-----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, WJJxUGIVPV/huKZQSG78mNVKAB4oJVYzbqlvYwqyMtGiM7DIuerG8durZda2A5m7 r0QzErh1NZON7rAvlpJNTQ== 0000910472-10-000739.txt : 20100723 0000910472-10-000739.hdr.sgml : 20100723 20100723172219 ACCESSION NUMBER: 0000910472-10-000739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100723 DATE AS OF CHANGE: 20100723 EFFECTIVENESS DATE: 20100723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QA3 Financial LLC CENTRAL INDEX KEY: 0001456265 IRS NUMBER: 470673862 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13386 FILM NUMBER: 10968050 BUSINESS ADDRESS: STREET 1: ONE VALMONT PLAZA, 4TH FLOOR STREET 2: P.O. BOX 542055 CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: (402)964-3700 MAIL ADDRESS: STREET 1: ONE VALMONT PLAZA, 4TH FLOOR STREET 2: P.O. BOX 542055 CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 form13f.txt QA3 FINANCIAL LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: QA3 Financial Address: One Valmont Plaza 4th Floor P.O. Box 542055 Omaha, NE 68154 Form 13F File Number: 28-13386 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas Zielinski Title: SR. Vice President Phone: (402) 964-3820 Signature, Place, and Date of Signing: Thomas Zielinski Omaha, Nebraska July 23, 2010 [Signature] [City, State] [Date] Report Type (Check only one.): [X]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: Form 13F Information Table Value Total: (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- NONE [Repeat as necessary.]
Name Of Issuer Title Of Class Cusip Market SHRS SH PUT Investment Other Sole Shared None Value OR PRN PRN CALL Discretion Managers AMT 3M CO COM 88579Y101 124 1570 SH SOLE 0 0 1570 ABB LTD SPONSORED ADR 000375204 3 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 275 5887 SH SOLE 0 0 5887 ABERDEEN ASIA COM 003009107 17 2868 SH SOLE 0 0 2868 PACIFIC INCOM ABERDEEN AUSTRALIA COM 003011103 5 500 SH SOLE 0 0 500 EQTY FD I ABERDEEN CHILE FD COM 00301W105 11 630 SH SOLE 0 0 630 INC ABERDEEN ISRAEL COM 00301L109 34 2500 SH SOLE 0 0 2500 FUND INC ABRAXIS BIOSCIENCE COM 00383Y102 7 100 SH SOLE 0 0 100 INC NEW ACCENTURE PLC SHS CLASS A G1151C101 1 26 SH SOLE 0 0 26 IRELAND ACCO BRANDS CORP COM 00081T108 1 114 SH SOLE 0 0 114 ACCURAY INC COM 004397105 10 1500 SH SOLE 0 0 1500 ACME PACKET INC COM 004764106 4 140 SH SOLE 0 0 140 ACTIVISION BLIZZARD COM 00507V109 11 1064 SH SOLE 0 0 1064 INC ACTUANT CORP CL A NEW 00508X203 0 14 SH SOLE 0 0 14 ADAMS EXPRESS CO COM 006212104 16 1798 SH SOLE 0 0 1798 ADMINISTAFF INC COM 007094105 0 7 SH SOLE 0 0 7 ADOBE SYS INC COM 00724F101 57 2142 SH SOLE 0 0 2142 ADVANCED MICRO COM 007903107 11 1500 SH SOLE 0 0 1500 DEVICES INC ADVANTAGE OIL & GAS COM 00765F101 136 23455 SH SOLE 0 0 23455 LTD ADVENT CLAY GBL COM BENE INTER 007639107 32 3785 SH SOLE 0 0 3785 CONV SEC INC ADVENT CLAYMORE CV COM 00764C109 16 1025 SH SOLE 0 0 1025 SECS & IN ADVENT SOFTWARE INC COM 007974108 0 5 SH SOLE 0 0 5 AEGON N V NY REGISTRY SH 007924103 1 112 SH SOLE 0 0 112 AEROVIRONMENT INC COM 008073108 8 352 SH SOLE 0 0 352 AETNA INC NEW COM 00817Y108 0 5 SH SOLE 0 0 5 AFLAC INC COM 001055102 15 350 SH SOLE 0 0 350 AGCO CORP COM 001084102 0 5 SH SOLE 0 0 5 AGILENT COM 00846U101 1 38 SH SOLE 0 0 38 TECHNOLOGIES INC AGL RES INC COM 001204106 29 800 SH SOLE 0 0 800 AGRIUM INC COM 008916108 29 600 SH SOLE 0 0 600 AK STL HLDG CORP COM 001547108 1 50 SH SOLE 0 0 50 AKAMAI TECHNOLOGIES COM 00971T101 18 454 SH SOLE 0 0 454 INC ALASKA COM 01167P101 8 1000 SH SOLE 0 0 1000 COMMUNICATIONS SYS GR ALBEMARLE CORP COM 012653101 34 846 SH SOLE 0 0 846 ALCATEL-LUCENT SPONSORED ADR 013904305 2 769 SH SOLE 0 0 769 ALCOA INC COM 013817101 96 9515 SH SOLE 0 0 9515 ALCON INC COM SHS H01301102 15 101 SH SOLE 0 0 101 ALEXION COM 015351109 0 6 SH SOLE 0 0 6 PHARMACEUTICALS INC ALLEGHENY ENERGY COM 017361106 44 2128 SH SOLE 0 0 2128 INC ALLEGHENY COM 01741R102 13 300 SH SOLE 0 0 300 TECHNOLOGIES INC ALLERGAN INC COM 018490102 6 100 SH SOLE 0 0 100 ALLIANCEBERNSTEIN COM 01879R106 179 13325 SH SOLE 0 0 13325 GBL HGH IN ALLIANCEBERNSTEIN UNIT LTD PARTN 01881G106 19 730 SH SOLE 0 0 730 HOLDING LP ALLIANCEBERNSTEIN COM 01881E101 425 52250 SH SOLE 0 0 52250 INCOME FUN ALLIANT ENERGY CORP COM 018802108 13 400 SH SOLE 0 0 400 ALLIANT TECHSYSTEMS COM 018804104 6 100 SH SOLE 0 0 100 INC ALLIED IRISH BKS P SPON ADR ORD 019228402 4 1700 SH SOLE 0 0 1700 L C ALLSTATE CORP COM 020002101 32 1097 SH SOLE 0 0 1097 ALPHA NATURAL COM 02076X102 20 600 SH SOLE 0 0 600 RESOURCES INC ALPINE GLOBAL COM 02082E106 41 7135 SH SOLE 0 0 7135 DYNAMIC DIVD F ALPINE TOTAL COM SBI 021060108 5 931 SH SOLE 0 0 931 DYNAMIC DIVID F ALTERA CORP COM 021441100 0 12 SH SOLE 0 0 12 ALTRIA GROUP INC COM 02209S103 217 10844 SH SOLE 0 0 10844 ALUMINUM CORP CHINA SPON ADR H SHS 022276109 49 2640 SH SOLE 0 0 2640 LTD AMAZON COM INC COM 023135106 22 203 SH SOLE 0 0 203 AMBAC FINL GROUP COM 023139108 0 200 SH SOLE 0 0 200 INC AMDOCS LTD ORD G02602103 0 7 SH SOLE 0 0 7 AMEDISYS INC COM 023436108 9 200 SH SOLE 0 0 200 AMEREN CORP COM 023608102 65 2751 SH SOLE 0 0 2751 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 1 11 SH SOLE 0 0 11 DE CV AMERICAN CAP LTD COM 02503Y103 24 4924 SH SOLE 0 0 4924 AMERICAN CAPITAL COM 02503X105 141 5320 SH SOLE 0 0 5320 AGENCY CORP AMERICAN ELEC PWR COM 025537101 151 4684 SH SOLE 0 0 4684 INC AMERICAN EXPRESS CO COM 025816109 129 3250 SH SOLE 0 0 3250 AMERICAN INTL GROUP COM NEW 026874784 16 468 SH SOLE 0 0 468 INC AMERICAN SCIENCE & COM 029429107 80 1054 SH SOLE 0 0 1054 ENGR INC AMERICAN STRATEGIC COM 03009T101 42 4600 SH SOLE 0 0 4600 INCOME II AMERICAN STS WTR CO COM 029899101 22 650 SH SOLE 0 0 650 AMERICAN TOWER CORP CL A 029912201 27 600 SH SOLE 0 0 600 AMERIGAS PARTNERS L UNIT L P INT 030975106 25 610 SH SOLE 0 0 610 P AMERIGROUP CORP COM 03073T102 4 118 SH SOLE 