-----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, Qao9MrKYIC+emmAbr/LantG4zbovLLiygbHmuT1oHbsjI++vevfY3ou6ng8Siq+8 zdRnQT58qHP+7BejXJYmEQ== 0000950123-10-102978.txt : 20101109 0000950123-10-102978.hdr.sgml : 20101109 20101109104136 ACCESSION NUMBER: 0000950123-10-102978 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101109 DATE AS OF CHANGE: 20101109 EFFECTIVENESS DATE: 20101109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MetLife Securities, Inc CENTRAL INDEX KEY: 0001422771 IRS NUMBER: 133175978 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12684 FILM NUMBER: 101174793 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/A 1 y87628e13fvhrza.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: SEPTEMBER 30, 2010 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] 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 November 8, 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: 1743 Form 13F Information Table Value Total: 207253 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 178 8,415.00 SOLE N/A NONE * AFLAC INC COM Common Stock 001055102 36 695.00 SOLE N/A NONE * AGCO CORP COM Common Stock 001084102 0 8.00 SOLE N/A NONE AGIC CONV & INCOME FD COM ADDED Common Stock 001190107 997 100,884.41 SOLE N/A NONE AGIC CONV & INCOME FD II COM ADDED Common Stock 001191105 689 74,658.84 SOLE N/A NONE AGIC EQUITY & CONV INCOME FD COM ADDED Common Stock 00119P102 273 15,900.00 SOLE N/A NONE AGIC INTL & PREM STRATEGY FD COM ADDED Common Stock 00119Q100 623 43,401.53 SOLE N/A NONE * AK STL HLDG CORP COM Common Stock 001547108 15 1,050.00 SOLE N/A NONE ALPS ETF TR C&S GLOBL ETF Common Stock 00162Q106 5 150.00 SOLE N/A NONE * ALPS ETF TR ALERIAN MLP ADDED Common Stock 00162Q866 53 3,435.00 SOLE N/A NONE * AMR CORP COM Common Stock 001765106 0 1.00 SOLE N/A NONE * AOL INC COM Common Stock 00184X105 2 73.00 SOLE N/A NONE * AT&T INC COM Common Stock 00206R102 1,925 67,319.44 SOLE N/A NONE * ATP OIL & GAS CORP COM Common Stock 00208J108 5 400.00 SOLE N/A NONE * AU OPTRONICS CORP SPONSORED ADR Common Stock ADR 002255107 2 155.00 SOLE N/A NONE * AARONS INC COM Common Stock 002535201 4 200.00 SOLE N/A NONE * ABBOTT LABS COM Common Stock 002824100 737 14,101.02 SOLE N/A NONE * ABERCROMBIE & FITCH CO CL A Common Stock 002896207 31 792.00 SOLE N/A NONE ABERDEEN ASIA PACIFIC INCOM COM Common Stock 003009107 102 14,721.97 SOLE N/A NONE * ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 16 17,900.00 SOLE N/A NONE * ACTIVISION BLIZZARD INC COM Common Stock 00507V109 9 825.00 SOLE N/A NONE ADAMS EXPRESS CO COM Common Stock 006212104 0 29.00 SOLE N/A NONE * ADOBE SYS INC COM Common Stock 00724F101 33 1,245.00 SOLE N/A NONE ADVENT CLAY GBL CONV SEC INC COM BENE INTER Common Stock 007639107 59 6,300.00 SOLE N/A NONE ADVENT CLAYMORE CV SECS & IN COM Common Stock 00764C109 78 4,416.00 SOLE N/A NONE ADVENT CLAYMORE ENH GRW & IN COM Common Stock 00765E104 17 1,500.00 SOLE N/A NONE * ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 1 207.00 SOLE N/A NONE * AEROPOSTALE COM Common Stock 007865108 90 3,850.00 SOLE N/A NONE * ADVANCED MICRO DEVICES INC COM Common Stock 007903107 4 501.00 SOLE N/A NONE * AEGON N V NY REGISTRY SH Common Stock ADR 007924103 3 495.00 SOLE N/A NONE * AETNA INC NEW COM Common Stock 00817Y108 26 814.00 SOLE N/A NONE * AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 17 516.00 SOLE N/A NONE * AIR PRODS & CHEMS INC COM Common Stock 009158106 19 225.00 SOLE N/A NONE * AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 8 155.00 SOLE N/A NONE ALANCO TECHNOLOGIES INC CL A NO PAR 2010 ADDED Common Stock 011612702 1 875.00 SOLE N/A NONE * ALASKA AIR GROUP INC COM Common Stock 011659109 10 200.00 SOLE N/A NONE * ALCOA INC COM Common Stock 013817101 169 13,991.40 SOLE N/A NONE * ALCATEL-LUCENT SPONSORED ADR Common Stock ADR 013904305 1 198.00 SOLE N/A NONE * ALERE INC COM ADDED Common Stock 01449J105 8 270.00 SOLE N/A NONE * ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 6 100.00 SOLE N/A NONE * ALLEGHENY ENERGY INC COM Common Stock 017361106 1 34.00 SOLE N/A NONE * ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 65 1,400.00 SOLE N/A NONE * ALLERGAN INC COM Common Stock 018490102 27 400.00 SOLE N/A NONE * ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 5 80.00 SOLE N/A NONE * ALLIANCE HOLDINGS GP LP COM UNITS LP Common Stock 01861G100 91 2,110.00 SOLE N/A NONE ALLIANCEBERNSTEIN NATL MUNI COM Common Stock 01864U106 36 2,403.80 SOLE N/A NONE ALLIANCEBERNSTEIN GBL HGH IN COM Common Stock 01879R106 24 1,600.00 SOLE N/A NONE * ALLIANT ENERGY CORP COM Common Stock 018802108 2 50.00 SOLE N/A NONE * ALLIANT TECHSYSTEMS INC COM Common Stock 018804104 20 265.00 SOLE N/A NONE
ALLIANCEBERNSTEIN INCOME FUN COM Common Stock 01881E101 346 41,247.46 SOLE N/A NONE * ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 105 3,965.74 SOLE N/A NONE * ALLIED IRISH BKS P L C SPON ADR ORD Common Stock ADR 019228402 1 1,001.00 SOLE N/A NONE * ALLOS THERAPEUTICS INC COM Common Stock 019777101 2 465.00 SOLE N/A NONE * ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stock 01988P108 31 1,700.00 SOLE N/A NONE * ALLSTATE CORP COM Common Stock 020002101 26 812.00 SOLE N/A NONE * ALMOST FAMILY INC COM Common Stock 020409108 59 2,000.00 SOLE N/A NONE * ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 23 550.00 SOLE N/A NONE ALPINE GLOBAL DYNAMIC DIVD F COM Common Stock 02082E106 39 6,000.00 SOLE N/A NONE ALPINE TOTAL DYNAMIC DIVID F COM SBI Common Stock 021060108 5 1,000.00 SOLE N/A NONE * ALTRIA GROUP INC COM Common Stock 02209S103 2,666 110,992.87 SOLE N/A NONE * AMAZON COM INC COM Common Stock 023135106 109 694.00 SOLE N/A NONE * AMEDISYS INC COM Common Stock 023436108 12 500.00 SOLE N/A NONE * AMEREN CORP COM Common Stock 023608102 59 2,094.85 SOLE N/A NONE AMERICA FIRST TAX EX IVS L P BEN UNIT CTF Common Stock 02364V107 5 892.00 SOLE N/A NONE * AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stock ADR 02364W105 9 164.00 SOLE N/A NONE * AMERICAN CAPITAL AGENCY CORP COM Common Stock 02503X105 669 25,163.00 SOLE N/A NONE * AMERICAN CAP LTD COM Common Stock 02503Y103 18 3,046.48 SOLE N/A NONE * AMERICAN ELEC PWR INC COM Common Stock 025537101 35 979.67 SOLE N/A NONE * AMERICAN EXPRESS CO COM Common Stock 025816109 82 1,953.85 SOLE N/A NONE * AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 20 514.00 SOLE N/A NONE AMERICAN MUN INCOME PORTFOLI COM Common Stock 027649102 92 6,100.00 SOLE N/A NONE * AMERICAN OIL & GAS INC NEW COM Common Stock 028723104 1 100.00 SOLE N/A NONE * AMERICAN ORIENTAL BIOENGR IN COM Common Stock 028731107 1 270.00 SOLE N/A NONE * AMERICAN PUBLIC EDUCATION IN COM Common Stock 02913V103 2 60.00 SOLE N/A NONE * AMERICAN TOWER CORP CL A Common Stock 029912201 84 1,630.00 SOLE N/A NONE * AMERISOURCEBERGEN CORP COM Common Stock 03073E105 39 1,273.00 SOLE N/A NONE * AMERIGROUP CORP COM Common Stock 03073T102 76 1,800.00 SOLE N/A NONE * AMERIPRISE FINL INC COM Common Stock 03076C106 10 219.05 SOLE N/A NONE * AMERIGAS PARTNERS L P UNIT L P INT Common Stock 030975106 341 7,611.00 SOLE N/A NONE * AMGEN INC COM Common Stock 031162100 105 1,914.00 SOLE N/A NONE * AMYLIN PHARMACEUTICALS INC COM Common Stock 032346108 2 110.00 SOLE N/A NONE * ANADARKO PETE CORP COM Common Stock 032511107 60 1,046.93 SOLE N/A NONE * ANALOG DEVICES INC COM Common Stock 032654105 0 10.00 SOLE N/A NONE * ANCESTRY COM INC COM Common Stock 032803108 8 347.00 SOLE N/A NONE * ANGLOGOLD ASHANTI LTD SPONSORED ADR Common Stock ADR 035128206 55 1,180.00 SOLE N/A NONE * ANNALY CAP MGMT INC COM Common Stock 035710409 2,161 122,769.00 SOLE N/A NONE * ANNTAYLOR STORES CORP COM Common Stock 036115103 4 189.00 SOLE N/A NONE * ANWORTH MORTGAGE ASSET CP COM Common Stock 037347101 529 74,200.00 SOLE N/A NONE * AON CORP COM Common Stock 037389103 15 375.00 SOLE N/A NONE * A123 SYS INC COM Common Stock 03739T108 0 50.00 SOLE N/A NONE * APACHE CORP COM Common Stock 037411105 466 4,765.51 SOLE N/A NONE * APOLLO GROUP INC CL A Common Stock 037604105 95 1,850.00 SOLE N/A NONE * APOLLO INVT CORP COM Common Stock 03761U106 24 2,300.00 SOLE N/A NONE * APPLE INC COM Common Stock 037833100 4,203 14,814.00 SOLE N/A NONE * APPLIED MATLS INC COM Common Stock 038222105 32 2,776.91 SOLE N/A NONE * APPLIED MICRO CIRCUITS CORP COM NEW Common Stock 03822W406 1 50.00 SOLE N/A NONE * ARCH COAL INC COM Common Stock 039380100 62 2,305.00 SOLE N/A NONE * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Common Stock 03938L104 1 40.00 SOLE N/A NONE * ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 12 381.32 SOLE N/A NONE * ARES CAP CORP COM Common Stock 04010L103 23 1,475.00 SOLE N/A NONE
* ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 2 500.00 SOLE N/A NONE * ARLINGTON ASSET INVT CORP CL A NEW Common Stock 041356205 2 77.00 SOLE N/A NONE * ARVINMERITOR INC COM Common Stock 043353101 0 25.00 SOLE N/A NONE * ASHLAND INC NEW COM Common Stock 044209104 1 30.00 SOLE N/A NONE * ASIAINFO-LINKAGE INC COM Common Stock 04518A104 27 1,350.00 SOLE N/A NONE * ASPENBIO PHARMA INC COM Common Stock 045346103 5 10,000.00 SOLE N/A NONE * ASTRAZENECA PLC SPONSORED ADR Common Stock ADR 046353108 19 365.00 SOLE N/A NONE * ATHEROS COMMUNICATIONS INC COM Common Stock 04743P108 30 1,150.00 SOLE N/A NONE * ATMEL CORP COM Common Stock 049513104 2 200.00 SOLE N/A NONE * ATWOOD OCEANICS INC COM Common Stock 050095108 8 250.00 SOLE N/A NONE * AUTODESK INC COM Common Stock 052769106 8 241.00 SOLE N/A NONE * AUTOLIV INC COM Common Stock 052800109 3 40.00 SOLE N/A NONE * AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 65 1,540.00 SOLE N/A NONE * AUTONATION INC COM Common Stock 05329W102 12 500.00 SOLE N/A NONE * AUTOZONE INC COM Common Stock 053332102 22 97.00 SOLE N/A NONE * AVIAT NETWORKS INC COM Common Stock 05366Y102 0 96.00 SOLE N/A NONE * AVIS BUDGET GROUP COM Common Stock 053774105 0 42.00 SOLE N/A NONE * AVNET INC COM Common Stock 053807103 11 400.00 SOLE N/A NONE * AVON PRODS INC COM Common Stock 054303102 10 304.00 SOLE N/A NONE * BB&T CORP COM Common Stock 054937107 29 1,190.00 SOLE N/A NONE * BCE INC COM NEW Common Stock 05534B760 16 500.00 SOLE N/A NONE * BGC PARTNERS INC CL A Common Stock 05541T101 12 2,000.00 SOLE N/A NONE * BP PLC SPONSORED ADR Common Stock ADR 055622104 386 9,367.00 SOLE N/A NONE * BP PRUDHOE BAY RTY TR UNIT BEN INT Common Stock 055630107 580 5,612.54 SOLE N/A NONE * BRE PROPERTIES INC CL A Common Stock 05564E106 10 252.00 SOLE N/A NONE BOFI HLDG INC COM Common Stock 05566U108 4 300.00 SOLE N/A NONE * BABCOCK & WILCOX CO NEW COM ADDED Common Stock 05615F102 0 15.00 SOLE N/A NONE * BAIDU INC SPON ADR REP A Common Stock ADR 056752108 375 3,655.00 SOLE N/A NONE * BAKER HUGHES INC COM Common Stock 057224107 62 1,445.86 SOLE N/A NONE * BANCO BRADESCO S A SP ADR PFD NEW Common Stock ADR 059460303 35 1,694.00 SOLE N/A NONE BANCO DE CHILE SPONSORED ADR Common Stock ADR 059520106 0 1.00 SOLE N/A NONE BANCO MACRO SA SPON ADR B Common Stock ADR 05961W105 31 700.00 SOLE N/A NONE * BANCO SANTANDER SA ADR Common Stock ADR 05964H105 21 1,638.09 SOLE N/A NONE * BANCOLOMBIA S A SPON ADR PREF Common Stock ADR 05968L102 20 300.00 SOLE N/A NONE * BANCORPSOUTH INC COM Common Stock 059692103 9 600.00 SOLE N/A NONE * BANK OF AMERICA CORPORATION COM Common Stock 060505104 841 64,207.90 SOLE N/A NONE BANK OF AMERICA CORPORATION *W EXP 01/16/201 Warrants 060505146 1 180.00 SOLE N/A NONE * BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 78 2,986.78 SOLE N/A NONE BAR HBR BANKSHARES COM Common Stock 066849100 6 200.00 SOLE N/A NONE * BARD C R INC COM Common Stock 067383109 8 100.00 SOLE N/A NONE * BARCLAYS BK PLC DJUBS CMDT ETN36 Common Stock 06738C778 11 255.00 SOLE N/A NONE * BARCLAYS BK PLC IPSP CROIL ETN Common Stock 06738C786 96 4,215.00 SOLE N/A NONE * BARCLAYS BK PLC ETN DJUBS COPR37 Common Stock 06739F101 15 315.00 SOLE N/A NONE BARCLAYS BK PLC ETN DJUBS NCKL37 Common Stock 06739F119 3 80.00 SOLE N/A NONE * BARCLAYS BK PLC IPMS INDIA ETN Common Stock 06739F291 3 45.00 SOLE N/A NONE BARCLAYS BANK PLC ETN GLB CARB38 Common Stock 06739H164 0 13.00 SOLE N/A NONE BARCLAYS BANK PLC ETN DJUBS PMET38 Common Stock 06739H248 2 32.00 SOLE N/A NONE BARCLAYS BANK PLC ETN DJUBSPLATM38 Common Stock 06739H255 7 180.00 SOLE N/A NONE BARCLAYS BANK PLC ETN DJUBS GRNS37 Common Stock 06739H305 4 100.00 SOLE N/A NONE BARCLAYS BANK PLC ADR PFD SR 5 Preferred Stock ADR 06739H362 11 437.00 SOLE N/A NONE BARCLAYS BANK PLC ADS7.75%PFD S4 Preferred Stock ADR 06739H511 25 1,000.00 SOLE N/A NONE * BARCLAYS BK PLC IPATH S&P MT ETN Common Stock 06740C519 13 150.00 SOLE N/A NONE * BARCLAYS BK PLC IPATH S&P ST ETN Common Stock 06740C527 484 27,995.00 SOLE N/A NONE
