-----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, Uu0wWih25jbFRQErcx7I7CSWdbcS7k9q8+8tI3TfOiWoQhOibf3k21PJvbYFDIXY EekprJRjDKnOQ8MIDrilwg== 0001140361-09-012303.txt : 20090515 0001140361-09-012303.hdr.sgml : 20090515 20090514193624 ACCESSION NUMBER: 0001140361-09-012303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GHP Investment Advisors, Inc. CENTRAL INDEX KEY: 0001401561 IRS NUMBER: 841314618 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12544 FILM NUMBER: 09828463 BUSINESS ADDRESS: STREET 1: 1670 BROADWAY STREET 2: SUITE 3000 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-831-5000 MAIL ADDRESS: STREET 1: 1670 BROADWAY STREET 2: SUITE 3000 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 form13f-hr.txt GHP INVESTMENT ADVISORS 13F-HR 3-31-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 -------------- Check here if Amendment [ ]; Amendment Number: _______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GHP Investment Advisors, Inc. -------------------------------------- Address: 1670 Broadway, Ste. 3000 -------------------------------------- Denver, CO 80202 -------------------------------------- Form 13F File Number: 28-12544 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: Brian Friedman -------------------------------------- Title: President -------------------------------------- Phone: (303)831-5000 -------------------------------------- Signature, Place, and Date of Signing: Brian Friedman Denver, CO 05/13/2009 - -------------------------- ----------------------- ----------------- [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: [NONE] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 612 Form 13F Information Table Value Total: $88,559 (thousands) List of Other Included Managers: [NONE]
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- 3M CO COM 88579Y101 143 2893 SH SOLE 0 2893 0 0 AARON RENTS INC COM 002535201 287 10780 SH SOLE 0 10780 0 0 ABBOTT LABS COM 002824100 184 3858 SH SOLE 0 3858 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 20 12200 SH SOLE 0 12200 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 154 5625 SH SOLE 0 5625 0 0 ACE LTD SHS H0023R105 64 1600 SH SOLE 0 1600 0 0 ACTUANT CORP CL A NEW 00508X203 16 1600 SH SOLE 0 1600 0 0 ADOBE SYS INC COM 00724F101 89 4164 SH SOLE 0 4164 0 0 ADTRAN INC COM 00738A106 8 500 SH SOLE 0 500 0 0 AETNA INC NEW COM 00817Y108 19 800 SH SOLE 0 800 0 0 AFLAC INC COM 001055102 68 3536 SH SOLE 0 3536 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6 400 SH SOLE 0 400 0 0 AIR METHODS CORP COM PAR $.06 009128307 6 400 SH SOLE 0 400 0 0 AIR PRODS & CHEMS INC COM 009158106 488 8686 SH SOLE 0 8686 0 0 AIRGAS INC COM 009363102 20 600 SH SOLE 0 600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 135 6985 SH SOLE 0 6985 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 6 1000 SH SOLE 0 1000 0 0 ALLEGHENY ENERGY INC COM 017361106 4 200 SH SOLE 0 200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7 200 SH SOLE 0 200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 88 5985 SH SOLE 0 5985 0 0 ALLIANT ENERGY CORP COM 018802108 4 200 SH SOLE 0 200 0 0 ALLIED CAP CORP NEW COM 01903Q108 0 225 SH SOLE 0 225 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 0 51 SH SOLE 0 51 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 5 500 SH SOLE 0 500 0 0 ALLSTATE CORP COM 020002101 24 1281 SH SOLE 0 1281 0 0 ALTRIA GROUP INC COM 02209S103 17 1110 SH SOLE 0 1110 0 0 AMAZON COM INC COM 023135106 1 22 SH SOLE 0 22 0 0 AMEDISYS INC COM 023436108 99 3633 SH SOLE 0 3633 0 0 AMEREN CORP COM 023608102 8 350 SH SOLE 0 350 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 160 SH SOLE 0 160 0 0 AMERICAN ELEC PWR INC COM 025537101 3 155 SH SOLE 0 155 0 0 AMERICAN EXPRESS CO COM 025816109 96 7051 SH SOLE 0 7051 0 0 AMERICAN INTL GROUP INC COM 026874107 1 1200 SH SOLE 0 1200 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 17 320 SH SOLE 0 320 0 0 AMERIPRISE FINL INC COM 03076C106 7 358 SH SOLE 0 358 0 0 AMERISOURCEBERGEN CORP COM 03073E105 45 1400 SH SOLE 0 1400 0 0 AMGEN INC COM 031162100 52 1066 SH SOLE 0 1066 0 0 AMPHENOL CORP NEW CL A 032095101 247 8701 SH SOLE 0 8701 0 0 AMSURG CORP COM 03232P405 164 10400 SH SOLE 0 10400 0 0 ANADARKO PETE CORP COM 032511107 27 706 SH SOLE 0 706 0 0 ANALOG DEVICES INC COM 032654105 39 2050 SH SOLE 0 2050 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 200 SH SOLE 0 200 0 0 ANIXTER INTL INC COM 035290105 34 1100 SH SOLE 0 1100 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1 200 SH SOLE 0 0 0 200 AON CORP COM 037389103 228 5589 SH SOLE 0 5589 0 0 APACHE CORP COM 037411105 136 2136 SH SOLE 0 2136 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 287 SH SOLE 0 287 0 0 APOLLO GROUP INC CL A 037604105 334 4265 SH SOLE 0 4265 0 0 APPLE INC COM 037833100 59 564 SH SOLE 0 564 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 65 3900 SH SOLE 0 3900 0 0 APTARGROUP INC COM 038336103 372 11950 SH SOLE 0 11950 