-----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, KWtUVGtKheY4BwMUX9VD35GnAaOI5MKxbpJyoMQs6TTQzjNeh5ARNib/0B+p5ozJ R8I8WNkPVSVeB6QQiHqI+Q== 0000950123-11-010265.txt : 20110208 0000950123-11-010265.hdr.sgml : 20110208 20110208155932 ACCESSION NUMBER: 0000950123-11-010265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MetLife Securities, Inc CENTRAL INDEX KEY: 0001422771 IRS NUMBER: 133175978 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12684 FILM NUMBER: 11582648 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-578-0594 MAIL ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR 1 y89482e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: DECEMBER 31, 2010 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: METLIFE SECURITIES, INC. Address: 1095 Avenue of the Americas, New York, NY 10036 Form 13F File Number: 28-12684 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Marc A. Cohn Title: Chief Compliance Officer Phone: 212-578-0594 Signature, Place, and Date of Signing: Marc Cohn New York, NY February 7, 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: 1837 Form 13F Information Table Value Total: 237050 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 - ------------------------------------ -------------------- --------- ------- --------------- ---------- -------- --------- * AAR CORP COM Common Stock 000361105 2 90.00 SOLE N/A NONE * ABB LTD SPONSORED ADR Common Stock ADR 000375204 190 8,480.00 SOLE N/A NONE * AFLAC INC COM Common Stock 001055102 38 675.00 SOLE N/A NONE * AGCO CORP COM Common Stock 001084102 8 153.00 SOLE N/A NONE AGIC CONV & INCOME FD COM Common Stock 001190107 1100 107,446.45 SOLE N/A NONE AGIC CONV & INCOME FD II COM Common Stock 001191105 792 84,563.63 SOLE N/A NONE AGIC EQUITY & CONV INCOME FD COM Common Stock 00119P102 233 12,800.00 SOLE N/A NONE AGIC INTL & PREM STRATEGY FD COM Common Stock 00119Q100 629 44,547.65 SOLE N/A NONE * AK STL HLDG CORP COM Common Stock 001547108 17 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 Common Stock 00162Q866 625 38,866.00 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 2245 76,397.73 SOLE N/A NONE * ATP OIL & GAS CORP COM Common Stock 00208J108 7 400.00 SOLE N/A NONE * AU OPTRONICS CORP SPONSORED ADR Common Stock ADR 002255107 3 305.00 SOLE N/A NONE AARONS INC COM PAR $0.50 Common Stock 002535300 3 127.00 SOLE N/A NONE * ABBOTT LABS COM Common Stock 002824100 752 15,693.15 SOLE N/A NONE * ABERCROMBIE & FITCH CO CL A Common Stock 002896207 31 530.00 SOLE N/A NONE ABERDEEN ASIA PACIFIC INCOM COM Common Stock 003009107 90 13,268.14 SOLE N/A NONE * ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 21 17,900.00 SOLE N/A NONE * ACTIVISION BLIZZARD INC COM Common Stock 00507V109 7 525.00 SOLE N/A NONE * ADOBE SYS INC COM Common Stock 00724F101 44 1,423.00 SOLE N/A NONE ADVENT CLAY GBL CONV SEC INC COM BENE INTER Common Stock 007639107 58 6,300.00 SOLE N/A NONE ADVENT CLAYMORE CV SECS & IN COM Common Stock 00764C109 80 4,416.00 SOLE N/A NONE ADVENT CLAYMORE ENH GRW & IN COM Common Stock 00765E104 18 1,500.00 SOLE N/A NONE * AEROPOSTALE COM Common Stock 007865108 95 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 5 814.00 SOLE N/A NONE * AETNA INC NEW COM Common Stock 00817Y108 19 614.12 SOLE N/A NONE * AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 21 516.00 SOLE N/A NONE * AGNICO EAGLE MINES LTD COM Common Stock 008474108 5 59.00 SOLE N/A NONE * AIR PRODS & CHEMS INC COM Common Stock 009158106 20 225.00 SOLE N/A NONE * AIRTRAN HLDGS INC COM Common Stock 00949P108 3 400.00 SOLE N/A NONE * AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 19 405.00 SOLE N/A NONE ALANCO TECHNOLOGIES INC CL A NO PAR 2010 Common Stock 011612702 1 875.00 SOLE N/A NONE * ALASKA AIR GROUP INC COM Common Stock 011659109 11 200.00 SOLE N/A NONE * ALBEMARLE CORP COM Common Stock 012653101 25 442.00 SOLE N/A NONE * ALCOA INC COM Common Stock 013817101 244 15,867.71 SOLE N/A NONE * ALCATEL-LUCENT SPONSORED ADR Common Stock ADR 013904305 4 1,292.00 SOLE N/A NONE * ALERE INC COM Common Stock 01449J105 10 270.00 SOLE N/A NONE * ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 18 225.00 SOLE N/A NONE * ALIGN TECHNOLOGY INC COM Common Stock 016255101 146 7,480.00 SOLE N/A NONE * ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 77 1,400.00 SOLE N/A NONE * ALLERGAN INC COM Common Stock 018490102 27 400.00 SOLE N/A NONE * ALLETE INC COM NEW Common Stock 018522300 7 200.00 SOLE N/A NONE * ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 2 30.00 SOLE N/A NONE ALLIANCEBERNSTEIN NATL MUNI COM Common Stock 01864U106 83 6,411.75 SOLE N/A NONE
ALLIANCEBERNSTEIN GBL HGH IN COM Common Stock 01879R106 71 4,990.00 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 4 57.00 SOLE N/A NONE * ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 41 1,746.74 SOLE N/A NONE * ALLIED IRISH BKS P L C SPON ADR ORD Common Stock ADR 019228402 0 1.00 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 33 1,700.00 SOLE N/A NONE * ALLSTATE CORP COM Common Stock 020002101 29 901.00 SOLE N/A NONE ALMADEN MINERALS LTD COM Common Stock 020283107 12 2,500.00 SOLE N/A NONE * ALMOST FAMILY INC COM Common Stock 020409108 46 1,200.00 SOLE N/A NONE * ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 2 200.00 SOLE N/A NONE * ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 45 750.00 SOLE N/A NONE ALPINE TOTAL DYNAMIC DIVID F COM SBI Common Stock 021060108 6 1,000.00 SOLE N/A NONE * ALTERA CORP COM Common Stock 021441100 25 692.00 SOLE N/A NONE * ALTRIA GROUP INC COM Common Stock 02209S103 2894 117,542.75 SOLE N/A NONE * ALUMINA LTD SPONSORED ADR Common Stock ADR 022205108 2 208.00 SOLE N/A NONE * AMAZON COM INC COM Common Stock 023135106 174 967.00 SOLE N/A NONE * AMEDISYS INC COM Common Stock 023436108 11 340.00 SOLE N/A NONE * AMEREN CORP COM Common Stock 023608102 59 2,102.35 SOLE N/A NONE AMERICA FIRST TAX EX IVS L P BEN UNIT CTF Common Stock 02364V107 5 912.16 SOLE N/A NONE * AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stock ADR 02364W105 17 298.00 SOLE N/A NONE * AMERICAN CAPITAL AGENCY CORP COM Common Stock 02503X105 1005 34,979.00 SOLE N/A NONE * AMERICAN CAP LTD COM Common Stock 02503Y103 20 2,680.48 SOLE N/A NONE * AMERICAN ELEC PWR INC COM Common Stock 025537101 53 1,481.52 SOLE N/A NONE * AMERICAN EXPRESS CO COM Common Stock 025816109 67 1,566.04 SOLE N/A NONE * AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 27 470.00 SOLE N/A NONE AMERICAN MUN INCOME PORTFOLI COM Common Stock 027649102 79 6,100.00 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 SELECT PORTFOLIO IN COM Common Stock 029570108 2 185.00 SOLE N/A NONE * AMERICAN TOWER CORP CL A Common Stock 029912201 96 1,851.00 SOLE N/A NONE * AMERIGROUP CORP COM Common Stock 03073T102 272 6,185.00 SOLE N/A NONE * AMERIPRISE FINL INC COM Common Stock 03076C106 13 219.16 SOLE N/A NONE * AMERIGAS PARTNERS L P UNIT L P INT Common Stock 030975106 386 7,917.00 SOLE N/A NONE * AMGEN INC COM Common Stock 031162100 97 1,759.00 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 93 1,221.93 SOLE N/A NONE * ANALOG DEVICES INC COM Common Stock 032654105 31 812.54 SOLE N/A NONE * ANCESTRY COM INC COM Common Stock 032803108 10 347.00 SOLE N/A NONE * ANGLOGOLD ASHANTI LTD SPONSORED ADR Common Stock ADR 035128206 40 815.00 SOLE N/A NONE * ANNALY CAP MGMT INC COM Common Stock 035710409 2305 128,602.48 SOLE N/A NONE * ANNTAYLOR STORES CORP COM Common Stock 036115103 5 189.00 SOLE N/A NONE * ANWORTH MORTGAGE ASSET CP COM Common Stock 037347101 833 118,990.32 SOLE N/A NONE * AON CORP COM Common Stock 037389103 31 678.00 SOLE N/A NONE * A123 SYS INC COM Common Stock 03739T108 0 50.00 SOLE N/A NONE * APACHE CORP COM Common Stock 037411105 187 1,565.73 SOLE N/A NONE
* APOLLO GROUP INC CL A Common Stock 037604105 81 2,050.00 SOLE N/A NONE * APOLLO INVT CORP COM Common Stock 03761U106 26 2,350.00 SOLE N/A NONE * APPLE INC COM Common Stock 037833100 5465 16,942.00 SOLE N/A NONE * APPLIED MATLS INC COM Common Stock 038222105 48 3,441.91 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 89 2,525.00 SOLE N/A NONE * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Common Stock 03938L104 2 40.00 SOLE N/A NONE * ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 11 363.08 SOLE N/A NONE * ARES CAP CORP COM Common Stock 04010L103 24 1,475.00 SOLE N/A NONE * ARLINGTON ASSET INVT CORP CL A NEW Common Stock 041356205 2 77.00 SOLE N/A NONE * ARRIS GROUP INC COM Common Stock 04269Q100 3 290.00 SOLE N/A NONE * ARUBA NETWORKS INC COM Common Stock 043176106 10 500.00 SOLE N/A NONE * ARVINMERITOR INC COM Common Stock 043353101 1 25.00 SOLE N/A NONE * ASHLAND INC NEW COM Common Stock 044209104 6 120.00 SOLE N/A NONE * ASIAINFO-LINKAGE INC COM Common Stock 04518A104 22 1,350.00 SOLE N/A NONE * ASPENBIO PHARMA INC COM Common Stock 045346103 6 10,000.00 SOLE N/A NONE * ASTORIA FINL CORP COM Common Stock 046265104 3 215.00 SOLE N/A NONE * ASTRAZENECA PLC SPONSORED ADR Common Stock ADR 046353108 17 365.00 SOLE N/A NONE * ATHEROS COMMUNICATIONS INC COM Common Stock 04743P108 41 1,150.00 SOLE N/A NONE * ATMEL CORP COM Common Stock 049513104 7 550.00 SOLE N/A NONE * ATWOOD OCEANICS INC COM Common Stock 050095108 9 250.00 SOLE N/A NONE * AUTODESK INC COM Common Stock 052769106 9 241.00 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 103 2,221.00 SOLE N/A NONE * AUTOZONE INC COM Common Stock 053332102 40 147.00 SOLE N/A NONE * AVIAT NETWORKS INC COM Common Stock 05366Y102 0 48.00 SOLE N/A NONE * AVIS BUDGET GROUP COM Common Stock 053774105 1 42.00 SOLE N/A NONE * AVNET INC COM Common Stock 053807103 26 788.00 SOLE N/A NONE * AVON PRODS INC COM Common Stock 054303102 15 504.00 SOLE N/A NONE * BB&T CORP COM Common Stock 054937107 12 440.00 SOLE N/A NONE * BCE INC COM NEW Common Stock 05534B760 18 500.00 SOLE N/A NONE * BGC PARTNERS INC CL A Common Stock 05541T101 17 2,000.00 SOLE N/A NONE * BP PLC SPONSORED ADR Common Stock ADR 055622104 528 11,945.00 SOLE N/A NONE * BP PRUDHOE BAY RTY TR UNIT BEN INT Common Stock 055630107 792 6,255.30 SOLE N/A NONE BOFI HLDG INC COM Common Stock 05566U108 5 300.00 SOLE N/A NONE * BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 2 65.00 SOLE N/A NONE * BAIDU INC SPON ADR REP A Common Stock ADR 056752108 629 6,519.00 SOLE N/A NONE * BAKER HUGHES INC COM Common Stock 057224107 83 1,445.86 SOLE N/A NONE * BANCO BRADESCO S A SP ADR PFD NEW Common Stock ADR 059460303 200 9,875.00 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 15 300.00 SOLE N/A NONE * BANCO SANTANDER SA ADR Common Stock ADR 05964H105 23 2,174.09 SOLE N/A NONE * BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stock ADR 05965X109 267 2,855.00 SOLE N/A NONE * BANCOLOMBIA S A SPON ADR PREF Common Stock ADR 05968L102 19 300.00 SOLE N/A NONE * BANCORPSOUTH INC COM Common Stock 059692103 24 1,520.00 SOLE N/A NONE * BANK OF AMERICA CORPORATION COM Common Stock 060505104 990 74,237.67 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 141 4,670.88 SOLE N/A NONE * BANK NOVA SCOTIA HALIFAX COM Common Stock 064149107 7 120.00 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 9 100.00 SOLE N/A NONE * BARCLAYS BK PLC DJUBS CMDT ETN36 Common Stock 06738C778 4 86.00 SOLE N/A NONE * BARCLAYS BK PLC IPSP CROIL ETN Common Stock 06738C786 111 4,315.00 SOLE N/A NONE * BARCLAYS BK PLC ETN DJUBS COPR37 Common Stock 06739F101 16 270.00 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 2 30.00 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 AGRI37 Common Stock 06739H206 19 297.00 SOLE N/A NONE BARCLAYS BANK PLC ETN DJUBS PMET38 Common Stock 06739H248 3 32.00 SOLE N/A NONE BARCLAYS BANK PLC ETN DJUBSPLATM38 Common Stock 06739H255 8 180.00 SOLE N/A NONE BARCLAYS BANK PLC ETN DJUBS GRNS37 Common Stock 06739H305 5 100.00 SOLE N/A NONE BARCLAYS BANK PLC ADR PFD SR 5 Preferred Stock ADR 06739H362 14 532.00 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 IPTH S&P VIX NEW ADDED Common Stock 06740C261 272 7,242.00 SOLE N/A NONE * BARCLAYS BK PLC IPATH S&P MT ETN Common Stock 06740C519 10 150.00 SOLE N/A NONE BARCLAYS BK PLC US TRES FLATT Common Stock 06740L485 48 1,050.00 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 411 7,728.00 SOLE N/A NONE * BAXTER INTL INC COM Common Stock 071813109 24 466.61 SOLE N/A NONE * BE AEROSPACE INC COM Common Stock 073302101 9 250.00 SOLE N/A NONE * BECTON DICKINSON & CO COM Common Stock 075887109 141 1,665.00 SOLE N/A NONE * BED BATH & BEYOND INC COM Common Stock 075896100 3 58.00 SOLE N/A NONE * BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 1644 20,517.00 SOLE N/A NONE * BEST BUY INC COM Common Stock 086516101 74 2,155.59 SOLE N/A NONE * BHP BILLITON LTD SPONSORED ADR Common Stock ADR 088606108 124 1,339.00 SOLE N/A NONE * BIG LOTS INC COM Common Stock 089302103 15 500.00 SOLE N/A NONE * BIGLARI HLDGS INC COM Common Stock 08986R101 4 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 41 616.00 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 * BITAUTO HLDGS LTD SPONSORED ADS ADDED Common Stock ADR 091727107 4 500.00 SOLE N/A NONE * BLACKBOARD INC COM Common Stock 091935502 7 173.00 SOLE N/A NONE BLACKROCK FLOATING RATE INCO COM Common Stock 091941104 67 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 22 2,000.00 SOLE N/A NONE BLACKROCK INVT QUALITY MUN T COM Common Stock 09247D105 129 9,819.18 SOLE N/A NONE BLACKROCK INCOME TR INC COM Common Stock 09247F100 3 501.00 SOLE N/A NONE * BLACKROCK INC COM Common Stock 09247X101 198 1,038.61 SOLE N/A NONE BLACKROCK MUNI 2018 TERM TR COM Common Stock 09248C106 16 1,000.00 SOLE N/A NONE BLACKROCK MUN INCOME TR SH BEN INT Common Stock 09248F109 65 5,099.28 SOLE N/A NONE BLACKROCK MUNIC INCM INVST T SH BEN INT Common Stock 09248H105 63 5,105.54 SOLE N/A NONE BLACKROCK N J MUN INCOME TR SH BEN INT Common Stock 09248J101 35 2,600.00 SOLE N/A NONE BLACKROCK PA STRATEGIC MUN T COM Common Stock 09248R103 13 1,042.36 SOLE N/A NONE
