-----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, BaNvubX3hk5dRTn1k7LOX9IcmYu8VWNnTsGzoJ1E/sCB2CUq7wpDbGdFpL9xeYTX nMU6bV7Vt72K6uORtgmtRQ== 0001162044-09-000591.txt : 20091021 0001162044-09-000591.hdr.sgml : 20091021 20091021161153 ACCESSION NUMBER: 0001162044-09-000591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091021 DATE AS OF CHANGE: 20091021 EFFECTIVENESS DATE: 20091021 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: 091130256 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 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, 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 LLC Address: 1 Valmont Plz. 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 October, 2009 [Signature] [City, State] [Date] Report Type (Check only one.): [X]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: Form 13F Information Table Value Total: (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- NONE [Repeat as necessary.]
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SH SOLE 0 0 451 TECHNOLOG INTERPUBLIC GROUP COS INCCOM 4606901000 27 SH SOLE 0 0 27 INTERSIL CORP CL A 46069S1096 409 SH SOLE 0 0 409 INTERVAL LEISURE GROUP COM 46113M1080 12 SH SOLE 0 0 12 INC INTUIT COM 4612021036 200 SH SOLE 0 0 200 INTUITIVE SURGICAL INC COM NEW 46120E602190 725 SH SOLE 0 0 725 INVERNESS MED INNOVATIONSCOM 46126P1060 5 SH SOLE 0 0 5 IN IPG PHOTONICS CORP COM 44980X1095 300 SH SOLE 0 0 300 IROBOT CORP COM 4627261004 300 SH SOLE 0 0 300 ISHARES COMEX GOLD TR ISHARES 464285105103 1038 SH SOLE 0 0 1038 ISHARES INC JAPAN SML CAP 46428658283 1900 SH SOLE 0 0 1900 ISHARES INC MSCI AUSTRALIA46428610334 1513 SH SOLE 0 0 1513 ISHARES INC MSCI AUSTRIA 4642862029 405 SH SOLE 0 0 405 INV ISHARES INC MSCI BELG 4642863018 580 SH SOLE 0 0 580 INVEST ISHARES INC MSCI BRAZIL 464286400477 7053 SH SOLE 0 0 7053 ISHARES INC MSCI BRIC INDX464286657156 3725 SH SOLE 0 0 3725 ISHARES INC MSCI CDA INDEX46428650970 2740 SH SOLE 0 0 2740 ISHARES INC MSCI FRANCE 46428670712 480 SH SOLE 0 0 480 ISHARES INC MSCI GERMAN 46428680623 1046 SH SOLE 0 0 1046 ISHARES INC MSCI HONG KONG46428687119 1237 SH SOLE 0 0 1237 ISHARES INC MSCI ISRAEL FD4642866320 10 SH SOLE 0 0 10 ISHARES INC MSCI ITALY 4642868559 433 SH SOLE 0 0 433 ISHARES INC MSCI JAPAN 46428684821 2081 SH SOLE 0 0 2081 ISHARES INC MSCI MALAYSIA 46428683024 2400 SH SOLE 0 0 2400 ISHARES INC MSCI MEX 4642868228 188 SH SOLE 0 0 188 INVEST ISHARES INC MSCI NETHR 46428681411 571 SH SOLE 0 0 571 INVES ISHARES INC MSCI PAC J IDX4642866652059 50812 SH SOLE 0 0 50812 ISHARES INC MSCI S KOREA 46428677218 377 SH SOLE 0 0 377 ISHARES INC MSCI SINGAPORE46428667341 3854 SH SOLE 0 0 3854 ISHARES INC MSCI SPAIN 46428676464 1277 SH SOLE 0 0 1277 ISHARES INC MSCI STH AFRCA46428678014 257 SH SOLE 0 0 257 ISHARES INC MSCI SWEDEN 46428675611 470 SH SOLE 0 0 470 ISHARES INC MSCI SWITZERLD46428674914 656 SH SOLE 0 0 656 ISHARES INC MSCI TAIWAN 46428673146 3741 SH SOLE 0 0 3741 ISHARES INC MSCI UTD KINGD46428669912 790 SH SOLE 0 0 790 ISHARES S&P GSCI UNIT BEN INT 46428R10721 702 SH SOLE 0 0 702 COMMODITY I ISHARES SILVER TRUST ISHARES 46428Q109369 22555 SH SOLE 0 0 22555 ISHARES TR BARCLYS 1-3YR 464288646273 2615 SH SOLE 0 0 2615 CR ISHARES TR BARCLYS 10- 46428865344 393 SH SOLE 0 0 393 20YR ISHARES TR BARCLYS CR BD 46428862028 275 SH SOLE 0 0 275 ISHARES TR BARCLYS INTER 464288638433 4181 SH SOLE 0 0 4181 CR ISHARES TR BARCLYS MBS BD464288588457 4277 SH SOLE 0 0 4277 ISHARES TR BARCLYS SH 464288679181 1645 SH SOLE 0 0 1645 TREA ISHARES TR DJ HOME CONSTN46428875230 2455 SH SOLE 0 0 2455 ISHARES TR DJ INS INDX FD46428878646 1690 SH SOLE 0 0 1690 ISHARES TR DJ INTL SEL 464288448293 9302 SH SOLE 0 0 9302 DIVD ISHARES TR DJ MED DEVICES464288810128 2550 SH SOLE 0 0 2550 ISHARES TR DJ OIL EQUIP 46428884433 810 SH SOLE 0 0 810 ISHARES TR DJ OIL&GAS EXP46428885115 300 SH SOLE 0 0 300 ISHARES TR DJ PHARMA INDX46428883663 1184 SH SOLE 0 0 1184 ISHARES TR HIGH YLD CORP 4642885132232 25847 SH SOLE 0 0 25847 ISHARES TR JPMORGAN USD 46428828136 346 SH SOLE 0 0 346 ISHARES TR LARGE VAL INDX46428810921 405 SH SOLE 0 0 405 ISHARES TR MID VAL INDEX 4642884066 95 SH SOLE 0 0 95 ISHARES TR MRTG PLS CAP 46428853940 2635 SH SOLE 0 0 2635 IDX ISHARES TR MSCI ACWI EX 464288240143 3593 SH SOLE 0 0 3593 ISHARES TR MSCI SMALL CAP4642882737 205 SH SOLE 0 0 205 ISHARES TR MSCI VAL IDX 46428887797 1890 SH SOLE 0 0 1890 ISHARES TR RSSL MCRCP IDX4642888695 120 SH SOLE 0 0 120 ISHARES TR S&P ASIA 50 IN46428843012 300 SH SOLE 0 0 300 ISHARES TR S&P CITINT TBD46428811715 140 SH SOLE 0 0 140 ISHARES TR S&P DEV EX-US 46428842268 2168 SH SOLE 0 0 2168 ISHARES TR S&P EMRG INFRS46428821673 2620 SH SOLE 0 0 2620 ISHARES TR S&P GL C STAPL4642887379 175 SH SOLE 0 0 175 ISHARES TR S&P GLB MTRLS 46428869578 1392 SH SOLE 0 0 1392 ISHARES TR S&P GLO INFRAS4642883723 100 SH SOLE 0 0 100 ISHARES TR S&P NTL 464288414234 2213 SH SOLE 0 0 2213 AMTFREE ISHARES TR S&PCITI1-3YRTB46428812515 140 SH SOLE 0 0 140 ISHARES TR SMLL CORE INDX46428850514 212 SH SOLE 0 0 212 ISHARES TR US PFD STK IDX464288687329 9067 SH SOLE 0 0 9067 ISHARES TR INDEX BARCLY USAGG B464287226460 4389 SH SOLE 0 0 4389 ISHARES TR INDEX BARCLYS 1-3 YR464287457545 6484 SH SOLE 0 0 6484 ISHARES TR INDEX BARCLYS 20+ YR46428743265 663 SH SOLE 0 0 663 ISHARES TR INDEX BARCLYS 7-10 46428744090 975 SH SOLE 0 0 975 YR ISHARES TR INDEX BARCLYS TIPS 4642871762665 25900 SH SOLE 0 0 25900 BD ISHARES TR INDEX COHEN&ST RLTY 46428756462 1266 SH SOLE 0 0 1266 ISHARES TR INDEX DJ SEL DIV INX464287168521 12627 SH SOLE 0 0 12627 ISHARES TR INDEX DJ US BAS MATL46428783823 425 SH SOLE 0 0 425 ISHARES TR INDEX DJ US ENERGY 464287796134 4195 SH SOLE 0 0 4195 ISHARES TR INDEX DJ US FINL SEC46428778822 412 SH SOLE 0 0 412 ISHARES TR INDEX DJ US FINL SVC46428777056 1000 SH SOLE 0 0 1000 ISHARES TR INDEX DJ US HEALTHCR46428776285 1438 SH SOLE 0 0 1438 ISHARES TR INDEX DJ US INDEX FD46428784655 1042 SH SOLE 0 0 1042 ISHARES TR INDEX DJ US REAL EST46428773991 2135 SH SOLE 0 0 2135 ISHARES TR INDEX DJ US TECH SEC46428772186 1660 SH SOLE 0 0 1660 ISHARES TR INDEX DJ US TELECOMM46428771321 1100 SH SOLE 0 0 1100 ISHARES TR INDEX DJ US UTILS 46428769773 1032 SH SOLE 0 0 1032 ISHARES TR INDEX FTSE XNHUA IDX464287184771 18833 SH SOLE 0 0 18833 ISHARES TR INDEX IBOXX INV CPBD4642872422874 26945 SH SOLE 0 0 26945 ISHARES TR INDEX LRGE GRW INDX 46428711946 856 SH SOLE 0 0 856 ISHARES TR INDEX MSCI EAFE IDX 4642874652452 44851 SH SOLE 0 0 44851 ISHARES TR INDEX MSCI EMERG MKT4642872341374 35302 SH SOLE 