-----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, JJbQBerzG7Bb0BVWXW7uQZd9sNhTBbwWVmFHWGZ6S+mvsx367A7UrBombjsazOix WtQDH02joeWQpohLcCA/Lg== 0000950123-10-037977.txt : 20100426 0000950123-10-037977.hdr.sgml : 20100426 20100426092328 ACCESSION NUMBER: 0000950123-10-037977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100426 DATE AS OF CHANGE: 20100426 EFFECTIVENESS DATE: 20100426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MetLife Securities, Inc CENTRAL INDEX KEY: 0001422771 IRS NUMBER: 133175978 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12684 FILM NUMBER: 10769093 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-578-0594 MAIL ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR 1 y84074e13fvhr.txt 13F-HR 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, 2010 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: METLIFE SECURITIES, INC. Address: 1095 Avenue of the Americas, New York, NY 10036 Form 13F File Number: 28- 12684 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: Marc A. Cohn Title: Chief Compliance Officer Phone: 212-578-0594 Signature, Place, and Date of Signing: Marc Cohn New York, NY April 23, 2010 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1759 Form 13F Information Table Value Total: 181578 List of Other Included Managers: N/A 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. NONE
VALUE SHRS OR PRN AMT INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SH/PRN PUT/CALL DISCRETION MANAGERS AUTHORITY - ---------------------------------------- --------------------------- --------- ------- --------------- ---------- -------- --------- ABB LTD SPONSORED ADR Common Stock ADR 000375204 172 7,865.00 SOLE N/A NONE AFLAC INC Common Stock 001055102 146 2,695.00 SOLE N/A NONE AGCO CORP DEL COM Common Stock 001084102 0 8.00 SOLE N/A NONE AK STL HLDG CORP COM Common Stock 001547108 24 1,050.00 SOLE N/A NONE ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS Common Stock 00162Q106 5 150.00 SOLE N/A NONE AMR CORP DELAWARE COMMON STOCK Common Stock 001765106 278 30,501.00 SOLE N/A NONE AOL INC COM Common Stock 00184X105 1 36.00 SOLE N/A NONE AT&T INC COM Common Stock 00206R102 1,649 63,829.35 SOLE N/A NONE ATP OIL & GAS CORP COM Common Stock 00208J108 213 11,300.00 SOLE N/A NONE AU OPTRONICS CORP SPON ADR Common Stock ADR 002255107 2 155.00 SOLE N/A NONE ABBOTT LABS COM Common Stock 002824100 570 10,823.14 SOLE N/A NONE ABERCROMBIE & FITCH CO CL A Common Stock 002896207 11 250.00 SOLE N/A NONE ABERDEEN ASIA-PACIFIC INCOME FD INC COM Common Stock 003009107 19 2,985.00 SOLE N/A NONE ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 27 17,900.00 SOLE N/A NONE ACTIVISION BLIZZARD INC COM Common Stock 00507V109 8 700.00 SOLE N/A NONE ADAMS EXPRESS CO Common Stock 006212104 0 29.00 SOLE N/A NONE ADOBE SYS INC COM Common Stock 00724F101 76 2,148.00 SOLE N/A NONE ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COM Common Stock 007639107 55 6,300.00 SOLE N/A NONE ADVENT CLAYMORE CONV SECS & INCOME FD COM Common Stock 00764C109 74 4,416.00 SOLE N/A NONE ADVENT / CLAYMORE ENHANCED GROWTH & INCOME FD COM Common Stock 00765E104 23 2,000.00 SOLE N/A NONE AEROPOSTALE COM Common Stock 007865108 173 6,000.00 SOLE N/A NONE ADVANCED MICRO DEVICES INC COM Common Stock 007903107 0 1.00 SOLE N/A NONE AEGON N V ORD AMER REG Common Stock ADR 007924103 3 495.00 SOLE N/A NONE AETNA US HEALTHCARE INC COM Common Stock 00817Y108 29 827.00 SOLE N/A NONE AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 5 143.00 SOLE N/A NONE AGRIUM INC COM ISIN CA0089161081 Common Stock 008916108 7 100.00 SOLE N/A NONE AIR PRODS & CHEMS INC COM Common Stock 009158106 17 225.00 SOLE N/A NONE AIRGAS INC Common Stock 009363102 5 80.00 SOLE N/A NONE AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 8 270.00 SOLE N/A NONE ALANCO TECHNOLOGIES INC CL A NO PAR NEW Common Stock 011612603 2 7,000.00 SOLE N/A NONE ALCOA INC COM Common Stock 013817101 138 9,695.14 SOLE N/A NONE ALCATEL LUCENT SPON ADR Common Stock ADR 013904305 1 170.00 SOLE N/A NONE ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 103 1,900.00 SOLE N/A NONE ALLERGAN INC COM Common Stock 018490102 43 655.28 SOLE N/A NONE ALLETE INC COM NEW Common Stock 018522300 2 73.00 SOLE N/A NONE ALLIANCE HLDGS GP LP COM UNITS REPSTG LTD PARTNER INT Common Stock 01861G100 68 2,110.00 SOLE N/A NONE ALLIANCEBERNSTEIN NATL MUN INCOME FD INC Common Stock 01864U106 33 2,389.47 SOLE N/A NONE ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INT Common Stock 01877R108 25 600.00 SOLE N/A NONE
ALLIANCEBERNSTEIN GLOBAL HIGH INCOM FD INC COM Common Stock 01879R106 13 900.00 SOLE N/A NONE ALLIANT ENERGY CORP COM Common Stock 018802108 2 50.00 SOLE N/A NONE ALLIANT TECHSYSTEMS INC Common Stock 018804104 22 265.00 SOLE N/A NONE ALLIANCEBERNSTEIN INCOME FD INC COM Common Stock 01881E101 388 47,718.90 SOLE N/A NONE ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT Common Stock 01881G106 134 4,360.00 SOLE N/A NONE ALLIED IRISH BANKS PLC SPONSORED ADRS REPRESENTING ORD ISIN#US0192284026 Common Stock ADR 019228402 0 1.00 SOLE N/A NONE ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM Common Stock 01988P108 33 1,700.00 SOLE N/A NONE ALLSTATE CORP Common Stock 020002101 26 812.00 SOLE N/A NONE ALMOST FAMILY INC COM Common Stock 020409108 79 2,100.00 SOLE N/A NONE ALPHA NAT RES INC 0OM SHARES Common Stock 02076X102 59 1,180.00 SOLE N/A NONE ALPINE TOTAL DYNAMIC DIVID FD COM SHS BEN INT Common Stock 021060108 9 1,000.00 SOLE N/A NONE ALTRIA GROUP INC COM Common Stock 02209S103 1,651 80,462.45 SOLE N/A NONE AMAZON COM INC Common Stock 023135106 457 3,366.00 SOLE N/A NONE AMEDISYS INC COM Common Stock 023436108 22 395.00 SOLE N/A NONE AMERCO COMMON STOCK Common Stock 023586100 11 200.00 SOLE N/A NONE AMEREN CORP COM Common Stock 023608102 61 2,328.76 SOLE N/A NONE AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF Common Stock 02364V107 9 1,500.00 SOLE N/A NONE AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 Common Stock ADR 02364W105 9 187.00 SOLE N/A NONE AMCORE FINL INC COM Common Stock 023912108 0 1,000.00 SOLE N/A NONE AMERICAN CAPITAL LTD COM Common Stock 02503Y103 16 3,084.48 SOLE N/A NONE AMERICAN ELECTRIC POWER CO Common Stock 025537101 29 849.00 SOLE N/A NONE AMERICAN EXPRESS COMPANY Common Stock 025816109 47 1,141.16 SOLE N/A NONE AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 22 658.00 SOLE N/A NONE AMERICAN MUNICIPAL INCOME PORTFOLIO INC Common Stock 027649102 87 6,100.00 SOLE N/A NONE AMERICAN ORIENTAL BIOENGINEERING INC COM ISIN#US0287311072 Common Stock 028731107 1 270.00 SOLE N/A NONE AMERICAN PUB ED INC COM Common Stock 02913V103 4 89.00 SOLE N/A NONE AMERICAN TOWER CORP CL A Common Stock 029912201 43 1,020.00 SOLE N/A NONE AMERICREDIT CORP Common Stock 03060R101 31 1,300.00 SOLE N/A NONE AMERISOURCE BERGEN CORP COM Common Stock 03073E105 101 3,500.00 SOLE N/A NONE AMERIPRISE FINL INC COM Common Stock 03076C106 6 126.78 SOLE N/A NONE AMERIGAS PARTNERS LTD PARTSHP Common Stock 030975106 24 600.00 SOLE N/A NONE AMGEN INC COM Common Stock 031162100 119 1,999.00 SOLE N/A NONE AMPHENOL CORP NEW CL A Common Stock 032095101 2 40.07 SOLE N/A NONE ANADARKO PETE CORP Common Stock 032511107 44 600.00 SOLE N/A NONE ANALOG DEVICES INC Common Stock 032654105 2 60.00 SOLE N/A NONE ANCESTRY COM INC COM Common Stock 032803108 5 320.00 SOLE N/A NONE ANGLOGOLD ASHANTI LTD SPONORED ADR ISIN#US0351282068 Common Stock ADR 035128206 133 3,509.38 SOLE N/A NONE ANNALY CAP MANAGEMENT INC Common Stock 035710409 37 2,168.00 SOLE N/A NONE ANN TAYLOR STORES CORP COM Common Stock 036115103 4 189.00 SOLE N/A NONE ANSYS INC COM Common Stock 03662Q105 17 400.00 SOLE N/A NONE
ANWORTH MTG ASSET CORP COM Common Stock 037347101 4 620.00 SOLE N/A NONE AON CORPORATION Common Stock 037389103 16 375.00 SOLE N/A NONE A123 SYS INC COM Common Stock 03739T108 1 50.00 SOLE N/A NONE APACHE CORP Common Stock 037411105 176 1,729.66 SOLE N/A NONE APOLLO GROUP INC CL A Common Stock 037604105 68 1,115.00 SOLE N/A NONE APOLLO INVT CORP COM SHS BEN INT Common Stock 03761U106 80 6,300.00 SOLE N/A NONE APPLE INC COM Common Stock 037833100 3,220 13,705.00 SOLE N/A NONE APPLIED MATERIALS INC Common Stock 038222105 37 2,726.91 SOLE N/A NONE APPLIED MICRO CIRCUITS CORP COM NEW Common Stock 03822W406 0 50.00 SOLE N/A NONE ARCH COAL INC COM Common Stock 039380100 53 2,305.00 SOLE N/A NONE ARCHER DANIELS MIDLAND CO Common Stock 039483102 23 807.68 SOLE N/A NONE ARES CAP CORP COM Common Stock 04010L103 12 800.00 SOLE N/A NONE ARIAD PHARMACEUTICALS INC Common Stock 04033A100 2 500.00 SOLE N/A NONE ARKANSAS BEST CORP DEL Common Stock 040790107 69 2,300.00 SOLE N/A NONE ARLINGTON ASSET INVT CORP CL A NEW Common Stock 041356205 1 77.00 SOLE N/A NONE ASHLAND INC NEW COM Common Stock 044209104 83 1,580.00 SOLE N/A NONE ASIA TIGERS FD INC COM Common Stock 04516T105 43 2,242.00 SOLE N/A NONE ASIAINFO HLDGS INC COM Common Stock 04518A104 30 1,150.00 SOLE N/A NONE ASPENBIO PHARMA INC COM Common Stock 045346103 18 8,000.00 SOLE N/A NONE ASTRAZENECA PLC SPONSORED ADR Common Stock ADR 046353108 7 150.00 SOLE N/A NONE ATLAS ENERGY INC COM Common Stock 049298102 258 8,300.00 SOLE N/A NONE ATMEL CORP Common Stock 049513104 1 200.00 SOLE N/A NONE ATWOOD OCEANICS INC Common Stock 050095108 9 250.00 SOLE N/A NONE AUTODESK INC COM Common Stock 052769106 13 431.00 SOLE N/A NONE AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 29 655.00 SOLE N/A NONE AUTOZONE INC Common Stock 053332102 9 50.00 SOLE N/A NONE AVIAT NETWORKS INC COM Common Stock 05366Y102 1 96.00 SOLE N/A NONE AVIS BUDGET GROUP INC COM Common Stock 053774105 0 42.00 SOLE N/A NONE AVON PRODS INC COM Common Stock 054303102 7 202.00 SOLE N/A NONE AXA SA SPONS ADR ISIN#US0545361075 Common Stock ADR 054536107 1 36.00 SOLE N/A NONE BB & T CORP COM Common Stock 054937107 78 2,405.00 SOLE N/A NONE BCE INC COM NEW ISIN#CA05534B7604 SHS Common Stock 05534B760 15 500.00 SOLE N/A NONE BGC PARTNERS INC COM Common Stock 05541T101 24 4,000.00 SOLE N/A NONE BP PLC SPONS ADR Common Stock ADR 055622104 1,135 19,895.46 SOLE N/A NONE BP PRUDHOE BAY ROYALTY TRUST Common Stock 055630107 274 2,780.00 SOLE N/A NONE BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Common Stock ADR 056752108 121 203.00 SOLE N/A NONE BAKER HUGHES INC Common Stock 057224107 108 2,295.86 SOLE N/A NONE BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 Common Stock ADR 059460303 49 2,640.00 SOLE N/A NONE BANCO DE CHILE SPON ADR Common Stock ADR 059520106 0 1.00 SOLE N/A NONE BANCO SANTANDER SA ADR ISIN#US05964H1059 Common Stock ADR 05964H105 23 1,704.07 SOLE N/A NONE
