13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2009 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RBC Private Counsel (USA) Inc. Address: 39th Floor, Royal Trust Tower 77 King Street West Toronto, Ontario M5W 1P9 Form 13F File Number: 28-11454 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Robert C. McDonald Title: Vice President Phone: (416) 956-9619 Signature, Place, and Date of Signing: /s/ Robert C. McDonald Toronto, Ontario CANADA 8/6/2009 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 633 Form 13F Information Table Value Total: $ 183,626.00 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-11396 Royal Bank of Canada ---- -------------------- ---------------------------------------------------- *Included in this filing are Section 13(f) securities beneficially owned by clients of RBC Private Counsel (USA) Inc. (the "IIM") which, as directed by the IIM, have been placed in a model portfolio investment program managed by RBC Asset Management Inc., an affiliate of the IIM.

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ---- 3M CO COM 88579Y101 300 6038 SH SH/DEF 1 SOLE 0 0 ABB LTD SPONSORED ADR 000375204 230 16490 SH SH/DEF 1 SOLE 0 0 ABBOTT LABS COM 002824100 886 18574 SH SH/DEF 1 SOLE 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10 997 SH SH/DEF 1 SOLE 0 0 AEROPOSTALE COM 007865108 58 2198 SH SH/DEF 1 SOLE 0 0 AES CORP COM 00130H105 75 12915 SH SH/DEF 1 SOLE 0 0 AETNA INC NEW COM 00817Y108 62 2560 SH SH/DEF 1 SOLE 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6 150 SH SH/DEF 1 SOLE 0 0 AFLAC INC COM 001055102 69 3560 SH SH/DEF 1 SOLE 0 0 AGCO CORP COM 001084102 6 302 SH SH/DEF 1 SOLE 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5 345 SH SH/DEF 1 SOLE 0 0 AGNICO EAGLE MINES LTD COM 008474108 138 2431 SH SH/DEF 1 SOLE 0 0 AGRIUM INC COM 008916108 693 19355 SH SH/DEF 1 SOLE 0 0 AIR PRODS & CHEMS INC COM 009158106 15 270 SH SH/DEF 1 SOLE 0 0 ALCOA INC COM 013817101 7 900 SH SH/DEF 1 SOLE 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 280 SH SH/DEF 1 SOLE 0 0 ALLERGAN INC COM 018490102 31 640 SH SH/DEF 1 SOLE 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10 283 SH SH/DEF 1 SOLE 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 31 3704 SH SH/DEF 1 SOLE 0 0 ALMOST FAMILY INC COM 020409108 4 200 SH SH/DEF 1 SOLE 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 79 4155 SH SH/DEF 1 SOLE 0 0 ALTRIA GROUP INC COM 02209S103 20 1234 SH SH/DEF 1 SOLE 0 0 AMBAC FINL GROUP INC COM 023139108 820 1051000 SH SH/DEF 1 SOLE 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 570 SH SH/DEF 1 SOLE 0 0 AMERICAN ELEC PWR INC COM 025537101 4 170 SH SH/DEF 1 SOLE 0 0 AMERICAN EXPRESS CO COM 025816109 233 17115 SH SH/DEF 1 SOLE 0 0 AMERICAN INTL GROUP INC COM 026874107 602 602051 SH SH/DEF 1 SOLE 0 0 AMERICAN STS WTR CO COM 029899101 741 20400 SH SH/DEF 1 SOLE 0 0 AMERICAN TOWER CORP CL A 029912201 7 245 SH SH/DEF 1 SOLE 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 173 9000 SH SH/DEF 1 SOLE 0 0 AMERIPRISE FINL INC COM 03076C106 83 4070 SH SH/DEF 1 SOLE 0 0 AMERISOURCEBERGEN CORP COM 03073E105 64 1970 SH SH/DEF 1 SOLE 0 0 AMGEN INC COM 031162100 30 600 SH SH/DEF 1 SOLE 0 0 AMR CORP COM 001765106 1 200 SH SH/DEF 1 SOLE 0 0 ANALOGIC CORP COM PAR $0.05 032657207 6 200 SH SH/DEF 1 SOLE 0 0 APACHE CORP COM 037411105 304 4750 SH SH/DEF 1 SOLE 0 0 APOLLO GROUP INC CL A 037604105 52 667 SH SH/DEF 1 SOLE 0 0 APOLLO INVT CORP COM 03761U106 1 200 SH SH/DEF 1 SOLE 0 0 APPLE INC COM 037833100 563 5359 SH SH/DEF 1 SOLE 0 0 APPLIED MATLS INC COM 038222105 18 1700 SH SH/DEF 1 SOLE 0 0 ARCH COAL INC COM 039380100 44 3297 SH SH/DEF 1 SOLE 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 59 2134 SH SH/DEF 1 SOLE 0 0 ARCSIGHT INC COM 039666102 10 800 SH SH/DEF 1 SOLE 0 0 ARRIS GROUP INC COM 04269Q100 54 7300 SH SH/DEF 1 SOLE 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2 60 SH SH/DEF 1 SOLE 0 0 AT&T INC COM 00206R102 356 14138 SH SH/DEF 1 SOLE 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 46 1305 SH SH/DEF 1 SOLE 0 0 AUTOZONE INC COM 053332102 48 295 SH SH/DEF 1 SOLE 0 0 AVIS BUDGET GROUP COM 053774105 1092 1200500 SH SH/DEF 1 SOLE 0 0 AVX CORP NEW COM 002444107 91 10000 SH SH/DEF 1 SOLE 0 0 BAIDU INC SPON ADR REP A 056752108 9 50 SH SH/DEF 1 SOLE 0 0 BALCHEM CORP COM 057665200 20 800 SH SH/DEF 1 SOLE 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 100 SH SH/DEF 1 SOLE 0 0 BANCO SANTANDER SA ADR 05964H105 3 430 SH SH/DEF 1 SOLE 0 0 BANK MONTREAL QUE COM 063671101 1490 57048 SH SH/DEF 1 SOLE 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2550 103991 SH SH/DEF 1 SOLE 0 0 BANK OF AMERICA CORPORATION COM 060505104 948 138936 SH SH/DEF 1 SOLE 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 132 4663 SH SH/DEF 1 SOLE 0 0 BARCLAYS PLC ADR 06738E204 3 400 SH SH/DEF 1 SOLE 0 0 BARD C R INC COM 067383109 7 90 SH SH/DEF 1 SOLE 0 0 BARNES & NOBLE INC COM 067774109 67 3155 SH SH/DEF 1 SOLE 0 0 BARRICK GOLD CORP COM 067901108 579 17873 SH SH/DEF 1 SOLE 0 0 BAUER EDDIE HLDGS INC COM 071625107 1 1750 SH SH/DEF 1 SOLE 0 0 BAXTER INTL INC COM 071813109 175 3424 SH SH/DEF 1 SOLE 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 20 1657 SH SH/DEF 1 SOLE 0 0 BB&T CORP COM 054937107 42 2500 SH SH/DEF 1 SOLE 0 0 BCE INC COM NEW 05534B760 1616 81189 SH SH/DEF 1 SOLE 0 0 