-----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, AUMVSrLOOfB/TtOaBJ5JvbjbkOOGi1SxhREh5UAK3Tm2tPkgkzNmpleZGlIoxUYF ronyjhtWMV1hTvI5k6wpbg== 0000910472-10-001143.txt : 20101025 0000910472-10-001143.hdr.sgml : 20101025 20101025172150 ACCESSION NUMBER: 0000910472-10-001143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101025 DATE AS OF CHANGE: 20101025 EFFECTIVENESS DATE: 20101025 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: 101140425 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: September 30, 2010 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, LLC Address: One Valmont Plaza 4th Floor P.O. Box 542052 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: SR. Vice President Phone: (402) 964-3820 Signature, Place, and Date of Signing: Thomas Zielinski Omaha, Nebraska October 25, 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.]
Name Of Issuer Title Of Class Cusip Market SHRS SH PUT Investment Other Sole Shared None Value OR PRN PRN CALL Discretion Managers AMT 3M CO COM 88579Y101 162 1870 SH SOLE 0 0 1870 A D C COM NEW 000886309 0 14 SH SOLE 0 0 14 TELECOMMUNICATIONS AAON INC COM PAR $0.004 000360206 2 72 SH SOLE 0 0 72 ABB LTD SPONSORED ADR 000375204 4 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 162 3094 SH SOLE 0 0 3094 ABERDEEN ASIA COM 003009107 20 2868 SH SOLE 0 0 2868 PACIFIC INCOM ABERDEEN AUSTRALIA COM 003011103 6 500 SH SOLE 0 0 500 EQTY FD I ABERDEEN CHILE FD COM 00301W105 49 2130 SH SOLE 0 0 2130 INC ABERDEEN ISRAEL COM 00301L109 40 2500 SH SOLE 0 0 2500 FUND INC ABRAXIS BIOSCIENCE COM 00383Y102 8 100 SH SOLE 0 0 100 INC NEW ACCENTURE PLC SHS CLASS A G1151C101 25 586 SH SOLE 0 0 586 IRELAND ACCO BRANDS CORP COM 00081T108 1 105 SH SOLE 0 0 105 ACCURAY INC COM 004397105 9 1500 SH SOLE 0 0 1500 ACTIVISION BLIZZARD COM 00507V109 12 1064 SH SOLE 0 0 1064 INC ACTUANT CORP CL A NEW 00508X203 0 14 SH 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SOLE 0 0 2800 INC HERSHEY CO COM 427866108 44 926 SH SOLE 0 0 926 HESS CORP COM 42809H107 22 378 SH SOLE 0 0 378 HEWLETT PACKARD CO COM 428236103 321 7634 SH SOLE 0 0 7634 HEXCEL CORP NEW COM 428291108 0 25 SH SOLE 0 0 25 HIGHLAND CR COM 43005Q107 4 534 SH SOLE 0 0 534 STRATEGIES FD HNI CORP COM 404251100 0 7 SH SOLE 0 0 7 HOLOGIC INC COM 436440101 0 6 SH SOLE 0 0 6 HOME DEPOT INC COM 437076102 96 3016 SH SOLE 0 0 3016 HONEYWELL INTL INC COM 438516106 20 464 SH SOLE 0 0 464 HORNBECK OFFSHORE COM 440543106 0 7 SH SOLE 0 0 7 SVCS INC N HORSEHEAD HLDG CORP COM 440694305 20 2000 SH SOLE 0 0 2000 HOSPIRA INC COM 441060100 7 126 SH SOLE 0 0 126 HOSPITALITY PPTYS COM SH BEN INT 44106M102 3 150 SH SOLE 0 0 150 TR HOT TOPIC INC COM 441339108 1 120 SH SOLE 0 0 120 HOUSTON WIRE & COM 44244K109 0 13 SH SOLE 0 0 13 CABLE CO HSBC HLDGS PLC SPON ADR NEW 404280406 46 916 SH SOLE 0 0 916 HSN INC COM 404303109 0 2 SH SOLE 0 0 2 HSW INTERNATIONAL COM NEW 40431N203 2 250 SH SOLE 0 0 250 INC HUANENG PWR INTL SPON ADR H SHS 443304100 167 6760 SH SOLE 0 0 6760 INC HUDSON HIGHLAND COM 443792106 0 10 SH SOLE 0 0 10 GROUP INC HUNT J B TRANS SVCS COM 445658107 9 248 SH SOLE 0 0 248 INC HUNTINGTON COM 446150104 13 2201 SH SOLE 0 0 2201 BANCSHARES INC IAC INTERACTIVECORP COM PAR $.001 44919P508 0 5 SH SOLE 0 0 5 ICICI BK LTD ADR 45104G104 10 200 SH SOLE 0 0 200 ICON PUB LTD CO SPONSORED ADR 45103T107 2 115 SH SOLE 0 0 115 ICONIX BRAND GROUP COM 451055107 2 100 SH SOLE 0 0 100 INC IDACORP INC COM 451107106 35 984 SH SOLE 0 0 984 IDEXX LABS INC COM 45168D104 0 4 SH SOLE 0 0 4 IGATE CORP COM 45169U105 439 24208 SH SOLE 0 0 24208 II VI INC COM 902104108 0 7 SH SOLE 0 0 7 ILLINOIS TOOL WKS COM 452308109 9 200 SH SOLE 0 0 200 INC ILLUMINA INC COM 452327109 3 54 SH SOLE 0 0 54 IMATION CORP COM 45245A107 0 10 SH SOLE 0 0 10 IMAX CORP COM 45245E109 3 150 SH SOLE 0 0 150 IMMUCELL CORP COM PAR $0.10 452525306 2 534 SH SOLE 0 0 534 IMMUCOR INC COM 452526106 0 7 SH SOLE 0 0 7 IMPAC MTG HLDGS INC COM NEW 45254P508 1 240 SH SOLE 0 0 240 IMPAX LABORATORIES COM 45256B101 6 300 SH SOLE 0 0 300 INC INDIA FD INC COM 454089103 16 441 SH SOLE 0 0 441 INFOSPACE INC COM PAR $.0001 45678T300 0 34 SH SOLE 0 0 34 INFOSYS SPONSORED ADR 456788108 7 103 SH SOLE 0 0 103 TECHNOLOGIES LTD ING CLARION GLB RE COM 44982G104 6 850 SH SOLE 0 0 850 EST INCM ING GLOBAL EQTY DIV COM 45684E107 43 3696 SH SOLE 0 0 3696 & PREM O ING GROEP N V SPONSORED ADR 456837103 24 2350 SH SOLE 0 0 2350 ING RISK MANAGED COM 449810100 4 250 SH SOLE 0 0 250 NAT RES FD INGERSOLL-RAND PLC SHS G47791101 11 300 SH SOLE 0 0 300 INSIGHT ENTERPRISES COM 45765U103 0 10 SH SOLE 0 0 10 INC INTEGRATED SILICON COM 45812P107 20 2300 SH SOLE 0 0 2300 SOLUTION INTEGRYS ENERGY COM 45822P105 14 264 SH SOLE 0 0 264 GROUP INC INTEL CORP COM 458140100 1198 62407 SH SOLE 0 0 62407 INTERDIGITAL INC COM 45867G101 18 600 SH SOLE 0 0 600 INTERMUNE INC COM 45884X103 0 14 SH SOLE 0 0 14 INTERNATIONAL COM 459200101 515 3837 SH SOLE 0 0 3837 BUSINESS MACHS INTERNATIONAL GAME COM 459902102 7 451 SH SOLE 0 0 451 TECHNOLOG INTERPUBLIC GROUP COM 460690100 0 27 SH SOLE 0 0 27 COS INC INTERSIL CORP CL A 46069S109 0 9 SH SOLE 0 0 9 INTERVAL LEISURE COM 46113M108 0 2 SH SOLE 0 0 2 GROUP INC INTEVAC INC COM 461148108 4 400 SH SOLE 0 0 400 INTUIT COM 461202103 9 200 SH SOLE 0 0 200 INTUITIVE SURGICAL