BLACKROCK STRATEGIC MUN TR COM Common Stock 09248T109 86 6,966.72 SOLE N/A NONE BLACKROCK MUNICIPAL BOND TR COM Common Stock 09249H104 39 2,842.85 SOLE N/A NONE BLACKROCK MUNI INCOME TR II COM Common Stock 09249N101 33 2,500.00 SOLE N/A NONE BLACKROCK NY MUN INCOME TR I COM Common Stock 09249R102 28 2,000.00 SOLE N/A NONE BLACKROCK LTD DURATION INC T COM SHS Common Stock 09249W101 15 923.00 SOLE N/A NONE BLACKROCK GLOBAL OPP EQTY TR COM Common Stock 092501105 349 19,008.00 SOLE N/A NONE BLACKROCK CREDIT ALL INC TR COM Common Stock 092508100 2 200.00 SOLE N/A NONE BLACKROCK S&P QLTY RK EQ MD SHS BEN INT Common Stock 09250D109 27 2,000.00 SOLE N/A NONE BLACKROCK HIGH INCOME SHS SHS BEN INT Common Stock 09250E107 71 34,300.00 SOLE N/A NONE BLACKROCK DIVID ACHIEVRS TM COM Common Stock 09250N107 5 450.00 SOLE N/A NONE BLACKROCK ENERGY & RES TR COM Common Stock 09250U101 75 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 766 88,051.46 SOLE N/A NONE BLACKROCK INTL GRWTH & INC T COM BENE INTER Common Stock 092524107 292 28,744.00 SOLE N/A NONE * BLACKROCK KELSO CAPITAL CORP COM Common Stock 092533108 17 1,560.00 SOLE N/A NONE BLACKROCK MUNIHOLDINGS FD IN COM Common Stock 09253N104 38 2,500.00 SOLE N/A NONE BLACKROCK MUNIHLDGS FD II IN COM Common Stock 09253P109 164 12,000.00 SOLE N/A NONE BLACKROCK MUNIVEST FD II INC COM Common Stock 09253T101 74 5,300.00 SOLE N/A NONE * BLACKSTONE GROUP L P COM UNIT LTD Common Stock 09253U108 14 1,000.00 SOLE N/A NONE BLACKROCK MUNI INTER DR FD I COM Common Stock 09253X102 14 1,000.00 SOLE N/A NONE BLACKROCK MUNIENHANCED FD IN COM Common Stock 09253Y100 11 1,100.00 SOLE N/A NONE BLACKROCK REAL ASSET EQUITY COM Common Stock 09254B109 94 6,400.00 SOLE N/A NONE BLACKROCK MUNIHLDNGS QLTY II COM Common Stock 09254C107 36 3,000.00 SOLE N/A NONE BLACKROCK MUNIYIELD QUALITY COM Common Stock 09254G108 12 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 3 300.00 SOLE N/A NONE BLACKROCK MUNIYIELD ARIZ FD COM Common Stock 09254K109 115 9,082.57 SOLE N/A NONE BLACKROCK MUNIYIELD PA QLTY COM Common Stock 09255G107 60 4,493.13 SOLE N/A NONE BLACKROCK CREDIT ALL INC TR COM Common Stock 09255H105 22 2,209.00 SOLE N/A NONE BLACKROCK ENHANCED GOVT FD I COM Common Stock 09255K108 4 240.00 SOLE N/A NONE BLACKROCK CORPOR HIGH YLD FD COM Common Stock 09255L106 9 1,271.00 SOLE N/A NONE BLACKROCK CORPOR HI YLD III COM Common Stock 09255M104 29 4,233.00 SOLE N/A NONE BLACKROCK CORPOR HI YLD FD V COM Common Stock 09255N102 51 4,417.00 SOLE N/A NONE BLACKROCK CORPOR HI YLD FD V COM Common Stock 09255P107 8 725.82 SOLE N/A NONE BLACKROCK DEFINED OPPRTY CR COM Common Stock 09255Q105 27 2,000.00 SOLE N/A NONE BLACKROCK SR HIGH INCOME FD COM Common Stock 09255T109 13 3,430.94 SOLE N/A NONE BLACKROCK DIVERS OME STRATE COM Common Stock 09255W102 9 800.75 SOLE N/A NONE BLACKROCK ENH CAP & INC FD I COM Common Stock 09256A109 463 31,196.00 SOLE N/A NONE * BLDRS INDEX FDS TR EMER MK 50 ADR Common Stock 09348R300 66 1,369.12 SOLE N/A NONE * BLOCK H & R INC COM Common Stock 093671105 19 1,560.00 SOLE N/A NONE * BLUE COAT SYSTEMS INC COM NEW Common Stock 09534T508 4 150.00 SOLE N/A NONE * BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stock 096627104 102 3,275.00 SOLE N/A NONE * BOEING CO COM Common Stock 097023105 285 4,374.34 SOLE N/A NONE * BOSTON BEER INC CL A Common Stock 100557107 2 25.00 SOLE N/A NONE BRASIL TELECOM SA SPON ADR COM Common Stock ADR 10553M200 1 86.00 SOLE N/A NONE * BRINKER INTL INC COM Common Stock 109641100 2 85.00 SOLE N/A NONE * BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 439 16,579.59 SOLE N/A NONE
* BRITISH AMERN TOB PLC SPONSORED ADR Common Stock ADR 110448107 70 900.00 SOLE N/A NONE * BROADCOM CORP CL A Common Stock 111320107 1 20.00 SOLE N/A NONE * BRONCO DRILLING CO INC COM Common Stock 112211107 0 1.00 SOLE N/A NONE * BRUKER CORP COM Common Stock 116794108 106 6,400.00 SOLE N/A NONE * BRUNSWICK CORP COM Common Stock 117043109 1 54.00 SOLE N/A NONE * BUCKEYE PARTNERS L P UNIT LTD PARTN Common Stock 118230101 154 2,300.00 SOLE N/A NONE * BUCKEYE TECHNOLOGIES INC COM Common Stock 118255108 13 615.00 SOLE N/A NONE * BUCYRUS INTL INC NEW COM Common Stock 118759109 331 3,705.00 SOLE N/A NONE * BUFFALO WILD WINGS INC COM Common Stock 119848109 4 80.00 SOLE N/A NONE * CAE INC COM Common Stock 124765108 1 100.00 SOLE N/A NONE * CBS CORP NEW CL B Common Stock 124857202 18 954.00 SOLE N/A NONE * CB RICHARD ELLIS GROUP INC CL A Common Stock 12497T101 14 685.00 SOLE N/A NONE * CF INDS HLDGS INC COM Common Stock 125269100 22 165.00 SOLE N/A NONE CH ENERGY GROUP INC COM Common Stock 12541M102 12 253.51 SOLE N/A NONE * C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 18 230.00 SOLE N/A NONE * CIGNA CORP COM Common Stock 125509109 20 540.00 SOLE N/A NONE * CIT GROUP INC COM NEW Common Stock 125581801 10 215.00 SOLE N/A NONE * CLECO CORP NEW COM Common Stock 12561W105 9 300.00 SOLE N/A NONE * CME GROUP INC COM Common Stock 12572Q105 6 19.00 SOLE N/A NONE CNA SURETY CORP COM Common Stock 12612L108 2 100.00 SOLE N/A NONE * CNOOC LTD SPONSORED ADR Common Stock ADR 126132109 104 434.66 SOLE N/A NONE * CPFL ENERGIA S A SPONSORED ADR Common Stock ADR 126153105 16 209.00 SOLE N/A NONE * CSX CORP COM Common Stock 126408103 211 3,272.12 SOLE N/A NONE * CVS CAREMARK CORPORATION COM Common Stock 126650100 362 10,419.14 SOLE N/A NONE * CA INC COM Common Stock 12673P105 78 3,180.00 SOLE N/A NONE * CABELAS INC COM Common Stock 126804301 1 35.00 SOLE N/A NONE * CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 8 223.00 SOLE N/A NONE * CABOT OIL & GAS CORP COM Common Stock 127097103 4 110.00 SOLE N/A NONE * CACI INTL INC CL A Common Stock 127190304 11 200.00 SOLE N/A NONE * CAL DIVE INTL INC DEL COM Common Stock 12802T101 3 500.00 SOLE N/A NONE CALAMOS CONV OPP AND INC FD SH BEN INT Common Stock 128117108 264 20,040.99 SOLE N/A NONE CALAMOS GBL DYN INCOME FUND COM Common Stock 12811L107 3 300.00 SOLE N/A NONE CALAMOS CONV & HIGH INCOME F COM SHS Common Stock 12811P108 102 8,078.08 SOLE N/A NONE CALAMOS STRATEGIC TOTL RETN COM SH BEN INT Common Stock 128125101 37 3,975.00 SOLE N/A NONE * CALGON CARBON CORP COM Common Stock 129603106 2 100.00 SOLE N/A NONE * CALIFORNIA WTR SVC GROUP COM Common Stock 130788102 13 350.00 SOLE N/A NONE * CALLAWAY GOLF CO COM Common Stock 131193104 1 100.00 SOLE N/A NONE * CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER Common Stock 131476103 85 4,009.75 SOLE N/A NONE * CAMECO CORP COM Common Stock 13321L108 3 73.00 SOLE N/A NONE * CAMPBELL SOUP CO COM Common Stock 134429109 42 1,213.00 SOLE N/A NONE * CANADIAN NATL RY CO COM Common Stock 136375102 39 585.00 SOLE N/A NONE * CANADIAN NAT RES LTD COM Common Stock 136385101 39 870.00 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 117 9,467.00 SOLE N/A NONE * CAPITAL ONE FINL CORP COM Common Stock 14040H105 71 1,658.00 SOLE N/A NONE * CAPITALSOURCE INC COM Common Stock 14055X102 11 1,500.00 SOLE N/A NONE
* CAPSTONE TURBINE CORP COM Common Stock 14067D102 1 900.00 SOLE N/A NONE * CAPSTEAD MTG CORP COM NO PAR Common Stock 14067E506 191 15,167.09 SOLE N/A NONE * CARDINAL HEALTH INC COM Common Stock 14149Y108 5 120.00 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 * CARNIVAL CORP PAIRED CTF Common Stock 143658300 22 485.00 SOLE N/A NONE * CASH AMER INTL INC COM Common Stock 14754D100 2 65.00 SOLE N/A NONE * CATERPILLAR INC DEL COM Common Stock 149123101 1412 15,073.50 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 * CELESTICA INC SUB VTG SHS Common Stock 15101Q108 3 271.00 SOLE N/A NONE * CELGENE CORP COM Common Stock 151020104 229 3,872.00 SOLE N/A NONE * CEMEX SAB DE CV SPON ADR NEW Common Stock ADR 151290889 4 353.00 SOLE N/A NONE * CENOVUS ENERGY INC COM Common Stock 15135U109 40 1,216.00 SOLE N/A NONE * CENTERPOINT ENERGY INC COM Common Stock 15189T107 9 598.58 SOLE N/A NONE * CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Preferred Stock ADR 15234Q108 3 190.00 SOLE N/A NONE * CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stock ADR 15234Q207 1 80.00 SOLE N/A NONE CENTRAL EUROPE & RUSSIA FD I COM Common Stock 153436100 11 264.00 SOLE N/A NONE CENTRAL VT PUB SVC CORP COM Common Stock 155771108 69 3,148.00 SOLE N/A NONE * CENTURYLINK INC COM Common Stock 156700106 129 2,789.00 SOLE N/A NONE * CEPHALON INC COM Common Stock 156708109 11 175.00 SOLE N/A NONE * CERADYNE INC COM Common Stock 156710105 8 250.00 SOLE N/A NONE * CERNER CORP COM Common Stock 156782104 21 224.00 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 * CHECKPOINT SYS INC COM Common Stock 162825103 2 90.00 SOLE N/A NONE * CHEESECAKE FACTORY INC COM Common Stock 163072101 6 200.00 SOLE N/A NONE * CHESAPEAKE ENERGY CORP COM Common Stock 165167107 138 5,308.62 SOLE N/A NONE * CHEVRON CORP NEW COM Common Stock 166764100 1459 15,988.18 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 36 8,667.00 SOLE N/A NONE * CHINA AUTOMOTIVE SYS INC COM Common Stock 16936R105 65 4,800.00 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 52 4,220.00 SOLE N/A NONE * CHINA FIRE & SEC GROUP INC COM Common Stock 16938R103 3 500.00 SOLE N/A NONE * CHINA LIFE INS CO LTD SPON ADR REP H Common Stock ADR 16939P106 8 136.14 SOLE N/A NONE * CHINA MOBILE LIMITED SPONSORED ADR Common Stock ADR 16941M109 17 350.00 SOLE N/A NONE * CHINA SKY ONE MED INC COM Common Stock 16941P102 42 6,000.00 SOLE N/A NONE * CHINA PETE & CHEM CORP SPON ADR H SHS Common Stock ADR 16941R108 50 522.20 SOLE N/A NONE * CHINA TELECOM CORP LTD SPON ADR H SHS Common Stock ADR 169426103 7 129.00 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 123 16,800.00 SOLE N/A NONE * CHINA MING YANG WIND PWR GRO SPONSORED ADR ADDED Common Stock ADR 16951C108 6 500.00 SOLE N/A NONE * CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 11 50.00 SOLE N/A NONE * CHUBB CORP COM Common Stock 171232101 27 456.03 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 8 375.00 SOLE N/A NONE
