SH SOLE 0 0 1575 OMNICOM GROUP INC COM 681919106 5 140 SH SOLE 0 0 140 OMNIVISION TECHNOLOGIES COM 682128103 0 12 SH SOLE 0 0 12 INC OMNOVA SOLUTIONS INC COM 682129101 18 3000 SH SOLE 0 0 3000 ON SEMICONDUCTOR CORP COM 682189105 1 57 SH SOLE 0 0 57 ONEOK INC NEW COM 682680103 148 3325 SH SOLE 0 0 3325 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 28 450 SH SOLE 0 0 450 ORACLE CORP COM 68389X105 245 9991 SH SOLE 0 0 9991 ORBITAL SCIENCES CORP COM 685564106 0 11 SH SOLE 0 0 11 OREXIGEN THERAPEUTICS COM 686164104 2 300 SH SOLE 0 0 300 INC OSHKOSH CORP COM 688239201 731 19754 SH SOLE 0 0 19754 OSI PHARMACEUTICALS INC COM 671040103 6 200 SH SOLE 0 0 200 OTTER TAIL CORP COM 689648103 20 808 SH SOLE 0 0 808 OWENS ILL INC COM NEW 690768403 0 6 SH SOLE 0 0 6 PACKAGING CORP AMER COM 695156109 30 1306 SH SOLE 0 0 1306 PALM INC NEW COM 696643105 13 1294 SH SOLE 0 0 1294 PAN AMERICAN SILVER CORP COM 697900108 14 585 SH SOLE 0 0 585 PANERA BREAD CO CL A 69840W108 3 40 SH SOLE 0 0 40 PARKER HANNIFIN CORP COM 701094104 17 319 SH SOLE 0 0 319 PARLUX FRAGRANCES INC COM 701645103 2 800 SH SOLE 0 0 800 PARTNERRE LTD COM G6852T105 20 266 SH SOLE 0 0 266 PATRIOT COAL CORP COM 70336T104 0 14 SH SOLE 0 0 14 PATTERSON UTI ENERGY INC COM 703481101 31 2000 SH SOLE 0 0 2000 PAYCHEX INC COM 704326107 145 4748 SH SOLE 0 0 4748 PEABODY ENERGY CORP COM 704549104 29 650 SH SOLE 0 0 650 PENGROWTH ENERGY TR TR UNIT NEW 706902509 46 4800 SH SOLE 0 0 4800 PENN VA RESOURCES COM 707884102 5 244 SH SOLE 0 0 244 PARTNERS L PENN WEST ENERGY TR TR UNIT 707885109 398 22612 SH SOLE 0 0 22612 PENWEST PHARMACEUTICALS COM 709754105 0 31 SH SOLE 0 0 31 CO PEPSI BOTTLING GROUP INC COM 713409100 0 7 SH SOLE 0 0 7 PEPSIAMERICAS INC COM 71343P200 0 8 SH SOLE 0 0 8 PEPSICO INC COM 713448108 472 7761 SH SOLE 0 0 7761 PERRIGO CO COM 714290103 10 249 SH SOLE 0 0 249 PETROBRAS ENERGIA S A SPONS ADR 71646J109 1 35 SH SOLE 0 0 35 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 31 646 SH SOLE 0 0 646 PETRO PETROLEUM & RES CORP COM 716549100 22 918 SH SOLE 0 0 918 PETROQUEST ENERGY INC COM 716748108 13 2200 SH SOLE 0 0 2200 PFIZER INC COM 717081103 453 24883 SH SOLE 0 0 24883 PG&E CORP COM 69331C108 136 3044 SH SOLE 0 0 3044 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 13 200 SH SOLE 0 0 200 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 INC COM 718172109 244 5073 SH SOLE 0 0 5073 PHILLIPS VAN HEUSEN CORP COM 718592108 1 33 SH SOLE 0 0 33 PHOENIX COS INC NEW COM 71902E109 0 178 SH SOLE 0 0 178 PICO HLDGS INC COM NEW 693366205 7 200 SH SOLE 0 0 200 PIEDMONT NAT GAS INC COM 720186105 3 100 SH SOLE 0 0 100 PIMCO CORPORATE OPP FD COM 72201B101 44 3039 SH SOLE 0 0 3039 PIMCO ETF TR BROAD US TIPS 72201R403 278 5426 SH SOLE 0 0 5426 PIMCO FLOATING RATE COM 72201H108 14 1200 SH SOLE 0 0 1200 INCOME F PIMCO HIGH INCOME FD COM SHS 722014107 97 8925 SH SOLE 0 0 8925 PIMCO MUN INCOME FD II COM 72200W106 46 4366 SH SOLE 0 0 4366 PIMCO STRATEGIC GBL GOV COM 72200X104 43 4227 SH SOLE 0 0 4227 FD I PINNACLE WEST CAP CORP COM 723484101 1 30 SH SOLE 0 0 30 PIONEER MUN HIGH INCOME COM SHS 723763108 6 400 SH SOLE 0 0 400 TR PIONEER NAT RES CO COM 723787107 5 100 SH SOLE 0 0 100 PLAINS ALL AMERN UNIT LTD PARTN 726503105 39 743 SH SOLE 0 0 743 PIPELINE L PLANTRONICS INC NEW COM 727493108 0 9 SH SOLE 0 0 9 PLATINUM UNDERWRITER COM G7127P100 0 7 SH SOLE 0 0 7 HLDGS L PLUG POWER INC COM 72919P103 0 400 SH SOLE 0 0 400 PLUM CREEK TIMBER CO INC COM 729251108 109 2893 SH SOLE 0 0 2893 PMI GROUP INC COM 69344M101 0 25 SH SOLE 0 0 25 PNC FINL SVCS GROUP INC COM 693475105 3 52 SH SOLE 0 0 52 POLARIS INDS