BECTON DICKINSON & CO COM 075887109 81 1202 SH SH/DEF 1 SOLE 0 0 BEMIS INC COM 081437105 14 678 SH SH/DEF 1 SOLE 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 454 161 SH SH/DEF 1 SOLE 0 0 BEST BUY INC COM 086516101 86 2260 SH SH/DEF 1 SOLE 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 218 4891 SH SH/DEF 1 SOLE 0 0 BIG LOTS INC COM 089302103 17 814 SH SH/DEF 1 SOLE 0 0 BIOGEN IDEC INC COM 09062X103 11 205 SH SH/DEF 1 SOLE 0 0 BIOVAIL CORP COM 09067J109 27 2449 SH SH/DEF 1 SOLE 0 0 BLACK & DECKER CORP COM 091797100 5 150 SH SH/DEF 1 SOLE 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 2 1000 SH SH/DEF 1 SOLE 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 16 900 SH SH/DEF 1 SOLE 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 3 122 SH SH/DEF 1 SOLE 0 0 BOEING CO COM 097023105 21 580 SH SH/DEF 1 SOLE 0 0 BORDERS GROUP INC COM 099709107 63 100000 SH SH/DEF 1 SOLE 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3 400 SH SH/DEF 1 SOLE 0 0 BOYD GAMING CORP COM 103304101 19 5000 SH SH/DEF 1 SOLE 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 371 16934 SH SH/DEF 1 SOLE 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 33 SH SH/DEF 1 SOLE 0 0 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 1 45 SH SH/DEF 1 SOLE 0 0 BROADCOM CORP CL A 111320107 53 2669 SH SH/DEF 1 SOLE 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1844 133844 SH SH/DEF 1 SOLE 0 0 BROOKFIELD PPTYS CORP COM 112900105 9 1586 SH SH/DEF 1 SOLE 0 0 BUCYRUS INTL INC NEW COM 118759109 1 74 SH SH/DEF 1 SOLE 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 105 1740 SH SH/DEF 1 SOLE 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 25 1935 SH SH/DEF 1 SOLE 0 0 CAE INC COM 124765108 61 10046 SH SH/DEF 1 SOLE 0 0 CAMECO CORP COM 13321L108 911 53065 SH SH/DEF 1 SOLE 0 0 CANADIAN NAT RES LTD COM 136385101 857 22232 SH SH/DEF 1 SOLE 0 0 CANADIAN NATL RY CO COM 136375102 3414 96306 SH SH/DEF 1 SOLE 0 0 CANADIAN PAC RY LTD COM 13645T100 3950 133322 SH SH/DEF 1 SOLE 0 0 CANADIAN SOLAR INC COM 136635109 1 200 SH SH/DEF 1 SOLE 0 0 CANON INC ADR 138006309 15 522 SH SH/DEF 1 SOLE 0 0 CAPITAL ONE FINL CORP COM 14040H105 2 200 SH SH/DEF 1 SOLE 0 0 CARDINAL HEALTH INC COM 14149Y108 3 100 SH SH/DEF 1 SOLE 0 0 CARNIVAL CORP PAIRED CTF 143658300 22 1000 SH SH/DEF 1 SOLE 0 0 CATERPILLAR INC DEL COM 149123101 153 5468 SH SH/DEF 1 SOLE 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 406 100693 SH SH/DEF 1 SOLE 0 0 CBS CORP NEW CL B 124857202 14 3710 SH SH/DEF 1 SOLE 0 0 CBS CORP NEW CL A 124857103 0 75 SH SH/DEF 1 SOLE 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1459 40167 SH SH/DEF 1 SOLE 0 0 CELGENE CORP COM 151020104 16 365 SH SH/DEF 1 SOLE 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 32 5118 SH SH/DEF 1 SOLE 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 720 SH SH/DEF 1 SOLE 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 26 600 SH SH/DEF 1 SOLE 0 0 CENTURYTEL INC COM 156700106 26 941 SH SH/DEF 1 SOLE 0 0 CERNER CORP COM 156782104 41 939 SH SH/DEF 1 SOLE 0 0 CHESAPEAKE ENERGY CORP COM 165167107 97 5665 SH SH/DEF 1 SOLE 0 0 CHEVRON CORP NEW COM 166764100 416 6191 SH SH/DEF 1 SOLE 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 38 865 SH SH/DEF 1 SOLE 0 0 CHUBB CORP COM 171232101 81 1912 SH SH/DEF 1 SOLE 0 0 CISCO SYS INC COM 17275R102 476 28398 SH SH/DEF 1 SOLE 0 0 CIT GROUP INC COM 125581108 2313 811750 SH SH/DEF 1 SOLE 0 0 CITIGROUP INC COM 172967101 3132 1237894 SH SH/DEF 1 SOLE 0 0 CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 5 500 SH SH/DEF 1 SOLE 0 0 CLOROX CO DEL COM 189054109 186 3616 SH SH/DEF 1 SOLE 0 0 CME GROUP INC COM 12572Q105 106 430 SH SH/DEF 1 SOLE 0 0 CMS ENERGY CORP COM 125896100 9 750 SH SH/DEF 1 SOLE 0 0 CNH GLOBAL N V SHS NEW N20935206 3 300 SH SH/DEF 1 SOLE 0 0 COCA COLA CO COM 191216100 1195 27193 SH SH/DEF 1 SOLE 0 0 COLGATE PALMOLIVE CO COM 194162103 139 2350 SH SH/DEF 1 SOLE 0 0 COMCAST CORP NEW CL A 20030N101 43 3122 SH SH/DEF 1 SOLE 0 0 COMCAST CORP NEW CL A SPL 20030N200 36 2797 SH SH/DEF 1 SOLE 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 74 5530 SH SH/DEF 1 SOLE 0 0 CONOCOPHILLIPS COM 20825C104 235 6007 SH SH/DEF 1 SOLE 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7 600 SH SH/DEF 1 SOLE 0 0 CORNING INC COM 219350105 97 7335 SH SH/DEF 1 SOLE 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 14 1333 SH SH/DEF 1 SOLE 0 0 COSTCO WHSL CORP NEW COM 22160K105 353 7615 SH SH/DEF 1 SOLE 0 0 CP HOLDRS DEP RCPTS CP 12616K106 7 100 SH SH/DEF 1 SOLE 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 24 850 SH SH/DEF 1 SOLE 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 100 SH SH/DEF 1 SOLE 0 0 CSG SYS INTL INC COM 126349109 8 594 SH SH/DEF 1 SOLE 0 0 CSX CORP COM 126408103 3 100 SH SH/DEF 1 SOLE 0 0 CULLEN FROST BANKERS INC COM 229899109 5 105 SH SH/DEF 1 SOLE 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 5 37 SH SH/DEF 1 SOLE 0 0 CVS CAREMARK CORPORATION COM 126650100 323 11743 SH SH/DEF 1 SOLE 0 0 D R HORTON INC COM 23331A109 5 500 SH SH/DEF 1 SOLE 0 0 DARDEN RESTAURANTS INC COM 237194105 85 2474 SH SH/DEF 1 SOLE 0 0 DAVITA INC COM 23918K108 13 285 SH SH/DEF 1 SOLE 0 0 DEERE & CO COM 244199105 71 2165 SH SH/DEF 1 SOLE 0 0 DELL INC COM 24702R101 178 18740 SH SH/DEF 1 SOLE 0 0 DELTA PETE CORP COM NEW 247907207 244 203635 SH SH/DEF 