0 0 118 AMERIPRISE FINL INC COM 03076C106 8 233 SH SOLE 0 0 233 AMERIS BANCORP COM 03076K108 3 319 SH SOLE 0 0 319 AMERISOURCEBERGEN COM 03073E105 5 152 SH SOLE 0 0 152 CORP AMERN STRATEGIC COM 030099105 8 810 SH SOLE 0 0 810 INCOME PTFL AMGEN INC COM 031162100 177 3364 SH SOLE 0 0 3364 ANADARKO PETE CORP COM 032511107 17 458 SH SOLE 0 0 458 ANADIGICS INC COM 032515108 0 15 SH SOLE 0 0 15 ANHEUSER BUSCH SPONSORED ADR 03524A108 1 30 SH SOLE 0 0 30 INBEV SA/NV ANNALY CAP MGMT INC COM 035710409 175 10215 SH SOLE 0 0 10215 ANSYS INC COM 03662Q105 0 7 SH SOLE 0 0 7 AOL INC COM 00184X105 0 24 SH SOLE 0 0 24 AON CORP COM 037389103 1 19 SH SOLE 0 0 19 APACHE CORP COM 037411105 44 524 SH SOLE 0 0 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INC BALLY TECHNOLOGIES COM 05874B107 1 23 SH SOLE 0 0 23 INC BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 177 SH SOLE 0 0 177 BANK OF AMERICA COM 060505104 474 32962 SH SOLE 0 0 32962 CORPORATION BANK OF NEW YORK COM 064058100 154 6234 SH SOLE 0 0 6234 MELLON CORP BARCLAYS BANK PLC ETN 06739H255 11 300 SH SOLE 0 0 300 DJUBSPLATM38 BARCLAYS BANK PLC ETN DJUBS 06739H644 23 2170 SH SOLE 0 0 2170 NAT37 BARCLAYS BANK PLC ETN DJUBS 06739H214 68 1550 SH SOLE 0 0 1550 SGAR38 BARCLAYS BK PLC IPATH S&P ST 06740C527 162 5200 SH SOLE 0 0 5200 ETN BARCLAYS BK PLC DJUBS CMDT 06738C778 51 1345 SH SOLE 0 0 1345 ETN36 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 22 345 SH SOLE 0 0 345 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 672 30435 SH SOLE 0 0 30435 BARCLAYS BK PLC IP EUR/USD ETN 06739F184 5 100 SH SOLE 0 0 100 BARCLAYS BK PLC ETN DJUBS 06739F101 13 345 SH SOLE 0 0 345 COPR37 BARCLAYS PLC ADR 06738E204 27 1700 SH SOLE 0 0 1700 BARNES & NOBLE INC COM 067774109 0 7 SH SOLE 0 0 7 BARNES GROUP INC COM 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8 791 SH SOLE 0 0 791 ALL IN TR I BLACKROCK CREDIT COM 09255H105 70 7107 SH SOLE 0 0 7107 ALL INC TR BLACKROCK CREDIT COM 092508100 55 4632 SH SOLE 0 0 4632 ALL INC TR BLACKROCK DEBT COM 09255R103 10 2547 SH SOLE 0 0 2547 STRAT FD INC BLACKROCK ENERGY & COM 09250U101 77 3450 SH SOLE 0 0 3450 RES TR BLACKROCK ENH CAP & COM 09256A109 4 267 SH SOLE 0 0 267 INC FD I BLACKROCK ENHANCED COM 09251A104 68 8773 SH SOLE 0 0 8773 DIV ACHV BLACKROCK HEALTH COM 09250W107 21 875 SH SOLE 0 0 875 SCIENCES TR BLACKROCK HIGH SH BEN INT 09248N102 29 4500 SH SOLE 0 0 4500 YIELD TR BLACKROCK INC COM 09247X101 17 120 SH SOLE 0 0 120 BLACKROCK INCOME COM 092475102 30 3000 SH SOLE 0 0 3000 OPP TRUST I BLACKROCK INSD MUN COM 092474105 3 262 SH SOLE 0 0 262 TERM TR I BLACKROCK INTL COM BENE INTER 092524107 16 1775 SH SOLE 0 0 1775 GRWTH & INC T BLACKROCK KELSO COM 092533108 30 3000 SH SOLE 0 0 3000 CAPITAL CORP BLACKROCK MUNI COM 09253X102 22 1500 SH SOLE 0 0 1500 INTER DR FD I BLACKROCK COM 09254J102 12 921 SH 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8800 HSBC HLDGS PLC SPON ADR NEW 404280406 41 910 SH SOLE 0 0 910 HSN INC COM 404303109 0 2 SH SOLE 0 0 2 HUANENG PWR INTL SPON ADR H SHS 443304100 58 2485 SH SOLE 0 0 2485 INC HUDSON HIGHLAND COM 443792106 0 10 SH SOLE 0 0 10 GROUP INC HUNT J B TRANS SVCS COM 445658107 2 73 SH SOLE 0 0 73 INC HUNTINGTON COM 446150104 8 1500 SH SOLE 0 0 1500 BANCSHARES INC ICICI BK LTD ADR 45104G104 7 200 SH SOLE 0 0 200 ICON PUB LTD CO SPONSORED ADR 45103T107 5 170 SH SOLE 0 0 170 ICONIX BRAND GROUP COM 451055107 1 100 SH SOLE 0 0 100 INC IDACORP INC COM 451107106 33 984 SH SOLE 0 0 984 IDEXX LABS INC COM 45168D104 0 4 SH SOLE 0 0 4 II VI INC COM 902104108 0 7 SH SOLE 0 0 7 ILLINOIS TOOL WKS COM 452308109 8 200 SH SOLE 0 0 200 INC ILLUMINA INC COM 452327109 2 54 SH SOLE 0 0 54 IMATION CORP COM 45245A107 0 10 SH SOLE 0 0 10 IMAX CORP COM 45245E109 2 150 SH SOLE 0 0 150 IMMUCELL CORP COM PAR $0.10 452525306 2 534 SH SOLE 0 0 534 IMMUCOR INC COM 452526106 0 7 SH SOLE 0 0 7 INDIA FD INC COM 454089103 13 441 SH SOLE 0 0 441 INFOGROUP INC COM 45670G108 5 600 SH SOLE 0 0 600 INFOSYS SPONSORED ADR 456788108 7 125 SH SOLE 0 0 125 TECHNOLOGIES LTD ING GLOBAL EQTY DIV COM 45684E107 38 3696 SH SOLE 0 0 3696 & PREM O ING GROEP N V SPONSORED ADR 456837103 17 2250 SH SOLE 0 0 2250 INGERSOLL-RAND PLC SHS G47791101 12 345 SH SOLE 0 0 345 INSIGHT ENTERPRISES COM 45765U103 0 10 SH SOLE 0 0 10 INC INTEGRATED SILICON COM 45812P107 25 3300 SH SOLE 0 0 3300 SOLUTION INTEGRYS ENERGY COM 45822P105 12 264 SH SOLE 0 0 264 GROUP INC INTEL CORP COM 458140100 1160 59642 SH SOLE 0 0 59642 INTERLEUKIN COM 458738101 1 4000 SH SOLE 0 0 4000 GENETICS INC INTERMUNE INC COM 45884X103 0 14 SH SOLE 0 0 14 INTERNATIONAL COM 459200101 353 2857 SH SOLE 0 0 2857 BUSINESS MACHS INTERNATIONAL GAME COM 459902102 7 451 SH SOLE 0 0 451 TECHNOLOG INTEROIL CORP COM 460951106 9 200 SH SOLE 0 0 200 INTEROIL CORP CALL 460951106 0 -200 SH CALL SOLE 0 0 -200 INTERPUBLIC GROUP COM 460690100 0 27 SH SOLE 0 0 27 COS INC INTERSIL CORP CL A 46069S109 0 9 SH SOLE 0 0 9 INTERVAL LEISURE COM 46113M108 0 2 SH SOLE 0 0 2 GROUP INC INTEVAC INC COM 461148108 4 400 SH SOLE 0 0 400 INTUIT COM 461202103 7 200 SH SOLE 0 0 200 INTUITIVE SURGICAL COM NEW 46120E602 162 513 SH SOLE 0 0 513 INC INVERNESS MED COM 46126P106 0 5 SH SOLE 0 0 5 INNOVATIONS IN INVESCO INSURED COM 46132T100 12 881 SH SOLE 0 0 881 MUNI SEC INVESCO LTD SHS G491BT108 8 500 SH SOLE 0 0 500 INVESCO MORTGAGE COM 46131B100 107 5350 SH SOLE 0 0 5350 CAPITAL INC INVESCO MUNI INCM COM 46133A100 4 575 SH SOLE 0 0 575 OPP TRST I INVESCO MUNI INCOME COM 46132X101 8 1303 SH SOLE 0 0 1303 OPP TRST INVESCO QUALITY MUN COM 46133J101 8 600 SH SOLE 0 0 600 SECS INVESCO QUALITY COM 46133G107 20 1583 SH SOLE 0 0 1583 MUNI INC TRS INVESCO VAN KAMPEN COM 46131F101 13 784 SH SOLE 0 0 784 HIGH INCO INVESCO VAN KAMPEN COM 46132C107 25 1783 SH SOLE 0 0 1783 MUNI OPP INVESCO VAN KAMPEN COM 46131H107 68 15433 SH SOLE 0 0 15433 SR INC TR