INC COM 731068102 2 50 SH SOLE 0 0 50 POLYCOM INC COM 73172K104 1 47 SH SOLE 0 0 47 POLYMET MINING CORP COM 731916102 6 2000 SH SOLE 0 0 2000 POOL CORPORATION COM 73278L105 4 225 SH SOLE 0 0 225 POSCO SPONSORED ADR 693483109 2 18 SH SOLE 0 0 18 POTASH CORP SASK INC COM 73755L107 50 465 SH SOLE 0 0 465 POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 90 3642 SH SOLE 0 0 3642 TRA POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 172 4520 SH SOLE 0 0 4520 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 7 650 SH SOLE 0 0 650 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 26 1550 SH SOLE 0 0 1550 POWERSHARES ETF 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ETF GBL CLEAN ENER 73936T615 3 210 SH SOLE 0 0 210 TRUST POWERSHARES GLOBAL ETF WK VRDO TX FR 73936T433 15 600 SH SOLE 0 0 600 TRUST POWERSHARES GLOBAL ETF DEV MKTS EX-US 73936T789 58 1541 SH SOLE 0 0 1541 TRUST POWERSHARES GLOBAL ETF INSUR NATL MUN 73936T474 80 3379 SH SOLE 0 0 3379 TRUST POWERSHARES GLOBAL ETF EMER MRKT PORT 73936T763 19 824 SH SOLE 0 0 824 TRUST POWERSHARES GLOBAL ETF EX US SML PORT 73936T771 14 648 SH SOLE 0 0 648 TRUST POWERSHARES INDIA ETF TR INDIA PORT 73935L100 104 4707 SH SOLE 0 0 4707 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1082 23643 SH SOLE 0 0 23643 POWERSHS DB MULTI SECT DB AGRICULT FD 73936B408 237 8975 SH SOLE 0 0 8975 COMM POWERSHS DB MULTI SECT DB BASE METALS 73936B705 3 150 SH SOLE 0 0 150 COMM POWERSHS DB MULTI SECT DB SILVER FUND 73936B309 3 100 SH SOLE 0 0 100 COMM POWERSHS DB US DOLLAR DOLL INDX BEAR 73936D206 2 80 SH SOLE 0 0 80 INDEX POWERSHS DB US DOLLAR DOLL INDX BULL 73936D107 16 700 SH SOLE 0 0 700 INDEX PPL CORP COM 69351T106 8 240 SH SOLE 0 0 240 PRAXAIR INC COM 74005P104 46 576 SH SOLE 0 0 576 PRECISION CASTPARTS CORP COM 740189105 815 7383 SH SOLE 0 0 7383 PRESSTEK INC COM 741113104 3 1600 SH SOLE 0 0 1600 PRICE T ROWE GROUP INC COM 74144T108 5 90 SH SOLE 0 0 90 PROCTER & GAMBLE CO COM 742718109 902 14873 SH SOLE 0 0 14873 PROGRESS ENERGY INC COM 743263105 23 568 SH SOLE 0 0 568 PROLOGIS SH BEN INT 743410102 1 42 SH SOLE 0 0 42 PROSHARES TR PSHS ULT S&P 74347R107 1796 46961 SH SOLE 0 0 46961 500 PROSHARES TR PSHS ULTRA QQQ 74347R206 1799 30248 SH SOLE 0 0 30248 PROSHARES TR PSHS ULTSHRT 74347R875 15 800 SH SOLE 0 0 800 QQQ PROSHARES TR PSHS SHORT 74347R701 1 25 SH SOLE 0 0 25 DOW30 PROSHARES TR PSHS ULTRA 74347R305 1721 39294 SH SOLE 0 0 39294 DOW30 PROSHARES TR PSHS ULSHT 74347R883 426 12150 SH SOLE 0 0 12150 SP500 PROSHARES TR PSHS ULT 74347R404 1793 43016 SH SOLE 0 0 43016 MCAP400 PROSHARES TR PSHS ULTASH 74347R867 106 3600 SH SOLE 0 0 3600 DW30 PROSHARES TR PSHS REAL 74347R552 1 100 SH SOLE 0 0 100 ESTAT PROSHARES TR PSHS 74347R842 1836 64772 SH SOLE 0 0 64772 ULTRUSS2000 PROSHARES TR PSHS ULTRA O&G 74347R719 45 1296 SH SOLE 0 0 1296 PROSHARES TR PSHS ULTRA 74347R743 1798 319272 SH SOLE 0 0 319272 FINL PROSHARES TR PSHS UT SHT 74347R354 4 334 SH SOLE 0 0 334 MSCI PROSHARES TR PSHS UL XIN 74347R321 0 15 SH SOLE 0 0 15 CH25 PROSHARES TR PSHS ULT 74347R776 245 7615 SH SOLE 0 0 7615 BASMATL PROSHARES TR PSHS ULTRA 74347R677 1919 278480 SH SOLE 0 0 278480 R/EST PROSHARES TR PSHS CONSMR 74347R750 9 272 SH SOLE 0 0 272 SVCS PROSHARES TR PSHS ULTRA 74347R685 8 210 SH SOLE 0 0 210 UTIL PROSHARES TR PSHS ULT1000 74347R529 7 300 SH SOLE 0 0 300 VAL PROSHARES TR PSHS ULT2000 74347R479 0 18 SH SOLE 0 0 18 VAL PROSHARES TR PSHS ULT MCP 74347R495 87 3499 SH SOLE 0 0 3499 VAL PROSHARES TR PSHS ULTSH 74347R297 1050 21041 SH SOLE 0 0 21041 20YRS PROSHARES TR II ULTRA SILVER 74347W841 384 6835 SH SOLE 0 0 6835 