1 SOLE 0 0 DENISON MINES CORP COM 248356107 9 12158 SH SH/DEF 1 SOLE 0 0 DENTSPLY INTL INC NEW COM 249030107 8 300 SH SH/DEF 1 SOLE 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 15 1200 SH SH/DEF 1 SOLE 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 244 114400 SH SH/DEF 1 SOLE 0 0 DEVON ENERGY CORP NEW COM 25179M103 143 3194 SH SH/DEF 1 SOLE 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 400 8928 SH SH/DEF 1 SOLE 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 62 984 SH SH/DEF 1 SOLE 0 0 DIAMONDS TR UNIT SER 1 252787106 84 1111 SH SH/DEF 1 SOLE 0 0 DIEBOLD INC COM 253651103 20 930 SH SH/DEF 1 SOLE 0 0 DIRECTV GROUP INC COM 25459L106 17 760 SH SH/DEF 1 SOLE 0 0 DISNEY WALT CO COM DISNEY 254687106 503 27682 SH SH/DEF 1 SOLE 0 0 DOMTAR CORP COM 257559104 191 201000 SH SH/DEF 1 SOLE 0 0 DONNELLEY R R & SONS CO COM 257867101 4 500 SH SH/DEF 1 SOLE 0 0 DOVER CORP COM 260003108 15 568 SH SH/DEF 1 SOLE 0 0 DOW CHEM CO COM 260543103 22 2620 SH SH/DEF 1 SOLE 0 0 DPL INC COM 233293109 15 647 SH SH/DEF 1 SOLE 0 0 DRYSHIPS INC SHS Y2109Q101 102 20000 SH SH/DEF 1 SOLE 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 489 21900 SH SH/DEF 1 SOLE 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 53 694 SH SH/DEF 1 SOLE 0 0 E M C CORP MASS COM 268648102 255 22370 SH SH/DEF 1 SOLE 0 0 E TRADE FINANCIAL CORP COM 269246104 218 175500 SH SH/DEF 1 SOLE 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 43 10000 SH SH/DEF 1 SOLE 0 0 EBAY INC COM 278642103 4 300 SH SH/DEF 1 SOLE 0 0 ECOLAB INC COM 278865100 7 205 SH SH/DEF 1 SOLE 0 0 EDISON INTL COM 281020107 82 2848 SH SH/DEF 1 SOLE 0 0 EL PASO CORP COM 28336L109 32 5150 SH SH/DEF 1 SOLE 0 0 ELDORADO GOLD CORP NEW COM 284902103 22 2414 SH SH/DEF 1 SOLE 0 0 ELIZABETH ARDEN INC COM 28660G106 2 350 SH SH/DEF 1 SOLE 0 0 EMCOR GROUP INC COM 29084Q100 21 1220 SH SH/DEF 1 SOLE 0 0 EMCORE CORP COM 290846104 0 200 SH SH/DEF 1 SOLE 0 0 EMERSON ELEC CO COM 291011104 430 15038 SH SH/DEF 1 SOLE 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23 785 SH SH/DEF 1 SOLE 0 0 ENBRIDGE INC COM 29250N105 3088 107238 SH SH/DEF 1 SOLE 0 0 ENCANA CORP COM 292505104 10185 250797 SH SH/DEF 1 SOLE 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2 1075 SH SH/DEF 1 SOLE 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 13 744 SH SH/DEF 1 SOLE 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 1 100 SH SH/DEF 1 SOLE 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 25 1500 SH SH/DEF 1 SOLE 0 0 ENI S P A SPONSORED ADR 26874R108 13 345 SH SH/DEF 1 SOLE 0 0 ENSCO INTL INC COM 26874Q100 11 424 SH SH/DEF 1 SOLE 0 0 ENTERGY CORP NEW COM 29364G103 4 60 SH SH/DEF 1 SOLE 0 0 EXPRESS SCRIPTS INC COM 302182100 13 271 SH SH/DEF 1 SOLE 0 0 EXXON MOBIL CORP COM 30231G102 1251 18369 SH SH/DEF 1 SOLE 0 0 F M C CORP COM NEW 302491303 15 352 SH SH/DEF 1 SOLE 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 101 387 SH SH/DEF 1 SOLE 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 27 SH SH/DEF 1 SOLE 0 0 FAMILY DLR STORES INC COM 307000109 17 500 SH SH/DEF 1 SOLE 0 0 FASTENAL CO COM 311900104 71 2200 SH SH/DEF 1 SOLE 0 0 FEDERAL HOME LN MTG CORP COM 313400301 230 302720 SH SH/DEF 1 SOLE 0 0 FEDERAL NATL MTG ASSN COM 313586109 72 102305 SH SH/DEF 1 SOLE 0 0 FEDERAL SIGNAL CORP COM 313855108 253 47947 SH SH/DEF 1 SOLE 0 0 FEDEX CORP COM 31428X106 63 1427 SH SH/DEF 1 SOLE 0 0 FIRST AMERN CORP CALIF COM 318522307 23 862 SH SH/DEF 1 SOLE 0 0 FIRST SOLAR INC COM 336433107 7 50 SH SH/DEF 1 SOLE 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 90 14129 SH SH/DEF 1 SOLE 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 13 1900 SH SH/DEF 1 SOLE 0 0 FLUOR CORP NEW COM 343412102 122 3529 SH SH/DEF 1 SOLE 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3 976 SH SH/DEF 1 SOLE 0 0 FOREST LABS INC COM 345838106 19 882 SH SH/DEF 1 SOLE 0 0 FPL GROUP INC COM 302571104 365 7199 SH SH/DEF 1 SOLE 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 3 150 SH SH/DEF 1 SOLE 0 0 FRANKLIN RES INC COM 354613101 1 25 SH SH/DEF 1 SOLE 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 80 2095 SH SH/DEF 1 SOLE 0 0 FREIGHTCAR AMER INC COM 357023100 60 3400 SH SH/DEF 1 SOLE 0 0 FUSHI COPPERWELD INC COM 36113E107 42 8701 SH SH/DEF 1 SOLE 0 0 GABELLI DIVD & INCOME TR COM 36242H104 17 2000 SH SH/DEF 1 SOLE 0 0 GAP INC DEL COM 364760108 5 400 SH SH/DEF 1 SOLE 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 4 303 SH SH/DEF 1 SOLE 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 56 2810 SH SH/DEF 1 SOLE 0 0 GENERAL DYNAMICS CORP COM 369550108 10 241 SH SH/DEF 1 SOLE 0 0 GENERAL ELECTRIC CO COM 369604103 951 94029 SH SH/DEF 1 SOLE 0 0 GENERAL GROWTH PPTYS INC COM 370021107 924 1302000 SH SH/DEF 1 SOLE 0 0 GENERAL MLS INC COM 370334104 267 5357 SH SH/DEF 1 SOLE 0 0 GENERAL MTRS CORP COM 370442105 1 590 SH SH/DEF 1 SOLE 0 0 GENWORTH FINL INC COM CL A 37247D106 1 300 SH SH/DEF 1 SOLE 0 0 GENZYME CORP COM 372917104 11 193 SH SH/DEF 1 SOLE 0 0 GERDAU AMERISTEEL CORP COM 37373P105 2 725 SH SH/DEF 1 SOLE 0 0 GILDAN ACTIVEWEAR INC COM 375916103 94 11652 SH SH/DEF 1 SOLE 0 0 GILEAD SCIENCES INC COM 375558103 399 8623 SH SH/DEF 1 SOLE 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 84 2700 SH SH/DEF 1 SOLE 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 3 2000 SH SH/DEF 1 SOLE 0 0 GLOBAL INDS LTD