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* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stock ADR 20440T201 5 117.00 SOLE N/A NONE * COMPANHIA SIDERURGICA NACION SPONSORED ADR Common Stock ADR 20440W105 69 4,115.34 SOLE N/A NONE * COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stock ADR 20441W203 16 500.00 SOLE N/A NONE * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stock ADR 204448104 15 300.00 SOLE N/A NONE * COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stock 20451Q104 36 2,020.00 SOLE N/A NONE * COMPUTER SCIENCES CORP COM Common Stock 205363104 10 200.00 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 36 1,589.00 SOLE N/A NONE * CONEXANT SYSTEMS INC COM NEW Common Stock 207142308 1 480.00 SOLE N/A NONE * CONOCOPHILLIPS COM Common Stock 20825C104 595 8,734.55 SOLE N/A NONE * CONSOL ENERGY INC COM Common Stock 20854P109 23 462.64 SOLE N/A NONE * CONSOLIDATED EDISON INC COM Common Stock 209115104 234 4,722.00 SOLE N/A NONE * CONSTELLATION BRANDS INC CL A Common Stock 21036P108 7 295.00 SOLE N/A NONE * CONSTELLATION ENERGY GROUP I COM Common Stock 210371100 155 5,060.00 SOLE N/A NONE * CORN PRODS INTL INC COM Common Stock 219023108 10 214.00 SOLE N/A NONE * CORNING INC COM Common Stock 219350105 194 10,032.49 SOLE N/A NONE * COSTCO WHSL CORP NEW COM Common Stock 22160K105 96 1,329.42 SOLE N/A NONE * COTT CORP QUE COM Common Stock 22163N106 5 500.00 SOLE N/A NONE * COUSINS PPTYS INC COM Common Stock 222795106 0 20.00 SOLE N/A NONE * COVANCE INC COM Common Stock 222816100 14 278.00 SOLE N/A NONE * CRACKER BARREL OLD CTRY STOR COM Common Stock 22410J106 8 147.00 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 CREDIT ACCEP CORP MICH COM Common Stock 225310101 514 8,185.00 SOLE N/A NONE * CREDIT SUISSE GROUP SPONSORED ADR Common Stock ADR 225401108 11 276.00 SOLE N/A NONE * CREE INC COM Common Stock 225447101 60 913.00 SOLE N/A NONE CREDIT SUISSE HIGH YLD BND F SH BEN INT Common Stock 22544F103 111 38,310.85 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 3 83.00 SOLE N/A NONE * CRYOLIFE INC COM Common Stock 228903100 21 3,890.00 SOLE N/A NONE * CUBIC CORP COM Common Stock 229669106 2 50.00 SOLE N/A NONE * CUMMINS INC COM Common Stock 231021106 9 85.00 SOLE N/A NONE * CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS Common Stock 23129X105 15 154.00 SOLE N/A NONE * CURRENCYSHS JAPANESE YEN TR JAPANESE YEN Common Stock 23130A102 6 50.00 SOLE N/A NONE CUSHING MLP TOTAL RETURN FD COM SHS Common Stock 231631102 14 1,340.00 SOLE N/A NONE * CYPRESS SEMICONDUCTOR CORP COM Common Stock 232806109 37 2,000.00 SOLE N/A NONE * CYTORI THERAPEUTICS INC COM Common Stock 23283K105 18 3,528.00 SOLE N/A NONE DNP SELECT INCOME FD COM Common Stock 23325P104 40 4,353.00 SOLE N/A NONE * D R HORTON INC COM Common Stock 23331A109 4 360.00 SOLE N/A NONE * DTE ENERGY CO COM Common Stock 233331107 136 3,000.00 SOLE N/A NONE DWS HIGH INCOME TR SHS NEW Common Stock 23337C208 14 1,500.00 SOLE N/A NONE DWS MULTI MKT INCOME TR SHS Common Stock 23338L108 111 11,210.00 SOLE N/A NONE
DWS MUN INCOME TR COM Common Stock 23338M106 120 10,500.00 SOLE N/A NONE DWS STRATEGIC MUN INCOME TR COM Common Stock 23338T101 39 3,211.00 SOLE N/A NONE * DANA HLDG CORP COM Common Stock 235825205 11 643.00 SOLE N/A NONE * DANAHER CORP DEL COM Common Stock 235851102 20 426.03 SOLE N/A NONE * DARDEN RESTAURANTS INC COM Common Stock 237194105 6 139.45 SOLE N/A NONE * DAVITA INC COM Common Stock 23918K108 2 25.00 SOLE N/A NONE * DEAN FOODS CO NEW COM Common Stock 242370104 1 150.00 SOLE N/A NONE * DECKERS OUTDOOR CORP COM Common Stock 243537107 72 905.00 SOLE N/A NONE * DEERE & CO COM Common Stock 244199105 359 4,317.50 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 32 2,336.00 SOLE N/A NONE * DELPHI FINL GROUP INC CL A Common Stock 247131105 3 110.00 SOLE N/A NONE * DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 63 5,039.00 SOLE N/A NONE * DENDREON CORP COM Common Stock 24823Q107 7 200.00 SOLE N/A NONE * DENTSPLY INTL INC NEW COM Common Stock 249030107 4 115.00 SOLE N/A NONE * DEVELOPERS DIVERSIFIED RLTY COM Common Stock 251591103 2 119.00 SOLE N/A NONE * DEVON ENERGY CORP NEW COM Common Stock 25179M103 94 1,192.11 SOLE N/A NONE * DEVRY INC DEL COM Common Stock 251893103 16 328.00 SOLE N/A NONE * DIAGEO P L C SPON ADR NEW Common Stock ADR 25243Q205 75 1,009.46 SOLE N/A NONE * DIAMOND FOODS INC COM Common Stock 252603105 64 1,200.00 SOLE N/A NONE * DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 82 1,232.28 SOLE N/A NONE * DIGITAL RLTY TR INC COM Common Stock 253868103 3 50.00 SOLE N/A NONE * DIGITAL RIV INC COM Common Stock 25388B104 1 40.00 SOLE N/A NONE * DINEEQUITY INC COM Common Stock 254423106 123 2,500.00 SOLE N/A NONE * DIODES INC COM Common Stock 254543101 17 625.00 SOLE N/A NONE * DISNEY WALT CO COM DISNEY Common Stock 254687106 205 5,468.93 SOLE N/A NONE * DISCOVER FINL SVCS COM Common Stock 254709108 19 1,036.00 SOLE N/A NONE * DISCOVERY COMMUNICATNS NEW COM SER A Common Stock 25470F104 472 11,311.00 SOLE N/A NONE * DIRECTV COM CL A Common Stock 25490A101 38 947.00 SOLE N/A NONE * DR REDDYS LABS LTD ADR Common Stock ADR 256135203 4 100.00 SOLE N/A NONE * DOLAN CO COM Common Stock 25659P402 15 1,065.00 SOLE N/A NONE * DOLLAR TREE INC COM Common Stock 256746108 8 146.00 SOLE N/A NONE * DOMINION RES INC VA NEW COM Common Stock 25746U109 65 1,520.00 SOLE N/A NONE * DOMINOS PIZZA INC COM Common Stock 25754A201 78 4,900.00 SOLE N/A NONE * DONNELLEY R R & SONS CO COM Common Stock 257867101 0 14.00 SOLE N/A NONE * DOVER CORP COM Common Stock 260003108 9 155.00 SOLE N/A NONE DOW 30SM ENHANCED PREM & INC COM Common Stock 260537105 5 500.00 SOLE N/A NONE * DOW CHEM CO COM Common Stock 260543103 85 2,481.00 SOLE N/A NONE * DREAMWORKS ANIMATION SKG INC CL A Common Stock 26153C103 7 250.00 SOLE N/A NONE * DRESS BARN INC COM Common Stock 261570105 66 2,497.00 SOLE N/A NONE DREYFUS STRATEGIC MUNS INC COM Common Stock 261932107 6 743.00 SOLE N/A NONE DREYFUS MUN INCOME INC COM Common Stock 26201R102 7 800.00 SOLE N/A NONE DREYFUS STRATEGIC MUN BD FD COM Common Stock 26202F107 34 4,471.65 SOLE N/A NONE * DRIL-QUIP INC COM Common Stock 262037104 15 195.00 SOLE N/A NONE * DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 258 5,173.89 SOLE N/A NONE DUFF & PHELPS UTIL CORP BD T COM Common Stock 26432K108 34 2,948.00 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 43 2,389.81 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 4 723.00 SOLE N/A NONE EGA EMERGING GLOBAL SHS TR BRAZIL
INFRSTR Common Stock 268461829 11 450.00 SOLE N/A NONE * E M C CORP MASS COM Common Stock 268648102 153 6,666.00 SOLE N/A NONE * EOG RES INC COM Common Stock 26875P101 10 104.72 SOLE N/A NONE ESB FINL CORP COM Common Stock 26884F102 3 196.00 SOLE N/A NONE ETFS PLATINUM TR SH BEN INT Common Stock 26922V101 6 32.00 SOLE N/A NONE * ETFS GOLD TR SHS Common Stock 26922Y105 13 90.00 SOLE N/A NONE ETFS PALLADIUM TR SH BEN INT Common Stock 26923A106 25 315.00 SOLE N/A NONE ETFS WHITE METALS BASKET TR PHY WM BSK SHS ADDED Common Stock 26923B104 116 2,110.00 SOLE N/A NONE * EV ENERGY PARTNERS LP COM UNITS Common Stock 26926V107 108 2,750.00 SOLE N/A NONE * EARTHLINK INC COM Common Stock 270321102 302 35,148.00 SOLE N/A NONE * EAST WEST BANCORP INC COM Common Stock 27579R104 3 155.00 SOLE N/A NONE * EASTMAN CHEM CO COM Common Stock 277432100 34 407.00 SOLE N/A NONE * EASTMAN KODAK CO COM Common Stock 277461109 4 668.00 SOLE N/A NONE * EATON CORP COM Common Stock 278058102 27 262.00 SOLE N/A NONE * EATON VANCE CORP COM NON VTG Common Stock 278265103 90 2,976.00 SOLE N/A NONE EATON VANCE MUNI INCOME TRUS SH BEN INT Common Stock 27826U108 123 11,040.00 SOLE N/A NONE EATON VANCE ENHANCED EQ INC COM Common Stock 278274105 59 4,698.34 SOLE N/A NONE EATON VANCE FLTING RATE INC COM Common Stock 278279104 83 5,213.39 SOLE N/A NONE EATON VANCE MUN BD FD COM Common Stock 27827X101 45 3,942.00 SOLE N/A NONE EATON VANCE NEW YORK MUN BD COM Common Stock 27827Y109 16 1,300.00 SOLE N/A NONE EATON VANCE TAX ADVT DIV INC COM Common Stock 27828G107 60 3,623.00 SOLE N/A NONE EATON VANCE LTD DUR INCOME F COM Common Stock 27828H105 628 39,152.00 SOLE N/A NONE EATON VANCE TX MGD DIV EQ IN COM Common Stock 27828N102 5 400.00 SOLE N/A NONE EATON VANCE SR FLTNG RTE TR COM Common Stock 27828Q105 4 266.00 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 25 1,500.00 SOLE N/A NONE EATON VANCE PA MUN BD FD COM Common Stock 27828W102 49 4,152.49 SOLE N/A NONE EATON VANCE TX MNG BY WRT OP COM Common Stock 27828Y108 60 4,575.00 SOLE N/A NONE EATON VANCE TXMGD GL BUYWR O COM Common Stock 27829C105 136 11,125.00 SOLE N/A NONE EATON VANCE TAX MNG GBL DV E COM Common Stock 27829F108 183 17,335.00 SOLE N/A NONE EATON VANCE RISK MNGD DIV EQ COM Common Stock 27829G106 145 10,900.00 SOLE N/A NONE * EBAY INC COM Common Stock 278642103 30 1,071.00 SOLE N/A NONE * ECOLAB INC COM Common Stock 278865100 8 150.00 SOLE N/A NONE * EDISON INTL COM Common Stock 281020107 12 300.00 SOLE N/A NONE * EL PASO CORP COM Common Stock 28336L109 17 1,200.00 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 40 2,000.00 SOLE N/A NONE EMBRAER S A SP ADR REP 4 COM ADDED Preferred Stock ADR 29082A107 6 200.00 SOLE N/A NONE * EMERSON ELEC CO COM Common Stock 291011104 121 2,122.03 SOLE N/A NONE * EMPIRE DIST ELEC CO COM Common Stock 291641108 8 371.70 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 23 792.00 SOLE N/A NONE * ENBRIDGE ENERGY PARTNERS L P COM Common Stock 29250R106 58 921.88 SOLE N/A NONE * ENCORE ENERGY PARTNERS LP COM UNIT Common Stock 29257A106 30 1,350.00 SOLE N/A NONE * ENERGY CONVERSION DEVICES IN COM Common Stock 292659109 2 380.00 SOLE N/A NONE * ENERGEN CORP COM Common Stock 29265N108 8 157.00 SOLE N/A NONE * ENERGIZER HLDGS INC COM Common Stock 29266R108 5 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
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COM SHS Common Stock 33736G106 2 180.00 SOLE N/A NONE FIRST TR ISE GLOBAL ENGR & C COM Common Stock 33736M103 5 122.00 SOLE N/A NONE * FISERV INC COM Common Stock 337738108 7 122.00 SOLE N/A NONE * FIRSTENERGY CORP COM Common Stock 337932107 141 3,797.68 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 FLAHERTY & CRUMRINE PFD INC COM Common Stock 338480106 23 2,000.00 SOLE N/A NONE * FLUOR CORP NEW COM Common Stock 343412102 21 319.12 SOLE N/A NONE * FLOWSERVE CORP COM Common Stock 34354P105 24 200.00 SOLE N/A NONE * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stock ADR 344419106 16 277.32 SOLE N/A NONE * FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 1767 105,266.00 SOLE N/A NONE FORD MTR CO CAP TR II PFD TR Preferred Stock CV 6.5% Convertible 345395206 5 100.00 SOLE N/A NONE * FOREST LABS INC COM Common Stock 345838106 36 1,135.00 SOLE N/A NONE * FORESTAR GROUP INC COM Common Stock 346233109 1 72.00 SOLE N/A NONE * FORTUNE BRANDS INC COM Common Stock 349631101 6 100.00 SOLE N/A NONE * FRANCE TELECOM SPONSORED ADR Common Stock ADR 35177Q105 2 100.00 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 6 875.57 SOLE N/A NONE * FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 371 3,091.85 SOLE N/A NONE * FRESH MKT INC COM ADDED Common Stock 35804H106 21 500.00 SOLE N/A NONE * FRONTEER GOLD INC COM Common Stock 359032109 15 1,290.00 SOLE N/A NONE * FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 141 14,449.07 SOLE N/A NONE * FUQI INTERNATIONAL INC COM NEW Common Stock 36102A207 4 550.00 SOLE N/A NONE * FURIEX PHARMACEUTICALS INC COM Common Stock 36106P101 0 10.00 SOLE N/A NONE * GATX CORP COM Common Stock 361448103 2 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 GABELLI UTIL TR COM Common Stock 36240A101 12 1,923.00 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 3 140.00 SOLE N/A NONE GABELLI GLB GLD NAT RES & IN COM SHS BN INT Common Stock 36244N109 67 3,500.00 SOLE N/A NONE * GAFISA S A SPONS ADR Common Stock ADR 362607301 152 10,430.00 SOLE N/A NONE * GALLAGHER ARTHUR J & CO COM Common Stock 363576109 12 408.65 SOLE N/A NONE * GAMMON GOLD INC COM Common Stock 36467T106 6 694.00 SOLE N/A NONE * GAMESTOP CORP NEW CL A Common Stock 36467W109 70 3,060.00 SOLE N/A NONE * GANNETT INC COM Common Stock 364730101 20 1,298.00 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 22 325.00 SOLE N/A NONE * GENERAL DYNAMICS CORP COM Common Stock 369550108 76 1,075.68 SOLE N/A NONE * GENERAL ELECTRIC CO COM Common Stock 369604103 2728 149,143.69 SOLE N/A NONE * GENERAL MLS INC COM Common Stock 370334104 274 7,709.79 SOLE N/A NONE * GENERAL MTRS CO COM ADDED Common Stock 37045V100 47 1,270.00 SOLE N/A NONE * GENESEE & WYO INC CL A Common Stock 371559105 5 100.00 SOLE N/A NONE * GENESIS ENERGY L P UNIT LTD PARTN Common Stock 371927104 37 1,400.00 SOLE N/A NONE * GENUINE PARTS CO COM Common Stock 372460105 30 589.00 SOLE N/A NONE * GENWORTH FINL INC COM CL A Common Stock 37247D106 36 2,761.00 SOLE N/A NONE * GENZYME CORP COM Common Stock 372917104 29 407.00 SOLE N/A NONE * GERBER SCIENTIFIC INC COM Common Stock 373730100 8 1,000.00 SOLE N/A NONE * GERON CORP COM Common Stock 374163103 0 15.00 SOLE N/A NONE