BANCORPSOUTH INC Common Stock 059692103 13 600.00 SOLE N/A NONE BANK OF AMERICA COM Common Stock 060505104 799 44,772.05 SOLE N/A NONE BANK MUT CORP NEW COM Common Stock 063750103 29 4,450.00 SOLE N/A NONE BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 103 3,332.59 SOLE N/A NONE BARD C R INC Common Stock 067383109 9 100.00 SOLE N/A NONE BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX Common Stock 06738C786 60 2,240.00 SOLE N/A NONE BARCLAYS BK PLC ETN LKD TO DOW JONES UBS INDL METALS TOT RETURN SUB INDEX Common Stock 06738G407 3 75.00 SOLE N/A NONE BARCLAYS BK PLC IPATH DOW JONES UBS COPPER TOTAL RETURN SUB INDEX ETN Common Stock 06739F101 14 300.00 SOLE N/A NONE BARCLAYS BK PLC IPATH DOW JONES UBS NICKEL TOTAL RETURN SUB INDEX ETN Common Stock 06739F119 3 80.00 SOLE N/A NONE BARCLAYS BK PLC IPATH ETNS LKD MSCI INDIA TOTAL RETURN INDEX MAT 2036 Common Stock 06739F291 5 75.00 SOLE N/A NONE BARCLAYS BK PLC IPATH GLOBAL CARBON ETN Common Stock 06739H164 0 1.00 SOLE N/A NONE BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN Common Stock 06739H255 7 180.00 SOLE N/A NONE BARCLAYS BK PLC IPATH DOW JONES UBS GRAINS TOTAL RETURN SUB INDEX ETN Common Stock 06739H305 4 125.00 SOLE N/A NONE BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS PERP CALL 3/15/13@25.00 7.75% Preferred Stock ADR 06739H511 25 1,000.00 SOLE N/A NONE BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM FUTURES ETN Common Stock 06740C519 10 150.00 SOLE N/A NONE BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN Common Stock 06740C527 36 1,700.00 SOLE N/A NONE BARNES GROUP INC COM Common Stock 067806109 1 51.00 SOLE N/A NONE BARRICK GOLD CORP COM ISIN#CA0679011084 Common Stock 067901108 390 10,162.00 SOLE N/A NONE BAXTER INTERNATIONAL INC ISIN#US0718131099 Common Stock 071813109 34 588.00 SOLE N/A NONE BAYTEX ENERGY TR TR UNIT ISIN#CA0731761098 Common Stock 073176109 7 200.00 SOLE N/A NONE BE AEROSPACE INC Common Stock 073302101 8 250.00 SOLE N/A NONE BECTON DICKINSON & CO Common Stock 075887109 41 516.00 SOLE N/A NONE BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 1,925 23,689.00 SOLE N/A NONE BEST BUY COMPANY INC Common Stock 086516101 37 870.13 SOLE N/A NONE BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 Common Stock ADR 088606108 113 1,401.00 SOLE N/A NONE BIOGEN IDEC INC COM Common Stock 09062X103 29 500.00 SOLE N/A NONE BIOSANTE PHARMACEUTICALS INC COM NEW Common Stock 09065V203 0 14.00 SOLE N/A NONE BIOTECH HLDRS TR DEPOSITARY RCPTS Common Stock 09067D201 24 235.00 SOLE N/A NONE BLACKBOARD INC COM Common Stock 091935502 7 176.00 SOLE N/A NONE BLACKROCK FLOATING RATE INCOME TR COM Common Stock 091941104 90 5,820.67 SOLE N/A NONE BLACKBAUD INC COM Common Stock 09227Q100 0 1.00 SOLE N/A NONE BLACKROCK INVESTMENT QUALITY MUNICIPAL TR COM Common Stock 09247B109 25 2,000.00 SOLE N/A NONE BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC Common Stock 09247D105 103 7,340.76 SOLE N/A NONE BLACKROCK INC COM Common Stock 09247X101 138 633.00 SOLE N/A NONE BLACKROCK CALIF MUN INCOME TR SH BEN INT Common Stock 09248E102 57 4,390.00 SOLE N/A NONE BLACKROCK MUN INCOME TR SH BEN INT Common Stock 09248F109 75 5,520.36 SOLE N/A NONE BLACKROCK MUNI INCOME INVESTMENT TR COM Common Stock 09248H105 68 5,035.44 SOLE N/A NONE BLACKROCK N J MUN INCOME TR SH BEN INT Common Stock 09248J101 53 3,600.00 SOLE N/A NONE BLACKROCK PA STRATEGIC MUN TR COM Common Stock 09248R103 17 1,290.00 SOLE N/A NONE BLACKROCK STRATEGIC MUN TR COM Common Stock 09248T109 105 8,453.91 SOLE N/A NONE
BLACKROCK CORE TR SHS BEN INT Common Stock 09249E101 37 3,024.00 SOLE N/A NONE BLACKROCK MUN BD TR COM Common Stock 09249H104 39 2,684.04 SOLE N/A NONE BLACKROCK MUN INCOME TR II COM Common Stock 09249N101 34 2,500.00 SOLE N/A NONE BLACKROCK NEW YORK MUN INCOME TR II COM Common Stock 09249R102 29 2,000.00 SOLE N/A NONE BLACKROCK CREDIT ALLOCATION INCOME TR III INC Common Stock 09249V103 4 350.00 SOLE N/A NONE BLACKROCK LTD DURATION INCOME TR COM SHS Common Stock 09249W101 12 750.00 SOLE N/A NONE BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR COM Common Stock 092501105 482 24,580.00 SOLE N/A NONE BLACKROCK CREDIT ALLOCATION INCOME TR IV INC Common Stock 092508100 77 6,317.77 SOLE N/A NONE BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TR SHS Common Stock 09250D109 12 1,000.00 SOLE N/A NONE BLACKROCK HIGH INCOME SHS BENT INT Common Stock 09250E107 74 36,300.00 SOLE N/A NONE BLACKROCK DIVID ACHIEVERS TM TR COM Common Stock 09250N107 4 450.00 SOLE N/A NONE BLACKROCK ENERGY & RES TR COM Common Stock 09250U101 167 6,700.00 SOLE N/A NONE BLACKROCK HEALTH SCIENCES TR COM Common Stock 09250W107 9 323.00 SOLE N/A NONE BLACKROCK ENHANCED DIVID ACHIEVERS TR COM Common Stock 09251A104 646 72,870.31 SOLE N/A NONE BLACKROCK INTL GROWTH & INCOME TR COM Common Stock 092524107 382 33,250.00 SOLE N/A NONE BLACKROCK MUNIHOLDINGS FD INC COM Common Stock 09253N104 38 2,500.00 SOLE N/A NONE BLACKROCK MUNIVEST FD II INC COM Common Stock 09253T101 76 5,300.00 SOLE N/A NONE BLACKROCK MUNIENHANCED FD INC COM Common Stock 09253Y100 12 1,100.00 SOLE N/A NONE BLACKROCK REAL ASSET EQUITY TR COM (BCF) Common Stock 09254B109 285 22,190.00 SOLE N/A NONE BLACKROCK MUNIYIELD QUALITY FD II INC COM Common Stock 09254G108 13 1,081.00 SOLE N/A NONE BLACKROCK APEX MUN FD INC COM Common Stock 09254H106 2 200.00 SOLE N/A NONE BLACKROCK MUNIASSETS FD INC COM Common Stock 09254J102 4 300.00 SOLE N/A NONE BLACKROCK MUNIYIELD ARIZ FD INC COM Common Stock 09254K109 104 7,839.61 SOLE N/A NONE BLACKROCK MUNIYIELD PA INSD FD INC COM Common Stock 09255G107 61 4,419.09 SOLE N/A NONE BLACKROCK CREDIT ALLOCATION INCOME TR II INC Common Stock 09255H105 3 290.00 SOLE N/A NONE BLACKROCK CORPORATE HIGH YIELD FD INC COM Common Stock 09255L106 10 1,406.00 SOLE N/A NONE BLACKROCK CORPORATE HIGH YIELD FD III INC COM Common Stock 09255M104 29 4,233.00 SOLE N/A NONE BLACKROCK CORPORATE HIGH YIELD FD V INC COM Common Stock 09255N102 55 4,907.00 SOLE N/A NONE BLACKROCK CORPORATE HIGH YIELD FD VI INC COM Common Stock 09255P107 6 540.82 SOLE N/A NONE BLACKROCK DEFINED OPPORTUNITY CREDIT TR Common Stock 09255Q105 26 2,000.00 SOLE N/A NONE BLACKROCK DEBT STRATEGIES FD INC COM Common Stock 09255R103 2 400.00 SOLE N/A NONE BLACKROCK SR HIGH INCOME FD INC COM Common Stock 09255T109 14 3,384.50 SOLE N/A NONE BLACKROCK DIVERSIFIED INCOME STRATEGIES FD INC COM Common Stock 09255W102 7 681.76 SOLE N/A NONE BLACKROCK ENHANCED CAP & INCOME FD INC COM Common Stock 09256A109 451 28,728.00 SOLE N/A NONE BLDRS INDEX FDS TR ASIA 50 ADR INDEX FD Common Stock 09348R102 3 100.00 SOLE N/A NONE BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD Common Stock 09348R300 95 2,159.12 SOLE N/A NONE BLOCK H & R INC Common Stock 093671105 46 2,560.00 SOLE N/A NONE BLUE COAT SYS INC INC COM NEW Common Stock 09534T508 31 1,000.00 SOLE N/A NONE BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERSHIP INTS Common Stock 096627104 83 2,775.00 SOLE N/A NONE BOB EVANS FARMS INC Common Stock 096761101 14 443.00 SOLE N/A NONE
BOEING CO COM Common Stock 097023105 319 4,395.93 SOLE N/A NONE BOSTON BEER INC CLASS A Common Stock 100557107 1 25.00 SOLE N/A NONE BOULDER GROWTH & INCOME FD INC COM Common Stock 101507101 32 5,000.00 SOLE N/A NONE BOULDER TOTAL RETURN FD INC COM Common Stock 101541100 177 11,900.00 SOLE N/A NONE BRASIL TELECOM S A SPONSORED ADR REPSTG PFD SHS ISIN#US10553M1018 Common Stock ADR 10553M101 1 75.00 SOLE N/A NONE BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 272 10,187.00 SOLE N/A NONE BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Common Stock ADR 110448107 46 665.00 SOLE N/A NONE BROADCOM CORP CL A Common Stock 111320107 1 20.00 SOLE N/A NONE BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 1 24.00 SOLE N/A NONE BRONCO DRILLING CO INC COM Common Stock 112211107 0 1.00 SOLE N/A NONE BRUKER CORP COM Common Stock 116794108 38 2,600.00 SOLE N/A NONE BRUNSWICK CORP Common Stock 117043109 2 101.00 SOLE N/A NONE BUCYRUS INTL INC NEW COM Common Stock 118759109 449 6,810.00 SOLE N/A NONE BUFFALO WILD WINGS INC COM Common Stock 119848109 4 80.00 SOLE N/A NONE BURGER KING HLDGS INC Common Stock 121208201 32 1,500.00 SOLE N/A NONE CAE INC Common Stock 124765108 1 100.00 SOLE N/A NONE CBS CORP CL B COM Common Stock 124857202 13 904.00 SOLE N/A NONE CH ENERGY GROUP INC COM Common Stock 12541M102 5 116.15 SOLE N/A NONE C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 10 180.00 SOLE N/A NONE CIGNA CORP Common Stock 125509109 15 400.00 SOLE N/A NONE CIT GROUP INC NEW COM NEW Common Stock 125581801 5 122.00 SOLE N/A NONE CLECO CORP NEW Common Stock 12561W105 9 324.00 SOLE N/A NONE CME GROUP INC COM Common Stock 12572Q105 8 24.04 SOLE N/A NONE CNA SURETY CORP COM Common Stock 12612L108 8 475.00 SOLE N/A NONE CNOOC LTD SPONSORED ADR ISIN#US1261321095 Common Stock ADR 126132109 54 328.16 SOLE N/A NONE CPFL ENERGIA SA SPONS ADR ISIN#US1261531057 Common Stock ADR 126153105 9 144.00 SOLE N/A NONE CSX CORPORATION Common Stock 126408103 143 2,807.89 SOLE N/A NONE CVS CAREMARK CORP Common Stock 126650100 73 1,998.95 SOLE N/A NONE CA INC COM Common Stock 12673P105 82 3,491.00 SOLE N/A NONE CABLEVISION SYS CORP (NEW) NY GROUP CL A COM Common Stock 12686C109 5 222.00 SOLE N/A NONE CABOT OIL AND GAS CORP COM Common Stock 127097103 1 22.02 SOLE N/A NONE CACI INTL INC CL A Common Stock 127190304 10 200.00 SOLE N/A NONE CAL DIVE INTL INC DEL COM Common Stock 12802T101 4 500.00 SOLE N/A NONE CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT Common Stock 128117108 184 14,500.87 SOLE N/A NONE CALAMOS GLOBAL TOTAL RETURN FD COM SHS BEN INT Common Stock 128118106 1 50.00 SOLE N/A NONE CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT Common Stock 12811L107 2 300.00 SOLE N/A NONE CALAMOS CONV & HIGH INCOME FD COM Common Stock 12811P108 100 8,110.06 SOLE N/A NONE CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT Common Stock 128125101 50 5,475.00 SOLE N/A NONE CALGON CARBON CORP COM Common Stock 129603106 2 100.00 SOLE N/A NONE CALIFORNIA WTR SVC GROUP INC Common Stock 130788102 13 350.00 SOLE N/A NONE