COM 379336100 58 15000 SH SH/DEF 1 SOLE 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 1000 SH SH/DEF 1 SOLE 0 0 GOLDCORP INC NEW COM 380956409 1373 41208 SH SH/DEF 1 SOLE 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 251 2366 SH SH/DEF 1 SOLE 0 0 GOODRICH CORP COM 382388106 2 50 SH SH/DEF 1 SOLE 0 0 GOOGLE INC CL A 38259P508 23 65 SH SH/DEF 1 SOLE 0 0 GREATER CHINA FD INC COM 39167B102 3 400 SH SH/DEF 1 SOLE 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 58 1200 SH SH/DEF 1 SOLE 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 173 21589 SH SH/DEF 1 SOLE 0 0 GUESS INC COM 401617105 5 240 SH SH/DEF 1 SOLE 0 0 GYMBOREE CORP COM 403777105 12 577 SH SH/DEF 1 SOLE 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 112 14408 SH SH/DEF 1 SOLE 0 0 HALLIBURTON CO COM 406216101 53 3770 SH SH/DEF 1 SOLE 0 0 HANSEN NAT CORP COM 411310105 18 500 SH SH/DEF 1 SOLE 0 0 HARRIS CORP DEL COM 413875105 72 2502 SH SH/DEF 1 SOLE 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 1 200 SH SH/DEF 1 SOLE 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 41 5250 SH SH/DEF 1 SOLE 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 9 2500 SH SH/DEF 1 SOLE 0 0 HCC INS HLDGS INC COM 404132102 1 46 SH SH/DEF 1 SOLE 0 0 HEINZ H J CO COM 423074103 83 2517 SH SH/DEF 1 SOLE 0 0 HELMERICH & PAYNE INC COM 423452101 3 121 SH SH/DEF 1 SOLE 0 0 HESS CORP COM 42809H107 146 2700 SH SH/DEF 1 SOLE 0 0 HEWLETT PACKARD CO COM 428236103 258 8061 SH SH/DEF 1 SOLE 0 0 HOME DEPOT INC COM 437076102 366 15517 SH SH/DEF 1 SOLE 0 0 HOME PROPERTIES INC COM 437306103 4 115 SH SH/DEF 1 SOLE 0 0 HONEYWELL INTL INC COM 438516106 131 4705 SH SH/DEF 1 SOLE 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7 232 SH SH/DEF 1 SOLE 0 0 HSN INC COM 404303109 0 60 SH SH/DEF 1 SOLE 0 0 HUDSON CITY BANCORP COM 443683107 62 5336 SH SH/DEF 1 SOLE 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1 1000 SH SH/DEF 1 SOLE 0 0 HUNTSMAN CORP COM 447011107 63 20000 SH SH/DEF 1 SOLE 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2 150 SH SH/DEF 1 SOLE 0 0 IAMGOLD CORP COM 450913108 194 22720 SH SH/DEF 1 SOLE 0 0 ICICI BK LTD ADR 45104G104 8 630 SH SH/DEF 1 SOLE 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 2 100 SH SH/DEF 1 SOLE 0 0 ILLINOIS TOOL WKS INC COM 452308109 54 1757 SH SH/DEF 1 SOLE 0 0 IMPERIAL OIL LTD COM NEW 453038408 3782 104900 SH SH/DEF 1 SOLE 0 0 INDIA FD INC COM 454089103 13 768 SH SH/DEF 1 SOLE 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1 40 SH SH/DEF 1 SOLE 0 0 ING GROEP N V SPONSORED ADR 456837103 11 1938 SH SH/DEF 1 SOLE 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 159 SH SH/DEF 1 SOLE 0 0 INTEL CORP COM 458140100 288 19189 SH SH/DEF 1 SOLE 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2 600 SH SH/DEF 1 SOLE 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 785 8102 SH SH/DEF 1 SOLE 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 440 SH SH/DEF 1 SOLE 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 60 SH SH/DEF 1 SOLE 0 0 INTL PAPER CO COM 460146103 7 1046 SH SH/DEF 1 SOLE 0 0 IRON MTN INC COM 462846106 11 490 SH SH/DEF 1 SOLE 0 0 ISHARES INC MSCI JAPAN 464286848 892 112899 SH SH/DEF 1 SOLE 0 0 ISHARES INC MSCI PAC J IDX 464286665 712 28897 SH SH/DEF 1 SOLE 0 0 ISHARES INC MSCI CDA INDEX 464286509 329 19989 SH SH/DEF 1 SOLE 0 0 ISHARES INC MSCI UTD KINGD 464286699 200 19050 SH SH/DEF 1 SOLE 0 0 ISHARES INC MSCI BRAZIL 464286400 92 2440 SH SH/DEF 1 SOLE 0 0 ISHARES INC MSCI AUSTRALIA 464286103 19 1426 SH SH/DEF 1 SOLE 0 0 ISHARES INC MSCI EMU INDEX 464286608 12 496 SH SH/DEF 1 SOLE 0 0 ISHARES INC MSCI FRANCE 464286707 7 386 SH SH/DEF 1 SOLE 0 0 ISHARES INC MSCI GERMAN 464286806 6 374 SH SH/DEF 1 SOLE 0 0 ISHARES INC MSCI TAIWAN 464286731 4 542 SH SH/DEF 1 SOLE 0 0 ISHARES INC MSCI HONG KONG 464286871 3 309 SH SH/DEF 1 SOLE 0 0 ISHARES INC MSCI SINGAPORE 464286673 3 399 SH SH/DEF 1 SOLE 0 0 ISHARES INC MSCI SWEDEN 464286756 2 165 SH SH/DEF 1 SOLE 0 0 ISHARES INC MSCI BRIC INDX 464286657 1 50 SH SH/DEF 1 SOLE 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 173 13505 SH SH/DEF 1 SOLE 0 0 ISHARES TR MSCI EAFE IDX 464287465 1466 38991 SH SH/DEF 1 SOLE 0 0 ISHARES TR S&P EURO PLUS 464287861 1025 40071 SH SH/DEF 1 SOLE 0 0 ISHARES TR HIGH YLD CORP 464288513 741 10927 SH SH/DEF 1 SOLE 0 0 ISHARES TR FTSE XNHUA IDX 464287184 717 25131 SH SH/DEF 1 SOLE 0 0 ISHARES TR MSCI EMERG MKT 464287234 652 26281 SH SH/DEF 1 SOLE 0 0 ISHARES TR S&P LTN AM 40 464287390 604 23558 SH SH/DEF 1 SOLE 0 0 ISHARES TR S&P 500 INDEX 464287200 215 2702 SH SH/DEF 1 SOLE 0 0 ISHARES TR IBOXX INV CPBD 464287242 169 1800 SH SH/DEF 1 SOLE 0 0 ISHARES TR S&P SMLCAP 600 464287804 167 4588 SH SH/DEF 1 SOLE 0 0 ISHARES TR S&P GLB100INDX 464287572 133 3140 SH SH/DEF 1 SOLE 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 115 1363 SH SH/DEF 1 SOLE 0 0 ISHARES TR BARCLYS TIPS BD 464287176 98 949 SH SH/DEF 1 SOLE 0 0 ISHARES TR BARCLYS SH TREA 464288679 75 680 SH SH/DEF 1 SOLE 0 0 ISHARES TR NYSE 100INX FD 464287135 65 1560 SH SH/DEF 1 SOLE 0 0 ISHARES TR RUSSELL1000GRW 464287614 53 1515 SH SH/DEF 1 SOLE 0 0 ISHARES TR S&P MIDCP VALU 464287705 51 1150 SH SH/DEF 1 SOLE 0 0 ISHARES TR US PFD STK IDX 464288687 46 2000 SH SH/DEF 1 SOLE 0 0 ISHARES TR DJ SEL DIV INX 464287168 39 1232 SH SH/DEF 1 SOLE 0 0 ISHARES TR BARCLYS US AGG B 