* BARNES GROUP INC COM Common Stock 067806109 0 23.00 SOLE N/A NONE * BARRICK GOLD CORP COM Common Stock 067901108 41 890.00 SOLE N/A NONE * BAXTER INTL INC COM Common Stock 071813109 21 449.18 SOLE N/A NONE * BE AEROSPACE INC COM Common Stock 073302101 8 250.00 SOLE N/A NONE * BECTON DICKINSON & CO COM Common Stock 075887109 119 1,602.00 SOLE N/A NONE * BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 1,708 20,653.00 SOLE N/A NONE * BEST BUY INC COM Common Stock 086516101 26 647.55 SOLE N/A NONE * BHP BILLITON LTD SPONSORED ADR Common Stock ADR 088606108 97 1,271.00 SOLE N/A NONE * BIG LOTS INC COM Common Stock 089302103 19 572.00 SOLE N/A NONE * BIGLARI HLDGS INC COM Common Stock 08986R101 3 10.00 SOLE N/A NONE * BIO-REFERENCE LABS INC COM $.01 NEW Common Stock 09057G602 0 14.00 SOLE N/A NONE * BIOGEN IDEC INC COM Common Stock 09062X103 35 616.00 SOLE N/A NONE * BIOSANTE PHARMACEUTICALS INC COM NEW Common Stock 09065V203 0 14.00 SOLE N/A NONE * BIOTECH HOLDRS TR DEPOSTRY RCPTS Common Stock 09067D201 13 135.00 SOLE N/A NONE * BLACKBOARD INC COM Common Stock 091935502 7 197.00 SOLE N/A NONE BLACKROCK FLOATING RATE INCO COM Common Stock 091941104 62 4,056.00 SOLE N/A NONE * BLACKBAUD INC COM Common Stock 09227Q100 0 1.00 SOLE N/A NONE BLACKROCK INVT QLTY MUN TR COM Common Stock 09247B109 26 2,000.00 SOLE N/A NONE BLACKROCK INVT QUALITY MUN T COM Common Stock 09247D105 148 9,786.84 SOLE N/A NONE * BLACKROCK INC COM Common Stock 09247X101 100 588.00 SOLE N/A NONE BLACKROCK MUNI 2018 TERM TR COM Common Stock 09248C106 16 1,000.00 SOLE N/A NONE BLACKROCK CALIF MUN INCOME T SH BEN INT Common Stock 09248E102 65 4,390.00 SOLE N/A NONE BLACKROCK MUN INCOME TR SH BEN INT Common Stock 09248F109 72 5,066.43 SOLE N/A NONE BLACKROCK MUNIC INCM INVST T SH BEN INT Common Stock 09248H105 73 5,076.66 SOLE N/A NONE BLACKROCK N J MUN INCOME TR SH BEN INT Common Stock 09248J101 41 2,600.00 SOLE N/A NONE BLACKROCK PA STRATEGIC MUN T COM Common Stock 09248R103 19 1,316.05 SOLE N/A NONE BLACKROCK STRATEGIC MUN TR COM Common Stock 09248T109 96 6,966.72 SOLE N/A NONE BLACKROCK CORE BD TR SHS BEN INT Common Stock 09249E101 42 3,024.00 SOLE N/A NONE BLACKROCK MUNICIPAL BOND TR COM Common Stock 09249H104 44 2,776.93 SOLE N/A NONE BLACKROCK MUNI INCOME TR II COM Common Stock 09249N101 38 2,500.00 SOLE N/A NONE BLACKROCK NY MUN INCOME TR I COM Common Stock 09249R102 31 2,000.00 SOLE N/A NONE BLACKROCK LTD DURATION INC T COM SHS Common Stock 09249W101 13 750.00 SOLE N/A NONE BLACKROCK GLOBAL OPP EQTY TR COM Common Stock 092501105 342 18,561.00 SOLE N/A NONE BLACKROCK CREDIT ALL INC TR COM Common Stock 092508100 43 3,300.00 SOLE N/A NONE BLACKROCK HIGH INCOME SHS SHS BEN INT Common Stock 09250E107 77 36,300.00 SOLE N/A NONE BLACKROCK DIVID ACHIEVRS TM COM Common Stock 09250N107 4 450.00 SOLE N/A NONE BLACKROCK ENERGY & RES TR COM Common Stock 09250U101 64 2,605.00 SOLE N/A NONE BLACKROCK HEALTH SCIENCES TR COM Common Stock 09250W107 1 33.00 SOLE N/A NONE BLACKROCK ENHANCED DIV ACHV COM Common Stock 09251A104 753 90,454.53 SOLE N/A NONE BLACKROCK INTL GRWTH & INC T COM BENE INTER Common Stock 092524107 349 33,229.00 SOLE N/A NONE BLACKROCK MUNIHOLDINGS FD IN COM Common Stock 09253N104 42 2,500.00 SOLE N/A NONE BLACKROCK MUNIVEST FD II INC COM Common Stock 09253T101 83 5,300.00 SOLE N/A NONE * BLACKSTONE GROUP L P COM UNIT LTD Common Stock 09253U108 3 200.00 SOLE N/A NONE BLACKROCK MUNI INTER DR FD I COM Common Stock 09253X102 15 1,000.00 SOLE N/A NONE BLACKROCK MUNIENHANCED FD IN COM Common Stock 09253Y100 13 1,100.00 SOLE N/A NONE BLACKROCK REAL ASSET EQUITY COM Common Stock 09254B109 89 6,900.00 SOLE N/A NONE BLACKROCK MUNIYIELD QUALITY COM Common Stock 09254G108 14 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 8 604.79 SOLE N/A NONE BLACKROCK MUNIYIELD ARIZ FD COM Common Stock 09254K109 103 7,436.71 SOLE N/A NONE BLACKROCK MUNIYIELD PA INSD COM Common Stock 09255G107 68 4,461.36 SOLE N/A NONE BLACKROCK CREDIT ALL INC TR COM Common Stock 09255H105 23 2,209.00 SOLE N/A NONE BLACKROCK ENHANCED GOVT FD I COM Common Stock 09255K108 4 240.00 SOLE N/A NONE
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PARTNER Common Stock 131476103 75 3,800.00 SOLE N/A NONE * CAMPBELL SOUP CO COM Common Stock 134429109 48 1,353.00 SOLE N/A NONE * CANADIAN NATL RY CO COM Common Stock 136375102 32 500.00 SOLE N/A NONE * CANADIAN NAT RES LTD COM Common Stock 136385101 30 870.00 SOLE N/A NONE * CANADIAN PAC RY LTD COM Common Stock 13645T100 7 110.00 SOLE N/A NONE * CANADIAN SOLAR INC COM Common Stock 136635109 21 1,307.00 SOLE N/A NONE * CAPITAL ONE FINL CORP COM Common Stock 14040H105 73 1,858.00 SOLE N/A NONE * CAPITALSOURCE INC COM Common Stock 14055X102 9 1,600.00 SOLE N/A NONE * CAPSTEAD MTG CORP COM NO PAR Common Stock 14067E506 134 12,292.87 SOLE N/A NONE * CARDINAL HEALTH INC COM Common Stock 14149Y108 4 120.00 SOLE N/A NONE * CAREER EDUCATION CORP COM Common Stock 141665109 1 40.00 SOLE N/A NONE * CAREFUSION CORP COM Common Stock 14170T101 0 10.00 SOLE N/A NONE * CARMAX INC COM Common Stock 143130102 6 200.00 SOLE N/A NONE * CARNIVAL CORP PAIRED CTF Common Stock 143658300 9 235.00 SOLE N/A NONE * CATERPILLAR INC DEL COM Common Stock 149123101 883 11,228.29 SOLE N/A NONE * CEDAR FAIR L P DEPOSITRY UNIT Common Stock 150185106 77 5,800.00 SOLE N/A NONE * CELANESE CORP DEL COM SER A Common Stock 150870103 0 2.00 SOLE N/A NONE * CELL THERAPEUTICS INC COM NO PAR Common Stock 150934503 0 700.00 SOLE N/A NONE * CELGENE CORP COM Common Stock 151020104 217 3,769.00 SOLE N/A NONE * CEMEX SAB DE CV SPON ADR NEW Common Stock ADR 151290889 3 353.00 SOLE N/A NONE * CENOVUS ENERGY INC COM Common Stock 15135U109 32 1,100.00 SOLE N/A NONE * CENTERPOINT ENERGY INC COM Common Stock 15189T107 7 428.83 SOLE N/A NONE * CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stock ADR 15234Q207 1 80.00 SOLE N/A NONE * CENTURYLINK INC COM Common Stock 156700106 110 2,797.00 SOLE N/A NONE * CEPHALON INC COM Common Stock 156708109 17 275.00 SOLE N/A NONE * CERADYNE INC COM Common Stock 156710105 6 250.00 SOLE N/A NONE * CERNER CORP COM Common Stock 156782104 19 224.00 SOLE N/A NONE * CHARMING SHOPPES INC COM Common Stock 161133103 0 40.00 SOLE N/A NONE CHARTWELL DIVD & INCOME FD I COM Common Stock 16139P104 5 1,275.00 SOLE N/A NONE * CHEESECAKE FACTORY INC COM Common Stock 163072101 5 200.00 SOLE N/A NONE * CHESAPEAKE ENERGY CORP COM Common Stock 165167107 109 4,801.59 SOLE N/A NONE * CHEVRON CORP NEW COM Common Stock 166764100 1,061 13,088.06 SOLE N/A NONE * CHICOS FAS INC COM Common Stock 168615102 1 58.00 SOLE N/A NONE * CHIMERA INVT CORP COM Common Stock 16934Q109 298 75,400.00 SOLE N/A NONE * CHINA AUTOMOTIVE SYS INC COM Common Stock 16936R105 123 8,050.00 SOLE N/A NONE * CHINA BAK BATTERY INC COM Common Stock 16936Y100 0 251.00 SOLE N/A NONE * CHINA AGRITECH INC COM NEW Common Stock 16937A200 50 4,350.00 SOLE N/A NONE * CHINA FIRE & SEC GROUP INC COM Common Stock 16938R103 4 500.00 SOLE N/A NONE * CHINA MOBILE LIMITED SPONSORED ADR Common Stock ADR 16941M109 18 350.00 SOLE N/A NONE * CHINA SKY ONE MED INC COM Common Stock 16941P102 46 6,000.00 SOLE N/A NONE * CHINA PETE & CHEM CORP SPON ADR H SHS Common Stock ADR 16941R108 50 565.87 SOLE N/A NONE * CHINA TELECOM CORP LTD SPON ADR H SHS Common Stock ADR 169426103 4 75.00 SOLE N/A NONE * CHINA GREEN AGRICULTURE INC COM Common Stock 16943W105 1 100.00 SOLE N/A NONE * CHINA INTEGRATED ENERGY INC COM Common Stock 16948P105 17 2,600.00 SOLE N/A NONE * CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 19 110.00 SOLE N/A NONE * CHUBB CORP COM Common Stock 171232101 28 490.03 SOLE N/A NONE * CHURCH & DWIGHT INC COM Common Stock 171340102 39 600.00 SOLE N/A NONE CHYRON CORP COM PAR $.01 Common Stock 171605306 0 1.00 SOLE N/A NONE * CIENA CORP COM NEW Common Stock 171779309 6 375.00 SOLE N/A NONE * CINCINNATI BELL INC NEW COM Common Stock 171871106 1 500.00 SOLE N/A NONE * CINCINNATI FINL CORP COM Common Stock 172062101 10 332.00 SOLE N/A NONE * CINEMARK HOLDINGS INC COM Common Stock 17243V102 16 1,000.00 SOLE N/A NONE * CISCO SYS INC COM Common Stock 17275R102 511 23,350.00 SOLE N/A NONE
* CITIGROUP INC COM Common Stock 172967101 194 49,620.80 SOLE N/A NONE * CITIZENS INC CL A Common Stock 174740100 1 74.00 SOLE N/A NONE * CITRIX SYS INC COM Common Stock 177376100 29 425.00 SOLE N/A NONE * CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF Common Stock 18383M100 103 2,296.46 SOLE N/A NONE * CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN Common Stock 18383M407 25 1,100.00 SOLE N/A NONE * CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG Common Stock 18383M506 86 4,480.00 SOLE N/A NONE * CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR Common Stock 18383M621 9 1,040.00 SOLE N/A NONE CLAYMORE EXCHANGE TRADED FD FIXED INC ETF Common Stock 18383M654 10 200.00 SOLE N/A NONE * CLAYMORE ETF TRUST 2 S&P GBL WATER Common Stock 18383Q507 7 400.00 SOLE N/A NONE CLAYMORE DIVID & INCOME FD COM Common Stock 18385J105 1 83.00 SOLE N/A NONE CLAYMORE/GUGGENHEIM STR OPP COM SBI Common Stock 18385X104 10 500.00 SOLE N/A NONE * CLEAN ENERGY FUELS CORP COM Common Stock 184499101 14 1,000.00 SOLE N/A NONE CLEARBRIDGE ENERGY MLP FD IN COM ADDED Common Stock 184692101 25 1,236.00 SOLE N/A NONE * CLIFFS NATURAL RESOURCES INC COM Common Stock 18683K101 217 3,395.00 SOLE N/A NONE * CLOROX CO DEL COM Common Stock 189054109 22 330.00 SOLE N/A NONE * CLOUD PEAK ENERGY INC COM Common Stock 18911Q102 1 50.00 SOLE N/A NONE CLOUGH GLOBAL OPPORTUNITIES SH BEN INT Common Stock 18914E106 6 500.00 SOLE N/A NONE * COACH INC COM Common Stock 189754104 17 407.33 SOLE N/A NONE * COCA COLA CO COM Common Stock 191216100 1,203 20,559.76 SOLE N/A NONE * COCA COLA ENTERPRISES INC COM Common Stock 191219104 16 500.00 SOLE N/A NONE * COEUR D ALENE MINES CORP IDA COM NEW Common Stock 192108504 6 300.00 SOLE N/A NONE * COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 40 615.00 SOLE N/A NONE COHEN & STEERS REIT & PFD IN COM Common Stock 19247X100 5 385.00 SOLE N/A NONE COHEN & STEERS CLOSED END OP COM Common Stock 19248P106 630 49,276.92 SOLE N/A NONE * COLGATE PALMOLIVE CO COM Common Stock 194162103 277 3,599.39 SOLE N/A NONE * COLONIAL PPTYS TR COM SH BEN INT Common Stock 195872106 6 400.00 SOLE N/A NONE * COLUMBIA BKG SYS INC COM Common Stock 197236102 3 140.27 SOLE N/A NONE * COMCAST CORP NEW CL A Common Stock 20030N101 64 3,520.10 SOLE N/A NONE * COMCAST CORP NEW CL A SPL Common Stock 20030N200 6 349.00 SOLE N/A NONE * COMMUNITY BK SYS INC COM Common Stock 203607106 23 1,000.00 SOLE N/A NONE * COMMVAULT SYSTEMS INC COM Common Stock 204166102 2 73.00 SOLE N/A NONE * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stock ADR 204409601 9 545.62 SOLE N/A NONE * COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stock ADR 20440T201 5 71.00 SOLE N/A NONE * COMPANHIA SIDERURGICA NACION SPONSORED ADR Common Stock ADR 20440W105 80 4,515.34 SOLE N/A NONE * COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stock ADR 20441W203 84 675.00 SOLE N/A NONE * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stock ADR 204448104 16 350.00 SOLE N/A NONE * COMPUTER SCIENCES CORP COM Common Stock 205363104 9 200.00 SOLE N/A NONE * COMTECH TELECOMMUNICATIONS C COM NEW Common Stock 205826209 1 50.00 SOLE N/A NONE * CONAGRA FOODS INC COM Common Stock 205887102 17 766.00 SOLE N/A NONE * CONEXANT SYSTEMS INC COM NEW Common Stock 207142308 1 480.00 SOLE N/A NONE * CONOCOPHILLIPS COM Common Stock 20825C104 465 8,096.78 SOLE N/A NONE * CONSOL ENERGY INC COM Common Stock 20854P109 15 412.39 SOLE N/A NONE * CONSOLIDATED EDISON INC COM Common Stock 209115104 192 3,974.00 SOLE N/A NONE * CONSTELLATION BRANDS INC CL A Common Stock 21036P108 5 295.00 SOLE N/A NONE
* CONSTELLATION ENERGY GROUP I COM Common Stock 210371100 185 5,746.00 SOLE N/A NONE * CONTINENTAL AIRLS INC CL B Common Stock 210795308 52 2,100.00 SOLE N/A NONE CONVERTED ORGANICS INC COM Common Stock 21254S107 0 100.00 SOLE N/A NONE * CORN PRODS INTL INC COM Common Stock 219023108 8 214.00 SOLE N/A NONE * CORNING INC COM Common Stock 219350105 162 8,835.23 SOLE N/A NONE * COSTCO WHSL CORP NEW COM Common Stock 22160K105 86 1,339.14 SOLE N/A NONE * COTT CORP QUE COM Common Stock 22163N106 4 500.00 SOLE N/A NONE * COVANCE INC COM Common Stock 222816100 11 228.00 SOLE N/A NONE * CRACKER BARREL OLD CTRY STOR COM Common Stock 22410J106 6 125.00 SOLE N/A NONE CRAFT BREWERS ALLIANCE INC COM Common Stock 224122101 5 650.00 SOLE N/A NONE CREDIT SUISSE ASSET MGMT INC COM Common Stock 224916106 10 2,850.00 SOLE N/A NONE * CRAY INC COM NEW Common Stock 225223304 0 50.00 SOLE N/A NONE CREDIT ACCEP CORP MICH COM Common Stock 225310101 247 4,080.00 SOLE N/A NONE * CREDIT SUISSE GROUP SPONSORED ADR Common Stock ADR 225401108 5 106.00 SOLE N/A NONE * CREE INC COM Common Stock 225447101 55 1,013.00 SOLE N/A NONE CREDIT SUISSE HIGH YLD BND F SH BEN INT Common Stock 22544F103 112 39,166.92 SOLE N/A NONE CREDIT SUISSE HIGH YLD BND F RIGHT 99/99/9999 ADDED Rights 22544F111 3 39,095.00 SOLE N/A NONE * CROCS INC COM Common Stock 227046109 3 200.00 SOLE N/A NONE * CROWN CASTLE INTL CORP COM Common Stock 228227104 2 50.00 SOLE N/A NONE * CROWN HOLDINGS INC COM Common Stock 228368106 0 1.00 SOLE N/A NONE * CRYOLIFE INC COM Common Stock 228903100 24 3,890.00 SOLE N/A NONE * CUBIC CORP COM Common Stock 229669106 2 50.00 SOLE N/A NONE * CULP INC COM Common Stock 230215105 5 500.00 SOLE N/A NONE * CUMMINS INC COM Common Stock 231021106 14 155.00 SOLE N/A NONE * CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS Common Stock 23129X105 5 54.00 SOLE N/A NONE * CURRENCYSHS JAPANESE YEN TR JAPANESE YEN Common Stock 23130A102 6 50.00 SOLE N/A NONE CYBEX INTL INC COM Common Stock 23252E106 0 300.00 SOLE N/A NONE * CYMER INC COM Common Stock 232572107 7 200.00 SOLE N/A NONE * CYPRESS SEMICONDUCTOR CORP COM Common Stock 232806109 25 2,000.00 SOLE N/A NONE * CYTORI THERAPEUTICS INC COM Common Stock 23283K105 0 28.00 SOLE N/A NONE DNP SELECT INCOME FD COM Common Stock 23325P104 69 7,009.00 SOLE N/A NONE * D R HORTON INC COM Common Stock 23331A109 1 110.00 SOLE N/A NONE * DXP ENTERPRISES INC NEW COM NEW Common Stock 233377407 19 1,000.00 SOLE N/A NONE DWS HIGH INCOME TR SHS NEW Common Stock 23337C208 15 1,500.00 SOLE N/A NONE DWS MULTI MKT INCOME TR SHS Common Stock 23338L108 67 6,700.00 SOLE N/A NONE DWS MUN INCOME TR COM Common Stock 23338M106 140 10,500.00 SOLE N/A NONE DWS STRATEGIC MUN INCOME TR COM Common Stock 23338T101 58 4,211.00 SOLE N/A NONE * DANA HLDG CORP COM Common Stock 235825205 8 643.00 SOLE N/A NONE * DANAHER CORP DEL COM Common Stock 235851102 20 486.02 SOLE N/A NONE DANAHER CORP DEL NOTE 1/2 Corporate Bond/Note Convertible Domestic 235851AF9 2 2,000.00 SOLE N/A NONE * DARDEN RESTAURANTS INC COM Common Stock 237194105 6 138.47 SOLE N/A NONE * DAVITA INC COM Common Stock 23918K108 9 125.00 SOLE N/A NONE * DEAN FOODS CO NEW COM Common Stock 242370104 2 150.00 SOLE N/A NONE * DECKERS OUTDOOR CORP COM Common Stock 243537107 38 755.00 SOLE N/A NONE * DEERE & CO COM Common Stock 244199105 322 4,611.62 SOLE N/A NONE DELAWAR INVTS AZ MUN INCOME COM Common Stock 246100101 6 450.00 SOLE N/A NONE * DELL INC COM Common Stock 24702R101 13 1,036.00 SOLE N/A NONE * DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 47 4,015.00 SOLE N/A NONE * DENDREON CORP COM Common Stock 24823Q107 8 200.00 SOLE N/A NONE * DEVELOPERS DIVERSIFIED RLTY COM Common Stock 251591103 1 119.00 SOLE N/A NONE * DEVON ENERGY CORP NEW COM Common Stock 25179M103 74 1,147.78 SOLE N/A NONE