INVESCO VAN KAMPEN COM 46131M106 4 292 SH SOLE 0 0 292 TR INVT G IPG PHOTONICS CORP COM 44980X109 5 300 SH SOLE 0 0 300 IRELAND BK SPONSORED ADR 46267Q103 2 700 SH SOLE 0 0 700 IROBOT CORP COM 462726100 6 300 SH SOLE 0 0 300 ISHARES COMEX GOLD ISHARES 464285105 521 42800 SH SOLE 0 0 42800 TR ISHARES INC MSCI HONG KONG 464286871 18 1237 SH SOLE 0 0 1237 ISHARES INC MSCI JAPAN 464286848 7 795 SH SOLE 0 0 795 ISHARES INC MSCI PAC J IDX 464286665 274 7679 SH SOLE 0 0 7679 ISHARES INC MSCI AUSTRALIA 464286103 732 38570 SH SOLE 0 0 38570 ISHARES INC MSCI GERMAN 464286806 17 910 SH SOLE 0 0 910 ISHARES INC MSCI ITALY 464286855 4 284 SH SOLE 0 0 284 ISHARES INC MSCI SWEDEN 464286756 7 313 SH SOLE 0 0 313 ISHARES INC MSCI CDA INDEX 464286509 64 2589 SH SOLE 0 0 2589 ISHARES INC MSCI MALAYSIA 464286830 2 198 SH SOLE 0 0 198 ISHARES INC MSCI SINGAPORE 464286673 33 2936 SH SOLE 0 0 2936 ISHARES INC MSCI TAIWAN 464286731 28 2476 SH SOLE 0 0 2476 ISHARES INC MSCI BRAZIL 464286400 216 3485 SH SOLE 0 0 3485 ISHARES INC MSCI MEX 464286822 6 124 SH SOLE 0 0 124 INVEST ISHARES INC MSCI AUSTRIA 464286202 4 258 SH SOLE 0 0 258 INV ISHARES INC MSCI BELG 464286301 4 367 SH SOLE 0 0 367 INVEST ISHARES INC MSCI FRANCE 464286707 6 324 SH SOLE 0 0 324 ISHARES INC MSCI NETHR 464286814 6 369 SH SOLE 0 0 369 INVES ISHARES INC MSCI SPAIN 464286764 6 202 SH SOLE 0 0 202 ISHARES INC MSCI SWITZERLD 464286749 9 463 SH SOLE 0 0 463 ISHARES INC MSCI UTD KINGD 464286699 8 598 SH SOLE 0 0 598 ISHARES INC MSCI S KOREA 464286772 30 677 SH SOLE 0 0 677 ISHARES INC MSCI STH AFRCA 464286780 8 149 SH SOLE 0 0 149 ISHARES INC MSCI BRIC INDX 464286657 30 734 SH SOLE 0 0 734 ISHARES INC JAPAN SML CAP 464286582 5 120 SH SOLE 0 0 120 ISHARES INC MSCI ISRAEL FD 464286632 12 270 SH SOLE 0 0 270 ISHARES INC MSCI THAILAND 464286624 3 75 SH SOLE 0 0 75 ISHARES S&P GSCI UNIT BEN INT 46428R107 22 807 SH SOLE 0 0 807 COMMODITY I ISHARES SILVER ISHARES 46428Q109 385 21129 SH SOLE 0 0 21129 TRUST ISHARES TR S&P GL C STAPL 464288737 128 2421 SH SOLE 0 0 2421 ISHARES TR DJ OIL EQUIP 464288844 30 810 SH SOLE 0 0 810 ISHARES TR LARGE VAL INDX 464288109 3 57 SH SOLE 0 0 57 ISHARES TR MID GRWTH INDX 464288307 30 407 SH SOLE 0 0 407 ISHARES TR MID VAL INDEX 464288406 8 121 SH SOLE 0 0 121 ISHARES TR SMLL CORE INDX 464288505 43 612 SH SOLE 0 0 612 ISHARES TR SMLL VAL INDX 464288703 29 444 SH SOLE 0 0 444 ISHARES TR RSSL MCRCP IDX 464288869 3 75 SH SOLE 0 0 75 ISHARES TR MSCI VAL IDX 464288877 78 1890 SH SOLE 0 0 1890 ISHARES TR DJ INS INDX FD 464288786 27 1020 SH SOLE 0 0 1020 ISHARES TR DJ MED DEVICES 464288810 35 650 SH SOLE 0 0 650 ISHARES TR DJ HOME CONSTN 464288752 61 5406 SH SOLE 0 0 5406 ISHARES TR DJ REGIONAL BK 464288778 3 150 SH SOLE 0 0 150 ISHARES TR DJ HEALTH CARE 464288828 20 426 SH SOLE 0 0 426 ISHARES TR DJ OIL&GAS EXP 464288851 14 300 SH SOLE 0 0 300 ISHARES TR S&P GL UTILITI 464288711 45 1130 SH SOLE 0 0 1130 ISHARES TR BARCLYS SH 464288679 280 2537 SH SOLE 0 0 2537 TREA ISHARES TR HIGH YLD CORP 464288513 3155 37156 SH SOLE 0 0 37156 ISHARES TR BARCLYS CR BD 464288620 67 640 SH SOLE 0 0 640 ISHARES TR BARCLYS 1-3YR 464288646 208 1998 SH SOLE 0 0 1998 CR ISHARES TR S&P GLB MTRLS 464288695 15 280 SH SOLE 0 0 280 ISHARES TR BARCLYS MBS BD 464288588 314 2865 SH SOLE 0 0 2865 ISHARES TR US PFD STK IDX 464288687 1343 36245 SH SOLE 0 0 36245 ISHARES TR DJ INTL SEL 464288448 169 6463 SH SOLE 0 0 6463 DIVD ISHARES TR S&P NTL 464288414 164 1577 SH SOLE 0 0 1577 AMTFREE ISHARES TR MRTG PLS CAP 464288539 24 1725 SH SOLE 0 0 1725 IDX ISHARES TR JPMORGAN USD 464288281 858 8252 SH SOLE 0 0 8252 ISHARES TR BARCLYS INTER 464288638 329 3128 SH SOLE 0 0 3128 CR ISHARES TR REAL EST 50 IN 464288521 27 944 SH SOLE 0 0 944 ISHARES TR MSCI ACWI EX 464288240 25 715 SH SOLE 0 0 715 ISHARES TR S&P ASIA 50 IN 464288430 11 300 SH SOLE 0 0 300 ISHARES TR FTSE CHINA ETF 464288190 5 110 SH SOLE 0 0 110 ISHARES TR S&P EMRG INFRS 464288216 74 2620 SH SOLE 0 0 2620 ISHARES TR 2013 S&P AMTFR 464289388 10 200 SH SOLE 0 0 200 ISHARES TR 2015 S&P AMTFR 464289339 10 200 SH SOLE 0 0 200 ISHARES TR 2017 S&P AMTFR 464289271 10 200 SH SOLE 0 0 200 ISHARES TR MSCI EURO FINL 464289180 26 1400 SH SOLE 0 0 1400 ISHARES TR INDEX DJ US UTILS 464287697 61 885 SH SOLE 0 0 885 ISHARES TR INDEX S&P EURO PLUS 464287861 39 1234 SH SOLE 0 0 1234 ISHARES TR INDEX S&P MIDCAP 400 464287507 84 1175 SH SOLE 0 0 1175 ISHARES TR INDEX S&P MIDCP VALU 464287705 198 3081 SH SOLE 0 0 3081 ISHARES TR INDEX S&P MC 400 GRW 464287606 42 551 SH SOLE 0 0 551 ISHARES TR INDEX S&P SMLCAP 600 464287804 67 1241 SH SOLE 0 0 1241 ISHARES TR INDEX S&P SMLCP VALU 464287879 79 1386 SH SOLE 0 0 1386 ISHARES TR INDEX S&P SMLCP GROW 464287887 59 1038 SH SOLE 0 0 1038 ISHARES TR INDEX S&P 500 VALUE 464287408 322 6480 SH SOLE 0 0 6480 ISHARES TR INDEX S&P 500 INDEX 464287200 43 414 SH SOLE 0 0 414 ISHARES TR INDEX S&P500 GRW 464287309 335 6329 SH SOLE 0 0 6329 ISHARES TR INDEX RUSSELL 1000 464287622 243 4260 SH SOLE 0 0 4260 ISHARES TR INDEX RUSSELL1000VAL 464287598 248 4579 SH SOLE 0 0 4579 ISHARES TR INDEX RUSSELL1000GRW 464287614 235 5132 SH SOLE 0 0 5132 ISHARES TR INDEX RUSSELL 2000 464287655 2083 34089 SH SOLE 0 0 34089 ISHARES TR INDEX RUSL 2000 VALU 464287630 1425 24986 SH SOLE 0 0 24986 ISHARES TR INDEX RUSL 3000 VALU 464287663 90 1265 SH SOLE 0 0 1265 ISHARES TR INDEX DJ US REAL EST 464287739 212 4500 SH SOLE 0 0 4500 ISHARES TR INDEX DJ US INDEX FD 464287846 81 1582 SH SOLE 0 0 1582 ISHARES TR INDEX RUSL 2000 GROW 464287648 88 1326 SH SOLE 0 0 1326 ISHARES TR INDEX MSCI EAFE IDX 464287465 966 20761 SH SOLE 0 0 20761 ISHARES TR INDEX S&P LTN AM 40 464287390 680 16423 SH SOLE 0 0 16423 ISHARES TR INDEX RUSSELL MIDCAP 464287499 177 2198 SH SOLE 0 0 2198 ISHARES TR INDEX RUSSELL MCP GR 464287481 23 532 SH SOLE 0 0 532 ISHARES TR INDEX RUSSELL MCP VL 464287473 