464287226 33 330 SH SH/DEF 1 SOLE 0 0 ISHARES TR BARCLYS 20+ YR 464287432 32 300 SH SH/DEF 1 SOLE 0 0 ISHARES TR S&P MIDCAP 400 464287507 29 602 SH SH/DEF 1 SOLE 0 0 ISHARES TR DJ US HEALTHCR 464287762 23 475 SH SH/DEF 1 SOLE 0 0 ISHARES TR NASDQ BIO INDX 464287556 20 297 SH SH/DEF 1 SOLE 0 0 ISHARES TR S&P 500 VALUE 464287408 18 490 SH SH/DEF 1 SOLE 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 11 112 SH SH/DEF 1 SOLE 0 0 ISHARES TR RUSSELL 2000 464287655 11 255 SH SH/DEF 1 SOLE 0 0 ISHARES TR RUSSELL1000VAL 464287598 10 250 SH SH/DEF 1 SOLE 0 0 ISHARES TR DJ EPAC DIVIDE 464288448 7 400 SH SH/DEF 1 SOLE 0 0 ISHARES TR RUSSELL MCP VL 464287473 5 225 SH SH/DEF 1 SOLE 0 0 ISHARES TR S&P GLO INFRAS 464288372 5 194 SH SH/DEF 1 SOLE 0 0 ISHARES TR MSCI VAL IDX 464288877 4 135 SH SH/DEF 1 SOLE 0 0 ISHARES TR JPMORGAN USD 464288281 1 10 SH SH/DEF 1 SOLE 0 0 ISTAR FINL INC COM 45031U101 786 279585 SH SH/DEF 1 SOLE 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 10 80 SH SH/DEF 1 SOLE 0 0 JANUS CAP GROUP INC COM 47102X105 33 5000 SH SH/DEF 1 SOLE 0 0 JAPAN EQUITY FD INC COM 471057109 1 354 SH SH/DEF 1 SOLE 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 4 600 SH SH/DEF 1 SOLE 0 0 JDA SOFTWARE GROUP INC COM 46612K108 9 808 SH SH/DEF 1 SOLE 0 0 JOHNSON & JOHNSON COM 478160104 2326 44221 SH SH/DEF 1 SOLE 0 0 JPMORGAN CHASE & CO COM 46625H100 614 23108 SH SH/DEF 1 SOLE 0 0 KELLOGG CO COM 487836108 59 1610 SH SH/DEF 1 SOLE 0 0 KEYCORP NEW COM 493267108 8 1000 SH SH/DEF 1 SOLE 0 0 KIMBERLY CLARK CORP COM 494368103 70 1510 SH SH/DEF 1 SOLE 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 40 850 SH SH/DEF 1 SOLE 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 34 1610 SH SH/DEF 1 SOLE 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1172 65595 SH SH/DEF 1 SOLE 0 0 KOHLS CORP COM 500255104 3 70 SH SH/DEF 1 SOLE 0 0 KRAFT FOODS INC CL A 50075N104 286 12824 SH SH/DEF 1 SOLE 0 0 KROGER CO COM 501044101 49 2300 SH SH/DEF 1 SOLE 0 0 KYOCERA CORP ADR 501556203 17 250 SH SH/DEF 1 SOLE 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 24 4640 SH SH/DEF 1 SOLE 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 221 3256 SH SH/DEF 1 SOLE 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 10 SH SH/DEF 1 SOLE 0 0 LANDSTAR SYS INC COM 515098101 7 200 SH SH/DEF 1 SOLE 0 0 LAS VEGAS SANDS CORP COM 517834107 2712 901000 SH SH/DEF 1 SOLE 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 18 1900 SH SH/DEF 1 SOLE 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 210 SH SH/DEF 1 SOLE 0 0 LENNAR CORP CL A 526057104 1 175 SH SH/DEF 1 SOLE 0 0 LEUCADIA NATL CORP COM 527288104 12 800 SH SH/DEF 1 SOLE 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 35 5000 SH SH/DEF 1 SOLE 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3 1000 SH SH/DEF 1 SOLE 0 0 LILLY ELI & CO COM 532457108 113 3375 SH SH/DEF 1 SOLE 0 0 LIMITED BRANDS INC COM 532716107 71 8155 SH SH/DEF 1 SOLE 0 0 LINCOLN NATL CORP IND COM 534187109 1 90 SH SH/DEF 1 SOLE 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 5 1000 SH SH/DEF 1 SOLE 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 300 SH SH/DEF 1 SOLE 0 0 LOCKHEED MARTIN CORP COM 539830109 10 140 SH SH/DEF 1 SOLE 0 0 LOEWS CORP COM 540424108 74 3355 SH SH/DEF 1 SOLE 0 0 LOUISIANA PAC CORP COM 546347105 457 204821 SH SH/DEF 1 SOLE 0 0 LOWES COS INC COM 548661107 146 7989 SH SH/DEF 1 SOLE 0 0 LUBRIZOL CORP COM 549271104 8 230 SH SH/DEF 1 SOLE 0 0 LUNDIN MINING CORP COM 550372106 31 20000 SH SH/DEF 1 SOLE 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 7 900 SH SH/DEF 1 SOLE 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1 125 SH SH/DEF 1 SOLE 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1 700 SH SH/DEF 1 SOLE 0 0 MACYS INC COM 55616P104 9 1000 SH SH/DEF 1 SOLE 0 0 MAGUIRE PPTYS INC COM 559775101 407 565200 SH SH/DEF 1 SOLE 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 5 5000 SH SH/DEF 1 SOLE 0 0 MANPOWER INC COM 56418H100 11 339 SH SH/DEF 1 SOLE 0 0 MANULIFE FINL CORP COM 56501R106 917 81879 SH SH/DEF 1 SOLE 0 0 MARATHON OIL CORP COM 565849106 22 824 SH SH/DEF 1 SOLE 0 0 MARKEL CORP COM 570535104 17 60 SH SH/DEF 1 SOLE 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 140 3800 SH SH/DEF 1 SOLE 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 67 2375 SH SH/DEF 1 SOLE 0 0 MCDERMOTT INTL INC COM 580037109 41 3085 SH SH/DEF 1 SOLE 0 0 MCDONALDS CORP COM 580135101 1067 19560 SH SH/DEF 1 SOLE 0 0 MCKESSON CORP COM 58155Q103 13 380 SH SH/DEF 1 SOLE 0 0 MDRNA INC COM 55276N100 0 700 SH SH/DEF 1 SOLE 0 0 MDS INC COM 55269P302 0 100 SH SH/DEF 1 SOLE 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 333 8054 SH SH/DEF 1 SOLE 0 0 MEDTRONIC INC COM 585055106 33 1110 SH SH/DEF 1 SOLE 0 0 MEMC ELECTR MATLS INC COM 552715104 4 262 SH SH/DEF 1 SOLE 0 0 MERCK & CO INC COM 589331107 25 924 SH SH/DEF 1 SOLE 0 0 MEREDITH CORP COM 589433101 11 675 SH SH/DEF 1 SOLE 0 0 METHANEX CORP COM 59151K108 1 130 SH SH/DEF 1 SOLE 0 0 METLIFE INC COM 59156R108 129 5644 SH SH/DEF 1 SOLE 0 0 MGIC INVT CORP WIS COM 552848103 214 150500 SH SH/DEF 1 SOLE 0 0 MGM MIRAGE COM 552953101 1414 606835 SH SH/DEF 1 SOLE 0 0 MICROSOFT CORP COM 594918104 572 31125 SH SH/DEF 1 SOLE 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 381 4299 SH SH/DEF 1 SOLE 0 0 MISONIX INC COM 604871103 4 4400 SH SH/DEF 1 SOLE 