* DEVRY INC DEL COM Common Stock 251893103 26 528.00 SOLE N/A NONE * DIAGEO P L C SPON ADR NEW Common Stock ADR 25243Q205 65 941.54 SOLE N/A NONE * DIAMOND FOODS INC COM Common Stock 252603105 163 3,975.00 SOLE N/A NONE * DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 80 1,180.24 SOLE N/A NONE * DINEEQUITY INC COM Common Stock 254423106 112 2,500.00 SOLE N/A NONE * DIODES INC COM Common Stock 254543101 4 225.00 SOLE N/A NONE * DISNEY WALT CO COM DISNEY Common Stock 254687106 180 5,449.89 SOLE N/A NONE * DISCOVER FINL SVCS COM Common Stock 254709108 1 36.00 SOLE N/A NONE * DISCOVERY COMMUNICATNS NEW COM SER A Common Stock 25470F104 0 11.00 SOLE N/A NONE * DIRECTV COM CL A Common Stock 25490A101 43 1,041.00 SOLE N/A NONE * DR REDDYS LABS LTD ADR Common Stock ADR 256135203 3 100.00 SOLE N/A NONE * DOLAN CO COM Common Stock 25659P402 4 325.00 SOLE N/A NONE * DOLLAR TREE INC COM Common Stock 256746108 7 146.00 SOLE N/A NONE * DOMINION RES INC VA NEW COM Common Stock 25746U109 60 1,375.00 SOLE N/A NONE * DOMINOS PIZZA INC COM Common Stock 25754A201 86 6,500.00 SOLE N/A NONE * DOVER CORP COM Common Stock 260003108 0 5.00 SOLE N/A NONE * DOW CHEM CO COM Common Stock 260543103 92 3,355.00 SOLE N/A NONE * DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 9 255.53 SOLE N/A NONE * DREAMWORKS ANIMATION SKG INC CL A Common Stock 26153C103 13 400.00 SOLE N/A NONE * DRESS BARN INC COM Common Stock 261570105 63 2,670.00 SOLE N/A NONE DREYFUS STRATEGIC MUNS INC COM Common Stock 261932107 7 743.00 SOLE N/A NONE DREYFUS MUN INCOME INC COM Common Stock 26201R102 8 800.00 SOLE N/A NONE DREYFUS STRATEGIC MUN BD FD COM Common Stock 26202F107 39 4,433.29 SOLE N/A NONE * DRIL-QUIP INC COM Common Stock 262037104 4 70.00 SOLE N/A NONE * DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 257 5,767.20 SOLE N/A NONE DUFF & PHELPS UTIL CORP BD T COM Common Stock 26432K108 24 1,848.00 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 57 3,215.14 SOLE N/A NONE * DUN & BRADSTREET CORP DEL NE COM Common Stock 26483E100 9 124.77 SOLE N/A NONE * DUNCAN ENERGY PARTNERS LP COM UNITS Common Stock 265026104 5 150.00 SOLE N/A NONE * DYNEGY INC DEL COM Common Stock 26817G300 3 523.00 SOLE N/A NONE EGA EMERGING GLOBAL SHS TR BRAZIL INFRSTR Common Stock 268461829 39 1,695.00 SOLE N/A NONE * E M C CORP MASS COM Common Stock 268648102 91 4,482.00 SOLE N/A NONE * EOG RES INC COM Common Stock 26875P101 10 104.65 SOLE N/A NONE ETFS PLATINUM TR SH BEN INT Common Stock 26922V101 16 97.00 SOLE N/A NONE * ETFS GOLD TR SHS Common Stock 26922Y105 38 290.00 SOLE N/A NONE ETFS PALLADIUM TR SH BEN INT Common Stock 26923A106 26 460.00 SOLE N/A NONE * EV ENERGY PARTNERS LP COM UNITS Common Stock 26926V107 98 2,800.00 SOLE N/A NONE * EASTMAN CHEM CO COM Common Stock 277432100 30 407.00 SOLE N/A NONE * EASTMAN KODAK CO COM Common Stock 277461109 3 675.00 SOLE N/A NONE * EATON CORP COM Common Stock 278058102 17 212.00 SOLE N/A NONE EATON VANCE MUNI INCOME TRUS SH BEN INT Common Stock 27826U108 162 12,540.00 SOLE N/A NONE EATON VANCE ENHANCED EQ INC COM Common Stock 278274105 74 5,732.91 SOLE N/A NONE EATON VANCE FLTING RATE INC COM Common Stock 278279104 82 5,192.47 SOLE N/A NONE EATON VANCE MUN BD FD COM Common Stock 27827X101 34 2,442.00 SOLE N/A NONE EATON VANCE TAX ADVT DIV INC COM Common Stock 27828G107 10 623.00 SOLE N/A NONE EATON VANCE LTD DUR INCOME F COM Common Stock 27828H105 646 39,342.00 SOLE N/A NONE EATON VANCE TX MGD DIV EQ IN COM Common Stock 27828N102 60 5,149.81 SOLE N/A NONE EATON VANCE SR FLTNG RTE TR COM Common Stock 27828Q105 1 74.00 SOLE N/A NONE EATON VANCE TX ADV GLBL DIV COM Common Stock 27828S101 9 650.00 SOLE N/A NONE EATON VANCE SH TM DR DIVR IN COM Common Stock 27828V104 26 1,500.00 SOLE N/A NONE EATON VANCE PA MUN BD FD COM Common Stock 27828W102 89 6,267.58 SOLE N/A NONE
EATON VANCE TX MNG BY WRT OP COM Common Stock 27828Y108 62 4,575.00 SOLE N/A NONE EATON VANCE TXMGD GL BUYWR O COM Common Stock 27829C105 149 11,575.00 SOLE N/A NONE EATON VANCE TAX MNG GBL DV E COM Common Stock 27829F108 243 22,200.00 SOLE N/A NONE EATON VANCE RISK MNGD DIV EQ COM Common Stock 27829G106 110 7,900.00 SOLE N/A NONE * EBAY INC COM Common Stock 278642103 32 1,330.00 SOLE N/A NONE * ECOLAB INC COM Common Stock 278865100 5 100.00 SOLE N/A NONE * EDISON INTL COM Common Stock 281020107 10 300.00 SOLE N/A NONE * EL PASO CORP COM Common Stock 28336L109 21 1,700.00 SOLE N/A NONE * EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stock 283702108 125 3,900.00 SOLE N/A NONE * ELDORADO GOLD CORP NEW COM Common Stock 284902103 8 433.00 SOLE N/A NONE * ELECTRONIC ARTS INC COM Common Stock 285512109 0 3.00 SOLE N/A NONE * ELONG INC SPONSORED ADR Common Stock ADR 290138205 29 1,500.00 SOLE N/A NONE * EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS Common Stock ADR 29081M102 6 200.00 SOLE N/A NONE * EMERSON ELEC CO COM Common Stock 291011104 107 2,023.55 SOLE N/A NONE * EMPIRE DIST ELEC CO COM Common Stock 291641108 7 371.70 SOLE N/A NONE EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stock ADR 29244T101 0 2.00 SOLE N/A NONE * ENCANA CORP COM Common Stock 292505104 14 450.00 SOLE N/A NONE * ENBRIDGE ENERGY PARTNERS L P COM Common Stock 29250R106 52 921.00 SOLE N/A NONE * ENCORE ENERGY PARTNERS LP COM UNIT Common Stock 29257A106 26 1,350.00 SOLE N/A NONE * ENERGY CONVERSION DEVICES IN COM Common Stock 292659109 2 455.00 SOLE N/A NONE * ENERGEN CORP COM Common Stock 29265N108 7 157.00 SOLE N/A NONE * ENERGIZER HLDGS INC COM Common Stock 29266R108 4 64.00 SOLE N/A NONE ENERGY INCOME & GROWTH FD COM Common Stock 292697109 13 500.00 SOLE N/A NONE * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Common Stock 29273R109 255 5,282.63 SOLE N/A NONE * ENERGY TRANSFER EQUITY L P COM UT LTD PTN Common Stock 29273V100 790 21,295.00 SOLE N/A NONE * ENERPLUS RES FD UNIT TR G NEW Common Stock 29274D604 63 2,430.71 SOLE N/A NONE * ENERSIS S A SPONSORED ADR Common Stock ADR 29274F104 2 101.00 SOLE N/A NONE * ENTERGY CORP NEW COM Common Stock 29364G103 8 100.00 SOLE N/A NONE * ENTERPRISE GP HLDGS L P UNIT LP INT Common Stock 293716106 768 13,079.33 SOLE N/A NONE * ENTERPRISE PRODS PARTNERS L COM Common Stock 293792107 1,015 25,576.05 SOLE N/A NONE * ERICSSON L M TEL CO ADR B SEK 10 Common Stock ADR 294821608 8 755.00 SOLE N/A NONE * EVERCORE PARTNERS INC CLASS A Common Stock 29977A105 1 20.00 SOLE N/A NONE * EVERGREEN SOLAR INC COM Common Stock 30033R108 8 11,051.00 SOLE N/A NONE * EXELON CORP COM Common Stock 30161N101 280 6,568.11 SOLE N/A NONE * EXELIXIS INC COM Common Stock 30161Q104 55 14,100.00 SOLE N/A NONE * EXPEDIA INC DEL COM Common Stock 30212P105 1 35.00 SOLE N/A NONE * EXPEDITORS INTL WASH INC COM Common Stock 302130109 33 719.94 SOLE N/A NONE * EXPRESS SCRIPTS INC COM Common Stock 302182100 260 5,345.00 SOLE N/A NONE * EXXON MOBIL CORP COM Common Stock 30231G102 2,948 47,711.14 SOLE N/A NONE * FEI CO COM Common Stock 30241L109 5 255.00 SOLE N/A NONE * FAMILY DLR STORES INC COM Common Stock 307000109 2 35.00 SOLE N/A NONE * FASTENAL CO COM Common Stock 311900104 5 100.00 SOLE N/A NONE * FEDERAL HOME LN MTG CORP COM DELETED Common Stock 313400301 2 5,238.00 SOLE N/A NONE * FEDERAL NATL MTG ASSN COM DELETED Common Stock 313586109 2 7,417.00 SOLE N/A NONE * FEDERAL SIGNAL CORP COM Common Stock 313855108 3 551.32 SOLE N/A NONE FEDERATED PREM INTR MUN INC COM Common Stock 31423M105 108 7,540.00 SOLE N/A NONE FEDERATED PREM MUN INC FD COM Common Stock 31423P108 70 4,500.00 SOLE N/A NONE * FEDEX CORP COM Common Stock 31428X106 69 803.00 SOLE N/A NONE * FERRELLGAS PARTNERS L.P. UNIT LTD PART Common Stock 315293100 4 150.00 SOLE N/A NONE
* F5 NETWORKS INC COM Common Stock 315616102 10 100.00 SOLE N/A NONE * FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 0 9.00 SOLE N/A NONE FIDUCIARY CLAYMORE MLP OPP F COM Common Stock 31647Q106 12 610.00 SOLE N/A NONE * FIFTH THIRD BANCORP COM Common Stock 316773100 158 13,166.89 SOLE N/A NONE * FIRST CASH FINL SVCS INC COM Common Stock 31942D107 2 76.00 SOLE N/A NONE * FIRST CMNTY BANCSHARES INC N COM Common Stock 31983A103 2 148.00 SOLE N/A NONE * FIRST HORIZON NATL CORP COM Common Stock 320517105 40 3,545.00 SOLE N/A NONE * FIRST MARBLEHEAD CORP COM Common Stock 320771108 0 200.00 SOLE N/A NONE FIRST NATL BANCSHARES INC S COM DELETED Common Stock 32111B104 0 733.00 SOLE N/A NONE * FIRST NIAGARA FINL GP INC COM Common Stock 33582V108 1 100.00 SOLE N/A NONE * FIRST SOLAR INC COM Common Stock 336433107 149 1,009.00 SOLE N/A NONE * FIRST TR MORNINGSTAR DIV LEA SHS Common Stock 336917109 1 50.00 SOLE N/A NONE * FIRST TR US IPO INDEX FD SHS Common Stock 336920103 0 1.00 SOLE N/A NONE * FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL Common Stock 33718M105 12 627.00 SOLE N/A NONE * FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH Common Stock 33733E203 13 375.00 SOLE N/A NONE FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN Common Stock 33733E500 1 75.00 SOLE N/A NONE * FIRST TR NASDAQ100 TECH INDE SHS Common Stock 337345102 9 411.00 SOLE N/A NONE * FIRST TR VALUE LINE DIVID IN SHS Common Stock 33734H106 151 10,635.00 SOLE N/A NONE * FIRST TR ISE REVERE NAT GAS COM Common Stock 33734J102 20 1,213.83 SOLE N/A NONE * FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Common Stock 33734X168 4 210.00 SOLE N/A NONE FIRST TR STRATEGIC HIGH INC COM SHS Common Stock 337353106 5 1,150.00 SOLE N/A NONE FIRST TR ISE GLOBAL ENGR & C COM Common Stock 33736M103 5 122.00 SOLE N/A NONE FIRST UTD CORP COM Common Stock 33741H107 12 2,600.00 SOLE N/A NONE * FISERV INC COM Common Stock 337738108 7 122.00 SOLE N/A NONE * FIRSTENERGY CORP COM Common Stock 337932107 70 1,825.00 SOLE N/A NONE * FIVE STAR QUALITY CARE INC COM Common Stock 33832D106 0 1.00 SOLE N/A NONE FLAHERTY & CRMRN CLYMRE T R COM Common Stock 338479108 4 205.00 SOLE N/A NONE * FLUOR CORP NEW COM Common Stock 343412102 16 331.08 SOLE N/A NONE * FLOWSERVE CORP COM Common Stock 34354P105 11 100.00 SOLE N/A NONE * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stock ADR 344419106 7 142.17 SOLE N/A NONE * FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 1,173 95,832.00 SOLE N/A NONE FORD MTR CO CAP TR II PFD TR CV6.5% Preferred Stock Convertible 345395206 5 100.00 SOLE N/A NONE * FOREST LABS INC COM Common Stock 345838106 91 2,935.00 SOLE N/A NONE * FORESTAR GROUP INC COM Common Stock 346233109 1 72.00 SOLE N/A NONE * FRANKLIN RES INC COM Common Stock 354613101 3 27.00 SOLE N/A NONE FRANKLIN UNVL TR SH BEN INT Common Stock 355145103 6 860.27 SOLE N/A NONE * FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 280 3,284.43 SOLE N/A NONE * FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 97 11,926.69 SOLE N/A NONE * FUQI INTERNATIONAL INC COM NEW Common Stock 36102A207 4 550.00 SOLE N/A NONE * GATX CORP COM Common Stock 361448103 1 50.00 SOLE N/A NONE GS FIN CORP ETN CLAYMORE37 Common Stock 362273104 8 450.00 SOLE N/A NONE GABELLI EQUITY TR INC COM Common Stock 362397101 3 518.00 SOLE N/A NONE * GT SOLAR INTL INC COM Common Stock 3623E0209 10 1,210.00 SOLE N/A NONE GABELLI UTIL TR COM Common Stock 36240A101 17 2,633.00 SOLE N/A NONE GABELLI DIVD & INCOME TR COM Common Stock 36242H104 7 480.00 SOLE N/A NONE GABELLI GLOBL UTIL & INCOME COM SH BEN INT Common Stock 36242L105 4 204.00 SOLE N/A NONE GABELLI GLB GLD NAT RES & IN COM SHS BN