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 138 5000 SH SOLE 0 5000 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 12 5000 SH SOLE 0 5000 0 0 ASSISTED LIVING CONCPT NEV N CL A 04544X102 2 200 SH SOLE 0 200 0 0 ASSURANT INC COM 04621X108 11 550 SH SOLE 0 550 0 0 AT&T INC COM 00206R102 613 24364 SH SOLE 0 24364 0 0 ATWOOD OCEANICS INC COM 050095108 1 100 SH SOLE 0 100 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 4 551 SH SOLE 0 551 0 0 AUTOLIV INC COM 052800109 5 306 SH SOLE 0 306 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 587 16715 SH SOLE 0 16715 0 0 AVON PRODS INC COM 054303102 115 6000 SH SOLE 0 6000 0 0 AXA SPONSORED ADR 054536107 4 386 SH SOLE 0 386 0 0 BAKER HUGHES INC COM 057224107 19 680 SH SOLE 0 680 0 0 BALDOR ELEC CO COM 057741100 27 1909 SH SOLE 0 1909 0 0 BALL CORP COM 058498106 12 295 SH SOLE 0 295 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 68 2000 SH SOLE 0 2000 0 0 BANCO SANTANDER SA ADR 05964H105 39 5662 SH SOLE 0 5662 0 0 BANK MONTREAL QUE COM 063671101 97 3724 SH SOLE 0 3724 0 0 BANK OF AMERICA CORPORATION COM 060505104 111 16341 SH SOLE 0 16341 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3 133 SH SOLE 0 133 0 0 BARCLAYS PLC ADR 06738E204 116 13700 SH SOLE 0 13700 0 0 BARD C R INC COM 067383109 46 588 SH SOLE 0 588 0 0 BARNES GROUP INC COM 067806109 11 1114 SH SOLE 0 1114 0 0 BAXTER INTL INC COM 071813109 131 2558 SH SOLE 0 2558 0 0 BECKMAN COULTER INC COM 075811109 10 200 SH SOLE 0 200 0 0 BECTON DICKINSON & CO COM 075887109 195 2913 SH SOLE 0 2913 0 0 BERKLEY W R CORP COM 084423102 285 12652 SH SOLE 0 12652 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 86 1 SH SOLE 0 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 214 76 SH SOLE 0 76 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18 1500 SH SOLE 0 1500 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 10 500 SH SOLE 0 500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 367 SH SOLE 0 367 0 0 BLOCK H & R INC COM 093671105 3 205 SH SOLE 0 205 0 0 BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 33 5700 SH SOLE 0 5700 0 0 BOEING CO COM 097023105 11 321 SH SOLE 0 321 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3 503 SH SOLE 0 503 0 0 BP PLC SPONSORED ADR 055622104 47 1186 SH SOLE 0 1186 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13 620 SH SOLE 0 620 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 322 17323 SH SOLE 0 17323 0 0 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 8 534 SH SOLE 0 534 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10 300 SH SOLE 0 300 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 260 4335 SH SOLE 0 4335 0 0 CACI INTL INC CL A 127190304 93 2550 SH SOLE 0 2550 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 325 7783 SH SOLE 0 7783 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 12 1175 SH SOLE 0 1175 0 0 CANADIAN PAC RY LTD COM 13645T100 2 100 SH SOLE 0 100 0 0 CANON INC ADR 138006309 1 66 SH SOLE 0 66 0 0 CAPITAL ONE FINL CORP COM 14040H105 7 600 SH SOLE 0 600 0 0 CARBO CERAMICS INC COM 140781105 11 400 SH SOLE 0 400 0 0 CARDINAL HEALTH INC COM 14149Y108 131 4164 SH SOLE 0 4164 0 0 CASS INFORMATION SYS INC COM 14808P109 74 2304 SH SOLE 0 2304 0 0 CBS CORP NEW CL A 124857103 0 56 SH SOLE 0 56 0 0 CBS CORP NEW CL B 124857202 0 220 SH SOLE 0 220 0 0 CELGENE CORP COM 151020104 22 500 SH SOLE 0 500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 2 SH SOLE 0 2 0 0 CENTERPOINT ENERGY INC COM 15189T107 9 901 SH SOLE 0 901 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 32 3000 SH SOLE 0 3000 0 0 CERNER CORP COM 156782104 26 600 SH SOLE 0 600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 46 2100 SH SOLE 0 2100 0 0 CHECKPOINT SYS INC COM 162825103 69 7740 SH SOLE 0 7740 0 0 CHESAPEAKE ENERGY CORP COM 165167107 79 4685 SH SOLE 0 4685 0 0 CHEVRON CORP NEW COM 166764100 3895 57932 SH SOLE 0 57932 0 0 CHICOS FAS INC COM 168615102 4 800 SH SOLE 0 800 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 91 SH SOLE 0 91 0 0 CHUBB CORP COM 171232101 0 22 SH SOLE 0 22 0 0 CIENA CORP COM NEW 171779309 0 71 SH SOLE 0 71 0 0 CIGNA CORP COM 125509109 26 1500 SH SOLE 0 1500 0 0 CIRCOR INTL INC COM 17273K109 268 11901 SH SOLE 0 11901 0 0 CISCO SYS INC COM 17275R102 714 42611 SH SOLE 0 42611 0 0 CITIGROUP INC COM 172967101 29 11830 SH SOLE 0 11830 0 0 CLOROX CO DEL COM 189054109 5 103 SH SOLE 0 103 0 0 CME GROUP INC COM 12572Q105 12 50 SH SOLE 0 50 0 0 COCA COLA CO COM 191216100 95 2166 SH SOLE 0 2166 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 44 3151 SH SOLE 0 3151 0 0 COHERENT INC COM 192479103 3 200 SH SOLE 0 200 0 0 COLGATE PALMOLIVE CO COM 194162103 699 11866 SH SOLE 0 11866 0 0 COMCAST CORP NEW CL A 20030N101 16 1177 SH SOLE 0 1177 0 0 COMERICA INC COM 200340107 12 670 SH SOLE 0 670 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 100 SH SOLE 0 100 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1 100 SH SOLE 0 100 0 0 COMPUTER SCIENCES CORP COM 205363104 246 6700 