COM NEW 46120E602 179 630 SH SOLE 0 0 630 INC INVESCO INSURED COM 46132T100 13 881 SH SOLE 0 0 881 MUNI SEC INVESCO MORTGAGE COM 46131B100 124 5750 SH SOLE 0 0 5750 CAPITAL INC INVESCO MUNI INCM COM 46133A100 5 575 SH SOLE 0 0 575 OPP TRST I INVESCO MUNI INCOME COM 46132X101 9 1303 SH SOLE 0 0 1303 OPP TRST INVESCO QUALITY MUN COM 46133H105 9 600 SH SOLE 0 0 600 INVT TR INVESCO QUALITY MUN COM 46133J101 9 600 SH SOLE 0 0 600 SECS INVESCO QUALITY COM 46133G107 22 1583 SH SOLE 0 0 1583 MUNI INC TRS INVESCO VAN KAMPEN COM 46131F101 13 784 SH SOLE 0 0 784 HIGH INCO INVESCO VAN KAMPEN COM 46132C107 33 2275 SH SOLE 0 0 2275 MUNI OPP INVESCO VAN KAMPEN COM 46131H107 71 15433 SH SOLE 0 0 15433 SR INC TR INVESCO VAN KAMPEN COM 46131M106 4 292 SH SOLE 0 0 292 TR INVT G IPG PHOTONICS CORP COM 44980X109 7 300 SH SOLE 0 0 300 IRELAND BK SPONSORED ADR 46267Q103 2 700 SH SOLE 0 0 700 IROBOT CORP COM 462726100 6 300 SH SOLE 0 0 300 ISHARES COMEX GOLD ISHARES 464285105 895 69941 SH SOLE 0 0 69941 TR ISHARES INC MSCI HONG KONG 464286871 26 1433 SH SOLE 0 0 1433 ISHARES INC MSCI JAPAN 464286848 24 2382 SH SOLE 0 0 2382 ISHARES INC MSCI PAC J IDX 464286665 314 7081 SH SOLE 0 0 7081 ISHARES INC MSCI AUSTRALIA 464286103 938 39525 SH SOLE 0 0 39525 ISHARES INC MSCI GERMAN 464286806 14 625 SH SOLE 0 0 625 ISHARES INC MSCI ITALY 464286855 0 15 SH SOLE 0 0 15 ISHARES INC MSCI SWEDEN 464286756 1 52 SH SOLE 0 0 52 ISHARES INC MSCI CDA INDEX 464286509 64 2283 SH SOLE 0 0 2283 ISHARES INC MSCI MALAYSIA 464286830 4 298 SH SOLE 0 0 298 ISHARES INC MSCI SINGAPORE 464286673 1442 109109 SH SOLE 0 0 109109 ISHARES INC MSCI TAIWAN 464286731 17 1246 SH SOLE 0 0 1246 ISHARES INC MSCI BRAZIL 464286400 267 3474 SH SOLE 0 0 3474 ISHARES INC MSCI MEX 464286822 1 19 SH SOLE 0 0 19 INVEST 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 FRANCE 464286707 2 75 SH SOLE 0 0 75 ISHARES INC MSCI NETHR 464286814 1 65 SH SOLE 0 0 65 INVES ISHARES INC MSCI SPAIN 464286764 2 45 SH SOLE 0 0 45 ISHARES INC MSCI SWITZERLD 464286749 3 110 SH SOLE 0 0 110 ISHARES INC MSCI UTD KINGD 464286699 4 231 SH SOLE 0 0 231 ISHARES INC MSCI S KOREA 464286772 36 677 SH SOLE 0 0 677 ISHARES INC MSCI STH AFRCA 464286780 1 17 SH SOLE 0 0 17 ISHARES INC MSCI BRIC INDX 464286657 35 734 SH SOLE 0 0 734 ISHARES INC MSCI CHILE 464286640 3 45 SH SOLE 0 0 45 INVES ISHARES INC JAPAN SML CAP 464286582 5 120 SH SOLE 0 0 120 ISHARES INC MSCI ISRAEL FD 464286632 15 270 SH SOLE 0 0 270 ISHARES INC MSCI THAILAND 464286624 34 555 SH SOLE 0 0 555 ISHARES S&P GSCI UNIT BEN INT 46428R107 24 807 SH SOLE 0 0 807 COMMODITY I ISHARES SILVER ISHARES 46428Q109 296 13902 SH SOLE 0 0 13902 TRUST ISHARES TR DJ US UTILS 464287697 56 735 SH SOLE 0 0 735 ISHARES TR S&P EURO PLUS 464287861 39 1018 SH SOLE 0 0 1018 ISHARES TR S&P MIDCAP 400 464287507 195 2436 SH SOLE 0 0 2436 ISHARES TR S&P MIDCP VALU 464287705 121 1707 SH SOLE 0 0 1707 ISHARES TR S&P MC 400 GRW 464287606 49 551 SH SOLE 0 0 551 ISHARES TR S&P SMLCAP 600 464287804 67 1131 SH SOLE 0 0 1131 ISHARES TR S&P SMLCP VALU 464287879 82 1316 SH SOLE 0 0 1316 ISHARES TR S&P SMLCP GROW 464287887 22 356 SH SOLE 0 0 356 ISHARES TR S&P 500 VALUE 464287408 250 4606 SH SOLE 0 0 4606 ISHARES TR S&P 500 INDEX 464287200 4829 42179 SH SOLE 0 0 42179 ISHARES TR S&P500 GRW 464287309 363 6110 SH SOLE 0 0 6110 ISHARES TR RUSSELL 1000 464287622 250 3960 SH SOLE 0 0 3960 ISHARES TR RUSSELL1000VAL 464287598 475 8060 SH SOLE 0 0 8060 ISHARES TR RUSSELL1000GRW 464287614 485 9440 SH SOLE 0 0 9440 ISHARES TR RUSSELL 2000 464287655 1771 26238 SH SOLE 0 0 26238 ISHARES TR RUSL 2000 VALU 464287630 190 3069 SH SOLE 0 0 3069 ISHARES TR RUSL 3000 VALU 464287663 61 790 SH SOLE 0 0 790 ISHARES TR DJ US REAL EST 464287739 282 5326 SH SOLE 0 0 5326 ISHARES TR DJ US INDEX FD 464287846 73 1282 SH SOLE 0 0 1282 ISHARES TR S&P GL C STAPL 464288737 161 2672 SH SOLE 0 0 2672 ISHARES TR RUSL 2000 GROW 464287648 143 1908 SH SOLE 0 0 1908 ISHARES TR DJ OIL EQUIP 464288844 32 720 SH SOLE 0 0 720 ISHARES TR MSCI EAFE IDX 464287465 1321 24056 SH SOLE 0 0 24056 ISHARES TR S&P LTN AM 40 464287390 31 615 SH SOLE 0 0 615 ISHARES TR RUSSELL MIDCAP 464287499 229 2536 SH SOLE 0 0 2536 ISHARES TR RUSSELL MCP GR 464287481 37 737 SH SOLE 0 0 737 ISHARES TR RUSSELL MCP VL 464287473 62 1545 SH SOLE 0 0 1545 ISHARES TR S&P GLB100INDX 464287572 48 829 SH SOLE 0 0 829 ISHARES TR COHEN&ST RLTY 464287564 200 3230 SH SOLE 0 0 3230 ISHARES TR S&P GBL ENER 464287341 174 5125 SH SOLE 0 0 5125 ISHARES TR S&P GBL HLTHCR 464287325 32 635 SH SOLE 0 0 635 ISHARES TR DJ US BAS MATL 464287838 166 2564 SH SOLE 0 0 2564 ISHARES TR CONS SRVC IDX 464287580 3 48 SH SOLE 0 0 48 ISHARES TR CONS GOODS IDX 464287812 6 100 SH SOLE 0 0 100 ISHARES TR DJ US ENERGY 464287796 72 2215 SH SOLE 0 0 2215 ISHARES TR DJ US FINL SEC 464287788 1 12 SH SOLE 0 0 12 ISHARES TR DJ US HEALTHCR 464287762 51 811 SH SOLE 0 0 811 ISHARES TR DJ US TECH SEC 464287721 40 700 SH SOLE 0 0 700 ISHARES TR DJ US TELECOMM 464287713 11 500 SH SOLE 0 0 500 ISHARES TR NASDQ BIO INDX 464287556 8 87 SH SOLE 0 0 87 ISHARES TR S&P NA TECH FD 464287549 3 52 SH SOLE 0 0 52 ISHARES TR S&P NA NAT RES 464287374 142 4074 SH SOLE 0 0 4074 ISHARES TR DJ US FINL SVC 464287770 51 1000 SH SOLE 0 0 1000 ISHARES TR BARCLYS 1-3 YR 464287457 879 10419 SH