INT Common Stock 36244N109 17 1,000.00 SOLE N/A NONE * GAFISA S A SPONS ADR Common Stock ADR 362607301 193 12,430.00 SOLE N/A NONE * GALLAGHER ARTHUR J & CO COM Common Stock 363576109 11 408.65 SOLE N/A NONE * GAMMON GOLD INC COM Common Stock 36467T106 5 694.00 SOLE N/A NONE * GAMESTOP CORP NEW CL A Common Stock 36467W109 18 915.00 SOLE N/A NONE * GANNETT INC COM Common Stock 364730101 12 1,000.00 SOLE N/A NONE * GAP INC DEL COM Common Stock 364760108 1 30.00 SOLE N/A NONE * GARDNER DENVER INC COM Common Stock 365558105 17 325.00 SOLE N/A NONE * GEN-PROBE INC NEW COM Common Stock 36866T103 5 100.00 SOLE N/A NONE * GENERAL DYNAMICS CORP COM Common Stock 369550108 47 750.06 SOLE N/A NONE * GENERAL ELECTRIC CO COM Common Stock 369604103 2,068 127,261.74 SOLE N/A NONE * GENERAL MLS INC COM Common Stock 370334104 310 8,470.97 SOLE N/A NONE * GENESEE & WYO INC CL A Common Stock 371559105 4 100.00 SOLE N/A NONE * GENESIS ENERGY L P UNIT LTD PARTN Common Stock 371927104 33 1,400.00 SOLE N/A NONE * GENUINE PARTS CO COM Common Stock 372460105 16 358.00 SOLE N/A NONE * GENWORTH FINL INC COM CL A Common Stock 37247D106 34 2,761.00 SOLE N/A NONE * GENZYME CORP COM Common Stock 372917104 29 407.00 SOLE N/A NONE * GERON CORP COM Common Stock 374163103 0 15.00 SOLE N/A NONE * GILEAD SCIENCES INC COM Common Stock 375558103 144 4,057.00 SOLE N/A NONE * GILDAN ACTIVEWEAR INC COM Common Stock 375916103 6 200.00 SOLE N/A NONE * GLAXOSMITHKLINE PLC SPONSORED ADR Common Stock ADR 37733W105 30 766.20 SOLE N/A NONE * GLOBAL X FDS CHINA TECH ETF Common Stock 37950E804 1 90.00 SOLE N/A NONE * GOLD FIELDS LTD NEW SPONSORED ADR Common Stock ADR 38059T106 215 14,080.00 SOLE N/A NONE * GOLDCORP INC NEW COM Common Stock 380956409 11 250.57 SOLE N/A NONE * GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 480 3,320.29 SOLE N/A NONE * GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 5 500.00 SOLE N/A NONE * GOOGLE INC CL A Common Stock 38259P508 596 1,134.00 SOLE N/A NONE * GRACE W R & CO DEL NEW COM Common Stock 38388F108 4 152.00 SOLE N/A NONE * GRAINGER W W INC COM Common Stock 384802104 4 35.00 SOLE N/A NONE * GRAMERCY CAP CORP COM Common Stock 384871109 2 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 IN COM Common Stock 393122106 140 4,485.00 SOLE N/A NONE * GREEN PLAINS RENEWABLE ENERG COM Common Stock 393222104 6 483.00 SOLE N/A NONE GREENE COUNTY BANCORP INC COM Common Stock 394357107 8 500.00 SOLE N/A NONE * GREIF INC CL A Common Stock 397624107 169 2,879.00 SOLE N/A NONE GRIFFON CORP NOTE 4.000% 7/1 Corporate Bond/Note Convertible Domestic 398433AC6 2 2,000.00 SOLE N/A NONE * GROUP 1 AUTOMOTIVE INC COM Common Stock 398905109 3 89.00 SOLE N/A NONE GRUBB & ELLIS CO COM PAR $0.01 Common Stock 400095204 3 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 223 5,495.00 SOLE N/A NONE GUGGENHEIM ENHNCD EQTY INCM COM ADDED Common Stock 40167B100 16 1,781.00 SOLE N/A NONE * HCP INC COM Common Stock 40414L109 14 401.00 SOLE N/A NONE * HMS HLDGS CORP COM Common Stock 40425J101 9 150.00 SOLE N/A NONE * HSBC HLDGS PLC SPON ADR NEW Common Stock ADR 404280406 3 51.00 SOLE N/A NONE HSBC HLDGS PLC ADR A 1/40PF A Preferred Stock 404280604 46 1,900.00 SOLE N/A NONE * HALLIBURTON CO COM Common Stock 406216101 41 1,252.27 SOLE N/A NONE HANCOCK JOHN TAX-ADV DIV INC COM Common Stock 41013V100 46 3,000.00 SOLE N/A NONE HANCOCK JOHN PFD INCOME FD SH BEN INT Common Stock 41013W108 17 823.35 SOLE N/A NONE HANCOCK JOHN INVS TR COM Common Stock 410142103 33 1,487.57 SOLE N/A NONE HANCOCK JOHN PFD INCOME FD I COM Common Stock 41021P103 12 675.00 SOLE N/A NONE * HANGER ORTHOPEDIC GROUP INC COM NEW Common Stock 41043F208 1 100.00 SOLE N/A NONE * HANSEN MEDICAL INC COM Common Stock 411307101 0 50.00 SOLE N/A NONE * HANSEN NAT CORP COM Common Stock 411310105 5 100.00 SOLE N/A NONE
HARBOR BIOSCIENCES INC COM Common Stock 41150V103 0 1.00 SOLE N/A NONE * HARLEY DAVIDSON INC COM Common Stock 412822108 22 785.00 SOLE N/A NONE * HARMAN INTL INDS INC COM Common Stock 413086109 1 25.00 SOLE N/A NONE * HARRIS & HARRIS GROUP INC COM Common Stock 413833104 2 500.00 SOLE N/A NONE * HARRIS CORP DEL COM Common Stock 413875105 32 725.00 SOLE N/A NONE * HARRY WINSTON DIAMOND CORP COM Common Stock 41587B100 13 1,100.00 SOLE N/A NONE * HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 14 621.19 SOLE N/A NONE * HASBRO INC COM Common Stock 418056107 4 100.00 SOLE N/A NONE * HATTERAS FINL CORP COM Common Stock 41902R103 33 1,150.00 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 COM Common Stock 42217K106 14 300.00 SOLE N/A NONE * HEALTHWAYS INC COM Common Stock 422245100 0 1.00 SOLE N/A NONE * HECLA MNG CO COM Common Stock 422704106 6 1,000.00 SOLE N/A NONE * HEINZ H J CO COM Common Stock 423074103 356 7,524.69 SOLE N/A NONE HELIOS TOTAL RETURN FD INC COM Common Stock 42327V109 9 1,500.00 SOLE N/A NONE HELIOS ADVANTAGE INCOME FD I COM NEW Common Stock 42327W206 4 600.00 SOLE N/A NONE HELIOS HIGH INCOME FD INC COM NEW Common Stock 42327X204 4 500.00 SOLE N/A NONE HELIOS MULTI SEC HI INC FD I COM NEW Common Stock 42327Y202 3 500.00 SOLE N/A NONE * HELMERICH & PAYNE INC COM Common Stock 423452101 3 71.00 SOLE N/A NONE HERITAGE FINL CORP WASH COM Common Stock 42722X106 4 315.00 SOLE N/A NONE * HESS CORP COM Common Stock 42809H107 9 158.00 SOLE N/A NONE * HEWLETT PACKARD CO COM Common Stock 428236103 516 12,275.90 SOLE N/A NONE * HI-TECH PHARMACAL INC COM Common Stock 42840B101 12 600.00 SOLE N/A NONE HIGHLAND CR STRATEGIES FD COM Common Stock 43005Q107 2 322.00 SOLE N/A NONE * HILL INTERNATIONAL INC COM Common Stock 431466101 0 2.00 SOLE N/A NONE HOME BANCSHARES INC COM Common Stock 436893200 12 594.00 SOLE N/A NONE * HOME DEPOT INC COM Common Stock 437076102 189 5,972.15 SOLE N/A NONE * HOME PROPERTIES INC COM Common Stock 437306103 41 767.00 SOLE N/A NONE * HONDA MOTOR LTD AMERN SHS Common Stock ADR 438128308 2 47.00 SOLE N/A NONE * HONEYWELL INTL INC COM Common Stock 438516106 56 1,285.18 SOLE N/A NONE * HOSPIRA INC COM Common Stock 441060100 34 593.00 SOLE N/A NONE * HOST HOTELS & RESORTS INC COM Common Stock 44107P104 3 238.00 SOLE N/A NONE * HOVNANIAN ENTERPRISES INC CL A Common Stock 442487203 4 1,078.00 SOLE N/A NONE * HUANENG PWR INTL INC SPON ADR H SHS Common Stock ADR 443304100 15 601.00 SOLE N/A NONE * HUBBELL INC CL A Common Stock 443510102 5 100.00 SOLE N/A NONE * HUBBELL INC CL B Common Stock 443510201 10 200.00 SOLE N/A NONE * HUDSON CITY BANCORP COM Common Stock 443683107 22 1,831.41 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 31 1,562.95 SOLE N/A NONE * HUMAN GENOME SCIENCES INC COM Common Stock 444903108 28 925.00 SOLE N/A NONE * HUNTSMAN CORP COM Common Stock 447011107 8 650.00 SOLE N/A NONE ING RISK MANAGED NAT RES FD COM Common Stock 449810100 15 1,000.00 SOLE N/A NONE ING CLARION GLB RE EST INCM COM Common Stock 44982G104 26 3,471.58 SOLE N/A NONE ING ASIA PAC HGH DIVID EQ IN COM Common Stock 44983J107 695 36,723.00 SOLE N/A NONE * ISTAR FINL INC COM Common Stock 45031U101 2 700.00 SOLE N/A NONE * ITT EDUCATIONAL SERVICES INC COM Common Stock 45068B109 58 825.00 SOLE N/A NONE * IXIA COM Common Stock 45071R109 2 200.00 SOLE N/A NONE * ITT CORP NEW COM Common Stock 450911102 69 1,475.00 SOLE N/A NONE * IAMGOLD CORP COM Common Stock 450913108 2 100.00 SOLE N/A NONE * IDEX CORP COM Common Stock 45167R104 0 1.00 SOLE N/A NONE * ILLINOIS TOOL WKS INC COM Common Stock 452308109 13 279.00 SOLE N/A NONE * IMAX CORP COM Common Stock 45245E109 42 2,500.00 SOLE N/A NONE * IMMUNOGEN INC COM Common Stock 45253H101 0 50.00 SOLE N/A NONE
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* KINROSS GOLD CORP COM NO PAR Common Stock 496902404 19 1,000.00 SOLE N/A NONE * KODIAK OIL & GAS CORP COM Common Stock 50015Q100 0 100.00 SOLE N/A NONE * KOHLBERG CAPITAL CORP COM Common Stock 500233101 10 1,502.00 SOLE N/A NONE * KOHLS CORP COM Common Stock 500255104 2 30.00 SOLE N/A NONE * KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stock ADR 500472303 17 558.00 SOLE N/A NONE * KRAFT FOODS INC CL A Common Stock 50075N104 250 8,093.50 SOLE N/A NONE * KRISPY KREME DOUGHNUTS INC COM Common Stock 501014104 5 1,000.00 SOLE N/A NONE * KROGER CO COM Common Stock 501044101 2 97.00 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 PAR $.001 Common Stock 501803308 0 31.00 SOLE N/A NONE * LDK SOLAR CO LTD SPONSORED ADR Common Stock ADR 50183L107 116 11,326.00 SOLE N/A NONE LMP REAL ESTATE INCOME FD IN COM 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 CORPORATION COM Common Stock 502161102 1 186.00 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 17 233.67 SOLE N/A NONE * LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 11 135.00 SOLE N/A NONE LANDAUER INC COM Common Stock 51476K103 12 193.00 SOLE N/A NONE * LAUDER ESTEE COS INC CL A Common Stock 518439104 7 104.35 SOLE N/A NONE * LEGGETT & PLATT INC COM Common Stock 524660107 27 1,200.00 SOLE N/A NONE * LEGACY RESERVES LP UNIT LP INT Common Stock 524707304 168 6,801.00 SOLE N/A NONE * LENDER PROCESSING SVCS INC COM Common Stock 52602E102 1 33.00 SOLE N/A NONE * LENNAR CORP CL A Common Stock 526057104 11 700.24 SOLE N/A NONE * LEVEL 3 COMMUNICATIONS INC COM Common Stock 52729N100 17 18,132.00 SOLE N/A NONE LIBERTY ALL STAR EQUITY FD SH BEN INT 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 CORP NEW INT COM SER A Common Stock 53071M104 2 152.00 SOLE N/A NONE * LIBERTY MEDIA CORP NEW CAP COM SER A Common Stock 53071M302 3 59.00 SOLE N/A NONE * LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stock 53071M708 1 18.00 SOLE N/A NONE * LIFE TECHNOLOGIES CORP COM Common Stock 53217V109 8 165.00 SOLE N/A NONE * LILLY ELI & CO COM Common Stock 532457108 72 1,964.85 SOLE N/A NONE * LIMITED BRANDS INC COM Common Stock 532716107 54 2,028.00 SOLE N/A NONE * LINCOLN NATL CORP IND COM Common Stock 534187109 18 732.00 SOLE N/A NONE * LINEAR TECHNOLOGY CORP COM Common Stock 535678106 18 577.62 SOLE N/A NONE * LINN ENERGY LLC UNIT LTD LIAB Common Stock 536020100 497 15,542.71 SOLE N/A NONE * LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109 0 12.00 SOLE N/A NONE * LIZ CLAIBORNE INC COM Common Stock 539320101 0 3.00 SOLE N/A NONE * LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock ADR 539439109 25 5,400.00 SOLE N/A NONE * LOCKHEED MARTIN CORP COM Common Stock 539830109 61 849.00 SOLE N/A NONE * LOEWS CORP COM Common Stock 540424108 11 293.00 SOLE N/A NONE LORAL SPACE & COMMUNICATNS I COM Common Stock 543881106 2 31.00 SOLE N/A NONE * LORILLARD INC COM Common Stock 544147101 43 537.18 SOLE N/A NONE * LOWES COS INC COM Common Stock 548661107 50 2,261.57 SOLE N/A NONE * LUBRIZOL CORP COM Common Stock 549271104 378 3,570.00 SOLE N/A NONE * LULULEMON ATHLETICA INC COM Common Stock 550021109 174 3,900.00 SOLE N/A NONE * LUMBER LIQUIDATORS HLDGS INC COM Common Stock 55003T107 5 200.00 SOLE N/A NONE * M & T BK CORP COM Common Stock 55261F104 5 58.00 SOLE N/A NONE * MEMC ELECTR MATLS INC COM Common Stock 552715104 2 191.00 SOLE N/A NONE MFS CHARTER INCOME TR SH BEN INT Common Stock 552727109 10 1,000.00 SOLE N/A NONE * MFA FINANCIAL INC COM Common Stock 55272X102 2 300.00 SOLE N/A NONE MFS MULTIMARKET INCOME TR SH BEN INT Common Stock 552737108 10 1,500.00 SOLE N/A NONE MFS MUN INCOME TR SH BEN INT Common Stock 552738106 9 1,249.00 SOLE N/A NONE
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MEDTRONIC INC NOTE 1.625% 4/1 Corporate Bond/Note Convertible Domestic 585055AM8 3 3,000.00 SOLE N/A NONE * MENTOR GRAPHICS CORP COM Common Stock 587200106 0 1.00 SOLE N/A NONE * MERCK & CO INC NEW COM Common Stock 58933Y105 373 10,123.05 SOLE N/A NONE * METALICO INC COM Common Stock 591176102 0 1.00 SOLE N/A NONE * METLIFE INC COM Common Stock 59156R108 819 21,311.50 SOLE N/A NONE * METROPCS COMMUNICATIONS INC COM Common Stock 591708102 9 900.00 SOLE N/A NONE MFS CALIF INSD MUN FD COM Common Stock 59318C106 37 3,000.00 SOLE N/A NONE MFS HIGH YIELD MUN TR SH BEN INT Common Stock 59318E102 11 2,368.08 SOLE N/A NONE MFS INTERMARKET INCOME TRUST SH BEN INT Common Stock 59318R103 37 4,350.00 SOLE N/A NONE MFS INTERMEDIATE HIGH INC FD SH BEN INT Common Stock 59318T109 8 2,706.61 SOLE N/A NONE * MICROSOFT CORP COM Common Stock 594918104 987 40,319.04 SOLE N/A NONE * MICROVISION INC DEL COM Common Stock 594960106 4 2,000.00 SOLE N/A NONE * MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 52 1,650.00 SOLE N/A NONE * MICRON TECHNOLOGY INC COM Common Stock 595112103 1 140.00 SOLE N/A NONE MILLER INDS INC TENN COM NEW Common Stock 600551204 3 250.00 SOLE N/A NONE * MIRANT CORP NEW COM Common Stock 60467R100 1 86.00 SOLE N/A NONE MIRANT CORP NEW *W EXP 01/03/201 Warrants 60467R118 0 38.00 SOLE N/A NONE * MODINE MFG CO COM Common Stock 607828100 20 1,511.00 SOLE N/A NONE * MOLSON COORS BREWING CO CL B Common Stock 60871R209 8 161.00 SOLE N/A NONE MOLSON COORS BREWING CO NOTE 2.500% 7/3 Corporate Bond/Note Convertible Domestic 60871RAA8 1 1,000.00 SOLE N/A NONE * MONRO MUFFLER BRAKE INC COM Common Stock 610236101 7 150.00 SOLE N/A NONE * MONSANTO CO NEW COM Common Stock 61166W101 48 999.00 SOLE N/A NONE * MONSTER WORLDWIDE INC COM Common Stock 611742107 0 1.00 SOLE N/A NONE * MOODYS CORP COM Common Stock 615369105 38 1,523.14 SOLE N/A NONE * MORGAN STANLEY COM NEW Common Stock 617446448 136 5,516.80 SOLE N/A NONE MORGAN STANLEY EMER MKTS DEB COM Common Stock 61744H105 0 36.00 SOLE N/A NONE * MORGAN STANLEY INDIA INVS FD COM Common Stock 61745C105 41 1,519.00 SOLE N/A NONE MORGAN STANLEY SHRT EUR ETN20 Common Stock 617480280 62 1,400.00 SOLE N/A NONE * MOSAIC CO COM Common Stock 61945A107 115 1,959.00 SOLE N/A NONE * MOTOROLA INC COM Common Stock 620076109 12 1,416.00 SOLE N/A NONE * MURPHY OIL CORP COM Common Stock 626717102 3 46.31 SOLE N/A NONE * MYLAN INC COM Common Stock 628530107 12 650.00 SOLE N/A NONE * NBT BANCORP INC COM Common Stock 628778102 5 209.00 SOLE N/A NONE * NBTY INC COM Common Stock 628782104 27 500.00 SOLE N/A NONE * NCR CORP NEW COM Common Stock 62886E108 6 454.00 SOLE N/A NONE * NRG ENERGY INC COM NEW Common Stock 629377508 7 350.00 SOLE N/A NONE NVR INC COM Common Stock 62944T105 6 10.00 SOLE N/A NONE * NYSE EURONEXT COM Common Stock 629491101 5 189.00 SOLE N/A NONE * NASDAQ OMX GROUP INC COM Common Stock 631103108 17 850.00 SOLE N/A NONE NASDAQ PREM INCM & GRW FD IN COM Common Stock 63110R105 212 15,900.00 SOLE N/A NONE * NATIONAL BK GREECE S A SPONSORED ADR Common Stock ADR 633643408 1 500.00 SOLE N/A NONE * NATIONAL FINL PARTNERS CORP COM Common Stock 63607P208 10 800.00 SOLE N/A NONE * NATIONAL FUEL GAS CO N J COM Common Stock 636180101 16 317.00 SOLE N/A NONE * NATIONAL GRID PLC SPON ADR NEW Common Stock ADR 636274300 97 2,272.00 SOLE N/A NONE NATIONAL HEALTH INVS INC COM Common Stock 63633D104 3 73.00 SOLE N/A NONE * NATIONAL OILWELL VARCO INC COM Common Stock 637071101 23 514.00 SOLE N/A NONE * NATIONAL PENN BANCSHARES INC COM Common Stock 637138108 1 167.00 SOLE N/A NONE * NATIONWIDE HEALTH PPTYS INC COM Common Stock 638620104 4 106.00 SOLE N/A NONE * NATURAL RESOURCE PARTNERS L COM UNIT L P Common Stock 63900P103 21 800.00 SOLE N/A NONE * NESS TECHNOLOGIES INC COM Common Stock 64104X108 0 5.00 SOLE N/A NONE * NETAPP INC COM Common Stock 64110D104 5 103.00 SOLE N/A NONE