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DIODES INC Common Stock 254543101 74 3,300.00 SOLE N/A NONE DISNEY WALT CO DISNEY COM Common Stock 254687106 351 10,059.93 SOLE N/A NONE DISCOVER FINL SVCS COM INC Common Stock 254709108 1 36.00 SOLE N/A NONE DISCOVERY COMMUNICATIONS INC NEW COM SER A Common Stock 25470F104 0 11.00 SOLE N/A NONE DIRECTV COM CL A Common Stock 25490A101 36 1,061.00 SOLE N/A NONE DR REDDY LABS LTD ADR Common Stock ADR 256135203 4 134.00 SOLE N/A NONE DOMINION RES INC VA COM Common Stock 25746U109 54 1,325.00 SOLE N/A NONE DOMINOS PIZZA INC COM Common Stock 25754A201 20 1,500.00 SOLE N/A NONE DOVER CORP Common Stock 260003108 0 5.00 SOLE N/A NONE DOW CHEM CO Common Stock 260543103 122 4,136.00 SOLE N/A NONE DREYFUS STRATEGIC MUNICIPALS INC Common Stock 261932107 6 743.00 SOLE N/A NONE DREYFUS MUNICIPAL IN COME INC Common Stock 26201R102 7 800.00 SOLE N/A NONE DREYFUS STRATEGIC MUNICIPAL BOND FUND INC Common Stock 26202F107 36 4,362.93 SOLE N/A NONE DU PONT E I DE NEMOURS & COMPANY Common Stock 263534109 161 4,310.35 SOLE N/A NONE DUFF AND PHELPS UTILITY & CORPORATE BOND TRUST INC Common Stock 26432K108 30 2,488.00 SOLE N/A NONE DUFF & PHELPS CORP NEW CL A Common Stock 26433B107 1 40.00 SOLE N/A NONE DUKE ENERGY CORP NEW COM Common Stock 26441C105 36 2,187.57 SOLE N/A NONE DUN & BRADSTREET CORP DEL NEW COM Common Stock 26483E100 9 123.72 SOLE N/A NONE DUNCAN ENERGY PARTNERS LP COM UTS Common Stock 265026104 4 150.00 SOLE N/A NONE DYNCORP INTL INC COM CL A Common Stock 26817C101 0 36.00 SOLE N/A NONE DYNEGY INC CL A COM Common Stock 26817G102 3 2,519.00 SOLE N/A NONE EMC CORP (MASS) COM Common Stock 268648102 71 3,938.00 SOLE N/A NONE EOG RES INC COM Common Stock 26875P101 10 104.56 SOLE N/A NONE ETFS PLATINUM TR SHS BEN INT Common Stock 26922V101 57 344.00 SOLE N/A NONE ETFS SILVER TR SILVER SHS ETF Common Stock 26922X107 9 500.00 SOLE N/A NONE ETFS GOLD TR SH Common Stock 26922Y105 72 650.00 SOLE N/A NONE ETFS PALLADIUM TR SHS BEN INT Common Stock 26923A106 52 1,079.00 SOLE N/A NONE EV ENERGY PARTNERS LP COM UNITS REPSTG LTD PARTNER INT Common Stock 26926V107 77 2,400.00 SOLE N/A NONE EASTMAN CHEMICAL CO Common Stock 277432100 31 494.00 SOLE N/A NONE EATON CORP COM Common Stock 278058102 16 212.00 SOLE N/A NONE EATON VANCE MUN INCOME TR SH BEN INT Common Stock 27826U108 157 12,540.00 SOLE N/A NONE EATON VANCE ENHANCED EQUITY INCOME FD COM Common Stock 278274105 58 4,150.80 SOLE N/A NONE EATON VANCE FLOATING RATE INCOME TR COM Common Stock 278279104 199 12,628.75 SOLE N/A NONE EATON VANCE MUN BD FD COM Common Stock 27827X101 32 2,442.00 SOLE N/A NONE EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM Common Stock 27828G107 10 623.00 SOLE N/A NONE EATON VANCE LTD DURATION INCOME FD COM Common Stock 27828H105 417 26,225.00 SOLE N/A NONE EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FD COM Common Stock 27828N102 80 6,022.06 SOLE N/A NONE EATON VANCE SR FLTNG RATE TR COM Common Stock 27828Q105 100 6,000.00 SOLE N/A NONE EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM Common Stock 27828S101 9 650.00 SOLE N/A NONE EATON VANCE SHORT DURATION DIVERSIFED INCOME FD COM Common Stock 27828V104 49 2,900.00 SOLE N/A NONE
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EVERGREEN SOLAR INC COM Common Stock 30033R108 8 7,051.00 SOLE N/A NONE EVERGREEN UTILS & HIGH INCOME FD COM Common Stock 30034Q109 8 675.00 SOLE N/A NONE EXELON CORP COM Common Stock 30161N101 184 4,199.00 SOLE N/A NONE EXELIXIS INC COM Common Stock 30161Q104 37 6,050.00 SOLE N/A NONE EXPEDIA INC DEL COM Common Stock 30212P105 3 135.00 SOLE N/A NONE EXPEDITORS INTL WASH INC Common Stock 302130109 28 751.04 SOLE N/A NONE EXPRESS SCRIPTS INC COM Common Stock 302182100 279 2,741.00 SOLE N/A NONE EZCORP INC CL A NON VTG Common Stock 302301106 37 1,800.00 SOLE N/A NONE EXXON MOBIL CORP COM Common Stock 30231G102 2,828 42,216.89 SOLE N/A NONE FEI COMPANY COMMON Common Stock 30241L109 6 255.00 SOLE N/A NONE FMC CORP NEW Common Stock 302491303 11 180.00 SOLE N/A NONE FPL GROUP INC Common Stock 302571104 50 1,039.00 SOLE N/A NONE FAMILY DOLLAR STORES Common Stock 307000109 4 100.00 SOLE N/A NONE FASTENAL CO Common Stock 311900104 5 100.00 SOLE N/A NONE FREDDIE MAC Common Stock 313400301 7 5,560.00 SOLE N/A NONE FANNIE MAE COM Common Stock 313586109 8 7,517.00 SOLE N/A NONE FEDERAL SIGNAL CORP Common Stock 313855108 3 296.45 SOLE N/A NONE FEDERATED PREMIER INTER MUN INCOME FD COM Common Stock 31423M105 101 7,540.00 SOLE N/A NONE FEDERATED PREMIER MUN INCOME FD COM Common Stock 31423P108 67 4,500.00 SOLE N/A NONE FEDEX CORP COM Common Stock 31428X106 131 1,407.00 SOLE N/A NONE FERRELLGAS PARTNERS L.P. UNIT LTD PARTNERS INT Common Stock 315293100 1 50.00 SOLE N/A NONE FIDUCIARY CLAYMORE MLP OPPORTUNITY FD Common Stock 31647Q106 12 610.00 SOLE N/A NONE FIFTH THIRD BANCORP Common Stock 316773100 52 3,801.73 SOLE N/A NONE FIRST CASH FIN'L SVCS INC (FORMALLY) FIRST CASH INC EFF 1/14/99 Common Stock 31942D107 2 101.00 SOLE N/A NONE FIRST CMNTY BANCSHARES INC NEV COM Common Stock 31983A103 2 200.00 SOLE N/A NONE FIRST NATL BANCSHARES INC S C COM Common Stock 32111B104 0 733.00 SOLE N/A NONE FIRST NIAGARA FINL GROUP INC NEW COM Common Stock 33582V108 1 100.00 SOLE N/A NONE FIRST SOLAR INC COM Common Stock 336433107 144 1,177.00 SOLE N/A NONE FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS Common Stock 336917109 1 50.00 SOLE N/A NONE FIRST TR IPOX INDEX FD SHS Common Stock 336920103 0 1.00 SOLE N/A NONE FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL Common Stock 33718M105 13 687.00 SOLE N/A NONE FIRST TR / ABERDEEN EMERGING OPPORTUNITY FD COM SHS Common Stock 33731K102 57 3,000.00 SOLE N/A NONE FIRST TR ISE CHINDIA INDEX FD COM Common Stock 33733A102 21 942.46 SOLE N/A NONE FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD Common Stock 33733E203 120 3,242.00 SOLE N/A NONE FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Common Stock 33733E302 35 1,300.00 SOLE N/A NONE FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGE GREEN INDEX Common Stock 33733E500 1 75.00 SOLE N/A NONE FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS Common Stock 337345102 20 895.00 SOLE N/A NONE FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 Common Stock 33734H106 146 10,402.00 SOLE N/A NONE FIRST TR ISE REVERE NAT GAS INDEX FD COM Common Stock 33734J102 17 983.28 SOLE N/A NONE FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL Common Stock 33734X150 22 1,335.00 SOLE N/A NONE
FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL Common Stock 33734X168 42 2,000.00 SOLE N/A NONE FIRST TR ISE GLOBAL ENGR & CONSTR INDEX FD COM Common Stock 33736M103 15 362.00 SOLE N/A NONE FIRST UNITED CORP Common Stock 33741H107 4 600.00 SOLE N/A NONE FISERV INC COM Common Stock 337738108 2 42.00 SOLE N/A NONE FIRSTENERGY CORP COM Common Stock 337932107 28 705.00 SOLE N/A NONE FIVE STAR QUALITY CARE INC COM Common Stock 33832D106 0 1.00 SOLE N/A NONE FLAHERTY & CRUMRINE CLAYMORE TOTAL RETURN FD INC Common Stock 338479108 3 205.00 SOLE N/A NONE FLUOR CORP NEW COM Common Stock 343412102 11 240.00 SOLE N/A NONE FLUORCORP(SR) - CV SR NTS Corporate Bond/Note Convertible Domestic 343412AA0 2 1,000.00 SOLE N/A NONE FLOWERS FOODS INC COM Common Stock 343498101 1 55.00 SOLE N/A NONE FLOWSERVE CORP COM Common Stock 34354P105 11 100.00 SOLE N/A NONE FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS Common Stock ADR 344419106 7 142.00 SOLE N/A NONE FORD MOTOR CO DEL COM PAR Common Stock 345370860 714 56,789.00 SOLE N/A NONE FORD MOTOR CO CAP TR II TR ORG PFD SECS Preferred Stock Convertible 345395206 8 165.00 SOLE N/A NONE FOREST LABS INC COM Common Stock 345838106 1 35.00 SOLE N/A NONE FORTRESS INVT GROUP LLC DEL CL A Common Stock 34958B106 4 1,000.00 SOLE N/A NONE FOSSIL INC COM Common Stock 349882100 38 1,000.00 SOLE N/A NONE FRANKLIN RESOURCES INC Common Stock 354613101 1 7.00 SOLE N/A NONE FREEPORT MCMORAN COPPER & GOLD INC CLASS B Common Stock 35671D857 267 3,198.21 SOLE N/A NONE FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 6 776.00 SOLE N/A NONE FUQI INTL INC COM NEW Common Stock 36102A207 6 550.00 SOLE N/A NONE GATX CORP Common Stock 361448103 1 50.00 SOLE N/A NONE GS FIN CORP MED TEM NTS CLAYMORE CEF INDEX LKD GS CONNECT Common Stock 362273104 8 450.00 SOLE N/A NONE GABELLI EQUITY TRUST INC Common Stock 362397101 4 867.57 SOLE N/A NONE GABELLI UTIL TR Common Stock 36240A101 25 3,197.21 SOLE N/A NONE GABELLI DIVID & INCOME TR COM Common Stock 36242H104 7 480.00 SOLE N/A NONE GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT Common Stock 36242L105 4 204.00 SOLE N/A NONE GAFISA S A SPONS ADR REPSTG 2 COM SHS Common Stock ADR 362607301 218 15,850.00 SOLE N/A NONE GALLAGHER ARTHUR J & CO Common Stock 363576109 3 126.65 SOLE N/A NONE GAMMON GOLD INC COM COM ISIN#CA3646T1066 Common Stock 36467T106 5 694.00 SOLE N/A NONE GAMESTOP CORP NEW CLASS A Common Stock 36467W109 31 1,435.00 SOLE N/A NONE GAP INC Common Stock 364760108 1 30.00 SOLE N/A NONE GARDNER DENVER INC (PREVIOUSLY KNOWN AS GARDNER MACHINERY INC) Common Stock 365558105 14 325.00 SOLE N/A NONE GEN PROBE INC NEW COM Common Stock 36866T103 5 100.00 SOLE N/A NONE GENERAL AMERN INVS CO INC COM Common Stock 368802104 0 7.66 SOLE N/A NONE GENERAL CABLE CORP Common Stock 369300108 19 700.00 SOLE N/A NONE GENERAL DYNAMICS CORP COM Common Stock 369550108 31 398.81 SOLE N/A NONE GENERAL ELECTRIC CO COM Common Stock 369604103 2,077 114,135.86 SOLE N/A NONE GENERAL MILLS INC COM Common Stock 370334104 285 4,022.31 SOLE N/A NONE GENESEE & WYO INC CL A Common Stock 371559105 3 100.00 SOLE N/A NONE