SOLE 0 0 10419 ISHARES TR BARCLYS 7-10 464287440 445 4496 SH SOLE 0 0 4496 YR ISHARES TR BARCLYS 20+ YR 464287432 1709 16197 SH SOLE 0 0 16197 ISHARES TR IBOXX INV CPBD 464287242 1808 15985 SH SOLE 0 0 15985 ISHARES TR MSCI EMERG MKT 464287234 1019 22752 SH SOLE 0 0 22752 ISHARES TR S&P NA SEMICND 464287523 21 437 SH SOLE 0 0 437 ISHARES TR BARCLY USAGG B 464287226 475 4371 SH SOLE 0 0 4371 ISHARES TR DJ SEL DIV INX 464287168 682 14552 SH SOLE 0 0 14552 ISHARES TR BARCLYS TIPS 464287176 949 8703 SH SOLE 0 0 8703 BD ISHARES TR LRGE GRW INDX 464287119 9 149 SH SOLE 0 0 149 ISHARES TR LARGE VAL INDX 464288109 3 57 SH SOLE 0 0 57 ISHARES TR MID GRWTH INDX 464288307 5 62 SH SOLE 0 0 62 ISHARES TR MID VAL INDEX 464288406 8 121 SH SOLE 0 0 121 ISHARES TR SMLL CORE INDX 464288505 16 212 SH SOLE 0 0 212 ISHARES TR SMLL VAL INDX 464288703 5 67 SH SOLE 0 0 67 ISHARES TR TRANSP AVE IDX 464287192 26 320 SH SOLE 0 0 320 ISHARES TR FTSE XNHUA IDX 464287184 215 5030 SH SOLE 0 0 5030 ISHARES TR NYSE COMP INDX 464287143 48 717 SH SOLE 0 0 717 ISHARES TR RSSL MCRCP IDX 464288869 3 75 SH SOLE 0 0 75 ISHARES TR MSCI VAL IDX 464288877 82 1690 SH SOLE 0 0 1690 ISHARES TR NYSE 100INX FD 464287135 2 40 SH SOLE 0 0 40 ISHARES TR DJ INS INDX FD 464288786 24 820 SH SOLE 0 0 820 ISHARES TR DJ MED DEVICES 464288810 35 650 SH SOLE 0 0 650 ISHARES TR DJ HOME CONSTN 464288752 65 5407 SH SOLE 0 0 5407 ISHARES TR DJ REGIONAL BK 464288778 3 150 SH SOLE 0 0 150 ISHARES TR DJ HEALTH CARE 464288828 21 426 SH SOLE 0 0 426 ISHARES TR DJ OIL&GAS EXP 464288851 16 300 SH SOLE 0 0 300 ISHARES TR S&P GL UTILITI 464288711 59 1305 SH SOLE 0 0 1305 ISHARES TR BARCLYS SH 464288679 202 1832 SH SOLE 0 0 1832 TREA ISHARES TR HIGH YLD CORP 464288513 4033 44967 SH SOLE 0 0 44967 ISHARES TR BARCLYS CR BD 464288620 80 740 SH SOLE 0 0 740 ISHARES TR BARCLYS 1-3YR 464288646 254 2419 SH SOLE 0 0 2419 CR ISHARES TR S&P GLB MTRLS 464288695 18 280 SH SOLE 0 0 280 ISHARES TR BARCLYS MBS BD 464288588 322 2955 SH SOLE 0 0 2955 ISHARES TR US PFD STK IDX 464288687 2204 55412 SH SOLE 0 0 55412 ISHARES TR DJ INTL SEL 464288448 206 6471 SH SOLE 0 0 6471 DIVD ISHARES TR S&P NTL 464288414 159 1486 SH SOLE 0 0 1486 AMTFREE ISHARES TR MRTG PLS CAP 464288539 25 1725 SH SOLE 0 0 1725 IDX ISHARES TR JPMORGAN USD 464288281 201 1810 SH SOLE 0 0 1810 ISHARES TR BARCLYS INTER 464288638 279 2578 SH SOLE 0 0 2578 CR ISHARES TR S&P GLO INFRAS 464288372 2 64 SH SOLE 0 0 64 ISHARES TR MSCI ACWI EX 464288240 30 715 SH SOLE 0 0 715 ISHARES TR S&P ASIA 50 IN 464288430 13 300 SH SOLE 0 0 300 ISHARES TR FTSE CHINA ETF 464288190 6 110 SH SOLE 0 0 110 ISHARES TR S&P MODERATE 464289875 17 575 SH SOLE 0 0 575 ISHARES TR S&P EMRG INFRS 464288216 85 2620 SH SOLE 0 0 2620 ISHARES TR 2013 S&P AMTFR 464289388 10 200 SH SOLE 0 0 200 ISHARES TR 2015 S&P AMTFR 464289339 11 200 SH SOLE 0 0 200 ISHARES TR 2017 S&P AMTFR 464289271 11 200 SH SOLE 0 0 200 ISHARES TR MSCI EURO FINL 464289180 31 1400 SH SOLE 0 0 1400 ISHARES TR INDO INVS MRKT 46429B309 3 100 SH SOLE 0 0 100 ITAU UNIBANCO HLDG SPON ADR REP 465562106 5 204 SH SOLE 0 0 204 SA PFD ITC HLDGS CORP COM 465685105 6 100 SH SOLE 0 0 100 JABIL CIRCUIT INC COM 466313103 23 1605 SH SOLE 0 0 1605 JACOBS ENGR GROUP COM 469814107 38 990 SH SOLE 0 0 990 INC DEL JARDEN CORP COM 471109108 0 15 SH SOLE 0 0 15 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 410 SH SOLE 0 0 410 JETBLUE AIRWAYS COM 477143101 3 500 SH SOLE 0 0 500 CORP JOHNSON & JOHNSON COM 478160104 831 13419 SH SOLE 0 0 13419 JOHNSON CTLS INC COM 478366107 27 900 SH SOLE 0 0 900 JOS A BANK COM 480838101 5 115 SH SOLE 0 0 115 CLOTHIERS INC JOY GLOBAL INC COM 481165108 6 85 SH SOLE 0 0 85 JPMORGAN CHASE & CO COM 46625H100 727 19109 SH SOLE 0 0 19109 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 389 11529 SH SOLE 0 0 11529 K12 INC COM 48273U102 5 160 SH SOLE 0 0 160 KAYNE ANDERSON COM 48660P104 4 141 SH SOLE 0 0 141 ENRGY TTL RT KAYNE ANDERSON MLP COM 486606106 149 5700 SH SOLE 0 0 5700 INVSMNT C KB FINANCIAL GROUP SPONSORED ADR 48241A105 1 31 SH SOLE 0 0 31 INC KBR INC COM 48242W106 1 30 SH SOLE 0 0 30 KELLOGG CO COM 487836108 23 463 SH SOLE 0 0 463 KIMBERLY CLARK CORP COM 494368103 27 411 SH SOLE 0 0 411 KINDER MORGAN UT LTD PARTNER 494550106 654 9550 SH SOLE 0 0 9550 ENERGY PARTNER KINDER MORGAN SHS 49455U100 446 7410 SH SOLE 0 0 7410 MANAGEMENT LLC KINDRED HEALTHCARE COM 494580103 20 1500 SH SOLE 0 0 1500 INC KIT DIGITAL INC COM NEW 482470200 18 1500 SH SOLE 0 0 1500 KKR FINANCIAL HLDGS COM 48248A306 5 605 SH SOLE 0 0 605 LLC KNIGHT CAP GROUP CL A COM 499005106 4 341 SH SOLE 0 0 341 INC KODIAK OIL & GAS COM 50015Q100 3 1000 SH SOLE 0 0 1000 CORP KOHLS CORP COM 500255104 37 704 SH SOLE 0 0 704 KONGZHONG CORP SPONSORED ADR 50047P104 25 4100 SH SOLE 0 0 4100 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 400 SH SOLE 0 0 400 KRAFT FOODS INC CL A 50075N104 84 2727 SH SOLE 0 0 2727 KRISPY KREME COM 501014104 1 200 SH SOLE 0 0 200 DOUGHNUTS INC KROGER CO COM 501044101 2 95 SH SOLE 0 0 95 L-1 IDENTITY COM 50212A106 21 1789 SH SOLE 0 0 1789 SOLUTIONS INC L-3 COMMUNICATIONS COM 502424104 65 904 SH SOLE 0 0 904 HLDGS INC LA Z BOY INC COM 505336107 19 2200 SH SOLE 0 0 2200 LABORATORY CORP COM NEW 50540R409 5 65 SH SOLE 0 0 65 AMER HLDGS LADENBURG THALMAN COM 50575Q102 0 