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KAYNE ANDERSON ENRGY TTL RT COM Common Stock 48660P104 17 571.00 SOLE N/A NONE * KB HOME COM Common Stock 48666K109 10 774.00 SOLE N/A NONE * KELLOGG CO COM Common Stock 487836108 151 2,958.00 SOLE N/A NONE * KELLY SVCS INC CL B Common Stock 488152307 1 32.00 SOLE N/A NONE * KERYX BIOPHARMACEUTICALS INC COM Common Stock 492515101 4 800.00 SOLE N/A NONE * KEYCORP NEW COM Common Stock 493267108 4 500.00 SOLE N/A NONE * KIMBERLY CLARK CORP COM Common Stock 494368103 57 898.93 SOLE N/A NONE * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Common Stock 494550106 1052 14,976.36 SOLE N/A NONE * KINROSS GOLD CORP COM NO PAR Common Stock 496902404 19 1,000.00 SOLE N/A NONE * KOHLBERG CAPITAL CORP COM Common Stock 500233101 26 3,752.83 SOLE N/A NONE * KOHLS CORP COM Common Stock 500255104 7 130.00 SOLE N/A NONE * KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stock ADR 500472303 3 113.00 SOLE N/A NONE * KOREA ELECTRIC PWR SPONSORED ADR Common Stock ADR 500631106 3 251.00 SOLE N/A NONE * KRAFT FOODS INC CL A Common Stock 50075N104 257 8,166.29 SOLE N/A NONE * KRISPY KREME DOUGHNUTS INC COM Common Stock 501014104 232 33,300.00 SOLE N/A NONE * KROGER CO COM Common Stock 501044101 6 284.00 SOLE N/A NONE * LAN AIRLINES S A SPONSORED ADR Common Stock ADR 501723100 108 3,505.00 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 12 1,176.00 SOLE N/A NONE LMP REAL ESTATE INCOME FD IN COM Common Stock 50208C108 3 300.00 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 1 171.00 SOLE N/A NONE * L-3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 17 234.26 SOLE N/A NONE * LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 1 10.00 SOLE N/A NONE LANDAUER INC COM Common Stock 51476K103 12 193.00 SOLE N/A NONE * LAS VEGAS SANDS CORP COM Common Stock 517834107 9 200.00 SOLE N/A NONE * LAUDER ESTEE COS INC CL A Common Stock 518439104 9 105.35 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 181 6,301.00 SOLE N/A NONE * LENNAR CORP CL A Common Stock 526057104 9 500.38 SOLE N/A NONE * LEVEL 3 COMMUNICATIONS INC COM Common Stock 52729N100 17 17,432.00 SOLE N/A NONE * LEXMARK INTL NEW CL A Common Stock 529771107 4 114.00 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 4 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 TIME FITNESS INC COM Common Stock 53217R207 4 100.00 SOLE N/A NONE * LIFE TECHNOLOGIES CORP COM Common Stock 53217V109 21 371.00 SOLE N/A NONE * LILLY ELI & CO COM Common Stock 532457108 93 2,656.12 SOLE N/A NONE * LIMITED BRANDS INC COM Common Stock 532716107 39 1,256.00 SOLE N/A NONE * LINCOLN NATL CORP IND COM Common Stock 534187109 24 855.00 SOLE N/A NONE * LINEAR TECHNOLOGY CORP COM Common Stock 535678106 6 177.81 SOLE N/A NONE * LINN ENERGY LLC UNIT LTD LIAB Common Stock 536020100 631 16,837.71 SOLE N/A NONE * LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109 0 18.00 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 22 5,400.00 SOLE N/A NONE * LOCKHEED MARTIN CORP COM Common Stock 539830109 363 5,186.00 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 83 1,013.79 SOLE N/A NONE * LOWES COS INC COM Common Stock 548661107 100 3,990.34 SOLE N/A NONE * LUBRIZOL CORP COM Common Stock 549271104 376 3,520.65 SOLE N/A NONE * LULULEMON ATHLETICA INC COM Common Stock 550021109 318 4,650.00 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 9 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 18 2,605.00 SOLE N/A NONE MFS MUN INCOME TR SH BEN INT Common Stock 552738106 8 1,249.00 SOLE N/A NONE MFS INTER INCOME TR SH BEN INT Common Stock 55273C107 136 21,571.19 SOLE N/A NONE * MGM RESORTS INTERNATIONAL COM Common Stock 552953101 82 5,500.00 SOLE N/A NONE * MKS INSTRUMENT INC COM Common Stock 55306N104 2 80.00 SOLE N/A NONE * MACYS INC COM Common Stock 55616P104 109 4,303.00 SOLE N/A NONE MADISON CLAYMORE CALL &EQTY COM Common Stock 556582104 3 300.00 SOLE N/A NONE * MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock 559080106 12 205.53 SOLE N/A NONE * MAGNA INTL INC COM Common Stock 559222401 7 142.00 SOLE N/A NONE * MAGNUM HUNTER RES CORP DEL COM Common Stock 55973B102 14 2,000.00 SOLE N/A NONE MANAGED DURATION INVT GRD FU COM Common Stock 56165R103 85 6,500.00 SOLE N/A NONE * MANITOWOC INC COM Common Stock 563571108 3 227.31 SOLE N/A NONE * MANULIFE FINL CORP COM Common Stock 56501R106 223 13,001.18 SOLE N/A NONE * MARATHON OIL CORP COM Common Stock 565849106 25 678.00 SOLE N/A NONE * MARKET VECTORS ETF TR GOLD MINER ETF Common Stock 57060U100 879 14,292.57 SOLE N/A NONE * MARKET VECTORS ETF TR MV STEEL INDEX Common Stock 57060U308 1099 15,139.09 SOLE N/A NONE * MARKET VECTORS ETF TR GBL ALTER ENRG Common Stock 57060U407 19 955.00 SOLE N/A NONE * MARKET VECTORS ETF TR MINOR METALS ADDED Common Stock 57060U472 12 495.00 SOLE N/A NONE * MARKET VECTORS ETF TR RUSSIA ETF Common Stock 57060U506 30 784.00 SOLE N/A NONE * MARKET VECTORS ETF TR JR GOLD MINERS E Common Stock 57060U589 38 960.00 SOLE N/A NONE * MARKET VECTORS ETF TR AGRIBUS ETF Common Stock 57060U605 391 7,302.00 SOLE N/A NONE * MARKET VECTORS ETF TR BRAZL SMCP ETF Common Stock 57060U613 38 652.00 SOLE N/A NONE * MARKET VECTORS ETF TR NUC ENERGY ETF Common Stock 57060U704 2 74.00 SOLE N/A NONE MARKET VECTORS ETF TR VIETNAM ETF Common Stock 57060U761 9 350.00 SOLE N/A NONE MARKET VECTORS ETF TR AFRICA ETF Common Stock 57060U787 1 30.00 SOLE N/A NONE MARKET VECTORS ETF TR MKTVEC SMUNETF Common Stock 57060U803 275 16,076.00 SOLE N/A NONE * MARKET VECTORS ETF TR SOLAR ENRG ETF Common Stock 57060U811 5 500.00 SOLE N/A NONE MARKET VECTORS ETF TR GAMING ETF Common Stock 57060U829 2 50.00 SOLE N/A NONE
* MARKET VECTORS ETF TR COAL ETF Common Stock 57060U837 156 3,303.00 SOLE N/A NONE MARKET VECTORS ETF TR MKTVEC INTMUETF Common Stock 57060U845 116 5,535.00 SOLE N/A NONE MARKET VECTORS ETF TR HG YLD MUN ETF Common Stock 57060U878 92 3,234.45 SOLE N/A NONE MARKET VECTORS ETF TR MKTVEC LMUNETF Common Stock 57060U886 5 290.00 SOLE N/A NONE * MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Common Stock 570759100 74 1,699.00 SOLE N/A NONE * MARSH & MCLENNAN COS INC COM Common Stock 571748102 3 100.00 SOLE N/A NONE * MARSHALL & ILSLEY CORP NEW COM Common Stock 571837103 12 1,720.00 SOLE N/A NONE * MARRIOTT INTL INC NEW CL A Common Stock 571903202 17 400.00 SOLE N/A NONE * MARTHA STEWART LIVING OMNIME CL A Common Stock 573083102 9 2,000.00 SOLE N/A NONE * MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Common Stock 573331105 20 500.00 SOLE N/A NONE * MASCO CORP COM Common Stock 574599106 4 300.00 SOLE N/A NONE * MASSEY ENERGY COMPANY COM Common Stock 576206106 8 142.11 SOLE N/A NONE * MASTEC INC COM Common Stock 576323109 1 100.00 SOLE N/A NONE * MASTERCARD INC CL A Common Stock 57636Q104 30 133.00 SOLE N/A NONE MATERIAL SCIENCES CORP COM ADDED Common Stock 576674105 0 1.00 SOLE N/A NONE * MATTEL INC COM Common Stock 577081102 2 77.00 SOLE N/A NONE * MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 26 1,100.00 SOLE N/A NONE * MCCORMICK & CO INC COM NON VTG Common Stock 579780206 16 350.00 SOLE N/A NONE * MCDERMOTT INTL INC COM Common Stock 580037109 3 130.00 SOLE N/A NONE * MCDONALDS CORP COM Common Stock 580135101 980 12,763.79 SOLE N/A NONE * MCGRAW HILL COS INC COM Common Stock 580645109 5 125.00 SOLE N/A NONE * MCKESSON CORP COM Common Stock 58155Q103 28 392.02 SOLE N/A NONE * MEADWESTVACO CORP COM Common Stock 583334107 4 136.00 SOLE N/A NONE * MECHEL OAO SPONSORED ADR Common Stock ADR 583840103 26 900.00 SOLE N/A NONE * MEDCO HEALTH SOLUTIONS INC COM Common Stock 58405U102 82 1,333.00 SOLE N/A NONE * MEDICAL PPTYS TRUST INC COM Common Stock 58463J304 11 1,000.00 SOLE N/A NONE * MEDIFAST INC COM Common Stock 58470H101 25 850.00 SOLE N/A NONE * MEDNAX INC COM Common Stock 58502B106 4 60.00 SOLE N/A NONE * MEDTRONIC INC COM Common Stock 585055106 18 473.00 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 440 12,218.50 SOLE N/A NONE * MERITAGE HOMES CORP COM Common Stock 59001A102 3 150.00 SOLE N/A NONE * METALICO INC COM Common Stock 591176102 0 1.00 SOLE N/A NONE * METLIFE INC COM Common Stock 59156R108 933 20,985.20 SOLE N/A NONE * METROPCS COMMUNICATIONS INC COM Common Stock 591708102 6 450.00 SOLE N/A NONE MFS CALIF MUN FD COM Common Stock 59318C106 30 3,000.00 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 999 35,782.17 SOLE N/A NONE * MICROVISION INC DEL COM Common Stock 594960106 13 7,000.00 SOLE N/A NONE * MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 41 1,200.00 SOLE N/A NONE * MICRON TECHNOLOGY INC COM Common Stock 595112103 1 140.00 SOLE N/A NONE * MINDRAY MEDICAL INTL LTD SPON ADR Common Stock ADR 602675100 5 200.00 SOLE N/A NONE MIRANT CORP NEW *W EXP 01/03/201 Warrants 60467R118 0 38.00 SOLE N/A NONE * MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR Common Stock ADR 606822104 2 300.00 SOLE N/A NONE * MODINE MFG CO COM Common Stock 607828100 23 1,511.00 SOLE N/A NONE * MOLSON COORS BREWING CO CL B Common Stock 60871R209 8 161.00 SOLE N/A NONE * MOLYCORP INC DEL COM Common Stock 608753109 5 100.00 SOLE N/A NONE * MONRO MUFFLER BRAKE INC COM Common Stock 610236101 8 225.00 SOLE N/A NONE * MONSANTO CO NEW COM Common Stock 61166W101 66 948.00 SOLE N/A NONE * MONSTER WORLDWIDE INC COM Common Stock 611742107 0 1.00 SOLE N/A NONE * MOODYS CORP COM Common Stock 615369105 40 1,524.24 SOLE N/A NONE * MOOG INC CL A Common Stock 615394202 3 65.00 SOLE N/A NONE * MORGAN STANLEY COM NEW Common Stock 617446448 136 5,008.62 SOLE N/A NONE * MORGAN STANLEY INDIA INVS FD COM Common Stock 61745C105 39 1,519.00 SOLE N/A NONE MORGAN STANLEY EM MKTS DM DE COM Common Stock 617477104 40 2,454.00 SOLE N/A NONE MORGAN STANLEY SHRT EUR ETN20 Common Stock 617480280 64 1,400.00 SOLE N/A NONE * MOSAIC CO COM Common Stock 61945A107 137 1,794.00 SOLE N/A NONE * MOTOROLA INC COM Common Stock 620076109 24 2,616.00 SOLE N/A NONE * MURPHY OIL CORP COM Common Stock 626717102 3 46.31 SOLE N/A NONE * MYLAN INC COM Common Stock 628530107 61 2,886.00 SOLE N/A NONE * NBT BANCORP INC COM Common Stock 628778102 5 209.00 SOLE N/A NONE * NGP CAP RES CO COM Common Stock 62912R107 5 500.00 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 7 10.00 SOLE N/A NONE * NYSE EURONEXT COM Common Stock 629491101 5 179.00 SOLE N/A NONE * NASDAQ OMX GROUP INC COM Common Stock 631103108 1 50.00 SOLE N/A NONE NASDAQ PREM INCM & GRW FD IN COM Common Stock 63110R105 224 15,900.00 SOLE N/A NONE * NATIONAL BK GREECE S A SPONSORED ADR Common Stock ADR 633643408 5 3,000.00 SOLE N/A NONE * NATIONAL FINL PARTNERS CORP COM Common Stock 63607P208 6 425.00 SOLE N/A NONE * NATIONAL FUEL GAS CO N J COM Common Stock 636180101 21 317.00 SOLE N/A NONE * NATIONAL GRID PLC SPON ADR NEW Common Stock ADR 636274300 110 2,472.00 SOLE N/A NONE NATIONAL HEALTH INVS INC COM Common Stock 63633D104 28 623.00 SOLE N/A NONE * NATIONAL OILWELL VARCO INC COM Common Stock 637071101 42 629.00 SOLE N/A NONE * NATIONAL PENN BANCSHARES INC COM Common Stock 637138108 1 167.00 SOLE N/A NONE * NATIONAL SEMICONDUCTOR CORP COM Common Stock 637640103 19 1,400.00 SOLE N/A NONE * NATIONWIDE HEALTH PPTYS INC COM Common Stock 638620104 1 26.00 SOLE N/A NONE * NEKTAR THERAPEUTICS COM Common Stock 640268108 6 500.00 SOLE N/A NONE * NELNET INC CL A Common Stock 64031N108 7 300.00 SOLE N/A NONE * NESS TECHNOLOGIES INC COM Common Stock 64104X108 0 5.00 SOLE N/A NONE * NETAPP INC COM Common Stock 64110D104 6 103.00 SOLE N/A NONE * NETFLIX INC COM Common Stock 64110L106 38 215.00 SOLE N/A NONE NEUBERGER BERMAN NY INT MUN COM Common Stock 64124K102 10 750.00 SOLE N/A NONE NEUBERGER BERMAN INTER MUNI COM Common Stock 64124P101 28 1,977.00 SOLE N/A NONE NEUBERGER BERMAN HGH YLD FD COM Common Stock 64128C106 32 2,400.00 SOLE N/A NONE NEW AMER HIGH INCOME FD INC COM NEW Common Stock 641876800 32 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 10 525.00 SOLE N/A NONE * NEWALLIANCE BANCSHARES INC COM Common Stock 650203102 15 1,000.00 SOLE N/A NONE * NEWELL RUBBERMAID INC COM Common Stock 651229106 9 503.85 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 285 4,645.00 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 4 250.00 SOLE N/A NONE * NEXEN INC COM Common Stock 65334H102 3 113.00 SOLE N/A NONE