SH SOLE 0 6700 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 34 1410 SH SOLE 0 1410 0 0 CONAGRA FOODS INC COM 205887102 5 300 SH SOLE 0 300 0 0 CONOCOPHILLIPS COM 20825C104 130 3327 SH SOLE 0 3327 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 71 3464 SH SOLE 0 3464 0 0 COPART INC COM 217204106 62 2100 SH SOLE 0 2100 0 0 CORNING INC COM 219350105 21 1600 SH SOLE 0 1600 0 0 COSTCO WHSL CORP NEW COM 22160K105 254 5493 SH SOLE 0 5493 0 0 COVANCE INC COM 222816100 195 5475 SH SOLE 0 5475 0 0 COVIDIEN LTD COM G2552X108 36 1112 SH SOLE 0 1112 0 0 CREE INC COM 225447101 18 800 SH SOLE 0 800 0 0 CSX CORP COM 126408103 153 5919 SH SOLE 0 5919 0 0 CURTISS WRIGHT CORP COM 231561101 282 10075 SH SOLE 0 10075 0 0 CVS CAREMARK CORPORATION COM 126650100 98 3597 SH SOLE 0 3597 0 0 DAVITA INC COM 23918K108 379 8643 SH SOLE 0 8643 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 43 3082 SH SOLE 0 3082 0 0 DEAN FOODS CO NEW COM 242370104 1 87 SH SOLE 0 87 0 0 DEERE & CO COM 244199105 18 553 SH SOLE 0 553 0 0 DENTSPLY INTL INC NEW COM 249030107 572 21313 SH SOLE 0 21313 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 23 1800 SH SOLE 0 1800 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 10 550 SH SOLE 0 550 0 0 DEVON ENERGY CORP NEW COM 25179M103 12 278 SH SOLE 0 278 0 0 DEVRY INC DEL COM 251893103 125 2600 SH SOLE 0 2600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5 130 SH SOLE 0 130 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 2 1000 SH SOLE 0 1000 0 0 DIAMONDS TR UNIT SER 1 252787106 162 2148 SH SOLE 0 2148 0 0 DICKS SPORTING GOODS INC COM 253393102 4 300 SH SOLE 0 300 0 0 DIEBOLD INC COM 253651103 72 3400 SH SOLE 0 3400 0 0 DISCOVER FINL SVCS COM 254709108 0 111 SH SOLE 0 111 0 0 DISNEY WALT CO COM DISNEY 254687106 295 16272 SH SOLE 0 16272 0 0 DOMINION RES INC VA NEW COM 25746U109 557 17977 SH SOLE 0 17977 0 0 DOW CHEM CO COM 260543103 101 12026 SH SOLE 0 12026 0 0 DRIL-QUIP INC COM 262037104 39 1300 SH SOLE 0 1300 0 0 DSP GROUP INC COM 23332B106 3 800 SH SOLE 0 800 0 0 DST SYS INC DEL COM 233326107 42 1240 SH SOLE 0 1240 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8 401 SH SOLE 0 401 0 0 DUKE ENERGY CORP NEW COM 26441C105 37 2590 SH SOLE 0 2590 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 563 7320 SH SOLE 0 7320 0 0 DYNAMIC MATLS CORP COM 267888105 26 2850 SH SOLE 0 2850 0 0 E M C CORP MASS COM 268648102 171 15000 SH SOLE 0 15500 0 0 E TRADE FINANCIAL CORP COM 269246104 2 2000 SH SOLE 0 2000 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 1 400 SH SOLE 0 400 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 4 800 SH SOLE 0 800 0 0 EASTMAN CHEM CO COM 277432100 77 2904 SH SOLE 0 2904 0 0 EASTMAN KODAK CO COM 277461109 0 90 SH SOLE 0 90 0 0 EATON CORP COM 278058102 0 18 SH SOLE 0 18 0 0 EATON VANCE CORP COM NON VTG 278265103 10 450 SH SOLE 0 450 0 0 EBAY INC COM 278642103 76 6100 SH SOLE 0 6100 0 0 EBIX INC COM NEW 278715206 89 3590 SH SOLE 0 3590 0 0 ECLIPSYS CORP COM 278856109 67 6700 SH SOLE 0 6700 0 0 EL PASO CORP COM 28336L109 0 48 SH SOLE 0 48 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 9 566 SH SOLE 0 566 0 0 ELECTRONIC ARTS INC COM 285512109 30 1700 SH SOLE 0 1700 0 0 EMBARQ CORP COM 29078E105 7 209 SH SOLE 0 209 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 83 2650 SH SOLE 0 2650 0 0 EMERSON ELEC CO COM 291011104 211 7399 SH SOLE 0 7399 0 0 EMS TECHNOLOGIES INC COM 26873N108 8 500 SH SOLE 0 500 0 0 ENBRIDGE INC COM 29250N105 5 200 SH SOLE 0 200 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 21 1200 SH SOLE 0 1200 0 0 ENERGIZER HLDGS INC COM 29266R108 248 5000 SH SOLE 0 5000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8 218 SH SOLE 0 218 0 0 ENTERGY CORP NEW COM 29364G103 488 7174 SH SOLE 0 7174 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 6 309 SH SOLE 0 309 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 73 3316 SH SOLE 0 3316 0 0 EOG RES INC COM 26875P101 142 2596 SH SOLE 0 2596 0 0 ESCO TECHNOLOGIES INC COM 296315104 15 400 SH SOLE 0 400 0 0 EVEREST RE GROUP LTD COM G3223R108 2 29 SH SOLE 0 29 0 0 EXELON CORP COM 30161N101 10 240 SH SOLE 0 240 0 0 EXPEDITORS INTL WASH INC COM 302130109 395 13993 SH SOLE 0 13993 0 0 EXPRESS SCRIPTS INC COM 302182100 752 16300 SH SOLE 0 16500 0 0 EXTERRAN HLDGS INC COM 30225X103 75 4697 SH SOLE 0 4697 0 0 EXXON MOBIL CORP COM 30231G102 1778 26110 SH SOLE 0 26110 0 0 FAIR ISAAC CORP COM 303250104 10 730 SH SOLE 0 730 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 21 SH SOLE 0 21 0 0 FEDERAL HOME LN MTG CORP COM 313400301 0 200 SH SOLE 0 200 0 0 FEDERAL NATL MTG ASSN COM 313586109 0 200 SH SOLE 0 200 0 0 FEDEX CORP COM 31428X106 164 3691 SH SOLE 0 3691 0 0 FERRO CORP COM 315405100 1 1124 SH SOLE 0 1124 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6 369 SH SOLE 0 369 0 0 FIRST ADVANTAGE CORP CL A 31845F100 19 1400 SH SOLE 0 1400 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 250 SH SOLE 0 250 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5 