1 SH SOLE 0 0 1 FIN SVCS I LANDEC CORP COM 514766104 4 700 SH SOLE 0 0 700 LAS VEGAS SANDS COM 517834107 0 2 SH SOLE 0 0 2 CORP LASERCARD CORP COM 51807U101 7 1385 SH SOLE 0 0 1385 LATTICE COM 518415104 5 1000 SH SOLE 0 0 1000 SEMICONDUCTOR CORP LDK SOLAR CO LTD SPONSORED ADR 50183L107 0 20 SH SOLE 0 0 20 LDK SOLAR CO LTD NOTE 4.750% 50183LAB3 302 310000 PRN SOLE 0 0 310000 4/1 LEAR CORP COM NEW 521865204 5 65 SH SOLE 0 0 65 LEGACY RESERVES LP UNIT LP INT 524707304 286 11590 SH SOLE 0 0 11590 LEGG MASON INC COM 524901105 1 20 SH SOLE 0 0 20 LENDER PROCESSING COM 52602E102 4 135 SH SOLE 0 0 135 SVCS INC LEVEL 3 COM 52729N100 3 3238 SH SOLE 0 0 3238 COMMUNICATIONS INC LIBERTY ALL STAR SH BEN INT 530158104 7 1480 SH SOLE 0 0 1480 EQUITY FD LIBERTY ALL-STAR COM 529900102 3 788 SH SOLE 0 0 788 GROWTH FD I LIBERTY MEDIA CORP CAP COM SER A 53071M302 2 35 SH SOLE 0 0 35 NEW LIBERTY MEDIA CORP INT COM SER A 53071M104 2 179 SH SOLE 0 0 179 NEW LIBERTY MEDIA CORP LIB STAR COM A 53071M708 1 14 SH SOLE 0 0 14 NEW LIBERTY PPTY TR SH BEN INT 531172104 44 1365 SH SOLE 0 0 1365 LIFE TECHNOLOGIES COM 53217V109 5 107 SH SOLE 0 0 107 CORP LILLY ELI & CO COM 532457108 127 3486 SH SOLE 0 0 3486 LINCOLN NATL CORP COM 534187109 4 182 SH SOLE 0 0 182 IND LINKTONE LTD ADR 535925101 11 7500 SH SOLE 0 0 7500 LINN ENERGY LLC UNIT LTD LIAB 536020100 77 2422 SH SOLE 0 0 2422 LIVE NATION COM 538034109 2 183 SH SOLE 0 0 183 ENTERTAINMENT IN LLOYDS BANKING SPONSORED ADR 539439109 4 940 SH SOLE 0 0 940 GROUP PLC LMP CAP & INCOME FD COM 50208A102 278 24400 SH SOLE 0 0 24400 INC LMP REAL ESTATE COM 50208C108 7 789 SH SOLE 0 0 789 INCOME FD IN LOCKHEED MARTIN COM 539830109 28 397 SH SOLE 0 0 397 CORP LOGITECH INTL S A SHS H50430232 8 432 SH SOLE 0 0 432 LORILLARD INC COM 544147101 0 3 SH SOLE 0 0 3 LOWES COS INC COM 548661107 62 2783 SH SOLE 0 0 2783 LSI CORPORATION COM 502161102 4 945 SH SOLE 0 0 945 LTC PPTYS INC COM 502175102 3 100 SH SOLE 0 0 100 LUNA INNOVATIONS COM 550351100 2 1000 SH SOLE 0 0 1000 MACQUARIE INFRASTR MEMBERSHIP INT 55608B105 1 59 SH SOLE 0 0 59 CO LLC MADISON CLAYMORE COM 556582104 2 200 SH SOLE 0 0 200 CALL &EQTY MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 33 650 SH SOLE 0 0 650 PRTNRS LP MAGNUM HUNTER RES COM 55973B102 4 1000 SH SOLE 0 0 1000 CORP DEL MAKO SURGICAL CORP COM 560879108 3 300 SH SOLE 0 0 300 MANAGED HIGH YIELD COM 561911108 28 12500 SH SOLE 0 0 12500 PLUS FD I MANITOWOC INC COM 563571108 83 6892 SH SOLE 0 0 6892 MANTECH INTL CORP CL A 564563104 29 730 SH SOLE 0 0 730 MANULIFE FINL CORP COM 56501R106 4 326 SH SOLE 0 0 326 MARATHON OIL CORP COM 565849106 34 1023 SH SOLE 0 0 1023 MARINA BIOTECH INC COM 56804Q102 14 5721 SH SOLE 0 0 5721 MARKEL CORP COM 570535104 10 30 SH SOLE 0 0 30 MARKET VECTORS ETF GOLD MINER ETF 57060U100 2042 36516 SH SOLE 0 0 36516 TR MARKET VECTORS ETF RUSSIA ETF 57060U506 59 1807 SH SOLE 0 0 1807 TR MARKET VECTORS ETF AGRIBUS ETF 57060U605 263 5728 SH SOLE 0 0 5728 TR MARKET VECTORS ETF COAL ETF 57060U837 101 2700 SH SOLE 0 0 2700 TR MARKET VECTORS ETF SOLAR ENRG ETF 57060U811 5 348 SH SOLE 0 0 348 TR MARKET VECTORS ETF INDONESIA ETF 57060U753 4 45 SH SOLE 0 0 45 TR MARKET VECTORS ETF BRAZL SMCP ETF 57060U613 1133 20160 SH SOLE 0 0 20160 TR MARKET VECTORS ETF JR GOLD MINERS 57060U589 625 18707 SH SOLE 0 0 18707 TR E MARKWEST ENERGY UNIT LTD PARTN 570759100 9 250 SH SOLE 0 0 250 PARTNERS L P MARSH & MCLENNAN COM 571748102 22 925 SH SOLE 0 0 925 COS INC MARSHALL & ILSLEY COM 571837103 39 5500 SH SOLE 0 0 5500 CORP NEW MARTEK BIOSCIENCES COM 572901106 2 100 SH SOLE 0 0 100 CORP MARTHA STEWART CL A 573083102 0 100 SH SOLE 0 0 100 LIVING OMNIME MASTERCARD INC CL A 57636Q104 23 101 SH SOLE 0 0 101 MAXIM INTEGRATED COM 57772K101 3 160 SH SOLE 0 0 160 PRODS INC MAYFLOWER BANCORP COM 578321101 5 472 SH SOLE 0 0 472 INC MCAFEE INC COM 579064106 5 107 SH SOLE 0 0 107 MCDERMOTT INTL INC COM 580037109 4 269 SH SOLE 0 0 269 MCDONALDS CORP COM 580135101 207 2780 SH SOLE 0 0 2780 MCGRAW HILL COS INC COM 580645109 15 450 SH SOLE 0 0 450 MCKESSON CORP COM 58155Q103 9 138 SH SOLE 0 0 138 MCMORAN EXPLORATION COM 582411104 40 2300 SH SOLE 0 0 2300 CO MEADWESTVACO CORP COM 583334107 4 150 SH SOLE 0 0 150 MECHEL OAO SPONSORED ADR 583840103 827 33194 SH SOLE 0 0 33194 MEDCATH CORP COM 58404W109 0 9 SH SOLE 0 0 9 MEDCO HEALTH COM 58405U102 72 1386 SH SOLE 0 0 1386 SOLUTIONS INC MEDICAL PPTYS TRUST COM 58463J304 37 3600 SH SOLE 0 0 3600 INC MEDICIS CL A NEW 584690309 365 12323 SH SOLE 0 0 12323 PHARMACEUTICAL CORP MEDTRONIC INC COM 585055106 107 3183 SH SOLE 0 0 3183 MEMC ELECTR MATLS COM 552715104 11 926 SH SOLE 0 0 926 INC MENS WEARHOUSE INC COM 587118100 0 17 SH SOLE 0 0 17 MERCK & CO INC NEW COM 58933Y105 517 14045 SH SOLE 0 0 14045 MERGE HEALTHCARE COM 589499102 20 7000 SH SOLE 0 0 7000 INC MERIDIAN BIOSCIENCE COM 589584101 12 548 SH SOLE 0 0 548 INC MESABI TR CTF BEN INT 590672101 25 700 SH SOLE 0 0 700 METHANEX CORP COM 59151K108 5 200 SH SOLE 0 0 200 METLIFE INC COM 59156R108 8 215 SH SOLE 0 0 215 MFA FINANCIAL INC COM 55272X102 99 13000 SH SOLE 0 0 13000 MFS INTER INCOME TR SH BEN INT 55273C107 221 32098 SH SOLE 0 0 32098 MFS INVT GRADE MUN SH BEN INT 59318B108 4 420 SH SOLE 0 0 420 TR MFS MULTIMARKET SH BEN INT 552737108 67 9663 SH SOLE 0 0 9663 INCOME TR MGM