NFJ DIVID INT & PREM STRTGY COM SHS Common Stock 65337H109 35 2,026.00 SOLE N/A NONE * NEXTERA ENERGY INC COM Common Stock 65339F101 125 2,396.00 SOLE N/A NONE * NICE SYS LTD SPONSORED ADR Common Stock ADR 653656108 3 75.00 SOLE N/A NONE * NIKE INC CL B Common Stock 654106103 60 708.00 SOLE N/A NONE * NIPPON TELEG & TEL CORP SPONSORED ADR Common Stock ADR 654624105 27 1,158.87 SOLE N/A NONE * NISOURCE INC COM Common Stock 65473P105 0 4.00 SOLE N/A NONE * NOKIA CORP SPONSORED ADR Common Stock ADR 654902204 13 1,242.10 SOLE N/A NONE * NOBLE ENERGY INC COM Common Stock 655044105 4 48.00 SOLE N/A NONE * NORDSON CORP COM Common Stock 655663102 28 300.00 SOLE N/A NONE * NORDSTROM INC COM Common Stock 655664100 37 875.79 SOLE N/A NONE * NORFOLK SOUTHERN CORP COM Common Stock 655844108 247 3,926.00 SOLE N/A NONE * NORTHEAST UTILS COM Common Stock 664397106 3 105.00 SOLE N/A NONE * NORTHERN TR CORP COM Common Stock 665859104 91 1,650.00 SOLE N/A NONE * NORTHGATE MINERALS CORP COM Common Stock 666416102 20 6,100.00 SOLE N/A NONE * NORTHROP GRUMMAN CORP COM Common Stock 666807102 68 1,045.00 SOLE N/A NONE * NORTHSTAR RLTY FIN CORP COM Common Stock 66704R100 14 3,029.04 SOLE N/A NONE * NOVARTIS A G SPONSORED ADR Common Stock ADR 66987V109 177 3,007.19 SOLE N/A NONE * NOVAVAX INC COM Common Stock 670002104 6 2,302.00 SOLE N/A NONE * NOVO-NORDISK A S ADR Common Stock ADR 670100205 153 1,355.00 SOLE N/A NONE * NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 2 70.00 SOLE N/A NONE * NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 141 7,750.00 SOLE N/A NONE * NUCOR CORP COM Common Stock 670346105 34 780.53 SOLE N/A NONE * NUSTAR ENERGY LP UNIT COM Common Stock 67058H102 195 2,800.00 SOLE N/A NONE NUVEEN PA PREM INCOME MUN FD COM Common Stock 67061F101 8 621.64 SOLE N/A NONE NUVEEN CA INVT QUALITY MUN F COM Common Stock 67062A101 25 2,000.00 SOLE N/A NONE NUVEEN SELECT TAX FREE INCM SH BEN INT Common Stock 67062F100 28 2,071.14 SOLE N/A NONE NUVEEN MUN ADVANTAGE FD INC COM Common Stock 67062H106 46 3,525.20 SOLE N/A NONE NUVEEN CALIF PERFORM PLUS MU COM Common Stock 67062Q106 31 2,500.00 SOLE N/A NONE NUVEEN MUN MKT OPPORTUNITY F COM Common Stock 67062W103 6 473.00 SOLE N/A NONE NUVEEN SELECT TAX FREE INCM SH BEN INT Common Stock 67063C106 13 1,000.00 SOLE N/A NONE NUVEEN PREM INCOME MUN FD 2 COM Common Stock 67063W102 6 450.00 SOLE N/A NONE NUVEEN TAX FREE ADV MUN FD COM Common Stock 670657105 299 22,305.28 SOLE N/A NONE * NVIDIA CORP COM Common Stock 67066G104 298 19,366.00 SOLE N/A NONE NUVEEN DIVID ADVANTAGE MUN F COM Common Stock 67066V101 600 46,507.15 SOLE N/A NONE NUVEEN SR INCOME FD COM Common Stock 67067Y104 25 3,442.00 SOLE N/A NONE NUVEEN MUN HIGH INCOME OPP F COM Common Stock 670682103 52 4,550.00 SOLE N/A NONE NUVEEN MUN HIGH INC OPPTY FD COM Common Stock 670683101 209 19,350.00 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 22 1,107.50 SOLE N/A NONE NUVEEN EQTY PRM OPPORTUNITYF COM Common Stock 6706EM102 295 22,888.00 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 32 2,500.00 SOLE N/A NONE NUVEEN EQUITY PREM ADV FD COM Common Stock 6706ET107 105 8,165.00 SOLE N/A NONE NUVEEN TAX ADV FLTG RATE FUN COM Common Stock 6706EV102 2 850.00 SOLE N/A NONE NUVEEN EQUITY PREM & GROWTH COM Common Stock 6706EW100 31 2,260.00 SOLE N/A NONE * NUVASIVE INC COM Common Stock 670704105 0 15.00 SOLE N/A NONE NUVEEN DIV ADVANTAGE MUN FD COM Common Stock 67070F100 46 3,427.24 SOLE N/A NONE NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT Common Stock 67070X101 15 1,095.00 SOLE N/A NONE NUVEEN REAL ESTATE INCOME FD COM Common Stock 67071B108 560 55,411.36 SOLE N/A NONE
NUVEEN INSD DIVID ADVANTAGE COM Common Stock 67071L106 10 733.00 SOLE N/A NONE NUVEEN ARIZ DIVID ADVANTAGE COM Common Stock 67071P107 9 695.00 SOLE N/A NONE NUVEEN QUALITY PFD INCOME FD COM Common Stock 67071S101 44 5,882.63 SOLE N/A NONE NUVEEN PA DIVID ADVANTAGE MU COM Common Stock 67071W102 13 1,000.00 SOLE N/A NONE NUVEEN QUALITY PFD INCOME FD COM Common Stock 67072C105 67 8,515.65 SOLE N/A NONE NUVEEN QUALITY PFD INC FD 3 COM Common Stock 67072W101 18 2,290.00 SOLE N/A NONE NUVEEN MULTI STRAT INC & GR COM Common Stock 67073B106 40 4,780.00 SOLE N/A NONE NUVEEN GLB GOVT ENHANCED IN COM Common Stock 67073C104 77 4,900.00 SOLE N/A NONE NUVEEN MULTI STRAT INC GR FD COM SHS Common Stock 67073D102 67 7,633.66 SOLE N/A NONE NUVEEN TAX ADVANTAGED DIV GR COM Common Stock 67073G105 12 910.00 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 159 11,565.00 SOLE N/A NONE NUVEEN CORE EQUITY ALPHA FUN COM Common Stock 67090X107 94 7,145.00 SOLE N/A NONE NUVEEN MUN VALUE FD INC COM Common Stock 670928100 18 2,000.00 SOLE N/A NONE NUVEEN QUALITY INCOME MUN FD COM Common Stock 670977107 19 1,396.00 SOLE N/A NONE NUVEEN INSD MUN OPPORTUNITY COM Common Stock 670984103 87 6,667.78 SOLE N/A NONE NUVEEN PREMIER INSD MUN INCO COM Common Stock 670987106 33 2,475.00 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 99 1,011.87 SOLE N/A NONE * OIL SVC HOLDRS TR DEPOSTRY RCPT Common Stock 678002106 97 690.00 SOLE N/A NONE * OILSANDS QUEST INC COM Common Stock 678046103 4 8,500.00 SOLE N/A NONE * OLD REP INTL CORP COM Common Stock 680223104 16 1,171.00 SOLE N/A NONE * OLIN CORP COM PAR $1 Common Stock 680665205 70 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 16 356.00 SOLE N/A NONE * ON SEMICONDUCTOR CORP COM Common Stock 682189105 5 507.00 SOLE N/A NONE * ONEOK INC NEW COM Common Stock 682680103 28 513.49 SOLE N/A NONE * ONEOK PARTNERS LP UNIT LTD PARTN Common Stock 68268N103 22 279.04 SOLE N/A NONE * OPEN TEXT CORP COM Common Stock 683715106 38 830.00 SOLE N/A NONE * OPENWAVE SYS INC COM NEW Common Stock 683718308 11 5,000.00 SOLE N/A NONE OPKO HEALTH INC COM Common Stock 68375N103 5 1,250.00 SOLE N/A NONE * ORACLE CORP COM Common Stock 68389X105 632 20,179.42 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 5 75.00 SOLE N/A NONE * OREXIGEN THERAPEUTICS INC COM Common Stock 686164104 3 345.00 SOLE N/A NONE * ORMAT TECHNOLOGIES INC COM Common Stock 686688102 1 30.55 SOLE N/A NONE * OSHKOSH CORP COM Common Stock 688239201 143 4,049.00 SOLE N/A NONE * OTTER TAIL CORP COM Common Stock 689648103 13 555.00 SOLE N/A NONE * OVERSEAS SHIPHOLDING GROUP I COM Common Stock 690368105 1 25.00 SOLE N/A NONE * OVERSTOCK COM INC DEL COM Common Stock 690370101 20 1,200.00 SOLE N/A NONE * OWENS CORNING NEW COM Common Stock 690742101 6 182.00 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 12 1,900.00 SOLE N/A NONE * PG&E CORP COM Common Stock 69331C108 2 35.00 SOLE N/A NONE * PHH CORP COM NEW Common Stock 693320202 0 8.00 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 222 3,648.00 SOLE N/A NONE * POSCO SPONSORED ADR Common Stock ADR 693483109 19 181.00 SOLE N/A NONE * PPG INDS INC COM Common Stock 693506107 108 1,279.33 SOLE N/A NONE * PPL CORP COM Common Stock 69351T106 115 4,367.98 SOLE N/A NONE * PACCAR INC COM Common Stock 693718108 9 158.00 SOLE N/A NONE PACHOLDER HIGH YIELD FD INC COM Common Stock 693742108 96 11,329.00 SOLE N/A NONE
* PACIFIC ETHANOL INC COM Common Stock 69423U107 0 1.00 SOLE N/A NONE * PAETEC HOLDING CORP COM Common Stock 695459107 1 325.00 SOLE N/A NONE * PALL CORP COM Common Stock 696429307 11 214.00 SOLE N/A NONE * PANASONIC CORP ADR Common Stock ADR 69832A205 9 662.01 SOLE N/A NONE * PANERA BREAD CO CL A Common Stock 69840W108 60 589.00 SOLE N/A NONE * PAR PHARMACEUTICAL COS INC COM Common Stock 69888P106 19 500.00 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 6 200.00 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 42 492.00 SOLE N/A NONE * PATRIOT COAL CORP COM Common Stock 70336T104 0 20.00 SOLE N/A NONE * PAYCHEX INC COM Common Stock 704326107 226 7,296.82 SOLE N/A NONE * PEABODY ENERGY CORP COM Common Stock 704549104 24 371.00 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 12 326.00 SOLE N/A NONE * PENGROWTH ENERGY TR TR UNIT NEW Common Stock 706902509 30 2,332.50 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 127 5,306.73 SOLE N/A NONE * PENN VA GP HLDGS L P COM UNIT R LIM Common Stock 70788P105 249 9,461.00 SOLE N/A NONE * PENNEY J C INC COM Common Stock 708160106 18 546.00 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 12 634.00 SOLE N/A NONE * PEPSICO INC COM Common Stock 713448108 477 7,302.88 SOLE N/A NONE * PERFECT WORLD CO LTD SPON ADR REP B Common Stock ADR 71372U104 35 1,500.00 SOLE N/A NONE * PERMIAN BASIN RTY TR UNIT BEN INT Common Stock 714236106 9 409.04 SOLE N/A NONE * P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stock ADR 715684106 27 760.90 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 443 11,705.25 SOLE N/A NONE * PFIZER INC COM Common Stock 717081103 459 26,219.71 SOLE N/A NONE * PHARMACEUTICAL PROD DEV INC COM Common Stock 717124101 3 125.00 SOLE N/A NONE * PHILIP MORRIS INTL INC COM Common Stock 718172109 1184 20,223.39 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 67 6,400.00 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 39 3,140.21 SOLE N/A NONE PIMCO MUNICIPAL INCOME FD COM Common Stock 72200R107 69 5,434.41 SOLE N/A NONE PIMCO CORPORATE INCOME FD COM Common Stock 72200U100 80 5,183.00 SOLE N/A NONE PIMCO MUN INCOME FD II COM Common Stock 72200W106 5 546.00 SOLE N/A NONE PIMCO STRATEGIC GBL GOV FD I COM Common Stock 72200X104 125 12,312.21 SOLE N/A NONE PIMCO GLOBAL STOCKSPLS INCM COM Common Stock 722011103 1368 63,322.19 SOLE N/A NONE PIMCO HIGH INCOME FD COM SHS Common Stock 722014107 1680 132,176.40 SOLE N/A NONE PIMCO MUN INCOME FD III COM Common Stock 72201A103 54 5,146.38 SOLE N/A NONE PIMCO CORPORATE OPP FD COM Common Stock 72201B101 614 36,204.60 SOLE N/A NONE PIMCO INCOME STRATEGY FUND I COM Common Stock 72201J104 15 1,500.00 SOLE N/A NONE PIMCO ETF TR 1-5 US TIP IDX Common Stock 72201R205 101 1,930.30 SOLE N/A NONE
PIMCO ETF TR ENHAN SHRT MAT Common Stock 72201R833 2137 21,220.00 SOLE N/A NONE PIMCO ETF TR INTER MUN BD ST Common Stock 72201R866 288 5,725.00 SOLE N/A NONE PIMCO ETF TR SHTRM MUN BOND Common Stock 72201R874 243 4,880.00 SOLE N/A NONE PIMCO INCOME OPPORTUNITY FD COM Common Stock 72202B100 161 6,290.00 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 648 32,100.00 SOLE N/A NONE PIONEER HIGH INCOME TR COM Common Stock 72369H106 85 5,500.00 SOLE N/A NONE PIONEER FLOATING RATE TR COM Common Stock 72369J102 5 383.00 SOLE N/A NONE PIONEER MUN HIGH INCOME ADV COM Common Stock 723762100 214 17,200.77 SOLE N/A NONE PIONEER MUN HIGH INCOME TR COM SHS Common Stock 723763108 232 17,300.00 SOLE N/A NONE PIONEER SOUTHWST ENRG PRTNR UNIT LP INT Common Stock 72388B106 12 407.00 SOLE N/A NONE * PITNEY BOWES INC COM Common Stock 724479100 50 2,066.00 SOLE N/A NONE * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stock 726503105 736 11,728.28 SOLE N/A NONE * PLAINS EXPL& PRODTN CO COM Common Stock 726505100 6 200.00 SOLE N/A NONE * PLEXUS CORP COM Common Stock 729132100 6 200.00 SOLE N/A NONE * PLUM CREEK TIMBER CO INC COM Common Stock 729251108 71 1,902.00 SOLE N/A NONE * POLO RALPH LAUREN CORP CL A Common Stock 731572103 2 14.00 SOLE N/A NONE * POTASH CORP SASK INC COM Common Stock 73755L107 57 365.22 SOLE N/A NONE * POTLATCH CORP NEW COM Common Stock 737630103 10 297.00 SOLE N/A NONE * POWERSHARES QQQ TRUST UNIT SER 1 Common Stock 73935A104 473 8,675.23 SOLE N/A NONE POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT Common Stock 73935B409 8 333.00 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 133 4,814.78 SOLE N/A NONE * POWERSHARES ETF TRUST DYNAMIC MKT PT Common Stock 73935X104 13 301.00 SOLE N/A NONE * POWERSHARES ETF TRUST WILDERHILL PRO Common Stock 73935X161 8 296.00 SOLE N/A NONE * POWERSHARES ETF TRUST STOCKINVST CORE Common Stock 73935X179 35 1,745.00 SOLE N/A NONE * POWERSHARES ETF TRUST FINL PFD PTFL Common Stock 73935X229 986 56,009.44 SOLE N/A NONE * POWERSHARES ETF TRUST HI YLD EQ DVDN Common Stock 73935X302 241 27,233.92 SOLE N/A NONE * POWERSHARES ETF TRUST TECH SECT PORT Common Stock 73935X344 113 4,405.00 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 10 275.00 SOLE N/A NONE * POWERSHARES ETF TRUST CON STAPLE SEC Common Stock 73935X393 204 7,038.00 SOLE N/A NONE * POWERSHARES ETF TRUST GOLDEN DRG USX Common Stock 73935X401 33 1,236.00 SOLE N/A NONE * POWERSHARES ETF TRUST CON DISCRE SEC Common Stock 73935X419 257 10,123.00 SOLE N/A NONE * POWERSHARES ETF TRUST BASIC MAT SECT Common Stock 73935X427 46 1,300.00 SOLE N/A NONE * POWERSHARES ETF TRUST WNDRHLL