0 0 35302 ISHARES TR INDEX NASDQ BIO INDX464287556812 9982 SH SOLE 0 0 9982 ISHARES TR INDEX NYSE 100INX FD4642871352 40 SH SOLE 0 0 40 ISHARES TR INDEX NYSE COMP INDX46428714321 330 SH SOLE 0 0 330 ISHARES TR INDEX RUSL 2000 GROW464287648165 2528 SH SOLE 0 0 2528 ISHARES TR INDEX RUSL 2000 VALU464287630152 2688 SH SOLE 0 0 2688 ISHARES TR INDEX RUSL 3000 GROW46428767113 354 SH SOLE 0 0 354 ISHARES TR INDEX RUSL 3000 VALU46428766392 1265 SH SOLE 0 0 1265 ISHARES TR INDEX RUSSELL 1000 464287622258 4438 SH SOLE 0 0 4438 ISHARES TR INDEX RUSSELL 2000 464287655994 16493 SH SOLE 0 0 16493 ISHARES TR INDEX RUSSELL 3000 46428768913 216 SH SOLE 0 0 216 ISHARES TR INDEX RUSSELL MCP GR464287481101 2378 SH SOLE 0 0 2378 ISHARES TR INDEX RUSSELL MCP VL46428747338 1077 SH SOLE 0 0 1077 ISHARES TR INDEX RUSSELL MIDCAP464287499162 2076 SH SOLE 0 0 2076 ISHARES TR INDEX RUSSELL1000GRW464287614197 4254 SH SOLE 0 0 4254 ISHARES TR INDEX RUSSELL1000VAL46428759850 903 SH SOLE 0 0 903 ISHARES TR INDEX S&P 100 IDX FD4642871012 35 SH SOLE 0 0 35 ISHARES TR INDEX S&P 500 INDEX 4642872004257 40157 SH SOLE 0 0 40157 ISHARES TR INDEX S&P 500 VALUE 464287408407 7946 SH SOLE 0 0 7946 ISHARES TR INDEX S&P EURO PLUS 46428786183 2146 SH SOLE 0 0 2146 ISHARES TR INDEX S&P GBL ENER 464287341209 6116 SH SOLE 0 0 6116 ISHARES TR INDEX S&P GBL FIN 46428733329 609 SH SOLE 0 0 609 ISHARES TR INDEX S&P GBL HLTHCR46428732531 635 SH SOLE 0 0 635 ISHARES TR INDEX S&P GBL INF 46428729131 600 SH SOLE 0 0 600 ISHARES TR INDEX S&P GLB100INDX46428757281 1387 SH SOLE 0 0 1387 ISHARES TR INDEX S&P LTN AM 40 46428739053 1240 SH SOLE 0 0 1240 ISHARES TR INDEX S&P MC 400 GRW46428760614 188 SH SOLE 0 0 188 ISHARES TR INDEX S&P MIDCAP 40046428750760 875 SH SOLE 0 0 875 ISHARES TR INDEX S&P MIDCP VALU464287705158 2511 SH SOLE 0 0 2511 ISHARES TR INDEX S&P NA NAT RES464287374171 5277 SH SOLE 0 0 5277 ISHARES TR INDEX S&P NA TECH FD4642875493 52 SH SOLE 0 0 52 ISHARES TR INDEX S&P SMLCAP 600464287804102 1946 SH SOLE 0 0 1946 ISHARES TR INDEX S&P SMLCP GROW46428788788 1622 SH SOLE 0 0 1622 ISHARES TR INDEX S&P SMLCP VALU464287879106 1882 SH SOLE 0 0 1882 ISHARES TR INDEX S&P/TOPIX 150 4642873824 86 SH SOLE 0 0 86 ISHARES TR INDEX S&P500 GRW 464287309333 6174 SH SOLE 0 0 6174 ISTAR FINL INC COM 45031U1012 565 SH SOLE 0 0 565 ITAU UNIBANCO HLDG SA SPON ADR REP 4655621063 126 SH SOLE 0 0 126 PFD ITC HLDGS CORP COM 46568510522 488 SH SOLE 0 0 488 IVANHOE MINES LTD COM 46579N1035 359 SH SOLE 0 0 359 J CREW GROUP INC COM 46612H4024 115 SH SOLE 0 0 115 JA SOLAR HOLDINGS CO LTD SPON ADR 4660901071 174 SH SOLE 0 0 174 JACKSON HEWITT TAX SVCS COM 4682021060 16 SH SOLE 0 0 16 INC JACOBS ENGR GROUP INC DELCALL 4698141070 -600 SH CALL SOLE 0 0 -600 JACOBS ENGR GROUP INC DELCOM 469814107149 3248 SH SOLE 0 0 3248 JANUS CAP GROUP INC COM 47102X1052 135 SH SOLE 0 0 135 JARDEN CORP COM 4711091085 180 SH SOLE 0 0 180 JDS UNIPHASE CORP COM PAR $0.00146612J5074 564 SH SOLE 0 0 564 JETBLUE AIRWAYS CORP COM 4771431013 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104913 14989 SH SOLE 0 0 14989 JOHNSON CTLS INC COM 47836610735 1350 SH SOLE 0 0 1350 JONES SODA CO COM 48023P1060 308 SH SOLE 0 0 308 JPMORGAN CHASE & CO ALERIAN ML ETN46625H365959 38315 SH SOLE 0 0 38315 JPMORGAN CHASE & CO COM 46625H100857 19547 SH SOLE 0 0 19547 KAYNE ANDERSON ENRGY TTL COM 48660P1043 141 SH SOLE 0 0 141 RT KBR INC COM 48242W1061 30 SH SOLE 0 0 30 KEITHLEY INSTRS INC COM 48758410411 2075 SH SOLE 0 0 2075 KELLOGG CO COM 48783610825 511 SH SOLE 0 0 511 KEYCORP NEW COM 49326710865 10070 SH SOLE 0 0 10070 KHD HUMBOLDT WEDAG INTL COM 4824621089 900 SH SOLE 0 0 900 LTD KIMBERLY CLARK CORP COM 4943681038 140 SH SOLE 0 0 140 KINDER MORGAN ENERGY UT LTD PARTNER494550106460 8523 SH SOLE 0 0 8523 PARTNER KINDER MORGAN MANAGEMENT SHS 49455U100773 16324 SH SOLE 0 0 16324 LLC KING PHARMACEUTICALS INC COM 4955821081 70 SH SOLE 0 0 70 KKR FINANCIAL HLDGS LLC COM 48248A3062 334 SH SOLE 0 0 334 KNIGHT TRANSN INC COM 4990641031 30 SH SOLE 0 0 30 KNIGHTSBRIDGE TANKERS LTDORD G5299G1063 200 SH SOLE 0 0 200 KODIAK OIL & GAS CORP COM 50015Q1002 1000 SH SOLE 0 0 1000 KOHLS CORP COM 50025510424 415 SH SOLE 0 0 415 KOREA ELECTRIC PWR SPONSORED ADR 5006311066 400 SH SOLE 0 0 400 KRAFT FOODS INC CL A 50075N104129 4913 SH SOLE 0 0 4913 KRISPY KREME DOUGHNUTS COM 5010141041 200 SH SOLE 0 0 200 INC KROGER CO COM 5010441011 35 SH SOLE 0 0 35 L-1 IDENTITY SOLUTIONS COM 50212A10615 2078 SH SOLE 0 0 2078 INC L-3 COMMUNICATIONS HLDGS COM 50242410490 1126 SH SOLE 0 0 1126 INC LADENBURG THALMAN FIN COM 50575Q1020 1 SH SOLE 0 0 1 SVCS I LAS VEGAS SANDS CORP COM 5178341070 2 SH SOLE 0 0 2 LASERCARD CORP COM 51807U10112 1385 SH SOLE 0 0 1385 LAUDER ESTEE COS INC CL A 5184391043 80 SH SOLE 0 0 80 LEADIS TECHNOLOGY INC COM 52171N10314 14000 SH SOLE 0 0 14000 LENDER PROCESSING SVCS COM 52602E1026 169 SH SOLE 0 0 169 INC LENNAR CORP CL A 5260571041 50 SH SOLE 0 0 50 LEUCADIA NATL CORP COM 5272881046 244 SH SOLE 0 0 244 LEVEL 3 COMMUNICATIONS COM 52729N1007 5338 SH SOLE 0 0 5338 INC LG DISPLAY CO LTD SPONS ADR REP 50186V1024 275 SH SOLE 0 0 275 LIBERTY GLOBAL INC COM SER A 5305551010 11 SH SOLE 0 0 11 LIBERTY GLOBAL INC COM SER C 5305553090 11 SH SOLE 0 0 11 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M3021 46 SH SOLE 0 0 46 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M5004 140 SH SOLE 0 0 140 LIBERTY MEDIA CORP NEW INT COM SER A 53071M1043 234 SH SOLE 0 0 234 LIBERTY PPTY TR SH BEN INT 53117210444 1365 SH SOLE 0 0 1365 LIFE TECHNOLOGIES CORP COM 53217V1096 130 SH SOLE 0 0 130 LILLY ELI & CO COM 53245710866 1989 SH SOLE 0 0 1989 LINCOLN NATL CORP IND COM 5341871098 312 SH SOLE 0 0 312 LINDSAY CORP COM 5355551066 150 SH SOLE 0 0 150 LINN ENERGY LLC UNIT LTD LIAB 536020100149 6500 SH SOLE 0 0 6500 LIVE NATION INC COM 5380341091 162 SH SOLE 0 0 162 LLOYDS BANKING GROUP PLC SPONSORED ADR 53943910911 1635 SH SOLE 0 0 1635 LMP CAP & INCOME FD INC COM 50208A1026 585 SH SOLE 0 0 585 LMP REAL ESTATE INCOME FDCOM 50208C1087 789 SH SOLE 0 0 789 IN LOCKHEED MARTIN CORP COM 53983010970 896 SH SOLE 0 0 896 LORILLARD INC COM 5441471010 3 SH SOLE 0 0 3 LOWES COS INC COM 54866110778 3713 SH SOLE 0 0 3713 LSI CORPORATION COM 5021611025 895 SH SOLE 0 0 895 LTC PPTYS INC COM 5021751027 300 SH SOLE 0 0 300 LUBRIZOL CORP COM 54927110438 530 SH SOLE 0 0 530 MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B1051 59 SH SOLE 0 0 59 MACYS INC COM 55616P10432 1740 SH SOLE 0 0 1740 MADISON CLAYMORE CALL COM 5565821042 200 SH SOLE 0 0 200 &EQTY