PROSHARES TR II ULT DJ UBS 74347W106 1927 67797 SH SOLE 0 0 67797 COMM PROSHARES TR II ULT DJ UBS 74347W502 2479 195482 SH SOLE 0 0 195482 CRUDE PROSHARES TR II ULTRASHRT GOLD 74347W700 1 100 SH SOLE 0 0 100 PROVIDENT ENERGY TR TR UNIT 74386K104 43 6420 SH SOLE 0 0 6420 PRUDENTIAL FINL INC COM 744320102 12 245 SH SOLE 0 0 245 PRUDENTIAL PLC ADR 74435K204 3 145 SH SOLE 0 0 145 PUBLIC STORAGE COM 74460D109 111 1360 SH SOLE 0 0 1360 PUBLIC SVC ENTERPRISE COM 744573106 134 4027 SH SOLE 0 0 4027 GROUP PULTE HOMES INC COM 745867101 0 39 SH SOLE 0 0 39 PUTNAM MANAGED MUN INCOM COM 746823103 113 16925 SH SOLE 0 0 16925 TR PUTNAM MASTER INTER SH BEN INT 746909100 129 21395 SH SOLE 0 0 21395 INCOME T PUTNAM MUN OPPORTUNITIES SH BEN INT 746922103 342 30734 SH SOLE 0 0 30734 TR QIAO XING UNIVERSAL ORD G7303A109 10 4400 SH SOLE 0 0 4400 TELEPHON QLOGIC CORP COM 747277101 17 900 SH SOLE 0 0 900 QUALCOMM INC COM 747525103 426 9202 SH SOLE 0 0 9202 QUANTA SVCS INC COM 74762E102 69 3300 SH SOLE 0 0 3300 QUIKSILVER INC COM 74838C106 6 3000 SH SOLE 0 0 3000 QWEST COMMUNICATIONS COM 749121109 28 6765 SH SOLE 0 0 6765 INTL IN RACKSPACE HOSTING INC COM 750086100 8 400 SH SOLE 0 0 400 RADIO ONE INC CL D NON VTG 75040P405 0 10 SH SOLE 0 0 10 RALCORP HLDGS INC NEW COM 751028101 2 40 SH SOLE 0 0 40 RANDGOLD RES LTD ADR 752344309 9 119 SH SOLE 0 0 119 RANGE RES CORP COM 75281A109 23 456 SH SOLE 0 0 456 RAYMOND JAMES FINANCIAL COM 754730109 0 8 SH SOLE 0 0 8 INC RAYONIER INC COM 754907103 1 33 SH SOLE 0 0 33 RAYTHEON CO COM NEW 755111507 74 1427 SH SOLE 0 0 1427 REALTY INCOME CORP COM 756109104 131 5049 SH SOLE 0 0 5049 REAVES UTIL INCOME FD COM SH BEN INT 756158101 40 2150 SH SOLE 0 0 2150 REGAL BELOIT CORP COM 758750103 1 10 SH SOLE 0 0 10 REGENCY ENERGY PARTNERS COM UNITS L P 75885Y107 10 500 SH SOLE 0 0 500 L P REGIONS FINANCIAL CORP COM 7591EP100 0 70 SH SOLE 0 0 70 NEW REINSURANCE GROUP AMER COM NEW 759351604 4 89 SH SOLE 0 0 89 INC RELIANCE STEEL & COM 759509102 2 36 SH SOLE 0 0 36 ALUMINUM CO RENESOLA LTD SPONS ADS 75971T103 5 1000 SH SOLE 0 0 1000 REPUBLIC SVCS INC COM 760759100 0 9 SH SOLE 0 0 9 RESEARCH IN MOTION LTD COM 760975102 485 7188 SH SOLE 0 0 7188 REVENUESHARES ETF TR SMALL CAP FD 761396308 51 1980 SH SOLE 0 0 1980 REYNOLDS AMERICAN INC COM 761713106 5 96 SH SOLE 0 0 96 RF MICRODEVICES INC COM 749941100 0 43 SH SOLE 0 0 43 RIGEL PHARMACEUTICALS COM NEW 766559603 3 300 SH SOLE 0 0 300 INC RIO TINTO PLC SPONSORED ADR 767204100 51 235 SH SOLE 0 0 235 RITE AID CORP COM 767754104 8 5198 SH SOLE 0 0 5198 ROCKWELL AUTOMATION INC COM 773903109 2 50 SH SOLE 0 0 50 ROCKWELL COLLINS INC COM 774341101 3 50 SH SOLE 0 0 50 ROGERS COMMUNICATIONS CL B 775109200 109 3500 SH SOLE 0 0 3500 INC ROWAN COS INC COM 779382100 0 11 SH SOLE 0 0 11 ROYAL BK SCOTLAND GROUP SPON ADR F 780097804 13 800 SH SOLE 0 0 800 PLC ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 144 2391 SH SOLE 0 0 2391 RPM INTL INC COM 749685103 28 1378 SH SOLE 0 0 1378 RRI ENERGY INC COM 74971X107 1 157 SH SOLE 0 0 157 RUBICON MINERALS CORP COM 780911103 472 100275 SH SOLE 0 0 100275 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 9 240 SH SOLE 0 0 240 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 48 1690 SH SOLE 0 0 1690 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 5 94 SH SOLE 0 0 94 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 15 425 SH SOLE 0 0 425 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 30 930 SH SOLE 0 0 930 S1 CORPORATION COM 78463B101 0 31 SH SOLE 0 0 31 SAFETY INS GROUP INC COM 78648T100 14 400 SH SOLE 0 0 400 SAFEWAY INC COM NEW 786514208 0 21 