0 0 MONSANTO CO NEW COM 61166W101 132 1585 SH SH/DEF 1 SOLE 0 0 MOODYS CORP COM 615369105 80 3506 SH SH/DEF 1 SOLE 0 0 MORGAN STANLEY COM NEW 617446448 72 3169 SH SH/DEF 1 SOLE 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1 70 SH SH/DEF 1 SOLE 0 0 MOSAIC CO COM 61945A107 88 2100 SH SH/DEF 1 SOLE 0 0 MOTOROLA INC COM 620076109 46 10880 SH SH/DEF 1 SOLE 0 0 MURPHY OIL CORP COM 626717102 246 5498 SH SH/DEF 1 SOLE 0 0 MYLAN INC COM 628530107 1 108 SH SH/DEF 1 SOLE 0 0 NASDAQ OMX GROUP INC COM 631103108 141 7185 SH SH/DEF 1 SOLE 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 21 6704 SH SH/DEF 1 SOLE 0 0 NATIONAL FUEL GAS CO N J COM 636180101 123 4000 SH SH/DEF 1 SOLE 0 0 NATIONAL OILWELL VARCO INC COM 637071101 94 3281 SH SH/DEF 1 SOLE 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3 500 SH SH/DEF 1 SOLE 0 0 NETAPP INC COM 64110D104 15 1000 SH SH/DEF 1 SOLE 0 0 NEW GOLD INC CDA COM 644535106 46 24500 SH SH/DEF 1 SOLE 0 0 NEWMONT MINING CORP COM 651639106 713 15929 SH SH/DEF 1 SOLE 0 0 NEXEN INC COM 65334H102 291 17175 SH SH/DEF 1 SOLE 0 0 NII HLDGS INC CL B NEW 62913F201 4 261 SH SH/DEF 1 SOLE 0 0 NIKE INC CL B 654106103 172 3673 SH SH/DEF 1 SOLE 0 0 NOBLE INTL LTD COM 655053106 28 149019 SH SH/DEF 1 SOLE 0 0 NOKIA CORP SPONSORED ADR 654902204 38 3230 SH SH/DEF 1 SOLE 0 0 NORDSTROM INC COM 655664100 9 510 SH SH/DEF 1 SOLE 0 0 NORFOLK SOUTHERN CORP COM 655844108 10 304 SH SH/DEF 1 SOLE 0 0 NOVA CHEMICALS CORP COM 66977W109 2 320 SH SH/DEF 1 SOLE 0 0 NOVARTIS A G SPONSORED ADR 66987V109 226 5980 SH SH/DEF 1 SOLE 0 0 NOVO-NORDISK A S ADR 670100205 113 2351 SH SH/DEF 1 SOLE 0 0 NUCOR CORP COM 670346105 3 90 SH SH/DEF 1 SOLE 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 127 2281 SH SH/DEF 1 SOLE 0 0 OFFICE DEPOT INC COM 676220106 2431 1856000 SH SH/DEF 1 SOLE 0 0 OGE ENERGY CORP COM 670837103 9 364 SH SH/DEF 1 SOLE 0 0 OILSANDS QUEST INC COM 678046103 28 38245 SH SH/DEF 1 SOLE 0 0 OMNICOM GROUP INC COM 681919106 8 345 SH SH/DEF 1 SOLE 0 0 ONEOK INC NEW COM 682680103 3 140 SH SH/DEF 1 SOLE 0 0 OPEN TEXT CORP COM 683715106 2189 63569 SH SH/DEF 1 SOLE 0 0 ORACLE CORP COM 68389X105 666 36841 SH SH/DEF 1 SOLE 0 0 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 0 228 SH SH/DEF 1 SOLE 0 0 OSHKOSH CORP COM 688239201 3 439 SH SH/DEF 1 SOLE 0 0 OSI PHARMACEUTICALS INC COM 671040103 19 500 SH SH/DEF 1 SOLE 0 0 OWENS & MINOR INC NEW COM 690732102 14 417 SH SH/DEF 1 SOLE 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 55 SH SH/DEF 1 SOLE 0 0 PALL CORP COM 696429307 6 300 SH SH/DEF 1 SOLE 0 0 PAN AMERICAN SILVER CORP COM 697900108 22 1245 SH SH/DEF 1 SOLE 0 0 PARKER DRILLING CO COM 701081101 1 300 SH SH/DEF 1 SOLE 0 0 PARKER HANNIFIN CORP COM 701094104 8 250 SH SH/DEF 1 SOLE 0 0 PATTERSON UTI ENERGY INC COM 703481101 4 500 SH SH/DEF 1 SOLE 0 0 PAYCHEX INC COM 704326107 22 850 SH SH/DEF 1 SOLE 0 0 PENN WEST ENERGY TR TR UNIT 707885109 120 12675 SH SH/DEF 1 SOLE 0 0 PEPSI BOTTLING GROUP INC COM 713409100 7 300 SH SH/DEF 1 SOLE 0 0 PEPSIAMERICAS INC COM 71343P200 56 3247 SH SH/DEF 1 SOLE 0 0 PEPSICO INC COM 713448108 845 16410 SH SH/DEF 1 SOLE 0 0 PETRO-CDA COM 71644E102 845 31774 SH SH/DEF 1 SOLE 0 0 PFIZER INC COM 717081103 230 16867 SH SH/DEF 1 SOLE 0 0 PG&E CORP COM 69331C108 207 5423 SH SH/DEF 1 SOLE 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 14 250 SH SH/DEF 1 SOLE 0 0 PHILIP MORRIS INTL INC COM 718172109 149 4182 SH SH/DEF 1 SOLE 0 0 PINNACLE WEST CAP CORP COM 723484101 2 70 SH SH/DEF 1 SOLE 0 0 PNC FINL SVCS GROUP INC COM 693475105 146 5000 SH SH/DEF 1 SOLE 0 0 POTASH CORP SASK INC COM 73755L107 2195 27162 SH SH/DEF 1 SOLE 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11 574 SH SH/DEF 1 SOLE 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15 1220 SH SH/DEF 1 SOLE 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 74 SH SH/DEF 1 SOLE 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 18 1320 SH SH/DEF 1 SOLE 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 700 SH SH/DEF 1 SOLE 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1 50 SH SH/DEF 1 SOLE 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 561 46789 SH SH/DEF 1 SOLE 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 89 2943 SH SH/DEF 1 SOLE 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 11 432 SH SH/DEF 1 SOLE 0 0 PRE PAID LEGAL SVCS INC COM 740065107 3 100 SH SH/DEF 1 SOLE 0 0 PRECISION DRILLING TR TR UNIT 740215108 2 600 SH SH/DEF 1 SOLE 0 0 PROCTER & GAMBLE CO COM 742718109 1057 22449 SH SH/DEF 1 SOLE 0 0 PROGRESSIVE CORP OHIO COM 743315103 37 2765 SH SH/DEF 1 SOLE 0 0 PROLOGIS SH BEN INT 743410102 3 500 SH SH/DEF 1 SOLE 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 1189 455510 SH SH/DEF 1 SOLE 0 0 PROSHARES TR PSHS ULTRA R/EST 74347R677 665 271344 SH SH/DEF 1 SOLE 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 23 1000 SH SH/DEF 1 SOLE 0 0 PROSHARES TR PSHS UT SHT MSCI 74347R354 20 495 SH SH/DEF 1 SOLE 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 6 500 SH SH/DEF 1 SOLE 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 2 100 SH SH/DEF 1 SOLE 0 0 PROSHARES TR II ULT DJ AIG CRU 74347W502 1 100 SH SH/DEF 1 SOLE 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 40 10625 SH SH/DEF 1 SOLE 0 0 PRUDENTIAL FINL INC COM 744320102 21 1122 SH SH/DEF 1 SOLE 0 0 QUALCOMM INC COM 747525103 