400 SH SOLE 0 400 0 0 FIRSTENERGY CORP COM 337932107 2 56 SH SOLE 0 56 0 0 FLOWSERVE CORP COM 34354P105 45 810 SH SOLE 0 810 0 0 FMC TECHNOLOGIES INC COM 30249U101 3 100 SH SOLE 0 100 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 67 3000 SH SOLE 0 3000 0 0 FRANKLIN RES INC COM 354613101 123 2292 SH SOLE 0 2292 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 25 672 SH SOLE 0 672 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 77 2000 SH SOLE 0 2000 0 0 FTI CONSULTING INC COM 302941109 118 2400 SH SOLE 0 2400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2 150 SH SOLE 0 150 0 0 GARDNER DENVER INC COM 365558105 21 1000 SH SOLE 0 1000 0 0 GARMIN LTD ORD G37260109 139 6566 SH SOLE 0 6566 0 0 GARTNER INC COM 366651107 110 10039 SH SOLE 0 10039 0 0 GENENTECH INC COM NEW 368710406 41 432 SH SOLE 0 432 0 0 GENERAL DYNAMICS CORP COM 369550108 8 212 SH SOLE 0 212 0 0 GENERAL ELECTRIC CO COM 369604103 271 26862 SH SOLE 0 26862 0 0 GENERAL GROWTH PPTYS INC COM 370021107 7 10000 SH SOLE 0 10000 0 0 GENERAL MLS INC COM 370334104 408 8193 SH SOLE 0 8193 0 0 GENERAL MOLY INC COM 370373102 636 600000 SH SOLE 0 600000 0 0 GENERAL MTRS CORP COM 370442105 0 3 SH SOLE 0 3 0 0 GENUINE PARTS CO COM 372460105 153 5130 SH SOLE 0 5130 0 0 GENZYME CORP COM 372917104 0 1 SH SOLE 0 1 0 0 GFI GROUP INC COM 361652209 16 5020 SH SOLE 0 5020 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 31 9040 SH SOLE 0 9040 0 0 GOOGLE INC CL A 38259P508 62 179 SH SOLE 0 179 0 0 GP STRATEGIES CORP COM 36225V104 19 5600 SH SOLE 0 5600 0 0 GRACO INC COM 384109104 5 303 SH SOLE 0 303 0 0 GRAHAM CORP COM 384556106 20 2290 SH SOLE 0 2290 0 0 GREAT PLAINS ENERGY INC COM 391164100 3 282 SH SOLE 0 282 0 0 GSI GROUP INC CDA COM 36229U102 0 600 SH SOLE 0 600 0 0 HALLIBURTON CO COM 406216101 57 3720 SH SOLE 0 3720 0 0 HANESBRANDS INC COM 410345102 0 25 SH SOLE 0 25 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 3 300 SH SOLE 0 300 0 0 HANOVER INS GROUP INC COM 410867105 4 170 SH SOLE 0 170 0 0 HARLEY DAVIDSON INC COM 412822108 1 100 SH SOLE 0 100 0 0 HARRIS CORP DEL COM 413875105 5 200 SH SOLE 0 200 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6 500 SH SOLE 0 500 0 0 HCP INC COM 40414L109 10 600 SH SOLE 0 600 0 0 HEALTH NET INC COM 42222G108 3 260 SH SOLE 0 260 0 0 HEALTHSTREAM INC COM 42222N103 5 2650 SH SOLE 0 2650 0 0 HEINZ H J CO COM 423074103 279 8441 SH SOLE 0 8441 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 20 10800 SH SOLE 0 10800 0 0 HERSHEY CO COM 427866108 3 100 SH SOLE 0 100 0 0 HESS CORP COM 42809H107 4 84 SH SOLE 0 84 0 0 HEWITT ASSOCS INC COM 42822Q100 104 3500 SH SOLE 0 3500 0 0 HEWLETT PACKARD CO COM 428236103 6 187 SH SOLE 0 187 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8 366 SH SOLE 0 366 0 0 HOME DEPOT INC COM 437076102 22 950 SH SOLE 0 950 0 0 HONEYWELL INTL INC COM 438516106 15 555 SH SOLE 0 555 0 0 HOSPIRA INC COM 441060100 19 642 SH SOLE 0 642 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 200 SH SOLE 0 200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4 1076 SH SOLE 0 1076 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 0 13 SH SOLE 0 13 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 142 5033 SH SOLE 0 5033 0 0 ICICI BK LTD ADR 45104G104 51 3900 SH SOLE 0 3900 0 0 IDEX CORP COM 45167R104 64 2970 SH SOLE 0 2970 0 0 ILLINOIS TOOL WKS INC COM 452308109 20 666 SH SOLE 0 666 0 0 IMS HEALTH INC COM 449934108 24 2000 SH SOLE 0 2000 0 0 INDIA FD INC COM 454089103 2 150 SH SOLE 0 150 0 0 INFORMATICA CORP COM 45666Q102 34 2600 SH SOLE 0 2600 0 0 ING GROEP N V SPONSORED ADR 456837103 50 9343 SH SOLE 0 9343 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 7 568 SH SOLE 0 568 0 0 INTEL CORP COM 458140100 574 38226 SH SOLE 0 38226 0 0 INTERDIGITAL INC COM 45867G101 15 600 SH SOLE 0 600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 445 4598 SH SOLE 0 4598 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65 2140 SH SOLE 0 2140 0 0 INTUIT COM 461202103 210 7790 SH SOLE 0 7790 0 0 INVACARE CORP COM 461203101 1 83 SH SOLE 0 83 0 0 INVESCO LTD SHS G491BT108 1 106 SH SOLE 0 106 0 0 ION GEOPHYSICAL CORP COM 462044108 20 13120 SH SOLE 0 13120 0 0 IRON MTN INC COM 462846106 7 337 SH SOLE 0 337 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2 216 SH SOLE 0 216 0 0 ISHARES INC MSCI BRAZIL 464286400 18 500 SH SOLE 0 500 0 0 ISHARES INC MSCI HONG KONG 464286871 2 200 SH SOLE 0 200 0 0 ISHARES INC MSCI MALAYSIA 464286830 55 8000 SH SOLE 0 8000 0 0 ISHARES INC MSCI PAC J IDX 464286665 22 900 SH SOLE 0 900 0 0 ISHARES INC MSCI S KOREA 464286772 32 1130 SH SOLE 0 1130 0 0 ISHARES INC MSCI SINGAPORE 464286673 6 1000 SH SOLE 0 1000 0 0 ISHARES INC MSCI SWEDEN 464286756 2 145 SH SOLE 0 145 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6 500 SH SOLE 0 500 0 0 ISHARES TR MID GRWTH INDX 464288307 333 6494 SH SOLE 0 6494 0 0 ISHARES TR MID VAL INDEX 464288406 844 20937 SH SOLE 0 20937 0 0 ISHARES TR MSCI EAFE IDX 464287465 33 900 SH SOLE 