50 1382 SH SOLE 0 0 1382 ISHARES TR INDEX S&P GLB100INDX 464287572 42 829 SH SOLE 0 0 829 ISHARES TR INDEX S&P/TOPIX 150 464287382 2 50 SH SOLE 0 0 50 ISHARES TR INDEX COHEN&ST RLTY 464287564 175 3194 SH SOLE 0 0 3194 ISHARES TR INDEX S&P GBL ENER 464287341 165 5625 SH SOLE 0 0 5625 ISHARES TR INDEX S&P GBL HLTHCR 464287325 29 635 SH SOLE 0 0 635 ISHARES TR INDEX DJ US BAS MATL 464287838 104 1948 SH SOLE 0 0 1948 ISHARES TR INDEX CONS SRVC IDX 464287580 3 48 SH SOLE 0 0 48 ISHARES TR INDEX CONS GOODS IDX 464287812 5 100 SH SOLE 0 0 100 ISHARES TR INDEX DJ US ENERGY 464287796 66 2315 SH SOLE 0 0 2315 ISHARES TR INDEX DJ US FINL SEC 464287788 1 12 SH SOLE 0 0 12 ISHARES TR INDEX DJ US HEALTHCR 464287762 47 811 SH SOLE 0 0 811 ISHARES TR INDEX DJ US TECH SEC 464287721 46 900 SH SOLE 0 0 900 ISHARES TR INDEX DJ US TELECOMM 464287713 9 500 SH SOLE 0 0 500 ISHARES TR INDEX NASDQ BIO INDX 464287556 7 92 SH SOLE 0 0 92 ISHARES TR INDEX S&P NA TECH FD 464287549 3 52 SH SOLE 0 0 52 ISHARES TR INDEX S&P NA NAT RES 464287374 123 3979 SH SOLE 0 0 3979 ISHARES TR INDEX DJ US FINL SVC 464287770 50 1000 SH SOLE 0 0 1000 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 882 10488 SH SOLE 0 0 10488 ISHARES TR INDEX BARCLYS 7-10 464287440 154 1608 SH SOLE 0 0 1608 YR ISHARES TR INDEX BARCLYS 20+ YR 464287432 43 427 SH SOLE 0 0 427 ISHARES TR INDEX IBOXX INV CPBD 464287242 1683 15517 SH SOLE 0 0 15517 ISHARES TR INDEX MSCI EMERG MKT 464287234 1465 39244 SH SOLE 0 0 39244 ISHARES TR INDEX S&P NA SEMICND 464287523 19 437 SH SOLE 0 0 437 ISHARES TR INDEX BARCLY USAGG B 464287226 666 6207 SH SOLE 0 0 6207 ISHARES TR INDEX DJ SEL DIV INX 464287168 411 9675 SH SOLE 0 0 9675 ISHARES TR INDEX BARCLYS TIPS 464287176 1021 9549 SH SOLE 0 0 9549 BD ISHARES TR INDEX LRGE GRW INDX 464287119 8 149 SH SOLE 0 0 149 ISHARES TR INDEX TRANSP AVE IDX 464287192 1 20 SH SOLE 0 0 20 ISHARES TR INDEX FTSE XNHUA IDX 464287184 173 4415 SH SOLE 0 0 4415 ISHARES TR INDEX NYSE COMP INDX 464287143 20 330 SH SOLE 0 0 330 ISHARES TR INDEX NYSE 100INX FD 464287135 2 40 SH SOLE 0 0 40 ITAU UNIBANCO HLDG SPON ADR REP 465562106 5 271 SH SOLE 0 0 271 SA PFD ITC HLDGS CORP COM 465685105 5 100 SH SOLE 0 0 100 JACKSON HEWITT TAX COM 468202106 0 16 SH SOLE 0 0 16 SVCS INC JACOBS ENGR GROUP COM 469814107 22 603 SH SOLE 0 0 603 INC DEL JANUS CAP GROUP INC COM 47102X105 1 135 SH SOLE 0 0 135 JARDEN CORP COM 471109108 0 15 SH SOLE 0 0 15 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 410 SH SOLE 0 0 410 JETBLUE AIRWAYS COM 477143101 3 500 SH SOLE 0 0 500 CORP JOHNSON & JOHNSON COM 478160104 704 11925 SH SOLE 0 0 11925 JOHNSON CTLS INC COM 478366107 16 600 SH SOLE 0 0 600 JOS A BANK COM 480838101 4 65 SH SOLE 0 0 65 CLOTHIERS INC JPMORGAN CHASE & CO COM 46625H100 657 17947 SH SOLE 0 0 17947 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 359 11609 SH SOLE 0 0 11609 K12 INC COM 48273U102 4 160 SH SOLE 0 0 160 KAYNE ANDERSON COM 48660P104 3 141 SH SOLE 0 0 141 ENRGY TTL RT KBR INC COM 48242W106 1 30 SH SOLE 0 0 30 KEITHLEY INSTRS INC COM 487584104 16 1775 SH SOLE 0 0 1775 KELLOGG CO COM 487836108 21 412 SH SOLE 0 0 412 KEYCORP NEW COM 493267108 1 120 SH SOLE 0 0 120 KIMBERLY CLARK CORP COM 494368103 33 540 SH SOLE 0 0 540 KINDER MORGAN UT LTD PARTNER 494550106 564 8670 SH SOLE 0 0 8670 ENERGY PARTNER KINDER MORGAN SHS 49455U100 667 11780 SH SOLE 0 0 11780 MANAGEMENT LLC KINDRED HEALTHCARE COM 494580103 19 1500 SH SOLE 0 0 1500 INC KING COM 495582108 2 200 SH SOLE 0 0 200 PHARMACEUTICALS INC KIT DIGITAL INC COM NEW 482470200 13 1500 SH SOLE 0 0 1500 KNIGHTSBRIDGE ORD G5299G106 4 200 SH SOLE 0 0 200 TANKERS LTD KODIAK OIL & GAS COM 50015Q100 3 1000 SH SOLE 0 0 1000 CORP KOHLS CORP COM 500255104 49 1024 SH SOLE 0 0 1024 KONGZHONG CORP SPONSORED ADR 50047P104 25 4100 SH SOLE 0 0 4100 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 400 SH SOLE 0 0 400 KRAFT FOODS INC CL A 50075N104 114 4076 SH SOLE 0 0 4076 KRISPY KREME COM 501014104 1 200 SH SOLE 0 0 200 DOUGHNUTS INC KROGER CO COM 501044101 1 35 SH SOLE 0 0 35 L-1 IDENTITY COM 50212A106 15 1789 SH SOLE 0 0 1789 SOLUTIONS INC L-3 COMMUNICATIONS COM 502424104 64 904 SH SOLE 0 0 904 HLDGS INC LA Z BOY INC COM 505336107 35 4750 SH SOLE 0 0 4750 LADENBURG THALMAN COM 50575Q102 0 1 SH SOLE 0 0 1 FIN SVCS I LADISH INC COM NEW 505754200 7 300 SH SOLE 0 0 300 LANDEC CORP COM 514766104 4 700 SH SOLE 0 0 700 LAS VEGAS SANDS COM 517834107 0 2 SH SOLE 0 0 2 CORP LASERCARD CORP COM 51807U101 6 1385 SH SOLE 0 0 1385 LATTICE COM 518415104 4 1000 SH SOLE 0 0 1000 SEMICONDUCTOR CORP LAUDER ESTEE COS CL A 518439104 4 80 SH SOLE 0 0 80 INC LECROY CORP COM 52324W109 5 1000 SH SOLE 0 0 1000 LEGACY RESERVES LP UNIT LP INT 524707304 261 11590 SH SOLE 0 0 11590 LEGG MASON INC COM 524901105 1 20 SH SOLE 0 0 20 LENDER PROCESSING COM 52602E102 4 135 SH SOLE 0 0 135 SVCS INC LEUCADIA NATL CORP COM 527288104 5 244 SH SOLE 0 0 244 LEVEL 3 COM 52729N100 4 3238 SH SOLE 0 0 3238 COMMUNICATIONS INC LIBERTY ALL STAR SH BEN INT 530158104 3 740 SH SOLE 0 0 740 EQUITY FD LIBERTY ALL-STAR COM 529900102 1 394 SH SOLE 0 0 394 GROWTH FD I LIBERTY MEDIA CORP CAP COM SER A 53071M302 1 35 SH SOLE 0 0 35 NEW LIBERTY MEDIA CORP INT COM SER A 53071M104 2 179 SH SOLE 0 0 179 NEW LIBERTY MEDIA CORP LIB STAR COM A 53071M708 1 14 SH SOLE 0 0 14 NEW LIBERTY PPTY TR SH BEN INT 531172104 39 1365 SH SOLE 0 0 1365 LIFE TECHNOLOGIES COM 53217V109 15 307 SH SOLE 0 0 307 CORP LILLY ELI & CO COM 532457108 49 1471 SH SOLE 0 0 1471 LINCARE HLDGS INC COM 532791100 4 127 SH SOLE 0 0 127 LINCOLN NATL CORP COM 534187109 4 182 SH SOLE 0 0 182 IND LINDSAY CORP COM 535555106 2 50 SH SOLE 0 0 50 LINKTONE LTD ADR 535925101 10 7500 SH SOLE 0 0 7500 LINN ENERGY LLC UNIT LTD LIAB 536020100 22 822 SH SOLE 0 0 822 LIVE NATION COM 538034109 2 183 SH SOLE 0 0 183 ENTERTAINMENT IN LLOYDS BANKING