SH SOLE 0 0 21 SAIA INC COM 78709Y105 0 19 SH SOLE 0 0 19 SAKS INC COM 79377W108 0 28 SH SOLE 0 0 28 SALIX PHARMACEUTICALS COM 795435106 10 380 SH SOLE 0 0 380 INC SANDERSON FARMS INC COM 800013104 0 4 SH SOLE 0 0 4 SANDISK CORP COM 80004C101 366 12641 SH SOLE 0 0 12641 SANOFI AVENTIS SPONSORED ADR 80105N105 13 321 SH SOLE 0 0 321 SAP AG SPON ADR 803054204 17 364 SH SOLE 0 0 364 SARA LEE CORP COM 803111103 17 1432 SH SOLE 0 0 1432 SATYAM COMPUTER SERVICES ADR 804098101 1 310 SH SOLE 0 0 310 LTD SAVIENT PHARMACEUTICALS COM 80517Q100 4 318 SH SOLE 0 0 318 INC SCHEIN HENRY INC COM 806407102 5 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 37 570 SH SOLE 0 0 570 SCHOLASTIC CORP COM 807066105 0 7 SH SOLE 0 0 7 SCHWAB CHARLES CORP NEW COM 808513105 49 2593 SH SOLE 0 0 2593 SCOTTS MIRACLE GRO CO CL A 810186106 4 100 SH SOLE 0 0 100 SEABOARD CORP COM 811543107 5 4 SH SOLE 0 0 4 SEAGATE TECHNOLOGY SHS G7945J104 1 35 SH SOLE 0 0 35 SEARS HLDGS CORP COM 812350106 1 10 SH SOLE 0 0 10 SEASPAN CORP SHS Y75638109 3 323 SH SOLE 0 0 323 SEI INVESTMENTS CO COM 784117103 3 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104 3340 SH SOLE 0 0 3340 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 749 22702 SH SOLE 0 0 22702 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1392 24412 SH SOLE 0 0 24412 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 599 41600 SH SOLE 0 0 41600 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 13 573 SH SOLE 0 0 573 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62 2334 SH SOLE 0 0 2334 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 942 30317 SH SOLE 0 0 30317 SELECTIVE INS GROUP INC COM 816300107 0 16 SH SOLE 0 0 16 SEMPRA ENERGY COM 816851109 73 1301 SH SOLE 0 0 1301 SENIOR HSG PPTYS TR SH BEN INT 81721M109 81 3722 SH SOLE 0 0 3722 SEQUENOM INC COM NEW 817337405 0 31 SH SOLE 0 0 31 SHERWIN WILLIAMS CO COM 824348106 35 574 SH SOLE 0 0 574 SHIP FINANCE SHS G81075106 7 549 SH SOLE 0 0 549 INTERNATIONAL L SIFY TECHNOLOGIES SPONSORED ADR 82655M107 0 25 SH SOLE 0 0 25 LIMITED SIGA TECHNOLOGIES INC COM 826917106 2 300 SH SOLE 0 0 300 SIGMA DESIGNS INC COM 826565103 0 5 SH SOLE 0 0 5 SIGNET JEWELERS LIMITED SHS G81276100 1 37 SH SOLE 0 0 37 SILICON IMAGE INC COM 82705T102 5 2000 SH SOLE 0 0 2000 SILICON LABORATORIES INC COM 826919102 0 6 SH SOLE 0 0 6 SILVER STD RES INC COM 82823L106 2 100 SH SOLE 0 0 100 SILVER WHEATON CORP COM 828336107 53 3534 SH SOLE 0 0 3534 SIMON PPTY GROUP INC NEW COM 828806109 31 388 SH SOLE 0 0 388 SINA CORP ORD G81477104 23 500 SH SOLE 0 0 500 SINCLAIR BROADCAST GROUP CL A 829226109 0 91 SH SOLE 0 0 91 INC SK TELECOM LTD SPONSORED ADR 78440P108 4 249 SH SOLE 0 0 249 SKYWORKS SOLUTIONS INC COM 83088M102 0 17 SH SOLE 0 0 17 SMITH & WESSON HLDG CORP COM 831756101 9 2090 SH SOLE 0 0 2090 SMITH INTL INC COM 832110100 0 5 SH SOLE 0 0 5 SMUCKER J M CO COM NEW 832696405 24 386 SH SOLE 0 0 386 SNAP ON INC COM 833034101 1 12 SH SOLE 0 0 12 SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 15 400 SH SOLE 0 0 400 DE C SOHU COM INC COM 83408W103 0 6 SH SOLE 0 0 6 SOTHEBYS COM 835898107 0 5 SH SOLE 0 0 5 SOURCE CAP INC COM 836144105 9 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 65 1946 SH SOLE 0 0 1946 SOUTHERN COPPER CORP COM 84265V105 61 1846 SH SOLE 0 0 1846 SOUTHERN UN CO NEW COM 844030106 0 8 SH SOLE 0 0 8 SOUTHWEST AIRLS CO COM 844741108 9 800 SH SOLE 0 0 800 SPARTAN MTRS INC COM 846819100 0 16 SH SOLE 0 0 16 SPDR GOLD TRUST GOLD SHS 78463V107 2363 22022 SH SOLE 0 0 22022 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13 366 SH SOLE 0 0 366 