0 900 0 0 ISHARES TR MSCI EMERG MKT 464287234 917 36983 SH SOLE 0 36683 0 300 ISHARES TR MSCI GRW IDX 464288885 27 700 SH SOLE 0 700 0 0 ISHARES TR MSCI VAL IDX 464288877 91 2755 SH SOLE 0 2755 0 0 ISHARES TR NASDQ BIO INDX 464287556 3 50 SH SOLE 0 50 0 0 Put Ishs Bar20+ Bd Fd PUT 464287950 529 5000 SH PUT SOLE 0 5000 0 0 ISHARES TR RSSL MCRCP IDX 464288869 129 4906 SH SOLE 0 4906 0 0 ISHARES TR RUSL 2000 GROW 464287648 269 5852 SH SOLE 0 5852 0 0 ISHARES TR RUSL 2000 VALU 464287630 901 22845 SH SOLE 0 22845 0 0 ISHARES TR RUSSELL 1000 464287622 972 22493 SH SOLE 0 22493 0 0 ISHARES TR RUSSELL 3000 464287689 21 460 SH SOLE 0 460 0 0 ISHARES TR RUSSELL MCP GR 464287481 360 11976 SH SOLE 0 11976 0 0 ISHARES TR RUSSELL MCP VL 464287473 62 2611 SH SOLE 0 2611 0 0 ISHARES TR RUSSELL MIDCAP 464287499 32 600 SH SOLE 0 600 0 0 ISHARES TR RUSSELL1000GRW 464287614 2547 72609 SH SOLE 0 71954 0 655 ISHARES TR RUSSELL1000VAL 464287598 3531 86667 SH SOLE 0 85962 0 705 ISHARES TR S&P 500 INDEX 464287200 139 1750 SH SOLE 0 1750 0 0 ISHARES TR S&P 500 VALUE 464287408 3586 96423 SH SOLE 0 95033 0 1390 ISHARES TR S&P EURO PLUS 464287861 3 148 SH SOLE 0 148 0 0 ISHARES TR S&P MC 400 GRW 464287606 3006 57202 SH SOLE 0 54637 0 2565 ISHARES TR S&P MIDCAP 400 464287507 1628 33461 SH SOLE 0 33461 0 0 ISHARES TR S&P MIDCP VALU 464287705 3932 89256 SH SOLE 0 87026 0 2230 ISHARES TR S&P NA NAT RES 464287374 17 750 SH SOLE 0 0 0 750 ISHARES TR S&P NA TECH FD 464287549 29 845 SH SOLE 0 845 0 0 ISHARES TR S&P SMLCAP 600 464287804 2063 56715 SH SOLE 0 56715 0 0 ISHARES TR S&P SMLCP GROW 464287887 2990 78756 SH SOLE 0 75736 0 3020 ISHARES TR S&P SMLCP VALU 464287879 3831 98470 SH SOLE 0 95950 0 2520 ISHARES TR S&P500 GRW 464287309 3796 90702 SH SOLE 0 86277 0 4425 ITT EDUCATIONAL SERVICES INC COM 45068B109 1226 10100 SH SOLE 0 10100 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 275 12600 SH SOLE 0 12600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 28 750 SH SOLE 0 750 0 0 JANUS CAP GROUP INC COM 47102X105 13 2040 SH SOLE 0 2040 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 21 SH SOLE 0 21 0 0 JOHNSON & JOHNSON COM 478160104 744 14160 SH SOLE 0 14160 0 0 JOHNSON CTLS INC COM 478366107 14 1220 SH SOLE 0 1220 0 0 JPMORGAN CHASE & CO COM 46625H100 354 13346 SH SOLE 0 13346 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4 369 SH SOLE 0 369 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 38 1600 SH SOLE 1600 0 0 KBR INC COM 48242W106 6 500 SH SOLE 0 500 0 0 KEYCORP NEW COM 493267108 61 7843 SH SOLE 0 7843 0 0 KIMBERLY CLARK CORP COM 494368103 131 2850 SH SOLE 0 2850 0 0 KIMCO REALTY CORP COM 49446R109 0 100 SH SOLE 0 100 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 91 1950 SH SOLE 0 1950 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 41 1016 SH SOLE 0 1016 0 0 KOHLS CORP COM 500255104 56 1330 SH SOLE 0 1330 0 0 KORN FERRY INTL COM NEW 500643200 46 5170 SH SOLE 0 5170 0 0 KRAFT FOODS INC CL A 50075N104 89 4033 SH SOLE 0 4033 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 13 200 SH SOLE 0 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43 738 SH SOLE 0 738 0 0 LANDSTAR SYS INC COM 515098101 348 10406 SH SOLE 0 10406 0 0 LAS VEGAS SANDS CORP COM 517834107 3 1000 SH SOLE 0 1000 0 0 LEGG MASON INC COM 524901105 39 2500 SH SOLE 0 2500 0 0 LENDER PROCESSING SVCS INC COM 52602E102 5 184 SH SOLE 0 184 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4 4800 SH SOLE 0 4800 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1 118 SH SOLE 0 118 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1 118 SH SOLE 0 118 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 0 200 SH SOLE 0 200 0 0 LILLY ELI & CO COM 532457108 30 900 SH SOLE 0 900 0 0 LIMITED BRANDS INC COM 532716107 7 900 SH SOLE 0 900 0 0 LINCARE HLDGS INC COM 532791100 2 100 SH SOLE 0 100 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11 350 SH SOLE 0 350 0 0 LINCOLN NATL CORP IND COM 534187109 0 80 SH SOLE 0 80 0 0 LIZ CLAIBORNE INC COM 539320101 0 52 SH SOLE 0 52 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 120 SH SOLE 0 120 0 0 LOCKHEED MARTIN CORP COM 539830109 10 150 SH SOLE 0 150 0 0 LOEWS CORP COM 540424108 8 375 SH SOLE 0 375 0 0 LULULEMON ATHLETICA INC COM 550021109 0 20 SH SOLE 0 20 0 0 M & T BK CORP COM 55261F104 0 18 SH SOLE 0 18 0 0 MACERICH CO COM 554382101 5 950 SH SOLE 0 950 0 0 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 10 618 SH SOLE 0 618 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 201 6872 SH SOLE 0 6872 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 39 3500 SH SOLE 0 3500 0 0 MANHATTAN ASSOCS INC COM 562750109 22 1300 SH SOLE 0 1300 0 0 MANNATECH INC COM 563771104 23 7070 SH SOLE 0 7070 0 0 MARATHON OIL CORP COM 565849106 11 422 SH SOLE 0 422 0 0 MARKEL CORP COM 570535104 99 350 SH SOLE 0 350 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18 500 SH SOLE 0 500 0 0 MARRIOTT INTL INC NEW CL A 571903202 156 9559 SH SOLE 0 9559 0 0 MARSH & MCLENNAN COS INC