17 445 SH SH/DEF 1 SOLE 0 0 RAYTHEON CO COM NEW 755111507 214 5486 SH SH/DEF 1 SOLE 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 1000 SH SH/DEF 1 SOLE 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7 275 SH SH/DEF 1 SOLE 0 0 RES-CARE INC COM 760943100 9 643 SH SH/DEF 1 SOLE 0 0 RESEARCH IN MOTION LTD COM 760975102 1104 25620 SH SH/DEF 1 SOLE 0 0 REYNOLDS AMERICAN INC COM 761713106 108 3000 SH SH/DEF 1 SOLE 0 0 RIO TINTO PLC SPONSORED ADR 767204100 139 1039 SH SH/DEF 1 SOLE 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 306 16445 SH SH/DEF 1 SOLE 0 0 ROCK-TENN CO CL A 772739207 9 337 SH SH/DEF 1 SOLE 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2345 102728 SH SH/DEF 1 SOLE 0 0 ROWAN COS INC COM 779382100 26 2200 SH SH/DEF 1 SOLE 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7778 268952 SH SH/DEF 1 SOLE 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 11 2000 SH SH/DEF 1 SOLE 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 9 1450 SH SH/DEF 1 SOLE 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 7 1018 SH SH/DEF 1 SOLE 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 7 1200 SH SH/DEF 1 SOLE 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 3 500 SH SH/DEF 1 SOLE 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2 400 SH SH/DEF 1 SOLE 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2 335 SH SH/DEF 1 SOLE 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 2 300 SH SH/DEF 1 SOLE 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 228 5146 SH SH/DEF 1 SOLE 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 54 SH SH/DEF 1 SOLE 0 0 SAFEWAY INC COM NEW 786514208 15 730 SH SH/DEF 1 SOLE 0 0 SAKS INC COM 79377W108 421 225075 SH SH/DEF 1 SOLE 0 0 SANDISK CORP COM 80004C101 1 100 SH SH/DEF 1 SOLE 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 44 1573 SH SH/DEF 1 SOLE 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 7 190 SH SH/DEF 1 SOLE 0 0 SAPPI LTD SPON ADR NEW 803069202 234 120000 SH SH/DEF 1 SOLE 0 0 SARA LEE CORP COM 803111103 24 2987 SH SH/DEF 1 SOLE 0 0 SCHERING PLOUGH CORP COM 806605101 21 911 SH SH/DEF 1 SOLE 0 0 SCHLUMBERGER LTD COM 806857108 28 700 SH SH/DEF 1 SOLE 0 0 SCHOLASTIC CORP COM 807066105 18 1190 SH SH/DEF 1 SOLE 0 0 SCHWAB CHARLES CORP NEW COM 808513105 16 1000 SH SH/DEF 1 SOLE 0 0 SEARS HLDGS CORP COM 812350106 2 50 SH SH/DEF 1 SOLE 0 0 SEASPAN CORP SHS Y75638109 8 1000 SH SH/DEF 1 SOLE 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 50 3210 SH SH/DEF 1 SOLE 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 2073 SH SH/DEF 1 SOLE 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 700 SH SH/DEF 1 SOLE 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 800 SH SH/DEF 1 SOLE 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 125 SH SH/DEF 1 SOLE 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 205 SH SH/DEF 1 SOLE 0 0 SEPRACOR INC COM 817315104 38 2570 SH SH/DEF 1 SOLE 0 0 SERVICE CORP INTL COM 817565104 7 2000 SH SH/DEF 1 SOLE 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1391 91834 SH SH/DEF 1 SOLE 0 0 SHERWIN WILLIAMS CO COM 824348106 4 80 SH SH/DEF 1 SOLE 0 0 SIEMENS A G SPONSORED ADR 826197501 32 555 SH SH/DEF 1 SOLE 0 0 SIERRA WIRELESS INC COM 826516106 1 167 SH SH/DEF 1 SOLE 0 0 SIGMA ALDRICH CORP COM 826552101 7 180 SH SH/DEF 1 SOLE 0 0 SILVER WHEATON CORP COM 828336107 4 500 SH SH/DEF 1 SOLE 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14 409 SH SH/DEF 1 SOLE 0 0 SIRIUS XM RADIO INC COM 82967N108 0 700 SH SH/DEF 1 SOLE 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4 270 SH SH/DEF 1 SOLE 0 0 SNAP ON INC COM 833034101 10 398 SH SH/DEF 1 SOLE 0 0 SOUTHERN CO COM 842587107 873 28516 SH SH/DEF 1 SOLE 0 0 SOUTHERN COPPER CORP COM 84265V105 5 300 SH SH/DEF 1 SOLE 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 10 503 SH SH/DEF 1 SOLE 0 0 SOUTHWEST AIRLS CO COM 844741108 8 1340 SH SH/DEF 1 SOLE 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3030 33559 SH SH/DEF 1 SOLE 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 64 2350 SH SH/DEF 1 SOLE 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 13 286 SH SH/DEF 1 SOLE 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 8 200 SH SH/DEF 1 SOLE 0 0 SPDR TR UNIT SER 1 78462F103 891 11204 SH SH/DEF 1 SOLE 0 0 SPECTRA ENERGY CORP COM 847560109 3 200 SH SH/DEF 1 SOLE 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5 1500 SH SH/DEF 1 SOLE 0 0 SPX CORP COM 784635104 72 1535 SH SH/DEF 1 SOLE 0 0 STANCORP FINL GROUP INC COM 852891100 5 200 SH SH/DEF 1 SOLE 0 0 STANLEY WKS COM 854616109 15 500 SH SH/DEF 1 SOLE 0 0 STANTEC INC COM 85472N109 23 1247 SH SH/DEF 1 SOLE 0 0 STAPLES INC COM 855030102 1 80 SH SH/DEF 1 SOLE 0 0 STARBUCKS CORP COM 855244109 11 1000 SH SH/DEF 1 SOLE 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 97 5568 SH SH/DEF 1 SOLE 0 0 STERICYCLE INC COM 858912108 10 200 SH SH/DEF 1 SOLE 0 0 STRAYER ED INC COM 863236105 18 100 SH SH/DEF 1 SOLE 0 0 STRYKER CORP COM 863667101 83 2450 SH SH/DEF 1 SOLE 0 0 SUN LIFE FINL INC COM 866796105 1275 71389 SH SH/DEF 1 SOLE 0 0 SUNCOR ENERGY INC COM 867229106 968 43597 SH SH/DEF 1 SOLE 0 0 SUNOCO INC COM 86764P109 40 1514 SH SH/DEF 1 SOLE 0 0 SUNPOWER CORP COM CL A 867652109 88 3685 SH SH/DEF 1 SOLE 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 23 2000 SH SH/DEF 1 SOLE 0 0 