MAGELLAN MIDSTREAM PRTNRSCOM UNIT RP LP55908010630 795 SH SOLE 0 0 795 LP MANAGED HIGH YIELD PLUS COM 561911108173 95800 SH SOLE 0 0 95800 FD I MANITOWOC INC COM 56357110862 6584 SH SOLE 0 0 6584 MANTECH INTL CORP CL A 56456310439 835 SH SOLE 0 0 835 MARATHON OIL CORP COM 56584910679 2483 SH SOLE 0 0 2483 MARKEL CORP COM 5705351045 15 SH SOLE 0 0 15 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605141 3653 SH SOLE 0 0 3653 MARKET VECTORS ETF TR COAL ETF 57060U83718 600 SH SOLE 0 0 600 MARKET VECTORS ETF TR GBL ALTER ENRG57060U40733 1300 SH SOLE 0 0 1300 MARKET VECTORS ETF TR GOLD MINER ETF57060U1001500 33129 SH SOLE 0 0 33129 MARKET VECTORS ETF TR MKTVEC LMUNETF57060U88633 1750 SH SOLE 0 0 1750 MARKET VECTORS ETF TR MV STEEL INDEX57060U30811 207 SH SOLE 0 0 207 MARKET VECTORS ETF TR RUSSIA ETF 57060U50616 567 SH SOLE 0 0 567 MARKET VECTORS ETF TR RVE HARD ETF 57060U7950 10 SH SOLE 0 0 10 MARKET VECTORS ETF TR SOLAR ENRG ETF57060U8115 348 SH SOLE 0 0 348 MARSH & MCLENNAN COS INC COM 5717481028 325 SH SOLE 0 0 325 MARSHALL & ILSLEY CORP COM 57183710321 2620 SH SOLE 0 0 2620 NEW MARTEK BIOSCIENCES CORP COM 57290110619 850 SH SOLE 0 0 850 MARVEL ENTERTAINMENT INC COM 57383T1035 105 SH SOLE 0 0 105 MASCO CORP COM 5745991061 100 SH SOLE 0 0 100 MASIMO CORP COM 5747951001 50 SH SOLE 0 0 50 MASTERCARD INC CL A 57636Q10412 60 SH SOLE 0 0 60 MAXIM INTEGRATED PRODS COM 57772K1016 320 SH SOLE 0 0 320 INC MAYFLOWER BANCORP INC COM 5783211014 473 SH SOLE 0 0 473 MCAFEE INC COM 5790641068 191 SH SOLE 0 0 191 MCDERMOTT INTL INC COM 5800371097 269 SH SOLE 0 0 269 MCDONALDS CORP COM 580135101257 4496 SH SOLE 0 0 4496 MCGRAW HILL COS INC COM 5806451093 100 SH SOLE 0 0 100 MCKESSON CORP COM 58155Q1038 138 SH SOLE 0 0 138 MDRNA INC COM 55276N10037 26225 SH SOLE 0 0 26225 MECHEL OAO CALL 583840103-7 -800 SH CALL SOLE 0 0 -800 MECHEL OAO SPONSORED ADR 583840103244 13592 SH SOLE 0 0 13592 MEDALLION FINL CORP COM 5839281063 400 SH SOLE 0 0 400 MEDCATH CORP COM 58404W1090 9 SH SOLE 0 0 9 MEDCO HEALTH SOLUTIONS COM 58405U102154 2787 SH SOLE 0 0 2787 INC MEDICIS PHARMACEUTICAL CL A NEW 5846903092 100 SH SOLE 0 0 100 CORP MEDTRONIC INC COM 58505510654 1456 SH SOLE 0 0 1456 MEMC ELECTR MATLS INC COM 5527151042 104 SH SOLE 0 0 104 MENS WEARHOUSE INC COM 5871181000 17 SH SOLE 0 0 17 MERCK & CO INC COM 5893311071191 37644 SH SOLE 0 0 37644 MERIDIAN BIOSCIENCE INC COM 58958410149 1973 SH SOLE 0 0 1973 METAVANTE TECHNOLOGIES COM 5914071011 40 SH SOLE 0 0 40 INC METHANEX CORP COM 59151K1089 500 SH SOLE 0 0 500 METLIFE INC COM 59156R1089 232 SH SOLE 0 0 232 MFA FINANCIAL INC COM 55272X102148 18640 SH SOLE 0 0 18640 MFS INTER INCOME TR SH BEN INT 55273C107248 36177 SH SOLE 0 0 36177 MFS INVT GRADE MUN TR SH BEN INT 59318B1088 840 SH SOLE 0 0 840 MFS MULTIMARKET INCOME TRSH BEN INT 552737108144 22677 SH SOLE 0 0 22677 MGIC INVT CORP WIS COM 5528481030 35 SH SOLE 0 0 35 MICROCHIP TECHNOLOGY INC COM 5950171049 350 SH SOLE 0 0 350 MICRON TECHNOLOGY INC COM 5951121039 1049 SH SOLE 0 0 1049 MICROSOFT CORP COM 594918104621 24129 SH SOLE 0 0 24129 MICROVISION INC DEL COM 5949601061 200 SH SOLE 0 0 200 MIDCAP SPDR TR UNIT SER 1 5956351031837 14667 SH SOLE 0 0 14667 MIDDLEBY CORP COM 59627810124 440 SH SOLE 0 0 440 MILLIPORE CORP COM 60107310914 200 SH SOLE 0 0 200 MINDSPEED TECHNOLOGIES COM NEW 6026822050 3 SH SOLE 0 0 3 INC MITSUBISHI UFJ FINL GROUPSPONSORED ADR 6068221045 1000 SH SOLE 0 0 1000 IN MODINE MFG CO COM 60782810019 2000 SH SOLE 0 0 2000 MODUSLINK GLOBAL COM 60786L1070 2 SH SOLE 0 0 2 SOLUTIONS I MOLINA HEALTHCARE INC COM 60855R1000 8 SH SOLE 0 0 8 MONEYGRAM INTL INC COM 60935Y1090 22 SH SOLE 0 0 22 MONSANTO CO NEW COM 61166W101246 3178 SH SOLE 0 0 3178 MONSTER WORLDWIDE INC COM 6117421071 79 SH SOLE 0 0 79 MOODYS CORP COM 6153691058 400 SH SOLE 0 0 400 MORGAN STANLEY COM NEW 61744644812 400 SH SOLE 0 0 400 MORGAN STANLEY INSD MUN SECS 61745P83312 881 SH SOLE 0 0 881 MORGAN STANLEY INSD MUN TR 61745P8666 473 SH SOLE 0 0 473 MORGAN STANLEY MUN INC OPP II61745P4458 1150 SH SOLE 0 0 1150 MORGAN STANLEY MUN INCM OPPTN61745P4528 1303 SH SOLE 0 0 1303 MORGAN STANLEY QUALT MUN INCM61745P7345 400 SH SOLE 0 0 400 MORGAN STANLEY ASIA PAC COM 61744U1064 294 SH SOLE 0 0 294 FD I MORGAN STANLEY EMERG MKT COM 6174771044 300 SH SOLE 0 0 300 DOM MORGAN STANLEY GBL OPP COM 61744R10318 2631 SH SOLE 0 0 2631 BOND MORGAN STANLEY INDIA INVSCOM 61745C10511 514 SH SOLE 0 0 514 FD MOSAIC CO COM 61945A10722 450 SH SOLE 0 0 450 MOTOROLA INC COM 62007610957 6691 SH SOLE 0 0 6691 MURPHY OIL CORP COM 62671710214 250 SH SOLE 0 0 250 MYRIAD GENETICS INC COM 62855J10426 952 SH SOLE 0 0 952 MYRIAD PHARMACEUTICALS COM 62856H1071 177 SH SOLE 0 0 177 INC NABORS INDUSTRIES LTD SHS G6359F1034 200 SH SOLE 0 0 200 NAM TAI ELECTRS INC COM PAR $0.02 6298652051 166 SH SOLE 0 0 166 NASDAQ OMX GROUP INC COM 6311031080 7 SH SOLE 0 0 7 NATIONAL BANKSHARES INC COM 634865109153 6000 SH SOLE 0 0 6000 VA NATIONAL OILWELL VARCO COM 637071101746 17300 SH SOLE 0 0 17300 INC NATIONAL PRESTO INDS INC COM 6372151046 70 SH SOLE 0 0 70 NATIONWIDE HEALTH PPTYS COM 638620104133 4285 SH SOLE 0 0 4285 INC NATURAL RESOURCE PARTNERSCOM UNIT L P 63900P10310 495 SH SOLE 0 0 495 L NBTY INC COM 6287821044 110 SH SOLE 0 0 110 NCI INC CL A 62886K10423 806 SH SOLE 0 0 806 NCR CORP NEW COM 62886E1080 28 SH SOLE 0 0 28 NEOGEN CORP COM 64049110654 1660 SH SOLE 0 0 1660 NEUBERGER BERMAN HGH YLD COM 64128C1061 100 SH SOLE 0 0 100 FD NEUBERGER BERMAN INCOME COM SHS 64126L10851 8200 SH SOLE 0 0 8200 OPP NEUBERGER BERMAN RE ES COM 64190A10384 29020 SH SOLE 0 0 29020 SEC F NEW AMER HIGH INCOME FD COM NEW 64187680072 8399 SH SOLE 0 0 8399 INC NEW JERSEY RES COM 64602510611 300 SH SOLE 0 0 300 NEWELL RUBBERMAID INC COM 6512291064 267 SH SOLE 0 0 267 NEWMARKET CORP COM 6515871078 83 SH SOLE 0 0 83 NEWMONT MINING CORP COM 6516391062 36 SH SOLE 0 0 36 NEWS CORP CL A 65248E10410 854 SH SOLE 0 0 854 NEWS CORP CL B 65248E2038 551 SH SOLE 0 0 551 NICHOLAS APPLEGATE CV&INCCOM 65370G1099 1075 SH SOLE 0 0 1075 FD NICHOLAS-APPLEGATE CV & COM 65370F10150 5825 SH SOLE 0 0 5825 INC NII HLDGS INC CL B NEW 62913F2014 126 SH SOLE 0 0 126 NIKE INC CL B 654106103132 2037 SH SOLE 0 0 2037 NISOURCE INC COM 65473P10515 1080 SH SOLE 0 0 1080 NOBLE CORPORATION BAAR NAMEN -AKT H5833N1033 83 SH SOLE 0 0 83 NOBLE ENERGY INC COM 6550441058 119 SH SOLE 0 0 119 NOKIA CORP SPONSORED ADR 654902204725 49616 SH SOLE 0 0 49616 NOMURA HLDGS INC SPONSORED ADR 65535H2081 88 SH SOLE 0 0 88 NORDIC AMERICAN TANKER COM G6577310649 1641 SH SOLE 0 0 