CLN EN Common Stock 73935X500 39 3,757.00 SOLE N/A NONE POWERSHARES ETF TRUST FTSE US1500 SM Common Stock 73935X567 32 500.00 SOLE N/A NONE * POWERSHARES ETF TRUST WATER RESOURCE Common Stock 73935X575 126 6,653.91 SOLE N/A NONE * POWERSHARES ETF TRUST DYN UTIL PORTF Common Stock 73935X591 4 265.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYNM LRG CP GR Common Stock 73935X609 8 509.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN OIL SVCS Common Stock 73935X625 38 1,737.00 SOLE N/A NONE * POWERSHARES ETF TRUST LX NANOTCH PTF Common Stock 73935X633 16 1,643.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN INS PTF Common Stock 73935X641 3 161.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN EN EX PROD Common Stock 73935X658 53 2,309.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN BLDG CNSTR Common Stock 73935X666 11 853.00 SOLE N/A NONE * POWERSHARES ETF TRUST AERSPC DEF PTF Common Stock 73935X690 3 179.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYNM LRG CP VL Common Stock 73935X708 587 31,686.53 SOLE N/A NONE * POWERSHARES ETF TRUST INTL DIV ACHV Common Stock 73935X716 13 840.00 SOLE N/A NONE * POWERSHARES ETF TRUST DIV ACHV PRTF Common Stock 73935X732 18 1,272.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN LSR & ENT Common Stock 73935X757 4 200.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN PHRMA PORT Common Stock 73935X799 7 285.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYNM MC GRWTH Common Stock 73935X807 26 1,209.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYN NETWKG PRT Common Stock 73935X815 16 614.00 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 31 1,414.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYNM SM CP VAL Common Stock 73935X864 1 43.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYNM SM CP GRW Common Stock 73935X872 1 42.00 SOLE N/A NONE * POWERSHARES ETF TRUST DYMN MC VAL Common Stock 73935X880 11 674.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB ENERGY FUND Common Stock 73936B101 21 765.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB PREC MTLS Common Stock 73936B200 429 8,286.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB SILVER FUND Common Stock 73936B309 11 200.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB AGRICULT FD Common Stock 73936B408 90 2,780.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB
OIL FUND Common Stock 73936B507 4 150.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB GOLD FUND Common Stock 73936B606 14 282.00 SOLE N/A NONE * POWERSHS DB MULTI SECT COMM DB BASE METALS Common Stock 73936B705 13 540.00 SOLE N/A NONE * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL Common Stock 73936D107 114 5,010.00 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 234 11,202.66 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 KBW HG YLD FIN ADDED Common Stock 73936Q793 77 3,100.00 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 2 48.00 SOLE N/A NONE POWERSHARES ETF TRUST II GLOBL COAL ETF Common Stock 73936Q884 10 256.00 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 73 3,259.06 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 374 20,584.86 SOLE N/A NONE * POWERSHARES GLOBAL ETF TRUST AGG PFD PORT Common Stock 73936T565 1194 84,548.12 SOLE N/A NONE * POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT Common Stock 73936T573 670 25,134.33 SOLE N/A NONE POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER Common Stock 73936T615 17 1,226.00 SOLE N/A NONE * POWERSHARES GLOBAL ETF TRUST GBL WTR PORT Common Stock 73936T623 2 80.00 SOLE N/A NONE POWERSHARES ETF TR II EMRG MKTS INFR Common Stock 73937B209 28 514.00 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 39 1,545.33 SOLE N/A NONE POWERSHARES ETF TR II S&P SMCP C DIS Common Stock 73937B506 1 35.11 SOLE N/A NONE POWERSHARES ETF TR II S&P SMCP ENE P Common Stock 73937B704 6 190.98 SOLE N/A NONE * PRAXAIR INC COM Common Stock 74005P104 5 50.00 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 15 107.08 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 8 130.00 SOLE N/A NONE
* PRICELINE COM INC COM NEW Common Stock 741503403 22 54.00 SOLE N/A NONE * PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 7 202.00 SOLE N/A NONE * PROCTER & GAMBLE CO COM Common Stock 742718109 2595 40,341.96 SOLE N/A NONE * PROGRESS ENERGY INC COM Common Stock 743263105 130 2,992.59 SOLE N/A NONE * PROGRESSIVE CORP OHIO COM Common Stock 743315103 13 641.39 SOLE N/A NONE * PROLOGIS SH BEN INT Common Stock 743410102 1 71.87 SOLE N/A NONE * PROSHARES TR PSHS SHTFINL ETF Common Stock 74347R230 0 11.00 SOLE N/A NONE * PROSHARES TR PSHS ULTSH 20YRS Common Stock 74347R297 20 536.00 SOLE N/A NONE PROSHARES TR PSHS SH MSCI EAF Common Stock 74347R370 1 22.00 SOLE N/A NONE * PROSHARES TR XIN CH25 NEW Common Stock 74347X567 0 10.00 SOLE N/A NONE * PROTECTIVE LIFE CORP COM Common Stock 743674103 4 135.00 SOLE N/A NONE PROVIDENCE & WORCESTER RR CO COM Common Stock 743737108 2 100.00 SOLE N/A NONE * PROVIDENT ENERGY TR TR UNIT Common Stock 74386K104 2 200.00 SOLE N/A NONE * PROVIDENT NEW YORK BANCORP COM Common Stock 744028101 25 2,363.00 SOLE N/A NONE * PRUDENTIAL FINL INC COM Common Stock 744320102 345 5,880.77 SOLE N/A NONE * PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 79 2,488.00 SOLE N/A NONE * PULTE GROUP INC COM Common Stock 745867101 14 1,826.00 SOLE N/A NONE PUTNAM MANAGED MUN INCOM TR COM Common Stock 746823103 77 11,147.56 SOLE N/A NONE PUTNAM MASTER INTER INCOME T SH BEN INT Common Stock 746909100 26 4,530.00 SOLE N/A NONE PUTNAM MUN OPPORTUNITIES TR SH BEN INT Common Stock 746922103 6 521.00 SOLE N/A NONE * QLT INC COM Common Stock 746927102 15 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 128 2,590.63 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 11 198.76 SOLE N/A NONE * QUICKSILVER RESOURCES INC COM Common Stock 74837R104 54 3,650.00 SOLE N/A NONE * QWEST COMMUNICATIONS INTL IN COM Common Stock 749121109 12 1,562.79 SOLE N/A NONE * RF MICRODEVICES INC COM Common Stock 749941100 8 1,050.00 SOLE N/A NONE * RACKSPACE HOSTING INC COM Common Stock 750086100 8 268.00 SOLE N/A NONE * RALCORP HLDGS INC NEW COM Common Stock 751028101 260 4,000.00 SOLE N/A NONE * RANDGOLD RES LTD ADR Common Stock ADR 752344309 88 1,073.00 SOLE N/A NONE * RANGE RES CORP COM Common Stock 75281A109 89 1,981.74 SOLE N/A NONE * RARE ELEMENT RES LTD COM Common Stock 75381M102 2 100.00 SOLE N/A NONE * RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 4 122.00 SOLE N/A NONE * RAYONIER INC COM Common Stock 754907103 18 349.22 SOLE N/A NONE * RAYTHEON CO COM NEW Common Stock 755111507 26 567.16 SOLE N/A NONE REAVES UTIL INCOME FD COM SH BEN INT Common Stock 756158101 76 3,421.29 SOLE N/A NONE * REGAL ENTMT GROUP CL A Common Stock 758766109 143 12,170.00 SOLE N/A NONE * REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 49 7,020.34 SOLE N/A NONE * REINSURANCE GROUP AMER INC COM NEW Common Stock 759351604 11 210.00 SOLE N/A NONE * RENESOLA LTD SPONS ADS Common Stock ADR 75971T103 7 850.00 SOLE N/A NONE * REPUBLIC SVCS INC COM Common Stock 760759100 9 292.00 SOLE N/A NONE * RESEARCH FRONTIERS INC COM Common Stock 760911107 4 700.00 SOLE N/A NONE * RESEARCH IN MOTION LTD COM Common Stock 760975102 125 2,149.00 SOLE N/A NONE * RESMED INC COM Common Stock 761152107 24 700.00 SOLE N/A NONE * RESOURCE CAP CORP COM Common Stock 76120W302 11 1,476.00 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 38 1,200.00 SOLE N/A NONE REVENUESHARES ETF TR ADR FD Common Stock 761396605 20 530.00 SOLE N/A NONE
* REYNOLDS AMERICAN INC COM Common Stock 761713106 183 5,620.00 SOLE N/A NONE * RINO INTERNATIONAL CORPORATI COM DELETED Common Stock 766883102 1 200.00 SOLE N/A NONE * RIO TINTO PLC SPONSORED ADR Common Stock ADR 767204100 36 500.00 SOLE N/A NONE * RITE AID CORP COM Common Stock 767754104 5 5,115.00 SOLE N/A NONE * RIVERBED TECHNOLOGY INC COM Common Stock 768573107 21 602.00 SOLE N/A NONE * ROBERT HALF INTL INC COM Common Stock 770323103 0 15.00 SOLE N/A NONE * ROCKWELL AUTOMATION INC COM Common Stock 773903109 13 187.00 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 43 1,100.00 SOLE N/A NONE * ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 182 5,251.04 SOLE N/A NONE * ROPER INDS INC NEW COM Common Stock 776696106 8 110.00 SOLE N/A NONE * ROVI CORP COM Common Stock 779376102 3 48.00 SOLE N/A NONE * ROWAN COS INC COM Common Stock 779382100 10 300.00 SOLE N/A NONE * ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 78 1,483.00 SOLE N/A NONE * ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD Common Stock ADR 780097689 1 51.00 SOLE N/A NONE ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF Preferred Stock ADR 780097788 72 4,147.03 SOLE N/A NONE * ROYAL DUTCH SHELL PLC SPON ADR B Common Stock ADR 780259107 6 93.00 SOLE N/A NONE * ROYAL DUTCH SHELL PLC SPONS ADR A Common Stock ADR 780259206 16 241.60 SOLE N/A NONE ROYCE FOCUS TR COM Common Stock 78080N108 8 1,055.00 SOLE N/A NONE ROYCE MICRO-CAP TR INC COM Common Stock 780915104 6 657.93 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 21 1,627.00 SOLE N/A NONE * RYDEX ETF TRUST S&P 500 EQ TRD Common Stock 78355W106 314 6,642.51 SOLE N/A NONE * RYDEX ETF TRUST S&PMC400 PURVL Common Stock 78355W502 18 536.00 SOLE N/A NONE * RYDEX ETF TRUST S&PMC400 PURGR Common Stock 78355W601 139 1,776.00 SOLE N/A NONE RYDEX ETF TRUST TECHNOLOGY ETF Common Stock 78355W817 48 900.00 SOLE N/A NONE RYDEX ETF TRUST MATERIALS ETF Common Stock 78355W825 8 120.00 SOLE N/A NONE RYDEX ETF TRUST ENERGY ETF Common Stock 78355W866 133 2,115.00 SOLE N/A NONE RYDEX ETF TRUST CONSUMR DISCRT Common Stock 78355W882 39 850.00 SOLE N/A NONE * SBA COMMUNICATIONS CORP COM Common Stock 78388J106 3 65.00 SOLE N/A NONE * SK TELECOM LTD SPONSORED ADR Common Stock ADR 78440P108 5 294.00 SOLE N/A NONE * SLM CORP COM Common Stock 78442P106 2 175.00 SOLE N/A NONE * SM ENERGY CO COM Common Stock 78454L100 5 80.00 SOLE N/A NONE * SPDR S&P 500 ETF TR TR UNIT Common Stock 78462F103 1104 8,781.00 SOLE N/A NONE * SPDR GOLD TRUST GOLD SHS Common Stock 78463V107 3694 26,628.00 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 ASIA PACIF ETF Common Stock 78463X301 2 29.00 SOLE N/A NONE SPDR INDEX SHS FDS LATIN AMER ETF Common Stock 78463X707 29 321.00 SOLE N/A NONE SPDR INDEX SHS FDS S&P EMKTSC ETF Common Stock 78463X756 408 7,154.00 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 42 1,543.00 SOLE N/A NONE * SPDR INDEX SHS FDS RUSS NOM SC JP Common Stock 78463X822 9 210.00 SOLE N/A NONE SPDR INDEX SHS FDS MSCI ACWI EXUS Common Stock 78463X848 13 393.00 SOLE N/A NONE * SPDR INDEX SHS FDS MACQU GLBIN100 Common Stock 78463X855 21 500.00 SOLE N/A NONE * SPDR INDEX SHS FDS DJ INTL RL ETF Common Stock 78463X863 6 149.00 SOLE N/A NONE * SPDR INDEX SHS FDS S&P INTL
SMLCP Common Stock 78463X871 42 1,366.42 SOLE N/A NONE SPDR INDEX SHS FDS S&P WRLD EX US Common Stock 78463X889 8 290.00 SOLE N/A NONE SPDR SERIES TRUST MORGAN TECH ETF Common Stock 78464A102 13 200.00 SOLE N/A NONE SPDR SERIES TRUST DJ SML VALUE ETF Common Stock 78464A300 25 356.00 SOLE N/A NONE SPDR SERIES TRUST BRCLYS CAP CONV Common Stock 78464A359 12 300.00 SOLE N/A NONE * SPDR SERIES TRUST BRCLYS YLD ETF Common Stock 78464A417 2227 56,075.83 SOLE N/A NONE SPDR SERIES TRUST NUVN BR SHT MUNI Common Stock 78464A425 153 6,410.00 SOLE N/A NONE * SPDR SERIES TRUST NUVN BRCLY MUNI Common Stock 78464A458 501 23,150.00 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 17 297.00 SOLE N/A NONE * SPDR SERIES TRUST DJ REIT ETF Common Stock 78464A607 130 2,132.45 SOLE N/A NONE SPDR SERIES TRUST BRCLYS AGG ETF Common Stock 78464A649 27 485.00 SOLE N/A NONE * SPDR SERIES TRUST BARCL CAP TIPS Common Stock 78464A656 19 350.00 SOLE N/A NONE * SPDR SERIES TRUST BRCLYS LG TRS ET Common Stock 78464A664 19 340.00 SOLE N/A NONE * SPDR SERIES TRUST BRCLYS INTER ETF Common Stock 78464A672 83 1,410.00 SOLE N/A NONE * SPDR SERIES TRUST BRCLYS 1-3MT ETF Common Stock 78464A680 843 18,388.00 SOLE N/A NONE * SPDR SERIES TRUST KBW REGN BK ETF Common Stock 78464A698 19 700.00 SOLE N/A NONE * SPDR SERIES TRUST S&P RETAIL ETF Common Stock 78464A714 49 1,006.39 SOLE N/A NONE * SPDR SERIES TRUST S&P PHARMAC Common Stock 78464A722 5 100.00 SOLE N/A NONE * SPDR SERIES TRUST S&P OILGAS EXP Common Stock 78464A730 2 45.12 SOLE N/A NONE * SPDR SERIES TRUST S&P METALS MNG Common Stock 78464A755 127 1,850.48 SOLE N/A NONE * SPDR SERIES TRUST S&P DIVID ETF Common Stock 78464A763 699 13,449.89 SOLE N/A NONE * SPDR SERIES TRUST SPDR KBW INS ETF Common Stock 78464A789 8 175.00 SOLE N/A NONE * SPDR SERIES TRUST SPDR KBW BK ETF Common Stock 78464A797 3 100.00 SOLE N/A NONE * SPDR SERIES TRUST DJ SML CAP ETF Common Stock 78464A813 26 401.00 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 6 96.00 SOLE N/A NONE * SPDR SERIES TRUST S&P SEMICNDCTR Common Stock 78464A862 22 395.82 SOLE N/A NONE * SPDR SERIES TRUST S&P BIOTECH Common Stock 78464A870 46 734.00 SOLE N/A NONE * SPDR SERIES TRUST S&P HOMEBUILD Common Stock 78464A888 9 540.00 SOLE N/A NONE * SRA INTL INC CL A Common Stock 78464R105 2 105.00 SOLE N/A NONE * SPDR DOW JONES INDL AVRG ETF UT SER 1 Common Stock 78467X109 130 1,123.00 SOLE N/A NONE * SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Common Stock 78467Y107 23 140.00 SOLE N/A NONE * STEC INC COM Common Stock 784774101 8 475.00 SOLE N/A NONE * SXC HEALTH SOLUTIONS CORP COM Common Stock 78505P100 18 410.00 SOLE N/A NONE * ST JUDE MED INC COM Common Stock 790849103 19 445.00 SOLE N/A NONE * SAKS INC COM Common Stock 79377W108 0 3.00 SOLE N/A NONE * SALESFORCE COM INC COM Common Stock 79466L302 51 385.00 SOLE N/A NONE * SANDISK CORP COM Common Stock 80004C101 15 300.00 SOLE N/A NONE * SANOFI AVENTIS SPONSORED ADR Common Stock ADR 80105N105 143 4,439.00 SOLE N/A NONE * SARA LEE CORP COM Common Stock 803111103 35 2,002.00 SOLE N/A NONE