* NETFLIX INC COM Common Stock 64110L106 25 155.00 SOLE N/A NONE NEUBERGER BERMAN NY INT MUN COM Common Stock 64124K102 11 750.00 SOLE N/A NONE NEUBERGER BERMAN INTER MUNI COM Common Stock 64124P101 30 1,977.00 SOLE N/A NONE NEUBERGER BERMAN HGH YLD FD COM Common Stock 64128C106 34 2,400.00 SOLE N/A NONE NEW AMER HIGH INCOME FD INC COM NEW Common Stock 641876800 33 3,260.00 SOLE N/A NONE NEUBERGER BERMAN RE ES SEC F COM Common Stock 64190A103 2 563.00 SOLE N/A NONE * NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 9 525.00 SOLE N/A NONE * NEW YORK TIMES CO CL A Common Stock 650111107 5 650.00 SOLE N/A NONE * NEWELL RUBBERMAID INC COM Common Stock 651229106 9 502.43 SOLE N/A NONE * NEWFIELD EXPL CO COM Common Stock 651290108 0 1.00 SOLE N/A NONE * NEWMONT MINING CORP COM Common Stock 651639106 3 49.00 SOLE N/A NONE * NEWPARK RES INC COM PAR $.01NEW Common Stock 651718504 0 2.00 SOLE N/A NONE * NEWS CORP CL A Common Stock 65248E104 2 132.00 SOLE N/A NONE * NEWS CORP CL B Common Stock 65248E203 6 424.94 SOLE N/A NONE NFJ DIVID INT & PREM STRTGY COM SHS Common Stock 65337H109 32 2,026.00 SOLE N/A NONE NEXXUS LIGHTING INC COM Common Stock 65338E105 2 925.00 SOLE N/A NONE * NEXTERA ENERGY INC COM Common Stock 65339F101 195 3,583.00 SOLE N/A NONE * NICE SYS LTD SPONSORED ADR Common Stock ADR 653656108 2 75.00 SOLE N/A NONE * NIKE INC CL B Common Stock 654106103 45 559.00 SOLE N/A NONE * NIPPON TELEG & TEL CORP SPONSORED ADR Common Stock ADR 654624105 20 905.35 SOLE N/A NONE * NISOURCE INC COM Common Stock 65473P105 15 871.00 SOLE N/A NONE * NOKIA CORP SPONSORED ADR Common Stock ADR 654902204 14 1,397.10 SOLE N/A NONE * NOBLE ENERGY INC COM Common Stock 655044105 4 48.00 SOLE N/A NONE * NORDSTROM INC COM Common Stock 655664100 36 958.28 SOLE N/A NONE * NORFOLK SOUTHERN CORP COM Common Stock 655844108 130 2,191.00 SOLE N/A NONE * NORTHEAST UTILS COM Common Stock 664397106 3 100.00 SOLE N/A NONE * NORTHERN DYNASTY MINERALS LT COM NEW Common Stock 66510M204 9 1,000.00 SOLE N/A NONE * NORTHGATE MINERALS CORP COM Common Stock 666416102 18 6,100.00 SOLE N/A NONE * NORTHROP GRUMMAN CORP COM Common Stock 666807102 55 905.00 SOLE N/A NONE * NORTHSTAR RLTY FIN CORP COM Common Stock 66704R100 11 2,994.13 SOLE N/A NONE * NOVARTIS A G SPONSORED ADR Common Stock ADR 66987V109 181 3,130.19 SOLE N/A NONE * NOVAVAX INC COM Common Stock 670002104 0 2.00 SOLE N/A NONE * NOVO-NORDISK A S ADR Common Stock ADR 670100205 126 1,278.00 SOLE N/A NONE * NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 138 4,800.00 SOLE N/A NONE * NTELOS HLDGS CORP COM Common Stock 67020Q107 1 74.00 SOLE N/A NONE * NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 11 700.00 SOLE N/A NONE * NUCOR CORP COM Common Stock 670346105 29 760.35 SOLE N/A NONE * NUSTAR ENERGY LP UNIT COM Common Stock 67058H102 179 2,900.00 SOLE N/A NONE NUVEEN PA PREM INCOME MUN FD COM Common Stock 67061F101 9 621.64 SOLE N/A NONE NUVEEN CA INVT QUALITY MUN F COM Common Stock 67062A101 29 2,000.00 SOLE N/A NONE NUVEEN INVT QUALITY MUN FD I COM Common Stock 67062E103 15 986.00 SOLE N/A NONE NUVEEN SELECT TAX FREE INCM SH BEN INT Common Stock 67062F100 31 2,042.12 SOLE N/A NONE NUVEEN MUN ADVANTAGE FD INC COM Common Stock 67062H106 53 3,484.64 SOLE N/A NONE NUVEEN INSD QUALITY MUN FD I COM Common Stock 67062N103 22 1,500.00 SOLE N/A NONE NUVEEN CALIF PERFORM PLUS MU COM Common Stock 67062Q106 35 2,500.00 SOLE N/A NONE NUVEEN MUN MKT OPPORTUNITY F COM Common Stock 67062W103 7 473.00 SOLE N/A NONE NUVEEN SELECT TAX FREE INCM SH BEN INT Common Stock 67063C106 14 1,000.00 SOLE N/A NONE NUVEEN NY SELECT TAX FREE PR SH BEN INT Common Stock 67063V104 5 342.60 SOLE N/A NONE NUVEEN PREM INCOME MUN FD 2 COM Common Stock 67063W102 7 450.00 SOLE N/A NONE * NVIDIA CORP COM Common Stock 67066G104 261 22,366.00 SOLE N/A NONE NUVEEN DIVID ADVANTAGE MUN F COM Common Stock 67066V101 146 9,868.61 SOLE N/A NONE NUVEEN SR INCOME FD COM Common Stock 67067Y104 21 2,942.00 SOLE N/A NONE NUVEEN MUN HIGH INC OPP FD COM Common Stock 670682103 60 4,550.00 SOLE N/A NONE NUVEEN MUN HIGH INC OPPTY FD COM Common Stock 670683101 196 15,550.00 SOLE N/A NONE
* NUTRI SYS INC NEW COM Common Stock 67069D108 4 200.00 SOLE N/A NONE NUVEEN GBL VL OPPORTUNITIES COM Common Stock 6706EH103 21 1,107.50 SOLE N/A NONE NUVEEN EQTY PRM OPPORTUNITYF COM Common Stock 6706EM102 289 21,923.00 SOLE N/A NONE NUVEEN DIVERSIFIED DIV INCM COM Common Stock 6706EP105 5 430.00 SOLE N/A NONE NUVEEN EQUITY PREM INCOME FD COM Common Stock 6706ER101 33 2,500.00 SOLE N/A NONE NUVEEN EQUITY PREM ADV FD COM Common Stock 6706ET107 83 6,275.00 SOLE N/A NONE NUVEEN EQUITY PREM & GROWTH COM Common Stock 6706EW100 30 2,260.00 SOLE N/A NONE * NUVASIVE INC COM Common Stock 670704105 1 15.00 SOLE N/A NONE NUVEEN DIV ADVANTAGE MUN FD COM Common Stock 67070F100 50 3,393.34 SOLE N/A NONE NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT Common Stock 67070X101 16 1,095.00 SOLE N/A NONE NUVEEN REAL ESTATE INCOME FD COM Common Stock 67071B108 515 50,966.36 SOLE N/A NONE NUVEEN INSD DIVID ADVANTAGE COM Common Stock 67071L106 11 733.00 SOLE N/A NONE NUVEEN ARIZ DIVID ADVANTAGE COM Common Stock 67071P107 10 695.00 SOLE N/A NONE NUVEEN QUALITY PFD INCOME FD COM Common Stock 67071S101 48 5,882.63 SOLE N/A NONE NUVEEN PA DIVID ADVANTAGE MU COM Common Stock 67071W102 15 1,000.00 SOLE N/A NONE NUVEEN QUALITY PFD INCOME FD COM Common Stock 67072C105 83 9,602.08 SOLE N/A NONE NUVEEN QUALITY PFD INC FD 3 COM Common Stock 67072W101 28 3,331.71 SOLE N/A NONE NUVEEN MULTI STRAT INC & GR COM Common Stock 67073B106 42 4,980.00 SOLE N/A NONE NUVEEN GLB GOVT ENHANCED IN COM Common Stock 67073C104 70 4,070.00 SOLE N/A NONE NUVEEN MULTI STRAT INC GR FD COM SHS Common Stock 67073D102 76 8,590.12 SOLE N/A NONE NUVEEN TAX ADVANTAGED DIV GR COM Common Stock 67073G105 4 310.00 SOLE N/A NONE * OGE ENERGY CORP COM Common Stock 670837103 5 113.00 SOLE N/A NONE NUVEEN MULT CURR ST GV INCM COM Common Stock 67090N109 181 12,265.00 SOLE N/A NONE NUVEEN CORE EQUITY ALPHA FUN COM Common Stock 67090X107 91 7,145.00 SOLE N/A NONE NUVEEN MUN VALUE FD INC COM Common Stock 670928100 28 2,750.00 SOLE N/A NONE NUVEEN QUALITY INCOME MUN FD COM Common Stock 670977107 44 2,896.00 SOLE N/A NONE NUVEEN INSD MUN OPPORTUNITY COM Common Stock 670984103 61 4,099.36 SOLE N/A NONE NUVEEN PREMIER INSD MUN INCO COM Common Stock 670987106 17 1,075.00 SOLE N/A NONE * OSI SYSTEMS INC COM Common Stock 671044105 1 20.00 SOLE N/A NONE * OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 67 859.66 SOLE N/A NONE * OCLARO INC COM NEW Common Stock 67555N206 0 3.00 SOLE N/A NONE * OIL SVC HOLDRS TR DEPOSTRY RCPT Common Stock 678002106 101 890.00 SOLE N/A NONE * OLD REP INTL CORP COM Common Stock 680223104 16 1,170.00 SOLE N/A NONE * OLIN CORP COM PAR $1 Common Stock 680665205 68 3,395.00 SOLE N/A NONE * OMNICARE INC COM Common Stock 681904108 10 400.00 SOLE N/A NONE * OMNICOM GROUP INC COM Common Stock 681919106 14 357.00 SOLE N/A NONE * ON SEMICONDUCTOR CORP COM Common Stock 682189105 4 507.00 SOLE N/A NONE * ONEOK INC NEW COM Common Stock 682680103 20 447.00 SOLE N/A NONE * ONEOK PARTNERS LP UNIT LTD PARTN Common Stock 68268N103 122 1,626.20 SOLE N/A NONE * OPEN TEXT CORP COM Common Stock 683715106 39 830.00 SOLE N/A NONE OPKO HEALTH INC COM Common Stock 68375N103 3 1,250.00 SOLE N/A NONE * ORACLE CORP COM Common Stock 68389X105 536 19,959.73 SOLE N/A NONE * ORBITAL SCIENCES CORP COM Common Stock 685564106 0 5.00 SOLE N/A NONE * O REILLY AUTOMOTIVE INC COM Common Stock 686091109 60 1,135.00 SOLE N/A NONE * OREXIGEN THERAPEUTICS INC COM Common Stock 686164104 2 345.00 SOLE N/A NONE * ORMAT TECHNOLOGIES INC COM Common Stock 686688102 1 30.49 SOLE N/A NONE * OSHKOSH CORP COM Common Stock 688239201 11 411.00 SOLE N/A NONE * OTTER TAIL CORP COM Common Stock 689648103 11 555.00 SOLE N/A NONE * OVERSEAS SHIPHOLDING GROUP I COM Common Stock 690368105 1 25.00 SOLE N/A NONE * OWENS CORNING NEW COM Common Stock 690742101 5 182.00 SOLE N/A NONE OWENS CORNING NEW *W EXP 10/30/201 Warrants 690742127 0 32.00 SOLE N/A NONE PCM FUND INC COM Common Stock 69323T101 22 2,055.00 SOLE N/A NONE * PDL BIOPHARMA INC COM Common Stock 69329Y104 10 1,900.00 SOLE N/A NONE * PHH CORP COM NEW Common Stock 693320202 0 8.00 SOLE N/A NONE
PMA CAP CORP CL A Common Stock 693419202 0 2.00 SOLE N/A NONE * PMC-SIERRA INC COM Common Stock 69344F106 2 245.00 SOLE N/A NONE * PNC FINL SVCS GROUP INC COM Common Stock 693475105 213 4,102.00 SOLE N/A NONE * POSCO SPONSORED ADR Common Stock ADR 693483109 21 181.00 SOLE N/A NONE * PPG INDS INC COM Common Stock 693506107 97 1,332.76 SOLE N/A NONE * PPL CORP COM Common Stock 69351T106 77 2,814.33 SOLE N/A NONE * PACCAR INC COM Common Stock 693718108 8 158.00 SOLE N/A NONE PACHOLDER HIGH YIELD FD INC COM Common Stock 693742108 100 11,710.00 SOLE N/A NONE * PACIFIC ETHANOL INC COM Common Stock 69423U107 0 1.00 SOLE N/A NONE * PACTIV CORP COM Common Stock 695257105 48 1,451.00 SOLE N/A NONE * PAETEC HOLDING CORP COM Common Stock 695459107 1 325.00 SOLE N/A NONE * PALL CORP COM Common Stock 696429307 12 277.41 SOLE N/A NONE * PANASONIC CORP ADR Common Stock ADR 69832A205 5 351.00 SOLE N/A NONE * PANERA BREAD CO CL A Common Stock 69840W108 17 187.00 SOLE N/A NONE * PAR PHARMACEUTICAL COS INC COM Common Stock 69888P106 15 500.00 SOLE N/A NONE * PARAMETRIC TECHNOLOGY CORP COM NEW Common Stock 699173209 0 1.00 SOLE N/A NONE * PARK ELECTROCHEMICAL CORP COM Common Stock 700416209 11 400.00 SOLE N/A NONE * PARKER DRILLING CO COM Common Stock 701081101 0 1.00 SOLE N/A NONE * PARKER HANNIFIN CORP COM Common Stock 701094104 31 438.00 SOLE N/A NONE * PATRIOT COAL CORP COM Common Stock 70336T104 0 20.00 SOLE N/A NONE * PAYCHEX INC COM Common Stock 704326107 143 5,213.69 SOLE N/A NONE * PEABODY ENERGY CORP COM Common Stock 704549104 27 556.00 SOLE N/A NONE PEARSON PLC SPONSORED ADR Common Stock ADR 705015105 1 65.00 SOLE N/A NONE * PEGASYSTEMS INC COM Common Stock 705573103 4 126.00 SOLE N/A NONE * PENGROWTH ENERGY TR TR UNIT NEW Common Stock 706902509 14 1,232.50 SOLE N/A NONE * PENN VA CORP COM Common Stock 707882106 0 1.00 SOLE N/A NONE * PENN VA RESOURCES PARTNERS L COM Common Stock 707884102 5 187.00 SOLE N/A NONE * PENN WEST ENERGY TR TR UNIT Common Stock 707885109 114 5,679.77 SOLE N/A NONE * PENN VA GP HLDGS L P COM UNIT R LIM Common Stock 70788P105 330 14,450.00 SOLE N/A NONE * PENNEY J C INC COM Common Stock 708160106 1 24.00 SOLE N/A NONE * PENSKE AUTOMOTIVE GRP INC COM Common Stock 70959W103 0 1.00 SOLE N/A NONE * PEPCO HOLDINGS INC COM Common Stock 713291102 9 501.00 SOLE N/A NONE * PEPSICO INC COM Common Stock 713448108 446 6,708.88 SOLE N/A NONE * PERFECT WORLD CO LTD SPON ADR REP B Common Stock ADR 71372U104 38 1,500.00 SOLE N/A NONE * PERMIAN BASIN RTY TR UNIT BEN INT Common Stock 714236106 8 403.20 SOLE N/A NONE * P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stock ADR 715684106 11 260.90 SOLE N/A NONE * PETMED EXPRESS INC COM Common Stock 716382106 4 210.00 SOLE N/A NONE * PETROCHINA CO LTD SPONSORED ADR Common Stock ADR 71646E100 23 200.00 SOLE N/A NONE * PETROHAWK ENERGY CORP COM Common Stock 716495106 0 1.00 SOLE N/A NONE * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stock ADR 71654V101 2 57.00 SOLE N/A NONE * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stock ADR 71654V408 377 10,404.62 SOLE N/A NONE * PETSMART INC COM Common Stock 716768106 111 3,160.00 SOLE N/A NONE * PFIZER INC COM Common Stock 717081103 423 24,633.93 SOLE N/A NONE * PHILIP MORRIS INTL INC COM Common Stock 718172109 1,067 19,040.57 SOLE N/A NONE * PHILLIPS VAN HEUSEN CORP COM Common Stock 718592108 2 33.00 SOLE N/A NONE * PIER 1 IMPORTS INC COM Common Stock 720279108 80 9,800.00 SOLE N/A NONE PIMCO CALIF MUN INCOME FD II COM Common Stock 72200M108 3 305.00 SOLE N/A NONE PIMCO CA MUNICIPAL INCOME FD COM Common Stock 72200N106 44 3,115.44 SOLE N/A NONE PIMCO MUNICIPAL INCOME FD COM Common Stock 72200R107 77 5,406.42 SOLE N/A NONE PIMCO CORPORATE INCOME FD COM Common Stock 72200U100 58 3,605.00 SOLE N/A NONE PIMCO MUN INCOME FD II COM Common Stock 72200W106 6 546.00 SOLE N/A NONE