RESORTS COM 552953101 8 670 SH SOLE 0 0 670 INTERNATIONAL MICROCHIP COM 595017104 86 2723 SH SOLE 0 0 2723 TECHNOLOGY INC MICRON TECHNOLOGY COM 595112103 1 200 SH SOLE 0 0 200 INC MICROSOFT CORP COM 594918104 671 27384 SH SOLE 0 0 27384 MICROVISION INC DEL COM 594960106 3 1250 SH SOLE 0 0 1250 MINDSPEED COM NEW 602682205 0 3 SH SOLE 0 0 3 TECHNOLOGIES INC MITSUBISHI UFJ FINL SPONSORED ADR 606822104 42 9120 SH SOLE 0 0 9120 GROUP IN MODINE MFG CO COM 607828100 6 500 SH SOLE 0 0 500 MODUSLINK GLOBAL COM 60786L107 0 22 SH SOLE 0 0 22 SOLUTIONS I MOLINA HEALTHCARE COM 60855R100 0 8 SH SOLE 0 0 8 INC MOLSON COORS CL B 60871R209 6 120 SH SOLE 0 0 120 BREWING CO MOMENTA COM 60877T100 3 200 SH SOLE 0 0 200 PHARMACEUTICALS INC MONEYGRAM INTL INC COM 60935Y109 0 22 SH SOLE 0 0 22 MONSANTO CO NEW COM 61166W101 136 2836 SH SOLE 0 0 2836 MONSTER WORLDWIDE COM 611742107 1 79 SH SOLE 0 0 79 INC MORGAN STANLEY COM NEW 617446448 5 200 SH SOLE 0 0 200 MORGAN STANLEY ASIA COM 61744U106 5 294 SH SOLE 0 0 294 PAC FD I MORGAN STANLEY EM COM 617477104 31 1800 SH SOLE 0 0 1800 MKTS DM DE MORGAN STANLEY EMER COM 61744H105 22 1910 SH SOLE 0 0 1910 MKTS DEB MORGAN STANLEY COM 61745C105 36 1320 SH SOLE 0 0 1320 INDIA INVS FD MOSAIC CO COM 61945A107 18 305 SH SOLE 0 0 305 MOTOROLA INC COM 620076109 35 4154 SH SOLE 0 0 4154 MURPHY OIL CORP COM 626717102 15 250 SH SOLE 0 0 250 MV OIL TR TR UNITS 553859109 109 3650 SH SOLE 0 0 3650 MYREXIS INC COM 62856H107 1 153 SH SOLE 0 0 153 MYRIAD GENETICS INC COM 62855J104 3 200 SH SOLE 0 0 200 NABI COM 629519109 0 100 SH SOLE 0 0 100 BIOPHARMACEUTICALS NALCO HOLDING COM 62985Q101 4 150 SH SOLE 0 0 150 COMPANY NASDAQ OMX GROUP COM 631103108 0 7 SH SOLE 0 0 7 INC NATIONAL BANKSHARES COM 634865109 160 6200 SH SOLE 0 0 6200 INC VA NATIONAL FUEL GAS COM 636180101 10 200 SH SOLE 0 0 200 CO N J NATIONAL OILWELL COM 637071101 15 330 SH SOLE 0 0 330 VARCO INC NATIONAL SPON ADR C 638539882 5 200 SH SOLE 0 0 200 WESTMINSTER BK PLC NATIONWIDE HEALTH COM 638620104 13 325 SH SOLE 0 0 325 PPTYS INC NATURAL RESOURCE COM UNIT L P 63900P103 41 1522 SH SOLE 0 0 1522 PARTNERS L NCI INC CL A 62886K104 8 421 SH SOLE 0 0 421 NCR CORP NEW COM 62886E108 2 122 SH SOLE 0 0 122 NEOGEN CORP COM 640491106 85 2516 SH SOLE 0 0 2516 NETAPP INC COM 64110D104 916 18400 SH SOLE 0 0 18400 NETFLIX INC COM 64110L106 48 295 SH SOLE 0 0 295 NETGEAR INC COM 64111Q104 905 33503 SH SOLE 0 0 33503 NETLIST INC COM 64118P109 72 24000 SH SOLE 0 0 24000 NEUBERGER BERMAN COM 64128C106 81 5813 SH SOLE 0 0 5813 HGH YLD FD NEUBERGER BERMAN COM 64124P101 45 3000 SH SOLE 0 0 3000 INTER MUNI NEUBERGER BERMAN RE COM 64190A103 97 26585 SH SOLE 0 0 26585 ES SEC F NEUROGESX INC COM 641252101 1 200 SH SOLE 0 0 200 NEW AMER HIGH COM NEW 641876800 115 11399 SH SOLE 0 0 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SOLE 0 0 667 OPPORTUNITY F NUVEEN MUN VALUE FD COM 670928100 14 1342 SH SOLE 0 0 1342 INC NUVEEN NJ INVT COM 670971100 1 73 SH SOLE 0 0 73 QUALITY MUN F NUVEEN NY PERFORM COM 67062R104 9 582 SH SOLE 0 0 582 PLUS MUN F NUVEEN PERFORMANCE COM 67062P108 11 700 SH SOLE 0 0 700 PLUS MUN NUVEEN PREM INCOME COM 67062T100 59 4050 SH SOLE 0 0 4050 MUN FD NUVEEN PREMIER MUN COM 670988104 7 500 SH SOLE 0 0 500 INCOME FD NUVEEN QUALITY COM 670977107 50 3300 SH SOLE 0 0 3300 INCOME MUN FD NUVEEN QUALITY PFD COM 67072W101 27 3225 SH SOLE 0 0 3225 INC FD 3 NUVEEN QUALITY PFD COM 67071S101 49 6108 SH SOLE 0 0 6108 INCOME FD NUVEEN QUALITY PFD COM 67072C105 253 29400 SH SOLE 0 0 29400 INCOME FD NUVEEN REAL ESTATE COM 67071B108 11 1039 SH SOLE 0 0 1039 INCOME FD NUVEEN TAX ADV FLTG COM 6706EV102 18 7000 SH SOLE 0 0 7000 RATE FUN NV ENERGY INC COM 67073Y106 18 1382 SH SOLE 0 0 1382 NVIDIA CORP COM 67066G104 7 615 SH SOLE 0 0 615 NYSE EURONEXT COM 629491101 7 250 SH SOLE 0 0 250 O REILLY AUTOMOTIVE COM 686091109 4 84 SH SOLE 0 0 84 INC O2MICRO SPONS ADR 67107W100 0 16 SH SOLE 0 0 16 INTERNATIONAL LTD OCCIDENTAL PETE COM 674599105 307 3919 SH SOLE 0 0 3919 CORP DEL OCEANEERING INTL COM 675232102 0 3 SH SOLE 0 0 3 INC OGE ENERGY CORP COM 670837103 12 300 SH SOLE 0 0 300 OIL DRI CORP AMER COM 677864100 26 1200 SH SOLE 0 0 1200 OILSANDS QUEST INC COM 678046103 24 46200 SH SOLE 0 0 46200 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 COM NEW 68210T208 4 1575 SH SOLE 0 0 1575 SERVICES OMNICOM GROUP INC COM 681919106 6 140 SH SOLE 0 0 140 OMNIVISION COM 682128103 0 12 SH SOLE 0 0 12 TECHNOLOGIES INC OMNOVA SOLUTIONS COM 682129101 129 18000 SH SOLE 0 0 18000 INC ON SEMICONDUCTOR COM 682189105 0 57 SH SOLE 0 0 57 CORP ONEOK INC NEW COM 682680103 144 3200 SH SOLE 0 0 3200 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 59 790 SH SOLE 0 0 790 ORACLE CORP COM 68389X105 363 13521 SH SOLE 0 0 13521 ORBITAL SCIENCES COM 685564106 0 11 SH 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ENERGY CORP COM 704549104 15 300 SH SOLE 0 0 300 PENGROWTH ENERGY TR TR UNIT NEW 706902509 66 5950 SH SOLE 0 0 5950 PENN VA GP HLDGS L COM UNIT R LIM 70788P105 132 5770 SH SOLE 0 0 5770 P PENN WEST ENERGY TR TR UNIT 707885109 614 30568 SH SOLE 0 0 30568 PEOPLES UNITED COM 712704105 7 500 SH SOLE 0 0 500 FINANCIAL INC PEPSICO INC COM 713448108 900 13550 SH SOLE 0 0 13550 PERRIGO CO COM 714290103 44 684 SH SOLE 0 0 684 PETROBRAS ENERGIA S SPONS ADR 71646J109 