SPONSORED ADR 539439109 3 940 SH SOLE 0 0 940 GROUP PLC LMP REAL ESTATE COM 50208C108 7 789 SH SOLE 0 0 789 INCOME FD IN LOCKHEED MARTIN COM 539830109 52 697 SH SOLE 0 0 697 CORP LORILLARD INC COM 544147101 0 3 SH SOLE 0 0 3 LOUISIANA PAC CORP COM 546347105 10 1450 SH SOLE 0 0 1450 LOWES COS INC COM 548661107 61 2983 SH SOLE 0 0 2983 LSI CORPORATION COM 502161102 4 945 SH SOLE 0 0 945 LTC PPTYS INC COM 502175102 2 100 SH SOLE 0 0 100 LUBRIZOL CORP COM 549271104 37 465 SH SOLE 0 0 465 LUNA INNOVATIONS COM 550351100 2 1000 SH SOLE 0 0 1000 MACQUARIE INFRASTR MEMBERSHIP INT 55608B105 1 59 SH SOLE 0 0 59 CO LLC MADISON CLAYMORE COM 556582104 2 200 SH SOLE 0 0 200 CALL &EQTY MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 30 650 SH SOLE 0 0 650 PRTNRS LP MAKO SURGICAL CORP COM 560879108 4 300 SH SOLE 0 0 300 MANAGED HIGH YIELD COM 561911108 27 12500 SH SOLE 0 0 12500 PLUS FD I MANITOWOC INC COM 563571108 31 3384 SH SOLE 0 0 3384 MANTECH INTL CORP CL A 564563104 31 730 SH SOLE 0 0 730 MARATHON OIL CORP COM 565849106 25 812 SH SOLE 0 0 812 MARKEL CORP COM 570535104 15 45 SH SOLE 0 0 45 MARKET VECTORS ETF GOLD MINER ETF 57060U100 1841 35434 SH SOLE 0 0 35434 TR MARKET VECTORS ETF MV STEEL INDEX 57060U308 22 413 SH SOLE 0 0 413 TR MARKET VECTORS ETF RUSSIA ETF 57060U506 55 1977 SH SOLE 0 0 1977 TR MARKET VECTORS ETF GBL ALTER ENRG 57060U407 13 700 SH SOLE 0 0 700 TR MARKET VECTORS ETF AGRIBUS ETF 57060U605 134 3703 SH SOLE 0 0 3703 TR MARKET VECTORS ETF COAL ETF 57060U837 18 600 SH SOLE 0 0 600 TR MARKET VECTORS ETF SOLAR ENRG ETF 57060U811 3 348 SH SOLE 0 0 348 TR MARKET VECTORS ETF RVE HARD ETF 57060U795 3 120 SH SOLE 0 0 120 TR MARKET VECTORS ETF BRAZL SMCP ETF 57060U613 864 19800 SH SOLE 0 0 19800 TR MARKET VECTORS ETF JR GOLD MINERS 57060U589 416 15252 SH SOLE 0 0 15252 TR E MARSH & MCLENNAN COM 571748102 21 925 SH SOLE 0 0 925 COS INC MARSHALL & ILSLEY COM 571837103 40 5620 SH SOLE 0 0 5620 CORP NEW MARTEK BIOSCIENCES COM 572901106 2 100 SH SOLE 0 0 100 CORP MARTHA STEWART CL A 573083102 0 100 SH SOLE 0 0 100 LIVING OMNIME MASTERCARD INC CL A 57636Q104 0 1 SH SOLE 0 0 1 MAXIM INTEGRATED COM 57772K101 3 160 SH SOLE 0 0 160 PRODS INC MAYFLOWER BANCORP COM 578321101 4 472 SH SOLE 0 0 472 INC MCAFEE INC COM 579064106 6 191 SH SOLE 0 0 191 MCDERMOTT INTL INC COM 580037109 6 269 SH SOLE 0 0 269 MCDONALDS CORP COM 580135101 173 2633 SH SOLE 0 0 2633 MCGRAW HILL COS INC COM 580645109 3 100 SH SOLE 0 0 100 MCKESSON CORP COM 58155Q103 9 138 SH SOLE 0 0 138 MCMORAN EXPLORATION COM 582411104 26 2300 SH SOLE 0 0 2300 CO MDRNA INC COM 55276N100 23 25650 SH SOLE 0 0 25650 MECHEL OAO SPONSORED ADR 583840103 613 33812 SH SOLE 0 0 33812 MEDCATH CORP COM 58404W109 0 9 SH SOLE 0 0 9 MEDCO HEALTH COM 58405U102 42 756 SH SOLE 0 0 756 SOLUTIONS INC MEDICIS CL A NEW 584690309 2 100 SH SOLE 0 0 100 PHARMACEUTICAL CORP MEDTRONIC INC COM 585055106 27 758 SH SOLE 0 0 758 MEMC ELECTR MATLS COM 552715104 10 1043 SH SOLE 0 0 1043 INC MENS WEARHOUSE INC COM 587118100 0 17 SH SOLE 0 0 17 MERCK & CO INC NEW COM 58933Y105 413 11797 SH SOLE 0 0 11797 MERIDIAN BIOSCIENCE COM 589584101 30 1748 SH SOLE 0 0 1748 INC METHANEX CORP COM 59151K108 4 200 SH SOLE 0 0 200 METLIFE INC COM 59156R108 12 315 SH SOLE 0 0 315 MFA FINANCIAL INC COM 55272X102 103 13950 SH SOLE 0 0 13950 MFS INTER INCOME TR SH BEN INT 55273C107 194 28598 SH SOLE 0 0 28598 MFS INVT GRADE MUN SH BEN INT 59318B108 4 420 SH SOLE 0 0 420 TR MFS MULTIMARKET SH BEN INT 552737108 63 9663 SH SOLE 0 0 9663 INCOME TR MGIC INVT CORP WIS COM 552848103 0 35 SH SOLE 0 0 35 MICRON TECHNOLOGY COM 595112103 3 400 SH SOLE 0 0 400 INC MICROSOFT CORP COM 594918104 535 23263 SH SOLE 0 0 23263 MICROVISION INC DEL COM 594960106 1 200 SH SOLE 0 0 200 MILLIPORE CORP COM 601073109 16 150 SH SOLE 0 0 150 MINDRAY MEDICAL CALL 602675100 0 200 SH CALL SOLE 0 0 200 INTL LTD MINDSPEED COM NEW 602682205 0 3 SH SOLE 0 0 3 TECHNOLOGIES INC MITSUBISHI UFJ FINL SPONSORED ADR 606822104 5 1000 SH SOLE 0 0 1000 GROUP IN MODINE MFG CO COM 607828100 4 500 SH SOLE 0 0 500 MODUSLINK GLOBAL COM 60786L107 0 22 SH SOLE 0 0 22 SOLUTIONS I MOLINA HEALTHCARE COM 60855R100 0 8 SH SOLE 0 0 8 INC MONEYGRAM INTL INC COM 60935Y109 0 22 SH SOLE 0 0 22 MONSANTO CO NEW COM 61166W101 147 3179 SH SOLE 0 0 3179 MONSANTO CO NEW CALL 61166W101 0 200 SH CALL SOLE 0 0 200 MONSTER WORLDWIDE COM 611742107 1 79 SH SOLE 0 0 79 INC MORGAN STANLEY COM NEW 617446448 5 200 SH SOLE 0 0 200 MORGAN STANLEY ASIA COM 61744U106 4 294 SH SOLE 0 0 294 PAC FD I MORGAN STANLEY EM COM 617477104 26 1800 SH SOLE 0 0 1800 MKTS DM DE MORGAN STANLEY EMER COM 61744H105 19 1881 SH SOLE 0 0 1881 MKTS DEB MORGAN STANLEY COM 61745C105 33 1479 SH SOLE 0 0 1479 INDIA INVS FD MOSAIC CO COM 61945A107 12 305 SH SOLE 0 0 305 MOTOROLA INC COM 620076109 26 4004 SH SOLE 0 0 4004 MURPHY OIL CORP COM 626717102 12 250 SH SOLE 0 0 250 MYRIAD GENETICS INC COM 62855J104 3 200 SH SOLE 0 0 200 MYRIAD COM 62856H107 1 159 SH SOLE 0 0 159 PHARMACEUTICALS INC NABI COM 629519109 5 1000 SH SOLE 0 0 1000 BIOPHARMACEUTICALS NASDAQ OMX GROUP COM 631103108 0 7 SH SOLE 0 0 7 INC NATIONAL BANKSHARES COM 634865109 150 6200 SH SOLE 0 0 6200 INC VA NATIONAL FUEL GAS COM 636180101 9 200 SH SOLE 0 0 200 CO N J NATIONAL GRID PLC SPON ADR NEW 636274300 0 11 SH SOLE 0 0 11 NATIONAL OILWELL COM 637071101 171 5180 SH SOLE 0 0 5180 VARCO INC NATIONAL SPON ADR C 638539882 4 200 SH SOLE 0 0 200 WESTMINSTER BK PLC NATIONWIDE HEALTH COM 638620104 12 325 SH SOLE 0 0 325 PPTYS INC NATURAL RESOURCE COM UNIT L P 63900P103 12 516 SH SOLE 0 0 516 PARTNERS L NCI INC CL A 62886K104 10 421 SH SOLE 0 0 421 NCR CORP NEW COM 62886E108 2 144 SH SOLE 0 0 144 NEOGEN CORP COM 640491106 69 2634 SH SOLE 0 0 2634 NETFLIX INC COM 64110L106 18 169 SH SOLE 0 0 169 NEUBERGER BERMAN COM 64128C106 1 100 SH SOLE 0 0 100 HGH YLD FD NEUBERGER BERMAN COM SHS 