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 269 SH SOLE 0 0 269 SPDR INDEX SHS FDS EUROPE ETF 78463X608 4 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 15 635 SH SOLE 0 0 635 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8 170 SH SOLE 0 0 170 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 4 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 5 200 SH SOLE 0 0 200 SPDR SERIES TRUST DJ LRG GRWTH 78464A409 25 500 SH SOLE 0 0 500 ETF SPDR SERIES TRUST DJ REIT ETF 78464A607 116 2352 SH SOLE 0 0 2352 SPDR SERIES TRUST BRCLYS SHRT 78464A425 68 2816 SH SOLE 0 0 2816 ETF SPDR SERIES TRUST S&P METALS MNG 78464A755 78 1506 SH SOLE 0 0 1506 SPDR SERIES TRUST SPDR KBW BK 78464A797 59 2777 SH SOLE 0 0 2777 ETF SPDR SERIES TRUST OILGAS EQUIP 78464A748 68 2401 SH SOLE 0 0 2401 SPDR SERIES TRUST BRCLYS MUNI 78464A458 101 4435 SH SOLE 0 0 4435 ETF SPDR SERIES TRUST BARCLY CNV ETF 78464A359 101 2681 SH SOLE 0 0 2681 SPDR SERIES TRUST BRCLYS INTL 78464A516 4 69 SH SOLE 0 0 69 ETF SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 33 700 SH SOLE 0 0 700 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 3 70 SH SOLE 0 0 70 ETF SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 113 2904 SH SOLE 0 0 2904 SPDR SERIES TRUST DB INT GVT ETF 78464A490 470 8410 SH SOLE 0 0 8410 SPDR SERIES TRUST BRCLYS INTER 78464A672 1 20 SH SOLE 0 0 20 ETF SPDR SERIES TRUST DJ SML CAP ETF 78464A813 3 50 SH SOLE 0 0 50 SPDR TR UNIT SER 1 78462F103 2074 18610 SH SOLE 0 0 18610 SPECTRA ENERGY CORP COM 847560109 63 3060 SH SOLE 0 0 3060 SPHERION CORP COM 848420105 24 4300 SH SOLE 0 0 4300 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 105 5262 SH SOLE 0 0 5262 INC SPRINT NEXTEL CORP COM SER 1 852061100 15 4126 SH SOLE 0 0 4126 ST JUDE MED INC COM 790849103 1 21 SH SOLE 0 0 21 ST MARY LD & EXPL CO COM 792228108 1 15 SH SOLE 0 0 15 STAPLES INC COM 855030102 17 700 SH SOLE 0 0 700 STARBUCKS CORP COM 855244109 23 988 SH SOLE 0 0 988 STATE STR CORP COM 857477103 0 9 SH SOLE 0 0 9 STATOIL ASA SPONSORED ADR 85771P102 56 2250 SH SOLE 0 0 2250 STEEL DYNAMICS INC COM 858119100 94 5280 SH SOLE 0 0 5280 STERIS CORP COM 859152100 42 1500 SH SOLE 0 0 1500 STONE ENERGY CORP COM 861642106 0 6 SH SOLE 0 0 6 STRAYER ED INC COM 863236105 21 100 SH SOLE 0 0 100 STRYKER CORP COM 863667101 46 910 SH SOLE 0 0 910 STURM RUGER & CO INC COM 864159108 8 800 SH SOLE 0 0 800 SUBURBAN PROPANE UNIT LTD PARTN 864482104 25 529 SH SOLE 0 0 529 PARTNERS L SUN LIFE FINL INC COM 866796105 6 224 SH SOLE 0 0 224 SUN MICROSYSTEMS INC COM NEW 866810203 15 1652 SH SOLE 0 0 1652 SUNCOR ENERGY INC NEW COM 867224107 188 5319 SH SOLE 0 0 5319 SUNOCO INC COM 86764P109 5 191 SH SOLE 0 0 191 SUNOPTA INC COM 8676EP108 4 1210 SH SOLE 0 0 1210 SUNPOWER CORP COM CL A 867652109 5 200 SH SOLE 0 0 200 SUPERVALU INC COM 868536103 1 63 SH SOLE 0 0 63 SYCAMORE NETWORKS INC COM 871206108 0 6 SH SOLE 0 0 6 SYMANTEC CORP COM 871503108 5 266 SH SOLE 0 0 266 SYNAPTICS INC COM 87157D109 0 7 SH SOLE 0 0 7 SYSCO CORP COM 871829107 32 1150 SH SOLE 0 0 1150 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2 147 SH SOLE 0 0 147 LTD TAM SA SP ADR REP PFD 87484D103 11 490 SH SOLE 0 0 490 TARGET CORP COM 87612E106 55 1129 SH SOLE 0 0 1129 TASEKO MINES LTD COM 876511106 25 6000 SH SOLE 0 0 6000 TASER INTL INC COM 87651B104 7 1500 SH SOLE 0 0 1500 TC PIPELINES LP UT COM LTD PRT 87233Q108 26 701 SH SOLE 0 0 701 TECH DATA CORP COM 878237106 0 6 SH SOLE 0 0 6 TECHNE CORP COM 878377100 0 4 SH SOLE 0 0 4 TECK RESOURCES LTD CL B 878742204 9 246 SH SOLE 0 0 246 TEEKAY CORPORATION COM Y8564W103 8 333 SH SOLE 0 0 333 TEL OFFSHORE