COM 571748102 26 1300 SH SOLE 0 1300 0 0 MARTEN TRANS LTD COM 573075108 14 800 SH SOLE 0 800 0 0 MASTERCARD INC CL A 57636Q104 1 10 SH SOLE 0 10 0 0 MBIA INC COM 55262C100 1 359 SH SOLE 0 359 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2 100 SH SOLE 0 100 0 0 MCDONALDS CORP COM 580135101 80 1474 SH SOLE 0 1474 0 0 MCGRAW HILL COS INC COM 580645109 176 7711 SH SOLE 0 7711 0 0 MCKESSON CORP COM 58155Q103 91 2600 SH SOLE 0 2600 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 490 11876 SH SOLE 0 11876 0 0 MEDICAL ACTION INDS INC COM 58449L100 8 1000 SH SOLE 0 1000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 17 1400 SH SOLE 0 1400 0 0 MEDNAX INC COM 58502B106 23 800 SH SOLE 0 800 0 0 MEDTRONIC INC COM 585055106 97 3300 SH SOLE 0 3300 0 0 MERCK & CO INC COM 589331107 12 450 SH SOLE 0 450 0 0 MET PRO CORP COM 590876306 4 500 SH SOLE 0 500 0 0 METLIFE INC COM 59156R108 0 10 SH SOLE 0 10 0 0 MICROS SYS INC COM 594901100 254 13550 SH SOLE 0 13550 0 0 MICROSOFT CORP COM 594918104 719 39184 SH SOLE 0 39184 0 0 MICROSTRATEGY INC CL A NEW 594972408 14 410 SH SOLE 0 410 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 40 1100 SH SOLE 0 1100 0 0 MILLIPORE CORP COM 601073109 32 560 SH SOLE 0 560 0 0 MIRANT CORP NEW COM 60467R100 5 500 SH SOLE 0 500 0 0 MONSANTO CO NEW COM 61166W101 95 1151 SH SOLE 0 1151 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 8 650 SH SOLE 0 650 0 0 MOODYS CORP COM 615369105 101 4430 SH SOLE 0 4430 0 0 MORGAN STANLEY COM NEW 617446448 6 291 SH SOLE 0 291 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 6 500 SH SOLE 0 500 0 0 MOTOROLA INC COM 620076109 10 2400 SH SOLE 0 2400 0 0 MTS SYS CORP COM 553777103 31 1400 SH SOLE 0 1400 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 28 9320 SH SOLE 0 9320 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 58 5690 SH SOLE 0 5690 0 0 NCR CORP NEW COM 62886E108 0 14 SH SOLE 0 14 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 53 3500 SH SOLE 0 3500 0 0 NETAPP INC COM 64110D104 16 1100 SH SOLE 0 1100 0 0 NETGEAR INC COM 64111Q104 12 1000 SH SOLE 0 1000 0 0 NEWELL RUBBERMAID INC COM 651229106 22 3562 SH SOLE 0 3562 0 0 NEWS CORP CL A 65248E104 2 325 SH SOLE 0 325 0 0 NIKE INC CL B 654106103 1 34 SH SOLE 0 34 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 2 250 SH SOLE 0 250 0 0 NOBLE ENERGY INC COM 655044105 19 370 SH SOLE 0 370 0 0 NOKIA CORP SPONSORED ADR 654902204 71 6145 SH SOLE 0 6145 0 0 NORDSON CORP COM 655663102 150 5304 SH SOLE 0 5305 0 0 NORDSTROM INC COM 655664100 6 400 SH SOLE 0 400 0 0 NORFOLK SOUTHERN CORP COM 655844108 1 53 SH SOLE 0 53 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 98 SH SOLE 0 98 0 0 NUCOR CORP COM 670346105 0 24 SH SOLE 0 24 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 30 554 SH SOLE 0 554 0 0 OCEANEERING INTL INC COM 675232102 3 100 SH SOLE 0 100 0 0 OLD DOMINION FGHT LINES INC COM 679580100 54 2330 SH SOLE 0 2330 0 0 OMNICOM GROUP INC COM 681919106 9 400 SH SOLE 0 400 0 0 ONEOK INC NEW COM 682680103 2 100 SH SOLE 0 100 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 341 8410 SH SOLE 0 8410 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 17 1500 SH SOLE 0 1500 0 0 ORACLE CORP COM 68389X105 414 22955 SH SOLE 0 22955 0 0 PACKAGING CORP AMER COM 695156109 35 2700 SH SOLE 0 2700 0 0 PACTIV CORP COM 695257105 29 2000 SH SOLE 0 2000 0 0 PALL CORP COM 696429307 178 8716 SH SOLE 0 8716 0 0 PALM INC NEW COM 696643105 0 14 SH SOLE 0 14 0 0 PARKER HANNIFIN CORP COM 701094104 1 39 SH SOLE 0 39 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 93 6200 SH SOLE 0 6200 0 0 PARTNERRE LTD COM G6852T105 1 27 SH SOLE 0 27 0 0 PATRIOT COAL CORP COM 70336T104 0 20 SH SOLE 0 20 0 0 PATTERSON COMPANIES INC COM 703395103 20 1100 SH SOLE 0 1100 0 0 PAYCHEX INC COM 704326107 28 1100 SH SOLE 0 1100 0 0 PEABODY ENERGY CORP COM 704549104 2 100 SH SOLE 0 100 0 0 PEARSON PLC SPONSORED ADR 705015105 178 17819 SH SOLE 0 17819 0 0 PEPCO HOLDINGS INC COM 713291102 6 488 SH SOLE 0 488 0 0 PEPSIAMERICAS INC COM 71343P200 1 70 SH SOLE 0 70 0 0 PEPSICO INC COM 713448108 863 16768 SH SOLE 0 16768 0 0 PERFICIENT INC COM 71375U101 14 2716 SH SOLE 0 2716 0 0 PERRIGO CO COM 714290103 2 100 SH SOLE 0 100 0 0 PETMED EXPRESS INC COM 716382106 74 4510 SH SOLE 0 4510 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 370 SH SOLE 0 370 0 0 PETROLEUM DEV CORP COM 716578109 16 1396 SH SOLE 0 1396 0 0 PFIZER INC COM 717081103 22 1678 SH SOLE 0 1678 0 0 PG&E CORP COM 69331C108 1 36 SH SOLE 0 36 0 0 PHARMERICA CORP COM 71714F104 1 116 SH SOLE 0 116 0 0 PHILIP MORRIS INTL INC COM 718172109 60 1698 SH SOLE 0 1698 0 0 PITNEY BOWES INC COM 724479100 109 4700 SH SOLE 0 4700 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 133 SH SOLE 0 133 0 0 PNC FINL SVCS GROUP INC COM 693475105 27 951 SH SOLE 0 951 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 91 SH SOLE 0 91 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21 700 SH SOLE 0 700 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 