PIMCO STRATEGIC GBL GOV FD I COM Common Stock 72200X104 104 9,918.00 SOLE N/A NONE PIMCO GLOBAL STOCKSPLS INCM COM Common Stock 722011103 1,374 62,148.32 SOLE N/A NONE PIMCO HIGH INCOME FD COM SHS Common Stock 722014107 1,593 122,342.27 SOLE N/A NONE PIMCO MUN INCOME FD III COM Common Stock 72201A103 36 3,117.40 SOLE N/A NONE PIMCO CORPORATE OPP FD COM Common Stock 72201B101 600 34,168.44 SOLE N/A NONE PIMCO INCOME STRATEGY FUND COM Common Stock 72201H108 6 500.00 SOLE N/A NONE PIMCO INCOME STRATEGY FUND I COM Common Stock 72201J104 30 2,933.88 SOLE N/A NONE PIMCO ETF TR 1-5 US TIP IDX Common Stock 72201R205 124 2,375.00 SOLE N/A NONE PIMCO ETF TR ENHAN SHRT MAT Common Stock 72201R833 2,023 20,045.00 SOLE N/A NONE PIMCO ETF TR INTER MUN BD ST Common Stock 72201R866 346 6,639.00 SOLE N/A NONE PIMCO ETF TR SHTRM MUN BOND Common Stock 72201R874 140 2,770.00 SOLE N/A NONE PIMCO INCOME OPPORTUNITY FD COM Common Stock 72202B100 156 5,890.00 SOLE N/A NONE * PINNACLE WEST CAP CORP COM Common Stock 723484101 6 150.00 SOLE N/A NONE PIONEER DIV HIGH INCOME TRUS COM BENE INTER Common Stock 723653101 660 31,500.00 SOLE N/A NONE PIONEER HIGH INCOME TR COM Common Stock 72369H106 54 3,360.00 SOLE N/A NONE PIONEER MUN HIGH INC ADV TR COM Common Stock 723762100 242 17,197.04 SOLE N/A NONE PIONEER MUN HIGH INCOME TR COM SHS Common Stock 723763108 260 17,375.00 SOLE N/A NONE PIONEER SOUTHWST ENRG PRTNR UNIT LP INT Common Stock 72388B106 11 407.00 SOLE N/A NONE * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stock 726503105 788 12,523.11 SOLE N/A NONE * PLAINS EXPL& PRODTN CO COM Common Stock 726505100 5 200.00 SOLE N/A NONE * PLUM CREEK TIMBER CO INC COM Common Stock 729251108 100 2,822.00 SOLE N/A NONE * POLO RALPH LAUREN CORP CL A Common Stock 731572103 1 14.00 SOLE N/A NONE * POLYONE CORP COM Common Stock 73179P106 24 2,000.00 SOLE N/A NONE * POTASH CORP SASK INC COM Common Stock 73755L107 39 270.00 SOLE N/A NONE * POTLATCH CORP NEW COM Common Stock 737630103 10 297.00 SOLE N/A NONE * POWER ONE INC NEW COM Common Stock 73930R102 9 1,000.00 SOLE N/A NONE * POWERSHARES QQQ TRUST UNIT SER 1 Common Stock 73935A104 313 6,385.07 SOLE N/A NONE POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT Common Stock 73935B409 9 333.00 SOLE N/A NONE * POWERSHARES INDIA ETF TR INDIA PORT Common Stock 73935L100 13 500.00 SOLE N/A NONE * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT Common Stock 73935S105 176 7,283.78 SOLE N/A NONE * POWERSHARES ETF TRUST DYNAMIC MKT PT Common Stock 73935X104 12 301.00 SOLE N/A NONE * POWERSHARES ETF TRUST WILDERHILL PRO Common Stock 73935X161 3 137.00 SOLE N/A NONE * POWERSHARES ETF TRUST STOCKINVST CORE Common Stock 73935X179 33 1,745.00 SOLE N/A NONE * POWERSHARES ETF TRUST GBL LSTD PVT EQT Common Stock 73935X195 8 800.00 SOLE N/A NONE * POWERSHARES ETF TRUST FINL PFD PTFL Common Stock 73935X229 660 36,288.24 SOLE N/A NONE * POWERSHARES ETF TRUST HI YLD EQ DVDN Common Stock 73935X302 136 16,314.97 SOLE N/A NONE * POWERSHARES ETF TRUST BNKING SEC POR Common Stock 73935X336 0 33.00 SOLE N/A NONE * POWERSHARES ETF TRUST TECH SECT PORT Common Stock 73935X344 98 4,305.00 SOLE N/A NONE * POWERSHARES ETF TRUST INDL SECT PORT Common Stock 73935X369 5 187.00 SOLE N/A NONE * POWERSHARES ETF TRUST ENERGY SEC POR Common Stock 73935X385 8 275.00 SOLE N/A NONE * POWERSHARES ETF TRUST CON STAPLE SEC Common Stock 73935X393 183 6,816.00 SOLE N/A NONE * POWERSHARES ETF TRUST GOLDEN DRG USX Common Stock 73935X401 17 664.00 SOLE N/A NONE * POWERSHARES ETF TRUST CON DISCRE SEC Common Stock 73935X419 233 10,438.00 SOLE N/A NONE * POWERSHARES ETF TRUST BASIC MAT SECT Common Stock 73935X427 40 1,300.00 SOLE N/A NONE * POWERSHARES ETF TRUST WNDRHLL CLN EN Common Stock 73935X500 69 6,967.00 SOLE N/A NONE POWERSHARES ETF TRUST FTSE US1500 SM Common Stock 73935X567 28 500.00 SOLE N/A NONE * POWERSHARES ETF TRUST WATER RESOURCE Common Stock 73935X575 88 5,304.75 SOLE N/A NONE * POWERSHARES ETF TRUST DYN UTIL PORTF Common Stock 73935X591 4 265.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN OIL SVCS Common Stock 73935X625 17 988.00 SOLE N/A NONE * POWERSHARES ETF TRUST LX NANOTCH PTF Common Stock 73935X633 11 1,200.00 SOLE N/A NONE
* POWERSHARES ETF TRUST DYN INS PTF Common Stock 73935X641 2 161.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN EN EX PROD Common Stock 73935X658 43 2,309.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN BLDG CNSTR Common Stock 73935X666 10 853.00 SOLE N/A NONE * POWERSHARES ETF TRUST AERSPC DEF PTF Common Stock 73935X690 2 129.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYNM LRG CP VL Common Stock 73935X708 530 30,583.66 SOLE N/A NONE * POWERSHARES ETF TRUST DIV ACHV PRTF Common Stock 73935X732 17 1,292.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN LSR & ENT Common Stock 73935X757 2 100.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYNAMIC TELECO Common Stock 73935X765 98 6,650.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN PHRMA PORT Common Stock 73935X799 3 124.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYNM MC GRWTH Common Stock 73935X807 10 566.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN FD & BEV Common Stock 73935X849 3 155.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN BIOT & GEN Common Stock 73935X856 14 700.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB ENERGY FUND Common Stock 73936B101 21 875.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB PREC MTLS Common Stock 73936B200 262 5,786.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB SILVER FUND Common Stock 73936B309 8 200.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB AGRICULT FD Common Stock 73936B408 65 2,350.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB GOLD FUND Common Stock 73936B606 8 178.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB BASE METALS Common Stock 73936B705 7 340.00 SOLE N/A NONE * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL Common Stock 73936D107 121 5,290.00 SOLE N/A NONE * POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR Common Stock 73936D206 15 545.00 SOLE N/A NONE * POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT Common Stock 73936G308 988 46,667.58 SOLE N/A NONE POWERSHARES ETF TRUST II MENA FRNTR ETF Common Stock 73936Q603 4 300.00 SOLE N/A NONE * POWERSHARES ETF TRUST II CEF INC COMPST Common Stock 73936Q843 14 550.00 SOLE N/A NONE POWERSHARES ETF TRUST II GLOB GLD&P ETF Common Stock 73936Q876 11 248.00 SOLE N/A NONE POWERSHARES ETF TRUST II GLOBL COAL ETF Common Stock 73936Q884 15 506.00 SOLE N/A NONE POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR Common Stock 73936T433 10 416.00 SOLE N/A NONE POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF Common Stock 73936T458 5 225.00 SOLE N/A NONE POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN Common Stock 73936T474 114 4,628.71 SOLE N/A NONE POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS Common Stock 73936T524 3 100.00 SOLE N/A NONE POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI Common Stock 73936T557 438 23,972.85 SOLE N/A NONE * POWERSHARES GLOBAL ETF TRUST AGG PFD PORT Common Stock 73936T565 1,107 76,565.49 SOLE N/A NONE * POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT Common Stock 73936T573 689 24,719.64 SOLE N/A NONE POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER Common Stock 73936T615 16 1,150.00 SOLE N/A NONE * POWERSHARES GLOBAL ETF TRUST GBL WTR PORT Common Stock 73936T623 1 80.00 SOLE N/A NONE POWERSHARES ETF TR II EMRG MKTS INFR Common Stock 73937B209 11 228.00 SOLE N/A NONE
POWERSHARES ETF TR II GLBL WIND ENRG Common Stock 73937B308 1 100.00 SOLE N/A NONE POWERSHARES ETF TR II BUILD AMER ETF Common Stock 73937B407 53 1,983.52 SOLE N/A NONE POWERSHARES ETF TR II S&P SMCP C DIS Common Stock 73937B506 2 85.00 SOLE N/A NONE * PRAXAIR INC COM Common Stock 74005P104 2 20.00 SOLE N/A NONE * PRE PAID LEGAL SVCS INC COM Common Stock 740065107 6 100.00 SOLE N/A NONE * PRECISION CASTPARTS CORP COM Common Stock 740189105 4 32.00 SOLE N/A NONE * PRECISION DRILLING CORP COM 2010 Common Stock 74022D308 0 42.00 SOLE N/A NONE * PRICE T ROWE GROUP INC COM Common Stock 74144T108 7 130.00 SOLE N/A NONE * PRICELINE COM INC COM NEW Common Stock 741503403 12 34.00 SOLE N/A NONE * PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 0 2.00 SOLE N/A NONE * PROCTER & GAMBLE CO COM Common Stock 742718109 2,168 36,153.06 SOLE N/A NONE * PROGRESS ENERGY INC COM Common Stock 743263105 127 2,865.48 SOLE N/A NONE * PROGRESSIVE CORP OHIO COM Common Stock 743315103 13 633.49 SOLE N/A NONE * PROLOGIS SH BEN INT Common Stock 743410102 5 408.43 SOLE N/A NONE * PROSHARES TR PSHS SHTFINL ETF Common Stock 74347R230 0 11.00 SOLE N/A NONE PROSHARES TR PSHS SH MSCI EAF Common Stock 74347R370 1 22.00 SOLE N/A NONE * PROSHARES TR PSHS SHRT S&P500 Common Stock 74347R503 1 30.00 SOLE N/A NONE * PROSHARES TR XIN CH25 NEW Common Stock 74347X567 0 10.00 SOLE N/A NONE * PROSPECT CAPITAL CORPORATION COM Common Stock 74348T102 29 3,000.00 SOLE N/A NONE * PROVIDENT ENERGY TR TR UNIT Common Stock 74386K104 1 200.00 SOLE N/A NONE * PROVIDENT NEW YORK BANCORP COM Common Stock 744028101 20 2,363.00 SOLE N/A NONE * PRUDENTIAL FINL INC COM Common Stock 744320102 209 3,861.54 SOLE N/A NONE * PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 90 2,717.00 SOLE N/A NONE * PULTE GROUP INC COM Common Stock 745867101 16 1,826.00 SOLE N/A NONE PUTNAM MANAGED MUN INCOM TR COM Common Stock 746823103 87 11,142.42 SOLE N/A NONE * QLT INC COM Common Stock 746927102 13 2,100.00 SOLE N/A NONE * QLOGIC CORP COM Common Stock 747277101 0 2.00 SOLE N/A NONE * QUALCOMM INC COM Common Stock 747525103 103 2,284.23 SOLE N/A NONE * QUANTUM FUEL SYS TECH WORLDW COM Common Stock 74765E109 1 2,500.00 SOLE N/A NONE * QUANTUM CORP COM DSSG Common Stock 747906204 0 100.00 SOLE N/A NONE * QUEST DIAGNOSTICS INC COM Common Stock 74834L100 10 198.68 SOLE N/A NONE * QUICKSILVER RESOURCES INC COM Common Stock 74837R104 139 11,050.00 SOLE N/A NONE QUICKSILVER GAS SVCS LP COM UNITS LPI Common Stock 74839G106 10 407.31 SOLE N/A NONE * QWEST COMMUNICATIONS INTL IN COM Common Stock 749121109 4 562.09 SOLE N/A NONE * RRI ENERGY INC COM Common Stock 74971X107 1 220.00 SOLE N/A NONE * RF MICRODEVICES INC COM Common Stock 749941100 6 1,050.00 SOLE N/A NONE * RACKSPACE HOSTING INC COM Common Stock 750086100 5 180.00 SOLE N/A NONE * RALCORP HLDGS INC NEW COM Common Stock 751028101 234 4,000.00 SOLE N/A NONE * RANDGOLD RES LTD ADR Common Stock ADR 752344309 10 100.00 SOLE N/A NONE * RANGE RES CORP COM Common Stock 75281A109 80 2,090.41 SOLE N/A NONE * RAYONIER INC COM Common Stock 754907103 45 895.69 SOLE N/A NONE * RAYTHEON CO COM NEW Common Stock 755111507 42 919.54 SOLE N/A NONE REAVES UTIL INCOME FD COM SH BEN INT Common Stock 756158101 82 3,874.65 SOLE N/A NONE REED ELSEVIER P L C SPONS ADR NEW Common Stock ADR 758205207 9 266.00 SOLE N/A NONE * REGAL ENTMT GROUP CL A Common Stock 758766109 176 13,393.00 SOLE N/A NONE * REGENCY ENERGY PARTNERS L P COM UNITS L P Common Stock 75885Y107 86 3,525.00 SOLE N/A NONE * REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 52 7,178.34 SOLE N/A NONE * REINSURANCE GROUP AMER INC COM NEW Common Stock 759351604 7 150.00 SOLE N/A NONE * RENESOLA LTD SPONS ADS Common Stock ADR 75971T103 12 975.00 SOLE N/A NONE * REPUBLIC SVCS INC COM Common Stock 760759100 9 300.00 SOLE N/A NONE * RESEARCH FRONTIERS INC COM Common Stock 760911107 3 700.00 SOLE N/A NONE * RESEARCH IN MOTION LTD COM Common Stock 760975102 101 2,076.00 SOLE N/A NONE REVENUESHARES ETF TR SMALL CAP FD Common Stock 761396308 3 100.00 SOLE N/A NONE
REVENUESHARES ETF TR S&P500 FINL FD Common Stock 761396506 34 1,200.00 SOLE N/A NONE REVENUESHARES ETF TR ADR FD Common Stock 761396605 2 60.00 SOLE N/A NONE * REYNOLDS AMERICAN INC COM Common Stock 761713106 169 2,840.00 SOLE N/A NONE * RINO INTERNATIONAL CORPORATI COM Common Stock 766883102 3 200.00 SOLE N/A NONE * RIO TINTO PLC SPONSORED ADR Common Stock ADR 767204100 23 400.00 SOLE N/A NONE * RITE AID CORP COM Common Stock 767754104 6 6,615.00 SOLE N/A NONE * RIVERBED TECHNOLOGY INC COM Common Stock 768573107 0 1.00 SOLE N/A NONE * ROBERT HALF INTL INC COM Common Stock 770323103 0 15.00 SOLE N/A NONE ROCHESTER MED CORP COM Common Stock 771497104 4 400.00 SOLE N/A NONE * ROCKWELL AUTOMATION INC COM Common Stock 773903109 12 187.00 SOLE N/A NONE * ROCKWELL COLLINS INC COM Common Stock 774341101 17 286.00 SOLE N/A NONE * ROCKWOOD HLDGS INC COM Common Stock 774415103 38 1,200.00 SOLE N/A NONE * ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 1 26.03 SOLE N/A NONE * ROPER INDS INC NEW COM Common Stock 776696106 7 110.00 SOLE N/A NONE * ROWAN COS INC COM Common Stock 779382100 9 300.00 SOLE N/A NONE * ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 16 308.00 SOLE N/A NONE * ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD Common Stock ADR 780097689 3 200.00 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T Preferred Stock ADR 780097713 7 400.00 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R Preferred Stock ADR 780097747 6 400.00 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF Preferred Stock ADR 780097788 47 2,444.33 SOLE N/A NONE * ROYAL DUTCH SHELL PLC SPONS ADR A Common Stock ADR 780259206 15 241.60 SOLE N/A NONE ROYCE FOCUS TR COM Common Stock 78080N108 7 1,055.00 SOLE N/A NONE ROYCE MICRO-CAP TR INC COM Common Stock 780915104 6 688.32 SOLE N/A NONE * RUBICON TECHNOLOGY INC COM Common Stock 78112T107 6 267.00 SOLE N/A NONE * RUBY TUESDAY INC COM Common Stock 781182100 44 3,727.00 SOLE N/A NONE * RYDEX ETF TRUST S&P 500 EQ TRD Common Stock 78355W106 1,069 25,220.58 SOLE N/A NONE * RYDEX ETF TRUST S&PMC400 PURVL Common Stock 78355W502 21 705.00 SOLE N/A NONE * RYDEX ETF TRUST S&PMC400 PURGR Common Stock 78355W601 12 176.00 SOLE N/A NONE RYDEX ETF TRUST TECHNOLOGY ETF Common Stock 78355W817 44 900.00 SOLE N/A NONE RYDEX ETF TRUST MATERIALS ETF Common Stock 78355W825 7 120.00 SOLE N/A NONE RYDEX ETF TRUST CONSUMR DISCRT Common Stock 78355W882 35 850.00 SOLE N/A NONE * SLM CORP COM Common Stock 78442P106 2 175.00 SOLE N/A NONE * SPDR S&P 500 ETF TR TR UNIT Common Stock 78462F103 898 7,868.59 SOLE N/A NONE * SPDR GOLD TRUST GOLD SHS Common Stock 78463V107 3,800 29,709.00 SOLE N/A NONE * SPDR INDEX SHS FDS EURO STOXX 50 Common Stock 78463X202 0 1.00 SOLE N/A NONE * SPDR INDEX SHS FDS S&P CHINA ETF Common Stock 78463X400 15 200.00 SOLE N/A NONE SPDR INDEX SHS FDS LATIN AMER ETF Common Stock 78463X707 19 221.00 SOLE N/A NONE SPDR INDEX SHS FDS S&P EMKTSC ETF Common Stock 78463X756 4 78.00 SOLE N/A NONE SPDR INDEX SHS FDS S&PINTL MC ETF Common Stock 78463X764 3 100.00 SOLE N/A NONE * SPDR INDEX SHS FDS S&P BRIC 40ETF Common Stock 78463X798 44 1,693.00 SOLE N/A NONE * SPDR INDEX SHS FDS RUSS NOM SC JP Common Stock 78463X822 8 210.00 SOLE N/A NONE SPDR INDEX SHS FDS MSCI ACWI EXUS Common Stock 78463X848 68 2,158.00 SOLE N/A NONE * SPDR INDEX SHS FDS MACQU GLBIN100 Common Stock 78463X855 5 120.00 SOLE N/A NONE * SPDR INDEX SHS FDS DJ INTL RL ETF Common Stock 78463X863 13 349.00 SOLE N/A NONE * SPDR INDEX SHS FDS S&P INTL SMLCP Common Stock 78463X871 27 966.40 SOLE N/A NONE SPDR INDEX SHS FDS S&P WRLD EX US Common Stock 78463X889 7 290.00 SOLE N/A NONE SPDR SERIES TRUST MORGAN TECH ETF Common Stock 78464A102 12 200.00 SOLE N/A NONE SPDR SERIES TRUST DJ SML VALUE ETF Common Stock 78464A300 22 356.00 SOLE N/A NONE * SPDR SERIES TRUST BRCLYS YLD ETF Common Stock 78464A417 2,303 57,560.49 SOLE N/A NONE SPDR SERIES TRUST NUVN BR SHT MUNI Common Stock 78464A425 80 3,310.00 SOLE N/A NONE