TR UNIT BEN INT 872382106 1 250 SH SOLE 0 0 250 TELECOM CORP NEW ZEALAND SPONSORED ADR 879278208 5 569 SH SOLE 0 0 569 LTD TELEFONICA S A SPONSORED ADR 879382208 16 190 SH SOLE 0 0 190 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1 79 SH SOLE 0 0 79 B TELEPHONE & DATA SYS INC COM 879433100 34 1000 SH SOLE 0 0 1000 TELLABS INC COM 879664100 2 400 SH SOLE 0 0 400 TELMEX INTERNACIONAL SAB SPONS ADR SR L 879690105 1 79 SH SOLE 0 0 79 DE TEMPLETON GLOBAL INCOME COM 880198106 140 14763 SH SOLE 0 0 14763 FD TEMPUR PEDIC INTL INC COM 88023U101 10 408 SH SOLE 0 0 408 TENET HEALTHCARE CORP COM 88033G100 0 17 SH SOLE 0 0 17 TERADATA CORP DEL COM 88076W103 1 28 SH SOLE 0 0 28 TEREX CORP NEW COM 880779103 0 9 SH SOLE 0 0 9 TERNIUM SA SPON ADR 880890108 10 275 SH SOLE 0 0 275 TERRA INDS INC COM 880915103 35 1081 SH SOLE 0 0 1081 TERREMARK WORLDWIDE INC COM NEW 881448203 1 100 SH SOLE 0 0 100 TETRA TECHNOLOGIES INC COM 88162F105 72 6500 SH SOLE 0 0 6500 DEL TEVA PHARMACEUTICAL INDS ADR 881624209 74 1319 SH SOLE 0 0 1319 LTD TEXAS INSTRS INC COM 882508104 3 100 SH SOLE 0 0 100 TEXTRON INC COM 883203101 2 107 SH SOLE 0 0 107 THERMO FISHER SCIENTIFIC COM 883556102 22 471 SH SOLE 0 0 471 INC THOMAS & BETTS CORP COM 884315102 0 6 SH SOLE 0 0 6 THOMPSON CREEK METALS CO COM 884768102 84 7125 SH SOLE 0 0 7125 INC THOR INDS INC COM 885160101 0 5 SH SOLE 0 0 5 TICKETMASTER ENTMT INC COM 88633P302 0 2 SH SOLE 0 0 2 TIDEWATER INC COM 886423102 2 45 SH SOLE 0 0 45 TIFFANY & CO NEW COM 886547108 4 95 SH SOLE 0 0 95 TIME WARNER CABLE INC COM 88732J207 3 69 SH SOLE 0 0 69 TIME WARNER INC COM NEW 887317303 12 414 SH SOLE 0 0 414 TIMKEN CO COM 887389104 2 80 SH SOLE 0 0 80 TITANIUM METALS CORP COM NEW 888339207 1 90 SH SOLE 0 0 90 TJX COS INC NEW COM 872540109 1 17 SH SOLE 0 0 17 TOTAL S A SPONSORED ADR 89151E109 29 455 SH SOLE 0 0 455 TOTAL SYS SVCS INC COM 891906109 0 9 SH SOLE 0 0 9 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 74 876 SH SOLE 0 0 876 TRANSCANADA CORP COM 89353D107 47 1370 SH SOLE 0 0 1370 TRANSCONTINENTAL RLTY COM NEW 893617209 2 144 SH SOLE 0 0 144 INVS TRANSOCEAN LTD REG SHS H8817H100 69 837 SH SOLE 0 0 837 TRAVELCENTERS OF AMERICA COM 894174101 1 169 SH SOLE 0 0 169 LLC TRAVELERS COMPANIES INC COM 89417E109 5 108 SH SOLE 0 0 108 TRINITY INDS INC COM 896522109 1 40 SH SOLE 0 0 40 TRIQUINT SEMICONDUCTOR COM 89674K103 995 165850 SH SOLE 0 0 165850 INC TRIUMPH GROUP INC NEW COM 896818101 2 50 SH SOLE 0 0 50 TRUE RELIGION APPAREL COM 89784N104 36 1950 SH SOLE 0 0 1950 INC TUFCO TECHNOLOGIES INC COM 899040109 1 400 SH SOLE 0 0 400 TUPPERWARE BRANDS CORP COM 899896104 1 24 SH SOLE 0 0 24 TUTOR PERINI CORP COM 901109108 0 4 SH SOLE 0 0 4 TYCO ELECTRONICS LTD SHS H8912P106 7 299 SH SOLE 0 0 299 SWITZER TYCO INTERNATIONAL LTD SHS H89128104 7 207 SH SOLE 0 0 207 U STORE IT TR COM 91274F104 11 1500 SH SOLE 0 0 1500 UBS AG SHS NEW H89231338 3 177 SH SOLE 0 0 177 UGI CORP NEW COM 902681105 0 10 SH SOLE 0 0 10 ULTRALIFE CORP COM 903899102 1 200 SH SOLE 0 0 200 UMB FINL CORP COM 902788108 0 6 SH SOLE 0 0 6 UNDER ARMOUR INC CL A 904311107 10 360 SH SOLE 0 0 360 UNILEVER PLC SPON ADR NEW 904767704 11 344 SH SOLE 0 0 344 UNION PAC CORP COM 907818108 46 714 SH SOLE 0 0 714 UNISOURCE ENERGY CORP COM 909205106 2 60 SH SOLE 0 0 60 UNITED PARCEL SERVICE CL B 911312106 49 849 SH SOLE 0 0 849 INC UNITED STATES NATL GAS UNIT 912318102 940 93280 SH SOLE 0 0 93280 FUND UNITED STATES OIL FUND UNITS 91232N108 97 2478 SH SOLE 0 0 2478 LP UNITED STATES STL CORP COM 912909108 55 1005 SH SOLE 0 0 1005 NEW UNITED TECHNOLOGIES CORP COM 913017109 182 2624 SH SOLE 0 0 2624 