GENUINE PARTS CO Common Stock 372460105 20 481.00 SOLE N/A NONE GENWORTH FINL INC COM CL A Common Stock 37247D106 80 4,380.00 SOLE N/A NONE GENZYME CORP COM FORMERLY COM GEN DIV TO 5/27/2004 Common Stock 372917104 60 1,157.00 SOLE N/A NONE GERDAU S A SPONSORED ADR Common Stock ADR 373737105 11 700.00 SOLE N/A NONE GERON CORP COM Common Stock 374163103 0 15.00 SOLE N/A NONE GILEAD SCIENCES INC Common Stock 375558103 172 3,787.00 SOLE N/A NONE GILDAN ACTIVEWEAR INC COM Common Stock 375916103 75 2,865.00 SOLE N/A NONE GLAXOSMITHKLINE PLC SPONS ADR Common Stock ADR 37733W105 25 659.68 SOLE N/A NONE GOLD FIELDS LTD NEW SPONS ADR Common Stock ADR 38059T106 437 34,630.00 SOLE N/A NONE GOLDCORP INC NEW COM ISIN#CA3809564097 Common Stock 380956409 28 750.57 SOLE N/A NONE GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 649 3,805.75 SOLE N/A NONE GOODYEAR TIRE & RUBBER COMPANY Common Stock 382550101 6 500.00 SOLE N/A NONE GOOGLE INC CL A Common Stock 38259P508 727 1,282.00 SOLE N/A NONE GRACE W R & CO DEL NEW COM Common Stock 38388F108 4 152.00 SOLE N/A NONE GRAMERCY CAP CORP COM Common Stock 384871109 4 1,352.00 SOLE N/A NONE GREAT PLAINS ENERGY INC COM Common Stock 391164100 3 140.00 SOLE N/A NONE GREEN MTN COFFEE ROASTERS INC COM Common Stock 393122106 29 300.00 SOLE N/A NONE GREEN CNTY BANCORP INC COM Common Stock 394357107 2 130.00 SOLE N/A NONE GREIF INC CL A COM STK Common Stock 397624107 124 2,251.00 SOLE N/A NONE GRIFFON CORP CONTINGENT SUB NT CONV 2ND SER 4.000% 07/18/23 B/EDTD 07/18/03 CLB PUT0229 BARCLAYS Corporate Bond/Note CAPITAL; INC Convertible Domestic 398433AC6 2 2,000.00 SOLE N/A NONE GRUBB AND ELLIS COMPANY NEW Common Stock 400095204 5 2,200.00 SOLE N/A NONE GTX INC DEL COM Common Stock 40052B108 1 201.00 SOLE N/A NONE GUESS INC COM Common Stock 401617105 378 8,045.00 SOLE N/A NONE HCP INC COM Common Stock 40414L109 10 315.00 SOLE N/A NONE HMS HOLDINGS CORP COM Common Stock 40425J101 8 150.00 SOLE N/A NONE HSBC HLDGS PLC SPONS ADR NEW Common Stock ADR 404280406 3 51.00 SOLE N/A NONE HSBC HLDGS PLC ADR SER A REP 1/40 SER A 6.20% CALLABLE 12/16/10 ISIN#US4042806046 Preferred Stock 404280604 43 1,900.00 SOLE N/A NONE HSBC USA INC LKD TO S&P COMMODITY TRENDS INDICATOR TOTAL RETURN Common Stock 4042EP602 2 214.00 SOLE N/A NONE HALLIBURTON CO COM Common Stock 406216101 62 2,048.54 SOLE N/A NONE HANCOCK JOHN TAX ADVANTAGED DIVID FD COM Common Stock 41013V100 14 1,000.00 SOLE N/A NONE HANCOCK JOHN PFD INCOME FD SH BEN INT Common Stock 41013W108 15 813.92 SOLE N/A NONE HANCOCK JOHN INVS TR SH BEN INT Common Stock 410142103 13 655.25 SOLE N/A NONE HANCOCK JOHN PFD INCOME FD III COM Common Stock 41021P103 11 675.00 SOLE N/A NONE HANES BRANDS INC COM Common Stock 410345102 61 2,200.00 SOLE N/A NONE HANGER ORTHOPEDIC GROUP NEW Common Stock 41043F208 2 100.00 SOLE N/A NONE HARBOR BIOSCIENCES INC COM Common Stock 41150V103 0 1.00 SOLE N/A NONE HARLEY DAVIDSON INC Common Stock 412822108 24 842.00 SOLE N/A NONE HARRIS & HARRIS GROUP INC COM Common Stock 413833104 2 500.00 SOLE N/A NONE HARRIS CORP DEL Common Stock 413875105 34 725.00 SOLE N/A NONE HARRY WINSTON DIAMOND CORP COM ISIN#CA41587B1004 Common Stock 41587B100 136 13,800.00 SOLE N/A NONE
HARTE HANKS COMM INC (FORMERLY) HARTE HANKS INC EFF 5/5/98 (CU# REMAINS THE SAME) Common Stock 416196103 3 200.00 SOLE N/A NONE HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 21 723.00 SOLE N/A NONE HEALTHSOUTH CORP COM NEW Common Stock 421924309 0 21.00 SOLE N/A NONE HEADWATERS INC COM Common Stock 42210P102 0 100.00 SOLE N/A NONE HEALTH CARE REIT INC Common Stock 42217K106 14 300.00 SOLE N/A NONE HEALTHWAYS INC COM Common Stock 422245100 0 1.00 SOLE N/A NONE HECLA MINING COMPANY Common Stock 422704106 14 2,500.00 SOLE N/A NONE HEINZ H J COMPANY Common Stock 423074103 347 7,612.13 SOLE N/A NONE HELIOS TOTAL RETURN FD INC COM Common Stock 42327V109 8 1,500.00 SOLE N/A NONE HELIOS HIGH INCOME FD INC COM NEW Common Stock 42327X204 4 500.00 SOLE N/A NONE HELIOS MULTI SECTOR HIGH INCOME FD INC COM NEW Common Stock 42327Y202 3 500.00 SOLE N/A NONE HERITAGE FINL CORP WASH COM Common Stock 42722X106 5 315.00 SOLE N/A NONE HESS CORP COM Common Stock 42809H107 2 30.00 SOLE N/A NONE HEWLETT PACKARD CO COM Common Stock 428236103 267 5,027.45 SOLE N/A NONE HI TECH PHARMACAL CO INC COM Common Stock 42840B101 49 2,200.00 SOLE N/A NONE HIGHLAND CR STRATEGIES FD COM Common Stock 43005Q107 3 322.00 SOLE N/A NONE HILL INTL INC COM Common Stock 431466101 0 2.00 SOLE N/A NONE HOME BANCSHARES INC COM Common Stock 436893200 14 540.00 SOLE N/A NONE HOME DEPOT INC COM Common Stock 437076102 181 5,584.12 SOLE N/A NONE HOME PPTYS INC Common Stock 437306103 17 367.00 SOLE N/A NONE HONDA MTR LTD ADR REPRESENTING 2 ORD SHS Common Stock ADR 438128308 2 47.00 SOLE N/A NONE HONEYWELL INTL INC COM ISIN#US4385161066 Common Stock 438516106 31 694.80 SOLE N/A NONE HOSPIRA INC COM Common Stock 441060100 33 584.00 SOLE N/A NONE HOVNANIAN ENTERPRISES INC CL A COM Common Stock 442487203 1 300.00 SOLE N/A NONE HUANENG PWR INTL INC SPONSORED ADR SER N SHS Common Stock ADR 443304100 14 601.00 SOLE N/A NONE HUBBELL INC CL A Common Stock 443510102 5 100.00 SOLE N/A NONE HUBBELL INC CL B (PREVIOUSLY HUBBELL HARVEY INC) Common Stock 443510201 10 200.00 SOLE N/A NONE HUDSON CITY BANCORP INC Common Stock 443683107 24 1,702.87 SOLE N/A NONE HUDSON HIGHLAND GROUP INC COM Common Stock 443792106 0 1.00 SOLE N/A NONE HUGOTON RTY TR TEX UNIT BEN INT Common Stock 444717102 17 1,047.00 SOLE N/A NONE HUMAN GENOME SCIENCES INC COMMON Common Stock 444903108 23 771.00 SOLE N/A NONE HUNTINGTON BANCSHARES INC Common Stock 446150104 2 410.00 SOLE N/A NONE HUNTSMAN CORP COM Common Stock 447011107 14 1,200.00 SOLE N/A NONE ICO INC NEW COM Common Stock 449293109 0 52.00 SOLE N/A NONE ING RISK MANAGED NAT RES FD COM Common Stock 449810100 307 17,800.00 SOLE N/A NONE ING CLARION GLOBAL REAL ESTATE INCOME FD COM Common Stock 44982G104 21 2,756.58 SOLE N/A NONE ING GLOBAL ADVANTAGE & PREM OPPORTUNITY FD COM Common Stock 44982N109 33 2,200.00 SOLE N/A NONE ING ASIA PAC HIGH DIVID EQUITY INCOME FD COM Common Stock 44983J107 318 16,800.00 SOLE N/A NONE ITT EDUCATIONAL SERVICES INC. COM Common Stock 45068B109 8 75.00 SOLE N/A NONE ITT CORP NEW COM Common Stock 450911102 71 1,331.00 SOLE N/A NONE
IAMGOLD CORP COM ISIN#CA4509131088 Common Stock 450913108 69 5,200.00 SOLE N/A NONE IDEX CORP Common Stock 45167R104 0 1.00 SOLE N/A NONE IDEXX LABS INC COM Common Stock 45168D104 3 51.00 SOLE N/A NONE IHS INC CL A COM Common Stock 451734107 4 75.00 SOLE N/A NONE ILLINOIS TOOL WORKS INC COM Common Stock 452308109 13 279.00 SOLE N/A NONE IMAX CORP Common Stock 45245E109 14 800.00 SOLE N/A NONE IMPAX LABORATORIES INC COM Common Stock 45256B101 160 8,950.00 SOLE N/A NONE INDIA FUND INC Common Stock 454089103 97 3,077.61 SOLE N/A NONE INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER ETF Common Stock 45409B107 145 5,330.00 SOLE N/A NONE INDUSTRIAL SVC AMER INC Common Stock 456314103 16 1,000.00 SOLE N/A NONE INDUSTRIAS BACHOCO S A B DE CV SPON ADR REPSTG UNIT 1 SER B & L SH Common Stock ADR 456463108 11 500.00 SOLE N/A NONE INERGY L P UNIT LTD PARTNERSHIP INT Common Stock 456615103 57 1,500.00 SOLE N/A NONE INERGY HLDGS LP COM Common Stock 45661Q107 66 900.00 SOLE N/A NONE ING GROEP N V ADR Common Stock ADR 456837103 8 838.00 SOLE N/A NONE ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM Common Stock 45684E107 197 15,122.10 SOLE N/A NONE INGRAM MICRO INC CL A Common Stock 457153104 10 552.00 SOLE N/A NONE INNOPHOS HLDGS INC COM Common Stock 45774N108 25 900.00 SOLE N/A NONE INTEGRA LIFE SCIENCES HOLDINGS CORP Common Stock 457985208 0 5.00 SOLE N/A NONE INTEGRATED DEVICE TECH INC Common Stock 458118106 0 1.00 SOLE N/A NONE INTEL CORP COM Common Stock 458140100 458 20,565.76 SOLE N/A NONE INTEL CORP JR SUB DEB CONV 2.950% Corporate Bond/Note 12/15/35 B/EDTD 12/16/05 CLB Convertible Domestic 458140AD2 4 4,000.00 SOLE N/A NONE INTELLIPHARM ACEUTICALS INTL INC COM ISIN#CA4581731011 Common Stock 458173101 0 19.00 SOLE N/A NONE INTEGRYS ENERGY GRP INC COM Common Stock 45822P105 10 215.00 SOLE N/A NONE INTERACTIVE INTELLIGENCE INC COM Common Stock 45839M103 1 75.00 SOLE N/A NONE INTERLEUKIN GENETICS INC COM Common Stock 458738101 0 375.00 SOLE N/A NONE INTERNATIONAL BUSINESS MACHS CORP COM Common Stock 459200101 1,323 10,312.84 SOLE N/A NONE INTERNATIONAL COAL GROUP INC NEW COM Common Stock 45928H106 0 1.00 SOLE N/A NONE INTL FLAVORS & FRAGRANCES INC Common Stock 459506101 0 1.00 SOLE N/A NONE INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 4 211.86 SOLE N/A NONE INTERNATIONAL PAPER CO Common Stock 460146103 7 300.00 SOLE N/A NONE INTERNATIONAL SPEEDWAY CORP CL A Common Stock 460335201 6 225.00 SOLE N/A NONE INTERPUBLIC GROUP COS INC Common Stock 460690100 0 10.00 SOLE N/A NONE INTERSIL CORP CL A COM Common Stock 46069S109 0 1.00 SOLE N/A NONE INTEROIL CORP COM Common Stock 460951106 16 250.00 SOLE N/A NONE INTUIT INCORPORATED COM Common Stock 461202103 39 1,145.00 SOLE N/A NONE INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 28 80.00 SOLE N/A NONE INVERNESS MED INNOVATIONS INC COM Common Stock 46126P106 27 700.00 SOLE N/A NONE IRELAND BK SPONSORED ADR Common Stock ADR 46267Q103 13 1,450.00 SOLE N/A NONE IRON MTN INC PA COM Common Stock 462846106 2 75.00 SOLE N/A NONE ISHARES COMEX GOLD TR ISHARES Common Stock 464285105 2,103 19,288.00 SOLE N/A NONE