* SASOL LTD SPONSORED ADR Common Stock ADR 803866300 7 144.00 SOLE N/A NONE * SCHLUMBERGER LTD COM Common Stock 806857108 178 2,131.00 SOLE N/A NONE * SCHNITZER STL INDS CL A Common Stock 806882106 1 20.06 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 31 1,799.66 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 5 95.00 SOLE N/A NONE * SEABRIDGE GOLD INC COM Common Stock 811916105 12 380.00 SOLE N/A NONE * SEALED AIR CORP NEW COM Common Stock 81211K100 19 764.80 SOLE N/A NONE * SEARS HLDGS CORP COM Common Stock 812350106 4 50.00 SOLE N/A NONE * SEATTLE GENETICS INC COM Common Stock 812578102 0 30.00 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI MATERIALS Common Stock 81369Y100 622 16,197.00 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI HEALTHCARE Common Stock 81369Y209 628 19,940.00 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI CONS STPLS Common Stock 81369Y308 591 20,173.00 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI CONS DISCR Common Stock 81369Y407 563 15,045.00 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI INT-ENERGY Common Stock 81369Y506 760 11,134.59 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI INT-FINL Common Stock 81369Y605 914 57,291.05 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI INT-INDS Common Stock 81369Y704 584 16,753.00 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI INT-TECH Common Stock 81369Y803 616 24,467.40 SOLE N/A NONE * SELECT SECTOR SPDR TR SBI INT-UTILS Common Stock 81369Y886 569 18,145.33 SOLE N/A NONE * SEMICONDUCTOR HLDRS TR DEP RCPT Common Stock 816636203 10 300.00 SOLE N/A NONE * SEMPRA ENERGY COM Common Stock 816851109 27 511.00 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 * SHENGDA TECH INC COM Common Stock 823213103 4 800.00 SOLE N/A NONE * SHERWIN WILLIAMS CO COM Common Stock 824348106 2 25.00 SOLE N/A NONE * SIEMENS A G SPONSORED ADR Common Stock ADR 826197501 57 455.00 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 1 20.00 SOLE N/A NONE * SILVER WHEATON CORP COM Common Stock 828336107 169 4,331.00 SOLE N/A NONE SIMMONS 1ST NATL CORP CL A $1 PAR Common Stock 828730200 9 300.00 SOLE N/A NONE * SIMON PPTY GROUP INC NEW COM Common Stock 828806109 111 1,120.16 SOLE N/A NONE Corporate Bond SINCLAIR BROADCAST GROUP INC SDCV Non-Convertible 6.000% 9/1 Domestic 829226AV1 17 16,850.00 SOLE N/A NONE * SIRONA DENTAL SYSTEMS INC COM Common Stock 82966C103 44 1,050.00 SOLE N/A NONE * SIRIUS XM RADIO INC COM Common Stock 82967N108 54 32,747.00 SOLE N/A NONE * SKECHERS U S A INC CL A Common Stock 830566105 22 1,100.00 SOLE N/A NONE * SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 47 1,650.00 SOLE N/A NONE * SMARTHEAT INC COM Common Stock 83172F104 35 6,650.00 SOLE N/A NONE * SMITHFIELD FOODS INC COM Common Stock 832248108 17 825.00 SOLE N/A NONE * SMUCKER J M CO COM NEW Common Stock 832696405 99 1,509.00 SOLE N/A NONE * SMURFIT-STONE CONTAINER CORP COM Common Stock 83272A104 0 4.00 SOLE N/A NONE
* SNAP ON INC COM Common Stock 833034101 3 55.00 SOLE N/A NONE * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stock ADR 833635105 0 2.00 SOLE N/A NONE SOLAR CAP LTD COM Common Stock 83413U100 17 700.00 SOLE N/A NONE * SOLARFUN POWER HOLDINGS CO L SPONSORED ADR Common Stock ADR 83415U108 19 2,320.00 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 4 300.00 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 36 1,000.00 SOLE N/A NONE * SONUS NETWORKS INC COM Common Stock 835916107 0 3.00 SOLE N/A NONE * SOUTHERN CO COM Common Stock 842587107 202 5,282.28 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 19 400.00 SOLE N/A NONE * SOUTHWEST AIRLS CO COM Common Stock 844741108 16 1,215.00 SOLE N/A NONE * SOUTHWESTERN ENERGY CO COM Common Stock 845467109 164 4,375.00 SOLE N/A NONE * SPECTRA ENERGY CORP COM Common Stock 847560109 71 2,845.86 SOLE N/A NONE * SPECTRUM PHARMACEUTICALS INC COM Common Stock 84763A108 1 100.00 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 10 2,325.00 SOLE N/A NONE * STANLEY BLACK & DECKER INC COM Common Stock 854502101 60 892.00 SOLE N/A NONE * STAPLES INC COM Common Stock 855030102 43 1,888.00 SOLE N/A NONE * STAR SCIENTIFIC INC COM Common Stock 85517P101 2 1,000.00 SOLE N/A NONE * STARBUCKS CORP COM Common Stock 855244109 143 4,435.58 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 7 142.00 SOLE N/A NONE * STATOIL ASA SPONSORED ADR Common Stock ADR 85771P102 29 1,200.00 SOLE N/A NONE * STEMCELLS INC COM Common Stock 85857R105 0 60.00 SOLE N/A NONE * STERICYCLE INC COM Common Stock 858912108 64 790.00 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 9 810.00 SOLE N/A NONE * STRATEGIC HOTELS & RESORTS I COM Common Stock 86272T106 11 2,000.00 SOLE N/A NONE * STRYKER CORP COM Common Stock 863667101 191 3,561.55 SOLE N/A NONE * SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN Common Stock 864482104 90 1,600.00 SOLE N/A NONE * SULPHCO INC COM Common Stock 865378103 0 2,000.00 SOLE N/A NONE * SUN LIFE FINL INC COM Common Stock 866796105 19 633.00 SOLE N/A NONE * SUNCOR ENERGY INC NEW COM Common Stock 867224107 91 2,372.00 SOLE N/A NONE * SUNOCO LOGISTICS PRTNRS L P COM UNITS Common Stock 86764L108 423 5,064.35 SOLE N/A NONE * SUNOCO INC COM Common Stock 86764P109 16 400.00 SOLE N/A NONE * SUNPOWER CORP COM CL A Common Stock 867652109 13 990.00 SOLE N/A NONE * SUNOPTA INC COM Common Stock 8676EP108 0 3.00 SOLE N/A NONE * SUNTRUST BKS INC COM Common Stock 867914103 29 970.34 SOLE N/A NONE * SUNTECH PWR HLDGS CO LTD ADR Common Stock ADR 86800C104 9 1,184.00 SOLE N/A NONE * SUPER MICRO COMPUTER INC COM Common Stock 86800U104 2 130.00 SOLE N/A NONE * SUPERVALU INC COM Common Stock 868536103 25 2,571.72 SOLE N/A NONE * SWEDISH EXPT CR CORP ROG TTL ETN 22 Common Stock 870297801 20 2,172.00 SOLE N/A NONE * SWIFT ENERGY CO COM Common Stock 870738101 4 105.00 SOLE N/A NONE * SYMANTEC CORP COM Common Stock 871503108 3 208.00 SOLE N/A NONE * SYNAPTICS INC COM Common Stock 87157D109 53 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 41 1,400.00 SOLE N/A NONE * SYSTEMAX INC COM Common Stock 871851101 6 400.00 SOLE N/A NONE * TC PIPELINES LP UT COM LTD PRT Common Stock 87233Q108 21 400.00 SOLE N/A NONE TDX INDEPENDENCE FUNDS INC TDX IND2030 ETF Common Stock 87238A306 4 200.00 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 1,429.00 SOLE N/A NONE * TAKE-TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 5 400.00 SOLE N/A NONE * TATA MTRS LTD SPONSORED ADR Common Stock ADR 876568502 15 500.00 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 34 2,290.80 SOLE N/A NONE * TELECOM CORP NEW ZEALAND LTD SPONSORED ADR Common Stock ADR 879278208 11 1,259.28 SOLE N/A NONE * TELECOM HLDRS TR DEPOSITRY RCPT Common Stock 87927P200 2 76.00 SOLE N/A NONE TELECOM ITALIA S P A NEW SPON ADR SVGS Common Stock ADR 87927Y201 4 400.00 SOLE N/A NONE * TELECOMMUNICATION SYS INC CL A Common Stock 87929J103 5 1,000.00 SOLE N/A NONE * TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 3 63.00 SOLE N/A NONE * TELEFONICA S A SPONSORED ADR Common Stock ADR 879382208 82 1,205.00 SOLE N/A NONE * TELLABS INC COM Common Stock 879664100 0 50.00 SOLE N/A NONE * TEMPLE INLAND INC COM Common Stock 879868107 5 216.00 SOLE N/A NONE TEMPLETON DRAGON FD INC COM Common Stock 88018T101 61 2,000.00 SOLE N/A NONE TEMPLETON EMERGING MKTS FD I COM Common Stock 880191101 64 2,700.00 SOLE N/A NONE TEMPLETON EMERG MKTS INCOME COM Common Stock 880192109 31 1,900.00 SOLE N/A NONE TEMPLETON GLOBAL INCOME FD COM Common Stock 880198106 1049 97,992.79 SOLE N/A NONE * TEMPUR PEDIC INTL INC COM Common Stock 88023U101 0 2.00 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 9 208.00 SOLE N/A NONE * TEVA PHARMACEUTICAL INDS LTD ADR Common Stock ADR 881624209 301 5,774.11 SOLE N/A NONE * TEXAS INSTRS INC COM Common Stock 882508104 9 262.91 SOLE N/A NONE TEXAS PAC LD TR SUB CTF PROP I T Common Stock 882610108 25 675.00 SOLE N/A NONE * TEXTRON INC COM Common Stock 883203101 75 3,169.00 SOLE N/A NONE * THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 18 331.00 SOLE N/A NONE * THOMSON REUTERS CORP COM Common Stock 884903105 1 36.00 SOLE N/A NONE * 3M CO COM Common Stock 88579Y101 822 9,523.33 SOLE N/A NONE * TIDEWATER INC COM Common Stock 886423102 3 52.68 SOLE N/A NONE * TIFFANY & CO NEW COM Common Stock 886547108 9 150.00 SOLE N/A NONE * TIME WARNER INC COM NEW Common Stock 887317303 33 1,021.91 SOLE N/A NONE * TIME WARNER CABLE INC COM Common Stock 88732J207 14 208.35 SOLE N/A NONE * TIMKEN CO COM Common Stock 887389104 5 95.00 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 * TORO CO COM Common Stock 891092108 4 65.00 SOLE N/A NONE * TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 193 2,598.00 SOLE N/A NONE TORTOISE ENERGY INFRSTRCTR C COM Common Stock 89147L100 52 1,350.00 SOLE N/A NONE TORTOISE MLP FD INC COM Common Stock 89148B101 7 300.00 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 19 240.00 SOLE N/A NONE * TRANSATLANTIC HLDGS INC COM Common Stock 893521104 13 244.42 SOLE N/A NONE
* TRANSCANADA CORP COM Common Stock 89353D107 6 150.00 SOLE N/A NONE TRAVELCENTERS OF AMERICA LLC COM Common Stock 894174101 0 30.00 SOLE N/A NONE * TRINITY INDS INC COM Common Stock 896522109 24 894.82 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 6 62.00 SOLE N/A NONE * TRUE RELIGION APPAREL INC COM Common Stock 89784N104 0 1.00 SOLE N/A NONE * TRUSTMARK CORP COM Common Stock 898402102 2 100.00 SOLE N/A NONE * TUPPERWARE BRANDS CORP COM Common Stock 899896104 95 1,987.23 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 13 761.00 SOLE N/A NONE UBS AG JERSEY BRH ALERIAN INFRST Common Stock 902641646 9 287.00 SOLE N/A NONE UBS AG JERSEY BRH CMCI INDL ETN Common Stock 902641752 119 4,720.00 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 * UIL HLDG CORP COM Common Stock 902748102 5 166.00 SOLE N/A NONE * US BANCORP DEL COM NEW Common Stock 902973304 115 4,272.61 SOLE N/A NONE * URS CORP NEW COM Common Stock 903236107 2 60.00 SOLE N/A NONE * U S G CORP COM NEW Common Stock 903293405 4 250.00 SOLE N/A NONE U S PHYSICAL THERAPY INC COM Common Stock 90337L108 0 2.00 SOLE N/A NONE * U S AIRWAYS GROUP INC COM Common Stock 90341W108 27 2,700.00 SOLE N/A NONE * ULTRA PETROLEUM CORP COM Common Stock 903914109 10 214.00 SOLE N/A NONE * UNDER ARMOUR INC CL A Common Stock 904311107 98 1,790.00 SOLE N/A NONE * UNILEVER PLC SPON ADR NEW Common Stock ADR 904767704 19 602.00 SOLE N/A NONE * UNILEVER N V N Y SHS NEW Common Stock 904784709 423 13,481.45 SOLE N/A NONE * UNION PAC CORP COM Common Stock 907818108 147 1,582.00 SOLE N/A NONE * UNISYS CORP COM NEW Common Stock 909214306 4 150.00 SOLE N/A NONE * UNITED CONTL HLDGS INC COM ADDED Common Stock 910047109 30 1,250.00 SOLE N/A NONE * UNITED PARCEL SERVICE INC CL B Common Stock 911312106 325 4,476.00 SOLE N/A NONE UNITED STS COMMODITY INDEX F COMM IDX FND Common Stock 911717106 121 1,872.00 SOLE N/A NONE * UNITED STS GASOLINE FD LP UNITS Common Stock 91201T102 171 4,050.00 SOLE N/A NONE * UNITED STATES NATL GAS FUND UNIT Common Stock 912318102 119 19,811.00 SOLE N/A NONE * UNITED STATES OIL FUND LP UNITS Common Stock 91232N108 187 4,802.00 SOLE N/A NONE * UNITED STS 12 MONTH OIL FD L UNIT BEN INT Common Stock 91288V103 7 169.00 SOLE N/A NONE * UNITED STATES STL CORP NEW COM Common Stock 912909108 259 4,426.18 SOLE N/A NONE * UNITED TECHNOLOGIES CORP COM Common Stock 913017109 513 6,512.32 SOLE N/A NONE * UNITEDHEALTH GROUP INC COM Common Stock 91324P102 115 3,198.04 SOLE N/A NONE * URBAN OUTFITTERS INC COM Common Stock 917047102 7 200.00 SOLE N/A NONE * VALASSIS COMMUNICATIONS INC COM Common Stock 918866104 10 300.00 SOLE N/A NONE * VALERO ENERGY CORP NEW COM Common Stock 91913Y100 74 3,186.02 SOLE N/A NONE * VALLEY NATL BANCORP COM Common Stock 919794107 10 726.92 SOLE N/A NONE * VALSPAR CORP COM Common Stock 920355104 2 65.00 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 1087 20,646.90 SOLE N/A NONE * VANGUARD WORLD FD EXTENDED DUR Common Stock 921910709 21 250.00 SOLE N/A NONE * VANGUARD BD INDEX FD INC LONG TERM BOND Common Stock 921937793 358 4,528.00 SOLE N/A NONE * VANGUARD BD INDEX FD INC INTERMED TERM Common Stock 921937819 773 9,367.41 SOLE N/A NONE * VANGUARD BD INDEX FD INC SHORT