1641 SHIPP NORDSTROM INC COM 6556641008 250 SH SOLE 0 0 250 NORFOLK SOUTHERN CORP COM 65584410820 457 SH SOLE 0 0 457 NORTHEAST UTILS COM 6643971063 136 SH SOLE 0 0 136 NORTHERN DYNASTY MINERALSCOM NEW 66510M20485 11500 SH SOLE 0 0 11500 LT NORTHERN TR CORP COM 66585910454 929 SH SOLE 0 0 929 NORTHROP GRUMMAN CORP COM 66680710214 268 SH SOLE 0 0 268 NORTHWEST NAT GAS CO COM 66765510429 690 SH SOLE 0 0 690 NOVARTIS A G SPONSORED ADR 66987V10965 1300 SH SOLE 0 0 1300 NOVELL INC COM 6700061059 2035 SH SOLE 0 0 2035 NOVO-NORDISK A S ADR 6701002052 36 SH SOLE 0 0 36 NRG ENERGY INC COM NEW 62937750858 2045 SH SOLE 0 0 2045 NSTAR COM 67019E1079 285 SH SOLE 0 0 285 NTELOS HLDGS CORP COM 67020Q10734 1937 SH SOLE 0 0 1937 NUANCE COMMUNICATIONS INCCOM 67020Y10027 1813 SH SOLE 0 0 1813 NUCOR CORP COM 67034610536 770 SH SOLE 0 0 770 NUSTAR ENERGY LP UNIT COM 67058H10251 980 SH SOLE 0 0 980 NUVEEN ARIZ DIVID COM SH BEN INT67069L10060 4500 SH SOLE 0 0 4500 ADVANTAG M NUVEEN ARIZ DIVID COM 67071P10779 5800 SH SOLE 0 0 5800 ADVANTAGE NUVEEN ARIZ PREM INCOME COM 67061W10440 3000 SH SOLE 0 0 3000 MUN NUVEEN AZ DIV ADV MUN FD COM 67072E10133 2500 SH SOLE 0 0 2500 3 NUVEEN CA DIV ADV MUNI FDCOM SH BEN INT67070Y10974 5700 SH SOLE 0 0 5700 3 NUVEEN CA DIV ADVANTG MUNCOM 67069X10434 2500 SH SOLE 0 0 2500 FD NUVEEN CA DIVIDEND ADV COM SHS 67066Y105113 8500 SH SOLE 0 0 8500 MUN F NUVEEN CA MUN MKT COM 67062U10763 4700 SH SOLE 0 0 4700 OPPORTUNT NUVEEN CA SELECT QUALITY COM 67097510194 6800 SH SOLE 0 0 6800 MUN NUVEEN CALIF PERFORM PLUSCOM 67062Q10659 4500 SH SOLE 0 0 4500 MU NUVEEN CALIF PREM INCOME COM 6706L010219 1500 SH SOLE 0 0 1500 MUN NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT67070X10157 4142 SH SOLE 0 0 4142 NUVEEN DIV ADVANTAGE MUN COM 67070F10015 1055 SH SOLE 0 0 1055 FD NUVEEN DIVERSIFIED DIV COM 6706EP10530 3200 SH SOLE 0 0 3200 INCM NUVEEN DIVID ADVANTAGE COM 67066V10110 700 SH SOLE 0 0 700 MUN F NUVEEN EQTY PRM COM 6706EM102238 19100 SH SOLE 0 0 19100 OPPORTUNITYF NUVEEN EQUITY PREM ADV FDCOM 6706ET107114 9102 SH SOLE 0 0 9102 NUVEEN EQUITY PREM INCOMECOM 6706ER1015 400 SH SOLE 0 0 400 FD NUVEEN FLTNG RTE INCM OPPCOM SHS 6706EN100369 38825 SH SOLE 0 0 38825 FD NUVEEN GBL VL COM 6706EH10325 1500 SH SOLE 0 0 1500 OPPORTUNITIES NUVEEN INSD CA PREM COM 67061U10811 800 SH SOLE 0 0 800 INCOME 2 NUVEEN INSD MUN COM 6709841039 667 SH SOLE 0 0 667 OPPORTUNITY NUVEEN INSD QUALITY MUN COM 67062N1035 400 SH SOLE 0 0 400 FD I NUVEEN INVT QUALITY MUN COM 67062E103125 9000 SH SOLE 0 0 9000 FD I NUVEEN MULTI STRAT INC & COM 67073B10633 4845 SH SOLE 0 0 4845 GR NUVEEN MULTI STRAT INC GRCOM SHS 67073D102157 21775 SH SOLE 0 0 21775 FD NUVEEN MUN MKT COM 67062W1039 667 SH SOLE 0 0 667 OPPORTUNITY F NUVEEN MUN VALUE FD INC COM 67092810048 4842 SH SOLE 0 0 4842 NUVEEN NJ INVT QUALITY COM 6709711002 147 SH SOLE 0 0 147 MUN F NUVEEN NY PERFORM PLUS COM 67062R10417 1165 SH SOLE 0 0 1165 MUN F NUVEEN PREM INCOME MUN FDCOM 67062T10036 2708 SH SOLE 0 0 2708 NUVEEN PREMIER MUN INCOMECOM 6709881043 200 SH SOLE 0 0 200 FD NUVEEN QUALITY INCOME MUNCOM 67097710749 3500 SH SOLE 0 0 3500 FD NUVEEN QUALITY PFD INC FDCOM 67072W10122 3225 SH SOLE 0 0 3225 3 NUVEEN QUALITY PFD INCOMECOM 67071S10125 3775 SH SOLE 0 0 3775 FD NUVEEN QUALITY PFD INCOMECOM 67072C105267 36900 SH SOLE 0 0 36900 FD NUVEEN REAL ESTATE INCOMECOM 67071B1088 1039 SH SOLE 0 0 1039 FD NUVEEN SELECT TAX FREE SH BEN INT 67062F10010 650 SH SOLE 0 0 650 INCM NUVEEN TAX ADV FLTG RATE COM 6706EV10221 7000 SH SOLE 0 0 7000 FUN NV ENERGY INC COM 67073Y1066 540 SH SOLE 0 0 540 NVIDIA CORP COM 67066G1042 115 SH SOLE 0 0 115 NVR INC COM 62944T1053 5 SH SOLE 0 0 5 NYSE EURONEXT COM 62949110120 700 SH SOLE 0 0 700 O REILLY AUTOMOTIVE INC COM 6860911094 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP DEL COM 674599105250 3192 SH SOLE 0 0 3192 OCEANEERING INTL INC COM 6752321020 3 SH SOLE 0 0 3 OGE ENERGY CORP COM 67083710310 300 SH SOLE 0 0 300 OIL DRI CORP AMER COM 67786410017 1200 SH SOLE 0 0 1200 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106587 5000 SH SOLE 0 0 5000 OILSANDS QUEST INC COM 67804610322 19700 SH SOLE 0 0 19700 OLD REP INTL CORP COM 6802231041 110 SH SOLE 0 0 110 OLIN CORP COM PAR $1 6806652053 200 SH SOLE 0 0 200 OM GROUP INC COM 6708721000 5 SH SOLE 0 0 5 OMNI ENERGY SERVICES COM NEW 68210T20818 11300 SH SOLE 0 0 11300 OMNICOM GROUP INC COM 6819191065 140 SH SOLE 0 0 140 OMNITURE INC COM 68212S1094 200 SH SOLE 0 0 200 OMNIVISION TECHNOLOGIES COM 6821281030 12 SH SOLE 0 0 12 INC ON SEMICONDUCTOR CORP COM 6821891051 107 SH SOLE 0 0 107 ONEOK INC NEW COM 682680103163 4455 SH SOLE 0 0 4455 ONEOK PARTNERS LP UNIT LTD PARTN68268N10324 450 SH SOLE 0 0 450 OPTIMER PHARMACEUTICALS COM 68401H1041 50 SH SOLE 0 0 50 INC ORACLE CORP CALL 68389X105-1 -300 SH CALL SOLE 0 0 -300 ORACLE CORP COM 68389X105258 12391 SH SOLE 0 0 12391 ORBITAL SCIENCES CORP COM 6855641060 11 SH SOLE 0 0 11 OREXIGEN THERAPEUTICS INCCOM 6861641043 300 SH SOLE 0 0 300 OSHKOSH CORP CALL 688239201-24 -1500 SH CALL SOLE 0 0 -1500 OSHKOSH CORP COM 688239201867 28024 SH SOLE 0 0 28024 OSI SYSTEMS INC COM 67104410515 796 SH SOLE 0 0 796 OTTER TAIL CORP COM 68964810319 808 SH SOLE 0 0 808 OWENS ILL INC COM NEW 6907684030 6 SH SOLE 0 0 6 P T TELEKOMUNIKASI SPONSORED ADR 7156841062 47 SH SOLE 0 0 47 INDONESIA PACKAGING CORP AMER COM 6951561091 56 SH SOLE 0 0 56 PALM INC NEW COM 69664310526 1488 SH SOLE 0 0 1488 PAN AMERICAN SILVER CORP COM 69790010820 870 SH SOLE 0 0 870 PANERA BREAD CO CL A 69840W1082 40 SH SOLE 0 0 40 PARLUX FRAGRANCES INC COM 7016451032 800 SH SOLE 0 0 800 PARTNERRE LTD COM G6852T1050 3 SH SOLE 0 0 3 PATRIOT COAL CORP COM 70336T1040 14 SH SOLE 0 0 14 PATTERSON UTI ENERGY INC COM 70348110130 2000 SH SOLE 0 0 2000 PAYCHEX INC COM 704326107207 7140 SH SOLE 0 0 7140 PEABODY ENERGY CORP COM 7045491047 200 SH SOLE 0 0 200 PENGROWTH ENERGY TR TR UNIT NEW 70690250960 5680 SH SOLE 0 0 5680 PENN VA RESOURCES COM 7078841024 244 SH SOLE 0 0 244 PARTNERS L PENN WEST ENERGY TR TR UNIT 707885109316 19970 SH SOLE 0 0 19970 PENSKE AUTOMOTIVE GRP INCCOM 70959W1034 225 SH SOLE 0 0 225 PENWEST PHARMACEUTICALS COM 7097541050 31 SH SOLE 0 0 31 CO PEPSI BOTTLING GROUP INC COM 7134091000 7 SH SOLE 0 0 7 PEPSIAMERICAS INC COM 71343P2000 8 SH SOLE 0 0 8 PEPSICO INC COM 713448108295 5025 SH SOLE 0 0 5025 PERRIGO CO COM 7142901031 34 SH SOLE 0 0 34 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V40844 963 SH SOLE 0 0 963 PETRO PETROLEUM & RES CORP COM 71654910020 881 SH SOLE 0 0 881 PETROQUEST ENERGY