SPDR SERIES TRUST NUVN BR NY MUNI Common Stock 78464A433 9 400.00 SOLE N/A NONE * SPDR SERIES TRUST NUVN BRCLY MUNI Common Stock 78464A458 539 22,900.00 SOLE N/A NONE SPDR SERIES TRUST BARC CAPTL ETF Common Stock 78464A474 3 100.00 SOLE N/A NONE SPDR SERIES TRUST DB INT GVT ETF Common Stock 78464A490 21 360.00 SOLE N/A NONE SPDR SERIES TRUST DJ LRG VALUE ETF Common Stock 78464A508 4 60.00 SOLE N/A NONE * SPDR SERIES TRUST BRCLYS INTL ETF Common Stock 78464A516 19 310.00 SOLE N/A NONE * SPDR SERIES TRUST DJ REIT ETF Common Stock 78464A607 130 2,265.98 SOLE N/A NONE SPDR SERIES TRUST BRCLYS AGG ETF Common Stock 78464A649 28 485.00 SOLE N/A NONE * SPDR SERIES TRUST BARCL CAP TIPS Common Stock 78464A656 7 128.00 SOLE N/A NONE * SPDR SERIES TRUST BRCLYS LG TRS ET Common Stock 78464A664 2 40.00 SOLE N/A NONE * SPDR SERIES TRUST BRCLYS INTER ETF Common Stock 78464A672 85 1,410.00 SOLE N/A NONE * SPDR SERIES TRUST BRCLYS 1-3MT ETF Common Stock 78464A680 845 18,431.00 SOLE N/A NONE * SPDR SERIES TRUST KBW REGN BK ETF Common Stock 78464A698 16 700.00 SOLE N/A NONE * SPDR SERIES TRUST S&P RETAIL ETF Common Stock 78464A714 25 604.10 SOLE N/A NONE * SPDR SERIES TRUST S&P PHARMAC Common Stock 78464A722 4 100.00 SOLE N/A NONE * SPDR SERIES TRUST S&P OILGAS EXP Common Stock 78464A730 9 220.05 SOLE N/A NONE * SPDR SERIES TRUST S&P METALS MNG Common Stock 78464A755 89 1,667.57 SOLE N/A NONE * SPDR SERIES TRUST S&P DIVID ETF Common Stock 78464A763 914 18,221.44 SOLE N/A NONE * SPDR SERIES TRUST SPDR KBW INS ETF Common Stock 78464A789 19 475.00 SOLE N/A NONE * SPDR SERIES TRUST SPDR KBW BK ETF Common Stock 78464A797 7 300.95 SOLE N/A NONE * SPDR SERIES TRUST DJ SML CAP ETF Common Stock 78464A813 23 401.00 SOLE N/A NONE * SPDR SERIES TRUST DJ MID VALUE ETF Common Stock 78464A839 0 1.00 SOLE N/A NONE * SPDR SERIES TRUST DJ MID CAP ETF Common Stock 78464A847 5 96.00 SOLE N/A NONE * SPDR SERIES TRUST S&P SEMICNDCTR Common Stock 78464A862 18 395.06 SOLE N/A NONE * SPDR SERIES TRUST S&P BIOTECH Common Stock 78464A870 50 834.00 SOLE N/A NONE * SPDR SERIES TRUST S&P HOMEBUILD Common Stock 78464A888 5 300.00 SOLE N/A NONE * SPDR DOW JONES INDL AVRG ETF UT SER 1 Common Stock 78467X109 107 989.00 SOLE N/A NONE * SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Common Stock 78467Y107 20 140.00 SOLE N/A NONE * STEC INC COM Common Stock 784774101 5 375.00 SOLE N/A NONE * SXC HEALTH SOLUTIONS CORP COM Common Stock 78505P100 4 110.00 SOLE N/A NONE * ST JUDE MED INC COM Common Stock 790849103 14 368.00 SOLE N/A NONE * SAKS INC COM Common Stock 79377W108 0 3.00 SOLE N/A NONE * SALESFORCE COM INC COM Common Stock 79466L302 111 995.00 SOLE N/A NONE * SANDISK CORP COM Common Stock 80004C101 7 200.00 SOLE N/A NONE * SANOFI AVENTIS SPONSORED ADR Common Stock ADR 80105N105 149 4,491.00 SOLE N/A NONE * SARA LEE CORP COM Common Stock 803111103 27 2,002.00 SOLE N/A NONE * SASOL LTD SPONSORED ADR Common Stock ADR 803866300 2 44.00 SOLE N/A NONE * SCHLUMBERGER LTD COM Common Stock 806857108 127 2,063.00 SOLE N/A NONE * SCHNITZER STL INDS CL A Common Stock 806882106 1 20.05 SOLE N/A NONE * SCHULMAN A INC COM Common Stock 808194104 0 9.00 SOLE N/A NONE * SCHWAB CHARLES CORP NEW COM Common Stock 808513105 25 1,792.69 SOLE N/A NONE * SCIENTIFIC GAMES CORP CL A Common Stock 80874P109 0 4.00 SOLE N/A NONE * SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 23 445.00 SOLE N/A NONE * SEABRIDGE GOLD INC COM Common Stock 811916105 11 380.00 SOLE N/A NONE * SEALED AIR CORP NEW COM Common Stock 81211K100 17 764.22 SOLE N/A NONE * SEALY CORP COM Common Stock 812139301 0 150.00 SOLE N/A NONE * SEATTLE GENETICS INC COM Common Stock 812578102 1 68.00 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI MATERIALS Common Stock 81369Y100 436 13,286.00 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI HEALTHCARE Common Stock 81369Y209 375 12,299.00 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI CONS STPLS Common Stock 81369Y308 482 17,305.00 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI CONS DISCR Common Stock 81369Y407 414 12,391.00 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI INT-ENERGY Common Stock 81369Y506 688 12,266.09 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI INT-FINL Common Stock 81369Y605 940 65,547.64 SOLE N/A NONE
* SELECT SECTOR SPDR TR SBI INT-INDS Common Stock 81369Y704 440 14,057.00 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI INT-TECH Common Stock 81369Y803 440 19,120.04 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI INT-UTILS Common Stock 81369Y886 563 17,943.34 SOLE N/A NONE * SEMICONDUCTOR HLDRS TR DEP RCPT Common Stock 816636203 8 300.00 SOLE N/A NONE * SEMTECH CORP COM Common Stock 816850101 8 400.00 SOLE N/A NONE * SEMPRA ENERGY COM Common Stock 816851109 44 811.00 SOLE N/A NONE * SHAW GROUP INC COM Common Stock 820280105 3 100.00 SOLE N/A NONE * SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 4 200.00 SOLE N/A NONE * SHERWIN WILLIAMS CO COM Common Stock 824348106 0 1.00 SOLE N/A NONE * SIEMENS A G SPONSORED ADR Common Stock ADR 826197501 32 300.00 SOLE N/A NONE * SIGMA ALDRICH CORP COM Common Stock 826552101 1 20.00 SOLE N/A NONE * SIGMA DESIGNS INC COM Common Stock 826565103 1 67.00 SOLE N/A NONE * SILVER STD RES INC COM Common Stock 82823L106 0 20.00 SOLE N/A NONE * SILVER WHEATON CORP COM Common Stock 828336107 91 3,400.00 SOLE N/A NONE SIMMONS 1ST NATL CORP CL A $1 PAR Common Stock 828730200 8 300.00 SOLE N/A NONE * SIMON PPTY GROUP INC NEW COM Common Stock 828806109 104 1,119.70 SOLE N/A NONE SINCLAIR BROADCAST GROUP INC SDCV Corporate Bond 6.000% 9/1 ADDED Non-Convertible Domestic 829226AV1 17 16,850.00 SOLE N/A NONE * SIRONA DENTAL SYSTEMS INC COM Common Stock 82966C103 38 1,050.00 SOLE N/A NONE * SIRIUS XM RADIO INC COM Common Stock 82967N108 29 24,339.00 SOLE N/A NONE * SKECHERS U S A INC CL A Common Stock 830566105 32 1,350.00 SOLE N/A NONE * SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 51 2,450.00 SOLE N/A NONE * SMARTHEAT INC COM Common Stock 83172F104 35 5,650.00 SOLE N/A NONE * SMITH & NEPHEW PLC SPDN ADR NEW Common Stock ADR 83175M205 1 28.00 SOLE N/A NONE * SMITHFIELD FOODS INC COM Common Stock 832248108 14 825.00 SOLE N/A NONE * SMUCKER J M CO COM NEW Common Stock 832696405 74 1,228.00 SOLE N/A NONE * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stock ADR 833635105 0 2.00 SOLE N/A NONE * SOHU COM INC COM Common Stock 83408W103 9 150.00 SOLE N/A NONE * SOLARFUN POWER HOLDINGS CO L SPONSORED ADR Common Stock ADR 83415U108 2 120.00 SOLE N/A NONE * SONIC CORP COM Common Stock 835451105 2 192.00 SOLE N/A NONE * SONIC AUTOMOTIVE INC CL A Common Stock 83545G102 3 300.00 SOLE N/A NONE * SONOCO PRODS CO COM Common Stock 835495102 15 440.00 SOLE N/A NONE * SONY CORP ADR NEW Common Stock ADR 835699307 28 900.00 SOLE N/A NONE * SONUS NETWORKS INC COM Common Stock 835916107 0 3.00 SOLE N/A NONE * SOUTHERN CO COM Common Stock 842587107 155 4,151.61 SOLE N/A NONE SOUTHERN CMNTY FINL CORP COM Common Stock 842632101 2 1,400.00 SOLE N/A NONE * SOUTHERN COPPER CORP COM Common Stock 84265V105 14 400.00 SOLE N/A NONE * SOUTHERN UN CO NEW COM Common Stock 844030106 5 190.00 SOLE N/A NONE * SOUTHWEST AIRLS CO COM Common Stock 844741108 12 925.00 SOLE N/A NONE * SOUTHWESTERN ENERGY CO COM Common Stock 845467109 146 4,375.00 SOLE N/A NONE * SPECTRA ENERGY CORP COM Common Stock 847560109 58 2,556.91 SOLE N/A NONE * SPECTRA ENERGY PARTNERS LP COM Common Stock 84756N109 118 3,410.00 SOLE N/A NONE * SPECTRUM PHARMACEUTICALS INC COM Common Stock 84763A108 0 100.00 SOLE N/A NONE * SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 0 15.00 SOLE N/A NONE * SPRINT NEXTEL CORP COM SER 1 Common Stock 852061100 6 1,325.00 SOLE N/A NONE * STANLEY BLACK & DECKER INC COM Common Stock 854502101 54 887.61 SOLE N/A NONE * STAPLES INC COM Common Stock 855030102 4 201.00 SOLE N/A NONE * STARBUCKS CORP COM Common Stock 855244109 86 3,368.67 SOLE N/A NONE * STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 0 1.00 SOLE N/A NONE * STATE STR CORP COM Common Stock 857477103 3 86.00 SOLE N/A NONE * STATOIL ASA SPONSORED ADR Common Stock ADR 85771P102 4 200.00 SOLE N/A NONE * STEMCELLS INC COM Common Stock 85857R105 0 160.00 SOLE N/A NONE
* STERICYCLE INC COM Common Stock 858912108 55 790.00 SOLE N/A NONE STRATEGIC DIAGNOSTICS INC COM Common Stock 862700101 0 1.00 SOLE N/A NONE STRATEGIC GLOBAL INCOME FD COM Common Stock 862719101 10 810.00 SOLE N/A NONE * STRYKER CORP COM Common Stock 863667101 158 3,157.62 SOLE N/A NONE * SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN Common Stock 864482104 82 1,500.00 SOLE N/A NONE * SULPHCO INC COM Common Stock 865378103 1 2,000.00 SOLE N/A NONE * SUN LIFE FINL INC COM Common Stock 866796105 24 933.00 SOLE N/A NONE * SUNCOR ENERGY INC NEW COM Common Stock 867224107 74 2,276.00 SOLE N/A NONE * SUNOCO LOGISTICS PRTNRS L P COM UNITS Common Stock 86764L108 379 4,820.18 SOLE N/A NONE * SUNOCO INC COM Common Stock 86764P109 15 400.00 SOLE N/A NONE * SUNPOWER CORP COM CL A Common Stock 867652109 12 830.00 SOLE N/A NONE * SUNOPTA INC COM Common Stock 8676EP108 0 3.00 SOLE N/A NONE * SUNTRUST BKS INC COM Common Stock 867914103 25 970.10 SOLE N/A NONE * SUNTECH PWR HLDGS CO LTD ADR Common Stock ADR 86800C104 10 1,051.00 SOLE N/A NONE * SUPERVALU INC COM Common Stock 868536103 41 3,547.80 SOLE N/A NONE * SWEDISH EXPT CR CORP ROG TTL ETN 22 Common Stock 870297801 14 1,697.00 SOLE N/A NONE * SYMANTEC CORP COM Common Stock 871503108 3 208.00 SOLE N/A NONE * SYNAPTICS INC COM Common Stock 87157D109 51 1,800.00 SOLE N/A NONE * SYNOVUS FINL CORP COM Common Stock 87161C105 0 125.00 SOLE N/A NONE * SYNNEX CORP COM Common Stock 87162W100 1 18.00 SOLE N/A NONE SYPRIS SOLUTIONS INC COM Common Stock 871655106 0 1.00 SOLE N/A NONE * SYSCO CORP COM Common Stock 871829107 57 2,015.00 SOLE N/A NONE * SYSTEMAX INC COM Common Stock 871851101 5 400.00 SOLE N/A NONE * TC PIPELINES LP UT COM LTD PRT Common Stock 87233Q108 19 400.00 SOLE N/A NONE TDX INDEPENDENCE FUNDS INC TDX IND2030 ETF Common Stock 87238A306 4 200.00 SOLE N/A NONE * TJX COS INC NEW COM Common Stock 872540109 3 65.00 SOLE N/A NONE * TW TELECOM INC COM Common Stock 87311L104 0 2.00 SOLE N/A NONE * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stock ADR 874039100 18 1,744.00 SOLE N/A NONE * TARGET CORP COM Common Stock 87612E106 40 746.00 SOLE N/A NONE * TATA MTRS LTD SPONSORED ADR Common Stock ADR 876568502 8 300.00 SOLE N/A NONE * TEKELEC COM Common Stock 879101103 6 467.00 SOLE N/A NONE * TELE NORTE LESTE PART S A SPON ADR PFD Preferred Stock ADR 879246106 11 790.80 SOLE N/A NONE * TELECOM CORP NEW ZEALAND LTD SPONSORED ADR Common Stock ADR 879278208 9 1,240.01 SOLE N/A NONE * TELECOM HLDRS TR DEPOSITRY RCPT Common Stock 87927P200 2 76.00 SOLE N/A NONE * TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 1 13.00 SOLE N/A NONE * TELEFONICA S A SPONSORED ADR Common Stock ADR 879382208 76 1,030.00 SOLE N/A NONE * TELLABS INC COM Common Stock 879664100 0 50.00 SOLE N/A NONE * TEMPLE INLAND INC COM Common Stock 879868107 4 216.00 SOLE N/A NONE TEMPLETON DRAGON FD INC COM Common Stock 88018T101 58 2,000.00 SOLE N/A NONE TEMPLETON EMERGING MKTS FD I COM Common Stock 880191101 88 4,000.00 SOLE N/A NONE TEMPLETON GLOBAL INCOME FD COM Common Stock 880198106 400 37,124.62 SOLE N/A NONE * TEMPUR PEDIC INTL INC COM Common Stock 88023U101 6 202.00 SOLE N/A NONE * TENET HEALTHCARE CORP COM Common Stock 88033G100 1 160.00 SOLE N/A NONE * TERADATA CORP DEL COM Common Stock 88076W103 0 8.00 SOLE N/A NONE * TEVA PHARMACEUTICAL INDS LTD ADR Common Stock ADR 881624209 303 5,752.00 SOLE N/A NONE TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% Corporate Bond/Note 2/0 Convertible Domestic 88163VAE9 1 1,000.00 SOLE N/A NONE * TEXAS INSTRS INC COM Common Stock 882508104 40 1,467.91 SOLE N/A NONE TEXAS PAC LD TR SUB CTF PROP I T Common Stock 882610108 27 675.00 SOLE N/A NONE * TEXTRON INC COM Common Stock 883203101 65 3,169.00 SOLE N/A NONE
* THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 20 425.00 SOLE N/A NONE * 3M CO COM Common Stock 88579Y101 751 8,665.21 SOLE N/A NONE 3M CO NOTE 11/2 Corporate Bond/Note Convertible Domestic 88579YAB7 1 1,000.00 SOLE N/A NONE * TIDEWATER INC COM Common Stock 886423102 2 52.42 SOLE N/A NONE * TIFFANY & CO NEW COM Common Stock 886547108 1 22.00 SOLE N/A NONE * TIME WARNER INC COM NEW Common Stock 887317303 32 1,034.58 SOLE N/A NONE * TIME WARNER CABLE INC COM Common Stock 88732J207 11 208.28 SOLE N/A NONE * TIVO INC COM Common Stock 888706108 10 1,120.00 SOLE N/A NONE * TOLL BROTHERS INC COM Common Stock 889478103 22 1,152.00 SOLE N/A NONE * TOOTSIE ROLL INDS INC COM Common Stock 890516107 0 3.00 SOLE N/A NONE TORTOISE ENERGY INFRSTRCTR C COM Common Stock 89147L100 46 1,350.00 SOLE N/A NONE * TOTAL S A SPONSORED ADR Common Stock ADR 89151E109 77 1,494.64 SOLE N/A NONE * TOTAL SYS SVCS INC COM Common Stock 891906109 12 810.00 SOLE N/A NONE * TOYOTA MOTOR CORP SP ADR REP2COM Common Stock ADR 892331307 28 390.00 SOLE N/A NONE * TRANSATLANTIC HLDGS INC COM Common Stock 893521104 12 244.31 SOLE N/A NONE * TRANSCANADA CORP COM Common Stock 89353D107 6 150.00 SOLE N/A NONE * TRAVELERS COMPANIES INC COM Common Stock 89417E109 100 1,914.17 SOLE N/A NONE * TRINITY INDS INC COM Common Stock 896522109 20 894.47 SOLE N/A NONE * TRIQUINT SEMICONDUCTOR INC COM Common Stock 89674K103 1 100.00 SOLE N/A NONE * TRIUMPH GROUP INC NEW COM Common Stock 896818101 5 62.00 SOLE N/A NONE * TRUE RELIGION APPAREL INC COM Common Stock 89784N104 0 1.00 SOLE N/A NONE * TUPPERWARE BRANDS CORP COM Common Stock 899896104 83 1,806.00 SOLE N/A NONE * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stock ADR 900111204 2 100.00 SOLE N/A NONE * TYSON FOODS INC CL A Common Stock 902494103 1 33.00 SOLE N/A NONE UBS AG JERSEY BRH ALERIAN INFRST Common Stock 902641646 8 287.00 SOLE N/A NONE UBS AG JERSEY BRH CMCI INDL ETN Common Stock 902641752 139 6,375.00 SOLE N/A NONE UBS AG JERSEY BRH LONG PLATN ETN18 Common Stock 902641786 4 200.00 SOLE N/A NONE * UDR INC COM Common Stock 902653104 2 100.00 SOLE N/A NONE * UGI CORP NEW COM Common Stock 902681105 2 75.00 SOLE N/A NONE * US BANCORP DEL COM NEW Common Stock 902973304 136 6,303.36 SOLE N/A NONE * U S G CORP COM NEW Common Stock 903293405 3 250.00 SOLE N/A NONE U S PHYSICAL THERAPY INC COM Common Stock 90337L108 0 2.00 SOLE N/A NONE * ULTRA PETROLEUM CORP COM Common Stock 903914109 9 214.00 SOLE N/A NONE * UNDER ARMOUR INC CL A Common Stock 904311107 75 1,660.00 SOLE N/A NONE * UNILEVER PLC SPON ADR NEW Common Stock ADR 904767704 23 804.60 SOLE N/A NONE * UNILEVER N V N Y SHS NEW Common Stock 904784709 417 13,945.41 SOLE N/A NONE * UNION PAC CORP COM Common Stock 907818108 146 1,783.00 SOLE N/A NONE * UNISYS CORP COM NEW Common Stock 909214306 4 150.00 SOLE N/A NONE * UNITED PARCEL SERVICE INC CL B Common Stock 911312106 121 1,811.00 SOLE N/A NONE * U S ENERGY CORP WYO COM Common Stock 911805109 1 115.00 SOLE N/A NONE * UNITED STS GASOLINE FD LP UNITS Common Stock 91201T102 138 4,050.00 SOLE N/A NONE * UNITED STATES NATL GAS FUND UNIT Common Stock 912318102 106 17,251.00 SOLE N/A NONE * UNITED STATES OIL FUND LP UNITS Common Stock 91232N108 244 7,002.00 SOLE N/A NONE * UNITED STS 12 MONTH OIL FD L UNIT BEN INT Common Stock 91288V103 21 541.00 SOLE N/A NONE * UNITED STATES STL CORP NEW COM Common Stock 912909108 288 6,569.06 SOLE N/A NONE * UNITED TECHNOLOGIES CORP COM Common Stock 913017109 403 5,655.81 SOLE N/A NONE * UNITEDHEALTH GROUP INC COM Common Stock 91324P102 121 3,442.24 SOLE N/A NONE * VALE S A ADR Common Stock ADR 91912E105 110 3,511.00 SOLE N/A NONE * VALERO ENERGY CORP NEW COM Common Stock 91913Y100 73 4,185.42 SOLE N/A NONE * VALLEY NATL BANCORP COM Common Stock 919794107 9 726.92 SOLE N/A NONE * VALUECLICK INC COM Common Stock 92046N102 0 5.00 SOLE N/A NONE
* VANGUARD SPECIALIZED PORTFOL DIV APP ETF Common Stock 921908844 741 15,202.08 SOLE N/A NONE * VANGUARD WORLD FD EXTENDED DUR Common Stock 921910709 5 50.00 SOLE N/A NONE * VANGUARD BD INDEX FD INC LONG TERM BOND Common Stock 921937793 351 4,082.00 SOLE N/A NONE * VANGUARD BD INDEX FD INC INTERMED TERM Common Stock 921937819 1,131 13,042.49 SOLE N/A NONE * VANGUARD BD INDEX FD INC SHORT TRM BOND Common Stock 921937827 4,234 51,795.17 SOLE N/A NONE * VANGUARD BD INDEX FD INC TOTAL BND MRKT Common Stock 921937835 561 6,792.51 SOLE N/A NONE * VANGUARD TAX-MANAGED FD EUROPE PAC ETF Common Stock 921943858 8 224.00 SOLE N/A NONE * VANGUARD WHITEHALL FDS INC HIGH DIV YLD Common Stock 921946406 49 1,245.00 SOLE N/A NONE * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stock 922042775 535 11,789.51 SOLE N/A NONE * VANGUARD INTL EQUITY INDEX F EMR MKT ETF Common Stock 922042858 1,708 37,580.67 SOLE N/A NONE * VANGUARD INTL EQUITY INDEX F EURPEAN ETF Common Stock 922042874 0 1.00 SOLE N/A NONE * VANGUARD WORLD FDS CONSUM DIS ETF Common Stock 92204A108 96 1,780.00 SOLE N/A NONE * VANGUARD WORLD FDS CONSUM STP ETF Common Stock 92204A207 68 965.00 SOLE N/A NONE * VANGUARD WORLD FDS ENERGY ETF Common Stock 92204A306 201 2,434.00 SOLE N/A NONE * VANGUARD WORLD FDS HEALTH CAR ETF Common Stock 92204A504 11 200.00 SOLE N/A NONE * VANGUARD WORLD FDS INDUSTRIAL ETF Common Stock 92204A603 68 1,180.00 SOLE N/A NONE * VANGUARD WORLD FDS INF TECH ETF Common Stock 92204A702 433 7,792.00 SOLE N/A NONE * VANGUARD WORLD FDS MATERIALS ETF Common Stock 92204A801 4 50.00 SOLE N/A NONE * VANGUARD WORLD FDS UTILITIES ETF Common Stock 92204A876 15 219.00 SOLE N/A NONE * VARIAN SEMICONDUCTOR EQUIPMN COM Common Stock 922207105 0 3.00 SOLE N/A NONE * VARIAN MED SYS INC COM Common Stock 92220P105 15 250.00 SOLE N/A NONE * VECTREN CORP COM Common Stock 92240G101 5 203.20 SOLE N/A NONE * VECTOR GROUP LTD COM Common Stock 92240M108 2 111.00 SOLE N/A NONE * VENTAS INC COM Common Stock 92276F100 21 398.00 SOLE N/A NONE * VANGUARD INDEX FDS MCAP VL IDXVIP Common Stock 922908512 369 7,625.57 SOLE N/A NONE * VANGUARD INDEX FDS REIT ETF Common Stock 922908553 762 14,628.39 SOLE N/A NONE * VANGUARD INDEX FDS SML CP GRW ETF Common Stock 922908595 319 4,778.00 SOLE N/A NONE * VANGUARD INDEX FDS SM CP VAL ETF Common Stock 922908611 670 11,226.62 SOLE N/A NONE * VANGUARD INDEX FDS MID CAP ETF Common Stock 922908629 122 1,846.14 SOLE N/A NONE * VANGUARD INDEX FDS LARGE CAP ETF Common Stock 922908637 36 689.15 SOLE N/A NONE * VANGUARD INDEX FDS EXTEND MKT ETF Common Stock 922908652 20 424.00 SOLE N/A NONE * VANGUARD INDEX FDS GROWTH ETF Common Stock 922908736 851 15,478.68 SOLE N/A NONE * VANGUARD INDEX FDS VALUE ETF Common Stock 922908744 538 11,051.99 SOLE N/A NONE * VANGUARD INDEX FDS SMALL CP ETF Common Stock 922908751 33 516.00 SOLE N/A NONE * VANGUARD INDEX FDS STK MRK ETF Common Stock 922908769 507 8,683.90 SOLE N/A NONE * VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stock ADR 92334N103 16 600.00 SOLE N/A NONE * VERISIGN INC COM Common Stock 92343E102 5 159.00 SOLE N/A NONE * VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 1,116 34,233.85 SOLE N/A NONE * VIACOM INC NEW CL B Common Stock 92553P201 0 1.00 SOLE N/A NONE * VICOR CORP COM Common Stock 925815102 0 1.00 SOLE N/A NONE * VIMPELCOM LTD SPONSORED ADR Common Stock ADR 92719A106 6 409.00 SOLE N/A NONE * VISA INC COM CL A Common Stock 92826C839 195 2,622.86 SOLE N/A NONE * VIVUS INC COM Common Stock 928551100 0 6.00 SOLE N/A NONE * VIVO PARTICIPACOES S A SPON ADR PFD NEW Common Stock ADR 92855S200 2 63.00 SOLE N/A NONE * VMWARE INC CL A COM Common Stock 928563402 1 14.00 SOLE N/A NONE
* VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stock ADR 92857W209 194 7,813.47 SOLE N/A NONE * VORNADO RLTY TR SH BEN INT Common Stock 929042109 17 195.45 SOLE N/A NONE * VULCAN MATLS CO COM Common Stock 929160109 20 542.00 SOLE N/A NONE * WADDELL & REED FINL INC CL A Common Stock 930059100 19 685.00 SOLE N/A NONE * WAL MART STORES INC COM Common Stock 931142103 442 8,255.15 SOLE N/A NONE * WALGREEN CO COM Common Stock 931422109 100 2,977.57 SOLE N/A NONE * WALTER ENERGY INC COM Common Stock 93317Q105 2 30.00 SOLE N/A NONE * WASTE MGMT INC DEL COM Common Stock 94106L109 73 2,043.00 SOLE N/A NONE * WATSON PHARMACEUTICALS INC COM Common Stock 942683103 21 500.00 SOLE N/A NONE * WAUSAU PAPER CORP COM Common Stock 943315101 2 285.00 SOLE N/A NONE * WAVE SYSTEMS CORP COM NEW Common Stock 943526301 0 66.00 SOLE N/A NONE * WEIGHT WATCHERS INTL INC NEW COM Common Stock 948626106 6 200.00 SOLE N/A NONE * WELLPOINT INC COM Common Stock 94973V107 45 792.00 SOLE N/A NONE * WELLS FARGO & CO NEW COM Common Stock 949746101 335 13,351.61 SOLE N/A NONE WELLS FARGO ADVANTAGE INCOME COM SHS ADDED Common Stock 94987B105 101 9,823.46 SOLE N/A NONE WELLS FARGO ADV GLB DIV OPP COM ADDED Common Stock 94987C103 83 8,354.86 SOLE N/A NONE WELLS FARGO ADVANTAGE UTILS COM ADDED Common Stock 94987E109 6 500.00 SOLE N/A NONE * WENDYS ARBYS GROUP INC COM Common Stock 950587105 2 500.00 SOLE N/A NONE * WESTAR ENERGY INC COM Common Stock 95709T100 4 147.00 SOLE N/A NONE WESTERN ASSET PREMIER BD FD SHS BEN INT Common Stock 957664105 90 6,000.00 SOLE N/A NONE WESTERN ASSET WORLDWIDE INCO COM Common Stock 957668106 5 350.00 SOLE N/A NONE WESTERN ASSET EMRG MKT DEBT COM Common Stock 95766A101 4 200.00 SOLE N/A NONE WESTERN ASSET GLB HI INCOME COM Common Stock 95766B109 30 2,337.90 SOLE N/A NONE WESTERN ASSET HIGH INCM FD I COM Common Stock 95766J102 18 1,842.62 SOLE N/A NONE WESTERN ASSET HIGH INCM OPP COM Common Stock 95766K109 16 2,604.40 SOLE N/A NONE WESTERN ASST MNG MUN FD INC COM Common Stock 95766M105 8 602.21 SOLE N/A NONE WESTERN ASSET MUN HI INCM FD COM Common Stock 95766N103 3 400.00 SOLE N/A NONE WESTERN ASSET CLYM INFL SEC COM SH BEN INT Common Stock 95766Q106 11 825.00 SOLE N/A NONE * WESTERN DIGITAL CORP COM Common Stock 958102105 20 700.00 SOLE N/A NONE * WESTERN GAS PARTNERS LP COM UNIT LP IN Common Stock 958254104 122 4,500.00 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 COM Common Stock 962166104 2 135.00 SOLE N/A NONE * WHIRLPOOL CORP COM Common Stock 963320106 32 400.00 SOLE N/A NONE * WHITING PETE CORP NEW COM Common Stock 966387102 10 100.00 SOLE N/A NONE WHITING USA TR I TR UNIT Common Stock 966389108 5 258.86 SOLE N/A NONE * WHOLE FOODS MKT INC COM Common Stock 966837106 18 486.00 SOLE N/A NONE * WILLIAMS COS INC DEL COM Common Stock 969457100 8 425.00 SOLE N/A NONE * WILLIAMS PARTNERS L P COM UNIT L P Common Stock 96950F104 42 1,000.00 SOLE N/A NONE * WILLIAMS SONOMA INC COM Common Stock 969904101 0 10.00 SOLE N/A NONE * WILMINGTON TRUST CORP COM Common Stock 971807102 0 49.00 SOLE N/A NONE * WINDSTREAM CORP COM Common Stock 97381W104 50 4,059.00 SOLE N/A NONE * WISDOMTREE TRUST TOTAL DIVID FD Common Stock 97717W109 7 166.00 SOLE N/A NONE * WISDOMTREE TRUST CHINESE YUAN ETF Common Stock 97717W182 10 400.00 SOLE N/A NONE * WISDOMTREE TRUST BRAZILN RL ETF Common Stock 97717W240 6 200.00 SOLE N/A NONE WISDOMTREE TRUST EMG MKTS SMCAP Common Stock 97717W281 182 3,611.00 SOLE N/A NONE * WISDOMTREE TRUST LARGECAP DIVID Common Stock 97717W307 810 18,993.73 SOLE N/A NONE WISDOMTREE TRUST EMERG MKTS ETF Common Stock 97717W315 31 560.00 SOLE N/A NONE WISDOMTREE TRUST INTL REAL EST Common Stock 97717W331 22 753.00 SOLE N/A NONE * WISDOMTREE TRUST INDIA ERNGS FD Common Stock 97717W422 250 9,478.26 SOLE N/A NONE * WISDOMTREE TRUST MIDCAP DIVI FD Common Stock 97717W505 18 393.00 SOLE N/A NONE WISDOMTREE TRUST MDCP EARN FUND Common Stock 97717W570 9 194.00 SOLE N/A NONE
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* TRANSOCEAN LTD REG SHS Common Stock H8817H100 186 2,886.00 SOLE N/A NONE * TYCO INTERNATIONAL LTD SHS Common Stock H89128104 15 405.00 SOLE N/A NONE * TYCO ELECTRONICS LTD SWITZER SHS Common Stock H8912P106 4 145.00 SOLE N/A NONE * UBS AG SHS NEW Common Stock H89231338 3 200.00 SOLE N/A NONE * CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 37 1,000.00 SOLE N/A NONE * GIVEN IMAGING ORD SHS Common Stock M52020100 25 1,400.00 SOLE N/A NONE * COPA HOLDINGS SA CL A Common Stock P31076105 175 3,255.00 SOLE N/A NONE * DIANA SHIPPING INC COM Common Stock Y2066G104 113 8,917.00 SOLE N/A NONE * DRYSHIPS INC SHS Common Stock Y2109Q101 15 3,121.00 SOLE N/A NONE * FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 11 1,900.00 SOLE N/A NONE * GENERAL MARITIME CORP NEW SHS Common Stock Y2693R101 7 1,400.00 SOLE N/A NONE * NAVIOS MARITIME PARTNERS L P UNIT LPI Common Stock Y62267102 130 6,968.00 SOLE N/A NONE * SEASPAN CORP SHS Common Stock Y75638109 1 50.00 SOLE N/A NONE * TEEKAY LNG PARTNERS L P PRTNRSP UNITS Common Stock Y8564M105 34 1,075.00 SOLE N/A NONE TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Common Stock Y8565J101 19 800.00 SOLE N/A NONE * TEEKAY TANKERS LTD CL A Common Stock Y8565N102 2 189.25 SOLE N/A NONE * VERIGY LTD SHS Common Stock Y93691106 0 24.00 SOLE N/A NONE
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