1 35 SH SOLE 0 0 35 A PETROCHINA CO LTD SPONSORED ADR 71646E100 6 50 SH SOLE 0 0 50 PETROHAWK ENERGY COM 716495106 8 500 SH SOLE 0 0 500 CORP PETROLEO BRASILEIRO SPONSORED ADR 71654V408 16 449 SH SOLE 0 0 449 SA PETRO PETROLEUM & RES COM 716549100 21 918 SH SOLE 0 0 918 CORP PETROQUEST ENERGY COM 716748108 13 2200 SH SOLE 0 0 2200 INC PFIZER INC COM 717081103 500 29106 SH SOLE 0 0 29106 PG&E CORP COM 69331C108 88 1944 SH SOLE 0 0 1944 PHARMACEUTICAL DEPOSITRY RCPT 71712A206 13 200 SH SOLE 0 0 200 HLDRS TR 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 497 8872 SH SOLE 0 0 8872 INC PHILLIPS VAN HEUSEN COM 718592108 2 33 SH SOLE 0 0 33 CORP PHOENIX COS INC NEW COM 71902E109 0 19 SH SOLE 0 0 19 PHOTOMEDEX INC COM PAR $0.01 719358301 1 95 SH SOLE 0 0 95 PICO HLDGS INC COM NEW 693366205 6 200 SH SOLE 0 0 200 PIEDMONT NAT GAS COM 720186105 17 600 SH SOLE 0 0 600 INC PIEDMONT OFFICE COM CL A 720190206 86 4559 SH SOLE 0 0 4559 REALTY TR IN PIMCO CORPORATE COM 72200U100 50 3112 SH SOLE 0 0 3112 INCOME FD PIMCO CORPORATE OPP COM 72201B101 46 2600 SH SOLE 0 0 2600 FD PIMCO HIGH INCOME COM SHS 722014107 116 8925 SH SOLE 0 0 8925 FD PIMCO INCOME COM 72202B100 45 1700 SH SOLE 0 0 1700 OPPORTUNITY FD PIMCO INCOME COM 72201H108 13 1100 SH SOLE 0 0 1100 STRATEGY FUND PIMCO MUN INCOME FD COM 72200W106 4 350 SH SOLE 0 0 350 II PIMCO STRATEGIC GBL COM 72200X104 44 4227 SH SOLE 0 0 4227 GOV FD I PINNACLE WEST CAP COM 723484101 1 32 SH SOLE 0 0 32 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PROSHARES TR XIN CH25 NEW 74347X567 20 613 SH SOLE 0 0 613 PROSHARES TR PSHS ULT 74347R776 74 2090 SH SOLE 0 0 2090 BASMATL PROSHARES TR ULT R/EST NEW 74347X625 14 322 SH SOLE 0 0 322 PROSHARES TR PSHS ULTRA 74347R727 5 138 SH SOLE 0 0 138 INDL PROSHARES TR PSHS ULT 74347R735 15 300 SH SOLE 0 0 300 HLTHCRE PROSHARES TR PSHS ULTSH 74347R297 170 5431 SH SOLE 0 0 5431 20YRS PROSHARES TR II ULTRA SILVER 74347W841 136 1637 SH SOLE 0 0 1637 PROSHARES TR II ULT DJ UBS 74347W106 12 437 SH SOLE 0 0 437 COMM PROSHARES TR II ULT DJ UBS 74347W502 22 2196 SH SOLE 0 0 2196 CRUDE PROSHARES TR II ULTRASHRT NEW 74347W718 49 1450 SH SOLE 0 0 1450 PROSPECT CAPITAL COM 74348T102 48 4900 SH SOLE 0 0 4900 CORPORATION PROVIDENT ENERGY TR TR UNIT 74386K104 18 2620 SH SOLE 0 0 2620 PRUDENTIAL FINL INC COM 744320102 8 145 SH SOLE 0 0 145 PUBLIC STORAGE COM 74460D109 132 1360 SH SOLE 0 0 1360 PUBLIC SVC COM 744573106 342 10335 SH SOLE 0 0 10335 ENTERPRISE GROUP PULTE GROUP INC COM 745867101 0 39 SH SOLE 0 0 39 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761565100 6 500 SH SOLE 0 0 500 CORPORATION REYNOLDS AMERICAN COM 761713106 18 296 SH SOLE 0 0 296 INC RF MICRODEVICES INC COM 749941100 0 43 SH SOLE 0 0 43 RIO TINTO PLC SPONSORED ADR 767204100 170 2895 SH SOLE 0 0 2895 RITE AID CORP COM 767754104 0 198 SH SOLE 0 0 198 RIVERSOURCE LASALLE COM 76932W102 1 81 SH SOLE 0 0 81 INTL R/E RIVUS BOND FUND COM 769667106 4 200 SH SOLE 0 0 200 RLI CORP COM 749607107 11 200 SH SOLE 0 0 200 ROCK-TENN CO CL A 772739207 5 95 SH SOLE 0 0 95 ROCKWELL AUTOMATION COM 773903109 3 50 SH SOLE 0 0 50 INC ROCKWELL COLLINS COM 774341101 3 50 SH SOLE 0 0 50 INC ROGERS CL B 775109200 136 3635 SH SOLE 0 0 3635 COMMUNICATIONS INC ROWAN COS INC COM 779382100 0 11 SH SOLE 0 0 11 ROYAL BK SCOTLAND ADR PREF SER N 780097770 9 600 SH SOLE 0 0 600 GROUP PLC ROYAL BK SCOTLAND SPON ADR F 780097804 59 2450 SH SOLE 0 0 2450 GROUP PLC ROYAL BK SCOTLAND SPONS ADR 20 780097689 1 51 SH SOLE 0 0 51 GROUP PLC ORD ROYAL BK SCOTLAND SP ADR PREF T 780097713 17 1000 SH SOLE 0 0 1000 GROUP PLC ROYAL DUTCH SHELL SPONS ADR A 780259206 88 1460 SH SOLE 0 0 1460 PLC ROYCE VALUE TR INC COM 780910105 402 33100 SH SOLE 0 0 33100 RPM INTL INC COM 749685103 27 1346 SH SOLE 0 0 1346 RRI ENERGY INC COM 74971X107 1 157 SH SOLE 0 0 157 RUBICON MINERALS COM 780911103 588 142715 SH SOLE 0 0 142715 CORP RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 8 187 SH SOLE 0 0 187 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 74 2490 SH SOLE 0 0 2490 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 7 110 SH SOLE 0 0 110 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 16 425 SH SOLE 0 0 425 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 31 930 SH SOLE 0 0 930 S1 CORPORATION COM 78463B101 0 31 SH SOLE 0 0 31 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 SAN JUAN BASIN RTY UNIT BEN INT 798241105 25 1000 SH SOLE 0 0 1000 TR SANDERSON FARMS INC COM 800013104 0 4 SH SOLE 0 0 4 SANDISK CORP COM 80004C101 463 12641 SH SOLE 0 0 12641 SANOFI 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3 106 SH SOLE 0 0 106 TR SELECT SECTOR SPDR SBI INT-TECH 81369Y803 4 166 SH SOLE 0 0 166 TR SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 26 934 SH SOLE 0 0 934 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 148 4866 SH SOLE 0 0 4866 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 6 182 SH SOLE 0 0 182 TR SELECTIVE INS GROUP COM 816300107 0 16 SH SOLE 0 0 16 INC SEMPRA ENERGY COM 816851109 46 851 SH SOLE 0 0 851 SENIOR HSG PPTYS TR SH BEN INT 81721M109 43 1820 SH SOLE 0 0 1820 SEQUENOM INC COM NEW 817337405 0 31 SH SOLE 0 0 31 SFN GROUP INC COM 784153108 26 4300 SH SOLE 0 0 4300 SHENGDA TECH INC COM 823213103 1 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COM 