SWISS HELVETIA FD INC COM 870875101 10 1088 SH SH/DEF 1 SOLE 0 0 SYMANTEC CORP COM 871503108 239 15987 SH SH/DEF 1 SOLE 0 0 SYNGENTA AG SPONSORED ADR 87160A100 58 1449 SH SH/DEF 1 SOLE 0 0 SYSCO CORP COM 871829107 7 300 SH SH/DEF 1 SOLE 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 115 12821 SH SH/DEF 1 SOLE 0 0 TALISMAN ENERGY INC COM 87425E103 931 88640 SH SH/DEF 1 SOLE 0 0 TARGET CORP COM 87612E106 23 655 SH SH/DEF 1 SOLE 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 200 SH SH/DEF 1 SOLE 0 0 TECK COMINCO LTD CL B 878742204 485 87354 SH SH/DEF 1 SOLE 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6 500 SH SH/DEF 1 SOLE 0 0 TELEFONICA S A SPONSORED ADR 879382208 72 1203 SH SH/DEF 1 SOLE 0 0 TELUS CORP NON-VTG SHS 87971M202 150 5690 SH SH/DEF 1 SOLE 0 0 TEMPLETON DRAGON FD INC COM 88018T101 26 1460 SH SH/DEF 1 SOLE 0 0 TEREX CORP NEW COM 880779103 2 240 SH SH/DEF 1 SOLE 0 0 TERRA INDS INC COM 880915103 8 285 SH SH/DEF 1 SOLE 0 0 TESORO CORP COM 881609101 54 3987 SH SH/DEF 1 SOLE 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63 1401 SH SH/DEF 1 SOLE 0 0 TEXAS INSTRS INC COM 882508104 3 200 SH SH/DEF 1 SOLE 0 0 TEXTRON INC COM 883203101 13 2228 SH SH/DEF 1 SOLE 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 610 17102 SH SH/DEF 1 SOLE 0 0 THOMSON REUTERS CORP COM 884903105 1400 55180 SH SH/DEF 1 SOLE 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 39 295 SH SH/DEF 1 SOLE 0 0 TICKETMASTER ENTMT INC COM 88633P302 0 60 SH SH/DEF 1 SOLE 0 0 TIDEWATER INC COM 886423102 16 418 SH SH/DEF 1 SOLE 0 0 TIM HORTONS INC COM 88706M103 1131 44569 SH SH/DEF 1 SOLE 0 0 TIME WARNER CABLE INC COM 88732J207 5 208 SH SH/DEF 1 SOLE 0 0 TITANIUM METALS CORP COM NEW 888339207 28 5135 SH SH/DEF 1 SOLE 0 0 TJX COS INC NEW COM 872540109 144 5600 SH SH/DEF 1 SOLE 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8677 250916 SH SH/DEF 1 SOLE 0 0 TOTAL S A SPONSORED ADR 89151E109 94 1924 SH SH/DEF 1 SOLE 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 914 SH SH/DEF 1 SOLE 0 0 TRANSALTA CORP COM 89346D107 2068 140785 SH SH/DEF 1 SOLE 0 0 TRANSCANADA CORP COM 89353D107 4323 182787 SH SH/DEF 1 SOLE 0 0 TRAVELERS COMPANIES INC COM 89417E109 192 4735 SH SH/DEF 1 SOLE 0 0 TREE COM INC COM 894675107 0 10 SH SH/DEF 1 SOLE 0 0 TRIAD GTY INC COM 895925105 1 3500 SH SH/DEF 1 SOLE 0 0 TWEEN BRANDS INC COM 901166108 6 3000 SH SH/DEF 1 SOLE 0 0 UNILEVER N V N Y SHS NEW 904784709 27 1396 SH SH/DEF 1 SOLE 0 0 UNILEVER PLC SPON ADR NEW 904767704 28 1489 SH SH/DEF 1 SOLE 0 0 UNION PAC CORP COM 907818108 64 1560 SH SH/DEF 1 SOLE 0 0 UNITED PARCEL SERVICE INC CL B 911312106 163 3321 SH SH/DEF 1 SOLE 0 0 UNITED STATES STL CORP NEW COM 912909108 2 100 SH SH/DEF 1 SOLE 0 0 UNITED TECHNOLOGIES CORP COM 913017109 324 7546 SH SH/DEF 1 SOLE 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6 293 SH SH/DEF 1 SOLE 0 0 URANERZ ENERGY CORPORATION COM 91688T104 5 8000 SH SH/DEF 1 SOLE 0 0 URANIUM RES INC COM PAR $0.001 916901507 2 4535 SH SH/DEF 1 SOLE 0 0 US BANCORP DEL COM NEW 902973304 165 11316 SH SH/DEF 1 SOLE 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 35 1980 SH SH/DEF 1 SOLE 0 0 VALERO ENERGY CORP NEW COM 91913Y100 251 14009 SH SH/DEF 1 SOLE 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 1400 SH SH/DEF 1 SOLE 0 0 VASOGEN INC COM NEW 92232F202 0 760 SH SH/DEF 1 SOLE 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1 50 SH SH/DEF 1 SOLE 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 432 14294 SH SH/DEF 1 SOLE 0 0 VIACOM INC NEW CL B 92553P201 4 225 SH SH/DEF 1 SOLE 0 0 VIACOM INC NEW CL A 92553P102 2 90 SH SH/DEF 1 SOLE 0 0 VISA INC COM CL A 92826C839 74 1328 SH SH/DEF 1 SOLE 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 23 1320 SH SH/DEF 1 SOLE 0 0 WAL MART STORES INC COM 931142103 1357 26054 SH SH/DEF 1 SOLE 0 0 WALGREEN CO COM 931422109 180 6947 SH SH/DEF 1 SOLE 0 0 WASHINGTON POST CO CL B 939640108 36 100 SH SH/DEF 1 SOLE 0 0 WASTE MGMT INC DEL COM 94106L109 51 2000 SH SH/DEF 1 SOLE 0 0 WATSON PHARMACEUTICALS INC COM 942683103 16 511 SH SH/DEF 1 SOLE 0 0 WELLPOINT INC COM 94973V107 7 187 SH SH/DEF 1 SOLE 0 0 WELLS FARGO & CO NEW COM 949746101 146 10255 SH SH/DEF 1 SOLE 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 7 600 SH SH/DEF 1 SOLE 0 0 WESTERN DIGITAL CORP COM 958102105 15 755 SH SH/DEF 1 SOLE 0 0 WESTERN UN CO COM 959802109 98 7800 SH SH/DEF 1 SOLE 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 2 357 SH SH/DEF 1 SOLE 0 0 WHOLE FOODS MKT INC COM 966837106 200 11905 SH SH/DEF 1 SOLE 0 0 WILLIAMS COS INC DEL COM 969457100 99 8723 SH SH/DEF 1 SOLE 0 0 WILMINGTON TRUST CORP COM 971807102 39 4000 SH SH/DEF 1 SOLE 0 0 WINDSTREAM CORP COM 97381W104 1 175 SH SH/DEF 1 SOLE 0 0 WOODWARD GOVERNOR CO COM 980745103 5 477 SH SH/DEF 1 SOLE 0 0 WORLD FUEL SVCS CORP COM 981475106 9 300 SH SH/DEF 1 SOLE 0 0 WPP PLC ADR 92933H101 26 930 SH SH/DEF 1 SOLE 0 0 WYETH COM 983024100 61 1407 SH SH/DEF 1 SOLE 0 0 WYNN RESORTS LTD COM 983134107 21 1070 SH SH/DEF 1 SOLE 0 0 XTO ENERGY INC COM 98385X106 107 3495 SH SH/DEF 1 SOLE 0 0 YAHOO INC COM 984332106 28 2200 SH SH/DEF 1 SOLE 0 0 YAMANA GOLD INC COM 98462Y100 89 9655 SH SH/DEF 1 SOLE 0 0 YUM BRANDS INC COM 988498101 50 1822 SH SH/DEF 1 SOLE 0 0 ZIMMER HLDGS INC COM 98956P102 66 1800 SH SH/DEF 1 SOLE 0 0

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