INC COM 71674810814 2200 SH SOLE 0 0 2200 PFIZER INC COM 717081103217 13123 SH SOLE 0 0 13123 PG&E CORP COM 69331C108127 3144 SH SOLE 0 0 3144 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT71712A20613 200 SH SOLE 0 0 200 PHARMERICA CORP COM 71714F1040 6 SH SOLE 0 0 6 PHH CORP COM NEW 6933202020 2 SH SOLE 0 0 2 PHILIP MORRIS INTL INC COM 718172109268 5493 SH SOLE 0 0 5493 PHILLIPS VAN HEUSEN CORP COM 7185921081 33 SH SOLE 0 0 33 PHOENIX COS INC NEW COM 71902E1091 178 SH SOLE 0 0 178 PICO HLDGS INC COM NEW 6933662057 200 SH SOLE 0 0 200 PIMCO CORPORATE OPP FD COM 72201B10143 3039 SH SOLE 0 0 3039 PIMCO ETF TR BROAD US TIPS 72201R403182 3584 SH SOLE 0 0 3584 PIMCO FLOATING RATE COM 72201H10814 1200 SH SOLE 0 0 1200 INCOME F PIMCO HIGH INCOME FD COM SHS 72201410792 8925 SH SOLE 0 0 8925 PIMCO MUN INCOME FD II COM 72200W10649 4366 SH SOLE 0 0 4366 PIMCO STRATEGIC GBL GOV COM 72200X10443 4227 SH SOLE 0 0 4227 FD I PINNACLE WEST CAP CORP COM 7234841011 30 SH SOLE 0 0 30 PIONEER MUN 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LDRS 73935X15335 2000 SH SOLE 0 0 2000 POWERSHARES ETF TRUST DYN EN EX PROD73935X65840 2512 SH SOLE 0 0 2512 POWERSHARES ETF TRUST DYN OIL SVCS 73935X62526 1550 SH SOLE 0 0 1550 POWERSHARES ETF TRUST DYNA BUYBK ACH73935X286391 20240 SH SOLE 0 0 20240 POWERSHARES ETF TRUST DYNAMIC MKT PT73935X104234 6520 SH SOLE 0 0 6520 POWERSHARES ETF TRUST DYNM LRG CP GR73935X60943 3245 SH SOLE 0 0 3245 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80719 1205 SH SOLE 0 0 1205 POWERSHARES ETF TRUST DYNM SM CP VAL73935X8641 49 SH SOLE 0 0 49 POWERSHARES ETF TRUST FINL PFD PTFL 73935X22921 1300 SH SOLE 0 0 1300 POWERSHARES ETF TRUST FTSE RAFI 100073935X58399 2109 SH SOLE 0 0 2109 POWERSHARES ETF TRUST FTSE US1500 SM73935X56758 1168 SH SOLE 0 0 1168 POWERSHARES ETF TRUST HI YLD EQ DVDN73935X30220 2645 SH SOLE 0 0 2645 POWERSHARES ETF TRUST INTL DIV ACHV 73935X7168 616 SH SOLE 0 0 616 POWERSHARES ETF TRUST WATER RESOURCE73935X57549 2907 SH SOLE 0 0 2907 POWERSHARES ETF TRUST WILDERHILL PRO73935X16162 2791 SH SOLE 0 0 2791 POWERSHARES ETF TRUST WNDRHLL CLN EN73935X5007 651 SH SOLE 0 0 651 POWERSHARES GLOBAL ETF DEV INTL OPP 73936T80596 6000 SH SOLE 0 0 6000 TRUST POWERSHARES GLOBAL ETF DEV MKTS EX-US73936T78957 1451 SH SOLE 0 0 1451 TRUST POWERSHARES GLOBAL ETF EX US SML PORT73936T77157 2650 SH SOLE 0 0 2650 TRUST POWERSHARES GLOBAL ETF GBL CLEAN ENER73936T61514 828 SH SOLE 0 0 828 TRUST POWERSHARES GLOBAL ETF INSUR NATL MUN73936T47469 2830 SH SOLE 0 0 2830 TRUST POWERSHARES GLOBAL ETF WK VRDO TX FR 73936T43315 600 SH SOLE 0 0 600 TRUST POWERSHARES INDIA ETF TR INDIA PORT 73935L10085 4032 SH SOLE 0 0 4032 POWERSHARES QQQ TRUST UNIT SER 1 73935A104655 15493 SH SOLE 0 0 15493 POWERSHS DB MULTI SECT DB AGRICULT FD73936B408303 11920 SH SOLE 0 0 11920 COMM POWERSHS DB US DOLLAR DOLL INDX BEAR73936D20657 2030 SH SOLE 0 0 2030 INDEX PPL CORP COM 69351T1066 200 SH SOLE 0 0 200 PRAXAIR INC COM 74005P10487 1071 SH SOLE 0 0 1071 PRE PAID LEGAL SVCS INC COM 7400651074 80 SH SOLE 0 0 80 PRECISION CASTPARTS CORP COM 7401891051058 10383 SH SOLE 0 0 10383 PRICE T ROWE GROUP INC COM 74144T1088 165 SH SOLE 0 0 165 PROCTER & GAMBLE CO COM 742718109923 15938 SH SOLE 0 0 15938 PROGRESS ENERGY INC COM 74326310517 437 SH SOLE 0 0 437 PROLOGIS SH BEN INT 7434101021 42 SH SOLE 0 0 42 PROSHARES TR PSHS BASIC 74347R6512 157 SH SOLE 0 0 157 MTRL PROSHARES TR PSHS CONSMR 74347R7508 272 SH SOLE 0 0 272 SVCS PROSHARES TR PSHS REAL 74347R5521 100 SH SOLE 0 0 100 ESTAT PROSHARES TR PSHS UL XIN 74347R3210 15 SH SOLE 0 0 15 CH25 PROSHARES TR PSHS ULSHT 74347R883464 11500 SH SOLE 0 0 11500 SP500 PROSHARES TR PSHS ULT 74347R776109 3985 SH SOLE 0 0 3985 BASMATL PROSHARES TR PSHS ULT 74347R404813 21360 SH SOLE 0 0 21360 MCAP400 PROSHARES TR PSHS ULT S&P 74347R107778 22679 SH SOLE 0 0 22679 500 PROSHARES TR PSHS ULT1000 74347R5296 300 SH SOLE 0 0 300 VAL PROSHARES TR PSHS ULT2000 74347R4790 18 SH SOLE 0 0 18 VAL PROSHARES TR PSHS ULTASH 74347R867141 4000 SH SOLE 0 0 4000 DW30 PROSHARES TR PSHS ULTRA 74347R305802 21178 SH SOLE 0 0 21178 DOW30 PROSHARES TR PSHS ULTRA 74347R7431046 177026 SH SOLE 0 0 177026 FINL PROSHARES TR PSHS ULTRA O&G74347R71945 1416 SH SOLE 0 0 1416 PROSHARES TR PSHS ULTRA QQQ74347R206813 15958 SH SOLE 0 0 15958 PROSHARES TR PSHS ULTRA 74347R677625 104539 SH SOLE 0 0 104539 R/EST PROSHARES TR PSHS ULTRA 74347R6857 210 SH SOLE 0 0 210 UTIL PROSHARES TR PSHS ULTRSHT 74347R5861 68 SH SOLE 0 0 68 O&G PROSHARES TR PSHS 74347R842832 31227 SH SOLE 0 0 31227 ULTRUSS2000 PROSHARES TR PSHS ULTSH 74347R297426 9669 SH SOLE 0 0 9669 20YRS PROSHARES TR PSHS ULTSHRT 74347R87518 800 SH SOLE 0 0 800 QQQ PROSHARES TR PSHS UT SHT 74347R3545 371 SH SOLE 0 0 371 MSCI PROSHARES TR II ULT DJ UBS 74347W106768 31925 SH SOLE 0 0 31925 COMM PROSHARES TR II ULT DJ UBS 74347W502761 67866 SH SOLE 0 0 67866 CRUDE PROSHARES TR II ULTRASHRT GOLD74347W7009 700 SH SOLE 0 0 700 PROVIDENT ENERGY TR TR UNIT 74386K10437 6420 SH SOLE 0 0 6420 PRUDENTIAL FINL INC COM 74432010212 245 SH SOLE 0 0 245 PRUDENTIAL PLC ADR 74435K2044 187 SH SOLE 0 0 187 PUBLIC STORAGE COM 74460D109102 1360 SH SOLE 0 0 1360 PUBLIC SVC ENTERPRISE COM 744573106164 5227 SH SOLE 0 0 5227 GROUP PULTE HOMES INC COM 7458671010 39 SH SOLE 0 0 39 PUTNAM MANAGED MUN INCOM COM 746823103116 16925 SH SOLE 0 0 16925 TR PUTNAM MASTER INTER SH BEN INT 746909100128 21395 SH SOLE 0 0 21395 INCOME T PUTNAM MUN OPPORTUNITIES SH BEN INT 746922103353 30734 SH SOLE 0 0 30734 TR QIAO XING UNIVERSAL ORD G7303A1099 4400 SH SOLE 0 0 4400 TELEPHON QLOGIC CORP COM 74727710115 900 SH SOLE 0 0 900 QUALCOMM INC COM 747525103585 12997 SH SOLE 0 0 12997 QUANTA SVCS INC COM 74762E10273 3300 SH SOLE 0 0 3300 QUIKSILVER INC COM 74838C1068 3000 SH SOLE 0 0 3000 QWEST COMMUNICATIONS INTLCOM 74912110914 3765 SH SOLE 0 0 3765 IN RACKSPACE HOSTING INC COM 7500861005 300 SH SOLE 0 0 300 RADIO ONE INC CL D NON VTG 75040P4050 10 SH SOLE 0 0 10 RALCORP HLDGS INC NEW COM 7510281012 40 SH SOLE 0 0 40 RANDGOLD RES LTD ADR 7523443099 132 SH SOLE 0 0 132 RANGE RES CORP COM 75281A10918 369 SH SOLE 0 0 369 RAYMOND JAMES FINANCIAL COM 7547301090 8 SH SOLE 0 0 8 INC RAYONIER INC COM 7549071031 33 SH SOLE 0 0 33 RAYTHEON CO COM NEW 75511150768 1427 SH SOLE 0 0 1427 REALTY INCOME CORP COM 756109104129 5049 SH SOLE 0 0 5049 REAVES UTIL INCOME FD COM SH BEN INT75615810198 6225 SH SOLE 0 0 6225 REGAL BELOIT CORP COM 7587501030 10 SH SOLE 0 0 10 REGIONS FINANCIAL CORP COM 7591EP1000 70 SH SOLE 0 0 70 NEW REINSURANCE GROUP AMER