824348106 8 108 SH SOLE 0 0 108 SHIP FINANCE SHS G81075106 11 561 SH SOLE 0 0 561 INTERNATIONAL L SIEMENS A G SPONSORED ADR 826197501 11 101 SH SOLE 0 0 101 SIFY TECHNOLOGIES SPONSORED ADR 82655M107 0 25 SH SOLE 0 0 25 LIMITED SIGMA DESIGNS INC COM 826565103 0 5 SH SOLE 0 0 5 SILICON COM 826919102 0 6 SH SOLE 0 0 6 LABORATORIES INC SILVER STD RES INC COM 82823L106 16 800 SH SOLE 0 0 800 SILVER WHEATON CORP COM 828336107 400 15011 SH SOLE 0 0 15011 SILVERCORP METALS COM 82835P103 8 1000 SH SOLE 0 0 1000 INC SINCLAIR BROADCAST CL A 829226109 1 91 SH SOLE 0 0 91 GROUP INC SIRIUS XM RADIO INC COM 82967N108 116 96939 SH SOLE 0 0 96939 SK TELECOM LTD SPONSORED ADR 78440P108 7 421 SH SOLE 0 0 421 SKYWORKS SOLUTIONS COM 83088M102 0 17 SH SOLE 0 0 17 INC SM ENERGY CO COM 78454L100 12 315 SH SOLE 0 0 315 SMUCKER J M CO COM NEW 832696405 2 32 SH SOLE 0 0 32 SNAP ON INC COM 833034101 1 12 SH SOLE 0 0 12 SOCIEDAD QUIMICA SPON ADR SER B 833635105 48 1000 SH SOLE 0 0 1000 MINERA DE C SOHU COM INC COM 83408W103 0 6 SH SOLE 0 0 6 SONIC CORP COM 835451105 4 500 SH SOLE 0 0 500 SOTHEBYS COM 835898107 0 5 SH SOLE 0 0 5 SOUTHERN CO COM 842587107 177 4756 SH SOLE 0 0 4756 SOUTHERN COPPER COM 84265V105 132 3746 SH SOLE 0 0 3746 CORP SOUTHERN UN CO NEW COM 844030106 0 8 SH SOLE 0 0 8 SOUTHWEST AIRLS CO COM 844741108 10 800 SH SOLE 0 0 800 SOUTHWEST GAS CORP COM 844895102 7 200 SH SOLE 0 0 200 SPARTAN MTRS INC COM 846819100 0 16 SH SOLE 0 0 16 SPDR DOW JONES INDL UT SER 1 78467X109 141 1305 SH SOLE 0 0 1305 AVRG ETF SPDR GOLD TRUST GOLD SHS 78463V107 2720 21264 SH SOLE 0 0 21264 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 10 400 SH SOLE 0 0 400 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 149 1952 SH SOLE 0 0 1952 SPDR S&P 500 ETF TR TR UNIT 78462F103 4241 37161 SH SOLE 0 0 37161 SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 1586 10897 SH SOLE 0 0 10897 ETF TR SPDR SERIES TRUST DJ LRG GRWTH 78464A409 95 1850 SH SOLE 0 0 1850 ETF SPDR SERIES TRUST DJ REIT ETF 78464A607 41 713 SH SOLE 0 0 713 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16 325 SH SOLE 0 0 325 SPDR SERIES TRUST S&P BIOTECH 78464A870 12 200 SH SOLE 0 0 200 SPDR SERIES TRUST NUVN BR SHT 78464A425 49 2004 SH SOLE 0 0 2004 MUNI SPDR SERIES TRUST S&P METALS MNG 78464A755 68 1277 SH SOLE 0 0 1277 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 42 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST OILGAS EQUIP 78464A748 74 2506 SH SOLE 0 0 2506 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 74 1400 SH SOLE 0 0 1400 SPDR SERIES TRUST NUVN BRCLY 78464A458 13 531 SH SOLE 0 0 531 MUNI SPDR SERIES TRUST BRCLYS INTL 78464A516 6 92 SH SOLE 0 0 92 ETF SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 24 530 SH SOLE 0 0 530 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 86 1867 SH SOLE 0 0 1867 ETF SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 223 5584 SH SOLE 0 0 5584 SPDR SERIES TRUST DB INT GVT ETF 78464A490 15 260 SH SOLE 0 0 260 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 14 250 SH SOLE 0 0 250 SPECTRA ENERGY CORP COM 847560109 64 2824 SH SOLE 0 0 2824 SPIRIT AEROSYSTEMS COM CL A 848574109 90 4497 SH SOLE 0 0 4497 HLDGS INC SPRINT NEXTEL CORP COM SER 1 852061100 23 4919 SH SOLE 0 0 4919 ST JUDE MED INC COM 790849103 1 21 SH SOLE 0 0 21 STAPLES INC COM 855030102 15 701 SH SOLE 0 0 701 STARBUCKS CORP COM 855244109 26 1015 SH SOLE 0 0 1015 STARWOOD COM 85590A401 3 50 SH SOLE 0 0 50 HOTELS&RESORTS WRLD STATE STR CORP COM 857477103 0 9 SH SOLE 0 0 9 STATOIL ASA SPONSORED ADR 85771P102 19 900 SH SOLE 0 0 900 STEC INC COM 784774101 429 34430 SH SOLE 0 0 34430 STEEL DYNAMICS INC COM 858119100 39 2750 SH SOLE 0 0 2750 STONE ENERGY CORP COM 861642106 5 306 SH SOLE 0 0 306 STONEMOR PARTNERS L COM UNITS 86183Q100 182 7200 SH SOLE 0 0 7200 P STRAYER ED INC COM 863236105 9 50 SH SOLE 0 0 50 STRYKER CORP COM 863667101 36 720 SH SOLE 0 0 720 STURM RUGER & CO COM 864159108 11 800 SH SOLE 0 0 800 INC SUBURBAN PROPANE UNIT LTD PARTN 864482104 29 540 SH SOLE 0 0 540 PARTNERS L SUCCESSFACTORS INC COM 864596101 3 100 SH SOLE 0 0 100 SUMMER INFANT INC COM 865646103 2 200 SH SOLE 0 0 200 SUN LIFE FINL INC COM 866796105 6 224 SH SOLE 0 0 224 SUNCOR ENERGY INC COM 867224107 80 2456 SH SOLE 0 0 2456 NEW SUNOCO INC COM 86764P109 7 191 SH SOLE 0 0 191 SUNPOWER CORP COM CL A 867652109 3 200 SH SOLE 0 0 200 SUPERVALU INC COM 868536103 1 63 SH SOLE 0 0 63 SWEDISH EXPT CR ROG TTL ETN 22 870297801 26 3310 SH SOLE 0 0 3310 CORP SWEDISH EXPT CR ROG AGRI ETN22 870297603 42 4805 SH SOLE 0 0 4805 CORP SWEDISH EXPT CR RG METAL ETN22 870297405 11 985 SH SOLE 0 0 985 CORP SYCAMORE NETWORKS COM NEW 871206405 0 6 SH SOLE 0 0 6 INC SYMANTEC CORP COM 871503108 0 14 SH SOLE 0 0 14 SYNAPTICS INC COM 87157D109 0 7 SH SOLE 0 0 7 SYSCO CORP COM 871829107 36 1266 SH SOLE 0 0 1266 TAIWAN SPONSORED ADR 874039100 15 1447 SH SOLE 0 0 1447 SEMICONDUCTOR MFG LTD TARGET CORP COM 87612E106 74 1379 SH SOLE 0 0 1379 TASEKO MINES LTD COM 876511106 927 178200 SH SOLE 0 0 178200 TASER INTL INC COM 87651B104 10 2500 SH SOLE 0 0 2500 TAUBMAN CTRS INC COM 876664103 4 100 SH SOLE 0 0 100 TC PIPELINES LP UT COM LTD PRT 87233Q108 28 612 SH SOLE 0 0 612 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 0 1 SH SOLE 0 0 1 