UNITEDHEALTH GROUP INC COM 91324P102 10 330 SH SOLE 0 0 330 UNIVERSAL AMERICAN CORP COM 913377107 0 11 SH SOLE 0 0 11 UNIVERSAL CORP VA COM 913456109 2 35 SH SOLE 0 0 35 UNIVERSAL INS HLDGS INC COM 91359V107 2 282 SH SOLE 0 0 282 UNUM GROUP COM 91529Y106 0 11 SH SOLE 0 0 11 URBAN OUTFITTERS INC COM 917047102 3 84 SH SOLE 0 0 84 URS CORP NEW COM 903236107 1 15 SH SOLE 0 0 15 URSTADT BIDDLE PPTYS INS CL A 917286205 59 3835 SH SOLE 0 0 3835 US BANCORP DEL COM NEW 902973304 275 12200 SH SOLE 0 0 12200 US GOLD CORPORATION COM PAR $0.10 912023207 0 200 SH SOLE 0 0 200 V F CORP COM 918204108 3 35 SH SOLE 0 0 35 VALE S A ADR 91912E105 64 2204 SH SOLE 0 0 2204 VALENCE TECHNOLOGY INC COM 918914102 0 215 SH SOLE 0 0 215 VALERO ENERGY CORP NEW COM 91913Y100 14 840 SH SOLE 0 0 840 VALMONT INDS INC COM 920253101 4 50 SH SOLE 0 0 50 VALUECLICK INC COM 92046N102 0 10 SH SOLE 0 0 10 VAN KAMPEN HIGH INCOME COM NEW 920913506 11 784 SH SOLE 0 0 784 TR II VAN KAMPEN MUN COM 920935103 17 1291 SH SOLE 0 0 1291 OPPORTUNITY T VAN KAMPEN SENIOR INCOME COM 920961109 55 13133 SH SOLE 0 0 13133 TR VAN KAMPEN TR INVT GRADE COM 920929106 4 292 SH SOLE 0 0 292 MUN VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 85 1085 SH SOLE 0 0 1085 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 19 250 SH SOLE 0 0 250 VANGUARD INDEX FDS STK MRK ETF 922908769 119 2113 SH SOLE 0 0 2113 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 233 5418 SH SOLE 0 0 5418 VANGUARD INDEX FDS VALUE ETF 922908744 546 11445 SH SOLE 0 0 11445 VANGUARD INDEX FDS MID CAP ETF 922908629 14 229 SH SOLE 0 0 229 VANGUARD INDEX FDS SM CP VAL ETF 922908611 127 2337 SH SOLE 0 0 2337 VANGUARD INDEX FDS REIT ETF 922908553 77 1718 SH SOLE 0 0 1718 VANGUARD INDEX FDS SMALL CP ETF 922908751 274 4785 SH SOLE 0 0 4785 VANGUARD INDEX FDS GROWTH ETF 922908736 619 11660 SH SOLE 0 0 11660 VANGUARD INDEX FDS SML CP GRW ETF 922908595 106 1771 SH SOLE 0 0 1771 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3 61 SH SOLE 0 0 61 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38 850 SH SOLE 0 0 850 VANGUARD INTL EQUITY EMR MKT ETF 922042858 223 5447 SH SOLE 0 0 5447 INDEX F VANGUARD INTL EQUITY PACIFIC ETF 922042866 50 983 SH SOLE 0 0 983 INDEX F VANGUARD INTL EQUITY EURPEAN ETF 922042874 99 2037 SH SOLE 0 0 2037 INDEX F VANGUARD INTL EQUITY ALLWRLD EX US 922042775 59 1348 SH SOLE 0 0 1348 INDEX F VANGUARD INTL EQUITY TT WRLD ST ETF 922042742 12 288 SH SOLE 0 0 288 INDEX F VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 173 5049 SH SOLE 0 0 5049 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 198 SH SOLE 0 0 198 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32 483 SH SOLE 0 0 483 VANGUARD WORLD FDS ENERGY ETF 92204A306 27 325 SH SOLE 0 0 325 VARIAN INC COM 922206107 0 4 SH SOLE 0 0 4 VARIAN SEMICONDUCTOR COM 922207105 0 5 SH SOLE 0 0 5 EQUIPMN VECTREN CORP COM 92240G101 44 1797 SH SOLE 0 0 1797 VERIFONE HLDGS INC COM 92342Y109 0 6 SH SOLE 0 0 6 VERIGY LTD SHS Y93691106 0 12 SH SOLE 0 0 12 VERISIGN INC COM 92343E102 3 110 SH SOLE 0 0 110 VERISK ANALYTICS INC CL A 92345Y106 11 358 SH SOLE 0 0 358 VERIZON COMMUNICATIONS COM 92343V104 1787 53939 SH SOLE 0 0 53939 INC VIACOM INC NEW CL A 92553P102 6 200 SH SOLE 0 0 200 VIAD CORP COM NEW 92552R406 0 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 259 2966 SH SOLE 0 0 2966 VMWARE INC CL A COM 928563402 25 600 SH SOLE 0 0 600 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 101 4382 SH SOLE 0 0 4382 VOLT INFORMATION COM 928703107 15 1450 SH SOLE 0 0 1450 SCIENCES IN VORNADO RLTY TR SH BEN INT 929042109 114 1627 SH SOLE 0 0 1627 