64126L108 59 8200 SH SOLE 0 0 8200 INCOME OPP NEUBERGER BERMAN RE COM 64190A103 89 26585 SH SOLE 0 0 26585 ES SEC F NEUROGESX INC COM 641252101 1 200 SH SOLE 0 0 200 NEW AMER HIGH COM NEW 641876800 105 11399 SH SOLE 0 0 11399 INCOME FD INC NEW JERSEY RES COM 646025106 27 762 SH SOLE 0 0 762 NEWELL RUBBERMAID COM 651229106 4 268 SH SOLE 0 0 268 INC NEWMONT MINING CORP COM 651639106 8 136 SH SOLE 0 0 136 NEWS CORP CL A 65248E104 10 870 SH SOLE 0 0 870 NEWS CORP CL B 65248E203 3 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 163 3347 SH SOLE 0 0 3347 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NRG ENERGY INC COM NEW 629377508 8 400 SH SOLE 0 0 400 NSTAR COM 67019E107 7 199 SH SOLE 0 0 199 NTT DOCOMO INC SPONS ADR 62942M201 22 1450 SH SOLE 0 0 1450 NUANCE COM 67020Y100 32 2113 SH SOLE 0 0 2113 COMMUNICATIONS INC NUCOR CORP COM 670346105 144 3750 SH SOLE 0 0 3750 NUCOR CORP CALL 670346105 0 -300 SH CALL SOLE 0 0 -300 NUSTAR ENERGY LP UNIT COM 67058H102 49 855 SH SOLE 0 0 855 NUVEEN ARIZ DIVID COM SH BEN INT 67069L100 27 2000 SH SOLE 0 0 2000 ADVANTAG M NUVEEN ARIZ PREM COM 67061W104 184 14000 SH SOLE 0 0 14000 INCOME MUN NUVEEN AZ DIV ADV COM 67072E101 131 10300 SH SOLE 0 0 10300 MUN FD 3 NUVEEN CA DIV ADV COM SH BEN INT 67070Y109 99 7400 SH SOLE 0 0 7400 MUNI FD 3 NUVEEN CA DIV COM 67069X104 143 10000 SH SOLE 0 0 10000 ADVANTG MUN FD NUVEEN CA DIVIDEND COM SHS 67066Y105 7 500 SH SOLE 0 0 500 ADV MUN F NUVEEN CA SELECT COM 670975101 73 5000 SH SOLE 0 0 5000 QUALITY MUN NUVEEN CALIF COM 670985100 99 6800 SH SOLE 0 0 6800 QUALITY INCM MU NUVEEN DIV ADV MUNI COM SH BEN INT 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0 0 2420 SEQUENOM INC COM NEW 817337405 0 31 SH SOLE 0 0 31 SFN GROUP INC COM 784153108 23 4300 SH SOLE 0 0 4300 SHERWIN WILLIAMS CO COM 824348106 40 574 SH SOLE 0 0 574 SHIP FINANCE SHS G81075106 10 561 SH SOLE 0 0 561 INTERNATIONAL L SIFY TECHNOLOGIES SPONSORED ADR 82655M107 0 25 SH SOLE 0 0 25 LIMITED SIGMA DESIGNS INC COM 826565103 0 5 SH SOLE 0 0 5 SILICON COM 826919102 0 6 SH SOLE 0 0 6 LABORATORIES INC SILVER STD RES INC COM 82823L106 14 800 SH SOLE 0 0 800 SILVER WHEATON CORP COM 828336107 204 10139 SH SOLE 0 0 10139 SILVERCORP METALS COM 82835P103 7 1000 SH SOLE 0 0 1000 INC SINCLAIR BROADCAST CL A 829226109 1 91 SH SOLE 0 0 91 GROUP INC SK TELECOM LTD SPONSORED ADR 78440P108 3 173 SH SOLE 0 0 173 SKECHERS U S A INC CL A 830566105 4 115 SH SOLE 0 0 115 SKYWORKS SOLUTIONS COM 83088M102 0 17 SH SOLE 0 0 17 INC SM ENERGY CO COM 78454L100 13 315 SH SOLE 0 0 315 SMITH & WESSON HLDG COM 831756101 11 2730 SH SOLE 0 0 2730 CORP SMITH INTL INC COM 832110100 0 5 SH SOLE 0 0 5 SMUCKER J M CO COM NEW 832696405 2 32 SH SOLE 0 0 32 SNAP ON INC COM 833034101 0 12 SH SOLE 0 0 12 SOCIEDAD QUIMICA SPON ADR SER B 833635105 33 1000 SH SOLE 0 0 1000 MINERA DE C SOHU COM INC COM 83408W103 0 6 SH SOLE 0 0 6 SOTHEBYS COM 835898107 3 135 SH SOLE 0 0 135 SOUTHERN CO COM 842587107 106 3181 SH SOLE 0 0 3181 SOUTHERN COPPER COM 84265V105 38 1446 SH SOLE 0 0 1446 CORP SOUTHERN UN CO NEW COM 844030106 0 8 SH SOLE 0 0 8 SOUTHWEST AIRLS CO COM 844741108 9 800 SH SOLE 0 0 800 SOUTHWEST GAS CORP COM 844895102 6 200 SH SOLE 0 0 200 SPARTAN MTRS INC COM 846819100 0 16 SH SOLE 0 0 16 SPDR DOW JONES INDL UT SER 1 78467X109 141 1445 SH SOLE 0 0 1445 AVRG ETF SPDR GOLD TRUST GOLD SHS 78463V107 2390 19641 SH SOLE 0 0 19641 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 2 SH SOLE 0 0 2 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 46 682 SH SOLE 0 0 682 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 2076 20117 SH SOLE 0 0 20117 SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 1447 11202 SH SOLE 0 0 11202 ETF TR SPDR SERIES TRUST DJ LRG GRWTH 78464A409 43 950 SH SOLE 0 0 950 ETF SPDR SERIES TRUST DJ REIT ETF 78464A607 47 917 SH SOLE 0 0 917 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9 200 SH SOLE 0 0 200 SPDR SERIES TRUST NUVN BR SHT 78464A425 48 2007 SH SOLE 0 0 2007 MUNI SPDR SERIES TRUST S&P METALS MNG 78464A755 58 1271 SH SOLE 0 0 1271 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 36 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST OILGAS EQUIP 78464A748 60 2401 SH SOLE 0 0 2401 SPDR SERIES TRUST NUVN BRCLY 78464A458 12 535 SH SOLE 0 0 535 MUNI SPDR SERIES TRUST BRCLYS CAP 78464A359 2 45 SH SOLE 0 0 45 CONV SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 21 500 SH SOLE 0 0 500 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 165 3602 SH SOLE 0 0 3602 ETF SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 245 6467 SH SOLE 0 0 6467 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 3 50 SH SOLE 0 0 50 SPECTRA ENERGY CORP COM 847560109 60 3003 SH SOLE 0 0 3003 SPIRIT AEROSYSTEMS COM CL A 848574109 95 4962 SH SOLE 0 0 4962 HLDGS INC SPRINT NEXTEL CORP COM SER 1 852061100 21 4919 SH SOLE 0 0 4919 ST JUDE MED INC COM 790849103 1 21 SH SOLE 0 0 21 STAPLES INC COM 855030102 13 700 SH SOLE 0 0 700 STARBUCKS CORP COM 855244109 17 680 SH SOLE 0 0 680 STARWOOD COM 85590A401 2 50 SH SOLE 0 0 50 HOTELS&RESORTS WRLD STATE STR CORP COM 857477103 0 9 SH SOLE 0 0 9 STATOIL ASA SPONSORED ADR 85771P102 17 900 SH SOLE 0 0 900 STEC INC COM 784774101 440 35070 SH SOLE 0 0 35070 STEEL DYNAMICS INC COM 858119100 36 2750 SH SOLE 0 0 2750 STERIS CORP COM 859152100 31 1000 SH SOLE 0 0 1000 STONE ENERGY CORP COM 861642106 3 306 SH SOLE 0 0 306 STONEMOR PARTNERS L COM UNITS 86183Q100 31 1500 SH SOLE 0 0 1500 P STRAYER ED INC COM 863236105 10 50 SH SOLE 0 0 50 STRYKER CORP COM 863667101 36 720 SH SOLE 0 0 720 STURM RUGER & CO COM 864159108 11 800 SH SOLE 0 0 800 INC SUBURBAN PROPANE UNIT LTD PARTN 864482104 25 536 SH SOLE 0 0 536 PARTNERS L SUN LIFE FINL INC COM 866796105 6 224 SH SOLE 0 0 224 SUNCOR ENERGY INC COM 867224107 124 4216 SH SOLE 0 0 4216 NEW SUNOCO INC COM 86764P109 7 191 SH SOLE 