ISHARES INC MSCI AUSTRALIA INDEX FD Common Stock 464286103 635 26,455.00 SOLE N/A NONE ISHARES INC MSCI AUSTRIA INVESTABLE MARKET INDEX FD Common Stock 464286202 11 560.30 SOLE N/A NONE ISHARES INC MSCI BRAZIL FREE INDEX FD SHS Common Stock 464286400 967 13,126.71 SOLE N/A NONE ISHARES INC MSCI CDA INDEX FD Common Stock 464286509 230 8,255.00 SOLE N/A NONE ISHARES INC MSCI MKTS EASTERN EUROPE INDEX FD Common Stock 464286566 17 600.00 SOLE N/A NONE ISHARES INC MSCI EMU INDEX FD Common Stock 464286608 9 260.00 SOLE N/A NONE ISHARES INC MCSI THAILAND INDEX FD Common Stock 464286624 5 100.00 SOLE N/A NONE ISHARES INC MCSI ISRAEL CAPPED INDEX FD Common Stock 464286632 6 100.00 SOLE N/A NONE ISHARES INC MSCI CHILE INVESTABLE MARKET INDEX FD Common Stock 464286640 7 120.00 SOLE N/A NONE ISHARES INC MCSI BRIC INDEX FD Common Stock 464286657 314 6,761.41 SOLE N/A NONE ISHARES INC MSCI PACIFIC EX JAPAN INDEX FD Common Stock 464286665 155 3,619.00 SOLE N/A NONE ISHARES INC MSCI SINGAPORE INDEX FD Common Stock 464286673 8 722.00 SOLE N/A NONE ISHARES INC MSCI UNITED KINGDOM INDEX FD Common Stock 464286699 1 34.00 SOLE N/A NONE ISHARES INC MSCI TAIWAN INDEX FD Common Stock 464286731 4 300.00 SOLE N/A NONE ISHARES INC MSCI SOUTH KOREA INDEX FD Common Stock 464286772 37 738.12 SOLE N/A NONE ISHARES INC MSCI SOUTH AFRICA INDEX FD Common Stock 464286780 26 422.00 SOLE N/A NONE ISHARES INC MSCI GERMANY INDEX FD Common Stock 464286806 12 530.00 SOLE N/A NONE ISHARES INC MSCI MEXICO INVESTABLE MARKET INDEX FD Common Stock 464286822 25 460.00 SOLE N/A NONE ISHARES INC MSCI MALAYSIA FREE INDEX FD Common Stock 464286830 9 800.00 SOLE N/A NONE ISHARES INC MSCI JAPAN INDEX FD Common Stock 464286848 84 8,025.00 SOLE N/A NONE ISHARES INC MSCI HONG KONG INDEX FD Common Stock 464286871 50 3,077.33 SOLE N/A NONE ISHARES TR LARGE GROWTH INDEX FD Common Stock 464287119 337 5,599.54 SOLE N/A NONE ISHARES TR LARGE CORE INDEX FD ISIN#US4642871275 Common Stock 464287127 113 1,691.00 SOLE N/A NONE ISHARES TR NYSE 100 INDEX FD Common Stock 464287135 17 300.00 SOLE N/A NONE ISHARES TR DOW JONES SELECT DIVID INDEX FD Common Stock 464287168 234 5,094.80 SOLE N/A NONE ISHARES TR BARCLAYS TIPS BD FD PROTECTED SECS FD Common Stock 464287176 5,713 54,985.25 SOLE N/A NONE ISHARES TR FTSE XINHUA HK CHINA 25 INDEX FD Common Stock 464287184 773 18,350.53 SOLE N/A NONE ISHARES TR TRANSPORTATION AVE INDEX FD Common Stock 464287192 441 5,573.46 SOLE N/A NONE ISHARES TR S&P 500 INDEX FD Common Stock 464287200 807 6,875.45 SOLE N/A NONE ISHARES TR BARCLAYS US AGGREGATE BD FD Common Stock 464287226 1,214 11,647.95 SOLE N/A NONE ISHARES TR MSCI EMERGING MKTS INDEX FD Common Stock 464287234 1,784 42,359.53 SOLE N/A NONE ISHARES TR IBOXX USD INVT GRADE CORP BD FD Common Stock 464287242 1,368 12,936.33 SOLE N/A NONE ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD Common Stock 464287275 30 568.00 SOLE N/A NONE ISHARES TR S&P GLOBAL INFO TECHNOLOGY SECTOR INDEX FD Common Stock 464287291 61 1,062.00 SOLE N/A NONE ISHARES S&P GROWTH INDEX FD Common Stock 464287309 1,138 18,998.00 SOLE N/A NONE ISHARES TR S&P GLOBAL HEALTHCARE SECTOR INDEX FD Common Stock 464287325 116 2,205.00 SOLE N/A NONE ISHARES TR S&P GLOBAL FINLS SECTORS INDEX FD Common Stock 464287333 11 239.00 SOLE N/A NONE ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX FD Common Stock 464287341 693 19,599.14 SOLE N/A NONE ISHARES TR S&P GSSI NAT RES INDEX Common Stock 464287374 214 6,226.00 SOLE N/A NONE ISHARES TR S&P LATIN AMER 40 INDEX FD Common Stock 464287390 434 8,991.75 SOLE N/A NONE
ISHARES S&P VALUE INDEX FD Common Stock 464287408 2,377 42,097.12 SOLE N/A NONE ISHARES TR BARCLAYS 20+ TREAS BD FD Common Stock 464287432 2,233 24,944.32 SOLE N/A NONE ISHARES TR BARCLAYS 7 10 YR TRES INDEX FD Common Stock 464287440 147 1,646.66 SOLE N/A NONE ISHARES TR BARCLAYS 1 3 YR TREAS INDEX FD Common Stock 464287457 1,008 12,090.48 SOLE N/A NONE ISHARES TR MSCI EAFE INDEX FD Common Stock 464287465 1,556 27,802.14 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP VALUE INDEX FD Common Stock 464287473 192 4,749.15 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD Common Stock 464287481 23 466.45 SOLE N/A NONE ISHARES TR RUSSELL MIDCAP INDEX FD Common Stock 464287499 25 280.00 SOLE N/A NONE ISHARES TR S&P MIDCAP 400 INDEX FD Common Stock 464287507 433 5,501.27 SOLE N/A NONE ISHARES TR S&P GSSI SOFTWARE INDEX FD Common Stock 464287515 13 271.00 SOLE N/A NONE ISHARES TR S&P GSSI SEMICONDUCTOR INDEX FD Common Stock 464287523 15 298.00 SOLE N/A NONE ISHARES TR S&P GSSI MULTIMEDIA NETWORKING INDEX FD Common Stock 464287531 26 911.74 SOLE N/A NONE ISHARES TR S&P GSSI TECHNOLOGY INDEX FD Common Stock 464287549 925 16,662.87 SOLE N/A NONE ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD Common Stock 464287556 176 1,939.00 SOLE N/A NONE ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FD Common Stock 464287564 96 1,681.00 SOLE N/A NONE ISHARES TR S&P GLOBAL 100 INDEX FD ISIN#US4642875722 Common Stock 464287572 11 173.30 SOLE N/A NONE ISHARES TR RUSSELL 1000 VALUE INDEX FD Common Stock 464287598 915 14,980.87 SOLE N/A NONE ISHARES S&P MIDCAP 400 GROWTH INDEX FD Common Stock 464287606 313 3,690.00 SOLE N/A NONE ISHARES TR RUSSELL 1000 GROWTH INDEX FD Common Stock 464287614 285 5,491.72 SOLE N/A NONE ISHARES TR RUSSELL 1000 INDEX FD Common Stock 464287622 622 9,622.96 SOLE N/A NONE ISHARES TR RUSSELL 2000 VALUE INDEX FD Common Stock 464287630 525 8,222.14 SOLE N/A NONE ISHARES TR RUSSELL 2000 GROWTH INDEX FD Common Stock 464287648 350 4,782.28 SOLE N/A NONE ISHARES TR RUSSELL 2000 INDEX FD ISIN#US4642876555 Common Stock 464287655 571 8,416.53 SOLE N/A NONE ISHARES TR RUSSELL 3000 INDEX FD ISIN#US4642876894 Common Stock 464287689 165 2,397.13 SOLE N/A NONE ISHARES TR DOW JONES U S UTILS SECTOR INDEX FD Common Stock 464287697 44 612.00 SOLE N/A NONE ISHARES S&P MIDCAP 400 VALUE INDEX FD Common Stock 464287705 224 3,136.18 SOLE N/A NONE ISHARES TR DOW JONES US TELECOMMUNICATIONS SECTOR INDEX FD Common Stock 464287713 24 1,220.00 SOLE N/A NONE ISHARES TR DOW JONES US TECHNOLOGY SECTOR INDEX FD Common Stock 464287721 120 2,059.00 SOLE N/A NONE ISHARES TR DOW JONES U S REAL ESTATE INDEX FD Common Stock 464287739 70 1,398.00 SOLE N/A NONE ISHARES TR DOW JONES U S INDL SECTOR INDEX FD Common Stock 464287754 39 670.00 SOLE N/A NONE ISHARES TR DOW JONES U S HEALTHCARE SECTOR INDEX FD Common Stock 464287762 176 2,651.98 SOLE N/A NONE ISHARES TR DOW JONES U S FINL SVCS COMPOSITE INDEX FD Common Stock 464287770 47 785.00 SOLE N/A NONE ISHARES TR DOW JONES US FINL SECTOR INDEX FD Common Stock 464287788 1,031 18,068.16 SOLE N/A NONE ISHARES TR DOW JONES U S ENERGY SECTOR INDEX FD Common Stock 464287796 354 10,654.00 SOLE N/A NONE ISHARES TR S&P SMALLCAP 600 INDEX FD Common Stock 464287804 381 6,408.00 SOLE N/A NONE ISHARES DOW JONES U S CONSUMER GOODS SECTOR INDEX FD Common Stock 464287812 4 74.00 SOLE N/A NONE ISHARES TR DOW JONES U S BASIC MATERIALS SECTOR INDEX FD Common Stock 464287838 159 2,494.69 SOLE N/A NONE ISHARES TR DOW JONES U S TOTAL MKT INDEX FD ISIN#US4642878460 Common Stock 464287846 176 3,022.04 SOLE N/A NONE ISHARES TR S&P EURO PLUS INDEX FD Common Stock 464287861 21 553.00 SOLE N/A NONE ISHARES S&P SMALLCAP 600 VALUE INDEX FD Common Stock 464287879 805 12,548.18 SOLE N/A NONE
ISHARES S&P SMALLCAP 600 GROWTH INDEX FD Common Stock 464287887 268 4,378.76 SOLE N/A NONE ISHARES TR LARGE VALUE INDEX FD Common Stock 464288109 714 12,718.00 SOLE N/A NONE ISHARES TR S&P CITIGROUP INTL TRES BD Common Stock 464288117 12 120.00 SOLE N/A NONE ISHARES TR S&P CITIGROUP 1-3 YR INTL TRES FD Common Stock 464288125 86 850.00 SOLE N/A NONE ISHARES TR S&P SHORT TERM NATL AMT FREE MUNI BD FD Common Stock 464288158 286 2,725.00 SOLE N/A NONE ISHARES TR FTSE CHINA HK LISTED INDEX FD Common Stock 464288190 105 2,150.00 SOLE N/A NONE ISHARES TR MID CORE INDEX FD Common Stock 464288208 318 4,308.00 SOLE N/A NONE ISHARES TR S&P EMERGING MKTS Common Stock 464288216 2 50.00 SOLE N/A NONE ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX Common Stock 464288224 3 140.00 SOLE N/A NONE ISHARES TR MSCI EAFE SMALL CAP INDEX FD Common Stock 464288273 331 8,840.00 SOLE N/A NONE ISHARES TR JPMORGAN USD EMERGING MKTS BD FD Common Stock 464288281 242 2,325.00 SOLE N/A NONE ISHARES TR MID GROWTH INDEX FD Common Stock 464288307 479 5,878.05 SOLE N/A NONE ISHARES TR S&P NY AMT FREE MUNI BD FD Common Stock 464288323 42 400.00 SOLE N/A NONE ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD Common Stock 464288372 568 16,593.71 SOLE N/A NONE ISHARES TR MID VALUE INDEX FD Common Stock 464288406 365 5,161.00 SOLE N/A NONE ISHARES TR S&P NATL AMT FREE MUNI BD FD Common Stock 464288414 163 1,578.67 SOLE N/A NONE ISHARES TR SMALL CORE INDEX FD Common Stock 464288505 515 6,713.00 SOLE N/A NONE ISHARES TR IBOXX HIGH YIELD CORP BD FD Common Stock 464288513 1,655 18,723.01 SOLE N/A NONE ISHARES TR FTSE NARIET REAL ESTATE 50 INDEX FD Common Stock 464288521 10 346.00 SOLE N/A NONE ISHARE TR FTSE NAREIT RETAIL INDEX FD Common Stock 464288547 24 984.00 SOLE N/A NONE ISHARES TR FTSE NARIET INDUSTRIAL/ OFFICE INDEX FD Common Stock 464288554 4 149.00 SOLE N/A NONE ISHARES TR BARCLAYS MBS FIXED RATE BD FD Common Stock 464288588 6 52.00 SOLE N/A NONE ISHARES TR BARCLAYS GOVT CR BD FD Common Stock 464288596 20 192.74 SOLE N/A NONE ISHARES TR SMALL GROWTH INDEX FD Common Stock 464288604 448 6,343.00 SOLE N/A NONE ISHARES TR BARCLAYS INTERMED GOVT CR BD FD Common Stock 464288612 19 177.00 SOLE N/A NONE ISHARES TR BARCLAYS CR BD FD Common Stock 464288620 188 1,842.00 SOLE N/A NONE ISHARES TR BARCLAYS INTERMED CR BD FD Common Stock 464288638 296 2,845.00 SOLE N/A NONE ISHARES TR BARCLAYS 1-3 YR CR BD FD Common Stock 464288646 176 1,682.00 SOLE N/A NONE ISHARES TR BARCLAYS 10-20 YEAR TREAS BD FD Common Stock 464288653 41 380.00 SOLE N/A NONE ISHARES TR BARCLAYS 3-7 YR TREAS BD FD Common Stock 464288661 11 100.00 SOLE N/A NONE ISHARES TR BARCLAYS SHORT TREA BD FD Common Stock 464288679 253 2,295.35 SOLE N/A NONE ISHARES TR S&P U S PFD STK INDEX FD Common Stock 464288687 785 20,261.19 SOLE N/A NONE ISHARES TR S&P GLOBAL MATERIALS INDEX FD Common Stock 464288695 10 161.22 SOLE N/A NONE ISHARES TR SMALL VALUE INDEX FD Common Stock 464288703 1,303 17,528.53 SOLE N/A NONE ISHARES TR S&P GLOBAL UTILITIES INDEX FD Common Stock 464288711 11 250.00 SOLE N/A NONE ISHARES TR S&P GLOBAL CONSUMER STAPLES INDEX FD Common Stock 464288737 40 680.00 SOLE N/A NONE ISHARES TR S&P GLOBAL CONSUMER DISCRETIONARY INDEX FD Common Stock 464288745 7 150.00 SOLE N/A NONE ISHARES TR DOW JONES US HOME CONSTN INDEX FD Common Stock 464288752 52 3,811.00 SOLE N/A NONE ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD Common Stock 464288760 23 396.00 SOLE N/A NONE ISHARES TR DOW JONES US REGIONAL BKS INDEX FD Common Stock 464288778 4 162.00 SOLE N/A NONE