COM NEW 7593516044 89 SH SOLE 0 0 89 INC RELIANCE STEEL & ALUMINUMCOM 7595091022 36 SH SOLE 0 0 36 CO RENESOLA LTD SPONS ADS 75971T1035 1000 SH SOLE 0 0 1000 REPUBLIC SVCS INC COM 7607591005 189 SH SOLE 0 0 189 RESEARCH IN MOTION LTD COM 760975102964 14257 SH SOLE 0 0 14257 REVENUESHARES ETF TR SMALL CAP FD 76139630854 2140 SH SOLE 0 0 2140 REYNOLDS AMERICAN INC COM 7617131064 96 SH SOLE 0 0 96 RF MICRODEVICES INC COM 7499411000 43 SH SOLE 0 0 43 RIO TINTO PLC SPONSORED ADR 76720410040 235 SH SOLE 0 0 235 RITE AID CORP COM 7677541040 198 SH SOLE 0 0 198 ROCKWELL AUTOMATION INC COM 7739031092 50 SH SOLE 0 0 50 ROCKWELL COLLINS INC COM 7743411013 50 SH SOLE 0 0 50 ROGERS COMMUNICATIONS INCCL B 77510920099 3500 SH SOLE 0 0 3500 ROWAN COS INC COM 7793821000 11 SH SOLE 0 0 11 ROYAL BK CDA MONTREAL QUECOM 7800871024 75 SH SOLE 0 0 75 ROYAL BK SCOTLAND GROUP SP ADR PREF T 78009771312 1000 SH SOLE 0 0 1000 PLC ROYAL BK SCOTLAND GROUP SPON ADR F 78009780431 2450 SH SOLE 0 0 2450 PLC ROYAL DUTCH SHELL PLC SPONS ADR A 780259206132 2304 SH SOLE 0 0 2304 RPM INTL INC COM 74968510325 1378 SH SOLE 0 0 1378 RRI ENERGY INC COM 74971X1071 157 SH SOLE 0 0 157 RUBICON MINERALS CORP COM 780911103402 96700 SH SOLE 0 0 96700 RUBIOS RESTAURANTS INC COM 78116B1020 77 SH SOLE 0 0 77 RYDEX ETF TRUST RUS2000 2X ETF78355W7266 190 SH SOLE 0 0 190 RYDEX ETF TRUST S&P 500 2X ETF78355W78332 1094 SH SOLE 0 0 1094 RYDEX ETF TRUST S&P 500 EQ TRD78355W10665 1740 SH SOLE 0 0 1740 RYDEX ETF TRUST S&P500 PUR GRW78355W40313 425 SH SOLE 0 0 425 RYDEX ETF TRUST S&PMC400 PURGR78355W6015 94 SH SOLE 0 0 94 RYDEX ETF TRUST S&PMC400 PURVL78355W5028 300 SH SOLE 0 0 300 RYDEX ETF TRUST S&PSC600 PURVL78355W7007 200 SH SOLE 0 0 200 S1 CORPORATION COM 78463B1010 31 SH SOLE 0 0 31 SABINE ROYALTY TR UNIT BEN INT 78568810285 2100 SH SOLE 0 0 2100 SAFETY INS GROUP INC COM 78648T10013 400 SH SOLE 0 0 400 SAFEWAY INC COM NEW 7865142080 21 SH SOLE 0 0 21 SAIA INC COM 78709Y1050 19 SH SOLE 0 0 19 SAKS INC COM 79377W1080 28 SH SOLE 0 0 28 SANDERSON FARMS INC COM 8000131040 4 SH SOLE 0 0 4 SANDISK CORP COM 80004C101274 12641 SH SOLE 0 0 12641 SANMINA SCI CORP COM NEW 8009072060 16 SH SOLE 0 0 16 SANOFI AVENTIS SPONSORED ADR 80105N10513 365 SH SOLE 0 0 365 SAP AG SPON ADR 8030542042 39 SH SOLE 0 0 39 SARA LEE CORP COM 80311110317 1562 SH SOLE 0 0 1562 SATYAM COMPUTER SERVICES ADR 8040981011 210 SH SOLE 0 0 210 LTD SAVIENT PHARMACEUTICALS COM 80517Q1005 318 SH SOLE 0 0 318 INC SCHEIN HENRY INC COM 8064071025 100 SH SOLE 0 0 100 SCHERING PLOUGH CORP COM 80660510118 637 SH SOLE 0 0 637 SCHLUMBERGER LTD COM 80685710856 939 SH SOLE 0 0 939 SCHOLASTIC CORP COM 8070661050 7 SH SOLE 0 0 7 SCHWAB CHARLES CORP NEW COM 80851310564 3333 SH SOLE 0 0 3333 SCOTTS MIRACLE GRO CO CL A 8101861064 100 SH SOLE 0 0 100 SEABOARD CORP COM 8115431075 4 SH SOLE 0 0 4 SEAGATE TECHNOLOGY SHS G7945J1041 35 SH SOLE 0 0 35 SEARS HLDGS CORP COM 8123501061 10 SH SOLE 0 0 10 SEASPAN CORP SHS Y756381093 323 SH SOLE 0 0 323 SEI INVESTMENTS CO COM 7841171033 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR SBI CONS STPLS81369Y30845 1784 SH SOLE 0 0 1784 SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209224 7796 SH SOLE 0 0 7796 SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y506629 11660 SH SOLE 0 0 11660 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605233 15587 SH SOLE 0 0 15587 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y7043 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80323 1102 SH SOLE 0 0 1102 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88666 2255 SH SOLE 0 0 2255 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10023 746 SH SOLE 0 0 746 SELECTIVE INS GROUP INC COM 8163001070 16 SH SOLE 0 0 16 SELIGMAN LASALLE INTL COM 81634A1011 81 SH SOLE 0 0 81 REAL E SEMPRA ENERGY COM 81685110960 1201 SH SOLE 0 0 1201 SENIOR HSG PPTYS TR SH BEN INT 81721M10955 2892 SH SOLE 0 0 2892 SEPRACOR INC COM 8173151042 90 SH SOLE 0 0 90 SEQUENOM INC COM NEW 8173374050 41 SH SOLE 0 0 41 SHERWIN WILLIAMS CO COM 82434810635 574 SH SOLE 0 0 574 SHIP FINANCE SHS G810751067 537 SH SOLE 0 0 537 INTERNATIONAL L SIFY TECHNOLOGIES LIMITEDSPONSORED ADR 82655M1070 25 SH SOLE 0 0 25 SIGMA DESIGNS INC COM 8265651030 5 SH SOLE 0 0 5 SIGNET JEWELERS LIMITED SHS G812761001 37 SH SOLE 0 0 37 SILICON IMAGE INC COM 82705T1025 2000 SH SOLE 0 0 2000 SILICON LABORATORIES INC COM 8269191020 6 SH SOLE 0 0 6 SILVER STD RES INC COM 82823L1062 100 SH SOLE 0 0 100 SILVER WHEATON CORP COM 82833610752 4146 SH SOLE 0 0 4146 SIMON PPTY GROUP INC NEW COM 82880610940 570 SH SOLE 0 0 570 SIMS METAL MANAGEMENT LTDSPONS ADR 82916010012 600 SH SOLE 0 0 600 SINA CORP ORD G8147710419 500 SH SOLE 0 0 500 SINCLAIR BROADCAST GROUP CL A 8292261090 91 SH SOLE 0 0 91 INC SK TELECOM LTD SPONSORED ADR 78440P1082 136 SH SOLE 0 0 136 SKYWORKS SOLUTIONS INC COM 83088M1020 17 SH SOLE 0 0 17 SMITH & WESSON HLDG CORP COM 83175610111 2090 SH SOLE 0 0 2090 SMITH INTL INC COM 8321101000 5 SH SOLE 0 0 5 SMUCKER J M CO COM NEW 83269640520 384 SH SOLE 0 0 384 SNAP ON INC COM 8330341010 12 SH SOLE 0 0 12 SOCIEDAD QUIMICA MINERA SPON ADR SER B83363510516 400 SH SOLE 0 0 400 DE C SOHU COM INC COM 83408W1030 6 SH SOLE 0 0 6 SONOCO PRODS CO COM 8354951027 240 SH SOLE 0 0 240 SOTHEBYS COM 8358981070 5 SH SOLE 0 0 5 SOURCE CAP INC COM 8361441058 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107151 4771 SH SOLE 0 0 4771 SOUTHERN COPPER CORP COM 84265V10549 1602 SH SOLE 0 0 1602 SOUTHERN UN CO NEW COM 8440301060 8 SH SOLE 0 0 8 SOUTHWEST AIRLS CO COM 84474110814 1500 SH SOLE 0 0 1500 SOVRAN SELF STORAGE INC COM 84610H1082 55 SH SOLE 0 0 55 SPARTAN MTRS INC COM 8468191000 16 SH SOLE 0 0 16 SPDR GOLD TRUST GOLD SHS 78463V1071914 19360 SH SOLE 0 0 19360 SPDR INDEX SHS FDS DJ INTL RL ETF78463X86323 651 SH SOLE 0 0 651 SPDR INDEX SHS FDS LATIN AMER ETF78463X7071 10 SH SOLE 0 0 10 SPDR INDEX SHS FDS S&P CHINA ETF 78463X40018 269 SH SOLE 0 0 269 SPDR INDEX SHS FDS S&P WRLD EX US78463X88915 635 SH SOLE 0 0 635 SPDR SERIES TRUST BRCLYS 1-3MT 78464A68043 945 SH SOLE 0 0 945 ETF SPDR SERIES TRUST BRCLYS INTER 78464A6721 20 SH SOLE 0 0 20 ETF SPDR SERIES TRUST BRCLYS INTL 78464A5169 146 SH SOLE 0 0 146 ETF SPDR SERIES TRUST BRCLYS MUNI 78464A45889 3816 SH SOLE 0 0 3816 ETF SPDR SERIES TRUST BRCLYS SHRT 78464A42519 801 SH SOLE 0 0 801 ETF SPDR SERIES TRUST BRCLYS YLD ETF78464A41775 1942 SH SOLE 0 0 1942 SPDR SERIES TRUST DB INT GVT ETF78464A490813 14465 SH SOLE 0 0 14465 SPDR SERIES TRUST DJ REIT ETF 78464A607124 2723 SH SOLE 0 0 