0 0 191 SUNPOWER CORP COM CL A 867652109 2 200 SH SOLE 0 0 200 SUNSTONE HOTEL INVS COM 867892101 4 385 SH SOLE 0 0 385 INC NEW SUNTECH PWR HLDGS ADR 86800C104 9 1000 SH SOLE 0 0 1000 CO LTD SUPERVALU INC COM 868536103 1 63 SH SOLE 0 0 63 SYMANTEC CORP COM 871503108 0 14 SH SOLE 0 0 14 SYNAPTICS INC COM 87157D109 0 7 SH SOLE 0 0 7 SYSCO CORP COM 871829107 37 1307 SH SOLE 0 0 1307 TAIWAN SPONSORED ADR 874039100 14 1447 SH SOLE 0 0 1447 SEMICONDUCTOR MFG LTD TALBOTS INC COM 874161102 3 280 SH SOLE 0 0 280 TARGET CORP COM 87612E106 56 1129 SH SOLE 0 0 1129 TASEKO MINES LTD COM 876511106 289 67600 SH SOLE 0 0 67600 TASER INTL INC COM 87651B104 6 1500 SH SOLE 0 0 1500 TAUBMAN CTRS INC COM 876664103 4 100 SH SOLE 0 0 100 TC PIPELINES LP UT COM LTD PRT 87233Q108 29 715 SH SOLE 0 0 715 TECH DATA CORP COM 878237106 0 6 SH SOLE 0 0 6 TECHNE CORP COM 878377100 0 4 SH SOLE 0 0 4 TECK RESOURCES LTD CL B 878742204 91 3085 SH SOLE 0 0 3085 TEEKAY LNG PARTNERS PRTNRSP UNITS Y8564M105 21 700 SH SOLE 0 0 700 L P TEL OFFSHORE TR UNIT BEN INT 872382106 0 250 SH SOLE 0 0 250 TELECOM CORP NEW SPONSORED ADR 879278208 4 569 SH SOLE 0 0 569 ZEALAND LTD TELEFONICA S A SPONSORED ADR 879382208 11 193 SH SOLE 0 0 193 TELEFONOS DE MEXICO SPON ADR ORD L 879403780 1 79 SH SOLE 0 0 79 S A B TELEPHONE & DATA COM 879433100 30 1000 SH SOLE 0 0 1000 SYS INC TELLABS INC COM 879664100 6 905 SH SOLE 0 0 905 TELMEX SPONS ADR SR L 879690105 1 79 SH SOLE 0 0 79 INTERNACIONAL SAB DE TEMPLETON EMERG COM 880192109 29 2000 SH SOLE 0 0 2000 MKTS INCOME TEMPLETON EMERGING COM 880191101 5 307 SH SOLE 0 0 307 MKTS FD I TEMPLETON GLOBAL COM 880198106 162 16763 SH SOLE 0 0 16763 INCOME FD TEMPUR PEDIC INTL COM 88023U101 4 133 SH SOLE 0 0 133 INC TENET HEALTHCARE COM 88033G100 0 17 SH SOLE 0 0 17 CORP TENNECO INC COM 880349105 2 85 SH SOLE 0 0 85 TERADATA CORP DEL COM 88076W103 4 144 SH SOLE 0 0 144 TERADYNE INC COM 880770102 0 35 SH SOLE 0 0 35 TEREX CORP NEW COM 880779103 0 9 SH SOLE 0 0 9 TERRA NOVA RTY CORP COM 88102D103 2 200 SH SOLE 0 0 200 TERREMARK WORLDWIDE COM NEW 881448203 1 100 SH SOLE 0 0 100 INC TETRA TECHNOLOGIES COM 88162F105 32 3510 SH SOLE 0 0 3510 INC DEL TEVA PHARMACEUTICAL ADR 881624209 69 1319 SH SOLE 0 0 1319 INDS LTD TEXAS INSTRS INC COM 882508104 2 100 SH SOLE 0 0 100 TEXTRON INC COM 883203101 0 4 SH SOLE 0 0 4 THERMO FISHER COM 883556102 13 271 SH SOLE 0 0 271 SCIENTIFIC INC THOMAS & BETTS CORP COM 884315102 0 6 SH SOLE 0 0 6 THOMPSON CREEK COM 884768102 31 3525 SH SOLE 0 0 3525 METALS CO INC THOR INDS INC COM 885160101 0 5 SH SOLE 0 0 5 THORATEC CORP COM NEW 885175307 8 190 SH SOLE 0 0 190 TIFFANY & CO NEW COM 886547108 4 95 SH SOLE 0 0 95 TIME WARNER CABLE COM 88732J207 4 69 SH SOLE 0 0 69 INC TIME WARNER INC COM NEW 887317303 12 414 SH SOLE 0 0 414 TIMKEN CO COM 887389104 16 600 SH SOLE 0 0 600 TITANIUM METALS COM NEW 888339207 7 400 SH SOLE 0 0 400 CORP TJX COS INC NEW COM 872540109 1 17 SH SOLE 0 0 17 TORTOISE ENERGY COM 89147L100 32 1000 SH SOLE 0 0 1000 INFRSTRCTR C TOTAL S A SPONSORED ADR 89151E109 966 21635 SH SOLE 0 0 21635 TOTAL SYS SVCS INC COM 891906109 0 9 SH SOLE 0 0 9 TOWERS WATSON & CO CL A 891894107 1 18 SH SOLE 0 0 18 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 103 1506 SH SOLE 0 0 1506 TRACTOR SUPPLY CO COM 892356106 4 65 SH SOLE 0 0 65 TRANSCANADA CORP COM 89353D107 39 1170 SH SOLE 0 0 1170 TRANSCONTINENTAL COM NEW 893617209 1 144 SH SOLE 0 0 144 RLTY INVS TRANSGLOBE ENERGY COM 893662106 73 10000 SH SOLE 0 0 10000 CORP TRANSMONTAIGNE COM UNIT L P 89376V100 8 250 SH SOLE 0 0 250 PARTNERS L P TRANSOCEAN LTD REG SHS H8817H100 35 748 SH SOLE 0 0 748 TRAVELCENTERS OF COM 894174101 0 162 SH SOLE 0 0 162 AMERICA LLC TRAVELERS COMPANIES COM 89417E109 9 173 SH SOLE 0 0 173 INC TRIMERIS INC COM 896263100 2 1000 SH SOLE 0 0 1000 TRINITY INDS INC COM 896522109 1 40 SH SOLE 0 0 40 TRIQUINT COM 89674K103 1027 168020 SH SOLE 0 0 168020 SEMICONDUCTOR INC TRIUMPH GROUP INC COM 896818101 1 9 SH SOLE 0 0 9 NEW TRUE RELIGION COM 89784N104 55 2500 SH SOLE 0 0 2500 APPAREL INC TUPPERWARE BRANDS COM 899896104 1 24 SH SOLE 0 0 24 CORP TUTOR PERINI CORP COM 901109108 0 4 SH SOLE 0 0 4 TYCO ELECTRONICS SHS H8912P106 8 300 SH SOLE 0 0 300 LTD SWITZER TYCO INTERNATIONAL SHS H89128104 7 208 SH SOLE 0 0 208 LTD U STORE IT TR COM 91274F104 7 1000 SH SOLE 0 0 1000 UBS AG JERSEY BRH LONG PLATN 902641786 3 175 SH SOLE 0 0 175 ETN18 UGI CORP NEW COM 902681105 0 10 SH SOLE 0 0 10 ULTRA PETROLEUM COM 903914109 580 13116 SH SOLE 0 0 13116 CORP ULTRALIFE CORP COM 903899102 1 200 SH SOLE 0 0 200 UMB FINL CORP COM 902788108 0 6 SH SOLE 0 0 6 UNDER ARMOUR INC CL A 904311107 12 360 SH SOLE 0 0 360 UNILEVER PLC SPON ADR NEW 904767704 7 277 SH SOLE 0 0 277 UNION PAC CORP COM 907818108 43 614 SH SOLE 0 0 614 UNISOURCE ENERGY COM 909205106 2 60 SH SOLE 0 0 60 CORP UNISYS CORP COM NEW 909214306 1 50 SH SOLE 0 0 50 UNITED PARCEL CL B 911312106 44 773 SH SOLE 0 0 773 SERVICE INC UNITED STATES NATL UNIT 912318102 645 83200 SH SOLE 0 0 83200 GAS FUND UNITED STATES OIL UNITS 91232N108 92 2702 SH SOLE 0 0 2702 FUND LP UNITED STATES STL COM 912909108 25 652 SH SOLE 0 0 652 CORP NEW UNITED TECHNOLOGIES COM 913017109 114 1763 SH SOLE 0 0 1763 CORP UNITEDHEALTH GROUP COM 91324P102 9 330 SH SOLE 0 0 330 INC UNIVERSAL AMERICAN COM 913377107 0 11 SH SOLE 0 0 11 CORP UNIVERSAL CORP VA COM 913456109 1 36 SH SOLE 0 0 36 UNUM GROUP COM 91529Y106 0 11 SH SOLE 0 0 11 URBAN OUTFITTERS COM 917047102 3 84 SH SOLE 0 0 84 INC URS CORP NEW COM 903236107 1 15 SH SOLE 0 0 15 URSTADT BIDDLE CL A 917286205 60 3690 SH SOLE 0 0 3690 PPTYS INS US BANCORP DEL COM NEW 902973304 185 8268 SH SOLE 0 0 8268 V F CORP COM 918204108 1 20 SH SOLE 0 0 20 VALASSIS COM 918866104 4 115 SH SOLE 0 0 115 COMMUNICATIONS INC VALE S A ADR 91912E105 50 2033 SH SOLE 0 0 2033 VALENCE TECHNOLOGY COM 918914102 0 215 SH SOLE 0 0 