ISHARES TR DOW JONES US BROKERS DEALERS INDEX FD Common Stock 464288794 5 175.00 SOLE N/A NONE ISHARES TR KLD FTSE SELECT SOCIAL INDEX FD Common Stock 464288802 28 542.00 SOLE N/A NONE ISHARES TR DOW JONES US MEDICAL DEVICES INDEX FD Common Stock 464288810 12 201.00 SOLE N/A NONE ISHARES TR DOW JONES US PHARMACEUTICALS INDEX FD Common Stock 464288836 8 136.00 SOLE N/A NONE ISHARES TR DOW JONES US OIL EQUIP & SVCS INDEX FD Common Stock 464288844 13 300.00 SOLE N/A NONE ISHARES TR DOW JONES US OIL & GAS EXPL & PRODUCTION INDEX FD Common Stock 464288851 44 812.00 SOLE N/A NONE ISHARES TR RUSSELL MICROCAP INDEX FD Common Stock 464288869 455 10,594.09 SOLE N/A NONE ISHARES TR MSCI EAFE VALUE INDEX FD Common Stock 464288877 823 16,249.72 SOLE N/A NONE ISHARES TR MSCI EAFE GROWTH INDEX FD Common Stock 464288885 359 6,331.82 SOLE N/A NONE ISHARES TR 2014 S&P AMT FREE MUNI SER FD Common Stock 464289362 10 200.00 SOLE N/A NONE ISHARES TR 2013 S&P AMT FREE MUNI SER FD Common Stock 464289388 10 200.00 SOLE N/A NONE ISHARES TR MSCI ALL PERU CAPPED INDEX FD Common Stock 464289842 149 4,450.00 SOLE N/A NONE ISHARES SILVER TR ISHARES Common Stock 46428Q109 224 13,090.00 SOLE N/A NONE ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT Common Stock 46428R107 443 14,208.00 SOLE N/A NONE ISHARES DIVERSIFIED ALTERNATIVES TR SH BEN INT Common Stock 464294107 42 850.00 SOLE N/A NONE ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 Preferred Stock ADR 465562106 1 60.00 SOLE N/A NONE ITC HLDGS CORP COM ISIN#US4656851056 Common Stock 465685105 6 103.32 SOLE N/A NONE ITRON INC COM Common Stock 465741106 2 31.00 SOLE N/A NONE JA SOLAR HLDGS CO LTD SPON ADR Common Stock ADR 466090107 9 1,526.00 SOLE N/A NONE J CREW GROUP INC COM Common Stock 46612H402 18 400.00 SOLE N/A NONE JDS UNIPHASE CORP COM PAR ISIN#US46612J5074 Common Stock 46612J507 18 1,400.00 SOLE N/A NONE JDA SOFTWARE GROUP INC. COM Common Stock 46612K108 39 1,412.00 SOLE N/A NONE J F CHINA REGION FD INC COM Common Stock 46614T107 20 1,521.00 SOLE N/A NONE JP MORGAN CHASE & CO COM ISIN#US46625H1005 Common Stock 46625H100 791 17,667.78 SOLE N/A NONE JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX) Common Stock 46625H365 15 500.00 SOLE N/A NONE JACOBS ENGINEERING GROUP INC Common Stock 469814107 80 1,766.00 SOLE N/A NONE JANUS CAP GROUP INC COM Common Stock 47102X105 1 50.00 SOLE N/A NONE JAPAN SMALLER CAPITALIZATION FD INC COM Common Stock 47109U104 9 1,000.00 SOLE N/A NONE JAVELIN EXCHANGE TRD TR JETS DOW JONES ISLAMIC MKT INTL INDEX FD Common Stock 471892109 2 35.00 SOLE N/A NONE JETBLUE AIRWAYS CORP COM Common Stock 477143101 0 75.00 SOLE N/A NONE JOHNSON & JOHNSON COM Common Stock 478160104 1,747 26,793.79 SOLE N/A NONE JOHNSON CONTROLS INC COM Common Stock 478366107 16 495.42 SOLE N/A NONE JOHNSON CTLS INC SR NT CONV 6.500% 09/30/12 B/EDTD 03/16/09 PUT0216 AMERICAN ENTERPRISE INVESTMENT Corporate Bond/Note SERVIC Convertible Domestic 478366AS6 3 1,000.00 SOLE N/A NONE JONES LANG LASALLE INC COM Common Stock 48020Q107 1 10.00 SOLE N/A NONE JOY GLOBAL INC COM Common Stock 481165108 196 3,460.03 SOLE N/A NONE JUNIPER NETWORKS INC COM Common Stock 48203R104 1 35.00 SOLE N/A NONE KKR FINANCIAL HLDGS LLC COM Common Stock 48248A306 41 5,000.98 SOLE N/A NONE KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 40 1,100.00 SOLE N/A NONE KAYNE ANDERSON MLP INVT CO COM Common Stock 486606106 12 435.00 SOLE N/A NONE KAYNE ANDERSON ENERGY TOTAL RETURN FD INC COM Common Stock 48660P104 136 5,404.00 SOLE N/A NONE
KAYNE ANDERSON ENERGY DEV CO COM Common Stock 48660Q102 48 3,000.00 SOLE N/A NONE KB HOME COM Common Stock 48666K109 5 301.00 SOLE N/A NONE KELLOGG CO Common Stock 487836108 8 150.00 SOLE N/A NONE KELLY SVCS INC CL B Common Stock 488152307 1 32.00 SOLE N/A NONE KEYCORP NEW COM Common Stock 493267108 84 10,900.00 SOLE N/A NONE KIMBERLY CLARK CORP Common Stock 494368103 54 861.82 SOLE N/A NONE KINDER MORGAN ENERGY PARTNERS L.P. COM UNITS REPSTG LTD PARTNER INTERESTS Common Stock 494550106 627 9,589.37 SOLE N/A NONE KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 Common Stock 496902404 31 1,800.00 SOLE N/A NONE KOHLS CORPORATION Common Stock 500255104 2 30.00 SOLE N/A NONE KRAFT FOODS INC CL A Common Stock 50075N104 210 6,931.36 SOLE N/A NONE KRISPY KREME DOUGHNUTS INC COM Common Stock 501014104 4 1,000.00 SOLE N/A NONE KROGER CO Common Stock 501044101 64 2,938.00 SOLE N/A NONE KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) Common Stock ADR 501173207 1 27.00 SOLE N/A NONE LAN AIRLINES S A SPONSORED ADR Common Stock ADR 501723100 0 5.00 SOLE N/A NONE LCA VISION INC COM Common Stock 501803308 0 31.00 SOLE N/A NONE LDK SOLAR CO LTD SPON ADR Common Stock ADR 50183L107 5 726.00 SOLE N/A NONE LMI AEROSPACE INC COM Common Stock 502079106 9 500.00 SOLE N/A NONE LMP REAL ESTATE INCOME FD INC Common Stock 50208C108 3 325.00 SOLE N/A NONE L 1 IDENTITY SOLUTIONS INC COM Common Stock 50212A106 0 28.00 SOLE N/A NONE LSI CORP COM Common Stock 502161102 1 140.00 SOLE N/A NONE LTX CREDENCE CORP COM Common Stock 502403108 0 1.00 SOLE N/A NONE L 3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 21 232.52 SOLE N/A NONE LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 102 1,349.00 SOLE N/A NONE LANDAUER INC Common Stock 51476K103 13 201.00 SOLE N/A NONE LAS VEGAS SANDS CORP COM Common Stock 517834107 2 85.00 SOLE N/A NONE ESTEE LAUDER COMPANIES INC CL A Common Stock 518439104 7 104.35 SOLE N/A NONE LEGGETT & PLATT INC Common Stock 524660107 41 1,900.00 SOLE N/A NONE LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT Common Stock 524707304 90 3,901.00 SOLE N/A NONE LENDER PROCESSING SVCS INC COM Common Stock 52602E102 1 33.00 SOLE N/A NONE LENNAR CORP CL A COM STK Common Stock 526057104 10 580.00 SOLE N/A NONE LEUCADIA NATIONAL CORP Common Stock 527288104 50 2,000.00 SOLE N/A NONE LEVEL 3 COMMUNICATIONS INC COM Common Stock 52729N100 34 21,002.00 SOLE N/A NONE LEXMARK INTL INC CL A Common Stock 529771107 4 100.00 SOLE N/A NONE LIBERTY ALL STAR EQUITY FD SBI Common Stock 530158104 5 1,098.00 SOLE N/A NONE LIBERTY GLOBAL INC COM SER A Common Stock 530555101 1 35.00 SOLE N/A NONE LIBERTY GLOBAL INC COM SER C Common Stock 530555309 1 35.00 SOLE N/A NONE LIBERTY MEDIA HLDG CORP INTERACTIVE COM SER A Common Stock 53071M104 2 152.00 SOLE N/A NONE LIBERTY MEDIA HLDG CORP CAP COM SER A Common Stock 53071M302 3 85.00 SOLE N/A NONE LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A Common Stock 53071M708 2 28.00 SOLE N/A NONE LILLY ELI & CO COM Common Stock 532457108 51 1,411.30 SOLE N/A NONE
LIMITED BRANDS INC Common Stock 532716107 12 500.00 SOLE N/A NONE LINCOLN NATL CORP IND Common Stock 534187109 22 732.00 SOLE N/A NONE LINEAR TECHNOLOGY CORP Common Stock 535678106 5 177.21 SOLE N/A NONE LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS Common Stock 536020100 428 16,655.00 SOLE N/A NONE LIVE NATION ENTMT INC COM Common Stock 538034109 0 12.00 SOLE N/A NONE LIZ CLAIBORNE INCORPORATED Common Stock 539320101 0 3.00 SOLE N/A NONE LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 Common Stock ADR 539439109 19 5,000.00 SOLE N/A NONE LOCKHEED MARTIN CORP COM Common Stock 539830109 132 1,581.00 SOLE N/A NONE LOEWS CORP COM Common Stock 540424108 11 293.00 SOLE N/A NONE LORAL SPACE & COMMUNICATIONS INC COM Common Stock 543881106 1 31.00 SOLE N/A NONE LORILLARD INC COM Common Stock 544147101 8 100.00 SOLE N/A NONE LOWES COS INC Common Stock 548661107 69 2,854.94 SOLE N/A NONE LUBRIZOL CORP Common Stock 549271104 32 350.00 SOLE N/A NONE LUFKIN INDUSTRIES INC Common Stock 549764108 8 100.00 SOLE N/A NONE LULULEMON ATHLETICA INC COM Common Stock 550021109 106 2,550.00 SOLE N/A NONE LUMBER LIQUIDATORS HLDGS INC COM Common Stock 55003T107 27 1,000.00 SOLE N/A NONE M & T BK CORP Common Stock 55261F104 5 58.00 SOLE N/A NONE MBIA CAP/CLAYMORE MANAGED DURATION INVT GRADE MUN FD COM Common Stock 55266X100 101 7,500.00 SOLE N/A NONE MDU RES GROUP INC COM Common Stock 552690109 3 120.00 SOLE N/A NONE MEMC ELECTRONIC MATERIALS INC COM Common Stock 552715104 4 291.00 SOLE N/A NONE MFS CHARTER INCOME TRUST NEW Common Stock 552727109 9 1,000.00 SOLE N/A NONE MFA FINL INC COM Common Stock 55272X102 4 525.00 SOLE N/A NONE MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT Common Stock 552737108 10 1,500.00 SOLE N/A NONE MFS MUNICIPAL INCOME TR SH BEN INT Common Stock 552738106 9 1,249.00 SOLE N/A NONE MFS INTERMEDIATE INCOME TRUST SH BEN INT Common Stock 55273C107 167 24,497.74 SOLE N/A NONE MF GLOBAL HLDGS LTD COM Common Stock 55277J108 1 100.00 SOLE N/A NONE MGM MIRAGE COM Common Stock 552953101 61 5,100.00 SOLE N/A NONE MACQUARIE INFRASTRUCTURE COM LLC MEMBERSHIP INT Common Stock 55608B105 4 300.00 SOLE N/A NONE MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FD INC COM Common Stock 55608D101 20 1,283.00 SOLE N/A NONE MACYS INC COM Common Stock 55616P104 0 3.00 SOLE N/A NONE MADDEN STEVEN LTD COM Common Stock 556269108 283 5,800.00 SOLE N/A NONE MADISON CLAYMORE COVERED CALL & EQTY STRATEGY FD Common Stock 556582104 6 600.00 SOLE N/A NONE MADISON SQUARE GARDEN INC CL A Common Stock 55826P100 1 55.00 SOLE N/A NONE MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Common Stock 559080106 10 205.53 SOLE N/A NONE MANITOWOC INC Common Stock 563571108 3 227.00 SOLE N/A NONE MANULIFE FINL CORP COM ISIN#CA56501R1064 Common Stock 56501R106 81 4,136.02 SOLE N/A NONE MARATHON OIL CORP COM Common Stock 565849106 16 501.00 SOLE N/A NONE MARINEMAX INC COM Common Stock 567908108 13 1,200.00 SOLE N/A NONE MARINER ENERGY INC COM Common Stock 56845T305 5 358.00 SOLE N/A NONE MARKET VECTORS ETF TR GOLD MINERS ETF FD Common Stock 57060U100 683 15,388.61 SOLE N/A NONE