265 18550 SH SOLE 0 18550 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 336 63819 SH SOLE 0 63819 0 0 PPG INDS INC COM 693506107 22 600 SH SOLE 0 600 0 0 PRAXAIR INC COM 74005P104 68 1025 SH SOLE 0 1025 0 0 PRECISION DRILLING TR TR UNIT 740215108 0 105 SH SOLE 0 105 0 0 PRICE T ROWE GROUP INC COM 74144T108 351 12165 SH SOLE 0 12165 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 100 SH SOLE 0 100 0 0 PROCTER & GAMBLE CO COM 742718109 743 15793 SH SOLE 0 15793 0 0 PROGRESS ENERGY INC COM 743263105 0 21 SH SOLE 0 21 0 0 PROGRESSIVE CORP OHIO COM 743315103 175 13068 SH SOLE 0 13068 0 0 PROLOGIS SH BEN INT 743410102 12 1920 SH SOLE 0 1920 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2 150 SH SOLE 0 150 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2 60 SH SOLE 0 60 0 0 PRUDENTIAL FINL INC COM 744320102 0 23 SH SOLE 0 23 0 0 PSS WORLD MED INC COM 69366A100 7 540 SH SOLE 0 540 0 0 PUBLIC STORAGE COM 74460D109 11 213 SH SOLE 0 213 0 0 QLOGIC CORP COM 747277101 85 7700 SH SOLE 0 7700 0 0 QUALCOMM INC COM 747525103 16 413 SH SOLE 0 413 0 0 QUEST DIAGNOSTICS INC COM 74834L100 391 8253 SH SOLE 0 8253 0 0 QUESTAR CORP COM 748356102 19 674 SH SOLE 0 674 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2 841 SH SOLE 0 841 0 0 RANGE RES CORP COM 75281A109 7 184 SH SOLE 0 184 0 0 RAYONIER INC COM 754907103 1 64 SH SOLE 0 64 0 0 RAYTHEON CO COM NEW 755111507 67 1726 SH SOLE 0 1726 0 0 REGAL ENTMT GROUP CL A 758766109 4 300 SH SOLE 0 300 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 0 30 SH SOLE 0 30 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 59 13979 SH SOLE 0 13979 0 0 RELIANT ENERGY INC COM 75952B105 2 710 SH SOLE 0 710 0 0 RETALIX LTD ORD M8215W109 41 4652 SH SOLE 0 4652 0 0 REYNOLDS AMERICAN INC COM 761713106 19 548 SH SOLE 0 548 0 0 RITE AID CORP COM 767754104 0 206 SH SOLE 0 206 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 170 10590 SH SOLE 0 10590 0 0 ROSETTA RESOURCES INC COM 777779307 4 1000 SH SOLE 0 1000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 400 SH SOLE 0 400 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14 1000 SH SOLE 0 1000 0 0 SARA LEE CORP COM 803111103 1 200 SH SOLE 0 200 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 52 33709 SH SOLE 0 33709 0 0 SCANA CORP NEW COM 80589M102 9 300 SH SOLE 0 300 0 0 SCHEIN HENRY INC COM 806407102 23 600 SH SOLE 0 600 0 0 SCHLUMBERGER LTD COM 806857108 11 292 SH SOLE 0 292 0 0 SCHWAB CHARLES CORP NEW COM 808513105 177 11430 SH SOLE 0 11430 0 0 SEALED AIR CORP NEW COM 81211K100 10 768 SH SOLE 0 768 0 0 SEARS HLDGS CORP COM 812350106 4 100 SH SOLE 0 100 0 0 SEASPAN CORP SHS Y75638109 56 6900 SH SOLE 0 6900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 300 SH SOLE 0 300 0 0 SEMPRA ENERGY COM 816851109 70 1522 SH SOLE 0 1522 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 1200 SH SOLE 0 1200 0 0 SEPRACOR INC COM 817315104 2 200 SH SOLE 0 200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 28 800 SH SOLE 0 800 0 0 SLM CORP COM 78442P106 0 138 SH SOLE 0 138 0 0 SMITH INTL INC COM 832110100 0 45 SH SOLE 0 45 0 0 SMITHFIELD FOODS INC COM 832248108 7 800 SH SOLE 0 800 0 0 SMUCKER J M CO COM NEW 832696405 0 26 SH SOLE 0 26 0 0 SONY CORP ADR NEW 835699307 1 71 SH SOLE 0 71 0 0 SOUTHERN CO COM 842587107 423 13821 SH SOLE 0 13821 0 0 SPDR GOLD TRUST CALL 78463V907 992 11000 SH CALL SOLE 0 11000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9 100 SH SOLE 0 100 0 0 SPDR TR UNIT SER 1 78462F103 49 620 SH SOLE 0 620 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 33 1526 SH SOLE 0 1526 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6 1699 SH SOLE 0 1699 0 0 ST MARY LD & EXPL CO COM 792228108 2 201 SH SOLE 0 201 0 0 STARBUCKS CORP COM 855244109 22 2000 SH SOLE 0 2000 0 0 STARTEK INC COM 85569C107 3 1000 SH SOLE 0 1000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6 525 SH SOLE 0 525 0 0 STATE STR CORP COM 857477103 90 2955 SH SOLE 0 2955 0 0 STRYKER CORP COM 863667101 255 7507 SH SOLE 0 7507 0 0 SUN LIFE FINL INC COM 866796105 2 119 SH SOLE 0 119 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 0 63 SH SOLE 0 63 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6 127 SH SOLE 0 127 0 0 SUNTRUST BKS INC COM 867914103 14 1211 SH SOLE 0 1211 0 0 SUPERVALU INC COM 868536103 1 94 SH SOLE 0 94 0 0 SYMANTEC CORP COM 871503108 1 100 SH SOLE 0 100 0 0 SYNAPTICS INC COM 87157D109 12 450 SH SOLE 0 450 0 0 SYSCO CORP COM 871829107 32 1434 SH SOLE 0 1434 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 86 9642 SH SOLE 0 9642 0 0 TARGET CORP COM 87612E106 206 6015 SH SOLE 0 6015 0 0 TATA MTRS LTD SPONSORED ADR 876568502 25 5100 SH SOLE 0 5100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 114 SH SOLE 0 114 0 0 TECK COMINCO LTD CL B 878742204 0 147 SH SOLE 0 147 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 31 2432 SH SOLE 0 2432 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 66 3200 SH SOLE 0 