2723 SPDR SERIES TRUST OILGAS EQUIP 78464A74867 2401 SH SOLE 0 0 2401 SPDR SERIES TRUST S&P METALS MNG78464A75558 1271 SH SOLE 0 0 1271 SPDR SERIES TRUST S&P SEMICNDCTR78464A86229 700 SH SOLE 0 0 700 SPDR SERIES TRUST SPDR KBW BK 78464A79761 2620 SH SOLE 0 0 2620 ETF SPDR TR UNIT SER 1 78462F1031039 9840 SH SOLE 0 0 9840 SPECTRA ENERGY CORP COM 84756010980 4226 SH SOLE 0 0 4226 SPHERION CORP COM 84842010527 4300 SH SOLE 0 0 4300 SPIRIT AEROSYSTEMS HLDGS COM CL A 84857410997 5362 SH SOLE 0 0 5362 INC SPRINT NEXTEL CORP COM SER 1 8520611008 2126 SH SOLE 0 0 2126 SPSS INC COM 78462K1020 6 SH SOLE 0 0 6 ST JUDE MED INC COM 7908491031 21 SH SOLE 0 0 21 ST MARY LD & EXPL CO COM 7922281080 15 SH SOLE 0 0 15 STAPLES INC COM 85503010269 2954 SH SOLE 0 0 2954 STAR SCIENTIFIC INC COM 85517P10128 30000 SH SOLE 0 0 30000 STARBUCKS CORP COM 85524410922 1080 SH SOLE 0 0 1080 STATE STR CORP COM 8574771030 9 SH SOLE 0 0 9 STATOILHYDRO ASA SPONSORED ADR 85771P10253 2350 SH SOLE 0 0 2350 STEC INC COM 7847741013 100 SH SOLE 0 0 100 STEEL DYNAMICS INC COM 858119100175 11410 SH SOLE 0 0 11410 STERICYCLE INC COM 8589121086 120 SH SOLE 0 0 120 STERIS CORP COM 859152100164 5400 SH SOLE 0 0 5400 STONE ENERGY CORP COM 8616421060 6 SH SOLE 0 0 6 STRAYER ED INC COM 86323610522 100 SH SOLE 0 0 100 STRYKER CORP COM 86366710135 760 SH SOLE 0 0 760 STURM RUGER & CO INC COM 86415910810 800 SH SOLE 0 0 800 SUBURBAN PROPANE PARTNERSUNIT LTD PARTN86448210422 525 SH SOLE 0 0 525 L SUN HYDRAULICS CORP COM 86694210513 600 SH SOLE 0 0 600 SUN LIFE FINL INC COM 8667961057 224 SH SOLE 0 0 224 SUN MICROSYSTEMS INC COM NEW 86681020317 1852 SH SOLE 0 0 1852 SUNCOR ENERGY INC NEW COM 867224107184 5317 SH SOLE 0 0 5317 SUNOCO INC COM 86764P1095 191 SH SOLE 0 0 191 SUNOPTA INC COM 8676EP1089 2250 SH SOLE 0 0 2250 SUNPOWER CORP COM CL A 8676521096 200 SH SOLE 0 0 200 SUPERVALU INC COM 8685361031 63 SH SOLE 0 0 63 SXC HEALTH SOLUTIONS CORPCOM 78505P1001 15 SH SOLE 0 0 15 SYBASE INC COM 8711301004 90 SH SOLE 0 0 90 SYCAMORE NETWORKS INC COM 8712061080 67 SH SOLE 0 0 67 SYMANTEC CORP COM 8715031086 378 SH SOLE 0 0 378 SYNAPTICS INC COM 87157D1090 7 SH SOLE 0 0 7 SYSCO CORP COM 87182910716 650 SH SOLE 0 0 650 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 8740391002 147 SH SOLE 0 0 147 LTD TARGET CORP COM 87612E10677 1644 SH SOLE 0 0 1644 TASER INTL INC COM 87651B1047 1500 SH SOLE 0 0 1500 TC PIPELINES LP UT COM LTD PRT87233Q10826 695 SH SOLE 0 0 695 TECH DATA CORP COM 8782371060 6 SH SOLE 0 0 6 TECHNE CORP COM 8783771000 4 SH SOLE 0 0 4 TECK RESOURCES LTD CL B 8787422045 166 SH SOLE 0 0 166 TEL OFFSHORE TR UNIT BEN INT 8723821061 250 SH SOLE 0 0 250 TELECOM CORP NEW ZEALAND SPONSORED ADR 8792782085 569 SH SOLE 0 0 569 LTD TELEFONICA S A SPONSORED ADR 87938220816 190 SH SOLE 0 0 190 TELEFONOS DE MEXICO S A BSPON ADR ORD L8794037801 79 SH SOLE 0 0 79 TELEPHONE & DATA SYS INC COM 87943310031 1000 SH SOLE 0 0 1000 TELLABS INC COM 8796641003 400 SH SOLE 0 0 400 TELMEX INTERNACIONAL SAB SPONS ADR SR L8796901051 79 SH SOLE 0 0 79 DE TEMPLE INLAND INC COM 8798681074 235 SH SOLE 0 0 235 TEMPLETON GLOBAL INCOME COM 880198106137 14763 SH SOLE 0 0 14763 FD TEMPUR PEDIC INTL INC COM 88023U1010 8 SH SOLE 0 0 8 TENET HEALTHCARE CORP COM 88033G1002 337 SH SOLE 0 0 337 TEPPCO PARTNERS L P UT LTD PARTNER87238410241 1180 SH SOLE 0 0 1180 TERADATA CORP DEL COM 88076W1031 28 SH SOLE 0 0 28 TEREX CORP NEW COM 8807791030 9 SH SOLE 0 0 9 TERRA INDS INC COM 88091510337 1081 SH SOLE 0 0 1081 TERREMARK WORLDWIDE INC COM NEW 8814482031 100 SH SOLE 0 0 100 TEVA PHARMACEUTICAL INDS ADR 88162420953 1044 SH SOLE 0 0 1044 LTD TEXAS INSTRS INC COM 8825081042 100 SH SOLE 0 0 100 TEXTRON INC COM 8832031010 4 SH SOLE 0 0 4 THERMO FISHER SCIENTIFIC COM 88355610212 271 SH SOLE 0 0 271 INC THOMAS & BETTS CORP COM 8843151020 6 SH SOLE 0 0 6 THOMPSON CREEK METALS CO COM 88476810291 7575 SH SOLE 0 0 7575 INC THOR INDS INC COM 8851601010 5 SH SOLE 0 0 5 TICKETMASTER ENTMT INC COM 88633P3020 12 SH SOLE 0 0 12 TIFFANY & CO NEW COM 8865471084 95 SH SOLE 0 0 95 TIME WARNER CABLE INC COM 88732J2073 77 SH SOLE 0 0 77 TIME WARNER INC COM NEW 88731730313 447 SH SOLE 0 0 447 TITANIUM METALS CORP COM NEW 8883392071 90 SH SOLE 0 0 90 TJX COS INC NEW COM 8725401091 17 SH SOLE 0 0 17 TOTAL S A SPONSORED ADR 89151E10925 422 SH SOLE 0 0 422 TOTAL SYS SVCS INC COM 8919061090 9 SH SOLE 0 0 9 TOYOTA MOTOR CORP SP ADR REP2COM89233130759 750 SH SOLE 0 0 750 TRANSCANADA CORP COM 89353D10733 1070 SH SOLE 0 0 1070 TRANSCONTINENTAL RLTY COM NEW 8936172092 144 SH SOLE 0 0 144 INVS TRANSOCEAN LTD REG SHS H8817H10071 833 SH SOLE 0 0 833 TRAVELCENTERS OF AMERICA COM 8941741011 219 SH SOLE 0 0 219 LLC TRAVELERS COMPANIES INC COM 89417E109528 10720 SH SOLE 0 0 10720 TREE COM INC COM 8946751070 1 SH SOLE 0 0 1 TRIAD GTY INC COM 8959251050 170 SH SOLE 0 0 170 TRINITY INDS INC COM 8965221091 40 SH SOLE 0 0 40 TRIQUINT SEMICONDUCTOR COM 89674K1031 115 SH SOLE 0 0 115 INC TRIUMPH GROUP INC NEW COM 8968181010 9 SH SOLE 0 0 9 TRUE RELIGION APPAREL INCCOM 89784N10451 1950 SH SOLE 0 0 1950 TUPPERWARE BRANDS CORP COM 8998961041 24 SH SOLE 0 0 24 TUTOR PERINI CORP COM 9011091080 4 SH SOLE 0 0 4 TYCO ELECTRONICS LTD SHS H8912P1068 346 SH SOLE 0 0 346 SWITZER TYCO INTERNATIONAL LTD SHS H8912810410 279 SH SOLE 0 0 279 U STORE IT TR COM 91274F1049 1500 SH SOLE 0 0 1500 UGI CORP NEW COM 9026811050 10 SH SOLE 0 0 10 UMB FINL CORP COM 9027881080 6 SH SOLE 0 0 6 UNDER ARMOUR INC CL A 90431110710 360 SH SOLE 0 0 360 UNILEVER PLC SPON ADR NEW 90476770412 402 SH SOLE 0 0 402 UNION PAC CORP COM 90781810836 614 SH SOLE 0 0 614 UNISOURCE ENERGY CORP COM 9092051062 60 SH SOLE 0 0 60 UNISYS CORP COM 9092141081 500 SH SOLE 0 0 500 UNITED PARCEL SERVICE INCCL B 91131210675 1327 SH SOLE 0 0 1327 UNITED STATES NATL GAS UNIT 9123181021212 103230 SH SOLE 0 0 103230 FUND UNITED STATES OIL FUND LPUNITS 91232N108102 2828 SH SOLE 0 0 2828 UNITED STATES STL CORP COM 9129091081 17 SH SOLE 0 0 17 NEW UNITED TECHNOLOGIES CORP COM 913017109235 3852 SH SOLE 0 0 3852 UNITEDHEALTH GROUP INC COM 91324P10216 630 SH SOLE 0 0 630 UNIVERSAL AMERICAN CORP COM 9133771070 11 SH SOLE 0 0 11 UNIVERSAL CORP VA COM 9134561091 35 SH SOLE 0 0 35 UNIVERSAL INS HLDGS INC COM 91359V1071 282 SH SOLE 0 0 282 UNUM GROUP COM 91529Y1060 11 SH SOLE 0 0 11 URBAN OUTFITTERS INC COM 9170471023 84 SH SOLE 0 0 84 URS CORP NEW COM 9032361071 15 SH SOLE 0 0 15 URSTADT BIDDLE PPTYS INS CL A 91728620597 6650 SH SOLE 0 0 6650 US BANCORP DEL COM NEW 902973304287 13139 SH SOLE 0 0 13139 US GOLD