TEEKAY LNG PARTNERS PRTNRSP UNITS Y8564M105 22 700 SH SOLE 0 0 700 L P TEL OFFSHORE TR UNIT BEN INT 872382106 1 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INSTRS INC COM 882508104 3 100 SH SOLE 0 0 100 TEXTRON INC COM 883203101 0 4 SH SOLE 0 0 4 TFS FINL CORP COM 87240R107 101 11040 SH SOLE 0 0 11040 THERMO FISHER COM 883556102 55 1156 SH SOLE 0 0 1156 SCIENTIFIC INC THOMAS & BETTS CORP COM 884315102 0 6 SH SOLE 0 0 6 THOMPSON CREEK COM 884768102 33 3025 SH SOLE 0 0 3025 METALS CO INC THOR INDS INC COM 885160101 0 5 SH SOLE 0 0 5 THORATEC CORP COM NEW 885175307 4 100 SH SOLE 0 0 100 TIFFANY & CO NEW COM 886547108 0 5 SH SOLE 0 0 5 TIME WARNER CABLE COM 88732J207 4 69 SH SOLE 0 0 69 INC TIME WARNER INC COM NEW 887317303 13 414 SH SOLE 0 0 414 TIMKEN CO COM 887389104 23 600 SH SOLE 0 0 600 TITANIUM METALS COM NEW 888339207 8 400 SH SOLE 0 0 400 CORP TJX COS INC NEW COM 872540109 7 167 SH SOLE 0 0 167 TORTOISE ENERGY COM 89147L100 34 1000 SH SOLE 0 0 1000 INFRSTRCTR C TOTAL S A SPONSORED ADR 89151E109 1120 21715 SH SOLE 0 0 21715 TOTAL SYS SVCS INC COM 891906109 0 9 SH SOLE 0 0 9 TOWERS WATSON & CO CL A 891894107 1 18 SH SOLE 0 0 18 TOYOTA 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SH SOLE 0 0 171 LTD SWITZER TYCO INTERNATIONAL SHS H89128104 3 83 SH SOLE 0 0 83 LTD U STORE IT TR COM 91274F104 8 1000 SH SOLE 0 0 1000 UBS AG SHS NEW H89231338 4 214 SH SOLE 0 0 214 UBS AG JERSEY BRH LONG PLATN 902641786 3 175 SH SOLE 0 0 175 ETN18 UGI CORP NEW COM 902681105 0 10 SH SOLE 0 0 10 ULTRA PETROLEUM COM 903914109 551 13116 SH SOLE 0 0 13116 CORP UMB FINL CORP COM 902788108 0 6 SH SOLE 0 0 6 UNDER ARMOUR INC CL A 904311107 16 360 SH SOLE 0 0 360 UNILEVER PLC SPON ADR NEW 904767704 8 277 SH SOLE 0 0 277 UNION PAC CORP COM 907818108 69 844 SH SOLE 0 0 844 UNISYS CORP COM NEW 909214306 1 50 SH SOLE 0 0 50 UNITED PARCEL CL B 911312106 52 773 SH SOLE 0 0 773 SERVICE INC UNITED STATES NATL UNIT 912318102 558 90545 SH SOLE 0 0 90545 GAS FUND UNITED STATES OIL UNITS 91232N108 93 2678 SH SOLE 0 0 2678 FUND LP UNITED STATES STL COM 912909108 31 708 SH SOLE 0 0 708 CORP NEW UNITED TECHNOLOGIES COM 913017109 121 1703 SH SOLE 0 0 1703 CORP UNITEDHEALTH GROUP COM 91324P102 19 550 SH SOLE 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VODAFONE GROUP PLC SPONS ADR NEW 92857W209 65 2615 SH SOLE 0 0 2615 NEW VOLT INFORMATION COM 928703107 10 1450 SH SOLE 0 0 1450 SCIENCES IN VORNADO RLTY TR SH BEN INT 929042109 123 1437 SH SOLE 0 0 1437 VULCAN MATLS CO COM 929160109 18 474 SH SOLE 0 0 474 WABCO HLDGS INC COM 92927K102 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 5 100 SH SOLE 0 0 100 WAL MART STORES INC COM 931142103 371 6940 SH SOLE 0 0 6940 WALGREEN CO COM 931422109 217 6465 SH SOLE 0 0 6465 WALTER INVT MGMT COM 93317W102 12 700 SH SOLE 0 0 700 CORP WARNACO GROUP INC COM NEW 934390402 0 6 SH SOLE 0 0 6 WARWICK VALLEY TEL COM 936750108 9 615 SH SOLE 0 0 615 CO WASHINGTON FED INC COM 938824109 0 10 SH SOLE 0 0 10 WASTE MGMT INC DEL COM 94106L109 18 514 SH SOLE 0 0 514 WATERS CORP COM 941848103 6 87 SH SOLE 0 0 87 WATTS WATER CL A 942749102 10 300 SH SOLE 0 0 300 TECHNOLOGIES INC WD-40 CO COM 929236107 11 300 SH SOLE 0 0 300 WEINGARTEN RLTY SH BEN INT 948741103 3 128 SH SOLE 0 0 128 INVS WEIS MKTS INC COM 948849104 2 41 SH SOLE 0 0 41 WELLPOINT INC COM 94973V107 37 657 SH SOLE 0 0 657 WELLS FARGO & CO COM 949746101 170 6771 SH SOLE 0 0 6771 NEW WELLS FARGO COM SHS 94987D101 250 15600 SH SOLE 0 0 15600 ADVANTAGE MULTI WELLS FARGO COM 94987E109 0 19 SH SOLE 0 0 19 ADVANTAGE UTILS WERNER ENTERPRISES COM 950755108 4 200 SH SOLE 0 0 200 INC WESTAMERICA COM 957090103 6 105 SH SOLE 0 0 105 BANCORPORATION WESTAR ENERGY INC COM 95709T100 13 550 SH SOLE 0 0 550 WESTELL CL A 957541105 0 150 SH SOLE 0 0 150 TECHNOLOGIES INC WESTERN ASSETT MGD COM 95766L107 6 1000 SH SOLE 0 0 1000 HI INCM F WESTERN DIGITAL COM 958102105 18 625 SH SOLE 0 0 625 CORP WESTERN UN CO COM 959802109 38 2138 SH SOLE 0 0 2138 WESTPORT COM NEW 960908309 69 3925 SH SOLE 0 0 3925 INNOVATIONS INC WEYERHAEUSER CO COM 962166104 35 2240 SH SOLE 0 0 2240 WGL HLDGS INC COM 92924F106 19 500 SH SOLE 0 0 500 WHIRLPOOL CORP COM 963320106 1 16 SH SOLE 0 0 16 WHITING USA TR I TR UNIT 966389108 184 8800 SH SOLE 0 0 8800 WHOLE FOODS MKT INC COM 966837106 11 300 SH SOLE 0 0 300 WILEY JOHN & SONS CL A 968223206 0 6 SH SOLE 0 0 6 INC WILLIAMS COS INC COM 969457100 4 200 SH SOLE 0 0 200 DEL WILLIAMS PARTNERS L COM UNIT L P 96950F104 131 3090 SH SOLE 0 0 3090 P WINDSTREAM CORP COM 97381W104 65 5281 SH SOLE 0 0 5281 WINNEBAGO INDS INC COM 974637100 2 150 SH SOLE 0 0 150 WIPRO LTD SPON ADR 1 SH 97651M109 6 424 SH SOLE 0 0 424 WISCONSIN ENERGY COM 976657106 577 9990 SH SOLE 0 0 9990 CORP WISDOMTREE TRUST DIV EX-FINL FD 97717W406 39 882 SH SOLE 0 0 882 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 JP SMALLCP DIV 97717W836 16 400 SH SOLE 0 0 400 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 10 240 SH SOLE 0 0 240 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 10 180 SH SOLE 0 0 180 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 96 1905 SH SOLE 0 0 1905 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 282 10699 SH SOLE 0 0 10699 WISDOMTREE TRUST BRAZILN RL ETF 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