VULCAN MATLS CO COM 929160109 25 474 SH SOLE 0 0 474 WABCO HLDGS INC COM 92927K102 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 4 100 SH SOLE 0 0 100 WAL MART STORES INC COM 931142103 673 12597 SH SOLE 0 0 12597 WAL MART STORES INC CALL 931142103 0 7000 SH CALL SOLE 0 0 7000 WALGREEN CO COM 931422109 84 2287 SH SOLE 0 0 2287 WARNACO GROUP INC COM NEW 934390402 0 6 SH SOLE 0 0 6 WARWICK VALLEY TEL CO COM 936750108 8 615 SH SOLE 0 0 615 WASHINGTON BKG CO OAK COM 937303105 45 3750 SH SOLE 0 0 3750 HBR WA WASHINGTON FED INC COM 938824109 0 10 SH SOLE 0 0 10 WASTE MGMT INC DEL COM 94106L109 15 433 SH SOLE 0 0 433 WATERS CORP COM 941848103 7 108 SH SOLE 0 0 108 WATSON WYATT WORLDWIDE CL A 942712100 1 18 SH SOLE 0 0 18 INC WEATHERFORD REG H27013103 3 140 SH SOLE 0 0 140 INTERNATIONAL LT WEINGARTEN RLTY INVS SH BEN INT 948741103 3 128 SH SOLE 0 0 128 WEIS MKTS INC COM 948849104 1 40 SH SOLE 0 0 40 WELLCARE HEALTH PLANS COM 94946T106 13 360 SH SOLE 0 0 360 INC WELLPOINT INC COM 94973V107 80 1371 SH SOLE 0 0 1371 WELLS FARGO & CO NEW COM 949746101 326 12097 SH SOLE 0 0 12097 WESTAMERICA COM 957090103 6 105 SH SOLE 0 0 105 BANCORPORATION WESTAR ENERGY INC COM 95709T100 12 550 SH SOLE 0 0 550 WESTELL TECHNOLOGIES INC CL A 957541105 0 150 SH SOLE 0 0 150 WESTERN ASSET CLYM INFL COM 95766R104 49 4053 SH SOLE 0 0 4053 OPP WESTERN UN CO COM 959802109 36 1888 SH SOLE 0 0 1888 WESTPORT INNOVATIONS INC COM NEW 960908309 88 7600 SH SOLE 0 0 7600 WEYERHAEUSER CO COM 962166104 3 58 SH SOLE 0 0 58 WGL HLDGS INC COM 92924F106 17 500 SH SOLE 0 0 500 WHOLE FOODS MKT INC COM 966837106 5 200 SH SOLE 0 0 200 WILEY JOHN & SONS INC CL A 968223206 0 6 SH SOLE 0 0 6 WILLIAMS COS INC DEL COM 969457100 12 580 SH SOLE 0 0 580 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 120 3900 SH SOLE 0 0 3900 WINDSTREAM CORP COM 97381W104 4 371 SH SOLE 0 0 371 WINNEBAGO INDS INC COM 974637100 2 150 SH SOLE 0 0 150 WIPRO LTD SPON ADR 1 SH 97651M109 13 585 SH SOLE 0 0 585 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 12 297 SH SOLE 0 0 297 WISDOMTREE TRUST INTL DIV EX 97717W786 11 257 SH SOLE 0 0 257 FINL WISDOMTREE TRUST INTL MIDCAP DV 97717W778 19 396 SH SOLE 0 0 396 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 7 171 SH SOLE 0 0 171 WISDOMTREE TRUST INTL BAS MATER 97717W752 10 350 SH SOLE 0 0 350 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 8 190 SH SOLE 0 0 190 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 149 6736 SH SOLE 0 0 6736 WISDOMTREE TRUST CHINESE YUAN 97717W182 12 470 SH SOLE 0 0 470 ETF WISDOMTREE TRUST JAPANESE YEN F 97717W224 6 220 SH SOLE 0 0 220 WIZZARD SOFTWARE CORP COM 97750V109 0 542 SH SOLE 0 0 542 NEW WRIGHT EXPRESS CORP COM 98233Q105 0 7 SH SOLE 0 0 7 WYNDHAM WORLDWIDE CORP COM 98310W108 1 55 SH SOLE 0 0 55 WYNN RESORTS LTD COM 983134107 0 2 SH SOLE 0 0 2 XCEL ENERGY INC COM 98389B100 21 1000 SH SOLE 0 0 1000 XEROX CORP COM 984121103 1 150 SH SOLE 0 0 150 XILINX INC COM 983919101 5 200 SH SOLE 0 0 200 XL CAP LTD CL A G98255105 0 3 SH SOLE 0 0 3 XTO ENERGY INC COM 98385X106 21 450 SH SOLE 0 0 450 YAHOO INC COM 984332106 38 2266 SH SOLE 0 0 2266 YAMANA GOLD INC COM 98462Y100 6 546 SH SOLE 0 0 546 YORK WTR CO COM 987184108 39 2700 SH SOLE 0 0 2700 YRC WORLDWIDE INC COM 984249102 5 6000 SH SOLE 0 0 6000 YUM BRANDS INC COM 988498101 28 800 SH SOLE 0 0 800 ZIMMER HLDGS INC COM 98956P102 18 310 SH SOLE 0 0 310 ZIONS BANCORPORATION COM 989701107 2 150 SH SOLE 0 0 150 ZUMIEZ INC COM 989817101 0 5 SH SOLE 0 0 5 ZWEIG TOTAL RETURN FD COM 989837109 98 25139 SH SOLE 0 0 25139 INC
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