CORPORATION COM PAR $0.10 9120232071 200 SH SOLE 0 0 200 V F CORP COM 9182041081 20 SH SOLE 0 0 20 VALE S A ADR 91912E10551 2204 SH SOLE 0 0 2204 VALENCE TECHNOLOGY INC COM 9189141020 215 SH SOLE 0 0 215 VALERO ENERGY CORP NEW COM 91913Y10018 940 SH SOLE 0 0 940 VALMONT INDS INC COM 9202531014 50 SH SOLE 0 0 50 VALUECLICK INC COM 92046N1020 10 SH SOLE 0 0 10 VAN KAMPEN HIGH INCOME TRCOM NEW 92091350611 784 SH SOLE 0 0 784 II VAN KAMPEN MUN COM 92093510318 1291 SH SOLE 0 0 1291 OPPORTUNITY T VAN KAMPEN SENIOR INCOME COM 92096110952 13133 SH SOLE 0 0 13133 TR VAN KAMPEN TR INVT GRADE COM 9209291064 292 SH SOLE 0 0 292 MUN VANGUARD BD INDEX FD INC LONG TERM BOND92193779320 250 SH SOLE 0 0 250 VANGUARD BD INDEX FD INC TOTAL BND MRKT92193783586 1077 SH SOLE 0 0 1077 VANGUARD INDEX FDS EXTEND MKT ETF922908652195 4715 SH SOLE 0 0 4715 VANGUARD INDEX FDS GROWTH ETF 922908736588 11935 SH SOLE 0 0 11935 VANGUARD INDEX FDS LARGE CAP ETF 9229086373 61 SH SOLE 0 0 61 VANGUARD INDEX FDS MCAP VL IDXVIP92290851249 1143 SH SOLE 0 0 1143 VANGUARD INDEX FDS MID CAP ETF 92290862913 229 SH SOLE 0 0 229 VANGUARD INDEX FDS REIT ETF 92290855360 1451 SH SOLE 0 0 1451 VANGUARD INDEX FDS SM CP VAL ETF 922908611137 2575 SH SOLE 0 0 2575 VANGUARD INDEX FDS SMALL CP ETF 922908751199 3574 SH SOLE 0 0 3574 VANGUARD INDEX FDS SML CP GRW ETF92290859579 1377 SH SOLE 0 0 1377 VANGUARD INDEX FDS STK MRK ETF 922908769111 2078 SH SOLE 0 0 2078 VANGUARD INDEX FDS VALUE ETF 922908744551 11967 SH SOLE 0 0 11967 VANGUARD INTL EQUITY ALLWRLD EX US 92204277539 905 SH SOLE 0 0 905 INDEX F VANGUARD INTL EQUITY EMR MKT ETF 922042858182 4729 SH SOLE 0 0 4729 INDEX F VANGUARD INTL EQUITY EURPEAN ETF 922042874160 3229 SH SOLE 0 0 3229 INDEX F VANGUARD INTL EQUITY PACIFIC ETF 922042866104 1995 SH SOLE 0 0 1995 INDEX F VANGUARD INTL EQUITY TT WRLD ST ETF92204274212 288 SH SOLE 0 0 288 INDEX F VANGUARD TAX-MANAGED FD EUROPE PAC ETF921943858170 4964 SH SOLE 0 0 4964 VANGUARD WORLD FD MEGA GRWTH IND9219108166 150 SH SOLE 0 0 150 VANGUARD WORLD FDS CONSUM STP ETF92204A20731 483 SH SOLE 0 0 483 VANGUARD WORLD FDS ENERGY ETF 92204A30626 325 SH SOLE 0 0 325 VARIAN INC COM 9222061070 4 SH SOLE 0 0 4 VARIAN SEMICONDUCTOR COM 9222071050 5 SH SOLE 0 0 5 EQUIPMN VECTREN CORP COM 92240G10144 1897 SH SOLE 0 0 1897 VERICHIP CORP COM 92342V1050 50 SH SOLE 0 0 50 VERIFONE HLDGS INC COM 92342Y1090 6 SH SOLE 0 0 6 VERIGY LTD SHS Y936911060 12 SH SOLE 0 0 12 VERISIGN INC COM 92343E1023 110 SH SOLE 0 0 110 VERIZON COMMUNICATIONS COM 92343V104601 19859 SH SOLE 0 0 19859 INC VIACOM INC NEW CL B 92553P2016 227 SH SOLE 0 0 227 VIAD CORP COM NEW 92552R4060 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839233 3365 SH SOLE 0 0 3365 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209105 4672 SH SOLE 0 0 4672 VOLT INFORMATION SCIENCESCOM 92870310718 1450 SH SOLE 0 0 1450 IN VORNADO RLTY TR SH BEN INT 929042109121 1875 SH SOLE 0 0 1875 VULCAN MATLS CO COM 92916010926 474 SH SOLE 0 0 474 WABCO HLDGS INC COM 92927K1020 2 SH SOLE 0 0 2 WABTEC CORP COM 9297401084 100 SH SOLE 0 0 100 WAL MART STORES INC COM 931142103606 12347 SH SOLE 0 0 12347 WALGREEN CO COM 93142210983 2223 SH SOLE 0 0 2223 WARNACO GROUP INC COM NEW 9343904020 6 SH SOLE 0 0 6 WARWICK VALLEY TEL CO COM 9367501087 615 SH SOLE 0 0 615 WASHINGTON FED INC COM 9388241090 10 SH SOLE 0 0 10 WASTE MGMT INC DEL COM 94106L10913 432 SH SOLE 0 0 432 WATERS CORP COM 9418481034 63 SH SOLE 0 0 63 WATSON PHARMACEUTICALS COM 9426831037 195 SH SOLE 0 0 195 INC WATSON WYATT WORLDWIDE CL A 9427121001 18 SH SOLE 0 0 18 INC WEATHERFORD INTERNATIONALREG H270131033 140 SH SOLE 0 0 140 LT WEBSENSE INC COM 9476841062 100 SH SOLE 0 0 100 WEIS MKTS INC COM 9488491041 40 SH SOLE 0 0 40 WELLCARE HEALTH PLANS INCCOM 94946T1062 100 SH SOLE 0 0 100 WELLPOINT INC COM 94973V10746 971 SH SOLE 0 0 971 WELLS FARGO & CO NEW COM 949746101410 14548 SH SOLE 0 0 14548 WESTAMERICA COM 9570901035 105 SH SOLE 0 0 105 BANCORPORATION WESTAR ENERGY INC COM 95709T10011 550 SH SOLE 0 0 550 WESTELL TECHNOLOGIES INC CL A 9575411050 150 SH SOLE 0 0 150 WESTERN ASSET CLYM INFL COM 95766R10448 4014 SH SOLE 0 0 4014 OPP WESTERN UN CO COM 95980210936 1888 SH SOLE 0 0 1888 WEYERHAEUSER CO COM 9621661042 58 SH SOLE 0 0 58 WGL HLDGS INC COM 92924F10617 500 SH SOLE 0 0 500 WHIRLPOOL CORP COM 9633201061 20 SH SOLE 0 0 20 WHOLE FOODS MKT INC COM 9668371066 200 SH SOLE 0 0 200 WILEY JOHN & SONS INC CL A 9682232060 6 SH SOLE 0 0 6 WILLIAMS COS INC DEL COM 9694571001 80 SH SOLE 0 0 80 WILLIAMS PARTNERS L P COM UNIT L P 96950F104161 6925 SH SOLE 0 0 6925 WILLIS GROUP HOLDINGS LTDSHS G9665510811 399 SH SOLE 0 0 399 WINDSTREAM CORP COM 97381W10424 2351 SH SOLE 0 0 2351 WINNEBAGO INDS INC COM 9746371002 150 SH SOLE 0 0 150 WIPRO LTD SPON ADR 1 SH 97651M1093 155 SH SOLE 0 0 155 WISDOMTREE TRUST CHINESE YUAN 97717W18212 470 SH SOLE 0 0 470 ETF WISDOMTREE TRUST DIV EX-FINL FD97717W40611 297 SH SOLE 0 0 297 WISDOMTREE TRUST EMERG MKTS ETF97717W3150 10 SH SOLE 0 0 10 WISDOMTREE TRUST EMG MKTS SMCAP97717W2811 30 SH SOLE 0 0 30 WISDOMTREE TRUST EQTY INC ETF 97717W2089 278 SH SOLE 0 0 278 WISDOMTREE TRUST INDIA ERNGS FD97717W422133 6306 SH SOLE 0 0 6306 WISDOMTREE TRUST INTL BAS MATER97717W7529 350 SH SOLE 0 0 350 WISDOMTREE TRUST INTL DIV EX 97717W78611 257 SH SOLE 0 0 257 FINL WISDOMTREE TRUST INTL MIDCAP DV97717W77819 396 SH SOLE 0 0 396 WISDOMTREE TRUST JAPANESE YEN F97717W2246 220 SH SOLE 0 0 220 WISDOMTREE TRUST JP SMALLCP DIV97717W8364 85 SH SOLE 0 0 85 WISDOMTREE TRUST PAC EX-JAP ETF97717W8101 25 SH SOLE 0 0 25 WISDOMTREE TRUST SMALLCAP DIVID97717W6046 171 SH SOLE 0 0 171 WIZZARD SOFTWARE CORP NEWCOM 97750V1090 849 SH SOLE 0 0 849 WPT ENTERPRISES INC COM 98211W1080 50 SH SOLE 0 0 50 WRIGHT EXPRESS CORP COM 98233Q1050 7 SH SOLE 0 0 7 WYETH COM 983024100290 5973 SH SOLE 0 0 5973 WYNDHAM WORLDWIDE CORP COM 98310W1081 55 SH SOLE 0 0 55 WYNN RESORTS LTD COM 9831341070 2 SH SOLE 0 0 2 XCEL ENERGY INC COM 98389B10019 1000 SH SOLE 0 0 1000 XEROX CORP COM 9841211031 150 SH SOLE 0 0 150 XILINX INC COM 9839191015 220 SH SOLE 0 0 220 XL CAP LTD CL A G982551054 233 SH SOLE 0 0 233 XTO ENERGY INC COM 98385X10641 1000 SH SOLE 0 0 1000 YAHOO INC COM 98433210626 1478 SH SOLE 0 0 1478 YAMANA GOLD INC COM 98462Y1001 125 SH SOLE 0 0 125 YUM BRANDS INC COM 98849810127 800 SH SOLE 0 0 800 ZIMMER HLDGS INC COM 98956P10236 670 SH SOLE 0 0 670 ZUMIEZ INC COM 9898171012 105 SH SOLE 0 0 105 ZWEIG TOTAL RETURN FD INCCOM 98983710980 21208 SH SOLE 0 0 21208
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