TRM BOND Common Stock 921937827 3830 47,599.06 SOLE N/A NONE * VANGUARD BD INDEX FD INC TOTAL BND MRKT Common Stock 921937835 480 5,981.51 SOLE N/A NONE * VANGUARD TAX-MANAGED FD EUROPE PAC ETF Common Stock 921943858 49 1,345.00 SOLE N/A NONE * VANGUARD WHITEHALL FDS INC HIGH DIV YLD Common Stock 921946406 53 1,245.00 SOLE N/A NONE * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stock 922042775 429 8,986.65 SOLE N/A NONE * VANGUARD INTL EQUITY INDEX F EMR MKT ETF Common Stock 922042858 2252 46,781.82 SOLE N/A NONE * VANGUARD INTL EQUITY INDEX F PACIFIC ETF Common Stock 922042866 27 470.00 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 147 2,430.00 SOLE N/A NONE * VANGUARD WORLD FDS CONSUM STP ETF Common Stock 92204A207 78 1,065.00 SOLE N/A NONE * VANGUARD WORLD FDS ENERGY ETF Common Stock 92204A306 13 131.00 SOLE N/A NONE * VANGUARD WORLD FDS HEALTH CAR ETF Common Stock 92204A504 6 100.00 SOLE N/A NONE * VANGUARD WORLD FDS INDUSTRIAL ETF Common Stock 92204A603 99 1,530.65 SOLE N/A NONE * VANGUARD WORLD FDS INF TECH ETF Common Stock 92204A702 125 2,038.00 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 5 69.00 SOLE N/A NONE * VANGUARD NATURAL RESOURCES L COM UNIT Common Stock 92205F106 113 3,825.00 SOLE N/A NONE VANGUARD SCOTTSDALE FDS SHRT-TERM CORP Common Stock 92206C409 9 113.00 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 40 575.00 SOLE N/A NONE * VECTREN CORP COM Common Stock 92240G101 5 203.20 SOLE N/A NONE * VECTOR GROUP LTD COM Common Stock 92240M108 11 611.00 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 400 7,552.57 SOLE N/A NONE * VANGUARD INDEX FDS REIT ETF Common Stock 922908553 552 9,973.00 SOLE N/A NONE * VANGUARD INDEX FDS SML CP GRW ETF Common Stock 922908595 464 5,952.00 SOLE N/A NONE * VANGUARD INDEX FDS SM CP VAL ETF Common Stock 922908611 838 12,539.62 SOLE N/A NONE * VANGUARD INDEX FDS MID CAP ETF Common Stock 922908629 186 2,496.14 SOLE N/A NONE * VANGUARD INDEX FDS LARGE CAP ETF Common Stock 922908637 40 692.67 SOLE N/A NONE * VANGUARD INDEX FDS EXTEND MKT ETF Common Stock 922908652 12 224.00 SOLE N/A NONE * VANGUARD INDEX FDS GROWTH ETF Common Stock 922908736 949 15,446.48 SOLE N/A NONE * VANGUARD INDEX FDS VALUE ETF Common Stock 922908744 544 10,203.12 SOLE N/A NONE * VANGUARD INDEX FDS SMALL CP ETF Common Stock 922908751 23 312.00 SOLE N/A NONE * VANGUARD INDEX FDS STK MRK ETF Common Stock 922908769 585 9,004.55 SOLE N/A NONE * VEOLIA ENVIRONNEMENT SPONSORED ADR Common Stock ADR 92334N103 17 575.00 SOLE N/A NONE * VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 1541 43,082.14 SOLE N/A NONE * VIASAT INC COM Common Stock 92552V100 27 600.00 SOLE N/A NONE
* VIACOM INC NEW CL B Common Stock 92553P201 4 101.00 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 242 3,436.27 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 19 214.00 SOLE N/A NONE * VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stock ADR 92857W209 180 6,803.63 SOLE N/A NONE * VORNADO RLTY TR SH BEN INT Common Stock 929042109 16 197.05 SOLE N/A NONE * VULCAN MATLS CO COM Common Stock 929160109 15 342.00 SOLE N/A NONE * WGL HLDGS INC COM Common Stock 92924F106 3 90.00 SOLE N/A NONE WACOAL HOLDINGS CORP ADR Common Stock ADR 930004205 4 57.00 SOLE N/A NONE * WAL MART STORES INC COM Common Stock 931142103 532 9,866.35 SOLE N/A NONE * WALGREEN CO COM Common Stock 931422109 118 3,034.05 SOLE N/A NONE * WASTE MGMT INC DEL COM Common Stock 94106L109 74 2,008.65 SOLE N/A NONE * WATSCO INC COM Common Stock 942622200 3 40.00 SOLE N/A NONE * WATSON PHARMACEUTICALS INC COM Common Stock 942683103 34 650.00 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 * WEBSTER FINL CORP CONN COM Common Stock 947890109 4 214.00 SOLE N/A NONE * WELLPOINT INC COM Common Stock 94973V107 49 869.00 SOLE N/A NONE * WELLS FARGO & CO NEW COM Common Stock 949746101 392 12,647.42 SOLE N/A NONE WELLS FARGO & CO NEW PERP PFD Preferred Stock CNV A Convertible 949746804 104 104.00 SOLE N/A NONE WELLS FARGO ADVANTAGE INCOME COM SHS Common Stock 94987B105 95 9,902.50 SOLE N/A NONE WELLS FARGO ADV GLB DIV OPP COM Common Stock 94987C103 22 2,354.86 SOLE N/A NONE WELLS FARGO ADVANTAGE MULTI COM SHS Common Stock 94987D101 8 550.00 SOLE N/A NONE * WESTAR ENERGY INC COM Common Stock 95709T100 3 120.00 SOLE N/A NONE WESTERN ASSET PREMIER BD FD SHS BEN INT Common Stock 957664105 21 1,500.00 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 2,343.17 SOLE N/A NONE WESTERN ASSET HIGH INCM FD I COM Common Stock 95766J102 23 2,415.64 SOLE N/A NONE WESTERN ASSET HIGH INCM OPP COM Common Stock 95766K109 24 3,967.63 SOLE N/A NONE WESTERN ASST MNG MUN FD INC COM Common Stock 95766M105 7 611.93 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 24 700.00 SOLE N/A NONE * WESTERN GAS PARTNERS LP COM UNIT LP IN Common Stock 958254104 45 1,500.00 SOLE N/A NONE * WESTERN REFNG INC COM Common Stock 959319104 4 400.00 SOLE N/A NONE * WESTERN UN CO COM Common Stock 959802109 0 8.00 SOLE N/A NONE * WHIRLPOOL CORP COM Common Stock 963320106 59 664.00 SOLE N/A NONE * WHITING PETE CORP NEW COM Common Stock 966387102 12 100.00 SOLE N/A NONE * WHOLE FOODS MKT INC COM Common Stock 966837106 48 951.00 SOLE N/A NONE * WILLIAMS COS INC DEL COM Common Stock 969457100 9 350.00 SOLE N/A NONE * WILLIAMS PARTNERS L P COM UNIT L P Common Stock 96950F104 162 3,476.00 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 65 4,695.25 SOLE N/A NONE * WIPRO LTD SPON ADR 1 SH Common Stock ADR 97651M109 46 3,000.00 SOLE N/A NONE * WISDOMTREE TRUST TOTAL DIVID FD Common Stock 97717W109 12 266.00 SOLE N/A NONE * WISDOMTREE TRUST CHINESE YUAN ETF Common Stock 97717W182 30 1,200.00 SOLE N/A NONE * WISDOMTREE TRUST BRAZILN RL ETF Common Stock 97717W240 5 200.00 SOLE N/A NONE WISDOMTREE TRUST EMG MKTS SMCAP Common Stock 97717W281 194 3,564.00 SOLE N/A NONE * WISDOMTREE TRUST LARGECAP DIVID Common Stock 97717W307 1034 22,426.31 SOLE N/A NONE WISDOMTREE TRUST EMERG MKTS ETF Common Stock 97717W315 51 850.00 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 378 14,309.33 SOLE N/A NONE * WISDOMTREE TRUST MIDCAP DIVI FD Common Stock 97717W505 20 393.00 SOLE N/A NONE WISDOMTREE TRUST SMLCAP EARN FD Common Stock 97717W562 167 3,222.00 SOLE N/A NONE WISDOMTREE TRUST MDCP EARN FUND Common Stock 97717W570 10 194.00 SOLE N/A NONE * WISDOMTREE TRUST SMALLCAP DIVID Common Stock 97717W604 39 815.00 SOLE N/A NONE WISDOMTREE TRUST INTL UTILITIES Common Stock 97717W653 12 591.00 SOLE N/A NONE WISDOMTREE TRUST DEFA FD Common Stock 97717W703 43 904.00 SOLE N/A NONE WISDOMTREE TRUST INTL ENERGY Common Stock 97717W711 6 226.00 SOLE N/A NONE WISDOMTREE TRUST INTL BAS MATER Common Stock 97717W752 29 898.00 SOLE N/A NONE WISDOMTREE TRUST INTL SMCAP DIV Common Stock 97717W760 233 4,505.44 SOLE N/A NONE WISDOMTREE TRUST INTL MIDCAP DV Common Stock 97717W778 24 472.00 SOLE N/A NONE WISDOMTREE TRUST INTL DIV EX FINL Common Stock 97717W786 4 85.00 SOLE N/A NONE WISDOMTREE TRUST INTL LRGCAP DV Common Stock 97717W794 37 810.00 SOLE N/A NONE * WISDOMTREE TRUST PAC EXJP TOT D Common Stock 97717W828 3 43.00 SOLE N/A NONE WISDOMTREE TRUST JP TOTAL DIVID Common Stock 97717W851 9 247.00 SOLE N/A NONE WISDOMTREE TRUST EUROPE SMCP DV Common Stock 97717W869 10 224.00 SOLE N/A NONE * WOODWARD GOVERNOR CO COM Common Stock 980745103 96 2,559.00 SOLE N/A NONE * WORLD FUEL SVCS CORP COM Common Stock 981475106 41 1,141.00 SOLE N/A NONE * WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 58 4,087.60 SOLE N/A NONE * WORTHINGTON INDS INC COM Common Stock 981811102 9 508.00 SOLE N/A NONE * WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 27 892.00 SOLE N/A NONE * WYNN RESORTS LTD COM Common Stock 983134107 16 150.00 SOLE N/A NONE * XCEL ENERGY INC COM Common Stock 98389B100 3 135.00 SOLE N/A NONE * XEROX CORP COM Common Stock 984121103 93 8,042.28 SOLE N/A NONE * YAHOO INC COM Common Stock 984332106 15 897.00 SOLE N/A NONE * YAMANA GOLD INC COM Common Stock 98462Y100 5 401.00 SOLE N/A NONE * YANZHOU COAL MNG CO LTD SPON ADR H SHS Common Stock ADR 984846105 31 1,025.00 SOLE N/A NONE * YONGYE INTL INC COM Common Stock 98607B106 8 1,000.00 SOLE N/A NONE YOUKU COM INC SPONSORED ADR ADDED Common Stock ADR 98742U100 2 46.00 SOLE N/A NONE * YUM BRANDS INC COM Common Stock 988498101 89 1,812.35 SOLE N/A NONE * ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 0 1.00 SOLE N/A NONE * ZIMMER HLDGS INC COM Common Stock 98956P102 95 1,779.00 SOLE N/A NONE ZWEIG FD COM Common Stock 989834106 1 200.00 SOLE N/A NONE * TELVENT GIT SA SHS Common Stock E90215109 0 15.00 SOLE N/A NONE * ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 28 578.00 SOLE N/A NONE * BUNGE LIMITED COM Common Stock G16962105 13 205.00 SOLE N/A NONE * COOPER INDUSTRIES PLC SHS Common Stock G24140108 28 481.91 SOLE N/A NONE * COVIDIEN PLC SHS Common Stock G2554F105 219 4,792.95 SOLE N/A NONE * ENDURANCE SPECIALTY HLDGS LT SHS Common Stock G30397106 10 215.00 SOLE N/A NONE * ASA LIMITED SHS Common Stock G3156P103 7 191.00 SOLE N/A NONE * FRONTLINE LTD SHS Common Stock G3682E127 38 1,485.00 SOLE N/A NONE * HELEN OF TROY CORP LTD COM Common Stock G4388N106 6 200.00 SOLE N/A NONE
* HERBALIFE LTD COM USD SHS Common Stock G4412G101 21 307.00 SOLE N/A NONE * INGERSOLL-RAND PLC SHS Common Stock G47791101 37 775.73 SOLE N/A NONE * MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 98 5,300.00 SOLE N/A NONE * NABORS INDUSTRIES LTD SHS Common Stock G6359F103 23 1,000.00 SOLE N/A NONE * NORDIC AMERICAN TANKER SHIPP COM Common Stock G65773106 3 100.00 SOLE N/A NONE * SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 12 799.00 SOLE N/A NONE * SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 4 202.00 SOLE N/A NONE * SINA CORP ORD Common Stock G81477104 7 100.00 SOLE N/A NONE * SMART MODULAR TECHNOLOGIES I ORD SHS Common Stock G82245104 5 800.00 SOLE N/A NONE * WARNER CHILCOTT PLC IRELAND SHS A Common Stock G94368100 0 20.00 SOLE N/A NONE * WILLIS GROUP HOLDINGS PUBLIC SHS Common Stock G96666105 18 520.00 SOLE N/A NONE * XYRATEX LTD COM Common Stock G98268108 24 1,500.00 SOLE N/A NONE * ACE LTD SHS Common Stock H0023R105 12 186.00 SOLE N/A NONE * ALCON INC COM SHS Common Stock H01301102 41 253.00 SOLE N/A NONE ALLIED WRLD ASSUR COM HLDG A SHS ADDED Common Stock H01531104 1 15.00 SOLE N/A NONE * WEATHERFORD INTERNATIONAL LT REG Common Stock H27013103 23 1,011.00 SOLE N/A NONE * FOSTER WHEELER AG COM Common Stock H27178104 11 330.00 SOLE N/A NONE * GARMIN LTD SHS Common Stock H2906T109 35 1,130.45 SOLE N/A NONE * NOBLE CORPORATION BAAR NAMEN-AKT Common Stock H5833N103 85 2,368.00 SOLE N/A NONE * TRANSOCEAN LTD REG SHS Common Stock H8817H100 209 3,005.00 SOLE N/A NONE * TYCO INTERNATIONAL LTD SHS Common Stock H89128104 17 405.00 SOLE N/A NONE * TYCO ELECTRONICS LTD SWITZER SHS Common Stock H8912P106 5 145.00 SOLE N/A NONE * UBS AG SHS NEW Common Stock H89231338 5 316.00 SOLE N/A NONE * ALVARION LTD SHS Common Stock M0861T100 4 1,500.00 SOLE N/A NONE * CELLCOM ISRAEL LTD SHS Common Stock M2196U109 204 6,250.00 SOLE N/A NONE * CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 46 1,000.00 SOLE N/A NONE * GIVEN IMAGING ORD SHS Common Stock M52020100 20 1,400.00 SOLE N/A NONE * CORE LABORATORIES N V COM Common Stock N22717107 6 70.00 SOLE N/A NONE * COPA HOLDINGS SA CL A Common Stock P31076105 131 2,230.00 SOLE N/A NONE * EXCEL MARITIME CARRIERS LTD COM Common Stock V3267N107 1 100.00 SOLE N/A NONE * DIANA SHIPPING INC COM Common Stock Y2066G104 111 9,267.00 SOLE N/A NONE * DRYSHIPS INC SHS Common Stock Y2109Q101 33 5,996.00 SOLE N/A NONE * FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 15 1,900.00 SOLE N/A NONE * GENERAL MARITIME CORP NEW SHS Common Stock Y2693R101 5 1,400.00 SOLE N/A NONE * GIGAMEDIA LTD ORD Common Stock Y2711Y104 1 950.00 SOLE N/A NONE * NAVIOS MARITIME PARTNERS L P UNIT LPI Common Stock Y62267102 116 5,971.73 SOLE N/A NONE * SEASPAN CORP SHS Common Stock Y75638109 1 50.00 SOLE N/A NONE * TEEKAY TANKERS LTD CL A Common Stock Y8565N102 2 194.09 SOLE N/A NONE * VERIGY LTD SHS Common Stock Y93691106 0 24.00 SOLE N/A NONE
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