MARKET VECTORS ETF TR STEEL ETF Common Stock 57060U308 1,006 14,725.34 SOLE N/A NONE MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF Common Stock 57060U407 11 501.00 SOLE N/A NONE MARKET VECTORS RUSSIA ETF TR SHS BEN INT Common Stock 57060U506 8 220.00 SOLE N/A NONE MARKET VECTORS ETF TR JR GOLD MINES ETF Common Stock 57060U589 23 900.00 SOLE N/A NONE MARKET VECTORS ETF TR AGRIBUSINESS ETF Common Stock 57060U605 129 2,866.00 SOLE N/A NONE MARKET VECTORS ETF BRAZIL SM CAP ETF Common Stock 57060U613 99 2,160.00 SOLE N/A NONE MARKET VECTORS ETF TR NUCLEAR ENERGY ETF Common Stock 57060U704 1 40.00 SOLE N/A NONE MARKET VECTORS ETF TR SHORT MUNI INDEX ETF Common Stock 57060U803 399 23,076.00 SOLE N/A NONE MARKET VECTORS ETF TR SOLAR ENERGY ETF Common Stock 57060U811 4 300.00 SOLE N/A NONE MARKET VECTORS ETF TR GAMING ETF Common Stock 57060U829 1 50.00 SOLE N/A NONE MARKET VECTORS ETF TR COAL ETF Common Stock 57060U837 141 3,740.00 SOLE N/A NONE MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF Common Stock 57060U845 302 14,130.00 SOLE N/A NONE MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF Common Stock 57060U878 78 2,543.82 SOLE N/A NONE MARKET VECTORS ETF TR LONG MUNI INDEX ETF Common Stock 57060U886 5 290.00 SOLE N/A NONE MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 570759100 40 1,300.00 SOLE N/A NONE MARSH & MCLENNAN COS INC COM Common Stock 571748102 39 1,600.00 SOLE N/A NONE MARSHALL & ILSLEY CORP NEW COM Common Stock 571837103 14 1,700.00 SOLE N/A NONE MARTIN MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT Common Stock 573331105 16 500.00 SOLE N/A NONE MASCO CORP COM Common Stock 574599106 5 300.00 SOLE N/A NONE MASTEC INC COM Common Stock 576323109 1 100.00 SOLE N/A NONE MASTERCARD INC CL A COM Common Stock 57636Q104 32 127.00 SOLE N/A NONE MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 20 1,010.00 SOLE N/A NONE MCCORMICK & CO INC COM NON VTG Common Stock 579780206 28 725.00 SOLE N/A NONE MCDERMOTT INT'L INC. Common Stock 580037109 1 30.00 SOLE N/A NONE MCDONALDS CORP Common Stock 580135101 689 10,323.80 SOLE N/A NONE MCGRAW HILL COMPANIES INC Common Stock 580645109 2 50.00 SOLE N/A NONE MCKESSON CORP COM Common Stock 58155Q103 22 342.01 SOLE N/A NONE MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 2 30.00 SOLE N/A NONE MEADWESTVACO CORP COM Common Stock 583334107 3 136.00 SOLE N/A NONE MECHEL OAO SPONSORED ADR Common Stock ADR 583840103 3 100.00 SOLE N/A NONE MEDCOHEALTH SOLUTIONS INC COM Common Stock 58405U102 93 1,435.00 SOLE N/A NONE MEDICIS PHARAMCEUTICALS CORP CL A Common Stock 584690309 50 2,000.00 SOLE N/A NONE MEDIFAST INC COM Common Stock 58470H101 20 800.00 SOLE N/A NONE MEDTRONIC INC Common Stock 585055106 168 3,735.00 SOLE N/A NONE MEDTRONIC INC SR NT CONV 1.625% 04/15/13 B/EDTD 04/18/06 Exec Brk LEHM YLD 2.717 TO MAT AVERAGE UNIT Corporate Bond/Note PRIC Convertible Domestic 585055AM8 3 3,000.00 SOLE N/A NONE MENTOR GRAPHICS CORP Common Stock 587200106 0 1.00 SOLE N/A NONE MERCADOLIBRE INC COM Common Stock 58733R102 182 3,775.00 SOLE N/A NONE MERCK & CO INC NEW COM Common Stock 58933Y105 314 8,416.76 SOLE N/A NONE MERCK & CO INC NEW PFD CONV 6% Preferred Stock Convertible 58933Y204 2 9.00 SOLE N/A NONE MEREDITH CORP Common Stock 589433101 34 1,000.00 SOLE N/A NONE
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UNISYS CORP COM NEW Common Stock 909214306 361 10,350.00 SOLE N/A NONE UNITED PARCEL SVC INC CL B Common Stock 911312106 132 2,045.00 SOLE N/A NONE UNITED STS GASOLINE FD LP COM Common Stock 91201T102 178 4,700.00 SOLE N/A NONE UNITED STS NAT GAS FD LP UNIT Common Stock 912318102 220 31,893.00 SOLE N/A NONE UNITED STS OIL FD LP UNITS Common Stock 91232N108 548 13,600.00 SOLE N/A NONE UNITED STS 12 MONTH OIL FD LP UNIT BEN INT Common Stock 91288V103 80 1,959.00 SOLE N/A NONE UNITED STS 12 MONTH NAT GAS FD LP UNIT BEN INT Common Stock 91288X109 85 2,100.00 SOLE N/A NONE UNITED STS STL CORP NEW COM Common Stock 912909108 124 1,954.59 SOLE N/A NONE UNITED TECHNOLOGIES CORP DEL COM Common Stock 913017109 450 6,115.70 SOLE N/A NONE UNITEDHEALTH GROUP INC COM Common Stock 91324P102 105 3,226.51 SOLE N/A NONE VALE SA ADR ISIN#US91912E1055 Common Stock ADR 91912E105 71 2,220.00 SOLE N/A NONE VALERO ENERGY CORPORATION Common Stock 91913Y100 108 5,483.92 SOLE N/A NONE VALLEY NATL BANCORP COM Common Stock 919794107 11 692.92 SOLE N/A NONE VALUECLICK INC COM Common Stock 92046N102 0 5.00 SOLE N/A NONE VAN KAMPEN HIGH INCOME TR II COM NEW Common Stock 920913506 32 2,000.00 SOLE N/A NONE VAN KAMPEN AMERICAN CAPITAL TRUST FOR INVESTMENT GRADE MUNICIPALS COMMON STOCK Common Stock 920929106 37 2,598.24 SOLE N/A NONE VAN KAMPEN AMERICAN CAPITAL TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COMMON STOCK Common Stock 920931102 36 2,500.00 SOLE N/A NONE VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK Common Stock 920935103 129 9,200.00 SOLE N/A NONE VAN KAMPEN AMERN CAP SR INCOME TR COM Common Stock 920961109 3 504.00 SOLE N/A NONE VAN KAMPEN CALIF VALUE MUNICIPAL INCOME TRUST COMMON STOCK Common Stock 92112B107 43 3,500.00 SOLE N/A NONE VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II Common Stock 92112K107 105 8,673.42 SOLE N/A NONE VAN KAMPEN AMERICAN CAPITAL SELECT SECTOR MUNICIPAL TRUST Common Stock 92112M103 8 652.21 SOLE N/A NONE VAN KAMPEN PA VALUE MUN INCOME TR COM Common Stock 92112T108 84 6,122.00 SOLE N/A NONE VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF Common Stock 921908844 236 4,827.70 SOLE N/A NONE VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS Common Stock 921910709 394 5,163.32 SOLE N/A NONE VANGUARD BD INDEX FD INC LONG TERM BD ETF Common Stock 921937793 279 3,632.00 SOLE N/A NONE VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF Common Stock 921937819 366 4,557.00 SOLE N/A NONE VANGUARD BD INDEX FD INC SHORT TERM BD ETF Common Stock 921937827 397 4,965.96 SOLE N/A NONE VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF Common Stock 921937835 373 4,706.00 SOLE N/A NONE VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Common Stock 921946406 49 1,245.00 SOLE N/A NONE VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS Common Stock 922042775 523 11,768.41 SOLE N/A NONE VANGUARD EMERGING MARKETS ETF Common Stock 922042858 1,056 25,062.22 SOLE N/A NONE VANGUARD INTL EQUITY INDEX FD INC VANGUARD EUROPEAN ETF Common Stock 922042874 0 1.00 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF Common Stock 92204A108 99 1,900.00 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Common Stock 92204A207 58 830.00 SOLE N/A NONE VANGUARD WORLDS FDS VANGUARD ENERGY ETF Common Stock 92204A306 97 1,149.00 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD FINLS ETF Common Stock 92204A405 9 290.09 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF Common Stock 92204A504 107 1,894.00 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD INDLS ETF Common Stock 92204A603 19 326.36 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Common Stock 92204A702 263 4,683.00 SOLE N/A NONE
VANGUARD WORLD FDS VANGUARD MATLS ETF Common Stock 92204A801 4 50.00 SOLE N/A NONE VANGUARD WORLD FDS VANGUARD UTILS ETF Common Stock 92204A876 2 38.00 SOLE N/A NONE VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF Common Stock 92204A884 6 100.00 SOLE N/A NONE VARIAN SEMICONDUCTOR EQUIPMENT ASSOCS INC COM Common Stock 922207105 3 78.00 SOLE N/A NONE VARIAN MED SYS INC COM Common Stock 92220P105 25 460.00 SOLE N/A NONE VECTREN CORP COM Common Stock 92240G101 5 203.20 SOLE N/A NONE VECTOR GROUP LTD COM Common Stock 92240M108 2 106.00 SOLE N/A NONE VENTAS INC COM Common Stock 92276F100 14 298.00 SOLE N/A NONE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common Stock 922908512 377 7,751.47 SOLE N/A NONE VANGUARD INDEX FDS REIT ETF Common Stock 922908553 733 15,020.11 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH ETF Common Stock 922908595 226 3,464.00 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF Common Stock 922908611 556 9,262.96 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD MID CAP ETF Common Stock 922908629 97 1,491.14 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD LARGE CAP ETF Common Stock 922908637 42 782.89 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF Common Stock 922908652 20 424.00 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD GROWTH ETF Common Stock 922908736 904 16,272.45 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD VALUE ETF Common Stock 922908744 598 11,845.01 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD SMALL CAP ETF Common Stock 922908751 37 582.00 SOLE N/A NONE VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 922908769 450 7,557.88 SOLE N/A NONE VEOLIA ENVIRONMENT SPONSORED ADR Common Stock ADR 92334N103 3 100.00 SOLE N/A NONE VERISIGN INC COM Common Stock 92343E102 0 1.00 SOLE N/A NONE VERIZON COMMUNICATIONS COM Common Stock 92343V104 876 28,235.64 SOLE N/A NONE VIASAT INC COM Common Stock 92552V100 2 55.00 SOLE N/A NONE VIACOM INC CL B COM NEW Common Stock 92553P201 0 1.00 SOLE N/A NONE VICOR CORP Common Stock 925815102 0 1.00 SOLE N/A NONE VISA INC COM CL A Common Stock 92826C839 163 1,787.38 SOLE N/A NONE VIVUS INC COM Common Stock 928551100 0 6.00 SOLE N/A NONE VIVO PARTICIPACOES S A SPON ADR REPSTG PFD NEW ISIN#US92855S2005 Common Stock ADR 92855S200 0 10.00 SOLE N/A NONE VMWARE INC CL A COM Common Stock 928563402 0 4.00 SOLE N/A NONE VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098 Common Stock ADR 92857W209 153 6,580.42 SOLE N/A NONE VOLTERRA SEMICONDUCTOR CORP COM Common Stock 928708106 210 8,350.00 SOLE N/A NONE VORNADO RLTY TR SBI Common Stock 929042109 15 192.31 SOLE N/A NONE VULCAN MATERIALS CO HLDG CO COM Common Stock 929160109 30 642.00 SOLE N/A NONE WABTEC COM Common Stock 929740108 3 73.00 SOLE N/A NONE WADDELL & REED FINL INC CL A Common Stock 930059100 25 685.00 SOLE N/A NONE WAL MART STORES INC Common Stock 931142103 556 9,991.52 SOLE N/A NONE WALGREEN CO Common Stock 931422109 93 2,508.93 SOLE N/A NONE WALTER ENERGY INC COM Common Stock 93317Q105 14 150.00 SOLE N/A NONE WARNACO GROUP INC COM NEW Common Stock 934390402 5 100.00 SOLE N/A NONE WASTE MGMT INC COM Common Stock 94106L109 48 1,381.00 SOLE N/A NONE