3200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10 400 SH SOLE 0 400 0 0 TELEFONICA S A SPONSORED ADR 879382208 54 910 SH SOLE 0 910 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 30 2000 SH SOLE 0 2000 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 18 2000 SH SOLE 0 2000 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 27 1200 SH SOLE 0 1200 0 0 TERADATA CORP DEL COM 88076W103 0 14 SH SOLE 0 14 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 569 12637 SH SOLE 0 12637 0 0 TEXAS INSTRS INC COM 882508104 36 2201 SH SOLE 0 2201 0 0 THOMSON REUTERS CORP COM 884903105 73 2900 SH SOLE 0 2900 0 0 TIME WARNER CABLE INC COM 88732J207 23 934 SH SOLE 0 934 0 0 TIME WARNER INC COM 887317105 72 3767 SH SOLE 0 3767 0 0 TOTAL S A SPONSORED ADR 89151E109 98 2016 SH SOLE 0 2016 0 0 TOTAL SYS SVCS INC COM 891906109 26 1910 SH SOLE 0 1910 0 0 TRANSATLANTIC HLDGS INC COM 893521104 4 118 SH SOLE 0 118 0 0 TRANSCANADA CORP COM 89353D107 7 323 SH SOLE 0 323 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 20 SH SOLE 0 20 0 0 TRAVELERS COMPANIES INC COM 89417E109 201 4949 SH SOLE 0 4949 0 0 TREEHOUSE FOODS INC COM 89469A104 0 17 SH SOLE 0 17 0 0 TREX INC COM 89531P105 0 100 SH SOLE 0 100 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2 150 SH SOLE 0 150 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 390 SH SOLE 0 390 0 0 TW TELECOM INC COM 87311L104 0 15 SH SOLE 0 15 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 10 912 SH SOLE 0 912 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 21 1112 SH SOLE 0 1112 0 0 UAL CORP COM NEW 902549807 1 400 SH SOLE 0 400 0 0 UMB FINL CORP COM 902788108 69 1626 SH SOLE 0 1626 0 0 UNILEVER N V N Y SHS NEW 904784709 93 4756 SH SOLE 0 4756 0 0 UNILEVER PLC SPON ADR NEW 904767704 7 400 SH SOLE 0 400 0 0 UNION PAC CORP COM 907818108 44 1094 SH SOLE 0 1094 0 0 UNITED STATES OIL FUND LP CALL 91232N908 290 10000 SH CALL SOLE 0 10000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19 458 SH SOLE 0 458 0 0 UNITED PARCEL SERVICE INC CL B 911312106 185 3775 SH SOLE 0 3775 0 0 UNITEDHEALTH GROUP INC COM 91324P102 246 11790 SH SOLE 0 11790 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 135 3530 SH SOLE 0 3530 0 0 UNUM GROUP COM 91529Y106 7 568 SH SOLE 0 568 0 0 US BANCORP DEL COM NEW 902973304 257 17649 SH SOLE 0 17649 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17 1000 SH SOLE 0 1000 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 0 150 SH SOLE 0 150 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 9 300 SH SOLE 0 300 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 398 12211 SH SOLE 0 12211 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 441 11430 SH SOLE 0 11430 0 0 VARIAN MED SYS INC COM 92220P105 21 700 SH SOLE 0 700 0 0 VCA ANTECH INC COM 918194101 91 4075 SH SOLE 0 4075 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 35 1700 SH SOLE 0 1700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 477 15826 SH SOLE 0 15826 0 0 VIACOM INC NEW CL A 92553P102 6 356 SH SOLE 0 356 0 0 VIACOM INC NEW CL B 92553P201 3 216 SH SOLE 0 216 0 0 VISA INC COM CL A 92826C839 22 412 SH SOLE 0 412 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 114 6561 SH SOLE 0 6561 0 0 VULCAN MATLS CO COM 929160109 2 65 SH SOLE 0 65 0 0 WAL MART STORES INC COM 931142103 747 14341 SH SOLE 0 14341 0 0 WASTE MGMT INC DEL COM 94106L109 81 3189 SH SOLE 0 3189 0 0 WELLPOINT INC COM 94973V107 371 9790 SH SOLE 0 9790 0 0 WELLS FARGO & CO NEW COM 949746101 121 8545 SH SOLE 0 8545 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 203 6209 SH SOLE 0 6209 0 0 WESTERN UN CO COM 959802109 188 15029 SH SOLE 0 15029 0 0 WESTERN DIGITAL CORP COM 958102105 1 56 SH SOLE 0 56 0 0 WHOLE FOODS MKT INC COM 966837106 11 700 SH SOLE 0 700 0 0 WILLIAMS COS INC DEL COM 969457100 1 123 SH SOLE 0 123 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 55 2510 SH SOLE 0 2510 0 0 WILMINGTON TRUST CORP COM 971807102 12 1324 SH SOLE 0 1324 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7 1000 SH SOLE 0 1000 0 0 WISDOMTREE TRUST INTL DV TOP100 97717W786 138 4876 SH SOLE 0 4876 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 636 20035 SH SOLE 0 20035 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 191 6525 SH SOLE 0 6525 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 18 1200 SH SOLE 0 1200 0 0 WRIGHT EXPRESS CORP COM 98233Q105 24 1360 SH SOLE 0 1360 0 0 WYETH COM 983024100 29 683 SH SOLE 0 683 0 0 XCEL ENERGY INC COM 98389B100 29 1604 SH SOLE 0 1604 0 0 XILINX INC COM 983919101 15 800 SH SOLE 0 800 0 0 XL CAP LTD CL A G98255105 3 641 SH SOLE 0 641 0 0 YAHOO INC COM 984332106 13 1071 SH SOLE 0 1071 0 0 YAMANA GOLD INC COM 98462Y100 9 1000 SH SOLE 0 1000 0 0 YRC WORLDWIDE INC COM 984249102 6 1500 SH SOLE 0 1500 0 0 YUM BRANDS INC COM 988498101 125 4580 SH SOLE 0 4580 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 11 600 SH SOLE 0 600 0 0 ZIMMER HLDGS INC COM 98956P102 51 1413 SH SOLE 0 1413 0 0
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