215 INC VALERO ENERGY CORP COM 91913Y100 11 590 SH SOLE 0 0 590 NEW VALMONT INDS INC COM 920253101 4 50 SH SOLE 0 0 50 VALUECLICK INC COM 92046N102 0 10 SH SOLE 0 0 10 VANGUARD BD INDEX SHORT TRM BOND 921937827 101 1241 SH SOLE 0 0 1241 FD INC VANGUARD BD INDEX TOTAL BND MRKT 921937835 328 4030 SH SOLE 0 0 4030 FD INC VANGUARD BD INDEX LONG TERM BOND 921937793 21 250 SH SOLE 0 0 250 FD INC VANGUARD INDEX FDS STK MRK ETF 922908769 130 2471 SH SOLE 0 0 2471 VANGUARD INDEX FDS VALUE ETF 922908744 44 980 SH SOLE 0 0 980 VANGUARD INDEX FDS MID CAP ETF 922908629 6 103 SH SOLE 0 0 103 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 400 SH SOLE 0 0 400 VANGUARD INDEX FDS REIT ETF 922908553 118 2534 SH SOLE 0 0 2534 VANGUARD INDEX FDS SMALL CP ETF 922908751 62 1103 SH SOLE 0 0 1103 VANGUARD INDEX FDS GROWTH ETF 922908736 56 1161 SH SOLE 0 0 1161 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 311 SH SOLE 0 0 311 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 52 SH SOLE 0 0 52 VANGUARD INTL EMR MKT ETF 922042858 99 2601 SH SOLE 0 0 2601 EQUITY INDEX F VANGUARD INTL PACIFIC ETF 922042866 5 106 SH SOLE 0 0 106 EQUITY INDEX F VANGUARD INTL EURPEAN ETF 922042874 0 8 SH SOLE 0 0 8 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 54 1408 SH SOLE 0 0 1408 EQUITY INDEX F VANGUARD INTL TT WRLD ST ETF 922042742 11 288 SH SOLE 0 0 288 EQUITY INDEX F VANGUARD SCOTTSDALE INT-TERM CORP 92206C870 10 130 SH SOLE 0 0 130 FDS VANGUARD TAX- EUROPE PAC ETF 921943858 0 16 SH SOLE 0 0 16 MANAGED FD VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 198 SH SOLE 0 0 198 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 68 1063 SH SOLE 0 0 1063 VANGUARD WORLD FDS ENERGY ETF 92204A306 24 325 SH SOLE 0 0 325 VARIAN COM 922207105 0 5 SH SOLE 0 0 5 SEMICONDUCTOR EQUIPMN VECTREN CORP COM 92240G101 38 1597 SH SOLE 0 0 1597 VERIFONE SYS INC COM 92342Y109 11 606 SH SOLE 0 0 606 VERIGY LTD SHS Y93691106 0 12 SH SOLE 0 0 12 VERIZON COM 92343V104 1596 56959 SH SOLE 0 0 56959 COMMUNICATIONS INC VIAD CORP COM NEW 92552R406 0 5 SH SOLE 0 0 5 VIASAT INC COM 92552V100 10 300 SH SOLE 0 0 300 VISA INC COM CL A 92826C839 271 3824 SH SOLE 0 0 3824 VIVUS INC COM 928551100 3 320 SH SOLE 0 0 320 VMWARE INC CL A COM 928563402 15 240 SH SOLE 0 0 240 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 53 2566 SH SOLE 0 0 2566 NEW VOLT INFORMATION COM 928703107 12 1450 SH SOLE 0 0 1450 SCIENCES IN VORNADO RLTY TR SH BEN INT 929042109 105 1437 SH SOLE 0 0 1437 VULCAN MATLS CO COM 929160109 21 474 SH SOLE 0 0 474 WABCO HLDGS INC COM 92927K102 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 4 100 SH SOLE 0 0 100 WAL MART STORES INC COM 931142103 155 3224 SH SOLE 0 0 3224 WALGREEN CO COM 931422109 74 2771 SH SOLE 0 0 2771 WALTER INVT MGMT COM 93317W102 11 700 SH SOLE 0 0 700 CORP WARNACO GROUP INC COM NEW 934390402 0 6 SH SOLE 0 0 6 WARWICK VALLEY TEL COM 936750108 9 615 SH SOLE 0 0 615 CO WASHINGTON FED INC COM 938824109 0 10 SH SOLE 0 0 10 WASTE MGMT INC DEL COM 94106L109 15 485 SH SOLE 0 0 485 WATERS CORP COM 941848103 7 108 SH SOLE 0 0 108 WATTS WATER CL A 942749102 9 300 SH SOLE 0 0 300 TECHNOLOGIES INC WEINGARTEN RLTY SH BEN INT 948741103 2 128 SH SOLE 0 0 128 INVS WEIS MKTS INC COM 948849104 1 41 SH SOLE 0 0 41 WELLPOINT INC COM 94973V107 52 1071 SH SOLE 0 0 1071 WELLS FARGO & CO COM 949746101 182 7110 SH SOLE 0 0 7110 NEW WERNER ENTERPRISES COM 950755108 4 200 SH SOLE 0 0 200 INC WESTAMERICA COM 957090103 6 105 SH SOLE 0 0 105 BANCORPORATION WESTAR ENERGY INC COM 95709T100 12 550 SH SOLE 0 0 550 WESTELL CL A 957541105 0 150 SH SOLE 0 0 150 TECHNOLOGIES INC WESTERN DIGITAL COM 958102105 19 625 SH SOLE 0 0 625 CORP WESTERN UN CO COM 959802109 32 2138 SH SOLE 0 0 2138 WESTPORT COM NEW 960908309 29 1880 SH SOLE 0 0 1880 INNOVATIONS INC WEYERHAEUSER CO COM 962166104 6 183 SH SOLE 0 0 183 WGL HLDGS INC COM 92924F106 17 500 SH SOLE 0 0 500 WHIRLPOOL CORP COM 963320106 1 16 SH SOLE 0 0 16 WHITING USA TR I TR UNIT 966389108 67 4000 SH SOLE 0 0 4000 WILEY JOHN & SONS CL A 968223206 0 6 SH SOLE 0 0 6 INC WILLIAMS COS INC COM 969457100 5 280 SH SOLE 0 0 280 DEL WILLIAMS PARTNERS L COM UNIT L P 96950F104 135 3090 SH SOLE 0 0 3090 P WINDSTREAM CORP COM 97381W104 31 2981 SH SOLE 0 0 2981 WINNEBAGO INDS INC COM 974637100 1 150 SH SOLE 0 0 150 WIPRO LTD SPON ADR 1 SH 97651M109 3 258 SH SOLE 0 0 258 WISCONSIN ENERGY COM 976657106 986 19425 SH SOLE 0 0 19425 CORP WISDOMTREE TRUST DIV EX-FINL FD 97717W406 12 297 SH SOLE 0 0 297 WISDOMTREE TRUST INTL DIV EX 97717W786 9 257 SH SOLE 0 0 257 FINL WISDOMTREE TRUST INTL MIDCAP DV 97717W778 16 396 SH SOLE 0 0 396 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 16 400 SH SOLE 0 0 400 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 28 655 SH SOLE 0 0 655 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 9 240 SH SOLE 0 0 240 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 63 1560 SH SOLE 0 0 1560 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 181 7951 SH SOLE 0 0 7951 WIZZARD SOFTWARE COM 97750V109 0 542 SH SOLE 0 0 542 CORP NEW WRIGHT EXPRESS CORP COM 98233Q105 0 7 SH SOLE 0 0 7 WYNDHAM WORLDWIDE COM 98310W108 1 55 SH SOLE 0 0 55 CORP WYNN RESORTS LTD COM 983134107 0 2 SH SOLE 0 0 2 XCEL ENERGY INC COM 98389B100 29 1404 SH SOLE 0 0 1404 XEROX CORP COM 984121103 1 150 SH SOLE 0 0 150 XILINX INC COM 983919101 6 220 SH SOLE 0 0 220 YAHOO INC COM 984332106 18 1316 SH SOLE 0 0 1316 YAMANA GOLD INC COM 98462Y100 1 125 SH SOLE 0 0 125 YORK WTR CO COM 987184108 20 1400 SH SOLE 0 0 1400 YRC WORLDWIDE INC COM 984249102 5 34000 SH SOLE 0 0 34000 YUM BRANDS INC COM 988498101 122 3116 SH SOLE 0 0 3116 ZIMMER HLDGS INC COM 98956P102 18 330 SH SOLE 0 0 330 ZIONS COM 989701107 3 150 SH SOLE 0 0 150 BANCORPORATION ZUMIEZ INC COM 989817101 1 33 SH SOLE 0 0 33
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