WAUSAU PAPER CORP COM Common Stock 943315101 2 285.00 SOLE N/A NONE WAVE SYSTEMS CORP CL A NEW Common Stock 943526301 0 66.00 SOLE N/A NONE WEBMD HEALTH CORP COM Common Stock 94770V102 3 65.00 SOLE N/A NONE WEIGHT WATCHERS INTL INC NEW Common Stock 948626106 5 200.00 SOLE N/A NONE WELLPOINT INC COM Common Stock 94973V107 23 351.00 SOLE N/A NONE WELLS FARGO & CO NEW COM Common Stock 949746101 377 12,121.77 SOLE N/A NONE WELLS FARGO & CO NEW PERP PFD CONV CL A 7.5% PFD SHS Preferred Stock Convertible 949746804 5 5.00 SOLE N/A NONE WESTAR ENERGY INC COM Common Stock 95709T100 1 27.00 SOLE N/A NONE WESTERN ASSET WORLDWIDE INCOME FD INC Common Stock 957668106 5 350.00 SOLE N/A NONE WESTERN ASSET EMERGING MKTS DEBT FD INC COM Common Stock 95766A101 4 200.00 SOLE N/A NONE WESTERN ASSET GLOBAL HIGH INCOME FD INC Common Stock 95766B109 26 2,247.26 SOLE N/A NONE WESTERN ASSET GLOBAL PARTNERS INCOME FD INC Common Stock 95766G108 1 84.00 SOLE N/A NONE WESTERN ASSET INCOME FD II INC Common Stock 95766J102 33 3,388.45 SOLE N/A NONE WESTERN ASSET HIGH INCOME OPPTY FD INC Common Stock 95766K109 2 355.82 SOLE N/A NONE WESTERN ASSET MANAGED MUNICIPALS FD INC Common Stock 95766M105 8 584.51 SOLE N/A NONE WESTERN ASSET HIGH INCOME FD INC Common Stock 95766N103 3 400.00 SOLE N/A NONE WESTERN ASSET / CLAYMORE INFLATION LKD SECS INCOME FD COM SH BEN INT Common Stock 95766Q106 12 950.00 SOLE N/A NONE WESTERN ASSET / CLAYMORE INFLATION LKD OPPORTUNITIES & INCOME FD COM Common Stock 95766R104 16 1,350.00 SOLE N/A NONE WESTERN DIGITAL CORP DELAWARE Common Stock 958102105 6 150.00 SOLE N/A NONE WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Common Stock 958254104 66 3,000.00 SOLE N/A NONE WESTERN REFNG INC COM Common Stock 959319104 2 400.00 SOLE N/A NONE WESTERN UN CO COM Common Stock 959802109 0 8.00 SOLE N/A NONE WEYERHAEUSER CO Common Stock 962166104 2 50.00 SOLE N/A NONE WHIRLPOOL CORP Common Stock 963320106 33 380.00 SOLE N/A NONE WHITING PETE CORP NEW COM Common Stock 966387102 8 100.00 SOLE N/A NONE WHOLE FOODS MKT INC Common Stock 966837106 14 401.00 SOLE N/A NONE WILEY JOHN & SONS INC CLASS A Common Stock 968223206 2 55.00 SOLE N/A NONE WILLIAMS COS INC COM Common Stock 969457100 18 760.00 SOLE N/A NONE WILLIAMS PARTNERS LP COM UNIT LTD PARTNERSHIP INT Common Stock 96950F104 10 250.00 SOLE N/A NONE WILLIAMS SONOMA INC COM Common Stock 969904101 48 1,810.00 SOLE N/A NONE WILMINGTON TRUST CORP Common Stock 971807102 0 1.00 SOLE N/A NONE WINDSTREAM CORP COM Common Stock 97381W104 49 4,501.00 SOLE N/A NONE WISDOMTREE TR TOTAL DIVID FD Common Stock 97717W109 0 1.00 SOLE N/A NONE WISDOMTREE TR WISDOM TREE DREYFUS BRAZILIAN REAL FD Common Stock 97717W240 5 200.00 SOLE N/A NONE WISDOMTREE TR EMERGING MKTS SMALLCAP DIVID FD Common Stock 97717W281 185 4,144.00 SOLE N/A NONE WISDOMTREE TR EMERGING MKTS YIELDING EQUITY FD Common Stock 97717W315 22 415.00 SOLE N/A NONE WISDOMTREE TREE INTL REAL ESTATE SECTOR FD Common Stock 97717W331 20 753.00 SOLE N/A NONE WISDOMTREE TR INDIA EARNINGS FD Common Stock 97717W422 86 3,678.26 SOLE N/A NONE WISDOMTREE TR MIDCAP DIVID FD Common Stock 97717W505 18 393.00 SOLE N/A NONE WISDOMTREE TR MIDCAP EARNINGS FD Common Stock 97717W570 9 200.00 SOLE N/A NONE
WISDOMTREE TR INTL INTL UTILITIES SECTOR FD Common Stock 97717W653 13 591.00 SOLE N/A NONE WISDOMTREE TR INTL FINL SECTOR FD Common Stock 97717W695 5 335.00 SOLE N/A NONE WISDOMTREE TR DEFA FD Common Stock 97717W703 44 949.00 SOLE N/A NONE WISDOMTREE TR INTL ENERGY SECTOR FD Common Stock 97717W711 6 226.00 SOLE N/A NONE WISDOMTREE TR INTL BASIC MATERIALS SECTOR FD Common Stock 97717W752 25 878.00 SOLE N/A NONE WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 216 4,576.38 SOLE N/A NONE WISDOMTREE TR INTL MIDCAP DIVID FD Common Stock 97717W778 45 932.00 SOLE N/A NONE WISDOMTREE TR INTL DIVID EX FINLS FD Common Stock 97717W786 4 96.00 SOLE N/A NONE WISDOMTREE TR INTL LARGECAP DIVID FD Common Stock 97717W794 21 460.00 SOLE N/A NONE WISDOMTREE TR DIPR FD Common Stock 97717W828 3 43.00 SOLE N/A NONE WISDOMTREE TR JAPAN HEDGED EQUITY FD Common Stock 97717W851 10 247.00 SOLE N/A NONE WISDOMTREE TR EUROPE SMALLCAP DIVID FD Common Stock 97717W869 8 224.00 SOLE N/A NONE WOODWARD GOVERNOR CO Common Stock 980745103 84 2,614.00 SOLE N/A NONE WORLD FUEL SERVICES CORP COMMON STOCK Common Stock 981475106 11 400.00 SOLE N/A NONE WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 47 2,713.25 SOLE N/A NONE WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 23 892.00 SOLE N/A NONE XTO ENERGY INC COM Common Stock 98385X106 8 176.00 SOLE N/A NONE XCEL ENERGY INC Common Stock 98389B100 3 140.00 SOLE N/A NONE XILINX INC Common Stock 983919101 1 56.00 SOLE N/A NONE XEROX CORPORATION Common Stock 984121103 83 8,550.36 SOLE N/A NONE YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CLASS D SHARES Common Stock ADR 984245100 9 200.00 SOLE N/A NONE YRC WORLDWIDE INC COM Common Stock 984249102 2 4,000.00 SOLE N/A NONE YAHOO INC COM Common Stock 984332106 30 1,815.00 SOLE N/A NONE YAMANA GOLD INC COM ISIN#CA98462Y1007 Common Stock 98462Y100 15 1,501.00 SOLE N/A NONE YANZHOU COAL MINING CO LTD SPONSORED ADR REPSTG H SHS Common Stock ADR 984846105 15 625.00 SOLE N/A NONE YUM BRANDS INC COM Common Stock 988498101 53 1,385.36 SOLE N/A NONE ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 0 1.00 SOLE N/A NONE ZENITH NATIONAL INS CORP Common Stock 989390109 2 40.00 SOLE N/A NONE ZIMMER HLDGS INC COM Common Stock 98956P102 50 837.00 SOLE N/A NONE ZWEIG FUND INC Common Stock 989834106 1 200.00 SOLE N/A NONE DAIMLER AG REG SHS ISIN#DE0007100000 Common Stock D1668R123 6 123.00 SOLE N/A NONE TELVENT GIT SA SHS Common Stock E90215109 15 515.00 SOLE N/A NONE ALLIED WORLD ASSURANCE CO HLDGS LTD SHS ISIN#BMG0219G2032 Common Stock G0219G203 1 15.00 SOLE N/A NONE ASPEN INSURANCE HLDGS LTD PERP PFD INCOME EQUITY REPLACEMENT SECS PIERS 5.625% ISIN#BMG053841133 Preferred Stock Convertible G05384113 1 17.00 SOLE N/A NONE ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Common Stock G1151C101 60 1,436.00 SOLE N/A NONE BUNGE LIMITED SHS Common Stock G16962105 19 305.00 SOLE N/A NONE CHINA YUCHAI INTL LTD ISIN#BMG210821051 Common Stock G21082105 68 3,900.00 SOLE N/A NONE COOPER INDS PLC SHS Common Stock G24140108 23 473.72 SOLE N/A NONE COVIDIEN PLC SHS ISIN#IE00B3QN1M21 Common Stock G2554F105 19 370.00 SOLE N/A NONE ENDURANCE SPECIALITY HOLDINGS LTD COM ISIN#BMG303971060 Common Stock G30397106 4 115.00 SOLE N/A NONE
FRONTLINE LTD SHS ISIN#BMG3682E1277 Common Stock G3682E127 36 1,160.00 SOLE N/A NONE GARMIN LTD COM ISIN#KYG372601099 Common Stock G37260109 41 1,053.86 SOLE N/A NONE HERBALIFE LTD USD COM SHS ISIN#KYG4412G1010 Common Stock G4412G101 14 307.00 SOLE N/A NONE INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Common Stock G47791101 32 924.03 SOLE N/A NONE JINPAN INTERNATIONAL LIMITED SHS ISIN#VGG5138L1004 Common Stock G5138L100 4 200.00 SOLE N/A NONE NABORS INDS LTD SHS ISIN#BMG6359F1032 Common Stock G6359F103 20 1,000.00 SOLE N/A NONE NORDIC AMERICAN TANKER SHIPPING LTD SHS Common Stock G65773106 33 1,100.00 SOLE N/A NONE ORIENT EXPRESS HOTELS LTD CL A SHS ISIN#BMG677431071 Common Stock G67743107 4 300.00 SOLE N/A NONE QIAO XING MOBLIE COMMUNICATION CO LTD ISIN#VGG730311096 Common Stock G73031109 5 2,000.00 SOLE N/A NONE SEAGATE TECHNOLOGY SHS ISIN#KYG7945J1040 Common Stock G7945J104 15 800.10 SOLE N/A NONE SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 Common Stock G81075106 4 202.00 SOLE N/A NONE SIGNET JEWELERS LIMITED SHS ISIN#BMG812761002 Common Stock G81276100 10 300.00 SOLE N/A NONE SINA CORPORATION ISIN#KYG814771047 Common Stock G81477104 8 200.00 SOLE N/A NONE SMART MODULAR TECHNOLOGIES WWH INC ORD SHS ISIN#KYG822451046 Common Stock G82245104 6 800.00 SOLE N/A NONE WARNER CHILCOTT PLC SHS A Common Stock G94368100 1 20.00 SOLE N/A NONE WILLIS GROUP HLDGS PUBLIC LTD CO SHS Common Stock G96666105 1 47.00 SOLE N/A NONE ALCON INC COM SHS ISIN#CH0013826497 (CHFO.20) Common Stock H01301102 59 366.00 SOLE N/A NONE WEATHERFORD INTL LTD REG ISIN#CH0038838394 Common Stock H27013103 3 194.00 SOLE N/A NONE FOSTER WHEELER AG COM ISIN#CH0018666781 Common Stock H27178104 9 330.00 SOLE N/A NONE NOBLE CORPORATION BAAR NAMEN AKT ISIN#CH0033347318 Common Stock H5833N103 67 1,612.00 SOLE N/A NONE TRANSOCEAN LTD ZUG NAMEN AKT ISIN#CH0048265513 Common Stock H8817H100 290 3,354.00 SOLE N/A NONE TYCO INTL LTD SHS ISIN#CH0100383485 Common Stock H89128104 10 270.00 SOLE N/A NONE TYCO ELECTRONICS LTD SWITZERLAND SHS ISIN#CH0102993182 Common Stock H8912P106 5 170.00 SOLE N/A NONE UBS AG SHS NEW ISIN#CH0024899483 Common Stock H89231338 3 200.00 SOLE N/A NONE MILLICOM INTL CELLULAR SA SHS NEW ISIN#LU0038705702 Common Stock L6388F110 95 1,065.00 SOLE N/A NONE CERAGON NETWORKS LTD REG SHS ISIN#IL0010851660 Common Stock M22013102 3 270.00 SOLE N/A NONE CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Common Stock M22465104 249 7,110.00 SOLE N/A NONE CLICKSOFTWARE TECHNOLOGIES LTD Common Stock M25082104 1 100.00 SOLE N/A NONE GIVEN IMAGING ORD SHS ISIN#IL0010865371 Common Stock M52020100 276 11,850.00 SOLE N/A NONE COPA HOLDING S A CL A COM ISIN#PAP310761054 Common Stock P31076105 368 6,055.00 SOLE N/A NONE DIANA SHIPPING INC COM Common Stock Y2066G104 24 1,617.00 SOLE N/A NONE DRYSHIPS INC COM SHS Common Stock Y2109Q101 16 2,675.00 SOLE N/A NONE EAGLE BULK SHIPPING INC COM ISIN#MHY2187A1010 Common Stock Y2187A101 0 50.00 SOLE N/A NONE FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Common Stock Y2573F102 8 1,000.00 SOLE N/A NONE GENCO SHIPPING & TRADING LTD SHS ISIN#MHY2685T1073 Common Stock Y2685T107 3 150.00 SOLE N/A NONE GENERAL MARITIME CORP NEW SHS ISIN#MHY2693R1018 Common Stock Y2693R101 9 1,204.00 SOLE N/A NONE NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 Common Stock Y62267102 82 4,700.00 SOLE N/A NONE SEASPAN CORP COM Common Stock Y75638109 16 1,550.00 SOLE N/A NONE TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 Common Stock Y8564M105 32 1,075.00 SOLE N/A NONE TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 Common Stock Y8565J101 16 800.00 SOLE N/A NONE VERIGY LTD SHS Common Stock Y93691106 0 37.00 SOLE N/A NONE
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